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 | 248 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ABBOTT LABS | COM | 002824100 | 581 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ABBVIE INC | COM | 00287Y109 | 1,178 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,148 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
ADOBE INC | COM | 00724F101 | 261 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMAZON COM INC | COM | 023135106 | 1,239 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ANTHEM INC | COM | 036752103 | 615 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
APPLE INC | COM | 037833100 | 4,041 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
AT&T INC | COM | 00206R102 | 337 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 222 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 350 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 214 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
GENUINE PARTS CO | COM | 372460105 | 1,699 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 241 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
HOME DEPOT INC | COM | 437076102 | 1,312 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 446 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 730 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 242 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 566 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,158 | 87,694 | SH | SOLE | 0 | 0 | 87,694 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,301 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,978 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,376 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,713 | 66,232 | SH | SOLE | 0 | 0 | 66,232 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 55,567 | 323,663 | SH | SOLE | 0 | 0 | 323,663 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,702 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 596 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,302 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 550 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,789 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,106 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
MICROSOFT CORP | COM | 594918104 | 3,028 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 904 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 119 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 228 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSPECT CAP CORP | COM | 74348T102 | 96 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
SOUTHERN CO | COM | 842587107 | 682 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,764 | 41,392 | SH | SOLE | 0 | 0 | 41,392 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 587 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 205 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
TELADOC HEALTH INC | COM | 87918A105 | 534 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 273 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 459 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,811 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,487 | 138,538 | SH | SOLE | 0 | 0 | 138,538 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 207 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,605 | 346,521 | SH | SOLE | 0 | 0 | 346,521 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,394 | 28,356 | SH | SOLE | 0 | 0 | 28,356 |