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 | 875,740 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 534,868 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
| ABBVIE INC | COM | 00287Y109 | 4,956,089 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,225,710 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
| AFLAC INC | COM | 001055102 | 701,809 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 425,880 | 109,200 | SH | SOLE | 0 | 0 | 109,200 | ||
| ALBEMARLE CORP | COM | 012653101 | 220,734 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| ALKERMES PLC | SHS | G01767105 | 290,619 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| ALLSTATE CORP | COM | 020002101 | 820,882 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 318,359 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 744,577 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,420,696 | 35,947 | SH | SOLE | 0 | 0 | 35,947 | ||
| AMAZON COM INC | COM | 023135106 | 1,285,945 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,654,429 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
| AMGEN INC | COM | 031162100 | 290,842 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| APPLE INC | COM | 037833100 | 5,927,449 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,193,263 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
| AT&T INC | COM | 00206R102 | 1,137,421 | 46,616 | SH | SOLE | 0 | 0 | 46,616 | ||
| ATLANTIC AMERN CORP | COM | 048209100 | 22,270 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| B & G FOODS INC | COM | 05508R106 | 277,791 | 96,791 | SH | SOLE | 0 | 0 | 96,791 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,569,796 | 47,213 | SH | SOLE | 0 | 0 | 47,213 | ||
| BEL FUSE INC | CL B | 077347300 | 6,031,611 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
| BEL FUSE INC | CL A | 077347201 | 4,904,890 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574,634 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| BIOGEN INC | COM | 09062X103 | 233,108 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 125,685 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,380,232 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
| BOEING CO | COM | 097023105 | 1,502,410 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,984,730 | 45,118 | SH | SOLE | 0 | 0 | 45,118 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,069,235 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
| BROADCOM INC | COM | 11135F101 | 1,850,771 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 511,571 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 270,901 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 522,875 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| CATERPILLAR INC | COM | 149123101 | 6,017,892 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 556,993 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,720,921 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
| CISCO SYS INC | COM | 17275R102 | 3,192,309 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
| CITIGROUP INC | COM NEW | 172967424 | 997,426 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
| CLOROX CO DEL | COM | 189054109 | 302,248 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
| COCA COLA CO | COM | 191216100 | 3,473,482 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,224,104 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 217,168 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 513,360 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 646,866 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
| CORNING INC | COM | 219350105 | 700,838 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,048,265 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 405,219 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
| CSX CORP | COM | 126408103 | 849,975 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
| CUMMINS INC | COM | 231021106 | 206,964 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| CVS HEALTH CORP | COM | 126650100 | 901,877 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| DEERE & CO | COM | 244199105 | 219,597 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 202,057 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 722,923 | 119,491 | SH | SOLE | 0 | 0 | 119,491 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 465,879 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
| DISNEY WALT CO | COM | 254687106 | 1,461,790 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 371,109 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
| DOW HLDGS INC | COM | 260557103 | 543,824 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408,796 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
| EATON CORP PLC | SHS | G29183103 | 309,984 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| ELI LILLY & CO | COM | 532457108 | 7,871,208 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
| ENBRIDGE INC | COM | 29250N105 | 233,659 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 583,674 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
| EQUIFAX INC | COM | 294429105 | 11,919,870 | 86,854 | SH | SOLE | 0 | 0 | 86,854 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 5,516,591 | 87,746 | SH | SOLE | 0 | 0 | 87,746 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,609,252 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 823,629 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| FEDEX CORP | COM | 31428X106 | 258,042 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 505,619 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,293,991 | 69,726 | SH | SOLE | 0 | 0 | 69,726 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 636,549 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
| FISERV INC | COM | 337738108 | 303,203 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
| FLOWERS FOODS INC | COM | 343498101 | 287,906 | 51,875 | SH | SOLE | 0 | 0 | 51,875 | ||
| FORD MTR CO | COM | 345370860 | 1,120,787 | 92,934 | SH | SOLE | 0 | 0 | 92,934 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,261,729 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,399,777 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,076,821 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 466,221 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| GENERAL MILLS INC | COM | 370334104 | 271,591 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 179,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,745,246 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 466,386 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| HALLIBURTON CO | COM | 406216101 | 371,106 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,511,393 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | ||
| HOME DEPOT INC | COM | 437076102 | 4,017,753 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
| HONEYWELL INTL INC | COM | 438516205 | 234,565 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| HP INC | COM | 40434L105 | 375,016 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 595,140 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,569,408 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 272,424 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| INTEL CORP | COM | 458140100 | 3,432,547 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,976,351 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 314,054 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,149,965 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,127,135 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,352,129 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,532 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 537,841 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 204,174 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 205,568 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 320,868 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,684,374 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,920,546 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
| KEYCORP | COM | 493267108 | 664,245 | 33,181 | SH | SOLE | 0 | 0 | 33,181 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 642,650 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 803,196 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
| KRAFT HEINZ CO | COM | 500754106 | 740,737 | 32,603 | SH | SOLE | 0 | 0 | 32,603 | ||
| LINDE PLC | SHS | G54950103 | 747,900 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,984,179 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
| LOWES COS INC | COM | 548661107 | 314,214 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 995,120 | 177,700 | SH | SOLE | 0 | 0 | 177,700 | ||
| MARATHON PETE CORP | COM | 56585A102 | 453,066 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 302,528 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| MCDONALDS CORP | COM | 580135101 | 1,586,678 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,253,770 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,748,084 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,136,611 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| MICROSOFT CORP | COM | 594918104 | 7,578,018 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 940,442 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 885,505 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
| NETFLIX INC. | COM | 64110L106 | 1,163,752 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
| NEWELL BRANDS INC | COM | 651229106 | 535,867 | 101,490 | SH | SOLE | 0 | 0 | 101,490 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 487,286 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,584,182 | 156,231 | SH | SOLE | 0 | 0 | 156,231 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 216,087 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 199,090 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 113,988 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 472,285 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 897,484 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,368,888 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
| ONEOK INC NEW | COM | 30609A109 | 2,521,458 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
| ORACLE CORP | COM | 68389X105 | 786,043 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
| PAYSIGN INC | COM | 70451A104 | 134,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PFIZER INC | COM | 717081103 | 2,781,098 | 97,514 | SH | SOLE | 0 | 0 | 97,514 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,812,496 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
| PHILLIPS 66 | COM | 718546104 | 516,747 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,206,393 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 288,893 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 947,583 | 121,485 | SH | SOLE | 0 | 0 | 121,485 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,015,798 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 232,242 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,396,782 | 51,964 | SH | SOLE | 0 | 0 | 51,964 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 611,783 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
| RTX CORPORATION | COM | 75513E101 | 2,035,639 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,291,276 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,027,513 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,179,575 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 636,448 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 329,643 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| SHELL PLC | SPON ADS | 780259305 | 344,556 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 438,984 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 234,056 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
| SOUTHERN CO | COM | 842587107 | 248,836 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 222,411 | 584 | SH | SOLE | 0 | 0 | 584 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 335,352 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 581,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 312,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,250,807 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
| SUNRUN INC | COM | 86771W105 | 113,442 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,310,544 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
| TARGET CORP | COM | 87612E106 | 1,753,698 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
| TEXAS INSTRS INC | COM | 882508104 | 434,140 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,906,000 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 79,255 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,608,217 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,959,825 | 42,329 | SH | SOLE | 0 | 0 | 42,329 | ||
| UNION PAC CORP | COM | 907818108 | 203,281 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,121,723 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
| UNITED RENTALS INC | COM | 911363109 | 408,318 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,006 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| UNUM GROUP | COM | 91529Y106 | 522,073 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
| USIO INC | COM | 917313108 | 53,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,226,047 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,653,759 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 554,137 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,981,729 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 439,884 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216,270 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,882 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,724,226 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 444,972 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 201,680 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 140,936 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,008,858 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 708,486 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 501,214 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
| WALMART INC | COM | 931142103 | 1,256,081 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 259,144 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,475,822 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
| WESBANCO INC | COM | 950810101 | 1,114,255 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 316,432 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
| WILLIAMS COS INC | COM | 969457100 | 611,008 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 607,164 | 191,837 | SH | SOLE | 0 | 0 | 191,837 | ||
| ZOETIS INC | CL A | 98978V103 | 505,762 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||