The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 COMMON 88579Y101 225,474 1,481 SH SOLE 0 0 1,481
ABBOTT LABS COMMON 002824100 10,189,190 74,915 SH SOLE 0 0 74,915
ABBVIE INC COMMON 00287Y109 68,189,205 367,359 SH SOLE 0 0 367,359
ACCENTURE PLC IRELAND COMMON G1151C101 6,964,000 23,300 SH SOLE 0 0 23,300
ADOBE INC COMMON 00724F101 219,748 568 SH SOLE 0 0 568
ADVANCED MICRO DEVICES INC COMMON 007903107 9,945,321 70,087 SH SOLE 0 0 70,087
AFLAC INC COMMON 001055102 8,268,800 78,407 SH SOLE 0 0 78,407
AGNICO EAGLE MINES LTD COMMON 008474108 446,583 3,755 SH SOLE 0 0 3,755
AIR PRODS & CHEMS INC COMMON 009158106 326,549 1,158 SH SOLE 0 0 1,158
ALLSTATE CORP COMMON 020002101 322,499 1,602 SH SOLE 0 0 1,602
ALPHABET INC COMMON 02079K107 2,294,659 12,936 SH SOLE 0 0 12,936
ALPHABET INC COMMON 02079K305 11,324,855 64,262 SH SOLE 0 0 64,262
ALTRIA GROUP INC COMMON 02209S103 2,481,130 42,318 SH SOLE 0 0 42,318
AMAZON COM INC COMMON 023135106 13,366,177 60,924 SH SOLE 0 0 60,924
AMBEV SA COMMON 02319V103 106,809 44,319 SH SOLE 0 0 44,319
AMEREN CORP COMMON 023608102 236,547 2,463 SH SOLE 0 0 2,463
AMERICAN COASTAL INS CORP COMMON 910710102 258,963 23,288 SH SOLE 0 0 23,288
AMERICAN ELEC PWR CO INC COMMON 025537101 849,561 8,188 SH SOLE 0 0 8,188
AMERICAN EXPRESS CO COMMON 025816109 6,007,351 18,833 SH SOLE 0 0 18,833
AMGEN INC COMMON 031162100 239,217 857 SH SOLE 0 0 857
AMPCO-PITTSBURG CORP COMMON 032037111 228 12,000 SH SOLE 0 0 12,000
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 276,107 14,671 SH SOLE 0 0 14,671
AON PLC COMMON G0403H108 1,830,179 5,130 SH SOLE 0 0 5,130
APPLE INC COMMON 037833100 76,975,857 375,181 SH SOLE 0 0 375,181
APPLIED MATLS INC COMMON 038222105 309,489 1,691 SH SOLE 0 0 1,691
ARCOSA INC COMMON 039653100 650,325 7,500 SH SOLE 0 0 7,500
ARGO BLOCKCHAIN PLC COMMON 040126104 2,302 12,309 SH SOLE 0 0 12,309
AT&T INC COMMON 00206R102 2,464,647 85,164 SH SOLE 0 0 85,164
ATLANTA BRAVES HLDGS INC COMMON 047726104 1,032,229 20,976 SH SOLE 0 0 20,976
AUTOMATIC DATA PROCESSING IN COMMON 053015103 477,420 1,548 SH SOLE 0 0 1,548
AZZ INC COMMON 002474104 330,680 3,500 SH SOLE 0 0 3,500
BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 975,350 63,458 SH SOLE 0 0 63,458
BANK AMERICA CORP COMMON 060505104 1,357,937 28,697 SH SOLE 0 0 28,697
BANK NEW YORK MELLON CORP COMMON 064058100 1,543,039 16,936 SH SOLE 0 0 16,936
BITFARMS LTD COMMON 09173B107 27,509 32,740 SH SOLE 0 0 32,740
