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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 348,468 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 2,372,797 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 770,442 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,214,309 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,520,608 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 291,539 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 248,114 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 333,602 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 15,040,085 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 345,151 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,291,957 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 925,932 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | |||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 677,825 | 64,678 | SH | SOLE | 64,678 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,797,409 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,087,417 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,551,456 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,873,161 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,042,536 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 5,458,630 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,284,105 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,272,765 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 365,152 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 259,576 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 1,572,894 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,188,889 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 3,278,865 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 5,473,166 | 79,994 | SH | SOLE | 79,994 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 773,070 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 2,257,209 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 1,915,507 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 488,186 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 467,229 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 1,519,713 | 66,276 | SH | SOLE | 66,276 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,565,367 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 569,740 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 204,498 | 546 | SH | SOLE | 546 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1,272,361 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,021,609 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,373,087 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 267,430 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,602,707 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 231,877 | 771 | SH | SOLE | 771 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,155,132 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,217 | 260 | SH | SOLE | 260 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,110,631 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,550,433 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,351 | 940 | SH | SOLE | 940 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 347,983 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,435,739 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 324,502 | 301 | SH | SOLE | 301 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,257,502 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 663,350 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,161,769 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,059,123 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 237,234 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,543,918 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 6,500,133 | 153,052 | SH | SOLE | 153,052 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 256,118 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,483,583 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,991,135 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 5,414,889 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 5,490,590 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 526,469 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 425,193 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,348,264 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 2,459,101 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280,259 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,374,298 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | |||