The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 786,297 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
| ABBOTT LABS | COM | 002824100 | 635,679 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
| ABBVIE INC | COM | 00287Y109 | 4,277,439 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,386,450 | 27,112 | SH | SOLE | 0 | 0 | 27,112 | |||
| AFLAC INC | COM | 001055102 | 739,920 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
| ALBEMARLE CORP | COM | 012653101 | 245,761 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
| ALLSTATE CORP | COM | 020002101 | 702,979 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 530,208 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 2,381,133 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | |||
| AMAZON COM INC | COM | 023135106 | 902,213 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,833,317 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
| APPLE INC | COM | 037833100 | 4,223,839 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,119,345 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | |||
| AT&T INC | COM | 00206R102 | 1,538,130 | 54,466 | SH | SOLE | 0 | 0 | 54,466 | |||
| ATLANTIC AMERN CORP | COM | 048209100 | 51,750 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,018,312 | 132,175 | SH | SOLE | 0 | 0 | 132,175 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 281,871 | 63,628 | SH | SOLE | 0 | 0 | 63,628 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,272,233 | 44,044 | SH | SOLE | 0 | 0 | 44,044 | |||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 204,800 | 160 | SH | SOLE | 0 | 0 | 160 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 219,925 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| BEL FUSE INC | CL B | 077347300 | 3,519,488 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | |||
| BEL FUSE INC | CL A | 077347201 | 3,042,669 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524,861 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 149,175 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,047,224 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | |||
| BOEING CO | COM | 097023105 | 1,896,347 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | |||
| BP PLC | SPONSORED ADR | 055622104 | 1,643,608 | 47,696 | SH | SOLE | 0 | 0 | 47,696 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464,468 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | |||
| BROADCOM INC | COM | 11135F101 | 1,738,626 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 241,313 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 298,250 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 415,944 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
| CATERPILLAR INC | COM | 149123101 | 3,610,161 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,582,279 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | |||
| CISCO SYS INC | COM | 17275R102 | 2,010,703 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | |||
| CITIGROUP INC | COM NEW | 172967424 | 784,120 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
| CLOROX CO DEL | COM | 189054109 | 523,285 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
| COCA COLA CO | COM | 191216100 | 2,400,300 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,204,175 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 289,450 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
| CORECARD CORPORATION | COM | 45816D100 | 7,973,839 | 296,205 | SH | SOLE | 0 | 0 | 296,205 | |||
| CORNING INC | COM | 219350105 | 406,705 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,193,743 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
| CSX CORP | COM | 126408103 | 661,022 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | |||
| CVS HEALTH CORP | COM | 126650100 | 742,360 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | |||
| DESIGNER BRANDS INC | CL A | 250565108 | 390,941 | 110,435 | SH | SOLE | 0 | 0 | 110,435 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 361,188 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
| DISNEY WALT CO | COM | 254687106 | 1,513,368 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 454,615 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
| DOW INC | COM | 260557103 | 295,317 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 444,834 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 359,976 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
| EATON CORP PLC | SHS | G29183103 | 317,357 | 848 | SH | SOLE | 0 | 0 | 848 | |||
| ELI LILLY & CO | COM | 532457108 | 5,272,825 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
| ENBRIDGE INC | COM | 29250N105 | 253,864 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264,429 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
| EQUIFAX INC | COM | 294429105 | 22,394,941 | 87,300 | SH | SOLE | 0 | 0 | 87,300 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,542,881 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | |||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 677,030 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
| FEDEX CORP | COM | 31428X106 | 201,186 | 853 | SH | SOLE | 0 | 0 | 853 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 805,283 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,376,738 | 66,375 | SH | SOLE | 0 | 0 | 66,375 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 517,226 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
| FLOWERS FOODS INC | COM | 343498101 | 156,926 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
| FORD MTR CO | COM | 345370860 | 1,095,704 | 91,614 | SH | SOLE | 0 | 0 | 91,614 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 830,304 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | |||
| GE AEROSPACE | COM NEW | 369604301 | 3,517,081 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,478,834 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 417,725 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
| GENERAL MLS INC | COM | 370334104 | 425,051 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 178,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,012,099 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 412,509 | 518 | SH | SOLE | 0 | 0 | 518 | |||
| HALLIBURTON CO | COM | 406216101 | 287,082 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 674,514 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | |||
| HOME DEPOT INC | COM | 437076102 | 5,703,920 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | |||
| HONEYWELL INTL INC | COM | 438516106 | 650,445 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
| HP INC | COM | 40434L105 | 302,416 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 595,815 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,590,636 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 299,663 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
| INTEL CORP | COM | 458140100 | 919,387 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,305,953 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 490,309 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,569,041 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,006,465 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 249,714 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 300,257 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,695,788 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,427,702 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | |||
