Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,221,821	$50.61M	21.9%	$23.87	—	—	90470L519
OAIM	UNIFIED SER TR	952,921	$31.84M	13.8%	$26.83	—	—	90470L444
OALC	UNIFIED SER TR	979,614	$27.99M	12.1%	$24.05	—	—	90470L527
IBD	NORTHERN LTS FD TR IV	319,564	$7.59M	3.3%	$23.95	—	—	66538H633
VFLO	VICTORY PORTFOLIOS II	220,662	$7.564M	3.3%	$34.28	—	—	92647X830
OAEM	UNIFIED SER TR	247,299	$7.102M	3.1%	$28.13	—	—	90470L469
VGIT	VANGUARD SCOTTSDALE FDS	117,717	$6.992M	3.0%	$58.67	—	—	92206C706
GBDC	GOLUB CAP BDC INC	398,483	$6.033M	2.6%	$13.42	+3.8%	—	38173M102
ELCV	STRATEGY SHS	239,136	$5.952M	2.6%	$24.75	—	—	86280R811
JAAA	JANUS DETROIT STR TR	111,557	$5.657M	2.5%	$50.73	—	—	47103U845
SO	SOUTHERN CO	33,230	$3.055M	1.3%	$82.30	+2.2%	—	842587107
SPHQ	INVESCO EXCHANGE TRADED FD T	35,319	$2.343M	1.0%	$66.22	—	—	46137V241
FTSL	FIRST TR EXCHANGE-TRADED FD	48,039	$2.193M	1.0%	$46.08	—	—	33738D309
JPST	J P MORGAN EXCHANGE TRADED F	36,076	$1.827M	0.8%	$50.59	—	—	46641Q837
MGV	VANGUARD WORLD FD	14,065	$1.812M	0.8%	$127.52	—	—	921910840
AAPL	APPLE INC	7,447	$1.654M	0.7%	$183.71	+25.6%	—	037833100
TPHD	TIMOTHY PLAN	43,796	$1.648M	0.7%	$37.56	—	—	887432326
USTB	VICTORY PORTFOLIOS II	32,512	$1.647M	0.7%	$50.39	—	—	92647N535
VOO	VANGUARD INDEX FDS	3,125	$1.606M	0.7%	$529.30	—	—	922908363
FLOT	ISHARES TR	26,457	$1.351M	0.6%	$50.98	—	—	46429B655
GLD	SPDR GOLD TR	4,444	$1.28M	0.6%	$174.74	—	—	78463V107
VTI	VANGUARD INDEX FDS	4,424	$1.216M	0.5%	$283.95	—	—	922908769
TPSC	TIMOTHY PLAN	31,358	$1.161M	0.5%	$38.79	—	—	887432342
FLTR	VANECK ETF TRUST	44,118	$1.127M	0.5%	$25.45	—	—	92189F486
MSFT	MICROSOFT CORP	2,999	$1.126M	0.5%	$423.10	-4.3%	—	594918104
OASC	UNIFIED SER TR	40,109	$990K	0.4%	$25.79	—	—	90470L295
HEFA	ISHARES TR	26,261	$953K	0.4%	$35.75	—	—	46434V803
GOOGL	ALPHABET INC	6,038	$934K	0.4%	$122.36	+47.7%	—	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	4,269	$828K	0.4%	$198.86	—	—	921908844
ISRG	INTUITIVE SURGICAL INC	1,600	$792K	0.3%	$236.04	+134.3%	—	46120E602
OUSM	ALPS ETF TR	18,721	$787K	0.3%	$44.33	—	—	00162Q395
JPM	JPMORGAN CHASE & CO.	3,170	$778K	0.3%	$137.94	+81.9%	—	46625H100
AMZN	AMAZON COM INC	4,056	$772K	0.3%	$140.37	+54.6%	—	023135106
T	AT&T INC	26,136	$739K	0.3%	$15.41	+58.1%	—	00206R102
NVDA	NVIDIA CORPORATION	6,399	$694K	0.3%	$98.88	+28.1%	—	67066G104
BAC	BANK AMERICA CORP	16,345	$682K	0.3%	$29.02	+50.3%	—	060505104
V	VISA INC	1,849	$648K	0.3%	$210.12	+60.1%	—	92826C839
WMT	WALMART INC	7,264	$638K	0.3%	$73.25	+26.9%	—	931142103
