INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEFT	EURONET WORLDWIDE INC	93,011	$7,079	2.9%	$77.96	0.0%	COM	298736109
FISV	FISERV INC	6,976	$469	0.2%	$83.87	0.0%	COM	337738108
VSCO	VICTORIAS SECRET AND CO	5,505	$298	0.1%	$39.72	0.0%	COMMON STOCK	926400102
RSP	INVESCO EXCHANGE TRADED FD T	1,536	$294	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	892	$279	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
AMGN	AMGEN INC	690	$226	0.1%	$315.95	0.0%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	2,578	$216	0.1%	$83.76	—	INT-TERM CORP	92206C870
CMI	CUMMINS INC	401	$205	0.1%	$466.32	0.0%	COM	231021106
VG	VENTURE GLOBAL INC	11,150	$76	0.0%	$8.31	0.0%	COM CL A	92333F101
DVLT	DATAVAULT AI INC	11,000	$7	0.0%	$1.78	0.0%	COM SHS	86633R609

Increased Positions (34)

IWM ISHARES TR 3.5%

Value ($000) $8,501 (+41.5%) Shares 34,533 (+39.1%) Est. Cost $215.88 Unrealized —

BX BLACKSTONE INC 1.0%

Value ($000) $2,427 (+18.6%) Shares 15,748 (+31.4%) Est. Cost $84.05 Unrealized +80.2%

FLO FLOWERS FOODS INC 0.2%

Value ($000) $528 (+236.4%) Shares 48,525 (+303.5%) Est. Cost $12.12 Unrealized -5.7%

LUMN LUMEN TECHNOLOGIES INC 0.5%

Value ($000) $1,283 (+37.2%) Shares 165,150 (+8.1%) Est. Cost $6.88 Unrealized +19.7%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $1,604 (+23.8%) Shares 16,170 (+4.3%) Est. Cost $97.72 Unrealized -5.1%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $712 (+64.6%) Shares 7,061 (+102.9%) Est. Cost $96.53 Unrealized +12.3%

NFLX NETFLIX INC 0.4%

Value ($000) $952 (-21.8%) Shares 10,150 (+900.0%) Est. Cost $99.79 Unrealized +8.0%

BG BUNGE GLOBAL SA 0.2%

Value ($000) $466 (+92.9%) Shares 5,227 (+76.0%) Est. Cost $84.67 Unrealized +8.5%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $472 (+81.5%) Shares 1,655 (+6.4%) Est. Cost $133.95 Unrealized +71.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $469 (+77.3%) Shares 14,624 (+72.9%) Est. Cost $31.60 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $2,567 (+7.0%) Shares 36,724 (+1.5%) Est. Cost $34.67 Unrealized +100.2%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.4%

Value ($000) $911 (-15.5%) Shares 167,185 (+6.6%) Est. Cost $8.54 Unrealized -27.5%

KEY KEYCORP 0.3%

Value ($000) $657 (+29.0%) Shares 31,937 (+16.8%) Est. Cost $14.60 Unrealized +26.6%

ZTS ZOETIS INC 0.3%

Value ($000) $720 (+23.9%) Shares 5,721 (+44.1%) Est. Cost $150.30 Unrealized -13.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,351 (+6.1%) Shares 3,448 (+3.7%) Est. Cost $435.81 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $1,036 (+12.7%) Shares 28,078 (+2.5%) Est. Cost $29.64 Unrealized +27.4%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,607 (+6.2%) Shares 14,127 (+6.9%) Est. Cost $94.78 Unrealized +15.6%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $324 (+36.6%) Shares 3,600 (+28.6%) Est. Cost $85.86 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $692 (+11.7%) Shares 2,383 (+13.0%) Est. Cost $276.41 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $806 (+8.5%) Shares 10,150 (+3.1%) Est. Cost $59.12 Unrealized +33.1%

MOS MOSAIC CO NEW 0.1%

Value ($000) $320 (-14.4%) Shares 13,144 (+22.4%) Est. Cost $31.54 Unrealized -15.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $476 (+12.1%) Shares 5,927 (+5.4%) Est. Cost $72.74 Unrealized +13.4%

OKE ONEOK INC NEW 0.8%

Value ($000) $2,033 (+2.4%) Shares 27,659 (+1.7%) Est. Cost $29.49 Unrealized +138.9%

WMB WILLIAMS COS INC 0.2%

Value ($000) $575 (+7.7%) Shares 9,571 (+13.5%) Est. Cost $25.31 Unrealized +137.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $330 (+14.2%) Shares 2,395 (+11.4%) Est. Cost $197.18 Unrealized -30.6%

