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

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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   12,286 73,938 SH   SOLE   73,938 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,938 49,471 SH   SOLE   49,471 0 0
MICROSOFT CORP COM Stock 594918104   2,650 9,226 SH   SOLE   9,226 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,306 20,899 SH   SOLE   20,899 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,089 100,284 SH   SOLE   100,284 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,880 37,399 SH   SOLE   37,399 0 0
ISHARES 1-5YR CORPORATE BOND ETF ETF 464288646   1,817 35,912 SH   SOLE   35,912 0 0
SCHWAB US TIPS ETF ETF 808524870   1,777 33,129 SH   SOLE   33,129 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   1,688 60,535 SH   SOLE   60,535 0 0
MERCK & CO INC COM Stock 58933Y105   1,619 14,869 SH   SOLE   14,869 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,498 14,358 SH   SOLE   14,358 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,470 12,662 SH   SOLE   12,662 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,442 29,616 SH   SOLE   29,616 0 0
ISHARES MBS ETF ETF 464288588   1,357 14,295 SH   SOLE   14,295 0 0
ISHARES GNMA BOND ETF ETF 46429B333   1,355 30,431 SH   SOLE   30,431 0 0
HOME DEPOT INC COM Stock 437076102   1,337 4,490 SH   SOLE   4,490 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,299 8,136 SH   SOLE   8,136 0 0
ISHARES 5-10YR CORPORATE BOND ETF ETF 464288638   1,292 25,113 SH   SOLE   25,113 0 0
EOG RES INC COM Stock 26875P101   1,275 10,504 SH   SOLE   10,504 0 0
CHEVRON CORP NEW COM Stock 166764100   1,137 6,688 SH   SOLE   6,688 0 0
SOUTHERN CO COM Stock 842587107   1,133 16,434 SH   SOLE   16,434 0 0
AMAZON COM INC COM Stock 023135106   1,113 10,864 SH   SOLE   10,864 0 0
SPDR GOLD SHARES ETF 78463V107   1,097 5,943 SH   SOLE   5,943 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,087 13,059 SH   SOLE   13,059 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,028 10,648 SH   SOLE   10,648 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,014 27,096 SH   SOLE   27,096 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,010 2,032 SH   SOLE   2,032 0 0
CISCO SYS INC COM Stock 17275R102   1,003 19,182 SH   SOLE   19,182 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   968 9,754 SH   SOLE   9,754 0 0
PFIZER INC COM Stock 717081103   934 22,598 SH   SOLE   22,598 0 0
INTEL CORP COM Stock 458140100   934 28,391 SH   SOLE   28,391 0 0
KRAFT HEINZ CO COM Stock 500754106   916 23,573 SH   SOLE   23,573 0 0
ABBVIE INC COM Stock 00287Y109   905 5,641 SH   SOLE   5,641 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   900 6,022 SH   SOLE   6,022 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   889 6,833 SH   SOLE   6,833 0 0
CATERPILLAR INC COM Stock 149123101   853 3,710 SH   SOLE   3,710 0 0
JOHNSON & JOHNSON COM Stock 478160104   852 5,430 SH   SOLE   5,430 0 0
MODERNA INC COM Stock 60770K107   831 5,212 SH   SOLE   5,212 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   817 11,065 SH   SOLE   11,065 0 0
MEDTRONIC PLC SHS Stock G5960L103   782 9,811 SH   SOLE   9,811 0 0
DOW INC COM Stock 260557103   769 13,903 SH   SOLE   13,903 0 0
AMGEN INC COM Stock 031162100   758 3,099 SH   SOLE   3,099 0 0
LILLY ELI & CO COM Stock 532457108   753 2,147 SH   SOLE   2,147 0 0
WELLS FARGO CO NEW COM Stock 949746101   741 19,645 SH   SOLE   19,645 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   730 10,470 SH   SOLE   10,470 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   719 13,636 SH   SOLE   13,636 0 0
SHELL PLC SPON ADS ADR 780259305   702 11,609 SH   SOLE   11,609 0 0
FORTINET INC COM Stock 34959E109   636 9,587 SH   SOLE   9,587 0 0
META PLATFORMS INC CL A Stock 30303M102   636 2,983 SH   SOLE   2,983 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   632 2,981 SH   SOLE   2,981 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   617 1,845 SH   SOLE   1,845 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   606 8,430 SH   SOLE   8,430 0 0
SAP SE SPON ADR ADR 803054204   605 4,791 SH   SOLE   4,791 0 0
NETFLIX INC COM Stock 64110L106   602 1,728 SH   SOLE   1,728 0 0
MCDONALDS CORP COM Stock 580135101   592 2,097 SH   SOLE   2,097 0 0
BLACKROCK INC COM Stock 09247X101   586 880 SH   SOLE   880 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   578 11,053 SH   SOLE   11,053 0 0
NEWELL BRANDS INC COM Stock 651229106   574 46,084 SH   SOLE   46,084 0 0
ABBOTT LABS COM Stock 002824100   565 5,559 SH   SOLE   5,559 0 0
HONEYWELL INTL INC COM Stock 438516106   544 2,817 SH   SOLE   2,817 0 0
