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 | 12,286,277 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | |||
ISHARES CORE U.S. AGG BOND ETF | ETF | 464287226 | 4,938,195 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 2,649,984 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,305,578 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,088,916 | 100,284 | SH | SOLE | 100,284 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,880,048 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | |||
ISHARES 1 5YR CORP BOND ETF | ETF | 464288646 | 1,817,147 | 35,912 | SH | SOLE | 35,912 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,776,708 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,688,321 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,618,788 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,498,401 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,470,438 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | |||
SCHWAB SHORT TERM US TSY ETF | ETF | 808524862 | 1,442,003 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 1,356,595 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | |||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 1,355,092 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 1,336,808 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
NOVO NORDISK A S ADR | ADR | 670100205 | 1,298,506 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
ISHARES 5 10YR CORP BOND ETF | ETF | 464288638 | 1,291,813 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 1,275,291 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,136,626 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 1,133,453 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 1,112,582 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 1,096,721 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,087,031 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,028,171 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,014,474 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,009,965 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 1,003,410 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | |||
ISHARES 0 5 YEAR TIPS BOND ETF | ETF | 46429B747 | 967,597 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 934,448 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 933,780 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 915,811 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 904,929 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 900,349 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 889,383 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 852,818 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
JOHNSON JOHNSON COM | Stock | 478160104 | 851,839 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 831,210 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
POSCO HOLDINGS INC ADR | ADR | 693483109 | 816,818 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 781,642 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 769,253 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 757,520 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
LILLY ELI CO COM | Stock | 532457108 | 753,039 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 741,033 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 729,654 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 718,617 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 702,461 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 635,714 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 635,588 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 631,584 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 616,617 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 606,033 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 605,199 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 601,828 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 591,648 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 586,441 | 880 | SH | SOLE | 880 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 578,455 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 573,746 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 564,739 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 544,470 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 537,041 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 516,286 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 508,622 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 503,546 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 497,682 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 488,041 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
FEDERATED HERMES INC CL B | Stock | 314211103 | 477,256 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
ISHARES 1 3 YEAR TSY BOND ETF | ETF | 464287457 | 472,452 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
TOTALENERGIES SE ADS | ADR | 89151E109 | 469,004 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 448,380 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 444,149 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 433,296 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 431,630 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 431,338 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 424,538 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 414,060 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
SONY GROUP CORPORATION ADR | ADR | 835699307 | 413,816 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 406,996 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | |||
ATT INC COM | Stock | 00206R102 | 393,268 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 392,349 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
ISHARES CORE MSCI EM MKTS ETF | ETF | 46434G103 | 390,168 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 378,426 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 378,268 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 371,126 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 354,692 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 353,547 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 349,113 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 343,479 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 337,247 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 323,999 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 312,707 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 310,842 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 309,250 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 306,885 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | |||
ISHARES PREF INCOME SECS ETF | ETF | 464288687 | 297,811 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
ISHARES INTL TSY BOND ETF | ETF | 464288117 | 296,550 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 294,758 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 291,346 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 288,335 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 285,594 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 285,035 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UBIQUITI INC COM | Stock | 90353W103 | 283,789 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 277,772 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 261,221 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
HELMERICH PAYNE INC COM | Stock | 423452101 | 254,522 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
E L F BEAUTY INC COM | Stock | 26856L103 | 253,868 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 252,219 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 250,406 | 65,210 | SH | SOLE | 65,210 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 245,796 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 244,644 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 238,790 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 221,069 | 328 | SH | SOLE | 328 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 219,847 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 219,426 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 219,365 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
MASTEC INC COM | Stock | 576323109 | 218,671 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 217,569 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 215,505 | 567 | SH | SOLE | 567 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 207,029 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 177,995 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | |||
ACCO BRANDS CORP COM | Stock | 00081T108 | 85,361 | 15,837 | SH | SOLE | 15,837 | 0 | 0 |