Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,300,602	$51.73M	21.3%	$23.87	—	—	90470L519
OALC	UNIFIED SER TR	1,073,108	$31.8M	13.1%	$24.05	—	—	90470L527
OAIM	UNIFIED SER TR	839,965	$26.98M	11.1%	$25.95	—	—	90470L444
VGIT	VANGUARD SCOTTSDALE FDS	258,273	$14.98M	6.2%	$58.67	—	—	92206C706
OAEM	UNIFIED SER TR	426,154	$12.42M	5.1%	$28.13	—	—	90470L469
IBD	NORTHERN LTS FD TR IV	338,642	$7.938M	3.3%	$23.95	—	—	66538H633
GBDC	GOLUB CAP BDC INC	421,857	$6.395M	2.6%	$13.42	0.0%	—	38173M102
ELCV	STRATEGY SHS	193,667	$4.787M	2.0%	$24.72	—	—	86280R811
JAAA	JANUS DETROIT STR TR	65,579	$3.326M	1.4%	$50.75	—	—	47103U845
SO	SOUTHERN CO	39,448	$3.247M	1.3%	$82.30	+2.7%	—	842587107
USB	US BANCORP DEL	59,997	$2.87M	1.2%	$41.12	+13.4%	—	902973304
AAPL	APPLE INC	9,332	$2.337M	1.0%	$183.71	+27.6%	—	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	29,831	$2M	0.8%	$66.20	—	—	46137V241
FTSL	FIRST TR EXCHANGE-TRADED FD	39,200	$1.813M	0.7%	$46.17	—	—	33738D309
VOO	VANGUARD INDEX FDS	3,288	$1.771M	0.7%	$529.30	—	—	922908363
TPHD	TIMOTHY PLAN	45,035	$1.637M	0.7%	$37.56	—	—	887432326
JPST	J P MORGAN EXCHANGE TRADED F	30,963	$1.56M	0.6%	$50.58	—	—	46641Q837
MSFT	MICROSOFT CORP	3,422	$1.442M	0.6%	$423.10	-0.2%	—	594918104
MGV	VANGUARD WORLD FD	10,829	$1.353M	0.6%	$127.13	—	—	921910840
VTI	VANGUARD INDEX FDS	4,502	$1.305M	0.5%	$283.95	—	—	922908769
GLD	SPDR GOLD TR	5,376	$1.302M	0.5%	$174.74	—	—	78463V107
GOOGL	ALPHABET INC	6,164	$1.167M	0.5%	$122.36	+42.3%	—	02079K305
SHW	SHERWIN WILLIAMS CO	3,398	$1.155M	0.5%	$344.92	+7.2%	—	824348106
TPSC	TIMOTHY PLAN	28,703	$1.121M	0.5%	$38.96	—	—	887432342
FLOT	ISHARES TR	21,798	$1.109M	0.5%	$50.97	—	—	46429B655
AMZN	AMAZON COM INC	4,893	$1.073M	0.4%	$140.37	+45.7%	—	023135106
COKE	COCA COLA CONS INC	813	$1.025M	0.4%	$121.11	+2.3%	—	191098102
OASC	UNIFIED SER TR	36,125	$982K	0.4%	$25.91	—	—	90470L295
FLTR	VANECK ETF TRUST	38,050	$968K	0.4%	$25.44	—	—	92189F486
USTB	VICTORY PORTFOLIOS II	19,104	$959K	0.4%	$50.20	—	—	92647N535
CVX	CHEVRON CORP NEW	6,287	$911K	0.4%	$139.96	+4.0%	—	166764100
VIG	VANGUARD SPECIALIZED FUNDS	4,553	$892K	0.4%	$198.86	—	—	921908844
JPM	JPMORGAN CHASE & CO.	3,535	$847K	0.3%	$137.94	+65.3%	—	46625H100
PEP	PEPSICO INC	5,536	$842K	0.3%	$162.90	-3.9%	—	713448108
ISRG	INTUITIVE SURGICAL INC	1,600	$835K	0.3%	$236.04	+120.7%	—	46120E602
NVDA	NVIDIA CORPORATION	6,097	$819K	0.3%	$97.50	+41.3%	—	67066G104
BAC	BANK AMERICA CORP	17,937	$788K	0.3%	$29.02	+47.6%	—	060505104
TSLA	TESLA INC	1,860	$751K	0.3%	$255.36	+26.0%	—	88160R101
OUSM	ALPS ETF TR	16,194	$708K	0.3%	$44.68	—	—	00162Q395
