Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,304	$9.624M	3.2%	$88.84	+149.8%	COM	037833100
MSFT	MICROSOFT CORP	20,423	$8.788M	2.9%	$81.16	+421.3%	COM	594918104
LLY	ELI LILLY & CO	7,698	$6.82M	2.3%	$95.54	+831.9%	COM	532457108
JPM	JPMORGAN CHASE & CO.	32,085	$6.766M	2.2%	$82.27	+149.1%	COM	46625H100
CAT	CATERPILLAR INC	17,156	$6.71M	2.2%	$120.48	+181.1%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	22,679	$6.381M	2.1%	$58.37	+377.3%	COM	363576109
LOW	LOWES COS INC	23,045	$6.242M	2.1%	$86.86	+171.9%	COM	548661107
HD	HOME DEPOT INC	14,906	$6.04M	2.0%	$148.48	+137.5%	COM	437076102
KO	COCA COLA CO	81,538	$5.859M	1.9%	$39.43	+66.5%	COM	191216100
VMC	VULCAN MATLS CO	23,186	$5.806M	1.9%	$125.74	+95.5%	COM	929160109
DUK	DUKE ENERGY CORP NEW	49,502	$5.708M	1.9%	$67.15	+57.7%	COM NEW	26441C204
ORCL	ORACLE CORP	32,002	$5.453M	1.8%	$42.33	+237.9%	COM	68389X105
WMT	WALMART INC	67,363	$5.44M	1.8%	$46.53	+55.8%	COM	931142103
COST	COSTCO WHSL CORP NEW	6,079	$5.389M	1.8%	$245.66	+250.9%	COM	22160K105
AMAT	APPLIED MATLS INC	26,657	$5.386M	1.8%	$55.94	+261.8%	COM	038222105
GOOGL	ALPHABET INC	32,197	$5.34M	1.8%	$106.46	+56.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	31,750	$5.145M	1.7%	$114.37	+33.5%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,446	$5.114M	1.7%	$73.04	—	SPONSORED ADS	874039100
FPE	FIRST TR EXCH TRADED FD III	281,118	$5.088M	1.7%	$19.62	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	27,149	$5.059M	1.7%	$120.94	+50.9%	COM	023135106
VO	VANGUARD INDEX FDS	18,658	$4.923M	1.6%	$200.42	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	8,317	$4.862M	1.6%	$292.76	+76.4%	COM	539830109
V	VISA INC	17,213	$4.733M	1.6%	$173.87	+54.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	27,099	$4.694M	1.6%	$90.10	+82.3%	COM	742718109
QQQ	INVESCO QQQ TR	9,554	$4.663M	1.6%	$197.76	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	7,825	$4.575M	1.5%	$207.66	+164.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	7,949	$4.561M	1.5%	$299.82	—	TR UNIT	78462F103
DGRO	ISHARES TR	69,699	$4.369M	1.5%	$41.32	—	CORE DIV GRWTH	46434V621
SPDW	SPDR INDEX SHS FDS	114,391	$4.297M	1.4%	$35.45	—	PORTFOLIO DEVLPD	78463X889
ANGL	VANECK ETF TRUST	140,862	$4.143M	1.4%	$29.78	—	FALLEN ANGEL HG	92189F437
AMGN	AMGEN INC	12,829	$4.134M	1.4%	$138.90	+125.5%	COM	031162100
BIV	VANGUARD BD INDEX FDS	52,515	$4.116M	1.4%	$85.35	—	INTERMED TERM	921937819
MRK	MERCK & CO INC	34,432	$3.91M	1.3%	$52.88	+113.6%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	36,566	$3.562M	1.2%	$86.51	—	REAL ESTATE ETF	922908553
ELV	ELEVANCE HEALTH INC	6,599	$3.432M	1.1%	$260.23	+100.1%	COM	036752103
DE	DEERE & CO	8,142	$3.398M	1.1%	$182.30	+102.5%	COM	244199105
SO	SOUTHERN CO	36,388	$3.281M	1.1%	$37.50	+117.7%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	5,947	$3.14M	1.0%	$311.79	+53.3%	COM	666807102
TDG	TRANSDIGM GROUP INC	2,154	$3.074M	1.0%	$486.71	+136.8%	COM	893641100
