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 | 1,005,438 | 8,800 | SH | SOLE | 2,124 | 0 | 6,676 | |||
ABBVIE INC | COM | 00287Y109 | 1,899,212 | 10,640 | SH | SOLE | 2,773 | 0 | 7,867 | |||
AFLAC INC | COM | 001055102 | 270,007 | 2,607 | SH | SOLE | 2,500 | 0 | 107 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,260,605 | 32,279 | SH | SOLE | 13,554 | 0 | 18,725 | |||
AMAZON COM INC | COM | 023135106 | 6,046,898 | 27,222 | SH | SOLE | 11,024 | 0 | 16,198 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 542,862 | 5,884 | SH | SOLE | 1,533 | 0 | 4,351 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280,432 | 1,565 | SH | SOLE | 117 | 0 | 1,448 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 462,730 | 3,774 | SH | SOLE | 460 | 0 | 3,314 | |||
AMGEN INC | COM | 031162100 | 3,425,022 | 12,963 | SH | SOLE | 7,599 | 0 | 5,364 | |||
APPLE INC | COM | 037833100 | 9,977,977 | 41,112 | SH | SOLE | 19,475 | 0 | 21,638 | |||
APPLIED MATLS INC | COM | 038222105 | 4,773,446 | 26,970 | SH | SOLE | 15,951 | 0 | 11,019 | |||
BANK AMERICA CORP | COM | 060505104 | 2,737,378 | 59,238 | SH | SOLE | 16,064 | 0 | 43,174 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,218,083 | 4,909 | SH | SOLE | 1,027 | 0 | 3,882 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,355,850 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,230,771 | 12,988 | SH | SOLE | 5,681 | 0 | 7,307 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 351,719 | 2,451 | SH | SOLE | 361 | 0 | 2,090 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,437,511 | 7,980 | SH | SOLE | 4,039 | 0 | 3,941 | |||
CATERPILLAR INC | COM | 149123101 | 6,017,390 | 16,665 | SH | SOLE | 7,867 | 0 | 8,798 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,185,477 | 7,887 | SH | SOLE | 5,310 | 0 | 2,577 | |||
CHUBB LIMITED | COM | H1467J104 | 1,847,963 | 6,930 | SH | SOLE | 1,944 | 0 | 4,986 | |||
CISCO SYS INC | COM | 17275R102 | 1,951,945 | 32,972 | SH | SOLE | 21,794 | 0 | 11,178 | |||
CITIGROUP INC | COM NEW | 172967424 | 513,303 | 7,007 | SH | SOLE | 3,005 | 0 | 4,002 | |||
COCA COLA CO | COM | 191216100 | 5,039,318 | 81,661 | SH | SOLE | 55,092 | 0 | 26,569 | |||
COMCAST CORP NEW | CL A | 20030N101 | 208,858 | 5,619 | SH | SOLE | 1,172 | 0 | 4,447 | |||
CONAGRA BRANDS INC | COM | 205887102 | 680,621 | 25,587 | SH | SOLE | 18,352 | 0 | 7,235 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,640,896 | 6,083 | SH | SOLE | 2,397 | 0 | 3,686 | |||
CSX CORP | COM | 126408103 | 2,189,874 | 68,009 | SH | SOLE | 19,652 | 0 | 48,357 | |||
CVS HEALTH CORP | COM | 126650100 | 433,852 | 9,430 | SH | SOLE | 3,680 | 0 | 5,750 | |||
DANAHER CORPORATION | COM | 235851102 | 1,414,582 | 5,941 | SH | SOLE | 1,595 | 0 | 4,346 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,367,352 | 7,442 | SH | SOLE | 2,013 | 0 | 5,429 | |||
DEERE & CO | COM | 244199105 | 3,407,648 | 8,311 | SH | SOLE | 2,166 | 0 | 6,145 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,255,284 | 62,979 | SH | SOLE | 14,461 | 0 | 48,518 | |||
DISNEY WALT CO | COM | 254687106 | 1,548,587 | 14,109 | SH | SOLE | 4,497 | 0 | 9,612 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 332,620 | 4,644 | SH | SOLE | 1,312 | 0 | 3,332 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,387,025 | 49,774 | SH | SOLE | 29,050 | 0 | 20,724 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 487,252 | 3,379 | SH | SOLE | 1,606 | 0 | 1,773 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,617,940 | 6,831 | SH | SOLE | 2,268 | 0 | 4,564 | |||
ELI LILLY & CO | COM | 532457108 | 6,230,691 | 7,915 | SH | SOLE | 3,071 | 0 | 4,844 | |||
FEDEX CORP | COM | 31428X106 | 587,508 | 2,137 | SH | SOLE | 470 | 0 | 1,667 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 629,681 | 14,844 | SH | SOLE | 2,055 | 0 | 12,789 | |||
FIRST SOLAR INC | COM | 336433107 | 1,109,701 | 5,806 | SH | SOLE | 2,987 | 0 | 2,819 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,165,058 | 292,141 | SH | SOLE | 73,063 | 0 | 219,079 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 227,486 | 4,908 | SH | SOLE | 3,339 | 0 | 1,569 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 412,966 | 8,513 | SH | SOLE | 5,090 | 0 | 3,423 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,465,145 | 22,645 | SH | SOLE | 12,056 | 0 | 10,589 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 821,560 | 17,638 | SH | SOLE | 8,023 | 0 | 9,615 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,422,112 | 14,010 | SH | SOLE | 6,414 | 0 | 7,596 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,345,063 | 15,593 | SH | SOLE | 6,533 | 0 | 9,060 | |||
GE VERNOVA INC | COM | 36828A101 | 2,120,087 | 5,785 | SH | SOLE | 2,055 | 0 | 3,730 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,375,464 | 9,085 | SH | SOLE | 4,383 | 0 | 4,702 | |||
GENERAL MTRS CO | COM | 37045V100 | 616,335 | 12,085 | SH | SOLE | 2,867 | 0 | 9,218 | |||
HOME DEPOT INC | COM | 437076102 | 5,820,800 | 15,033 | SH | SOLE | 7,617 | 0 | 7,416 | |||
INTUIT | COM | 461202103 | 1,540,101 | 2,460 | SH | SOLE | 880 | 0 | 1,581 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,120,501 | 42,997 | SH | SOLE | 12,656 | 0 | 30,341 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,848,689 | 9,410 | SH | SOLE | 2,054 | 0 | 7,356 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 317,919 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,827,860 | 12,650 | SH | SOLE | 1,766 | 0 | 10,884 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,251,468 | 69,276 | SH | SOLE | 14,886 | 0 | 54,390 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,504,091 | 24,633 | SH | SOLE | 4,270 | 0 | 20,363 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,832,399 | 12,551 | SH | SOLE | 1,994 | 0 | 10,557 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,162,645 | 41,304 | SH | SOLE | 6,344 | 0 | 34,960 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,592,629 | 32,281 | SH | SOLE | 18,184 | 0 | 14,097 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,640,425 | 31,425 | SH | SOLE | 16,024 | 0 | 15,401 | |||
KROGER CO | COM | 501044101 | 210,393 | 3,572 | SH | SOLE | 1,695 | 0 | 1,877 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 752,315 | 12,355 | SH | SOLE | 7,577 | 0 | 4,778 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 284,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,959,642 | 8,445 | SH | SOLE | 3,715 | 0 | 4,731 | |||
LOWES COS INC | COM | 548661107 | 5,709,567 | 23,126 | SH | SOLE | 10,925 | 0 | 12,201 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,205,876 | 2,335 | SH | SOLE | 880 | 0 | 1,455 | |||
MCDONALDS CORP | COM | 580135101 | 1,520,962 | 5,301 | SH | SOLE | 1,292 | 0 | 4,009 | |||
MEDTRONIC PLC | SHS | G5960L103 | 294,968 | 3,568 | SH | SOLE | 2,216 | 0 | 1,352 | |||
MERCK & CO INC | COM | 58933Y105 | 3,477,481 | 34,827 | SH | SOLE | 20,810 | 0 | 14,018 | |||
MICROSOFT CORP | COM | 594918104 | 8,750,959 | 20,612 | SH | SOLE | 8,985 | 0 | 11,627 | |||
MONDELEZ INTL INC | CL A | 609207105 | 680,638 | 11,677 | SH | SOLE | 4,626 | 0 | 7,051 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 635,797 | 9,390 | SH | SOLE | 7,058 | 0 | 2,332 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,442,807 | 6,090 | SH | SOLE | 2,473 | 0 | 3,617 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,804,291 | 6,067 | SH | SOLE | 1,961 | 0 | 4,106 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,589,214 | 18,557 | SH | SOLE | 5,093 | 0 | 13,464 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,278,644 | 9,126 | SH | SOLE | 520 | 0 | 8,606 | |||
ORACLE CORP | COM | 68389X105 | 5,179,950 | 31,752 | SH | SOLE | 16,949 | 0 | 14,803 | |||
PAYCHEX INC | COM | 704326107 | 302,940 | 2,160 | SH | SOLE | 275 | 0 | 1,885 | |||
PEPSICO INC | COM | 713448108 | 2,275,225 | 15,526 | SH | SOLE | 7,333 | 0 | 8,193 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,470,460 | 27,578 | SH | SOLE | 8,387 | 0 | 19,191 | |||
PROLOGIS INC. | COM | 74340W103 | 1,967,917 | 18,653 | SH | SOLE | 5,175 | 0 | 13,478 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 927,744 | 3,140 | SH | SOLE | 600 | 0 | 2,540 | |||
REALTY INCOME CORP | COM | 756109104 | 524,340 | 9,986 | SH | SOLE | 4,171 | 0 | 5,815 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,522,567 | 25,969 | SH | SOLE | 11,439 | 0 | 14,530 | |||
ROBERT HALF INC. | COM | 770323103 | 519,918 | 7,712 | SH | SOLE | 2,395 | 0 | 5,317 | |||
ROBLOX CORP | CL A | 771049103 | 205,261 | 3,308 | SH | SOLE | 625 | 0 | 2,683 | |||
ROLLINS INC | COM | 775711104 | 333,720 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 459,900 | 6,300 | SH | SOLE | 5,129 | 0 | 1,171 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,043,844 | 24,285 | SH | SOLE | 5,124 | 0 | 19,162 | |||
SOUTHERN CO | COM | 842587107 | 3,016,805 | 36,338 | SH | SOLE | 22,157 | 0 | 14,181 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 207,144 | 6,300 | SH | SOLE | 4,278 | 0 | 2,022 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,968,709 | 115,135 | SH | SOLE | 21,163 | 0 | 93,973 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,626,189 | 7,848 | SH | SOLE | 1,640 | 0 | 6,208 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 303,941 | 2,323 | SH | SOLE | 1,327 | 0 | 996 | |||
STARBUCKS CORP | COM | 855244109 | 2,858,601 | 30,870 | SH | SOLE | 11,693 | 0 | 19,178 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,121,163 | 29,554 | SH | SOLE | 14,619 | 0 | 14,935 | |||
THE CIGNA GROUP | COM | 125523100 | 1,806,176 | 6,466 | SH | SOLE | 1,906 | 0 | 4,561 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,451,767 | 2,664 | SH | SOLE | 778 | 0 | 1,886 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,328,255 | 24,516 | SH | SOLE | 8,232 | 0 | 16,284 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 917,905 | 16,876 | SH | SOLE | 1,307 | 0 | 15,569 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,889,672 | 2,253 | SH | SOLE | 527 | 0 | 1,726 | |||
TRUIST FINL CORP | COM | 89832Q109 | 282,743 | 6,433 | SH | SOLE | 2,118 | 0 | 4,315 | |||
UNION PAC CORP | COM | 907818108 | 2,025,150 | 8,736 | SH | SOLE | 3,042 | 0 | 5,694 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,239,916 | 39,843 | SH | SOLE | 11,232 | 0 | 28,611 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 467,612 | 3,689 | SH | SOLE | 844 | 0 | 2,845 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,167,682 | 7,946 | SH | SOLE | 2,272 | 0 | 5,674 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,266,903 | 148,724 | SH | SOLE | 35,416 | 0 | 113,309 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,088,346 | 27,044 | SH | SOLE | 4,288 | 0 | 22,756 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,060,039 | 54,556 | SH | SOLE | 9,605 | 0 | 44,951 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,963,026 | 18,631 | SH | SOLE | 3,090 | 0 | 15,541 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,032,754 | 10,243 | SH | SOLE | 1,519 | 0 | 8,724 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,234,130 | 36,881 | SH | SOLE | 10,257 | 0 | 26,624 | |||
VISA INC | COM CL A | 92826C839 | 5,423,105 | 17,348 | SH | SOLE | 7,920 | 0 | 9,429 | |||
VULCAN MATLS CO | COM | 929160109 | 5,935,474 | 23,251 | SH | SOLE | 12,030 | 0 | 11,221 | |||
WALMART INC | COM | 931142103 | 6,163,458 | 67,140 | SH | SOLE | 34,014 | 0 | 33,126 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,020,460 | 14,621 | SH | SOLE | 3,720 | 0 | 10,901 | |||
WELLS FARGO CO NEW | COM | 949746101 | 916,096 | 12,800 | SH | SOLE | 12,000 | 0 | 800 | |||
WP CAREY INC | COM | 92936U109 | 271,657 | 4,959 | SH | SOLE | 449 | 0 | 4,510 |