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 | 958,867 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
AMAZON COM INC | COM | 023135106 | 3,704,831 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 821,375 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 541,308 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
AMGEN INC | COM | 031162100 | 3,044,839 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,892,137 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
APPLE INC | COM | 037833100 | 8,753,275 | 45,127 | SH | SOLE | 0 | 0 | 45,127 | |||
APPLIED MATLS INC | COM | 038222105 | 4,221,456 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | |||
BANK AMERICA CORP | COM | 060505104 | 1,560,610 | 54,396 | SH | SOLE | 0 | 0 | 54,396 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,611,225 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
BOEING CO | COM | 097023105 | 2,384,746 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | |||
THE CIGNA GROUP | COM | 125523100 | 1,838,886 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
CSX CORP | COM | 126408103 | 2,375,219 | 69,655 | SH | SOLE | 0 | 0 | 69,655 | |||
CVS HEALTH CORP | COM | 126650100 | 1,290,416 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | |||
CATERPILLAR INC | COM | 149123101 | 4,772,407 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | |||
CITIGROUP INC | COM NEW | 172967424 | 273,275 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
COCA COLA CO | COM | 191216100 | 4,962,145 | 82,400 | SH | SOLE | 0 | 0 | 82,400 | |||
CONAGRA BRANDS INC | COM | 205887102 | 887,080 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | |||
DANAHER CORPORATION | COM | 235851102 | 1,221,620 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
DEERE & CO | COM | 244199105 | 3,124,961 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | |||
DISNEY WALT CO | COM | 254687106 | 1,422,052 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 573,909 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 428,140 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
FIRST SOLAR INC | COM | 336433107 | 816,817 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,714,597 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,006,496 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,489,219 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | |||
HOME DEPOT INC | COM | 437076102 | 4,846,747 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | |||
INTUIT | COM | 461202103 | 917,435 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 287,561 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,838,625 | 46,581 | SH | SOLE | 0 | 0 | 46,581 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,405,089 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,159,880 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,264,371 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 201,840 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
LILLY ELI & CO | COM | 532457108 | 4,925,212 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,666,340 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
LOWES COS INC | COM | 548661107 | 5,365,303 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | |||
MCDONALDS CORP | COM | 580135101 | 1,450,247 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
MICROSOFT CORP | COM | 594918104 | 8,001,681 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | |||
MONDELEZ INTL INC | CL A | 609207105 | 846,232 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,393,841 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,489,580 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
PAYCHEX INC | COM | 704326107 | 229,893 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
PEPSICO INC | COM | 713448108 | 2,728,289 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | |||
PFIZER INC | COM | 717081103 | 1,246,156 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,976,562 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | |||
REALTY INCOME CORP | COM | 756109104 | 582,207 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 581,171 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,648,370 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | |||
ROBERT HALF INTL INC | COM | 770323103 | 529,822 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 349,149 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
SOUTHERN CO | COM | 842587107 | 2,643,106 | 37,624 | SH | SOLE | 0 | 0 | 37,624 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 308,256 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
STARBUCKS CORP | COM | 855244109 | 2,953,460 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,966,486 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,110,299 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,615,647 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,749,891 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
UNION PAC CORP | COM | 907818108 | 1,773,346 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 624,498 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,926,778 | 52,197 | SH | SOLE | 0 | 0 | 52,197 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,291,030 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,859,372 | 34,219 | SH | SOLE | 0 | 0 | 34,219 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,874,098 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,155,581 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | |||
VULCAN MATLS CO | COM | 929160109 | 5,879,777 | 26,081 | SH | SOLE | 0 | 0 | 26,081 | |||
WALMART INC | COM | 931142103 | 3,671,524 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | |||
WELLS FARGO CO NEW | COM | 949746101 | 546,304 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,099,502 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,928,507 | 308,610 | SH | SOLE | 0 | 0 | 308,610 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 628,694 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
ABBVIE INC | COM | 00287Y109 | 1,507,607 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,316,986 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,262,756 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209,649 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 868,503 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | |||
CISCO SYS INC | COM | 17275R102 | 1,715,511 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,826,603 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,574,477 | 47,929 | SH | SOLE | 0 | 0 | 47,929 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,370,235 | 48,699 | SH | SOLE | 0 | 0 | 48,699 | |||
FEDEX CORP | COM | 31428X106 | 345,615 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 262,921 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 408,294 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 800,621 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | |||
GENERAL MTRS CO | COM | 37045V100 | 523,929 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 228,096 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 808,261 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,698,244 | 71,769 | SH | SOLE | 0 | 0 | 71,769 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,292,520 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,936,174 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 851,163 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,487,930 | 160,684 | SH | SOLE | 0 | 0 | 160,684 | |||
MERCK & CO INC | COM | 58933Y105 | 4,170,539 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 729,791 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 327,958 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 225,047 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ORACLE CORP | COM | 68389X105 | 4,079,424 | 34,255 | SH | SOLE | 0 | 0 | 34,255 | |||
PROLOGIS INC. | COM | 74340W103 | 1,993,503 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | |||
PUBLIC STORAGE | COM | 74460D109 | 871,554 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,855,489 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,698,464 | 113,659 | SH | SOLE | 0 | 0 | 113,659 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 338,566 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,003,136 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | |||
TRUIST FINL CORP | COM | 89832Q109 | 211,630 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 820,199 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,818,381 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,774,458 | 135,919 | SH | SOLE | 0 | 0 | 135,919 | |||
VISA INC | COM CL A | 92826C839 | 4,146,373 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | |||
WP CAREY INC | COM | 92936U109 | 574,252 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,364,039 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | |||
MEDTRONIC PLC | SHS | G5960L103 | 499,314 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
CHUBB LIMITED | COM | H1467J104 | 1,388,991 | 7,213 | SH | SOLE | 0 | 0 | 7,213 |