| 3M CO | COM | $876K | 0.3%Prev: 0.3% | 5,335 SH | Increased+268 SH |
| ABBOTT LABORATORIES | COM | $535K | 0.2% | 5,412 SH | New |
| ABBVIE INC | COM | $5.0M | 1.8%Prev: 1.8% | 18,946 SH | Increased+472 SH |
| ADVANCED MICRO DEVICES INC | COM | $16.2M | 5.9%Prev: 1.9% | 26,523 SH | Increased-589 SH |
| AFLAC INC | COM | $702K | 0.3%Prev: 0.3% | 6,278 SH | Decreased-346 SH |
| AIRJOULE TECHNOLOGIES CORP | CL A | $426K | 0.2% | 109,200 SH | New |
| ALBEMARLE CORP | COM | $221K | 0.1%Prev: 0.1% | 2,087 SH | Decreased-944 SH |
| ALKERMES PLC | SHS | $291K | 0.1% | 7,200 SH | New |
| ALLSTATE CORP | COM | $821K | 0.3%Prev: 0.3% | 3,700 SH | Increased+425 SH |
| ALPHABET INC | CAP STK CL A | $318K | 0.1% | 925 SH | New |
| ALPHABET INC | CAP STK CL C | $745K | 0.3%Prev: 0.2% | 2,185 SH | Increased+8 SH |
| ALTRIA GROUP INC | COM | $2.4M | 0.9%Prev: 1.0% | 35,947 SH | Increased-98 SH |
| AMAZON COM INC | COM | $1.3M | 0.5%Prev: 0.4% | 5,161 SH | Increased+1,052 SH |
| AMERICAN EXPRESS CO | COM | $2.7M | 1.0%Prev: 1.2% | 8,729 SH | Decreased+199 SH |
| AMGEN INC | COM | $291K | 0.1% | 690 SH | New |
| APPLE INC | COM | $5.9M | 2.1%Prev: 1.8% | 17,799 SH | Increased+1,211 SH |
| ASTRAZENECA PLC | ORD | $1.2M | 0.4% | 7,390 SH | New |
| AT&T INC | COM | $1.1M | 0.4%Prev: 0.7% | 46,616 SH | Decreased-7,850 SH |
| ATLANTIC AMERN CORP | COM | $22K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-1,000 SH |
| B & G FOODS INC | COM | $278K | 0.1% | 96,791 SH | New |
| BANK OF AMER CORP | COM | $2.6M | 0.9% | 47,213 SH | New |
| BEL FUSE INC | CL A | $4.9M | 1.8%Prev: 1.3% | 24,806 SH | Increased-1,345 SH |
| BEL FUSE INC | CL B | $6.0M | 2.2%Prev: 1.5% | 24,708 SH | Increased-249 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $575K | 0.2%Prev: 0.2% | 1,154 SH | Increased+110 SH |
| BIOGEN INC | COM | $233K | 0.1% | 1,032 SH | New |
| BLACKROCK CR ALLOCATION | COM | $126K | 0.0% | 13,500 SH | New |
| BLACKSTONE INC | COM | $2.4M | 0.9%Prev: 0.9% | 21,235 SH | Increased+9,252 SH |
| BOEING CO | COM | $1.5M | 0.5%Prev: 0.8% | 8,075 SH | Decreased-711 SH |
| BP PLC | SPONSORED ADR | $2.0M | 0.7%Prev: 0.7% | 45,118 SH | Increased-2,578 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.4%Prev: 0.2% | 17,135 SH | Increased+6,836 SH |
| BROADCOM INC | COM | $1.9M | 0.7%Prev: 0.7% | 5,270 SH | Increased |
| BUNGE GLOBAL SA | COM SHS | $512K | 0.2%Prev: 0.1% | 4,783 SH | Increased+1,813 SH |
| CAPITAL ONE FINL CORP | COM | $271K | 0.1%Prev: 0.1% | 1,403 SH | Decreased |
| CARDINAL HEALTH INC | COM | $523K | 0.2%Prev: 0.2% | 2,350 SH | Increased-300 SH |
| CATERPILLAR INC | COM | $6.0M | 2.2%Prev: 1.5% | 7,422 SH | Increased-144 SH |
| CHARLES SCHWAB CORP (THE) | COM | $557K | 0.2% | 5,699 SH | New |
| CHEVRON CORPORATION | COM | $5.7M | 2.1% | 28,015 SH | New |
| CISCO SYS INC | COM | $3.2M | 1.2%Prev: 0.9% | 29,660 SH | Increased+272 SH |
| CITIGROUP INC | COM NEW | $997K | 0.4%Prev: 0.3% | 7,703 SH | Increased-22 SH |
| CLOROX CO DEL | COM | $302K | 0.1%Prev: 0.2% | 3,731 SH | Decreased-513 SH |