IMCG	ISHARES TR	41,857	$3.054M	1.0%	$72.29	—	MRGSTR MD CP GRW	464288307
SBUX	STARBUCKS CORP	30,554	$2.979M	1.0%	$57.84	+43.2%	COM	855244109
WM	WASTE MGMT INC DEL	14,283	$2.965M	1.0%	$113.64	+79.8%	COM	94106L109
SOXX	ISHARES TR	12,257	$2.826M	0.9%	$312.28	—	ISHARES SEMICDTR	464287523
GD	GENERAL DYNAMICS CORP	8,998	$2.719M	0.9%	$168.34	+70.2%	COM	369550108
PEP	PEPSICO INC	15,336	$2.608M	0.9%	$97.65	+66.8%	COM	713448108
GE	GE AEROSPACE	13,510	$2.548M	0.8%	$60.26	+178.7%	COM NEW	369604301
CSX	CSX CORP	67,634	$2.335M	0.8%	$27.33	+21.5%	COM	126408103
BAC	BANK AMERICA CORP	58,837	$2.335M	0.8%	$31.68	+22.4%	COM	060505104
XLB	SELECT SECTOR SPDR TR	23,828	$2.297M	0.8%	$68.66	—	SBI MATERIALS	81369Y100
PLD	PROLOGIS INC.	17,652	$2.229M	0.7%	$92.04	+28.3%	COM	74340W103
CI	THE CIGNA GROUP	6,408	$2.22M	0.7%	$223.72	+49.7%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,765	$2.193M	0.7%	$226.21	+95.5%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	27,161	$2.137M	0.7%	$82.75	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	8,647	$2.131M	0.7%	$124.95	+87.8%	COM	907818108
DFIV	DIMENSIONAL ETF TRUST	55,680	$2.12M	0.7%	$32.80	—	INTERNATNAL VAL	25434V807
NVO	NOVO-NORDISK A S	17,673	$2.104M	0.7%	$106.21	—	ADR	670100205
ABBV	ABBVIE INC	10,635	$2.1M	0.7%	$69.33	+157.7%	COM	00287Y109
VBR	VANGUARD INDEX FDS	10,272	$2.062M	0.7%	$148.66	—	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	6,913	$1.994M	0.7%	$136.68	+98.1%	COM	H1467J104
BA	BOEING CO	12,465	$1.895M	0.6%	$264.77	-35.2%	COM	097023105
ITA	ISHARES TR	12,545	$1.877M	0.6%	$135.76	—	US AER DEF ETF	464288760
RIO	RIO TINTO PLC	26,052	$1.854M	0.6%	$76.02	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	32,863	$1.749M	0.6%	$29.23	+60.1%	COM	17275R102
TD	TORONTO DOMINION BK ONT	25,946	$1.641M	0.5%	$59.64	-0.9%	COM NEW	891160509
IPAC	ISHARES TR	24,526	$1.633M	0.5%	$57.77	—	CORE MSCI PAC	46434V696
DHR	DANAHER CORPORATION	5,790	$1.61M	0.5%	$228.92	+14.6%	COM	235851102
MCD	MCDONALDS CORP	5,242	$1.596M	0.5%	$190.12	+40.3%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,517	$1.557M	0.5%	$529.93	+11.2%	COM	883556102
NSC	NORFOLK SOUTHN CORP	6,065	$1.507M	0.5%	$153.75	+51.5%	COM	655844108
INTU	INTUIT	2,380	$1.478M	0.5%	$496.39	+27.5%	COM	461202103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.5%	$250864.50	+164.6%	CL A	084670108
FSLR	FIRST SOLAR INC	5,421	$1.352M	0.4%	$195.73	+15.0%	COM	336433107
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,350	$1.347M	0.4%	$69.54	+20.4%	COMMON STOCK	36266G107
GEV	GE VERNOVA INC	5,188	$1.323M	0.4%	$163.32	+17.3%	COM	36828A101
DIS	DISNEY WALT CO	13,481	$1.297M	0.4%	$119.84	-24.4%	COM	254687106
COF	CAPITAL ONE FINL CORP	7,920	$1.186M	0.4%	$80.86	+73.0%	COM	14040H105
DRI	DARDEN RESTAURANTS INC	7,086	$1.163M	0.4%	$148.38	-1.9%	COM	237194105
CVX	CHEVRON CORP NEW	7,803	$1.149M	0.4%	$138.05	+1.4%	COM	166764100
MA	MASTERCARD INCORPORATED	2,287	$1.129M	0.4%	$306.01	+50.9%	CL A	57636Q104
PSA	PUBLIC STORAGE OPER CO	3,080	$1.121M	0.4%	$175.13	+75.1%	COM	74460D109
