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 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 90,235 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
NUVEEN GA QUALITY MUNI INC | CEF | 67072B107 | 118,110 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 159,474 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 178,938 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 201,872 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 204,765 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 208,727 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 215,468 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 220,313 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 221,358 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 226,626 | 794 | SH | SOLE | 794 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 231,301 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 231,486 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 242,446 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 245,841 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 248,222 | 596 | SH | SOLE | 596 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 248,242 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 250,242 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS INV QTY | CEF | 09254P108 | 254,978 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 261,860 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 266,157 | 974 | SH | SOLE | 974 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 266,711 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 268,943 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 271,013 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 274,434 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 285,825 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 301,242 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 302,047 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 307,063 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 309,119 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 319,551 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 325,091 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 329,901 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 334,628 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 364,591 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 383,452 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 389,109 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 394,670 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 398,803 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 403,111 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 403,268 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 413,462 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 417,879 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 421,722 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 432,667 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 438,499 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 444,095 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 453,496 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 454,213 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 455,325 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 466,284 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 470,141 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 474,677 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 489,801 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 506,169 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 509,937 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 513,428 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 518,767 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 541,124 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 556,486 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 568,973 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 569,009 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 571,271 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 577,950 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 590,939 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 591,426 | 100,926 | SH | SOLE | 100,926 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 609,729 | 58,797 | SH | SOLE | 58,797 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 611,332 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 614,161 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 644,009 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 726,636 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 750,052 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 770,154 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 782,821 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 839,261 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 904,464 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 981,026 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,001,342 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,004,799 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,004,871 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
TC BANCSHARES INC COM | Stock | 87224V108 | 1,055,428 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,068,219 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,122,356 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,144,877 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,156,573 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,179,321 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,189,687 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 1,208,993 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 1,222,960 | 106,344 | SH | SOLE | 106,344 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,373,659 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,414,524 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,506,866 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 1,571,861 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,696,972 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,754,269 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,770,549 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,783,947 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,787,020 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,817,578 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,080,849 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,320,376 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,508,393 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,560,275 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,706,082 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,709,819 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,742,517 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,927,267 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,097,338 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,325,801 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,420,008 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,440,356 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3,686,754 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,774,609 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,563,366 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,777,913 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 5,040,576 | 94,392 | SH | SOLE | 94,392 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 5,070,814 | 214,592 | SH | SOLE | 214,592 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,350,404 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,382,368 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 5,751,345 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,443,114 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 6,545,926 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 6,670,557 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 6,720,269 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 6,797,657 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 7,066,703 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 7,283,501 | 98,987 | SH | SOLE | 98,987 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 7,515,537 | 291,187 | SH | SOLE | 291,187 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 8,404,718 | 37,719 | SH | SOLE | 37,719 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 8,447,671 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8,612,015 | 154,447 | SH | SOLE | 154,447 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 8,951,740 | 157,879 | SH | SOLE | 157,879 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 8,995,972 | 172,171 | SH | SOLE | 172,171 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 9,121,741 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 9,169,736 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 9,333,223 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,025,046 | 73,540 | SH | SOLE | 73,540 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 10,027,606 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 10,243,323 | 86,682 | SH | SOLE | 86,682 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 10,283,292 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 10,700,166 | 206,686 | SH | SOLE | 206,686 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,806,607 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 10,879,228 | 107,491 | SH | SOLE | 107,491 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11,117,750 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,272,054 | 60,278 | SH | SOLE | 60,278 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 11,700,662 | 161,366 | SH | SOLE | 161,366 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 12,580,413 | 77,604 | SH | SOLE | 77,604 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,406,107 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 13,675,794 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 14,468,938 | 175,189 | SH | SOLE | 175,189 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 25,160,724 | 144,096 | SH | SOLE | 144,096 | 0 | 0 |