CVX	CHEVRON CORP NEW	3,641	$609K	0.3%	$139.96	+7.5%	—	166764100
SCHG	SCHWAB STRATEGIC TR	23,560	$590K	0.3%	$25.04	—	—	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,091	$581K	0.3%	$447.65	+8.6%	—	084670702
CAT	CATERPILLAR INC	1,673	$552K	0.2%	$338.69	+3.9%	—	149123101
AJG	GALLAGHER ARTHUR J & CO	1,546	$534K	0.2%	$278.61	+12.5%	—	363576109
WFC	WELLS FARGO CO NEW	7,423	$533K	0.2%	$55.07	+33.8%	—	949746101
MA	MASTERCARD INCORPORATED	952	$522K	0.2%	$365.61	+48.2%	—	57636Q104
IOO	ISHARES TR	5,373	$517K	0.2%	$99.18	—	—	464287572
USFR	WISDOMTREE TR	10,272	$517K	0.2%	$50.33	—	—	97717Y527
SHW	SHERWIN WILLIAMS CO	1,470	$513K	0.2%	$344.92	+0.9%	—	824348106
TMUS	T-MOBILE US INC	1,889	$504K	0.2%	$187.42	+29.7%	—	872590104
HGER	HARBOR ETF TRUST	20,888	$502K	0.2%	$22.15	—	—	41151J505
SPLV	INVESCO EXCH TRADED FD TR II	6,476	$484K	0.2%	$67.04	—	—	46138E354
PGR	PROGRESSIVE CORP	1,695	$480K	0.2%	$214.15	+14.5%	—	743315103
SCHD	SCHWAB STRATEGIC TR	17,101	$478K	0.2%	$50.48	—	—	808524797
PFRL	PGIM ETF TR	9,421	$470K	0.2%	$50.65	—	—	69344A883
TT	TRANE TECHNOLOGIES PLC	1,374	$463K	0.2%	$164.83	+117.8%	—	G8994E103
PG	PROCTER AND GAMBLE CO	2,646	$451K	0.2%	$164.23	-0.2%	—	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,444	$441K	0.2%	$287.90	+2.6%	—	053015103
XMHQ	INVESCO EXCHANGE TRADED FD T	4,764	$436K	0.2%	$100.63	—	—	46137V472
CRM	SALESFORCE INC	1,611	$432K	0.2%	$237.17	+30.3%	—	79466L302
SMMD	ISHARES TR	6,875	$430K	0.2%	$61.73	—	—	46435G268
G	GENPACT LIMITED	8,453	$426K	0.2%	$35.85	+36.9%	—	G3922B107
XOM	EXXON MOBIL CORP	3,534	$420K	0.2%	$65.22	+64.4%	—	30231G102
FTNT	FORTINET INC	4,348	$419K	0.2%	$90.06	+12.6%	—	34959E109
FLBL	FRANKLIN TEMPLETON ETF TR	17,363	$418K	0.2%	$24.22	—	—	35473P595
WMB	WILLIAMS COS INC	6,749	$403K	0.2%	$41.76	+32.7%	—	969457100
PLTR	PALANTIR TECHNOLOGIES INC	4,658	$393K	0.2%	$21.72	+304.3%	—	69608A108
AXP	AMERICAN EXPRESS CO	1,453	$391K	0.2%	$177.41	+64.9%	—	025816109
MRK	MERCK & CO INC	4,279	$384K	0.2%	$113.05	-20.3%	—	58933Y105
APP	APPLOVIN CORP	1,449	$384K	0.2%	$286.99	+20.1%	—	03831W108
ABBV	ABBVIE INC	1,822	$382K	0.2%	$138.16	+37.1%	—	00287Y109
ETR	ENTERGY CORP NEW	4,446	$380K	0.2%	$69.96	+15.0%	—	29364G103
ROP	ROPER TECHNOLOGIES INC	632	$373K	0.2%	$544.48	+2.4%	—	776696106
VOOV	VANGUARD ADMIRAL FDS INC	2,024	$373K	0.2%	$191.76	—	—	921932703
ANET	ARISTA NETWORKS INC	4,710	$365K	0.2%	$102.49	-1.1%	—	040413205
BMY	BRISTOL-MYERS SQUIBB CO	5,940	$362K	0.2%	$44.58	+24.4%	—	110122108
BKNG	BOOKING HOLDINGS INC	78	$359K	0.2%	$3069.90	+54.7%	—	09857L108
