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 | 961 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
AMAZON COM INC | COM | 023135106 | 2,707 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 789 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 521 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
AMGEN INC | COM | 031162100 | 3,381 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,821 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
APPLE INC | COM | 037833100 | 7,056 | 48,377 | SH | SOLE | 0 | 0 | 48,377 | ||
APPLIED MATLS INC | COM | 038222105 | 2,461 | 27,733 | SH | SOLE | 0 | 0 | 27,733 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,390 | 44,337 | SH | SOLE | 0 | 0 | 44,337 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 833 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
BOEING CO | COM | 097023105 | 1,687 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
CIGNA CORP NEW | COM | 125523100 | 1,775 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
CSX CORP | COM | 126408103 | 1,938 | 68,197 | SH | SOLE | 0 | 0 | 68,197 | ||
CVS HEALTH CORP | COM | 126650100 | 1,563 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
CATERPILLAR INC | COM | 149123101 | 3,336 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
COCA COLA CO | COM | 191216100 | 5,127 | 81,802 | SH | SOLE | 0 | 0 | 81,802 | ||
CONAGRA BRANDS INC | COM | 205887102 | 940 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
DEERE & CO | COM | 244199105 | 2,186 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
DISNEY WALT CO | COM | 254687106 | 1,026 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 598 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 390 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,738 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,938 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 541 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
HOME DEPOT INC | COM | 437076102 | 4,356 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
INTEL CORP | COM | 458140100 | 2,276 | 61,158 | SH | SOLE | 0 | 0 | 61,158 | ||
INTUIT | COM | 461202103 | 631 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,962 | 37,229 | SH | SOLE | 0 | 0 | 37,229 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,278 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,204 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 779 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
LILLY ELI & CO | COM | 532457108 | 3,521 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,022 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
LOWES COS INC | COM | 548661107 | 4,280 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
MCDONALDS CORP | COM | 580135101 | 1,225 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
MICROSOFT CORP | COM | 594918104 | 5,919 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
MONDELEZ INTL INC | CL A | 609207105 | 741 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,322 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,293 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
PAYCHEX INC | COM | 704326107 | 238 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
PEPSICO INC | COM | 713448108 | 2,572 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
PFIZER INC | COM | 717081103 | 1,383 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,462 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
REALTY INCOME CORP | COM | 756109104 | 680 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,315 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | ||
ROBERT HALF INTL INC | COM | 770323103 | 424 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ROBLOX CORP | CL A | 771049103 | 316 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 331 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SOUTHERN CO | COM | 842587107 | 2,653 | 36,861 | SH | SOLE | 0 | 0 | 36,861 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 407 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
STARBUCKS CORP | COM | 855244109 | 2,296 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,516 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 852 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
UNION PAC CORP | COM | 907818108 | 1,744 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 625 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,899 | 50,208 | SH | SOLE | 0 | 0 | 50,208 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,563 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,737 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 753 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,189 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
VULCAN MATLS CO | COM | 929160109 | 3,729 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
WALMART INC | COM | 931142103 | 2,857 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
WELLS FARGO CO NEW | COM | 949746101 | 507 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 414 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,437 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,438 | 312,551 | SH | SOLE | 0 | 0 | 312,551 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 601 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
ABBVIE INC | COM | 00287Y109 | 1,695 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,112 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,740 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 792 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
CISCO SYS INC | COM | 17275R102 | 1,452 | 33,882 | SH | SOLE | 0 | 0 | 33,882 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,427 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,046 | 46,861 | SH | SOLE | 0 | 0 | 46,861 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,983 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
FEDEX CORP | COM | 31428X106 | 324 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 215 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 415 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
GENERAL MTRS CO | COM | 37045V100 | 252 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 332 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 540 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,548 | 74,206 | SH | SOLE | 0 | 0 | 74,206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,619 | 32,033 | SH | SOLE | 0 | 0 | 32,033 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 634 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,343 | 148,189 | SH | SOLE | 0 | 0 | 148,189 | ||
MERCK & CO INC | COM | 58933Y105 | 3,123 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 939 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 273 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ORACLE CORP | COM | 68389X105 | 2,455 | 34,873 | SH | SOLE | 0 | 0 | 34,873 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,146 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
PROLOGIS INC. | COM | 74340W103 | 1,800 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
PUBLIC STORAGE | COM | 74460D109 | 870 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,525 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,736 | 96,668 | SH | SOLE | 0 | 0 | 96,668 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 805 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,242 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
TRUIST FINL CORP | COM | 89832Q109 | 342 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 858 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,017 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,663 | 133,932 | SH | SOLE | 0 | 0 | 133,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,378 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
VISA INC | COM CL A | 92826C839 | 3,353 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
WP CAREY INC | COM | 92936U109 | 201 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,668 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
MEDTRONIC PLC | SHS | G5960L103 | 624 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
CHUBB LIMITED | COM | H1467J104 | 1,355 | 7,060 | SH | SOLE | 0 | 0 | 7,060 |