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 |
3M CO | COM | 88579Y101 | 8,879 | 59,638 | SH | SOLE | 0 | 0 | 59,638 | ||
ABBVIE INC | COM | 00287Y109 | 5,666 | 34,951 | SH | SOLE | 0 | 0 | 34,951 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,153 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AFLAC INC | COM | 001055102 | 8,405 | 130,536 | SH | SOLE | 0 | 0 | 130,536 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,082 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,758 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,011 | 235,272 | SH | SOLE | 0 | 0 | 235,272 | ||
AMAZON COM INC | COM | 023135106 | 1,721 | 528 | SH | SOLE | 0 | 0 | 528 | ||
APPLE INC | COM | 037833100 | 12,345 | 70,698 | SH | SOLE | 0 | 0 | 70,698 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,825 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,772 | 113,551 | SH | SOLE | 0 | 0 | 113,551 | ||
BLOCK INC | CL A | 852234103 | 1,028 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
BOEING CO | COM | 097023105 | 1,054 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,603 | 117,798 | SH | SOLE | 0 | 0 | 117,798 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,203 | 144,679 | SH | SOLE | 0 | 0 | 144,679 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,479 | 101,202 | SH | SOLE | 0 | 0 | 101,202 | ||
CIGNA CORP NEW | COM | 125523100 | 7,916 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
COCA COLA CO | COM | 191216100 | 8,363 | 134,879 | SH | SOLE | 0 | 0 | 134,879 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,725 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
CVS HEALTH CORP | COM | 126650100 | 1,682 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
DISCOVER FINL SVCS | COM | 254709108 | 832 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
DISNEY WALT CO | COM | 254687106 | 1,671 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,491 | 76,048 | SH | SOLE | 0 | 0 | 76,048 | ||
EMERSON ELEC CO | COM | 291011104 | 7,946 | 81,041 | SH | SOLE | 0 | 0 | 81,041 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,297 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
FORD MTR CO DEL | COM | 345370860 | 1,892 | 111,857 | SH | SOLE | 0 | 0 | 111,857 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 975 | 35,568 | SH | SOLE | 0 | 0 | 35,568 | ||
INTEL CORP | COM | 458140100 | 1,726 | 34,823 | SH | SOLE | 0 | 0 | 34,823 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,583 | 89,714 | SH | SOLE | 0 | 0 | 89,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,818 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,478 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,849 | 159,704 | SH | SOLE | 0 | 0 | 159,704 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,106 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,815 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,162 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,554 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,731 | 267,198 | SH | SOLE | 0 | 0 | 267,198 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 799 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,174 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 234 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,291 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,577 | 61,412 | SH | SOLE | 0 | 0 | 61,412 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,785 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 771 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,564 | 376,793 | SH | SOLE | 0 | 0 | 376,793 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,184 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,708 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
KLA CORP | COM NEW | 482480100 | 7,635 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,045 | 52,872 | SH | SOLE | 0 | 0 | 52,872 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,133 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
LOWES COS INC | COM | 548661107 | 7,333 | 36,269 | SH | SOLE | 0 | 0 | 36,269 | ||
MCDONALDS CORP | COM | 580135101 | 7,867 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,044 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
MICROSOFT CORP | COM | 594918104 | 9,270 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,026 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,057 | 54,009 | SH | SOLE | 0 | 0 | 54,009 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,790 | 50,982 | SH | SOLE | 0 | 0 | 50,982 | ||
PULTE GROUP INC | COM | 745867101 | 982 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,755 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,705 | 210,720 | SH | SOLE | 0 | 0 | 210,720 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,301 | 219,087 | SH | SOLE | 0 | 0 | 219,087 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 734 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,500 | 57,010 | SH | SOLE | 0 | 0 | 57,010 | ||
SOUTHERN CO | COM | 842587107 | 8,542 | 117,810 | SH | SOLE | 0 | 0 | 117,810 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,030 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 990 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 879 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,781 | 179,285 | SH | SOLE | 0 | 0 | 179,285 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,021 | 311,856 | SH | SOLE | 0 | 0 | 311,856 | ||
TARGET CORP | COM | 87612E106 | 7,794 | 36,728 | SH | SOLE | 0 | 0 | 36,728 | ||
TJX COS INC NEW | COM | 872540109 | 1,004 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,421 | 46,083 | SH | SOLE | 0 | 0 | 46,083 | ||
TYSON FOODS INC | CL A | 902494103 | 8,506 | 94,905 | SH | SOLE | 0 | 0 | 94,905 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,202 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 679 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 867 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,600 | 149,186 | SH | SOLE | 0 | 0 | 149,186 | ||
VMWARE INC | CL A COM | 928563402 | 1,054 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,315 | 163,397 | SH | SOLE | 0 | 0 | 163,397 | ||
WALMART INC | COM | 931142103 | 8,895 | 59,732 | SH | SOLE | 0 | 0 | 59,732 |