V	VISA INC	2,223	$703K	0.3%	$210.12	+42.0%	—	92826C839
XOM	EXXON MOBIL CORP	6,540	$703K	0.3%	$65.22	+72.3%	—	30231G102
IOO	ISHARES TR	6,749	$680K	0.3%	$99.18	—	—	464287572
CAT	CATERPILLAR INC	1,770	$642K	0.3%	$338.69	+12.7%	—	149123101
WMT	WALMART INC	6,991	$632K	0.3%	$72.48	+18.4%	—	931142103
TT	TRANE TECHNOLOGIES PLC	1,700	$628K	0.3%	$164.83	+138.7%	—	G8994E103
T	AT&T INC	27,435	$625K	0.3%	$15.41	+39.6%	—	00206R102
WFC	WELLS FARGO CO NEW	8,623	$606K	0.2%	$55.07	+21.1%	—	949746101
PFRL	PGIM ETF TR	11,708	$589K	0.2%	$50.65	—	—	69344A883
COST	COSTCO WHSL CORP NEW	635	$582K	0.2%	$469.46	+96.5%	—	22160K105
MGK	VANGUARD WORLD FD	1,638	$563K	0.2%	$331.66	—	—	921910816
HGER	HARBOR ETF TRUST	25,012	$554K	0.2%	$22.15	—	—	41151J505
MA	MASTERCARD INCORPORATED	1,039	$547K	0.2%	$365.61	+40.8%	—	57636Q104
FLBL	FRANKLIN TEMPLETON ETF TR	22,289	$541K	0.2%	$24.22	—	—	35473P595
SCHD	SCHWAB STRATEGIC TR	19,697	$538K	0.2%	$50.48	—	—	808524797
PG	PROCTER AND GAMBLE CO	3,154	$529K	0.2%	$164.23	+0.9%	—	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,159	$525K	0.2%	$447.65	+3.1%	—	084670702
PJFG	PGIM ETF TR	5,505	$524K	0.2%	$82.70	—	—	69344A875
SPLV	INVESCO EXCH TRADED FD TR II	7,392	$517K	0.2%	$67.04	—	—	46138E354
PLTR	PALANTIR TECHNOLOGIES INC	6,618	$501K	0.2%	$21.72	+168.2%	—	69608A108
MRK	MERCK & CO INC	4,929	$490K	0.2%	$113.05	-12.7%	—	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	1,661	$486K	0.2%	$287.90	0.0%	—	053015103
HEFA	ISHARES TR	13,653	$474K	0.2%	$35.26	—	—	46434V803
XMHQ	INVESCO EXCHANGE TRADED FD T	4,765	$469K	0.2%	$100.63	—	—	46137V472
SMMD	ISHARES TR	6,847	$466K	0.2%	$61.73	—	—	46435G268
AJG	GALLAGHER ARTHUR J & CO	1,593	$452K	0.2%	$278.61	+3.4%	—	363576109
VOOV	VANGUARD ADMIRAL FDS INC	2,420	$447K	0.2%	$191.76	—	—	921932703
TMUS	T-MOBILE US INC	1,942	$429K	0.2%	$187.42	+19.2%	—	872590104
AXP	AMERICAN EXPRESS CO	1,428	$424K	0.2%	$175.39	+61.7%	—	025816109
MRSK	NORTHERN LIGHTS FD TR	12,742	$420K	0.2%	$25.69	—	—	66538J720
BOND	PIMCO ETF TR	4,627	$418K	0.2%	$94.56	—	—	72201R775
GSLC	GOLDMAN SACHS ETF TR	3,617	$417K	0.2%	$112.91	—	—	381430503
CRM	SALESFORCE INC	1,220	$408K	0.2%	$214.15	+47.9%	—	79466L302
PGR	PROGRESSIVE CORP	1,699	$407K	0.2%	$214.15	+8.3%	—	743315103
FNDA	SCHWAB STRATEGIC TR	13,596	$404K	0.2%	$48.23	—	—	808524763
ABBV	ABBVIE INC	2,255	$401K	0.2%	$138.16	+28.4%	—	00287Y109
ANET	ARISTA NETWORKS INC	3,588	$397K	0.2%	$102.84	0.0%	—	040413205
SCHB	SCHWAB STRATEGIC TR	17,400	$395K	0.2%	$41.67	—	—	808524102
IBIT	ISHARES BITCOIN TRUST ETF	7,263	$385K	0.2%	$35.79	—	—	46438F101
VTV	VANGUARD INDEX FDS	2,272	$385K	0.2%	$174.02	—	—	922908744
