The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | AAPL | 037833100 | 16,183,458 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 | 256,851 | 536 | SH | SOLE | 536 | 0 | 0 | |||
| CATERPILLAR INC COM | CAT | 149123101 | 1,219,260 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
| COCA-COLA CO | KO | 191216100 | 4,927,545 | 64,793 | SH | SOLE | 64,793 | 0 | 0 | |||
| FIDELITY MSCI ENERGY INDEX ETF | FENY | 316092402 | 1,383,084 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | |||
| HOME DEPOT INC | HD | 437076102 | 2,393,747 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
| ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | 241,066 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
| MICROSOFT CORP | MSFT | 594918104 | 2,773,624 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | |||
| VANGUARD MEGA CAP GROWTH INDEX FUND | MGK | 921910816 | 947,665 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
| VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | VFMV | 921935409 | 8,307,988 | 62,358 | SH | SOLE | 62,358 | 0 | 0 | |||
| VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | VBIL | 922040845 | 5,774,827 | 76,336 | SH | SOLE | 76,336 | 0 | 0 | |||
| VANGUARD INSTL INDEX FD ULTRA-SHORT TREA | VGUS | 922040852 | 10,609,424 | 140,225 | SH | SOLE | 140,225 | 0 | 0 | |||
| VANGUARD INDEX FDS VANGUARD STK MKT ETF | VTI | 922908769 | 855,105 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | CGSD | 14020Y409 | 608,942 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I | CGHM | 14020Y805 | 366,077 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | EQWL | 46137V449 | 4,132,934 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | |||
| ISHARES TR CORE MSCI | IXUS | 46432F834 | 226,665 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
| ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF | LDRT | 46438G521 | 412,764 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | 78462F103 | 598,391 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| SPDR SERIES TRUST STATE STREET S&P TELECOM ETF | XTL | 78464A540 | 222,173 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | XAR | 78464A631 | 220,803 | 869 | SH | SOLE | 869 | 0 | 0 | |||
| SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | 245,429 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
| SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | XSD | 78464A862 | 221,880 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF | XES | 78468R549 | 229,968 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | 236,157 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
| AMAZON.COM INC | AMZN | 023135106 | 1,157,374 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | BX | 09259K401 | 177,050 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | |||
| CHEVRON CORP NEW | CVX | 166764100 | 984,844 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
| JOHNSON & JOHNSON | JNJ | 478160104 | 1,865,687 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | LMT | 539830109 | 280,437 | 464 | SH | SOLE | 464 | 0 | 0 | |||
| PEPSICO INC | PEP | 713448108 | 836,089 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
| PROCTER & GAMBLE CO | PG | 742718109 | 402,265 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 | 67,640 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | |||
| SCHWAB US TREASURY MONEY INVESTOR | SNSXX | 808515548 | 35,228 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | |||
| SOUTHERN CO | SO | 842587107 | 1,035,613 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
| WALMART INC | WMT | 931142103 | 2,987,150 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | |||
| WILLIAMS COS INC | WMB | 969457100 | 205,822 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
| 3M COMPANY | COM | 88579Y101 | 204,920 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 436,323 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 281,809 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,725,564 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | |||
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | 314,904 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
| AMAZON COM INCORPORATED | COM | 023135106 | 1,157,374 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 773,513 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
| APPLE INCORPORATED | COM | 037833100 | 16,183,458 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 256,851 | 536 | SH | SOLE | 536 | 0 | 0 | |||
| CAPITAL GROUP MUNI HIGH-INCOME ETF | MUNICIPAL HIGH I | 14020Y805 | 1,776,147 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | |||
| CATERPILLAR INCORPORATED | COM | 149123101 | 1,219,260 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 984,844 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 371,734 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
| COCA COLA COMPANY | COM | 191216100 | 4,927,545 | 64,793 | SH | SOLE | 64,793 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,487,670 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 962,990 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
| GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 216,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GENUINE PARTS COMPANY | COM | 372460105 | 356,912 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
| GLOBAL PMTS INCORPORATED | COM | 37940X102 | 313,755 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
| HOME DEPOT INCORPORATED | COM | 437076102 | 2,393,747 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 974,242 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| INVESCO S&P 100 EQUAL WEIGHT ETF | S&P 100 EQL WIGH | 46137V449 | 17,112,294 | 148,493 | SH | SOLE | 148,493 | 0 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 8,831,205 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | |||
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 241,066 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,865,687 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,732,184 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | 280,437 | 464 | SH | SOLE | 464 | 0 | 0 | |||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 839,612 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
| MICROSOFT CORPORATION | COM | 594918104 | 2,773,624 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 814,886 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
| PEPSICO INCORPORATED | COM | 713448108 | 836,089 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 950,374 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 402,265 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 383,417 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | |||
| SOUTHERN COMPANY | COM | 842587107 | 1,035,613 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
| STATE STREET SPDR PORTFOLIO S&P ETF | STATE STREET SPD | 78464A854 | 1,702,173 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | |||
| TESLA INCORPORATED | COM | 88160R101 | 300,002 | 807 | SH | SOLE | 807 | 0 | 0 | |||
| TRUIST FINL CORPORATION | COM | 89832Q109 | 448,667 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 300,133 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0-3 MO TREAS BIL | 922040845 | 5,774,827 | 76,336 | SH | SOLE | 76,336 | 0 | 0 | |||
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 947,665 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 1,060,180 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 855,105 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
| VANGUARD U.S. MINIMUM VOLATILITY ETF | US MINIMUM | 921935409 | 8,307,988 | 62,358 | SH | SOLE | 62,358 | 0 | 0 | |||
| VANGUARD ULTRA-SHORT TREASURY ETF | ULTRA-SHORT TREA | 922040852 | 10,609,424 | 140,225 | SH | SOLE | 140,225 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 217,115 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 417,393 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
| WALMART INCORPORATED | COM | 931142103 | 2,987,150 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | |||