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 | 891,628 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
AMAZON COM INC | COM | 023135106 | 2,922,900 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 886,338 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 555,490 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
AMGEN INC | COM | 031162100 | 3,321,465 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,000,523 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
APPLE INC | COM | 037833100 | 8,118,398 | 49,232 | SH | SOLE | 0 | 0 | 49,232 | |||
APPLIED MATLS INC | COM | 038222105 | 3,603,727 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | |||
BANK AMERICA CORP | COM | 060505104 | 1,555,097 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,389,156 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
BOEING CO | COM | 097023105 | 2,399,089 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | |||
THE CIGNA GROUP | COM | 125523100 | 1,684,794 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
CSX CORP | COM | 126408103 | 2,108,869 | 70,437 | SH | SOLE | 0 | 0 | 70,437 | |||
CVS HEALTH CORP | COM | 126650100 | 1,379,306 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | |||
CATERPILLAR INC | COM | 149123101 | 4,507,937 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | |||
CITIGROUP INC | COM NEW | 172967424 | 275,976 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
COCA COLA CO | COM | 191216100 | 5,120,284 | 82,545 | SH | SOLE | 0 | 0 | 82,545 | |||
CONAGRA BRANDS INC | COM | 205887102 | 988,288 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | |||
DANAHER CORPORATION | COM | 235851102 | 1,281,129 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
DEERE & CO | COM | 244199105 | 3,205,739 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | |||
DISNEY WALT CO | COM | 254687106 | 1,585,659 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 693,531 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 397,605 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,014,356 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,128,979 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,305,688 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | |||
HOME DEPOT INC | COM | 437076102 | 4,599,854 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | |||
INTUIT | COM | 461202103 | 885,980 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 278,032 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,604,858 | 45,255 | SH | SOLE | 0 | 0 | 45,255 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,360,623 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,822,763 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,161,040 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
LILLY ELI & CO | COM | 532457108 | 3,776,878 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,790,220 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
LOWES COS INC | COM | 548661107 | 4,774,050 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | |||
MCDONALDS CORP | COM | 580135101 | 1,354,393 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
MICROSOFT CORP | COM | 594918104 | 7,089,308 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | |||
MONDELEZ INTL INC | CL A | 609207105 | 817,590 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,309,050 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,511,757 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
PAYCHEX INC | COM | 704326107 | 237,201 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
PEPSICO INC | COM | 713448108 | 2,686,371 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | |||
PFIZER INC | COM | 717081103 | 1,388,786 | 34,039 | SH | SOLE | 0 | 0 | 34,039 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,905,403 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | |||
REALTY INCOME CORP | COM | 756109104 | 620,063 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 543,926 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,790,615 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | |||
ROBERT HALF INTL INC | COM | 770323103 | 567,828 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 318,523 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | |||
SOUTHERN CO | COM | 842587107 | 2,624,856 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 290,745 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
STARBUCKS CORP | COM | 855244109 | 3,113,039 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,718,999 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,211,537 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,560,008 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,436,510 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
UNION PAC CORP | COM | 907818108 | 1,752,880 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 682,642 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,027,462 | 52,482 | SH | SOLE | 0 | 0 | 52,482 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,423,259 | 31,681 | SH | SOLE | 0 | 0 | 31,681 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,747,909 | 33,091 | SH | SOLE | 0 | 0 | 33,091 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,649,945 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,774,754 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | |||
VULCAN MATLS CO | COM | 929160109 | 4,566,814 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | |||
WALMART INC | COM | 931142103 | 3,466,485 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | |||
WELLS FARGO CO NEW | COM | 949746101 | 478,464 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,880,987 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,861,604 | 304,612 | SH | SOLE | 0 | 0 | 304,612 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 557,744 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | |||
ABBVIE INC | COM | 00287Y109 | 1,787,787 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,364,424 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,700,360 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,279 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 763,603 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | |||
CISCO SYS INC | COM | 17275R102 | 1,739,784 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,542,000 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 347,601 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,700,775 | 48,728 | SH | SOLE | 0 | 0 | 48,728 | |||
FEDEX CORP | COM | 31428X106 | 318,554 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 261,532 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 410,964 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 540,086 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
GENERAL MTRS CO | COM | 37045V100 | 495,371 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 227,712 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 872,311 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,560,489 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,423,231 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 785,750 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,308,267 | 159,157 | SH | SOLE | 0 | 0 | 159,157 | |||
MERCK & CO INC | COM | 58933Y105 | 3,848,315 | 36,172 | SH | SOLE | 0 | 0 | 36,172 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 728,413 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,000 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
ORACLE CORP | COM | 68389X105 | 3,234,171 | 34,806 | SH | SOLE | 0 | 0 | 34,806 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,016,457 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | |||
PROLOGIS INC. | COM | 74340W103 | 2,027,543 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | |||
PUBLIC STORAGE | COM | 74460D109 | 902,190 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,635,916 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,783,929 | 117,806 | SH | SOLE | 0 | 0 | 117,806 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 341,687 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,859,983 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | |||
TRUIST FINL CORP | COM | 89832Q109 | 246,723 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 918,345 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,791,602 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,795,861 | 135,470 | SH | SOLE | 0 | 0 | 135,470 | |||
VISA INC | COM CL A | 92826C839 | 3,945,524 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
WP CAREY INC | COM | 92936U109 | 645,865 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,229,683 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | |||
MEDTRONIC PLC | SHS | G5960L103 | 456,598 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
CHUBB LIMITED | COM | H1467J104 | 1,402,812 | 7,224 | SH | SOLE | 0 | 0 | 7,224 |