| KEYCORP | COM | 493267108 | 509,643 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 432,764 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 676,326 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | |||
| KRAFT HEINZ CO | COM | 500754106 | 886,565 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 323,738 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
| LINDE PLC | SHS | G54950103 | 748,216 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,812,085 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
| LOWES COS INC | COM | 548661107 | 428,484 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 935,136 | 152,800 | SH | SOLE | 0 | 0 | 152,800 | |||
| MARATHON PETE CORP | COM | 56585A102 | 255,381 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 221,473 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| MCDONALDS CORP | COM | 580135101 | 2,042,621 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
| MCKESSON CORP | COM | 58155Q103 | 2,051,596 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,525,036 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 260,183 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
| MICROSOFT CORP | COM | 594918104 | 7,630,611 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,119,837 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | |||
| MOSAIC CO NEW | COM | 61945C103 | 373,416 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 726,033 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
| NETFLIX INC | COM | 64110L106 | 1,216,904 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
| NEWELL BRANDS INC | COM | 651229106 | 346,443 | 66,115 | SH | SOLE | 0 | 0 | 66,115 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 424,631 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 755,083 | 156,982 | SH | SOLE | 0 | 0 | 156,982 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 218,180 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 145,925 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | |||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 502,250 | 61,250 | SH | SOLE | 0 | 0 | 61,250 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 855,283 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,200,618 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | |||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 215,093 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
| ONEOK INC NEW | COM | 682680103 | 1,984,449 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | |||
| ORACLE CORP | COM | 68389X105 | 1,364,014 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
| PAYSIGN INC | COM | 70451A104 | 62,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| PFIZER INC | COM | 717081103 | 2,412,648 | 94,688 | SH | SOLE | 0 | 0 | 94,688 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,564,220 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | |||
| PHILLIPS 66 | COM | 718546104 | 350,388 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 23,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 335,147 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | |||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,077,800 | 156,885 | SH | SOLE | 0 | 0 | 156,885 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,032,835 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,309,866 | 49,673 | SH | SOLE | 0 | 0 | 49,673 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 428,647 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
| RTX CORPORATION | COM | 75513E101 | 1,926,123 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 393,488 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 330,484 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 748,522 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,190,690 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 459,859 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255,083 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| SHELL PLC | SPON ADS | 780259305 | 262,873 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 211,769 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 311,076 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
| SOUTHERN CO | COM | 842587107 | 284,500 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 207,594 | 584 | SH | SOLE | 0 | 0 | 584 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,215,378 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 296,198 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 471,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 296,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SUNRUN INC | COM | 86771W105 | 243,789 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,167,060 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | |||
| TARGET CORP | COM | 87612E106 | 930,146 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
| TEXAS INSTRS INC | COM | 882508104 | 284,782 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
| THE ODP CORP | COM | 88337F105 | 928,825 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,809,786 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 78,390 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,217,678 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,718,261 | 37,582 | SH | SOLE | 0 | 0 | 37,582 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,295,216 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | |||
| UNITED RENTALS INC | COM | 911363109 | 365,635 | 383 | SH | SOLE | 0 | 0 | 383 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,536 | 769 | SH | SOLE | 0 | 0 | 769 | |||
| UNUM GROUP | COM | 91529Y106 | 461,564 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
| USIO INC | COM | 917313108 | 28,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 619,248 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,537,841 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 536,279 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,484,347 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 402,706 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,268,535 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 237,104 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 223,393 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985,279 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 455,597 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
| WALMART INC | COM | 931142103 | 992,365 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 258,050 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,485,885 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | |||
| WESBANCO INC | COM | 950810101 | 950,780 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 272,345 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
| WILLIAMS COS INC | COM | 969457100 | 534,159 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | |||
| XILIO THERAPEUTICS INC | COM | 98422T100 | 8,427 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ZOETIS INC | CL A | 98978V103 | 580,912 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||