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 | 264 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ABBOTT LABS | COM | 002824100 | 691 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ABBVIE INC | COM | 00287Y109 | 1,122 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,159 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 294 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMAZON COM INC | COM | 023135106 | 1,140 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 517 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
ANTHEM INC | COM | 036752103 | 629 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
APPLE INC | COM | 037833100 | 4,366 | 37,703 | SH | SOLE | 0 | 0 | 37,703 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
DOCUSIGN INC | COM | 256163106 | 280 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 225 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
GENUINE PARTS CO | COM | 372460105 | 1,814 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 280 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
GRAINGER W W INC | COM | 384802104 | 220 | 616 | SH | SOLE | 0 | 0 | 616 | ||
HOME DEPOT INC | COM | 437076102 | 3,188 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 454 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,418 | 161,118 | SH | SOLE | 0 | 0 | 161,118 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,189 | 436,991 | SH | SOLE | 0 | 0 | 436,991 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,938 | 71,230 | SH | SOLE | 0 | 0 | 71,230 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,444 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 241 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,118 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,444 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,072 | 69,491 | SH | SOLE | 0 | 0 | 69,491 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 61,296 | 327,525 | SH | SOLE | 0 | 0 | 327,525 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,590 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 335 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 830 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,895 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 565 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,194 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
MICROSOFT CORP | COM | 594918104 | 3,144 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,102 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 125 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 325 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PROSPECT CAP CORP | COM | 74348T102 | 95 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
RINGCENTRAL INC | CL A | 76680R206 | 275 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SERVICENOW INC | COM | 81762P102 | 437 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SOUTHERN CO | COM | 842587107 | 384 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 203 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,348 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 655 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
TELADOC HEALTH INC | COM | 87918A105 | 835 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
TRUIST FINL CORP | COM | 89832Q109 | 314 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,972 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,090 | 140,850 | SH | SOLE | 0 | 0 | 140,850 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 207 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,497 | 345,848 | SH | SOLE | 0 | 0 | 345,848 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 986 | 18,897 | SH | SOLE | 0 | 0 | 18,897 |