Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,702	$6.592M	3.3%	$87.09	+77.2%	COM	037833100
MSFT	MICROSOFT CORP	23,404	$5.451M	2.7%	$72.97	+252.0%	COM	594918104
FPE	FIRST TR EXCH TRADED FD III	321,269	$5.365M	2.7%	$19.89	—	PFD SECS INC ETF	33739E108
JNJ	JOHNSON & JOHNSON	29,981	$4.898M	2.5%	$112.93	+35.4%	COM	478160104
KO	COCA COLA CO	81,881	$4.587M	2.3%	$39.43	+42.1%	COM	191216100
AJG	GALLAGHER ARTHUR J & CO	25,755	$4.41M	2.2%	$53.90	+218.8%	COM	363576109
DUK	DUKE ENERGY CORP NEW	46,918	$4.364M	2.2%	$66.10	+42.2%	COM NEW	26441C204
LOW	LOWES COS INC	22,899	$4.301M	2.2%	$82.42	+121.3%	COM	548661107
HD	HOME DEPOT INC	14,918	$4.116M	2.1%	$139.17	+94.5%	COM	437076102
VMC	VULCAN MATLS CO	25,281	$3.987M	2.0%	$121.41	+30.3%	COM	929160109
UNH	UNITEDHEALTH GROUP INC	7,777	$3.927M	2.0%	$195.25	+153.6%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	51,557	$3.788M	1.9%	$86.52	—	INTERMED TERM	921937819
ANGL	VANECK ETF TRUST	137,900	$3.617M	1.8%	$29.93	—	FALLEN ANGEL HG	92189F437
LLY	LILLY ELI & CO	11,040	$3.57M	1.8%	$92.72	+232.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	32,481	$3.394M	1.7%	$80.40	+31.4%	COM	46625H100
DGRO	ISHARES TR	75,627	$3.363M	1.7%	$40.61	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	9,398	$3.357M	1.7%	$295.41	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	12,300	$3.287M	1.7%	$193.54	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	6,922	$3.269M	1.6%	$238.41	+108.9%	COM	22160K105
GOOGL	ALPHABET INC	33,152	$3.171M	1.6%	$107.35	+2.5%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	16,525	$3.106M	1.6%	$196.35	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	18,917	$3.104M	1.6%	$116.93	+47.3%	COM	149123101
PG	PROCTER AND GAMBLE CO	24,581	$3.103M	1.6%	$85.29	+53.1%	COM	742718109
AMGN	AMGEN INC	13,606	$3.067M	1.5%	$137.89	+58.0%	COM	031162100
WMT	WALMART INC	23,027	$2.987M	1.5%	$27.77	+51.2%	COM	931142103
V	VISA INC	16,576	$2.945M	1.5%	$170.32	+16.5%	COM CL A	92826C839
MRK	MERCK & CO INC	33,776	$2.909M	1.5%	$49.94	+61.0%	COM	58933Y105
AMZN	AMAZON COM INC	25,658	$2.899M	1.5%	$123.32	+2.5%	COM	023135106
LMT	LOCKHEED MARTIN CORP	7,318	$2.827M	1.4%	$274.09	+38.9%	COM	539830109
ELV	ELEVANCE HEALTH INC	6,021	$2.735M	1.4%	$236.88	+92.2%	COM	036752103
DE	DEERE & CO	7,658	$2.557M	1.3%	$167.49	+95.0%	COM	244199105
SPDW	SPDR INDEX SHS FDS	98,098	$2.531M	1.3%	$36.08	—	PORTFOLIO DEVLPD	78463X889
SBUX	STARBUCKS CORP	29,874	$2.517M	1.3%	$57.15	+37.1%	COM	855244109
SO	SOUTHERN CO	36,606	$2.489M	1.3%	$36.81	+81.8%	COM	842587107
