Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,127	$8.753M	3.5%	$88.84	+93.7%	COM	037833100
MSFT	MICROSOFT CORP	23,497	$8.002M	3.2%	$81.16	+278.5%	COM	594918104
VMC	VULCAN MATLS CO	26,081	$5.88M	2.4%	$123.80	+51.8%	COM	929160109
AJG	GALLAGHER ARTHUR J & CO	26,026	$5.715M	2.3%	$58.37	+248.0%	COM	363576109
LOW	LOWES COS INC	23,772	$5.365M	2.2%	$86.86	+127.7%	COM	548661107
JNJ	JOHNSON & JOHNSON	31,174	$5.16M	2.1%	$114.37	+30.2%	COM	478160104
KO	COCA COLA CO	82,400	$4.962M	2.0%	$39.43	+45.4%	COM	191216100
JPM	JPMORGAN CHASE & CO	33,940	$4.936M	2.0%	$82.27	+57.6%	COM	46625H100
FPE	FIRST TR EXCH TRADED FD III	308,610	$4.929M	2.0%	$19.62	—	PFD SECS INC ETF	33739E108
LLY	LILLY ELI & CO	10,502	$4.925M	2.0%	$95.54	+330.7%	COM	532457108
HD	HOME DEPOT INC	15,602	$4.847M	2.0%	$145.36	+90.1%	COM	437076102
CAT	CATERPILLAR INC	19,396	$4.772M	1.9%	$120.48	+77.4%	COM	149123101
DUK	DUKE ENERGY CORP NEW	48,699	$4.37M	1.8%	$66.87	+27.3%	COM NEW	26441C204
GOOGL	ALPHABET INC	35,612	$4.263M	1.7%	$106.46	+7.3%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	29,206	$4.221M	1.7%	$55.94	+118.6%	COM	038222105
MRK	MERCK & CO INC	36,143	$4.171M	1.7%	$52.88	+97.6%	COM	58933Y105
VO	VANGUARD INDEX FDS	18,875	$4.156M	1.7%	$198.93	—	MID CAP ETF	922908629
V	VISA INC	17,460	$4.146M	1.7%	$172.42	+30.2%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	11,097	$4.1M	1.7%	$193.54	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	34,255	$4.079M	1.6%	$40.76	+146.3%	COM	68389X105
PG	PROCTER AND GAMBLE CO	26,206	$3.977M	1.6%	$88.26	+60.1%	COM	742718109
BIV	VANGUARD BD INDEX FDS	52,197	$3.927M	1.6%	$85.79	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	8,698	$3.855M	1.6%	$295.41	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	7,108	$3.827M	1.5%	$245.66	+98.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	7,944	$3.818M	1.5%	$207.66	+123.9%	COM	91324P102
ANGL	VANECK ETF TRUST	135,919	$3.774M	1.5%	$29.85	—	FALLEN ANGEL HG	92189F437
AMZN	AMAZON COM INC	28,420	$3.705M	1.5%	$120.94	-5.6%	COM	023135106
SPDW	SPDR INDEX SHS FDS	113,659	$3.698M	1.5%	$35.46	—	PORTFOLIO DEVLPD	78463X889
DGRO	ISHARES TR	71,769	$3.698M	1.5%	$40.61	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	23,359	$3.672M	1.5%	$27.98	+74.9%	COM	931142103
LMT	LOCKHEED MARTIN CORP	7,964	$3.666M	1.5%	$287.65	+50.0%	COM	539830109
DE	DEERE & CO	7,712	$3.125M	1.3%	$172.58	+113.2%	COM	244199105
AMGN	AMGEN INC	13,714	$3.045M	1.2%	$138.90	+53.8%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,394	$2.966M	1.2%	$72.44	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	29,815	$2.953M	1.2%	$57.84	+68.1%	COM	855244109
ELV	ELEVANCE HEALTH INC	6,510	$2.892M	1.2%	$255.12	+73.5%	COM	036752103
VNQ	VANGUARD INDEX FDS	34,219	$2.859M	1.2%	$86.46	—	REAL ESTATE ETF	922908553
IMCG	ISHARES TR	46,581	$2.839M	1.1%	$72.40	—	MRGSTR MD CP GRW	464288307
PEP	PEPSICO INC	14,730	$2.728M	1.1%	$93.23	+83.0%	COM	713448108
SO	SOUTHERN CO	37,624	$2.643M	1.1%	$37.50	+74.1%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	5,462	$2.49M	1.0%	$300.93	+44.2%	COM	666807102
BA	BOEING CO	11,294	$2.385M	1.0%	$271.07	-23.4%	COM	097023105
CSX	CSX CORP	69,655	$2.375M	1.0%	$27.33	+11.3%	COM	126408103
WM	WASTE MGMT INC DEL	13,632	$2.364M	1.0%	$109.88	+44.5%	COM	94106L109
—	ACTIVISION BLIZZARD INC	27,485	$2.317M	0.9%	$76.80	—	COM	00507V109
BSV	VANGUARD BD INDEX FDS	30,317	$2.291M	0.9%	$82.75	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	9,326	$2.006M	0.8%	$168.34	+21.5%	COM	369550108
XLB	SELECT SECTOR SPDR TR	24,172	$2.003M	0.8%	$67.73	—	SBI MATERIALS	81369Y100
PLD	PROLOGIS INC.	16,256	$1.994M	0.8%	$90.00	+25.4%	COM	74340W103
VBR	VANGUARD INDEX FDS	11,331	$1.874M	0.8%	$147.48	—	SM CP VAL ETF	922908611
CI	THE CIGNA GROUP	6,553	$1.839M	0.7%	$220.62	+12.4%	COM	125523100
UNP	UNION PAC CORP	8,667	$1.773M	0.7%	$124.95	+49.7%	COM	907818108
TDG	TRANSDIGM GROUP INC	1,957	$1.75M	0.7%	$438.39	+54.2%	COM	893641100
CSCO	CISCO SYS INC	33,156	$1.716M	0.7%	$29.23	+55.7%	COM	17275R102
RIO	RIO TINTO PLC	25,820	$1.648M	0.7%	$76.16	—	SPONSORED ADR	767204100
TD	TORONTO DOMINION BK ONT	26,055	$1.616M	0.7%	$59.64	+0.9%	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,725	$1.611M	0.6%	$216.40	+50.8%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	47,929	$1.574M	0.6%	$32.71	—	INTERNATNAL VAL	25434V807
BAC	BANK AMERICA CORP	54,396	$1.561M	0.6%	$31.51	-15.5%	COM	060505104
ABBV	ABBVIE INC	11,190	$1.508M	0.6%	$69.33	+92.8%	COM	00287Y109
GE	GENERAL ELECTRIC CO	13,557	$1.489M	0.6%	$56.13	+42.2%	COM NEW	369604301
MPT	MEDICAL PPTYS TRUST INC	160,684	$1.488M	0.6%	$15.17	—	COM	58463J304
MCD	MCDONALDS CORP	4,860	$1.45M	0.6%	$183.67	+48.7%	COM	580135101
DIS	DISNEY WALT CO	15,928	$1.422M	0.6%	$120.42	-23.1%	COM	254687106
ITA	ISHARES TR	12,043	$1.405M	0.6%	$136.12	—	US AER DEF ETF	464288760
NSC	NORFOLK SOUTHN CORP	6,147	$1.394M	0.6%	$153.75	+30.2%	COM	655844108
CB	CHUBB LIMITED	7,213	$1.389M	0.6%	$136.68	+38.9%	COM	H1467J104
IPAC	ISHARES TR	22,506	$1.293M	0.5%	$57.43	—	CORE MSCI PAC	46434V696
CVS	CVS HEALTH CORP	18,667	$1.29M	0.5%	$58.60	+9.7%	COM	126650100
LW	LAMB WESTON HLDGS INC	10,999	$1.264M	0.5%	$52.19	+103.1%	COM	513272104
PFE	PFIZER INC	33,974	$1.246M	0.5%	$29.81	+11.4%	COM	717081103
DHR	DANAHER CORPORATION	5,090	$1.222M	0.5%	$227.88	-8.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	2,128	$1.11M	0.4%	$527.78	+1.4%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.4%	$250864.50	+98.4%	CL A	084670108
ABT	ABBOTT LABS	8,795	$959K	0.4%	$67.21	+51.0%	COM	002824100
INTU	INTUIT	2,002	$917K	0.4%	$475.25	-9.3%	COM	461202103
CAG	CONAGRA BRANDS INC	26,307	$887K	0.4%	$27.41	+14.5%	COM	205887102
PSA	PUBLIC STORAGE	2,986	$872K	0.4%	$167.60	+55.7%	COM	74460D109
COF	CAPITAL ONE FINL CORP	7,941	$869K	0.3%	$80.86	+18.6%	COM	14040H105
MA	MASTERCARD INCORPORATED	2,164	$851K	0.3%	$302.10	+22.4%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	11,602	$846K	0.3%	$34.95	+96.1%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	9,755	$821K	0.3%	$73.74	+8.4%	COM	025537101
UCB	UNITED CMNTY BKS BLAIRSVLE G	32,821	$820K	0.3%	$31.29	-20.7%	COM	90984P303
FSLR	FIRST SOLAR INC	4,297	$817K	0.3%	$198.09	0.0%	COM	336433107
BAB	INVESCO EXCH TRADED FD TR II	30,443	$808K	0.3%	$28.93	—	TAXABLE MUN BD	46138G805
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,855	$801K	0.3%	$65.93	+20.5%	COMMON STOCK	36266G107
NHI	NATIONAL HEALTH INVS INC	13,922	$730K	0.3%	$74.43	—	COM	63633D104
ARKW	ARK ETF TR	10,727	$629K	0.3%	$101.52	—	NEXT GNRTN INTER	00214Q401
UPS	UNITED PARCEL SERVICE INC	3,484	$624K	0.3%	$88.19	+75.2%	CL B	911312106
O	REALTY INCOME CORP	9,738	$582K	0.2%	$40.30	+30.4%	COM	756109104
RTO	RENTOKIL INITIAL PLC	14,898	$581K	0.2%	$31.20	—	SPONSORED ADR	760125104
WPC	WP CAREY INC	8,500	$574K	0.2%	$76.44	—	COM	92936U109
DG	DOLLAR GEN CORP NEW	3,380	$574K	0.2%	$199.42	-6.1%	COM	256677105
WFC	WELLS FARGO CO NEW	12,800	$546K	0.2%	$44.60	-15.6%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	3,792	$541K	0.2%	$116.84	+18.4%	COM	030420103
RHI	ROBERT HALF INTL INC	7,044	$530K	0.2%	$70.32	+1.5%	COM	770323103
GM	GENERAL MTRS CO	13,587	$524K	0.2%	$38.62	-12.9%	COM	37045V100
MDT	MEDTRONIC PLC	5,668	$499K	0.2%	$85.21	-6.8%	SHS	G5960L103
EA	ELECTRONIC ARTS INC	3,301	$428K	0.2%	$129.12	-3.2%	COM	285512109
LMBS	FIRST TR EXCHANGE-TRADED FD	8,565	$408K	0.2%	$51.38	—	FST LOW OPPT EFT	33739Q200
SCHW	SCHWAB CHARLES CORP	6,160	$349K	0.1%	$45.70	+10.4%	COM	808513105
FDX	FEDEX CORP	1,394	$346K	0.1%	$190.80	+13.2%	COM	31428X106
SDY	SPDR SER TR	2,762	$339K	0.1%	$116.84	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS AG	3,250	$328K	0.1%	$75.41	—	SPONSORED ADR	66987V109
LUV	SOUTHWEST AIRLS CO	8,513	$308K	0.1%	$46.86	-37.0%	COM	844741108
IWS	ISHARES TR	2,618	$288K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
C	CITIGROUP INC	5,936	$273K	0.1%	$57.71	-25.9%	COM NEW	172967424
FTSL	FIRST TR EXCHANGE-TRADED FD	5,804	$263K	0.1%	$44.15	—	SENIOR LN FD	33738D309
PAYX	PAYCHEX INC	2,055	$230K	0.1%	$80.24	+25.9%	COM	704326107
GSK	GSK PLC	6,400	$228K	0.1%	$35.17	—	SPONSORED ADR	37733W204
NVDA	NVIDIA CORPORATION	532	$225K	0.1%	$33.17	0.0%	COM	67066G104
TFC	TRUIST FINL CORP	6,973	$212K	0.1%	$41.45	-35.0%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	1,081	$210K	0.1%	$189.59	-6.1%	COM	03027X100
LMAT	LEMAITRE VASCULAR INC	3,000	$202K	0.1%	$59.59	0.0%	COM	525558201