Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,820	$10.14M	3.1%	$88.84	+153.9%	COM	037833100
MSFT	MICROSOFT CORP	19,499	$10.1M	3.1%	$81.16	+526.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	25,668	$8.097M	2.5%	$82.27	+259.7%	COM	46625H100
CAT	CATERPILLAR INC	16,152	$7.707M	2.4%	$120.48	+253.1%	COM	149123101
GOOGL	ALPHABET INC	31,215	$7.588M	2.3%	$106.46	+96.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,581	$7.424M	2.3%	$73.04	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	25,389	$7.14M	2.2%	$42.33	+500.4%	COM	68389X105
DFIV	DIMENSIONAL ETF TRUST	149,957	$6.916M	2.1%	$36.85	—	INTERNATNAL VAL	25434V807
VMC	VULCAN MATLS CO	22,303	$6.861M	2.1%	$125.74	+125.3%	COM	929160109
DUK	DUKE ENERGY CORP NEW	50,169	$6.208M	1.9%	$67.15	+78.4%	COM NEW	26441C204
WMT	WALMART INC	60,235	$6.208M	1.9%	$46.53	+113.2%	COM	931142103
HD	HOME DEPOT INC	15,286	$6.194M	1.9%	$150.91	+157.9%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	19,901	$6.164M	1.9%	$58.37	+414.3%	COM	363576109
JNJ	JOHNSON & JOHNSON	32,175	$5.966M	1.8%	$114.95	+47.5%	COM	478160104
LOW	LOWES COS INC	22,950	$5.768M	1.8%	$86.86	+181.1%	COM	548661107
AMZN	AMAZON COM INC	26,210	$5.755M	1.8%	$120.94	+87.2%	COM	023135106
V	VISA INC	16,802	$5.736M	1.8%	$173.87	+98.5%	COM CL A	92826C839
GEV	GE VERNOVA INC	9,165	$5.636M	1.7%	$265.03	+128.5%	COM	36828A101
LLY	ELI LILLY & CO	7,261	$5.54M	1.7%	$115.43	+543.0%	COM	532457108
AMAT	APPLIED MATLS INC	26,774	$5.482M	1.7%	$57.37	+215.1%	COM	038222105
FPE	FIRST TR EXCH TRADED FD III	296,989	$5.417M	1.7%	$19.55	—	PFD SECS INC ETF	33739E108
KO	COCA COLA CO	81,470	$5.403M	1.7%	$39.43	+72.2%	COM	191216100
COST	COSTCO WHSL CORP NEW	5,652	$5.231M	1.6%	$245.66	+289.4%	COM	22160K105
QQQ	INVESCO QQQ TR	8,418	$5.054M	1.5%	$204.26	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	17,101	$5.023M	1.5%	$200.42	—	MID CAP ETF	922908629
SOXX	ISHARES TR	18,025	$4.887M	1.5%	$273.86	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	7,311	$4.871M	1.5%	$308.04	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	155,642	$4.627M	1.4%	$29.70	—	FALLEN ANGEL HG	92189F437
BIV	VANGUARD BD INDEX FDS	56,038	$4.376M	1.3%	$84.72	—	INTERMED TERM	921937819
LMT	LOCKHEED MARTIN CORP	8,665	$4.325M	1.3%	$299.58	+49.6%	COM	539830109
PG	PROCTER AND GAMBLE CO	28,097	$4.317M	1.3%	$91.41	+69.5%	COM	742718109
DGRO	ISHARES TR	61,984	$4.22M	1.3%	$41.60	—	CORE DIV GRWTH	46434V621
GE	GE AEROSPACE	13,760	$4.139M	1.3%	$64.43	+323.2%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	6,120	$3.729M	1.1%	$315.38	+78.6%	COM	666807102
AMGN	AMGEN INC	12,971	$3.66M	1.1%	$140.42	+104.1%	COM	031162100
DE	DEERE & CO	7,874	$3.601M	1.1%	$187.01	+161.8%	COM	244199105
SO	SOUTHERN CO	35,662	$3.38M	1.0%	$37.50	+145.9%	COM	842587107
WM	WASTE MGMT INC DEL	14,811	$3.271M	1.0%	$115.90	+93.0%	COM	94106L109
NVDA	NVIDIA CORPORATION	17,425	$3.251M	1.0%	$126.24	+38.1%	COM	67066G104
TDG	TRANSDIGM GROUP INC	2,386	$3.145M	1.0%	$551.48	+147.5%	COM	893641100
