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 | 279,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 983,944 | 8,630 | SH | SOLE | 2,124 | 0 | 6,506 | |||
AMAZON COM INC | COM | 023135106 | 5,058,736 | 27,149 | SH | SOLE | 11,008 | 0 | 16,141 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 616,426 | 6,008 | SH | SOLE | 1,533 | 0 | 4,475 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 550,009 | 3,761 | SH | SOLE | 460 | 0 | 3,301 | |||
AMGEN INC | COM | 031162100 | 4,133,715 | 12,829 | SH | SOLE | 7,602 | 0 | 5,227 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,431,517 | 6,599 | SH | SOLE | 2,258 | 0 | 4,342 | |||
APPLE INC | COM | 037833100 | 9,623,912 | 41,304 | SH | SOLE | 19,756 | 0 | 21,549 | |||
APPLIED MATLS INC | COM | 038222105 | 5,386,077 | 26,657 | SH | SOLE | 15,934 | 0 | 10,723 | |||
BANK AMERICA CORP | COM | 060505104 | 2,334,644 | 58,837 | SH | SOLE | 15,814 | 0 | 43,023 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,382,360 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,193,139 | 4,765 | SH | SOLE | 1,034 | 0 | 3,731 | |||
BOEING CO | COM | 097023105 | 1,895,136 | 12,465 | SH | SOLE | 5,673 | 0 | 6,792 | |||
THE CIGNA GROUP | COM | 125523100 | 2,220,073 | 6,408 | SH | SOLE | 1,911 | 0 | 4,498 | |||
CSX CORP | COM | 126408103 | 2,335,385 | 67,634 | SH | SOLE | 19,667 | 0 | 47,967 | |||
CVS HEALTH CORP | COM | 126650100 | 656,185 | 10,436 | SH | SOLE | 3,905 | 0 | 6,531 | |||
CATERPILLAR INC | COM | 149123101 | 6,710,226 | 17,156 | SH | SOLE | 8,403 | 0 | 8,753 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,149,207 | 7,803 | SH | SOLE | 5,310 | 0 | 2,493 | |||
CITIGROUP INC | COM NEW | 172967424 | 424,403 | 6,780 | SH | SOLE | 3,013 | 0 | 3,767 | |||
COCA COLA CO | COM | 191216100 | 5,859,342 | 81,538 | SH | SOLE | 55,159 | 0 | 26,379 | |||
CONAGRA BRANDS INC | COM | 205887102 | 832,098 | 25,587 | SH | SOLE | 18,352 | 0 | 7,235 | |||
DANAHER CORPORATION | COM | 235851102 | 1,609,828 | 5,790 | SH | SOLE | 1,597 | 0 | 4,193 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,163,020 | 7,086 | SH | SOLE | 2,017 | 0 | 5,069 | |||
DEERE & CO | COM | 244199105 | 3,398,041 | 8,142 | SH | SOLE | 2,156 | 0 | 5,986 | |||
DISNEY WALT CO | COM | 254687106 | 1,296,723 | 13,481 | SH | SOLE | 4,527 | 0 | 8,954 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 483,169 | 5,713 | SH | SOLE | 1,292 | 0 | 4,421 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 486,548 | 3,392 | SH | SOLE | 1,619 | 0 | 1,773 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 576,098 | 13,448 | SH | SOLE | 2,069 | 0 | 11,379 | |||
FIRST SOLAR INC | COM | 336433107 | 1,352,214 | 5,421 | SH | SOLE | 2,938 | 0 | 2,483 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,381,188 | 22,679 | SH | SOLE | 12,243 | 0 | 10,436 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,719,206 | 8,998 | SH | SOLE | 4,386 | 0 | 4,612 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,547,624 | 13,510 | SH | SOLE | 6,434 | 0 | 7,076 | |||
HOME DEPOT INC | COM | 437076102 | 6,039,842 | 14,906 | SH | SOLE | 7,640 | 0 | 7,266 | |||
INTUIT | COM | 461202103 | 1,477,972 | 2,380 | SH | SOLE | 880 | 0 | 1,500 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 219,008 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 324,145 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,826,408 | 12,257 | SH | SOLE | 1,745 | 0 | 10,512 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,054,303 | 41,857 | SH | SOLE | 6,352 | 0 | 35,505 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,877,186 | 12,545 | SH | SOLE | 2,015 | 0 | 10,530 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,145,389 | 31,750 | SH | SOLE | 18,188 | 0 | 13,562 | |||
KROGER CO | COM | 501044101 | 204,678 | 3,572 | SH | SOLE | 1,695 | 0 | 1,877 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 800,271 | 12,361 | SH | SOLE | 7,577 | 0 | 4,784 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 278,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,819,722 | 7,698 | SH | SOLE | 2,966 | 0 | 4,732 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,862,008 | 8,317 | SH | SOLE | 3,709 | 0 | 4,609 | |||
LOWES COS INC | COM | 548661107 | 6,241,699 | 23,045 | SH | SOLE | 11,122 | 0 | 11,923 | |||
MCDONALDS CORP | COM | 580135101 | 1,596,327 | 5,242 | SH | SOLE | 1,297 | 0 | 3,945 | |||
MICROSOFT CORP | COM | 594918104 | 8,787,927 | 20,423 | SH | SOLE | 9,025 | 0 | 11,398 | |||
MONDELEZ INTL INC | CL A | 609207105 | 853,670 | 11,588 | SH | SOLE | 4,626 | 0 | 6,962 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,507,179 | 6,065 | SH | SOLE | 2,473 | 0 | 3,592 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,140,486 | 5,947 | SH | SOLE | 1,962 | 0 | 3,985 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,104,314 | 17,673 | SH | SOLE | 5,071 | 0 | 12,602 | |||
PAYCHEX INC | COM | 704326107 | 281,799 | 2,100 | SH | SOLE | 275 | 0 | 1,825 | |||
PEPSICO INC | COM | 713448108 | 2,607,907 | 15,336 | SH | SOLE | 7,331 | 0 | 8,005 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,693,617 | 27,099 | SH | SOLE | 8,402 | 0 | 18,697 | |||
REALTY INCOME CORP | COM | 756109104 | 609,182 | 9,606 | SH | SOLE | 4,171 | 0 | 5,435 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 356,499 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,854,126 | 26,052 | SH | SOLE | 11,619 | 0 | 14,433 | |||
ROBERT HALF INC. | COM | 770323103 | 529,953 | 7,862 | SH | SOLE | 2,405 | 0 | 5,457 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 408,951 | 6,310 | SH | SOLE | 5,139 | 0 | 1,171 | |||
SOUTHERN CO | COM | 842587107 | 3,281,496 | 36,388 | SH | SOLE | 22,197 | 0 | 14,191 | |||
STARBUCKS CORP | COM | 855244109 | 2,978,726 | 30,554 | SH | SOLE | 11,686 | 0 | 18,868 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,113,816 | 29,446 | SH | SOLE | 14,823 | 0 | 14,623 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,557,013 | 2,517 | SH | SOLE | 779 | 0 | 1,738 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,641,351 | 25,946 | SH | SOLE | 8,581 | 0 | 17,365 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 848,469 | 2,916 | SH | SOLE | 219 | 0 | 2,697 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,074,244 | 2,154 | SH | SOLE | 524 | 0 | 1,630 | |||
UNION PAC CORP | COM | 907818108 | 2,131,281 | 8,647 | SH | SOLE | 3,042 | 0 | 5,605 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 481,137 | 3,529 | SH | SOLE | 844 | 0 | 2,685 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,115,619 | 52,515 | SH | SOLE | 9,483 | 0 | 43,033 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,137,291 | 27,161 | SH | SOLE | 4,311 | 0 | 22,850 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,562,297 | 36,566 | SH | SOLE | 10,203 | 0 | 26,363 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,062,340 | 10,272 | SH | SOLE | 1,520 | 0 | 8,752 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,922,559 | 18,658 | SH | SOLE | 3,085 | 0 | 15,574 | |||
VULCAN MATLS CO | COM | 929160109 | 5,806,430 | 23,186 | SH | SOLE | 12,207 | 0 | 10,979 | |||
WALMART INC | COM | 931142103 | 5,439,546 | 67,363 | SH | SOLE | 34,548 | 0 | 32,815 | |||
WELLS FARGO CO NEW | COM | 949746101 | 723,072 | 12,800 | SH | SOLE | 12,000 | 0 | 800 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,662,891 | 9,554 | SH | SOLE | 2,078 | 0 | 7,476 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,088,241 | 281,118 | SH | SOLE | 72,703 | 0 | 208,416 | |||
ABBVIE INC | COM | 00287Y109 | 2,100,168 | 10,635 | SH | SOLE | 2,793 | 0 | 7,842 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,339,945 | 32,197 | SH | SOLE | 13,635 | 0 | 18,562 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 330,700 | 1,422 | SH | SOLE | 112 | 0 | 1,310 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 200,839 | 1,036 | SH | SOLE | 236 | 0 | 800 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,185,857 | 7,920 | SH | SOLE | 4,039 | 0 | 3,881 | |||
