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 |
ABBVIE INCORPORATED | Common Stock | 00287Y109 | 699 | 5,163 | SH | SOLE | NA | 0 | 0 | 5,163 | |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 542 | 955 | SH | SOLE | NA | 0 | 0 | 955 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 546 | 1,796 | SH | SOLE | NA | 0 | 0 | 1,796 | |
ALLSTATE CORPORATION | Common Stock | 020002101 | 657 | 5,587 | SH | SOLE | NA | 0 | 0 | 5,587 | |
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 1,454 | 502 | SH | SOLE | NA | 0 | 0 | 502 | |
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 477 | 165 | SH | SOLE | NA | 0 | 0 | 165 | |
ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 | 281 | 5,939 | SH | SOLE | NA | 0 | 0 | 5,939 | |
AMAZON COM INCORPORATED | Common Stock | 023135106 | 1,894 | 568 | SH | SOLE | NA | 0 | 0 | 568 | |
AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trusts | 03027X100 | 536 | 1,832 | SH | SOLE | NA | 0 | 0 | 1,832 | |
AMGEN INCORPORATED | Common Stock | 031162100 | 391 | 1,737 | SH | SOLE | NA | 0 | 0 | 1,737 | |
APPLE INCORPORATED | Common Stock | 037833100 | 4,408 | 24,823 | SH | SOLE | NA | 0 | 0 | 24,823 | |
AUTODESK INCORPORATED | Common Stock | 052769106 | 218 | 774 | SH | SOLE | NA | 0 | 0 | 774 | |
AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | 414 | 1,680 | SH | SOLE | NA | 0 | 0 | 1,680 | |
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 239 | 951 | SH | SOLE | NA | 0 | 0 | 951 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 332 | 1,109 | SH | SOLE | NA | 0 | 0 | 1,109 | |
BLACKROCK INCOME TR INCORPORATED | Closed End Funds - Taxable | 09247F100 | 360 | 63,774 | SH | SOLE | NA | 0 | 0 | 63,774 | |
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 208 | 3,336 | SH | SOLE | NA | 0 | 0 | 3,336 | |
BROADCOM INCORPORATED | Common Stock | 11135F101 | 1,132 | 1,701 | SH | SOLE | NA | 0 | 0 | 1,701 | |
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | Foreign Ordinary Shares | 112585104 | 543 | 8,995 | SH | SOLE | NA | 0 | 0 | 8,995 | |
CATERPILLAR INCORPORATED | Common Stock | 149123101 | 583 | 2,820 | SH | SOLE | NA | 0 | 0 | 2,820 | |
CELANESE CORPORATION DEL | Common Stock | 150870103 | 209 | 1,243 | SH | SOLE | NA | 0 | 0 | 1,243 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Common Stock | 16119P108 | 678 | 1,040 | SH | SOLE | NA | 0 | 0 | 1,040 | |
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 527 | 4,489 | SH | SOLE | NA | 0 | 0 | 4,489 | |
CHUBB LIMITED | Foreign Ordinary Shares | H1467J104 | 896 | 4,634 | SH | SOLE | NA | 0 | 0 | 4,634 | |
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 1,406 | 22,181 | SH | SOLE | NA | 0 | 0 | 22,181 | |
CME GROUP INCORPORATED | Common Stock | 12572Q105 | 647 | 2,830 | SH | SOLE | NA | 0 | 0 | 2,830 | |
COCA COLA COMPANY | Common Stock | 191216100 | 26,362 | 445,232 | SH | SOLE | NA | 0 | 0 | 445,232 | |
COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 | 734 | 14,586 | SH | SOLE | NA | 0 | 0 | 14,586 | |
COSTAR GROUP INCORPORATED | Common Stock | 22160N109 | 209 | 2,639 | SH | SOLE | NA | 0 | 0 | 2,639 | |
COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 | 257 | 453 | SH | SOLE | NA | 0 | 0 | 453 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 584 | 5,658 | SH | SOLE | NA | 0 | 0 | 5,658 | |
DANAHER CORPORATION | Common Stock | 235851102 | 382 | 1,161 | SH | SOLE | NA | 0 | 0 | 1,161 | |
DIGITAL RLTY TR INCORPORATED REIT | Real Estate Investment Trusts | 253868103 | 206 | 1,162 | SH | SOLE | NA | 0 | 0 | 1,162 | |
EATON CORPORATION PLC SHS | Foreign Ordinary Shares | G29183103 | 1,117 | 6,464 | SH | SOLE | NA | 0 | 0 | 6,464 | |
EMERSON ELEC COMPANY | Common Stock | 291011104 | 366 | 3,939 | SH | SOLE | NA | 0 | 0 | 3,939 | |
EQUINIX INCORPORATED REIT | Real Estate Investment Trusts | 29444U700 | 531 | 628 | SH | SOLE | NA | 0 | 0 | 628 | |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 474 | 7,740 | SH | SOLE | NA | 0 | 0 | 7,740 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 669 | 15,365 | SH | SOLE | NA | 0 | 0 | 15,365 | |
FORD MTR COMPANY DEL | Common Stock | 345370860 | 520 | 25,057 | SH | SOLE | NA | 0 | 0 | 25,057 | |
GENERAL MLS INCORPORATED | Common Stock | 370334104 | 224 | 3,330 | SH | SOLE | NA | 0 | 0 | 3,330 | |
GENERAL MTRS COMPANY | Common Stock | 37045V100 | 253 | 4,318 | SH | SOLE | NA | 0 | 0 | 4,318 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 245 | 10,696 | SH | SOLE | NA | 0 | 0 | 10,696 | |
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 3,928 | 9,465 | SH | SOLE | NA | 0 | 0 | 9,465 | |
HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 | 481 | 2,305 | SH | SOLE | NA | 0 | 0 | 2,305 | |
HORIZON KINETICS INFLATION BENEFICIARIES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 | 310 | 9,930 | SH | SOLE | NA | 0 | 0 | 9,930 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 439 | 3,213 | SH | SOLE | NA | 0 | 0 | 3,213 | |
INTUIT | Common Stock | 461202103 | 449 | 699 | SH | SOLE | NA | 0 | 0 | 699 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 | 221 | 614 | SH | SOLE | NA | 0 | 0 | 614 | |
INVESCO FINANCIAL PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V621 | 332 | 17,646 | SH | SOLE | NA | 0 | 0 | 17,646 | |
INVESCO QQQ | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 | 295 | 742 | SH | SOLE | NA | 0 | 0 | 742 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V381 | 383 | 2,449 | SH | SOLE | NA | 0 | 0 | 2,449 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E115 | 306 | 1,980 | SH | SOLE | NA | 0 | 0 | 1,980 | |
IQVIA HLDGS INCORPORATED | Common Stock | 46266C105 | 449 | 1,591 | SH | SOLE | NA | 0 | 0 | 1,591 | |
ISHARES TR 10 YR INVST GRD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | 449 | 6,456 | SH | SOLE | NA | 0 | 0 | 6,456 | |
ISHARES TR A RATE CP BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | 450 | 8,033 | SH | SOLE | NA | 0 | 0 | 8,033 | |
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 | 377 | 3,292 | SH | SOLE | NA | 0 | 0 | 3,292 | |
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | 2,568 | 5,383 | SH | SOLE | NA | 0 | 0 | 5,383 | |
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | 446 | 3,910 | SH | SOLE | NA | 0 | 0 | 3,910 | |
ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | 492 | 3,714 | SH | SOLE | NA | 0 | 0 | 3,714 | |
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287234 | 344 | 7,050 | SH | SOLE | NA | 0 | 0 | 7,050 | |
ISHARES TR RUS MD CP GR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 | 337 | 2,921 | SH | SOLE | NA | 0 | 0 | 2,921 | |
ISHARES TR US OIL GS EX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 | 442 | 7,215 | SH | SOLE | NA | 0 | 0 | 7,215 | |
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | 451 | 7,555 | SH | SOLE | NA | 0 | 0 | 7,555 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,394 | 8,151 | SH | SOLE | NA | 0 | 0 | 8,151 | |
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 1,594 | 10,064 | SH | SOLE | NA | 0 | 0 | 10,064 | |
KKR & COMPANY INCORPORATED | Common Stock | 48251W104 | 202 | 2,714 | SH | SOLE | NA | 0 | 0 | 2,714 | |
KLA CORPORATION COM NEW | Common Stock | 482480100 | 203 | 473 | SH | SOLE | NA | 0 | 0 | 473 | |
L3HARRIS TECHNOLOGIES INCORPORATED | Common Stock | 502431109 | 263 | 1,232 | SH | SOLE | NA | 0 | 0 | 1,232 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common Stock | 518439104 | 695 | 1,877 | SH | SOLE | NA | 0 | 0 | 1,877 | |
LILLY ELI & COMPANY | Common Stock | 532457108 | 494 | 1,788 | SH | SOLE | NA | 0 | 0 | 1,788 | |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 354 | 997 | SH | SOLE | NA | 0 | 0 | 997 | |
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 479 | 7,487 | SH | SOLE | NA | 0 | 0 | 7,487 | |
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 428 | 1,190 | SH | SOLE | NA | 0 | 0 | 1,190 | |
MCDONALDS CORPORATION | Common Stock | 580135101 | 551 | 2,056 | SH | SOLE | NA | 0 | 0 | 2,056 | |
MEDTRONIC PLC SHS | Foreign Ordinary Shares | G5960L103 | 450 | 4,347 | SH | SOLE | NA | 0 | 0 | 4,347 | |
MERCK & COMPANY INCORPORATED | Common Stock | 58933Y105 | 878 | 11,460 | SH | SOLE | NA | 0 | 0 | 11,460 | |
META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | 513 | 1,526 | SH | SOLE | NA | 0 | 0 | 1,526 | |
MICROSOFT CORPORATION | Common Stock | 594918104 | 4,874 | 14,492 | SH | SOLE | NA | 0 | 0 | 14,492 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 818 | 3,010 | SH | SOLE | NA | 0 | 0 | 3,010 | |
NETFLIX INCORPORATED | Common Stock | 64110L106 | 277 | 459 | SH | SOLE | NA | 0 | 0 | 459 | |
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | Closed End Investment Co. Non Tax Dividend | 67072B107 | 281 | 20,400 | SH | SOLE | NA | 0 | 0 | 20,400 | |
NVIDIA CORPORATION | Common Stock | 67066G104 | 977 | 3,323 | SH | SOLE | NA | 0 | 0 | 3,323 | |
NXP SEMICONDUCTORS N V | Foreign Ordinary Shares | N6596X109 | 705 | 3,096 | SH | SOLE | NA | 0 | 0 | 3,096 | |
ORACLE CORPORATION | Common Stock | 68389X105 | 1,152 | 13,209 | SH | SOLE | NA | 0 | 0 | 13,209 | |
PAYCHEX INCORPORATED | Common Stock | 704326107 | 221 | 1,617 | SH | SOLE | NA | 0 | 0 | 1,617 | |
PAYPAL HLDGS INCORPORATED | Common Stock | 70450Y103 | 378 | 2,006 | SH | SOLE | NA | 0 | 0 | 2,006 | |
PEPSICO INCORPORATED | Common Stock | 713448108 | 357 | 2,057 | SH | SOLE | NA | 0 | 0 | 2,057 | |
PFIZER INCORPORATED | Common Stock | 717081103 | 1,457 | 24,676 | SH | SOLE | NA | 0 | 0 | 24,676 | |
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 907 | 5,544 | SH | SOLE | NA | 0 | 0 | 5,544 | |
QUALCOMM INCORPORATED | Common Stock | 747525103 | 443 | 2,420 | SH | SOLE | NA | 0 | 0 | 2,420 | |
RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 524 | 6,083 | SH | SOLE | NA | 0 | 0 | 6,083 | |
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 214 | 9,802 | SH | SOLE | NA | 0 | 0 | 9,802 | |
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 246 | 499 | SH | SOLE | NA | 0 | 0 | 499 | |
SALESFORCE COM INCORPORATED | Common Stock | 79466L302 | 996 | 3,918 | SH | SOLE | NA | 0 | 0 | 3,918 | |
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | 1,309 | 16,197 | SH | SOLE | NA | 0 | 0 | 16,197 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 625 | 9,112 | SH | SOLE | NA | 0 | 0 | 9,112 | |
SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y506 | 239 | 4,315 | SH | SOLE | NA | 0 | 0 | 4,315 | |
SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y605 | 402 | 10,299 | SH | SOLE | NA | 0 | 0 | 10,299 | |
SPDR MATERIALS SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y100 | 447 | 4,938 | SH | SOLE | NA | 0 | 0 | 4,938 | |
SPDR S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | 582 | 1,225 | SH | SOLE | NA | 0 | 0 | 1,225 | |
SPDR S&P REGIONAL BANKING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A698 | 306 | 4,319 | SH | SOLE | NA | 0 | 0 | 4,319 | |
SPDR S&P RETAIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A714 | 298 | 3,306 | SH | SOLE | NA | 0 | 0 | 3,306 | |
STARBUCKS CORPORATION | Common Stock | 855244109 | 541 | 4,625 | SH | SOLE | NA | 0 | 0 | 4,625 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 409 | 8,818 | SH | SOLE | NA | 0 | 0 | 8,818 | |
TARGET CORPORATION | Common Stock | 87612E106 | 624 | 2,696 | SH | SOLE | NA | 0 | 0 | 2,696 | |
TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | 311 | 4,093 | SH | SOLE | NA | 0 | 0 | 4,093 | |
TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 450 | 708 | SH | SOLE | NA | 0 | 0 | 708 | |
TRUIST FINL CORPORATION | Common Stock | 89832Q109 | 1,031 | 17,601 | SH | SOLE | NA | 0 | 0 | 17,601 | |
UNION PAC CORPORATION | Common Stock | 907818108 | 936 | 3,717 | SH | SOLE | NA | 0 | 0 | 3,717 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 412 | 1,923 | SH | SOLE | NA | 0 | 0 | 1,923 | |
UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 943 | 1,878 | SH | SOLE | NA | 0 | 0 | 1,878 | |
VANECK OIL SERVICES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 | 306 | 1,657 | SH | SOLE | NA | 0 | 0 | 1,657 | |
VANECK SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 | 481 | 1,558 | SH | SOLE | NA | 0 | 0 | 1,558 | |
VANGUARD INDUSTRIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A603 | 289 | 1,424 | SH | SOLE | NA | 0 | 0 | 1,424 | |
VANGUARD MATERIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A801 | 307 | 1,558 | SH | SOLE | NA | 0 | 0 | 1,558 | |
VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C714 | 223 | 3,024 | SH | SOLE | NA | 0 | 0 | 3,024 | |
VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 1,171 | 22,544 | SH | SOLE | NA | 0 | 0 | 22,544 | |
VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 819 | 3,779 | SH | SOLE | NA | 0 | 0 | 3,779 | |
WALMART INCORPORATED | Common Stock | 931142103 | 1,134 | 7,835 | SH | SOLE | NA | 0 | 0 | 7,835 | |
WESTERN ASSET INVESTMENT GRADE | Closed End Funds - Taxable | 95766T100 | 451 | 28,883 | SH | SOLE | NA | 0 | 0 | 28,883 | |
WESTROCK COMPANY | Common Stock | 96145D105 | 250 | 5,632 | SH | SOLE | NA | 0 | 0 | 5,632 |