Family Legacy, Inc. Diversified Active

Name: Family Legacy, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Family Legacy, Inc.
Published: 2026-08-06

Location: Greenville, SC

CIK: 0001706016 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (124)

New Positions (4)

DAL DELTA AIR LINES INC 0.1%

Value $243K Shares 2,595 Est. Cost $93.66 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $223K Shares 2,495 Est. Cost $89.47 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $221K Shares 848 Est. Cost $260.44 Unrealized —

ILCG ISHARES TR 0.1%

Value $221K Shares 1,886 Est. Cost $117.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC	2,595	$243K	0.1%	$93.66	—	COM NEW	247361702
BLDR	BUILDERS FIRSTSOURCE INC	2,495	$223K	0.1%	$89.47	—	COM	12008R107
VLO	VALERO ENERGY CORP	848	$221K	0.1%	$260.44	—	COM	91913Y100
ILCG	ISHARES TR	1,886	$221K	0.1%	$117.02	—	MORNINGSTAR GRWT	464287119

Increased Positions (14)

VO VANGUARD INDEX FDS 1.3%

Value $4.714M (+11.6%) Shares 58,511 (+298.0%) Est. Cost $110.69 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $970K (+46.5%) Shares 9,377 (+1.7%) Est. Cost $59.86 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $1.373M (+28.7%) Shares 5,819 (+7.6%) Est. Cost $198.73 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $1.153M (+25.8%) Shares 20,452 (+3.6%) Est. Cost $34.62 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.48M (-12.2%) Shares 8,929 (+9.6%) Est. Cost $140.55 Unrealized —

C CITIGROUP INC 0.2%

Value $919K (+26.2%) Shares 6,563 (+2.3%) Est. Cost $59.36 Unrealized —

UTES ETFIS SER TR I 0.8%

Value $3.18M (+6.2%) Shares 38,902 (+3.8%) Est. Cost $79.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $1.649M (+11.5%) Shares 8,219 (+1.4%) Est. Cost $87.05 Unrealized —

JMBS JANUS DETROIT STR TR 0.7%

Value $2.482M (+6.0%) Shares 55,174 (+6.5%) Est. Cost $45.17 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $1.676M (+6.5%) Shares 8,133 (+1.3%) Est. Cost $153.06 Unrealized —

KR KROGER CO 0.1%

Value $356K (-14.9%) Shares 6,402 (+10.9%) Est. Cost $57.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $859K (+6.1%) Shares 6,280 (+1.6%) Est. Cost $77.75 Unrealized —

WPC WP CAREY INC 0.1%

Value $369K (+7.3%) Shares 5,157 (+1.9%) Est. Cost $74.82 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $338K (-2.2%) Shares 6,212 (+1.8%) Est. Cost $97.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	58,511 (+298.0%)	$4.714M (+11.6%)	1.3%	$110.69	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	9,377 (+1.7%)	$970K (+46.5%)	0.3%	$59.86	—	COM	126650100
FSLR	FIRST SOLAR INC	5,819 (+7.6%)	$1.373M (+28.7%)	0.4%	$198.73	—	COM	336433107
FITB	FIFTH THIRD BANCORP	20,452 (+3.6%)	$1.153M (+25.8%)	0.3%	$34.62	—	COM	316773100
CVX	CHEVRON CORPORATION	8,929 (+9.6%)	$1.48M (-12.2%)	0.4%	$140.55	—	COM	166764100
C	CITIGROUP INC	6,563 (+2.3%)	$919K (+26.2%)	0.2%	$59.36	—	COM NEW	172967424
UTES	ETFIS SER TR I	38,902 (+3.8%)	$3.18M (+6.2%)	0.8%	$79.97	—	VIRTUS REAVES UT	26923G806
COF	CAPITAL ONE FINL CORP	8,219 (+1.4%)	$1.649M (+11.5%)	0.4%	$87.05	—	COM	14040H105
JMBS	JANUS DETROIT STR TR	55,174 (+6.5%)	$2.482M (+6.0%)	0.7%	$45.17	—	HENDERSON MTG	47103U852
DRI	DARDEN RESTAURANTS INC	8,133 (+1.3%)	$1.676M (+6.5%)	0.4%	$153.06	—	COM	237194105
KR	KROGER CO	6,402 (+10.9%)	$356K (-14.9%)	0.1%	$57.29	—	COM	501044101
AEP	AMERICAN ELEC PWR CO INC	6,280 (+1.6%)	$859K (+6.1%)	0.2%	$77.75	—	COM	025537101
WPC	WP CAREY INC	5,157 (+1.9%)	$369K (+7.3%)	0.1%	$74.82	—	COM	92936U109
RBLX	ROBLOX CORP	6,212 (+1.8%)	$338K (-2.2%)	0.1%	$97.92	—	CL A	771049103

Exited Positions (4)

XLB SELECT SECTOR SPDR TR 0.1%

Value $222K Shares 4,443 Est. Cost $57.24 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $218K Shares 963 Est. Cost $195.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $210K Shares 4,688 Est. Cost $44.15 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $205K Shares 2,363 Est. Cost $85.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	4,443	$222K	0.1%	$57.24	—	—	81369Y100
HON	HONEYWELL INTL INC	963	$218K	0.1%	$195.03	—	—	438516106
FTSL	FIRST TR EXCHANGE-TRADED FD	4,688	$210K	0.1%	$44.15	—	—	33738D309
MDT	MEDTRONIC PLC	2,363	$205K	0.1%	$85.21	—	—	G5960L103

Decreased Positions (18)

AMAT APPLIED MATLS INC 4.2%

Value $15.67M (+102.6%) Shares 21,668 (-4.2%) Est. Cost $57.37 Unrealized —

SOXX ISHARES TR 2.6%

Value $9.794M (+91.2%) Shares 15,286 (-1.9%) Est. Cost $273.86 Unrealized —

CAT CATERPILLAR INC 4.0%

Value $14.87M (+45.5%) Shares 13,961 (-3.2%) Est. Cost $120.48 Unrealized —

GEV GE VERNOVA INC 2.7%

Value $10.13M (+32.3%) Shares 8,622 (-1.7%) Est. Cost $265.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%

Value $9.467M (+31.2%) Shares 19,822 (-7.1%) Est. Cost $73.04 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $8.917M (+21.1%) Shares 24,953 (-2.6%) Est. Cost $106.46 Unrealized —

WMT WALMART INC 1.7%

Value $6.488M (-10.0%) Shares 57,283 (-1.2%) Est. Cost $46.53 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $413K (-48.5%) Shares 13,060 (-26.2%) Est. Cost $54.44 Unrealized —

CSX CSX CORP 0.8%

Value $3.136M (+13.6%) Shares 65,977 (-1.9%) Est. Cost $27.33 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%

Value $1.361M (+9.9%) Shares 38,793 (-1.4%) Est. Cost $30.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $3.116M (+2.2%) Shares 8,797 (-1.0%) Est. Cost $168.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $1.848M (-1.9%) Shares 23,722 (-1.2%) Est. Cost $82.65 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $488K (-5.8%) Shares 3,705 (-2.6%) Est. Cost $117.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $286K (+10.5%) Shares 2,290 (-2.2%) Est. Cost $91.52 Unrealized —

GLPI GAMING & LEISURE P 0.2%

Value $761K (-2.9%) Shares 17,089 (-3.2%) Est. Cost $50.88 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $671K (-2.7%) Shares 3,274 (-3.3%) Est. Cost $128.97 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $819K (+2.0%) Shares 10,621 (-1.4%) Est. Cost $38.60 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $212K (-1.2%) Shares 4,417 (-24.3%) Est. Cost $104.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	21,668 (-4.2%)	$15.67M (+102.6%)	4.2%	$57.37	—	COM	038222105
SOXX	ISHARES TR	15,286 (-1.9%)	$9.794M (+91.2%)	2.6%	$273.86	—	ISHARES SEMICDTR	464287523
CAT	CATERPILLAR INC	13,961 (-3.2%)	$14.87M (+45.5%)	4.0%	$120.48	—	COM	149123101
GEV	GE VERNOVA INC	8,622 (-1.7%)	$10.13M (+32.3%)	2.7%	$265.03	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,822 (-7.1%)	$9.467M (+31.2%)	2.5%	$73.04	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	24,953 (-2.6%)	$8.917M (+21.1%)	2.4%	$106.46	—	CAP STK CL A	02079K305
WMT	WALMART INC	57,283 (-1.2%)	$6.488M (-10.0%)	1.7%	$46.53	—	COM	931142103
TSCO	TRACTOR SUPPLY CO	13,060 (-26.2%)	$413K (-48.5%)	0.1%	$54.44	—	COM	892356106
CSX	CSX CORP	65,977 (-1.9%)	$3.136M (+13.6%)	0.8%	$27.33	—	COM	126408103
UCB	UNITED CMNTY BKS BLAIRSVLE G	38,793 (-1.4%)	$1.361M (+9.9%)	0.4%	$30.72	—	COM	90984P303
GD	GENERAL DYNAMICS CORP	8,797 (-1.0%)	$3.116M (+2.2%)	0.8%	$168.34	—	COM	369550108
BSV	VANGUARD BD INDEX FDS	23,722 (-1.2%)	$1.848M (-1.9%)	0.5%	$82.65	—	SHORT TRM BOND	921937827
AWK	AMERICAN WTR WKS CO INC NEW	3,705 (-2.6%)	$488K (-5.8%)	0.1%	$117.09	—	COM	030420103
AVUV	AMERICAN CENTY ETF TR	2,290 (-2.2%)	$286K (+10.5%)	0.1%	$91.52	—	US SML CP VALU	025072877
GLPI	GAMING & LEISURE P	17,089 (-3.2%)	$761K (-2.9%)	0.2%	$50.88	—	COM	36467J108
EA	ELECTRONIC ARTS INC	3,274 (-3.3%)	$671K (-2.7%)	0.2%	$128.97	—	COM	285512109
GM	GENERAL MTRS CO	10,621 (-1.4%)	$819K (+2.0%)	0.2%	$38.60	—	COM	37045V100
NVO	NOVO-NORDISK A S	4,417 (-24.3%)	$212K (-1.2%)	0.1%	$104.45	—	ADR	670100205

Unchanged Positions (88)

LLY ELI LILLY & CO 2.2%

Value $8.106M Shares 6,758 Est. Cost $115.43 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $3.831M Shares 32,613 Est. Cost $29.23 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $6.006M Shares 8,155 Est. Cost $204.26 Unrealized —

AAPL APPLE INC 2.9%

Value $10.91M Shares 37,693 Est. Cost $88.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $3.508M Shares 8,439 Est. Cost $217.42 Unrealized —

GE GE AEROSPACE 1.3%

Value $4.908M Shares 13,132 Est. Cost $64.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $3.067M Shares 6,022 Est. Cost $315.38 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $6.197M Shares 26,000 Est. Cost $120.94 Unrealized —

LMT LOCKHEED MARTIN CORP 1.2%

Value $4.368M Shares 8,574 Est. Cost $299.58 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $8.075M Shares 24,668 Est. Cost $82.27 Unrealized —

V VISA INC 1.6%

Value $5.838M Shares 17,017 Est. Cost $173.87 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $2.875M Shares 7,435 Est. Cost $272.39 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $5.139M Shares 25,681 Est. Cost $145.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $5.374M Shares 7,196 Est. Cost $308.04 Unrealized —

TD TORONTO DOMINION BK ONT 0.7%

Value $2.782M Shares 22,912 Est. Cost $59.64 Unrealized —

IMCG ISHARES TR 0.8%

Value $3.135M Shares 31,889 Est. Cost $72.60 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $3.462M Shares 60,758 Est. Cost $31.68 Unrealized —

