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 | 860,066 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 491,085 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
| ABBVIE INC | COM | 00287Y109 | 4,678,492 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,514,944 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
| AFLAC INC | COM | 001055102 | 736,027 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 336,278 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
| ALBEMARLE CORP | COM | 012653101 | 302,054 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
| ALKERMES PLC | SHS | G01767105 | 427,327 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| ALLSTATE CORP | COM | 020002101 | 880,378 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 323,508 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 826,838 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,587,992 | 35,969 | SH | SOLE | 0 | 0 | 35,969 | ||
| AMAZON COM INC | COM | 023135106 | 1,303,560 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,986,960 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
| AMGEN INC | COM | 031162100 | 249,863 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| APPLE INC | COM | 037833100 | 5,164,158 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,415,893 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
| AT&T INC | COM | 00206R102 | 1,142,152 | 55,176 | SH | SOLE | 0 | 0 | 55,176 | ||
| ATLANTIC AMERN CORP | COM | 048209100 | 28,390 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| B & G FOODS INC | COM | 05508R106 | 382,433 | 96,089 | SH | SOLE | 0 | 0 | 96,089 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,688,407 | 47,182 | SH | SOLE | 0 | 0 | 47,182 | ||
| BEL FUSE INC | CL B | 077347300 | 8,228,595 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
| BEL FUSE INC | CL A | 077347201 | 7,311,620 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577,450 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| BIOGEN INC | COM | 09062X103 | 222,974 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 137,970 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,571,755 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
| BOEING CO | COM | 097023105 | 1,743,514 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,683,225 | 45,554 | SH | SOLE | 0 | 0 | 45,554 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 993,071 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
| BROADCOM INC | COM | 11135F101 | 1,990,743 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 499,587 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 281,494 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 558,266 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| CATERPILLAR INC | COM | 149123101 | 7,930,543 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,677,694 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
| CISCO SYS INC | COM | 17275R102 | 3,511,356 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,100,550 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
| CLOROX CO DEL | COM | 189054109 | 379,947 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
| COCA COLA CO | COM | 191216100 | 3,278,738 | 40,344 | SH | SOLE | 0 | 0 | 40,344 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,016,563 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 253,451 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 480,984 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 551,949 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
| CORNING INC | COM | 219350105 | 1,164,250 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,114,162 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| CSX CORP | COM | 126408103 | 882,768 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
| CUMMINS INC | COM | 231021106 | 285,748 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,213,894 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
| DEERE & CO | COM | 244199105 | 207,426 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 226,751 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 644,739 | 110,590 | SH | SOLE | 0 | 0 | 110,590 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 418,117 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
| DISNEY WALT CO | COM | 254687106 | 1,413,661 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 507,531 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
| DOW HLDGS INC | COM | 260557103 | 552,326 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 453,867 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 202,104 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| EATON CORP PLC | SHS | G29183103 | 311,656 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| ELI LILLY & CO | COM | 532457108 | 8,177,292 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
| ENBRIDGE INC | COM | 29250N105 | 272,459 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 561,873 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
| EQUIFAX INC | COM | 294429105 | 13,785,293 | 86,853 | SH | SOLE | 0 | 0 | 86,853 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 6,757,267 | 92,325 | SH | SOLE | 0 | 0 | 92,325 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,449,623 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 813,105 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| FEDEX CORP | COM | 31428X106 | 283,294 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 616,947 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,716,536 | 69,870 | SH | SOLE | 0 | 0 | 69,870 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 711,671 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
| FISERV INC | COM | 337738108 | 329,175 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
| FLOWERS FOODS INC | COM | 343498101 | 409,813 | 51,875 | SH | SOLE | 0 | 0 | 51,875 | ||
| FORD MTR CO | COM | 345370860 | 1,315,277 | 94,624 | SH | SOLE | 0 | 0 | 94,624 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,197,628 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,070,017 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,575,293 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 426,859 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| GENERAL MILLS INC | COM | 370334104 | 299,106 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 189,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,351,914 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523,890 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| HALLIBURTON CO | COM | 406216101 | 396,197 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,796,636 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
| HOME DEPOT INC | COM | 437076102 | 4,949,388 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 415,851 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
| HONEYWELL INTL INC | COM | 438516205 | 421,156 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
| HP INC | COM | 40434L105 | 269,994 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 691,470 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,649,867 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 297,378 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| INTEL CORP | COM | 458140100 | 3,953,880 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,502,596 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 370,599 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,035,772 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,072,212 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,884,896 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,795 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 430,358 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 202,293 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 329,793 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,575,169 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,826,171 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
| KEYCORP | COM | 493267108 | 736,248 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 744,887 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 883,651 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
| KRAFT HEINZ CO | COM | 500754106 | 782,103 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
| LINDE PLC | SHS | G54950103 | 817,596 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,995,007 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
| LOWES COS INC | COM | 548661107 | 375,935 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,366,656 | 177,950 | SH | SOLE | 0 | 0 | 177,950 | ||
| MARATHON PETE CORP | COM | 56585A102 | 319,755 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 315,200 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| MCDONALDS CORP | COM | 580135101 | 1,857,055 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,990,549 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,451,636 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,307,426 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| MICROSOFT CORP | COM | 594918104 | 5,520,603 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 977,033 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 218,865 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| MOSAIC CO | COM | 61945C103 | 290,020 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 939,568 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
| NETFLIX INC. | COM | 64110L106 | 1,179,912 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
| NEWELL BRANDS INC | COM | 651229106 | 602,887 | 98,190 | SH | SOLE | 0 | 0 | 98,190 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 536,391 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,087,749 | 157,210 | SH | SOLE | 0 | 0 | 157,210 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 272,539 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 225,316 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 126,775 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 545,690 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 806,319 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,201,860 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
| ONEOK INC NEW | COM | 682680103 | 2,472,942 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
| ORACLE CORP | COM | 68389X105 | 758,396 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| PAYSIGN INC | COM | 70451A104 | 81,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PFIZER INC | COM | 717081103 | 2,258,782 | 93,803 | SH | SOLE | 0 | 0 | 93,803 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,711,660 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
| PHILLIPS 66 | COM | 718546104 | 342,157 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,315,203 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 370,633 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,084,108 | 162,535 | SH | SOLE | 0 | 0 | 162,535 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 973,983 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 348,177 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,584,401 | 52,464 | SH | SOLE | 0 | 0 | 52,464 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 539,005 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
| RTX CORPORATION | COM | 75513E101 | 2,151,236 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 556,481 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,351,000 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 880,168 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,183,390 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 596,369 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 323,693 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| SHELL PLC | SPON ADS | 780259305 | 281,083 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 564,506 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 328,788 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
| SOUTHERN CO | COM | 842587107 | 287,321 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 215,134 | 584 | SH | SOLE | 0 | 0 | 584 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 324,777 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 566,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 301,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,009,560 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| SUNRUN INC | COM | 86771W105 | 195,348 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 935,920 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
| TARGET CORP | COM | 87612E106 | 1,461,694 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
| TEXAS INSTRS INC | COM | 882508104 | 462,009 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,098,236 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 73,961 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,489,171 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,084,108 | 41,833 | SH | SOLE | 0 | 0 | 41,833 | ||
| UNION PAC CORP | COM | 907818108 | 203,184 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,280,546 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
| UNITED RENTALS INC | COM | 911363109 | 462,219 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,870 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| UNUM GROUP | COM | 91529Y106 | 531,663 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
| USIO INC | COM | 917313108 | 49,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,090,539 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,613,957 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 572,464 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,699,499 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 445,223 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 217,540 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 211,753 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,780,283 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 432,080 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 230,847 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 124,100 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,027,507 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 977,674 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 475,753 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
| WALMART INC | COM | 931142103 | 1,389,927 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 279,237 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,576,665 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
| WESBANCO INC | COM | 950810101 | 1,162,196 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 312,082 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
| WILLIAMS COS INC | COM | 969457100 | 671,362 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
| ZOETIS INC | CL A | 98978V103 | 371,826 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||