The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBOTT LABS COM COM 002824100   464,166 4,467 SH   SOLE   4,467 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,978,638 12,198 SH   SOLE   12,198 0 0
AEROVIRONMENT INC COM COM 008073108   339,364 1,863 SH   SOLE   1,863 0 0
AMAZON COM INC COM COM 023135106   2,764,828 14,307 SH   SOLE   14,307 0 0
AMGEN INC COM COM 031162100   1,116,071 3,572 SH   SOLE   3,572 0 0
APPLE INC COM COM 037833100   11,218,042 53,262 SH   SOLE   53,262 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   302,679 3,881 SH   SOLE   3,881 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   455,745 5,918 SH   SOLE   5,918 0 0
CAVA GROUP INC COM COM 148929102   398,918 4,301 SH   SOLE   4,301 0 0
CATERPILLAR INC COM COM 149123101   1,129,542 3,391 SH   SOLE   3,391 0 0
CHEVRON CORP NEW COM COM 166764100   1,085,868 6,942 SH   SOLE   6,942 0 0
CITIGROUP INC COM NEW COM 172967424   943,016 14,860 SH   SOLE   14,860 0 0
COCA COLA CO COM COM 191216100   269,240 4,230 SH   SOLE   4,230 0 0
CONAGRA BRANDS INC COM COM 205887102   561,551 19,759 SH   SOLE   19,759 0 0
DEXCOM INC COM COM 252131107   497,738 4,390 SH   SOLE   4,390 0 0
DOCUSIGN INC COM COM 256163106   233,260 4,360 SH   SOLE   4,360 0 0
DOW INC COM COM 260557103   807,103 15,214 SH   SOLE   15,214 0 0
EMERSON ELEC CO COM COM 291011104   521,277 4,732 SH   SOLE   4,732 0 0
FIRST HORIZON CORPORATION COM COM 320517105   267,538 16,965 SH   SOLE   16,965 0 0
GILEAD SCIENCES INC COM COM 375558103   915,806 13,348 SH   SOLE   13,348 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109   264,261 5,525 SH   SOLE   5,525 0 0
HELMERICH & PAYNE INC COM COM 423452101   300,613 8,318 SH   SOLE   8,318 0 0
HOME DEPOT INC COM COM 437076102   1,272,311 3,696 SH   SOLE   3,696 0 0
HONEYWELL INTL INC COM COM 438516106   625,459 2,929 SH   SOLE   2,929 0 0
INTEL CORP COM COM 458140100   1,062,952 34,322 SH   SOLE   34,322 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   540,123 3,123 SH   SOLE   3,123 0 0
ISHARES GOLD TRUST ETF 464285204   418,697 9,531 SH   SOLE   9,531 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,728,875 16,191 SH   SOLE   16,191 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,332,443 54,934 SH   SOLE   54,934 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   515,865 6,318 SH   SOLE   6,318 0 0
ISHARES MBS ETF ETF 464288588   1,645,878 17,927 SH   SOLE   17,927 0 0
ISHARES 5-10YR CORPORATE BOND ETF ETF 464288638   2,859,795 55,790 SH   SOLE   55,790 0 0
ISHARES 1-5YR CORPORATE BOND ETF ETF 464288646   2,300,164 44,890 SH   SOLE   44,890 0 0
KLA CORP COM NEW COM 482480100   850,070 1,031 SH   SOLE   1,031 0 0
KRAFT HEINZ CO COM COM 500754106   803,116 24,926 SH   SOLE   24,926 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   590,421 2,629 SH   SOLE   2,629 0 0
ELI LILLY & CO COM COM 532457108   1,101,847 1,217 SH   SOLE   1,217 0 0
MASTEC INC COM COM 576323109   344,401 3,219 SH   SOLE   3,219 0 0
MCDONALDS CORP COM COM 580135101   535,164 2,100 SH   SOLE   2,100 0 0
MICROSOFT CORP COM COM 594918104   3,955,061 8,849 SH   SOLE   8,849 0 0
NATIONAL BEVERAGE CORP COM COM 635017106   223,099 4,354 SH   SOLE   4,354 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,791,672 12,552 SH   SOLE   12,552 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100   368,034 2,084 SH   SOLE   2,084 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   678,645 9,900 SH   SOLE   9,900 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   378,127 2,432 SH   SOLE   2,432 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   730,437 11,111 SH   SOLE   11,111 0 0
PEPSICO INC COM COM 713448108   320,954 1,946 SH   SOLE   1,946 0 0
PFIZER INC COM COM 717081103   504,186 18,019 SH   SOLE   18,019 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,061,755 6,438 SH   SOLE   6,438 0 0
SHELL PLC SPON ADS ADR 780259305   1,001,786 13,879 SH   SOLE   13,879 0 0
SAP SE SPON ADR ADR 803054204   1,396,640 6,924 SH   SOLE   6,924 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100   536,726 3,397 SH   SOLE   3,397 0 0
SCHLUMBERGER LTD COM STK COM 806857108   298,602 6,328 SH   SOLE   6,328 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,227,700 25,508 SH   SOLE   25,508 0 0
SCHWAB US TIPS ETF ETF 808524870   1,369,111 26,324 SH   SOLE   26,324 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   569,335 6,702 SH   SOLE   6,702 0 0
SOUTHERN CO COM COM 842587107   1,139,426 14,689 SH   SOLE   14,689 0 0
STATE STR CORP COM COM 857477103   521,552 7,048 SH   SOLE   7,048 0 0
TEXAS INSTRS INC COM COM 882508104   640,782 3,294 SH   SOLE   3,294 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   408,667 739 SH   SOLE   739 0 0
TRACTOR SUPPLY CO COM COM 892356106   600,750 2,225 SH   SOLE   2,225 0 0
US BANCORP DEL COM NEW COM 902973304   689,232 17,361 SH   SOLE   17,361 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   241,186 4,386 SH   SOLE   4,386 0 0
UNION PAC CORP COM COM 907818108   210,648 931 SH   SOLE   931 0 0
WELLS FARGO CO NEW COM COM 949746101   1,222,997 20,592 SH   SOLE   20,592 0 0
RTX CORPORATION COM COM 75513E101   1,049,778 10,457 SH   SOLE   10,457 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   659,734 1,377 SH   SOLE   1,377 0 0
TARGET CORP COM COM 87612E106   325,244 2,197 SH   SOLE   2,197 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   401,717 4,349 SH   SOLE   4,349 0 0
FORTINET INC COM COM 34959E109   908,148 15,068 SH   SOLE   15,068 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   251,250 3,768 SH   SOLE   3,768 0 0
ACCO BRANDS CORP COM COM 00081T108   111,620 23,749 SH   SOLE   23,749 0 0
AT&T INC COM COM 00206R102   557,725 29,185 SH   SOLE   29,185 0 0
ABBVIE INC COM COM 00287Y109   986,583 5,752 SH   SOLE   5,752 0 0
ADOBE INC COM COM 00724F101   911,641 1,641 SH   SOLE   1,641 0 0
ALPHABET INC CAP STK CL A COM 02079K305   2,611,485 14,337 SH   SOLE   14,337 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   378,458 1,947 SH   SOLE   1,947 0 0
AXON ENTERPRISE INC COM COM 05464C101   275,114 935 SH   SOLE   935 0 0
BLACKROCK INC COM COM 09247X101   1,332,933 1,693 SH   SOLE   1,693 0 0
CARLYLE GROUP INC COM COM 14316J108   260,132 6,479 SH   SOLE   6,479 0 0
CISCO SYS INC COM COM 17275R102   835,036 17,576 SH   SOLE   17,576 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,673,630 1,969 SH   SOLE   1,969 0 0
D R HORTON INC COM COM 23331A109   519,891 3,689 SH   SOLE   3,689 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   644,966 8,013 SH   SOLE   8,013 0 0
E L F BEAUTY INC COM COM 26856L103   274,357 1,302 SH   SOLE   1,302 0 0
EOG RES INC COM COM 26875P101   1,155,864 9,183 SH   SOLE   9,183 0 0
EXXON MOBIL CORP COM COM 30231G102   1,126,564 9,786 SH   SOLE   9,786 0 0
META PLATFORMS INC CL A COM 30303M102   2,999,605 5,949 SH   SOLE   5,949 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   316,969 6,522 SH   SOLE   6,522 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   267,943 11,670 SH   SOLE   11,670 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   251,595 3,911 SH   SOLE   3,911 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,071,662 98,463 SH   SOLE   98,463 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   772,594 34,231 SH   SOLE   34,231 0 0
ISHARES GNMA BOND ETF ETF 46429B333   1,485,312 34,486 SH   SOLE   34,486 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,674,270 32,771 SH   SOLE   32,771 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,464,692 14,722 SH   SOLE   14,722 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   275,945 2,740 SH   SOLE   2,740 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   1,441,912 7,129 SH   SOLE   7,129 0 0
LIQUIDIA CORPORATION COM NEW COM 53635D202   121,896 10,158 SH   SOLE   10,158 0 0
MERCK & CO INC COM COM 58933Y105   1,675,633 13,535 SH   SOLE   13,535 0 0
MERITAGE HOMES CORP COM COM 59001A102   391,839 2,421 SH   SOLE   2,421 0 0
MODERNA INC COM COM 60770K107   1,117,794 9,413 SH   SOLE   9,413 0 0
NETFLIX INC COM COM 64110L106   1,438,844 2,132 SH   SOLE   2,132 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   515,478 89,183 SH   SOLE   89,183 0 0
NVIDIA CORPORATION COM COM 67066G104   987,085 7,990 SH   SOLE   7,990 0 0
PAYPAL HLDGS INC COM COM 70450Y103   411,085 7,084 SH   SOLE   7,084 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   609,759 5,288 SH   SOLE   5,288 0 0
PROLOGIS INC. COM REIT 74340W103   376,463 3,352 SH   SOLE   3,352 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   300,594 1,045 SH   SOLE   1,045 0 0
ROCKET COS INC COM CL A COM 77311W101   402,807 29,402 SH   SOLE   29,402 0 0
SHOPIFY INC CL A COM 82509L107   1,020,539 15,451 SH   SOLE   15,451 0 0
SNAP INC CL A COM 83304A106   258,834 15,583 SH   SOLE   15,583 0 0
TREX CO INC COM COM 89531P105   242,298 3,269 SH   SOLE   3,269 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303   1,540,228 60,496 SH   SOLE   60,496 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   588,041 14,259 SH   SOLE   14,259 0 0
VERISK ANALYTICS INC COM COM 92345Y106   662,284 2,457 SH   SOLE   2,457 0 0
ALLEGION PLC ORD SHS COM G0176J109   352,796 2,986 SH   SOLE   2,986 0 0
MEDTRONIC PLC SHS COM G5960L103   652,270 8,287 SH   SOLE   8,287 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,046,253 1,023 SH   SOLE   1,023 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102   251,243 4,249 SH   SOLE   4,249 0 0