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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 331,047 | 3,150 | SH | SOLE | 0 | 0 | 3,149 | ||
ABBOTT LABS | COM | 002824100 | 379,221 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ABBVIE INC | COM | 00287Y109 | 1,297,256 | 8,140 | SH | SOLE | 0 | 0 | 8,139 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,794 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 337,396 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,797,810 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,080,140 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,597,304 | 73,051 | SH | SOLE | 0 | 0 | 73,051 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357,977 | 8,023 | SH | SOLE | 0 | 0 | 8,022 | ||
AMAZON COM INC | COM | 023135106 | 7,005,940 | 67,828 | SH | SOLE | 0 | 0 | 67,827 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,078,053 | 10,170 | SH | SOLE | 0 | 0 | 10,169 | ||
AMGEN INC | COM | 031162100 | 5,091,599 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
APPLE INC | COM | 037833100 | 15,667,009 | 95,009 | SH | SOLE | 0 | 0 | 95,009 | ||
ARHAUS INC | COM CL A | 04035M102 | 3,150,200 | 380,000 | SH | SOLE | 0 | 0 | 380,000 | ||
AT&T INC | COM | 00206R102 | 591,029 | 30,703 | SH | SOLE | 0 | 0 | 30,702 | ||
AUTOZONE INC | COM | 053332102 | 4,043,955 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BANK AMERICA CORP | COM | 060505104 | 3,588,052 | 125,456 | SH | SOLE | 0 | 0 | 125,456 | ||
BARRICK GOLD CORP | COM | 067901108 | 215,412 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 273,037 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,765,141 | 25,149 | SH | SOLE | 0 | 0 | 25,148 | ||
BLACKSTONE INC | COM | 09260D107 | 1,739,641 | 19,805 | SH | SOLE | 0 | 0 | 19,804 | ||
BLOCK INC | CL A | 852234103 | 376,477 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 727,534 | 10,497 | SH | SOLE | 0 | 0 | 10,496 | ||
CATERPILLAR INC | COM | 149123101 | 380,561 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,210,412 | 31,934 | SH | SOLE | 0 | 0 | 31,934 | ||
CISCO SYS INC | COM | 17275R102 | 5,219,091 | 99,839 | SH | SOLE | 0 | 0 | 99,839 | ||
COCA COLA CO | COM | 191216100 | 553,246 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330,410 | 8,716 | SH | SOLE | 0 | 0 | 8,715 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220,941 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,855,503 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
CVS HEALTH CORP | COM | 126650100 | 317,154 | 4,268 | SH | SOLE | 0 | 0 | 4,267 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,922,102 | 50,036 | SH | SOLE | 0 | 0 | 50,036 | ||
DISNEY WALT CO | COM | 254687106 | 3,360,146 | 33,558 | SH | SOLE | 0 | 0 | 33,557 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,459,582 | 25,496 | SH | SOLE | 0 | 0 | 25,495 | ||
EMERSON ELEC CO | COM | 291011104 | 348,821 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,088,111 | 42,012 | SH | SOLE | 0 | 0 | 42,012 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,743,271 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
FEDEX CORP | COM | 31428X106 | 5,799,840 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 418,263 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 292,777 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
FISERV INC | COM | 337738108 | 259,517 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 548,203 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 207,834 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
GILEAD SCIENCES INC | COM | 375558103 | 554,389 | 6,682 | SH | SOLE | 0 | 0 | 6,681 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378,173 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,571,552 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
HOME DEPOT INC | COM | 437076102 | 5,118,875 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,446,473 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
INTEL CORP | COM | 458140100 | 2,850,729 | 87,258 | SH | SOLE | 0 | 0 | 87,258 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,513 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 574,018 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,803,267 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 492,707 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 926,888 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 290,336 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,219,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,391,666 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 201,507 | 594 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 369,992 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,292,421 | 34,145 | SH | SOLE | 0 | 0 | 34,144 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,881,796 | 52,811 | SH | SOLE | 0 | 0 | 52,810 | ||
LAM RESEARCH CORP | COM | 512807108 | 501,454 | 946 | SH | SOLE | 0 | 0 | 945 | ||
LENNAR CORP | CL B | 526057302 | 3,453,287 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | ||
LILLY ELI & CO | COM | 532457108 | 221,010 | 644 | SH | SOLE | 0 | 0 | 643 | ||
LINDE PLC | SHS | G54950103 | 291,461 | 820 | SH | SOLE | 0 | 0 | 820 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,241,600 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
LOWES COS INC | COM | 548661107 | 734,890 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,082,469 | 19,950 | SH | SOLE | 0 | 0 | 19,949 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 216,587 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MCDONALDS CORP | COM | 580135101 | 738,884 | 2,643 | SH | SOLE | 0 | 0 | 2,642 | ||
