Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,387,678	$54.14M	25.5%	$23.97	—	—	90470L519
OAIM	UNIFIED SER TR	1,363,192	$41.91M	19.7%	$25.42	—	—	90470L444
VGIT	VANGUARD SCOTTSDALE FDS	310,256	$18.2M	8.6%	$58.72	—	—	92206C706
OALC	UNIFIED SER TR	710,779	$16.32M	7.7%	$22.68	—	—	90470L527
OAEM	UNIFIED SER TR	435,674	$12.55M	5.9%	$23.76	—	—	90470L469
VMBS	VANGUARD SCOTTSDALE FDS	259,074	$11.91M	5.6%	$45.72	—	—	92206C771
JPST	J P MORGAN EXCHANGE TRADED F	84,312	$4.227M	2.0%	$50.32	—	—	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	49,055	$2.714M	1.3%	$54.61	—	—	46641Q332
FIXD	FIRST TR EXCHNG TRADED FD VI	60,745	$2.683M	1.3%	$45.04	—	—	33740F805
GLD	SPDR GOLD TR	13,275	$2.367M	1.1%	$173.81	—	—	78463V107
BILS	SPDR SER TR	23,571	$2.344M	1.1%	$99.58	—	—	78468R523
FVD	FIRST TR VALUE LINE DIVID IN	49,338	$1.978M	0.9%	$40.16	—	—	33734H106
FSIG	FIRST TR EXCHANGE-TRADED FD	105,696	$1.968M	0.9%	$18.80	—	—	33738D804
DGRW	WISDOMTREE TR	27,889	$1.859M	0.9%	$62.33	—	—	97717X669
LMBS	FIRST TR EXCHANGE-TRADED FD	34,285	$1.634M	0.8%	$47.86	—	—	33739Q200
MARB	FIRST TR EXCH TRADED FD III	71,675	$1.434M	0.7%	$20.10	—	—	33740J203
SPLV	INVESCO EXCH TRADED FD TR II	19,990	$1.256M	0.6%	$67.09	—	—	46138E354
CIBR	FIRST TR EXCHANGE TRADED FD	20,924	$950K	0.4%	$42.76	—	—	33734X846
DJP	BARCLAYS BANK PLC	29,082	$889K	0.4%	$32.29	—	—	06738C778
JHML	JOHN HANCOCK EXCHANGE TRADED	15,198	$834K	0.4%	$56.72	—	—	47804J107
RDVY	FIRST TR EXCHANGE-TRADED FD	17,568	$827K	0.4%	$44.88	—	—	33738R506
ISRG	INTUITIVE SURGICAL INC	2,412	$825K	0.4%	$234.77	+28.9%	—	46120E602
KNG	FIRST TR EXCHANGE-TRADED FD	14,770	$781K	0.4%	$51.94	—	—	33739Q705
FID	FIRST TR EXCHANGE-TRADED FD	49,704	$764K	0.4%	$15.69	—	—	33738R688
USMV	ISHARES TR	9,497	$706K	0.3%	$77.55	—	—	46429B697
V	VISA INC	2,847	$676K	0.3%	$199.79	+12.3%	—	92826C839
EMLP	FIRST TR EXCHANGE-TRADED FD	24,099	$651K	0.3%	$26.62	—	—	33738D101
TT	TRANE TECHNOLOGIES PLC	3,289	$629K	0.3%	$151.73	+13.8%	—	G8994E103
VGSH	VANGUARD SCOTTSDALE FDS	10,595	$612K	0.3%	$58.76	—	—	92206C102
TDIV	FIRST TR EXCHANGE-TRADED FD	10,293	$604K	0.3%	$54.08	—	—	33738R118
COP	CONOCOPHILLIPS	5,416	$561K	0.3%	$72.00	+31.2%	—	20825C104
