Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,347,312	$55.12M	20.9%	$23.87	—	—	90470L519
OALC	UNIFIED SER TR	1,036,449	$30.31M	11.5%	$23.85	—	—	90470L527
OAIM	UNIFIED SER TR	827,873	$28.49M	10.8%	$25.86	—	—	90470L444
OAEM	UNIFIED SER TR	742,795	$22.73M	8.6%	$28.13	—	—	90470L469
VGIT	VANGUARD SCOTTSDALE FDS	286,495	$17.31M	6.6%	$58.67	—	—	92206C706
IBD	NORTHERN LTS FD TR IV	638,311	$15.43M	5.9%	$23.95	—	—	66538H633
USB	US BANCORP DEL	60,362	$2.791M	1.1%	$41.12	0.0%	—	902973304
SO	SOUTHERN CO	30,230	$2.726M	1.0%	$81.63	0.0%	—	842587107
JPST	J P MORGAN EXCHANGE TRADED F	43,627	$2.214M	0.8%	$50.58	—	—	46641Q837
AAPL	APPLE INC	8,923	$2.079M	0.8%	$181.39	+22.4%	—	037833100
VOO	VANGUARD INDEX FDS	3,533	$1.87M	0.7%	$529.30	—	—	922908363
MSFT	MICROSOFT CORP	4,340	$1.868M	0.7%	$423.10	0.0%	—	594918104
TPHD	TIMOTHY PLAN	40,754	$1.536M	0.6%	$37.69	—	—	887432326
GLD	SPDR GOLD TR	6,107	$1.484M	0.6%	$174.74	—	—	78463V107
SHW	SHERWIN WILLIAMS CO	3,598	$1.373M	0.5%	$344.92	0.0%	—	824348106
VTI	VANGUARD INDEX FDS	4,691	$1.332M	0.5%	$283.95	—	—	922908769
GOOGL	ALPHABET INC	7,543	$1.251M	0.5%	$122.36	+36.3%	—	02079K305
SCHG	SCHWAB STRATEGIC TR	11,543	$1.203M	0.5%	$104.22	—	—	808524300
AMZN	AMAZON COM INC	6,216	$1.158M	0.4%	$140.37	+30.0%	—	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	16,647	$1.12M	0.4%	$65.53	—	—	46137V241
VIG	VANGUARD SPECIALIZED FUNDS	5,622	$1.118M	0.4%	$198.86	—	—	921908844
COKE	COCA COLA CONS INC	813	$1.07M	0.4%	$121.11	0.0%	—	191098102
OASC	UNIFIED SER TR	36,945	$1.025M	0.4%	$25.91	—	—	90470L295
PEP	PEPSICO INC	5,962	$1.014M	0.4%	$162.90	0.0%	—	713448108
WMT	WALMART INC	12,368	$999K	0.4%	$72.48	0.0%	—	931142103
NVDA	NVIDIA CORPORATION	8,190	$995K	0.4%	$97.50	+21.1%	—	67066G104
CVX	CHEVRON CORP NEW	6,606	$973K	0.4%	$139.96	0.0%	—	166764100
TSLA	TESLA INC	3,675	$961K	0.4%	$255.36	-10.7%	—	88160R101
MGV	VANGUARD WORLD FD	7,102	$911K	0.3%	$128.27	—	—	921910840
IEFA	ISHARES TR	11,231	$877K	0.3%	$71.02	—	—	46432F842
TT	TRANE TECHNOLOGIES PLC	2,234	$868K	0.3%	$164.83	+108.1%	—	G8994E103
QUAL	ISHARES TR	4,736	$849K	0.3%	$157.42	—	—	46432F339
MA	MASTERCARD INCORPORATED	1,701	$840K	0.3%	$365.61	+26.3%	—	57636Q104
TPSC	TIMOTHY PLAN	21,247	$827K	0.3%	$38.92	—	—	887432342
ISRG	INTUITIVE SURGICAL INC	1,649	$810K	0.3%	$236.04	+97.2%	—	46120E602
BKNG	BOOKING HOLDINGS INC	190	$800K	0.3%	$2734.07	+38.8%	—	09857L108
JPM	JPMORGAN CHASE & CO.	3,721	$785K	0.3%	$137.94	+48.6%	—	46625H100
BAC	BANK AMERICA CORP	19,461	$772K	0.3%	$29.02	+33.6%	—	060505104
IOO	ISHARES TR	7,693	$763K	0.3%	$99.18	—	—	464287572
CAT	CATERPILLAR INC	1,900	$743K	0.3%	$338.69	0.0%	—	149123101
PFRL	PGIM ETF TR	14,626	$741K	0.3%	$50.65	—	—	69344A883
KO	COCA COLA CO	10,204	$738K	0.3%	$65.65	0.0%	—	191216100
AVGO	BROADCOM INC	4,066	$701K	0.3%	$150.91	+4.7%	—	11135F101
SPY	SPDR S&P 500 ETF TR	1,211	$697K	0.3%	$497.52	—	—	78462F103
STE	STERIS PLC	2,856	$693K	0.3%	$219.81	+5.1%	—	G8473T100
SCHD	SCHWAB STRATEGIC TR	7,973	$674K	0.3%	$84.54	—	—	808524797
XOM	EXXON MOBIL CORP	5,636	$661K	0.3%	$57.66	+90.8%	—	30231G102
XLK	SELECT SECTOR SPDR TR	2,868	$647K	0.2%	$206.12	—	—	81369Y803
PG	PROCTER AND GAMBLE CO	3,738	$647K	0.2%	$164.23	0.0%	—	742718109
FLOT	ISHARES TR	12,600	$643K	0.2%	$51.03	—	—	46429B655
FLBL	FRANKLIN TEMPLETON ETF TR	26,198	$636K	0.2%	$24.22	—	—	35473P595
COST	COSTCO WHSL CORP NEW	708	$628K	0.2%	$469.46	+83.6%	—	22160K105
AJG	GALLAGHER ARTHUR J & CO	2,192	$617K	0.2%	$278.61	0.0%	—	363576109
ROP	ROPER TECHNOLOGIES INC	1,078	$600K	0.2%	$544.48	0.0%	—	776696106
T	AT&T INC	27,239	$599K	0.2%	$15.41	+21.9%	—	00206R102
NVT	NVENT ELECTRIC PLC	8,283	$582K	0.2%	$44.00	+54.3%	—	G6700G107
PJFG	PGIM ETF TR	6,412	$577K	0.2%	$82.70	—	—	69344A875
JAAA	JANUS DETROIT STR TR	11,023	$561K	0.2%	$50.89	—	—	47103U845
V	VISA INC	1,990	$547K	0.2%	$199.79	+34.0%	—	92826C839
DJP	BARCLAYS BANK PLC	16,859	$544K	0.2%	$32.29	—	—	06738C778
CDW	CDW CORP	2,387	$540K	0.2%	$184.94	+17.6%	—	12514G108
SPLV	INVESCO EXCH TRADED FD TR II	7,392	$530K	0.2%	$67.04	—	—	46138E354
VOOV	VANGUARD ADMIRAL FDS INC	2,743	$526K	0.2%	$191.76	—	—	921932703
OUSM	ALPS ETF TR	11,606	$523K	0.2%	$45.06	—	—	00162Q395
XLF	SELECT SECTOR SPDR TR	11,472	$520K	0.2%	$45.33	—	—	81369Y605
MRK	MERCK & CO INC	4,399	$503K	0.2%	$114.77	-1.6%	—	58933Y105
FNDA	SCHWAB STRATEGIC TR	8,424	$502K	0.2%	$59.59	—	—	808524763
SCHB	SCHWAB STRATEGIC TR	7,531	$501K	0.2%	$66.53	—	—	808524102
MRSK	NORTHERN LIGHTS FD TR	15,262	$496K	0.2%	$25.69	—	—	66538J720
DHI	D R HORTON INC	2,589	$494K	0.2%	$123.76	+39.9%	—	23331A109
TRGP	TARGA RES CORP	3,326	$492K	0.2%	$80.11	+70.8%	—	87612G101
