Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,653	$8.712M	4.5%	$87.09	+34.4%	COM	037833100
MSFT	MICROSOFT CORP	31,565	$7.021M	3.6%	$72.97	+182.4%	COM	594918104
FDT	FIRST TR EXCH TRD ALPHDX FD	246,983	$5.217M	2.7%	$20.96	—	DEV MRK EX US	33737J174
HD	HOME DEPOT INC	16,176	$4.297M	2.2%	$132.99	+82.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	33,738	$4.287M	2.2%	$78.69	+24.7%	COM	46625H100
AJG	GALLAGHER ARTHUR J & CO	33,316	$4.122M	2.1%	$53.90	+99.8%	COM	363576109
DUK	DUKE ENERGY CORP NEW	40,385	$3.698M	1.9%	$61.06	+23.9%	COM NEW	26441C204
BIV	VANGUARD BD INDEX FDS	39,691	$3.685M	1.9%	$86.52	—	INTERMED TERM	921937819
LOW	LOWES COS INC	22,698	$3.643M	1.9%	$73.83	+100.5%	COM	548661107
JNJ	JOHNSON & JOHNSON	22,961	$3.614M	1.9%	$103.49	+23.2%	COM	478160104
AMZN	AMAZON COM INC	1,109	$3.612M	1.9%	$76.18	+109.5%	COM	023135106
VMC	VULCAN MATLS CO	22,866	$3.391M	1.8%	$116.55	+17.4%	COM	929160109
KO	COCA COLA CO	61,135	$3.353M	1.7%	$35.23	+25.7%	COM	191216100
QQQ	INVESCO QQQ TR	10,425	$3.271M	1.7%	$171.27	—	UNIT SER 1	46090E103
WMT	WALMART INC	21,383	$3.082M	1.6%	$27.00	+67.6%	COM	931142103
AMGN	AMGEN INC	13,205	$3.036M	1.6%	$136.29	+44.0%	COM	031162100
BSV	VANGUARD BD INDEX FDS	36,392	$3.017M	1.6%	$83.10	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	27,965	$2.992M	1.5%	$55.08	+54.6%	COM	855244109
EFAV	ISHARES TR	40,671	$2.986M	1.5%	$68.21	—	MSCI EAFE MIN VL	46429B689
INTC	INTEL CORP	59,895	$2.984M	1.5%	$33.33	+32.1%	COM	458140100
GOOGL	ALPHABET INC	1,698	$2.976M	1.5%	$55.32	+50.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	8,290	$2.907M	1.5%	$195.25	+57.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	20,819	$2.897M	1.5%	$78.01	+57.9%	COM	742718109
ANGL	VANECK VECTORS ETF TR	89,681	$2.879M	1.5%	$29.58	—	FALLEN ANGEL HG	92189F437
SPY	SPDR S&P 500 ETF TR	7,695	$2.877M	1.5%	$268.93	—	TR UNIT	78462F103
MPT	MEDICAL PPTYS TRUST INC	129,322	$2.818M	1.5%	$15.02	—	COM	58463J304
CAT	CATERPILLAR INC	15,447	$2.812M	1.5%	$101.14	+52.2%	COM	149123101
AMAT	APPLIED MATLS INC	30,451	$2.628M	1.4%	$48.24	+46.5%	COM	038222105
V	VISA INC	11,858	$2.594M	1.3%	$156.76	+25.8%	COM CL A	92826C839
DGRO	ISHARES TR	57,063	$2.558M	1.3%	$37.63	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO. INC	31,196	$2.552M	1.3%	$48.67	+33.2%	COM	58933Y105
BA	BOEING CO	11,587	$2.48M	1.3%	$279.20	-31.2%	COM	097023105
LMT	LOCKHEED MARTIN CORP	6,973	$2.475M	1.3%	$273.19	+16.8%	COM	539830109
PYPL	PAYPAL HLDGS INC	10,281	$2.408M	1.2%	$93.94	+120.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	10,030	$2.334M	1.2%	$176.00	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	35,428	$2.292M	1.2%	$40.76	+36.2%	COM	68389X105
CVX	CHEVRON CORP NEW	27,058	$2.285M	1.2%	$81.57	-20.3%	COM	166764100
PEP	PEPSICO INC	15,153	$2.247M	1.2%	$90.72	+33.6%	COM	713448108
COST	COSTCO WHSL CORP NEW	5,894	$2.221M	1.1%	$214.07	+62.3%	COM	22160K105
SO	SOUTHERN CO	35,839	$2.202M	1.1%	$36.08	+37.3%	COM	842587107
XMLV	INVESCO EXCH TRADED FD TR II	45,019	$2.166M	1.1%	$41.40	—	S&P MIDCP LOW	46138E198
LLY	LILLY ELI & CO	11,521	$1.945M	1.0%	$89.59	+57.8%	COM	532457108
—	ACTIVISION BLIZZARD INC	20,295	$1.884M	1.0%	$71.88	—	COM	00507V109
CSX	CSX CORP	20,336	$1.846M	1.0%	$17.81	+50.6%	COM	126408103
VNQ	VANGUARD INDEX FDS	21,164	$1.797M	0.9%	$81.73	—	REAL ESTATE ETF	922908553
ELV	ANTHEM INC	5,495	$1.764M	0.9%	$223.72	+27.9%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	29,689	$1.744M	0.9%	$33.57	+31.0%	COM	92343V104
DE	DEERE & CO	6,358	$1.711M	0.9%	$135.88	+70.8%	COM	244199105
UNP	UNION PAC CORP	7,659	$1.595M	0.8%	$115.34	+54.4%	COM	907818108
CSCO	CISCO SYS INC	34,105	$1.526M	0.8%	$29.23	+20.7%	COM	17275R102
VO	VANGUARD INDEX FDS	7,055	$1.459M	0.8%	$170.66	—	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	4,747	$1.447M	0.7%	$280.87	+0.0%	COM	666807102
DES	WISDOMTREE TR	54,053	$1.438M	0.7%	$27.36	—	US SMALLCAP DIVD	97717W604
ITA	ISHARES TR	13,879	$1.315M	0.7%	$138.52	—	US AER DEF ETF	464288760
DIS	DISNEY WALT CO	7,237	$1.311M	0.7%	$115.69	+21.2%	COM	254687106
GD	GENERAL DYNAMICS CORP	8,701	$1.295M	0.7%	$165.02	-20.8%	COM	369550108
NSC	NORFOLK SOUTHN CORP	5,281	$1.255M	0.6%	$139.99	+46.2%	COM	655844108
USMV	ISHARES TR	18,189	$1.235M	0.6%	$54.05	—	MSCI USA MIN VOL	46429B697
PLD	PROLOGIS INC.	11,796	$1.176M	0.6%	$82.04	+6.6%	COM	74340W103
XLB	SELECT SECTOR SPDR TR	15,843	$1.147M	0.6%	$59.84	—	SBI MATERIALS	81369Y100
TD	TORONTO DOMINION BK ONT	20,311	$1.146M	0.6%	$57.00	-11.1%	COM NEW	891160509
NHI	NATIONAL HEALTH INVS INC	16,297	$1.127M	0.6%	$74.43	—	COM	63633D104
ABBV	ABBVIE INC	10,013	$1.073M	0.6%	$63.10	+25.1%	COM	00287Y109
PSX	PHILLIPS 66	15,271	$1.068M	0.6%	$65.53	-26.8%	COM	718546104
CB	CHUBB LIMITED	6,677	$1.028M	0.5%	$132.18	-1.6%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,190	$972K	0.5%	$200.91	+9.6%	CL B NEW	084670702
WY	WEYERHAEUSER CO MTN BE	28,963	$971K	0.5%	$23.81	+2.9%	COM NEW	962166104
CVS	CVS HEALTH CORP	14,172	$968K	0.5%	$53.03	+4.1%	COM	126650100
WM	WASTE MGMT INC DEL	8,111	$957K	0.5%	$89.00	+20.7%	COM	94106L109
MCD	MCDONALDS CORP	4,299	$922K	0.5%	$178.90	+8.0%	COM	580135101
ABT	ABBOTT LABS	8,079	$885K	0.5%	$60.14	+65.1%	COM	002824100
CAG	CONAGRA BRANDS INC	23,935	$868K	0.4%	$27.44	+5.2%	COM	205887102
TDG	TRANSDIGM GROUP INC	1,333	$825K	0.4%	$397.54	+15.0%	COM	893641100
MDT	MEDTRONIC PLC	6,693	$784K	0.4%	$84.56	+12.4%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	9,250	$770K	0.4%	$71.85	+0.2%	COM	025537101
PFE	PFIZER INC	20,321	$748K	0.4%	$22.41	+27.7%	COM	717081103
COF	CAPITAL ONE FINL CORP	7,510	$742K	0.4%	$79.46	-2.2%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.4%	$250864.50	+31.8%	CL A	084670108
MDLZ	MONDELEZ INTL INC	11,700	$684K	0.4%	$34.48	+45.4%	CL A	609207105
BAC	BK OF AMERICA CORP	22,303	$676K	0.3%	$24.66	-4.1%	COM	060505104
PSA	PUBLIC STORAGE	2,874	$664K	0.3%	$162.62	+12.9%	COM	74460D109
LW	LAMB WESTON HLDGS INC	8,065	$635K	0.3%	$48.49	+38.1%	COM	513272104
O	REALTY INCOME CORP	9,993	$621K	0.3%	$39.51	+15.4%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	3,535	$595K	0.3%	$86.09	+59.0%	CL B	911312106
T	AT&T INC	19,380	$557K	0.3%	$16.43	-6.4%	COM	00206R102
IWS	ISHARES TR	5,286	$513K	0.3%	$88.40	—	RUS MDCP VAL ETF	464287473
—	TERMINIX GLOBAL HOLDINGS INC	10,000	$510K	0.3%	$51.00	—	COM	88087E100
MA	MASTERCARD INCORPORATED	1,388	$495K	0.3%	$282.89	+14.3%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	3,458	$492K	0.3%	$91.24	—	SM CP VAL ETF	922908611
DD	DUPONT DE NEMOURS INC	6,902	$491K	0.3%	$27.02	-12.2%	COM	26614N102
AWK	AMERICAN WTR WKS CO INC NEW	2,927	$449K	0.2%	$109.51	+27.3%	COM	030420103
IJH	ISHARES TR	1,924	$442K	0.2%	$187.30	—	CORE S&P MCP ETF	464287507
DLS	WISDOMTREE TR	6,050	$412K	0.2%	$70.66	—	INTL SMCAP DIV	97717W760
LMBS	FIRST TR EXCHANGE-TRADED FD	7,782	$401K	0.2%	$51.42	—	FST LOW OPPT EFT	33739Q200
LUV	SOUTHWEST AIRLS CO	8,565	$399K	0.2%	$47.46	-15.1%	COM	844741108
DAL	DELTA AIR LINES INC DEL	9,930	$399K	0.2%	$52.28	-32.3%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	12,900	$389K	0.2%	$44.60	-48.3%	COM	949746101
DG	DOLLAR GEN CORP NEW	1,664	$350K	0.2%	$185.76	+6.6%	COM	256677105
NVS	NOVARTIS AG	3,355	$317K	0.2%	$75.41	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	1,218	$316K	0.2%	$181.69	+38.2%	COM	31428X106
TFC	TRUIST FINL CORP	6,416	$308K	0.2%	$40.89	-12.8%	COM	89832Q109
—	GLAXOSMITHKLINE PLC	8,175	$301K	0.2%	$40.11	—	SPONSORED ADR	37733W105
AFL	AFLAC INC	6,500	$289K	0.1%	$45.37	-19.9%	COM	001055102
RHI	ROBERT HALF INTL INC	4,589	$287K	0.1%	$58.99	+1.2%	COM	770323103
SCHW	SCHWAB CHARLES CORP	5,321	$282K	0.1%	$42.34	0.0%	COM	808513105
EA	ELECTRONIC ARTS INC	1,762	$253K	0.1%	$125.41	0.0%	COM	285512109
GM	GENERAL MTRS CO	5,618	$234K	0.1%	$37.51	0.0%	COM	37045V100
BAB	INVESCO EXCH TRADED FD TR II	6,883	$231K	0.1%	$29.85	—	TAXABLE MUN BD	46138G805
ED	CONSOLIDATED EDISON INC	3,150	$228K	0.1%	$64.09	+0.8%	COM	209115104
PAYX	PAYCHEX INC	2,445	$228K	0.1%	$76.93	0.0%	COM	704326107
CMCSA	COMCAST CORP NEW	4,313	$226K	0.1%	$37.62	+10.7%	CL A	20030N101
AGG	ISHARES TR	1,879	$222K	0.1%	$117.93	—	CORE US AGGBD ET	464287226
DOW	DOW INC	3,945	$219K	0.1%	$39.03	0.0%	COM	260557103
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,352	$209K	0.1%	$23.61	0.0%	COM	90984P303
VLO	VALERO ENERGY CORP	3,639	$206K	0.1%	$40.57	0.0%	COM	91913Y100