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 |
| ABBVIE INC | COM | 00287Y109 | 466,053 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 248,775 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,739,000 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
| AMERICAN WELL CORP | CL A | 03044L105 | 4,081,685 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 6,829,636 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 262,665 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,315,526 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 256,966 | 657 | SH | SOLE | 657 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 394,542 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 934,337 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 681,140 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 221,630 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 863,567 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 504,910 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,074,076 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 219,375 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 406,433 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 853,673 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 469,159 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 355,012 | 683 | SH | SOLE | 683 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 968,332 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 324,611 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 679,126 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 306,522 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 548,037 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 6,088,315 | 78,508 | SH | SOLE | 78,508 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 865,606 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 780,302 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 517,010 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,314,373 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260,514 | 694 | SH | SOLE | 694 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 202,421 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,164,789 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,323,885 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,056,401 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 509,582 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 768,103 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,632,924 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,297,524 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,060,474 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 414,535 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,520,785 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 215,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 206,331 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,289,791 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 770,038 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 318,619 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,295,993 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 279,816 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 311,121 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 335,957 | 794 | SH | SOLE | 794 | 0 | 0 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,688,030 | 66,915 | SH | SOLE | 66,915 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 740,367 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,575,856 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 823,276 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,823,027 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 451,742 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316,516 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 297,997 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 841,539 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 259,475 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 303,154 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 665,659 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 571,817 | 978 | SH | SOLE | 978 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 908,383 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636,689 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,796,650 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,327,290 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||