Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 4, 2021
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,095 | $51.9M | 5.4% | $87.86 | +219.5% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 308,457 | $43.65M | 4.5% | $114.44 | +25.7% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 11,987 | $39.38M | 4.1% | $42.07 | +310.0% | Common Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 13,259 | $35.34M | 3.7% | $46.03 | +197.3% | Common Stock | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 72,141 | $34.56M | 3.6% | $59.41 | +18.2% | Common Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 111,293 | $30.38M | 3.1% | $150.78 | +86.3% | Common Stock | 084670702 |
| COF | CAPITAL ONE FINL CORP COM | 182,134 | $29.5M | 3.1% | $68.42 | +120.3% | Common Stock | 14040H105 |
| JPM | JP MORGAN CHASE & CO | 172,828 | $28.29M | 2.9% | $109.46 | +28.2% | Common Stock | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 312,566 | $26.52M | 2.7% | $57.74 | +25.6% | Common Stock | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 427,935 | $25.1M | 2.6% | $35.13 | +28.4% | Common Stock | 89832Q109 |
| DIS | WALT DISNEY CO. | 141,333 | $23.91M | 2.5% | $112.10 | +55.3% | Common Stock | 254687106 |
| ENB | ENBRIDGE INC COM | 580,201 | $23.09M | 2.4% | $23.99 | +23.8% | Int'l Common Stock | 29250N105 |
| BKNG | BOOKING HLDGS INC | 9,524 | $22.61M | 2.3% | $1961.83 | +12.5% | Common Stock | 09857L108 |
| V | VISA INC COM CL A | 97,297 | $21.67M | 2.2% | $95.17 | +138.5% | Common Stock | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 138,135 | $20.53M | 2.1% | $51.14 | +167.5% | Common Stock | 363576109 |
| MRK | MERCK & CO INC NEW | 267,142 | $20.07M | 2.1% | $59.47 | +11.2% | Common Stock | 58933Y105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 235,835 | $19.32M | 2.0% | $80.70 | — | Fixed Income ETF | 921937827 |
| FLO | FLOWERS FOODS INC | 791,493 | $18.7M | 1.9% | $14.21 | +37.7% | Common Stock | 343498101 |
| ABBV | ABBVIE INC | 167,853 | $18.11M | 1.9% | $52.50 | +85.2% | Common Stock | 00287Y109 |
| USB | US BANCORP | 303,822 | $18.06M | 1.9% | $47.71 | -2.2% | Common Stock | 902973304 |
| CRM | SALESFORCE COM INC COM | 65,282 | $17.71M | 1.8% | $139.31 | +80.1% | Common Stock | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 176,654 | $17.24M | 1.8% | $60.84 | +43.4% | Common Stock | 26441C204 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 336,645 | $17.07M | 1.8% | $50.74 | — | Fixed Income ETF | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,161 | $14.2M | 1.5% | $75.74 | +2.2% | Common Stock | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 124,146 | $13.86M | 1.4% | $119.53 | — | Int'l Common Stock | 874039100 |
| D | DOMINION ENERGY, INC | 173,481 | $12.67M | 1.3% | $57.24 | +9.1% | Common Stock | 25746U109 |
| — | VIACOMCBS INC | 287,330 | $11.35M | 1.2% | $44.45 | — | Common Stock | 92556H206 |
| IVV | ISHARES TR | 25,638 | $11.04M | 1.1% | $268.00 | — | Exchange Traded Fund | 464287200 |
| XOM | EXXON MOBIL CORP | 184,654 | $10.86M | 1.1% | $41.76 | +16.0% | Common Stock | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 187,925 | $10.6M | 1.1% | $57.19 | — | Int'l Common Stock | 03524A108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,540 | $10.43M | 1.1% | $81.80 | — | Fixed Income ETF | 92206C409 |
| — | KELLOGG CO | 153,629 | $9.82M | 1.0% | $47.43 | +8.3% | Common Stock | 487836108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 217,550 | $9.631M | 1.0% | $48.86 | — | Int'l Common Stock | 780259107 |
| GILD | GILEAD SCIENCES INC COM | 123,820 | $8.648M | 0.9% | $58.86 | +0.9% | Common Stock | 375558103 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.7% | $13000.00 | — | Common Stock | 86000599W |
| BDX | BECTON DICKINSON & CO | 26,167 | $6.432M | 0.7% | $226.56 | +0.7% | Common Stock | 075887109 |
| VEEV | VEEVA SYS INC | 21,934 | $6.321M | 0.7% | $280.16 | +13.3% | Common Stock | 922475108 |
| MCD | MCDONALDS CORP | 25,719 | $6.201M | 0.6% | $106.42 | +102.8% | Common Stock | 580135101 |
| KO | COCA COLA CO | 114,200 | $5.992M | 0.6% | $33.11 | +47.4% | Common Stock | 191216100 |
| AFL | AFLAC INC | 114,278 | $5.958M | 0.6% | $37.49 | +31.9% | Common Stock | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,336 | $5.641M | 0.6% | $48.32 | +13.5% | Common Stock | 110122108 |
| SO | SOUTHERN COMPANY | 87,068 | $5.395M | 0.6% | $35.90 | +52.3% | Common Stock | 842587107 |
| OKTA | OKTA INC | 22,208 | $5.271M | 0.5% | $241.79 | +2.7% | Common Stock | 679295105 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 100,755 | $5.248M | 0.5% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 89,626 | $4.84M | 0.5% | $32.90 | +28.6% | Common Stock | 92343V104 |
| EMR | EMERSON ELECTRIC CO. | 49,012 | $4.616M | 0.5% | $45.11 | +102.2% | Common Stock | 291011104 |
| PFE | PFIZER INC | 105,426 | $4.535M | 0.5% | $24.84 | +43.6% | Common Stock | 717081103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 55,668 | $4.114M | 0.4% | $73.88 | — | Exchange Traded Fund | 464287309 |
| JNJ | JOHNSON & JOHNSON | 23,772 | $3.84M | 0.4% | $85.56 | +75.6% | Common Stock | 478160104 |
| SPGI | S&P GLOBAL INC COM | 8,300 | $3.527M | 0.4% | $347.79 | +20.1% | Common Stock | 78409V104 |
| PEP | PEPSICO INC | 23,256 | $3.498M | 0.4% | $88.78 | +52.1% | Common Stock | 713448108 |
| — | HANESBRANDS INC | 203,027 | $3.484M | 0.4% | $18.67 | — | Common Stock | 410345102 |
| PM | PHILIP MORRIS INTL INC COM | 36,698 | $3.479M | 0.4% | $67.59 | +19.9% | Common Stock | 718172109 |
| GPN | GLOBAL PMTS INC COM | 20,426 | $3.219M | 0.3% | $159.39 | +4.6% | Common Stock | 37940X102 |
| VTR | VENTAS INC COM | 57,940 | $3.199M | 0.3% | $43.93 | +11.7% | Common Stock | 92276F100 |
| WMT | WAL MART INC. | 22,791 | $3.177M | 0.3% | $31.90 | +42.6% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 26,413 | $3.12M | 0.3% | $41.87 | +171.0% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE CO | 20,743 | $2.9M | 0.3% | $92.44 | +37.7% | Common Stock | 742718109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 24,557 | $2.887M | 0.3% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| LMT | LOCKHEED MARTIN CORP COM | 8,349 | $2.881M | 0.3% | $260.96 | +22.9% | Common Stock | 539830109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 6,904 | $2.771M | 0.3% | $141.82 | — | Exchange Traded Fund | 92204A702 |
| HD | HOME DEPOT INC | 8,185 | $2.687M | 0.3% | $115.53 | +154.9% | Common Stock | 437076102 |
| CB | CHUBB LIMITED COM | 14,642 | $2.54M | 0.3% | $116.43 | +41.7% | Common Stock | H1467J104 |
| LOW | LOWES COMPANIES INC | 12,245 | $2.484M | 0.3% | $78.54 | +133.7% | Common Stock | 548661107 |
| BAC | BANK OF AMERICA CORPORATION | 56,991 | $2.419M | 0.3% | $17.90 | +101.6% | Common Stock | 060505104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 18,457 | $2.4M | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| SNY | SANOFI SPONSORED ADR | 43,674 | $2.106M | 0.2% | $46.38 | — | Int'l Common Stock | 80105N105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 18,622 | $2.087M | 0.2% | $102.35 | — | Exchange Traded Fund | 464287481 |
| NEE | NEXTERA ENERGY INC COM | 26,064 | $2.047M | 0.2% | $63.67 | +12.9% | Common Stock | 65339F101 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| VLO | VALERO ENERGY CORP NEW | 28,066 | $1.98M | 0.2% | $62.11 | -7.3% | Common Stock | 91913Y100 |
| — | GLAXOSMITHKLINE PLC ADR | 51,420 | $1.965M | 0.2% | $40.90 | — | Int'l Common Stock | 37733W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,678 | $1.871M | 0.2% | $37.06 | +81.8% | Common Stock | 808513105 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 74,000 | $1.831M | 0.2% | $20.65 | +3.2% | Common Stock | 139674105 |
| BA | BOEING CO CAPITAL STOCK COMMON | 7,985 | $1.756M | 0.2% | $150.55 | +48.1% | Common Stock | 097023105 |
| CME | CME GROUP INC. | 9,012 | $1.743M | 0.2% | $64.73 | +161.4% | Common Stock | 12572Q105 |
| EFA | ISHARES MSCI EAFE INDEX | 21,231 | $1.656M | 0.2% | $63.72 | — | Exchange Traded Fund | 464287465 |
| IYY | ISHARES DJ US INDEX FUND | 15,266 | $1.647M | 0.2% | $98.80 | — | Exchange Traded Fund | 464287846 |
| ORCL | ORACLE CORP | 17,917 | $1.561M | 0.2% | $39.32 | +111.9% | Common Stock | 68389X105 |
| CAH | CARDINAL HEALTH INC COM | 31,503 | $1.558M | 0.2% | $44.83 | +9.0% | Common Stock | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,723 | $1.556M | 0.2% | $169.00 | +220.9% | Common Stock | 883556102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 15,401 | $1.55M | 0.2% | $108.57 | — | Exchange Traded Fund | 464287879 |
| T | AT&T INC | 57,189 | $1.545M | 0.2% | $14.10 | +14.0% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 27,598 | $1.47M | 0.2% | $52.36 | -4.9% | Common Stock | 458140100 |
| WFC | WELLS FARGO & CO NEW | 31,486 | $1.461M | 0.2% | $42.28 | -1.6% | Common Stock | 949746101 |
| MMM | 3M CO | 8,258 | $1.449M | 0.2% | $115.37 | +19.0% | Common Stock | 88579Y101 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,117 | $1.402M | 0.1% | $123.73 | — | Exchange Traded Fund | 464287614 |
| KHC | KRAFT HEINZ CO COM | 36,501 | $1.344M | 0.1% | $23.76 | +28.5% | Common Stock | 500754106 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,435 | $1.328M | 0.1% | $77.04 | — | Exchange Traded Fund | 81369Y209 |
| EEM | ISHARE MSCI EMERGING MARKETS | 25,502 | $1.285M | 0.1% | $40.48 | — | Exchange Traded Fund | 464287234 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,750 | $1.277M | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 11,117 | $1.259M | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| IJR | ISHARES S&P SMALLCAP 600 | 11,517 | $1.258M | 0.1% | $69.60 | — | Exchange Traded Fund | 464287804 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,017 | $1.255M | 0.1% | $103.11 | — | Exchange Traded Fund | 464287598 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,811 | $1.234M | 0.1% | $97.14 | +100.3% | Common Stock | 438516106 |
| CSCO | CISCO SYSTEM, INC. | 22,605 | $1.23M | 0.1% | $32.52 | +51.4% | Common Stock | 17275R102 |
| — | DANIMER SCIENTIFIC INC | 69,742 | $1.14M | 0.1% | $24.66 | — | Common Stock | 236272100 |
| META | FACEBOOK INC CL A | 3,316 | $1.125M | 0.1% | $207.93 | +72.0% | Common Stock | 30303M102 |
| DHR | DANAHER CORP DEL COM | 3,551 | $1.081M | 0.1% | $82.17 | +224.7% | Common Stock | 235851102 |
| VV | VANGUARD INDEX FDS | 5,280 | $1.061M | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| — | SYNOVUS FINL CORP COM NEW | 23,647 | $1.038M | 0.1% | $44.01 | — | Common Stock | 87161C501 |
| CL | COLGATE PALMOLIVE CO | 13,580 | $1.026M | 0.1% | $63.98 | +12.0% | Common Stock | 194162103 |
| APD | AIR PRODS & CHEMICALS, INC. | 3,965 | $1.015M | 0.1% | $260.32 | -5.1% | Common Stock | 009158106 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 8,612 | $988K | 0.1% | $80.90 | — | Exchange Traded Fund | 464287168 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $985K | 0.1% | $53.86 | — | Common Stock | 884608209 |
| AMGN | AMGEN INC | 4,534 | $965K | 0.1% | $122.79 | +63.1% | Common Stock | 031162100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,364 | $963K | 0.1% | $90.97 | — | Exchange Traded Fund | 81369Y407 |
| IVE | ISHARES S&P 500 VALUE | 6,558 | $954K | 0.1% | $90.83 | — | Exchange Traded Fund | 464287408 |
| IJH | ISHARES S&P MIDCAP 400 | 3,613 | $950K | 0.1% | $152.47 | — | Exchange Traded Fund | 464287507 |
| LLY | ELI LILLY & CO | 4,056 | $937K | 0.1% | $127.27 | +85.9% | Common Stock | 532457108 |
| — | LINDE PLC | 3,115 | $914K | 0.1% | $157.47 | — | Int'l Common Stock | G5494J103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,320 | $912K | 0.1% | $65.25 | — | Exchange Traded Fund | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING | 4,385 | $877K | 0.1% | $90.42 | +107.6% | Common Stock | 053015103 |
| ATO | ATMOS ENERGY CORP | 9,597 | $846K | 0.1% | $86.62 | 0.0% | Common Stock | 049560105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,958 | $840K | 0.1% | $250.44 | — | Exchange Traded Fund | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $823K | 0.1% | $218981.89 | +93.0% | Common Stock | 084670108 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 6,684 | $768K | 0.1% | $112.20 | — | Fixed Income ETF | 464287226 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 8,537 | $764K | 0.1% | $89.66 | — | Fixed Income ETF | 921937819 |
| CVX | CHEVRON CORP | 7,296 | $740K | 0.1% | $77.53 | +7.5% | Common Stock | 166764100 |
| COP | CONOCOPHILLIPS | 10,922 | $740K | 0.1% | $39.77 | +24.0% | Common Stock | 20825C104 |
| IJJ | ISHARES TR S&P MIDCP VALU | 7,168 | $739K | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,022 | $732K | 0.1% | $115.82 | +40.5% | Common Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 15,954 | $726K | 0.1% | $31.03 | +9.5% | Common Stock | 02209S103 |
| UNH | UNITED HEALTH GROUP INC | 1,845 | $720K | 0.1% | $203.62 | +89.0% | Common Stock | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 2,995 | $717K | 0.1% | $118.40 | +97.2% | Common Stock | 655844108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,816 | $716K | 0.1% | $256.35 | — | Exchange Traded Fund | 922908363 |
| ETN | EATON CORP PLC | 4,758 | $710K | 0.1% | $64.39 | +131.8% | Int'l Common Stock | G29183103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,190 | $698K | 0.1% | $153.41 | — | Exchange Traded Fund | 464287655 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 18,477 | $693K | 0.1% | $24.61 | — | Exchange Traded Fund | 81369Y605 |
| ELV | ANTHEM INC COM | 1,832 | $683K | 0.1% | $123.91 | +188.6% | Common Stock | 036752103 |
| KMB | KIMBERLY CLARK CORP | 5,120 | $678K | 0.1% | $89.68 | +28.8% | Common Stock | 494368103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,051 | $667K | 0.1% | $140.28 | — | Exchange Traded Fund | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 249 | $666K | 0.1% | $90.28 | +49.6% | Common Stock | 02079K305 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,895 | $660K | 0.1% | $66.29 | — | Exchange Traded Fund | 46432F842 |
| CAT | CATERPILLAR, INC. | 3,405 | $654K | 0.1% | $83.90 | +128.9% | Common Stock | 149123101 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,101 | $651K | 0.1% | $125.53 | — | Fixed Income ETF | 464287176 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,887 | $612K | 0.1% | $54.74 | — | Exchange Traded Fund | 81369Y308 |
| MDT | MEDTRONIC PLC SHS | 4,725 | $592K | 0.1% | $67.43 | +68.2% | Common Stock | G5960L103 |
| DE | DEERE & CO | 1,756 | $588K | 0.1% | $104.22 | +225.6% | Common Stock | 244199105 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,168 | $586K | 0.1% | $78.24 | — | Int'l Common Stock | 66987V109 |
| VO | VANGUARD MID-CAP ETF | 2,442 | $578K | 0.1% | $168.79 | — | Exchange Traded Fund | 922908629 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,985 | $576K | 0.1% | $139.25 | — | Exchange Traded Fund | 922908736 |
| IWR | ISHARES RUS MID-CAP ETF | 7,194 | $563K | 0.1% | $69.20 | — | Exchange Traded Fund | 464287499 |
| — | LAM RESEARCH CORP COM | 950 | $541K | 0.1% | $230.77 | — | Common Stock | 512807108 |
| EXPE | EXPEDIA GROUP | 3,250 | $533K | 0.1% | $150.04 | +2.2% | Common Stock | 30212P303 |
| FDX | FEDEX CORP | 2,395 | $525K | 0.1% | $229.40 | +8.1% | Common Stock | 31428X106 |
| WM | WASTE MGMT INC DEL COM | 3,500 | $523K | 0.1% | $71.85 | +94.5% | Common Stock | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 6,346 | $515K | 0.1% | $41.84 | +77.7% | Common Stock | 025537101 |
| CLX | CLOROX CO | 3,096 | $513K | 0.1% | $109.17 | +36.8% | Common Stock | 189054109 |
| PPG | PPG INDS INC COM | 3,529 | $505K | 0.1% | $156.34 | -6.2% | Common Stock | 693506107 |
| UNP | UNION PACIFIC CORP | 2,438 | $478K | 0.0% | $100.12 | +95.0% | Common Stock | 907818108 |
| — | GREENFIELD BANKING CO. | 5,200 | $475K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| AXP | AMERICAN EXPRESS CO | 2,684 | $450K | 0.0% | $83.31 | +90.0% | Common Stock | 025816109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $446K | 0.0% | $26.87 | — | Exchange Traded Fund | 46138E537 |
| ES | EVERSOURCE ENERGY COM | 5,450 | $446K | 0.0% | $42.42 | +71.8% | Common Stock | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 3,044 | $442K | 0.0% | $86.25 | +55.9% | Common Stock | 74834L100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,521 | $414K | 0.0% | $165.81 | — | Exchange Traded Fund | 78463V107 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 7,509 | $410K | 0.0% | $74.83 | — | Fixed Income ETF | 464288646 |
| NDAQ | NASDAQ INC COM | 2,118 | $409K | 0.0% | $28.23 | +109.8% | Common Stock | 631103108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,003 | $406K | 0.0% | $33.98 | +5.9% | Common Stock | 892356106 |
| VWO | VANGUARD EMERGING MKTS ETF | 7,785 | $389K | 0.0% | $54.35 | — | Exchange Traded Fund | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,022 | $385K | 0.0% | $56.30 | — | Exchange Traded Fund | 81369Y886 |
| ECL | ECOLAB INC COM | 1,842 | $384K | 0.0% | $206.33 | +1.1% | Common Stock | 278865100 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,389 | $383K | 0.0% | $173.74 | — | Exchange Traded Fund | 464287762 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,342 | $380K | 0.0% | $59.88 | — | Exchange Traded Fund | 464287572 |
| ACWV | ISHARES INC | 3,652 | $375K | 0.0% | $89.48 | — | Exchange Traded Fund | 464286525 |
| MDLZ | MONDELEZ INTL INC CL A | 6,389 | $372K | 0.0% | $51.51 | +7.6% | Common Stock | 609207105 |
| RF | REGIONS FINANCIAL CORP | 17,301 | $369K | 0.0% | $10.71 | +54.7% | Common Stock | 7591EP100 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,947 | $360K | 0.0% | $91.97 | — | Fixed Income ETF | 92206C573 |
| ROST | ROSS STORES INC. | 3,170 | $345K | 0.0% | $56.84 | +100.5% | Common Stock | 778296103 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $344K | 0.0% | $33.03 | +60.3% | Common Stock | 039483102 |
| MCK | MCKESSON CORP COM | 1,621 | $323K | 0.0% | $120.28 | +62.2% | Common Stock | 58155Q103 |
| PRU | PRUDENTIAL FINL INC COM | 3,044 | $320K | 0.0% | $83.42 | 0.0% | Common Stock | 744320102 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 3,039 | $314K | 0.0% | $104.62 | — | Exchange Traded Fund | 921946406 |
| IXN | ISHARES TR S&P GBL INF | 5,430 | $308K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| GIS | GENERAL MILLS | 5,015 | $300K | 0.0% | $40.63 | +25.5% | Common Stock | 370334104 |
| CARR | CARRIER GLOBAL CORP | 5,582 | $289K | 0.0% | $41.98 | +20.8% | Common Stock | 14448C104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,608 | $286K | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,065 | $280K | 0.0% | $93.28 | — | Exchange Traded Fund | 922908744 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,496 | $277K | 0.0% | $82.36 | — | Exchange Traded Fund | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 5,837 | $275K | 0.0% | $52.60 | — | Common Stock | 931427108 |
| TSLA | TESLA INC | 350 | $271K | 0.0% | $217.40 | +8.3% | Common Stock | 88160R101 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 20,000 | $271K | 0.0% | $12.30 | — | Fixed Income ETF | 67072B107 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $269K | 0.0% | $14.81 | +34.4% | Common Stock | 032797300 |
| MGV | VANGUARD WORLD FD | 2,724 | $267K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| PLD | PROLOGIS INC | 2,103 | $264K | 0.0% | $102.35 | +11.6% | Common Stock | 74340W103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 811 | $260K | 0.0% | $268.15 | +13.9% | Int'l Common Stock | G1151C101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,708 | $260K | 0.0% | $101.61 | +39.5% | Common Stock | 89417E109 |
| — | BLACKROCK INC. | 296 | $248K | 0.0% | $872.53 | — | Common Stock | 09247X101 |
| GPC | GENUINE PARTS CO. | 1,986 | $241K | 0.0% | $110.75 | -0.3% | Common Stock | 372460105 |
| — | DISCOVER FINANCIAL SERVICES | 1,924 | $236K | 0.0% | $118.08 | — | Common Stock | 254709108 |
| SCHK | SCHWAB STRATEGIC TR | 5,500 | $234K | 0.0% | $42.73 | — | Exchange Traded Fund | 808524722 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $234K | 0.0% | $255.71 | — | Exchange Traded Fund | 464287689 |
| IBM | INT'L BUSINESS MACHINES CORP | 1,665 | $231K | 0.0% | $101.97 | +10.0% | Common Stock | 459200101 |
| SBUX | STARBUCKS CORP | 2,093 | $231K | 0.0% | $89.35 | +18.3% | Common Stock | 855244109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 815 | $229K | 0.0% | $276.36 | — | Common Stock | 50540R409 |
| MUB | ISHARES TR | 1,965 | $228K | 0.0% | $116.03 | — | Fixed Income ETF | 464288414 |
| VOX | VANGUARD COMMUNICATION SERVICES | 1,538 | $217K | 0.0% | $143.69 | — | Exchange Traded Fund | 92204A884 |
| CSX | CSX CORP | 7,299 | $217K | 0.0% | $30.89 | -2.4% | Common Stock | 126408103 |
| RHI | ROBERT HALF INTL INC COM | 2,111 | $212K | 0.0% | $97.89 | 0.0% | Common Stock | 770323103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,250 | $212K | 0.0% | $54.70 | — | Common Stock | 451100101 |
| NVDA | NVIDIA CORP COM | 1,013 | $210K | 0.0% | $20.72 | 0.0% | Common Stock | 67066G104 |
| — | WESTROCK CO COM | 4,175 | $208K | 0.0% | $53.17 | — | Common Stock | 96145D105 |
| LQD | ISHARE INV GRADE CORP BOND | 1,516 | $202K | 0.0% | $133.36 | — | Fixed Income ETF | 464287242 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 12,380 | $193K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| — | PIMCO MUNICIPAL INCOME FUND II | 12,000 | $177K | 0.0% | $15.08 | — | Fixed Income ETF | 72200W106 |
| XBIT | XBIOTECH INC COM | 13,350 | $173K | 0.0% | $14.61 | +6.7% | Int'l Common Stock | 98400H102 |
| — | BANC3 HOLDINGS, INC | 20,000 | $170K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,750 | $116K | 0.0% | $3.42 | +9.7% | Common Stock | 03212B103 |
| — | BGC PARTNERS INC CL A | 21,000 | $109K | 0.0% | $5.82 | — | Common Stock | 05541T101 |
| JOBY | JOBY AVIATION INC | 10,800 | $109K | 0.0% | $10.08 | 0.0% | Common Stock | G65163100 |
| — | MEDIWOUND LTD | 26,000 | $87,000 | 0.0% | $3.82 | — | Int'l Common Stock | M68830104 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $57,000 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| — | BIOLINE RX LTD | 10,000 | $28,000 | 0.0% | $2.80 | — | Int'l Common Stock | 09071M205 |