The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 796,727 | 8,780 | SH | SOLE | 2,209 | 0 | 6,571 | ||
| ABBVIE INC | COM | 00287Y109 | 2,621,546 | 10,418 | SH | SOLE | 2,658 | 0 | 7,760 | ||
| AEROVIRONMENT INC | COM | 008073108 | 778,470 | 4,716 | SH | SOLE | 2,197 | 0 | 2,519 | ||
| AFLAC INC | COM | 001055102 | 305,671 | 2,607 | SH | SOLE | 2,500 | 0 | 107 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,917,339 | 24,953 | SH | SOLE | 10,690 | 0 | 14,263 | ||
| AMAZON COM INC | COM | 023135106 | 6,196,920 | 26,000 | SH | SOLE | 10,868 | 0 | 15,132 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 285,700 | 2,290 | SH | SOLE | 48 | 0 | 2,242 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 859,173 | 6,280 | SH | SOLE | 1,505 | 0 | 4,775 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 243,229 | 1,487 | SH | SOLE | 107 | 0 | 1,380 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 487,504 | 3,705 | SH | SOLE | 460 | 0 | 3,245 | ||
| AMGEN INC | COM | 031162100 | 4,641,747 | 12,818 | SH | SOLE | 7,561 | 0 | 5,257 | ||
| APPLE INC | COM | 037833100 | 10,906,986 | 37,693 | SH | SOLE | 17,060 | 0 | 20,634 | ||
| APPLIED MATLS INC | COM | 038222105 | 15,666,070 | 21,668 | SH | SOLE | 12,378 | 0 | 9,290 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,461,995 | 60,758 | SH | SOLE | 16,015 | 0 | 44,744 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,824,201 | 5,644 | SH | SOLE | 1,120 | 0 | 4,524 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,949,343 | 13,625 | SH | SOLE | 5,714 | 0 | 7,911 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 223,226 | 2,495 | SH | SOLE | 369 | 0 | 2,126 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,648,889 | 8,219 | SH | SOLE | 4,044 | 0 | 4,175 | ||
| CATERPILLAR INC | COM | 149123101 | 14,867,577 | 13,961 | SH | SOLE | 6,923 | 0 | 7,038 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,480,138 | 8,929 | SH | SOLE | 5,505 | 0 | 3,424 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,232,969 | 6,553 | SH | SOLE | 1,884 | 0 | 4,669 | ||
| CISCO SYS INC | COM | 17275R102 | 3,830,673 | 32,613 | SH | SOLE | 21,744 | 0 | 10,868 | ||
| CITIGROUP INC | COM NEW | 172967424 | 918,501 | 6,563 | SH | SOLE | 3,002 | 0 | 3,561 | ||
| COCA COLA CO | COM | 191216100 | 6,579,643 | 80,960 | SH | SOLE | 54,772 | 0 | 26,188 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 207,431 | 1,875 | SH | SOLE | 275 | 0 | 1,600 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,182,223 | 5,540 | SH | SOLE | 2,204 | 0 | 3,336 | ||
| CSX CORP | COM | 126408103 | 3,135,864 | 65,977 | SH | SOLE | 18,982 | 0 | 46,995 | ||
| CVS HEALTH CORP | COM | 126650100 | 970,000 | 9,377 | SH | SOLE | 3,485 | 0 | 5,892 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,150,471 | 6,040 | SH | SOLE | 1,571 | 0 | 4,469 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,675,549 | 8,133 | SH | SOLE | 2,109 | 0 | 6,024 | ||
| DEERE & CO | COM | 244199105 | 4,878,845 | 7,691 | SH | SOLE | 2,137 | 0 | 5,554 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 243,057 | 2,595 | SH | SOLE | 1,264 | 0 | 1,331 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,599,971 | 140,688 | SH | SOLE | 28,450 | 0 | 112,238 | ||
| DISNEY WALT CO | COM | 254687106 | 1,166,989 | 12,125 | SH | SOLE | 2,716 | 0 | 9,409 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,335,692 | 50,053 | SH | SOLE | 29,100 | 0 | 20,953 | ||
| EATON CORP PLC | SHS | G29183103 | 1,996,798 | 4,686 | SH | SOLE | 1,373 | 0 | 3,313 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 671,301 | 3,274 | SH | SOLE | 1,621 | 0 | 1,653 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,875,365 | 7,435 | SH | SOLE | 2,311 | 0 | 5,125 | ||
| ELI LILLY & CO | COM | 532457108 | 8,106,091 | 6,758 | SH | SOLE | 2,691 | 0 | 4,067 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3,179,849 | 38,902 | SH | SOLE | 9,407 | 0 | 29,495 | ||
| FEDEX CORP | COM | 31428X106 | 754,697 | 2,410 | SH | SOLE | 495 | 0 | 1,915 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,152,907 | 20,452 | SH | SOLE | 3,500 | 0 | 16,952 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,373,051 | 5,819 | SH | SOLE | 2,602 | 0 | 3,217 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,430,401 | 303,714 | SH | SOLE | 80,434 | 0 | 223,280 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 653,938 | 6,907 | SH | SOLE | 3,512 | 0 | 3,395 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 423,777 | 8,513 | SH | SOLE | 5,090 | 0 | 3,423 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,580,149 | 19,951 | SH | SOLE | 9,991 | 0 | 9,960 | ||
| GAMING & LEISURE P | COM | 36467J108 | 760,980 | 17,089 | SH | SOLE | 7,525 | 0 | 9,564 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,907,756 | 13,132 | SH | SOLE | 5,955 | 0 | 7,177 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,032,114 | 16,124 | SH | SOLE | 6,553 | 0 | 9,571 | ||
| GE VERNOVA INC | COM | 36828A101 | 10,129,703 | 8,622 | SH | SOLE | 3,893 | 0 | 4,729 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,116,261 | 8,797 | SH | SOLE | 4,327 | 0 | 4,470 | ||
| GENERAL MTRS CO | COM | 37045V100 | 818,667 | 10,621 | SH | SOLE | 2,517 | 0 | 8,104 | ||
| HOME DEPOT INC | COM | 437076102 | 5,320,073 | 15,085 | SH | SOLE | 7,594 | 0 | 7,490 | ||
| INTUIT | COM | 461202103 | 672,418 | 2,576 | SH | SOLE | 918 | 0 | 1,659 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,123,548 | 41,861 | SH | SOLE | 11,935 | 0 | 29,926 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,005,626 | 8,155 | SH | SOLE | 1,890 | 0 | 6,265 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 390,760 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,794,450 | 15,286 | SH | SOLE | 2,978 | 0 | 12,308 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,329,336 | 9,609 | SH | SOLE | 1,746 | 0 | 7,863 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 220,700 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,134,686 | 31,889 | SH | SOLE | 5,751 | 0 | 26,138 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,538,933 | 59,888 | SH | SOLE | 14,011 | 0 | 45,878 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 1,899,629 | 23,186 | SH | SOLE | 4,650 | 0 | 18,536 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,482,278 | 55,174 | SH | SOLE | 13,528 | 0 | 41,646 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,878,142 | 31,020 | SH | SOLE | 18,060 | 0 | 12,960 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,074,664 | 24,668 | SH | SOLE | 11,659 | 0 | 13,009 | ||
| KROGER CO | COM | 501044101 | 355,506 | 6,402 | SH | SOLE | 1,912 | 0 | 4,490 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 287,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,368,025 | 8,574 | SH | SOLE | 3,710 | 0 | 4,864 | ||
| LOWES COS INC | COM | 548661107 | 5,046,633 | 22,888 | SH | SOLE | 10,453 | 0 | 12,435 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,161,844 | 2,262 | SH | SOLE | 868 | 0 | 1,394 | ||
| MCDONALDS CORP | COM | 580135101 | 1,485,328 | 5,495 | SH | SOLE | 1,353 | 0 | 4,142 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,522,629 | 35,196 | SH | SOLE | 20,749 | 0 | 14,447 | ||
| MICROSOFT CORP | COM | 594918104 | 7,015,345 | 18,807 | SH | SOLE | 8,095 | 0 | 10,712 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 666,708 | 11,527 | SH | SOLE | 4,626 | 0 | 6,901 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 712,268 | 9,340 | SH | SOLE | 7,058 | 0 | 2,282 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,893,651 | 6,019 | SH | SOLE | 2,453 | 0 | 3,566 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,067,237 | 6,022 | SH | SOLE | 1,921 | 0 | 4,101 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 211,756 | 4,417 | SH | SOLE | 696 | 0 | 3,721 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,138,511 | 25,681 | SH | SOLE | 9,722 | 0 | 15,959 | ||
| ORACLE CORP | COM | 68389X105 | 3,569,757 | 24,359 | SH | SOLE | 10,906 | 0 | 13,453 | ||
