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 |
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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 LABS | COM | 002824100 | 885 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ABBVIE INC | COM | 00287Y109 | 1,073 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,884 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
AFLAC INC | COM | 001055102 | 289 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,334 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,976 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
AMAZON COM INC | COM | 023135106 | 3,612 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 770 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 449 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
AMGEN INC | COM | 031162100 | 3,036 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ANTHEM INC | COM | 036752103 | 1,764 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
APPLE INC | COM | 037833100 | 8,712 | 65,653 | SH | SOLE | 0 | 0 | 65,653 | ||
APPLIED MATLS INC | COM | 038222105 | 2,628 | 30,451 | SH | SOLE | 0 | 0 | 30,451 | ||
AT&T INC | COM | 00206R102 | 557 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 676 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
BOEING CO | COM | 097023105 | 2,480 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 742 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
CATERPILLAR INC | COM | 149123101 | 2,812 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,285 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | ||
CHUBB LIMITED | COM | H1467J104 | 1,028 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
CISCO SYS INC | COM | 17275R102 | 1,526 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
COCA COLA CO | COM | 191216100 | 3,353 | 61,135 | SH | SOLE | 0 | 0 | 61,135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
CONAGRA BRANDS INC | COM | 205887102 | 868 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,221 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
CSX CORP | COM | 126408103 | 1,846 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
CVS HEALTH CORP | COM | 126650100 | 968 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
DEERE & CO | COM | 244199105 | 1,711 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 399 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
DISNEY WALT CO | COM | 254687106 | 1,311 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 350 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
DOW INC | COM | 260557103 | 219 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,698 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 491 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
FEDEX CORP | COM | 31428X106 | 316 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,859 | 240,656 | SH | SOLE | 0 | 0 | 240,656 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 358 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 401 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,122 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,295 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
GENERAL MTRS CO | COM | 37045V100 | 234 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 301 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
HOME DEPOT INC | COM | 437076102 | 4,297 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
INTEL CORP | COM | 458140100 | 2,984 | 59,895 | SH | SOLE | 0 | 0 | 59,895 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 231 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,166 | 45,019 | SH | SOLE | 0 | 0 | 45,019 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,271 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 442 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 513 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 222 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,315 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,235 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,986 | 40,671 | SH | SOLE | 0 | 0 | 40,671 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,558 | 57,063 | SH | SOLE | 0 | 0 | 57,063 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,614 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,287 | 33,738 | SH | SOLE | 0 | 0 | 33,738 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 635 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
LILLY ELI & CO | COM | 532457108 | 1,945 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,475 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
LOWES COS INC | COM | 548661107 | 3,643 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 495 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
MCDONALDS CORP | COM | 580135101 | 922 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,818 | 129,322 | SH | SOLE | 0 | 0 | 129,322 | ||
MEDTRONIC PLC | SHS | G5960L103 | 784 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,552 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
MICROSOFT CORP | COM | 594918104 | 7,021 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
MONDELEZ INTL INC | CL A | 609207105 | 684 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,127 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,255 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,447 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 317 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ORACLE CORP | COM | 68389X105 | 2,292 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
PAYCHEX INC | COM | 704326107 | 228 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,408 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
PEPSICO INC | COM | 713448108 | 2,247 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
PFIZER INC | COM | 717081103 | 748 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
PHILLIPS 66 | COM | 718546104 | 1,068 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,897 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
PROLOGIS INC. | COM | 74340W103 | 1,176 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
PUBLIC STORAGE | COM | 74460D109 | 664 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
REALTY INCOME CORP | COM | 756109104 | 621 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
ROBERT HALF INTL INC | COM | 770323103 | 287 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 282 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,147 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
SOUTHERN CO | COM | 842587107 | 2,202 | 35,839 | SH | SOLE | 0 | 0 | 35,839 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 399 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,877 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
STARBUCKS CORP | COM | 855244109 | 2,992 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 510 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,146 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 825 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
TRUIST FINL CORP | COM | 89832Q109 | 308 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
UNION PAC CORP | COM | 907818108 | 1,595 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 209 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 595 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,907 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 206 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,879 | 89,681 | SH | SOLE | 0 | 0 | 89,681 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,017 | 36,392 | SH | SOLE | 0 | 0 | 36,392 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,685 | 39,691 | SH | SOLE | 0 | 0 | 39,691 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,459 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 492 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,797 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,744 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
VISA INC | COM CL A | 92826C839 | 2,594 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
VULCAN MATLS CO | COM | 929160109 | 3,391 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
WALMART INC | COM | 931142103 | 3,082 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 957 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
WELLS FARGO CO NEW | COM | 949746101 | 389 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 971 | 28,963 | SH | SOLE | 0 | 0 | 28,963 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 412 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,438 | 54,053 | SH | SOLE | 0 | 0 | 54,053 |