IDV ISHARES TR 0.1%

Value ($000) $290 (+15.9%) Shares 7,339 (+7.4%) Est. Cost $34.99 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $617 (-5.2%) Shares 3,161 (+2.3%) Est. Cost $152.46 Unrealized +27.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $289 (+8.7%) Shares 874 (+13.7%) Est. Cost $157.11 Unrealized +114.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $972 (-1.3%) Shares 23,872 (+6.5%) Est. Cost $33.63 Unrealized +20.4%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value ($000) $513 (+2.1%) Shares 63,250 (+3.3%) Est. Cost $8.51 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $282 (+3.4%) Shares 7,132 (+2.9%) Est. Cost $25.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $249 (-2.4%) Shares 1,730 (+91.2%) Est. Cost $201.13 Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value ($000) $281 (-0.1%) Shares 65,456 (+2.9%) Est. Cost $9.61 Unrealized -55.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $748 (-0.0%) Shares 16,740 (+99.8%) Est. Cost $61.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	34,533 (+39.1%)	$8,501 (+41.5%)	3.5%	$215.88	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	15,748 (+31.4%)	$2,427 (+18.6%)	1.0%	$84.05	+80.2%	COM	09260D107
FLO	FLOWERS FOODS INC	48,525 (+303.5%)	$528 (+236.4%)	0.2%	$12.12	-5.7%	COM	343498101
LUMN	LUMEN TECHNOLOGIES INC	165,150 (+8.1%)	$1,283 (+37.2%)	0.5%	$6.88	+19.7%	COM	550241103
UPS	UNITED PARCEL SERVICE INC	16,170 (+4.3%)	$1,604 (+23.8%)	0.7%	$97.72	-5.1%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	7,061 (+102.9%)	$712 (+64.6%)	0.3%	$96.53	+12.3%	COM	494368103
NFLX	NETFLIX INC	10,150 (+900.0%)	$952 (-21.8%)	0.4%	$99.79	+8.0%	COM	64110L106
BG	BUNGE GLOBAL SA	5,227 (+76.0%)	$466 (+92.9%)	0.2%	$84.67	+8.5%	COM SHS	H11356104
MU	MICRON TECHNOLOGY INC	1,655 (+6.4%)	$472 (+81.5%)	0.2%	$133.95	+71.2%	COM	595112103
EPD	ENTERPRISE PRODS PARTNERS L	14,624 (+72.9%)	$469 (+77.3%)	0.2%	$31.60	—	COM	293792107
KO	COCA COLA CO	36,724 (+1.5%)	$2,567 (+7.0%)	1.1%	$34.67	+100.2%	COM	191216100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	167,185 (+6.6%)	$911 (-15.5%)	0.4%	$8.54	-27.5%	COM	74275G107
KEY	KEYCORP	31,937 (+16.8%)	$657 (+29.0%)	0.3%	$14.60	+26.6%	COM	493267108
ZTS	ZOETIS INC	5,721 (+44.1%)	$720 (+23.9%)	0.3%	$150.30	-13.3%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	3,448 (+3.7%)	$2,351 (+6.1%)	1.0%	$435.81	—	TR UNIT	78462F103
INTC	INTEL CORP	28,078 (+2.5%)	$1,036 (+12.7%)	0.4%	$29.64	+27.4%	COM	458140100
DIS	DISNEY WALT CO	14,127 (+6.9%)	$1,607 (+6.2%)	0.7%	$94.78	+15.6%	COM	254687106
VYMI	VANGUARD WHITEHALL FDS	3,600 (+28.6%)	$324 (+36.6%)	0.1%	$85.86	—	INTL HIGH ETF	921946794
VO	VANGUARD INDEX FDS	2,383 (+13.0%)	$692 (+11.7%)	0.3%	$276.41	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	10,150 (+3.1%)	$806 (+8.5%)	0.3%	$59.12	+33.1%	COM	126650100
MOS	MOSAIC CO NEW	13,144 (+22.4%)	$320 (-14.4%)	0.1%	$31.54	-15.2%	COM	61945C103
NEE	NEXTERA ENERGY INC	5,927 (+5.4%)	$476 (+12.1%)	0.2%	$72.74	+13.4%	COM	65339F101
OKE	ONEOK INC NEW	27,659 (+1.7%)	$2,033 (+2.4%)	0.8%	$29.49	+138.9%	COM	682680103
WMB	WILLIAMS COS INC	9,571 (+13.5%)	$575 (+7.7%)	0.2%	$25.31	+137.3%	COM	969457100
STZ	CONSTELLATION BRANDS INC	2,395 (+11.4%)	$330 (+14.2%)	0.1%	$197.18	-30.6%	CL A	21036P108
IDV	ISHARES TR	7,339 (+7.4%)	$290 (+15.9%)	0.1%	$34.99	—	INTL SEL DIV ETF	464288448
HON	HONEYWELL INTL INC	3,161 (+2.3%)	$617 (-5.2%)	0.3%	$152.46	+27.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	874 (+13.7%)	$289 (+8.7%)	0.1%	$157.11	+114.6%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	23,872 (+6.5%)	$972 (-1.3%)	0.4%	$33.63	+20.4%	COM	92343V104
—	NUVEEN PFD & INCOME OPPORTUN	63,250 (+3.3%)	$513 (+2.1%)	0.2%	$8.51	—	COM	67073B106
WES	WESTERN MIDSTREAM PARTNERS L	7,132 (+2.9%)	$282 (+3.4%)	0.1%	$25.58	—	COM UNIT LP INT	958669103
XLK	SELECT SECTOR SPDR TR	1,730 (+91.2%)	$249 (-2.4%)	0.1%	$201.13	—	STATE STREET TEC	81369Y803
BGS	B & G FOODS INC NEW	65,456 (+2.9%)	$281 (-0.1%)	0.1%	$9.61	-55.4%	COM	05508R106
XLE	SELECT SECTOR SPDR TR	16,740 (+99.8%)	$748 (-0.0%)	0.3%	$61.06	—	STATE STREET ENE	81369Y506

Exited Positions (5)

— CORECARD CORPORATION 3.3%

Value ($000) $7,974 Shares 296,205 Est. Cost $3.85 Unrealized —

— THE ODP CORP 0.4%

Value ($000) $929 Shares 33,351 Est. Cost $20.28 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $360 Shares 4,621 Est. Cost $28.16 Unrealized +32.8%

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value ($000) $215 Shares 8,435 Est. Cost $25.50 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $212 Shares 1,425 Est. Cost $68.54 Unrealized +134.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORECARD CORPORATION	296,205	$7,974	3.3%	$3.85	—	—	45816D100
—	THE ODP CORP	33,351	$929	0.4%	$20.28	—	—	88337F105
DD	DUPONT DE NEMOURS INC	4,621	$360	0.1%	$28.16	+32.8%	—	26614N102
OXY/WS	OCCIDENTAL PETE CORP	8,435	$215	0.1%	$25.50	—	—	674599162
SHOP	SHOPIFY INC	1,425	$212	0.1%	$68.54	+134.2%	—	82509L107

