Welch 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	COMMON	002824100	7,744,098	68,653	SH		SOLE		0	0	68,653
ABBVIE INC	COMMON	00287Y109	64,227,780	364,516	SH		SOLE		0	0	364,516
ACCENTURE PLC IRELAND	COMMON	G1151C101	6,829,332	19,375	SH		SOLE		0	0	19,375
ADVANCED MICRO DEVICES INC	COMMON	007903107	6,179,036	50,466	SH		SOLE		0	0	50,466
AFLAC INC	COMMON	001055102	8,463,767	82,196	SH		SOLE		0	0	82,196
AGNICO EAGLE MINES LTD	COMMON	008474108	315,449	4,052	SH		SOLE		0	0	4,052
AIR PRODS & CHEMS INC	COMMON	009158106	336,823	1,167	SH		SOLE		0	0	1,167
ALIBABA GROUP HLDG LTD	COMMON	01609W102	280,995	3,340	SH		SOLE		0	0	3,340
ALLSTATE CORP	COMMON	020002101	307,888	1,599	SH		SOLE		0	0	1,599
ALPHABET INC	COMMON	02079K305	11,367,012	59,438	SH		SOLE		0	0	59,438
ALPHABET INC	COMMON	02079K107	2,435,987	12,642	SH		SOLE		0	0	12,642
ALTRIA GROUP INC	COMMON	02209S103	2,139,867	41,088	SH		SOLE		0	0	41,088
AMAZON COM INC	COMMON	023135106	12,711,091	57,438	SH		SOLE		0	0	57,438
AMBEV SA	COMMON	02319V103	81,754	44,191	SH		SOLE		0	0	44,191
AMEREN CORP	COMMON	023608102	220,466	2,460	SH		SOLE		0	0	2,460
AMERICAN COASTAL INS CORP	COMMON	910710102	444,841	33,497	SH		SOLE		0	0	33,497
AMERICAN ELEC PWR CO INC	COMMON	025537101	632,563	6,871	SH		SOLE		0	0	6,871
AMERICAN EXPRESS CO	COMMON	025816109	5,596,643	18,823	SH		SOLE		0	0	18,823
AMGEN INC	COMMON	031162100	221,104	853	SH		SOLE		0	0	853
AMPCO-PITTSBURG CORP	COMMON	032037111	1,500	12,000	SH		SOLE		0	0	12,000
AON PLC	COMMON	G0403H108	1,887,218	5,272	SH		SOLE		0	0	5,272
APPLE INC	COMMON	037833100	91,119,012	361,297	SH		SOLE		0	0	361,297
APPLIED MATLS INC	COMMON	038222105	261,477	1,598	SH		SOLE		0	0	1,598
ARCOSA INC	COMMON	039653100	729,450	7,500	SH		SOLE		0	0	7,500
ARGO BLOCKCHAIN PLC	COMMON	040126104	7,583	12,309	SH		SOLE		0	0	12,309
AT&T INC	COMMON	00206R102	1,930,271	85,372	SH		SOLE		0	0	85,372
ATLANTA BRAVES HLDGS INC	COMMON	047726104	845,333	20,976	SH		SOLE		0	0	20,976
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	452,942	1,546	SH		SOLE		0	0	1,546
AZZ INC	COMMON	002474104	284,655	3,500	SH		SOLE		0	0	3,500
BANCO BILBAO VIZCAYA ARGENTA	COMMON	05946K101	664,129	68,046	SH		SOLE		0	0	68,046
BANK AMERICA CORP	COMMON	060505104	1,523,663	34,700	SH		SOLE		0	0	34,700
BANK NEW YORK MELLON CORP	COMMON	064058100	1,305,935	16,936	SH		SOLE		0	0	16,936
BITFARMS LTD	COMMON	09173B107	50,420	32,740	SH		SOLE		0	0	32,740
BLACKROCK INC	COMMON	09247X101	771,645	751	SH		SOLE		0	0	751
BLACKSTONE INC	COMMON	09260D107	9,843,323	57,212	SH		SOLE		0	0	57,212
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	276,124	17,826	SH		SOLE		0	0	17,826
BOEING CO	COMMON	097023105	460,729	2,610	SH		SOLE		0	0	2,610
