Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 168,038 | $39.15M | 6.7% | $233.00 | $169.70 | +36.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 57,642 | $24.8M | 4.2% | $430.30 | $385.68 | +10.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 143,101 | $23.73M | 4.0% | $165.85 | $108.59 | +52.0% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 104,771 | $19.52M | 3.3% | $186.33 | $120.67 | +54.4% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 70,868 | $19.22M | 3.3% | $271.20 | $169.85 | +57.2% | Stock | 025816109 |
| XOM | EXXON MOBIL CORP COM | 152,740 | $17.9M | 3.0% | $117.22 * | $70.80 | +58.4% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 83,380 | $17.58M | 3.0% | $210.86 * | $133.14 | +54.1% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 63,126 | $17.1M | 2.9% | $270.85 * | $209.44 | +26.2% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 84,604 | $16.71M | 2.8% | $197.48 * | $127.19 | +48.8% | Stock | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 145,296 | $14.91M | 2.5% | $102.60 * | $74.57 | +31.7% | Stock | 025537101 |
| BLK | BLACKROCK INC COM | 15,519 | $14.74M | 2.5% | $949.50 * | $840.24 | +10.2% | Stock | 09290D101 |
| DE | DEERE & CO COM | 33,691 | $14.06M | 2.4% | $417.33 | $380.18 | +7.9% | Stock | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 134,329 | $12.88M | 2.2% | $95.90 * | $69.36 | +23.8% | Stock | N53745100 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,469 | $12.55M | 2.1% | $584.69 * | $454.80 | +25.0% | Stock | 91324P102 |
| CMI | CUMMINS INC COM | 38,343 | $12.41M | 2.1% | $323.79 * | $199.03 | +58.7% | Stock | 231021106 |
| DG | DOLLAR GEN CORP NEW COM | 142,174 | $12.02M | 2.0% | $84.57 * | $106.22 | -22.9% | Stock | 256677105 |
| PRU | PRUDENTIAL FINL INC COM | 97,617 | $11.82M | 2.0% | $121.10 * | $92.89 | +22.7% | Stock | 744320102 |
| MET | METLIFE INC COM | 143,081 | $11.8M | 2.0% | $82.48 * | $59.84 | +33.0% | Stock | 59156R108 |
| HON | HONEYWELL INTL INC COM | 56,149 | $11.61M | 2.0% | $206.71 * | $170.71 | +11.1% | Stock | 438516106 |
| SCHW | SCHWAB CHARLES CORP COM | 176,902 | $11.47M | 2.0% | $64.81 | $52.18 | +22.3% | Stock | 808513105 |
| SPY | SPDR S&P 500 ETF TRUST | 19,466 | $11.17M | 1.9% | $573.75 | $441.67 | +29.9% | ETF | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 45,621 | $10.85M | 1.8% | $237.87 * | $211.53 | +9.8% | Stock | 502431109 |
| MDT | MEDTRONIC PLC SHS | 119,319 | $10.74M | 1.8% | $90.03 * | $72.30 | +20.6% | Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 197,095 | $10.49M | 1.8% | $53.22 * | $48.97 | +4.6% | Stock | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 342,656 | $9.975M | 1.7% | $29.11 | $25.74 | — | Stock | 293792107 |
| MO | ALTRIA GROUP INC COM | 191,614 | $9.78M | 1.7% | $51.04 * | $37.01 | +26.2% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 42,746 | $9.45M | 1.6% | $221.08 * | $113.49 | +88.4% | Stock | 459200101 |
| EFX | EQUIFAX INC COM | 28,705 | $8.435M | 1.4% | $293.86 | $229.05 | +27.1% | Stock | 294429105 |
| COP | CONOCOPHILLIPS COM | 78,391 | $8.253M | 1.4% | $105.28 * | $98.84 | +2.2% | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 44,381 | $7.547M | 1.3% | $170.05 * | $151.59 | +7.0% | Stock | 713448108 |
| AFL | AFLAC INC COM | 64,348 | $7.194M | 1.2% | $111.80 * | $62.24 | +75.0% | Stock | 001055102 |
| DEO | DIAGEO PLC SPON ADR NEW | 44,716 | $6.275M | 1.1% | $140.34 | $192.87 | -27.2% | ADR | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 68,719 | $5.747M | 1.0% | $83.63 | $74.89 | +11.7% | ETF | 464287465 |
| AMAT | APPLIED MATLS INC COM | 28,048 | $5.667M | 1.0% | $202.05 | $132.83 | +50.2% | Stock | 038222105 |
| T | AT&T INC COM | 251,736 | $5.538M | 0.9% | $22.00 * | $14.91 | +39.4% | Stock | 00206R102 |
| V | VISA INC COM CL A | 19,721 | $5.422M | 0.9% | $274.95 | $215.02 | +26.7% | Stock | 92826C839 |
| C | CITIGROUP INC COM NEW | 85,170 | $5.332M | 0.9% | $62.60 * | $52.48 | +15.0% | Stock | 172967424 |
| FLO | FLOWERS FOODS INC COM | 212,430 | $4.901M | 0.8% | $23.07 * | $22.59 | -5.6% | Stock | 343498101 |
| DIS | DISNEY WALT CO COM | 50,626 | $4.87M | 0.8% | $96.19 | $135.05 | -29.9% | Stock | 254687106 |
| LLY | ELI LILLY & CO COM | 5,121 | $4.537M | 0.8% | $885.93 | $273.49 | +221.0% | Stock | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 17,758 | $4.212M | 0.7% | $237.21 | $210.28 | +12.8% | ETF | 922908751 |
| WMT | WALMART INC COM | 45,765 | $3.695M | 0.6% | $80.75 | $52.43 | +52.2% | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 13,715 | $3.618M | 0.6% | $263.83 * | $58.85 | +12.1% | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 6,360 | $3.356M | 0.6% | $527.69 | $410.10 | +28.7% | ETF | 922908363 |
| KO | COCA COLA CO COM | 41,152 | $2.957M | 0.5% | $71.86 * | $55.04 | +25.9% | Stock | 191216100 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,909 | $2.853M | 0.5% | $110.13 * | $104.94 | -0.7% | Stock | 854502101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 58,908 | $2.702M | 0.5% | $45.86 | $39.75 | +15.4% | ETF | 464287234 |
| CVX | CHEVRON CORP NEW COM | 18,101 | $2.666M | 0.5% | $147.27 * | $126.06 | +10.5% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 22,905 | $2.601M | 0.4% | $113.56 * | $74.51 | +45.7% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,645 | $2.598M | 0.4% | $460.26 | $350.20 | +31.4% | Stock | 084670702 |
| DHR | DANAHER CORPORATION COM | 8,921 | $2.48M | 0.4% | $278.02 | $242.70 | +13.7% | Stock | 235851102 |
| SO | SOUTHERN CO COM | 27,053 | $2.44M | 0.4% | $90.18 * | $60.82 | +42.3% | Stock | 842587107 |
| SBUX | STARBUCKS CORP COM | 21,042 | $2.051M | 0.3% | $97.49 * | $86.27 | +9.4% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,100 | $1.868M | 0.3% | $51.74 * | $56.69 | -15.0% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,527 | $1.721M | 0.3% | $488.01 | $340.52 | +43.3% | ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 18,933 | $1.587M | 0.3% | $83.84 * | $55.56 | +45.6% | Stock | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25,974 | $1.552M | 0.3% | $59.74 * | $69.60 | -18.2% | Stock | 039483102 |
| PG | PROCTER AND GAMBLE CO COM | 8,699 | $1.507M | 0.3% | $173.21 * | $142.12 | +18.0% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 4,852 | $1.477M | 0.3% | $304.49 * | $233.23 | +26.8% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,727 | $1.425M | 0.2% | $44.91 * | $38.82 | +6.6% | Stock | 92343V104 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,203 | $1.373M | 0.2% | $326.73 | $240.48 | +35.9% | ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON COM | 8,177 | $1.325M | 0.2% | $162.05 * | $150.90 | +3.4% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 30,782 | $1.317M | 0.2% | $42.77 * | $48.87 | -17.5% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 27,781 | $1.27M | 0.2% | $45.73 * | $45.84 | -5.4% | Stock | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,421 | $1.199M | 0.2% | $495.05 * | $321.97 | +50.0% | Stock | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,416 | $1.191M | 0.2% | $160.63 | $121.70 | +30.1% | Stock | 45866F104 |
| NVDA | NVIDIA CORPORATION COM | 9,592 | $1.165M | 0.2% | $121.45 | $96.77 | +25.4% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,188 | $1.048M | 0.2% | $64.74 | $59.64 | +8.5% | ETF | 921909768 |
| CAT | CATERPILLAR INC COM | 2,583 | $1.01M | 0.2% | $391.19 | $196.27 | +95.6% | Stock | 149123101 |
| HOLX | HOLOGIC INC COM | 12,276 | $1M | 0.2% | $81.46 | $71.94 | +13.2% | Stock | 436440101 |
| PM | PHILIP MORRIS INTL INC COM | 8,180 | $993K | 0.2% | $121.41 * | $83.60 | +38.7% | Stock | 718172109 |
| — | PIMCO MUN INCOME FD II COM | 104,668 | $983K | 0.2% | $9.39 | $11.37 | — | CEF | 72200W106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,097 | $960K | 0.2% | $50.28 | $53.69 | -6.3% | ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,046 | $928K | 0.2% | $115.29 * | $86.85 | +26.9% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 10,942 | $925K | 0.2% | $84.53 * | $67.12 | +21.3% | Stock | 65339F101 |
| ORCL | ORACLE CORP COM | 5,305 | $904K | 0.2% | $170.39 | $86.83 | +93.9% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 4,325 | $898K | 0.2% | $207.59 | $148.87 | +36.9% | Stock | 94106L109 |
| GPN | GLOBAL PMTS INC COM | 8,210 | $841K | 0.1% | $102.42 | $133.32 | -24.2% | Stock | 37940X102 |
| CAH | CARDINAL HEALTH INC COM | 6,891 | $762K | 0.1% | $110.52 * | $49.18 | +120.0% | Stock | 14149Y108 |
| VMI | VALMONT INDS INC COM | 2,594 | $752K | 0.1% | $289.91 | $256.73 | +12.9% | Stock | 920253101 |
| CLX | CLOROX CO DEL COM | 4,559 | $743K | 0.1% | $162.92 * | $135.18 | +15.3% | Stock | 189054109 |
| FISV | FISERV INC COM | 3,997 | $718K | 0.1% | $179.65 | $101.51 | +77.0% | Stock | 337738108 |
| PSX | PHILLIPS 66 COM | 5,409 | $711K | 0.1% | $131.45 * | $73.06 | +71.9% | Stock | 718546104 |
| META | META PLATFORMS INC CL A | 1,227 | $702K | 0.1% | $572.46 | $320.75 | +77.8% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,157 | $695K | 0.1% | $167.20 | $132.66 | +25.4% | Stock | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,304 | $681K | 0.1% | $37.20 | $13.74 | +170.7% | Stock | 69608A108 |
| BAC | BANK AMERICA CORP COM | 16,843 | $668K | 0.1% | $39.68 * | $38.14 | +1.1% | Stock | 060505104 |
| PFE | PFIZER INC COM | 22,595 | $654K | 0.1% | $28.94 * | $30.56 | -13.0% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 2,466 | $608K | 0.1% | $246.49 * | $194.91 | +22.8% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 658 | $583K | 0.1% | $886.40 | $579.19 | +52.1% | Stock | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,011 | $576K | 0.1% | $569.52 | $483.99 | +17.7% | ETF | 78467Y107 |
| SYK | STRYKER CORPORATION COM | 1,535 | $554K | 0.1% | $361.15 | $286.13 | +24.8% | Stock | 863667101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,970 | $546K | 0.1% | $78.38 | $77.08 | +1.7% | ETF | 921937819 |
