Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,281,872	$52.83M	20.6%	$24.03	—	—	90470L519
OAIM	UNIFIED SER TR	1,403,126	$41.39M	16.1%	$25.42	—	—	90470L444
VGSH	VANGUARD SCOTTSDALE FDS	350,419	$20.51M	8.0%	$58.76	—	—	92206C102
OALC	UNIFIED SER TR	692,362	$15.29M	6.0%	$22.67	—	—	90470L527
OAEM	UNIFIED SER TR	431,523	$12.29M	4.8%	$23.76	—	—	90470L469
VMBS	VANGUARD SCOTTSDALE FDS	197,796	$9.207M	3.6%	$45.64	—	—	92206C771
JPST	J P MORGAN EXCHANGE TRADED F	87,299	$4.393M	1.7%	$50.32	—	—	46641Q837
SO	SOUTHERN CO	43,853	$3.051M	1.2%	$59.67	+1.7%	—	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	52,887	$2.888M	1.1%	$54.61	—	—	46641Q332
AAPL	APPLE INC	16,616	$2.74M	1.1%	$154.85	-6.0%	—	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	59,659	$2.688M	1.0%	$45.06	—	—	33740F805
FVD	FIRST TR VALUE LINE DIVID IN	62,225	$2.499M	1.0%	$40.16	—	—	33734H106
FDL	FIRST TR MORNINGSTAR DIVID L	68,444	$2.43M	0.9%	$35.50	—	—	336917109
BIL	SPDR SER TR	23,322	$2.141M	0.8%	$91.80	—	—	78468R663
GLD	SPDR GOLD TR	11,648	$2.134M	0.8%	$173.19	—	—	78463V107
BILS	SPDR SER TR	21,347	$2.126M	0.8%	$99.59	—	—	78468R523
SPTS	SPDR SER TR	70,681	$2.066M	0.8%	$29.23	—	—	78468R101
USB	US BANCORP DEL	56,509	$2.037M	0.8%	$47.84	-19.2%	—	902973304
DGRW	WISDOMTREE TR	32,023	$1.996M	0.8%	$62.33	—	—	97717X669
FSIG	FIRST TR EXCHANGE-TRADED FD	94,927	$1.787M	0.7%	$18.82	—	—	33738D804
LMBS	FIRST TR EXCHANGE-TRADED FD	37,236	$1.782M	0.7%	$47.86	—	—	33739Q200
SPLV	INVESCO EXCH TRADED FD TR II	24,090	$1.503M	0.6%	$67.09	—	—	46138E354
MSFT	MICROSOFT CORP	4,767	$1.374M	0.5%	$288.36	-13.5%	—	594918104
CVX	CHEVRON CORP NEW	7,363	$1.201M	0.5%	$123.26	+20.4%	—	166764100
MARB	FIRST TR EXCH TRADED FD III	59,099	$1.189M	0.5%	$20.12	—	—	33740J203
PEP	PEPSICO INC	6,392	$1.165M	0.5%	$149.35	+6.3%	—	713448108
VIG	VANGUARD SPECIALIZED FUNDS	7,484	$1.153M	0.4%	$161.97	—	—	921908844
LOW	LOWES COS INC	5,021	$1.004M	0.4%	$212.67	-9.6%	—	548661107
CIBR	FIRST TR EXCHANGE TRADED FD	23,085	$987K	0.4%	$42.76	—	—	33734X846
GSLC	GOLDMAN SACHS ETF TR	12,017	$976K	0.4%	$89.03	—	—	381430503
FID	FIRST TR EXCHANGE-TRADED FD	61,551	$966K	0.4%	$15.69	—	—	33738R688
JHML	JOHN HANCOCK EXCHANGE TRADED	18,618	$964K	0.4%	$56.72	—	—	47804J107
RDVY	FIRST TR EXCHANGE-TRADED FD	21,325	$957K	0.4%	$44.88	—	—	33738R506
