Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OACP	UNIFIED SER TR	2,293,771	$52.26M	19.3%	$23.84	—	—	90470L519
OAIM	UNIFIED SER TR	1,137,753	$43.45M	16.0%	$28.68	—	—	90470L444
OALC	UNIFIED SER TR	980,301	$31.81M	11.7%	$24.05	—	—	90470L527
VGIT	VANGUARD SCOTTSDALE FDS	185,327	$11.08M	4.1%	$59.08	—	—	92206C706
OAEM	UNIFIED SER TR	342,266	$11.08M	4.1%	$29.30	—	—	90470L469
VFLO	VICTORY PORTFOLIOS II	220,638	$7.8M	2.9%	$34.28	—	—	92647X830
IBD	NORTHERN LTS FD TR IV	316,159	$7.591M	2.8%	$23.95	—	—	66538H633
ELCV	STRATEGY SHS	264,553	$6.72M	2.5%	$24.81	—	—	86280R811
JAAA	JANUS DETROIT STR TR	89,551	$4.545M	1.7%	$50.73	—	—	47103U845
SO	SOUTHERN CO	39,293	$3.608M	1.3%	$83.18	+5.8%	—	842587107
SPHQ	INVESCO EXCHANGE TRADED FD T	40,331	$2.874M	1.1%	$66.85	—	—	46137V241
USB	US BANCORP DEL	57,964	$2.623M	1.0%	$40.76	0.0%	—	902973304
FTSL	FIRST TR EXCHANGE-TRADED FD	52,093	$2.391M	0.9%	$46.06	—	—	33738D309
USTB	VICTORY PORTFOLIOS II	46,115	$2.344M	0.9%	$50.52	—	—	92647N535
OASC	UNIFIED SER TR	84,127	$2.189M	0.8%	$25.91	—	—	90470L295
JPST	J P MORGAN EXCHANGE TRADED F	42,432	$2.15M	0.8%	$50.60	—	—	46641Q837
SOVF	ELEVATION SERIES TRUST	69,183	$2.087M	0.8%	$30.17	—	—	210322202
MGV	VANGUARD WORLD FD	14,841	$1.947M	0.7%	$127.71	—	—	921910840
MSFT	MICROSOFT CORP	3,656	$1.818M	0.7%	$424.77	+1.8%	—	594918104
AAPL	APPLE INC	8,805	$1.806M	0.7%	$186.44	+8.0%	—	037833100
VOO	VANGUARD INDEX FDS	2,722	$1.546M	0.6%	$529.30	—	—	922908363
TPSC	TIMOTHY PLAN	37,709	$1.459M	0.5%	$38.78	—	—	887432342
TPHD	TIMOTHY PLAN	33,977	$1.284M	0.5%	$37.56	—	—	887432326
NVDA	NVIDIA CORPORATION	8,053	$1.272M	0.5%	$104.41	+20.5%	—	67066G104
USFR	WISDOMTREE TR	24,752	$1.245M	0.5%	$50.31	—	—	97717Y527
VTI	VANGUARD INDEX FDS	4,084	$1.241M	0.5%	$283.95	—	—	922908769
GOOGL	ALPHABET INC	6,672	$1.176M	0.4%	$126.25	+29.3%	—	02079K305
SHW	SHERWIN WILLIAMS CO	3,387	$1.163M	0.4%	$344.68	-0.1%	—	824348106
FLOT	ISHARES TR	20,875	$1.065M	0.4%	$50.98	—	—	46429B655
AMZN	AMAZON COM INC	4,831	$1.06M	0.4%	$149.60	+32.3%	—	023135106
JPM	JPMORGAN CHASE & CO.	3,372	$978K	0.4%	$144.82	+74.5%	—	46625H100
CVX	CHEVRON CORP NEW	6,827	$978K	0.4%	$138.58	-1.1%	—	166764100
COKE	COCA COLA CONS INC	8,547	$954K	0.4%	$119.99	0.0%	—	191098102
SCHG	SCHWAB STRATEGIC TR	32,183	$940K	0.3%	$26.16	—	—	808524300
GLD	SPDR GOLD TR	2,997	$914K	0.3%	$174.74	—	—	78463V107
FLTR	VANECK ETF TRUST	35,124	$896K	0.3%	$25.45	—	—	92189F486
V	VISA INC	2,507	$890K	0.3%	$246.04	+41.0%	—	92826C839
COST	COSTCO WHSL CORP NEW	879	$870K	0.3%	$765.97	+29.3%	—	22160K105
ISRG	INTUITIVE SURGICAL INC	1,598	$868K	0.3%	$236.04	+121.5%	—	46120E602
BAC	BANK AMERICA CORP	17,624	$834K	0.3%	$29.93	+38.5%	—	060505104
XOM	EXXON MOBIL CORP	7,657	$825K	0.3%	$86.38	+21.0%	—	30231G102
SCHB	SCHWAB STRATEGIC TR	34,079	$812K	0.3%	$32.04	—	—	808524102
T	AT&T INC	27,847	$806K	0.3%	$16.12	+67.3%	—	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	3,829	$784K	0.3%	$198.86	—	—	921908844
HEFA	ISHARES TR	20,013	$760K	0.3%	$35.75	—	—	46434V803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,459	$709K	0.3%	$462.84	+9.7%	—	084670702
CAT	CATERPILLAR INC	1,821	$707K	0.3%	$338.05	-2.1%	—	149123101
TPLC	TIMOTHY PLAN	15,636	$702K	0.3%	$44.49	—	—	887432359
TT	TRANE TECHNOLOGIES PLC	1,603	$701K	0.3%	$197.43	+99.1%	—	G8994E103
PEP	PEPSICO INC	5,086	$672K	0.2%	$131.03	0.0%	—	713448108
ESUM	STRATEGY SHS	24,965	$649K	0.2%	$26.00	—	—	86280R787
MA	MASTERCARD INCORPORATED	1,117	$628K	0.2%	$393.07	+40.3%	—	57636Q104
WFC	WELLS FARGO CO NEW	7,657	$613K	0.2%	$55.56	+28.1%	—	949746101
OWNS	TIDAL TRUST III	35,578	$609K	0.2%	$17.15	—	—	74741A106
ADP	AUTOMATIC DATA PROCESSING IN	1,831	$565K	0.2%	$290.96	+3.9%	—	053015103
OUSM	ALPS ETF TR	13,061	$564K	0.2%	$44.33	—	—	00162Q395
SMMD	ISHARES TR	7,897	$535K	0.2%	$62.51	—	—	46435G268
AJG	GALLAGHER ARTHUR J & CO	1,643	$526K	0.2%	$281.50	+16.4%	—	363576109
DIVO	AMPLIFY ETF TR	12,227	$520K	0.2%	$42.53	—	—	032108409
PG	PROCTER AND GAMBLE CO	3,234	$515K	0.2%	$163.60	-1.7%	—	742718109
TSLA	TESLA INC	1,612	$512K	0.2%	$262.96	+14.6%	—	88160R101
WMT	WALMART INC	5,113	$500K	0.2%	$73.25	+29.4%	—	931142103
TMUS	T-MOBILE US INC	2,091	$498K	0.2%	$192.64	+25.4%	—	872590104
PGR	PROGRESSIVE CORP	1,827	$488K	0.2%	$217.28	+18.5%	—	743315103
CRM	SALESFORCE INC	1,781	$486K	0.2%	$239.93	+10.9%	—	79466L302
SPLV	INVESCO EXCH TRADED FD TR II	6,601	$481K	0.2%	$67.15	—	—	46138E354
FTNT	FORTINET INC	4,522	$478K	0.2%	$90.48	+11.5%	—	34959E109
HGER	HARBOR ETF TRUST	19,656	$477K	0.2%	$22.15	—	—	41151J505