BAC	BANK AMERICA CORP	60,349	$3.113M	1.0%	$31.68	+52.6%	COM	060505104
IMCG	ISHARES TR	37,611	$3.112M	1.0%	$72.39	—	MRGSTR MD CP GRW	464288307
GD	GENERAL DYNAMICS CORP	9,048	$3.085M	0.9%	$168.34	+86.4%	COM	369550108
MRK	MERCK & CO INC	35,329	$2.965M	0.9%	$53.40	+51.7%	COM	58933Y105
BA	BOEING CO	13,544	$2.923M	0.9%	$257.80	-12.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	8,327	$2.875M	0.9%	$217.42	+37.5%	COM	91324P102
VNQ	VANGUARD INDEX FDS	30,211	$2.762M	0.8%	$86.54	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	31,238	$2.643M	0.8%	$58.21	+52.1%	COM	855244109
ABBV	ABBVIE INC	10,508	$2.433M	0.7%	$69.33	+191.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,797	$2.412M	0.7%	$237.52	+103.9%	CL B NEW	084670702
CSX	CSX CORP	67,684	$2.403M	0.7%	$27.33	+24.1%	COM	126408103
ELV	ELEVANCE HEALTH INC FORMERLY	7,384	$2.386M	0.7%	$272.39	+13.1%	COM	036752103
ITA	ISHARES TR	11,344	$2.374M	0.7%	$135.76	—	US AER DEF ETF	464288760
CSCO	CISCO SYS INC	32,910	$2.252M	0.7%	$29.23	+130.6%	COM	17275R102
XLB	SELECT SECTOR SPDR TR	24,812	$2.224M	0.7%	$69.58	—	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	15,766	$2.214M	0.7%	$98.37	+42.8%	COM	713448108
PLD	PROLOGIS INC.	19,315	$2.212M	0.7%	$93.37	+16.0%	COM	74340W103
VBR	VANGUARD INDEX FDS	10,025	$2.092M	0.6%	$149.59	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	8,718	$2.061M	0.6%	$126.02	+77.1%	COM	907818108
BSV	VANGUARD BD INDEX FDS	24,599	$1.941M	0.6%	$82.65	—	SHORT TRM BOND	921937827
CI	THE CIGNA GROUP	6,591	$1.9M	0.6%	$224.58	+30.6%	COM	125523100
CB	CHUBB LIMITED	6,683	$1.886M	0.6%	$136.68	+101.4%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	23,538	$1.882M	0.6%	$59.64	+25.9%	COM NEW	891160509
NSC	NORFOLK SOUTHN CORP	6,069	$1.823M	0.6%	$153.75	+79.5%	COM	655844108
IPAC	ISHARES TR	24,089	$1.769M	0.5%	$57.94	—	CORE MSCI PAC	46434V696
INTU	INTUIT	2,572	$1.757M	0.5%	$506.57	+42.0%	COM	461202103
COF	CAPITAL ONE FINL CORP	8,010	$1.703M	0.5%	$83.20	+161.8%	COM	14040H105
RIO	RIO TINTO PLC	25,015	$1.651M	0.5%	$76.02	—	SPONSORED ADR	767204100
ETN	EATON CORP PLC	4,389	$1.643M	0.5%	$311.81	+16.5%	SHS	G29183103
MCD	MCDONALDS CORP	5,337	$1.622M	0.5%	$193.74	+55.6%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.5%	$250864.50	+189.8%	CL A	084670108
DRI	DARDEN RESTAURANTS INC	7,908	$1.505M	0.5%	$151.99	+34.1%	COM	237194105
DIS	DISNEY WALT CO	12,485	$1.43M	0.4%	$119.07	-1.8%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	2,731	$1.325M	0.4%	$529.36	-12.2%	COM	883556102
MA	MASTERCARD INCORPORATED	2,303	$1.31M	0.4%	$310.30	+84.8%	CL A	57636Q104
UCB	UNITED CMNTY BKS BLAIRSVLE G	40,518	$1.27M	0.4%	$30.72	+2.9%	COM	90984P303
CVX	CHEVRON CORP NEW	8,053	$1.251M	0.4%	$138.12	+10.3%	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,197	$1.216M	0.4%	$71.19	+4.7%	COMMON STOCK	36266G107
FSLR	FIRST SOLAR INC	5,384	$1.187M	0.4%	$195.90	-2.0%	COM	336433107
DHR	DANAHER CORPORATION	5,959	$1.181M	0.4%	$229.30	-13.5%	COM	235851102