NVT	NVENT ELECTRIC PLC	10,706	$553K	0.3%	$34.64	+24.1%	—	G6700G107
MA	MASTERCARD INCORPORATED	1,368	$538K	0.3%	$350.77	+5.4%	—	57636Q104
JPM	JPMORGAN CHASE & CO	3,669	$534K	0.3%	$129.66	0.0%	—	46625H100
UCB	UNITED CMNTY BKS BLAIRSVLE G	20,790	$524K	0.2%	$24.82	0.0%	—	90984P303
XOM	EXXON MOBIL CORP	4,786	$513K	0.2%	$41.37	+140.8%	—	30231G102
META	META PLATFORMS INC	1,759	$505K	0.2%	$245.05	0.0%	—	30303M102
GOOGL	ALPHABET INC	3,948	$473K	0.2%	$109.51	+4.3%	—	02079K305
MRSK	NORTHERN LIGHTS FD TR	16,151	$470K	0.2%	$25.69	—	—	66538J720
FXG	FIRST TR EXCHANGE TRADED FD	7,474	$468K	0.2%	$62.83	—	—	33734X119
STE	STERIS PLC	1,990	$448K	0.2%	$220.11	-11.2%	—	G8473T100
TSLA	TESLA INC	1,646	$431K	0.2%	$273.25	-26.8%	—	88160R101
CDW	CDW CORP	2,327	$427K	0.2%	$168.86	-0.0%	—	12514G108
PLD	PROLOGIS INC.	3,441	$422K	0.2%	$128.65	-12.3%	—	74340W103
COST	COSTCO WHSL CORP NEW	782	$421K	0.2%	$371.48	+31.1%	—	22160K105
T	AT&T INC	25,431	$406K	0.2%	$14.95	-1.1%	—	00206R102
GM	GENERAL MTRS CO	10,515	$405K	0.2%	$35.65	-5.7%	—	37045V100
CRM	SALESFORCE INC	1,913	$404K	0.2%	$201.68	0.0%	—	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	1,116	$393K	0.2%	$239.68	+40.6%	—	92532F100
FDD	FIRST TR STOXX EUROPEAN SELE	34,197	$388K	0.2%	$11.66	—	—	33735T109
POOL	POOL CORP	1,020	$382K	0.2%	$434.85	-24.2%	—	73278L105
ACN	ACCENTURE PLC IRELAND	1,201	$371K	0.2%	$264.08	+5.9%	—	G1151C101
HLT	HILTON WORLDWIDE HLDGS INC	2,536	$369K	0.2%	$139.79	+1.1%	—	43300A203
TDTT	FLEXSHARES TR	15,606	$367K	0.2%	$23.54	—	—	33939L506
MPC	MARATHON PETE CORP	3,137	$366K	0.2%	$70.75	+55.4%	—	56585A102
FTNT	FORTINET INC	4,839	$366K	0.2%	$68.00	0.0%	—	34959E109
ORCL	ORACLE CORP	3,066	$365K	0.2%	$85.56	+17.3%	—	68389X105
BOND	PIMCO ETF TR	3,932	$360K	0.2%	$101.75	—	—	72201R775
ENTG	ENTEGRIS INC	3,232	$358K	0.2%	$109.19	-17.4%	—	29362U104
MCK	MCKESSON CORP	824	$353K	0.2%	$341.74	+11.1%	—	58155Q103
CDC	VICTORY PORTFOLIOS II	5,882	$339K	0.2%	$62.06	—	—	92647N824
G	GENPACT LIMITED	8,905	$335K	0.2%	$42.17	-8.1%	—	G3922B107
XIFR	NEXTERA ENERGY PARTNERS LP	5,706	$335K	0.2%	$75.70	-20.6%	—	65341B106
DUK	DUKE ENERGY CORP NEW	3,680	$330K	0.2%	$86.97	-2.1%	—	26441C204
REGN	REGENERON PHARMACEUTICALS	452	$325K	0.2%	$656.44	+16.8%	—	75886F107
