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 |
AFLAC INC | COM | 001055102 | 214,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 982,060 | 8,640 | SH | SOLE | 2,134 | 0 | 6,506 | ||
AMAZON COM INC | COM | 023135106 | 5,049,077 | 27,991 | SH | SOLE | 11,045 | 0 | 16,946 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 493,615 | 5,733 | SH | SOLE | 1,498 | 0 | 4,235 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 466,476 | 3,817 | SH | SOLE | 460 | 0 | 3,357 | ||
AMGEN INC | COM | 031162100 | 3,619,182 | 12,729 | SH | SOLE | 7,622 | 0 | 5,107 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,410,993 | 6,578 | SH | SOLE | 2,230 | 0 | 4,349 | ||
APPLE INC | COM | 037833100 | 7,168,719 | 41,805 | SH | SOLE | 19,987 | 0 | 21,818 | ||
APPLIED MATLS INC | COM | 038222105 | 5,866,036 | 28,444 | SH | SOLE | 17,641 | 0 | 10,803 | ||
BANK AMERICA CORP | COM | 060505104 | 2,179,698 | 57,481 | SH | SOLE | 15,578 | 0 | 41,904 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,994,947 | 4,744 | SH | SOLE | 957 | 0 | 3,787 | ||
BOEING CO | COM | 097023105 | 2,335,704 | 12,103 | SH | SOLE | 5,693 | 0 | 6,410 | ||
THE CIGNA GROUP | COM | 125523100 | 2,295,765 | 6,321 | SH | SOLE | 1,916 | 0 | 4,406 | ||
CSX CORP | COM | 126408103 | 2,537,609 | 68,455 | SH | SOLE | 19,667 | 0 | 48,788 | ||
CVS HEALTH CORP | COM | 126650100 | 1,570,196 | 19,687 | SH | SOLE | 4,481 | 0 | 15,206 | ||
CATERPILLAR INC | COM | 149123101 | 6,566,461 | 17,920 | SH | SOLE | 8,903 | 0 | 9,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,157,086 | 7,335 | SH | SOLE | 5,198 | 0 | 2,137 | ||
CITIGROUP INC | COM NEW | 172967424 | 400,284 | 6,330 | SH | SOLE | 3,013 | 0 | 3,317 | ||
COCA COLA CO | COM | 191216100 | 4,958,779 | 81,052 | SH | SOLE | 55,189 | 0 | 25,863 | ||
CONAGRA BRANDS INC | COM | 205887102 | 775,005 | 26,147 | SH | SOLE | 18,462 | 0 | 7,685 | ||
DANAHER CORPORATION | COM | 235851102 | 1,387,004 | 5,554 | SH | SOLE | 1,561 | 0 | 3,993 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 705,628 | 4,222 | SH | SOLE | 1,798 | 0 | 2,424 | ||
DEERE & CO | COM | 244199105 | 3,254,020 | 7,922 | SH | SOLE | 2,112 | 0 | 5,810 | ||
DISNEY WALT CO | COM | 254687106 | 1,604,421 | 13,112 | SH | SOLE | 4,448 | 0 | 8,664 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 703,712 | 4,509 | SH | SOLE | 1,196 | 0 | 3,313 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 451,476 | 3,403 | SH | SOLE | 1,619 | 0 | 1,784 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 306,080 | 8,226 | SH | SOLE | 527 | 0 | 7,699 | ||
FIRST SOLAR INC | COM | 336433107 | 835,560 | 4,950 | SH | SOLE | 2,843 | 0 | 2,107 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,753,918 | 23,012 | SH | SOLE | 12,481 | 0 | 10,531 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,560,216 | 9,063 | SH | SOLE | 4,408 | 0 | 4,655 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,371,482 | 13,510 | SH | SOLE | 6,571 | 0 | 6,940 | ||
HOME DEPOT INC | COM | 437076102 | 5,643,773 | 14,713 | SH | SOLE | 7,608 | 0 | 7,105 | ||
INTUIT | COM | 461202103 | 1,452,697 | 2,235 | SH | SOLE | 826 | 0 | 1,409 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 312,573 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,142,204 | 9,482 | SH | SOLE | 1,557 | 0 | 7,925 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,990,045 | 42,304 | SH | SOLE | 7,247 | 0 | 35,057 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,576,785 | 11,952 | SH | SOLE | 2,093 | 0 | 9,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,968,204 | 31,407 | SH | SOLE | 18,133 | 0 | 13,274 | ||
KROGER CO | COM | 501044101 | 205,385 | 3,595 | SH | SOLE | 1,718 | 0 | 1,877 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,212,557 | 11,382 | SH | SOLE | 7,526 | 0 | 3,856 | ||
ELI LILLY & CO | COM | 532457108 | 6,580,436 | 8,459 | SH | SOLE | 3,247 | 0 | 5,212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,772,820 | 8,294 | SH | SOLE | 3,677 | 0 | 4,618 | ||
LOWES COS INC | COM | 548661107 | 5,857,817 | 22,996 | SH | SOLE | 11,189 | 0 | 11,807 | ||
MCDONALDS CORP | COM | 580135101 | 1,357,054 | 4,813 | SH | SOLE | 1,297 | 0 | 3,516 | ||
MICROSOFT CORP | COM | 594918104 | 8,780,654 | 20,871 | SH | SOLE | 9,178 | 0 | 11,693 | ||
MONDELEZ INTL INC | CL A | 609207105 | 811,143 | 11,588 | SH | SOLE | 4,626 | 0 | 6,962 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,537,148 | 6,031 | SH | SOLE | 2,473 | 0 | 3,558 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,763,320 | 5,773 | SH | SOLE | 1,932 | 0 | 3,841 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,145,307 | 16,708 | SH | SOLE | 4,853 | 0 | 11,855 | ||
PAYCHEX INC | COM | 704326107 | 251,740 | 2,050 | SH | SOLE | 275 | 0 | 1,775 | ||
PEPSICO INC | COM | 713448108 | 2,633,899 | 15,050 | SH | SOLE | 7,317 | 0 | 7,733 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,347,396 | 26,794 | SH | SOLE | 8,300 | 0 | 18,494 | ||
REALTY INCOME CORP | COM | 756109104 | 524,203 | 9,690 | SH | SOLE | 4,171 | 0 | 5,519 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 444,652 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,666,675 | 26,148 | SH | SOLE | 11,600 | 0 | 14,548 | ||
ROBERT HALF INC. | COM | 770323103 | 568,963 | 7,177 | SH | SOLE | 2,380 | 0 | 4,797 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 456,465 | 6,310 | SH | SOLE | 5,139 | 0 | 1,171 | ||
SOUTHERN CO | COM | 842587107 | 2,638,116 | 36,773 | SH | SOLE | 22,512 | 0 | 14,261 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 210,606 | 7,215 | SH | SOLE | 4,300 | 0 | 2,915 | ||
STARBUCKS CORP | COM | 855244109 | 2,762,514 | 30,228 | SH | SOLE | 11,674 | 0 | 18,554 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,070,667 | 29,920 | SH | SOLE | 15,530 | 0 | 14,391 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,376,351 | 2,368 | SH | SOLE | 765 | 0 | 1,603 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,591,047 | 26,351 | SH | SOLE | 8,726 | 0 | 17,624 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 310,204 | 1,185 | SH | SOLE | 81 | 0 | 1,104 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,537,273 | 2,060 | SH | SOLE | 511 | 0 | 1,549 | ||
UNION PAC CORP | COM | 907818108 | 2,124,312 | 8,638 | SH | SOLE | 3,047 | 0 | 5,591 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528,224 | 3,554 | SH | SOLE | 844 | 0 | 2,710 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,947,136 | 52,349 | SH | SOLE | 9,446 | 0 | 42,904 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,132,732 | 27,817 | SH | SOLE | 4,243 | 0 | 23,574 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,110,572 | 35,969 | SH | SOLE | 10,597 | 0 | 25,372 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,941,564 | 10,119 | SH | SOLE | 1,723 | 0 | 8,396 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,661,113 | 18,655 | SH | SOLE | 3,381 | 0 | 15,274 | ||
VULCAN MATLS CO | COM | 929160109 | 6,491,359 | 23,785 | SH | SOLE | 12,907 | 0 | 10,878 | ||
WALMART INC | COM | 931142103 | 4,162,868 | 69,185 | SH | SOLE | 34,639 | 0 | 34,547 | ||
WELLS FARGO CO NEW | COM | 949746101 | 741,888 | 12,800 | SH | SOLE | 12,000 | 0 | 800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,257,356 | 9,588 | SH | SOLE | 2,165 | 0 | 7,423 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,854,382 | 280,276 | SH | SOLE | 72,642 | 0 | 207,635 | ||
ABBVIE INC | COM | 00287Y109 | 1,970,475 | 10,821 | SH | SOLE | 2,820 | 0 | 8,001 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,013,493 | 33,217 | SH | SOLE | 13,733 | 0 | 19,484 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 268,130 | 1,357 | SH | SOLE | 47 | 0 | 1,310 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,179,204 | 7,920 | SH | SOLE | 4,039 | 0 | 3,881 | ||
CISCO SYS INC | COM | 17275R102 | 1,638,888 | 32,837 | SH | SOLE | 21,794 | 0 | 11,043 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236,388 | 5,453 | SH | SOLE | 1,220 | 0 | 4,233 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,627,016 | 6,316 | SH | SOLE | 2,450 | 0 | 3,866 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,003,713 | 54,523 | SH | SOLE | 13,112 | 0 | 41,411 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,800,478 | 49,638 | SH | SOLE | 29,107 | 0 | 20,531 | ||
FEDEX CORP | COM | 31428X106 | 437,267 | 1,509 | SH | SOLE | 418 | 0 | 1,091 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 228,324 | 4,941 | SH | SOLE | 3,381 | 0 | 1,560 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 412,248 | 8,544 | SH | SOLE | 5,121 | 0 | 3,423 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,170,836 | 12,879 | SH | SOLE | 5,820 | 0 | 7,059 | ||
GENERAL MTRS CO | COM | 37045V100 | 592,271 | 13,060 | SH | SOLE | 2,867 | 0 | 10,193 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 274,368 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 960,971 | 36,195 | SH | SOLE | 12,120 | 0 | 24,075 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,108,598 | 70,765 | SH | SOLE | 16,265 | 0 | 54,500 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,480,378 | 23,383 | SH | SOLE | 4,281 | 0 | 19,102 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,666,839 | 33,284 | SH | SOLE | 17,301 | 0 | 15,983 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,094,203 | 2,272 | SH | SOLE | 871 | 0 | 1,401 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 770,723 | 163,984 | SH | SOLE | 84,215 | 0 | 79,769 | ||
MERCK & CO INC | COM | 58933Y105 | 4,652,972 | 35,263 | SH | SOLE | 21,613 | 0 | 13,651 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 601,409 | 9,572 | SH | SOLE | 7,058 | 0 | 2,514 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 314,373 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 688,513 | 762 | SH | SOLE | 38 | 0 | 724 | ||
ORACLE CORP | COM | 68389X105 | 4,114,414 | 32,755 | SH | SOLE | 18,704 | 0 | 14,052 | ||
PROLOGIS INC. | COM | 74340W103 | 2,210,646 | 16,976 | SH | SOLE | 4,955 | 0 | 12,021 | ||
PUBLIC STORAGE | COM | 74460D109 | 837,113 | 2,886 | SH | SOLE | 585 | 0 | 2,301 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,150,044 | 7,934 | SH | SOLE | 1,727 | 0 | 6,207 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,058,814 | 113,248 | SH | SOLE | 21,826 | 0 | 91,423 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 334,531 | 2,549 | SH | SOLE | 1,553 | 0 | 996 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,232,063 | 24,029 | SH | SOLE | 5,529 | 0 | 18,501 | ||
TRUIST FINL CORP | COM | 89832Q109 | 260,919 | 6,694 | SH | SOLE | 2,118 | 0 | 4,575 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 939,363 | 35,690 | SH | SOLE | 11,751 | 0 | 23,939 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,835,264 | 7,753 | SH | SOLE | 2,252 | 0 | 5,501 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,019,123 | 138,495 | SH | SOLE | 34,547 | 0 | 103,948 | ||
VISA INC | COM CL A | 92826C839 | 4,749,491 | 17,018 | SH | SOLE | 7,879 | 0 | 9,140 | ||
WP CAREY INC | COM | 92936U109 | 402,897 | 7,138 | SH | SOLE | 1,459 | 0 | 5,679 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,001,256 | 14,080 | SH | SOLE | 3,658 | 0 | 10,422 | ||
MEDTRONIC PLC | SHS | G5960L103 | 310,915 | 3,568 | SH | SOLE | 2,216 | 0 | 1,352 | ||
CHUBB LIMITED | COM | H1467J104 | 1,803,880 | 6,961 | SH | SOLE | 1,966 | 0 | 4,995 |