Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	14,422	$10.22M	3.1%	$120.48	+468.1%	COM	149123101
AAPL	APPLE INC	38,035	$9.653M	2.9%	$88.84	+195.8%	COM	037833100
AMAT	APPLIED MATLS INC	22,625	$7.733M	2.3%	$57.37	+469.3%	COM	038222105
GEV	GE VERNOVA INC	8,773	$7.658M	2.3%	$265.03	+178.0%	COM	36828A101
JNJ	JOHNSON & JOHNSON	31,224	$7.632M	2.3%	$114.95	+98.2%	COM	478160104
DFIV	DIMENSIONAL ETF TRUST	141,756	$7.482M	2.2%	$36.85	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	25,609	$7.364M	2.2%	$106.46	+203.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	24,809	$7.298M	2.2%	$82.27	+278.5%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,343	$7.213M	2.2%	$73.04	—	SPONSORED ADS	874039100
WMT	WALMART INC	57,999	$7.208M	2.2%	$46.53	+162.2%	COM	931142103
MSFT	MICROSOFT CORP	18,817	$6.965M	2.1%	$81.16	+435.5%	COM	594918104
DUK	DUKE ENERGY CORP NEW	50,079	$6.557M	2.0%	$67.15	+80.0%	COM NEW	26441C204
KO	COCA COLA CO	81,255	$6.179M	1.9%	$39.43	+89.6%	COM	191216100
LLY	ELI LILLY & CO	6,711	$6.173M	1.9%	$115.43	+807.1%	COM	532457108
VMC	VULCAN MATLS CO	21,625	$5.888M	1.8%	$125.74	+144.0%	COM	929160109
COST	COSTCO WHOLESALE CORPORATION	5,560	$5.54M	1.7%	$245.66	+292.3%	COM	22160K105
FPE	FIRST TR EXCH TRADED FD III	305,096	$5.415M	1.6%	$19.51	—	PFD SECS INC ETF	33739E108
LOW	LOWES COS INC	22,794	$5.386M	1.6%	$86.86	+212.6%	COM	548661107
AMZN	AMAZON COM INC	25,766	$5.366M	1.6%	$120.94	+87.6%	COM	023135106
LMT	LOCKHEED MARTIN CORP	8,592	$5.193M	1.6%	$299.58	+100.6%	COM	539830109
SOXX	ISHARES TR	15,588	$5.123M	1.5%	$273.86	—	ISHARES SEMICDTR	464287523
V	VISA INC	16,930	$5.117M	1.5%	$173.87	+89.3%	COM CL A	92826C839
HD	HOME DEPOT INC	15,045	$4.948M	1.5%	$150.91	+149.8%	COM	437076102
QQQ	INVESCO QQQ TR	8,229	$4.75M	1.4%	$204.26	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	7,227	$4.7M	1.4%	$308.04	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	161,241	$4.631M	1.4%	$29.67	—	FALLEN ANGEL HG	92189F437
AMGN	AMGEN INC	12,891	$4.536M	1.4%	$140.42	+149.0%	COM	031162100
NVDA	NVIDIA CORPORATION	25,579	$4.461M	1.3%	$145.53	+28.2%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	57,522	$4.44M	1.3%	$84.56	—	INTERMED TERM	921937819
DE	DEERE & CO	7,754	$4.368M	1.3%	$187.01	+194.8%	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	19,960	$4.323M	1.3%	$58.37	+311.8%	COM	363576109
MRK	MERCK & CO INC	35,188	$4.233M	1.3%	$53.40	+114.0%	COM	58933Y105
VO	VANGUARD INDEX FDS	14,703	$4.222M	1.3%	$200.42	—	MID CAP ETF	922908629
DGRO	ISHARES TR	59,997	$4.211M	1.3%	$41.96	—	CORE DIV GRWTH	46434V621
NOC	NORTHROP GRUMMAN CORP	6,019	$4.107M	1.2%	$315.38	+113.6%	COM	666807102
PG	PROCTER & GAMBLE CO	28,341	$4.094M	1.2%	$91.41	+66.0%	COM	742718109
GE	GE AEROSPACE	13,059	$3.706M	1.1%	$64.43	+393.9%	COM NEW	369604301
ORCL	ORACLE CORP	24,440	$3.595M	1.1%	$42.33	+300.6%	COM	68389X105
SO	SOUTHERN CO	36,694	$3.542M	1.1%	$38.87	+130.3%	COM	842587107
WM	WASTE MGMT INC DEL	15,058	$3.46M	1.0%	$117.13	+93.0%	COM	94106L109
GD	GENERAL DYNAMICS CORP	8,888	$3.051M	0.9%	$168.34	+110.6%	COM	369550108
UTES	ETFIS SER TR I	37,484	$2.995M	0.9%	$79.90	—	VIRTUS REAVES UT	26923G806
BAC	BANK AMERICA CORP	60,211	$2.935M	0.9%	$31.68	+69.4%	COM	060505104
VNQ	VANGUARD INDEX FDS	32,551	$2.887M	0.9%	$86.69	—	REAL ESTATE ETF	922908553
TDG	TRANSDIGM GROUP INC	2,422	$2.807M	0.8%	$560.85	+142.8%	COM	893641100
SBUX	STARBUCKS CORP	30,984	$2.776M	0.8%	$58.21	+60.8%	COM	855244109
CSX	CSX CORP	67,235	$2.76M	0.8%	$27.33	+40.9%	COM	126408103
BA	BOEING CO	13,558	$2.698M	0.8%	$257.80	-7.5%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,612	$2.689M	0.8%	$273.16	+80.7%	CL B NEW	084670702
PLD	PROLOGIS INC.	19,358	$2.559M	0.8%	$93.37	+38.2%	COM	74340W103
CSCO	CISCO SYS INC	32,878	$2.551M	0.8%	$29.23	+166.6%	COM	17275R102
IMCG	ISHARES TR	32,175	$2.534M	0.8%	$72.60	—	MRGSTR MD CP GRW	464288307
PEP	PEPSICO INC	15,377	$2.388M	0.7%	$98.37	+57.3%	COM	713448108
RIO	RIO TINTO PLC	25,380	$2.368M	0.7%	$76.34	—	SPONSORED ADR	767204100
JMBS	JANUS DETROIT STR TR	51,827	$2.342M	0.7%	$45.18	—	HENDERSON MTG	47103U852
UNH	UNITEDHEALTH GROUP INC	8,437	$2.283M	0.7%	$217.42	+42.0%	COM	91324P102
ABBV	ABBVIE INC	10,453	$2.273M	0.7%	$69.33	+221.0%	COM	00287Y109
FNDF	SCHWAB STRATEGIC TR	45,959	$2.249M	0.7%	$48.93	—	FUNDAMENTAL INTL	808524755
ELV	ELEVANCE HEALTH INC FORMERLY	7,423	$2.173M	0.7%	$272.39	+29.1%	COM	036752103
VBR	VANGUARD INDEX FDS	9,961	$2.164M	0.7%	$150.79	—	SM CP VAL ETF	922908611
TD	TORONTO DOMINION BK ONT	23,112	$2.157M	0.6%	$59.64	+59.7%	COM NEW	891160509
CB	CHUBB LTD SWITZ	6,588	$2.147M	0.6%	$136.68	+131.4%	COM	H1467J104
UNP	UNION PAC CORP	8,684	$2.107M	0.6%	$126.02	+93.1%	COM	907818108
ITA	ISHARES TR	9,579	$2.095M	0.6%	$135.76	—	US AER DEF ETF	464288760
BSV	VANGUARD BD INDEX FDS	24,016	$1.883M	0.6%	$82.65	—	SHORT TRM BOND	921937827
CI	THE CIGNA GROUP	6,677	$1.781M	0.5%	$224.58	+25.0%	COM	125523100
IPAC	ISHARES TR	23,243	$1.778M	0.5%	$58.26	—	CORE MSCI PAC	46434V696
NSC	NORFOLK SOUTHN CORP	6,064	$1.74M	0.5%	$153.75	+93.9%	COM	655844108
MCD	MCDONALDS CORP	5,451	$1.694M	0.5%	$195.53	+62.3%	COM	580135101
CVX	CHEVRON CORPORATION	8,145	$1.685M	0.5%	$138.12	+24.4%	COM	166764100
ETN	EATON CORP PLC	4,687	$1.676M	0.5%	$314.96	+12.3%	SHS	G29183103
DRI	DARDEN RESTAURANTS INC	8,025	$1.573M	0.5%	$152.35	+36.1%	COM	237194105
COF	CAPITAL ONE FINL CORP	8,106	$1.479M	0.4%	$85.46	+161.2%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.4%	$250864.50	+195.1%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	2,774	$1.364M	0.4%	$529.36	+8.5%	COM	883556102
UCB	UNITED CMNTY BKS BLAIRSVLE G	39,333	$1.239M	0.4%	$30.72	+11.1%	COM	90984P303
DIS	DISNEY WALT CO	12,222	$1.178M	0.4%	$119.07	-8.1%	COM	254687106
DHR	DANAHER CORP DEL	6,062	$1.149M	0.3%	$229.22	-2.0%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,133	$1.148M	0.3%	$71.19	+15.5%	COMMON STOCK	36266G107
MA	MASTERCARD INCORPORATED	2,275	$1.137M	0.3%	$310.30	+73.7%	CL A	57636Q104
BAB	INVESCO EXCH TRADED FD TR II	41,910	$1.13M	0.3%	$28.07	—	TAXABLE MUN BD	46138G805