ACWV	ISHARES INC	9,221	$892K	0.3%	$104.79	—	—	464286525
SHW	SHERWIN WILLIAMS CO	3,833	$861K	0.3%	$258.40	-13.7%	—	824348106
VOO	VANGUARD INDEX FDS	2,234	$840K	0.3%	$403.83	—	—	922908363
USMV	ISHARES TR	11,335	$825K	0.3%	$77.55	—	—	46429B697
DJP	BARCLAYS BANK PLC	24,895	$786K	0.3%	$32.58	—	—	06738C778
EMLP	FIRST TR EXCHANGE-TRADED FD	28,883	$769K	0.3%	$26.62	—	—	33738D101
TDIV	FIRST TR EXCHANGE-TRADED FD	13,683	$740K	0.3%	$54.08	—	—	33738R118
KO	COCA COLA CO	11,777	$736K	0.3%	$51.60	+7.4%	—	191216100
ISRG	INTUITIVE SURGICAL INC	2,753	$703K	0.3%	$234.77	+4.9%	—	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,195	$678K	0.3%	$308.18	0.0%	—	084670702
TPHD	TIMOTHY PLAN	21,634	$676K	0.3%	$29.61	—	—	887432326
COP	CONOCOPHILLIPS	6,557	$651K	0.3%	$72.00	+38.2%	—	20825C104
SCHD	SCHWAB STRATEGIC TR	8,760	$641K	0.2%	$75.56	—	—	808524797
VTI	VANGUARD INDEX FDS	3,125	$638K	0.2%	$191.93	—	—	922908769
PANW	PALO ALTO NETWORKS INC	3,043	$608K	0.2%	$87.47	-3.1%	—	697435105
V	VISA INC	2,689	$606K	0.2%	$198.34	+9.8%	—	92826C839
AMZN	AMAZON COM INC	5,710	$590K	0.2%	$114.29	-15.5%	—	023135106
MCD	MCDONALDS CORP	2,090	$584K	0.2%	$231.34	+8.3%	—	580135101
TT	TRANE TECHNOLOGIES PLC	3,082	$567K	0.2%	$150.32	+17.0%	—	G8994E103
BCD	ABRDN ETFS	17,004	$564K	0.2%	$34.59	—	—	003261203
XOM	EXXON MOBIL CORP	5,106	$560K	0.2%	$41.37	+142.1%	—	30231G102
ODFL	OLD DOMINION FREIGHT LINE IN	1,617	$551K	0.2%	$150.39	+9.5%	—	679580100
BOND	PIMCO ETF TR	5,887	$546K	0.2%	$101.75	—	—	72201R775
DBMF	LITMAN GREGORY FDS TR	19,745	$519K	0.2%	$29.09	—	—	53700T827
T	AT&T INC	26,558	$511K	0.2%	$14.95	+9.5%	—	00206R102
SNPS	SYNOPSYS INC	1,311	$506K	0.2%	$312.14	+14.5%	—	871607107
KNG	FIRST TR EXCHANGE-TRADED FD	9,567	$492K	0.2%	$51.43	—	—	33739Q705
AFL	AFLAC INC	7,559	$488K	0.2%	$51.67	+24.4%	—	001055102
TSLA	TESLA INC	2,323	$482K	0.2%	$273.25	-36.2%	—	88160R101
FXG	FIRST TR EXCHANGE TRADED FD	7,739	$480K	0.2%	$62.83	—	—	33734X119
ROP	ROPER TECHNOLOGIES INC	1,087	$479K	0.2%	$437.89	-3.1%	—	776696106
MA	MASTERCARD INCORPORATED	1,306	$475K	0.2%	$349.86	+2.2%	—	57636Q104
PSX	PHILLIPS 66	4,667	$473K	0.2%	$81.42	+12.6%	—	718546104
FDD	FIRST TR STOXX EUROPEAN SELE	40,392	$471K	0.2%	$11.66	—	—	33735T109
FNDA	SCHWAB STRATEGIC TR	9,679	$471K	0.2%	$53.45	—	—	808524763
F	FORD MTR CO DEL	37,291	$470K	0.2%	$13.69	-25.5%	—	345370860
SDVY	FIRST TR EXCHANGE-TRADED FD	17,416	$464K	0.2%	$26.64	—	—	33741X102
HON	HONEYWELL INTL INC	2,414	$461K	0.2%	$176.65	0.0%	—	438516106
BAC	BANK AMERICA CORP	15,844	$453K	0.2%	$36.19	-15.5%	—	060505104
LAND	GLADSTONE LD CORP	27,071	$451K	0.2%	$18.35	—	—	376549101
MRSK	NORTHERN LIGHTS FD TR	16,345	$445K	0.2%	$25.69	—	—	66538J720
XIFR	NEXTERA ENERGY PARTNERS LP	7,194	$437K	0.2%	$75.70	-9.2%	—	65341B106
DUK	DUKE ENERGY CORP NEW	4,500	$434K	0.2%	$86.97	+1.4%	—	26441C204
SYY	SYSCO CORP	5,543	$428K	0.2%	$74.32	-4.9%	—	871829107
MPC	MARATHON PETE CORP	3,139	$423K	0.2%	$70.75	+66.2%	—	56585A102
DE	DEERE & CO	1,001	$413K	0.2%	$397.09	0.0%	—	244199105
ED	CONSOLIDATED EDISON INC	4,312	$413K	0.2%	$72.71	+16.6%	—	209115104
CDNS	CADENCE DESIGN SYSTEM INC	1,917	$403K	0.2%	$172.74	+9.5%	—	127387108
COKE	COCA COLA CONS INC	750	$401K	0.2%	$47.27	+5.4%	—	191098102
GIS	GENERAL MLS INC	4,664	$399K	0.2%	$72.69	-1.0%	—	370334104
CSX	CSX CORP	13,048	$391K	0.2%	$33.02	-10.8%	—	126408103
NVT	NVENT ELECTRIC PLC	9,086	$390K	0.2%	$33.15	+22.7%	—	G6700G107
CDW	CDW CORP	1,977	$385K	0.1%	$168.86	+12.1%	—	12514G108
STE	STERIS PLC	1,996	$382K	0.1%	$220.11	-14.4%	—	G8473T100
VPU	VANGUARD WORLD FDS	2,562	$378K	0.1%	$161.78	—	—	92204A876
TDTT	FLEXSHARES TR	15,606	$377K	0.1%	$23.54	—	—	33939L506
VLO	VALERO ENERGY CORP	2,693	$376K	0.1%	$105.75	+16.3%	—	91913Y100
GILD	GILEAD SCIENCES INC	4,478	$372K	0.1%	$55.11	+35.5%	—	375558103
PLD	PROLOGIS INC.	2,969	$370K	0.1%	$131.16	-14.7%	—	74340W103
PG	PROCTER AND GAMBLE CO	2,483	$369K	0.1%	$141.09	-5.6%	—	742718109
COST	COSTCO WHSL CORP NEW	740	$368K	0.1%	$364.92	+29.1%	—	22160K105
FSK	FS KKR CAP CORP	18,830	$362K	0.1%	$12.15	0.0%	—	302635206
REGN	REGENERON PHARMACEUTICALS	436	$358K	0.1%	$652.40	+15.0%	—	75886F107
CDC	VICTORY PORTFOLIOS II	5,882	$357K	0.1%	$62.06	—	—	92647N824
WMB	WILLIAMS COS INC	11,842	$354K	0.1%	$25.82	+5.1%	—	969457100
ACN	ACCENTURE PLC IRELAND	1,234	$353K	0.1%	$264.08	-1.0%	—	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	1,115	$351K	0.1%	$239.68	+25.1%	—	92532F100
SMMD	ISHARES TR	6,347	$348K	0.1%	$62.39	—	—	46435G268
BMY	BRISTOL-MYERS SQUIBB CO	4,959	$344K	0.1%	$52.84	+16.4%	—	110122108
AXP	AMERICAN EXPRESS CO	2,065	$341K	0.1%	$147.26	+8.7%	—	025816109
WEC	WEC ENERGY GROUP INC	3,591	$340K	0.1%	$87.81	-4.9%	—	92939U106
CSCO	CISCO SYS INC	6,459	$338K	0.1%	$48.44	-7.4%	—	17275R102
ELV	ELEVANCE HEALTH INC	735	$338K	0.1%	$403.60	+12.8%	—	036752103
BA	BOEING CO	1,590	$338K	0.1%	$207.77	0.0%	—	097023105
POOL	POOL CORP	980	$335K	0.1%	$439.15	-22.4%	—	73278L105
VEA	VANGUARD TAX-MANAGED FDS	7,358	$332K	0.1%	$47.97	—	—	921943858
GOOGL	ALPHABET INC	3,193	$331K	0.1%	$108.39	-12.2%	—	02079K305
IGSB	ISHARES TR	6,518	$329K	0.1%	$51.32	—	—	464288646
DOW	DOW INC	5,966	$327K	0.1%	$47.04	+0.6%	—	260557103
ENTG	ENTEGRIS INC	3,955	$324K	0.1%	$109.19	-26.7%	—	29362U104
HLT	HILTON WORLDWIDE HLDGS INC	2,268	$319K	0.1%	$139.61	0.0%	—	43300A203
TOTL	SSGA ACTIVE ETF TR	7,745	$318K	0.1%	$44.78	—	—	78467V848
HD	HOME DEPOT INC	1,067	$315K	0.1%	$284.64	0.0%	—	437076102
NUE	NUCOR CORP	2,038	$315K	0.1%	$127.55	+19.4%	—	670346105
KR	KROGER CO	6,318	$312K	0.1%	$48.95	-12.4%	—	501044101
—	APTIV PLC	2,772	$311K	0.1%	$128.38	—	—	G6095L109
WTW	WILLIS TOWERS WATSON PLC LTD	1,336	$310K	0.1%	$232.68	0.0%	—	G96629103
JNJ	JOHNSON & JOHNSON	1,959	$304K	0.1%	$151.82	-2.6%	—	478160104
CAT	CATERPILLAR INC	1,324	$303K	0.1%	$206.59	+11.6%	—	149123101
ZTS	ZOETIS INC	1,798	$299K	0.1%	$185.71	-14.4%	—	98978V103
LMT	LOCKHEED MARTIN CORP	628	$297K	0.1%	$397.88	+8.9%	—	539830109
CWEN	CLEARWAY ENERGY INC	9,472	$297K	0.1%	$23.72	+14.1%	—	18539C204
QCOM	QUALCOMM INC	2,283	$291K	0.1%	$108.85	+6.9%	—	747525103
MCK	MCKESSON CORP	814	$290K	0.1%	$341.28	+4.4%	—	58155Q103
AJG	GALLAGHER ARTHUR J & CO	1,513	$289K	0.1%	$184.71	0.0%	—	363576109
YUM	YUM BRANDS INC	2,175	$287K	0.1%	$114.37	+6.4%	—	988498101
VRSK	VERISK ANALYTICS INC	1,491	$286K	0.1%	$192.20	-7.5%	—	92345Y106
IEX	IDEX CORP	1,232	$285K	0.1%	$214.74	+1.8%	—	45167R104
NDAQ	NASDAQ INC	5,195	$284K	0.1%	$57.11	-3.0%	—	631103108
IJR	ISHARES TR	2,882	$279K	0.1%	$95.00	—	—	464287804
CMS	CMS ENERGY CORP	4,538	$279K	0.1%	$60.72	-7.6%	—	125896100
G	GENPACT LIMITED	5,961	$276K	0.1%	$43.86	+2.1%	—	G3922B107
CCI	CROWN CASTLE INC	2,023	$271K	0.1%	$141.32	-16.8%	—	22822V101
ORCL	ORACLE CORP	2,914	$271K	0.1%	$84.79	0.0%	—	68389X105
PXE	INVESCO EXCHANGE TRADED FD T	9,960	$269K	0.1%	$29.62	—	—	46137V761
STPZ	PIMCO ETF TR	5,273	$269K	0.1%	$54.47	—	—	72201R205
VNLA	JANUS DETROIT STR TR	5,643	$269K	0.1%	$49.07	—	—	47103U886
TIP	ISHARES TR	2,432	$268K	0.1%	$106.51	—	—	464287176
VGIT	VANGUARD SCOTTSDALE FDS	4,450	$267K	0.1%	$62.91	—	—	92206C706
—	VMWARE INC	2,118	$264K	0.1%	$106.83	—	—	928563402
MUB	ISHARES TR	2,436	$262K	0.1%	$109.61	—	—	464288414
GM	GENERAL MTRS CO	6,998	$257K	0.1%	$36.67	0.0%	—	37045V100
MTD	METTLER TOLEDO INTERNATIONAL	167	$256K	0.1%	$1372.81	+9.4%	—	592688105
EFAV	ISHARES TR	3,769	$255K	0.1%	$72.08	—	—	46429B689
CI	CIGNA CORP NEW	990	$253K	0.1%	$199.74	+38.3%	—	125523100
ORLY	OREILLY AUTOMOTIVE INC	294	$250K	0.1%	$44.67	+22.7%	—	67103H107
GTM	ZOOMINFO TECHNOLOGIES INC	10,097	$249K	0.1%	$40.14	-36.1%	—	98980F104
ADM	ARCHER DANIELS MIDLAND CO	3,120	$249K	0.1%	$74.27	+0.2%	—	039483102
BND	VANGUARD BD INDEX FDS	3,307	$244K	0.1%	$75.29	—	—	921937835
DELL	DELL TECHNOLOGIES INC	6,027	$242K	0.1%	$38.68	-1.6%	—	24703L202
HYG	ISHARES TR	3,161	$239K	0.1%	$82.21	—	—	464288513
TTD	THE TRADE DESK INC	3,925	$239K	0.1%	$53.23	0.0%	—	88339J105
KLAC	KLA CORP	590	$236K	0.1%	$356.95	+7.4%	—	482480100
GSIE	GOLDMAN SACHS ETF TR	7,642	$235K	0.1%	$32.72	—	—	381430107
SMMU	PIMCO ETF TR	4,702	$234K	0.1%	$49.98	—	—	72201R874
HUM	HUMANA INC	483	$234K	0.1%	$478.45	0.0%	—	444859102
CVS	CVS HEALTH CORP	3,141	$233K	0.1%	$81.34	-7.6%	—	126650100
LNG	CHENIERE ENERGY INC	1,475	$232K	0.1%	$137.30	+10.0%	—	16411R208
HASI	HANNON ARMSTRONG SUST INFR C	7,841	$227K	0.1%	$35.85	-26.2%	—	41068X100
TJX	TJX COS INC NEW	2,797	$219K	0.1%	$75.64	0.0%	—	872540109
CB	CHUBB LIMITED	1,116	$218K	0.1%	$196.27	+3.3%	—	H1467J104
DBA	INVESCO DB MULTI-SECTOR COMM	10,527	$215K	0.1%	$20.14	—	—	46140H106
BRKR	BRUKER CORP	2,714	$214K	0.1%	$71.41	0.0%	—	116794108
IDXX	IDEXX LABS INC	428	$214K	0.1%	$478.56	0.0%	—	45168D104
WCN	WASTE CONNECTIONS INC	1,534	$213K	0.1%	$127.01	+2.9%	—	94106B101
ADSK	AUTODESK INC	1,019	$212K	0.1%	$200.68	+2.6%	—	052769106
AON	AON PLC	668	$211K	0.1%	$285.70	+6.1%	—	G0403H108
AMP	AMERIPRISE FINL INC	680	$208K	0.1%	$169.23	+85.9%	—	03076C106
IJH	ISHARES TR	814	$204K	0.1%	$250.61	—	—	464287507
ARGX	ARGENX SE	548	$204K	0.1%	$372.26	—	—	04016X101
PNR	PENTAIR PLC	3,649	$202K	0.1%	$51.37	0.0%	—	G7S00T104
BKNG	BOOKING HOLDINGS INC	76	$202K	0.1%	$2394.16	0.0%	—	09857L108
DLO	DLOCAL LTD	11,588	$188K	0.1%	$15.01	0.0%	—	G29018101
KMI	KINDER MORGAN INC DEL	10,060	$176K	0.1%	$14.78	+3.1%	—	49456B101