| ABBOTT LABS | COM | $1.2M | 0.4% | 8,720 SH | |
| ABBVIE INC | COM | $2.2M | 0.8% | 10,553 SH | |
| AFLAC INC | COM | $290K | 0.1% | 2,607 SH | |
| ALPHABET INC | CAP STK CL A | $4.9M | 1.7% | 31,902 SH | |
| AMAZON COM INC | COM | $5.1M | 1.8% | 26,833 SH | |
| AMERICAN ELEC PWR CO INC | COM | $638K | 0.2% | 5,839 SH | |
| AMERICAN TOWER CORP NEW | COM | $341K | 0.1% | 1,565 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $553K | 0.2% | 3,747 SH | |
| AMGEN INC | COM | $4.0M | 1.4% | 12,954 SH | |
| APPLE INC | COM | $8.9M | 3.1% | 40,159 SH | |
| APPLIED MATLS INC | COM | $3.9M | 1.3% | 26,909 SH | |
| BANK AMERICA CORP | COM | $2.5M | 0.9% | 59,492 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.5% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.9% | 4,873 SH | |
| BOEING CO | COM | $2.3M | 0.8% | 13,198 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $327K | 0.1% | 2,619 SH | |
| CAPITAL ONE FINL CORP | COM | $1.4M | 0.5% | 7,926 SH | |
| CATERPILLAR INC | COM | $5.5M | 1.9% | 16,669 SH | |
| CHEVRON CORP NEW | COM | $1.3M | 0.5% | 7,959 SH | |
| CHUBB LIMITED | COM | $2.1M | 0.7% | 6,899 SH | |
| CISCO SYS INC | COM | $2.0M | 0.7% | 32,875 SH | |
| CITIGROUP INC | COM NEW | $497K | 0.2% | 7,007 SH | |
| COCA COLA CO | COM | $5.8M | 2.0% | 81,555 SH | |
| CONAGRA BRANDS INC | COM | $671K | 0.2% | 25,162 SH | |
| CONSOLIDATED EDISON INC | COM | $207K | 0.1% | 1,875 SH | |
| COSTCO WHSL CORP NEW | COM | $5.5M | 1.9% | 5,839 SH | |
| CSX CORP | COM | $2.0M | 0.7% | 67,779 SH | |
| CVS HEALTH CORP | COM | $635K | 0.2% | 9,375 SH | |
| DANAHER CORPORATION | COM | $1.2M | 0.4% | 5,993 SH | |
| DARDEN RESTAURANTS INC | COM | $1.6M | 0.5% | 7,601 SH | |
| DEERE & CO | COM | $3.8M | 1.3% | 8,189 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.9M | 2.0% | 150,550 SH | |
| DISNEY WALT CO | COM | $1.4M | 0.5% | 14,232 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $6.1M | 2.1% | 49,633 SH | |
| EATON CORP PLC | SHS | $982K | 0.3% | 3,612 SH | |
| ELECTRONIC ARTS INC | COM | $488K | 0.2% | 3,379 SH | |
| ELEVANCE HEALTH INC | COM | $3.0M | 1.0% | 6,957 SH | |
| ELI LILLY & CO | COM | $6.0M | 2.1% | 7,245 SH | |
| FEDEX CORP | COM | $554K | 0.2% | 2,272 SH | |
| FIFTH THIRD BANCORP | COM | $663K | 0.2% | 16,915 SH | |
| FIRST SOLAR INC | COM | $741K | 0.3% | 5,858 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $5.2M | 1.8% | 293,911 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $418K | 0.1% | 8,513 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $224K | 0.1% | 4,908 SH | |
| GALLAGHER ARTHUR J & CO | COM | $7.2M | 2.5% | 20,909 SH | |
| GAMING & LEISURE PPTYS INC | COM | $943K | 0.3% | 18,526 SH | |
| GE AEROSPACE | COM NEW | $2.8M | 1.0% | 13,904 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.3M | 0.4% | 16,057 SH | |
| GE VERNOVA INC | COM | $2.5M | 0.8% | 8,105 SH | |
| GENERAL DYNAMICS CORP | COM | $2.5M | 0.8% | 9,078 SH | |
| GENERAL MTRS CO | COM | $551K | 0.2% | 11,710 SH | |
| HOME DEPOT INC | COM | $5.6M | 1.9% | 15,192 SH | |
| INTUIT | COM | $1.6M | 0.5% | 2,532 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.1M | 0.4% | 42,758 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.9M | 1.4% | 8,391 SH | |
| ISHARES TR | CORE DIV GRWTH | $3.9M | 1.3% | 62,593 SH | |
| ISHARES TR | CORE MSCI PAC | $1.5M | 0.5% | 23,840 SH | |
| ISHARES TR | ISHARES SEMICDTR | $3.3M | 1.1% | 17,754 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $2.7M | 0.9% | 37,663 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $306K | 0.1% | 2,429 SH | |
| ISHARES TR | US AER DEF ETF | $1.8M | 0.6% | 11,699 SH | |
| JOHNSON & JOHNSON | COM | $5.4M | 1.8% | 32,266 SH | |
| JPMORGAN CHASE & CO. | COM | $7.1M | 2.5% | 29,128 SH | |
| KROGER CO | COM | $242K | 0.1% | 3,572 SH | |
| LAMB WESTON HLDGS INC | COM | $478K | 0.2% | 8,972 SH | |
| LEMAITRE VASCULAR INC | COM | $252K | 0.1% | 3,000 SH | |
| LOCKHEED MARTIN CORP | COM | $3.8M | 1.3% | 8,537 SH | |
| LOWES COS INC | COM | $5.4M | 1.9% | 23,209 SH | |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.4% | 2,335 SH | |
| MCDONALDS CORP | COM | $1.7M | 0.6% | 5,312 SH | |
| MEDTRONIC PLC | SHS | $215K | 0.1% | 2,393 SH | |
| MERCK & CO INC | COM | $3.2M | 1.1% | 35,096 SH | |
| MICROSOFT CORP | COM | $7.7M | 2.6% | 20,433 SH | |
| MONDELEZ INTL INC | CL A | $782K | 0.3% | 11,527 SH | |
| NATIONAL HEALTH INVS INC | COM | $690K | 0.2% | 9,340 SH | |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.5% | 6,090 SH | |
| NORTHROP GRUMMAN CORP | COM | $3.1M | 1.1% | 6,076 SH | |
| NOVO-NORDISK A S | ADR | $1.3M | 0.5% | 18,969 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.4% | 12,089 SH | |
| ORACLE CORP | COM | $4.4M | 1.5% | 31,368 SH | |
| PAYCHEX INC | COM | $333K | 0.1% | 2,160 SH | |
| PEPSICO INC | COM | $2.3M | 0.8% | 15,591 SH | |
| PROCTER AND GAMBLE CO | COM | $4.7M | 1.6% | 27,653 SH | |
| PROLOGIS INC. | COM | $2.1M | 0.7% | 18,747 SH | |
| PUBLIC STORAGE OPER CO | COM | $958K | 0.3% | 3,202 SH | |
| REALTY INCOME CORP | COM | $579K | 0.2% | 9,986 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.5M | 0.5% | 25,043 SH | |
| ROBERT HALF INC. | COM | $408K | 0.1% | 7,483 SH | |
| ROLLINS INC | COM | $389K | 0.1% | 7,200 SH | |
| SCHWAB CHARLES CORP | COM | $493K | 0.2% | 6,300 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $2.1M | 0.7% | 24,934 SH | |
| SOUTHERN CO | COM | $3.3M | 1.1% | 35,760 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $505K | 0.2% | 13,883 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 1.4% | 7,192 SH | |
| SPDR SER TR | S&P DIVID ETF | $290K | 0.1% | 2,135 SH | |
| STARBUCKS CORP | COM | $3.0M | 1.0% | 31,081 SH | |
| STEEL DYNAMICS INC | COM | $228K | 0.1% | 1,819 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.8M | 1.7% | 29,205 SH | |
| THE CIGNA GROUP | COM | $2.1M | 0.7% | 6,497 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.5% | 2,690 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $1.4M | 0.5% | 23,726 SH | |
| TRACTOR SUPPLY CO | COM | $945K | 0.3% | 17,157 SH | |
| TRANSDIGM GROUP INC | COM | $3.3M | 1.1% | 2,357 SH | |
| TRUIST FINL CORP | COM | $242K | 0.1% | 5,870 SH | |
| UNION PAC CORP | COM | $2.1M | 0.7% | 8,728 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.1M | 0.4% | 39,844 SH | |
| UNITED PARCEL SERVICE INC | CL B | $404K | 0.1% | 3,669 SH | |
| UNITEDHEALTH GROUP INC | COM | $4.2M | 1.4% | 7,978 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $4.4M | 1.5% | 152,496 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.3M | 1.5% | 55,996 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.2M | 0.7% | 27,696 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.5M | 1.6% | 17,528 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 0.9% | 30,072 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.9M | 0.6% | 9,961 SH | |
| VISA INC | COM CL A | $6.0M | 2.1% | 17,110 SH | |
| VULCAN MATLS CO | COM | $5.4M | 1.9% | 23,285 SH | |
| WALMART INC | COM | $5.6M | 1.9% | 64,166 SH | |
| WASTE MGMT INC DEL | COM | $3.4M | 1.2% | 14,644 SH | |
| WELLS FARGO CO NEW | COM | $922K | 0.3% | 12,837 SH | |
| WP CAREY INC | COM | $311K | 0.1% | 4,930 SH | |