Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,092	$10.63M	3.2%	$88.84	+202.1%	COM	037833100
GOOGL	ALPHABET INC	30,132	$9.431M	2.8%	$106.46	+168.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	19,031	$9.204M	2.8%	$81.16	+516.8%	COM	594918104
CAT	CATERPILLAR INC	15,676	$8.981M	2.7%	$120.48	+361.1%	COM	149123101
JPM	JPMORGAN CHASE & CO.	25,516	$8.222M	2.5%	$82.27	+276.2%	COM	46625H100
LLY	ELI LILLY & CO	7,202	$7.74M	2.3%	$115.43	+727.8%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,422	$7.726M	2.3%	$73.04	—	SPONSORED ADS	874039100
DFIV	DIMENSIONAL ETF TRUST	148,511	$7.411M	2.2%	$36.85	—	INTERNATNAL VAL	25434V807
AMAT	APPLIED MATLS INC	26,419	$6.789M	2.0%	$57.37	+317.5%	COM	038222105
JNJ	JOHNSON & JOHNSON	31,898	$6.601M	2.0%	$114.95	+71.4%	COM	478160104
WMT	WALMART INC	59,029	$6.576M	2.0%	$46.53	+130.4%	COM	931142103
VMC	VULCAN MATLS CO	21,769	$6.209M	1.9%	$125.74	+133.1%	COM	929160109
AMZN	AMAZON COM INC	26,234	$6.055M	1.8%	$120.94	+89.2%	COM	023135106
GEV	GE VERNOVA INC	9,145	$5.977M	1.8%	$265.03	+129.8%	COM	36828A101
V	VISA INC	16,837	$5.905M	1.8%	$173.87	+95.8%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	50,109	$5.873M	1.8%	$67.15	+81.0%	COM NEW	26441C204
KO	COCA COLA CO	81,380	$5.689M	1.7%	$39.43	+76.0%	COM	191216100
LOW	LOWES COS INC	23,001	$5.547M	1.7%	$86.86	+176.1%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	297,638	$5.423M	1.6%	$19.55	—	PFD SECS INC ETF	33739E108
SOXX	ISHARES TR	17,989	$5.417M	1.6%	$273.86	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	15,327	$5.274M	1.6%	$150.91	+141.6%	COM	437076102
QQQ	INVESCO QQQ TR	8,428	$5.178M	1.5%	$204.26	—	UNIT SER 1	46090E103
AJG	GALLAGHER ARTHUR J & CO	19,935	$5.159M	1.5%	$58.37	+352.6%	COM	363576109
SPY	SPDR S&P 500 ETF TR	7,347	$5.01M	1.5%	$308.04	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	17,262	$5.01M	1.5%	$200.42	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	5,644	$4.867M	1.5%	$245.66	+268.7%	COM	22160K105
ORCL	ORACLE CORP	24,497	$4.775M	1.4%	$42.33	+462.3%	COM	68389X105
ANGL	VANECK ETF TRUST	156,828	$4.605M	1.4%	$29.70	—	FALLEN ANGEL HG	92189F437
BIV	VANGUARD BD INDEX FDS	56,269	$4.382M	1.3%	$84.72	—	INTERMED TERM	921937819
DGRO	ISHARES TR	62,787	$4.359M	1.3%	$41.96	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	12,942	$4.236M	1.3%	$140.42	+125.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	8,697	$4.206M	1.3%	$299.58	+59.0%	COM	539830109
GE	GE AEROSPACE	13,572	$4.181M	1.3%	$64.43	+366.9%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	28,242	$4.047M	1.2%	$91.41	+61.0%	COM	742718109
MRK	MERCK & CO INC	35,344	$3.72M	1.1%	$53.40	+74.6%	COM	58933Y105
DE	DEERE & CO	7,894	$3.675M	1.1%	$187.01	+150.1%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	6,114	$3.486M	1.0%	$315.38	+83.5%	COM	666807102
BAC	BANK AMERICA CORP	60,530	$3.329M	1.0%	$31.68	+66.3%	COM	060505104
WM	WASTE MGMT INC DEL	14,889	$3.271M	1.0%	$115.90	+83.4%	COM	94106L109
NVDA	NVIDIA CORPORATION	17,409	$3.247M	1.0%	$126.24	+47.4%	COM	67066G104
TDG	TRANSDIGM GROUP INC	2,394	$3.184M	1.0%	$551.48	+137.7%	COM	893641100
SO	SOUTHERN CO	35,728	$3.116M	0.9%	$37.50	+142.4%	COM	842587107
IMCG	ISHARES TR	38,701	$3.09M	0.9%	$72.60	—	MRGSTR MD CP GRW	464288307
GD	GENERAL DYNAMICS CORP	8,935	$3.008M	0.9%	$168.34	+102.5%	COM	369550108
BA	BOEING CO	13,627	$2.959M	0.9%	$257.80	-20.2%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,559	$2.794M	0.8%	$273.16	+82.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	8,404	$2.774M	0.8%	$217.42	+55.1%	COM	91324P102
VNQ	VANGUARD INDEX FDS	30,739	$2.72M	0.8%	$86.57	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	31,324	$2.638M	0.8%	$58.21	+44.4%	COM	855244109
ELV	ELEVANCE HEALTH INC FORMERLY	7,439	$2.608M	0.8%	$272.39	+23.6%	COM	036752103
CSCO	CISCO SYS INC	32,893	$2.534M	0.8%	$29.23	+152.5%	COM	17275R102
PLD	PROLOGIS INC.	19,448	$2.483M	0.7%	$93.37	+32.7%	COM	74340W103
CSX	CSX CORP	67,565	$2.449M	0.7%	$27.33	+30.6%	COM	126408103
ITA	ISHARES TR	11,340	$2.435M	0.7%	$135.76	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	10,483	$2.395M	0.7%	$69.33	+228.2%	COM	00287Y109
XLB	SELECT SECTOR SPDR TR	50,578	$2.294M	0.7%	$57.24	—	STATE STREET MAT	81369Y100
PEP	PEPSICO INC	15,590	$2.237M	0.7%	$98.37	+48.3%	COM	713448108
TD	TORONTO DOMINION BK ONT	23,303	$2.195M	0.7%	$59.64	+41.6%	COM NEW	891160509
VBR	VANGUARD INDEX FDS	10,223	$2.165M	0.6%	$150.79	—	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	6,678	$2.084M	0.6%	$136.68	+113.9%	COM	H1467J104
UNP	UNION PAC CORP	8,716	$2.016M	0.6%	$126.02	+80.4%	COM	907818108
RIO	RIO TINTO PLC	24,908	$1.993M	0.6%	$76.02	—	SPONSORED ADR	767204100
COF	CAPITAL ONE FINL CORP	7,975	$1.933M	0.6%	$83.20	+167.1%	COM	14040H105
BSV	VANGUARD BD INDEX FDS	24,456	$1.927M	0.6%	$82.65	—	SHORT TRM BOND	921937827
CI	THE CIGNA GROUP	6,618	$1.821M	0.5%	$224.58	+24.3%	COM	125523100
IPAC	ISHARES TR	24,607	$1.801M	0.5%	$58.26	—	CORE MSCI PAC	46434V696
NSC	NORFOLK SOUTHN CORP	6,064	$1.751M	0.5%	$153.75	+87.7%	COM	655844108
INTU	INTUIT	2,588	$1.714M	0.5%	$506.57	+30.4%	COM	461202103
MCD	MCDONALDS CORP	5,372	$1.642M	0.5%	$193.74	+57.5%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,747	$1.592M	0.5%	$529.36	+6.8%	COM	883556102
ETN	EATON CORP PLC	4,740	$1.51M	0.5%	$314.96	+12.5%	SHS	G29183103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.5%	$250864.50	+197.5%	CL A	084670108
DRI	DARDEN RESTAURANTS INC	8,002	$1.473M	0.4%	$152.35	+19.5%	COM	237194105
DIS	DISNEY WALT CO	12,534	$1.426M	0.4%	$119.07	-8.0%	COM	254687106
FSLR	FIRST SOLAR INC	5,403	$1.411M	0.4%	$195.90	+28.7%	COM	336433107
DHR	DANAHER CORPORATION	5,959	$1.364M	0.4%	$229.30	-4.3%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,194	$1.328M	0.4%	$71.19	+9.4%	COMMON STOCK	36266G107
MA	MASTERCARD INCORPORATED	2,293	$1.309M	0.4%	$310.30	+80.1%	CL A	57636Q104
UCB	UNITED CMNTY BKS BLAIRSVLE G	40,543	$1.266M	0.4%	$30.72	+0.5%	COM	90984P303
CVX	CHEVRON CORP NEW	8,076	$1.231M	0.4%	$138.12	+9.6%	COM	166764100
BAB	INVESCO EXCH TRADED FD TR II	41,528	$1.13M	0.3%	$28.07	—	TAXABLE MUN BD	46138G805
ABT	ABBOTT LABS	8,690	$1.089M	0.3%	$68.10	+86.9%	COM	002824100
WFC	WELLS FARGO CO NEW	10,837	$1.01M	0.3%	$44.60	+94.2%	COM	949746101
FITB	FIFTH THIRD BANCORP	19,592	$917K	0.3%	$33.82	+29.1%	COM	316773100
TSCO	TRACTOR SUPPLY CO	18,042	$902K	0.3%	$54.44	-1.3%	COM	892356106
GM	GENERAL MTRS CO	11,035	$897K	0.3%	$38.60	+82.4%	COM	37045V100
PSA	PUBLIC STORAGE OPER CO	3,256	$845K	0.3%	$181.63	+52.7%	COM	74460D109
GLPI	GAMING & LEISURE PPTYS INC	17,986	$804K	0.2%	$50.88	—	COM	36467J108
C	CITIGROUP INC	6,737	$786K	0.2%	$57.53	+80.2%	COM NEW	172967424
NVO	NOVO-NORDISK A S	15,214	$774K	0.2%	$104.45	—	ADR	670100205
CVS	CVS HEALTH CORP	9,330	$740K	0.2%	$59.12	+33.1%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	6,398	$738K	0.2%	$76.78	+53.3%	COM	025537101
FDX	FEDEX CORP	2,498	$722K	0.2%	$220.75	+18.5%	COM	31428X106
NHI	NATIONAL HEALTH INVS INC	9,340	$713K	0.2%	$74.43	—	COM	63633D104
EA	ELECTRONIC ARTS INC	3,384	$691K	0.2%	$128.97	+56.4%	COM	285512109
SCHW	SCHWAB CHARLES CORP	6,300	$629K	0.2%	$46.00	+105.9%	COM	808513105
MDLZ	MONDELEZ INTL INC	11,527	$620K	0.2%	$34.95	+63.3%	CL A	609207105
SPDW	SPDR INDEX SHS FDS	13,137	$583K	0.2%	$35.45	—	PORTFOLIO DEVLPD	78463X889
AVAV	AEROVIRONMENT INC	2,326	$563K	0.2%	$259.93	+20.9%	COM	008073108
O	REALTY INCOME CORP	9,981	$563K	0.2%	$41.02	+39.8%	COM	756109104
RBLX	ROBLOX CORP	6,339	$514K	0.2%	$98.69	+7.6%	CL A	771049103
FDT	FIRST TR EXCH TRD ALPHDX FD	6,321	$502K	0.2%	$79.45	—	DEV MRK EX US	33737J174
AWK	AMERICAN WTR WKS CO INC NEW	3,802	$496K	0.1%	$117.09	+13.7%	COM	030420103
ROL	ROLLINS INC	7,200	$432K	0.1%	$48.31	+21.4%	COM	775711104
LMBS	FIRST TR EXCHANGE-TRADED FD	8,513	$426K	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
UPS	UNITED PARCEL SERVICE INC	3,504	$348K	0.1%	$91.12	+1.8%	CL B	911312106
IWS	ISHARES TR	2,382	$336K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
WPC	WP CAREY INC	5,063	$326K	0.1%	$74.88	—	COM	92936U109
STLD	STEEL DYNAMICS INC	1,780	$302K	0.1%	$124.96	+26.7%	COM	858119100
KR	KROGER CO	4,726	$295K	0.1%	$55.90	+16.7%	COM	501044101
TFC	TRUIST FINL CORP	5,870	$289K	0.1%	$28.22	+62.3%	COM	89832Q109
AFL	AFLAC INC	2,607	$287K	0.1%	$78.20	+40.5%	COM	001055102
SDY	SPDR SERIES TRUST	1,995	$278K	0.1%	$116.84	—	STATE STREET SPD	78464A763
BLDR	BUILDERS FIRSTSOURCE INC	2,597	$267K	0.1%	$168.35	-33.2%	COM	12008R107
AMT	AMERICAN TOWER CORP NEW	1,412	$248K	0.1%	$179.91	+0.2%	COM	03027X100
LMAT	LEMAITRE VASCULAR INC	3,000	$243K	0.1%	$72.47	+18.6%	COM	525558201
PAYX	PAYCHEX INC	2,160	$242K	0.1%	$82.66	+41.0%	COM	704326107
AVUV	AMERICAN CENTY ETF TR	2,368	$241K	0.1%	$91.52	—	US SML CP VALU	025072877
MDT	MEDTRONIC PLC	2,393	$230K	0.1%	$85.21	+14.0%	SHS	G5960L103
FTSL	FIRST TR EXCHANGE-TRADED FD	4,887	$224K	0.1%	$44.15	—	SENIOR LN FD	33738D309
HON	HONEYWELL INTL INC	1,039	$203K	0.1%	$195.03	0.0%	COM	438516106