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 | 858 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
ABBVIE INC | COM | 00287Y109 | 1,510 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,051 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,171 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | ||
AMAZON COM INC | COM | 023135106 | 2,899 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 742 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 492 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
AMGEN INC | COM | 031162100 | 3,067 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
APPLE INC | COM | 037833100 | 6,592 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | ||
APPLIED MATLS INC | COM | 038222105 | 2,296 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 528 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,086 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,437 | 47,576 | SH | SOLE | 0 | 0 | 47,576 | ||
BOEING CO | COM | 097023105 | 1,355 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 676 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
CATERPILLAR INC | COM | 149123101 | 3,104 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
CHUBB LIMITED | COM | H1467J104 | 1,284 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
CIGNA CORP NEW | COM | 125523100 | 1,774 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
CISCO SYS INC | COM | 17275R102 | 1,347 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
CITIGROUP INC | COM NEW | 172967424 | 227 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
COCA COLA CO | COM | 191216100 | 4,587 | 81,881 | SH | SOLE | 0 | 0 | 81,881 | ||
CONAGRA BRANDS INC | COM | 205887102 | 861 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,269 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
CSX CORP | COM | 126408103 | 1,825 | 68,510 | SH | SOLE | 0 | 0 | 68,510 | ||
CVS HEALTH CORP | COM | 126650100 | 1,571 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
DEERE & CO | COM | 244199105 | 2,557 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
DISNEY WALT CO | COM | 254687106 | 1,063 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 617 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,364 | 46,918 | SH | SOLE | 0 | 0 | 46,918 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 378 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,735 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
FEDEX CORP | COM | 31428X106 | 218 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,365 | 321,269 | SH | SOLE | 0 | 0 | 321,269 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 255 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 408 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,410 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,892 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 550 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
GENERAL MTRS CO | COM | 37045V100 | 276 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HOME DEPOT INC | COM | 437076102 | 4,116 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
INTUIT | COM | 461202103 | 664 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 551 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,287 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,363 | 75,627 | SH | SOLE | 0 | 0 | 75,627 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,888 | 37,479 | SH | SOLE | 0 | 0 | 37,479 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,183 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,898 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,394 | 32,481 | SH | SOLE | 0 | 0 | 32,481 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 812 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
LILLY ELI & CO | COM | 532457108 | 3,570 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,827 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
LOWES COS INC | COM | 548661107 | 4,301 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 572 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
MCDONALDS CORP | COM | 580135101 | 1,119 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,819 | 153,370 | SH | SOLE | 0 | 0 | 153,370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 568 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
MERCK & CO INC | COM | 58933Y105 | 2,909 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,068 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
MICROSOFT CORP | COM | 594918104 | 5,451 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
MONDELEZ INTL INC | CL A | 609207105 | 650 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 845 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,251 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,303 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 247 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ORACLE CORP | COM | 68389X105 | 2,143 | 35,084 | SH | SOLE | 0 | 0 | 35,084 | ||
PAYCHEX INC | COM | 704326107 | 233 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,379 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
PEPSICO INC | COM | 713448108 | 2,331 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
PFIZER INC | COM | 717081103 | 1,196 | 27,329 | SH | SOLE | 0 | 0 | 27,329 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,103 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
PROLOGIS INC. | COM | 74340W103 | 1,534 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
PUBLIC STORAGE | COM | 74460D109 | 829 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
REALTY INCOME CORP | COM | 756109104 | 570 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,299 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
ROBERT HALF INTL INC | COM | 770323103 | 431 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 382 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,173 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
SOUTHERN CO | COM | 842587107 | 2,489 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 321 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,531 | 98,098 | SH | SOLE | 0 | 0 | 98,098 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,357 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 753 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 214 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
STARBUCKS CORP | COM | 855244109 | 2,517 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,682 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 383 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,497 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 840 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 315 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
UNION PAC CORP | COM | 907818108 | 1,642 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 914 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 574 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,927 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,617 | 137,900 | SH | SOLE | 0 | 0 | 137,900 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,486 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,788 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,106 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 721 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,478 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 954 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
VISA INC | COM CL A | 92826C839 | 2,945 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
VULCAN MATLS CO | COM | 929160109 | 3,987 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
WALMART INC | COM | 931142103 | 2,987 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,909 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
WELLS FARGO CO NEW | COM | 949746101 | 515 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
WP CAREY INC | COM | 92936U109 | 445 | 6,371 | SH | SOLE | 0 | 0 | 6,371 |