TMUS	T-MOBILE US INC	2,381	$491K	0.2%	$187.42	0.0%	—	872590104
CMCSA	COMCAST CORP NEW	11,613	$485K	0.2%	$40.61	-7.0%	—	20030N101
WFC	WELLS FARGO CO NEW	8,462	$478K	0.2%	$54.85	0.0%	—	949746101
WMB	WILLIAMS COS INC	10,193	$465K	0.2%	$41.76	0.0%	—	969457100
SMMD	ISHARES TR	6,847	$464K	0.2%	$61.73	—	—	46435G268
IRM	IRON MTN INC DEL	3,765	$450K	0.2%	$77.85	+31.1%	—	46284V101
KLAC	KLA CORP	577	$447K	0.2%	$775.08	0.0%	—	482480100
BOND	PIMCO ETF TR	4,706	$445K	0.2%	$94.56	—	—	72201R775
VST	VISTRA CORP	3,687	$437K	0.2%	$50.09	+67.9%	—	92840M102
FERG	FERGUSON ENTERPRISES INC	2,194	$436K	0.2%	$197.54	0.0%	—	31488V107
PGR	PROGRESSIVE CORP	1,713	$435K	0.2%	$214.15	0.0%	—	743315103
DELL	DELL TECHNOLOGIES INC	3,667	$435K	0.2%	$67.37	+69.0%	—	24703L202
DUK	DUKE ENERGY CORP NEW	3,771	$435K	0.2%	$89.27	+18.6%	—	26441C204
ABBV	ABBVIE INC	2,123	$419K	0.2%	$135.72	+31.7%	—	00287Y109
LOW	LOWES COS INC	1,548	$419K	0.2%	$236.16	0.0%	—	548661107
GSLC	GOLDMAN SACHS ETF TR	3,702	$418K	0.2%	$112.91	—	—	381430503
PVAL	PUTNAM ETF TRUST	10,831	$411K	0.2%	$37.95	—	—	746729300
QQQ	INVESCO QQQ TR	838	$410K	0.2%	$422.20	—	—	46090E103
AXP	AMERICAN EXPRESS CO	1,496	$406K	0.2%	$175.39	+39.8%	—	025816109
OWNS	TIDAL TRUST III	22,815	$401K	0.2%	$17.21	—	—	74741A106
LLY	ELI LILLY & CO	452	$400K	0.2%	$890.31	0.0%	—	532457108
EGP	EASTGROUP PPTYS INC	2,120	$399K	0.2%	$188.21	—	—	277276101
PLTR	PALANTIR TECHNOLOGIES INC	10,680	$397K	0.2%	$21.72	+41.3%	—	69608A108
AVB	AVALONBAY CMNTYS INC	1,733	$393K	0.1%	$188.14	+9.1%	—	053484101
COP	CONOCOPHILLIPS	3,694	$389K	0.1%	$78.88	+33.2%	—	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	835	$384K	0.1%	$442.18	0.0%	—	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	8,282	$380K	0.1%	$45.88	—	—	33738D309
VPU	VANGUARD WORLD FD	2,162	$379K	0.1%	$160.39	—	—	92204A876
CL	COLGATE PALMOLIVE CO	3,576	$371K	0.1%	$98.92	0.0%	—	194162103
HEFA	ISHARES TR	10,474	$371K	0.1%	$35.42	—	—	46434V803
MCD	MCDONALDS CORP	1,214	$370K	0.1%	$266.70	0.0%	—	580135101
ACN	ACCENTURE PLC IRELAND	1,041	$368K	0.1%	$264.08	+22.2%	—	G1151C101
JHML	JOHN HANCOCK EXCHANGE TRADED	5,280	$367K	0.1%	$56.72	—	—	47804J107
CI	THE CIGNA GROUP	1,034	$358K	0.1%	$335.01	0.0%	—	125523100
USMV	ISHARES TR	3,884	$355K	0.1%	$77.55	—	—	46429B697
PNR	PENTAIR PLC	3,602	$352K	0.1%	$56.71	+48.9%	—	G7S00T104
VTV	VANGUARD INDEX FDS	2,016	$352K	0.1%	$174.60	—	—	922908744
QCOM	QUALCOMM INC	2,070	$352K	0.1%	$171.16	0.0%	—	747525103
IEUR	ISHARES TR	5,704	$348K	0.1%	$61.01	—	—	46434V738
IWF	ISHARES TR	921	$346K	0.1%	$375.68	—	—	464287614
VEA	VANGUARD TAX-MANAGED FDS	6,426	$339K	0.1%	$52.75	—	—	921943858
VTC	VANGUARD SCOTTSDALE FDS	4,254	$337K	0.1%	$75.55	—	—	92206C573
—	ARISTA NETWORKS INC	878	$337K	0.1%	$383.83	—	—	040413106
BIL	SPDR SER TR	3,661	$336K	0.1%	$91.75	—	—	78468R663
ODFL	OLD DOMINION FREIGHT LINE IN	1,689	$335K	0.1%	$192.73	0.0%	—	679580100
HLI	HOULIHAN LOKEY INC	2,086	$330K	0.1%	$146.63	0.0%	—	441593100
TDTT	FLEXSHARES TR	13,725	$330K	0.1%	$23.54	—	—	33939L506
HD	HOME DEPOT INC	788	$319K	0.1%	$352.64	0.0%	—	437076102
GRMN	GARMIN LTD	1,805	$318K	0.1%	$153.18	+10.2%	—	H2906T109
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,790	$316K	0.1%	$24.82	+15.7%	—	90984P303
ADBE	ADOBE INC	609	$315K	0.1%	$532.25	+3.0%	—	00724F101
CRM	SALESFORCE INC	1,133	$311K	0.1%	$206.27	+23.1%	—	79466L302
G	GENPACT LIMITED	7,941	$311K	0.1%	$35.53	0.0%	—	G3922B107
YUM	YUM BRANDS INC	2,215	$309K	0.1%	$129.38	0.0%	—	988498101
BMY	BRISTOL-MYERS SQUIBB CO	5,879	$304K	0.1%	$43.65	0.0%	—	110122108
MCK	MCKESSON CORP	610	$302K	0.1%	$346.25	+59.8%	—	58155Q103
MPC	MARATHON PETE CORP	1,853	$302K	0.1%	$70.75	+131.7%	—	56585A102
XLV	SELECT SECTOR SPDR TR	1,934	$298K	0.1%	$143.10	—	—	81369Y209
IJH	ISHARES TR	4,756	$296K	0.1%	$62.24	—	—	464287507
ACWV	ISHARES INC	2,587	$296K	0.1%	$114.42	—	—	464286525
MGK	VANGUARD WORLD FD	907	$292K	0.1%	$321.94	—	—	921910816
TPLC	TIMOTHY PLAN	6,645	$292K	0.1%	$43.94	—	—	887432359
TPIF	TIMOTHY PLAN	10,071	$291K	0.1%	$28.89	—	—	887432334
UCON	FIRST TR EXCHNG TRADED FD VI	11,515	$289K	0.1%	$25.10	—	—	33740F888
VLO	VALERO ENERGY CORP	2,133	$288K	0.1%	$108.80	+28.1%	—	91913Y100
TBIL	RBB FD INC	5,733	$287K	0.1%	$49.99	—	—	74933W452
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,134	$280K	0.1%	$76.36	0.0%	—	744573106
GOOG	ALPHABET INC	1,654	$277K	0.1%	$143.27	+17.4%	—	02079K107
IJR	ISHARES TR	2,359	$276K	0.1%	$117.00	—	—	464287804
F	FORD MTR CO	25,999	$275K	0.1%	$10.44	0.0%	—	345370860
DBA	INVESCO DB MULTI-SECTOR COMM	10,527	$275K	0.1%	$20.14	—	—	46140H106
