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 |
|
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 | 545 | 3,556 | SH | SOLE | NA | 0 | 0 | 3,556 | |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 448 | 1,224 | SH | SOLE | NA | 0 | 0 | 1,224 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 571 | 2,374 | SH | SOLE | NA | 0 | 0 | 2,374 | |
ALLSTATE CORPORATION | Common Stock | 020002101 | 688 | 5,425 | SH | SOLE | NA | 0 | 0 | 5,425 | |
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 361 | 165 | SH | SOLE | NA | 0 | 0 | 165 | |
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 922 | 423 | SH | SOLE | NA | 0 | 0 | 423 | |
AMAZON COM INCORPORATED | Common Stock | 023135106 | 1,165 | 10,970 | SH | SOLE | NA | 0 | 0 | 10,970 | |
AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trusts | 03027X100 | 557 | 2,180 | SH | SOLE | NA | 0 | 0 | 2,180 | |
AMGEN INCORPORATED | Common Stock | 031162100 | 457 | 1,877 | SH | SOLE | NA | 0 | 0 | 1,877 | |
APPLE INCORPORATED | Common Stock | 037833100 | 2,833 | 20,721 | SH | SOLE | NA | 0 | 0 | 20,721 | |
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 241 | 976 | SH | SOLE | NA | 0 | 0 | 976 | |
BEST BUY INCORPORATED | Common Stock | 086516101 | 297 | 4,558 | SH | SOLE | NA | 0 | 0 | 4,558 | |
BLACKROCK INCOME TR INCORPORATED | Closed End Funds - Taxable | 09247F100 | 255 | 56,268 | SH | SOLE | NA | 0 | 0 | 56,268 | |
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 257 | 3,336 | SH | SOLE | NA | 0 | 0 | 3,336 | |
BROADCOM INCORPORATED | Common Stock | 11135F101 | 781 | 1,607 | SH | SOLE | NA | 0 | 0 | 1,607 | |
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | Foreign Ordinary Shares | 112585104 | 336 | 7,546 | SH | SOLE | NA | 0 | 0 | 7,546 | |
CME GROUP INCORPORATED | Common Stock | 12572Q105 | 561 | 2,740 | SH | SOLE | NA | 0 | 0 | 2,740 | |
CARMAX INCORPORATED | Common Stock | 143130102 | 282 | 3,117 | SH | SOLE | NA | 0 | 0 | 3,117 | |
CATERPILLAR INCORPORATED | Common Stock | 149123101 | 330 | 1,845 | SH | SOLE | NA | 0 | 0 | 1,845 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Common Stock | 16119P108 | 410 | 875 | SH | SOLE | NA | 0 | 0 | 875 | |
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 533 | 3,678 | SH | SOLE | NA | 0 | 0 | 3,678 | |
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 518 | 12,140 | SH | SOLE | NA | 0 | 0 | 12,140 | |
COCA COLA COMPANY | Common Stock | 191216100 | 27,505 | 437,206 | SH | SOLE | NA | 0 | 0 | 437,206 | |
COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 | 353 | 8,994 | SH | SOLE | NA | 0 | 0 | 8,994 | |
DANAHER CORPORATION | Common Stock | 235851102 | 489 | 1,929 | SH | SOLE | NA | 0 | 0 | 1,929 | |
EMERSON ELEC COMPANY | Common Stock | 291011104 | 291 | 3,655 | SH | SOLE | NA | 0 | 0 | 3,655 | |
EQUINIX INCORPORATED REIT | Real Estate Investment Trusts | 29444U700 | 378 | 575 | SH | SOLE | NA | 0 | 0 | 575 | |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 485 | 5,659 | SH | SOLE | NA | 0 | 0 | 5,659 | |
META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | 356 | 2,208 | SH | SOLE | NA | 0 | 0 | 2,208 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 516 | 15,365 | SH | SOLE | NA | 0 | 0 | 15,365 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 202 | 6,444 | SH | SOLE | NA | 0 | 0 | 6,444 | |
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 2,429 | 8,855 | SH | SOLE | NA | 0 | 0 | 8,855 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 252 | 2,683 | SH | SOLE | NA | 0 | 0 | 2,683 | |
