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 | 383 | 3,235 | SH | SOLE | 383 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,072 | 12,779 | SH | SOLE | 2,072 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,193 | 50,000 | SH | SOLE | 1,193 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,584 | 21,746 | SH | SOLE | 2,584 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,806 | 136,755 | SH | SOLE | 8,806 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,250 | 28,750 | SH | SOLE | 1,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,546 | 31,345 | SH | SOLE | 87,546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 117 | SH | SOLE | 325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,425 | 744 | SH | SOLE | 2,425 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 2,174 | 129,403 | SH | SOLE | 2,174 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 1,245 | SH | SOLE | 233 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 48 | 44,000 | SH | SOLE | 48 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259 | 1,073 | SH | SOLE | 259 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,963 | 39,324 | SH | SOLE | 2,963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,197 | 298,937 | SH | SOLE | 52,197 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 443 | 18,745 | SH | SOLE | 443 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358 | 1,575 | SH | SOLE | 358 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 292 | 1,676 | SH | SOLE | 292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 134,061 | 379,873 | SH | SOLE | 134,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,504 | 52 | SH | SOLE | 27,504 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 729 | 1,683 | SH | SOLE | 729 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 312 | 2,455 | SH | SOLE | 312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 222 | 1,161 | SH | SOLE | 222 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 458 | 6,278 | SH | SOLE | 458 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,632 | 105,602 | SH | SOLE | 7,632 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 699 | 25,000 | SH | SOLE | 699 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 933 | 4,186 | SH | SOLE | 933 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,171 | 34,496 | SH | SOLE | 6,171 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,633 | 67,776 | SH | SOLE | 4,633 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 12,808 | 78,657 | SH | SOLE | 12,808 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 491 | 8,811 | SH | SOLE | 491 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 707 | 42,166 | SH | SOLE | 707 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 38,103 | 1,838,969 | SH | SOLE | 38,103 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,979 | 112,567 | SH | SOLE | 6,979 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | COM NEW | 19239V302 | 220 | 3,314 | SH | SOLE | 220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 2,750 | SH | SOLE | 209 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 558 | 16,192 | SH | SOLE | 558 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,456 | 60,179 | SH | SOLE | 1,456 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 895 | 13,443 | SH | SOLE | 895 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,096 | 1,903 | SH | SOLE | 1,096 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,058 | 10,406 | SH | SOLE | 1,058 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 806 | 21,534 | SH | SOLE | 806 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 241 | 41,101 | SH | SOLE | 241 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,349 | 10,145 | SH | SOLE | 1,349 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,140 | 188,260 | SH | SOLE | 5,140 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 813 | 1,957 | SH | SOLE | 813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,551 | 11,310 | SH | SOLE | 1,551 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,310 | 5,882 | SH | SOLE | 1,310 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 519 | 28,542 | SH | SOLE | 519 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 618 | 4,072 | SH | SOLE | 618 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,360 | 40,836 | SH | SOLE | 5,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,607 | 79,997 | SH | SOLE | 6,607 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,720 | 7,435 | SH | SOLE | 1,720 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 3,931 | 24,248 | SH | SOLE | 3,931 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 105,479 | 4,102,626 | SH | SOLE | 105,479 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 270 | 2,188 | SH | SOLE | 270 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 884 | 6,462 | SH | SOLE | 884 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,460 | 17,449 | SH | SOLE | 1,460 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 384 | 19,454 | SH | SOLE | 384 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,040 | 3,473 | SH | SOLE | 1,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,594 | 32,159 | SH | SOLE | 1,594 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 2,801 | SH | SOLE | 364 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,021 | 50,860 | SH | SOLE | 8,021 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335 | 923 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,593 | 151,870 | SH | SOLE | 5,593 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,513 | 66,140 | SH | SOLE | 1,513 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,192 | 29,591 | SH | SOLE | 3,192 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,099 | 2,423 | SH | SOLE | 1,099 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 931 | 9,222 | SH | SOLE | 931 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 644 | 4,873 | SH | SOLE | 644 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 376 | 3,600 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 361 | 2,960 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 247 | 4,632 | SH | SOLE | 247 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,977 | 28,859 | SH | SOLE | 3,977 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,212 | 57,620 | SH | SOLE | 10,212 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 689 | 5,052 | SH | SOLE | 689 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,004 | 17,167 | SH | SOLE | 1,004 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,546 | 140,803 | SH | SOLE | 5,546 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,127 | 35,083 | SH | SOLE | 4,127 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,384 | 832,622 | SH | SOLE | 9,384 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 300 | 2,921 | SH | SOLE | 300 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,789 | 107,426 | SH | SOLE | 3,789 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,139 | 18,548 | SH | SOLE | 7,139 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 251 | 3,500 | SH | SOLE | 251 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,070 | 4,327 | SH | SOLE | 1,070 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 441 | 20,847 | SH | SOLE | 441 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 702 | 8,552 | SH | SOLE | 702 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 448 | 5,756 | SH | SOLE | 448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,877 | 15,819 | SH | SOLE | 4,877 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 499 | 4,749 | SH | SOLE | 499 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 173 | 16,000 | SH | SOLE | 173 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 7,528 | 27,557 | SH | SOLE | 7,528 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 885 | 10,451 | SH | SOLE | 885 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 383 | 1,343 | SH | SOLE | 383 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 265 | 3,207 | SH | SOLE | 265 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 762 | 4,881 | SH | SOLE | 762 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 237 | 836 | SH | SOLE | 237 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,204 | 16,152 | SH | SOLE | 2,204 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 234 | 1,398 | SH | SOLE | 234 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,362 | 19,269 | SH | SOLE | 3,362 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,882 | 55,670 | SH | SOLE | 2,882 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 200 | 2,000 | SH | SOLE | 200 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,181 | 5,158 | SH | SOLE | 2,181 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 935 | 56,626 | SH | SOLE | 935 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 887 | 5,802 | SH | SOLE | 887 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 356 | 3,597 | SH | SOLE | 356 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,162 | 97,132 | SH | SOLE | 2,162 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,023 | 5,441 | SH | SOLE | 1,023 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 760 | 21,682 | SH | SOLE | 760 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,476 | 6,053 | SH | SOLE | 1,476 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 738 | 3,938 | SH | SOLE | 738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 290 | 5,384 | SH | SOLE | 290 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 721 | 10,959 | SH | SOLE | 721 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 281 | 5,120 | SH | SOLE | 281 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 270 | 1,083 | SH | SOLE | 270 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,810 | 24,890 | SH | SOLE | 1,810 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,567 | 21,607 | SH | SOLE | 1,567 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,010 | 11,126 | SH | SOLE | 2,010 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933 | 2,066 | SH | SOLE | 933 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,899 | 66,140 | SH | SOLE | 8,899 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 369 | 23,980 | SH | SOLE | 369 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,734 | 89,757 | SH | SOLE | 6,734 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 202 | 2,215 | SH | SOLE | 202 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,083 | 12,750 | SH | SOLE | 3,083 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 472 | 5,780 | SH | SOLE | 472 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 2,297 | 162,800 | SH | SOLE | 2,297 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,553 | 11,750 | SH | SOLE | 5,553 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 582 | 9,600 | SH | SOLE | 582 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,605 | 30,473 | SH | SOLE | 2,605 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,677 | 11,469 | SH | SOLE | 2,677 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,495 | 33,819 | SH | SOLE | 3,495 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,939 | 26,879 | SH | SOLE | 1,939 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 817 | 11,639 | SH | SOLE | 817 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 409 | 7,210 | SH | SOLE | 409 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 368 | 1,346 | SH | SOLE | 368 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,061 | 4,945 | SH | SOLE | 1,061 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,270 | 22,340 | SH | SOLE | 1,270 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,371 | 192,200 | SH | SOLE | 7,371 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,741 | 49,957 | SH | SOLE | 20,741 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 775 | 3,405 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,708 | 10,534 | SH | SOLE | 1,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 835 | 16,394 | SH | SOLE | 835 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,275 | 376,772 | SH | SOLE | 5,275 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 767 | 3,457 | SH | SOLE | 767 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,824 | 9,932 | SH | SOLE | 1,824 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,050 | 7,049 | SH | SOLE | 1,050 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 902 | 6,223 | SH | SOLE | 902 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 246 | 5,000 | SH | SOLE | 246 | 0 | 0 |