BLACKROCK INC COMMON 09290D101 797,476 760 SH SOLE 0 0 760
BLACKSTONE INC COMMON 09260D107 9,369,877 62,641 SH SOLE 0 0 62,641
BLUE OWL CAPITAL CORPORATION COMMON 69121K104 268,993 18,758 SH SOLE 0 0 18,758
BOEING CO COMMON 097023105 566,700 2,705 SH SOLE 0 0 2,705
BOSTON SCIENTIFIC CORP COMMON 101137107 498,490 4,641 SH SOLE 0 0 4,641
BP PRUDHOE BAY RTY TR COMMON 055630107 16,880 33,759 SH SOLE 0 0 33,759
BRISTOL-MYERS SQUIBB CO COMMON 110122108 477,603 10,318 SH SOLE 0 0 10,318
BROADCOM INC COMMON 11135F101 8,975,704 32,562 SH SOLE 0 0 32,562
CADENCE DESIGN SYSTEM INC COMMON 127387108 308,150 1,000 SH SOLE 0 0 1,000
CAPITAL ONE FINL CORP COMMON 14040H105 513,178 2,412 SH SOLE 0 0 2,412
CARDINAL HEALTH INC COMMON 14149Y108 263,760 1,570 SH SOLE 0 0 1,570
CARRIER GLOBAL CORPORATION COMMON 14448C104 7,997,206 109,266 SH SOLE 0 0 109,266
CATERPILLAR INC COMMON 149123101 15,386,257 39,634 SH SOLE 0 0 39,634
CHEMED CORP NEW COMMON 16359R103 321,374 660 SH SOLE 0 0 660
CHEVRON CORP NEW COMMON 166764100 60,122,563 419,880 SH SOLE 0 0 419,880
CHUBB LIMITED COMMON H1467J104 774,132 2,672 SH SOLE 0 0 2,672
CINCINNATI FINL CORP COMMON 172062101 59,641,296 400,492 SH SOLE 0 0 400,492
CISCO SYS INC COMMON 17275R102 66,340,976 956,197 SH SOLE 0 0 956,197
CLOROX CO DEL COMMON 189054109 263,314 2,193 SH SOLE 0 0 2,193
CNH INDL N V COMMON N20944109 753,210 58,118 SH SOLE 0 0 58,118
COCA COLA CO COMMON 191216100 18,346,712 259,317 SH SOLE 0 0 259,317
COINBASE GLOBAL INC COMMON 19260Q107 350,490 1,000 SH SOLE 0 0 1,000
COLGATE PALMOLIVE CO COMMON 194162103 60,452,231 665,041 SH SOLE 0 0 665,041
COMCAST CORP NEW COMMON 20030N101 325,707 9,126 SH SOLE 0 0 9,126
CONOCOPHILLIPS COMMON 20825C104 938,142 10,454 SH SOLE 0 0 10,454
CONSOLIDATED EDISON INC COMMON 209115104 51,580,936 514,010 SH SOLE 0 0 514,010
CONSTELLATION ENERGY CORP COMMON 21037T109 342,126 1,060 SH SOLE 0 0 1,060
CORTEVA INC COMMON 22052L104 221,355 2,970 SH SOLE 0 0 2,970
COSTCO WHSL CORP NEW COMMON 22160K105 1,737,345 1,755 SH SOLE 0 0 1,755
CRANE COMPANY COMMON 224408104 2,088,790 11,000 SH SOLE 0 0 11,000
CRANE NXT CO COMMON 224441105 296,450 5,500 SH SOLE 0 0 5,500
CRESCENT ENERGY COMPANY COMMON 44952J104 416,206 48,396 SH SOLE 0 0 48,396
CROWDSTRIKE HLDGS INC COMMON 22788C105 238,358 468 SH SOLE 0 0 468
DEERE & CO COMMON 244199105 12,995,693 25,557 SH SOLE 0 0 25,557
DENISON MINES CORP COMMON 248356107 20,799 11,428 SH SOLE 0 0 11,428
DIAGEO PLC COMMON 25243Q205 562,889 5,582 SH SOLE 0 0 5,582
DIAMONDBACK ENERGY INC COMMON 25278X109 630,692 4,590 SH SOLE 0 0 4,590
DISNEY WALT CO COMMON 254687106 1,198,006 9,661 SH SOLE 0 0 9,661
DOLLAR GEN CORP NEW COMMON 256677105 247,797 2,166 SH SOLE 0 0 2,166
DOMINION ENERGY INC COMMON 25746U109 429,383 7,597 SH SOLE 0 0 7,597
DUKE ENERGY CORP NEW COMMON 26441C204 1,463,211 12,400 SH SOLE 0 0 12,400
EATON CORP PLC COMMON G29183103 930,673 2,607 SH SOLE 0 0 2,607
ELI LILLY & CO COMMON 532457108 5,074,741 6,510 SH SOLE 0 0 6,510
EMERSON ELEC CO COMMON 291011104 64,406,322 483,059 SH SOLE 0 0 483,059
ENERGY TRANSFER L P COMMON 29273V100 581,693 32,085 SH SOLE 0 0 32,085
ENPRO INC COMMON 29355X107 766,200 4,000 SH SOLE 0 0 4,000
ENTERGY CORP NEW COMMON 29364G103 527,231 6,343 SH SOLE 0 0 6,343
ENTERPRISE PRODS PARTNERS L COMMON 293792107 403,199 13,002 SH SOLE 0 0 13,002
EVERSOURCE ENERGY COMMON 30040W108 377,649 5,936 SH SOLE 0 0 5,936
EXXON MOBIL CORP COMMON 30231G102 57,726,733 535,498 SH SOLE 0 0 535,498
FIRSTENERGY CORP COMMON 337932107 405,126 10,063 SH SOLE 0 0 10,063
FLOWSERVE CORP COMMON 34354P105 515,648 9,850 SH SOLE 0 0 9,850
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 238,147 4,626 SH SOLE 0 0 4,626
GALLAGHER ARTHUR J & CO COMMON 363576109 71,718,974 224,038 SH SOLE 0 0 224,038
GATX CORP COMMON 361448103 1,153,520 7,512 SH SOLE 0 0 7,512
GE AEROSPACE COMMON 369604301 360,562 1,401 SH SOLE 0 0 1,401
GE VERNOVA INC COMMON 36828A101 206,440 390 SH SOLE 0 0 390
GENERAL DYNAMICS CORP COMMON 369550108 597,320 2,048 SH SOLE 0 0 2,048
GENERAL MLS INC COMMON 370334104 40,292,726 777,702 SH SOLE 0 0 777,702
GENUINE PARTS CO COMMON 372460105 1,579,122 13,017 SH SOLE 0 0 13,017
GILEAD SCIENCES INC COMMON 375558103 430,534 3,883 SH SOLE 0 0 3,883
GLOBAL PMTS INC COMMON 37940X102 467,034 5,835 SH SOLE 0 0 5,835
GLOBAL X FDS COMMON 37954Y871 235,810 6,076 SH SOLE 0 0 6,076
GLOBE LIFE INC COMMON 37959E102 5,913,301 47,577 SH SOLE 0 0 47,577
GOLDMAN SACHS GROUP INC COMMON 38141G104 11,609,932 16,404 SH SOLE 0 0 16,404
GRACO INC COMMON 384109104 1,775,539 20,653 SH SOLE 0 0 20,653
GRAFTECH INTL LTD COMMON 384313508 33,305 34,243 SH SOLE 0 0 34,243
GRAY MEDIA INC COMMON 389375106 56,032 12,369 SH SOLE 0 0 12,369
GRIFFON CORP COMMON 398433102 361,850 5,000 SH SOLE 0 0 5,000
HALLIBURTON CO COMMON 406216101 245,425 12,042 SH SOLE 0 0 12,042
HANCOCK WHITNEY CORPORATION COMMON 410120109 209,109 3,643 SH SOLE 0 0 3,643
HERC HLDGS INC COMMON 42704L104 812,264 6,168 SH SOLE 0 0 6,168
HOME DEPOT INC COMMON 437076102 64,784,658 176,698 SH SOLE 0 0 176,698
HONEYWELL INTL INC COMMON 438516106 1,720,052 7,386 SH SOLE 0 0 7,386
IDACORP INC COMMON 451107106 422,086 3,656 SH SOLE 0 0 3,656
IDEX CORP COMMON 45167R104 649,609 3,700 SH SOLE 0 0 3,700
INGERSOLL RAND INC COMMON 45687V106 228,016 2,741 SH SOLE 0 0 2,741
INTEL CORP COMMON 458140100 310,310 13,853 SH SOLE 0 0 13,853
INTERNATIONAL BUSINESS MACHS COMMON 459200101 88,550,237 300,394 SH SOLE 0 0 300,394
INTERNATIONAL PAPER CO COMMON 460146103 271,802 5,804 SH SOLE 0 0 5,804
INTUITIVE SURGICAL INC COMMON 46120E602 249,969 460 SH SOLE 0 0 460
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 391,886 9,271 SH SOLE 0 0 9,271
INVESCO QQQ TR COMMON 46090E103 2,669,615 4,839 SH SOLE 0 0 4,839
IRON MTN INC DEL COMMON 46284V101 464,745 4,531 SH SOLE 0 0 4,531
ISHARES SILVER TR COMMON 46428Q109 854,471 26,043 SH SOLE 0 0 26,043
ISHARES TR COMMON 464287101 249,567 820 SH SOLE 0 0 820
ISHARES TR COMMON 464287804 201,144 1,840 SH SOLE 0 0 1,840
ISHARES TR COMMON 464287655 434,602 2,014 SH SOLE 0 0 2,014
ISHARES TR COMMON 464287499 211,899 2,304 SH SOLE 0 0 2,304
ISHARES TR COMMON 464287168 592,241 4,459 SH SOLE 0 0 4,459
ISHARES TR COMMON 464287309 572,080 5,196 SH SOLE 0 0 5,196
ISHARES TR COMMON 464288810 415,304 6,630 SH SOLE 0 0 6,630
ISHARES TR COMMON 464287507 427,814 6,898 SH SOLE 0 0 6,898
ISHARES TR COMMON 464287200 10,949,579 17,635 SH SOLE 0 0 17,635
ISHARES TR COMMON 464287457 2,861,046 34,529 SH SOLE 0 0 34,529
ITT INC COMMON 45073V108 376,645 2,402 SH SOLE 0 0 2,402
J P MORGAN EXCHANGE TRADED F COMMON 46641Q399 249,199 2,227 SH SOLE 0 0 2,227
J P MORGAN EXCHANGE TRADED F COMMON 46654Q203 214,880 3,950 SH SOLE 0 0 3,950
J P MORGAN EXCHANGE TRADED F COMMON 46641Q332 251,978 4,432 SH SOLE 0 0 4,432
JOHNSON & JOHNSON COMMON 478160104 57,878,952 378,913 SH SOLE 0 0 378,913
JPMORGAN CHASE & CO. COMMON 46625H100 82,779,008 285,533 SH SOLE 0 0 285,533
KELLANOVA COMMON 487836108 404,250 5,083 SH SOLE 0 0 5,083
KIMBERLY-CLARK CORP COMMON 494368103 47,384,706 367,551 SH SOLE 0 0 367,551
KINDER MORGAN INC DEL COMMON 49456B101 346,174 11,775 SH SOLE 0 0 11,775
KRAFT HEINZ CO COMMON 500754106 391,590 15,166 SH SOLE 0 0 15,166
L3HARRIS TECHNOLOGIES INC COMMON 502431109 236,793 944 SH SOLE 0 0 944
LOCKHEED MARTIN CORP COMMON 539830109 58,778,010 126,912 SH SOLE 0 0 126,912
LOWES COS INC COMMON 548661107 268,572 1,210 SH SOLE 0 0 1,210
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 509,838 2,440 SH SOLE 0 0 2,440
MARATHON PETE CORP COMMON 56585A102 390,525 2,351 SH SOLE 0 0 2,351
MARTIN MARIETTA MATLS INC COMMON 573284106 568,174 1,035 SH SOLE 0 0 1,035
MASTERCARD INCORPORATED COMMON 57636Q104 8,714,239 15,507 SH SOLE 0 0 15,507
MCDONALDS CORP COMMON 580135101 60,188,307 206,004 SH SOLE 0 0 206,004
MEDICAL PPTYS TRUST INC COMMON 58463J304 220,948 51,264 SH SOLE 0 0 51,264
MERCK & CO INC COMMON 58933Y105 2,634,908 33,286 SH SOLE 0 0 33,286
MESA RTY TR COMMON 590660106 88,398 16,370 SH SOLE 0 0 16,370
META PLATFORMS INC COMMON 30303M102 11,577,453 15,686 SH SOLE 0 0 15,686
MICROCHIP TECHNOLOGY INC. COMMON 595017104 257,062 3,653 SH SOLE 0 0 3,653
MICRON TECHNOLOGY INC COMMON 595112103 587,617 4,768 SH SOLE 0 0 4,768
MICROSOFT CORP COMMON 594918104 101,956,038 204,974 SH SOLE 0 0 204,974
MODINE MFG CO COMMON 607828100 1,280,500 13,000 SH SOLE 0 0 13,000
MONDELEZ INTL INC COMMON 609207105 1,273,908 18,889 SH SOLE 0 0 18,889
MORGAN STANLEY COMMON 617446448 321,161 2,280 SH SOLE 0 0 2,280
MUELLER INDS INC COMMON 624756102 1,748,340 22,000 SH SOLE 0 0 22,000
NASDAQ INC COMMON 631103108 442,719 4,951 SH SOLE 0 0 4,951
NATIONAL FUEL GAS CO COMMON 636180101 821,687 9,700 SH SOLE 0 0 9,700
NETFLIX INC COMMON 64110L106 1,206,557 901 SH SOLE 0 0 901
NEWMONT CORP COMMON 651639106 701,101 12,034 SH SOLE 0 0 12,034
NEXTERA ENERGY INC COMMON 65339F101 59,065,122 850,837 SH SOLE 0 0 850,837
NORFOLK SOUTHN CORP COMMON 655844108 470,725 1,839 SH SOLE 0 0 1,839
NORTHERN TR CORP COMMON 665859104 399,769 3,153 SH SOLE 0 0 3,153
NORTHROP GRUMMAN CORP COMMON 666807102 1,435,943 2,872 SH SOLE 0 0 2,872
NOVARTIS AG COMMON 66987V109 1,145,481 9,466 SH SOLE 0 0 9,466
NUCOR CORP COMMON 670346105 346,727 2,677 SH SOLE 0 0 2,677
NVIDIA CORPORATION COMMON 67066G104 29,084,598 184,091 SH SOLE 0 0 184,091
ONEOK INC NEW COMMON 682680103 1,001,764 12,272 SH SOLE 0 0 12,272
ORACLE CORP COMMON 68389X105 14,404,349 65,885 SH SOLE 0 0 65,885
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,211,348 13,440 SH SOLE 0 0 13,440
PACCAR INC COMMON 693718108 554,295 5,831 SH SOLE 0 0 5,831
PACER FDS TR COMMON 69374H105 830,942 16,370 SH SOLE 0 0 16,370
PALANTIR TECHNOLOGIES INC COMMON 69608A108 613,713 4,502 SH SOLE 0 0 4,502
PAYCHEX INC COMMON 704326107 57,964,828 398,493 SH SOLE 0 0 398,493
PEPSICO INC COMMON 713448108 48,045,284 363,869 SH SOLE 0 0 363,869
PERMIAN BASIN RTY TR COMMON 714236106 221,230 17,798 SH SOLE 0 0 17,798
PFIZER INC COMMON 717081103 46,268,654 1,908,773 SH SOLE 0 0 1,908,773
PHILIP MORRIS INTL INC COMMON 718172109 3,944,141 21,656 SH SOLE 0 0 21,656
PHILLIPS 66 COMMON 718546104 394,969 3,311 SH SOLE 0 0 3,311
PNC FINL SVCS GROUP INC COMMON 693475105 554,786 2,976 SH SOLE 0 0 2,976
POST HLDGS INC COMMON 737446104 371,030 3,403 SH SOLE 0 0 3,403
PPG INDS INC COMMON 693506107 246,952 2,171 SH SOLE 0 0 2,171
PROASSURANCE CORP COMMON 74267C106 218,606 9,575 SH SOLE 0 0 9,575
PROCTER AND GAMBLE CO COMMON 742718109 53,817,951 337,798 SH SOLE 0 0 337,798
QUALCOMM INC COMMON 747525103 59,865,478 375,898 SH SOLE 0 0 375,898
REAVES UTIL INCOME FD COMMON 756158101 814,050 22,500 SH SOLE 0 0 22,500
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3,235,310 137,556 SH SOLE 0 0 137,556
RENAISSANCERE HLDGS LTD COMMON G7496G103 352,205 1,450 SH SOLE 0 0 1,450
REPUBLIC SVCS INC COMMON 760759100 2,003,214 8,123 SH SOLE 0 0 8,123
RIVIAN AUTOMOTIVE INC COMMON 76954A103 152,734 11,116 SH SOLE 0 0 11,116
ROSS STORES INC COMMON 778296103 205,149 1,608 SH SOLE 0 0 1,608
ROYAL BK CDA COMMON 780087102 842,315 6,403 SH SOLE 0 0 6,403
RTX CORPORATION COMMON 75513E101 76,145,940 521,476 SH SOLE 0 0 521,476
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 518,018 5,250 SH SOLE 0 0 5,250
SALESFORCE INC COMMON 79466L302 431,396 1,582 SH SOLE 0 0 1,582
SAN JUAN BASIN RTY TR COMMON 798241105 131,388 22,008 SH SOLE 0 0 22,008
SCHLUMBERGER LTD COMMON 806857108 216,386 6,402 SH SOLE 0 0 6,402
SCHWAB STRATEGIC TR COMMON 808524201 263,415 10,778 SH SOLE 0 0 10,778
SCHWAB STRATEGIC TR COMMON 808524797 310,684 11,724 SH SOLE 0 0 11,724
SCHWAB STRATEGIC TR COMMON 808524722 428,805 14,380 SH SOLE 0 0 14,380
SCHWAB STRATEGIC TR COMMON 808524771 608,617 24,801 SH SOLE 0 0 24,801
SELECT SECTOR SPDR TR COMMON 81369Y803 827,581 3,268 SH SOLE 0 0 3,268
SELECT SECTOR SPDR TR COMMON 81369Y852 432,125 3,982 SH SOLE 0 0 3,982
SELECT SECTOR SPDR TR COMMON 81369Y506 523,545 6,173 SH SOLE 0 0 6,173
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 354,672 3,600 SH SOLE 0 0 3,600
SERVISFIRST BANCSHARES INC COMMON 81768T108 75,506,990 974,158 SH SOLE 0 0 974,158
SHELL PLC COMMON 780259305 272,225 3,866 SH SOLE 0 0 3,866
SHERWIN WILLIAMS CO COMMON 824348106 7,861,861 22,897 SH SOLE 0 0 22,897
SILVERCORP METALS INC COMMON 82835P103 47,665 11,295 SH SOLE 0 0 11,295
SIMON PPTY GROUP INC NEW COMMON 828806109 477,716 2,972 SH SOLE 0 0 2,972
SMARTFINANCIAL INC COMMON 83190L208 219,537 6,499 SH SOLE 0 0 6,499
SMUCKER J M CO COMMON 832696405 248,326 2,529 SH SOLE 0 0 2,529
SONY GROUP CORP COMMON 835699307 654,811 25,156 SH SOLE 0 0 25,156
SOUTHERN CO COMMON 842587107 70,475,408 767,455 SH SOLE 0 0 767,455
SOUTHERN STS BANCSHARES INC COMMON 843878307 224,840 6,182 SH SOLE 0 0 6,182
SPDR GOLD TR COMMON 78463V107 2,421,570 7,944 SH SOLE 0 0 7,944
SPDR S&P 500 ETF TR COMMON 78462F103 3,121,558 5,052 SH SOLE 0 0 5,052
SPDR SERIES TRUST COMMON 78468R663 2,175,653 23,718 SH SOLE 0 0 23,718
STARBUCKS CORP COMMON 855244109 541,761 5,912 SH SOLE 0 0 5,912
STATE STR CORP COMMON 857477103 888,259 8,353 SH SOLE 0 0 8,353
STRYKER CORPORATION COMMON 863667101 8,599,264 21,736 SH SOLE 0 0 21,736
SYNOVUS FINL CORP COMMON 87161C501 3,503,889 67,708 SH SOLE 0 0 67,708
T ROWE PRICE ETF INC COMMON 87283Q503 359,266 9,238 SH SOLE 0 0 9,238
TARGET CORP COMMON 87612E106 6,079,876 61,631 SH SOLE 0 0 61,631
TECK RESOURCES LTD COMMON 878742204 230,166 5,700 SH SOLE 0 0 5,700
TEGNA INC COMMON 87901J105 251,652 15,015 SH SOLE 0 0 15,015
TESLA INC COMMON 88160R101 911,373 2,869 SH SOLE 0 0 2,869
TEXAS INSTRS INC COMMON 882508104 52,497,310 252,853 SH SOLE 0 0 252,853
TEXTRON INC COMMON 883203101 1,236,466 15,400 SH SOLE 0 0 15,400
TJX COS INC NEW COMMON 872540109 8,883,271 71,935 SH SOLE 0 0 71,935
TRINITY INDS INC COMMON 896522109 310,615 11,500 SH SOLE 0 0 11,500
TRUIST FINL CORP COMMON 89832Q109 55,836,928 1,298,835 SH SOLE 0 0 1,298,835
UNILEVER PLC COMMON 904767704 631,450 10,323 SH SOLE 0 0 10,323
UNION PAC CORP COMMON 907818108 577,961 2,512 SH SOLE 0 0 2,512
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 1,029,483 34,558 SH SOLE 0 0 34,558
UNITED RENTALS INC COMMON 911363109 862,643 1,145 SH SOLE 0 0 1,145
UNITED STATES CELLULAR CORP COMMON 911684108 703,670 11,000 SH SOLE 0 0 11,000
URANIUM RTY CORP COMMON 91702V101 44,025 17,610 SH SOLE 0 0 17,610
VALMONT INDS INC COMMON 920253101 359,227 1,100 SH SOLE 0 0 1,100
VANECK ETF TRUST COMMON 92189F676 790,346 2,834 SH SOLE 0 0 2,834
VANECK ETF TRUST COMMON 92189F791 205,407 3,039 SH SOLE 0 0 3,039
VANECK ETF TRUST COMMON 92189F106 216,531 4,159 SH SOLE 0 0 4,159
VANGUARD INDEX FDS COMMON 922908538 256,805 903 SH SOLE 0 0 903
VANGUARD INDEX FDS COMMON 922908751 230,932 974 SH SOLE 0 0 974
VANGUARD INDEX FDS COMMON 922908736 535,287 1,221 SH SOLE 0 0 1,221
VANGUARD INDEX FDS COMMON 922908652 263,050 1,365 SH SOLE 0 0 1,365
VANGUARD INDEX FDS COMMON 922908744 269,529 1,525 SH SOLE 0 0 1,525
VANGUARD INDEX FDS COMMON 922908769 740,092 2,435 SH SOLE 0 0 2,435
VANGUARD INDEX FDS COMMON 922908629 760,163 2,717 SH SOLE 0 0 2,717
VANGUARD INDEX FDS COMMON 922908363 5,259,104 9,258 SH SOLE 0 0 9,258
VANGUARD INTL EQUITY INDEX F COMMON 922042742 205,881 1,602 SH SOLE 0 0 1,602
VANGUARD INTL EQUITY INDEX F COMMON 922042858 226,809 4,586 SH SOLE 0 0 4,586
VANGUARD SCOTTSDALE FDS COMMON 92206C730 1,190,004 4,237 SH SOLE 0 0 4,237
VANGUARD SCOTTSDALE FDS COMMON 92206C102 2,202,847 37,476 SH SOLE 0 0 37,476
VANGUARD SPECIALIZED FUNDS COMMON 921908844 771,537 3,770 SH SOLE 0 0 3,770
VANGUARD WHITEHALL FDS COMMON 921946406 790,262 5,928 SH SOLE 0 0 5,928
VANGUARD WORLD FD COMMON 921910816 272,107 743 SH SOLE 0 0 743
VANGUARD WORLD FD COMMON 92204A702 565,162 852 SH SOLE 0 0 852
VANGUARD WORLD FD COMMON 92204A405 238,086 1,870 SH SOLE 0 0 1,870
VANGUARD WORLD FD COMMON 92204A306 258,134 2,167 SH SOLE 0 0 2,167
VANGUARD WORLD FD COMMON 921910840 412,873 3,147 SH SOLE 0 0 3,147
VERIZON COMMUNICATIONS INC COMMON 92343V104 49,671,097 1,147,934 SH SOLE 0 0 1,147,934
VISA INC COMMON 92826C839 710,100 2,000 PRN Put SOLE 0 0 2,000
VISA INC COMMON 92826C839 12,577,718 35,425 SH SOLE 0 0 35,425
VULCAN MATLS CO COMMON 929160109 7,300,337 27,990 SH SOLE 0 0 27,990
WALMART INC COMMON 931142103 4,690,548 47,970 SH SOLE 0 0 47,970
WASTE MGMT INC DEL COMMON 94106L109 1,553,688 6,790 SH SOLE 0 0 6,790
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,327,806 5,400 SH SOLE 0 0 5,400
WELLS FARGO CO NEW COMMON 949746101 1,800,027 22,467 SH SOLE 0 0 22,467
WELLTOWER INC COMMON 95040Q104 1,645,373 10,703 SH SOLE 0 0 10,703
WESTWATER RES INC COMMON 961684206 13,800 22,954 SH SOLE 0 0 22,954
WILLDAN GROUP INC COMMON 96924N100 250,040 4,000 SH SOLE 0 0 4,000
WISDOMTREE TR COMMON 97717W851 231,626 2,027 SH SOLE 0 0 2,027
XCEL ENERGY INC COMMON 98389B100 339,751 4,989 SH SOLE 0 0 4,989
XYLEM INC COMMON 98419M100 1,009,267 7,802 SH SOLE 0 0 7,802
YUM BRANDS INC COMMON 988498101 799,856 5,398 SH SOLE 0 0 5,398
ZEDGE INC COMMON 98923T104 48,854 12,183 SH SOLE 0 0 12,183
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 506,227 5,550 SH SOLE 0 0 5,550