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 |
3M CO | COM | 88579Y101 | 307,154 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
ABBOTT LABS | COM | 002824100 | 432,246 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
ABBVIE INC | COM | 00287Y109 | 1,326,663 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 225,516 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,253,762 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 856,802 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,318,641 | 71,212 | SH | SOLE | 0 | 0 | 71,212 | |||
ALTRIA GROUP INC | COM | 02209S103 | 226,790 | 4,962 | SH | SOLE | 0 | 0 | 4,961 | |||
AMAZON COM INC | COM | 023135106 | 5,616,985 | 66,869 | SH | SOLE | 0 | 0 | 66,868 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,075,594 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
AMGEN INC | COM | 031162100 | 5,435,202 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | |||
APPLE INC | COM | 037833100 | 12,448,584 | 95,810 | SH | SOLE | 0 | 0 | 95,809 | |||
ARHAUS INC | COM CL A | 04035M102 | 3,924,375 | 402,500 | SH | SOLE | 0 | 0 | 402,500 | |||
AT&T INC | COM | 00206R102 | 567,562 | 30,829 | SH | SOLE | 0 | 0 | 30,828 | |||
AUTOZONE INC | COM | 053332102 | 4,153,347 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
BANK AMERICA CORP | COM | 060505104 | 4,118,270 | 124,344 | SH | SOLE | 0 | 0 | 124,343 | |||
BARRICK GOLD CORP | COM | 067901108 | 298,932 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,311,856 | 23,671 | SH | SOLE | 0 | 0 | 23,670 | |||
BLACKSTONE INC | COM | 09260D107 | 1,466,112 | 19,762 | SH | SOLE | 0 | 0 | 19,761 | |||
BLOCK INC | CL A | 852234103 | 339,587 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 734,236 | 10,205 | SH | SOLE | 0 | 0 | 10,204 | |||
CATERPILLAR INC | COM | 149123101 | 405,255 | 1,692 | SH | SOLE | 0 | 0 | 1,691 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,698,732 | 31,750 | SH | SOLE | 0 | 0 | 31,749 | |||
CIGNA CORP NEW | COM | 125523100 | 931,397 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
CISCO SYS INC | COM | 17275R102 | 4,589,894 | 96,345 | SH | SOLE | 0 | 0 | 96,345 | |||
COCA COLA CO | COM | 191216100 | 558,623 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
COMCAST CORP NEW | CL A | 20030N101 | 309,297 | 8,845 | SH | SOLE | 0 | 0 | 8,844 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 43,921 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | |||
CONOCOPHILLIPS | COM | 20825C104 | 221,840 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 12,411 | 165,257 | SH | SOLE | 0 | 0 | 165,257 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,393,095 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
CVS HEALTH CORP | COM | 126650100 | 348,113 | 3,736 | SH | SOLE | 0 | 0 | 3,735 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,063,280 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | |||
DISNEY WALT CO | COM | 254687106 | 2,649,316 | 30,494 | SH | SOLE | 0 | 0 | 30,493 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,512,961 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
EMERSON ELEC CO | COM | 291011104 | 467,140 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 997,338 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,776,840 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | |||
FEDEX CORP | COM | 31428X106 | 4,156,254 | 23,997 | SH | SOLE | 0 | 0 | 23,996 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,546,039 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 286,578 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 454,025 | 1,830 | SH | SOLE | 0 | 0 | 1,829 | |||
GILEAD SCIENCES INC | COM | 375558103 | 558,820 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421,013 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,104,636 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | |||
HOME DEPOT INC | COM | 437076102 | 5,164,991 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,748,275 | 17,491 | SH | SOLE | 0 | 0 | 17,490 | |||
INTEL CORP | COM | 458140100 | 2,223,458 | 84,126 | SH | SOLE | 0 | 0 | 84,126 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,815 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 587,816 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512,367 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 930,402 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 257,577 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,032 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202,118 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,481,914 | 6,460 | SH | SOLE | 0 | 0 | 6,459 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 716,638 | 2,963 | SH | SOLE | 0 | 0 | 2,962 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,283,330 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 368,510 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,718,938 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,009,399 | 52,270 | SH | SOLE | 0 | 0 | 52,269 | |||
LAM RESEARCH CORP | COM | 512807108 | 406,563 | 967 | SH | SOLE | 0 | 0 | 967 | |||
LENNAR CORP | CL B | 526057302 | 2,835,256 | 37,915 | SH | SOLE | 0 | 0 | 37,914 | |||
LILLY ELI & CO | COM | 532457108 | 262,821 | 718 | SH | SOLE | 0 | 0 | 718 | |||
LINDE PLC | SHS | G5494J103 | 287,038 | 880 | SH | SOLE | 0 | 0 | 880 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,252,302 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
LOWES COS INC | COM | 548661107 | 655,300 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,012,043 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,336 | 579 | SH | SOLE | 0 | 0 | 579 | |||
MCDONALDS CORP | COM | 580135101 | 706,322 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
MERCK & CO INC | COM | 58933Y105 | 6,064,749 | 54,662 | SH | SOLE | 0 | 0 | 54,661 | |||
META PLATFORMS INC | CL A | 30303M102 | 522,091 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
METLIFE INC | COM | 59156R108 | 202,617 | 2,800 | SH | SOLE | 0 | 0 | 2,799 | |||
MICROSOFT CORP | COM | 594918104 | 9,387,048 | 39,142 | SH | SOLE | 0 | 0 | 39,142 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,501,008 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | |||
NETFLIX INC | COM | 64110L106 | 896,140 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 205,021 | 832 | SH | SOLE | 0 | 0 | 832 | |||
NUCOR CORP | COM | 670346105 | 540,287 | 4,099 | SH | SOLE | 0 | 0 | 4,098 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,001,656 | 20,540 | SH | SOLE | 0 | 0 | 20,539 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 546,931 | 648 | SH | SOLE | 0 | 0 | 648 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,547,326 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | |||
PEPSICO INC | COM | 713448108 | 3,316,206 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | |||
PFIZER INC | COM | 717081103 | 6,269,928 | 122,364 | SH | SOLE | 0 | 0 | 122,363 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,208,553 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,005,972 | 33,030 | SH | SOLE | 0 | 0 | 33,029 | |||
PROLOGIS INC. | COM | 74340W103 | 2,625,780 | 23,293 | SH | SOLE | 0 | 0 | 23,292 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 415,444 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
QUALCOMM INC | COM | 747525103 | 3,327,814 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 480,626 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 881,502 | 40,886 | SH | SOLE | 0 | 0 | 40,886 | |||
RENASANT CORP | COM | 75970E107 | 1,488,695 | 39,603 | SH | SOLE | 0 | 0 | 39,603 | |||
SALESFORCE INC | COM | 79466L302 | 1,617,731 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,759,520 | 74,723 | SH | SOLE | 0 | 0 | 74,723 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 529,880 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,334,399 | 406,077 | SH | SOLE | 0 | 0 | 406,077 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 659,128 | 9,984 | SH | SOLE | 0 | 0 | 9,983 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,749,306 | 83,671 | SH | SOLE | 0 | 0 | 83,671 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 613,291 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 987,985 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,008,763 | 66,306 | SH | SOLE | 0 | 0 | 66,306 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,573,802 | 69,712 | SH | SOLE | 0 | 0 | 69,711 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 324,564 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,520,139 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | |||
SERVICENOW INC | COM | 81762P102 | 1,907,182 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
SOUTHERN CO | COM | 842587107 | 1,231,037 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 284,655 | 859 | SH | SOLE | 0 | 0 | 859 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,760,694 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,026,098 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 384,785 | 869 | SH | SOLE | 0 | 0 | 869 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,913,841 | 106,627 | SH | SOLE | 0 | 0 | 106,626 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223,839 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,538,481 | 747,410 | SH | SOLE | 0 | 0 | 747,410 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 364,032 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
SYSCO CORP | COM | 871829107 | 243,952 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 281,721 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
TESLA INC | COM | 88160R101 | 429,159 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,572,634 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 215,951 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,685,365 | 38,457 | SH | SOLE | 0 | 0 | 38,457 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,443,431 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 371,162 | 2,926 | SH | SOLE | 0 | 0 | 2,925 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,456,639 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,783,818 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 786,150 | 4,513 | SH | SOLE | 0 | 0 | 4,512 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 821,082 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445,394 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341,027 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 291,055 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 754,656 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 271,257 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 713,839 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,192,121 | 11,017 | SH | SOLE | 0 | 0 | 11,016 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 276,295 | 1,114 | SH | SOLE | 0 | 0 | 1,113 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 242,263 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,712,905 | 68,855 | SH | SOLE | 0 | 0 | 68,855 | |||
VISA INC | COM CL A | 92826C839 | 4,784,552 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | |||
WALMART INC | COM | 931142103 | 4,546,930 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,284,647 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | |||
WELLS FARGO CO NEW | COM | 949746101 | 329,701 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 207,159 | 847 | SH | SOLE | 0 | 0 | 847 |