# EDGAR Filing Document

**Accession Number:** 0001427350
**File Stem:** 0001427350-23-000001
**Filing Date:** 2023-2
**Character Count:** 19079
**Document Hash:** 86851279fdb2547c1914eb12ff038615
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001427350-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001427350-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First City Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001427350
- **IRS NUMBER:** 581363057
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13020
- **FILM NUMBER:** 23616496

**BUSINESS ADDRESS:**
- **STREET 1:** 136 HABERSHAM ST.
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31401
- **BUSINESS PHONE:** 912.233.5492

**MAIL ADDRESS:**
- **STREET 1:** 136 HABERSHAM ST.
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First City Capital Management Inc.<br>**Address:** 136 HABERSHAM ST.<br>SAVANNAH, GA 31401

**Form 13F File Number:** 028-13020

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** AMjJ Sarabia<br>**Title:** CCO<br>**Phone:** 9122335492

**Signature, Place, and Date of Signing:**

AMJ Sarabia  Savannah, GA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 162

**Form 13F Information Table Value Total:** $166045453

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 928660 | 7744 | SH |  | SOLE | 0 | 0 | 0 | 7744 |
| ABBOTT LABS | COM | 002824100 |  | 1348162 | 12279 | SH |  | SOLE | 0 | 0 | 0 | 12279 |
| ABBVIE INC | COM | 00287Y109 |  | 4861700 | 30083 | SH |  | SOLE | 0 | 0 | 0 | 30083 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 237305 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 542068 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 359123 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 615140 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 285444 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1546112 | 33824 | SH |  | SOLE | 0 | 0 | 0 | 33824 |
| AMAZON COM INC | COM | 023135106 |  | 1444716 | 17199 | SH |  | SOLE | 0 | 0 | 0 | 17199 |
| AMEREN CORP | COM | 023608102 |  | 248976 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 543425 | 3678 | SH |  | SOLE | 0 | 0 | 0 | 3678 |
| AMGEN INC | COM | 031162100 |  | 1055025 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| AMYRIS INC | COM NEW | 03236M200 |  | 15989 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| APPLE INC | COM | 037833100 |  | 3032073 | 23336 | SH |  | SOLE | 0 | 0 | 0 | 23336 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 787090 | 11609 | SH |  | SOLE | 0 | 0 | 0 | 11609 |
| AT INC | COM | 00206R102 |  | 1311871 | 71259 | SH |  | SOLE | 0 | 0 | 0 | 71259 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1695065 | 9365 | SH |  | SOLE | 0 | 0 | 0 | 9365 |
| BANK AMERICA CORP | COM | 060505104 |  | 1972876 | 59568 | SH |  | SOLE | 0 | 0 | 0 | 59568 |
| BARRICK GOLD CORP | COM | 067901108 |  | 560858 | 32646 | SH |  | SOLE | 0 | 0 | 0 | 32646 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 742524 | 2920 | SH |  | SOLE | 0 | 0 | 0 | 2920 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3261675 | 10559 | SH |  | SOLE | 0 | 0 | 0 | 10559 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 256928 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 122357 | 10548 | SH |  | SOLE | 0 | 0 | 0 | 10548 |
| BOEING CO | COM | 097023105 |  | 501187 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1960206 | 27244 | SH |  | SOLE | 0 | 0 | 0 | 27244 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 432700 | 6588 | SH |  | SOLE | 0 | 0 | 0 | 6588 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 449961 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 424193 | 5687 | SH |  | SOLE | 0 | 0 | 0 | 5687 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 480514 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 6251 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 600023 | 14546 | SH |  | SOLE | 0 | 0 | 0 | 14546 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2493475 | 13892 | SH |  | SOLE | 0 | 0 | 0 | 13892 |
| CHUBB LIMITED | COM | H1467J104 |  | 518631 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 2351 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1228475 | 11998 | SH |  | SOLE | 0 | 0 | 0 | 11998 |
| CISCO SYS INC | COM | 17275R102 |  | 1101294 | 23117 | SH |  | SOLE | 0 | 0 | 0 | 23117 |
| CITIGROUP INC | COM NEW | 172967424 |  | 402705 | 8903 | SH |  | SOLE | 0 | 0 | 0 | 8903 |
| COCA COLA CO | COM | 191216100 |  | 5549440 | 87242 | SH |  | SOLE | 0 | 0 | 0 | 87242 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 359282 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 4560 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 623900 | 17841 | SH |  | SOLE | 0 | 0 | 0 | 17841 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 399194 | 3383 | SH |  | SOLE | 0 | 0 | 0 | 3383 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 327767 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| CRANE HLDGS CO | COM | 224441105 |  | 788533 | 7850 | SH |  | SOLE | 0 | 0 | 0 | 7850 |
| CUMMINS INC | COM | 231021106 |  | 631650 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 2607 |
| CVS HEALTH CORP | COM | 126650100 |  | 2560675 | 27478 | SH |  | SOLE | 0 | 0 | 0 | 27478 |
| DANAHER CORPORATION | COM | 235851102 |  | 203046 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 484155 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 365111 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| DISNEY WALT CO | COM | 254687106 |  | 356034 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 360439 | 5878 | SH |  | SOLE | 0 | 0 | 0 | 5878 |
| DOVER CORP | COM | 260003108 |  | 592419 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| DOW INC | COM | 260557103 |  | 241318 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1397182 | 13566 | SH |  | SOLE | 0 | 0 | 0 | 13566 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 216665 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| EATON CORP PLC | SHS | G29183103 |  | 951431 | 6062 | SH |  | SOLE | 0 | 0 | 0 | 6062 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 344716 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5447827 | 49391 | SH |  | SOLE | 0 | 0 | 0 | 49391 |
| FEDEX CORP | COM | 31428X106 |  | 230876 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 629508 | 16566 | SH |  | SOLE | 0 | 0 | 0 | 16566 |
| GENERAL MLS INC | COM | 370334104 |  | 2203913 | 26284 | SH |  | SOLE | 0 | 0 | 0 | 26284 |
| GENUINE PARTS CO | COM | 372460105 |  | 808640 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 4660 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 215400 | 2509 | SH |  | SOLE | 0 | 0 | 0 | 2509 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 261312 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 836227 | 23797 | SH |  | SOLE | 0 | 0 | 0 | 23797 |
| HALEON PLC | SPON ADS | 405552100 |  | 184352 | 23044 | SH |  | SOLE | 0 | 0 | 0 | 23044 |
| HERSHEY CO | COM | 427866108 |  | 254727 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| HOME DEPOT INC | COM | 437076102 |  | 7040835 | 22291 | SH |  | SOLE | 0 | 0 | 0 | 22291 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1344947 | 6276 | SH |  | SOLE | 0 | 0 | 0 | 6276 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2115761 | 9604 | SH |  | SOLE | 0 | 0 | 0 | 9604 |
| IMV INC | COM NEW | 44974L301 |  | 95832 | 39437 | SH |  | SOLE | 0 | 0 | 0 | 39437 |
| INGLES MKTS INC | CL A | 457030104 |  | 337610 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| INGREDION INC | COM | 457187102 |  | 235424 | 2404 | SH |  | SOLE | 0 | 0 | 0 | 2404 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 800354 | 25400 | SH |  | SOLE | 0 | 0 | 0 | 25400 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1398647 | 49335 | SH |  | SOLE | 0 | 0 | 0 | 49335 |
| INTEL CORP | COM | 458140100 |  | 801833 | 30338 | SH |  | SOLE | 0 | 0 | 0 | 30338 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1394529 | 9898 | SH |  | SOLE | 0 | 0 | 0 | 9898 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 313921 | 9065 | SH |  | SOLE | 0 | 0 | 0 | 9065 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 241275 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 745814 | 36328 | SH |  | SOLE | 0 | 0 | 0 | 36328 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 254714 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 652496 | 12660 | SH |  | SOLE | 0 | 0 | 0 | 12660 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 281044 | 8125 | SH |  | SOLE | 0 | 0 | 0 | 8125 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 482164 | 12722 | SH |  | SOLE | 0 | 0 | 0 | 12722 |
| ISHARES TR | CORE S ETF | 464287200 |  | 346557 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 627509 | 2929 | SH |  | SOLE | 0 | 0 | 0 | 2929 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 282813 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 349973 | 4293 | SH |  | SOLE | 0 | 0 | 0 | 4293 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 256511 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 346450 | 6929 | SH |  | SOLE | 0 | 0 | 0 | 6929 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1971237 | 11159 | SH |  | SOLE | 0 | 0 | 0 | 11159 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 535680 | 8370 | SH |  | SOLE | 0 | 0 | 0 | 8370 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2498283 | 18630 | SH |  | SOLE | 0 | 0 | 0 | 18630 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 302044 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| KKR  CO INC | COM | 48251W104 |  | 220681 | 4754 | SH |  | SOLE | 0 | 0 | 0 | 4754 |
| KRAFT HEINZ CO | COM | 500754106 |  | 693861 | 17044 | SH |  | SOLE | 0 | 0 | 0 | 17044 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1081651 | 5195 | SH |  | SOLE | 0 | 0 | 0 | 5195 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1026687 | 31855 | SH |  | SOLE | 0 | 0 | 0 | 31855 |
| LILLY ELI  CO | COM | 532457108 |  | 4629379 | 12654 | SH |  | SOLE | 0 | 0 | 0 | 12654 |
| LINDE PLC | SHS | G5494J103 |  | 260944 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1866662 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 3837 |
| LOWES COS INC | COM | 548661107 |  | 1865610 | 9364 | SH |  | SOLE | 0 | 0 | 0 | 9364 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 202224 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 8901 |
| MCDONALDS CORP | COM | 580135101 |  | 546034 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| MCKESSON CORP | COM | 58155Q103 |  | 384498 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 432123 | 5560 | SH |  | SOLE | 0 | 0 | 0 | 5560 |
| MERCK  CO INC | COM | 58933Y105 |  | 3461640 | 31200 | SH |  | SOLE | 0 | 0 | 0 | 31200 |
| MICROSOFT CORP | COM | 594918104 |  | 6653061 | 27742 | SH |  | SOLE | 0 | 0 | 0 | 27742 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1509825 | 22653 | SH |  | SOLE | 0 | 0 | 0 | 22653 |
| NEWMONT CORP | COM | 651639106 |  | 429520 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 982802 | 11756 | SH |  | SOLE | 0 | 0 | 0 | 11756 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 799633 | 3245 | SH |  | SOLE | 0 | 0 | 0 | 3245 |
| NORTHERN TR CORP | COM | 665859104 |  | 882068 | 9968 | SH |  | SOLE | 0 | 0 | 0 | 9968 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1964196 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 499644 | 5508 | SH |  | SOLE | 0 | 0 | 0 | 5508 |
| NUCOR CORP | COM | 670346105 |  | 229349 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 522750 | 3577 | SH |  | SOLE | 0 | 0 | 0 | 3577 |
| ORACLE CORP | COM | 68389X105 |  | 230507 | 2820 | SH |  | SOLE | 0 | 0 | 0 | 2820 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 351769 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| PAYCHEX INC | COM | 704326107 |  | 1727622 | 14950 | SH |  | SOLE | 0 | 0 | 0 | 14950 |
| PEPSICO INC | COM | 713448108 |  | 1233436 | 6827 | SH |  | SOLE | 0 | 0 | 0 | 6827 |
| PFIZER INC | COM | 717081103 |  | 3423745 | 66818 | SH |  | SOLE | 0 | 0 | 0 | 66818 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 858666 | 8484 | SH |  | SOLE | 0 | 0 | 0 | 8484 |
| PHILLIPS 66 | COM | 718546104 |  | 231162 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 371149 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 4102 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 441758 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2969415 | 19592 | SH |  | SOLE | 0 | 0 | 0 | 19592 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 478297 | 5315 | SH |  | SOLE | 0 | 0 | 0 | 5315 |
| QUALCOMM INC | COM | 747525103 |  | 753419 | 6853 | SH |  | SOLE | 0 | 0 | 0 | 6853 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2839591 | 28137 | SH |  | SOLE | 0 | 0 | 0 | 28137 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1293033 | 26699 | SH |  | SOLE | 0 | 0 | 0 | 26699 |
| SEAGEN INC | COM | 81181C104 |  | 317420 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 817783 | 16395 | SH |  | SOLE | 0 | 0 | 0 | 16395 |
| SOUTHERN CO | COM | 842587107 |  | 2021403 | 28307 | SH |  | SOLE | 0 | 0 | 0 | 28307 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 419711 | 6950 | SH |  | SOLE | 0 | 0 | 0 | 6950 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 378440 | 4956 | SH |  | SOLE | 0 | 0 | 0 | 4956 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 775123 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 516893 | 3047 | SH |  | SOLE | 0 | 0 | 0 | 3047 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4474813 | 11701 | SH |  | SOLE | 0 | 0 | 0 | 11701 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 532048 | 7365 | SH |  | SOLE | 0 | 0 | 0 | 7365 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 518408 | 12675 | SH |  | SOLE | 0 | 0 | 0 | 12675 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 460180 | 11493 | SH |  | SOLE | 0 | 0 | 0 | 11493 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 294470 | 3920 | SH |  | SOLE | 0 | 0 | 0 | 3920 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 90822 | 20975 | SH |  | SOLE | 0 | 0 | 0 | 20975 |
| TEXTRON INC | COM | 883203101 |  | 584171 | 8251 | SH |  | SOLE | 0 | 0 | 0 | 8251 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 212466 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1989664 | 62650 | SH |  | SOLE | 0 | 0 | 0 | 62650 |
| UNION PAC CORP | COM | 907818108 |  | 281822 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 398094 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 657953 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 744685 | 3895 | SH |  | SOLE | 0 | 0 | 0 | 3895 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 595479 | 4482 | SH |  | SOLE | 0 | 0 | 0 | 4482 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1219656 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 3471 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 236734 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 506080 | 9785 | SH |  | SOLE | 0 | 0 | 0 | 9785 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1796807 | 45604 | SH |  | SOLE | 0 | 0 | 0 | 45604 |
| VISA INC | COM CL A | 92826C839 |  | 263647 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| WALMART INC | COM | 931142103 |  | 382750 | 2699 | SH |  | SOLE | 0 | 0 | 0 | 2699 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 131649 | 13887 | SH |  | SOLE | 0 | 0 | 0 | 13887 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1042260 | 25242 | SH |  | SOLE | 0 | 0 | 0 | 25242 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 482050 | 15550 | SH |  | SOLE | 0 | 0 | 0 | 15550 |
| WHIRLPOOL CORP | COM | 963320106 |  | 648736 | 4586 | SH |  | SOLE | 0 | 0 | 0 | 4586 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 887151 | 24892 | SH |  | SOLE | 0 | 0 | 0 | 24892 |
| WP CAREY INC | COM | 92936U109 |  | 769152 | 9842 | SH |  | SOLE | 0 | 0 | 0 | 9842 |

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