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 |
3M CO | COM | 88579Y101 | 325 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ABBOTT LABS | COM | 002824100 | 320 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ABBVIE INC | COM | 00287Y109 | 458 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
AFLAC INC | COM | 001055102 | 1,133 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 211 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
AMAZON COM INC | COM | 023135106 | 496 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 241 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 352 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
APPLE INC | COM | 037833100 | 3,650 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
AT&T INC | COM | 00206R102 | 3,961 | 167,627 | SH | SOLE | 0 | 0 | 167,627 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 924 | SH | SOLE | 0 | 0 | 924 | ||
BECTON DICKINSON & CO | COM | 075887109 | 209 | 784 | SH | SOLE | 0 | 0 | 784 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,656 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,524 | 61,240 | SH | SOLE | 0 | 0 | 61,240 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 123 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
BLACKSTONE INC | COM | 09260D107 | 938 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
BLOCK INC | CL A | 852234103 | 676 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
BOEING CO | COM | 097023105 | 550 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
CARLYLE GROUP INC | COM | 14316J108 | 743 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
CARMAX INC | COM | 143130102 | 418 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
CHEVRON CORP NEW | COM | 166764100 | 773 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
CHUBB LIMITED | COM | H1467J104 | 311 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
CISCO SYS INC | COM | 17275R102 | 278 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
CITIGROUP INC | COM NEW | 172967424 | 990 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
COCA COLA CO | COM | 191216100 | 1,388 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 244 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
CROWN HLDGS INC | COM | 228368106 | 242 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 201 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 741 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
DISNEY WALT CO | COM | 254687106 | 605 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
DOCUSIGN INC | COM | 256163106 | 244 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,445 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,934 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
EDISON INTL | COM | 281020107 | 4,146 | 59,151 | SH | SOLE | 0 | 0 | 59,151 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 103 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ENBRIDGE INC | COM | 29250N105 | 298 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
EXXON MOBIL CORP | COM | 30231G102 | 529 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
FORD MTR CO DEL | COM | 345370860 | 540 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,379 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 798 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
HOME DEPOT INC | COM | 437076102 | 1,901 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 322 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
INTEL CORP | COM | 458140100 | 231 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,004 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 232 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 248 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 322 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 221 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 718 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 240 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 277 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 238 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,500 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 846 | 52,022 | SH | SOLE | 0 | 0 | 52,022 | ||
KRAFT HEINZ CO | COM | 500754106 | 746 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 225 | 907 | SH | SOLE | 0 | 0 | 907 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
LOWES COS INC | COM | 548661107 | 656 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
MARATHON PETE CORP | COM | 56585A102 | 352 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
MCDONALDS CORP | COM | 580135101 | 311 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
MERCK & CO INC | COM | 58933Y105 | 245 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
META PLATFORMS INC | CL A | 30303M102 | 564 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 559 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
MICROSOFT CORP | COM | 594918104 | 2,707 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
MONDELEZ INTL INC | CL A | 609207105 | 252 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
MOODYS CORP | COM | 615369105 | 250 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NEWELL BRANDS INC | COM | 651229106 | 529 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
NEWMONT CORP | COM | 651639106 | 680 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 223 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 962 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 351 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 163 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 142 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 186 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 157 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
NVIDIA CORPORATION | COM | 67066G104 | 400 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,330 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
PEPSICO INC | COM | 713448108 | 491 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
PFIZER INC | COM | 717081103 | 1,181 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
PG&E CORP | COM | 69331C108 | 658 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 411 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,424 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,027 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
QUALCOMM INC | COM | 747525103 | 716 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 416 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL BK CDA | COM | 780087102 | 251 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 321 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 308 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 718 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
SOUTHERN CO | COM | 842587107 | 5,275 | 72,742 | SH | SOLE | 0 | 0 | 72,742 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 561 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
STAG INDL INC | COM | 85254J102 | 277 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 860 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,544 | 51,913 | SH | SOLE | 0 | 0 | 51,913 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 229 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
TRUIST FINL CORP | COM | 89832Q109 | 372 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
UNION PAC CORP | COM | 907818108 | 212 | 775 | SH | SOLE | 0 | 0 | 775 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,689 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,866 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,084 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 413 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 322 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 467 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 505 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 917 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 369 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 854 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
VIATRIS INC | COM | 92556V106 | 788 | 72,424 | SH | SOLE | 0 | 0 | 72,424 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 234 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,352 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
WALMART INC | COM | 931142103 | 397 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
WELLS FARGO CO NEW | COM | 949746101 | 665 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
WESTROCK CO | COM | 96145D105 | 355 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,275 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 40 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 619 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
YUM BRANDS INC | COM | 988498101 | 244 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 487 | 7,424 | SH | SOLE | 0 | 0 | 7,424 |