Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,403	$9.119M	3.3%	$81.16	+414.1%	COM	594918104
AAPL	APPLE INC	41,624	$8.767M	3.1%	$88.84	+108.4%	COM	037833100
LLY	ELI LILLY & CO	7,781	$7.044M	2.5%	$95.54	+727.8%	COM	532457108
JPM	JPMORGAN CHASE & CO.	32,209	$6.515M	2.3%	$82.27	+129.9%	COM	46625H100
AMAT	APPLIED MATLS INC	26,399	$6.23M	2.2%	$55.94	+278.0%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	22,674	$5.88M	2.1%	$58.37	+318.9%	COM	363576109
GOOGL	ALPHABET INC	32,094	$5.846M	2.1%	$106.46	+57.2%	CAP STK CL A	02079K305
VMC	VULCAN MATLS CO	22,818	$5.674M	2.0%	$123.80	+106.2%	COM	929160109
CAT	CATERPILLAR INC	16,999	$5.662M	2.0%	$120.48	+181.1%	COM	149123101
COST	COSTCO WHSL CORP NEW	6,185	$5.257M	1.9%	$245.66	+215.0%	COM	22160K105
AMZN	AMAZON COM INC	27,008	$5.219M	1.9%	$120.94	+51.9%	COM	023135106
KO	COCA COLA CO	81,078	$5.161M	1.8%	$39.43	+49.3%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,382	$5.107M	1.8%	$73.04	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	14,682	$5.054M	1.8%	$145.36	+125.3%	COM	437076102
LOW	LOWES COS INC	22,825	$5.032M	1.8%	$86.86	+154.8%	COM	548661107
DUK	DUKE ENERGY CORP NEW	49,397	$4.951M	1.8%	$67.15	+40.4%	COM NEW	26441C204
FPE	FIRST TR EXCH TRADED FD III	279,566	$4.853M	1.7%	$19.62	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	9,732	$4.662M	1.7%	$197.76	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	31,450	$4.597M	1.6%	$114.37	+23.7%	COM	478160104
WMT	WALMART INC	67,855	$4.594M	1.6%	$46.53	+33.2%	COM	931142103
VO	VANGUARD INDEX FDS	18,951	$4.588M	1.6%	$200.42	—	MID CAP ETF	922908629
V	VISA INC	16,951	$4.449M	1.6%	$172.42	+57.1%	COM CL A	92826C839
ORCL	ORACLE CORP	31,509	$4.449M	1.6%	$40.76	+200.1%	COM	68389X105
PG	PROCTER AND GAMBLE CO	26,715	$4.406M	1.6%	$89.03	+76.6%	COM	742718109
SPY	SPDR S&P 500 ETF TR	8,077	$4.396M	1.6%	$299.82	—	TR UNIT	78462F103
MRK	MERCK & CO INC	34,231	$4.238M	1.5%	$52.88	+130.2%	COM	58933Y105
DGRO	ISHARES TR	72,176	$4.158M	1.5%	$41.32	—	CORE DIV GRWTH	46434V621
SPDW	SPDR INDEX SHS FDS	115,339	$4.046M	1.4%	$35.45	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	12,745	$3.982M	1.4%	$138.90	+101.1%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	7,750	$3.947M	1.4%	$207.66	+127.8%	COM	91324P102
ANGL	VANECK ETF TRUST	139,236	$3.94M	1.4%	$29.79	—	FALLEN ANGEL HG	92189F437
BIV	VANGUARD BD INDEX FDS	52,562	$3.936M	1.4%	$85.35	—	INTERMED TERM	921937819
LMT	LOCKHEED MARTIN CORP	8,267	$3.862M	1.4%	$292.76	+50.8%	COM	539830109
ELV	ELEVANCE HEALTH INC	6,472	$3.507M	1.3%	$255.12	+101.3%	COM	036752103
VNQ	VANGUARD INDEX FDS	37,182	$3.114M	1.1%	$86.51	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	13,915	$2.969M	1.1%	$111.25	+82.3%	COM	94106L109
DE	DEERE & CO	7,880	$2.944M	1.1%	$176.09	+116.1%	COM	244199105
IMCG	ISHARES TR	43,305	$2.934M	1.1%	$72.29	—	MRGSTR MD CP GRW	464288307
SOXX	ISHARES TR	11,741	$2.896M	1.0%	$315.87	—	ISHARES SEMICDTR	464287523