INVESCO QQQ | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 | 218 | 779 | SH | SOLE | NA | 0 | 0 | 779 | |
INTUIT | Common Stock | 461202103 | 348 | 902 | SH | SOLE | NA | 0 | 0 | 902 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V381 | 251 | 2,343 | SH | SOLE | NA | 0 | 0 | 2,343 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E115 | 212 | 1,830 | SH | SOLE | NA | 0 | 0 | 1,830 | |
IQVIA HLDGS INCORPORATED | Common Stock | 46266C105 | 251 | 1,155 | SH | SOLE | NA | 0 | 0 | 1,155 | |
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | 2,286 | 6,030 | SH | SOLE | NA | 0 | 0 | 6,030 | |
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | 418 | 4,115 | SH | SOLE | NA | 0 | 0 | 4,115 | |
ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | 409 | 3,716 | SH | SOLE | NA | 0 | 0 | 3,716 | |
ISHARES TR RUS MD CP GR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 | 206 | 2,598 | SH | SOLE | NA | 0 | 0 | 2,598 | |
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 | 213 | 2,306 | SH | SOLE | NA | 0 | 0 | 2,306 | |
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | 417 | 8,174 | SH | SOLE | NA | 0 | 0 | 8,174 | |
ISHARES TR US OIL GS EX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 | 562 | 7,215 | SH | SOLE | NA | 0 | 0 | 7,215 | |
ISHARES TR 10 YR INVST GRD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | 389 | 7,300 | SH | SOLE | NA | 0 | 0 | 7,300 | |
ISHARES TR A RATE CP BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | 420 | 8,700 | SH | SOLE | NA | 0 | 0 | 8,700 | |
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 1,071 | 9,514 | SH | SOLE | NA | 0 | 0 | 9,514 | |
JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q837 | 1,042 | 20,800 | SH | SOLE | NA | 0 | 0 | 20,800 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,160 | 6,535 | SH | SOLE | NA | 0 | 0 | 6,535 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common Stock | 518439104 | 426 | 1,671 | SH | SOLE | NA | 0 | 0 | 1,671 | |
LILLY ELI & COMPANY | Common Stock | 532457108 | 572 | 1,764 | SH | SOLE | NA | 0 | 0 | 1,764 | |
HORIZON KINETICS INFLATION BENEFICIARIES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 | 294 | 10,308 | SH | SOLE | NA | 0 | 0 | 10,308 | |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 290 | 674 | SH | SOLE | NA | 0 | 0 | 674 | |
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 383 | 4,661 | SH | SOLE | NA | 0 | 0 | 4,661 | |
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 296 | 940 | SH | SOLE | NA | 0 | 0 | 940 | |
MCDONALDS CORPORATION | Common Stock | 580135101 | 462 | 1,872 | SH | SOLE | NA | 0 | 0 | 1,872 | |
MERCK & COMPANY INCORPORATED | Common Stock | 58933Y105 | 964 | 10,568 | SH | SOLE | NA | 0 | 0 | 10,568 | |
MICROSOFT CORPORATION | Common Stock | 594918104 | 2,897 | 11,280 | SH | SOLE | NA | 0 | 0 | 11,280 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 555 | 2,647 | SH | SOLE | NA | 0 | 0 | 2,647 | |
NVIDIA CORPORATION | Common Stock | 67066G104 | 585 | 3,860 | SH | SOLE | NA | 0 | 0 | 3,860 | |
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | Closed End Investment Co. Non Tax Dividend | 67072B107 | 218 | 20,400 | SH | SOLE | NA | 0 | 0 | 20,400 | |
PAYPAL HLDGS INCORPORATED | Common Stock | 70450Y103 | 271 | 3,874 | SH | SOLE | NA | 0 | 0 | 3,874 | |
PEPSICO INCORPORATED | Common Stock | 713448108 | 355 | 2,133 | SH | SOLE | NA | 0 | 0 | 2,133 | |
PFIZER INCORPORATED | Common Stock | 717081103 | 773 | 14,741 | SH | SOLE | NA | 0 | 0 | 14,741 | |
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 703 | 4,891 | SH | SOLE | NA | 0 | 0 | 4,891 | |
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 212 | 1,823 | SH | SOLE | NA | 0 | 0 | 1,823 | |
QUALCOMM INCORPORATED | Common Stock | 747525103 | 287 | 2,244 | SH | SOLE | NA | 0 | 0 | 2,244 | |
RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 461 | 4,799 | SH | SOLE | NA | 0 | 0 | 4,799 | |
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 414 | 1,048 | SH | SOLE | NA | 0 | 0 | 1,048 | |
S&P GLOBAL INCORPORATED | Common Stock | 78409V104 | 315 | 933 | SH | SOLE | NA | 0 | 0 | 933 | |
SPDR S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | 207 | 547 | SH | SOLE | NA | 0 | 0 | 547 | |
SPDR S&P REGIONAL BANKING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A698 | 251 | 4,319 | SH | SOLE | NA | 0 | 0 | 4,319 | |
SALESFORCE INCORPORATED | Common Stock | 79466L302 | 588 | 3,562 | SH | SOLE | NA | 0 | 0 | 3,562 | |
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | 527 | 7,361 | SH | SOLE | NA | 0 | 0 | 7,361 | |
SPDR MATERIALS SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y100 | 350 | 4,753 | SH | SOLE | NA | 0 | 0 | 4,753 | |
SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y605 | 321 | 10,199 | SH | SOLE | NA | 0 | 0 | 10,199 | |
STARBUCKS CORPORATION | Common Stock | 855244109 | 334 | 4,370 | SH | SOLE | NA | 0 | 0 | 4,370 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 208 | 7,531 | SH | SOLE | NA | 0 | 0 | 7,531 | |
TARGET CORPORATION | Common Stock | 87612E106 | 565 | 4,003 | SH | SOLE | NA | 0 | 0 | 4,003 | |
TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 545 | 1,016 | SH | SOLE | NA | 0 | 0 | 1,016 | |
TRUIST FINL CORPORATION | Common Stock | 89832Q109 | 813 | 17,151 | SH | SOLE | NA | 0 | 0 | 17,151 | |
UNION PAC CORPORATION | Common Stock | 907818108 | 735 | 3,447 | SH | SOLE | NA | 0 | 0 | 3,447 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 308 | 1,690 | SH | SOLE | NA | 0 | 0 | 1,690 | |
UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 843 | 1,641 | SH | SOLE | NA | 0 | 0 | 1,641 | |
VANECK SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 | 303 | 1,485 | SH | SOLE | NA | 0 | 0 | 1,485 | |
VANECK OIL SERVICES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 | 385 | 1,657 | SH | SOLE | NA | 0 | 0 | 1,657 | |
VANGUARD INDUSTRIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A603 | 233 | 1,424 | SH | SOLE | NA | 0 | 0 | 1,424 | |
VANGUARD MATERIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A801 | 250 | 1,558 | SH | SOLE | NA | 0 | 0 | 1,558 | |
VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 918 | 18,093 | SH | SOLE | NA | 0 | 0 | 18,093 | |
VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 895 | 4,546 | SH | SOLE | NA | 0 | 0 | 4,546 | |
WALMART INCORPORATED | Common Stock | 931142103 | 1,018 | 8,371 | SH | SOLE | NA | 0 | 0 | 8,371 | |
WESTERN ASSET INVESTMENT GRADE | Closed End Funds - Taxable | 95766T100 | 403 | 33,398 | SH | SOLE | NA | 0 | 0 | 33,398 | |
EATON CORPORATION PLC SHS | Foreign Ordinary Shares | G29183103 | 665 | 5,279 | SH | SOLE | NA | 0 | 0 | 5,279 | |
MEDTRONIC PLC SHS | Foreign Ordinary Shares | G5960L103 | 406 | 4,519 | SH | SOLE | NA | 0 | 0 | 4,519 | |
CHUBB LIMITED | Foreign Ordinary Shares | H1467J104 | 710 | 3,612 | SH | SOLE | NA | 0 | 0 | 3,612 | |
NXP SEMICONDUCTORS N V | Foreign Ordinary Shares | N6596X109 | 299 | 2,021 | SH | SOLE | NA | 0 | 0 | 2,021 |