BOSTON SCIENTIFIC CORP	COMMON	101137107	407,058	4,539	SH		SOLE		0	0	4,539
BP PRUDHOE BAY RTY TR	COMMON	055630107	18,568	33,759	SH		SOLE		0	0	33,759
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	665,962	11,879	SH		SOLE		0	0	11,879
BROADCOM INC	COMMON	11135F101	3,972,586	16,863	SH		SOLE		0	0	16,863
CAMPBELL SOUP CO	COMMON	134429109	211,380	5,103	SH		SOLE		0	0	5,103
CAPITAL ONE FINL CORP	COMMON	14040H105	414,755	2,331	SH		SOLE		0	0	2,331
CARRIER GLOBAL CORPORATION	COMMON	14448C104	6,486,691	95,071	SH		SOLE		0	0	95,071
CATERPILLAR INC	COMMON	149123101	13,364,009	36,814	SH		SOLE		0	0	36,814
CHEMED CORP NEW	COMMON	16359R103	348,368	660	SH		SOLE		0	0	660
CHEVRON CORP NEW	COMMON	166764100	56,411,288	394,292	SH		SOLE		0	0	394,292
CHUBB LIMITED	COMMON	H1467J104	728,735	2,646	SH		SOLE		0	0	2,646
CINCINNATI FINL CORP	COMMON	172062101	58,271,855	407,097	SH		SOLE		0	0	407,097
CISCO SYS INC	COMMON	17275R102	8,597,240	145,248	SH		SOLE		0	0	145,248
CLOROX CO DEL	COMMON	189054109	358,353	2,220	SH		SOLE		0	0	2,220
CNH INDL N V	COMMON	N20944109	651,503	58,118	SH		SOLE		0	0	58,118
COCA COLA CO	COMMON	191216100	15,472,565	249,437	SH		SOLE		0	0	249,437
COINBASE GLOBAL INC	COMMON	19260Q107	255,560	1,000	SH		SOLE		0	0	1,000
COLGATE PALMOLIVE CO	COMMON	194162103	57,344,692	631,619	SH		SOLE		0	0	631,619
CONAGRA BRANDS INC	COMMON	205887102	229,546	8,335	SH		SOLE		0	0	8,335
CONOCOPHILLIPS	COMMON	20825C104	915,365	9,428	SH		SOLE		0	0	9,428
CONSOLIDATED EDISON INC	COMMON	209115104	44,838,792	502,903	SH		SOLE		0	0	502,903
CONSTELLATION BRANDS INC	COMMON	21036P108	201,466	917	SH		SOLE		0	0	917
COSTCO WHSL CORP NEW	COMMON	22160K105	1,756,811	1,905	SH		SOLE		0	0	1,905
CRANE COMPANY	COMMON	224408104	1,674,090	11,000	SH		SOLE		0	0	11,000
CRANE NXT CO	COMMON	224441105	319,825	5,500	SH		SOLE		0	0	5,500
CRESCENT ENERGY COMPANY	COMMON	44952J104	699,807	48,396	SH		SOLE		0	0	48,396
DEERE & CO	COMMON	244199105	10,500,457	24,728	SH		SOLE		0	0	24,728
DIAGEO PLC	COMMON	25243Q205	696,850	5,500	SH		SOLE		0	0	5,500
DIAMONDBACK ENERGY INC	COMMON	25278X109	650,390	4,040	SH		SOLE		0	0	4,040
DISNEY WALT CO	COMMON	254687106	1,071,633	9,672	SH		SOLE		0	0	9,672
DOMINION ENERGY INC	COMMON	25746U109	412,968	7,666	SH		SOLE		0	0	7,666
DOW INC	COMMON	260557103	328,147	8,320	SH		SOLE		0	0	8,320
DUKE ENERGY CORP NEW	COMMON	26441C204	1,326,605	12,316	SH		SOLE		0	0	12,316
EATON CORP PLC	COMMON	G29183103	883,134	2,657	SH		SOLE		0	0	2,657
EDGEWELL PERS CARE CO	COMMON	28035Q102	234,500	7,000	SH		SOLE		0	0	7,000
ELI LILLY & CO	COMMON	532457108	5,029,960	6,500	SH		SOLE		0	0	6,500
EMERSON ELEC CO	COMMON	291011104	59,698,433	480,432	SH		SOLE		0	0	480,432
ENERGIZER HLDGS INC NEW	COMMON	29272W109	244,090	7,000	SH		SOLE		0	0	7,000
ENERGY TRANSFER L P	COMMON	29273V100	565,086	28,875	SH		SOLE		0	0	28,875
ENPRO INC	COMMON	29355X107	689,200	4,000	SH		SOLE		0	0	4,000
ENTERGY CORP NEW	COMMON	29364G103	461,469	6,092	SH		SOLE		0	0	6,092
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	401,513	12,869	SH		SOLE		0	0	12,869
EVERSOURCE ENERGY	COMMON	30040W108	340,133	5,936	SH		SOLE		0	0	5,936
EXXON MOBIL CORP	COMMON	30231G102	54,162,393	512,125	SH		SOLE		0	0	512,125
FIRSTENERGY CORP	COMMON	337932107	394,418	9,950	SH		SOLE		0	0	9,950
FLOWSERVE CORP	COMMON	34354P105	566,178	9,850	SH		SOLE		0	0	9,850
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	315,615	4,621	SH		SOLE		0	0	4,621
GALLAGHER ARTHUR J & CO	COMMON	363576109	66,623,334	234,210	SH		SOLE		0	0	234,210
GATX CORP	COMMON	361448103	1,165,893	7,512	SH		SOLE		0	0	7,512
GENERAL DYNAMICS CORP	COMMON	369550108	533,872	2,027	SH		SOLE		0	0	2,027
GENERAL MLS INC	COMMON	370334104	43,407,682	684,988	SH		SOLE		0	0	684,988
GENUINE PARTS CO	COMMON	372460105	1,507,458	13,016	SH		SOLE		0	0	13,016
GILEAD SCIENCES INC	COMMON	375558103	380,830	4,139	SH		SOLE		0	0	4,139
GLOBAL PMTS INC	COMMON	37940X102	560,579	5,058	SH		SOLE		0	0	5,058
GLOBE LIFE INC	COMMON	37959E102	5,288,437	48,099	SH		SOLE		0	0	48,099
GOLDMAN SACHS GROUP INC	COMMON	38141G104	9,101,033	15,868	SH		SOLE		0	0	15,868
GRACO INC	COMMON	384109104	1,992,973	23,791	SH		SOLE		0	0	23,791
GRAFTECH INTL LTD	COMMON	384313508	59,241	34,243	SH		SOLE		0	0	34,243
GRIFFON CORP	COMMON	398433102	355,200	5,000	SH		SOLE		0	0	5,000
HALLIBURTON CO	COMMON	406216101	319,283	11,843	SH		SOLE		0	0	11,843
HERC HLDGS INC	COMMON	42704L104	1,172,668	6,200	SH		SOLE		0	0	6,200
HOME DEPOT INC	COMMON	437076102	66,270,378	170,173	SH		SOLE		0	0	170,173
HONEYWELL INTL INC	COMMON	438516106	1,677,973	7,405	SH		SOLE		0	0	7,405
IDACORP INC	COMMON	451107106	400,296	3,656	SH		SOLE		0	0	3,656
IDEX CORP	COMMON	45167R104	772,671	3,700	SH		SOLE		0	0	3,700
INGERSOLL RAND INC	COMMON	45687V106	248,137	2,741	SH		SOLE		0	0	2,741
INTEL CORP	COMMON	458140100	277,541	14,003	SH		SOLE		0	0	14,003
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	70,314,049	319,247	SH		SOLE		0	0	319,247
INTERNATIONAL PAPER CO	COMMON	460146103	310,956	5,796	SH		SOLE		0	0	5,796
INTUITIVE SURGICAL INC	COMMON	46120E602	240,821	457	SH		SOLE		0	0	457
INVESCO EXCHANGE TRADED FD T	COMMON	46137V613	366,890	9,113	SH		SOLE		0	0	9,113
INVESCO QQQ TR	COMMON	46090E103	1,930,414	3,744	SH		SOLE		0	0	3,744
IRON MTN INC DEL	COMMON	46284V101	469,820	4,531	SH		SOLE		0	0	4,531
ISHARES SILVER TR	COMMON	46428Q109	578,606	21,892	SH		SOLE		0	0	21,892
ISHARES TR	COMMON	464287200	14,599,632	24,704	SH		SOLE		0	0	24,704
ISHARES TR	COMMON	464287457	1,632,649	19,927	SH		SOLE		0	0	19,927