WMB	WILLIAMS COS INC	7,369	$463K	0.2%	$43.10	+33.8%	—	969457100
IBIT	ISHARES BITCOIN TRUST ETF	7,497	$459K	0.2%	$61.22	—	—	46438F101
ABBV	ABBVIE INC	2,434	$452K	0.2%	$149.35	+22.3%	—	00287Y109
GBDC	GOLUB CAP BDC INC	30,725	$450K	0.2%	$13.42	+0.6%	—	38173M102
AXP	AMERICAN EXPRESS CO	1,357	$433K	0.2%	$177.41	+57.5%	—	025816109
APP	APPLOVIN CORP	1,232	$431K	0.2%	$286.99	+13.0%	—	03831W108
RSP	INVESCO EXCHANGE TRADED FD T	2,359	$429K	0.2%	$176.88	—	—	46137V357
MRK	MERCK & CO INC	5,199	$412K	0.2%	$106.74	-27.5%	—	58933Y105
AMP	AMERIPRISE FINL INC	770	$411K	0.2%	$434.89	+12.7%	—	03076C106
PTL	NORTHERN LTS FD TR IV	1,771	$406K	0.1%	$229.25	—	—	66537J796
G	GENPACT LIMITED	8,976	$395K	0.1%	$36.38	+23.6%	—	G3922B107
GSLC	GOLDMAN SACHS ETF TR	3,241	$393K	0.1%	$113.25	—	—	381430503
ETR	ENTERGY CORP NEW	4,707	$391K	0.1%	$70.58	+15.2%	—	29364G103
BPOP	POPULAR INC	3,535	$390K	0.1%	$94.98	+2.3%	—	733174700
SCHD	SCHWAB STRATEGIC TR	14,617	$387K	0.1%	$50.48	—	—	808524797
ABNB	AIRBNB INC	2,887	$382K	0.1%	$126.67	0.0%	—	009066101
ROP	ROPER TECHNOLOGIES INC	660	$374K	0.1%	$545.23	+3.1%	—	776696106
XMHQ	INVESCO EXCHANGE TRADED FD T	3,794	$373K	0.1%	$100.63	—	—	46137V472
CL	COLGATE PALMOLIVE CO	4,001	$364K	0.1%	$98.06	-8.2%	—	194162103
PLTR	PALANTIR TECHNOLOGIES INC	2,659	$362K	0.1%	$21.72	+440.0%	—	69608A108
CI	THE CIGNA GROUP	1,096	$362K	0.1%	$332.37	-4.4%	—	125523100
VTC	VANGUARD SCOTTSDALE FDS	4,679	$362K	0.1%	$75.75	—	—	92206C573
VTWO	VANGUARD SCOTTSDALE FDS	4,119	$359K	0.1%	$89.03	—	—	92206C664
BIBL	NORTHERN LTS FD TR IV	8,589	$355K	0.1%	$41.33	—	—	66538H534
—	SOUTHERN STS BANCSHARES INC	9,740	$354K	0.1%	$31.23	—	—	843878307
BOND	PIMCO ETF TR	3,770	$348K	0.1%	$94.56	—	—	72201R775
BKNG	BOOKING HOLDINGS INC	60	$347K	0.1%	$3069.90	+66.0%	—	09857L108
QCOM	QUALCOMM INC	2,170	$346K	0.1%	$168.99	-14.2%	—	747525103
NDAQ	NASDAQ INC	3,853	$345K	0.1%	$76.57	+3.4%	—	631103108
CMCSA	COMCAST CORP NEW	9,644	$344K	0.1%	$39.36	-13.8%	—	20030N101
RCL	ROYAL CARIBBEAN GROUP	1,094	$343K	0.1%	$233.38	+1.2%	—	V7780T103
VEA	VANGUARD TAX-MANAGED FDS	5,872	$335K	0.1%	$53.22	—	—	921943858
MPC	MARATHON PETE CORP	1,987	$330K	0.1%	$76.02	+94.5%	—	56585A102
JHML	JOHN HANCOCK EXCHANGE TRADED	4,497	$330K	0.1%	$56.72	—	—	47804J107
IOO	ISHARES TR	3,024	$326K	0.1%	$99.18	—	—	464287572
STE	STERIS PLC	1,348	$324K	0.1%	$220.65	+5.1%	—	G8473T100
TPIF	TIMOTHY PLAN	10,028	$324K	0.1%	$28.89	—	—	887432334
USMV	ISHARES TR	3,433	$322K	0.1%	$77.55	—	—	46429B697
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,790	$321K	0.1%	$27.78	0.0%	—	90984P303
F	FORD MTR CO	29,397	$319K	0.1%	$10.35	-4.6%	—	345370860
EGP	EASTGROUP PPTYS INC	1,880	$314K	0.1%	$186.05	—	—	277276101
NVT	NVENT ELECTRIC PLC	4,292	$314K	0.1%	$44.00	+38.6%	—	G6700G107
VLO	VALERO ENERGY CORP	2,332	$313K	0.1%	$112.76	+8.5%	—	91913Y100
LRCX	LAM RESEARCH CORP	3,212	$313K	0.1%	$78.86	0.0%	—	512807306
YUM	YUM BRANDS INC	2,098	$311K	0.1%	$144.17	0.0%	—	988498101
ACN	ACCENTURE PLC IRELAND	1,041	$311K	0.1%	$264.08	+14.7%	—	G1151C101
AMT	AMERICAN TOWER CORP NEW	1,382	$305K	0.1%	$208.14	+1.1%	—	03027X100
GEV	GE VERNOVA INC	567	$300K	0.1%	$415.97	0.0%	—	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	6,354	$294K	0.1%	$44.75	+5.5%	—	110122108
TEAM	ATLASSIAN CORPORATION	1,434	$291K	0.1%	$258.39	-19.4%	—	049468101
PNR	PENTAIR PLC	2,813	$289K	0.1%	$62.88	+47.7%	—	G7S00T104
INTU	INTUIT	364	$287K	0.1%	$674.49	0.0%	—	461202103
HLI	HOULIHAN LOKEY INC	1,572	$283K	0.1%	$147.73	+12.7%	—	441593100
ROL	ROLLINS INC	4,957	$280K	0.1%	$48.94	+13.8%	—	775711104
HPQ	HP INC	11,458	$280K	0.1%	$24.71	0.0%	—	40434L105
VPU	VANGUARD WORLD FD	1,588	$280K	0.1%	$160.39	—	—	92204A876
LLY	ELI LILLY & CO	359	$280K	0.1%	$861.98	-10.3%	—	532457108
FLBL	FRANKLIN TEMPLETON ETF TR	11,408	$276K	0.1%	$24.22	—	—	35473P595
FNDA	SCHWAB STRATEGIC TR	9,554	$274K	0.1%	$48.23	—	—	808524763
EQIX	EQUINIX INC	342	$272K	0.1%	$835.67	0.0%	—	29444U700
BIL	SPDR SERIES TRUST	2,930	$269K	0.1%	$91.76	—	—	78468R663
ADBE	ADOBE INC	687	$266K	0.1%	$385.32	0.0%	—	00724F101
GILD	GILEAD SCIENCES INC	2,386	$265K	0.1%	$75.03	+39.1%	—	375558103
ACWV	ISHARES INC	2,236	$265K	0.1%	$114.42	—	—	464286525
ODFL	OLD DOMINION FREIGHT LINE IN	1,633	$265K	0.1%	$187.71	-15.4%	—	679580100
VRSK	VERISK ANALYTICS INC	850	$265K	0.1%	$254.22	+18.7%	—	92345Y106
XMMO	INVESCO EXCHANGE TRADED FD T	2,034	$262K	0.1%	$128.81	—	—	46137V464
PFRL	PGIM ETF TR	5,175	$260K	0.1%	$50.65	—	—	69344A883
GM	GENERAL MTRS CO	5,262	$259K	0.1%	$38.62	+21.9%	—	37045V100
FERG	FERGUSON ENTERPRISES INC	1,173	$255K	0.1%	$197.54	-7.8%	—	31488V107
MCK	MCKESSON CORP	347	$254K	0.1%	$356.56	+97.4%	—	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	2,722	$245K	0.1%	$91.18	0.0%	—	67103H107
LAD	LITHIA MTRS INC	716	$242K	0.1%	$309.32	0.0%	—	536797103
DUK	DUKE ENERGY CORP NEW	2,051	$242K	0.1%	$89.27	+29.3%	—	26441C204
BA	BOEING CO	1,140	$239K	0.1%	$188.88	0.0%	—	097023105
KLAC	KLA CORP	267	$239K	0.1%	$748.55	0.0%	—	482480100
PJFG	PGIM ETF TR	2,291	$238K	0.1%	$82.70	—	—	69344A875
VOOV	VANGUARD ADMIRAL FDS INC	1,263	$238K	0.1%	$191.76	—	—	921932703
VST	VISTRA CORP	1,225	$237K	0.1%	$147.45	0.0%	—	92840M102
KR	KROGER CO	3,297	$236K	0.1%	$52.80	+29.1%	—	501044101
COP	CONOCOPHILLIPS	2,613	$234K	0.1%	$78.88	+11.6%	—	20825C104
MSI	MOTOROLA SOLUTIONS INC	546	$230K	0.1%	$460.24	-9.8%	—	620076307
WDAY	WORKDAY INC	960	$230K	0.1%	$255.09	-4.5%	—	98138H101
MRSH	MARSH & MCLENNAN COS INC	1,046	$229K	0.1%	$217.50	+2.6%	—	571748102
CDW	CDW CORP	1,284	$229K	0.1%	$168.13	0.0%	—	12514G108
DHI	D R HORTON INC	1,767	$228K	0.1%	$123.76	-1.2%	—	23331A109
TRGP	TARGA RES CORP	1,293	$225K	0.1%	$80.11	+106.7%	—	87612G101
SPY	SPDR S&P 500 ETF TR	361	$223K	0.1%	$617.73	—	—	78462F103
IP	INTERNATIONAL PAPER CO	4,674	$219K	0.1%	$45.03	+2.1%	—	460146103
AIT	APPLIED INDL TECHNOLOGIES IN	932	$217K	0.1%	$244.15	-7.4%	—	03820C105
GPI	GROUP 1 AUTOMOTIVE INC	496	$217K	0.1%	$419.70	0.0%	—	398905109
HD	HOME DEPOT INC	589	$216K	0.1%	$352.76	+0.9%	—	437076102
PYPL	PAYPAL HLDGS INC	2,863	$213K	0.1%	$68.32	0.0%	—	70450Y103
EQT	EQT CORP	3,630	$212K	0.1%	$53.58	0.0%	—	26884L109
MCD	MCDONALDS CORP	709	$207K	0.1%	$269.50	+12.6%	—	580135101
CTAS	CINTAS CORP	914	$204K	0.1%	$197.78	+8.3%	—	172908105
IJH	ISHARES TR	3,276	$203K	0.1%	$62.24	—	—	464287507
ESI	ELEMENT SOLUTIONS INC	8,926	$202K	0.1%	$20.78	0.0%	—	28618M106
RPRX	ROYALTY PHARMA PLC	5,552	$200K	0.1%	$33.13	0.0%	—	G7709Q104
AFL	AFLAC INC	1,900	$200K	0.1%	$103.63	0.0%	—	001055102
HBAN	HUNTINGTON BANCSHARES INC	10,731	$180K	0.1%	$15.67	-6.2%	—	446150104
NCDL	NUVEEN CHURCHILL DIRECT LEND	10,183	$165K	0.1%	$14.69	-1.8%	—	67090S108
ABAT	AMERICAN BATTERY TECHNOLOGY	10,447	$17,000	0.0%	$1.04	+24.8%	—	02451V309