| ABCB | AMERIS BANCORP COM | 8,567 | $534K | 0.1% | $62.39 | $46.75 | +31.5% | Stock | 03076K108 |
| HD | HOME DEPOT INC COM | 1,314 | $532K | 0.1% | $405.05 * | $314.67 | +25.0% | Stock | 437076102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,998 | $529K | 0.1% | $88.14 | $81.39 | +8.3% | ETF | 464287499 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,206 | $517K | 0.1% | $83.33 | $68.82 | +21.1% | ETF | 92206C714 |
| FTNT | FORTINET INC COM | 6,655 | $516K | 0.1% | $77.55 | $60.12 | +29.0% | Stock | 34959E109 |
| RTX | RTX CORPORATION COM | 4,253 | $515K | 0.1% | $121.16 * | $87.99 | +34.5% | Stock | 75513E101 |
| GLD | SPDR GOLD SHARES | 2,095 | $509K | 0.1% | $243.06 | $183.75 | +32.3% | ETF | 78463V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,619 | $509K | 0.1% | $314.29 | $235.48 | +33.5% | ETF | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,349 | $506K | 0.1% | $375.30 * | $60.03 | +56.3% | ETF | 464287614 |
| ADBE | ADOBE INC COM | 936 | $485K | 0.1% | $517.78 | $486.16 | +6.5% | Stock | 00724F101 |
| AVGO | BROADCOM INC COM | 2,789 | $481K | 0.1% | $172.53 | $156.25 | +9.1% | Stock | 11135F101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,088 | $477K | 0.1% | $42.99 * | $40.20 | +0.9% | Stock | 06417N103 |
| IVV | ISHARES CORE S&P 500 ETF | 814 | $470K | 0.1% | $577.10 | $462.92 | +24.6% | ETF | 464287200 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,750 | $457K | 0.1% | $33.23 | $36.70 | -9.5% | ETF | 464288687 |
| XPMQX | PIMCO MUN INCOME FD III COM | 52,034 | $430K | 0.1% | $8.26 | $10.24 | — | CEF | 72201A103 |
| MKL | MARKEL GROUP INC COM | 272 | $427K | 0.1% | $1568.58 | $1565.15 | +0.2% | Stock | 570535104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 713 | $418K | 0.1% | $586.52 * | $50.22 | +46.0% | ETF | 92204A702 |
| D | DOMINION ENERGY INC COM | 7,222 | $417K | 0.1% | $57.79 * | $57.57 | -5.3% | Stock | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 9,827 | $410K | 0.1% | $41.77 * | $42.59 | -6.2% | Stock | 20030N101 |
| — | DISCOVER FINL SVCS COM | 2,900 | $407K | 0.1% | $140.29 | $110.88 | — | Stock | 254709108 |
| BP | BP PLC SPONSORED ADR | 12,613 | $396K | 0.1% | $31.39 | $30.97 | +1.4% | ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 3,721 | $386K | 0.1% | $103.82 * | $72.36 | +39.4% | Stock | 194162103 |
| GPC | GENUINE PARTS CO COM | 2,708 | $378K | 0.1% | $139.69 * | $122.63 | +9.5% | Stock | 372460105 |
| VUG | VANGUARD GROWTH ETF | 897 | $344K | 0.1% | $384.00 * | $46.82 | +36.7% | ETF | 922908736 |
| KKR | KKR & CO INC COM | 2,630 | $343K | 0.1% | $130.59 | $66.83 | +94.0% | Stock | 48251W104 |
| GIS | GENERAL MLS INC COM | 4,511 | $333K | 0.1% | $73.84 * | $60.31 | +16.1% | Stock | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 568 | $332K | 0.1% | $584.83 * | $516.36 | +9.3% | Stock | 539830109 |
| ALL | ALLSTATE CORP COM | 1,740 | $330K | 0.1% | $189.64 * | $118.38 | +56.4% | Stock | 020002101 |
| MMM | 3M CO COM | 2,404 | $329K | 0.1% | $136.72 * | $77.72 | +71.7% | Stock | 88579Y101 |
| TSLA | TESLA INC COM | 1,240 | $324K | 0.1% | $261.63 | $177.51 | +47.4% | Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,465 | $324K | 0.1% | $220.90 | $203.99 | +8.3% | ETF | 464287655 |