VTC	VANGUARD SCOTTSDALE FDS	4,254	$322K	0.2%	$75.69	—	—	92206C573
VRSK	VERISK ANALYTICS INC	1,422	$321K	0.2%	$192.20	+7.5%	—	92345Y106
VLO	VALERO ENERGY CORP	2,640	$310K	0.1%	$105.75	+1.4%	—	91913Y100
ZTS	ZOETIS INC	1,782	$307K	0.1%	$185.71	-9.5%	—	98978V103
—	APTIV PLC	2,907	$297K	0.1%	$127.16	—	—	G6095L109
SMMD	ISHARES TR	5,106	$293K	0.1%	$62.39	—	—	46435G268
TRGP	TARGA RES CORP	3,756	$286K	0.1%	$68.43	0.0%	—	87612G101
ELS	EQUITY LIFESTYLE PPTYS INC	4,263	$285K	0.1%	$66.85	—	—	29472R108
CWEN	CLEARWAY ENERGY INC	9,909	$283K	0.1%	$23.81	+8.2%	—	18539C204
IEX	IDEX CORP	1,313	$283K	0.1%	$214.00	-5.3%	—	45167R104
NVDA	NVIDIA CORPORATION	639	$270K	0.1%	$33.17	0.0%	—	67066G104
VPU	VANGUARD WORLD FDS	1,882	$270K	0.1%	$161.78	—	—	92204A876
TTD	THE TRADE DESK INC	3,484	$269K	0.1%	$53.23	+27.1%	—	88339J105
PXE	INVESCO EXCHANGE TRADED FD T	9,593	$267K	0.1%	$29.62	—	—	46137V761
WEC	WEC ENERGY GROUP INC	3,016	$266K	0.1%	$87.81	-4.3%	—	92939U106
BKNG	BOOKING HOLDINGS INC	97	$262K	0.1%	$2438.53	+6.6%	—	09857L108
MDB	MONGODB INC	629	$259K	0.1%	$291.65	0.0%	—	60937P106
ORLY	OREILLY AUTOMOTIVE INC	265	$253K	0.1%	$44.67	+36.7%	—	67103H107
GH	GUARDANT HEALTH INC	6,811	$244K	0.1%	$28.72	0.0%	—	40131M109
CSCO	CISCO SYS INC	4,541	$235K	0.1%	$48.44	-6.1%	—	17275R102
SMMU	PIMCO ETF TR	4,702	$233K	0.1%	$49.98	—	—	72201R874
PNR	PENTAIR PLC	3,599	$232K	0.1%	$51.37	+8.8%	—	G7S00T104
AMP	AMERIPRISE FINL INC	685	$228K	0.1%	$169.23	+75.2%	—	03076C106
DBA	INVESCO DB MULTI-SECTOR COMM	10,527	$222K	0.1%	$20.14	—	—	46140H106
PULS	PGIM ETF TR	4,426	$219K	0.1%	$49.48	—	—	69344A107
IDXX	IDEXX LABS INC	432	$217K	0.1%	$478.56	+0.1%	—	45168D104
WCN	WASTE CONNECTIONS INC	1,514	$216K	0.1%	$127.01	+8.1%	—	94106B101
STPZ	PIMCO ETF TR	4,261	$214K	0.1%	$54.47	—	—	72201R205
GLBE	GLOBAL E ONLINE LTD	5,178	$212K	0.1%	$32.90	0.0%	—	M5216V106
ARGX	ARGENX SE	541	$211K	0.1%	$372.26	—	—	04016X101
HASI	HANNON ARMSTRONG SUST INFR C	8,382	$210K	0.1%	$34.97	-36.4%	—	41068X100
DELL	DELL TECHNOLOGIES INC	3,822	$207K	0.1%	$38.68	+13.4%	—	24703L202
KMI	KINDER MORGAN INC DEL	10,236	$176K	0.1%	$14.78	+0.0%	—	49456B101
DLO	DLOCAL LTD	12,442	$152K	0.1%	$14.85	-15.1%	—	G29018101