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 | 285 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ABBOTT LABS | COM | 002824100 | 501 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ABBVIE INC | COM | 00287Y109 | 914 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,633 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 231 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMAZON COM INC | COM | 023135106 | 901 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ANTHEM INC | COM | 036752103 | 531 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
APPLE INC | COM | 037833100 | 2,855 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
AT&T INC | COM | 00206R102 | 325 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 244 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 300 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 197 | 65,530 | SH | SOLE | 0 | 0 | 65,530 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 118 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
GENUINE PARTS CO | COM | 372460105 | 1,092 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
HOME DEPOT INC | COM | 437076102 | 978 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 446 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
INTEL CORP | COM | 458140100 | 204 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 670 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,717 | 84,045 | SH | SOLE | 0 | 0 | 84,045 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,659 | 38,432 | SH | SOLE | 0 | 0 | 38,432 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,271 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,292 | 61,681 | SH | SOLE | 0 | 0 | 61,681 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 47,271 | 333,999 | SH | SOLE | 0 | 0 | 333,999 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,391 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 494 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,172 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 538 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,668 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 308 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 503 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,116 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MICROSOFT CORP | COM | 594918104 | 2,608 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 752 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 91 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NVIDIA CORP | COM | 67066G104 | 343 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PPG INDS INC | COM | 693506107 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 80 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 28 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SOUTHERN CO | COM | 842587107 | 753 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,617 | 45,070 | SH | SOLE | 0 | 0 | 45,070 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 479 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,692 | 73,036 | SH | SOLE | 0 | 0 | 73,036 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 201 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
TELADOC HEALTH INC | COM | 87918A105 | 434 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 442 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,576 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,640 | 168,109 | SH | SOLE | 0 | 0 | 168,109 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,866 | 356,576 | SH | SOLE | 0 | 0 | 356,576 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,303 | 31,051 | SH | SOLE | 0 | 0 | 31,051 |