# EDGAR Filing Document

**Accession Number:** 0001390003
**File Stem:** 0001104659-25-108267
**Filing Date:** 2025-11
**Character Count:** 24861
**Document Hash:** d403649a84bf0bbeffbac1331405f82b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-108267.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001104659-25-108267

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**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:** 251461254

**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:** 09-30-2025

**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  11-06-2025<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:** 209

**Form 13F Information Table Value Total:** $918315716

      (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 | AQR Capital Management LLC            | 028-10120              |  |  |

### 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 |  | 147184291 | 292764 | SH |  | SOLE |  | 292764 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 109256927 | 448602 | SH |  | SOLE |  | 448601 | 0 | 0 |
| CNX RESOURCES CORPORATION | COM | 12653C108 |  | 77706920 | 2419269 | SH |  | SOLE |  | 2419269 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 60382366 | 237138 | SH |  | SOLE |  | 237137 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29867373 | 157445 | SH |  | SOLE |  | 157445 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27537267 | 44968 | SH |  | SOLE |  | 44967 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21558770 | 325072 | SH |  | SOLE |  | 325071 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18603010 | 35917 | SH |  | SOLE |  | 35916 | 0 | 0 |
| FLOWERS FOODS | COM | 343498101 |  | 18006715 | 1379825 | SH |  | SOLE |  | 1379824 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 17648400 | 231000 | SH |  | SOLE |  | 231000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15752065 | 241374 | SH |  | SOLE |  | 241373 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15050409 | 134740 | SH |  | SOLE |  | 134739 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13171230 | 37053 | SH |  | SOLE |  | 37053 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 12408031 | 79902 | SH |  | SOLE |  | 79902 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11587398 | 41489 | SH |  | SOLE |  | 41488 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9144778 | 81107 | SH |  | SOLE |  | 81106 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8928644 | 48154 | SH |  | SOLE |  | 48153 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 8848146 | 66930 | SH |  | SOLE |  | 66930 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8411484 | 115590 | SH |  | SOLE |  | 115590 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8279333 | 37707 | SH |  | SOLE |  | 37707 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6376028 | 42265 | SH |  | SOLE |  | 42264 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5874343 | 69659 | SH |  | SOLE |  | 69659 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5860509 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5849668 | 102446 | SH |  | SOLE |  | 102446 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5731282 | 112290 | SH |  | SOLE |  | 112290 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5672127 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5475116 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5378444 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5097058 | 81999 | SH |  | SOLE |  | 81999 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5026195 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4921752 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4701672 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4696247 | 49191 | SH |  | SOLE |  | 49190 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4445422 | 22175 | SH |  | SOLE |  | 22175 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4432129 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4071232 | 49862 | SH |  | SOLE |  | 49862 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4006378 | 70448 | SH |  | SOLE |  | 70448 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3954047 | 77943 | SH |  | SOLE |  | 77942 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3670772 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3658934 | 43967 | SH |  | SOLE |  | 43967 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3574089 | 26887 | SH |  | SOLE |  | 26887 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3535789 | 37699 | SH |  | SOLE |  | 37699 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3484621 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3270958 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3270218 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3223380 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3187213 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 3164469 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3134467 | 58229 | SH |  | SOLE |  | 58229 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3129384 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3073626 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2991769 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2980056 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2968968 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2876097 | 24203 | SH |  | SOLE |  | 24203 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2843792 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2841738 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2797315 | 29163 | SH |  | SOLE |  | 29163 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2775908 | 2999 | SH |  | SOLE |  | 2998 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 2734682 | 103704 | SH |  | SOLE |  | 103704 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 2703180 | 12527 | SH |  | SOLE |  | 12526 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2580969 | 60915 | SH |  | SOLE |  | 60915 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2417937 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2405111 | 5260 | SH |  | SOLE |  | 5259 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2390508 | 7579 | SH |  | SOLE |  | 7578 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2283732 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2185228 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2128030 | 7003 | SH |  | SOLE |  | 7002 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2109647 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2045604 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1933944 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1909760 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1845836 | 40810 | SH |  | SOLE |  | 40810 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1803828 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1730042 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1719441 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1674803 | 35446 | SH |  | SOLE |  | 35445 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1658122 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1656057 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1554963 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1554715 | 22723 | SH |  | SOLE |  | 22723 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1452358 | 2170 | SH |  | SOLE |  | 2169 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1444725 | 6127 | SH |  | SOLE |  | 6126 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1417076 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1408647 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1405429 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1343180 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1311620 | 3997 | SH |  | SOLE |  | 3996 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1283635 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1263526 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1263199 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1224796 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1181511 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1151919 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 1094587 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1090896 | 5006 | SH |  | SOLE |  | 5005 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1084905 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 1074238 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1072834 | 22534 | SH |  | SOLE |  | 22533 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1007814 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 933534 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 926813 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 921207 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 874475 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 866021 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 852672 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 851498 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 840113 | 130250 | SH |  | SOLE |  | 130250 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 832406 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 827389 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 810827 | 10741 | SH |  | SOLE |  | 10740 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 802615 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 772468 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 720182 | 3047 | SH |  | SOLE |  | 3046 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 708180 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 679817 | 42462 | SH |  | SOLE |  | 42462 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 673624 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 664691 | 3973 | SH |  | SOLE |  | 3972 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 656914 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 633813 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 624288 | 1689 | SH |  | SOLE |  | 1688 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 614191 | 7306 | SH |  | SOLE |  | 7305 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 605026 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 600439 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 574792 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 572030 | 1734 | SH |  | SOLE |  | 1733 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 545905 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 543382 | 31666 | SH |  | SOLE |  | 31665 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 534592 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 530017 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 523547 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 522114 | 4369 | SH |  | SOLE |  | 4368 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 513816 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 512379 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| RBB FD INC | F/M COMPOUNDR US ADDED | 74933W148 |  | 505751 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 502596 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 496353 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 493522 | 2235 | SH |  | SOLE |  | 2234 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 492180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 489900 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| DOLE PLC | ORD SHS | 256603101 |  | 478004 | 35566 | SH |  | SOLE |  | 35565 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 465274 | 2662 | SH |  | SOLE |  | 2661 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 459954 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 459814 | 2391 | SH |  | SOLE |  | 2390 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 447139 | 27550 | SH |  | SOLE |  | 27550 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 446456 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 436313 | 27033 | SH |  | SOLE |  | 27033 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 426514 | 1420 | SH |  | SOLE |  | 1419 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 425879 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 425267 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 424958 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 410031 | 66999 | SH |  | SOLE |  | 66998 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 405112 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 402763 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 397365 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 396938 | 8553 | SH |  | SOLE |  | 8552 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 394232 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 393226 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 391632 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 391601 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 388422 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 379581 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 373804 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 363647 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 341200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 332055 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 324788 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 318620 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 314556 | 2270 | SH |  | SOLE |  | 2269 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 313301 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 309712 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 309696 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 307703 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 302515 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 299177 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 294960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 294640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 293929 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 273703 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 270860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 264388 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 262463 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 262360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 255254 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 252078 | 2665 | SH |  | SOLE |  | 2664 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 248388 | 911 | SH |  | SOLE |  | 910 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 245915 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 236884 | 3792 | SH |  | SOLE |  | 3791 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 235197 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 233236 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 225363 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 220950 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 219186 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 216906 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 213263 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 211079 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 209440 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 206028 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 204488 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 204346 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 203960 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 200398 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 141333 | 27876 | SH |  | SOLE |  | 27876 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 35200 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 112320 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 80550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 79440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 64680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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