Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,529	$7.624M	3.2%	$88.84	+104.1%	COM	037833100
MSFT	MICROSOFT CORP	23,240	$7.338M	3.1%	$81.16	+299.9%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	25,840	$5.89M	2.5%	$58.37	+275.3%	COM	363576109
LLY	ELI LILLY & CO	10,158	$5.456M	2.3%	$95.54	+430.4%	COM	532457108
CAT	CATERPILLAR INC	19,384	$5.292M	2.2%	$120.48	+117.0%	COM	149123101
VMC	VULCAN MATLS CO	26,145	$5.282M	2.2%	$123.80	+72.6%	COM	929160109
LOW	LOWES COS INC	23,865	$4.96M	2.1%	$86.86	+147.4%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	308,649	$4.929M	2.1%	$19.62	—	PFD SECS INC ETF	33739E108
JPM	JPMORGAN CHASE & CO	33,951	$4.924M	2.1%	$82.27	+73.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	31,284	$4.872M	2.0%	$114.37	+34.0%	COM	478160104
HD	HOME DEPOT INC	15,649	$4.728M	2.0%	$145.36	+108.4%	COM	437076102
KO	COCA COLA CO	82,523	$4.62M	1.9%	$39.43	+41.3%	COM	191216100
GOOGL	ALPHABET INC	35,267	$4.615M	1.9%	$106.46	+20.6%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	49,536	$4.372M	1.8%	$67.15	+24.4%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	29,206	$4.044M	1.7%	$55.94	+151.0%	COM	038222105
V	VISA INC	17,516	$4.029M	1.7%	$172.42	+37.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	7,911	$3.989M	1.7%	$207.66	+126.3%	COM	91324P102
COST	COSTCO WHSL CORP NEW	6,887	$3.891M	1.6%	$245.66	+116.6%	COM	22160K105
VO	VANGUARD INDEX FDS	18,668	$3.888M	1.6%	$198.93	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	10,775	$3.86M	1.6%	$193.54	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	53,297	$3.854M	1.6%	$85.52	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	26,352	$3.844M	1.6%	$88.26	+63.3%	COM	742718109
WMT	WALMART INC	23,610	$3.776M	1.6%	$28.24	+83.5%	COM	931142103
ANGL	VANECK ETF TRUST	139,061	$3.763M	1.6%	$29.79	—	FALLEN ANGEL HG	92189F437
MRK	MERCK & CO INC	36,210	$3.728M	1.6%	$52.88	+88.8%	COM	58933Y105
AMGN	AMGEN INC	13,749	$3.695M	1.5%	$138.90	+66.9%	COM	031162100
ORCL	ORACLE CORP	34,550	$3.66M	1.5%	$40.76	+176.7%	COM	68389X105
AMZN	AMAZON COM INC	28,641	$3.641M	1.5%	$120.94	+10.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	8,462	$3.617M	1.5%	$295.41	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	113,834	$3.53M	1.5%	$35.46	—	PORTFOLIO DEVLPD	78463X889
DGRO	ISHARES TR	70,514	$3.493M	1.5%	$40.61	—	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	8,082	$3.305M	1.4%	$289.51	+43.4%	COM	539830109
DE	DEERE & CO	7,755	$2.927M	1.2%	$172.58	+130.6%	COM	244199105
ELV	ELEVANCE HEALTH INC	6,567	$2.859M	1.2%	$255.12	+71.2%	COM	036752103
SBUX	STARBUCKS CORP	29,908	$2.73M	1.1%	$57.84	+59.8%	COM	855244109
IMCG	ISHARES TR	45,628	$2.607M	1.1%	$72.40	—	MRGSTR MD CP GRW	464288307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,707	$2.582M	1.1%	$72.59	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	27,442	$2.569M	1.1%	$76.80	—	COM	00507V109
VNQ	VANGUARD INDEX FDS	33,909	$2.566M	1.1%	$86.46	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	15,093	$2.557M	1.1%	$95.01	+75.9%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	5,565	$2.45M	1.0%	$303.17	+39.1%	COM	666807102
SO	SOUTHERN CO	37,594	$2.433M	1.0%	$37.50	+70.1%	COM	842587107
BSV	VANGUARD BD INDEX FDS	30,360	$2.282M	1.0%	$82.75	—	SHORT TRM BOND	921937827
BA	BOEING CO	11,442	$2.193M	0.9%	$270.39	-19.1%	COM	097023105
CSX	CSX CORP	69,692	$2.143M	0.9%	$27.33	+11.9%	COM	126408103
WM	WASTE MGMT INC DEL	13,804	$2.104M	0.9%	$110.46	+41.2%	COM	94106L109
GD	GENERAL DYNAMICS CORP	9,334	$2.063M	0.9%	$168.34	+25.4%	COM	369550108
CI	THE CIGNA GROUP	6,656	$1.904M	0.8%	$221.43	+23.2%	COM	125523100
XLB	SELECT SECTOR SPDR TR	23,811	$1.87M	0.8%	$67.73	—	SBI MATERIALS	81369Y100
PLD	PROLOGIS INC.	16,547	$1.857M	0.8%	$90.41	+25.0%	COM	74340W103
CSCO	CISCO SYS INC	33,108	$1.78M	0.7%	$29.23	+72.1%	COM	17275R102
UNP	UNION PAC CORP	8,682	$1.768M	0.7%	$124.95	+65.0%	COM	907818108
VBR	VANGUARD INDEX FDS	10,928	$1.743M	0.7%	$147.48	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,919	$1.723M	0.7%	$221.86	+59.9%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	52,624	$1.717M	0.7%	$32.70	—	INTERNATNAL VAL	25434V807
TDG	TRANSDIGM GROUP INC	1,998	$1.685M	0.7%	$444.78	+68.6%	COM	893641100
RIO	RIO TINTO PLC	26,073	$1.659M	0.7%	$76.16	—	SPONSORED ADR	767204100
ABBV	ABBVIE INC	11,123	$1.658M	0.7%	$69.33	+95.2%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	26,126	$1.574M	0.7%	$59.64	+4.5%	COM NEW	891160509
GE	GENERAL ELECTRIC CO	13,718	$1.517M	0.6%	$56.51	+56.9%	COM NEW	369604301
BAC	BANK AMERICA CORP	55,301	$1.514M	0.6%	$31.45	-11.5%	COM	060505104
CB	CHUBB LIMITED	7,207	$1.5M	0.6%	$136.68	+44.0%	COM	H1467J104
CVS	CVS HEALTH CORP	19,047	$1.33M	0.6%	$58.72	+10.0%	COM	126650100
DHR	DANAHER CORPORATION	5,227	$1.297M	0.5%	$227.68	-3.3%	COM	235851102
MCD	MCDONALDS CORP	4,853	$1.278M	0.5%	$183.67	+46.7%	COM	580135101
DIS	DISNEY WALT CO	15,552	$1.26M	0.5%	$120.42	-30.7%	COM	254687106
ITA	ISHARES TR	11,785	$1.249M	0.5%	$136.12	—	US AER DEF ETF	464288760
IPAC	ISHARES TR	21,870	$1.216M	0.5%	$57.43	—	CORE MSCI PAC	46434V696
NSC	NORFOLK SOUTHN CORP	6,157	$1.212M	0.5%	$153.75	+33.3%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	2,195	$1.111M	0.5%	$527.81	+0.2%	COM	883556102
PFE	PFIZER INC	32,793	$1.088M	0.5%	$29.81	+2.5%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.4%	$250864.50	+114.9%	CL A	084670108
INTU	INTUIT	2,048	$1.046M	0.4%	$475.78	+4.8%	COM	461202103
LW	LAMB WESTON HLDGS INC	10,989	$1.016M	0.4%	$52.19	+85.1%	COM	513272104
MPT	MEDICAL PPTYS TRUST INC	166,224	$906K	0.4%	$14.85	—	COM	58463J304