CISCO SYS INC | COM | 17275R102 | 1,748,962 | 32,863 | SH | SOLE | 21,794 | 0 | 11,068 | |||
COMCAST CORP NEW | CL A | 20030N101 | 230,779 | 5,525 | SH | SOLE | 1,195 | 0 | 4,330 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,388,867 | 6,079 | SH | SOLE | 2,426 | 0 | 3,653 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,120,288 | 55,680 | SH | SOLE | 14,263 | 0 | 41,417 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,707,565 | 49,502 | SH | SOLE | 29,082 | 0 | 20,420 | |||
FEDEX CORP | COM | 31428X106 | 497,050 | 1,816 | SH | SOLE | 478 | 0 | 1,338 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 224,815 | 4,899 | SH | SOLE | 3,339 | 0 | 1,560 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 422,159 | 8,544 | SH | SOLE | 5,121 | 0 | 3,423 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,346,757 | 14,350 | SH | SOLE | 6,393 | 0 | 7,957 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 802,045 | 15,589 | SH | SOLE | 7,691 | 0 | 7,898 | |||
GE VERNOVA INC | COM | 36828A101 | 1,322,836 | 5,188 | SH | SOLE | 1,988 | 0 | 3,200 | |||
GENERAL MTRS CO | COM | 37045V100 | 567,674 | 12,660 | SH | SOLE | 2,867 | 0 | 9,793 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 261,632 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,057,940 | 38,373 | SH | SOLE | 12,468 | 0 | 25,905 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,369,442 | 69,699 | SH | SOLE | 14,886 | 0 | 54,814 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,633,186 | 24,526 | SH | SOLE | 4,228 | 0 | 20,298 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,765,500 | 32,085 | SH | SOLE | 16,795 | 0 | 15,290 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,129,399 | 2,287 | SH | SOLE | 871 | 0 | 1,416 | |||
MERCK & CO INC | COM | 58933Y105 | 3,910,046 | 34,432 | SH | SOLE | 20,813 | 0 | 13,619 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 790,332 | 9,402 | SH | SOLE | 7,058 | 0 | 2,344 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 373,815 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 953,911 | 7,855 | SH | SOLE | 490 | 0 | 7,365 | |||
ORACLE CORP | COM | 68389X105 | 5,453,066 | 32,002 | SH | SOLE | 17,669 | 0 | 14,333 | |||
PROLOGIS INC. | COM | 74340W103 | 2,229,125 | 17,652 | SH | SOLE | 5,160 | 0 | 12,492 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,120,720 | 3,080 | SH | SOLE | 600 | 0 | 2,480 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,560,566 | 7,949 | SH | SOLE | 1,647 | 0 | 6,302 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,296,532 | 114,391 | SH | SOLE | 21,339 | 0 | 93,053 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 339,902 | 2,393 | SH | SOLE | 1,397 | 0 | 996 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,296,515 | 23,828 | SH | SOLE | 5,100 | 0 | 18,728 | |||
TRUIST FINL CORP | COM | 89832Q109 | 275,152 | 6,433 | SH | SOLE | 2,118 | 0 | 4,315 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,108,357 | 38,114 | SH | SOLE | 11,296 | 0 | 26,818 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,574,950 | 7,825 | SH | SOLE | 2,284 | 0 | 5,541 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,142,758 | 140,862 | SH | SOLE | 34,833 | 0 | 106,030 | |||
VISA INC | COM CL A | 92826C839 | 4,732,820 | 17,213 | SH | SOLE | 7,942 | 0 | 9,272 | |||
WP CAREY INC | COM | 92936U109 | 401,848 | 6,450 | SH | SOLE | 1,461 | 0 | 4,989 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,965,151 | 14,283 | SH | SOLE | 3,738 | 0 | 10,545 | |||
MEDTRONIC PLC | SHS | G5960L103 | 321,190 | 3,568 | SH | SOLE | 2,216 | 0 | 1,352 | |||
CHUBB LIMITED | COM | H1467J104 | 1,993,725 | 6,913 | SH | SOLE | 1,946 | 0 | 4,967 |