POOL	POOL CORP	719	$271K	0.1%	$428.71	-21.0%	—	73278L105
VRSK	VERISK ANALYTICS INC	1,010	$271K	0.1%	$243.30	+10.2%	—	92345Y106
AMT	AMERICAN TOWER CORP NEW	1,146	$267K	0.1%	$210.79	0.0%	—	03027X100
XLI	SELECT SECTOR SPDR TR	1,937	$262K	0.1%	$118.90	—	—	81369Y704
SRE	SEMPRA	3,097	$261K	0.1%	$76.37	0.0%	—	816851109
MSCI	MSCI INC	445	$259K	0.1%	$487.49	+9.4%	—	55354G100
KR	KROGER CO	4,495	$258K	0.1%	$52.14	0.0%	—	501044101
NUE	NUCOR CORP	1,707	$257K	0.1%	$146.81	0.0%	—	670346105
XMHQ	INVESCO EXCHANGE TRADED FD T	2,474	$254K	0.1%	$102.67	—	—	46137V472
MRSH	MARSH & MCLENNAN COS INC	1,128	$252K	0.1%	$216.92	0.0%	—	571748102
ROL	ROLLINS INC	4,948	$250K	0.1%	$48.56	0.0%	—	775711104
XLY	SELECT SECTOR SPDR TR	1,244	$249K	0.1%	$182.29	—	—	81369Y407
INTU	INTUIT	389	$242K	0.1%	$632.98	0.0%	—	461202103
ESI	ELEMENT SOLUTIONS INC	8,873	$241K	0.1%	$22.92	+12.3%	—	28618M106
IBIT	ISHARES BITCOIN TRUST ETF	6,628	$239K	0.1%	$34.14	—	—	46438F101
AMP	AMERIPRISE FINL INC	505	$237K	0.1%	$390.78	+9.1%	—	03076C106
ED	CONSOLIDATED EDISON INC	2,277	$237K	0.1%	$94.43	0.0%	—	209115104
—	SOUTHERN STS BANCSHARES INC	7,690	$236K	0.1%	$30.69	—	—	843878307
GM	GENERAL MTRS CO	5,163	$232K	0.1%	$38.00	+20.2%	—	37045V100
LAD	LITHIA MTRS INC	729	$232K	0.1%	$278.77	0.0%	—	536797103
VGSH	VANGUARD SCOTTSDALE FDS	3,887	$229K	0.1%	$58.01	—	—	92206C102
IP	INTERNATIONAL PAPER CO	4,671	$228K	0.1%	$44.19	0.0%	—	460146103
WM	WASTE MGMT INC DEL	1,078	$224K	0.1%	$202.83	+0.7%	—	94106L109
DE	DEERE & CO	529	$221K	0.1%	$369.25	0.0%	—	244199105
MTD	METTLER TOLEDO INTERNATIONAL	147	$220K	0.1%	$1403.70	0.0%	—	592688105
AIT	APPLIED INDL TECHNOLOGIES IN	979	$218K	0.1%	$201.53	0.0%	—	03820C105
EQR	EQUITY RESIDENTIAL	2,892	$217K	0.1%	$68.08	0.0%	—	29476L107
RPRX	ROYALTY PHARMA PLC	7,458	$211K	0.1%	$27.72	-0.1%	—	G7709Q104
PYPL	PAYPAL HLDGS INC	2,702	$211K	0.1%	$66.73	0.0%	—	70450Y103
CSCO	CISCO SYS INC	3,904	$208K	0.1%	$48.31	-3.2%	—	17275R102
PH	PARKER-HANNIFIN CORP	327	$207K	0.1%	$560.34	0.0%	—	701094104
JNJ	JOHNSON & JOHNSON	1,255	$203K	0.1%	$152.66	0.0%	—	478160104
GILD	GILEAD SCIENCES INC	2,426	$203K	0.1%	$73.07	0.0%	—	375558103
NU	NU HLDGS LTD	11,721	$160K	0.1%	$7.48	+79.8%	—	G6683N103
ABAT	AMERICAN BATTERY TECHNOLOGY	10,447	$11,000	0.0%	$1.04	0.0%	—	02451V309
—	ENVIVA INC	14,888	$6,000	0.0%	$0.47	—	—	29415B103