The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 307,588 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ABBOTT LABS | COM | 002824100 | 1,665,236 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ABBVIE INC | COM | 00287Y109 | 10,383,953 | 55,942 | SH | SOLE | 0 | 0 | 55,942 | ||
ADOBE INC | COM | 00724F101 | 946,696 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,251,689 | 44,057 | SH | SOLE | 0 | 0 | 44,057 | ||
AFLAC INC | COM | 001055102 | 645,287 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,169,004 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,906,388 | 50,208 | SH | SOLE | 0 | 0 | 50,208 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,004,914 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
AMAZON COM INC | COM | 023135106 | 13,706,171 | 62,474 | SH | SOLE | 0 | 0 | 62,474 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,045,316 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,336,209 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
AMGEN INC | COM | 031162100 | 7,324,503 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
APPLE INC | COM | 037833100 | 23,993,928 | 116,947 | SH | SOLE | 0 | 0 | 116,947 | ||
APPLIED MATLS INC | COM | 038222105 | 11,156,578 | 60,942 | SH | SOLE | 0 | 0 | 60,942 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 150,040 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,339,925 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,960,465 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
ATMOS ENERGY CORP | COM | 049560105 | 618,030 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
AUBURN NATL BANCORP | COM | 050473107 | 329,042 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,010,412 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | ||
BANK AMERICA CORP | COM | 060505104 | 12,592,673 | 266,117 | SH | SOLE | 0 | 0 | 266,117 | ||
BANK MONTREAL QUE | COM | 063671101 | 393,622 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 208,092 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 495,213 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,833,289 | 81,953 | SH | SOLE | 0 | 0 | 81,953 | ||
BECTON DICKINSON & CO | COM | 075887109 | 443,797 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,583,757 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,891,476 | 80,921 | SH | SOLE | 0 | 0 | 80,921 | ||
BLACKROCK INC | COM | 09290D101 | 5,979,487 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
BLACKSTONE INC | COM | 09260D107 | 14,287,953 | 95,520 | SH | SOLE | 0 | 0 | 95,520 | ||
BLOCK INC | CL A | 852234103 | 525,575 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
BOEING CO | COM | 097023105 | 232,369 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,884,774 | 40,717 | SH | SOLE | 0 | 0 | 40,717 | ||
BROADCOM INC | COM | 11135F101 | 13,340,834 | 48,398 | SH | SOLE | 0 | 0 | 48,398 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 759,769 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,963,722 | 58,619 | SH | SOLE | 0 | 0 | 58,619 | ||
CAMECO CORP | COM | 13321L108 | 697,762 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 469,556 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,284,745 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
CATERPILLAR INC | COM | 149123101 | 13,139,604 | 33,847 | SH | SOLE | 0 | 0 | 33,847 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,445,618 | 51,998 | SH | SOLE | 0 | 0 | 51,998 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 557,289 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
CISCO SYS INC | COM | 17275R102 | 4,166,202 | 60,049 | SH | SOLE | 0 | 0 | 60,049 | ||
CITIGROUP INC | COM NEW | 172967424 | 844,518 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
CLOROX CO DEL | COM | 189054109 | 226,824 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
COCA COLA CO | COM | 191216100 | 9,315,646 | 131,670 | SH | SOLE | 0 | 0 | 131,670 | ||
COMERICA INC | COM | 200340107 | 1,155,077 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,540,416 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 723,986 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,497,874 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
CORNING INC | COM | 219350105 | 4,095,121 | 77,869 | SH | SOLE | 0 | 0 | 77,869 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,061,120 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,507,334 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 226,416 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
CUMMINS INC | COM | 231021106 | 589,970 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
DANAHER CORPORATION | COM | 235851102 | 1,927,604 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 506,017 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 422,542 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,363,395 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
DISNEY WALT CO | COM | 254687106 | 4,148,410 | 33,452 | SH | SOLE | 0 | 0 | 33,452 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 557,581 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 541,787 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,818,552 | 49,310 | SH | SOLE | 0 | 0 | 49,310 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 366,091 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ELI LILLY & CO | COM | 532457108 | 16,279,977 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
ENBRIDGE INC | COM | 29250N105 | 1,437,596 | 31,721 | SH | SOLE | 0 | 0 | 31,721 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,218,937 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,013,412 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 482,626 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
EXELON CORP | COM | 30161N101 | 2,293,836 | 52,829 | SH | SOLE | 0 | 0 | 52,829 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,640,004 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | ||
FASTENAL CO | COM | 311900104 | 681,620 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
FEDEX CORP | COM | 31428X106 | 2,684,525 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,059,636 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
GE VERNOVA INC | COM | 36828A101 | 1,037,231 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,639,784 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
GENERAL MLS INC | COM | 370334104 | 759,516 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
GENUINE PARTS CO | COM | 372460105 | 4,051,992 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,270,675 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,911,595 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 662,771 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
HERSHEY CO | COM | 427866108 | 1,812,801 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
HOME DEPOT INC | COM | 437076102 | 12,595,056 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 463,716 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 392,144 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
IMPINJ INC | COM | 453204109 | 664,643 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
INTEL CORP | COM | 458140100 | 2,347,666 | 104,806 | SH | SOLE | 0 | 0 | 104,806 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514,344 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 385,274 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,493,709 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 678,914 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 330,855 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,132,962 | 95,488 | SH | SOLE | 0 | 0 | 95,488 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 735,793 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,042,366 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 435,324 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,420,836 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,516,660 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 562,387 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,025,196 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 884,055 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 367,178 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 501,145 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,022 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409,811 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 502,018 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,343,309 | 48,074 | SH | SOLE | 0 | 0 | 48,074 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,800,532 | 54,502 | SH | SOLE | 0 | 0 | 54,502 | ||
KEYCORP | COM | 493267108 | 678,470 | 38,948 | SH | SOLE | 0 | 0 | 38,948 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 599,527 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
KKR & CO INC | COM | 48251W104 | 4,620,331 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
KRAFT HEINZ CO | COM | 500754106 | 368,562 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 216,571 | 825 | SH | SOLE | 0 | 0 | 825 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 757,934 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
LENNOX INTL INC | COM | 526107107 | 316,309 | 552 | SH | SOLE | 0 | 0 | 552 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,380,542 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
LOWES COS INC | COM | 548661107 | 518,710 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 458,307 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
MACYS INC | COM | 55616P104 | 179,792 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,900,575 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
MCDONALDS CORP | COM | 580135101 | 9,957,834 | 34,082 | SH | SOLE | 0 | 0 | 34,082 | ||
MEDTRONIC PLC | SHS | G5960L103 | 579,851 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,847,264 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
MERCK & CO INC | COM | 58933Y105 | 2,299,645 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,512,205 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
MICROSOFT CORP | COM | 594918104 | 32,000,881 | 64,335 | SH | SOLE | 0 | 0 | 64,335 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,943,436 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,053,144 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
NETFLIX INC | COM | 64110L106 | 5,024,416 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
NIKE INC | CL B | 654106103 | 907,662 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,123,150 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,125,904 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,769,797 | 194,758 | SH | SOLE | 0 | 0 | 194,758 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 504,014 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,812,438 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
ONEOK INC NEW | COM | 682680103 | 202,198 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ORACLE CORP | COM | 68389X105 | 231,331 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,343,298 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,755,576 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
PAYCHEX INC | COM | 704326107 | 7,163,224 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,061,067 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
PEPSICO INC | COM | 713448108 | 1,641,206 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
PFIZER INC | COM | 717081103 | 2,850,904 | 117,612 | SH | SOLE | 0 | 0 | 117,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 893,715 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212,125 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,695,122 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
PROLOGIS INC. | COM | 74340W103 | 258,545 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 298,524 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
QUALCOMM INC | COM | 747525103 | 9,256,590 | 58,123 | SH | SOLE | 0 | 0 | 58,123 | ||
REALTY INCOME CORP | COM | 756109104 | 1,532,419 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
RH | COM | 74967X103 | 222,654 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
RTX CORPORATION | COM | 75513E101 | 3,432,720 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
SALESFORCE INC | COM | 79466L302 | 2,067,678 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,329,492 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,647,027 | 127,653 | SH | SOLE | 0 | 0 | 127,653 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 414,610 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 515,161 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 233,856 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
SERVICENOW INC | COM | 81762P102 | 2,684,317 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
SHELL PLC | SPON ADS | 780259305 | 242,556 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 667,771 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 228,393 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,378,393 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
SOUTHERN CO | COM | 842587107 | 11,665,732 | 127,036 | SH | SOLE | 0 | 0 | 127,036 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,901,381 | 68,216 | SH | SOLE | 0 | 0 | 68,216 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 276,505 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 227,404 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 834,367 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 704,902 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
STARBUCKS CORP | COM | 855244109 | 1,079,854 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
STRYKER CORPORATION | COM | 863667101 | 897,047 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 232,991 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SYSCO CORP | COM | 871829107 | 649,189 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
TESLA INC | COM | 88160R101 | 6,934,836 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
TJX COS INC NEW | COM | 872540109 | 2,440,896 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
TOLL BROTHERS INC | COM | 889478103 | 609,240 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,536,885 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,046,394 | 140,647 | SH | SOLE | 0 | 0 | 140,647 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 414,439 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 340,548 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,695,679 | 185,216 | SH | SOLE | 0 | 0 | 185,216 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 775,684 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291,718 | 665 | SH | SOLE | 0 | 0 | 665 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457,653 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 373,655 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 634,933 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 337,755 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VEEVA SYS INC | CL A COM | 922475108 | 867,684 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
VERALTO CORP | COM SHS | 92338C103 | 239,555 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,164,074 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
VISA INC | COM CL A | 92826C839 | 12,996,991 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
VULCAN MATLS CO | COM | 929160109 | 21,050,399 | 80,709 | SH | SOLE | 0 | 0 | 80,709 | ||
WALMART INC | COM | 931142103 | 6,868,080 | 70,240 | SH | SOLE | 0 | 0 | 70,240 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,174,058 | 66,314 | SH | SOLE | 0 | 0 | 66,314 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 348,963 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ZSCALER INC | COM | 98980G102 | 959,401 | 3,056 | SH | SOLE | 0 | 0 | 3,056 |