BSV	VANGUARD BD INDEX FDS	33,220	$2.486M	1.2%	$82.86	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	30,906	$2.478M	1.2%	$86.52	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	14,277	$2.331M	1.2%	$91.04	+69.6%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	4,897	$2.303M	1.2%	$282.97	+59.3%	COM	666807102
AMAT	APPLIED MATLS INC	28,028	$2.296M	1.2%	$53.81	+73.7%	COM	038222105
ORCL	ORACLE CORP	35,084	$2.143M	1.1%	$40.76	+72.1%	COM	68389X105
—	ACTIVISION BLIZZARD INC	27,589	$2.051M	1.0%	$76.67	—	COM	00507V109
WM	WASTE MGMT INC DEL	11,915	$1.909M	1.0%	$104.03	+50.4%	COM	94106L109
GD	GENERAL DYNAMICS CORP	8,916	$1.892M	1.0%	$165.69	+27.3%	COM	369550108
IMCG	ISHARES TR	37,479	$1.888M	0.9%	$75.93	—	MRGSTR MD CP GRW	464288307
CSX	CSX CORP	68,510	$1.825M	0.9%	$27.28	+8.5%	COM	126408103
MPT	MEDICAL PPTYS TRUST INC	153,370	$1.819M	0.9%	$15.66	—	COM	58463J304
CI	CIGNA CORP NEW	6,392	$1.774M	0.9%	$218.57	+21.1%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,528	$1.682M	0.8%	$68.57	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	8,429	$1.642M	0.8%	$122.25	+67.1%	COM	907818108
CVS	CVS HEALTH CORP	16,477	$1.571M	0.8%	$55.88	+56.8%	COM	126650100
PLD	PROLOGIS INC.	15,099	$1.534M	0.8%	$88.93	+25.3%	COM	74340W103
ABBV	ABBVIE INC	11,252	$1.51M	0.8%	$67.60	+88.0%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	24,406	$1.497M	0.8%	$59.31	+9.2%	COM NEW	891160509
BAC	BK OF AMERICA CORP	47,576	$1.437M	0.7%	$31.54	-3.0%	COM	060505104
PYPL	PAYPAL HLDGS INC	16,022	$1.379M	0.7%	$142.66	-38.0%	COM	70450Y103
BA	BOEING CO	11,187	$1.355M	0.7%	$274.15	-44.1%	COM	097023105
CSCO	CISCO SYS INC	33,670	$1.347M	0.7%	$29.23	+37.0%	COM	17275R102
RIO	RIO TINTO PLC	23,599	$1.299M	0.7%	$76.58	—	SPONSORED ADR	767204100
CB	CHUBB LIMITED	7,060	$1.284M	0.6%	$134.50	+35.1%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	5,967	$1.251M	0.6%	$151.49	+47.1%	COM	655844108
PFE	PFIZER INC	27,329	$1.196M	0.6%	$27.34	+47.8%	COM	717081103
ITA	ISHARES TR	12,976	$1.183M	0.6%	$136.77	—	US AER DEF ETF	464288760
XLB	SELECT SECTOR SPDR TR	17,244	$1.173M	0.6%	$61.54	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP	4,852	$1.119M	0.6%	$183.67	+28.6%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,066	$1.086M	0.5%	$200.91	+41.6%	CL B NEW	084670702
META	META PLATFORMS INC	7,871	$1.068M	0.5%	$277.66	-42.0%	CL A	30303M102
DIS	DISNEY WALT CO	11,274	$1.063M	0.5%	$131.00	-20.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	25,133	$954K	0.5%	$33.57	+6.5%	COM	92343V104
UCB	UNITED CMNTY BKS BLAIRSVLE G	27,619	$914K	0.5%	$30.69	+8.3%	COM	90984P303
CAG	CONAGRA BRANDS INC	26,381	$861K	0.4%	$27.41	+6.0%	COM	205887102
ABT	ABBOTT LABS	8,871	$858K	0.4%	$65.65	+52.3%	COM	002824100