| COCA COLA CO | COM | $3.5M | 1.3%Prev: 1.0% | 40,352 SH | Increased+4,159 SH |
| CONOCOPHILLIPS | COM | $1.2M | 0.4%Prev: 0.5% | 9,781 SH | Increased-2,949 SH |
| CONSTELLATION BRANDS INC | CL A | $217K | 0.1%Prev: 0.1% | 1,921 SH | Decreased-228 SH |
| COREBRIDGE FINL INC | COM | $513K | 0.2% | 15,500 SH | New |
| COREWEAVE INC | COM CL A | $647K | 0.2% | 7,425 SH | New |
| CORNING INC | COM | $701K | 0.3%Prev: 0.2% | 4,558 SH | Increased-400 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.0M | 0.7% | 2,250 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $405K | 0.1% | 7,325 SH | New |
| CSX CORP | COM | $850K | 0.3%Prev: 0.3% | 18,275 SH | Increased-340 SH |
| CUMMINS INC | COM | $207K | 0.1% | 401 SH | New |
| CVS HEALTH CORP | COM | $902K | 0.3%Prev: 0.3% | 10,525 SH | Increased+678 SH |
| DEERE & CO | COM | $220K | 0.1% | 327 SH | New |
| DELTA AIR LINES INC | COM NEW | $202K | 0.1% | 2,421 SH | New |
| DESIGNER BRANDS INC | CL A | $723K | 0.3%Prev: 0.2% | 119,491 SH | Increased+9,056 SH |
| DEVON ENERGY CORP NEW | COM | $466K | 0.2%Prev: 0.2% | 10,119 SH | Increased-183 SH |
| DISNEY WALT CO | COM | $1.5M | 0.5%Prev: 0.6% | 13,935 SH | Decreased+718 SH |
| DOMINION ENERGY INC | COM | $371K | 0.1%Prev: 0.2% | 6,132 SH | Decreased-1,300 SH |
| DOW HLDGS INC | COM | $544K | 0.2% | 19,747 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $409K | 0.1%Prev: 0.2% | 3,586 SH | Decreased-9 SH |
| EATON CORP PLC | SHS | $310K | 0.1%Prev: 0.1% | 721 SH | Decreased-127 SH |
| ELI LILLY & CO | COM | $7.9M | 2.8%Prev: 2.2% | 6,803 SH | Increased-108 SH |
| ENBRIDGE INC | COM | $234K | 0.1%Prev: 0.1% | 5,026 SH | Decreased-5 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $584K | 0.2%Prev: 0.1% | 16,391 SH | Increased+7,935 SH |
| EQUIFAX INC | COM | $11.9M | 4.3%Prev: 9.5% | 86,854 SH | Decreased-446 SH |
| EURONET WORLDWIDE INC | COM | $5.5M | 2.0% | 87,746 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.6M | 0.6% | 9,888 SH | New |
| FEDERAL AGRIC MTG CORP | CL C | $824K | 0.3%Prev: 0.3% | 3,980 SH | Increased-50 SH |
| FEDEX CORP | COM | $258K | 0.1%Prev: 0.1% | 905 SH | Increased+52 SH |
| FIDELITY NATL FINL INC | COM SHS | $506K | 0.2% | 13,082 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $2.3M | 0.8%Prev: 1.9% | 69,726 SH | Decreased+3,351 SH |
| FIFTH THIRD BANCORP | COM | $637K | 0.2%Prev: 0.2% | 12,585 SH | Increased+975 SH |
| FISERV INC | COM | $303K | 0.1% | 6,711 SH | New |
| FLOWERS FOODS INC | COM | $288K | 0.1%Prev: 0.1% | 51,875 SH | Increased+39,850 SH |
| FORD MTR CO | COM | $1.1M | 0.4%Prev: 0.5% | 92,934 SH | Increased+1,320 SH |
| FREEPORT MCMORAN INC | CL B | $1.3M | 0.5% | 18,147 SH | New |
| GE AEROSPACE | COM NEW | $3.4M | 1.2%Prev: 1.5% | 10,950 SH | Decreased-804 SH |
| GE VERNOVA INC | COM | $2.1M | 0.8%Prev: 0.6% | 2,185 SH | Increased-220 SH |
| GENERAL DYNAMICS CORP | COM | $466K | 0.2%Prev: 0.2% | 1,405 SH | Increased+180 SH |
| GENERAL MILLS INC | COM | $272K | 0.1% | 8,445 SH | New |
| GENWORTH FINL INC | COM SHS | $179K | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| GILEAD SCIENCES INC | COM | $2.7M | 1.0%Prev: 0.9% | 18,418 SH | Increased+291 SH |
