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 | 640 | 3,951 | SH | SOLE | NA | 0 | 0 | 3,951 | |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 567 | 1,245 | SH | SOLE | NA | 0 | 0 | 1,245 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 652 | 2,611 | SH | SOLE | NA | 0 | 0 | 2,611 | |
ALLSTATE CORPORATION | Common Stock | 020002101 | 753 | 5,440 | SH | SOLE | NA | 0 | 0 | 5,440 | |
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 1,196 | 430 | SH | SOLE | NA | 0 | 0 | 430 | |
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 461 | 165 | SH | SOLE | NA | 0 | 0 | 165 | |
AMAZON COM INCORPORATED | Common Stock | 023135106 | 1,813 | 556 | SH | SOLE | NA | 0 | 0 | 556 | |
AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trusts | 03027X100 | 645 | 2,569 | SH | SOLE | NA | 0 | 0 | 2,569 | |
AMGEN INCORPORATED | Common Stock | 031162100 | 472 | 1,951 | SH | SOLE | NA | 0 | 0 | 1,951 | |
APPLE INCORPORATED | Common Stock | 037833100 | 3,462 | 19,827 | SH | SOLE | NA | 0 | 0 | 19,827 | |
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 261 | 981 | SH | SOLE | NA | 0 | 0 | 981 | |
BEST BUY INCORPORATED | Common Stock | 086516101 | 410 | 4,512 | SH | SOLE | NA | 0 | 0 | 4,512 | |
BLACKROCK INCOME TR INCORPORATED | Closed End Funds - Taxable | 09247F100 | 289 | 56,268 | SH | SOLE | NA | 0 | 0 | 56,268 | |
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 244 | 3,336 | SH | SOLE | NA | 0 | 0 | 3,336 | |
BROADCOM INCORPORATED | Common Stock | 11135F101 | 992 | 1,575 | SH | SOLE | NA | 0 | 0 | 1,575 | |
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | Foreign Ordinary Shares | 112585104 | 445 | 7,870 | SH | SOLE | NA | 0 | 0 | 7,870 | |
CARMAX INCORPORATED | Common Stock | 143130102 | 296 | 3,072 | SH | SOLE | NA | 0 | 0 | 3,072 | |
CATERPILLAR INCORPORATED | Common Stock | 149123101 | 411 | 1,845 | SH | SOLE | NA | 0 | 0 | 1,845 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Common Stock | 16119P108 | 542 | 994 | SH | SOLE | NA | 0 | 0 | 994 | |
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 719 | 4,418 | SH | SOLE | NA | 0 | 0 | 4,418 | |
CHUBB LIMITED | Foreign Ordinary Shares | H1467J104 | 817 | 3,819 | SH | SOLE | NA | 0 | 0 | 3,819 | |
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 684 | 12,266 | SH | SOLE | NA | 0 | 0 | 12,266 | |
CME GROUP INCORPORATED | Common Stock | 12572Q105 | 687 | 2,888 | SH | SOLE | NA | 0 | 0 | 2,888 | |
COCA COLA COMPANY | Common Stock | 191216100 | 27,218 | 439,006 | SH | SOLE | NA | 0 | 0 | 439,006 | |
COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 | 460 | 9,830 | SH | SOLE | NA | 0 | 0 | 9,830 | |
COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 | 226 | 393 | SH | SOLE | NA | 0 | 0 | 393 | |
DANAHER CORPORATION | Common Stock | 235851102 | 613 | 2,090 | SH | SOLE | NA | 0 | 0 | 2,090 | |
EATON CORPORATION PLC SHS | Foreign Ordinary Shares | G29183103 | 790 | 5,207 | SH | SOLE | NA | 0 | 0 | 5,207 | |
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 232 | 1,970 | SH | SOLE | NA | 0 | 0 | 1,970 | |
EMERSON ELEC COMPANY | Common Stock | 291011104 | 358 | 3,655 | SH | SOLE | NA | 0 | 0 | 3,655 | |
EQUINIX INCORPORATED REIT | Real Estate Investment Trusts | 29444U700 | 427 | 576 | SH | SOLE | NA | 0 | 0 | 576 | |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 597 | 7,230 | SH | SOLE | NA | 0 | 0 | 7,230 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 661 | 15,365 | SH | SOLE | NA | 0 | 0 | 15,365 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 247 | 6,533 | SH | SOLE | NA | 0 | 0 | 6,533 | |
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 2,641 | 8,823 | SH | SOLE | NA | 0 | 0 | 8,823 | |
HORIZON KINETICS INFLATION BENEFICIARIES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 | 312 | 9,368 | SH | SOLE | NA | 0 | 0 | 9,368 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 358 | 2,713 | SH | SOLE | NA | 0 | 0 | 2,713 | |
INTUIT | Common Stock | 461202103 | 517 | 1,076 | SH | SOLE | NA | 0 | 0 | 1,076 | |
INVESCO QQQ | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 | 282 | 779 | SH | SOLE | NA | 0 | 0 | 779 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V381 | 317 | 2,343 | SH | SOLE | NA | 0 | 0 | 2,343 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E115 | 255 | 1,830 | SH | SOLE | NA | 0 | 0 | 1,830 | |
IQVIA HLDGS INCORPORATED | Common Stock | 46266C105 | 271 | 1,174 | SH | SOLE | NA | 0 | 0 | 1,174 | |
ISHARES TR 10 YR INVST GRD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | 448 | 7,300 | SH | SOLE | NA | 0 | 0 | 7,300 | |
ISHARES TR A RATE CP BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | 451 | 8,700 | SH | SOLE | NA | 0 | 0 | 8,700 | |
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 | 249 | 2,306 | SH | SOLE | NA | 0 | 0 | 2,306 | |
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | 2,408 | 5,307 | SH | SOLE | NA | 0 | 0 | 5,307 | |
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | 448 | 4,185 | SH | SOLE | NA | 0 | 0 | 4,185 | |
ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | 449 | 3,716 | SH | SOLE | NA | 0 | 0 | 3,716 | |
ISHARES TR RUS MD CP GR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 | 261 | 2,598 | SH | SOLE | NA | 0 | 0 | 2,598 | |
ISHARES TR US OIL GS EX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 | 608 | 7,215 | SH | SOLE | NA | 0 | 0 | 7,215 | |
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | 450 | 8,174 | SH | SOLE | NA | 0 | 0 | 8,174 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,063 | 5,999 | SH | SOLE | NA | 0 | 0 | 5,999 | |
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 1,281 | 9,397 | SH | SOLE | NA | 0 | 0 | 9,397 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common Stock | 518439104 | 463 | 1,699 | SH | SOLE | NA | 0 | 0 | 1,699 | |
LILLY ELI & COMPANY | Common Stock | 532457108 | 512 | 1,788 | SH | SOLE | NA | 0 | 0 | 1,788 | |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 296 | 671 | SH | SOLE | NA | 0 | 0 | 671 | |
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 396 | 4,630 | SH | SOLE | NA | 0 | 0 | 4,630 | |
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 360 | 1,007 | SH | SOLE | NA | 0 | 0 | 1,007 | |
MCDONALDS CORPORATION | Common Stock | 580135101 | 515 | 2,081 | SH | SOLE | NA | 0 | 0 | 2,081 | |
MEDTRONIC PLC SHS | Foreign Ordinary Shares | G5960L103 | 499 | 4,499 | SH | SOLE | NA | 0 | 0 | 4,499 | |
MERCK & COMPANY INCORPORATED | Common Stock | 58933Y105 | 932 | 11,364 | SH | SOLE | NA | 0 | 0 | 11,364 | |
META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | 517 | 2,325 | SH | SOLE | NA | 0 | 0 | 2,325 | |
MICROSOFT CORPORATION | Common Stock | 594918104 | 3,556 | 11,535 | SH | SOLE | NA | 0 | 0 | 11,535 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 710 | 2,930 | SH | SOLE | NA | 0 | 0 | 2,930 | |
NETFLIX INCORPORATED | Common Stock | 64110L106 | 363 | 970 | SH | SOLE | NA | 0 | 0 | 970 | |
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | Closed End Investment Co. Non Tax Dividend | 67072B107 | 237 | 20,400 | SH | SOLE | NA | 0 | 0 | 20,400 | |
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,130 | 4,141 | SH | SOLE | NA | 0 | 0 | 4,141 | |
NXP SEMICONDUCTORS N V | Foreign Ordinary Shares | N6596X109 | 381 | 2,058 | SH | SOLE | NA | 0 | 0 | 2,058 | |
PAYPAL HLDGS INCORPORATED | Common Stock | 70450Y103 | 531 | 4,589 | SH | SOLE | NA | 0 | 0 | 4,589 | |
PEPSICO INCORPORATED | Common Stock | 713448108 | 371 | 2,217 | SH | SOLE | NA | 0 | 0 | 2,217 | |
PFIZER INCORPORATED | Common Stock | 717081103 | 885 | 17,095 | SH | SOLE | NA | 0 | 0 | 17,095 | |
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 780 | 5,102 | SH | SOLE | NA | 0 | 0 | 5,102 | |
QUALCOMM INCORPORATED | Common Stock | 747525103 | 362 | 2,370 | SH | SOLE | NA | 0 | 0 | 2,370 | |
RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 475 | 4,799 | SH | SOLE | NA | 0 | 0 | 4,799 | |
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 212 | 9,522 | SH | SOLE | NA | 0 | 0 | 9,522 | |
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 482 | 1,021 | SH | SOLE | NA | 0 | 0 | 1,021 | |
S&P GLOBAL INCORPORATED | Common Stock | 78409V104 | 372 | 906 | SH | SOLE | NA | 0 | 0 | 906 | |
SALESFORCE COM INCORPORATED | Common Stock | 79466L302 | 951 | 4,481 | SH | SOLE | NA | 0 | 0 | 4,481 | |
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | 645 | 8,178 | SH | SOLE | NA | 0 | 0 | 8,178 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 253 | 3,490 | SH | SOLE | NA | 0 | 0 | 3,490 | |
SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y605 | 391 | 10,199 | SH | SOLE | NA | 0 | 0 | 10,199 | |
SPDR MATERIALS SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y100 | 419 | 4,753 | SH | SOLE | NA | 0 | 0 | 4,753 | |
SPDR S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | 396 | 876 | SH | SOLE | NA | 0 | 0 | 876 | |
SPDR S&P REGIONAL BANKING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A698 | 298 | 4,319 | SH | SOLE | NA | 0 | 0 | 4,319 | |
SPDR S&P RETAIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A714 | 237 | 3,137 | SH | SOLE | NA | 0 | 0 | 3,137 | |
STARBUCKS CORPORATION | Common Stock | 855244109 | 418 | 4,597 | SH | SOLE | NA | 0 | 0 | 4,597 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 266 | 7,633 | SH | SOLE | NA | 0 | 0 | 7,633 | |
TARGET CORPORATION | Common Stock | 87612E106 | 935 | 4,405 | SH | SOLE | NA | 0 | 0 | 4,405 | |
TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 681 | 1,045 | SH | SOLE | NA | 0 | 0 | 1,045 | |
TRUIST FINL CORPORATION | Common Stock | 89832Q109 | 972 | 17,151 | SH | SOLE | NA | 0 | 0 | 17,151 | |
UNION PAC CORPORATION | Common Stock | 907818108 | 945 | 3,458 | SH | SOLE | NA | 0 | 0 | 3,458 | |
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 | 836 | 1,640 | SH | SOLE | NA | 0 | 0 | 1,640 | |
VANECK OIL SERVICES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 | 468 | 1,657 | SH | SOLE | NA | 0 | 0 | 1,657 | |
VANECK SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 | 401 | 1,485 | SH | SOLE | NA | 0 | 0 | 1,485 | |
VANGUARD INDUSTRIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A603 | 277 | 1,424 | SH | SOLE | NA | 0 | 0 | 1,424 | |
VANGUARD MATERIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A801 | 302 | 1,558 | SH | SOLE | NA | 0 | 0 | 1,558 | |
VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C714 | 220 | 3,024 | SH | SOLE | NA | 0 | 0 | 3,024 | |
VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 1,016 | 19,951 | SH | SOLE | NA | 0 | 0 | 19,951 | |
VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 998 | 4,498 | SH | SOLE | NA | 0 | 0 | 4,498 | |
WALMART INCORPORATED | Common Stock | 931142103 | 1,213 | 8,148 | SH | SOLE | NA | 0 | 0 | 8,148 | |
WESTERN ASSET INVESTMENT GRADE | Closed End Funds - Taxable | 95766T100 | 455 | 33,398 | SH | SOLE | NA | 0 | 0 | 33,398 |