ISHARES TR	COMMON	464287168	721,870	5,514	SH		SOLE		0	0	5,514
ISHARES TR	COMMON	464287309	389,401	3,802	SH		SOLE		0	0	3,802
ISHARES TR	COMMON	464288810	387,590	6,630	SH		SOLE		0	0	6,630
ISHARES TR	COMMON	464287507	305,193	4,909	SH		SOLE		0	0	4,909
ISHARES TR	COMMON	464287762	300,798	5,171	SH		SOLE		0	0	5,171
ISHARES TR	COMMON	464288836	284,818	4,358	SH		SOLE		0	0	4,358
ISHARES TR	COMMON	464287101	238,161	820	SH		SOLE		0	0	820
ISHARES TR	COMMON	464287804	232,983	2,026	SH		SOLE		0	0	2,026
ITT INC	COMMON	45073V108	341,029	2,402	SH		SOLE		0	0	2,402
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q332	434,479	7,496	SH		SOLE		0	0	7,496
J P MORGAN EXCHANGE TRADED F	COMMON	46654Q203	300,458	5,250	SH		SOLE		0	0	5,250
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q399	236,808	2,227	SH		SOLE		0	0	2,227
JOHNSON & JOHNSON	COMMON	478160104	48,667,679	339,526	SH		SOLE		0	0	339,526
JPMORGAN CHASE & CO.	COMMON	46625H100	72,052,267	301,071	SH		SOLE		0	0	301,071
KELLANOVA	COMMON	487836108	390,020	4,826	SH		SOLE		0	0	4,826
KIMBERLY-CLARK CORP	COMMON	494368103	46,321,957	354,631	SH		SOLE		0	0	354,631
KINDER MORGAN INC DEL	COMMON	49456B101	334,346	12,220	SH		SOLE		0	0	12,220
KRAFT HEINZ CO	COMMON	500754106	454,246	14,962	SH		SOLE		0	0	14,962
LOCKHEED MARTIN CORP	COMMON	539830109	56,918,961	117,754	SH		SOLE		0	0	117,754
LOWES COS INC	COMMON	548661107	238,835	968	SH		SOLE		0	0	968
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	556,263	2,439	SH		SOLE		0	0	2,439
MARATHON PETE CORP	COMMON	56585A102	318,660	2,350	SH		SOLE		0	0	2,350
MARTIN MARIETTA MATLS INC	COMMON	573284106	538,459	1,035	SH		SOLE		0	0	1,035
MASTERCARD INCORPORATED	COMMON	57636Q104	7,634,197	14,526	SH		SOLE		0	0	14,526
MCDONALDS CORP	COMMON	580135101	57,746,745	199,402	SH		SOLE		0	0	199,402
MEDICAL PPTYS TRUST INC	COMMON	58463J304	123,714	33,256	SH		SOLE		0	0	33,256
MERCK & CO INC	COMMON	58933Y105	3,016,272	30,663	SH		SOLE		0	0	30,663
META PLATFORMS INC	COMMON	30303M102	8,898,394	15,050	SH		SOLE		0	0	15,050
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	208,660	3,653	SH		SOLE		0	0	3,653
MICRON TECHNOLOGY INC	COMMON	595112103	406,383	4,764	SH		SOLE		0	0	4,764
MICROSOFT CORP	COMMON	594918104	85,508,639	201,277	SH		SOLE		0	0	201,277
MODINE MFG CO	COMMON	607828100	1,529,320	13,000	SH		SOLE		0	0	13,000
MONDELEZ INTL INC	COMMON	609207105	1,122,538	18,847	SH		SOLE		0	0	18,847
MORGAN STANLEY	COMMON	617446448	286,836	2,281	SH		SOLE		0	0	2,281
MUELLER INDS INC	COMMON	624756102	1,754,940	22,000	SH		SOLE		0	0	22,000
NASDAQ INC	COMMON	631103108	382,898	4,947	SH		SOLE		0	0	4,947
NATIONAL FUEL GAS CO	COMMON	636180101	591,215	9,700	SH		SOLE		0	0	9,700
NETFLIX INC	COMMON	64110L106	668,120	742	SH		SOLE		0	0	742
NEWMONT CORP	COMMON	651639106	319,162	8,626	SH		SOLE		0	0	8,626
NEXTERA ENERGY INC	COMMON	65339F101	57,584,899	802,465	SH		SOLE		0	0	802,465
NORFOLK SOUTHN CORP	COMMON	655844108	448,968	1,923	SH		SOLE		0	0	1,923
NORTHERN TR CORP	COMMON	665859104	315,001	3,066	SH		SOLE		0	0	3,066
NORTHROP GRUMMAN CORP	COMMON	666807102	1,338,913	2,870	SH		SOLE		0	0	2,870
NOVARTIS AG	COMMON	66987V109	920,548	9,458	SH		SOLE		0	0	9,458
NUCOR CORP	COMMON	670346105	266,482	2,300	SH		SOLE		0	0	2,300
NVIDIA CORPORATION	COMMON	67066G104	25,128,259	182,764	SH		SOLE		0	0	182,764
ONEOK INC NEW	COMMON	682680103	1,236,470	12,269	SH		SOLE		0	0	12,269
ORACLE CORP	COMMON	68389X105	10,375,607	62,163	SH		SOLE		0	0	62,163
OREILLY AUTOMOTIVE INC	COMMON	67103H107	323,299	274	SH		SOLE		0	0	274
PACCAR INC	COMMON	693718108	603,943	5,829	SH		SOLE		0	0	5,829
PACER FDS TR	COMMON	69374H105	944,539	17,599	SH		SOLE		0	0	17,599
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	341,059	4,419	SH		SOLE		0	0	4,419
PARAMOUNT GLOBAL	COMMON	92556H206	114,795	11,102	SH		SOLE		0	0	11,102
PAYCHEX INC	COMMON	704326107	56,515,995	403,801	SH		SOLE		0	0	403,801
PEPSICO INC	COMMON	713448108	47,919,190	315,840	SH		SOLE		0	0	315,840
PERMIAN BASIN RTY TR	COMMON	714236106	118,436	10,816	SH		SOLE		0	0	10,816
PFIZER INC	COMMON	717081103	27,288,043	1,032,856	SH		SOLE		0	0	1,032,856
PHILIP MORRIS INTL INC	COMMON	718172109	2,590,498	21,586	SH		SOLE		0	0	21,586
PHILLIPS 66	COMMON	718546104	391,263	3,494	SH		SOLE		0	0	3,494
PIMCO ETF TR	COMMON	72201R833	250,920	2,492	SH		SOLE		0	0	2,492
PNC FINL SVCS GROUP INC	COMMON	693475105	544,090	2,826	SH		SOLE		0	0	2,826
POST HLDGS INC	COMMON	737446104	385,934	3,400	SH		SOLE		0	0	3,400
PPG INDS INC	COMMON	693506107	258,307	2,169	SH		SOLE		0	0	2,169
PROASSURANCE CORP	COMMON	74267C106	196,028	12,614	SH		SOLE		0	0	12,614
PROCTER AND GAMBLE CO	COMMON	742718109	54,496,076	326,148	SH		SOLE		0	0	326,148
QUALCOMM INC	COMMON	747525103	54,267,015	351,061	SH		SOLE		0	0	351,061
REAVES UTIL INCOME FD	COMMON	756158101	604,931	19,017	SH		SOLE		0	0	19,017
REGENERON PHARMACEUTICALS	COMMON	75886F107	258,554	368	SH		SOLE		0	0	368
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	3,319,005	140,279	SH		SOLE		0	0	140,279
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	360,760	1,450	SH		SOLE		0	0	1,450
REPUBLIC SVCS INC	COMMON	760759100	1,634,066	8,122	SH		SOLE		0	0	8,122
ROSS STORES INC	COMMON	778296103	243,309	1,606	SH		SOLE		0	0	1,606
ROYAL BK CDA	COMMON	780087102	770,251	6,390	SH		SOLE		0	0	6,390
RTX CORPORATION	COMMON	75513E101	62,461,061	542,103	SH		SOLE		0	0	542,103
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	556,763	5,250	SH		SOLE		0	0	5,250
SALESFORCE INC	COMMON	79466L302	523,419	1,559	SH		SOLE		0	0	1,559
SCHLUMBERGER LTD	COMMON	806857108	234,637	6,206	SH		SOLE		0	0	6,206
SCHWAB STRATEGIC TR	COMMON	808524771	461,832	19,536	SH		SOLE		0	0	19,536
SCHWAB STRATEGIC TR	COMMON	808524722	408,524	14,380	SH		SOLE		0	0	14,380
SCHWAB STRATEGIC TR	COMMON	808524201	218,227	9,378	SH		SOLE		0	0	9,378
SCHWAB STRATEGIC TR	COMMON	808524797	212,270	7,795	SH		SOLE		0	0	7,795
SELECT SECTOR SPDR TR	COMMON	81369Y209	13,369,647	97,418	SH		SOLE		0	0	97,418
SELECT SECTOR SPDR TR	COMMON	81369Y506	1,088,074	12,869	SH		SOLE		0	0	12,869
SELECT SECTOR SPDR TR	COMMON	81369Y886	852,679	11,255	SH		SOLE		0	0	11,255
SELECT SECTOR SPDR TR	COMMON	81369Y308	875,315	11,169	SH		SOLE		0	0	11,169
SELECT SECTOR SPDR TR	COMMON	81369Y803	812,908	3,467	SH		SOLE		0	0	3,467
SELECT SECTOR SPDR TR	COMMON	81369Y852	677,996	6,980	SH		SOLE		0	0	6,980
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	255,600	3,600	SH		SOLE		0	0	3,600
SERVISFIRST BANCSHARES INC	COMMON	81768T108	88,690,833	1,035,624	SH		SOLE		0	0	1,035,624
SHELL PLC	COMMON	780259305	214,271	3,468	SH		SOLE		0	0	3,468
SHERWIN WILLIAMS CO	COMMON	824348106	7,064,439	20,854	SH		SOLE		0	0	20,854
SIMON PPTY GROUP INC NEW	COMMON	828806109	430,537	2,520	SH		SOLE		0	0	2,520
SMARTFINANCIAL INC	COMMON	83190L208	202,379	6,499	SH		SOLE		0	0	6,499
SMUCKER J M CO	COMMON	832696405	293,908	2,675	SH		SOLE		0	0	2,675
SONY GROUP CORP	COMMON	835699307	535,871	25,265	SH		SOLE		0	0	25,265
SOUTHERN CO	COMMON	842587107	64,284,874	780,346	SH		SOLE		0	0	780,346
SOUTHERN STS BANCSHARES INC	COMMON	843878307	206,665	6,182	SH		SOLE		0	0	6,182
SPDR GOLD TR	COMMON	78463V107	1,868,252	7,764	SH		SOLE		0	0	7,764
SPDR S&P 500 ETF TR	COMMON	78462F103	4,969,226	8,448	SH		SOLE		0	0	8,448
SPDR SER TR	COMMON	78468R663	1,087,688	11,899	SH		SOLE		0	0	11,899
STARBUCKS CORP	COMMON	855244109	531,718	5,870	SH		SOLE		0	0	5,870
STATE STR CORP	COMMON	857477103	820,442	8,348	SH		SOLE		0	0	8,348
STRYKER CORPORATION	COMMON	863667101	7,139,413	19,708	SH		SOLE		0	0	19,708
SYNOVUS FINL CORP	COMMON	87161C501	3,470,848	67,843	SH		SOLE		0	0	67,843
TARGET CORP	COMMON	87612E106	5,698,965	42,199	SH		SOLE		0	0	42,199
TECK RESOURCES LTD	COMMON	878742204	229,938	5,700	SH		SOLE		0	0	5,700
TEGNA INC	COMMON	87901J105	275,100	15,000	SH		SOLE		0	0	15,000
TESLA INC	COMMON	88160R101	1,001,792	2,400	SH		SOLE		0	0	2,400
TEXAS INSTRS INC	COMMON	882508104	44,636,637	237,479	SH		SOLE		0	0	237,479
TEXTRON INC	COMMON	883203101	1,179,024	15,400	SH		SOLE		0	0	15,400
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	205,517	396	SH		SOLE		0	0	396
TJX COS INC NEW	COMMON	872540109	8,079,005	66,719	SH		SOLE		0	0	66,719
TRINITY INDS INC	COMMON	896522109	405,605	11,500	SH		SOLE		0	0	11,500
TRIUMPH FINANCIAL INC	COMMON	89679E300	241,001	2,644	SH		SOLE		0	0	2,644
TRUIST FINL CORP	COMMON	89832Q109	54,100,701	1,247,422	SH		SOLE		0	0	1,247,422
UNILEVER PLC	COMMON	904767704	49,029,344	863,801	SH		SOLE		0	0	863,801
UNION PAC CORP	COMMON	907818108	443,508	1,947	SH		SOLE		0	0	1,947
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,116,569	34,558	SH		SOLE		0	0	34,558
UNITED RENTALS INC	COMMON	911363109	820,361	1,162	SH		SOLE		0	0	1,162
UNITED STATES CELLULAR CORP	COMMON	911684108	684,420	11,000	SH		SOLE		0	0	11,000
VALMONT INDS INC	COMMON	920253101	335,929	1,100	SH		SOLE		0	0	1,100
VANECK ETF TRUST	COMMON	92189F676	570,792	2,333	SH		SOLE		0	0	2,333
VANGUARD INDEX FDS	COMMON	922908363	4,120,608	7,617	SH		SOLE		0	0	7,617
VANGUARD INDEX FDS	COMMON	922908629	664,459	2,515	SH		SOLE		0	0	2,515
VANGUARD INDEX FDS	COMMON	922908736	592,292	1,430	SH		SOLE		0	0	1,430
VANGUARD INDEX FDS	COMMON	922908769	564,931	1,943	SH		SOLE		0	0	1,943
VANGUARD INDEX FDS	COMMON	922908744	260,506	1,542	SH		SOLE		0	0	1,542
VANGUARD INDEX FDS	COMMON	922908538	214,807	842	SH		SOLE		0	0	842
VANGUARD INDEX FDS	COMMON	922908751	209,844	874	SH		SOLE		0	0	874
VANGUARD SCOTTSDALE FDS	COMMON	92206C102	2,047,127	35,204	SH		SOLE		0	0	35,204
VANGUARD SCOTTSDALE FDS	COMMON	92206C730	1,169,215	4,366	SH		SOLE		0	0	4,366
VANGUARD SPECIALIZED FUNDS	COMMON	921908844	478,585	2,444	SH		SOLE		0	0	2,444
VANGUARD WHITEHALL FDS	COMMON	921946406	754,753	5,928	SH		SOLE		0	0	5,928
VANGUARD WORLD FD	COMMON	92204A702	534,497	852	SH		SOLE		0	0	852
VANGUARD WORLD FD	COMMON	921910816	276,368	797	SH		SOLE		0	0	797
VANGUARD WORLD FD	COMMON	92204A306	259,282	2,167	SH		SOLE		0	0	2,167
VANGUARD WORLD FD	COMMON	92204A405	220,175	1,865	SH		SOLE		0	0	1,865
VERIZON COMMUNICATIONS INC	COMMON	92343V104	42,547,412	1,074,430	SH		SOLE		0	0	1,074,430
VISA INC	COMMON	92826C839	9,915,106	31,446	SH		SOLE		0	0	31,446
VULCAN MATLS CO	COMMON	929160109	7,171,565	27,780	SH		SOLE		0	0	27,780
WALMART INC	COMMON	931142103	4,233,593	46,744	SH		SOLE		0	0	46,744
WASTE MGMT INC DEL	COMMON	94106L109	1,373,009	6,788	SH		SOLE		0	0	6,788
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	1,095,660	5,400	SH		SOLE		0	0	5,400
WELLS FARGO CO NEW	COMMON	949746101	1,517,002	21,545	SH		SOLE		0	0	21,545
WELLTOWER INC	COMMON	95040Q104	1,336,644	10,700	SH		SOLE		0	0	10,700
WESTWATER RES INC	COMMON	961684206	19,695	22,954	SH		SOLE		0	0	22,954
XCEL ENERGY INC	COMMON	98389B100	337,207	4,989	SH		SOLE		0	0	4,989
XYLEM INC	COMMON	98419M100	906,984	7,800	SH		SOLE		0	0	7,800
YUM BRANDS INC	COMMON	988498101	660,548	4,947	SH		SOLE		0	0	4,947
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	554,496	5,261	SH		SOLE		0	0	5,261