Decreased Positions (39)

DBI DESIGNER BRANDS INC 0.3%

Value ($000) $798 (+104.2%) Shares 107,439 (-2.7%) Est. Cost $3.37 Unrealized +41.9%

MO ALTRIA GROUP INC 0.8%

Value ($000) $2,045 (-14.1%) Shares 35,460 (-1.6%) Est. Cost $24.97 Unrealized +137.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,277 (-17.3%) Shares 10,609 (-22.5%) Est. Cost $56.56 Unrealized +104.2%

— AVADEL PHARMACEUTICALS PLC 0.7%

Value ($000) $1,795 (-11.1%) Shares 83,275 (-37.0%) Est. Cost $12.58 Unrealized —

T AT&T INC 0.6%

Value ($000) $1,338 (-13.0%) Shares 53,852 (-1.1%) Est. Cost $13.97 Unrealized +81.0%

MP MP MATERIALS CORP 0.2%

Value ($000) $532 (-26.8%) Shares 10,525 (-2.8%) Est. Cost $29.12 Unrealized +117.7%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $948 (-15.4%) Shares 17,609 (-1.8%) Est. Cost $30.37 Unrealized +87.9%

ALB ALBEMARLE CORP 0.2%

Value ($000) $408 (+65.8%) Shares 2,881 (-4.9%) Est. Cost $76.57 Unrealized +47.9%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $2,404 (-6.2%) Shares 14,989 (-5.2%) Est. Cost $50.77 Unrealized +202.5%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $707 (-17.4%) Shares 3,789 (-17.3%) Est. Cost $117.48 Unrealized +58.4%

GE GE AEROSPACE 1.4%

Value ($000) $3,383 (-3.8%) Shares 11,046 (-6.0%) Est. Cost $159.17 Unrealized +89.0%

PFE PFIZER INC 0.9%

Value ($000) $2,279 (-5.5%) Shares 91,527 (-3.3%) Est. Cost $22.39 Unrealized +11.8%

NWL NEWELL BRANDS INC 0.1%

Value ($000) $220 (-36.4%) Shares 59,190 (-10.5%) Est. Cost $11.66 Unrealized -65.8%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,448 (-4.7%) Shares 3,985 (-6.9%) Est. Cost $209.46 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value ($000) $767 (-13.5%) Shares 31,628 (-7.1%) Est. Cost $34.79 Unrealized -29.2%

BA BOEING CO 0.7%

Value ($000) $1,778 (-6.3%) Shares 8,187 (-6.8%) Est. Cost $142.79 Unrealized +44.0%

GOOG ALPHABET INC 0.3%

Value ($000) $644 (+21.4%) Shares 2,052 (-5.7%) Est. Cost $174.30 Unrealized +64.3%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $366 (+42.0%) Shares 12,715 (-3.8%) Est. Cost $15.51 Unrealized +50.7%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $224 (-30.8%) Shares 5,351 (-4.0%) Est. Cost $61.01 Unrealized -3.7%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,107 (-8.1%) Shares 11,825 (-7.1%) Est. Cost $52.29 Unrealized +72.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $333 (-21.6%) Shares 7,164 (-15.0%) Est. Cost $37.68 Unrealized +26.0%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $714 (-11.3%) Shares 13,082 (-1.7%) Est. Cost $22.01 Unrealized +148.8%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $402 (-18.0%) Shares 10,202 (-3.5%) Est. Cost $28.97 Unrealized +41.0%

F FORD MTR CO 0.5%

Value ($000) $1,183 (+8.0%) Shares 90,156 (-1.6%) Est. Cost $8.72 Unrealized +47.1%

PSX PHILLIPS 66 0.1%

Value ($000) $273 (-22.2%) Shares 2,113 (-18.0%) Est. Cost $51.96 Unrealized +157.9%

HPQ HP INC 0.1%

Value ($000) $241 (-20.4%) Shares 10,806 (-2.7%) Est. Cost $13.73 Unrealized +83.9%

WMT WALMART INC 0.4%

Value ($000) $1,052 (+6.0%) Shares 9,444 (-1.9%) Est. Cost $45.91 Unrealized +133.5%

ETN EATON CORP PLC 0.1%

Value ($000) $262 (-17.4%) Shares 823 (-2.9%) Est. Cost $170.34 Unrealized +108.0%

ABT ABBOTT LABS 0.2%

Value ($000) $588 (-7.4%) Shares 4,696 (-1.1%) Est. Cost $49.82 Unrealized +155.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $504 (+9.6%) Shares 3,255 (-1.5%) Est. Cost $130.99 Unrealized —

DOW DOW INC 0.1%

Value ($000) $257 (-13.0%) Shares 10,983 (-14.7%) Est. Cost $44.18 Unrealized -48.4%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $279 (-10.4%) Shares 7,207 (-1.4%) Est. Cost $43.84 Unrealized -13.0%

ALL ALLSTATE CORP 0.3%

Value ($000) $671 (-4.5%) Shares 3,225 (-1.5%) Est. Cost $51.69 Unrealized +294.8%

AFL AFLAC INC 0.3%

Value ($000) $714 (-3.5%) Shares 6,475 (-2.2%) Est. Cost $44.63 Unrealized +146.1%

GEV GE VERNOVA INC 0.6%

Value ($000) $1,456 (-1.5%) Shares 2,228 (-7.4%) Est. Cost $158.10 Unrealized +285.2%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $473 (+3.8%) Shares 2,920 (-3.3%) Est. Cost $97.81 Unrealized +77.5%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,030 (-0.6%) Shares 6,640 (-1.2%) Est. Cost $74.67 Unrealized +308.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $371 (+2.7%) Shares 10,129 (-1.7%) Est. Cost $45.54 Unrealized -23.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,545 (+0.5%) Shares 2,463 (-1.9%) Est. Cost $279.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBI	DESIGNER BRANDS INC	107,439 (-2.7%)	$798 (+104.2%)	0.3%	$3.37	+41.9%	CL A	250565108
MO	ALTRIA GROUP INC	35,460 (-1.6%)	$2,045 (-14.1%)	0.8%	$24.97	+137.8%	COM	02209S103
XOM	EXXON MOBIL CORP	10,609 (-22.5%)	$1,277 (-17.3%)	0.5%	$56.56	+104.2%	COM	30231G102
—	AVADEL PHARMACEUTICALS PLC	83,275 (-37.0%)	$1,795 (-11.1%)	0.7%	$12.58	—	COM SHS	G29687103
T	AT&T INC	53,852 (-1.1%)	$1,338 (-13.0%)	0.6%	$13.97	+81.0%	COM	00206R102
MP	MP MATERIALS CORP	10,525 (-2.8%)	$532 (-26.8%)	0.2%	$29.12	+117.7%	COM CL A	553368101
MDLZ	MONDELEZ INTL INC	17,609 (-1.8%)	$948 (-15.4%)	0.4%	$30.37	+87.9%	CL A	609207105
ALB	ALBEMARLE CORP	2,881 (-4.9%)	$408 (+65.8%)	0.2%	$76.57	+47.9%	COM	012653101
PM	PHILIP MORRIS INTL INC	14,989 (-5.2%)	$2,404 (-6.2%)	1.0%	$50.77	+202.5%	COM	718172109
NVDA	NVIDIA CORPORATION	3,789 (-17.3%)	$707 (-17.4%)	0.3%	$117.48	+58.4%	COM	67066G104
GE	GE AEROSPACE	11,046 (-6.0%)	$3,383 (-3.8%)	1.4%	$159.17	+89.0%	COM NEW	369604301
PFE	PFIZER INC	91,527 (-3.3%)	$2,279 (-5.5%)	0.9%	$22.39	+11.8%	COM	717081103
NWL	NEWELL BRANDS INC	59,190 (-10.5%)	$220 (-36.4%)	0.1%	$11.66	-65.8%	COM	651229106
QQQ	INVESCO QQQ TR	3,985 (-6.9%)	$2,448 (-4.7%)	1.0%	$209.46	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	31,628 (-7.1%)	$767 (-13.5%)	0.3%	$34.79	-29.2%	COM	500754106
BA	BOEING CO	8,187 (-6.8%)	$1,778 (-6.3%)	0.7%	$142.79	+44.0%	COM	097023105
GOOG	ALPHABET INC	2,052 (-5.7%)	$644 (+21.4%)	0.3%	$174.30	+64.3%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	12,715 (-3.8%)	$366 (+42.0%)	0.2%	$15.51	+50.7%	COM SER A	934423104
LW	LAMB WESTON HLDGS INC	5,351 (-4.0%)	$224 (-30.8%)	0.1%	$61.01	-3.7%	COM	513272104
COP	CONOCOPHILLIPS	11,825 (-7.1%)	$1,107 (-8.1%)	0.5%	$52.29	+72.2%	COM	20825C104
GIS	GENERAL MLS INC	7,164 (-15.0%)	$333 (-21.6%)	0.1%	$37.68	+26.0%	COM	370334104
FNF	FIDELITY NATIONAL FINANCIAL	13,082 (-1.7%)	$714 (-11.3%)	0.3%	$22.01	+148.8%	COM SHS	31620R303
IP	INTERNATIONAL PAPER CO	10,202 (-3.5%)	$402 (-18.0%)	0.2%	$28.97	+41.0%	COM	460146103
F	FORD MTR CO	90,156 (-1.6%)	$1,183 (+8.0%)	0.5%	$8.72	+47.1%	COM	345370860
PSX	PHILLIPS 66	2,113 (-18.0%)	$273 (-22.2%)	0.1%	$51.96	+157.9%	COM	718546104
HPQ	HP INC	10,806 (-2.7%)	$241 (-20.4%)	0.1%	$13.73	+83.9%	COM	40434L105
WMT	WALMART INC	9,444 (-1.9%)	$1,052 (+6.0%)	0.4%	$45.91	+133.5%	COM	931142103
ETN	EATON CORP PLC	823 (-2.9%)	$262 (-17.4%)	0.1%	$170.34	+108.0%	SHS	G29183103
ABT	ABBOTT LABS	4,696 (-1.1%)	$588 (-7.4%)	0.2%	$49.82	+155.5%	COM	002824100
XLV	SELECT SECTOR SPDR TR	3,255 (-1.5%)	$504 (+9.6%)	0.2%	$130.99	—	STATE STREET HEA	81369Y209
DOW	DOW INC	10,983 (-14.7%)	$257 (-13.0%)	0.1%	$44.18	-48.4%	COM	260557103
SW	SMURFIT WESTROCK PLC	7,207 (-1.4%)	$279 (-10.4%)	0.1%	$43.84	-13.0%	SHS	G8267P108
ALL	ALLSTATE CORP	3,225 (-1.5%)	$671 (-4.5%)	0.3%	$51.69	+294.8%	COM	020002101
AFL	AFLAC INC	6,475 (-2.2%)	$714 (-3.5%)	0.3%	$44.63	+146.1%	COM	001055102
GEV	GE VERNOVA INC	2,228 (-7.4%)	$1,456 (-1.5%)	0.6%	$158.10	+285.2%	COM	36828A101
VRT	VERTIV HOLDINGS CO	2,920 (-3.3%)	$473 (+3.8%)	0.2%	$97.81	+77.5%	COM CL A	92537N108
MCD	MCDONALDS CORP	6,640 (-1.2%)	$2,030 (-0.6%)	0.8%	$74.67	+308.6%	COM	580135101
DVN	DEVON ENERGY CORP NEW	10,129 (-1.7%)	$371 (+2.7%)	0.2%	$45.54	-23.7%	COM	25179M103
VOO	VANGUARD INDEX FDS	2,463 (-1.9%)	$1,545 (+0.5%)	0.6%	$279.44	—	S&P 500 ETF SHS	922908363

Unchanged Positions (101)

EFX EQUIFAX INC 7.8%

Value ($000) $18,845 Shares 86,850 Est. Cost $69.46 Unrealized +214.8%

LLY ELI LILLY & CO 3.1%

Value ($000) $7,405 Shares 6,891 Est. Cost $92.70 Unrealized +930.8%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $5,780 Shares 26,987 Est. Cost $12.11 Unrealized +1753.9%

BELFA BEL FUSE INC 1.6%

Value ($000) $3,938 Shares 25,941 Est. Cost $69.17 Unrealized +93.9%

HD HOME DEPOT INC 2.0%

Value ($000) $4,822 Shares 14,013 Est. Cost $90.96 Unrealized +300.8%

BELFB BEL FUSE INC 1.8%

Value ($000) $4,234 Shares 24,957 Est. Cost $14.44 Unrealized +981.9%

CAT CATERPILLAR INC 1.8%

Value ($000) $4,315 Shares 7,532 Est. Cost $99.00 Unrealized +461.1%

MSFT MICROSOFT CORP 2.9%

Value ($000) $7,090 Shares 14,660 Est. Cost $51.68 Unrealized +868.6%

ORCL ORACLE CORP 0.4%

Value ($000) $948 Shares 4,862 Est. Cost $36.49 Unrealized +552.3%

MRK MERCK & CO INC 0.8%

Value ($000) $1,908 Shares 18,123 Est. Cost $48.77 Unrealized +91.2%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $3,156 Shares 8,530 Est. Cost $101.06 Unrealized +253.2%

AAPL APPLE INC 1.9%

Value ($000) $4,510 Shares 16,589 Est. Cost $102.47 Unrealized +161.9%

NOK NOKIA CORP 0.4%

Value ($000) $1,017 Shares 157,210 Est. Cost $5.61 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,074 Shares 21,210 Est. Cost $30.71 Unrealized +41.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $710 Shares 30,000 Est. Cost $8.92 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $2,249 Shares 29,199 Est. Cost $26.82 Unrealized +175.1%

AZN ASTRAZENECA PLC 0.6%

Value ($000) $1,341 Shares 14,590 Est. Cost $32.28 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $2,225 Shares 18,130 Est. Cost $59.50 Unrealized +103.1%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,886 Shares 9,113 Est. Cost $87.51 Unrealized +125.1%

RTX RTX CORPORATION 0.9%

Value ($000) $2,110 Shares 11,503 Est. Cost $71.56 Unrealized +142.2%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $8,598 Shares 26,684 Est. Cost $49.84 Unrealized +521.1%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $1,036 Shares 25,200 Est. Cost $40.98 Unrealized +1.4%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,646 Shares 17,666 Est. Cost $36.43 Unrealized +137.8%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,044 Shares 2,370 Est. Cost $109.42 Unrealized +727.7%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $1,663 Shares 4,272 Est. Cost $93.73 Unrealized +341.3%

TFC TRUIST FINL CORP 0.8%

Value ($000) $1,854 Shares 37,683 Est. Cost $44.34 Unrealized +3.3%

BAC BANK AMERICA CORP 1.0%

Value ($000) $2,406 Shares 43,748 Est. Cost $14.81 Unrealized +255.5%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $545 Shares 2,650 Est. Cost $52.86 Unrealized +255.1%

C CITIGROUP INC 0.4%

Value ($000) $897 Shares 7,690 Est. Cost $47.52 Unrealized +118.1%

MCK MCKESSON CORP 0.9%

Value ($000) $2,165 Shares 2,639 Est. Cost $219.52 Unrealized +271.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $2,417 Shares 8,159 Est. Cost $105.13 Unrealized +184.2%

CLX CLOROX CO DEL 0.2%

Value ($000) $426 Shares 4,227 Est. Cost $77.09 Unrealized +40.4%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $1,502 Shares 6,100 Est. Cost $70.08 Unrealized +253.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $552 Shares 10,234 Est. Cost $43.08 Unrealized +10.3%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $248 Shares 15,165 Est. Cost $25.88 Unrealized -28.6%

AVGO BROADCOM INC 0.8%

Value ($000) $1,824 Shares 5,270 Est. Cost $146.68 Unrealized +143.4%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $4,498 Shares 29,511 Est. Cost $130.51 Unrealized +16.0%

TGT TARGET CORP 0.4%

Value ($000) $1,014 Shares 10,376 Est. Cost $57.36 Unrealized +59.7%

LIN LINDE PLC 0.3%

Value ($000) $672 Shares 1,575 Est. Cost $322.30 Unrealized +32.6%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $370 Shares 8,073 Est. Cost $24.49 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $960 Shares 6,697 Est. Cost $75.57 Unrealized +94.7%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,756 Shares 3,630 Est. Cost $185.72 Unrealized +156.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $310 Shares 383 Est. Cost $462.72 Unrealized +87.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $386 Shares 1,400 Est. Cost $102.43 Unrealized +152.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $954 Shares 4,134 Est. Cost $152.14 Unrealized +50.4%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $2,534 Shares 7,559 Est. Cost $213.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $1,265 Shares 4,361 Est. Cost $82.23 Unrealized +241.2%

