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 |
|
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 | 402 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 277 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,298 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,009 | 136,949 | SH | SOLE | 136,949 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 133 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,295 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 64,912 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,414 | 457 | SH | SOLE | 457 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 257 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,588 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,757 | 317,289 | SH | SOLE | 317,289 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 549 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,199 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,285 | 365,149 | SH | SOLE | 365,149 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 520 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,703 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 836 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,760 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,176 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,432 | 70,927 | SH | SOLE | 70,927 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,981 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 443 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,855 | 146,069 | SH | SOLE | 146,069 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 27,470 | 1,868,739 | SH | SOLE | 1,868,739 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,933 | 112,564 | SH | SOLE | 112,564 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 228 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 217 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 672 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 692 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,938 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,441 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 6,683 | 197,907 | SH | SOLE | 197,907 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,564 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,586 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 563 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,997 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,862 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 447 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,331 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,330 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 3,795 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 50,002 | 2,100,906 | SH | SOLE | 2,100,906 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 201 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,794 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,499 | 57,956 | SH | SOLE | 57,956 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 625 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,879 | 107,477 | SH | SOLE | 107,477 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 699 | SH | SOLE | 699 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,607 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 204 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,981 | 306,365 | SH | SOLE | 306,365 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 224 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,029 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 936 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 369 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,132 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,573 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,305 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 575 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 79 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 839 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,498 | 137,449 | SH | SOLE | 137,449 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 353 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,233 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,706 | 801,955 | SH | SOLE | 801,955 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 301 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 692 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,625 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 593 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 416 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 478 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,831 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 375 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 161 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,977 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 801 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 359 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 221 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 681 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 264 | 836 | SH | SOLE | 836 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,787 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,155 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,387 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,507 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 773 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 377 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 260 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,469 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 998 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,413 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,318 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 636 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 423 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,273 | 64,116 | SH | SOLE | 64,116 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,084 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 375 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,285 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,635 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,921 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,410 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 240 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,958 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 319 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 455 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 397 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 635 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,074 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,547 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 293 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 432 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,539 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 279 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,028 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,921 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,279 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,095 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,639 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,205 | 52,718 | SH | SOLE | 52,718 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 945 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 576 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 857 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,427 | 371,347 | SH | SOLE | 371,347 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 881 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,674 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 932 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,660 | 14,841 | SH | SOLE | 14,841 | 0 | 0 |