SO	SOUTHERN CO	36,593	$2.839M	1.0%	$37.50	+91.4%	COM	842587107
TDG	TRANSDIGM GROUP INC	2,089	$2.669M	1.0%	$466.00	+143.8%	COM	893641100
GD	GENERAL DYNAMICS CORP	9,028	$2.619M	0.9%	$168.34	+68.7%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	5,828	$2.541M	0.9%	$308.40	+44.0%	COM	666807102
PEP	PEPSICO INC	15,080	$2.487M	0.9%	$96.54	+68.1%	COM	713448108
NVO	NOVO-NORDISK A S	16,881	$2.41M	0.9%	$105.60	—	ADR	670100205
SBUX	STARBUCKS CORP	30,261	$2.356M	0.8%	$57.84	+34.9%	COM	855244109
BAC	BANK AMERICA CORP	57,278	$2.278M	0.8%	$31.48	+17.0%	COM	060505104
CSX	CSX CORP	67,634	$2.262M	0.8%	$27.33	+21.2%	COM	126408103
BA	BOEING CO	12,168	$2.215M	0.8%	$267.05	-33.3%	COM	097023105
XLB	SELECT SECTOR SPDR TR	24,511	$2.165M	0.8%	$68.66	—	SBI MATERIALS	81369Y100
BSV	VANGUARD BD INDEX FDS	27,661	$2.122M	0.8%	$82.75	—	SHORT TRM BOND	921937827
CI	THE CIGNA GROUP	6,279	$2.076M	0.7%	$221.43	+50.9%	COM	125523100
GE	GE AEROSPACE	13,056	$2.076M	0.7%	$56.51	+179.5%	COM NEW	369604301
DFIV	DIMENSIONAL ETF TRUST	55,434	$1.992M	0.7%	$32.80	—	INTERNATNAL VAL	25434V807
UNP	UNION PAC CORP	8,646	$1.956M	0.7%	$124.95	+80.5%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,710	$1.916M	0.7%	$223.69	+82.7%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	10,472	$1.911M	0.7%	$148.66	—	SM CP VAL ETF	922908611
PLD	PROLOGIS INC.	17,007	$1.91M	0.7%	$91.05	+14.8%	COM	74340W103
ABBV	ABBVIE INC	10,675	$1.831M	0.7%	$69.33	+126.6%	COM	00287Y109
CB	CHUBB LIMITED	6,943	$1.771M	0.6%	$136.68	+84.9%	COM	H1467J104
RIO	RIO TINTO PLC	26,010	$1.715M	0.6%	$76.02	—	SPONSORED ADR	767204100
ITA	ISHARES TR	12,432	$1.642M	0.6%	$135.76	—	US AER DEF ETF	464288760
CSCO	CISCO SYS INC	32,837	$1.56M	0.6%	$29.23	+55.0%	COM	17275R102
INTU	INTUIT	2,279	$1.498M	0.5%	$490.34	+25.3%	COM	461202103
IPAC	ISHARES TR	24,387	$1.493M	0.5%	$57.77	—	CORE MSCI PAC	46434V696
TD	TORONTO DOMINION BK ONT	26,146	$1.437M	0.5%	$59.64	-5.1%	COM NEW	891160509
DHR	DANAHER CORPORATION	5,610	$1.402M	0.5%	$227.85	+9.8%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	2,410	$1.333M	0.5%	$527.31	+8.0%	COM	883556102
DIS	DISNEY WALT CO	13,321	$1.323M	0.5%	$120.19	-12.2%	COM	254687106
NSC	NORFOLK SOUTHN CORP	6,075	$1.304M	0.5%	$153.75	+45.8%	COM	655844108
MCD	MCDONALDS CORP	4,968	$1.266M	0.5%	$185.90	+37.2%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.4%	$250864.50	+145.7%	CL A	084670108
CVX	CHEVRON CORP NEW	7,428	$1.162M	0.4%	$137.95	+7.6%	COM	166764100
FSLR	FIRST SOLAR INC	5,030	$1.134M	0.4%	$193.44	+12.7%	COM	336433107
COF	CAPITAL ONE FINL CORP	7,920	$1.097M	0.4%	$80.86	+69.7%	COM	14040H105
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,453	$1.048M	0.4%	$68.59	+18.6%	COMMON STOCK	36266G107
MA	MASTERCARD INCORPORATED	2,287	$1.009M	0.4%	$306.01	+47.6%	CL A	57636Q104
LW	LAMB WESTON HLDGS INC	11,701	$984K	0.4%	$54.49	+50.7%	COM	513272104
BAB	INVESCO EXCH TRADED FD TR II	37,213	$982K	0.4%	$28.35	—	TAXABLE MUN BD	46138G805
UCB	UNITED CMNTY BKS BLAIRSVLE G	36,945	$941K	0.3%	$30.77	-17.1%	COM	90984P303
ABT	ABBOTT LABS	8,630	$897K	0.3%	$67.21	+53.2%	COM	002824100
PSA	PUBLIC STORAGE OPER CO	2,963	$852K	0.3%	$169.94	+51.6%	COM	74460D109
NVDA	NVIDIA CORPORATION	6,741	$833K	0.3%	$94.36	+7.1%	COM	67066G104
WFC	WELLS FARGO CO NEW	12,800	$760K	0.3%	$44.60	+27.5%	COM	949746101
MDLZ	MONDELEZ INTL INC	11,588	$758K	0.3%	$34.95	+86.4%	CL A	609207105
GEV	GE VERNOVA INC	4,378	$751K	0.3%	$158.10	0.0%	COM	36828A101
CVS	CVS HEALTH CORP	12,583	$743K	0.3%	$59.12	-1.0%	COM	126650100
DRI	DARDEN RESTAURANTS INC	4,898	$741K	0.3%	$149.67	-3.2%	COM	237194105
CAG	CONAGRA BRANDS INC	25,872	$735K	0.3%	$27.41	-0.2%	COM	205887102
MPT	MEDICAL PPTYS TRUST INC	162,281	$699K	0.3%	$14.85	—	COM	58463J304
NHI	NATIONAL HEALTH INVS INC	9,467	$641K	0.2%	$74.43	—	COM	63633D104
DG	DOLLAR GEN CORP NEW	4,774	$631K	0.2%	$180.27	-25.4%	COM	256677105
GM	GENERAL MTRS CO	12,660	$588K	0.2%	$38.60	+15.0%	COM	37045V100
O	REALTY INCOME CORP	9,606	$507K	0.2%	$40.49	+20.1%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	5,683	$499K	0.2%	$73.74	+12.0%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	3,761	$486K	0.2%	$117.09	+4.0%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	3,529	$483K	0.2%	$89.70	+44.9%	CL B	911312106
TSCO	TRACTOR SUPPLY CO	1,769	$478K	0.2%	$48.30	+8.3%	COM	892356106
EA	ELECTRONIC ARTS INC	3,392	$473K	0.2%	$128.97	+1.3%	COM	285512109
FDX	FEDEX CORP	1,573	$472K	0.2%	$197.21	+27.7%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	6,310	$465K	0.2%	$46.00	+57.2%	COM	808513105
RHI	ROBERT HALF INC.	7,249	$464K	0.2%	$70.51	-2.7%	COM	770323103
RTO	RENTOKIL INITIAL PLC	14,748	$437K	0.2%	$31.20	—	SPONSORED ADR	760125104
LMBS	FIRST TR EXCHANGE-TRADED FD	8,544	$411K	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
C	CITIGROUP INC	6,330	$402K	0.1%	$57.11	+2.8%	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	10,764	$393K	0.1%	$28.65	+19.8%	COM	316773100
WPC	WP CAREY INC	6,949	$383K	0.1%	$75.08	—	COM	92936U109
NVS	NOVARTIS AG	3,250	$346K	0.1%	$75.41	—	SPONSORED ADR	66987V109
SDY	SPDR SER TR	2,393	$304K	0.1%	$116.84	—	S&P DIVID ETF	78464A763
IWS	ISHARES TR	2,451	$296K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	3,568	$281K	0.1%	$85.21	-8.4%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	1,357	$264K	0.1%	$176.49	-0.1%	COM	03027X100
TFC	TRUIST FINL CORP	6,433	$250K	0.1%	$28.22	+23.8%	COM	89832Q109
PAYX	PAYCHEX INC	2,100	$249K	0.1%	$81.10	+43.5%	COM	704326107
LMAT	LEMAITRE VASCULAR INC	3,000	$247K	0.1%	$72.47	0.0%	COM	525558201
GSK	GSK PLC	6,400	$246K	0.1%	$35.17	—	SPONSORED ADR	37733W204
FTSL	FIRST TR EXCHANGE-TRADED FD	4,920	$225K	0.1%	$44.15	—	SENIOR LN FD	33738D309
AFL	AFLAC INC	2,500	$223K	0.1%	$76.99	+7.9%	COM	001055102
CMCSA	COMCAST CORP NEW	5,553	$217K	0.1%	$41.29	-10.1%	CL A	20030N101
ILCG	ISHARES TR	2,606	$212K	0.1%	$81.41	—	MORNINGSTAR GRWT	464287119