| PAYCHEX INC | COM | 704326107 | 217,309 | 2,210 | SH | SOLE | 325 | 0 | 1,885 | ||
| PEPSICO INC | COM | 713448108 | 2,070,641 | 15,293 | SH | SOLE | 7,306 | 0 | 7,987 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,149,385 | 28,296 | SH | SOLE | 8,619 | 0 | 19,677 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,627,338 | 19,394 | SH | SOLE | 5,288 | 0 | 14,106 | ||
| PUBLIC STORAGE | COM | 74460D109 | 994,719 | 3,125 | SH | SOLE | 653 | 0 | 2,472 | ||
| REALTY INCOME CORP | COM | 756109104 | 613,127 | 9,896 | SH | SOLE | 4,166 | 0 | 5,730 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,415,679 | 25,447 | SH | SOLE | 10,949 | 0 | 14,498 | ||
| ROBLOX CORP | CL A | 771049103 | 337,809 | 6,212 | SH | SOLE | 3,073 | 0 | 3,139 | ||
| ROLLINS INC | COM | 775711104 | 300,528 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 592,742 | 6,424 | SH | SOLE | 5,256 | 0 | 1,168 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,422,001 | 45,906 | SH | SOLE | 10,968 | 0 | 34,938 | ||
| SOUTHERN CO | COM | 842587107 | 3,516,604 | 36,742 | SH | SOLE | 20,796 | 0 | 15,946 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 645,555 | 12,811 | SH | SOLE | 4,461 | 0 | 8,351 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 295,229 | 1,940 | SH | SOLE | 1,018 | 0 | 922 | ||
| STARBUCKS CORP | COM | 855244109 | 3,152,581 | 30,850 | SH | SOLE | 11,773 | 0 | 19,077 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,373,622 | 7,196 | SH | SOLE | 1,616 | 0 | 5,580 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 367,136 | 1,600 | SH | SOLE | 120 | 0 | 1,480 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,466,540 | 19,822 | SH | SOLE | 7,391 | 0 | 12,432 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,834,889 | 6,656 | SH | SOLE | 1,963 | 0 | 4,693 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,386,899 | 2,766 | SH | SOLE | 814 | 0 | 1,952 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,782,186 | 22,912 | SH | SOLE | 8,154 | 0 | 14,758 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 412,830 | 13,060 | SH | SOLE | 1,355 | 0 | 11,705 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,250,075 | 2,440 | SH | SOLE | 627 | 0 | 1,813 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 292,443 | 5,870 | SH | SOLE | 1,655 | 0 | 4,215 | ||
| UNION PAC CORP | COM | 907818108 | 2,338,621 | 8,598 | SH | SOLE | 3,002 | 0 | 5,596 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,361,249 | 38,793 | SH | SOLE | 11,175 | 0 | 27,618 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 376,675 | 3,504 | SH | SOLE | 824 | 0 | 2,680 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,507,513 | 8,439 | SH | SOLE | 2,349 | 0 | 6,090 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 220,853 | 848 | SH | SOLE | 153 | 0 | 695 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,697,494 | 160,653 | SH | SOLE | 38,704 | 0 | 121,950 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,848,206 | 23,722 | SH | SOLE | 4,989 | 0 | 18,733 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,375,428 | 57,046 | SH | SOLE | 11,269 | 0 | 45,777 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,714,250 | 58,511 | SH | SOLE | 9,770 | 0 | 48,742 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,398,467 | 9,871 | SH | SOLE | 1,695 | 0 | 8,176 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,126,472 | 32,422 | SH | SOLE | 10,082 | 0 | 22,340 | ||
| VISA INC | COM CL A | 92826C839 | 5,838,495 | 17,017 | SH | SOLE | 7,924 | 0 | 9,094 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,402,555 | 21,703 | SH | SOLE | 10,686 | 0 | 11,017 | ||
| WALMART INC | COM | 931142103 | 6,487,898 | 57,283 | SH | SOLE | 28,783 | 0 | 28,500 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,357,295 | 15,063 | SH | SOLE | 3,854 | 0 | 11,209 | ||
| WELLS FARGO & CO | COM | 949746101 | 895,570 | 10,837 | SH | SOLE | 10,000 | 0 | 837 | ||
| WP CAREY INC | COM | 92936U109 | 368,730 | 5,157 | SH | SOLE | 361 | 0 | 4,796 | ||