INTU	INTUIT	2,584	$1.117M	0.3%	$506.57	-1.8%	COM	461202103
FSLR	FIRST SOLAR INC	5,407	$1.067M	0.3%	$195.90	+21.0%	COM	336433107
FITB	FIFTH THIRD BANCORP	19,732	$917K	0.3%	$33.82	+51.6%	COM	316773100
ABT	ABBOTT LABORATORIES	8,780	$901K	0.3%	$68.59	+68.3%	COM	002824100
WFC	WELLS FARGO & CO	10,837	$863K	0.3%	$44.60	+101.9%	COM	949746101
AVAV	AEROVIRONMENT INC	4,672	$855K	0.3%	$278.26	+6.5%	COM	008073108
FDX	FEDEX CORP	2,394	$853K	0.3%	$220.75	+53.5%	COM	31428X106
PSA	PUBLIC STORAGE OPER CO	3,145	$852K	0.3%	$181.63	+42.3%	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	6,179	$810K	0.2%	$76.78	+57.0%	COM	025537101
GM	GENERAL MTRS CO	10,769	$802K	0.2%	$38.60	+113.1%	COM	37045V100
TSCO	TRACTOR SUPPLY CO	17,690	$801K	0.2%	$54.44	-3.1%	COM	892356106
GLPI	GAMING & LEISURE P	17,656	$783K	0.2%	$50.88	—	COM	36467J108
NHI	NATIONAL HEALTH INVS INC	9,340	$755K	0.2%	$74.43	—	COM	63633D104
C	CITIGROUP INC	6,417	$728K	0.2%	$57.53	+102.0%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	3,384	$690K	0.2%	$128.97	+57.0%	COM	285512109
MDLZ	MONDELEZ INTL INC	11,527	$664K	0.2%	$34.95	+66.4%	CL A	609207105
CVS	CVS HEALTH CORP	9,220	$662K	0.2%	$59.12	+31.9%	COM	126650100
O	REALTY INCOME CORP	9,981	$611K	0.2%	$41.02	+39.7%	COM	756109104
FDT	FIRST TR EXCH TRD ALPHDX FD	6,975	$606K	0.2%	$80.15	—	DEV MRK EX US	33737J174
SCHW	SCHWAB CHARLES CORP	6,412	$603K	0.2%	$46.95	+113.3%	COM	808513105
SPDW	SPDR INDEX SHS FDS	12,811	$585K	0.2%	$35.45	—	STATE STREET SPD	78463X889
AWK	AMERICAN WTR WKS CO INC NEW	3,802	$517K	0.2%	$117.09	+10.0%	COM	030420103
LMBS	FIRST TR EXCHANGE-TRADED FD	8,513	$424K	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
KR	KROGER CO	5,771	$418K	0.1%	$57.48	+12.4%	COM	501044101
ROL	ROLLINS INC	7,200	$385K	0.1%	$48.31	+28.0%	COM	775711104
IWS	ISHARES TR	2,374	$346K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
RBLX	ROBLOX CORP	6,105	$345K	0.1%	$98.69	-27.3%	CL A	771049103
UPS	UNITED PARCEL SVCS INC	3,504	$345K	0.1%	$91.12	+20.6%	CL B	911312106
WPC	WP CAREY INC	5,059	$344K	0.1%	$74.88	—	COM	92936U109
LMAT	LEMAITRE VASCULAR INC	3,000	$328K	0.1%	$72.47	+20.2%	COM	525558201
STLD	STEEL DYNAMICS INC	1,605	$289K	0.1%	$124.96	+47.4%	COM	858119100
AFL	AFLAC INC	2,607	$286K	0.1%	$78.20	+42.2%	COM	001055102
SDY	SPDR SERIES TRUST	1,940	$283K	0.1%	$116.84	—	STATE STREET SPD	78464A763
TFC	TRUIST FINL CORP	5,870	$270K	0.1%	$28.22	+81.3%	COM	89832Q109
AVUV	AMERICAN CENTY ETF TR	2,341	$259K	0.1%	$91.52	—	US SML CP VALU	025072877
AMT	AMERICAN TOWER CORP	1,487	$257K	0.1%	$179.65	-2.7%	COM	03027X100
XLB	SELECT SECTOR SPDR TR	4,443	$222K	0.1%	$57.24	—	STATE STREET MAT	81369Y100
HON	HONEYWELL INTL INC	963	$218K	0.1%	$195.03	+15.8%	COM	438516106
NVO	NOVO-NORDISK A S	5,833	$214K	0.1%	$104.45	—	ADR	670100205
ED	CONSOLIDATED EDISON INC	1,875	$212K	0.1%	$105.35	0.0%	COM	209115104
FTSL	FIRST TR EXCHANGE-TRADED FD	4,688	$210K	0.1%	$44.15	—	SENIOR LN FD	33738D309
MDT	MEDTRONIC PLC	2,363	$205K	0.1%	$85.21	+16.8%	SHS	G5960L103
PAYX	PAYCHEX INC	2,210	$204K	0.1%	$83.10	+22.7%	COM	704326107