UCB	UNITED CMNTY BKS BLAIRSVLE G	38,114	$1.108M	0.4%	$30.70	-6.5%	COM	90984P303
BAB	INVESCO EXCH TRADED FD TR II	38,373	$1.058M	0.4%	$28.33	—	TAXABLE MUN BD	46138G805
ABT	ABBOTT LABS	8,630	$984K	0.3%	$67.21	+59.3%	COM	002824100
NVDA	NVIDIA CORPORATION	7,855	$954K	0.3%	$97.72	+20.8%	COM	67066G104
MDLZ	MONDELEZ INTL INC	11,588	$854K	0.3%	$34.95	+92.2%	CL A	609207105
TSCO	TRACTOR SUPPLY CO	2,916	$848K	0.3%	$49.96	+5.1%	COM	892356106
CAG	CONAGRA BRANDS INC	25,587	$832K	0.3%	$27.41	+3.0%	COM	205887102
GLPI	GAMING & LEISURE PPTYS INC	15,589	$802K	0.3%	$51.45	—	COM	36467J108
LW	LAMB WESTON HLDGS INC	12,361	$800K	0.3%	$54.99	+16.2%	COM	513272104
NHI	NATIONAL HEALTH INVS INC	9,402	$790K	0.3%	$74.43	—	COM	63633D104
WFC	WELLS FARGO CO NEW	12,800	$723K	0.2%	$44.60	+23.0%	COM	949746101
CVS	CVS HEALTH CORP	10,436	$656K	0.2%	$59.12	-6.6%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	6,008	$616K	0.2%	$74.79	+24.4%	COM	025537101
O	REALTY INCOME CORP	9,606	$609K	0.2%	$40.49	+35.8%	COM	756109104
FITB	FIFTH THIRD BANCORP	13,448	$576K	0.2%	$30.63	+26.0%	COM	316773100
GM	GENERAL MTRS CO	12,660	$568K	0.2%	$38.60	+18.4%	COM	37045V100
AWK	AMERICAN WTR WKS CO INC NEW	3,761	$550K	0.2%	$117.09	+17.2%	COM	030420103
RHI	ROBERT HALF INC.	7,862	$530K	0.2%	$69.95	-9.5%	COM	770323103
FDX	FEDEX CORP	1,816	$497K	0.2%	$208.45	+34.9%	COM	31428X106
EA	ELECTRONIC ARTS INC	3,392	$487K	0.2%	$128.97	+11.7%	COM	285512109
DG	DOLLAR GEN CORP NEW	5,713	$483K	0.2%	$168.07	-36.9%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	3,529	$481K	0.2%	$89.70	+34.4%	CL B	911312106
C	CITIGROUP INC	6,780	$424K	0.1%	$57.26	+3.8%	COM NEW	172967424
LMBS	FIRST TR EXCHANGE-TRADED FD	8,544	$422K	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
SCHW	SCHWAB CHARLES CORP	6,310	$409K	0.1%	$46.00	+40.3%	COM	808513105
WPC	WP CAREY INC	6,450	$402K	0.1%	$75.08	—	COM	92936U109
NVS	NOVARTIS AG	3,250	$374K	0.1%	$75.41	—	SPONSORED ADR	66987V109
RTO	RENTOKIL INITIAL PLC	14,300	$356K	0.1%	$31.20	—	SPONSORED ADR	760125104
SDY	SPDR SER TR	2,393	$340K	0.1%	$116.84	—	S&P DIVID ETF	78464A763
AMT	AMERICAN TOWER CORP NEW	1,422	$331K	0.1%	$178.06	+18.4%	COM	03027X100
IWS	ISHARES TR	2,451	$324K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	3,568	$321K	0.1%	$85.21	-5.1%	SHS	G5960L103
PAYX	PAYCHEX INC	2,100	$282K	0.1%	$81.10	+50.3%	COM	704326107
AFL	AFLAC INC	2,500	$280K	0.1%	$76.99	+28.3%	COM	001055102
LMAT	LEMAITRE VASCULAR INC	3,000	$279K	0.1%	$72.47	+18.2%	COM	525558201
TFC	TRUIST FINL CORP	6,433	$275K	0.1%	$28.22	+40.3%	COM	89832Q109
GSK	GSK PLC	6,400	$262K	0.1%	$35.17	—	SPONSORED ADR	37733W204
CMCSA	COMCAST CORP NEW	5,525	$231K	0.1%	$41.29	-8.6%	CL A	20030N101
FTSL	FIRST TR EXCHANGE-TRADED FD	4,899	$225K	0.1%	$44.15	—	SENIOR LN FD	33738D309
ILCG	ISHARES TR	2,606	$219K	0.1%	$81.41	—	MORNINGSTAR GRWT	464287119
KR	KROGER CO	3,572	$205K	0.1%	$52.14	0.0%	COM	501044101
BLDR	BUILDERS FIRSTSOURCE INC	1,036	$201K	0.1%	$165.82	0.0%	COM	12008R107