Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,871	$8.781M	3.2%	$81.16	+392.0%	COM	594918104
AAPL	APPLE INC	41,805	$7.169M	2.6%	$88.84	+102.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	33,284	$6.667M	2.4%	$82.27	+111.0%	COM	46625H100
LLY	ELI LILLY & CO	8,459	$6.58M	2.4%	$95.54	+635.3%	COM	532457108
CAT	CATERPILLAR INC	17,920	$6.566M	2.4%	$120.48	+158.2%	COM	149123101
VMC	VULCAN MATLS CO	23,785	$6.491M	2.3%	$123.80	+96.3%	COM	929160109
AMAT	APPLIED MATLS INC	28,444	$5.866M	2.1%	$55.94	+222.5%	COM	038222105
LOW	LOWES COS INC	22,996	$5.858M	2.1%	$86.86	+155.6%	COM	548661107
AJG	GALLAGHER ARTHUR J & CO	23,012	$5.754M	2.1%	$58.37	+305.0%	COM	363576109
HD	HOME DEPOT INC	14,713	$5.644M	2.0%	$145.36	+139.8%	COM	437076102
AMZN	AMAZON COM INC	27,991	$5.049M	1.8%	$120.94	+38.0%	COM	023135106
GOOGL	ALPHABET INC	33,217	$5.013M	1.8%	$106.46	+33.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	31,407	$4.968M	1.8%	$114.37	+31.4%	COM	478160104
KO	COCA COLA CO	81,052	$4.959M	1.8%	$39.43	+43.8%	COM	191216100
FPE	FIRST TR EXCH TRADED FD III	280,276	$4.854M	1.7%	$19.62	—	PFD SECS INC ETF	33739E108
DUK	DUKE ENERGY CORP NEW	49,638	$4.8M	1.7%	$67.15	+31.7%	COM NEW	26441C204
V	VISA INC	17,018	$4.749M	1.7%	$172.42	+58.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	18,655	$4.661M	1.7%	$199.76	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	35,263	$4.653M	1.7%	$52.88	+118.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	6,316	$4.627M	1.7%	$245.66	+187.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO	26,794	$4.347M	1.6%	$89.03	+68.3%	COM	742718109
QQQ	INVESCO QQQ TR	9,588	$4.257M	1.5%	$193.54	—	UNIT SER 1	46090E103
WMT	WALMART INC	69,185	$4.163M	1.5%	$46.53	+20.4%	COM	931142103
SPY	SPDR S&P 500 ETF TR	7,934	$4.15M	1.5%	$295.41	—	TR UNIT	78462F103
ORCL	ORACLE CORP	32,755	$4.114M	1.5%	$40.76	+175.7%	COM	68389X105
DGRO	ISHARES TR	70,765	$4.109M	1.5%	$40.99	—	CORE DIV GRWTH	46434V621
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,920	$4.071M	1.5%	$73.04	—	SPONSORED ADS	874039100
SPDW	SPDR INDEX SHS FDS	113,248	$4.059M	1.5%	$35.46	—	PORTFOLIO DEVLPD	78463X889
ANGL	VANECK ETF TRUST	138,495	$4.019M	1.4%	$29.79	—	FALLEN ANGEL HG	92189F437
BIV	VANGUARD BD INDEX FDS	52,349	$3.947M	1.4%	$85.35	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	7,753	$3.835M	1.4%	$207.66	+135.5%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	8,294	$3.773M	1.4%	$292.76	+42.1%	COM	539830109
AMGN	AMGEN INC	12,729	$3.619M	1.3%	$138.90	+98.8%	COM	031162100
ELV	ELEVANCE HEALTH INC	6,578	$3.411M	1.2%	$255.12	+88.9%	COM	036752103
DE	DEERE & CO	7,922	$3.254M	1.2%	$176.09	+111.6%	COM	244199105
VNQ	VANGUARD INDEX FDS	35,969	$3.111M	1.1%	$86.60	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	14,080	$3.001M	1.1%	$111.25	+71.7%	COM	94106L109
IMCG	ISHARES TR	42,304	$2.99M	1.1%	$72.40	—	MRGSTR MD CP GRW	464288307
