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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC COM | COM | 037833100 | 9,954,990 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,186,494 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 2,950,999 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
ISHARES 1-5YR CORPORATE BOND ETF | ETF | 464288646 | 2,366,676 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,217,698 | 105,655 | SH | SOLE | 105,655 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,162,666 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,944,318 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,913,973 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,728,778 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 1,600,187 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 1,587,180 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 1,562,791 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 1,538,194 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | |||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 1,513,940 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,384,739 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,377,013 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | |||
ISHARES 5-10YR CORPORATE BOND ETF | ETF | 464288638 | 1,361,714 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,342,245 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 1,326,628 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 1,319,835 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,305,726 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
EOG RES INC COM | COM | 26875P101 | 1,281,670 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,252,245 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 1,217,268 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,181,331 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,143,075 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,103,417 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | |||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 1,101,465 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 1,096,033 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,095,916 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,029,772 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 1,020,849 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 980,168 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 960,141 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 950,720 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 858,896 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 835,481 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 818,257 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 812,669 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 810,321 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 794,536 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 794,073 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 784,196 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 781,555 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 763,971 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 757,039 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | |||
FORTINET INC COM | COM | 34959E109 | 733,207 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 732,434 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 720,086 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 701,236 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 699,207 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 667,597 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 599,853 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 560,899 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 538,936 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 533,194 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
CITIGROUP INC COM NEW | COM | 172967424 | 532,634 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
SHOPIFY INC CL A | COM | 82509L107 | 528,674 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 528,523 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
ABBOTT LABS COM | COM | 002824100 | 526,380 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 522,192 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 512,354 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 504,626 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 485,178 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 478,747 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 473,209 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
STATE STR CORP COM | COM | 857477103 | 470,260 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 464,298 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 453,497 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 451,196 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 449,285 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 438,609 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 429,206 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 427,214 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
KLA CORP COM NEW | COM | 482480100 | 427,012 | 931 | SH | SOLE | 931 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,132,067 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
FEDERATED HERMES INC CL B | COM | 314211103 | 406,643 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 399,662 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 398,232 | 781 | SH | SOLE | 781 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,980,156 | 915 | SH | SOLE | 915 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 363,040 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 356,679 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 356,054 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 349,057 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 344,920 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 341,976 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 339,753 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 332,962 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 314,384 | 78,205 | SH | SOLE | 78,205 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 309,046 | 525 | SH | SOLE | 525 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 299,653 | 592 | SH | SOLE | 592 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 297,778 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 290,467 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 288,510 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 286,862 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 276,983 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 274,166 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 270,682 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
ALLEGION PLC ORD SHS | COM | G0176J109 | 262,897 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 260,030 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 258,908 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 256,542 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | COM | 423452101 | 255,700 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
ISHARES PREF & INCOME SECURITIES ETF | ETF | 464288687 | 249,099 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 236,037 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 236,030 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
E L F BEAUTY INC COM | COM | 26856L103 | 234,267 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
MERITAGE HOMES CORP COM | COM | 59001A102 | 229,114 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 225,826 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 225,461 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
AXON ENTERPRISE INC COM | COM | 05464C101 | 223,267 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 220,665 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
JABIL INC COM | COM | 466313103 | 215,332 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 213,682 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
ROCKET COS INC COM CL A | COM | 77311W101 | 172,966 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | |||
ACCO BRANDS CORP COM | COM | 00081T108 | 102,270 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | |||
NEWELL BRANDS INC COM | COM | 651229106 | 152,968 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 129,353 | 11,738 | SH | SOLE | 11,738 | 0 | 0 |