MEDTRONIC PLC | SHS | G5960L103 | 330,139 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
MERCK & CO INC | COM | 58933Y105 | 5,887,025 | 55,334 | SH | SOLE | 0 | 0 | 55,334 | ||
META PLATFORMS INC | CL A | 30303M102 | 827,838 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
MICROSOFT CORP | COM | 594918104 | 11,547,360 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,551,217 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
NETFLIX INC | COM | 64110L106 | 1,044,732 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 249,948 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
NUCOR CORP | COM | 670346105 | 625,295 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,723,073 | 20,604 | SH | SOLE | 0 | 0 | 20,603 | ||
ORACLE CORP | COM | 68389X105 | 454,936 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 695,315 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,740,849 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
PEPSICO INC | COM | 713448108 | 3,420,122 | 18,761 | SH | SOLE | 0 | 0 | 18,760 | ||
PFIZER INC | COM | 717081103 | 5,046,605 | 123,691 | SH | SOLE | 0 | 0 | 123,691 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,176,781 | 12,101 | SH | SOLE | 0 | 0 | 12,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,007,523 | 33,678 | SH | SOLE | 0 | 0 | 33,677 | ||
PROLOGIS INC. | COM | 74340W103 | 2,962,441 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 351,314 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
QUALCOMM INC | COM | 747525103 | 3,956,818 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 676,078 | 6,904 | SH | SOLE | 0 | 0 | 6,903 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 729,148 | 39,286 | SH | SOLE | 0 | 0 | 39,286 | ||
RENASANT CORP | COM | 75970E107 | 1,211,075 | 39,603 | SH | SOLE | 0 | 0 | 39,603 | ||
SALESFORCE INC | COM | 79466L302 | 2,476,473 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 374,685 | 9,474 | SH | SOLE | 0 | 0 | 9,473 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 497,405 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,805,306 | 79,526 | SH | SOLE | 0 | 0 | 79,525 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,537,469 | 383,243 | SH | SOLE | 0 | 0 | 383,243 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 666,732 | 10,167 | SH | SOLE | 0 | 0 | 10,166 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,773,121 | 65,242 | SH | SOLE | 0 | 0 | 65,242 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,366,781 | 49,621 | SH | SOLE | 0 | 0 | 49,620 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 338,110 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,563,473 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
SERVICENOW INC | COM | 81762P102 | 2,339,865 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SOUTHERN CO | COM | 842587107 | 954,986 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 292,431 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,729,414 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840,532 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 398,358 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,337,202 | 109,441 | SH | SOLE | 0 | 0 | 109,440 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221,334 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,574,361 | 748,665 | SH | SOLE | 0 | 0 | 748,665 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 391,941 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
STARBUCKS CORP | COM | 855244109 | 363,622 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
SYSCO CORP | COM | 871829107 | 257,021 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 385,289 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
TESLA INC | COM | 88160R101 | 648,935 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
TEXAS INSTRS INC | COM | 882508104 | 296,128 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
THE CIGNA GROUP | COM | 125523100 | 687,631 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,253,516 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 402,198 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,463,571 | 38,474 | SH | SOLE | 0 | 0 | 38,474 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,861,708 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 435,459 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,498,098 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,904,277 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 845,019 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 870,602 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 438,223 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 399,169 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 309,258 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 289,273 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 769,855 | 19,056 | SH | SOLE | 0 | 0 | 19,055 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 203,151 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 762,008 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,169,064 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 265,613 | 1,114 | SH | SOLE | 0 | 0 | 1,113 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 229,083 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,807,529 | 72,192 | SH | SOLE | 0 | 0 | 72,191 | ||
VISA INC | COM CL A | 92826C839 | 5,387,860 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
WALMART INC | COM | 931142103 | 4,904,656 | 33,263 | SH | SOLE | 0 | 0 | 33,263 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,475,280 | 21,299 | SH | SOLE | 0 | 0 | 21,298 | ||
WELLS FARGO CO NEW | COM | 949746101 | 280,200 | 7,496 | SH | SOLE | 0 | 0 | 7,496 |