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 |
AMAZON | COM | 023135106 | 6,702 | 63,101 | SH | SOLE | NONE | 0 | 0 | 63,101 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 256 | 2,315 | SH | SOLE | NONE | 0 | 0 | 2,315 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 391 | 4,088 | SH | SOLE | NONE | 0 | 0 | 4,088 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 812 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 976 | 28,454 | SH | SOLE | NONE | 0 | 0 | 28,454 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,413 | 30,494 | SH | SOLE | NONE | 0 | 0 | 30,494 | |
SCHWAB 1000 INDEX ETF | 1000 INDEX ETF | 808524722 | 338 | 9,283 | SH | SOLE | NONE | 0 | 0 | 9,283 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,932 | 19,171 | SH | SOLE | NONE | 0 | 0 | 19,171 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,792 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
COSTCO | COM | 22160K105 | 4,281 | 8,933 | SH | SOLE | NONE | 0 | 0 | 8,933 | |
HCA | COM | 40412C101 | 2,666 | 15,867 | SH | SOLE | NONE | 0 | 0 | 15,867 | |
GOLDMAN SACHS | COM | 38141G104 | 376 | 1,269 | SH | SOLE | NONE | 0 | 0 | 1,269 | |
PROCTER & GAMBLE | COM | 742718109 | 4,250 | 29,561 | SH | SOLE | NONE | 0 | 0 | 29,561 | |
COCA COLA | COM | 191216100 | 513 | 8,155 | SH | SOLE | NONE | 0 | 0 | 8,155 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 730 | 29,978 | SH | SOLE | NONE | 0 | 0 | 29,978 | |
UPS | CL B | 911312106 | 6,617 | 36,250 | SH | SOLE | NONE | 0 | 0 | 36,250 | |
INTEL | COM | 458140100 | 2,953 | 78,948 | SH | SOLE | NONE | 0 | 0 | 78,948 | |
NETFLIX | COM | 64110L106 | 550 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 305 | 994 | SH | SOLE | NONE | 0 | 0 | 994 | |
PROLOGIS | COM | 74340W103 | 2,361 | 20,069 | SH | SOLE | NONE | 0 | 0 | 20,069 | |
MERCK | COM | 58933Y105 | 4,482 | 49,163 | SH | SOLE | NONE | 0 | 0 | 49,163 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,061 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
FIRST REPUBLIC | COM | 33616C100 | 3,930 | 27,254 | SH | SOLE | NONE | 0 | 0 | 27,254 | |
EMERSON ELEC CO COM | COM | 291011104 | 307 | 3,863 | SH | SOLE | NONE | 0 | 0 | 3,863 | |
VERIZON | COM | 92343V104 | 3,335 | 65,726 | SH | SOLE | NONE | 0 | 0 | 65,726 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 312 | 3,023 | SH | SOLE | NONE | 0 | 0 | 3,023 | |
FEDEX | COM | 31428X106 | 5,597 | 24,691 | SH | SOLE | NONE | 0 | 0 | 24,691 | |
PEPSICO | COM | 713448108 | 2,657 | 15,946 | SH | SOLE | NONE | 0 | 0 | 15,946 | |
HONEYWELL | COM | 438516106 | 2,721 | 15,655 | SH | SOLE | NONE | 0 | 0 | 15,655 | |
HOME DEPOT | COM | 437076102 | 3,951 | 14,408 | SH | SOLE | NONE | 0 | 0 | 14,408 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 3,205 | 19,031 | SH | SOLE | NONE | 0 | 0 | 19,031 | |
SOUTHERN | COM | 842587107 | 1,239 | 17,378 | SH | SOLE | NONE | 0 | 0 | 17,378 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 719 | 38,360 | SH | SOLE | NONE | 0 | 0 | 38,360 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,699 | 83,722 | SH | SOLE | NONE | 0 | 0 | 83,722 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 482 | 15,347 | SH | SOLE | NONE | 0 | 0 | 15,347 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 15,393 | 344,685 | SH | SOLE | NONE | 0 | 0 | 344,685 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 269 | 24,681 | SH | SOLE | NONE | 0 | 0 | 24,681 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 6,199 | 22,707 | SH | SOLE | NONE | 0 | 0 | 22,707 | |
ADOBE SYSTEMS | COM | 00724F101 | 2,123 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
EXELON CORP COM | COM | 30161N101 | 202 | 4,462 | SH | SOLE | NONE | 0 | 0 | 4,462 | |
ALPHABET | CAP STK CL A | 02079K305 | 965 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 408 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
COMCAST | CL A | 20030N101 | 309 | 7,877 | SH | SOLE | NONE | 0 | 0 | 7,877 | |
MICROSOFT | COM | 594918104 | 9,391 | 36,565 | SH | SOLE | NONE | 0 | 0 | 36,565 | |
VALERO | COM | 91913Y100 | 310 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
CVS HEALTH CORP COM | COM | 126650100 | 239 | 2,589 | SH | SOLE | NONE | 0 | 0 | 2,589 | |
SPROTT PHYSICAL GOLD | UNIT | 85207H104 | 4,539 | 320,160 | SH | SOLE | NONE | 0 | 0 | 320,160 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 779 | 4,522 | SH | SOLE | NONE | 0 | 0 | 4,522 | |
TESLA | COM | 88160R101 | 567 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
LINDE | SHS | G5494J103 | 246 | 856 | SH | SOLE | NONE | 0 | 0 | 856 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 270 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 569 | 9,124 | SH | SOLE | NONE | 0 | 0 | 9,124 | |
STANLEY BLACK & DECKER | COM | 854502101 | 255 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 602 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 359 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 6,153 | 84,981 | SH | SOLE | NONE | 0 | 0 | 84,981 | |
ELI LILLY | COM | 532457108 | 224 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 4,144 | 66,073 | SH | SOLE | NONE | 0 | 0 | 66,073 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 712 | 13,802 | SH | SOLE | NONE | 0 | 0 | 13,802 | |
BRP GROUP INC COM CL A | COM CL A | 05589G102 | 233 | 9,650 | SH | SOLE | NONE | 0 | 0 | 9,650 | |
DUKE ENERGY | COM NEW | 26441C204 | 2,301 | 21,464 | SH | SOLE | NONE | 0 | 0 | 21,464 | |
SYSCO | COM | 871829107 | 253 | 2,996 | SH | SOLE | NONE | 0 | 0 | 2,996 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | SMLCP 600 VAL | 921932778 | 1,427 | 9,275 | SH | SOLE | NONE | 0 | 0 | 9,275 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 570 | 9,199 | SH | SOLE | NONE | 0 | 0 | 9,199 | |
DARLING INGREDIENTS | COM | 237266101 | 2,648 | 44,283 | SH | SOLE | NONE | 0 | 0 | 44,283 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 859 | 17,987 | SH | SOLE | NONE | 0 | 0 | 17,987 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,359 | 60,855 | SH | SOLE | NONE | 0 | 0 | 60,855 | |
VISA | COM CL A | 92826C839 | 4,205 | 21,360 | SH | SOLE | NONE | 0 | 0 | 21,360 | |
BRIGHT HEALTH GROUP INC COM | COM | 10920V107 | 72 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
ARHAUS INC COM CL A | COM CL A | 04035M102 | 1,907 | 423,800 | SH | SOLE | NONE | 0 | 0 | 423,800 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 441 | 3,349 | SH | SOLE | NONE | 0 | 0 | 3,349 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 373 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
MID-AMERICA APARTMENTS | COM | 59522J103 | 2,986 | 17,100 | SH | SOLE | NONE | 0 | 0 | 17,100 | |
AMERICAN TOWER | COM | 03027X100 | 2,209 | 8,645 | SH | SOLE | NONE | 0 | 0 | 8,645 | |
CORE SCIENTIFIC INC COMMON STOCK | COMMON STOCK | 21873J108 | 332 | 223,140 | SH | SOLE | NONE | 0 | 0 | 223,140 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | MSCI GBL GOLD MN | 46434G855 | 251 | 11,535 | SH | SOLE | NONE | 0 | 0 | 11,535 | |
CL A | 30303M102 | 697 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | ||
SERVICENOW | COM | 81762P102 | 2,101 | 4,419 | SH | SOLE | NONE | 0 | 0 | 4,419 | |
NVIDIA | COM | 67066G104 | 2,834 | 18,696 | SH | SOLE | NONE | 0 | 0 | 18,696 | |
ABBVIE | COM | 00287Y109 | 1,099 | 7,177 | SH | SOLE | NONE | 0 | 0 | 7,177 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 274 | 5,504 | SH | SOLE | NONE | 0 | 0 | 5,504 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 309 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | |
BLACKSTONE | COM | 09260D107 | 1,868 | 20,477 | SH | SOLE | NONE | 0 | 0 | 20,477 | |
QUALCOMM | COM | 747525103 | 3,531 | 27,644 | SH | SOLE | NONE | 0 | 0 | 27,644 | |
GENERAL DYNAMICS | COM | 369550108 | 421 | 1,903 | SH | SOLE | NONE | 0 | 0 | 1,903 | |
MCDONALDS | COM | 580135101 | 595 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
CISCO | COM | 17275R102 | 3,652 | 85,667 | SH | SOLE | NONE | 0 | 0 | 85,667 | |
LENNAR CORP CL B | CL B | 526057302 | 2,051 | 34,935 | SH | SOLE | NONE | 0 | 0 | 34,935 | |
AT&T | COM | 00206R102 | 424 | 20,251 | SH | SOLE | NONE | 0 | 0 | 20,251 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 242 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | SCHWAB FDT US SC | 808524763 | 314 | 6,947 | SH | SOLE | NONE | 0 | 0 | 6,947 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,855 | 7,532 | SH | SOLE | NONE | 0 | 0 | 7,532 | |
CIGNA CORP NEW COM | COM | 125523100 | 796 | 3,024 | SH | SOLE | NONE | 0 | 0 | 3,024 | |
WELLS FARGO | COM | 949746101 | 305 | 7,799 | SH | SOLE | NONE | 0 | 0 | 7,799 | |
SALESFORCE | COM | 79466L302 | 1,901 | 11,521 | SH | SOLE | NONE | 0 | 0 | 11,521 | |
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 47 | 12,727 | SH | SOLE | NONE | 0 | 0 | 12,727 | |
LOCKHEED MARTIN | COM | 539830109 | 2,524 | 5,872 | SH | SOLE | NONE | 0 | 0 | 5,872 | |
JPMORGAN CHASE | COM | 46625H100 | 5,313 | 47,183 | SH | SOLE | NONE | 0 | 0 | 47,183 | |
CHEVRON | COM | 166764100 | 4,240 | 29,290 | SH | SOLE | NONE | 0 | 0 | 29,290 | |
BANK OF AMERICA | COM | 060505104 | 3,373 | 108,365 | SH | SOLE | NONE | 0 | 0 | 108,365 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 212 | 1,789 | SH | SOLE | NONE | 0 | 0 | 1,789 | |
WALMART | COM | 931142103 | 3,617 | 29,750 | SH | SOLE | NONE | 0 | 0 | 29,750 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | RISNG DIVD ACHIV | 33738R506 | 350 | 8,556 | SH | SOLE | NONE | 0 | 0 | 8,556 | |
IBM | COM | 459200101 | 322 | 2,281 | SH | SOLE | NONE | 0 | 0 | 2,281 | |
RAYTHEON | COM | 75513E101 | 394 | 4,108 | SH | SOLE | NONE | 0 | 0 | 4,108 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 987 | 23,719 | SH | SOLE | NONE | 0 | 0 | 23,719 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,031 | 10,147 | SH | SOLE | NONE | 0 | 0 | 10,147 | |
PFIZER | COM | 717081103 | 5,881 | 112,183 | SH | SOLE | NONE | 0 | 0 | 112,183 | |
3M | COM | 88579Y101 | 328 | 2,539 | SH | SOLE | NONE | 0 | 0 | 2,539 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | SCHWAB FDT US BM | 808524789 | 1,451 | 28,889 | SH | SOLE | NONE | 0 | 0 | 28,889 | |
GILEAD | COM | 375558103 | 403 | 6,526 | SH | SOLE | NONE | 0 | 0 | 6,526 | |
ALPHABET | CAP STK CL C | 02079K107 | 7,457 | 3,409 | SH | SOLE | NONE | 0 | 0 | 3,409 | |
RENASANT CORP COM | COM | 75970E107 | 1,140 | 39,603 | SH | SOLE | NONE | 0 | 0 | 39,603 | |
AMGEN | COM | 031162100 | 4,533 | 18,634 | SH | SOLE | NONE | 0 | 0 | 18,634 | |
TRANSDIGM GROUP | COM | 893641100 | 2,713 | 5,057 | SH | SOLE | NONE | 0 | 0 | 5,057 | |
LAM RESEARCH CORP COM | COM | 512807108 | 208 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
PHILIP MORRIS | COM | 718172109 | 745 | 7,553 | SH | SOLE | NONE | 0 | 0 | 7,553 | |
NUCOR CORP COM | COM | 670346105 | 421 | 4,036 | SH | SOLE | NONE | 0 | 0 | 4,036 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 764 | 9,924 | SH | SOLE | NONE | 0 | 0 | 9,924 | |
BARRICK GOLD CORP COM | COM | 067901108 | 313 | 17,700 | SH | SOLE | NONE | 0 | 0 | 17,700 | |
ALTRIA | COM | 02209S103 | 613 | 14,691 | SH | SOLE | NONE | 0 | 0 | 14,691 | |
EXXON MOBIL | COM | 30231G102 | 1,279 | 14,941 | SH | SOLE | NONE | 0 | 0 | 14,941 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5,880 | 11,449 | SH | SOLE | NONE | 0 | 0 | 11,449 | |
LOWES | COM | 548661107 | 609 | 3,492 | SH | SOLE | NONE | 0 | 0 | 3,492 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 509 | 27,300 | SH | SOLE | NONE | 0 | 0 | 27,300 | |
PAYPAL | COM | 70450Y103 | 1,458 | 20,888 | SH | SOLE | NONE | 0 | 0 | 20,888 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 223 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
AUTOZONE | COM | 053332102 | 3,567 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
APPLE | COM | 037833100 | 13,432 | 98,247 | SH | SOLE | NONE | 0 | 0 | 98,247 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 460 | 10,572 | SH | SOLE | NONE | 0 | 0 | 10,572 | |
ABBOTT LABS | COM | 002824100 | 366 | 3,375 | SH | SOLE | NONE | 0 | 0 | 3,375 | |
WALT DISNEY | COM | 254687106 | 2,600 | 27,547 | SH | SOLE | NONE | 0 | 0 | 27,547 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 238 | 1,146 | SH | SOLE | NONE | 0 | 0 | 1,146 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 352 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 |