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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 851,828 | 8,795 | SH | SOLE | 2,134 | 0 | 6,661 | |||
AMAZON COM INC | COM | 023135106 | 3,640,844 | 28,641 | SH | SOLE | 11,065 | 0 | 17,576 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 736,407 | 9,790 | SH | SOLE | 1,498 | 0 | 8,292 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 476,993 | 3,852 | SH | SOLE | 480 | 0 | 3,372 | |||
AMGEN INC | COM | 031162100 | 3,695,250 | 13,749 | SH | SOLE | 8,553 | 0 | 5,196 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,859,434 | 6,567 | SH | SOLE | 2,213 | 0 | 4,355 | |||
APPLE INC | COM | 037833100 | 7,623,802 | 44,529 | SH | SOLE | 21,636 | 0 | 22,893 | |||
APPLIED MATLS INC | COM | 038222105 | 4,043,591 | 29,206 | SH | SOLE | 18,671 | 0 | 10,535 | |||
BANK AMERICA CORP | COM | 060505104 | 1,514,141 | 55,301 | SH | SOLE | 15,503 | 0 | 39,798 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,723,126 | 4,919 | SH | SOLE | 927 | 0 | 3,992 | |||
BOEING CO | COM | 097023105 | 2,193,212 | 11,442 | SH | SOLE | 5,511 | 0 | 5,932 | |||
THE CIGNA GROUP | COM | 125523100 | 1,904,076 | 6,656 | SH | SOLE | 1,928 | 0 | 4,728 | |||
CSX CORP | COM | 126408103 | 2,143,014 | 69,692 | SH | SOLE | 19,705 | 0 | 49,987 | |||
CVS HEALTH CORP | COM | 126650100 | 1,329,827 | 19,047 | SH | SOLE | 4,511 | 0 | 14,536 | |||
CATERPILLAR INC | COM | 149123101 | 5,291,856 | 19,384 | SH | SOLE | 9,934 | 0 | 9,450 | |||
CITIGROUP INC | COM NEW | 172967424 | 250,918 | 6,101 | SH | SOLE | 3,013 | 0 | 3,088 | |||
COCA COLA CO | COM | 191216100 | 4,619,654 | 82,523 | SH | SOLE | 56,425 | 0 | 26,098 | |||
CONAGRA BRANDS INC | COM | 205887102 | 721,975 | 26,330 | SH | SOLE | 18,612 | 0 | 7,718 | |||
DANAHER CORPORATION | COM | 235851102 | 1,296,851 | 5,227 | SH | SOLE | 1,518 | 0 | 3,709 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 232,039 | 1,620 | SH | SOLE | 342 | 0 | 1,278 | |||
DEERE & CO | COM | 244199105 | 2,926,709 | 7,755 | SH | SOLE | 2,104 | 0 | 5,651 | |||
DISNEY WALT CO | COM | 254687106 | 1,260,490 | 15,552 | SH | SOLE | 4,471 | 0 | 11,081 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 384,828 | 3,637 | SH | SOLE | 1,165 | 0 | 2,472 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 409,721 | 3,403 | SH | SOLE | 1,626 | 0 | 1,777 | |||
FIRST SOLAR INC | COM | 336433107 | 715,682 | 4,429 | SH | SOLE | 2,830 | 0 | 1,599 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,889,782 | 25,840 | SH | SOLE | 14,796 | 0 | 11,045 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,062,541 | 9,334 | SH | SOLE | 4,421 | 0 | 4,913 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,516,565 | 13,718 | SH | SOLE | 7,065 | 0 | 6,654 | |||
HOME DEPOT INC | COM | 437076102 | 4,728,358 | 15,649 | SH | SOLE | 8,499 | 0 | 7,150 | |||
INTUIT | COM | 461202103 | 1,046,324 | 2,048 | SH | SOLE | 814 | 0 | 1,234 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 267,736 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,606,708 | 45,628 | SH | SOLE | 8,088 | 0 | 37,540 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,248,886 | 11,785 | SH | SOLE | 2,115 | 0 | 9,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,872,469 | 31,284 | SH | SOLE | 18,280 | 0 | 13,004 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,016,072 | 10,989 | SH | SOLE | 7,433 | 0 | 3,556 | |||
ELI LILLY & CO | COM | 532457108 | 5,456,203 | 10,158 | SH | SOLE | 4,061 | 0 | 6,097 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,305,307 | 8,082 | SH | SOLE | 3,649 | 0 | 4,434 | |||
