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 |
AFLAC INC | COM | 001055102 | 206,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 968,102 | 8,795 | SH | SOLE | 2,134 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,359,362 | 28,691 | SH | SOLE | 11,010 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 639,611 | 7,875 | SH | SOLE | 1,498 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 507,766 | 3,847 | SH | SOLE | 460 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,958,045 | 13,742 | SH | SOLE | 8,540 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,097,240 | 6,568 | SH | SOLE | 2,204 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,507,571 | 44,188 | SH | SOLE | 21,549 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,741,544 | 29,256 | SH | SOLE | 18,612 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,880,279 | 55,844 | SH | SOLE | 15,351 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,779,733 | 4,990 | SH | SOLE | 952 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,056,687 | 11,727 | SH | SOLE | 5,506 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,988,961 | 6,642 | SH | SOLE | 1,911 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,416,829 | 69,710 | SH | SOLE | 19,692 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,503,044 | 19,036 | SH | SOLE | 4,481 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,733,363 | 19,391 | SH | SOLE | 9,893 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,071,924 | 7,186 | SH | SOLE | 5,198 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 316,387 | 6,151 | SH | SOLE | 3,013 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,872,291 | 82,679 | SH | SOLE | 56,401 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 749,409 | 26,148 | SH | SOLE | 18,462 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,245,116 | 5,382 | SH | SOLE | 1,536 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 385,666 | 2,347 | SH | SOLE | 350 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,112,323 | 7,783 | SH | SOLE | 2,092 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,287,084 | 14,255 | SH | SOLE | 4,410 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 524,256 | 3,856 | SH | SOLE | 1,156 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 465,975 | 3,406 | SH | SOLE | 1,619 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 227,366 | 6,592 | SH | SOLE | 350 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 840,899 | 4,881 | SH | SOLE | 2,843 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,570,798 | 24,772 | SH | SOLE | 13,771 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,424,288 | 9,336 | SH | SOLE | 4,411 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,763,003 | 13,813 | SH | SOLE | 7,041 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,432,375 | 15,676 | SH | SOLE | 8,496 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,294,363 | 2,071 | SH | SOLE | 807 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 298,400 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,660,337 | 2,882 | SH | SOLE | 531 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,818,268 | 43,728 | SH | SOLE | 7,424 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,525,363 | 12,049 | SH | SOLE | 2,102 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,934,499 | 31,482 | SH | SOLE | 18,255 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,205,994 | 11,157 | SH | SOLE | 7,458 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,654,613 | 9,700 | SH | SOLE | 3,828 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,708,059 | 8,181 | SH | SOLE | 3,654 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 5,320,169 | 23,906 | SH | SOLE | 11,951 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,441,637 | 4,862 | SH | SOLE | 1,260 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,517,035 | 22,649 | SH | SOLE | 10,118 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 839,953 | 11,597 | SH | SOLE | 4,635 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,460,537 | 6,179 | SH | SOLE | 2,473 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,644,055 | 5,648 | SH | SOLE | 1,917 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,605,854 | 15,523 | SH | SOLE | 4,645 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 244,176 | 2,050 | SH | SOLE | 275 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,632,009 | 15,497 | SH | SOLE | 7,317 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,877,509 | 26,460 | SH | SOLE | 8,256 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 554,076 | 9,650 | SH | SOLE | 4,171 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 426,232 | 14,898 | SH | SOLE | 0 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,925,388 | 25,858 | SH | SOLE | 11,600 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 618,309 | 7,033 | SH | SOLE | 2,355 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 434,128 | 6,310 | SH | SOLE | 5,139 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,632,185 | 37,538 | SH | SOLE | 23,012 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 214,145 | 7,415 | SH | SOLE | 4,300 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,878,208 | 29,978 | SH | SOLE | 11,674 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,133,959 | 30,134 | SH | SOLE | 15,747 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,221,381 | 2,301 | SH | SOLE | 753 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,691,716 | 26,179 | SH | SOLE | 8,726 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,090,111 | 2,066 | SH | SOLE | 506 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,133,831 | 8,688 | SH | SOLE | 3,052 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 554,857 | 3,529 | SH | SOLE | 844 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,146,190 | 54,284 | SH | SOLE | 9,195 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,299,374 | 29,854 | SH | SOLE | 4,241 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,239,669 | 36,664 | SH | SOLE | 10,637 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,845,707 | 10,256 | SH | SOLE | 1,729 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,452,320 | 19,138 | SH | SOLE | 3,392 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 5,820,500 | 25,640 | SH | SOLE | 14,359 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,729,415 | 23,656 | SH | SOLE | 11,746 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 630,016 | 12,800 | SH | SOLE | 12,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,953,657 | 9,654 | SH | SOLE | 2,175 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,742,234 | 281,271 | SH | SOLE | 71,696 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,724,172 | 11,126 | SH | SOLE | 2,830 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,845,195 | 34,685 | SH | SOLE | 13,850 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257,113 | 1,191 | SH | SOLE | 47 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,038,335 | 7,919 | SH | SOLE | 4,039 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,670,589 | 33,068 | SH | SOLE | 21,794 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 204,166 | 4,656 | SH | SOLE | 1,220 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,448,692 | 6,740 | SH | SOLE | 2,458 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,857,277 | 54,053 | SH | SOLE | 12,773 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,838,400 | 49,860 | SH | SOLE | 29,542 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 362,802 | 1,434 | SH | SOLE | 388 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 256,748 | 5,573 | SH | SOLE | 3,381 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 412,846 | 8,544 | SH | SOLE | 5,121 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 919,416 | 11,891 | SH | SOLE | 5,755 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 447,384 | 12,455 | SH | SOLE | 2,867 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 237,184 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 950,834 | 35,334 | SH | SOLE | 11,658 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,909,373 | 72,638 | SH | SOLE | 16,448 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,372,420 | 23,062 | SH | SOLE | 4,257 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,776,186 | 33,958 | SH | SOLE | 17,773 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 963,127 | 2,258 | SH | SOLE | 866 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 808,307 | 164,625 | SH | SOLE | 84,215 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,948,260 | 36,216 | SH | SOLE | 22,372 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 536,328 | 9,603 | SH | SOLE | 7,058 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 328,153 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 308,795 | 624 | SH | SOLE | 37 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,566,325 | 33,826 | SH | SOLE | 19,504 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,217,344 | 16,634 | SH | SOLE | 4,885 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 906,155 | 2,971 | SH | SOLE | 585 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,799,475 | 7,994 | SH | SOLE | 1,732 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,875,853 | 113,962 | SH | SOLE | 21,824 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 338,544 | 2,709 | SH | SOLE | 1,713 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,100,356 | 24,554 | SH | SOLE | 5,484 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 248,988 | 6,744 | SH | SOLE | 2,118 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 981,470 | 33,543 | SH | SOLE | 11,518 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,106,659 | 7,800 | SH | SOLE | 2,237 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,018,620 | 139,632 | SH | SOLE | 33,981 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,555,965 | 17,499 | SH | SOLE | 7,879 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 594,682 | 9,176 | SH | SOLE | 1,459 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,510,487 | 14,017 | SH | SOLE | 3,637 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 293,897 | 3,568 | SH | SOLE | 2,216 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,627,718 | 7,202 | SH | SOLE | 1,989 | 0 | 0 |