Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC | 319,773 | $42.43M | 5.6% | $83.08 | +40.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 171,958 | $38.25M | 5.0% | $62.96 | +227.3% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 10,578 | $34.45M | 4.5% | $26.07 | +512.2% | Common Stock | 023135106 |
| DIS | WALT DISNEY CO. | 156,766 | $28.4M | 3.7% | $101.20 | +38.6% | Common Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 68,198 | $24.24M | 3.2% | $43.98 | +6.2% | Common Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 103,616 | $24.02M | 3.2% | $138.24 | +59.3% | Common Stock | 084670702 |
| COF | CAPITAL ONE FINL CORP COM | 241,670 | $23.89M | 3.1% | $64.56 | +20.4% | Common Stock | 14040H105 |
| GOOG | ALPHABET INC CAP STK CL C | 12,160 | $21.3M | 2.8% | $37.61 | +122.6% | Common Stock | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 162,067 | $20.59M | 2.7% | $85.97 | +14.2% | Common Stock | 46625H100 |
| TFC | TRUIST FINANCIAL CORP | 423,282 | $20.29M | 2.7% | $27.74 | +28.6% | Common Stock | 89832Q109 |
| V | VISA INC COM CL A | 88,318 | $19.32M | 2.5% | $82.79 | +138.2% | Common Stock | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 152,212 | $18.83M | 2.5% | $48.69 | +121.2% | Common Stock | 363576109 |
| CVS | CVS HEALTH CORPORATION | 270,653 | $18.49M | 2.4% | $55.37 | -0.3% | Common Stock | 126650100 |
| BKNG | BOOKING HLDGS INC | 8,243 | $18.36M | 2.4% | $1826.15 | +4.0% | Common Stock | 09857L108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 219,138 | $18.17M | 2.4% | $80.25 | — | Fixed Income ETF | 921937827 |
| ABBV | ABBVIE INC | 161,069 | $17.26M | 2.3% | $50.03 | +57.8% | Common Stock | 00287Y109 |
| FLO | FLOWERS FOODS INC | 743,772 | $16.83M | 2.2% | $13.92 | +34.4% | Common Stock | 343498101 |
| ENB | ENBRIDGE INC COM | 501,718 | $16.05M | 2.1% | $23.11 | -6.1% | Int'l Common Stock | 29250N105 |
| KO | COCA COLA CO | 290,174 | $15.91M | 2.1% | $33.11 | +33.7% | Common Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 164,870 | $15.1M | 2.0% | $58.06 | +30.4% | Common Stock | 26441C204 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 289,097 | $14.68M | 1.9% | $50.79 | — | Fixed Income ETF | 46641Q837 |
| CRM | SALESFORCE COM INC COM | 61,896 | $13.77M | 1.8% | $131.54 | +82.7% | Common Stock | 79466L302 |
| USB | US BANCORP | 283,970 | $13.23M | 1.7% | $28.00 | +20.9% | Common Stock | 902973304 |
| D | DOMINION ENERGY, INC | 157,055 | $11.81M | 1.6% | $56.93 | +11.4% | Common Stock | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,255 | $10.74M | 1.4% | $54.66 | +6.9% | Common Stock | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 149,499 | $10.45M | 1.4% | $54.02 | — | Int'l Common Stock | 03524A108 |
| IVV | ISHARES TR | 23,533 | $8.834M | 1.2% | $267.01 | — | Exchange Traded Fund | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 157,855 | $8.373M | 1.1% | $37.06 | +14.3% | Common Stock | 808513105 |
| — | KELLOGG CO | 117,590 | $7.317M | 1.0% | $46.45 | +7.7% | Common Stock | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 83,405 | $6.943M | 0.9% | $81.14 | — | Fixed Income ETF | 92206C409 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.8% | $13000.00 | — | Common Stock | 86000599W |
| XOM | EXXON MOBIL CORP | 143,327 | $5.908M | 0.8% | $41.10 | -26.1% | Common Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 98,116 | $5.716M | 0.8% | $61.47 | -19.7% | Common Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 86,016 | $5.053M | 0.7% | $31.83 | +38.2% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 23,210 | $4.98M | 0.7% | $90.40 | +113.8% | Common Stock | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,077 | $4.967M | 0.7% | $46.90 | +6.7% | Common Stock | 110122108 |
| SO | SOUTHERN COMPANY | 78,223 | $4.805M | 0.6% | $33.97 | +45.8% | Common Stock | 842587107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 133,426 | $4.484M | 0.6% | $58.36 | — | Int'l Common Stock | 780259107 |
| GPN | GLOBAL PMTS INC COM | 19,828 | $4.271M | 0.6% | $158.98 | +12.2% | Common Stock | 37940X102 |
| MRK | MERCK & CO INC NEW | 50,533 | $4.134M | 0.5% | $38.41 | +68.8% | Common Stock | 58933Y105 |
| XLE | SPDR Select Sector Fund - Energy Sector | 105,015 | $3.98M | 0.5% | $37.90 | — | Exchange Traded Fund | 81369Y506 |
| EMR | EMERSON ELECTRIC CO. | 48,865 | $3.927M | 0.5% | $42.55 | +57.0% | Common Stock | 291011104 |
| BIIB | BIOGEN IDEC INC | 15,936 | $3.902M | 0.5% | $281.53 | -8.0% | Common Stock | 09062X103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 57,009 | $3.638M | 0.5% | $76.28 | — | Exchange Traded Fund | 464287309 |
| JNJ | JOHNSON & JOHNSON | 22,451 | $3.533M | 0.5% | $74.50 | +71.2% | Common Stock | 478160104 |
| AFL | AFLAC INC | 75,277 | $3.348M | 0.4% | $31.69 | +14.6% | Common Stock | 001055102 |
| PFE | PFIZER INC | 88,757 | $3.267M | 0.4% | $23.25 | +23.2% | Common Stock | 717081103 |
| WMT | WAL MART INC. | 22,362 | $3.223M | 0.4% | $22.09 | +104.8% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 21,468 | $3.183M | 0.4% | $82.77 | +46.5% | Common Stock | 713448108 |
| SPGI | S&P GLOBAL INC COM | 8,787 | $2.889M | 0.4% | $282.95 | +14.2% | Common Stock | 78409V104 |
| ABT | ABBOTT LABS | 26,003 | $2.847M | 0.4% | $36.28 | +173.6% | Common Stock | 002824100 |
| — | HANESBRANDS INC | 190,828 | $2.782M | 0.4% | $11.52 | — | Common Stock | 410345102 |
| PG | PROCTER & GAMBLE CO | 18,874 | $2.626M | 0.3% | $69.48 | +77.3% | Common Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 30,073 | $2.49M | 0.3% | $63.34 | -4.7% | Common Stock | 718172109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 6,904 | $2.44M | 0.3% | $138.72 | — | Exchange Traded Fund | 92204A702 |
| HD | HOME DEPOT INC | 8,273 | $2.197M | 0.3% | $111.98 | +116.5% | Common Stock | 437076102 |
| CB | CHUBB LIMITED COM | 14,263 | $2.195M | 0.3% | $115.07 | +13.0% | Common Stock | H1467J104 |
| T | AT&T INC | 75,917 | $2.183M | 0.3% | $13.96 | +10.2% | Common Stock | 00206R102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 18,694 | $2.134M | 0.3% | $135.99 | — | Exchange Traded Fund | 464287887 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.3% | $1201.09 | — | Common Stock | 86100099W |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 19,130 | $1.964M | 0.3% | $94.92 | — | Exchange Traded Fund | 464287481 |
| LOW | LOWES COMPANIES INC | 12,192 | $1.957M | 0.3% | $66.05 | +124.1% | Common Stock | 548661107 |
| BAC | BANK OF AMERICA CORPORATION | 64,362 | $1.951M | 0.3% | $15.29 | +54.7% | Common Stock | 060505104 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,890 | $1.903M | 0.2% | $149.34 | +28.7% | Common Stock | 097023105 |
| EFA | ISHARES MSCI EAFE INDEX | 25,702 | $1.875M | 0.2% | $63.84 | — | Exchange Traded Fund | 464287465 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 74,000 | $1.832M | 0.2% | $19.51 | +3.6% | Common Stock | 139674105 |
| NEE | NEXTERA ENERGY INC COM | 22,895 | $1.766M | 0.2% | $55.66 | +17.9% | Common Stock | 65339F101 |
| CME | CME GROUP INC. | 9,093 | $1.655M | 0.2% | $64.73 | +113.9% | Common Stock | 12572Q105 |
| MMM | 3M CO | 9,367 | $1.637M | 0.2% | $114.08 | +3.0% | Common Stock | 88579Y101 |
| SNY | SANOFI SPONSORED ADR | 33,601 | $1.633M | 0.2% | $45.32 | — | Int'l Common Stock | 80105N105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,372 | $1.552M | 0.2% | $189.29 | +68.5% | Common Stock | 539830109 |
| IYY | ISHARES DJ US INDEX FUND | 16,442 | $1.544M | 0.2% | $94.09 | — | Exchange Traded Fund | 464287846 |
| — | GLAXOSMITHKLINE PLC ADR | 40,242 | $1.481M | 0.2% | $41.41 | — | Int'l Common Stock | 37733W105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,128 | $1.391M | 0.2% | $95.63 | — | Exchange Traded Fund | 78464A763 |
| EEM | ISHARE MSCI EMERGING MARKETS | 25,494 | $1.317M | 0.2% | $41.40 | — | Exchange Traded Fund | 464287234 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 15,742 | $1.28M | 0.2% | $110.98 | — | Exchange Traded Fund | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,724 | $1.269M | 0.2% | $161.39 | +186.6% | Common Stock | 883556102 |
| ORCL | ORACLE CORP | 19,362 | $1.253M | 0.2% | $38.42 | +44.5% | Common Stock | 68389X105 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,112 | $1.233M | 0.2% | $118.81 | — | Exchange Traded Fund | 464287614 |
| VTR | VENTAS INC COM | 24,771 | $1.215M | 0.2% | $39.88 | -3.2% | Common Stock | 92276F100 |
| AMGN | AMGEN INC | 5,215 | $1.199M | 0.2% | $120.69 | +62.7% | Common Stock | 031162100 |
| CAH | CARDINAL HEALTH INC COM | 22,307 | $1.195M | 0.2% | $40.00 | +13.9% | Common Stock | 14149Y108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,075 | $1.182M | 0.2% | $126.70 | — | Exchange Traded Fund | 922908769 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,538 | $1.178M | 0.2% | $91.20 | +79.5% | Common Stock | 438516106 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,270 | $1.165M | 0.2% | $76.68 | — | Exchange Traded Fund | 81369Y209 |
| KHC | KRAFT HEINZ CO COM | 32,168 | $1.115M | 0.1% | $22.74 | +12.4% | Common Stock | 500754106 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 11,324 | $1.098M | 0.1% | $83.13 | — | Exchange Traded Fund | 464287473 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,919 | $1.083M | 0.1% | $103.39 | — | Exchange Traded Fund | 464287598 |
| — | VARIAN MED SYS INC COM | 5,946 | $1.041M | 0.1% | $95.13 | — | Common Stock | 92220P105 |
| IJR | ISHARES S&P SMALLCAP 600 | 10,802 | $993K | 0.1% | $78.27 | — | Exchange Traded Fund | 464287804 |
| WFC | WELLS FARGO & CO NEW | 32,557 | $982K | 0.1% | $42.37 | -45.6% | Common Stock | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 16,743 | $947K | 0.1% | $61.78 | -34.3% | Common Stock | 91913Y100 |
| VV | VANGUARD INDEX FDS | 5,280 | $924K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| MO | ALTRIA GROUP INC COM | 22,136 | $908K | 0.1% | $30.92 | -13.7% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 18,088 | $901K | 0.1% | $38.91 | +13.1% | Common Stock | 458140100 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 9,149 | $880K | 0.1% | $90.59 | — | Exchange Traded Fund | 464287168 |
| CVX | CHEVRON CORP | 10,040 | $847K | 0.1% | $76.48 | -15.0% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEM, INC. | 18,879 | $845K | 0.1% | $27.36 | +28.9% | Common Stock | 17275R102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,239 | $842K | 0.1% | $90.49 | — | Exchange Traded Fund | 81369Y407 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,320 | $825K | 0.1% | $65.56 | — | Exchange Traded Fund | 81369Y704 |
| — | LINDE PLC | 3,111 | $820K | 0.1% | $156.01 | — | Int'l Common Stock | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 9,355 | $800K | 0.1% | $57.87 | +26.9% | Common Stock | 194162103 |
| DHR | DANAHER CORP DEL COM | 3,517 | $781K | 0.1% | $80.16 | +144.5% | Common Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,423 | $779K | 0.1% | $86.93 | +69.6% | Common Stock | 053015103 |
| IVE | ISHARES S&P 500 VALUE | 5,946 | $761K | 0.1% | $84.38 | — | Exchange Traded Fund | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 3,154 | $750K | 0.1% | $103.55 | +97.7% | Common Stock | 655844108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,988 | $743K | 0.1% | $250.44 | — | Exchange Traded Fund | 78462F103 |
| IJH | ISHARES S&P MIDCAP 400 | 3,079 | $708K | 0.1% | $158.71 | — | Exchange Traded Fund | 464287507 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,152 | $699K | 0.1% | $84.96 | +61.2% | Common Stock | 911312106 |
| CLX | CLOROX CO | 3,459 | $698K | 0.1% | $101.55 | +73.7% | Common Stock | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $696K | 0.1% | $218981.89 | +51.0% | Common Stock | 084670108 |
| KMB | KIMBERLY CLARK CORP | 5,160 | $696K | 0.1% | $88.60 | +30.9% | Common Stock | 494368103 |
| — | SYNOVUS FINL CORP COM NEW | 21,358 | $691K | 0.1% | $44.04 | — | Common Stock | 87161C501 |
| META | FACEBOOK INC CL A | 2,456 | $671K | 0.1% | $161.88 | +68.2% | Common Stock | 30303M102 |
| ELV | ANTHEM INC COM | 2,085 | $669K | 0.1% | $121.79 | +135.0% | Common Stock | 036752103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,916 | $659K | 0.1% | $260.36 | — | Exchange Traded Fund | 922908363 |
| — | PRECISION BIOSCIENCES INC | 75,000 | $655K | 0.1% | $8.03 | — | Common Stock | 74019P108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 39,417 | $650K | 0.1% | $22.68 | — | Int'l Common Stock | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 7,741 | $645K | 0.1% | $37.72 | +90.9% | Common Stock | 025537101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,195 | $626K | 0.1% | $141.60 | — | Exchange Traded Fund | 464287655 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,575 | $621K | 0.1% | $76.40 | — | Int'l Common Stock | 66987V109 |
| CAT | CATERPILLAR, INC. | 3,405 | $620K | 0.1% | $79.27 | +94.3% | Common Stock | 149123101 |
| IJJ | ISHARES TR S&P MIDCP VALU | 7,168 | $619K | 0.1% | $103.94 | — | Exchange Traded Fund | 464287705 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,171 | $617K | 0.1% | $142.45 | — | Exchange Traded Fund | 922908751 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,944 | $603K | 0.1% | $54.58 | — | Exchange Traded Fund | 81369Y308 |
| WM | WASTE MGMT INC DEL COM | 5,084 | $600K | 0.1% | $69.57 | +54.4% | Common Stock | 94106L109 |
| MDT | MEDTRONIC PLC SHS | 4,921 | $576K | 0.1% | $67.03 | +41.8% | Common Stock | G5960L103 |
| ETN | EATON CORP PLC | 4,758 | $572K | 0.1% | $61.45 | +69.0% | Int'l Common Stock | G29183103 |
| UNH | UNITED HEALTH GROUP INC | 1,607 | $563K | 0.1% | $170.51 | +80.8% | Common Stock | 91324P102 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 18,912 | $558K | 0.1% | $24.21 | — | Exchange Traded Fund | 81369Y605 |
| FDX | FEDEX CORP | 2,115 | $549K | 0.1% | $158.18 | +58.8% | Common Stock | 31428X106 |
| ES | EVERSOURCE ENERGY COM | 6,208 | $537K | 0.1% | $41.97 | +74.2% | Common Stock | 30040W108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,084 | $528K | 0.1% | $124.92 | — | Exchange Traded Fund | 922908736 |
| VO | VANGUARD MID-CAP ETF | 2,487 | $514K | 0.1% | $160.60 | — | Exchange Traded Fund | 922908629 |
| DE | DEERE & CO | 1,905 | $513K | 0.1% | $104.22 | +122.7% | Common Stock | 244199105 |
| UNP | UNION PACIFIC CORP | 2,445 | $509K | 0.1% | $91.34 | +94.9% | Common Stock | 907818108 |
| IWR | ISHARES RUS MID-CAP ETF | 7,307 | $501K | 0.1% | $71.07 | — | Exchange Traded Fund | 464287499 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 4,141 | $489K | 0.1% | $109.08 | — | Fixed Income ETF | 464287226 |
| COP | CONOCOPHILLIPS | 12,148 | $486K | 0.1% | $39.28 | -21.8% | Common Stock | 20825C104 |
| — | GREENFIELD BANKING CO. | 5,200 | $481K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 8,629 | $476K | 0.1% | $74.83 | — | Fixed Income ETF | 464288646 |
| EXPE | EXPEDIA GROUP | 3,560 | $471K | 0.1% | $116.66 | -4.2% | Common Stock | 30212P303 |
| LLY | ELI LILLY & CO | 2,759 | $466K | 0.1% | $55.34 | +155.4% | Common Stock | 532457108 |
| — | LAM RESEARCH CORP COM | 950 | $449K | 0.1% | $230.77 | — | Common Stock | 512807108 |
| ACWV | ISHARES INC | 4,624 | $446K | 0.1% | $89.48 | — | Exchange Traded Fund | 464286525 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,265 | $404K | 0.1% | $172.02 | — | Exchange Traded Fund | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 3,326 | $396K | 0.1% | $82.36 | +34.2% | Common Stock | 74834L100 |
| ROST | ROSS STORES INC. | 3,212 | $394K | 0.1% | $56.84 | +74.4% | Common Stock | 778296103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,745 | $385K | 0.1% | $101.25 | +14.2% | Common Stock | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,927 | $354K | 0.0% | $74.05 | +40.2% | Common Stock | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,389 | $348K | 0.0% | $195.77 | +9.6% | Common Stock | 075887109 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,491 | $345K | 0.0% | $62.62 | — | Exchange Traded Fund | 464287572 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,389 | $338K | 0.0% | $158.75 | — | Exchange Traded Fund | 464287762 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 7,200 | $336K | 0.0% | $38.03 | — | Common Stock | 884608209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,322 | $334K | 0.0% | $55.50 | — | Exchange Traded Fund | 81369Y886 |
| GOOGL | ALPHABET INC CAP STK CL A | 187 | $328K | 0.0% | $83.49 | 0.0% | Common Stock | 02079K305 |
| GIS | GENERAL MILLS | 5,522 | $325K | 0.0% | $35.78 | +42.1% | Common Stock | 370334104 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| RF | REGIONS FINANCIAL CORP | 19,726 | $318K | 0.0% | $10.71 | +9.8% | Common Stock | 7591EP100 |
| IBM | INT'L BUSINESS MACHINES CORP | 2,520 | $317K | 0.0% | $103.19 | -9.5% | Common Stock | 459200101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,435 | $306K | 0.0% | $60.74 | — | Exchange Traded Fund | 46432F842 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $288K | 0.0% | $166.67 | — | Exchange Traded Fund | 464287689 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $286K | 0.0% | $33.03 | +29.6% | Common Stock | 039483102 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,218 | $283K | 0.0% | $123.07 | — | Fixed Income ETF | 464287176 |
| MCK | MCKESSON CORP COM | 1,624 | $282K | 0.0% | $118.84 | +35.8% | Common Stock | 58155Q103 |
| NDAQ | NASDAQ INC COM | 2,121 | $282K | 0.0% | $28.06 | +40.6% | Common Stock | 631103108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,967 | $277K | 0.0% | $20.01 | +28.7% | Common Stock | 892356106 |
| IXN | ISHARES TR S&P GBL INF | 905 | $272K | 0.0% | $235.36 | — | Exchange Traded Fund | 464287291 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,927 | $272K | 0.0% | $109.76 | — | Exchange Traded Fund | 921908844 |
| MGV | VANGUARD WORLD FD | 3,099 | $267K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 20,000 | $261K | 0.0% | $12.40 | — | Fixed Income ETF | 67072B107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,608 | $261K | 0.0% | $110.88 | — | Exchange Traded Fund | 464287606 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,496 | $253K | 0.0% | $56.22 | — | Exchange Traded Fund | 81369Y100 |
| QCOM | QUALCOMM INC | 1,620 | $247K | 0.0% | $124.71 | 0.0% | Common Stock | 747525103 |
| GPC | GENUINE PARTS CO. | 2,463 | $247K | 0.0% | $67.34 | +25.9% | Common Stock | 372460105 |
| LQD | ISHARE INV GRADE CORP BOND | 1,706 | $236K | 0.0% | $134.54 | — | Fixed Income ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 5,887 | $235K | 0.0% | $35.95 | — | Common Stock | 931427108 |
| VFC | V F CORP COM | 2,708 | $231K | 0.0% | $79.91 | 0.0% | Common Stock | 918204108 |
| CARR | CARRIER GLOBAL CORP | 6,097 | $230K | 0.0% | $33.81 | 0.0% | Common Stock | 14448C104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,925 | $229K | 0.0% | $97.86 | — | Exchange Traded Fund | 922908744 |
| — | FIRST BANCSHARES INC (MISSISSIPPI) | 7,335 | $227K | 0.0% | $21.00 | — | Common Stock | 318916103 |
| SBUX | STARBUCKS CORP | 2,104 | $225K | 0.0% | $85.15 | 0.0% | Common Stock | 855244109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 851 | $222K | 0.0% | $223.05 | 0.0% | Int'l Common Stock | G1151C101 |
| XBIT | XBIOTECH INC COM | 13,650 | $218K | 0.0% | $15.88 | 0.0% | Common Stock | 98400H102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,375 | $217K | 0.0% | $91.37 | — | Exchange Traded Fund | 921946406 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 7,652 | $216K | 0.0% | $23.61 | 0.0% | Common Stock | 90984P303 |
| CSX | CSX CORP | 2,336 | $212K | 0.0% | $26.81 | 0.0% | Common Stock | 126408103 |
| VTRS | VIATRIS ORD SHS | 11,247 | $211K | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,589 | $210K | 0.0% | $48.56 | +3.2% | Common Stock | 609207105 |
| PLD | PROLOGIS INC | 2,103 | $210K | 0.0% | $76.68 | +14.0% | Common Stock | 74340W103 |
| SCHK | SCHWAB STRATEGIC TR | 5,500 | $205K | 0.0% | $28.81 | — | Exchange Traded Fund | 808524722 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,347 | $205K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| OTIS | OTIS WORLDWIDE CORP | 3,005 | $203K | 0.0% | $60.07 | 0.0% | Common Stock | 68902V107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,000 | $203K | 0.0% | $50.75 | — | Common Stock | 451100101 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| — | MEDIWOUND LTD | 52,000 | $192K | 0.0% | $3.40 | — | Int'l Common Stock | M68830104 |
| — | PIMCO MUNICIPAL INCOME FUND II | 12,000 | $170K | 0.0% | $14.17 | — | Fixed Income ETF | 72200W106 |
| CBAN | COLONY BANKCORP INC | 10,985 | $161K | 0.0% | $9.02 | +22.9% | Common Stock | 19623P101 |
| — | BGC PARTNERS INC CL A | 21,000 | $82,000 | 0.0% | $5.89 | — | Common Stock | 05541T101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 10,000 | $54,000 | 0.0% | $3.78 | +39.4% | Common Stock | 032797300 |
| — | BIOLINE RX LTD | 20,325 | $51,000 | 0.0% | $2.00 | — | Int'l Common Stock | 09071M205 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $42,000 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |