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 |
EATON CORP PLC | SHS | G29183103 | 466 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
CHUBB LIMITED | COM | H1467J104 | 278 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
AFLAC INC | COM | 001055102 | 990 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
AT&T INC | COM | 00206R102 | 2,513 | 163,813 | SH | SOLE | 0 | 0 | 163,813 | ||
ABBOTT LABS | COM | 002824100 | 284 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ABBVIE INC | COM | 00287Y109 | 443 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 282 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
AMAZON COM INC | COM | 023135106 | 458 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 533 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 276 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
APPLE INC | COM | 037833100 | 2,995 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,133 | 70,634 | SH | SOLE | 0 | 0 | 70,634 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,523 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
BLACKSTONE INC | COM | 09260D107 | 991 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 81 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
BOEING CO | COM | 097023105 | 360 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 330 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 629 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,689 | 143,799 | SH | SOLE | 0 | 0 | 143,799 | ||
CARMAX INC | COM | 143130102 | 210 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
CARLYLE GROUP INC | COM | 14316J108 | 415 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 781 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
CITIGROUP INC | COM NEW | 172967424 | 826 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
COCA COLA CO | COM | 191216100 | 1,278 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 241 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 715 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 217 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
DISNEY WALT CO | COM | 254687106 | 478 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,972 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,601 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
EDISON INTL | COM | 281020107 | 3,286 | 58,076 | SH | SOLE | 0 | 0 | 58,076 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 69 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ENBRIDGE INC | COM | 29250N105 | 245 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 886 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
META PLATFORMS INC | CL A | 30303M102 | 346 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
FORD MTR CO DEL | COM | 345370860 | 506 | 45,179 | SH | SOLE | 0 | 0 | 45,179 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 890 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
GENERAL MLS INC | COM | 370334104 | 359 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 604 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
HOME DEPOT INC | COM | 437076102 | 1,920 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 280 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ILLUMINA INC | COM | 452327109 | 306 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,846 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 237 | 880 | SH | SOLE | 0 | 0 | 880 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 292 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 219 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 589 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,123 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,115 | 40,168 | SH | SOLE | 0 | 0 | 40,168 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,553 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 685 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | ||
KRAFT HEINZ CO | COM | 500754106 | 417 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 212 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
LILLY ELI & CO | COM | 532457108 | 371 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
LOWES COS INC | COM | 548661107 | 615 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
MARATHON PETE CORP | COM | 56585A102 | 248 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
MERCK & CO INC | COM | 58933Y105 | 272 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
MICROSOFT CORP | COM | 594918104 | 2,121 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 718 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
NEWELL BRANDS INC | COM | 651229106 | 249 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
NEWMONT CORP | COM | 651639106 | 347 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 717 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 177 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 145 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 3,465 | 362,855 | SH | SOLE | 0 | 0 | 362,855 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 700 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 126 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
PG&E CORP | COM | 69331C108 | 705 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 333 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 89 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
PEPSICO INC | COM | 713448108 | 969 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
PFIZER INC | COM | 717081103 | 1,108 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,234 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 774 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
QUALCOMM INC | COM | 747525103 | 615 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 225 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL BK CDA | COM | 780087102 | 206 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ROYCE VALUE TR INC | COM | 780910105 | 169 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 857 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 491 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 273 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 268 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 288 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
SOUTHERN CO | COM | 842587107 | 4,780 | 70,298 | SH | SOLE | 0 | 0 | 70,298 | ||
BLOCK INC | CL A | 852234103 | 315 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
STAG INDL INC | COM | 85254J102 | 210 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 727 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,953 | 52,071 | SH | SOLE | 0 | 0 | 52,071 | ||
3M CO | COM | 88579Y101 | 220 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
TRUIST FINL CORP | COM | 89832Q109 | 285 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,330 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 920 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 366 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 653 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 267 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 335 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 795 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 621 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 717 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
VIATRIS INC | COM | 92556V106 | 645 | 75,731 | SH | SOLE | 0 | 0 | 75,731 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 77 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
WALMART INC | COM | 931142103 | 380 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 913 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 483 | 42,009 | SH | SOLE | 0 | 0 | 42,009 | ||
WELLS FARGO CO NEW | COM | 949746101 | 545 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
WESTROCK CO | COM | 96145D105 | 212 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 964 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 908 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
YUM BRANDS INC | COM | 988498101 | 219 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 378 | 7,424 | SH | SOLE | 0 | 0 | 7,424 |