Family Legacy, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,559 (+15.9%)	$2,794 (+15.9%)	0.8%	$273.16	+82.1%	CL B NEW	084670702
AVAV	AEROVIRONMENT INC	2,326 (+2.2%)	$563 (-21.5%)	0.2%	$259.93	+20.9%	COM	008073108
DGRO	ISHARES TR	62,787 (+1.3%)	$4,359 (+3.3%)	1.3%	$41.96	—	CORE DIV GRWTH	46434V621
ETN	EATON CORP PLC	4,740 (+8.0%)	$1,510 (-8.1%)	0.5%	$314.96	+12.5%	SHS	G29183103
TSCO	TRACTOR SUPPLY CO	18,042 (+1.4%)	$902 (-10.8%)	0.3%	$54.44	-1.3%	COM	892356106
VBR	VANGUARD INDEX FDS	10,223 (+2.0%)	$2,165 (+3.5%)	0.6%	$150.79	—	SM CP VAL ETF	922908611
XLB	SELECT SECTOR SPDR TR	50,578 (+103.8%)	$2,294 (+3.2%)	0.7%	$57.24	—	STATE STREET MAT	81369Y100
FITB	FIFTH THIRD BANCORP	19,592 (+1.3%)	$917 (+6.4%)	0.3%	$33.82	+29.1%	COM	316773100
VNQ	VANGUARD INDEX FDS	30,739 (+1.7%)	$2,720 (-1.5%)	0.8%	$86.57	—	REAL ESTATE ETF	922908553
DRI	DARDEN RESTAURANTS INC	8,002 (+1.2%)	$1,473 (-2.2%)	0.4%	$152.35	+19.5%	COM	237194105
IPAC	ISHARES TR	24,607 (+2.2%)	$1,801 (+1.8%)	0.5%	$58.26	—	CORE MSCI PAC	46434V696
IMCG	ISHARES TR	38,701 (+2.9%)	$3,090 (-0.7%)	0.9%	$72.60	—	MRGSTR MD CP GRW	464288307
KR	KROGER CO	4,726 (+7.9%)	$295 (+0.0%)	0.1%	$55.90	+16.7%	COM	501044101

Exited Positions (3)

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $346 Shares 18,872 Est. Cost $27.41 Unrealized -35.7%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $255 Shares 4,397 Est. Cost $54.99 Unrealized +6.8%

RHI ROBERT HALF INC. 0.1%

Value ($000) $232 Shares 6,814 Est. Cost $69.95 Unrealized -59.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS INC	18,872	$346	0.1%	$27.41	-35.7%	—	205887102
LW	LAMB WESTON HLDGS INC	4,397	$255	0.1%	$54.99	+6.8%	—	513272104
RHI	ROBERT HALF INC.	6,814	$232	0.1%	$69.95	-59.2%	—	770323103

Decreased Positions (17)

ORCL ORACLE CORP 1.4%

Value ($000) $4,775 (-33.1%) Shares 24,497 (-3.5%) Est. Cost $42.33 Unrealized +462.3%

GOOGL ALPHABET INC 2.8%

Value ($000) $9,431 (+24.3%) Shares 30,132 (-3.5%) Est. Cost $106.46 Unrealized +168.3%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $6,789 (+23.9%) Shares 26,419 (-1.3%) Est. Cost $57.37 Unrealized +317.5%

CAT CATERPILLAR INC 2.7%

Value ($000) $8,981 (+16.5%) Shares 15,676 (-2.9%) Est. Cost $120.48 Unrealized +361.1%

MSFT MICROSOFT CORP 2.8%

Value ($000) $9,204 (-8.9%) Shares 19,031 (-2.4%) Est. Cost $81.16 Unrealized +516.8%

VMC VULCAN MATLS CO 1.9%

Value ($000) $6,209 (-9.5%) Shares 21,769 (-2.4%) Est. Cost $125.74 Unrealized +133.1%

AAPL APPLE INC 3.2%

Value ($000) $10,628 (+4.8%) Shares 39,092 (-1.8%) Est. Cost $88.84 Unrealized +202.1%

WMT WALMART INC 2.0%

Value ($000) $6,576 (+5.9%) Shares 59,029 (-2.0%) Est. Cost $46.53 Unrealized +130.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $7,726 (+4.1%) Shares 25,422 (-4.4%) Est. Cost $73.04 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $774 (-13.7%) Shares 15,214 (-5.9%) Est. Cost $104.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $3,008 (-2.5%) Shares 8,935 (-1.2%) Est. Cost $168.34 Unrealized +102.5%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,010 (-6.1%) Shares 10,837 (-15.6%) Est. Cost $44.60 Unrealized +94.2%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $804 (-7.2%) Shares 17,986 (-3.2%) Est. Cost $50.88 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $248 (-17.1%) Shares 1,412 (-9.2%) Est. Cost $179.91 Unrealized +0.2%

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,130 (-3.8%) Shares 41,528 (-3.4%) Est. Cost $28.07 Unrealized —

GE GE AEROSPACE 1.3%

Value ($000) $4,181 (+1.0%) Shares 13,572 (-1.4%) Est. Cost $64.43 Unrealized +366.9%

PEP PEPSICO INC 0.7%

Value ($000) $2,237 (+1.1%) Shares 15,590 (-1.1%) Est. Cost $98.37 Unrealized +48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	24,497 (-3.5%)	$4,775 (-33.1%)	1.4%	$42.33	+462.3%	COM	68389X105
GOOGL	ALPHABET INC	30,132 (-3.5%)	$9,431 (+24.3%)	2.8%	$106.46	+168.3%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	26,419 (-1.3%)	$6,789 (+23.9%)	2.0%	$57.37	+317.5%	COM	038222105
CAT	CATERPILLAR INC	15,676 (-2.9%)	$8,981 (+16.5%)	2.7%	$120.48	+361.1%	COM	149123101
MSFT	MICROSOFT CORP	19,031 (-2.4%)	$9,204 (-8.9%)	2.8%	$81.16	+516.8%	COM	594918104
VMC	VULCAN MATLS CO	21,769 (-2.4%)	$6,209 (-9.5%)	1.9%	$125.74	+133.1%	COM	929160109
AAPL	APPLE INC	39,092 (-1.8%)	$10,628 (+4.8%)	3.2%	$88.84	+202.1%	COM	037833100
WMT	WALMART INC	59,029 (-2.0%)	$6,576 (+5.9%)	2.0%	$46.53	+130.4%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,422 (-4.4%)	$7,726 (+4.1%)	2.3%	$73.04	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	15,214 (-5.9%)	$774 (-13.7%)	0.2%	$104.45	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	8,935 (-1.2%)	$3,008 (-2.5%)	0.9%	$168.34	+102.5%	COM	369550108
WFC	WELLS FARGO CO NEW	10,837 (-15.6%)	$1,010 (-6.1%)	0.3%	$44.60	+94.2%	COM	949746101
GLPI	GAMING & LEISURE PPTYS INC	17,986 (-3.2%)	$804 (-7.2%)	0.2%	$50.88	—	COM	36467J108
AMT	AMERICAN TOWER CORP NEW	1,412 (-9.2%)	$248 (-17.1%)	0.1%	$179.91	+0.2%	COM	03027X100
BAB	INVESCO EXCH TRADED FD TR II	41,528 (-3.4%)	$1,130 (-3.8%)	0.3%	$28.07	—	TAXABLE MUN BD	46138G805
GE	GE AEROSPACE	13,572 (-1.4%)	$4,181 (+1.0%)	1.3%	$64.43	+366.9%	COM NEW	369604301
PEP	PEPSICO INC	15,590 (-1.1%)	$2,237 (+1.1%)	0.7%	$98.37	+48.3%	COM	713448108

Unchanged Positions (89)

LLY ELI LILLY & CO 2.3%

Value ($000) $7,740 Shares 7,202 Est. Cost $115.43 Unrealized +727.8%

AJG GALLAGHER ARTHUR J & CO 1.5%

Value ($000) $5,159 Shares 19,935 Est. Cost $58.37 Unrealized +352.6%

HD HOME DEPOT INC 1.6%

Value ($000) $5,274 Shares 15,327 Est. Cost $150.91 Unrealized +141.6%

MRK MERCK & CO INC 1.1%

Value ($000) $3,720 Shares 35,344 Est. Cost $53.40 Unrealized +74.6%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $6,601 Shares 31,898 Est. Cost $114.95 Unrealized +71.4%

AMGN AMGEN INC 1.3%

Value ($000) $4,236 Shares 12,942 Est. Cost $140.42 Unrealized +125.0%

SOXX ISHARES TR 1.6%

Value ($000) $5,417 Shares 17,989 Est. Cost $273.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $7,411 Shares 148,511 Est. Cost $36.85 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $4,867 Shares 5,644 Est. Cost $245.66 Unrealized +268.7%

RBLX ROBLOX CORP 0.2%

Value ($000) $514 Shares 6,339 Est. Cost $98.69 Unrealized +7.6%

RIO RIO TINTO PLC 0.6%

Value ($000) $1,993 Shares 24,908 Est. Cost $76.02 Unrealized —

GEV GE VERNOVA INC 1.8%

Value ($000) $5,977 Shares 9,145 Est. Cost $265.03 Unrealized +129.8%

DUK DUKE ENERGY CORP NEW 1.8%

Value ($000) $5,873 Shares 50,109 Est. Cost $67.15 Unrealized +81.0%

TD TORONTO DOMINION BK ONT 0.7%

Value ($000) $2,195 Shares 23,303 Est. Cost $59.64 Unrealized +41.6%

AMZN AMAZON COM INC 1.8%

Value ($000) $6,055 Shares 26,234 Est. Cost $120.94 Unrealized +89.2%

KO COCA COLA CO 1.7%

Value ($000) $5,689 Shares 81,380 Est. Cost $39.43 Unrealized +76.0%

CSCO CISCO SYS INC 0.8%

Value ($000) $2,534 Shares 32,893 Est. Cost $29.23 Unrealized +152.5%

PLD PROLOGIS INC. 0.7%

Value ($000) $2,483 Shares 19,448 Est. Cost $93.37 Unrealized +32.7%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $4,047 Shares 28,242 Est. Cost $91.41 Unrealized +61.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,592 Shares 2,747 Est. Cost $529.36 Unrealized +6.8%

SO SOUTHERN CO 0.9%

Value ($000) $3,116 Shares 35,728 Est. Cost $37.50 Unrealized +142.4%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $3,486 Shares 6,114 Est. Cost $315.38 Unrealized +83.5%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $1,933 Shares 7,975 Est. Cost $83.20 Unrealized +167.1%

GM GENERAL MTRS CO 0.3%

Value ($000) $897 Shares 11,035 Est. Cost $38.60 Unrealized +82.4%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $1,411 Shares 5,403 Est. Cost $195.90 Unrealized +28.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value ($000) $2,608 Shares 7,439 Est. Cost $272.39 Unrealized +23.6%

LOW LOWES COS INC 1.7%

Value ($000) $5,547 Shares 23,001 Est. Cost $86.86 Unrealized +176.1%

BAC BANK AMERICA CORP 1.0%

Value ($000) $3,329 Shares 60,530 Est. Cost $31.68 Unrealized +66.3%

CB CHUBB LIMITED 0.6%

Value ($000) $2,084 Shares 6,678 Est. Cost $136.68 Unrealized +113.9%

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,364 Shares 5,959 Est. Cost $229.30 Unrealized -4.3%

V VISA INC 1.8%

Value ($000) $5,905 Shares 16,837 Est. Cost $173.87 Unrealized +95.8%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $5,010 Shares 7,347 Est. Cost $308.04 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $722 Shares 2,498 Est. Cost $220.75 Unrealized +18.5%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $8,222 Shares 25,516 Est. Cost $82.27 Unrealized +276.2%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $5,178 Shares 8,428 Est. Cost $204.26 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $4,206 Shares 8,697 Est. Cost $299.58 Unrealized +59.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $1,328 Shares 16,194 Est. Cost $71.19 Unrealized +9.4%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $2,774 Shares 8,404 Est. Cost $217.42 Unrealized +55.1%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $620 Shares 11,527 Est. Cost $34.95 Unrealized +63.3%

C CITIGROUP INC 0.2%

Value ($000) $786 Shares 6,737 Est. Cost $57.53 Unrealized +80.2%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $845 Shares 3,256 Est. Cost $181.63 Unrealized +52.7%

CI THE CIGNA GROUP 0.5%

Value ($000) $1,821 Shares 6,618 Est. Cost $224.58 Unrealized +24.3%

ABT ABBOTT LABS 0.3%

Value ($000) $1,089 Shares 8,690 Est. Cost $68.10 Unrealized +86.9%

DE DEERE & CO 1.1%

Value ($000) $3,675 Shares 7,894 Est. Cost $187.01 Unrealized +150.1%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $1,751 Shares 6,064 Est. Cost $153.75 Unrealized +87.7%

ITA ISHARES TR 0.7%

Value ($000) $2,435 Shares 11,340 Est. Cost $135.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $348 Shares 3,504 Est. Cost $91.12 Unrealized +1.8%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $302 Shares 1,780 Est. Cost $124.96 Unrealized +26.7%

CSX CSX CORP 0.7%

Value ($000) $2,449 Shares 67,565 Est. Cost $27.33 Unrealized +30.6%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $267 Shares 2,597 Est. Cost $168.35 Unrealized -33.2%

UNP UNION PAC CORP 0.6%

Value ($000) $2,016 Shares 8,716 Est. Cost $126.02 Unrealized +80.4%

O REALTY INCOME CORP 0.2%

Value ($000) $563 Shares 9,981 Est. Cost $41.02 Unrealized +39.8%

INTU INTUIT 0.5%

Value ($000) $1,714 Shares 2,588 Est. Cost $506.57 Unrealized +30.4%

TDG TRANSDIGM GROUP INC 1.0%

Value ($000) $3,184 Shares 2,394 Est. Cost $551.48 Unrealized +137.7%

ABBV ABBVIE INC 0.7%

Value ($000) $2,395 Shares 10,483 Est. Cost $69.33 Unrealized +228.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $740 Shares 9,330 Est. Cost $59.12 Unrealized +33.1%

BA BOEING CO 0.9%

Value ($000) $2,959 Shares 13,627 Est. Cost $257.80 Unrealized -20.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $242 Shares 2,160 Est. Cost $82.66 Unrealized +41.0%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $713 Shares 9,340 Est. Cost $74.43 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $496 Shares 3,802 Est. Cost $117.09 Unrealized +13.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $629 Shares 6,300 Est. Cost $46.00 Unrealized +105.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $738 Shares 6,398 Est. Cost $76.78 Unrealized +53.3%

ANGL VANECK ETF TRUST 1.4%

Value ($000) $4,605 Shares 156,828 Est. Cost $29.70 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $583 Shares 13,137 Est. Cost $35.45 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $289 Shares 5,870 Est. Cost $28.22 Unrealized +62.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,642 Shares 5,372 Est. Cost $193.74 Unrealized +57.5%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,231 Shares 8,076 Est. Cost $138.12 Unrealized +9.6%

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $243 Shares 3,000 Est. Cost $72.47 Unrealized +18.6%

WPC WP CAREY INC 0.1%

Value ($000) $326 Shares 5,063 Est. Cost $74.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,927 Shares 24,456 Est. Cost $82.65 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $5,010 Shares 17,262 Est. Cost $200.42 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $691 Shares 3,384 Est. Cost $128.97 Unrealized +56.4%

ROL ROLLINS INC 0.1%

Value ($000) $432 Shares 7,200 Est. Cost $48.31 Unrealized +21.4%

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $4,382 Shares 56,269 Est. Cost $84.72 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $5,423 Shares 297,638 Est. Cost $19.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $241 Shares 2,368 Est. Cost $91.52 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value ($000) $2,638 Shares 31,324 Est. Cost $58.21 Unrealized +44.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%

Value ($000) $1,266 Shares 40,543 Est. Cost $30.72 Unrealized +0.5%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,247 Shares 17,409 Est. Cost $126.24 Unrealized +47.4%

AFL AFLAC INC 0.1%

Value ($000) $287 Shares 2,607 Est. Cost $78.20 Unrealized +40.5%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,426 Shares 12,534 Est. Cost $119.07 Unrealized -8.0%

IWS ISHARES TR 0.1%

Value ($000) $336 Shares 2,382 Est. Cost $88.40 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $230 Shares 2,393 Est. Cost $85.21 Unrealized +14.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $278 Shares 1,995 Est. Cost $116.84 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $426 Shares 8,513 Est. Cost $51.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $250864.50 Unrealized +197.5%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,309 Shares 2,293 Est. Cost $310.30 Unrealized +80.1%

WM WASTE MGMT INC DEL 1.0%

Value ($000) $3,271 Shares 14,889 Est. Cost $115.90 Unrealized +83.4%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $224 Shares 4,887 Est. Cost $44.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,202	$7,740	2.3%	$115.43	+727.8%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	19,935	$5,159	1.5%	$58.37	+352.6%	COM	363576109
HD	HOME DEPOT INC	15,327	$5,274	1.6%	$150.91	+141.6%	COM	437076102
MRK	MERCK & CO INC	35,344	$3,720	1.1%	$53.40	+74.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	31,898	$6,601	2.0%	$114.95	+71.4%	COM	478160104
AMGN	AMGEN INC	12,942	$4,236	1.3%	$140.42	+125.0%	COM	031162100
SOXX	ISHARES TR	17,989	$5,417	1.6%	$273.86	—	ISHARES SEMICDTR	464287523
DFIV	DIMENSIONAL ETF TRUST	148,511	$7,411	2.2%	$36.85	—	INTERNATNAL VAL	25434V807
COST	COSTCO WHSL CORP NEW	5,644	$4,867	1.5%	$245.66	+268.7%	COM	22160K105
RBLX	ROBLOX CORP	6,339	$514	0.2%	$98.69	+7.6%	CL A	771049103
RIO	RIO TINTO PLC	24,908	$1,993	0.6%	$76.02	—	SPONSORED ADR	767204100
GEV	GE VERNOVA INC	9,145	$5,977	1.8%	$265.03	+129.8%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	50,109	$5,873	1.8%	$67.15	+81.0%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	23,303	$2,195	0.7%	$59.64	+41.6%	COM NEW	891160509
AMZN	AMAZON COM INC	26,234	$6,055	1.8%	$120.94	+89.2%	COM	023135106
KO	COCA COLA CO	81,380	$5,689	1.7%	$39.43	+76.0%	COM	191216100
CSCO	CISCO SYS INC	32,893	$2,534	0.8%	$29.23	+152.5%	COM	17275R102
PLD	PROLOGIS INC.	19,448	$2,483	0.7%	$93.37	+32.7%	COM	74340W103
PG	PROCTER AND GAMBLE CO	28,242	$4,047	1.2%	$91.41	+61.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	2,747	$1,592	0.5%	$529.36	+6.8%	COM	883556102
SO	SOUTHERN CO	35,728	$3,116	0.9%	$37.50	+142.4%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	6,114	$3,486	1.0%	$315.38	+83.5%	COM	666807102
COF	CAPITAL ONE FINL CORP	7,975	$1,933	0.6%	$83.20	+167.1%	COM	14040H105
GM	GENERAL MTRS CO	11,035	$897	0.3%	$38.60	+82.4%	COM	37045V100
FSLR	FIRST SOLAR INC	5,403	$1,411	0.4%	$195.90	+28.7%	COM	336433107
ELV	ELEVANCE HEALTH INC FORMERLY	7,439	$2,608	0.8%	$272.39	+23.6%	COM	036752103
LOW	LOWES COS INC	23,001	$5,547	1.7%	$86.86	+176.1%	COM	548661107
BAC	BANK AMERICA CORP	60,530	$3,329	1.0%	$31.68	+66.3%	COM	060505104
CB	CHUBB LIMITED	6,678	$2,084	0.6%	$136.68	+113.9%	COM	H1467J104
DHR	DANAHER CORPORATION	5,959	$1,364	0.4%	$229.30	-4.3%	COM	235851102
V	VISA INC	16,837	$5,905	1.8%	$173.87	+95.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	7,347	$5,010	1.5%	$308.04	—	TR UNIT	78462F103
FDX	FEDEX CORP	2,498	$722	0.2%	$220.75	+18.5%	COM	31428X106
JPM	JPMORGAN CHASE & CO.	25,516	$8,222	2.5%	$82.27	+276.2%	COM	46625H100
QQQ	INVESCO QQQ TR	8,428	$5,178	1.5%	$204.26	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	8,697	$4,206	1.3%	$299.58	+59.0%	COM	539830109
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,194	$1,328	0.4%	$71.19	+9.4%	COMMON STOCK	36266G107
UNH	UNITEDHEALTH GROUP INC	8,404	$2,774	0.8%	$217.42	+55.1%	COM	91324P102
MDLZ	MONDELEZ INTL INC	11,527	$620	0.2%	$34.95	+63.3%	CL A	609207105
C	CITIGROUP INC	6,737	$786	0.2%	$57.53	+80.2%	COM NEW	172967424
PSA	PUBLIC STORAGE OPER CO	3,256	$845	0.3%	$181.63	+52.7%	COM	74460D109
CI	THE CIGNA GROUP	6,618	$1,821	0.5%	$224.58	+24.3%	COM	125523100
ABT	ABBOTT LABS	8,690	$1,089	0.3%	$68.10	+86.9%	COM	002824100
DE	DEERE & CO	7,894	$3,675	1.1%	$187.01	+150.1%	COM	244199105
NSC	NORFOLK SOUTHN CORP	6,064	$1,751	0.5%	$153.75	+87.7%	COM	655844108
ITA	ISHARES TR	11,340	$2,435	0.7%	$135.76	—	US AER DEF ETF	464288760
UPS	UNITED PARCEL SERVICE INC	3,504	$348	0.1%	$91.12	+1.8%	CL B	911312106
STLD	STEEL DYNAMICS INC	1,780	$302	0.1%	$124.96	+26.7%	COM	858119100
CSX	CSX CORP	67,565	$2,449	0.7%	$27.33	+30.6%	COM	126408103
BLDR	BUILDERS FIRSTSOURCE INC	2,597	$267	0.1%	$168.35	-33.2%	COM	12008R107
UNP	UNION PAC CORP	8,716	$2,016	0.6%	$126.02	+80.4%	COM	907818108
O	REALTY INCOME CORP	9,981	$563	0.2%	$41.02	+39.8%	COM	756109104
INTU	INTUIT	2,588	$1,714	0.5%	$506.57	+30.4%	COM	461202103
TDG	TRANSDIGM GROUP INC	2,394	$3,184	1.0%	$551.48	+137.7%	COM	893641100
ABBV	ABBVIE INC	10,483	$2,395	0.7%	$69.33	+228.2%	COM	00287Y109
CVS	CVS HEALTH CORP	9,330	$740	0.2%	$59.12	+33.1%	COM	126650100
BA	BOEING CO	13,627	$2,959	0.9%	$257.80	-20.2%	COM	097023105
PAYX	PAYCHEX INC	2,160	$242	0.1%	$82.66	+41.0%	COM	704326107
NHI	NATIONAL HEALTH INVS INC	9,340	$713	0.2%	$74.43	—	COM	63633D104
AWK	AMERICAN WTR WKS CO INC NEW	3,802	$496	0.1%	$117.09	+13.7%	COM	030420103
SCHW	SCHWAB CHARLES CORP	6,300	$629	0.2%	$46.00	+105.9%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	6,398	$738	0.2%	$76.78	+53.3%	COM	025537101
ANGL	VANECK ETF TRUST	156,828	$4,605	1.4%	$29.70	—	FALLEN ANGEL HG	92189F437
SPDW	SPDR INDEX SHS FDS	13,137	$583	0.2%	$35.45	—	PORTFOLIO DEVLPD	78463X889
TFC	TRUIST FINL CORP	5,870	$289	0.1%	$28.22	+62.3%	COM	89832Q109
MCD	MCDONALDS CORP	5,372	$1,642	0.5%	$193.74	+57.5%	COM	580135101
CVX	CHEVRON CORP NEW	8,076	$1,231	0.4%	$138.12	+9.6%	COM	166764100
LMAT	LEMAITRE VASCULAR INC	3,000	$243	0.1%	$72.47	+18.6%	COM	525558201
WPC	WP CAREY INC	5,063	$326	0.1%	$74.88	—	COM	92936U109
BSV	VANGUARD BD INDEX FDS	24,456	$1,927	0.6%	$82.65	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	17,262	$5,010	1.5%	$200.42	—	MID CAP ETF	922908629
EA	ELECTRONIC ARTS INC	3,384	$691	0.2%	$128.97	+56.4%	COM	285512109
ROL	ROLLINS INC	7,200	$432	0.1%	$48.31	+21.4%	COM	775711104
BIV	VANGUARD BD INDEX FDS	56,269	$4,382	1.3%	$84.72	—	INTERMED TERM	921937819
FPE	FIRST TR EXCH TRADED FD III	297,638	$5,423	1.6%	$19.55	—	PFD SECS INC ETF	33739E108
AVUV	AMERICAN CENTY ETF TR	2,368	$241	0.1%	$91.52	—	US SML CP VALU	025072877
SBUX	STARBUCKS CORP	31,324	$2,638	0.8%	$58.21	+44.4%	COM	855244109
UCB	UNITED CMNTY BKS BLAIRSVLE G	40,543	$1,266	0.4%	$30.72	+0.5%	COM	90984P303
NVDA	NVIDIA CORPORATION	17,409	$3,247	1.0%	$126.24	+47.4%	COM	67066G104
AFL	AFLAC INC	2,607	$287	0.1%	$78.20	+40.5%	COM	001055102
DIS	DISNEY WALT CO	12,534	$1,426	0.4%	$119.07	-8.0%	COM	254687106
IWS	ISHARES TR	2,382	$336	0.1%	$88.40	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	2,393	$230	0.1%	$85.21	+14.0%	SHS	G5960L103
SDY	SPDR SERIES TRUST	1,995	$278	0.1%	$116.84	—	STATE STREET SPD	78464A763
LMBS	FIRST TR EXCHANGE-TRADED FD	8,513	$426	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$250864.50	+197.5%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,293	$1,309	0.4%	$310.30	+80.1%	CL A	57636Q104
WM	WASTE MGMT INC DEL	14,889	$3,271	1.0%	$115.90	+83.4%	COM	94106L109
FTSL	FIRST TR EXCHANGE-TRADED FD	4,887	$224	0.1%	$44.15	—	SENIOR LN FD	33738D309