#	Issuer	Ticker	Shares	Value	% of Portfolio
1	UNIFIED SER TR	UFI	2,426,862	$55.9M	21.55%
2	UNIFIED SER TR	UFI	1,161,419	$41.2M	15.87%
3	UNIFIED SER TR	UFI	920,648	$38.1M	14.69%
4	UNIFIED SER TR	UFI	435,877	$16.0M	6.15%
5	UNIFIED SER TR	UFI	530,851	$15.6M	6.03%
6	STRATEGY SHS	STRD	283,517	$7.5M	2.90%
7	NORTHERN LTS FD TR IV	NTRSO	291,119	$7.0M	2.72%
8	VICTORY PORTFOLIOS II	92647X830	123,448	$4.9M	1.87%
9	JANUS DETROIT STR TR	47103U845	90,577	$4.6M	1.77%
10	SSGA ACTIVE TR	78470P846	160,175	$4.6M	1.76%
11	VANECK ETF TRUST	92189H748	83,507	$4.4M	1.70%
12	ISHARES TR	464287515	35,848	$3.8M	1.46%
13	VANGUARD SCOTTSDALE FDS	92206C706	59,726	$3.6M	1.38%
14	SOUTHERN CO	SOMN	37,397	$3.3M	1.26%
15	US BANCORP DEL	USB-PS	57,965	$3.1M	1.19%
16	INVESCO EXCHANGE TRADED FD T	IVZ	37,771	$2.8M	1.09%
17	FIRST TR EXCHANGE-TRADED FD	33738D309	53,205	$2.4M	0.94%
18	APPLE INC	AAPL	8,234	$2.2M	0.86%
19	MICROSOFT CORP	MSFT	4,500	$2.2M	0.84%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	40,599	$2.1M	0.79%