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 | 7,362 | 65,154 | SH | SOLE | NONE | 0 | 0 | 65,154 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 350 | 4,088 | SH | SOLE | NONE | 0 | 0 | 4,088 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 507 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 845 | 26,823 | SH | SOLE | NONE | 0 | 0 | 26,823 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,043 | 30,874 | SH | SOLE | NONE | 0 | 0 | 30,874 | |
SCHWAB 1000 INDEX ETF | 1000 INDEX ETF | 808524722 | 321 | 9,283 | SH | SOLE | NONE | 0 | 0 | 9,283 | |
WASTE MANAGEMENT | COM | 94106L109 | 3,177 | 19,835 | SH | SOLE | NONE | 0 | 0 | 19,835 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,672 | 9,319 | SH | SOLE | NONE | 0 | 0 | 9,319 | |
COSTCO | COM | 22160K105 | 4,326 | 9,161 | SH | SOLE | NONE | 0 | 0 | 9,161 | |
HCA | COM | 40412C101 | 3,007 | 16,363 | SH | SOLE | NONE | 0 | 0 | 16,363 | |
GOLDMAN SACHS | COM | 38141G104 | 376 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
PROCTER & GAMBLE | COM | 742718109 | 3,860 | 30,579 | SH | SOLE | NONE | 0 | 0 | 30,579 | |
COCA COLA | COM | 191216100 | 487 | 8,701 | SH | SOLE | NONE | 0 | 0 | 8,701 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,052 | 44,260 | SH | SOLE | NONE | 0 | 0 | 44,260 | |
UPS | CL B | 911312106 | 5,867 | 36,325 | SH | SOLE | NONE | 0 | 0 | 36,325 | |
INTEL | COM | 458140100 | 2,110 | 81,898 | SH | SOLE | NONE | 0 | 0 | 81,898 | |
NETFLIX | COM | 64110L106 | 727 | 3,089 | SH | SOLE | NONE | 0 | 0 | 3,089 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 246 | 859 | SH | SOLE | NONE | 0 | 0 | 859 | |
PROLOGIS | COM | 74340W103 | 2,138 | 21,044 | SH | SOLE | NONE | 0 | 0 | 21,044 | |
MERCK | COM | 58933Y105 | 4,467 | 51,872 | SH | SOLE | NONE | 0 | 0 | 51,872 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,033 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
FIRST REPUBLIC | COM | 33616C100 | 3,607 | 27,630 | SH | SOLE | NONE | 0 | 0 | 27,630 | |
EMERSON ELEC CO COM | COM | 291011104 | 356 | 4,863 | SH | SOLE | NONE | 0 | 0 | 4,863 | |
VERIZON | COM | 92343V104 | 2,577 | 67,888 | SH | SOLE | NONE | 0 | 0 | 67,888 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 262 | 2,831 | SH | SOLE | NONE | 0 | 0 | 2,831 | |
FEDEX | COM | 31428X106 | 3,751 | 25,265 | SH | SOLE | NONE | 0 | 0 | 25,265 | |
PEPSICO | COM | 713448108 | 2,747 | 16,829 | SH | SOLE | NONE | 0 | 0 | 16,829 | |
HONEYWELL | COM | 438516106 | 2,739 | 16,405 | SH | SOLE | NONE | 0 | 0 | 16,405 | |
HOME DEPOT | COM | 437076102 | 4,111 | 14,901 | SH | SOLE | NONE | 0 | 0 | 14,901 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,951 | 19,081 | SH | SOLE | NONE | 0 | 0 | 19,081 | |
SOUTHERN | COM | 842587107 | 1,131 | 16,637 | SH | SOLE | NONE | 0 | 0 | 16,637 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 855 | 42,636 | SH | SOLE | NONE | 0 | 0 | 42,636 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,515 | 83,726 | SH | SOLE | NONE | 0 | 0 | 83,726 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 449 | 15,981 | SH | SOLE | NONE | 0 | 0 | 15,981 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 14,920 | 352,306 | SH | SOLE | NONE | 0 | 0 | 352,306 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 179 | 24,681 | SH | SOLE | NONE | 0 | 0 | 24,681 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 6,180 | 23,147 | SH | SOLE | NONE | 0 | 0 | 23,147 | |
ADOBE SYSTEMS | COM | 00724F101 | 1,699 | 6,174 | SH | SOLE | NONE | 0 | 0 | 6,174 | |
ALPHABET | CAP STK CL A | 02079K305 | 896 | 9,368 | SH | SOLE | NONE | 0 | 0 | 9,368 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 455 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
COMCAST | CL A | 20030N101 | 263 | 8,974 | SH | SOLE | NONE | 0 | 0 | 8,974 | |
MICROSOFT | COM | 594918104 | 8,593 | 36,897 | SH | SOLE | NONE | 0 | 0 | 36,897 | |
VALERO | COM | 91913Y100 | 312 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
CVS HEALTH CORP COM | COM | 126650100 | 282 | 2,966 | SH | SOLE | NONE | 0 | 0 | 2,966 | |
SPROTT PHYSICAL GOLD | UNIT | 85207H104 | 7,609 | 594,463 | SH | SOLE | NONE | 0 | 0 | 594,463 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 736 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
TESLA | COM | 88160R101 | 576 | 2,174 | SH | SOLE | NONE | 0 | 0 | 2,174 | |
LINDE | SHS | G5494J103 | 237 | 880 | SH | SOLE | NONE | 0 | 0 | 880 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 249 | 1,113 | SH | SOLE | NONE | 0 | 0 | 1,113 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 535 | 9,150 | SH | SOLE | NONE | 0 | 0 | 9,150 | |
STANLEY BLACK & DECKER | COM | 854502101 | 355 | 4,724 | SH | SOLE | NONE | 0 | 0 | 4,724 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 784 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 349 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 6,903 | 102,816 | SH | SOLE | NONE | 0 | 0 | 102,816 | |
ELI LILLY | COM | 532457108 | 231 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 3,975 | 65,674 | SH | SOLE | NONE | 0 | 0 | 65,674 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 631 | 13,802 | SH | SOLE | NONE | 0 | 0 | 13,802 | |
DUKE ENERGY | COM NEW | 26441C204 | 2,095 | 22,528 | SH | SOLE | NONE | 0 | 0 | 22,528 | |
SYSCO | COM | 871829107 | 213 | 3,021 | SH | SOLE | NONE | 0 | 0 | 3,021 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | SMLCP 600 VAL | 921932778 | 1,324 | 9,275 | SH | SOLE | NONE | 0 | 0 | 9,275 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 531 | 9,199 | SH | SOLE | NONE | 0 | 0 | 9,199 | |
DARLING INGREDIENTS | COM | 237266101 | 3,060 | 46,271 | SH | SOLE | NONE | 0 | 0 | 46,271 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 960 | 20,206 | SH | SOLE | NONE | 0 | 0 | 20,206 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,292 | 64,619 | SH | SOLE | NONE | 0 | 0 | 64,619 | |
VISA | COM CL A | 92826C839 | 3,926 | 22,102 | SH | SOLE | NONE | 0 | 0 | 22,102 | |
BRIGHT HEALTH GROUP INC COM | COM | 10920V107 | 42 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
ARHAUS INC COM CL A | COM CL A | 04035M102 | 2,862 | 406,000 | SH | SOLE | NONE | 0 | 0 | 406,000 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 391 | 3,173 | SH | SOLE | NONE | 0 | 0 | 3,173 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 343 | 1,605 | SH | SOLE | NONE | 0 | 0 | 1,605 | |
MID-AMERICA APARTMENTS | COM | 59522J103 | 2,629 | 16,956 | SH | SOLE | NONE | 0 | 0 | 16,956 | |
AMERICAN TOWER | COM | 03027X100 | 1,949 | 9,081 | SH | SOLE | NONE | 0 | 0 | 9,081 | |
CORE SCIENTIFIC INC COMMON STOCK | COMMON STOCK | 21873J108 | 378 | 291,140 | SH | SOLE | NONE | 0 | 0 | 291,140 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | MSCI GBL GOLD MN | 46434G855 | 216 | 11,535 | SH | SOLE | NONE | 0 | 0 | 11,535 | |
CL A | 30303M102 | 560 | 4,134 | SH | SOLE | NONE | 0 | 0 | 4,134 | ||
SERVICENOW | COM | 81762P102 | 1,753 | 4,645 | SH | SOLE | NONE | 0 | 0 | 4,645 | |
NVIDIA | COM | 67066G104 | 2,341 | 19,292 | SH | SOLE | NONE | 0 | 0 | 19,292 | |
ABBVIE | COM | 00287Y109 | 1,001 | 7,460 | SH | SOLE | NONE | 0 | 0 | 7,460 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ALLWRLD EX US | 922042775 | 239 | 5,410 | SH | SOLE | NONE | 0 | 0 | 5,410 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 267 | 3,906 | SH | SOLE | NONE | 0 | 0 | 3,906 | |
BLACKSTONE | COM | 09260D107 | 1,725 | 20,614 | SH | SOLE | NONE | 0 | 0 | 20,614 | |
QUALCOMM | COM | 747525103 | 3,238 | 28,660 | SH | SOLE | NONE | 0 | 0 | 28,660 | |
GENERAL DYNAMICS | COM | 369550108 | 393 | 1,855 | SH | SOLE | NONE | 0 | 0 | 1,855 | |
MCDONALDS | COM | 580135101 | 585 | 2,535 | SH | SOLE | NONE | 0 | 0 | 2,535 | |
CISCO | COM | 17275R102 | 3,581 | 89,537 | SH | SOLE | NONE | 0 | 0 | 89,537 | |
LENNAR CORP CL B | CL B | 526057302 | 2,190 | 36,815 | SH | SOLE | NONE | 0 | 0 | 36,815 | |
AT&T | COM | 00206R102 | 297 | 19,384 | SH | SOLE | NONE | 0 | 0 | 19,384 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 215 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | SCHWAB FDT US SC | 808524763 | 295 | 6,947 | SH | SOLE | NONE | 0 | 0 | 6,947 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,773 | 7,732 | SH | SOLE | NONE | 0 | 0 | 7,732 | |
CIGNA CORP NEW COM | COM | 125523100 | 761 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
WELLS FARGO | COM | 949746101 | 332 | 8,262 | SH | SOLE | NONE | 0 | 0 | 8,262 | |
SALESFORCE | COM | 79466L302 | 1,782 | 12,395 | SH | SOLE | NONE | 0 | 0 | 12,395 | |
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 63 | 29,667 | SH | SOLE | NONE | 0 | 0 | 29,667 | |
LOCKHEED MARTIN | COM | 539830109 | 2,399 | 6,212 | SH | SOLE | NONE | 0 | 0 | 6,212 | |
JPMORGAN CHASE | COM | 46625H100 | 5,128 | 49,073 | SH | SOLE | NONE | 0 | 0 | 49,073 | |
CHEVRON | COM | 166764100 | 4,378 | 30,476 | SH | SOLE | NONE | 0 | 0 | 30,476 | |
BANK OF AMERICA | COM | 060505104 | 3,580 | 118,563 | SH | SOLE | NONE | 0 | 0 | 118,563 | |
WALMART | COM | 931142103 | 3,895 | 30,037 | SH | SOLE | NONE | 0 | 0 | 30,037 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 | 332 | 8,556 | SH | SOLE | NONE | 0 | 0 | 8,556 | |
IBM | COM | 459200101 | 220 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
RAYTHEON | COM | 75513E101 | 356 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 855 | 23,448 | SH | SOLE | NONE | 0 | 0 | 23,448 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 1,046 | 11,025 | SH | SOLE | NONE | 0 | 0 | 11,025 | |
PFIZER | COM | 717081103 | 5,061 | 115,676 | SH | SOLE | NONE | 0 | 0 | 115,676 | |
3M | COM | 88579Y101 | 283 | 2,561 | SH | SOLE | NONE | 0 | 0 | 2,561 | |
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | SCHWAB FDT US BM | 808524789 | 1,361 | 28,889 | SH | SOLE | NONE | 0 | 0 | 28,889 | |
GILEAD | COM | 375558103 | 405 | 6,570 | SH | SOLE | NONE | 0 | 0 | 6,570 | |
CATERPILLAR | COM | 149123101 | 424 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
ALPHABET | CAP STK CL C | 02079K107 | 6,653 | 69,201 | SH | SOLE | NONE | 0 | 0 | 69,201 | |
RENASANT CORP COM | COM | 75970E107 | 1,238 | 39,603 | SH | SOLE | NONE | 0 | 0 | 39,603 | |
AMGEN | COM | 031162100 | 4,474 | 19,852 | SH | SOLE | NONE | 0 | 0 | 19,852 | |
TRANSDIGM GROUP | COM | 893641100 | 2,769 | 5,278 | SH | SOLE | NONE | 0 | 0 | 5,278 | |
LAM RESEARCH CORP COM | COM | 512807108 | 233 | 637 | SH | SOLE | NONE | 0 | 0 | 637 | |
PHILIP MORRIS | COM | 718172109 | 598 | 7,215 | SH | SOLE | NONE | 0 | 0 | 7,215 | |
NUCOR CORP COM | COM | 670346105 | 438 | 4,098 | SH | SOLE | NONE | 0 | 0 | 4,098 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 725 | 10,204 | SH | SOLE | NONE | 0 | 0 | 10,204 | |
BARRICK GOLD CORP COM | COM | 067901108 | 277 | 17,900 | SH | SOLE | NONE | 0 | 0 | 17,900 | |
ALTRIA | COM | 02209S103 | 575 | 14,262 | SH | SOLE | NONE | 0 | 0 | 14,262 | |
EXXON MOBIL | COM | 30231G102 | 1,384 | 15,853 | SH | SOLE | NONE | 0 | 0 | 15,853 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5,955 | 11,792 | SH | SOLE | NONE | 0 | 0 | 11,792 | |
LOWES | COM | 548661107 | 635 | 3,382 | SH | SOLE | NONE | 0 | 0 | 3,382 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 499 | 27,300 | SH | SOLE | NONE | 0 | 0 | 27,300 | |
PAYPAL | COM | 70450Y103 | 1,935 | 22,485 | SH | SOLE | NONE | 0 | 0 | 22,485 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 213 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
AUTOZONE | COM | 053332102 | 3,602 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
APPLE | COM | 037833100 | 13,829 | 100,067 | SH | SOLE | NONE | 0 | 0 | 100,067 | |
ABBOTT LABS | COM | 002824100 | 340 | 3,522 | SH | SOLE | NONE | 0 | 0 | 3,522 | |
WALT DISNEY | COM | 254687106 | 2,673 | 28,338 | SH | SOLE | NONE | 0 | 0 | 28,338 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 226 | 1,146 | SH | SOLE | NONE | 0 | 0 | 1,146 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 330 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 |