| — | FIRST BANCSHARES INC MISS COM | 10,025 | $322K | 0.1% | $32.13 | $33.66 | — | Stock | 318916103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,105 | $321K | 0.1% | $290.85 * | $40.15 | +42.0% | Stock | 892356106 |
| QCOM | QUALCOMM INC COM | 1,834 | $312K | 0.1% | $170.08 * | $143.81 | +15.1% | Stock | 747525103 |
| IRM | IRON MTN INC DEL COM | 2,596 | $308K | 0.1% | $118.81 * | $43.87 | +159.7% | REIT | 46284V101 |
| INTC | INTEL CORP COM | 12,789 | $300K | 0.1% | $23.46 | $42.39 | -44.7% | Stock | 458140100 |
| — | EATON VANCE MUN BD FD COM | 27,559 | $297K | 0.1% | $10.76 | $11.50 | — | CEF | 27827X101 |
| BDX | BECTON DICKINSON & CO COM | 1,193 | $288K | 0.0% | $241.05 * | $240.25 | -2.2% | Stock | 075887109 |
| GNRC | GENERAC HLDGS INC COM | 1,802 | $286K | 0.0% | $158.88 | $110.01 | +44.4% | Stock | 368736104 |
| TJX | TJX COS INC NEW COM | 2,317 | $272K | 0.0% | $117.54 | $85.37 | +35.6% | Stock | 872540109 |
| TGT | TARGET CORP COM | 1,736 | $271K | 0.0% | $155.85 * | $187.13 | -20.8% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 2,551 | $266K | 0.0% | $104.24 * | $76.21 | +32.0% | Stock | 617446448 |
| MPC | MARATHON PETE CORP COM | 1,582 | $258K | 0.0% | $162.91 * | $87.68 | +80.7% | Stock | 56585A102 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $257K | 0.0% | $4212.11 | $3675.38 | +13.6% | Stock | 09857L108 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $257K | 0.0% | $282.20 | $246.71 | +14.4% | ETF | 92204A504 |
| OKE | ONEOK INC NEW COM | 2,800 | $255K | 0.0% | $91.13 * | $81.49 | +5.1% | Stock | 682680103 |
| WFC | WELLS FARGO CO NEW COM | 4,177 | $236K | 0.0% | $56.49 * | $41.39 | +32.8% | Stock | 949746101 |
| VFH | VANGUARD FINANCIALS ETF | 2,099 | $231K | 0.0% | $109.90 | $78.49 | +40.0% | ETF | 92204A405 |
| EMR | EMERSON ELEC CO COM | 2,068 | $226K | 0.0% | $109.37 * | $100.58 | +6.5% | Stock | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,709 | $218K | 0.0% | $80.49 | $68.53 | +15.6% | Stock | 14448C104 |
| GM | GENERAL MTRS CO COM | 4,839 | $217K | 0.0% | $44.84 | $38.00 | +16.5% | Stock | 37045V100 |
| FDX | FEDEX CORP COM | 791 | $216K | 0.0% | $273.59 * | $255.02 | +4.3% | Stock | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 406 | $214K | 0.0% | $528.14 * | $478.00 | +8.1% | Stock | 666807102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,709 | $204K | 0.0% | $119.63 | $118.18 | +1.2% | ETF | 464288661 |
| AJG | GALLAGHER ARTHUR J & CO COM | 726 | $204K | 0.0% | $281.37 | $278.61 | -0.1% | Stock | 363576109 |
| ABT | ABBOTT LABS COM | 1,785 | $204K | 0.0% | $114.03 * | $107.07 | +4.0% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,442 | $201K | 0.0% | $45.32 | $39.09 | +15.9% | ETF | 81369Y605 |
| CI | THE CIGNA GROUP COM | 578 | $200K | 0.0% | $346.44 * | $335.01 | +0.9% | Stock | 125523100 |
| F | FORD MTR CO COM | 11,251 | $119K | 0.0% | $10.56 * | $10.70 | -9.4% | Stock | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,211 | $114K | 0.0% | $8.65 | $7.67 | — | CEF | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $84,540 | 0.0% | $5.79 | $5.57 | — | CEF | 67073D102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 107,616 | $48,879 | 0.0% | $0.45 | $5.48 | — | Stock | 236272100 |