VMC VULCAN MATLS CO 1.7%

Value $6.403M Shares 21,703 Est. Cost $125.74 Unrealized —

DE DEERE & CO 1.3%

Value $4.879M Shares 7,691 Est. Cost $187.01 Unrealized —

INTU INTUIT 0.2%

Value $672K Shares 2,576 Est. Cost $506.57 Unrealized —

TDG TRANSDIGM GROUP INC 0.9%

Value $3.25M Shares 2,440 Est. Cost $560.85 Unrealized —

KO COCA COLA CO 1.8%

Value $6.58M Shares 80,960 Est. Cost $39.43 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $3.153M Shares 30,850 Est. Cost $58.21 Unrealized —

HD HOME DEPOT INC 1.4%

Value $5.32M Shares 15,085 Est. Cost $150.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $5.182M Shares 5,540 Est. Cost $245.66 Unrealized —

ABBV ABBVIE INC 0.7%

Value $2.622M Shares 10,418 Est. Cost $69.33 Unrealized —

LOW LOWES COS INC 1.3%

Value $5.047M Shares 22,888 Est. Cost $86.86 Unrealized —

DGRO ISHARES TR 1.2%

Value $4.539M Shares 59,888 Est. Cost $41.96 Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.997M Shares 4,686 Est. Cost $314.96 Unrealized —

PEP PEPSICO INC 0.6%

Value $2.071M Shares 15,293 Est. Cost $98.37 Unrealized —

MRK MERCK & CO INC 1.2%

Value $4.523M Shares 35,196 Est. Cost $53.40 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $4.58M Shares 19,951 Est. Cost $58.37 Unrealized —

BA BOEING CO 0.8%

Value $2.949M Shares 13,625 Est. Cost $257.80 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $7.878M Shares 31,020 Est. Cost $114.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $3.126M Shares 32,422 Est. Cost $86.69 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $2.398M Shares 9,871 Est. Cost $150.79 Unrealized —

ITA ISHARES TR 0.6%

Value $2.329M Shares 9,609 Est. Cost $135.76 Unrealized —

UNP UNION PAC CORP 0.6%

Value $2.339M Shares 8,598 Est. Cost $126.02 Unrealized —

DUK DUKE ENERGY CORP NEW 1.7%

Value $6.336M Shares 50,053 Est. Cost $67.15 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.485M Shares 5,495 Est. Cost $195.53 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $2.422M Shares 45,906 Est. Cost $48.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $1.894M Shares 6,019 Est. Cost $153.75 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $995K Shares 3,125 Est. Cost $181.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.824M Shares 5,644 Est. Cost $273.16 Unrealized —

IPAC ISHARES TR 0.5%

Value $1.9M Shares 23,186 Est. Cost $58.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $7.6M Shares 140,688 Est. Cost $36.85 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $1.032M Shares 16,124 Est. Cost $71.19 Unrealized —

AMGN AMGEN INC 1.2%

Value $4.642M Shares 12,818 Est. Cost $140.42 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $797K Shares 8,780 Est. Cost $68.59 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value $3.357M Shares 15,063 Est. Cost $117.13 Unrealized —

FDX FEDEX CORP 0.2%

Value $755K Shares 2,410 Est. Cost $220.75 Unrealized —

CB CHUBB LIMITED 0.6%

Value $2.233M Shares 6,553 Est. Cost $136.68 Unrealized —

ROL ROLLINS INC 0.1%

Value $301K Shares 7,200 Est. Cost $48.31 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $367K Shares 1,600 Est. Cost $124.96 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $778K Shares 4,716 Est. Cost $278.26 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $2.627M Shares 19,394 Est. Cost $93.37 Unrealized —

ANGL VANECK ETF TRUST 1.3%

Value $4.697M Shares 160,653 Est. Cost $29.67 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value $4.375M Shares 57,046 Est. Cost $84.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.498M Shares 2 Est. Cost $250864.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $646K Shares 12,811 Est. Cost $35.45 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $4.149M Shares 28,296 Est. Cost $91.41 Unrealized —

CI THE CIGNA GROUP 0.5%

Value $1.835M Shares 6,656 Est. Cost $224.58 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $7.015M Shares 18,807 Est. Cost $81.16 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $2.416M Shares 25,447 Est. Cost $76.34 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $654K Shares 6,907 Est. Cost $80.15 Unrealized —

IWS ISHARES TR 0.1%

Value $391K Shares 2,374 Est. Cost $88.40 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value $712K Shares 9,340 Est. Cost $74.43 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $288K Shares 3,000 Est. Cost $72.47 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $896K Shares 10,837 Est. Cost $44.60 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $377K Shares 3,504 Est. Cost $91.12 Unrealized —

ORCL ORACLE CORP 1.0%

Value $3.57M Shares 24,359 Est. Cost $42.33 Unrealized —

SO SOUTHERN CO 0.9%

Value $3.517M Shares 36,742 Est. Cost $38.87 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.162M Shares 2,262 Est. Cost $310.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.387M Shares 2,766 Est. Cost $529.36 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $292K Shares 5,870 Est. Cost $28.22 Unrealized —

AFL AFLAC INC 0.1%

Value $306K Shares 2,607 Est. Cost $78.20 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.4%

Value $5.43M Shares 303,714 Est. Cost $19.51 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $217K Shares 2,210 Est. Cost $83.10 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $243K Shares 1,487 Est. Cost $179.65 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $295K Shares 1,940 Est. Cost $116.84 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.167M Shares 12,125 Est. Cost $119.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $593K Shares 6,424 Est. Cost $46.95 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value $1.124M Shares 41,861 Est. Cost $28.07 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $207K Shares 1,875 Est. Cost $105.35 Unrealized —

O REALTY INCOME CORP 0.2%

Value $613K Shares 9,896 Est. Cost $41.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $667K Shares 11,527 Est. Cost $34.95 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.15M Shares 6,040 Est. Cost $229.22 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $424K Shares 8,513 Est. Cost $51.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,758	$8.106M	2.2%	$115.43	—	COM	532457108
CSCO	CISCO SYS INC	32,613	$3.831M	1.0%	$29.23	—	COM	17275R102
QQQ	INVESCO QQQ TR	8,155	$6.006M	1.6%	$204.26	—	UNIT SER 1	46090E103
AAPL	APPLE INC	37,693	$10.91M	2.9%	$88.84	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	8,439	$3.508M	0.9%	$217.42	—	COM	91324P102
GE	GE AEROSPACE	13,132	$4.908M	1.3%	$64.43	—	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	6,022	$3.067M	0.8%	$315.38	—	COM	666807102
AMZN	AMAZON COM INC	26,000	$6.197M	1.7%	$120.94	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	8,574	$4.368M	1.2%	$299.58	—	COM	539830109
JPM	JPMORGAN CHASE & CO	24,668	$8.075M	2.2%	$82.27	—	COM	46625H100
V	VISA INC	17,017	$5.838M	1.6%	$173.87	—	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC FORMERLY	7,435	$2.875M	0.8%	$272.39	—	COM	036752103
NVDA	NVIDIA CORPORATION	25,681	$5.139M	1.4%	$145.53	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	7,196	$5.374M	1.4%	$308.04	—	TR UNIT	78462F103
TD	TORONTO DOMINION BK ONT	22,912	$2.782M	0.7%	$59.64	—	COM NEW	891160509
IMCG	ISHARES TR	31,889	$3.135M	0.8%	$72.60	—	MRGSTR MD CP GRW	464288307
BAC	BANK OF AMER CORP	60,758	$3.462M	0.9%	$31.68	—	COM	060505104
VMC	VULCAN MATLS CO	21,703	$6.403M	1.7%	$125.74	—	COM	929160109
DE	DEERE & CO	7,691	$4.879M	1.3%	$187.01	—	COM	244199105
INTU	INTUIT	2,576	$672K	0.2%	$506.57	—	COM	461202103
TDG	TRANSDIGM GROUP INC	2,440	$3.25M	0.9%	$560.85	—	COM	893641100
KO	COCA COLA CO	80,960	$6.58M	1.8%	$39.43	—	COM	191216100
SBUX	STARBUCKS CORP	30,850	$3.153M	0.8%	$58.21	—	COM	855244109
HD	HOME DEPOT INC	15,085	$5.32M	1.4%	$150.91	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	5,540	$5.182M	1.4%	$245.66	—	COM	22160K105
ABBV	ABBVIE INC	10,418	$2.622M	0.7%	$69.33	—	COM	00287Y109
LOW	LOWES COS INC	22,888	$5.047M	1.3%	$86.86	—	COM	548661107
DGRO	ISHARES TR	59,888	$4.539M	1.2%	$41.96	—	CORE DIV GRWTH	46434V621
ETN	EATON CORP PLC	4,686	$1.997M	0.5%	$314.96	—	SHS	G29183103
PEP	PEPSICO INC	15,293	$2.071M	0.6%	$98.37	—	COM	713448108
MRK	MERCK & CO INC	35,196	$4.523M	1.2%	$53.40	—	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	19,951	$4.58M	1.2%	$58.37	—	COM	363576109
BA	BOEING CO	13,625	$2.949M	0.8%	$257.80	—	COM	097023105
JNJ	JOHNSON & JOHNSON	31,020	$7.878M	2.1%	$114.95	—	COM	478160104
VNQ	VANGUARD INDEX FDS	32,422	$3.126M	0.8%	$86.69	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	9,871	$2.398M	0.6%	$150.79	—	SM CP VAL ETF	922908611
ITA	ISHARES TR	9,609	$2.329M	0.6%	$135.76	—	US AER DEF ETF	464288760
UNP	UNION PAC CORP	8,598	$2.339M	0.6%	$126.02	—	COM	907818108
DUK	DUKE ENERGY CORP NEW	50,053	$6.336M	1.7%	$67.15	—	COM NEW	26441C204
MCD	MCDONALDS CORP	5,495	$1.485M	0.4%	$195.53	—	COM	580135101
FNDF	SCHWAB STRATEGIC TR	45,906	$2.422M	0.6%	$48.93	—	FUNDAMENTAL INTL	808524755
NSC	NORFOLK SOUTHN CORP	6,019	$1.894M	0.5%	$153.75	—	COM	655844108
PSA	PUBLIC STORAGE	3,125	$995K	0.3%	$181.63	—	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,644	$2.824M	0.8%	$273.16	—	CL B NEW	084670702
IPAC	ISHARES TR	23,186	$1.9M	0.5%	$58.26	—	CORE MSCI PAC	46434V696
DFIV	DIMENSIONAL ETF TRUST	140,688	$7.6M	2.0%	$36.85	—	INTERNATNAL VAL	25434V807
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,124	$1.032M	0.3%	$71.19	—	COMMON STOCK	36266G107
AMGN	AMGEN INC	12,818	$4.642M	1.2%	$140.42	—	COM	031162100
ABT	ABBOTT LABORATORIES	8,780	$797K	0.2%	$68.59	—	COM	002824100
WM	WASTE MGMT INC DEL	15,063	$3.357M	0.9%	$117.13	—	COM	94106L109
FDX	FEDEX CORP	2,410	$755K	0.2%	$220.75	—	COM	31428X106
CB	CHUBB LIMITED	6,553	$2.233M	0.6%	$136.68	—	COM	H1467J104
ROL	ROLLINS INC	7,200	$301K	0.1%	$48.31	—	COM	775711104
STLD	STEEL DYNAMICS INC	1,600	$367K	0.1%	$124.96	—	COM	858119100
AVAV	AEROVIRONMENT INC	4,716	$778K	0.2%	$278.26	—	COM	008073108
PLD	PROLOGIS INC.	19,394	$2.627M	0.7%	$93.37	—	COM	74340W103
ANGL	VANECK ETF TRUST	160,653	$4.697M	1.3%	$29.67	—	FALLEN ANGEL HG	92189F437
BIV	VANGUARD BD INDEX FDS	57,046	$4.375M	1.2%	$84.56	—	INTERMED TERM	921937819
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.4%	$250864.50	—	CL A	084670108
SPDW	SPDR INDEX SHS FDS	12,811	$646K	0.2%	$35.45	—	ST STR PO EX ETF	78463X889
PG	PROCTER & GAMBLE CO	28,296	$4.149M	1.1%	$91.41	—	COM	742718109
CI	THE CIGNA GROUP	6,656	$1.835M	0.5%	$224.58	—	COM	125523100
MSFT	MICROSOFT CORP	18,807	$7.015M	1.9%	$81.16	—	COM	594918104
RIO	RIO TINTO PLC	25,447	$2.416M	0.6%	$76.34	—	SPONSORED ADR	767204100
FDT	FIRST TR EXCH TRD ALPHDX FD	6,907	$654K	0.2%	$80.15	—	DEV MRK EX US	33737J174
IWS	ISHARES TR	2,374	$391K	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
NHI	NATIONAL HEALTH INVS INC	9,340	$712K	0.2%	$74.43	—	COM	63633D104
LMAT	LEMAITRE VASCULAR INC	3,000	$288K	0.1%	$72.47	—	COM	525558201
WFC	WELLS FARGO & CO	10,837	$896K	0.2%	$44.60	—	COM	949746101
UPS	UNITED PARCEL SVCS INC	3,504	$377K	0.1%	$91.12	—	CL B	911312106
ORCL	ORACLE CORP	24,359	$3.57M	1.0%	$42.33	—	COM	68389X105
SO	SOUTHERN CO	36,742	$3.517M	0.9%	$38.87	—	COM	842587107
MA	MASTERCARD INCORPORATED	2,262	$1.162M	0.3%	$310.30	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,766	$1.387M	0.4%	$529.36	—	COM	883556102
TFC	TRUIST FINL CORP	5,870	$292K	0.1%	$28.22	—	COM	89832Q109
AFL	AFLAC INC	2,607	$306K	0.1%	$78.20	—	COM	001055102
FPE	FIRST TR EXCH TRADED FD III	303,714	$5.43M	1.4%	$19.51	—	PFD SECS INC ETF	33739E108
PAYX	PAYCHEX INC	2,210	$217K	0.1%	$83.10	—	COM	704326107
AMT	AMERICAN TOWER CORP	1,487	$243K	0.1%	$179.65	—	COM	03027X100
SDY	SPDR SERIES TRUST	1,940	$295K	0.1%	$116.84	—	ST STR SP DIV	78464A763
DIS	DISNEY WALT CO	12,125	$1.167M	0.3%	$119.07	—	COM	254687106
SCHW	SCHWAB CHARLES CORP	6,424	$593K	0.2%	$46.95	—	COM	808513105
BAB	INVESCO EXCH TRADED FD TR II	41,861	$1.124M	0.3%	$28.07	—	TAXABLE MUN BD	46138G805
ED	CONSOLIDATED EDISON INC	1,875	$207K	0.1%	$105.35	—	COM	209115104
O	REALTY INCOME CORP	9,896	$613K	0.2%	$41.02	—	COM	756109104
MDLZ	MONDELEZ INTL INC	11,527	$667K	0.2%	$34.95	—	CL A	609207105
DHR	DANAHER CORP DEL	6,040	$1.15M	0.3%	$229.22	—	COM	235851102
LMBS	FIRST TR EXCHANGE-TRADED FD	8,513	$424K	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200