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 |
AFLAC INC | COM | 001055102 | 315 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AT&T INC | COM | 00206R102 | 1,141 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | ||
ABBOTT LABS | COM | 002824100 | 711 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
ABBVIE INC | COM | 00287Y109 | 816 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 850 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,040 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,307 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
AMAZON COM INC | COM | 023135106 | 1,954 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 735 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 325 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
AMERIS BANCORP | COM | 03076K108 | 894 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
AMGEN INC | COM | 031162100 | 3,120 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ANTHEM INC | COM | 036752103 | 1,577 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
APPLE INC | COM | 037833100 | 6,049 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
APPLIED MATLS INC | COM | 038222105 | 1,909 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
BP PLC | SPONSORED ADR | 055622104 | 480 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
BANK AMER CORP | COM | 060505104 | 601 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 678 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,028 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
BOEING CO | COM | 097023105 | 3,170 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CSX CORP | COM | 126408103 | 1,514 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
CVS HEALTH CORP | COM | 126650100 | 784 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 948 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,265 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,245 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | ||
CISCO SYS INC | COM | 17275R102 | 1,675 | 35,255 | SH | SOLE | 0 | 0 | 35,255 | ||
CITIGROUP INC | COM NEW | 172967424 | 472 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
COCA COLA CO | COM | 191216100 | 3,191 | 58,710 | SH | SOLE | 0 | 0 | 58,710 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
CONAGRA BRANDS INC | COM | 205887102 | 701 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 274 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CORTEVA INC | COM | 22052L104 | 231 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,562 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
DEERE & CO | COM | 244199105 | 1,149 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 653 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,026 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
DOW INC | COM | 260557103 | 512 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,601 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 583 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
ENBRIDGE INC | COM | 29250N105 | 226 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,189 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,370 | 73,025 | SH | SOLE | 0 | 0 | 73,025 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 527 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,432 | 219,645 | SH | SOLE | 0 | 0 | 219,645 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 222 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,192 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,611 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
GENERAL MTRS CO | COM | 37045V100 | 275 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 379 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
HOME DEPOT INC | COM | 437076102 | 3,717 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
INTEL CORP | COM | 458140100 | 3,614 | 61,290 | SH | SOLE | 0 | 0 | 61,290 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,201 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 221 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 205 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 479 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 354 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 390 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,245 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,146 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,485 | 32,754 | SH | SOLE | 0 | 0 | 32,754 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,640 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 694 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
LILLY ELI & CO | COM | 532457108 | 1,499 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,818 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
LOWES COS INC | COM | 548661107 | 2,717 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
MCDONALDS CORP | COM | 580135101 | 683 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,517 | 120,300 | SH | SOLE | 0 | 0 | 120,300 | ||
MERCK & CO INC | COM | 58933Y105 | 2,642 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
MICROSOFT CORP | COM | 594918104 | 6,218 | 38,840 | SH | SOLE | 0 | 0 | 38,840 | ||
MONDELEZ INTL INC | CL A | 609207105 | 648 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,589 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 938 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,730 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 333 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ORACLE CORP | COM | 68389X105 | 1,896 | 35,027 | SH | SOLE | 0 | 0 | 35,027 | ||
PAYCHEX INC | COM | 704326107 | 208 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,079 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
PEPSICO INC | COM | 713448108 | 2,016 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
PFIZER INC | COM | 717081103 | 809 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
PHILLIPS 66 | COM | 718546104 | 2,367 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,388 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 384 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
PUBLIC STORAGE | COM | 74460D109 | 626 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
REALTY INCOME CORP | COM | 756109104 | 1,002 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
ROBERT HALF INTL INC | COM | 770323103 | 421 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,754 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,038 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 363 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 2,618 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 634 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
STARBUCKS CORP | COM | 855244109 | 2,471 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 255 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,295 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 203 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 575 | 982 | SH | SOLE | 0 | 0 | 982 | ||
TRUIST FINL CORP | COM | 89832Q109 | 398 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,384 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 363 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 438 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,472 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 767 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,576 | 86,023 | SH | SOLE | 0 | 0 | 86,023 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,979 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,754 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,757 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | ||
VISA INC | COM CL A | 92826C839 | 1,990 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
VULCAN MATLS CO | COM | 929160109 | 3,084 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
WALMART INC | COM | 931142103 | 2,350 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 378 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 798 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,387 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,226 | 41,855 | SH | SOLE | 0 | 0 | 41,855 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,087 | 49,858 | SH | SOLE | 0 | 0 | 49,858 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,238 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 360 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
MEDTRONIC PLC | SHS | G5960L103 | 675 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
CHUBB LIMITED | COM | H1467J104 | 1,013 | 6,628 | SH | SOLE | 0 | 0 | 6,628 |