FDX FEDEX CORP 0.1%

Value ($000) $247 Shares 854 Est. Cost $228.30 Unrealized +14.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $455 Shares 518 Est. Cost $230.69 Unrealized +252.6%

HAL HALLIBURTON CO 0.1%

Value ($000) $330 Shares 11,670 Est. Cost $29.18 Unrealized -9.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $264 Shares 850 Est. Cost $251.36 Unrealized +13.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $340 Shares 1,403 Est. Cost $185.05 Unrealized +20.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $215 Shares 1,325 Est. Cost $33.07 Unrealized +463.6%

WSBC WESBANCO INC 0.4%

Value ($000) $990 Shares 29,777 Est. Cost $33.35 Unrealized -3.1%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $2,305 Shares 16,060 Est. Cost $105.64 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.8%

Value ($000) $4,411 Shares 66,378 Est. Cost $49.18 Unrealized +33.5%

ABBV ABBVIE INC 1.8%

Value ($000) $4,243 Shares 18,569 Est. Cost $70.07 Unrealized +224.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $330 Shares 10,000 Est. Cost $14.08 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.6%

Value ($000) $1,342 Shares 49,506 Est. Cost $8.37 Unrealized +203.1%

AGM FEDERAL AGRIC MTG CORP 0.3%

Value ($000) $708 Shares 4,030 Est. Cost $95.47 Unrealized +75.0%

GLW CORNING INC 0.2%

Value ($000) $434 Shares 4,958 Est. Cost $46.30 Unrealized +85.7%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $510 Shares 1,826 Est. Cost $243.95 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value ($000) $454 Shares 2,232 Est. Cost $129.86 Unrealized +48.9%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $104 Shares 25,125 Est. Cost $5.64 Unrealized -31.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $420 Shares 3,586 Est. Cost $85.70 Unrealized +41.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $231 Shares 584 Est. Cost $355.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $540 Shares 11,535 Est. Cost $29.70 Unrealized +47.0%

SO SOUTHERN CO 0.1%

Value ($000) $262 Shares 3,002 Est. Cost $63.75 Unrealized +42.6%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $657 Shares 23,890 Est. Cost $13.67 Unrealized +96.9%

— SYNOVUS FINL CORP 0.5%

Value ($000) $1,186 Shares 23,704 Est. Cost $32.36 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $435 Shares 7,432 Est. Cost $53.16 Unrealized +12.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $412 Shares 4,124 Est. Cost $67.91 Unrealized +39.5%

LOW LOWES COS INC 0.2%

Value ($000) $411 Shares 1,705 Est. Cost $52.18 Unrealized +359.6%

MMM 3M CO 0.3%

Value ($000) $803 Shares 5,017 Est. Cost $95.22 Unrealized +71.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $269 Shares 1,550 Est. Cost $122.57 Unrealized +39.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $659 Shares 27,424 Est. Cost $10.20 Unrealized +129.7%

RUN SUNRUN INC 0.1%

Value ($000) $259 Shares 14,100 Est. Cost $10.61 Unrealized +80.7%

ENB ENBRIDGE INC 0.1%

Value ($000) $240 Shares 5,026 Est. Cost $35.52 Unrealized +32.6%

IR INGERSOLL RAND INC 0.1%

Value ($000) $287 Shares 3,627 Est. Cost $50.64 Unrealized +55.9%

CSX CSX CORP 0.3%

Value ($000) $673 Shares 18,568 Est. Cost $26.04 Unrealized +37.1%

PAYS PAYSIGN INC 0.0%

Value ($000) $52 Shares 10,000 Est. Cost $2.39 Unrealized +125.3%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,201 Shares 21,929 Est. Cost $33.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $412 Shares 1,874 Est. Cost $141.32 Unrealized —

BP BP PLC 0.7%

Value ($000) $1,653 Shares 47,587 Est. Cost $33.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $409 Shares 1,215 Est. Cost $168.16 Unrealized +102.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $228 Shares 1,175 Est. Cost $180.47 Unrealized +5.0%

SHEL SHELL PLC 0.1%

Value ($000) $270 Shares 3,675 Est. Cost $55.01 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $218 Shares 1,179 Est. Cost $170.87 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $223 Shares 19,172 Est. Cost $14.40 Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $200 Shares 160 Est. Cost $1280.00 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $1.00 Unrealized +161.8%

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $146 Shares 13,500 Est. Cost $12.90 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $599 Shares 34,500 Est. Cost $10.84 Unrealized +50.2%

GNW GENWORTH FINL INC 0.1%

Value ($000) $181 Shares 20,000 Est. Cost $3.11 Unrealized +180.3%

DVY ISHARES TR 0.1%

Value ($000) $298 Shares 2,110 Est. Cost $79.46 Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $0.90 Unrealized -16.4%

UNM UNUM GROUP 0.2%

Value ($000) $460 Shares 5,938 Est. Cost $29.27 Unrealized +161.3%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $147 Shares 16,250 Est. Cost $9.44 Unrealized —