LOWES COS INC | COM | 548661107 | 4,960,067 | 23,865 | SH | SOLE | 11,963 | 0 | 11,902 | |||
MCDONALDS CORP | COM | 580135101 | 1,278,465 | 4,853 | SH | SOLE | 1,258 | 0 | 3,595 | |||
MICROSOFT CORP | COM | 594918104 | 7,337,884 | 23,240 | SH | SOLE | 10,486 | 0 | 12,754 | |||
MONDELEZ INTL INC | CL A | 609207105 | 802,386 | 11,562 | SH | SOLE | 4,650 | 0 | 6,912 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,212,452 | 6,157 | SH | SOLE | 2,473 | 0 | 3,683 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,449,657 | 5,565 | SH | SOLE | 1,917 | 0 | 3,648 | |||
PAYCHEX INC | COM | 704326107 | 236,427 | 2,050 | SH | SOLE | 275 | 0 | 1,775 | |||
PEPSICO INC | COM | 713448108 | 2,557,356 | 15,093 | SH | SOLE | 7,307 | 0 | 7,786 | |||
PFIZER INC | COM | 717081103 | 1,087,732 | 32,793 | SH | SOLE | 23,162 | 0 | 9,631 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,843,763 | 26,352 | SH | SOLE | 8,311 | 0 | 18,041 | |||
REALTY INCOME CORP | COM | 756109104 | 495,531 | 9,923 | SH | SOLE | 4,444 | 0 | 5,479 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 551,971 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,659,287 | 26,073 | SH | SOLE | 11,838 | 0 | 14,235 | |||
ROBERT HALF INC. | COM | 770323103 | 513,519 | 7,008 | SH | SOLE | 2,355 | 0 | 4,653 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 346,419 | 6,310 | SH | SOLE | 5,139 | 0 | 1,171 | |||
SOUTHERN CO | COM | 842587107 | 2,433,102 | 37,594 | SH | SOLE | 23,057 | 0 | 14,537 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 231,124 | 8,538 | SH | SOLE | 4,300 | 0 | 4,238 | |||
STARBUCKS CORP | COM | 855244109 | 2,729,707 | 29,908 | SH | SOLE | 11,712 | 0 | 18,196 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,581,544 | 29,707 | SH | SOLE | 15,770 | 0 | 13,938 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,111,065 | 2,195 | SH | SOLE | 746 | 0 | 1,449 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,574,353 | 26,126 | SH | SOLE | 8,765 | 0 | 17,361 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,684,574 | 1,998 | SH | SOLE | 504 | 0 | 1,494 | |||
UNION PAC CORP | COM | 907818108 | 1,767,820 | 8,682 | SH | SOLE | 3,055 | 0 | 5,626 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 556,293 | 3,569 | SH | SOLE | 884 | 0 | 2,685 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,853,908 | 53,297 | SH | SOLE | 9,158 | 0 | 44,140 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,282,160 | 30,360 | SH | SOLE | 4,254 | 0 | 26,106 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,565,527 | 33,909 | SH | SOLE | 10,260 | 0 | 23,649 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,742,859 | 10,928 | SH | SOLE | 1,945 | 0 | 8,983 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,887,506 | 18,668 | SH | SOLE | 3,393 | 0 | 15,276 | |||
VULCAN MATLS CO | COM | 929160109 | 5,281,781 | 26,145 | SH | SOLE | 14,896 | 0 | 11,249 | |||
WALMART INC | COM | 931142103 | 3,775,994 | 23,610 | SH | SOLE | 11,792 | 0 | 11,818 | |||
WELLS FARGO CO NEW | COM | 949746101 | 523,008 | 12,800 | SH | SOLE | 12,000 | 0 | 800 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,860,455 | 10,775 | SH | SOLE | 2,464 | 0 | 8,311 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,929,120 | 308,649 | SH | SOLE | 72,493 | 0 | 236,156 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 526,637 | 9,724 | SH | SOLE | 2,115 | 0 | 7,609 | |||
ABBVIE INC | COM | 00287Y109 | 1,657,971 | 11,123 | SH | SOLE | 2,850 | 0 | 8,273 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,569,394 | 27,442 | SH | SOLE | 13,653 | 0 | 13,789 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,615,040 | 35,267 | SH | SOLE | 13,943 | 0 | 21,324 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 772,903 | 7,964 | SH | SOLE | 4,099 | 0 | 3,865 | |||