KLA CORP COM NEW Stock 482480100   537 1,346 SH   SOLE   1,346 0 0
CITIGROUP INC COM NEW Stock 172967424   516 11,053 SH   SOLE   11,053 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   509 23,342 SH   SOLE   23,342 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   504 12,839 SH   SOLE   12,839 0 0
TARGET CORP COM Stock 87612E106   498 2,997 SH   SOLE   2,997 0 0
CVS HEALTH CORP COM Stock 126650100   488 6,414 SH   SOLE   6,414 0 0
FEDERATED HERMES INC CL B Stock 314211103   477 11,875 SH   SOLE   11,875 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   472 5,756 SH   SOLE   5,756 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   469 7,428 SH   SOLE   7,428 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   448 5,526 SH   SOLE   5,526 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   444 3,229 SH   SOLE   3,229 0 0
TRACTOR SUPPLY CO COM Stock 892356106   433 1,793 SH   SOLE   1,793 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   432 2,253 SH   SOLE   2,253 0 0
PROLOGIS INC. COM REIT 74340W103   431 3,485 SH   SOLE   3,485 0 0
STATE STR CORP COM Stock 857477103   425 5,626 SH   SOLE   5,626 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   414 10,050 SH   SOLE   10,050 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   414 4,531 SH   SOLE   4,531 0 0
SHOPIFY INC CL A Stock 82509L107   407 8,536 SH   SOLE   8,536 0 0
AT&T INC COM Stock 00206R102   393 20,282 SH   SOLE   20,282 0 0
NVIDIA CORPORATION COM Stock 67066G104   392 1,403 SH   SOLE   1,403 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   390 7,974 SH   SOLE   7,974 0 0
US BANCORP DEL COM NEW Stock 902973304   378 10,618 SH   SOLE   10,618 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   378 3,978 SH   SOLE   3,978 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   371 18,882 SH   SOLE   18,882 0 0
TEXAS INSTRS INC COM Stock 882508104   355 1,926 SH   SOLE   1,926 0 0
PUBLIC STORAGE COM REIT 74460D109   354 1,149 SH   SOLE   1,149 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   349 3,471 SH   SOLE   3,471 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   343 1,708 SH   SOLE   1,708 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   337 1,648 SH   SOLE   1,648 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   324 7,322 SH   SOLE   7,322 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   313 4,473 SH   SOLE   4,473 0 0
AXON ENTERPRISE INC COM Stock 05464C101   311 1,367 SH   SOLE   1,367 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   309 2,474 SH   SOLE   2,474 0 0
ISHARES GOLD TRUST ETF 464285204   307 8,151 SH   SOLE   8,151 0 0
ISHARES PREF & INCOME SECURITIES ETF ETF 464288687   298 9,559 SH   SOLE   9,559 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   297 7,315 SH   SOLE   7,315 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   295 2,232 SH   SOLE   2,232 0 0
COCA COLA CO COM Stock 191216100   291 4,669 SH   SOLE   4,669 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   288 3,509 SH   SOLE   3,509 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   286 2,542 SH   SOLE   2,542 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   285 500 SH   SOLE   500 0 0
UBIQUITI INC COM Stock 90353W103   284 1,056 SH   SOLE   1,056 0 0
EMERSON ELEC CO COM Stock 291011104   278 3,184 SH   SOLE   3,184 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   261 1,313 SH   SOLE   1,313 0 0
HELMERICH & PAYNE INC COM Stock 423452101   255 6,623 SH   SOLE   6,623 0 0
E L F BEAUTY INC COM Stock 26856L103   254 3,048 SH   SOLE   3,048 0 0
UNION PAC CORP COM Stock 907818108   252 1,264 SH   SOLE   1,264 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   250 65,210 SH   SOLE   65,210 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   246 4,657 SH   SOLE   4,657 0 0
VALERO ENERGY CORP COM Stock 91913Y100   245 1,766 SH   SOLE   1,766 0 0
FASTENAL CO COM Stock 311900104   239 4,436 SH   SOLE   4,436 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   221 328 SH   SOLE   328 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   220 2,920 SH   SOLE   2,920 0 0
DOCUSIGN INC COM Stock 256163106   219 3,778 SH   SOLE   3,778 0 0
PEPSICO INC COM Stock 713448108   219 1,202 SH   SOLE   1,202 0 0
MASTEC INC COM Stock 576323109   219 2,331 SH   SOLE   2,331 0 0
BARRICK GOLD CORP COM Stock 067901108   218 11,579 SH   SOLE   11,579 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   216 567 SH   SOLE   567 0 0
ALLEGION PLC ORD SHS Stock G0176J109   207 1,952 SH   SOLE   1,952 0 0
ROCKET COS INC COM CL A Stock 77311W101   178 19,517 SH   SOLE   19,517 0 0
ACCO BRANDS CORP COM Stock 00081T108   85 15,837 SH   SOLE   15,837 0 0