FTNT	FORTINET INC	3,956	$374K	0.2%	$88.94	0.0%	—	34959E109
WMB	WILLIAMS COS INC	6,836	$370K	0.2%	$41.76	+23.8%	—	969457100
JHML	JOHN HANCOCK EXCHANGE TRADED	5,280	$368K	0.2%	$56.72	—	—	47804J107
VTWO	VANGUARD SCOTTSDALE FDS	4,124	$368K	0.2%	$89.23	—	—	92206C664
NVT	NVENT ELECTRIC PLC	5,380	$367K	0.2%	$44.00	+65.2%	—	G6700G107
ACN	ACCENTURE PLC IRELAND	1,041	$366K	0.2%	$264.08	+34.3%	—	G1151C101
TRGP	TARGA RES CORP	2,031	$363K	0.1%	$80.11	+118.6%	—	87612G101
G	GENPACT LIMITED	8,380	$360K	0.1%	$35.85	+16.1%	—	G3922B107
AMP	AMERIPRISE FINL INC	677	$360K	0.1%	$425.23	+23.8%	—	03076C106
DELL	DELL TECHNOLOGIES INC	3,103	$358K	0.1%	$67.37	+82.8%	—	24703L202
CMCSA	COMCAST CORP NEW	9,426	$354K	0.1%	$40.61	-1.5%	—	20030N101
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,790	$349K	0.1%	$24.82	+25.3%	—	90984P303
ETR	ENTERGY CORP NEW	4,564	$346K	0.1%	$69.96	0.0%	—	29364G103
CL	COLGATE PALMOLIVE CO	3,725	$339K	0.1%	$98.69	-5.7%	—	194162103
USMV	ISHARES TR	3,806	$338K	0.1%	$77.55	—	—	46429B697
PVAL	PUTNAM ETF TRUST	9,071	$337K	0.1%	$37.95	—	—	746729300
OWNS	TIDAL TRUST III	19,878	$336K	0.1%	$17.21	—	—	74741A106
ROP	ROPER TECHNOLOGIES INC	641	$333K	0.1%	$544.48	-0.0%	—	776696106
MRSH	MARSH & MCLENNAN COS INC	1,543	$328K	0.1%	$217.15	+0.3%	—	571748102
—	SOUTHERN STS BANCSHARES INC	9,740	$324K	0.1%	$31.23	—	—	843878307
BKNG	BOOKING HOLDINGS INC	65	$323K	0.1%	$2734.07	+74.3%	—	09857L108
VTC	VANGUARD SCOTTSDALE FDS	4,254	$322K	0.1%	$75.55	—	—	92206C573
MCK	MCKESSON CORP	563	$321K	0.1%	$346.25	+60.9%	—	58155Q103
DUK	DUKE ENERGY CORP NEW	2,968	$320K	0.1%	$89.27	+21.9%	—	26441C204
IWF	ISHARES TR	798	$320K	0.1%	$375.68	—	—	464287614
IRM	IRON MTN INC DEL	3,039	$319K	0.1%	$77.85	+44.9%	—	46284V101
BMY	BRISTOL-MYERS SQUIBB CO	5,473	$310K	0.1%	$43.65	+20.5%	—	110122108
VEA	VANGUARD TAX-MANAGED FDS	6,422	$307K	0.1%	$52.75	—	—	921943858
YUM	YUM BRANDS INC	2,258	$303K	0.1%	$129.43	+2.2%	—	988498101
QCOM	QUALCOMM INC	1,962	$301K	0.1%	$171.16	-6.8%	—	747525103
F	FORD MTR CO	30,266	$300K	0.1%	$10.36	-4.7%	—	345370860
VPU	VANGUARD WORLD FD	1,814	$296K	0.1%	$160.39	—	—	92204A876
APP	APPLOVIN CORP	911	$295K	0.1%	$252.97	0.0%	—	03831W108
IJH	ISHARES TR	4,709	$293K	0.1%	$62.24	—	—	464287507
VST	VISTRA CORP	2,089	$288K	0.1%	$50.09	+175.3%	—	92840M102
COP	CONOCOPHILLIPS	2,857	$283K	0.1%	$78.88	+29.7%	—	20825C104
KR	KROGER CO	4,632	$283K	0.1%	$52.29	+9.7%	—	501044101
ACWV	ISHARES INC	2,587	$283K	0.1%	$114.42	—	—	464286525
QQQ	INVESCO QQQ TR	553	$283K	0.1%	$422.20	—	—	46090E103
STE	STERIS PLC	1,366	$281K	0.1%	$219.81	-1.1%	—	G8473T100
TPLC	TIMOTHY PLAN	6,561	$281K	0.1%	$43.94	—	—	887432359
BIL	SPDR SER TR	3,037	$278K	0.1%	$91.75	—	—	78468R663
DHI	D R HORTON INC	1,987	$278K	0.1%	$123.76	+33.3%	—	23331A109
GRMN	GARMIN LTD	1,340	$276K	0.1%	$153.18	+25.6%	—	H2906T109
CI	THE CIGNA GROUP	996	$275K	0.1%	$335.01	-7.0%	—	125523100
HLI	HOULIHAN LOKEY INC	1,579	$274K	0.1%	$146.63	+18.3%	—	441593100
GM	GENERAL MTRS CO	5,037	$268K	0.1%	$38.00	+36.2%	—	37045V100
TPIF	TIMOTHY PLAN	10,098	$268K	0.1%	$28.89	—	—	887432334
LLY	ELI LILLY & CO	347	$268K	0.1%	$890.31	-7.8%	—	532457108
MPC	MARATHON PETE CORP	1,912	$267K	0.1%	$73.16	+103.4%	—	56585A102
EGP	EASTGROUP PPTYS INC	1,643	$264K	0.1%	$188.21	—	—	277276101
IJR	ISHARES TR	2,294	$264K	0.1%	$117.00	—	—	464287804
WDAY	WORKDAY INC	1,016	$262K	0.1%	$255.47	0.0%	—	98138H101
NDAQ	NASDAQ INC	3,217	$249K	0.1%	$76.22	0.0%	—	631103108
TDTT	FLEXSHARES TR	10,427	$246K	0.1%	$23.54	—	—	33939L506
HD	HOME DEPOT INC	626	$244K	0.1%	$352.64	+12.7%	—	437076102
DBA	INVESCO DB MULTI-SECTOR COMM	9,072	$241K	0.1%	$20.14	—	—	46140H106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,839	$240K	0.1%	$76.36	+11.7%	—	744573106
FERG	FERGUSON ENTERPRISES INC	1,365	$237K	0.1%	$197.54	-1.5%	—	31488V107
PYPL	PAYPAL HLDGS INC	2,748	$235K	0.1%	$67.02	+25.2%	—	70450Y103
ROL	ROLLINS INC	5,052	$234K	0.1%	$48.56	-0.5%	—	775711104
PNR	PENTAIR PLC	2,320	$233K	0.1%	$56.71	+78.9%	—	G7S00T104
RSP	INVESCO EXCHANGE TRADED FD T	1,324	$232K	0.1%	$175.23	—	—	46137V357
AMT	AMERICAN TOWER CORP NEW	1,238	$227K	0.1%	$209.87	-5.5%	—	03027X100
VLO	VALERO ENERGY CORP	1,849	$227K	0.1%	$108.80	+18.7%	—	91913Y100
OKE	ONEOK INC NEW	2,255	$226K	0.1%	$96.84	0.0%	—	682680103
UCON	FIRST TR EXCHNG TRADED FD VI	8,888	$219K	0.1%	$25.10	—	—	33740F888
MCD	MCDONALDS CORP	737	$214K	0.1%	$266.70	+8.8%	—	580135101
ODFL	OLD DOMINION FREIGHT LINE IN	1,209	$213K	0.1%	$192.73	+4.9%	—	679580100
PH	PARKER-HANNIFIN CORP	333	$212K	0.1%	$562.05	+16.6%	—	701094104
VRSK	VERISK ANALYTICS INC	761	$210K	0.1%	$243.30	+13.5%	—	92345Y106
IP	INTERNATIONAL PAPER CO	3,897	$210K	0.1%	$44.19	+16.1%	—	460146103
MSI	MOTOROLA SOLUTIONS INC	452	$209K	0.1%	$468.46	0.0%	—	620076307
GILD	GILEAD SCIENCES INC	2,237	$207K	0.1%	$73.07	+19.1%	—	375558103
VUG	VANGUARD INDEX FDS	497	$204K	0.1%	$410.46	—	—	922908736
DE	DEERE & CO	477	$202K	0.1%	$369.25	+12.1%	—	244199105
HBAN	HUNTINGTON BANCSHARES INC	10,836	$176K	0.1%	$15.70	0.0%	—	446150104
NCDL	NUVEEN CHURCHILL DIRECT LEND	10,183	$171K	0.1%	$14.69	0.0%	—	67090S108
NU	NU HLDGS LTD	12,481	$129K	0.1%	$7.84	+69.8%	—	G6683N103
ABAT	AMERICAN BATTERY TECHNOLOGY	10,447	$26,000	0.0%	$1.04	+7.9%	—	02451V309