NHI	NATIONAL HEALTH INVS INC	14,940	$845K	0.4%	$74.43	—	COM	63633D104
TDG	TRANSDIGM GROUP INC	1,600	$840K	0.4%	$416.80	+20.6%	COM	893641100
PSA	PUBLIC STORAGE	2,831	$829K	0.4%	$162.62	+72.9%	COM	74460D109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.4%	$250864.50	+70.7%	CL A	084670108
LW	LAMB WESTON HLDGS INC	10,497	$812K	0.4%	$50.24	+46.7%	COM	513272104
SLYV	SPDR SER TR	11,220	$753K	0.4%	$81.73	—	S&P 600 SMCP VAL	78464A300
AEP	AMERICAN ELEC PWR CO INC	8,583	$742K	0.4%	$72.76	+19.7%	COM	025537101
VBR	VANGUARD INDEX FDS	5,028	$721K	0.4%	$121.87	—	SM CP VAL ETF	922908611
COF	CAPITAL ONE FINL CORP	7,333	$676K	0.3%	$79.46	+26.2%	COM	14040H105
INTU	INTUIT	1,715	$664K	0.3%	$487.67	-13.3%	COM	461202103
MDLZ	MONDELEZ INTL INC	11,849	$650K	0.3%	$34.95	+62.0%	CL A	609207105
DG	DOLLAR GEN CORP NEW	2,570	$617K	0.3%	$192.19	+20.7%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	3,554	$574K	0.3%	$88.19	+82.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	2,010	$572K	0.3%	$300.59	+8.2%	CL A	57636Q104
O	REALTY INCOME CORP	9,798	$570K	0.3%	$39.51	+45.0%	COM	756109104
MDT	MEDTRONIC PLC	7,031	$568K	0.3%	$85.21	-5.2%	SHS	G5960L103
BAB	INVESCO EXCH TRADED FD TR II	21,486	$551K	0.3%	$29.96	—	TAXABLE MUN BD	46138G805
GE	GENERAL ELECTRIC CO	8,877	$550K	0.3%	$60.47	-28.5%	COM NEW	369604301
ARKW	ARK ETF TR	11,562	$528K	0.3%	$103.57	—	NEXT GNRTN INTER	00214Q401
WFC	WELLS FARGO CO NEW	12,800	$515K	0.3%	$44.60	-11.7%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	3,781	$492K	0.2%	$116.84	+19.8%	COM	030420103
WPC	WP CAREY INC	6,371	$445K	0.2%	$74.62	—	COM	92936U109
RHI	ROBERT HALF INTL INC	5,640	$431K	0.2%	$68.52	+14.1%	COM	770323103
LMBS	FIRST TR EXCHANGE-TRADED FD	8,617	$408K	0.2%	$51.38	—	FST LOW OPPT EFT	33739Q200
—	TERMINIX GLOBAL HOLDINGS INC	10,000	$383K	0.2%	$51.00	—	COM	88087E100
SCHW	SCHWAB CHARLES CORP	5,321	$382K	0.2%	$42.34	+56.3%	COM	808513105
EA	ELECTRONIC ARTS INC	3,265	$378K	0.2%	$129.12	-3.8%	COM	285512109
LUV	SOUTHWEST AIRLS CO	10,421	$321K	0.2%	$46.86	-25.6%	COM	844741108
TFC	TRUIST FINL CORP	7,229	$315K	0.2%	$41.80	-3.8%	COM	89832Q109
GM	GENERAL MTRS CO	8,600	$276K	0.1%	$40.16	-11.7%	COM	37045V100
IWS	ISHARES TR	2,662	$256K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
FTSL	FIRST TR EXCHANGE-TRADED FD	5,781	$255K	0.1%	$44.15	—	SENIOR LN FD	33738D309
NVS	NOVARTIS AG	3,250	$247K	0.1%	$75.41	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	2,075	$233K	0.1%	$76.93	+45.7%	COM	704326107
C	CITIGROUP INC	5,445	$227K	0.1%	$58.96	-25.9%	COM NEW	172967424
FDX	FEDEX CORP	1,465	$218K	0.1%	$190.80	+2.6%	COM	31428X106
SDY	SPDR SER TR	1,922	$214K	0.1%	$111.34	—	S&P DIVID ETF	78464A763