Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 293,755 | $156M | 19.2% | $532.58 * | $134.54 | +261.3% | CL B NEW | 084670702 |
| CNX | CNX RESOURCES CORPORATION | 2,408,025 | $75.8M | 9.3% | $31.48 * | $14.53 | +107.3% | COM | 12653C108 |
| GOOG | ALPHABET INC | 443,174 | $69.24M | 8.5% | $156.23 * | $107.89 | +69.1% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 3,074,219 | $58.44M | 7.2% | $19.01 * | $17.70 | +1.4% | COM | 343498101 |
| AAPL | APPLE INC | 226,744 | $50.37M | 6.2% | $222.13 * | $91.56 | +152.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 152,182 | $26.36M | 3.2% | $173.23 | $158.39 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 325,465 | $23.31M | 2.9% | $71.62 * | $47.20 | +37.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 44,664 | $22.95M | 2.8% | $513.91 | $233.67 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 139,977 | $15.56M | 1.9% | $111.19 * | $29.18 | +256.7% | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 270,031 | $13.67M | 1.7% | $50.63 | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 232,442 | $13.56M | 1.7% | $58.35 | $59.42 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP | 67,849 | $11.35M | 1.4% | $167.29 * | $82.04 | +83.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 28,860 | $10.83M | 1.3% | $375.39 * | $241.28 | +67.9% | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 224,500 | $10.32M | 1.3% | $45.97 | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 35,246 | $10.16M | 1.2% | $288.14 | $172.98 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 68,705 | $8.171M | 1.0% | $118.93 * | $51.19 | +109.4% | COM | 30231G102 |
| XOP | SPDR SER TR | 55,140 | $7.262M | 0.9% | $131.71 | $62.81 | — | S&P OILGAS EXP | 78468R556 |
| IAU | ISHARES GOLD TR | 115,540 | $6.812M | 0.8% | $58.96 | $33.71 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,826 | $6.777M | 0.8% | $166.00 | $179.20 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 39,104 | $6.485M | 0.8% | $165.84 * | $67.33 | +126.4% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,429 | $5.853M | 0.7% | $57.14 | $57.63 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.7% | $798441.57 * | $261905.12 | +178.5% | CL A | 084670108 |
| MIDD | MIDDLEBY CORP | 30,824 | $4.685M | 0.6% | $151.98 * | $140.43 | +11.7% | COM | 596278101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 75,706 | $4.533M | 0.6% | $59.88 | $40.72 | +48.6% | COM | 88023U101 |
| WAB | WABTEC | 23,969 | $4.347M | 0.5% | $181.35 * | $90.82 | +110.2% | COM | 929740108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,111 | $4.324M | 0.5% | $130.58 * | $87.16 | +56.6% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 34,287 | $4.265M | 0.5% | $124.40 * | $36.92 | +201.0% | COM | 115236101 |
| AMZN | AMAZON COM INC | 21,251 | $4.043M | 0.5% | $190.26 * | $125.37 | +73.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 48,654 | $3.809M | 0.5% | $78.28 | $61.97 | +25.3% | COM | 808513105 |
| V | VISA INC | 10,590 | $3.711M | 0.5% | $350.46 * | $187.77 | +79.1% | COM CL A | 92826C839 |
| ITT | ITT INC | 28,638 | $3.699M | 0.5% | $129.16 * | $119.24 | +19.4% | COM | 45073V108 |
| SCI | SERVICE CORP INTL | 44,818 | $3.594M | 0.4% | $80.20 | $66.12 | +19.0% | COM | 817565104 |
| CNM | CORE & MAIN INC | 73,862 | $3.568M | 0.4% | $48.31 * | $34.63 | +49.7% | CL A | 21874C102 |
| PAYX | PAYCHEX INC | 22,876 | $3.529M | 0.4% | $154.28 * | $83.54 | +71.4% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,367 | $3.522M | 0.4% | $478.13 * | $254.35 | +98.6% | COM | 573284106 |
| VIK | VIKING HOLDINGS LTD | 87,012 | $3.459M | 0.4% | $39.75 * | $34.22 | +34.8% | ORD SHS | G93A5A101 |
| TRMB | TRIMBLE INC | 51,504 | $3.381M | 0.4% | $65.65 * | $63.28 | +13.6% | COM | 896239100 |
| MORN | MORNINGSTAR INC | 11,218 | $3.364M | 0.4% | $299.87 * | $228.64 | +37.7% | COM | 617700109 |
| STE | STERIS PLC | 14,829 | $3.361M | 0.4% | $226.65 * | $199.85 | +9.4% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 15,322 | $3.21M | 0.4% | $209.52 * | $119.39 | +58.6% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 43,465 | $3.138M | 0.4% | $72.20 * | $17.50 | +507.4% | COM CL A | 92537N108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 49,544 | $3.016M | 0.4% | $60.88 * | $72.80 | -9.8% | COM | 34964C106 |
| LH | LABCORP HOLDINGS INC | 12,346 | $2.873M | 0.4% | $232.74 * | $230.96 | +4.0% | COM SHS | 504922105 |
| CDW | CDW CORP | 17,506 | $2.806M | 0.3% | $160.26 * | $115.00 | +55.9% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 48,177 | $2.655M | 0.3% | $55.10 * | $50.39 | +7.0% | COM | 892356106 |
| MKL | MARKEL GROUP INC | 1,403 | $2.623M | 0.3% | $1869.61 | $1621.74 | +13.4% | COM | 570535104 |
| KKR | KKR & CO INC | 22,357 | $2.585M | 0.3% | $115.61 * | $48.45 | +182.5% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 2,719 | $2.572M | 0.3% | $945.75 * | $476.63 | +103.6% | COM | 22160K105 |
| IJR | ISHARES TR | 24,403 | $2.552M | 0.3% | $104.57 | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINL CORP NEW | 107,722 | $2.341M | 0.3% | $21.73 * | $11.87 | +88.7% | COM | 7591EP100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,456 | $2.222M | 0.3% | $193.99 | $96.22 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 6,626 | $2.185M | 0.3% | $329.79 * | $206.05 | +70.8% | COM | 149123101 |
| SO | SOUTHERN CO | 23,032 | $2.118M | 0.3% | $91.95 * | $37.85 | +122.3% | COM | 842587107 |
| TSLA | TESLA INC | 8,012 | $2.076M | 0.3% | $259.16 * | $297.32 | +12.1% | COM | 88160R101 |
| CPAY | CORPAY INC | 5,848 | $2.039M | 0.3% | $348.72 * | $361.31 | 0.0% | COM SHS | 219948106 |
| DE | DEERE & CO | 4,205 | $1.974M | 0.2% | $469.34 | $409.04 | +12.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 15,800 | $1.924M | 0.2% | $121.80 | $54.33 | +121.1% | COM | 872540109 |
| SLV | ISHARES SILVER TR | 60,915 | $1.888M | 0.2% | $30.99 | $23.99 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 5,988 | $1.87M | 0.2% | $312.37 * | $180.53 | +62.2% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 8,010 | $1.869M | 0.2% | $233.29 * | $113.82 | +121.6% | COM | 929160109 |
| HD | HOME DEPOT INC | 5,076 | $1.86M | 0.2% | $366.50 * | $267.99 | +42.1% | COM | 437076102 |
| — | CERIDIAN HCM HLDG INC | 31,493 | $1.837M | 0.2% | $58.33 * | $65.87 | -2.2% | COM | 15677J108 |
| ENTG | ENTEGRIS INC | 20,195 | $1.767M | 0.2% | $87.48 * | $88.52 | +13.4% | COM | 29362U104 |
| SIG | SIGNET JEWELERS LIMITED | 29,730 | $1.726M | 0.2% | $58.06 * | $74.73 | -24.2% | SHS | G81276100 |
| CLH | CLEAN HARBORS INC | 8,694 | $1.714M | 0.2% | $197.10 * | $164.47 | +33.1% | COM | 184496107 |
| EME | EMCOR GROUP INC | 4,431 | $1.638M | 0.2% | $369.63 * | $345.55 | +25.0% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,298 | $1.619M | 0.2% | $305.53 * | $243.69 | +21.2% | COM | 053015103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 42,230 | $1.592M | 0.2% | $37.69 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| PG | PROCTER & GAMBLE CO | 9,221 | $1.571M | 0.2% | $170.43 * | $115.27 | +42.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,331 | $1.553M | 0.2% | $245.28 * | $142.50 | +76.1% | COM | 46625H100 |
| WMT | WALMART INC | 17,450 | $1.532M | 0.2% | $87.79 * | $53.51 | +73.7% | COM | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,076 | $1.531M | 0.2% | $497.71 | $429.90 | +15.1% | COM | 879360105 |
| ETN | EATON CORP PLC | 5,623 | $1.528M | 0.2% | $271.83 * | $119.61 | +157.9% | SHS | G29183103 |
| ABT | ABBOTT LABS | 11,374 | $1.509M | 0.2% | $132.65 * | $101.51 | +23.6% | COM | 002824100 |
| FDX | FEDEX CORP | 6,163 | $1.502M | 0.2% | $243.78 * | $198.60 | +27.7% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 13,774 | $1.493M | 0.2% | $108.38 * | $119.50 | +6.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,857 | $1.37M | 0.2% | $154.64 * | $112.05 | +61.3% | CAP STK CL A | 02079K305 |
| JLL | JONES LANG LASALLE INC | 5,491 | $1.361M | 0.2% | $247.91 * | $263.11 | 0.0% | COM | 48020Q107 |
| TTC | TORO CO | 17,882 | $1.301M | 0.2% | $72.75 * | $75.80 | +4.3% | COM | 891092108 |
| OXY | OCCIDENTAL PETE CORP | 26,209 | $1.294M | 0.2% | $49.36 * | $48.06 | -0.5% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 2,312 | $1.293M | 0.2% | $559.39 | $364.17 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 50,655 | $1.284M | 0.2% | $25.34 * | $23.79 | +3.9% | COM | 717081103 |
| IVV | ISHARES TR | 2,105 | $1.183M | 0.1% | $561.80 | $319.65 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 22,950 | $1.175M | 0.1% | $51.18 | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| KHC | KRAFT HEINZ CO | 37,736 | $1.148M | 0.1% | $30.43 * | $26.00 | +9.0% | COM | 500754106 |
| SPSM | SPDR SER TR | 27,280 | $1.112M | 0.1% | $40.76 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CSX | CSX CORP | 35,582 | $1.047M | 0.1% | $29.43 * | $27.07 | +15.7% | COM | 126408103 |
| ITOT | ISHARES TR | 8,446 | $1.031M | 0.1% | $122.01 | $67.63 | — | CORE S&P TTL STK | 464287150 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $1.021M | 0.1% | $30.39 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| TLT | ISHARES TR | 11,168 | $1.017M | 0.1% | $91.03 | $115.53 | — | 20 YR TR BD ETF | 464287432 |
| PKG | PACKAGING CORP AMER | 4,975 | $985K | 0.1% | $198.01 * | $53.04 | +292.9% | COM | 695156109 |
| DIS | DISNEY WALT CO | 9,890 | $976K | 0.1% | $98.70 * | $113.53 | -6.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 15,203 | $938K | 0.1% | $61.71 * | $35.77 | +68.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,678 | $915K | 0.1% | $248.66 * | $153.72 | +55.7% | COM | 459200101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 19,293 | $911K | 0.1% | $47.21 | $47.19 | — | SHORT DURA CORE | 46641Q274 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,523 | $858K | 0.1% | $114.10 * | $102.97 | 0.0% | COM | 05550J101 |
| TECH | BIO-TECHNE CORP | 14,245 | $835K | 0.1% | $58.63 * | $79.68 | -15.4% | COM | 09073M104 |
| KVUE | KENVUE INC | 34,557 | $829K | 0.1% | $23.98 * | $20.91 | +2.3% | COM | 49177J102 |
| PEP | PEPSICO INC | 5,225 | $783K | 0.1% | $149.94 * | $142.29 | +0.8% | COM | 713448108 |
| PTC | PTC INC | 4,997 | $774K | 0.1% | $154.95 * | $150.72 | +14.1% | COM | 69370C100 |
| NEE | NEXTERA ENERGY INC | 10,900 | $773K | 0.1% | $70.89 * | $54.01 | +27.1% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 8,408 | $755K | 0.1% | $89.76 | $53.21 | +69.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 5,579 | $739K | 0.1% | $132.46 * | $88.97 | +40.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 6,705 | $737K | 0.1% | $109.99 * | $87.58 | +28.6% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 7,407 | $725K | 0.1% | $97.92 * | $143.80 | -28.1% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 2,853 | $725K | 0.1% | $254.18 * | $216.85 | +33.1% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 2,631 | $723K | 0.1% | $274.82 | $193.89 | — | TOTAL STK MKT | 922908769 |
| AOS | SMITH A O CORP | 10,189 | $666K | 0.1% | $65.36 | $80.25 | -17.2% | COM | 831865209 |
| BAC | BANK AMERICA CORP | 15,157 | $632K | 0.1% | $41.73 * | $34.82 | +25.3% | COM | 060505104 |
| CMI | CUMMINS INC | 2,016 | $632K | 0.1% | $313.44 * | $346.08 | 0.0% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 1,689 | $629K | 0.1% | $372.20 | $289.06 | +30.4% | COM | 863667101 |
| SON | SONOCO PRODS CO | 12,884 | $609K | 0.1% | $47.24 * | $51.24 | -11.6% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 4,875 | $595K | 0.1% | $121.97 * | $110.55 | 0.0% | COM NEW | 26441C204 |
| CACI | CACI INTL INC | 1,611 | $591K | 0.1% | $366.92 * | $478.46 | -20.0% | CL A | 127190304 |
| SHW | SHERWIN WILLIAMS CO | 1,660 | $580K | 0.1% | $349.19 | $234.62 | +48.4% | COM | 824348106 |
| AMGN | AMGEN INC | 1,855 | $578K | 0.1% | $311.59 * | $240.55 | +19.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,756 | $548K | 0.1% | $312.04 * | $274.34 | +27.4% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 887 | $545K | 0.1% | $613.99 * | $485.21 | +23.1% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 2,391 | $520K | 0.1% | $217.59 * | $186.78 | +1.5% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 2,235 | $517K | 0.1% | $231.49 * | $218.39 | 0.0% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 27,420 | $510K | 0.1% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 836 | $508K | 0.1% | $607.85 * | $232.34 | +179.2% | COM | 701094104 |
| UNP | UNION PAC CORP | 2,005 | $474K | 0.1% | $236.29 | $181.82 | +29.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $462K | 0.1% | $102.74 * | $111.19 | 0.0% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 2,000 | $458K | 0.1% | $229.06 | $227.37 | 0.0% | COM | 075887109 |
| — | DOLE PLC | 30,546 | $441K | 0.1% | $14.45 | $12.24 | — | ORD SHS | 256603101 |
| LLY | LILLY ELI & CO | 533 | $440K | 0.1% | $825.91 | $462.55 | +78.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,079 | $430K | 0.1% | $139.81 * | $74.15 | +117.9% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,404 | $427K | 0.1% | $78.95 | $76.11 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 4,549 | $426K | 0.1% | $93.70 * | $87.83 | 0.0% | COM | 194162103 |
| IEI | ISHARES TR | 3,599 | $425K | 0.1% | $118.13 | $123.28 | — | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC | 1,005 | $422K | 0.1% | $419.95 * | $434.21 | 0.0% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $417K | 0.1% | $87.93 * | $182.34 | -59.2% | COM | 256677105 |
| GATX | GATX CORP | 2,653 | $412K | 0.1% | $155.26 | $92.23 | +70.3% | COM | 361448103 |
| TFC | TRUIST FINL CORP | 9,765 | $402K | 0.0% | $41.15 * | $30.20 | +41.4% | COM | 89832Q109 |
| BA | BOEING CO | 2,352 | $401K | 0.0% | $170.55 | $164.32 | +5.3% | COM | 097023105 |
| BX | BLACKSTONE INC | 2,830 | $396K | 0.0% | $139.78 * | $83.31 | +89.9% | COM | 09260D107 |
| T | AT&T INC | 13,910 | $393K | 0.0% | $28.28 * | $24.35 | 0.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 834 | $391K | 0.0% | $468.97 | $346.76 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $389K | 0.0% | $523.75 * | $468.70 | +6.6% | COM | 91324P102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,314 | $383K | 0.0% | $46.07 | $46.03 | — | INCOME ETF | 46641Q159 |
| LOW | LOWES COS INC | 1,642 | $383K | 0.0% | $233.23 * | $254.42 | -4.9% | COM | 548661107 |
| SHY | ISHARES TR | 4,424 | $366K | 0.0% | $82.73 | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| MAA | MID-AMER APT CMNTYS INC | 2,165 | $363K | 0.0% | $167.58 * | $149.63 | +2.4% | COM | 59522J103 |
| META | META PLATFORMS INC | 605 | $349K | 0.0% | $576.36 * | $323.40 | +98.9% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 3,998 | $347K | 0.0% | $86.90 * | $95.73 | 0.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,277 | $344K | 0.0% | $269.06 * | $156.99 | +86.3% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 15,366 | $339K | 0.0% | $22.08 | $34.47 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 1,417 | $336K | 0.0% | $236.77 | $181.69 | +31.7% | COM | 655844108 |
| SHEL | SHELL PLC | 4,380 | $321K | 0.0% | $73.28 | $54.95 | — | SPON ADS | 780259305 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,063 | $320K | 0.0% | $22.77 | $20.10 | — | UNIT BEN INT | 46428R107 |
| COP | CONOCOPHILLIPS | 2,938 | $309K | 0.0% | $105.01 * | $96.79 | 0.0% | COM | 20825C104 |
| GE | GE AEROSPACE | 1,538 | $308K | 0.0% | $200.15 * | $169.68 | +15.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,806 | $302K | 0.0% | $167.46 * | $156.78 | +33.8% | COM | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $300K | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS AG | 2,620 | $292K | 0.0% | $111.48 | $101.86 | — | SPONSORED ADR | 66987V109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,000 | $285K | 0.0% | $35.67 * | $42.55 | 0.0% | COM | 83001C108 |
| XLK | SELECT SECTOR SPDR TR | 1,378 | $285K | 0.0% | $206.49 | $200.67 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 4,549 | $281K | 0.0% | $61.78 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 4,334 | $267K | 0.0% | $61.57 * | $52.42 | +84.5% | COM | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,508 | $264K | 0.0% | $48.01 * | $46.80 | 0.0% | COM | 039483102 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,999 | $263K | 0.0% | $3.92 * | $9.80 | -49.2% | COM | 550241103 |
| MDLZ | MONDELEZ INTL INC | 3,792 | $257K | 0.0% | $67.86 * | $59.75 | 0.0% | CL A | 609207105 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $256K | 0.0% | $138.91 * | $99.79 | +53.5% | COM | 754730109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $255K | 0.0% | $84.95 * | $92.81 | 0.0% | ORD SHS | G7997R103 |
| SYY | SYSCO CORP | 3,361 | $252K | 0.0% | $75.04 * | $29.66 | +140.4% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 2,229 | $245K | 0.0% | $110.09 * | $89.26 | +18.6% | COM | 171340102 |
| NUE | NUCOR CORP | 2,000 | $241K | 0.0% | $120.34 * | $159.50 | -20.5% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 2,824 | $237K | 0.0% | $83.87 | $82.56 | 0.0% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 3,455 | $227K | 0.0% | $65.59 * | $24.51 | +176.3% | CL A | 032095101 |
| RY | ROYAL BK CDA | 2,000 | $225K | 0.0% | $112.72 * | $117.75 | 0.0% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 1,525 | $222K | 0.0% | $145.69 | $145.16 | 0.0% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 2,000 | $219K | 0.0% | $109.64 * | $118.79 | 0.0% | COM | 291011104 |
| HDV | ISHARES TR | 1,790 | $217K | 0.0% | $121.12 | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 729 | $215K | 0.0% | $294.85 | $300.39 | 0.0% | COM | 009158106 |
| YUM | YUM BRANDS INC | 1,332 | $210K | 0.0% | $157.32 * | $141.64 | 0.0% | COM | 988498101 |
| CB | CHUBB LIMITED | 693 | $209K | 0.0% | $301.99 * | $246.99 | +11.8% | COM | H1467J104 |
| DCRE | DOUBLELINE ETF TRUST | 3,956 | $205K | 0.0% | $51.87 | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $203K | 0.0% | $61.31 * | $63.26 | +9.5% | COM NEW | 19239V302 |
| — | SOUTHSTATE CORPORATION | 2,157 | $200K | 0.0% | $92.82 | $97.18 | — | COM | 840441109 |
| MPT | MEDICAL PPTYS TRUST INC | 26,949 | $163K | 0.0% | $6.03 | $12.37 | — | COM | 58463J304 |
| JOBY | JOBY AVIATION INC | 21,233 | $128K | 0.0% | $6.02 * | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| MRCC | MONROE CAP CORP | 16,000 | $125K | 0.0% | $7.80 * | $5.41 | +36.0% | COM | 610335101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $77,100 | 0.0% | $5.14 * | $5.79 | -20.3% | COM | 015857105 |