NOC	NORTHROP GRUMMAN CORP	5,773	$2.763M	1.0%	$308.40	+44.6%	COM	666807102
SBUX	STARBUCKS CORP	30,228	$2.763M	1.0%	$57.84	+53.2%	COM	855244109
SO	SOUTHERN CO	36,773	$2.638M	0.9%	$37.50	+72.6%	COM	842587107
PEP	PEPSICO INC	15,050	$2.634M	0.9%	$96.54	+62.9%	COM	713448108
GD	GENERAL DYNAMICS CORP	9,063	$2.56M	0.9%	$168.34	+53.3%	COM	369550108
CSX	CSX CORP	68,455	$2.538M	0.9%	$27.33	+29.8%	COM	126408103
TDG	TRANSDIGM GROUP INC	2,060	$2.537M	0.9%	$456.57	+118.5%	COM	893641100
GE	GENERAL ELECTRIC CO	13,510	$2.371M	0.9%	$56.51	+106.0%	COM NEW	369604301
BA	BOEING CO	12,103	$2.336M	0.8%	$267.05	-23.1%	COM	097023105
CI	THE CIGNA GROUP	6,321	$2.296M	0.8%	$221.43	+43.5%	COM	125523100
XLB	SELECT SECTOR SPDR TR	24,029	$2.232M	0.8%	$68.27	—	SBI MATERIALS	81369Y100
PLD	PROLOGIS INC.	16,976	$2.211M	0.8%	$91.05	+34.4%	COM	74340W103
BAC	BANK AMERICA CORP	57,481	$2.18M	0.8%	$31.48	+4.2%	COM	060505104
NVO	NOVO-NORDISK A S	16,708	$2.145M	0.8%	$105.22	—	ADR	670100205
SOXX	ISHARES TR	9,482	$2.142M	0.8%	$332.36	—	ISHARES SEMICDTR	464287523
BSV	VANGUARD BD INDEX FDS	27,817	$2.133M	0.8%	$82.75	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	8,638	$2.124M	0.8%	$124.95	+88.6%	COM	907818108
DFIV	DIMENSIONAL ETF TRUST	54,523	$2.004M	0.7%	$32.75	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,744	$1.995M	0.7%	$223.69	+75.8%	CL B NEW	084670702
ABBV	ABBVIE INC	10,821	$1.97M	0.7%	$69.33	+133.7%	COM	00287Y109
VBR	VANGUARD INDEX FDS	10,119	$1.942M	0.7%	$147.48	—	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	6,961	$1.804M	0.6%	$136.68	+76.5%	COM	H1467J104
RIO	RIO TINTO PLC	26,148	$1.667M	0.6%	$76.02	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	32,837	$1.639M	0.6%	$29.23	+61.5%	COM	17275R102
DIS	DISNEY WALT CO	13,112	$1.604M	0.6%	$120.42	-15.0%	COM	254687106
TD	TORONTO DOMINION BK ONT	26,351	$1.591M	0.6%	$59.64	+1.3%	COM NEW	891160509
ITA	ISHARES TR	11,952	$1.577M	0.6%	$135.91	—	US AER DEF ETF	464288760
CVS	CVS HEALTH CORP	19,687	$1.57M	0.6%	$59.12	+19.8%	COM	126650100
NSC	NORFOLK SOUTHN CORP	6,031	$1.537M	0.6%	$153.75	+54.6%	COM	655844108
IPAC	ISHARES TR	23,383	$1.48M	0.5%	$57.62	—	CORE MSCI PAC	46434V696
INTU	INTUIT	2,235	$1.453M	0.5%	$487.90	+29.4%	COM	461202103
DHR	DANAHER CORPORATION	5,554	$1.387M	0.5%	$227.62	+6.1%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	2,368	$1.376M	0.5%	$526.55	+5.9%	COM	883556102
MCD	MCDONALDS CORP	4,813	$1.357M	0.5%	$183.67	+51.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.5%	$250864.50	+136.7%	CL A	084670108
LW	LAMB WESTON HLDGS INC	11,382	$1.213M	0.4%	$53.72	+85.8%	COM	513272104
COF	CAPITAL ONE FINL CORP	7,920	$1.179M	0.4%	$80.86	+63.1%	COM	14040H105
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,879	$1.171M	0.4%	$68.02	+22.0%	COMMON STOCK	36266G107
CVX	CHEVRON CORP NEW	7,335	$1.157M	0.4%	$137.82	+0.9%	COM	166764100
MA	MASTERCARD INCORPORATED	2,272	$1.094M	0.4%	$306.01	+47.9%	CL A	57636Q104
ABT	ABBOTT LABS	8,640	$982K	0.4%	$67.21	+64.8%	COM	002824100
BAB	INVESCO EXCH TRADED FD TR II	36,195	$961K	0.3%	$28.41	—	TAXABLE MUN BD	46138G805
UCB	UNITED CMNTY BKS BLAIRSVLE G	35,690	$939K	0.3%	$30.95	-12.8%	COM	90984P303
PSA	PUBLIC STORAGE	2,886	$837K	0.3%	$167.60	+58.2%	COM	74460D109
FSLR	FIRST SOLAR INC	4,950	$836K	0.3%	$193.04	-20.4%	COM	336433107
MDLZ	MONDELEZ INTL INC	11,588	$811K	0.3%	$34.95	+97.2%	CL A	609207105
CAG	CONAGRA BRANDS INC	26,147	$775K	0.3%	$27.41	-6.2%	COM	205887102
MPT	MEDICAL PPTYS TRUST INC	163,984	$771K	0.3%	$14.85	—	COM	58463J304
WFC	WELLS FARGO CO NEW	12,800	$742K	0.3%	$44.60	+12.4%	COM	949746101
DRI	DARDEN RESTAURANTS INC	4,222	$706K	0.3%	$150.45	+4.1%	COM	237194105
DG	DOLLAR GEN CORP NEW	4,509	$704K	0.3%	$182.96	-25.4%	COM	256677105
NVDA	NVIDIA CORPORATION	762	$689K	0.2%	$41.83	+73.2%	COM	67066G104
NHI	NATIONAL HEALTH INVS INC	9,572	$601K	0.2%	$74.43	—	COM	63633D104
GM	GENERAL MTRS CO	13,060	$592K	0.2%	$38.60	-1.5%	COM	37045V100
RHI	ROBERT HALF INC.	7,177	$569K	0.2%	$70.53	+14.2%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	3,554	$528K	0.2%	$89.70	+52.1%	CL B	911312106
O	REALTY INCOME CORP	9,690	$524K	0.2%	$40.49	+20.1%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	5,733	$494K	0.2%	$73.74	+3.0%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	3,817	$466K	0.2%	$117.09	+0.6%	COM	030420103
SCHW	SCHWAB CHARLES CORP	6,310	$456K	0.2%	$46.00	+39.7%	COM	808513105
EA	ELECTRONIC ARTS INC	3,403	$451K	0.2%	$128.97	+5.4%	COM	285512109
RTO	RENTOKIL INITIAL PLC	14,748	$445K	0.2%	$31.20	—	SPONSORED ADR	760125104
FDX	FEDEX CORP	1,509	$437K	0.2%	$194.90	+23.0%	COM	31428X106
LMBS	FIRST TR EXCHANGE-TRADED FD	8,544	$412K	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
WPC	WP CAREY INC	7,138	$403K	0.1%	$75.08	—	COM	92936U109
C	CITIGROUP INC	6,330	$400K	0.1%	$57.11	-8.0%	COM NEW	172967424
SDY	SPDR SER TR	2,549	$335K	0.1%	$116.84	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS AG	3,250	$314K	0.1%	$75.41	—	SPONSORED ADR	66987V109
IWS	ISHARES TR	2,494	$313K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	3,568	$311K	0.1%	$85.21	-5.3%	SHS	G5960L103
TSCO	TRACTOR SUPPLY CO	1,185	$310K	0.1%	$46.33	0.0%	COM	892356106
FITB	FIFTH THIRD BANCORP	8,226	$306K	0.1%	$26.90	+20.3%	COM	316773100
GSK	GSK PLC	6,400	$274K	0.1%	$35.17	—	SPONSORED ADR	37733W204
AMT	AMERICAN TOWER CORP NEW	1,357	$268K	0.1%	$176.49	+5.5%	COM	03027X100
TFC	TRUIST FINL CORP	6,694	$261K	0.1%	$28.22	+18.3%	COM	89832Q109
PAYX	PAYCHEX INC	2,050	$252K	0.1%	$80.24	+42.9%	COM	704326107
CMCSA	COMCAST CORP NEW	5,453	$236K	0.1%	$41.37	-1.8%	CL A	20030N101
FTSL	FIRST TR EXCHANGE-TRADED FD	4,941	$228K	0.1%	$44.15	—	SENIOR LN FD	33738D309
AFL	AFLAC INC	2,500	$215K	0.1%	$76.99	+2.3%	COM	001055102
LUV	SOUTHWEST AIRLS CO	7,215	$211K	0.1%	$46.86	-36.7%	COM	844741108
KR	KROGER CO	3,595	$205K	0.1%	$47.33	0.0%	COM	501044101