The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 455 | 3,235 | SH | SOLE | 3,234 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,662 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,859 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,985 | 136,753 | SH | SOLE | 136,753 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,367 | 28,722 | SH | SOLE | 28,721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,505 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,707 | 512 | SH | SOLE | 512 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 3,211 | 126,832 | SH | SOLE | 126,832 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 1,243 | SH | SOLE | 1,242 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 35 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 241 | 1,073 | SH | SOLE | 1,072 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,774 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,089 | 282,080 | SH | SOLE | 282,080 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 410 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,470 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,896 | 377,580 | SH | SOLE | 377,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,434 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 238 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 318 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 232 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 391 | 6,278 | SH | SOLE | 6,277 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,073 | 100,644 | SH | SOLE | 100,644 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 864 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,908 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,357 | 60,854 | SH | SOLE | 60,854 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 8,880 | 75,672 | SH | SOLE | 75,671 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,263 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 556 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,931 | 82,112 | SH | SOLE | 82,112 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 25,303 | 1,840,184 | SH | SOLE | 1,840,184 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,665 | 112,567 | SH | SOLE | 112,566 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | COM NEW | 19239V302 | 243 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 610 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,324 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 697 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,417 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 810 | 21,534 | SH | SOLE | 21,533 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,370 | 160,771 | SH | SOLE | 160,771 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,528 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,495 | 188,260 | SH | SOLE | 188,260 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 461 | 1,346 | SH | SOLE | 1,345 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,643 | 10,605 | SH | SOLE | 10,604 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,387 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 656 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 704 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,982 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,647 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,462 | 72,926 | SH | SOLE | 72,926 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,923 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 3,395 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 112,274 | 4,087,138 | SH | SOLE | 4,087,137 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 227 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 874 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,156 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 590 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,382 | 3,331 | SH | SOLE | 3,330 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,688 | 110,444 | SH | SOLE | 110,444 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,069 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,287 | 151,870 | SH | SOLE | 151,870 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,423 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,385 | 29,560 | SH | SOLE | 29,559 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,156 | 2,423 | SH | SOLE | 2,422 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 987 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 394 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 361 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 257 | 4,632 | SH | SOLE | 4,631 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 204 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 201 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,518 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,848 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 802 | 5,067 | SH | SOLE | 5,066 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,279 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,054 | 140,787 | SH | SOLE | 140,786 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,372 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,010 | 478,908 | SH | SOLE | 478,907 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 269 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,408 | 105,195 | SH | SOLE | 105,195 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,513 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 306 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,158 | 4,319 | SH | SOLE | 4,318 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 480 | 20,293 | SH | SOLE | 20,292 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 672 | 8,768 | SH | SOLE | 8,767 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 536 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,148 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 572 | 4,753 | SH | SOLE | 4,752 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 180 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 8,671 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 971 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 399 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 280 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 662 | 4,864 | SH | SOLE | 4,863 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 266 | 836 | SH | SOLE | 836 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,152 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 243 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,671 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,284 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,585 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 919 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 949 | 5,802 | SH | SOLE | 5,801 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 310 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,110 | 96,786 | SH | SOLE | 96,786 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,421 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,997 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 752 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 306 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,352 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 473 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,481 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,854 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 882 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,341 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 316 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,326 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,385 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 454 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 2,259 | 169,210 | SH | SOLE | 169,210 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,794 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 729 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,479 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,870 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,916 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 699 | 11,604 | SH | SOLE | 11,603 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 422 | 7,208 | SH | SOLE | 7,207 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 635 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 339 | 1,345 | SH | SOLE | 1,344 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,060 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,760 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,298 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,824 | 49,989 | SH | SOLE | 49,988 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 571 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,809 | 10,533 | SH | SOLE | 10,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 823 | 15,837 | SH | SOLE | 15,836 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,547 | 382,326 | SH | SOLE | 382,326 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 793 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,061 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,014 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,593 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |