Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,354	$6.86M	3.0%	$87.81	+60.2%	COM	037833100
MSFT	MICROSOFT CORP	23,919	$5.755M	2.5%	$76.44	+206.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	30,542	$5.177M	2.3%	$113.74	+38.1%	COM	478160104
FPE	FIRST TR EXCH TRADED FD III	287,974	$5.166M	2.3%	$19.89	—	PFD SECS INC ETF	33739E108
AJG	GALLAGHER ARTHUR J & CO	25,315	$4.991M	2.2%	$53.90	+236.9%	COM	363576109
KO	COCA COLA CO	81,819	$4.985M	2.2%	$39.43	+39.3%	COM	191216100
CAT	CATERPILLAR INC	19,084	$4.932M	2.2%	$116.93	+76.7%	COM	149123101
DUK	DUKE ENERGY CORP NEW	47,620	$4.83M	2.1%	$66.38	+27.8%	COM NEW	26441C204
HD	HOME DEPOT INC	15,117	$4.796M	2.1%	$141.04	+99.4%	COM	437076102
LOW	LOWES COS INC	23,128	$4.767M	2.1%	$83.46	+125.5%	COM	548661107
VMC	VULCAN MATLS CO	26,193	$4.68M	2.0%	$122.99	+35.7%	COM	929160109
JPM	JPMORGAN CHASE & CO	33,065	$4.6M	2.0%	$81.05	+45.2%	COM	46625H100
MRK	MERCK & CO INC	35,524	$3.858M	1.7%	$52.05	+78.3%	COM	58933Y105
V	VISA INC	16,919	$3.805M	1.7%	$170.86	+15.3%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	17,619	$3.803M	1.7%	$197.57	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	10,867	$3.8M	1.7%	$92.72	+273.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	7,643	$3.764M	1.6%	$195.25	+156.3%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	48,569	$3.738M	1.6%	$86.52	—	INTERMED TERM	921937819
SPDW	SPDR INDEX SHS FDS	113,750	$3.686M	1.6%	$35.58	—	PORTFOLIO DEVLPD	78463X889
ANGL	VANECK ETF TRUST	130,029	$3.633M	1.6%	$29.93	—	FALLEN ANGEL HG	92189F437
PG	PROCTER AND GAMBLE CO	25,337	$3.591M	1.6%	$86.62	+49.8%	COM	742718109
DGRO	ISHARES TR	70,556	$3.591M	1.6%	$40.61	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	8,809	$3.527M	1.5%	$295.41	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	7,713	$3.503M	1.5%	$281.90	+51.3%	COM	539830109
AMGN	AMGEN INC	13,579	$3.484M	1.5%	$137.89	+76.0%	COM	031162100
QQQ	INVESCO QQQ TR	12,046	$3.466M	1.5%	$193.54	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	6,907	$3.39M	1.5%	$238.41	+96.6%	COM	22160K105
WMT	WALMART INC	23,303	$3.317M	1.5%	$27.98	+63.2%	COM	931142103
GOOGL	ALPHABET INC	34,579	$3.293M	1.4%	$106.81	-11.7%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	28,267	$3.221M	1.4%	$53.81	+73.3%	COM	038222105
SBUX	STARBUCKS CORP	29,375	$3.143M	1.4%	$57.15	+53.2%	COM	855244109
DE	DEERE & CO	7,592	$3.14M	1.4%	$167.49	+132.1%	COM	244199105
ELV	ELEVANCE HEALTH INC	6,322	$3.133M	1.4%	$248.66	+94.8%	COM	036752103
ORCL	ORACLE CORP	34,486	$3.091M	1.4%	$40.76	+79.6%	COM	68389X105
VNQ	VANGUARD INDEX FDS	32,575	$2.878M	1.3%	$86.61	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	27,004	$2.624M	1.1%	$122.10	-19.1%	COM	023135106
IMCG	ISHARES TR	45,331	$2.606M	1.1%	$72.73	—	MRGSTR MD CP GRW	464288307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,846	$2.573M	1.1%	$71.41	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	37,224	$2.504M	1.1%	$37.19	+60.3%	COM	842587107
PEP	PEPSICO INC	14,260	$2.452M	1.1%	$91.04	+76.7%	COM	713448108
BSV	VANGUARD BD INDEX FDS	31,151	$2.375M	1.0%	$82.86	—	SHORT TRM BOND	921937827
NOC	NORTHROP GRUMMAN CORP	5,111	$2.368M	1.0%	$291.85	+69.7%	COM	666807102
BA	BOEING CO	10,770	$2.29M	1.0%	$274.15	-40.3%	COM	097023105
CSX	CSX CORP	68,778	$2.136M	0.9%	$27.28	+5.3%	COM	126408103
GD	GENERAL DYNAMICS CORP	9,307	$2.112M	0.9%	$168.34	+35.9%	COM	369550108
—	ACTIVISION BLIZZARD INC	27,225	$2.032M	0.9%	$76.67	—	COM	00507V109
CI	CIGNA CORP NEW	6,358	$1.994M	0.9%	$218.57	+36.7%	COM	125523100
PLD	PROLOGIS INC.	15,863	$1.994M	0.9%	$89.47	+12.0%	COM	74340W103
WM	WASTE MGMT INC DEL	12,775	$1.956M	0.9%	$107.34	+42.7%	COM	94106L109
RIO	RIO TINTO PLC	24,393	$1.949M	0.9%	$76.69	—	SPONSORED ADR	767204100
XLB	SELECT SECTOR SPDR TR	22,820	$1.9M	0.8%	$66.85	—	SBI MATERIALS	81369Y100
MPT	MEDICAL PPTYS TRUST INC	148,693	$1.842M	0.8%	$15.66	—	COM	58463J304
BAC	BANK AMERICA CORP	51,766	$1.805M	0.8%	$31.55	+0.5%	COM	060505104
VBR	VANGUARD INDEX FDS	10,188	$1.719M	0.8%	$145.60	—	SM CP VAL ETF	922908611
TD	TORONTO DOMINION BK ONT	25,256	$1.7M	0.7%	$59.49	+8.6%	COM NEW	891160509
UNP	UNION PAC CORP	8,360	$1.673M	0.7%	$122.25	+55.6%	COM	907818108
DIS	DISNEY WALT CO	15,089	$1.631M	0.7%	$121.51	-23.1%	COM	254687106
ABBV	ABBVIE INC	10,943	$1.617M	0.7%	$67.60	+103.0%	COM	00287Y109
CB	CHUBB LIMITED	6,993	$1.607M	0.7%	$134.50	+48.6%	COM	H1467J104
CSCO	CISCO SYS INC	33,281	$1.597M	0.7%	$29.23	+41.9%	COM	17275R102
PFE	PFIZER INC	33,455	$1.508M	0.7%	$29.69	+35.3%	COM	717081103
CVS	CVS HEALTH CORP	17,426	$1.494M	0.7%	$57.52	+49.4%	COM	126650100
NSC	NORFOLK SOUTHN CORP	6,065	$1.474M	0.6%	$152.61	+44.4%	COM	655844108
MCD	MCDONALDS CORP	4,848	$1.323M	0.6%	$183.67	+33.5%	COM	580135101
ITA	ISHARES TR	11,665	$1.314M	0.6%	$136.77	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,209	$1.313M	0.6%	$204.17	+45.5%	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	1,839	$1.288M	0.6%	$428.08	+17.6%	COM	893641100
DHR	DANAHER CORPORATION	4,767	$1.253M	0.5%	$228.13	0.0%	COM	235851102
GE	GENERAL ELECTRIC CO	13,841	$1.118M	0.5%	$56.13	-13.8%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	1,932	$1.112M	0.5%	$524.96	0.0%	COM	883556102
LW	LAMB WESTON HLDGS INC	10,871	$1.063M	0.5%	$51.28	+56.8%	COM	513272104
PYPL	PAYPAL HLDGS INC	13,124	$1.038M	0.5%	$142.66	-44.0%	COM	70450Y103
UCB	UNITED CMNTY BKS BLAIRSVLE G	30,822	$980K	0.4%	$31.28	+16.0%	COM	90984P303
CAG	CONAGRA BRANDS INC	26,346	$978K	0.4%	$27.41	+12.9%	COM	205887102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$943K	0.4%	$250864.50	+78.9%	CL A	084670108
ABT	ABBOTT LABS	8,405	$933K	0.4%	$65.65	+48.7%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	9,641	$890K	0.4%	$73.66	+9.8%	COM	025537101
COF	CAPITAL ONE FINL CORP	7,391	$858K	0.4%	$79.46	+17.2%	COM	14040H105
PSA	PUBLIC STORAGE	2,911	$851K	0.4%	$165.20	+55.3%	COM	74460D109
MA	MASTERCARD INCORPORATED	2,152	$823K	0.4%	$302.10	+7.1%	CL A	57636Q104
NHI	NATIONAL HEALTH INVS INC	14,247	$803K	0.4%	$74.43	—	COM	63633D104
MDLZ	MONDELEZ INTL INC	11,727	$762K	0.3%	$34.95	+66.0%	CL A	609207105
INTU	INTUIT	1,833	$737K	0.3%	$481.31	-19.2%	COM	461202103
DG	DOLLAR GEN CORP NEW	3,066	$731K	0.3%	$198.81	+17.3%	COM	256677105
BAB	INVESCO EXCH TRADED FD TR II	24,968	$674K	0.3%	$29.54	—	TAXABLE MUN BD	46138G805
WPC	WP CAREY INC	7,905	$669K	0.3%	$76.57	—	COM	92936U109
UPS	UNITED PARCEL SERVICE INC	3,539	$628K	0.3%	$88.19	+67.8%	CL B	911312106
O	REALTY INCOME CORP	9,293	$625K	0.3%	$39.51	+32.2%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	3,792	$590K	0.3%	$116.84	+15.4%	COM	030420103
WFC	WELLS FARGO CO NEW	12,800	$580K	0.3%	$44.60	-8.5%	COM	949746101
RHI	ROBERT HALF INTL INC	6,464	$510K	0.2%	$69.51	+9.7%	COM	770323103
ARKW	ARK ETF TR	10,253	$478K	0.2%	$103.57	—	NEXT GNRTN INTER	00214Q401
RTO	RENTOKIL INITIAL PLC	14,898	$465K	0.2%	$31.20	—	SPONSORED ADR	760125104
MDT	MEDTRONIC PLC	5,656	$459K	0.2%	$85.21	-13.8%	SHS	G5960L103
GM	GENERAL MTRS CO	12,560	$456K	0.2%	$38.77	-7.8%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	5,362	$425K	0.2%	$42.34	+75.3%	COM	808513105
EA	ELECTRONIC ARTS INC	3,276	$418K	0.2%	$129.12	-4.4%	COM	285512109
LMBS	FIRST TR EXCHANGE-TRADED FD	8,585	$413K	0.2%	$51.38	—	FST LOW OPPT EFT	33739Q200
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,696	$391K	0.2%	$57.36	0.0%	COMMON STOCK	36266G107
SDY	SPDR SER TR	2,918	$372K	0.2%	$116.84	—	S&P DIVID ETF	78464A763
LUV	SOUTHWEST AIRLS CO	8,935	$329K	0.1%	$46.86	-28.4%	COM	844741108
TFC	TRUIST FINL CORP	6,680	$326K	0.1%	$41.80	-11.3%	COM	89832Q109
NVS	NOVARTIS AG	3,250	$302K	0.1%	$75.41	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	5,680	$295K	0.1%	$58.20	-30.3%	COM NEW	172967424
IWS	ISHARES TR	2,618	$292K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
FTSL	FIRST TR EXCHANGE-TRADED FD	5,781	$262K	0.1%	$44.15	—	SENIOR LN FD	33738D309
FDX	FEDEX CORP	1,394	$262K	0.1%	$190.80	-18.8%	COM	31428X106
GSK	GSK PLC	6,400	$225K	0.1%	$35.17	—	SPONSORED ADR	37733W204
PAYX	PAYCHEX INC	1,820	$210K	0.1%	$76.93	+38.5%	COM	704326107