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 | 1,209 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
AMAZON COM INC | COM | 023135106 | 3,942 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 720 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 566 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
AMGEN INC | COM | 031162100 | 3,174 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
ANTHEM INC | COM | 036752103 | 2,690 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
APPLE INC | COM | 037833100 | 9,452 | 53,987 | SH | SOLE | 0 | 0 | 53,987 | ||
APPLIED MATLS INC | COM | 038222105 | 4,239 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,636 | 33,254 | SH | SOLE | 0 | 0 | 33,254 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 961 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,320 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
BOEING CO | COM | 097023105 | 2,400 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
CSX CORP | COM | 126408103 | 2,496 | 68,749 | SH | SOLE | 0 | 0 | 68,749 | ||
CVS HEALTH CORP | COM | 126650100 | 1,700 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
CATERPILLAR INC | COM | 149123101 | 4,154 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
CITIGROUP INC | COM NEW | 172967424 | 348 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
COCA COLA CO | COM | 191216100 | 4,896 | 80,990 | SH | SOLE | 0 | 0 | 80,990 | ||
CONAGRA BRANDS INC | COM | 205887102 | 893 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
DEERE & CO | COM | 244199105 | 2,851 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
DISNEY WALT CO | COM | 254687106 | 1,605 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 493 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 404 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,817 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,913 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 806 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
HOME DEPOT INC | COM | 437076102 | 6,084 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
INTEL CORP | COM | 458140100 | 3,293 | 58,901 | SH | SOLE | 0 | 0 | 58,901 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 350 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,129 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 665 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,547 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,052 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 723 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
LILLY ELI & CO | COM | 532457108 | 3,057 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,647 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
LOWES COS INC | COM | 548661107 | 6,270 | 25,131 | SH | SOLE | 0 | 0 | 25,131 | ||
MCDONALDS CORP | COM | 580135101 | 1,265 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
MICROSOFT CORP | COM | 594918104 | 7,821 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
MONDELEZ INTL INC | CL A | 609207105 | 798 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,650 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,967 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
PAYCHEX INC | COM | 704326107 | 294 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PEPSICO INC | COM | 713448108 | 2,662 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
PFIZER INC | COM | 717081103 | 1,360 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,772 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
REALTY INCOME CORP | COM | 756109104 | 702 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,607 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
ROBERT HALF INTL INC | COM | 770323103 | 539 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ROBLOX CORP | CL A | 771049103 | 628 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 500 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SOUTHERN CO | COM | 842587107 | 2,512 | 37,127 | SH | SOLE | 0 | 0 | 37,127 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 476 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
STARBUCKS CORP | COM | 855244109 | 3,022 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,947 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 984 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
UNION PAC CORP | COM | 907818108 | 2,058 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 743 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,301 | 49,820 | SH | SOLE | 0 | 0 | 49,820 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,809 | 47,383 | SH | SOLE | 0 | 0 | 47,383 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,427 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 924 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,504 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
VULCAN MATLS CO | COM | 929160109 | 4,965 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
WALMART INC | COM | 931142103 | 3,265 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
WELLS FARGO CO NEW | COM | 949746101 | 718 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 437 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,488 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,560 | 274,849 | SH | SOLE | 0 | 0 | 274,849 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,967 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 781 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ABBVIE INC | COM | 00287Y109 | 1,515 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,807 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,608 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,176 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
CISCO SYS INC | COM | 17275R102 | 2,115 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | ||
COMCAST CORP NEW | CL A | 20030N101 | 234 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,743 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,827 | 46,758 | SH | SOLE | 0 | 0 | 46,758 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,005 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
FEDEX CORP | COM | 31428X106 | 367 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 431 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
GENERAL MTRS CO | COM | 37045V100 | 408 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 360 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 506 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,876 | 69,402 | SH | SOLE | 0 | 0 | 69,402 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,290 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 646 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,408 | 144,962 | SH | SOLE | 0 | 0 | 144,962 | ||
MERCK & CO INC | COM | 58933Y105 | 2,681 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 947 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 292 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ORACLE CORP | COM | 68389X105 | 3,046 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,923 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
PROLOGIS INC. | COM | 74340W103 | 2,192 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,041 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,480 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,265 | 89,390 | SH | SOLE | 0 | 0 | 89,390 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,010 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,459 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
TRUIST FINL CORP | COM | 89832Q109 | 477 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,012 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,860 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,669 | 112,861 | SH | SOLE | 0 | 0 | 112,861 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,457 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
VISA INC | COM CL A | 92826C839 | 3,445 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,699 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
MEDTRONIC PLC | SHS | G5960L103 | 752 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
CHUBB LIMITED | COM | H1467J104 | 1,422 | 7,128 | SH | SOLE | 0 | 0 | 7,128 |