CISCO SYS INC | COM | 17275R102 | 1,779,879 | 33,108 | SH | SOLE | 21,824 | 0 | 11,284 | |||
COMCAST CORP NEW | CL A | 20030N101 | 206,447 | 4,656 | SH | SOLE | 1,220 | 0 | 3,436 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,890,668 | 6,887 | SH | SOLE | 2,482 | 0 | 4,405 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,716,587 | 52,624 | SH | SOLE | 12,702 | 0 | 39,922 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,372,034 | 49,536 | SH | SOLE | 29,577 | 0 | 19,959 | |||
FEDEX CORP | COM | 31428X106 | 381,265 | 1,439 | SH | SOLE | 393 | 0 | 1,046 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 265,475 | 5,804 | SH | SOLE | 3,612 | 0 | 2,192 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 404,611 | 8,565 | SH | SOLE | 5,142 | 0 | 3,423 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 726,261 | 10,674 | SH | SOLE | 5,680 | 0 | 4,994 | |||
GENERAL MTRS CO | COM | 37045V100 | 449,302 | 13,628 | SH | SOLE | 2,986 | 0 | 10,642 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 232,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 879,594 | 34,780 | SH | SOLE | 11,685 | 0 | 23,095 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,492,571 | 70,514 | SH | SOLE | 16,361 | 0 | 54,154 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,215,972 | 21,870 | SH | SOLE | 4,253 | 0 | 17,617 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,923,514 | 33,951 | SH | SOLE | 17,825 | 0 | 16,126 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 894,027 | 2,258 | SH | SOLE | 866 | 0 | 1,392 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 905,919 | 166,224 | SH | SOLE | 84,547 | 0 | 81,677 | |||
MERCK & CO INC | COM | 58933Y105 | 3,727,788 | 36,210 | SH | SOLE | 22,412 | 0 | 13,798 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 714,058 | 13,903 | SH | SOLE | 10,858 | 0 | 3,045 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 331,045 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 240,984 | 554 | SH | SOLE | 37 | 0 | 517 | |||
ORACLE CORP | COM | 68389X105 | 3,659,586 | 34,550 | SH | SOLE | 20,574 | 0 | 13,977 | |||
PROLOGIS INC. | COM | 74340W103 | 1,856,766 | 16,547 | SH | SOLE | 4,914 | 0 | 11,633 | |||
PUBLIC STORAGE | COM | 74460D109 | 792,141 | 3,006 | SH | SOLE | 620 | 0 | 2,386 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,617,313 | 8,462 | SH | SOLE | 1,867 | 0 | 6,595 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,529,977 | 113,834 | SH | SOLE | 22,368 | 0 | 91,466 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 311,562 | 2,709 | SH | SOLE | 1,713 | 0 | 996 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,870,345 | 23,811 | SH | SOLE | 5,445 | 0 | 18,366 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 839,218 | 33,027 | SH | SOLE | 11,641 | 0 | 21,386 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,988,832 | 7,911 | SH | SOLE | 2,260 | 0 | 5,651 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,762,999 | 139,061 | SH | SOLE | 34,368 | 0 | 104,694 | |||
VISA INC | COM CL A | 92826C839 | 4,028,944 | 17,516 | SH | SOLE | 7,905 | 0 | 9,612 | |||
WP CAREY INC | COM | 92936U109 | 482,918 | 8,930 | SH | SOLE | 1,498 | 0 | 7,432 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,104,276 | 13,804 | SH | SOLE | 3,575 | 0 | 10,229 | |||
MEDTRONIC PLC | SHS | G5960L103 | 444,112 | 5,668 | SH | SOLE | 2,316 | 0 | 3,352 | |||
CHUBB LIMITED | COM | H1467J104 | 1,500,414 | 7,207 | SH | SOLE | 1,994 | 0 | 5,213 |