COST	COSTCO WHSL CORP NEW	379	$358K	0.2%	$469.46	+106.7%	—	22160K105
CL	COLGATE PALMOLIVE CO	3,792	$355K	0.2%	$98.50	-10.8%	—	194162103
AMP	AMERIPRISE FINL INC	726	$351K	0.2%	$431.54	+20.2%	—	03076C106
TSLA	TESLA INC	1,345	$349K	0.2%	$255.36	+30.5%	—	88160R101
BOND	PIMCO ETF TR	3,770	$349K	0.2%	$94.56	—	—	72201R775
PJFG	PGIM ETF TR	4,111	$349K	0.2%	$82.70	—	—	69344A875
—	SOUTHERN STS BANCSHARES INC	9,740	$348K	0.2%	$31.23	—	—	843878307
CI	THE CIGNA GROUP	1,049	$345K	0.1%	$333.02	-11.2%	—	125523100
GSLC	GOLDMAN SACHS ETF TR	3,111	$342K	0.1%	$112.91	—	—	381430503
DUK	DUKE ENERGY CORP NEW	2,797	$341K	0.1%	$89.27	+23.8%	—	26441C204
SCHB	SCHWAB STRATEGIC TR	15,693	$338K	0.1%	$41.67	—	—	808524102
TRGP	TARGA RES CORP	1,680	$337K	0.1%	$80.11	+143.0%	—	87612G101
GRMN	GARMIN LTD	1,542	$335K	0.1%	$161.00	+32.2%	—	H2906T109
FNDA	SCHWAB STRATEGIC TR	11,954	$327K	0.1%	$48.23	—	—	808524763
ACN	ACCENTURE PLC IRELAND	1,035	$323K	0.1%	$264.08	+32.3%	—	G1151C101
USMV	ISHARES TR	3,433	$322K	0.1%	$77.55	—	—	46429B697
VTC	VANGUARD SCOTTSDALE FDS	4,163	$320K	0.1%	$75.55	—	—	92206C573
DELL	DELL TECHNOLOGIES INC	3,487	$318K	0.1%	$71.43	+45.9%	—	24703L202
MRSK	NORTHERN LIGHTS FD TR	9,915	$314K	0.1%	$25.69	—	—	66538J720
BIL	SPDR SER TR	3,385	$311K	0.1%	$91.76	—	—	78468R663
JHML	JOHN HANCOCK EXCHANGE TRADED	4,592	$310K	0.1%	$56.72	—	—	47804J107
QCOM	QUALCOMM INC	2,011	$309K	0.1%	$170.88	-6.6%	—	747525103
EGP	EASTGROUP PPTYS INC	1,747	$308K	0.1%	$187.50	—	—	277276101
BPOP	POPULAR INC	3,332	$308K	0.1%	$94.85	0.0%	—	733174700
VTV	VANGUARD INDEX FDS	1,772	$306K	0.1%	$174.02	—	—	922908744
VPU	VANGUARD WORLD FD	1,767	$302K	0.1%	$160.39	—	—	92204A876
VTWO	VANGUARD SCOTTSDALE FDS	3,706	$299K	0.1%	$89.23	—	—	92206C664
AMT	AMERICAN TOWER CORP NEW	1,356	$295K	0.1%	$208.10	-8.9%	—	03027X100
VLO	VALERO ENERGY CORP	2,232	$295K	0.1%	$112.33	+15.2%	—	91913Y100
F	FORD MTR CO	28,998	$291K	0.1%	$10.36	-10.8%	—	345370860
TPIF	TIMOTHY PLAN	10,129	$291K	0.1%	$28.89	—	—	887432334
RSP	INVESCO EXCHANGE TRADED FD T	1,668	$289K	0.1%	$174.82	—	—	46137V357
CMCSA	COMCAST CORP NEW	7,841	$289K	0.1%	$40.61	-13.7%	—	20030N101
STE	STERIS PLC	1,254	$284K	0.1%	$219.81	-0.6%	—	G8473T100
TPLC	TIMOTHY PLAN	6,587	$280K	0.1%	$43.94	—	—	887432359
MPC	MARATHON PETE CORP	1,911	$278K	0.1%	$73.16	+98.4%	—	56585A102
COP	CONOCOPHILLIPS	2,636	$277K	0.1%	$78.88	+22.7%	—	20825C104
PVAL	PUTNAM ETF TRUST	7,232	$275K	0.1%	$37.95	—	—	746729300
TEAM	ATLASSIAN CORPORATION	1,293	$274K	0.1%	$263.86	0.0%	—	049468101
NDAQ	NASDAQ INC	3,590	$272K	0.1%	$76.38	+1.8%	—	631103108
VEA	VANGUARD TAX-MANAGED FDS	5,235	$266K	0.1%	$52.75	—	—	921943858
IJH	ISHARES TR	4,469	$261K	0.1%	$62.24	—	—	464287507
ACWV	ISHARES INC	2,236	$260K	0.1%	$114.42	—	—	464286525
ROL	ROLLINS INC	4,691	$253K	0.1%	$48.56	+2.3%	—	775711104
GILD	GILEAD SCIENCES INC	2,237	$251K	0.1%	$73.07	+37.6%	—	375558103
ODFL	OLD DOMINION FREIGHT LINE IN	1,494	$247K	0.1%	$190.41	-5.2%	—	679580100
MRSH	MARSH & MCLENNAN COS INC	986	$241K	0.1%	$217.15	+2.9%	—	571748102
OWNS	TIDAL TRUST III	13,984	$240K	0.1%	$17.21	—	—	74741A106
HLI	HOULIHAN LOKEY INC	1,485	$240K	0.1%	$146.63	+15.7%	—	441593100
TDTT	FLEXSHARES TR	9,683	$236K	0.1%	$23.54	—	—	33939L506
GM	GENERAL MTRS CO	4,901	$230K	0.1%	$38.00	+28.4%	—	37045V100
IP	INTERNATIONAL PAPER CO	4,273	$228K	0.1%	$44.94	+17.4%	—	460146103
DHI	D R HORTON INC	1,783	$227K	0.1%	$123.76	+7.3%	—	23331A109
MCK	MCKESSON CORP	337	$227K	0.1%	$346.25	+77.9%	—	58155Q103
NVT	NVENT ELECTRIC PLC	4,329	$227K	0.1%	$44.00	+42.1%	—	G6700G107
LLY	ELI LILLY & CO	272	$225K	0.1%	$890.31	-7.1%	—	532457108
IJR	ISHARES TR	2,145	$224K	0.1%	$117.00	—	—	464287804
MTD	METTLER TOLEDO INTERNATIONAL	190	$224K	0.1%	$1277.12	0.0%	—	592688105
WDAY	WORKDAY INC	930	$217K	0.1%	$255.47	-0.1%	—	98138H101
KR	KROGER CO	3,192	$216K	0.1%	$52.29	+19.1%	—	501044101
RCL	ROYAL CARIBBEAN GROUP	1,049	$216K	0.1%	$233.26	0.0%	—	V7780T103
QQQ	INVESCO QQQ TR	457	$214K	0.1%	$422.20	—	—	46090E103
FERG	FERGUSON ENTERPRISES INC	1,319	$211K	0.1%	$197.54	-13.6%	—	31488V107
PH	PARKER-HANNIFIN CORP	344	$209K	0.1%	$564.82	+14.8%	—	701094104
CTAS	CINTAS CORP	1,011	$208K	0.1%	$197.78	0.0%	—	172908105
AIT	APPLIED INDL TECHNOLOGIES IN	918	$207K	0.1%	$244.42	0.0%	—	03820C105
IWF	ISHARES TR	573	$207K	0.1%	$375.68	—	—	464287614
HD	HOME DEPOT INC	566	$207K	0.1%	$352.64	+8.0%	—	437076102
MSI	MOTOROLA SOLUTIONS INC	472	$207K	0.1%	$467.32	-5.5%	—	620076307
VRSK	VERISK ANALYTICS INC	691	$206K	0.1%	$243.30	+17.7%	—	92345Y106
MCD	MCDONALDS CORP	655	$205K	0.1%	$266.70	+9.8%	—	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,494	$205K	0.1%	$76.36	+6.1%	—	744573106
DBA	INVESCO DB MULTI-SECTOR COMM	7,795	$205K	0.1%	$20.14	—	—	46140H106
PNR	PENTAIR PLC	2,333	$204K	0.1%	$56.71	+66.7%	—	G7S00T104
HBAN	HUNTINGTON BANCSHARES INC	13,526	$203K	0.1%	$15.67	-0.9%	—	446150104
UCON	FIRST TR EXCHNG TRADED FD VI	8,153	$202K	0.1%	$25.10	—	—	33740F888
NCDL	NUVEEN CHURCHILL DIRECT LEND	10,183	$173K	0.1%	$14.69	+3.6%	—	67090S108
ABAT	AMERICAN BATTERY TECHNOLOGY	10,447	$11,000	0.0%	$1.04	+30.4%	—	02451V309