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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 563,537 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
CHUBB LIMITED | COM | H1467J104 | 243,269 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
AFLAC INC | COM | 001055102 | 1,066,082 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | |||
AT&T INC | COM | 00206R102 | 2,699,487 | 140,233 | SH | SOLE | 0 | 0 | 140,233 | |||
ABBOTT LABS | COM | 002824100 | 291,528 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
ABBVIE INC | COM | 00287Y109 | 430,477 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 244,359 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218,660 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 325,104 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 221,104 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 293,971 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
ALTRIA GROUP INC | COM | 02209S103 | 236,066 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
AMAZON COM INC | COM | 023135106 | 589,166 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204,541 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 605,037 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | |||
ANALOG DEVICES INC | COM | 032654105 | 216,566 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 380,734 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
APPLE INC | COM | 037833100 | 3,472,608 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228,978 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
BANK AMERICA CORP | COM | 060505104 | 1,615,601 | 56,490 | SH | SOLE | 0 | 0 | 56,490 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,054,459 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | |||
BLACKSTONE INC | COM | 09260D107 | 976,785 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 119,390 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | |||
BOEING CO | COM | 097023105 | 819,981 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286,976 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,317,580 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,798,027 | 164,702 | SH | SOLE | 0 | 0 | 164,702 | |||
CARMAX INC | COM | 143130102 | 204,925 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
CARLYLE GROUP INC | COM | 14316J108 | 476,305 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | |||
CARNIVAL PLC | ADR | 14365C103 | 132,675 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
CATERPILLAR INC | COM | 149123101 | 975,109 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
CHEVRON CORP NEW | COM | 166764100 | 934,266 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
CISCO SYS INC | COM | 17275R102 | 287,546 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
CITIGROUP INC | COM NEW | 172967424 | 927,625 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | |||
COCA COLA CO | COM | 191216100 | 1,423,493 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 261,447 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
CUMMINS INC | COM | 231021106 | 271,323 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,110,980 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | |||
DISNEY WALT CO | COM | 254687106 | 550,488 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,817,110 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,926,650 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | |||
EDISON INTL | COM | 281020107 | 3,984,952 | 56,452 | SH | SOLE | 0 | 0 | 56,452 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 68,145 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ENBRIDGE INC | COM | 29250N105 | 239,070 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,432,813 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | |||
META PLATFORMS INC | CL A | 30303M102 | 589,193 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
FORD MTR CO DEL | COM | 345370860 | 1,146,312 | 90,977 | SH | SOLE | 0 | 0 | 90,977 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 757,880 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | |||
GENERAL MLS INC | COM | 370334104 | 400,681 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
GENERAL MTRS CO | COM | 37045V100 | 244,017 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
GILEAD SCIENCES INC | COM | 375558103 | 439,658 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 692,325 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
HALLIBURTON CO | COM | 406216101 | 688,121 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | |||
HOME DEPOT INC | COM | 437076102 | 2,104,193 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 378,246 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
ILLUMINA INC | COM | 452327109 | 373,243 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
INTEL CORP | COM | 458140100 | 570,582 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,841,243 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 474,045 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 334,198 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 209,814 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236,821 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 669,386 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215,738 | 862 | SH | SOLE | 0 | 0 | 862 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 226,429 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225,010 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 242,142 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,324,036 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 238,768 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,503,003 | 40,177 | SH | SOLE | 0 | 0 | 40,177 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,660,354 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 700,837 | 46,017 | SH | SOLE | 0 | 0 | 46,017 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 694,616 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | |||
KRAFT HEINZ CO | COM | 500754106 | 448,503 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209,326 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
LILLY ELI & CO | COM | 532457108 | 399,879 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
LIPOCINE INC NEW | COM | 53630X104 | 16,541 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | |||
LOWES COS INC | COM | 548661107 | 598,285 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
MARATHON PETE CORP | COM | 56585A102 | 248,052 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 724,778 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
MCDONALDS CORP | COM | 580135101 | 363,465 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MERCK & CO INC | COM | 58933Y105 | 261,912 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
MICROSOFT CORP | COM | 594918104 | 2,754,182 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 535,409 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
MONDELEZ INTL INC | CL A | 609207105 | 210,123 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
MOODYS CORP | COM | 615369105 | 220,334 | 720 | SH | SOLE | 0 | 0 | 720 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 314,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NEWELL BRANDS INC | COM | 651229106 | 139,328 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
NEWMONT CORP | COM | 651639106 | 421,067 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 862,446 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303,812 | 658 | SH | SOLE | 0 | 0 | 658 | |||
NVIDIA CORPORATION | COM | 67066G104 | 258,048 | 929 | SH | SOLE | 0 | 0 | 929 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 147,376 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | |||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 3,771,453 | 370,841 | SH | SOLE | 0 | 0 | 370,841 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 679,327 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 410,063 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 119,481 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 839,820 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | |||
PG&E CORP | COM | 69331C108 | 826,287 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 283,547 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 124,740 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
PEPSICO INC | COM | 713448108 | 1,147,310 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
PFIZER INC | COM | 717081103 | 992,746 | 24,332 | SH | SOLE | 0 | 0 | 24,332 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 327,686 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,584,048 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 717,339 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
QUALCOMM INC | COM | 747525103 | 654,505 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 193,662 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265,484 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 220,117 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
ROYCE VALUE TR INC | COM | 780910105 | 190,957 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 645,771 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,525 | 759 | SH | SOLE | 0 | 0 | 759 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 704,792 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 548,360 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 402,047 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 327,678 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 555,362 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
SOUTHERN CO | COM | 842587107 | 4,993,837 | 71,771 | SH | SOLE | 0 | 0 | 71,771 | |||
BLOCK INC | CL A | 852234103 | 356,294 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
STAG INDL INC | COM | 85254J102 | 250,234 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
STARBUCKS CORP | COM | 855244109 | 265,948 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 726,175 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,523,243 | 49,408 | SH | SOLE | 0 | 0 | 49,408 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203,993 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
3M CO | COM | 88579Y101 | 219,711 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
TRUIST FINL CORP | COM | 89832Q109 | 598,080 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,587,356 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,194,075 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,284 | 648 | SH | SOLE | 0 | 0 | 648 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 528,032 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 729,490 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 272,272 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256,540 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 417,508 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 790,292 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 616,178 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 783,456 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,004,328 | 45,017 | SH | SOLE | 0 | 0 | 45,017 | |||
VIATRIS INC | COM | 92556V106 | 588,619 | 61,187 | SH | SOLE | 0 | 0 | 61,187 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 26,643 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
WALMART INC | COM | 931142103 | 480,077 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 925,466 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 266,672 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | |||
WELLS FARGO CO NEW | COM | 949746101 | 491,697 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 968,906 | 32,158 | SH | SOLE | 0 | 0 | 32,158 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 7,594 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
WHIRLPOOL CORP | COM | 963320106 | 975,628 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
WILLIAMS COS INC | COM | 969457100 | 653,014 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | |||
YUM BRANDS INC | COM | 988498101 | 271,556 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 228,186 | 7,624 | SH | SOLE | 0 | 0 | 7,624 |