BAB	INVESCO EXCH TRADED FD TR II	43,008	$1.174M	0.4%	$28.07	—	TAXABLE MUN BD	46138G805
ABT	ABBOTT LABS	8,690	$1.164M	0.4%	$68.10	+91.8%	COM	002824100
WFC	WELLS FARGO CO NEW	12,837	$1.076M	0.3%	$44.60	+80.4%	COM	949746101
TSCO	TRACTOR SUPPLY CO	17,794	$1.012M	0.3%	$54.45	+7.5%	COM	892356106
PSA	PUBLIC STORAGE OPER CO	3,263	$943K	0.3%	$181.63	+55.0%	COM	74460D109
NVO	NOVO-NORDISK A S	16,169	$897K	0.3%	$104.45	—	ADR	670100205
RBLX	ROBLOX CORP	6,299	$873K	0.3%	$98.69	+25.9%	CL A	771049103
GLPI	GAMING & LEISURE PPTYS INC	18,588	$866K	0.3%	$50.88	—	COM	36467J108
FITB	FIFTH THIRD BANCORP	19,341	$862K	0.3%	$33.70	+27.7%	COM	316773100
NHI	NATIONAL HEALTH INVS INC	9,340	$743K	0.2%	$74.43	—	COM	63633D104
MDLZ	MONDELEZ INTL INC	11,527	$720K	0.2%	$34.95	+81.4%	CL A	609207105
AVAV	AEROVIRONMENT INC	2,275	$716K	0.2%	$258.71	0.0%	COM	008073108
AEP	AMERICAN ELEC PWR CO INC	6,337	$713K	0.2%	$76.78	+40.9%	COM	025537101
CVS	CVS HEALTH CORP	9,335	$704K	0.2%	$59.12	+14.7%	COM	126650100
C	CITIGROUP INC	6,782	$688K	0.2%	$57.53	+63.6%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	3,379	$682K	0.2%	$128.97	+28.1%	COM	285512109
GM	GENERAL MTRS CO	11,035	$673K	0.2%	$38.60	+43.9%	COM	37045V100
O	REALTY INCOME CORP	9,981	$607K	0.2%	$41.02	+38.7%	COM	756109104
SCHW	SCHWAB CHARLES CORP	6,300	$601K	0.2%	$46.00	+105.5%	COM	808513105
FDX	FEDEX CORP	2,480	$585K	0.2%	$220.75	+3.4%	COM	31428X106
SPDW	SPDR INDEX SHS FDS	13,147	$563K	0.2%	$35.45	—	PORTFOLIO DEVLPD	78463X889
AWK	AMERICAN WTR WKS CO INC NEW	3,772	$525K	0.2%	$117.09	+19.6%	COM	030420103
LMBS	FIRST TR EXCHANGE-TRADED FD	8,513	$424K	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
ROL	ROLLINS INC	7,200	$423K	0.1%	$48.31	+17.2%	COM	775711104
CAG	CONAGRA BRANDS INC	18,872	$346K	0.1%	$27.41	-31.9%	COM	205887102
WPC	WP CAREY INC	5,032	$340K	0.1%	$74.88	—	COM	92936U109
IWS	ISHARES TR	2,382	$333K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
BLDR	BUILDERS FIRSTSOURCE INC	2,572	$312K	0.1%	$168.35	-21.2%	COM	12008R107
AMT	AMERICAN TOWER CORP NEW	1,555	$299K	0.1%	$179.91	+13.7%	COM	03027X100
KR	KROGER CO	4,380	$295K	0.1%	$55.17	+25.2%	COM	501044101
UPS	UNITED PARCEL SERVICE INC	3,504	$293K	0.1%	$91.12	-3.3%	CL B	911312106
AFL	AFLAC INC	2,607	$291K	0.1%	$78.20	+33.2%	COM	001055102
SDY	SPDR SERIES TRUST	1,995	$279K	0.1%	$116.84	—	S&P DIVID ETF	78464A763
PAYX	PAYCHEX INC	2,160	$274K	0.1%	$82.66	+66.0%	COM	704326107
TFC	TRUIST FINL CORP	5,870	$268K	0.1%	$28.22	+57.1%	COM	89832Q109
LMAT	LEMAITRE VASCULAR INC	3,000	$263K	0.1%	$72.47	+22.8%	COM	525558201
LW	LAMB WESTON HLDGS INC	4,397	$255K	0.1%	$54.99	-1.4%	COM	513272104
STLD	STEEL DYNAMICS INC	1,782	$248K	0.1%	$124.96	+4.4%	COM	858119100
AVUV	AMERICAN CENTY ETF TR	2,373	$236K	0.1%	$91.52	—	US SML CP VALU	025072877
RHI	ROBERT HALF INC.	6,814	$232K	0.1%	$69.95	-46.4%	COM	770323103
MDT	MEDTRONIC PLC	2,393	$228K	0.1%	$85.21	+7.1%	SHS	G5960L103
FTSL	FIRST TR EXCHANGE-TRADED FD	4,887	$224K	0.1%	$44.15	—	SENIOR LN FD	33738D309