Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,112	$9.978M	3.4%	$88.84	+164.0%	COM	037833100
MSFT	MICROSOFT CORP	20,612	$8.751M	3.0%	$81.16	+420.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	31,425	$7.64M	2.6%	$82.27	+177.2%	COM	46625H100
AJG	GALLAGHER ARTHUR J & CO	22,645	$6.465M	2.2%	$58.37	+393.5%	COM	363576109
GOOGL	ALPHABET INC	32,279	$6.261M	2.1%	$106.46	+63.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	7,915	$6.231M	2.1%	$115.43	+611.3%	COM	532457108
WMT	WALMART INC	67,140	$6.163M	2.1%	$46.53	+84.4%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,554	$6.121M	2.1%	$73.04	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	27,222	$6.047M	2.0%	$120.94	+69.2%	COM	023135106
CAT	CATERPILLAR INC	16,665	$6.017M	2.0%	$120.48	+216.9%	COM	149123101
VMC	VULCAN MATLS CO	23,251	$5.935M	2.0%	$125.74	+112.1%	COM	929160109
HD	HOME DEPOT INC	15,033	$5.821M	2.0%	$148.48	+167.6%	COM	437076102
LOW	LOWES COS INC	23,126	$5.71M	1.9%	$86.86	+201.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	6,083	$5.641M	1.9%	$245.66	+275.6%	COM	22160K105
V	VISA INC	17,348	$5.423M	1.8%	$173.87	+71.6%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	49,774	$5.387M	1.8%	$67.15	+62.0%	COM NEW	26441C204
ORCL	ORACLE CORP	31,752	$5.18M	1.8%	$42.33	+315.4%	COM	68389X105
FPE	FIRST TR EXCH TRADED FD III	292,141	$5.165M	1.7%	$19.55	—	PFD SECS INC ETF	33739E108
KO	COCA COLA CO	81,661	$5.039M	1.7%	$39.43	+60.0%	COM	191216100
VO	VANGUARD INDEX FDS	18,631	$4.963M	1.7%	$200.42	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	9,410	$4.849M	1.6%	$197.76	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	26,970	$4.773M	1.6%	$57.37	+212.4%	COM	038222105
SPY	SPDR S&P 500 ETF TR	7,848	$4.626M	1.6%	$299.82	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	32,281	$4.593M	1.6%	$114.95	+30.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	27,578	$4.47M	1.5%	$91.41	+81.3%	COM	742718109
ANGL	VANECK ETF TRUST	148,724	$4.267M	1.4%	$29.73	—	FALLEN ANGEL HG	92189F437
DGRO	ISHARES TR	69,276	$4.251M	1.4%	$41.32	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	7,946	$4.168M	1.4%	$212.91	+159.7%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	54,556	$4.06M	1.4%	$84.94	—	INTERMED TERM	921937819
SPDW	SPDR INDEX SHS FDS	115,135	$3.969M	1.3%	$35.45	—	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	8,445	$3.96M	1.3%	$296.31	+77.9%	COM	539830109
MRK	MERCK & CO INC	34,827	$3.477M	1.2%	$53.40	+84.8%	COM	58933Y105
AMGN	AMGEN INC	12,963	$3.425M	1.2%	$140.42	+103.7%	COM	031162100
DE	DEERE & CO	8,311	$3.408M	1.2%	$187.01	+121.4%	COM	244199105
VNQ	VANGUARD INDEX FDS	36,881	$3.234M	1.1%	$86.51	—	REAL ESTATE ETF	922908553
IMCG	ISHARES TR	41,304	$3.163M	1.1%	$72.29	—	MRGSTR MD CP GRW	464288307
WM	WASTE MGMT INC DEL	14,621	$3.02M	1.0%	$115.90	+82.2%	COM	94106L109
SO	SOUTHERN CO	36,338	$3.017M	1.0%	$37.50	+125.3%	COM	842587107
TDG	TRANSDIGM GROUP INC	2,253	$2.89M	1.0%	$519.35	+136.7%	COM	893641100
SBUX	STARBUCKS CORP	30,870	$2.859M	1.0%	$58.21	+61.4%	COM	855244109
SOXX	ISHARES TR	12,650	$2.828M	1.0%	$309.52	—	ISHARES SEMICDTR	464287523
NOC	NORTHROP GRUMMAN CORP	6,067	$2.804M	1.0%	$315.38	+56.3%	COM	666807102
BAC	BANK AMERICA CORP	59,238	$2.737M	0.9%	$31.68	+35.2%	COM	060505104
ELV	ELEVANCE HEALTH INC	6,831	$2.618M	0.9%	$265.29	+54.3%	COM	036752103
GE	GE AEROSPACE	14,010	$2.422M	0.8%	$64.43	+175.0%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	9,085	$2.375M	0.8%	$168.34	+67.5%	COM	369550108
PEP	PEPSICO INC	15,526	$2.275M	0.8%	$98.37	+59.2%	COM	713448108
DFIV	DIMENSIONAL ETF TRUST	62,979	$2.255M	0.8%	$33.15	—	INTERNATNAL VAL	25434V807
BA	BOEING CO	12,988	$2.231M	0.8%	$260.43	-39.7%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,909	$2.218M	0.8%	$233.12	+98.1%	CL B NEW	084670702
CSX	CSX CORP	68,009	$2.19M	0.7%	$27.33	+23.2%	COM	126408103
GEV	GE VERNOVA INC	5,785	$2.12M	0.7%	$178.65	+74.6%	COM	36828A101
BSV	VANGUARD BD INDEX FDS	27,044	$2.088M	0.7%	$82.75	—	SHORT TRM BOND	921937827
XLB	SELECT SECTOR SPDR TR	24,285	$2.044M	0.7%	$68.95	—	SBI MATERIALS	81369Y100
VBR	VANGUARD INDEX FDS	10,243	$2.033M	0.7%	$148.66	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	8,736	$2.025M	0.7%	$126.02	+82.7%	COM	907818108
PLD	PROLOGIS INC.	18,653	$1.968M	0.7%	$93.01	+18.5%	COM	74340W103
CSCO	CISCO SYS INC	32,972	$1.952M	0.7%	$29.23	+89.5%	COM	17275R102
ABBV	ABBVIE INC	10,640	$1.899M	0.6%	$69.33	+155.9%	COM	00287Y109
CB	CHUBB LIMITED	6,930	$1.848M	0.6%	$136.68	+105.9%	COM	H1467J104
ITA	ISHARES TR	12,551	$1.832M	0.6%	$135.76	—	US AER DEF ETF	464288760
CI	THE CIGNA GROUP	6,466	$1.806M	0.6%	$223.72	+39.2%	COM	125523100
NVO	NOVO-NORDISK A S	18,557	$1.589M	0.5%	$105.23	—	ADR	670100205
DIS	DISNEY WALT CO	14,109	$1.549M	0.5%	$119.11	-13.1%	COM	254687106
INTU	INTUIT	2,460	$1.54M	0.5%	$500.89	+26.7%	COM	461202103
RIO	RIO TINTO PLC	25,969	$1.523M	0.5%	$76.02	—	SPONSORED ADR	767204100
MCD	MCDONALDS CORP	5,301	$1.521M	0.5%	$191.24	+51.8%	COM	580135101
IPAC	ISHARES TR	24,633	$1.504M	0.5%	$57.77	—	CORE MSCI PAC	46434V696
TMO	THERMO FISHER SCIENTIFIC INC	2,664	$1.452M	0.5%	$530.91	+3.1%	COM	883556102
NSC	NORFOLK SOUTHN CORP	6,090	$1.443M	0.5%	$153.75	+61.6%	COM	655844108
COF	CAPITAL ONE FINL CORP	7,980	$1.438M	0.5%	$80.86	+111.1%	COM	14040H105
DHR	DANAHER CORPORATION	5,941	$1.415M	0.5%	$229.30	+6.4%	COM	235851102
DRI	DARDEN RESTAURANTS INC	7,442	$1.367M	0.5%	$149.06	+9.1%	COM	237194105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.356M	0.5%	$250864.50	+176.1%	CL A	084670108
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,593	$1.345M	0.5%	$70.76	+19.9%	COMMON STOCK	36266G107
TD	TORONTO DOMINION BK ONT	24,516	$1.328M	0.4%	$59.64	-5.9%	COM NEW	891160509
NVDA	NVIDIA CORPORATION	9,126	$1.279M	0.4%	$103.30	+33.4%	COM	67066G104
UCB	UNITED CMNTY BKS BLAIRSVLE G	39,843	$1.24M	0.4%	$30.72	+1.2%	COM	90984P303
MA	MASTERCARD INCORPORATED	2,335	$1.206M	0.4%	$310.30	+65.9%	CL A	57636Q104
CVX	CHEVRON CORP NEW	7,887	$1.185M	0.4%	$138.13	+5.3%	COM	166764100
BAB	INVESCO EXCH TRADED FD TR II	42,997	$1.121M	0.4%	$28.08	—	TAXABLE MUN BD	46138G805
FSLR	FIRST SOLAR INC	5,806	$1.11M	0.4%	$195.95	+1.6%	COM	336433107
ABT	ABBOTT LABS	8,800	$1.005M	0.3%	$68.10	+66.4%	COM	002824100
PSA	PUBLIC STORAGE OPER CO	3,140	$928K	0.3%	$177.82	+77.7%	COM	74460D109
TSCO	TRACTOR SUPPLY CO	16,876	$918K	0.3%	$54.48	+1.7%	COM	892356106
WFC	WELLS FARGO CO NEW	12,800	$916K	0.3%	$44.60	+49.5%	COM	949746101
GLPI	GAMING & LEISURE PPTYS INC	17,638	$822K	0.3%	$50.88	—	COM	36467J108
LW	LAMB WESTON HLDGS INC	12,355	$752K	0.3%	$54.99	+32.0%	COM	513272104
MDLZ	MONDELEZ INTL INC	11,677	$681K	0.2%	$34.95	+82.0%	CL A	609207105
CAG	CONAGRA BRANDS INC	25,587	$681K	0.2%	$27.41	-3.5%	COM	205887102
NHI	NATIONAL HEALTH INVS INC	9,390	$636K	0.2%	$74.43	—	COM	63633D104
FITB	FIFTH THIRD BANCORP	14,844	$630K	0.2%	$31.79	+35.0%	COM	316773100
GM	GENERAL MTRS CO	12,085	$616K	0.2%	$38.60	+34.1%	COM	37045V100
FDX	FEDEX CORP	2,137	$588K	0.2%	$217.96	+24.7%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	5,884	$543K	0.2%	$74.79	+24.5%	COM	025537101
O	REALTY INCOME CORP	9,986	$524K	0.2%	$41.02	+32.9%	COM	756109104
RHI	ROBERT HALF INC.	7,712	$520K	0.2%	$69.95	+1.9%	COM	770323103
C	CITIGROUP INC	7,007	$513K	0.2%	$57.53	+13.6%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	3,379	$487K	0.2%	$128.97	+18.7%	COM	285512109
UPS	UNITED PARCEL SERVICE INC	3,689	$468K	0.2%	$91.12	+34.3%	CL B	911312106
AWK	AMERICAN WTR WKS CO INC NEW	3,774	$463K	0.2%	$117.09	+12.2%	COM	030420103
SCHW	SCHWAB CHARLES CORP	6,300	$460K	0.2%	$46.00	+60.5%	COM	808513105
CVS	CVS HEALTH CORP	9,430	$434K	0.1%	$59.12	-9.2%	COM	126650100
LMBS	FIRST TR EXCHANGE-TRADED FD	8,513	$413K	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
BLDR	BUILDERS FIRSTSOURCE INC	2,451	$352K	0.1%	$172.25	+2.7%	COM	12008R107
ROL	ROLLINS INC	7,200	$334K	0.1%	$48.31	0.0%	COM	775711104
DG	DOLLAR GEN CORP NEW	4,644	$333K	0.1%	$168.07	-54.3%	COM	256677105
IWS	ISHARES TR	2,451	$318K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	2,323	$304K	0.1%	$116.84	—	S&P DIVID ETF	78464A763
PAYX	PAYCHEX INC	2,160	$303K	0.1%	$82.66	+66.1%	COM	704326107
MDT	MEDTRONIC PLC	3,568	$295K	0.1%	$85.21	-1.6%	SHS	G5960L103
LMAT	LEMAITRE VASCULAR INC	3,000	$285K	0.1%	$72.47	+31.4%	COM	525558201
TFC	TRUIST FINL CORP	6,433	$283K	0.1%	$28.22	+50.0%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	1,565	$280K	0.1%	$179.91	+10.2%	COM	03027X100
WPC	WP CAREY INC	4,959	$272K	0.1%	$75.08	—	COM	92936U109
AFL	AFLAC INC	2,607	$270K	0.1%	$78.20	+36.1%	COM	001055102
FTSL	FIRST TR EXCHANGE-TRADED FD	4,908	$227K	0.1%	$44.15	—	SENIOR LN FD	33738D309
KR	KROGER CO	3,572	$210K	0.1%	$52.14	+10.0%	COM	501044101
CMCSA	COMCAST CORP NEW	5,619	$209K	0.1%	$41.27	-3.1%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	6,300	$207K	0.1%	$31.07	0.0%	COM	844741108
RBLX	ROBLOX CORP	3,308	$205K	0.1%	$50.32	0.0%	CL A	771049103