| 3M CO | COM | $774K | 0.4% | 5,267 SH | |
| ABBOTT LABS | COM | $628K | 0.3% | 4,735 SH | |
| ABBVIE INC | COM | $3.5M | 1.8% | 16,872 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.7M | 1.4% | 26,718 SH | |
| AFLAC INC | COM | $770K | 0.4% | 6,922 SH | |
| ALLSTATE CORP | COM | $697K | 0.4% | 3,365 SH | |
| ALPHABET INC | CAP STK CL C | $300K | 0.2% | 1,922 SH | |
| ALTRIA GROUP INC | COM | $2.2M | 1.1% | 36,095 SH | |
| AMAZON COM INC | COM | $577K | 0.3% | 3,035 SH | |
| AMERICAN EXPRESS CO | COM | $2.2M | 1.1% | 8,180 SH | |
| AMGEN INC | COM | $232K | 0.1% | 744 SH | |
| APPLE INC | COM | $3.6M | 1.8% | 16,329 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.1M | 0.5% | 14,640 SH | |
| AT&T INC | COM | $1.5M | 0.8% | 52,585 SH | |
| ATLANTIC AMERN CORP | COM | $31K | 0.0% | 18,000 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $1.1M | 0.6% | 139,975 SH | |
| B & G FOODS INC NEW | COM | $370K | 0.2% | 53,791 SH | |
| BANK AMERICA CORP | COM | $1.8M | 0.9% | 44,119 SH | |
| BEL FUSE INC | CL B | $3.9M | 2.0% | 51,701 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $533K | 0.3% | 1,000 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $145K | 0.1% | 13,500 SH | |
| BLACKSTONE INC | COM | $1.5M | 0.8% | 10,923 SH | |
| BOEING CO | COM | $1.5M | 0.8% | 8,822 SH | |
| BP PLC | SPONSORED ADR | $1.2M | 0.6% | 35,988 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $513K | 0.3% | 8,408 SH | |
| BROADCOM INC | COM | $882K | 0.4% | 5,270 SH | |
| CARDINAL HEALTH INC | COM | $365K | 0.2% | 2,650 SH | |
| CATERPILLAR INC | COM | $2.5M | 1.3% | 7,560 SH | |
| CHEVRON CORP NEW | COM | $4.9M | 2.5% | 29,056 SH | |
| CISCO SYS INC | COM | $1.8M | 0.9% | 29,764 SH | |
| CITIGROUP INC | COM NEW | $548K | 0.3% | 7,725 SH | |
| CLOROX CO DEL | COM | $656K | 0.3% | 4,452 SH | |
| COCA COLA CO | COM | $2.6M | 1.3% | 35,812 SH | |
| CONOCOPHILLIPS | COM | $1.3M | 0.7% | 12,799 SH | |
| CONSTELLATION BRANDS INC | CL A | $370K | 0.2% | 2,014 SH | |
| CORECARD CORPORATION | COM | $5.6M | 2.8% | 299,631 SH | |
| COSTCO WHSL CORP NEW | COM | $2.2M | 1.1% | 2,370 SH | |
| CSX CORP | COM | $504K | 0.3% | 17,109 SH | |
| CVS HEALTH CORP | COM | $658K | 0.3% | 9,715 SH | |
| DEVON ENERGY CORP NEW | COM | $431K | 0.2% | 11,525 SH | |
| DISNEY WALT CO | COM | $1.4M | 0.7% | 13,700 SH | |
| DOW INC | COM | $466K | 0.2% | 13,356 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $349K | 0.2% | 2,862 SH | |
| DUPONT DE NEMOURS INC | COM | $374K | 0.2% | 5,014 SH | |
| EATON CORP PLC | SHS | $231K | 0.1% | 848 SH | |
| ELI LILLY & CO | COM | $5.8M | 2.9% | 6,991 SH | |
| ENBRIDGE INC | COM | $227K | 0.1% | 5,113 SH | |
| EQUIFAX INC | COM | $21.5M | 10.9% | 88,298 SH | |
| EXXON MOBIL CORP | COM | $1.6M | 0.8% | 13,543 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $756K | 0.4% | 4,030 SH | |
| FEDEX CORP | COM | $208K | 0.1% | 852 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $866K | 0.4% | 13,313 SH | |
| FIDELITY NATL INFORMATION SV | COM | $5.0M | 2.5% | 67,369 SH | |
| FIFTH THIRD BANCORP | COM | $417K | 0.2% | 10,650 SH | |
| FISERV INC | COM | $336K | 0.2% | 1,522 SH | |
| FLOWERS FOODS INC | COM | $211K | 0.1% | 11,075 SH | |
