Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,179,172	$49.26M	23.1%	$24.07	—	—	90470L519
OALC	UNIFIED SER TR	1,241,649	$25.57M	12.0%	$22.67	—	—	90470L527
OAIM	UNIFIED SER TR	899,190	$23.97M	11.3%	$23.13	—	—	90470L444
VGSH	VANGUARD SCOTTSDALE FDS	320,193	$18.51M	8.7%	$58.78	—	—	92206C102
OAEM	UNIFIED SER TR	364,218	$9.192M	4.3%	$22.89	—	—	90470L469
VMBS	VANGUARD SCOTTSDALE FDS	175,787	$8.002M	3.8%	$45.52	—	—	92206C771
TPHD	TIMOTHY PLAN	133,456	$4.155M	2.0%	$29.61	—	—	887432326
SO	SOUTHERN CO	55,391	$3.955M	1.9%	$59.67	-0.1%	—	842587107
AAPL	APPLE INC	21,295	$2.767M	1.3%	$154.85	-9.1%	—	037833100
USB	US BANCORP DEL	56,509	$2.464M	1.2%	$47.84	-23.3%	—	902973304
SPLV	INVESCO EXCH TRADED FD TR II	28,123	$1.797M	0.8%	$67.09	—	—	46138E354
CVX	CHEVRON CORP NEW	7,298	$1.31M	0.6%	$123.26	+24.3%	—	166764100
GLD	SPDR GOLD TR	7,196	$1.221M	0.6%	$166.99	—	—	78463V107
PEP	PEPSICO INC	6,444	$1.172M	0.6%	$149.35	+7.7%	—	713448108
VIG	VANGUARD SPECIALIZED FUNDS	7,673	$1.165M	0.5%	$161.97	—	—	921908844
GSLC	GOLDMAN SACHS ETF TR	14,995	$1.147M	0.5%	$89.03	—	—	381430503
JHML	JOHN HANCOCK EXCHANGE TRADED	23,100	$1.138M	0.5%	$56.72	—	—	47804J107
ACWV	ISHARES INC	11,646	$1.107M	0.5%	$104.79	—	—	464286525
MSFT	MICROSOFT CORP	4,422	$1.06M	0.5%	$291.40	-19.7%	—	594918104
LOW	LOWES COS INC	5,280	$1.052M	0.5%	$212.67	-11.5%	—	548661107
AFL	AFLAC INC	14,595	$1.05M	0.5%	$51.67	+21.0%	—	001055102
USMV	ISHARES TR	12,976	$936K	0.4%	$77.55	—	—	46429B697
SHW	SHERWIN WILLIAMS CO	3,828	$908K	0.4%	$258.40	-13.0%	—	824348106
COP	CONOCOPHILLIPS	7,155	$844K	0.4%	$72.00	+51.9%	—	20825C104
BOND	PIMCO ETF TR	8,605	$781K	0.4%	$101.75	—	—	72201R775
VOO	VANGUARD INDEX FDS	2,195	$771K	0.4%	$404.33	—	—	922908363
ISRG	INTUITIVE SURGICAL INC	2,714	$720K	0.3%	$234.60	+3.9%	—	46120E602
XOM	EXXON MOBIL CORP	6,489	$716K	0.3%	$41.37	+132.7%	—	30231G102
T	AT&T INC	38,807	$714K	0.3%	$14.95	+1.1%	—	00206R102
COST	COSTCO WHSL CORP NEW	1,519	$693K	0.3%	$364.92	+28.5%	—	22160K105
SCHD	SCHWAB STRATEGIC TR	8,947	$676K	0.3%	$75.56	—	—	808524797
LLY	LILLY ELI & CO	1,735	$635K	0.3%	$248.50	+39.2%	—	532457108
V	VISA INC	3,006	$625K	0.3%	$198.34	-0.7%	—	92826C839
PG	PROCTER AND GAMBLE CO	4,040	$612K	0.3%	$141.09	-8.0%	—	742718109
BCD	ABRDN ETFS	17,345	$600K	0.3%	$34.59	—	—	003261203
KO	COCA COLA CO	9,231	$587K	0.3%	$50.55	+8.6%	—	191216100
DBMF	LITMAN GREGORY FDS TR	19,974	$581K	0.3%	$29.09	—	—	53700T827
MCD	MCDONALDS CORP	2,202	$580K	0.3%	$231.34	+6.0%	—	580135101
BAC	BANK AMERICA CORP	17,336	$574K	0.3%	$36.19	-12.4%	—	060505104
SYY	SYSCO CORP	7,496	$573K	0.3%	$74.32	-0.5%	—	871829107
VTI	VANGUARD INDEX FDS	2,940	$562K	0.3%	$191.16	—	—	922908769
PSX	PHILLIPS 66	5,192	$540K	0.3%	$81.42	+12.2%	—	718546104
TT	TRANE TECHNOLOGIES PLC	3,209	$539K	0.3%	$150.32	+6.0%	—	G8994E103
MA	MASTERCARD INCORPORATED	1,509	$525K	0.2%	$349.86	-7.6%	—	57636Q104
FNDA	SCHWAB STRATEGIC TR	10,950	$512K	0.2%	$53.45	—	—	808524763
DUK	DUKE ENERGY CORP NEW	4,963	$511K	0.2%	$86.97	-2.5%	—	26441C204
LAND	GLADSTONE LD CORP	27,574	$506K	0.2%	$18.35	—	—	376549101
ODFL	OLD DOMINION FREIGHT LINE IN	1,772	$503K	0.2%	$150.39	-7.2%	—	679580100
MPC	MARATHON PETE CORP	4,278	$498K	0.2%	$70.75	+50.4%	—	56585A102
FXG	FIRST TR EXCHANGE TRADED FD	7,879	$495K	0.2%	$62.83	—	—	33734X119
F	FORD MTR CO DEL	42,294	$492K	0.2%	$13.69	-26.4%	—	345370860
DJP	BARCLAYS BANK PLC	14,096	$475K	0.2%	$33.36	—	—	06738C778
CSX	CSX CORP	15,236	$472K	0.2%	$33.02	-13.0%	—	126408103
XIFR	NEXTERA ENERGY PARTNERS LP	6,652	$466K	0.2%	$76.27	-1.9%	—	65341B106
SNPS	SYNOPSYS INC	1,455	$465K	0.2%	$312.14	+0.3%	—	871607107
CVS	CVS HEALTH CORP	4,844	$451K	0.2%	$81.34	+5.7%	—	126650100
GILD	GILEAD SCIENCES INC	5,210	$447K	0.2%	$55.11	+28.5%	—	375558103
CDNS	CADENCE DESIGN SYSTEM INC	2,726	$438K	0.2%	$172.74	-7.5%	—	127387108
ELV	ELEVANCE HEALTH INC	852	$437K	0.2%	$403.60	+20.0%	—	036752103
ROP	ROPER TECHNOLOGIES INC	993	$429K	0.2%	$439.16	-8.0%	—	776696106
JNJ	JOHNSON & JOHNSON	2,400	$424K	0.2%	$151.82	+3.5%	—	478160104
MRSK	NORTHERN LIGHTS FD TR	16,503	$424K	0.2%	$25.69	—	—	66538J720
TOTL	SSGA ACTIVE ETF TR	10,506	$421K	0.2%	$44.78	—	—	78467V848
ED	CONSOLIDATED EDISON INC	4,392	$419K	0.2%	$72.71	+12.3%	—	209115104
WM	WASTE MGMT INC DEL	2,626	$412K	0.2%	$149.24	+2.6%	—	94106L109
VPU	VANGUARD WORLD FDS	2,668	$409K	0.2%	$161.78	—	—	92204A876
BMY	BRISTOL-MYERS SQUIBB CO	5,690	$409K	0.2%	$52.84	+23.4%	—	110122108
NUE	NUCOR CORP	3,043	$401K	0.2%	$127.55	+1.6%	—	670346105
STE	STERIS PLC	2,152	$397K	0.2%	$220.11	-22.3%	—	G8473T100
PANW	PALO ALTO NETWORKS INC	2,766	$386K	0.2%	$87.75	-8.5%	—	697435105
COKE	COCA COLA CONS INC	750	$384K	0.2%	$47.27	-2.9%	—	191098102
CDC	VICTORY PORTFOLIOS II	6,171	$383K	0.2%	$62.06	—	—	92647N824
KHC	KRAFT HEINZ CO	9,370	$381K	0.2%	$32.51	0.0%	—	500754106
VLO	VALERO ENERGY CORP	2,997	$380K	0.2%	$105.75	+7.9%	—	91913Y100
WMB	WILLIAMS COS INC	11,484	$378K	0.2%	$25.78	+9.5%	—	969457100
CI	CIGNA CORP NEW	1,125	$373K	0.2%	$199.74	+49.6%	—	125523100
TDTT	FLEXSHARES TR	15,803	$372K	0.2%	$23.54	—	—	33939L506
VRTX	VERTEX PHARMACEUTICALS INC	1,285	$371K	0.2%	$239.68	+27.2%	—	92532F100
NDAQ	NASDAQ INC	6,035	$370K	0.2%	$57.11	+4.3%	—	631103108
CDW	CDW CORP	2,071	$370K	0.2%	$168.86	0.0%	—	12514G108
CCI	CROWN CASTLE INC	2,709	$367K	0.2%	$141.32	-19.6%	—	22822V101
LNG	CHENIERE ENERGY INC	2,379	$357K	0.2%	$137.30	+21.9%	—	16411R208
NVT	NVENT ELECTRIC PLC	9,287	$357K	0.2%	$33.15	+7.0%	—	G6700G107
IGSB	ISHARES TR	7,138	$356K	0.2%	$51.32	—	—	464288646
CTVA	CORTEVA INC	6,052	$356K	0.2%	$55.82	+9.5%	—	22052L104
CWEN	CLEARWAY ENERGY INC	11,008	$351K	0.2%	$23.72	+18.3%	—	18539C204
MCK	MCKESSON CORP	930	$349K	0.2%	$341.28	+7.6%	—	58155Q103
VNLA	JANUS DETROIT STR TR	7,318	$347K	0.2%	$49.07	—	—	47103U886
STPZ	PIMCO ETF TR	6,948	$347K	0.2%	$54.47	—	—	72201R205
ADM	ARCHER DANIELS MIDLAND CO	3,720	$345K	0.2%	$74.27	+12.6%	—	039483102
TSLA	TESLA INC	2,758	$340K	0.2%	$273.25	-30.7%	—	88160R101
MTD	METTLER TOLEDO INTERNATIONAL	235	$339K	0.2%	$1372.81	-2.5%	—	592688105
KR	KROGER CO	7,594	$339K	0.2%	$48.95	-12.4%	—	501044101
SMMD	ISHARES TR	6,347	$337K	0.2%	$62.39	—	—	46435G268
WEC	WEC ENERGY GROUP INC	3,584	$336K	0.2%	$87.81	-5.8%	—	92939U106
ACN	ACCENTURE PLC IRELAND	1,245	$332K	0.2%	$264.08	0.0%	—	G1151C101
CSCO	CISCO SYS INC	6,858	$327K	0.2%	$48.44	-14.4%	—	17275R102
FRCB	FIRST REP BK SAN FRANCISCO C	2,672	$326K	0.2%	$132.28	-8.0%	—	33616C100
BPOP	POPULAR INC	4,840	$324K	0.2%	$77.92	-19.0%	—	733174700
CAT	CATERPILLAR INC	1,324	$317K	0.1%	$206.59	0.0%	—	149123101
—	APTIV PLC	3,368	$314K	0.1%	$128.38	—	—	G6095L109
LMT	LOCKHEED MARTIN CORP	645	$314K	0.1%	$397.88	+7.2%	—	539830109
POOL	POOL CORP	1,037	$313K	0.1%	$439.15	-30.9%	—	73278L105
VEA	VANGUARD TAX-MANAGED FDS	7,358	$309K	0.1%	$47.97	—	—	921943858
—	VMWARE INC	2,511	$308K	0.1%	$106.83	—	—	928563402
EFAV	ISHARES TR	4,835	$307K	0.1%	$72.08	—	—	46429B689
DOW	DOW INC	6,018	$303K	0.1%	$47.04	-13.9%	—	260557103
QCOM	QUALCOMM INC	2,727	$300K	0.1%	$108.85	0.0%	—	747525103
PXE	INVESCO EXCHANGE TRADED FD T	9,960	$295K	0.1%	$29.62	—	—	46137V761
GIS	GENERAL MLS INC	3,514	$295K	0.1%	$72.93	0.0%	—	370334104
G	GENPACT LIMITED	6,278	$291K	0.1%	$43.86	-0.8%	—	G3922B107
DELL	DELL TECHNOLOGIES INC	7,240	$291K	0.1%	$38.68	-4.1%	—	24703L202
GSIE	GOLDMAN SACHS ETF TR	9,986	$289K	0.1%	$32.72	—	—	381430107
CB	CHUBB LIMITED	1,291	$286K	0.1%	$196.27	+1.9%	—	H1467J104
WCN	WASTE CONNECTIONS INC	2,158	$286K	0.1%	$127.01	+4.9%	—	94106B101
CMS	CMS ENERGY CORP	4,496	$285K	0.1%	$60.72	-11.8%	—	125896100
AMZN	AMAZON COM INC	3,378	$284K	0.1%	$126.49	-21.9%	—	023135106
VZ	VERIZON COMMUNICATIONS INC	7,153	$282K	0.1%	$40.13	-23.3%	—	92343V104
UPS	UNITED PARCEL SERVICE INC	1,621	$282K	0.1%	$159.58	-7.2%	—	911312106
IEX	IDEX CORP	1,224	$279K	0.1%	$214.74	0.0%	—	45167R104
YUM	YUM BRANDS INC	2,175	$279K	0.1%	$114.37	-0.3%	—	988498101
PLD	PROLOGIS INC.	2,427	$274K	0.1%	$135.45	-26.0%	—	74340W103
ZTS	ZOETIS INC	1,868	$274K	0.1%	$185.71	-22.9%	—	98978V103
GOOGL	ALPHABET INC	3,084	$272K	0.1%	$108.86	-13.4%	—	02079K305
ORLY	OREILLY AUTOMOTIVE INC	321	$271K	0.1%	$44.67	+20.4%	—	67103H107
ELS	EQUITY LIFESTYLE PPTYS INC	4,178	$270K	0.1%	$76.16	—	—	29472R108
ENTG	ENTEGRIS INC	4,107	$269K	0.1%	$109.19	-33.5%	—	29362U104
VRSK	VERISK ANALYTICS INC	1,513	$267K	0.1%	$192.20	-10.4%	—	92345Y106
VGIT	VANGUARD SCOTTSDALE FDS	4,502	$263K	0.1%	$62.91	—	—	92206C706
GTM	ZOOMINFO TECHNOLOGIES INC	8,744	$263K	0.1%	$42.38	-18.5%	—	98980F104
HYG	ISHARES TR	3,557	$262K	0.1%	$82.21	—	—	464288513
TIP	ISHARES TR	2,441	$260K	0.1%	$106.51	—	—	464287176
MUB	ISHARES TR	2,436	$257K	0.1%	$109.61	—	—	464288414
FIVN	FIVE9 INC	3,667	$249K	0.1%	$129.23	-51.4%	—	338307101
DG	DOLLAR GEN CORP NEW	1,012	$249K	0.1%	$232.01	+0.5%	—	256677105
REGN	REGENERON PHARMACEUTICALS	343	$247K	0.1%	$625.92	+17.2%	—	75886F107
HASI	HANNON ARMSTRONG SUST INFR C	8,342	$245K	0.1%	$35.85	-32.8%	—	41068X100
KLAC	KLA CORP	645	$243K	0.1%	$356.95	-5.3%	—	482480100
MET	METLIFE INC	3,313	$240K	0.1%	$60.10	+8.3%	—	59156R108
AZO	AUTOZONE INC	97	$239K	0.1%	$2178.52	+10.9%	—	053332102
BND	VANGUARD BD INDEX FDS	3,307	$238K	0.1%	$75.29	—	—	921937835
AMP	AMERIPRISE FINL INC	762	$237K	0.1%	$169.23	+72.5%	—	03076C106
AON	AON PLC	772	$232K	0.1%	$285.70	0.0%	—	G0403H108
SMMU	PIMCO ETF TR	4,702	$232K	0.1%	$49.98	—	—	72201R874
AXP	AMERICAN EXPRESS CO	1,492	$220K	0.1%	$142.37	0.0%	—	025816109
BAX	BAXTER INTL INC	4,269	$219K	0.1%	$54.65	-9.2%	—	071813109
ADSK	AUTODESK INC	1,167	$218K	0.1%	$200.68	0.0%	—	052769106
—	SOUTHERN STS BANCSHARES INC	7,500	$217K	0.1%	$27.20	—	—	843878307
WFC	WELLS FARGO CO NEW	5,186	$214K	0.1%	$48.34	-15.5%	—	949746101
DBA	INVESCO DB MULTI-SECTOR COMM	10,527	$212K	0.1%	$20.14	—	—	46140H106
UTHR	UNITED THERAPEUTICS CORP DEL	750	$209K	0.1%	$190.74	+32.3%	—	91307C102
MNA	INDEXIQ ETF TR	6,599	$209K	0.1%	$31.89	—	—	45409B800
IJR	ISHARES TR	2,192	$207K	0.1%	$94.43	—	—	464287804
KMI	KINDER MORGAN INC DEL	11,228	$203K	0.1%	$14.78	+2.7%	—	49456B101