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 | Stock | 037833100 | 10,199,084 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,165,665 | 52,047 | SH | SOLE | 52,047 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,096,689 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
ISHARES 1-5YR CORPORATE BOND ETF | ETF | 464288646 | 2,227,796 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | |||
ISHARES 5-10YR CORPORATE BOND ETF | ETF | 464288638 | 2,094,300 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,073,162 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 2,001,961 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,979,643 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,771,254 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,757,057 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,720,017 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,715,263 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,710,644 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 1,695,033 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,592,891 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 1,575,433 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,571,533 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 1,537,267 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 1,393,131 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,368,131 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,304,346 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,288,056 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,240,290 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 1,212,017 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,189,794 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,182,875 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 1,058,554 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 1,051,806 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | |||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 1,035,177 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,035,141 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 1,025,785 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,013,897 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,008,172 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 976,676 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 964,178 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 956,719 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 924,960 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 899,391 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 899,035 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 886,038 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 869,904 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 848,430 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 842,882 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 832,999 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 823,965 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 799,931 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 767,356 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 757,607 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 757,176 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 727,255 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 713,868 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 683,226 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 683,108 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 674,996 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 652,273 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 638,395 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 617,037 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 579,643 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 577,563 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 569,961 | 753 | SH | SOLE | 753 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 559,261 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 558,198 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 541,190 | 931 | SH | SOLE | 931 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 528,867 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 526,422 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 520,500 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 493,311 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 487,878 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 484,370 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 476,585 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 471,467 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 448,676 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 445,149 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 444,467 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 443,222 | 895 | SH | SOLE | 895 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 442,371 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 439,155 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 427,784 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | |||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 427,487 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 415,779 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 406,135 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 399,932 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 384,259 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
FEDERATED HERMES INC CL B | Stock | 314211103 | 383,871 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 379,267 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 376,812 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 375,859 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 370,568 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 365,759 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 359,158 | 79,636 | SH | SOLE | 79,636 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 358,814 | 676 | SH | SOLE | 676 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 356,886 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 352,062 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 350,652 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 338,048 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 336,644 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 310,867 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 309,335 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 307,657 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 298,670 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 294,020 | 964 | SH | SOLE | 964 | 0 | 0 | |||
TREX CO INC COM | Stock | 89531P105 | 290,593 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 284,136 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 282,104 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 271,526 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 265,157 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 263,658 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 256,824 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 256,510 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
E L F BEAUTY INC COM | Stock | 26856L103 | 250,574 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 249,030 | 964 | SH | SOLE | 964 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 219,404 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 217,374 | 885 | SH | SOLE | 885 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 217,292 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 215,940 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 215,337 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
AMBARELLA INC SHS | Stock | G037AX101 | 210,715 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 205,439 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 204,411 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
MASTEC INC COM | Stock | 576323109 | 203,990 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
ACCO BRANDS CORP COM | Stock | 00081T108 | 123,278 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | |||
BITFARMS LTD COM | Stock | 09173B107 | 46,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 199,812 | 14,111 | SH | SOLE | 14,111 | 0 | 0 |