| FORD MTR CO | COM | $920K | 0.5% | 91,726 SH | |
| FREEPORT-MCMORAN INC | CL B | $670K | 0.3% | 17,673 SH | |
| GE AEROSPACE | COM NEW | $2.3M | 1.2% | 11,518 SH | |
| GE VERNOVA INC | COM | $738K | 0.4% | 2,417 SH | |
| GENERAL DYNAMICS CORP | COM | $334K | 0.2% | 1,225 SH | |
| GENERAL MLS INC | COM | $534K | 0.3% | 8,924 SH | |
| GENWORTH FINL INC | COM SHS | $142K | 0.1% | 20,000 SH | |
| GILEAD SCIENCES INC | COM | $2.0M | 1.0% | 18,121 SH | |
| GOLDMAN SACHS GROUP INC | COM | $281K | 0.1% | 514 SH | |
| HALLIBURTON CO | COM | $278K | 0.1% | 10,970 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $428K | 0.2% | 27,754 SH | |
| HOME DEPOT INC | COM | $5.1M | 2.6% | 13,925 SH | |
| HONEYWELL INTL INC | COM | $357K | 0.2% | 1,684 SH | |
| HP INC | COM | $272K | 0.1% | 9,831 SH | |
| HUNTINGTON BANCSHARES INC | COM | $360K | 0.2% | 24,000 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.5M | 0.8% | 6,100 SH | |
| INGERSOLL RAND INC | COM | $290K | 0.1% | 3,627 SH | |
| INTEL CORP | COM | $619K | 0.3% | 27,274 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 1.0% | 8,188 SH | |
| INTERNATIONAL PAPER CO | COM | $622K | 0.3% | 11,667 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 1.0% | 4,251 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $5.9M | 3.0% | 29,520 SH | |
| ISHARES TR | SELECT DIVID ETF | $284K | 0.1% | 2,113 SH | |
| JOHNSON & JOHNSON | COM | $1.5M | 0.8% | 9,010 SH | |
| JPMORGAN CHASE & CO. | COM | $6.7M | 3.4% | 27,127 SH | |
| KEYCORP | COM | $347K | 0.2% | 21,773 SH | |
| KIMBERLY-CLARK CORP | COM | $507K | 0.3% | 3,565 SH | |
| KINDER MORGAN INC DEL | COM | $639K | 0.3% | 22,390 SH | |
| KRAFT HEINZ CO | COM | $1.0M | 0.5% | 33,543 SH | |
| LAMB WESTON HLDGS INC | COM | $257K | 0.1% | 4,824 SH | |
| LINDE PLC | SHS | $754K | 0.4% | 1,620 SH | |
| LOCKHEED MARTIN CORP | COM | $1.6M | 0.8% | 3,634 SH | |
| LOWES COS INC | COM | $396K | 0.2% | 1,700 SH | |
| LUMEN TECHNOLOGIES INC | COM | $198K | 0.1% | 50,525 SH | |
| MARATHON PETE CORP | COM | $219K | 0.1% | 1,500 SH | |
| MCDONALDS CORP | COM | $2.1M | 1.1% | 6,787 SH | |
| MCKESSON CORP | COM | $1.7M | 0.9% | 2,554 SH | |
| MERCK & CO INC | COM | $1.6M | 0.8% | 18,297 SH | |
| MICROSOFT CORP | COM | $5.5M | 2.8% | 14,631 SH | |
| MONDELEZ INTL INC | CL A | $1.2M | 0.6% | 18,251 SH | |
| MOSAIC CO NEW | COM | $279K | 0.1% | 10,229 SH | |
| MP MATERIALS CORP | COM CL A | $377K | 0.2% | 15,450 SH | |
| NETFLIX INC | COM | $947K | 0.5% | 1,015 SH | |
| NEWELL BRANDS INC | COM | $306K | 0.2% | 49,357 SH | |
| NOKIA CORP | SPONSORED ADR | $817K | 0.4% | 154,982 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $214K | 0.1% | 19,129 SH | |
| NUVEEN MUN VALUE FD INC | COM | $143K | 0.1% | 16,250 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $368K | 0.2% | 46,250 SH | |
| NVIDIA CORPORATION | COM | $432K | 0.2% | 3,984 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $233K | 0.1% | 8,435 SH | |
| OCCIDENTAL PETE CORP | COM | $1.2M | 0.6% | 25,245 SH | |
| ONEOK INC NEW | COM | $2.6M | 1.3% | 26,360 SH | |
| ORACLE CORP | COM | $678K | 0.3% | 4,850 SH | |
| PAYSIGN INC | COM | $21K | 0.0% | 10,000 SH | |
