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 |
ABBOTT LABS | COM | 002824100 | 1,587 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
AFLAC INC | COM | 001055102 | 1,286 | 35,365 | SH | SOLE | 0 | 0 | 35,365 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,273 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 907 | 619 | SH | SOLE | 0 | 0 | 619 | ||
AMAZON COM INC | COM | 023135106 | 293 | 93 | SH | SOLE | 0 | 0 | 93 | ||
APPLE INC | COM | 037833100 | 1,222 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
AT&T INC | COM | 00206R102 | 492 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CANADIAN NATL RY CO | COM | 136375102 | 411 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,015 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
COCA COLA CO | COM | 191216100 | 1,325 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 315 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,705 | 36,866 | SH | SOLE | 0 | 0 | 36,866 | ||
EMERSON ELEC CO | COM | 291011104 | 266 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
HOME DEPOT INC | COM | 437076102 | 3,962 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 345 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
INTEL CORP | COM | 458140100 | 839 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,465 | 153,415 | SH | SOLE | 0 | 0 | 153,415 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 318 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 93 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 113 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,245 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 53 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 113 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 115 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,010 | 57,105 | SH | SOLE | 0 | 0 | 57,105 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,760 | 99,220 | SH | SOLE | 0 | 0 | 99,220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,166 | 316,433 | SH | SOLE | 0 | 0 | 316,433 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,539 | 390,774 | SH | SOLE | 0 | 0 | 390,774 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,268 | 184,994 | SH | SOLE | 0 | 0 | 184,994 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,447 | 73,776 | SH | SOLE | 0 | 0 | 73,776 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 161 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,674 | 745,762 | SH | SOLE | 0 | 0 | 745,762 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 205 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 5,747 | 196,669 | SH | SOLE | 0 | 0 | 196,669 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 9,969 | 198,932 | SH | SOLE | 0 | 0 | 198,932 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 61 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,547 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
LOWES COS INC | COM | 548661107 | 314 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MERCK & CO. INC | COM | 58933Y105 | 263 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
MICROSOFT CORP | COM | 594918104 | 6,111 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 318 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,240 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
PEPSICO INC | COM | 713448108 | 2,372 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 865 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 559 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 65 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SOUTHERN CO | COM | 842587107 | 1,677 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TRUIST FINL CORP | COM | 89832Q109 | 216 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
UNION PAC CORP | COM | 907818108 | 428 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,412 | 82,601 | SH | SOLE | 0 | 0 | 82,601 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,785 | 111,261 | SH | SOLE | 0 | 0 | 111,261 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 657 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 112 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,783 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,605 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
WALMART INC | COM | 931142103 | 2,764 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
ZOETIS INC | CL A | 98978V103 | 2,377 | 14,372 | SH | SOLE | 0 | 0 | 14,372 |