MA	MASTERCARD INCORPORATED	2,258	$894K	0.4%	$306.01	+29.5%	CL A	57636Q104
BAB	INVESCO EXCH TRADED FD TR II	34,780	$880K	0.4%	$28.48	—	TAXABLE MUN BD	46138G805
ABT	ABBOTT LABS	8,795	$852K	0.4%	$67.21	+49.5%	COM	002824100
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,027	$839K	0.4%	$31.29	-13.4%	COM	90984P303
MDLZ	MONDELEZ INTL INC	11,562	$802K	0.3%	$34.95	+92.3%	CL A	609207105
PSA	PUBLIC STORAGE	3,006	$792K	0.3%	$167.60	+51.4%	COM	74460D109
COF	CAPITAL ONE FINL CORP	7,964	$773K	0.3%	$80.86	+27.4%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	9,790	$736K	0.3%	$73.74	+0.9%	COM	025537101
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,674	$726K	0.3%	$66.43	+9.1%	COMMON STOCK	36266G107
CAG	CONAGRA BRANDS INC	26,330	$722K	0.3%	$27.41	-1.2%	COM	205887102
FSLR	FIRST SOLAR INC	4,429	$716K	0.3%	$197.75	-5.6%	COM	336433107
NHI	NATIONAL HEALTH INVS INC	13,903	$714K	0.3%	$74.43	—	COM	63633D104
UPS	UNITED PARCEL SERVICE INC	3,569	$556K	0.2%	$89.70	+69.1%	CL B	911312106
RTO	RENTOKIL INITIAL PLC	14,898	$552K	0.2%	$31.20	—	SPONSORED ADR	760125104
ARKW	ARK ETF TR	9,724	$527K	0.2%	$101.52	—	NEXT GNRTN INTER	00214Q401
WFC	WELLS FARGO CO NEW	12,800	$523K	0.2%	$44.60	-8.8%	COM	949746101
RHI	ROBERT HALF INC.	7,008	$514K	0.2%	$70.32	+7.9%	COM	770323103
O	REALTY INCOME CORP	9,923	$496K	0.2%	$40.49	+23.9%	COM	756109104
WPC	WP CAREY INC	8,930	$483K	0.2%	$75.37	—	COM	92936U109
AWK	AMERICAN WTR WKS CO INC NEW	3,852	$477K	0.2%	$117.09	+13.4%	COM	030420103
GM	GENERAL MTRS CO	13,628	$449K	0.2%	$38.62	-10.3%	COM	37045V100
MDT	MEDTRONIC PLC	5,668	$444K	0.2%	$85.21	-8.7%	SHS	G5960L103
EA	ELECTRONIC ARTS INC	3,403	$410K	0.2%	$128.97	-3.6%	COM	285512109
LMBS	FIRST TR EXCHANGE-TRADED FD	8,565	$405K	0.2%	$51.38	—	FST LOW OPPT EFT	33739Q200
DG	DOLLAR GEN CORP NEW	3,637	$385K	0.2%	$195.34	-27.5%	COM	256677105
FDX	FEDEX CORP	1,439	$381K	0.2%	$192.55	+28.2%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	6,310	$346K	0.1%	$46.00	+27.1%	COM	808513105
NVS	NOVARTIS AG	3,250	$331K	0.1%	$75.41	—	SPONSORED ADR	66987V109
SDY	SPDR SER TR	2,709	$312K	0.1%	$116.84	—	S&P DIVID ETF	78464A763
IWS	ISHARES TR	2,566	$268K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
FTSL	FIRST TR EXCHANGE-TRADED FD	5,804	$265K	0.1%	$44.15	—	SENIOR LN FD	33738D309
C	CITIGROUP INC	6,101	$251K	0.1%	$57.24	-29.3%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	554	$241K	0.1%	$33.63	+33.1%	COM	67066G104
PAYX	PAYCHEX INC	2,050	$236K	0.1%	$80.24	+39.8%	COM	704326107
DRI	DARDEN RESTAURANTS INC	1,620	$232K	0.1%	$147.14	0.0%	COM	237194105
GSK	GSK PLC	6,400	$232K	0.1%	$35.17	—	SPONSORED ADR	37733W204
LUV	SOUTHWEST AIRLS CO	8,538	$231K	0.1%	$46.86	-34.1%	COM	844741108
CMCSA	COMCAST CORP NEW	4,656	$206K	0.1%	$41.49	0.0%	CL A	20030N101