| GOLDMAN SACHS GROUP INC | COM | $466K | 0.2%Prev: 0.2% | 518 SH | Increased |
| HALLIBURTON CO | COM | $371K | 0.1%Prev: 0.1% | 11,670 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.5M | 0.9%Prev: 0.3% | 39,308 SH | Increased+11,844 SH |
| HOME DEPOT INC | COM | $4.0M | 1.5%Prev: 2.4% | 14,123 SH | Decreased+46 SH |
| HONEYWELL INTL INC | COM | $235K | 0.1%Prev: 0.3% | 1,112 SH | Decreased-1,978 SH |
| HP INC | COM | $375K | 0.1%Prev: 0.1% | 11,989 SH | Increased+883 SH |
| HUNTINGTON BANCSHARES INC | COM | $595K | 0.2%Prev: 0.3% | 39,000 SH | Decreased+4,500 SH |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 0.6%Prev: 0.7% | 6,100 SH | Decreased |
| INGERSOLL RAND INC | COM | $272K | 0.1%Prev: 0.1% | 3,627 SH | Decreased |
| INTEL CORP | COM | $3.4M | 1.2%Prev: 0.4% | 28,550 SH | Increased+1,147 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 0.7%Prev: 1.0% | 8,986 SH | Decreased+813 SH |
| INTERNATIONAL PAPER CO | COM | $314K | 0.1%Prev: 0.2% | 9,468 SH | Decreased-1,099 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.4% | 5,528 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 1.1%Prev: 1.1% | 4,227 SH | Increased-52 SH |
| ISHARES TR | CORE S&P MCP ETF | $242K | 0.1% | 3,357 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $538K | 0.2%Prev: 0.1% | 12,748 SH | Increased+5,916 SH |
| ISHARES TR | MSCI ACWI EX US | $204K | 0.1% | 2,700 SH | New |
| ISHARES TR | RUS 1000 ETF | $206K | 0.1% | 494 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $7.4M | 2.7%Prev: 2.6% | 26,457 SH | Increased+1,633 SH |
| ISHARES TR | SELECT DIVID ETF | $321K | 0.1%Prev: 0.1% | 2,110 SH | Increased-3 SH |
| JOHNSON & JOHNSON | COM | $2.7M | 1.0%Prev: 0.7% | 10,140 SH | Increased+994 SH |
| JPMORGAN CHASE & CO | COM | $8.9M | 3.2% | 26,964 SH | New |
| KEYCORP | COM | $664K | 0.2%Prev: 0.2% | 33,181 SH | Increased+5,836 SH |
| KIMBERLY-CLARK CORP | COM | $643K | 0.2%Prev: 0.2% | 6,596 SH | Increased+3,116 SH |
| KINDER MORGAN INC DEL | COM | $803K | 0.3%Prev: 0.3% | 26,640 SH | Increased+2,750 SH |
| KRAFT HEINZ CO | COM | $741K | 0.3%Prev: 0.4% | 32,603 SH | Decreased-1,443 SH |
| LINDE PLC | SHS | $748K | 0.3%Prev: 0.3% | 1,576 SH | Decreased+1 SH |
| LOCKHEED MARTIN CORP | COM | $2.0M | 0.7%Prev: 0.8% | 3,896 SH | Increased+266 SH |
| LOWES COS INC | COM | $314K | 0.1%Prev: 0.2% | 1,705 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COM | $995K | 0.4%Prev: 0.4% | 177,700 SH | Increased+24,900 SH |
| MARATHON PETE CORP | COM | $453K | 0.2%Prev: 0.1% | 1,146 SH | Increased-179 SH |
| MARRIOTT INTL INC NEW | CL A | $303K | 0.1%Prev: 0.1% | 851 SH | Increased+1 SH |
| MCDONALDS CORP | COM | $1.6M | 0.6%Prev: 0.9% | 6,871 SH | Decreased+149 SH |
| MCKESSON CORP | COM | $2.3M | 0.8%Prev: 0.9% | 2,640 SH | Increased-16 SH |
| MERCK & CO INC | COM | $2.7M | 1.0%Prev: 0.6% | 18,912 SH | Increased+742 SH |
| MICRON TECHNOLOGY INC | COM | $2.1M | 0.8%Prev: 0.1% | 2,006 SH | Increased+451 SH |
| MICROSOFT CORP | COM | $7.6M | 2.7%Prev: 3.2% | 14,775 SH | Decreased+43 SH |
| MONDELEZ INTL INC | CL A | $940K | 0.3%Prev: 0.5% | 16,265 SH | Decreased-1,661 SH |
| MP MATERIALS CORP | COM CL A | $886K | 0.3%Prev: 0.3% | 18,725 SH | Increased+7,900 SH |
| NETFLIX INC. | COM | $1.2M | 0.4% | 16,725 SH | New |
| NEWELL BRANDS INC | COM | $536K | 0.2%Prev: 0.1% | 101,490 SH | Increased+35,375 SH |
| NEXTERA ENERGY INC | COM | $487K | 0.2%Prev: 0.2% | 6,434 SH | Increased+809 SH |
| NOKIA CORP | SPONSORED ADR | $1.6M | 0.6%Prev: 0.3% | 156,231 SH | Increased-751 SH |
| NOVO-NORDISK A S | ADR | $216K | 0.1% | 5,700 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $199K | 0.1%Prev: 0.1% | 20,009 SH | Decreased+854 SH |
| NUVEEN MUN VALUE FD INC | COM | $114K | 0.0%Prev: 0.1% | 13,750 SH | Decreased-2,500 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $472K | 0.2%Prev: 0.2% | 69,250 SH | Decreased+8,000 SH |
| NVIDIA CORPORATION | COM | $897K | 0.3%Prev: 0.4% | 3,930 SH | Increased-654 SH |
| OCCIDENTAL PETE CORP | COM | $1.4M | 0.5%Prev: 0.5% | 24,745 SH | Increased-665 SH |
| ONEOK INC NEW | COM | $2.5M | 0.9%Prev: 0.8% | 29,570 SH | Increased+2,375 SH |
| ORACLE CORP | COM | $786K | 0.3%Prev: 0.6% | 5,725 SH | Decreased+875 SH |
| PAYSIGN INC | COM | $135K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| PFIZER INC | COM | $2.8M | 1.0%Prev: 1.0% | 97,514 SH | Increased+2,826 SH |
| PHILIP MORRIS INTL INC | COM | $2.8M | 1.0%Prev: 1.1% | 14,739 SH | Increased-1,070 SH |
| PHILLIPS 66 | COM | $517K | 0.2%Prev: 0.1% | 2,024 SH | Increased-552 SH |
| PINNACLE FINL PARTNERS INC | COM | $1.2M | 0.4% | 12,887 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $289K | 0.1%Prev: 0.1% | 15,165 SH | Decreased |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $948K | 0.3%Prev: 0.5% | 121,485 SH | Decreased-35,400 SH |
| PROCTER & GAMBLE CO | COM | $1.0M | 0.4% | 6,992 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $232K | 0.1% | 1,847 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $1.4M | 0.5%Prev: 0.6% | 51,964 SH | Increased+2,291 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $612K | 0.2% | 2,484 SH | New |
| RTX CORPORATION | COM | $2.0M | 0.7%Prev: 0.8% | 10,965 SH | Increased-546 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3M | 0.5%Prev: 0.1% | 1,400 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $636K | 0.2% | 3,779 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.0M | 0.4% | 16,708 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2M | 0.4% | 22,089 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $330K | 0.1% | 1,684 SH | New |
| SHELL PLC | SPON ADS | $345K | 0.1%Prev: 0.1% | 3,625 SH | Increased-50 SH |
| SMITHFIELD FOODS INC | COM | $439K | 0.2% | 23,450 SH | New |
| SMURFIT WESTROCK PLC | SHS | $234K | 0.1%Prev: 0.1% | 5,307 SH | Decreased-2,000 SH |
| SOUTHERN CO | COM | $249K | 0.1%Prev: 0.1% | 3,002 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $222K | 0.1%Prev: 0.1% | 584 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $335K | 0.1%Prev: 0.1% | 8,073 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $313K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $581K | 0.2%Prev: 0.2% | 30,000 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.3M | 1.2% | 4,263 SH | New |
| SUNRUN INC | COM | $113K | 0.0%Prev: 0.1% | 14,600 SH | Decreased+500 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $1.3M | 0.5% | 31,910 SH | New |
| TARGET CORP | COM | $1.8M | 0.6%Prev: 0.4% | 11,192 SH | Increased+822 SH |
| TEXAS INSTRS INC | COM | $434K | 0.2%Prev: 0.1% | 1,550 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $1.9M | 0.7%Prev: 0.8% | 4,217 SH | Increased-72 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $79K | 0.0%Prev: 0.0% | 15,125 SH | Increased-10,000 SH |
| TRAVELERS COMPANIES INC | COM | $1.6M | 0.6%Prev: 0.5% | 4,511 SH | Increased+150 SH |
| TRUIST FINL CORP | COM | $2.0M | 0.7%Prev: 0.7% | 42,329 SH | Increased+4,747 SH |
| UNION PAC CORP | COM | $203K | 0.1% | 747 SH | New |
| UNITED PARCEL SVCS INC | CL B | $2.1M | 0.8% | 22,707 SH | New |
| UNITED RENTALS INC | COM | $408K | 0.1%Prev: 0.2% | 408 SH | Increased+25 SH |
| UNITEDHEALTH GROUP INC | COM | $301K | 0.1%Prev: 0.1% | 820 SH | Increased+51 SH |
| UNUM GROUP | COM | $522K | 0.2%Prev: 0.2% | 5,951 SH | Increased+17 SH |
| USIO INC | COM | $54K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $554K | 0.2% | 1,897 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $1.2M | 0.4% | 15,634 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $3.0M | 1.1% | 7,967 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.6%Prev: 0.7% | 2,360 SH | Increased-151 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $440K | 0.2%Prev: 0.2% | 1,885 SH | Increased+19 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $216K | 0.1% | 2,546 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $210K | 0.1% | 2,972 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.7M | 1.0%Prev: 1.0% | 17,553 SH | Increased+1,458 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $445K | 0.2%Prev: 0.1% | 4,400 SH | Increased+1,600 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $202K | 0.1%Prev: 0.1% | 1,179 SH | Decreased |
| VENTURE GLOBAL INC | COM CL A | $141K | 0.1% | 11,150 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.4%Prev: 0.4% | 21,994 SH | Increased-424 SH |
| VERTIV HOLDINGS CO | COM CL A | $708K | 0.3%Prev: 0.2% | 2,936 SH | Increased-84 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $501K | 0.2% | 5,666 SH | New |
| WALMART INC | COM | $1.3M | 0.5%Prev: 0.4% | 12,087 SH | Increased+2,458 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $259K | 0.1%Prev: 0.1% | 8,373 SH | Increased-4,840 SH |
| WELLS FARGO & CO | COM | $1.5M | 0.5% | 18,436 SH | New |
| WESBANCO INC | COM | $1.1M | 0.4%Prev: 0.4% | 29,777 SH | Increased |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $316K | 0.1%Prev: 0.1% | 7,132 SH | Increased+200 SH |
| WILLIAMS COS INC | COM | $611K | 0.2%Prev: 0.2% | 8,989 SH | Increased+557 SH |
| XEROX HOLDINGS CORP | COM NEW | $607K | 0.2% | 191,837 SH | New |
| ZOETIS INC | CL A | $506K | 0.2%Prev: 0.2% | 7,243 SH | Decreased+3,273 SH |