| PFIZER INC | COM | $2.4M | 1.2% | 94,608 SH | |
| PHILIP MORRIS INTL INC | COM | $2.5M | 1.3% | 15,809 SH | |
| PHILLIPS 66 | COM | $321K | 0.2% | 2,602 SH | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $645K | 0.3% | 94,700 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.6% | 6,722 SH | |
| QUALCOMM INC | COM | $265K | 0.1% | 1,727 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.1M | 0.6% | 50,072 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $348K | 0.2% | 1,765 SH | |
| RTX CORPORATION | COM | $1.5M | 0.7% | 10,966 SH | |
| SCHWAB CHARLES CORP | COM | $326K | 0.2% | 4,166 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $776K | 0.4% | 8,301 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.6% | 22,103 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $473K | 0.2% | 3,239 SH | |
| SHELL PLC | SPON ADS | $277K | 0.1% | 3,775 SH | |
| SHOPIFY INC | CL A | $232K | 0.1% | 2,425 SH | |
| SMURFIT WESTROCK PLC | SHS | $369K | 0.2% | 8,190 SH | |
| SOUTHERN CO | COM | $276K | 0.1% | 3,002 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.7% | 2,610 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $234K | 0.1% | 8,223 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $241K | 0.1% | 10,000 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $354K | 0.2% | 30,518 SH | |
| SUNRUN INC | COM | $96K | 0.0% | 16,400 SH | |
| SYNOVUS FINL CORP | COM NEW | $1.1M | 0.5% | 23,134 SH | |
| TARGET CORP | COM | $1.1M | 0.6% | 10,927 SH | |
| TEXAS INSTRS INC | COM | $279K | 0.1% | 1,550 SH | |
| THE CAMPBELLS COMPANY | COM | $201K | 0.1% | 5,035 SH | |
| THE ODP CORP | COM | $507K | 0.3% | 35,376 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.5M | 0.7% | 4,305 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $74K | 0.0% | 23,224 SH | |
| TRAVELERS COMPANIES INC | COM | $1.2M | 0.6% | 4,361 SH | |
| UNITED PARCEL SERVICE INC | CL B | $888K | 0.4% | 8,072 SH | |
| UNITED RENTALS INC | COM | $240K | 0.1% | 383 SH | |
| UNITEDHEALTH GROUP INC | COM | $377K | 0.2% | 719 SH | |
| UNUM GROUP | COM | $483K | 0.2% | 5,926 SH | |
| USIO INC | COM | $29K | 0.0% | 20,000 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $370K | 0.2% | 1,513 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $274K | 0.1% | 1,059 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.7% | 2,552 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 1.0% | 7,130 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $342K | 0.2% | 1,762 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 1.0% | 15,371 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $201K | 0.1% | 1,179 SH | |
| VERIZON COMMUNICATIONS INC | COM | $999K | 0.5% | 22,021 SH | |
| WALMART INC | COM | $852K | 0.4% | 9,708 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $134K | 0.1% | 12,491 SH | |
| WELLS FARGO CO NEW | COM | $1.3M | 0.7% | 18,781 SH | |
| WESBANCO INC | COM | $907K | 0.5% | 29,297 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $284K | 0.1% | 6,932 SH | |
| WILLIAMS COS INC | COM | $513K | 0.3% | 8,592 SH | |
| XILIO THERAPEUTICS INC | COM | $7K | 0.0% | 10,000 SH | |
| ZOETIS INC | CL A | $386K | 0.2% | 2,345 SH | |