USIO USIO INC 0.0%

Value ($000) $27 Shares 20,000 Est. Cost $1.71 Unrealized -16.8%

AAME ATLANTIC AMERN CORP 0.0%

Value ($000) $51 Shares 18,000 Est. Cost $1.84 Unrealized +49.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $525 Shares 1,044 Est. Cost $295.60 Unrealized +68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	86,850	$18,845	7.8%	$69.46	+214.8%	COM	294429105
LLY	ELI LILLY & CO	6,891	$7,405	3.1%	$92.70	+930.8%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	26,987	$5,780	2.4%	$12.11	+1753.9%	COM	007903107
BELFA	BEL FUSE INC	25,941	$3,938	1.6%	$69.17	+93.9%	CL A	077347201
HD	HOME DEPOT INC	14,013	$4,822	2.0%	$90.96	+300.8%	COM	437076102
BELFB	BEL FUSE INC	24,957	$4,234	1.8%	$14.44	+981.9%	CL B	077347300
CAT	CATERPILLAR INC	7,532	$4,315	1.8%	$99.00	+461.1%	COM	149123101
MSFT	MICROSOFT CORP	14,660	$7,090	2.9%	$51.68	+868.6%	COM	594918104
ORCL	ORACLE CORP	4,862	$948	0.4%	$36.49	+552.3%	COM	68389X105
MRK	MERCK & CO INC	18,123	$1,908	0.8%	$48.77	+91.2%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	8,530	$3,156	1.3%	$101.06	+253.2%	COM	025816109
AAPL	APPLE INC	16,589	$4,510	1.9%	$102.47	+161.9%	COM	037833100
NOK	NOKIA CORP	157,210	$1,017	0.4%	$5.61	—	SPONSORED ADR	654902204
FCX	FREEPORT-MCMORAN INC	21,210	$1,074	0.4%	$30.71	+41.0%	CL B	35671D857
PSLV	SPROTT ASSET MANAGEMENT LP	30,000	$710	0.3%	$8.92	—	PHYSICAL SILVER	85207K107
CSCO	CISCO SYS INC	29,199	$2,249	0.9%	$26.82	+175.1%	COM	17275R102
AZN	ASTRAZENECA PLC	14,590	$1,341	0.6%	$32.28	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	18,130	$2,225	0.9%	$59.50	+103.1%	COM	375558103
JNJ	JOHNSON & JOHNSON	9,113	$1,886	0.8%	$87.51	+125.1%	COM	478160104
RTX	RTX CORPORATION	11,503	$2,110	0.9%	$71.56	+142.2%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	26,684	$8,598	3.6%	$49.84	+521.1%	COM	46625H100
OXY	OCCIDENTAL PETE CORP	25,200	$1,036	0.4%	$40.98	+1.4%	COM	674599105
WFC	WELLS FARGO CO NEW	17,666	$1,646	0.7%	$36.43	+137.8%	COM	949746101
COST	COSTCO WHSL CORP NEW	2,370	$2,044	0.8%	$109.42	+727.7%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	4,272	$1,663	0.7%	$93.73	+341.3%	SHS	G8994E103
TFC	TRUIST FINL CORP	37,683	$1,854	0.8%	$44.34	+3.3%	COM	89832Q109
BAC	BANK AMERICA CORP	43,748	$2,406	1.0%	$14.81	+255.5%	COM	060505104
CAH	CARDINAL HEALTH INC	2,650	$545	0.2%	$52.86	+255.1%	COM	14149Y108
C	CITIGROUP INC	7,690	$897	0.4%	$47.52	+118.1%	COM NEW	172967424
MCK	MCKESSON CORP	2,639	$2,165	0.9%	$219.52	+271.5%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	8,159	$2,417	1.0%	$105.13	+184.2%	COM	459200101
CLX	CLOROX CO DEL	4,227	$426	0.2%	$77.09	+40.4%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	6,100	$1,502	0.6%	$70.08	+253.3%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	10,234	$552	0.2%	$43.08	+10.3%	COM	110122108
PRMB	PRIMO BRANDS CORPORATION	15,165	$248	0.1%	$25.88	-28.6%	CLASS A COM SHS	741623102
AVGO	BROADCOM INC	5,270	$1,824	0.8%	$146.68	+143.4%	COM	11135F101
CVX	CHEVRON CORP NEW	29,511	$4,498	1.9%	$130.51	+16.0%	COM	166764100
TGT	TARGET CORP	10,376	$1,014	0.4%	$57.36	+59.7%	COM	87612E106
LIN	LINDE PLC	1,575	$672	0.3%	$322.30	+32.6%	SHS	G54950103
CEF	SPROTT ASSET MANAGEMENT LP	8,073	$370	0.2%	$24.49	—	PHYSICAL GOLD AN	85208R101
PG	PROCTER AND GAMBLE CO	6,697	$960	0.4%	$75.57	+94.7%	COM	742718109
LMT	LOCKHEED MARTIN CORP	3,630	$1,756	0.7%	$185.72	+156.4%	COM	539830109
URI	UNITED RENTALS INC	383	$310	0.1%	$462.72	+87.4%	COM	911363109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,400	$386	0.2%	$102.43	+152.8%	ORD SHS	G7997R103
AMZN	AMAZON COM INC	4,134	$954	0.4%	$152.14	+50.4%	COM	023135106
VTI	VANGUARD INDEX FDS	7,559	$2,534	1.0%	$213.96	—	TOTAL STK MKT	922908769
TRV	TRAVELERS COMPANIES INC	4,361	$1,265	0.5%	$82.23	+241.2%	COM	89417E109
FDX	FEDEX CORP	854	$247	0.1%	$228.30	+14.6%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	518	$455	0.2%	$230.69	+252.6%	COM	38141G104
HAL	HALLIBURTON CO	11,670	$330	0.1%	$29.18	-9.9%	COM	406216101
MAR	MARRIOTT INTL INC NEW	850	$264	0.1%	$251.36	+13.5%	CL A	571903202
COF	CAPITAL ONE FINL CORP	1,403	$340	0.1%	$185.05	+20.1%	COM	14040H105
MPC	MARATHON PETE CORP	1,325	$215	0.1%	$33.07	+463.6%	COM	56585A102
WSBC	WESBANCO INC	29,777	$990	0.4%	$33.35	-3.1%	COM	950810101
VYM	VANGUARD WHITEHALL FDS	16,060	$2,305	1.0%	$105.64	—	HIGH DIV YLD	921946406
FIS	FIDELITY NATL INFORMATION SV	66,378	$4,411	1.8%	$49.18	+33.5%	COM	31620M106
ABBV	ABBVIE INC	18,569	$4,243	1.8%	$70.07	+224.7%	COM	00287Y109
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$330	0.1%	$14.08	—	PHYSICAL GOLD TR	85207H104
RF	REGIONS FINANCIAL CORP NEW	49,506	$1,342	0.6%	$8.37	+203.1%	COM	7591EP100
AGM	FEDERAL AGRIC MTG CORP	4,030	$708	0.3%	$95.47	+75.0%	CL C	313148306
GLW	CORNING INC	4,958	$434	0.2%	$46.30	+85.7%	COM	219350105
VOT	VANGUARD INDEX FDS	1,826	$510	0.2%	$243.95	—	MCAP GR IDXVIP	922908538
RGA	REINSURANCE GRP OF AMERICA I	2,232	$454	0.2%	$129.86	+48.9%	COM NEW	759351604
RIG	TRANSOCEAN LTD	25,125	$104	0.0%	$5.64	-31.2%	REGISTERED SHS	H8817H100
DUK	DUKE ENERGY CORP NEW	3,586	$420	0.2%	$85.70	+41.9%	COM NEW	26441C204
GLD	SPDR GOLD TR	584	$231	0.1%	$355.47	—	GOLD SHS	78463V107
FITB	FIFTH THIRD BANCORP	11,535	$540	0.2%	$29.70	+47.0%	COM	316773100
SO	SOUTHERN CO	3,002	$262	0.1%	$63.75	+42.6%	COM	842587107
KMI	KINDER MORGAN INC DEL	23,890	$657	0.3%	$13.67	+96.9%	COM	49456B101
—	SYNOVUS FINL CORP	23,704	$1,186	0.5%	$32.36	—	COM NEW	87161C501
D	DOMINION ENERGY INC	7,432	$435	0.2%	$53.16	+12.4%	COM	25746U109
SCHW	SCHWAB CHARLES CORP	4,124	$412	0.2%	$67.91	+39.5%	COM	808513105
LOW	LOWES COS INC	1,705	$411	0.2%	$52.18	+359.6%	COM	548661107
MMM	3M CO	5,017	$803	0.3%	$95.22	+71.4%	COM	88579Y101
TXN	TEXAS INSTRS INC	1,550	$269	0.1%	$122.57	+39.3%	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE C	27,424	$659	0.3%	$10.20	+129.7%	COM	42824C109
RUN	SUNRUN INC	14,100	$259	0.1%	$10.61	+80.7%	COM	86771W105
ENB	ENBRIDGE INC	5,026	$240	0.1%	$35.52	+32.6%	COM	29250N105
IR	INGERSOLL RAND INC	3,627	$287	0.1%	$50.64	+55.9%	COM	45687V106
CSX	CSX CORP	18,568	$673	0.3%	$26.04	+37.1%	COM	126408103
PAYS	PAYSIGN INC	10,000	$52	0.0%	$2.39	+125.3%	COM	70451A104
XLF	SELECT SECTOR SPDR TR	21,929	$1,201	0.5%	$33.88	—	STATE STREET FIN	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	1,874	$412	0.2%	$141.32	—	DIV APP ETF	921908844
BP	BP PLC	47,587	$1,653	0.7%	$33.40	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	1,215	$409	0.2%	$168.16	+102.7%	COM	369550108
BDX	BECTON DICKINSON & CO	1,175	$228	0.1%	$180.47	+5.0%	COM	075887109
SHEL	SHELL PLC	3,675	$270	0.1%	$55.01	—	SPON ADS	780259305
VPU	VANGUARD WORLD FD	1,179	$218	0.1%	$170.87	—	UTILITIES ETF	92204A876
—	NUVEEN AMT FREE QLTY MUN INC	19,172	$223	0.1%	$14.40	—	COM	670657105
—	BANK AMERICA CORP	160	$200	0.1%	$1280.00	—	7.25%CNV PFD L	060505682
PLUG	PLUG POWER INC	10,000	$20	0.0%	$1.00	+161.8%	COM NEW	72919P202
—	BLACKROCK CR ALLOCATION INCO	13,500	$146	0.1%	$12.90	—	COM	092508100
HBAN	HUNTINGTON BANCSHARES INC	34,500	$599	0.2%	$10.84	+50.2%	COM	446150104
GNW	GENWORTH FINL INC	20,000	$181	0.1%	$3.11	+180.3%	COM SHS	37247D106
DVY	ISHARES TR	2,110	$298	0.1%	$79.46	—	SELECT DIVID ETF	464287168
XLO	XILIO THERAPEUTICS INC	10,000	$6	0.0%	$0.90	-16.4%	COM	98422T100
UNM	UNUM GROUP	5,938	$460	0.2%	$29.27	+161.3%	COM	91529Y106
—	NUVEEN MUN VALUE FD INC	16,250	$147	0.1%	$9.44	—	COM	670928100
USIO	USIO INC	20,000	$27	0.0%	$1.71	-16.8%	COM	917313108
AAME	ATLANTIC AMERN CORP	18,000	$51	0.0%	$1.84	+49.4%	COM	048209100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,044	$525	0.2%	$295.60	+68.3%	CL B NEW	084670702