# EDGAR Filing Document

**Accession Number:** 0001390003
**File Stem:** 0001104659-25-076885
**Filing Date:** 2025-8
**Character Count:** 23170
**Document Hash:** df1658bdc8514a2a2dc515b753f75a51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-076885.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001104659-25-076885

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Southeast Asset Advisors, LLC
- **CENTRAL INDEX KEY:** 0001390003

**ORGANIZATION NAME:**
- **EIN:** 581961109
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12363
- **FILM NUMBER:** 251207345

**BUSINESS ADDRESS:**
- **STREET 1:** 314 GORDON AVENUE
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31792
- **BUSINESS PHONE:** 912-226-8839

**MAIL ADDRESS:**
- **STREET 1:** 314 GORDON AVENUE
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31792

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Southeast Asset Advisors Inc.
- **DATE OF NAME CHANGE:** 20070214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Southeast Asset Advisors LLC<br>**Address:** 314 Gordon Avenue<br>Thomasville, GA 31792

**Form 13F File Number:** 028-12363

**SEC File Number (if applicable):** 28-12363

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Saussy<br>**Title:** Chief Operating Officer<br>**Phone:** 229-226-8839

**Signature, Place, and Date of Signing:**

/s/ Mark C. Saussy  Thomasville, GA  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $841283403

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Select Equity Group L.P.              | 028-16000              |  |  |
|     2 | Eagle Rock Investment Company LLC     | 028-22276              |  |  |
|     3 | Carl Domino Inc.                      | 028-12146              |  |  |
|     4 | Harris Associates LP                  | 028-02013              |  |  |
|     5 | John W. Bristol  Co Inc.              | 028-00030              |  |  |
|     6 | Southeastern Asset Management Inc/TN  | 028-01399              |  |  |
|     7 | Covey Capital Advisors LLC            | 028-15776              |  |  |
|     8 | Aperio Group LLC                      | 028-11964              |  |  |
|     9 | Sawgrass Asset Management LLC         | 028-05505              |  |  |
|    10 | Congress Asset Management Company LLP | 028-03434              |  |  |
|    11 | First Manhattan Co. LLC               | 028-01260              |  |  |
|    12 | Aperio Group LLC                      | 028-11964              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 141780832 | 291868 | SH |  | SOLE |  | 291868 | 0 | 0 |
| CNX RESOURCES CORPORATION | COM | 12653C108 |  | 81335684 | 2414955 | SH |  | SOLE |  | 2414955 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 78793558 | 444183 | SH |  | SOLE |  | 444183 | 0 | 0 |
| FLOWERS FOODS | COM | 343498101 |  | 47617978 | 2979848 | SH |  | SOLE |  | 2979848 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46898610 | 228584 | SH |  | SOLE |  | 228584 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27963586 | 153866 | SH |  | SOLE |  | 153866 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25716800 | 45274 | SH |  | SOLE |  | 45274 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22998839 | 325072 | SH |  | SOLE |  | 325072 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15212992 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15092790 | 243354 | SH |  | SOLE |  | 243354 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14973022 | 141978 | SH |  | SOLE |  | 141978 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 12025860 | 231000 | SH |  | SOLE |  | 231000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11205856 | 36761 | SH |  | SOLE |  | 36761 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 10794096 | 75383 | SH |  | SOLE |  | 75383 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9324237 | 41168 | SH |  | SOLE |  | 41168 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8484474 | 78706 | SH |  | SOLE |  | 78706 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 7542968 | 59960 | SH |  | SOLE |  | 59960 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7205074 | 115540 | SH |  | SOLE |  | 115540 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6413537 | 41987 | SH |  | SOLE |  | 41987 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6301835 | 110850 | SH |  | SOLE |  | 110850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6061449 | 119039 | SH |  | SOLE |  | 119039 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5459278 | 42514 | SH |  | SOLE |  | 42514 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5118789 | 75221 | SH |  | SOLE |  | 75221 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5101600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4978927 | 32912 | SH |  | SOLE |  | 32912 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4978490 | 98234 | SH |  | SOLE |  | 98234 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4916537 | 22410 | SH |  | SOLE |  | 22410 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4674786 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4641026 | 87090 | SH |  | SOLE |  | 87090 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4570547 | 75734 | SH |  | SOLE |  | 75734 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4497257 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4457705 | 48857 | SH |  | SOLE |  | 48857 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4441968 | 30847 | SH |  | SOLE |  | 30847 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4054641 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4046933 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3863127 | 50844 | SH |  | SOLE |  | 50844 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3860123 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3784401 | 71715 | SH |  | SOLE |  | 71715 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3781997 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3738904 | 25704 | SH |  | SOLE |  | 25704 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3650709 | 44849 | SH |  | SOLE |  | 44849 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3524492 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3344642 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3303265 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3262999 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3123003 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2983198 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2963803 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2882493 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2751399 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2668695 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2668548 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2575944 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 2573459 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 2544278 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2526298 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 2427973 | 103230 | SH |  | SOLE |  | 103230 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2371702 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2360805 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2293066 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2182662 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2120297 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2043807 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2010568 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1998621 | 60915 | SH |  | SOLE |  | 60915 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1951142 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1950770 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1889779 | 36709 | SH |  | SOLE |  | 36709 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1872053 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1849608 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1750037 | 42230 | SH |  | SOLE |  | 42230 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1683571 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1655722 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1633903 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1627598 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1573575 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1556766 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1552299 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1488969 | 35443 | SH |  | SOLE |  | 35443 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1428469 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1414463 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1402178 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1372847 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1347227 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1309813 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1254395 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1227949 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1201032 | 49548 | SH |  | SOLE |  | 49548 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1161049 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1138951 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1101707 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1084201 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1079796 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 1068721 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1010197 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 940519 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 920172 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 913016 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 818734 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 783998 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 780291 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 745630 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 717375 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 708221 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 706504 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 706177 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 696238 | 33265 | SH |  | SOLE |  | 33265 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 695333 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 692550 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 692177 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 673197 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 668128 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 660240 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 646016 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 634748 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 609195 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 583921 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 580223 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 580189 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 573676 | 31642 | SH |  | SOLE |  | 31642 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 569978 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 542184 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 528433 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 521382 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 518000 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 515749 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 511401 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 511378 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 504356 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 500762 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 500340 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 498924 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 461244 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 454818 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 432990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOLE PLC | ORD SHS | 256603101 |  | 427468 | 30555 | SH |  | SOLE |  | 30555 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 426153 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 419797 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 413504 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 413278 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 408096 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 408049 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 406936 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 402759 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 395870 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 390598 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 390561 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 383366 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 378806 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 363037 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 356323 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 349745 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 348968 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 344500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 339009 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 338078 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 325391 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 320600 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 320442 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 294593 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 293454 | 66999 | SH |  | SOLE |  | 66999 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 290863 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 287461 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 287308 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 283121 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 275316 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 267777 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 266660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 263100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 262950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 259080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 257295 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 255778 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 254706 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 253318 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 251825 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 244640 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 243440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 229621 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 223489 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 222905 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 214229 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 212382 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 211196 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 209734 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 205839 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 203963 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 117923 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 101760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 85950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 75360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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