# EDGAR Filing Document

**Accession Number:** 0001390003
**File Stem:** 0001104659-26-059874
**Filing Date:** 2026-5
**Character Count:** 25703
**Document Hash:** fab978b0ea69a0944442cb86eaaee4b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-059874.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001104659-26-059874

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26971368

**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:** 03-31-2026

**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  05-12-2026<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:** 217

**Form 13F Information Table Value Total:** $912539932

      (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 |  | 132594492 | 276700 | SH |  | SOLE |  | 276700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 120887164 | 421415 | SH |  | SOLE |  | 421415 | 0 | 0 |
| CNX RESOURCES CORPORATION | COM | 12653C108 |  | 92988999 | 2412166 | SH |  | SOLE |  | 2412166 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 58389654 | 230071 | SH |  | SOLE |  | 230071 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 31230991 | 162729 | SH |  | SOLE |  | 162729 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26571144 | 44467 | SH |  | SOLE |  | 44467 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24624148 | 323789 | SH |  | SOLE |  | 323789 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 18826630 | 90994 | SH |  | SOLE |  | 90994 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15727878 | 232902 | SH |  | SOLE |  | 232902 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15177107 | 44909 | SH |  | SOLE |  | 44909 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14782568 | 134742 | SH |  | SOLE |  | 134742 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14477331 | 85331 | SH |  | SOLE |  | 85331 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12884307 | 34806 | SH |  | SOLE |  | 34806 | 0 | 0 |
| FLOWERS FOODS | COM | 343498101 |  | 11357302 | 1393534 | SH |  | SOLE |  | 1393534 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11275025 | 46126 | SH |  | SOLE |  | 46126 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10203638 | 115740 | SH |  | SOLE |  | 115740 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9129831 | 36435 | SH |  | SOLE |  | 36435 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7898311 | 37923 | SH |  | SOLE |  | 37923 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7302477 | 143242 | SH |  | SOLE |  | 143242 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7268233 | 77338 | SH |  | SOLE |  | 77338 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6884152 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6219489 | 109730 | SH |  | SOLE |  | 109730 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6007563 | 88165 | SH |  | SOLE |  | 88165 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5143929 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4962324 | 67131 | SH |  | SOLE |  | 67131 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4910962 | 66834 | SH |  | SOLE |  | 66834 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4902739 | 32147 | SH |  | SOLE |  | 32147 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4823456 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4733836 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4678065 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4665161 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4468130 | 68740 | SH |  | SOLE |  | 68740 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 4440591 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4407447 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4272962 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3963161 | 87487 | SH |  | SOLE |  | 87487 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3962284 | 79325 | SH |  | SOLE |  | 79325 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3780430 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3753272 | 74161 | SH |  | SOLE |  | 74161 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3687671 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3615361 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3485230 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3477136 | 42142 | SH |  | SOLE |  | 42142 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3344552 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3234624 | 26021 | SH |  | SOLE |  | 26021 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3204584 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3200507 | 49080 | SH |  | SOLE |  | 49080 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 2942690 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2933386 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2766561 | 98524 | SH |  | SOLE |  | 98524 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 2706173 | 103605 | SH |  | SOLE |  | 103605 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2620941 | 40180 | SH |  | SOLE |  | 40180 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2619505 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2529800 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2523260 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2511468 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2431919 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2405972 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2358877 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2331263 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2330027 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2310095 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2303473 | 46629 | SH |  | SOLE |  | 46629 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2257390 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2201963 | 416250 | SH |  | SOLE |  | 416250 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2145202 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2122025 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2071953 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2055934 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2043391 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1957820 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1797411 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1787748 | 19327 | SH |  | SOLE |  | 19327 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1769368 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1769280 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1648132 | 37620 | SH |  | SOLE |  | 37620 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1620747 | 39482 | SH |  | SOLE |  | 39482 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1618486 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1554370 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1548142 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1529610 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 1527450 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1526909 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1521145 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1503888 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1330417 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1317267 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1311872 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1308986 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1263184 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1192536 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1172936 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1100278 | 23262 | SH |  | SOLE |  | 23262 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1084648 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1076448 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1076189 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1070341 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1057752 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 1034069 | 33516 | SH |  | SOLE |  | 33516 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1025869 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1010065 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 997610 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 924772 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 918643 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 915279 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 905000 | 23223 | SH |  | SOLE |  | 23223 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 889412 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 815820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 810552 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 801355 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 781550 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 777653 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 740058 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 731578 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 730124 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 725330 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 723671 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 717083 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 669421 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 658515 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 641993 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 620225 | 43403 | SH |  | SOLE |  | 43403 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 612064 | 31713 | SH |  | SOLE |  | 31713 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 606304 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 603147 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 562804 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 551810 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 532113 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 527246 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 525024 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 513546 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 498060 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 474891 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 468543 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 463490 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 463065 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 448897 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 435464 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 433884 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 430941 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 429276 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 424247 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 419264 | 24319 | SH |  | SOLE |  | 24319 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 412796 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 412618 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 405114 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 404144 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 395981 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 395412 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 390135 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 389071 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 387711 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 382695 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 374144 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 372375 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 369394 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 362235 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 354513 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 352074 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 346500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 339952 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 339183 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 339093 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 338200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 337490 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 335011 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 323560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 318862 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 318336 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 315910 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| RBB FD INC | F/M COMPOUNDR US ADDED | 74933W148 |  | 306650 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 305075 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 301215 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 297200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 293663 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 275836 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 272713 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 272580 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 271535 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 267282 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 266435 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 265178 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 264390 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 262040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 255640 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 249003 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 247771 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 244852 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 242939 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 241426 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 240002 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 239301 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 236031 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 233126 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 231875 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 231702 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 229782 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 225612 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 223860 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 223441 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 221123 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 218611 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 215342 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 212453 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 211800 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 209336 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 203974 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 201600 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 191866 | 27607 | SH |  | SOLE |  | 27607 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 18975 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 121815 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 157200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 73600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 92100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 41200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

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