Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 183,799 | $61.81M | 5.9% | $87.86 | +256.7% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 306,855 | $54.49M | 5.2% | $114.44 | +35.2% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 12,556 | $41.87M | 4.0% | $47.92 | +257.2% | Common Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 71,748 | $39.95M | 3.8% | $59.41 | +45.6% | Common Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 13,325 | $38.56M | 3.7% | $46.03 | +211.7% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,071 | $33.51M | 3.2% | $150.78 | +89.9% | Common Stock | 084670702 |
| CVS | CVS HEALTH CORPORATION | 315,801 | $32.58M | 3.1% | $57.98 | +38.8% | Common Stock | 126650100 |
| JPM | JP MORGAN CHASE & CO | 173,222 | $27.43M | 2.6% | $109.46 | +35.1% | Common Stock | 46625H100 |
| FLO | FLOWERS FOODS INC | 989,228 | $27.17M | 2.6% | $15.67 | +37.1% | Common Stock | 343498101 |
| COF | CAPITAL ONE FINL CORP COM | 184,378 | $26.75M | 2.6% | $69.33 | +106.8% | Common Stock | 14040H105 |
| TFC | TRUIST FINANCIAL CORP | 433,294 | $25.37M | 2.4% | $35.31 | +40.8% | Common Stock | 89832Q109 |
| BKNG | BOOKING HLDGS INC | 9,844 | $23.62M | 2.3% | $1973.86 | +18.1% | Common Stock | 09857L108 |
| ENB | ENBRIDGE INC COM | 601,018 | $23.49M | 2.2% | $24.22 | +26.6% | Int'l Common Stock | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 137,496 | $23.33M | 2.2% | $51.14 | +206.5% | Common Stock | 363576109 |
| ABBV | ABBVIE INC | 168,024 | $22.75M | 2.2% | $52.50 | +93.7% | Common Stock | 00287Y109 |
| DIS | WALT DISNEY CO. | 146,712 | $22.72M | 2.2% | $113.77 | +38.7% | Common Stock | 254687106 |
| V | VISA INC COM CL A | 99,636 | $21.59M | 2.1% | $97.82 | +112.8% | Common Stock | 92826C839 |
| MRK | MERCK & CO INC NEW | 280,616 | $21.51M | 2.1% | $59.97 | +16.5% | Common Stock | 58933Y105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 235,196 | $19.01M | 1.8% | $80.70 | — | Fixed Income ETF | 921937827 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 181,075 | $18.99M | 1.8% | $61.46 | +40.4% | Common Stock | 26441C204 |
| USB | US BANCORP | 307,627 | $17.28M | 1.7% | $47.72 | +2.3% | Common Stock | 902973304 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 330,544 | $16.69M | 1.6% | $50.74 | — | Fixed Income ETF | 46641Q837 |
| CRM | SALESFORCE COM INC COM | 65,526 | $16.65M | 1.6% | $139.31 | +99.3% | Common Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 128,976 | $15.52M | 1.5% | $119.56 | — | Int'l Common Stock | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,536 | $14.76M | 1.4% | $75.88 | +4.5% | Common Stock | 75513E101 |
| D | DOMINION ENERGY, INC | 177,789 | $13.97M | 1.3% | $57.36 | +8.3% | Common Stock | 25746U109 |
| IVV | ISHARES TR | 27,299 | $13.02M | 1.2% | $280.72 | — | Exchange Traded Fund | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 199,984 | $12.11M | 1.2% | $57.39 | — | Int'l Common Stock | 03524A108 |
| XOM | EXXON MOBIL CORP | 194,331 | $11.89M | 1.1% | $42.37 | +27.2% | Common Stock | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 130,697 | $10.62M | 1.0% | $81.78 | — | Fixed Income ETF | 92206C409 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 239,851 | $10.4M | 1.0% | $48.34 | — | Int'l Common Stock | 780259107 |
| — | KELLOGG CO | 160,193 | $10.32M | 1.0% | $47.58 | +7.4% | Common Stock | 487836108 |
| GILD | GILEAD SCIENCES INC COM | 132,164 | $9.597M | 0.9% | $58.85 | -0.1% | Common Stock | 375558103 |
| — | VIACOMCBS INC | 302,494 | $9.129M | 0.9% | $43.73 | — | Common Stock | 92556H206 |
| MCD | MCDONALDS CORP | 26,347 | $7.063M | 0.7% | $109.36 | +110.0% | Common Stock | 580135101 |
| SO | SOUTHERN COMPANY | 100,507 | $6.892M | 0.7% | $38.42 | +42.4% | Common Stock | 842587107 |
| BDX | BECTON DICKINSON & CO | 26,955 | $6.779M | 0.6% | $226.47 | -1.3% | Common Stock | 075887109 |
| KO | COCA COLA CO | 113,846 | $6.74M | 0.6% | $33.11 | +48.5% | Common Stock | 191216100 |
| AFL | AFLAC INC | 113,538 | $6.63M | 0.6% | $37.49 | +36.0% | Common Stock | 001055102 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.6% | $13000.00 | — | Common Stock | 86000599W |
| BMY | BRISTOL MYERS SQUIBB CO | 100,376 | $6.258M | 0.6% | $48.36 | +1.8% | Common Stock | 110122108 |
| PFE | PFIZER INC | 104,876 | $6.193M | 0.6% | $24.84 | +62.0% | Common Stock | 717081103 |
| VEEV | VEEVA SYS INC | 22,802 | $5.825M | 0.6% | $280.56 | +3.6% | Common Stock | 922475108 |
| OKTA | OKTA INC | 24,828 | $5.566M | 0.5% | $241.42 | -1.3% | Common Stock | 679295105 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 98,915 | $5.49M | 0.5% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 89,108 | $4.63M | 0.4% | $32.90 | +22.7% | Common Stock | 92343V104 |
| EMR | EMERSON ELECTRIC CO. | 48,927 | $4.549M | 0.4% | $45.11 | +91.8% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON | 24,844 | $4.25M | 0.4% | $88.13 | +64.6% | Common Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 49,077 | $4.106M | 0.4% | $73.88 | — | Exchange Traded Fund | 464287309 |
| PEP | PEPSICO INC | 22,001 | $3.822M | 0.4% | $88.78 | +61.6% | Common Stock | 713448108 |
| SPGI | S&P GLOBAL INC COM | 8,090 | $3.818M | 0.4% | $347.79 | +27.0% | Common Stock | 78409V104 |
| ABT | ABBOTT LABS | 26,134 | $3.678M | 0.4% | $41.87 | +183.5% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 37,952 | $3.605M | 0.3% | $67.87 | +12.4% | Common Stock | 718172109 |
| — | HANESBRANDS INC | 212,718 | $3.557M | 0.3% | $18.58 | — | Common Stock | 410345102 |
| HD | HOME DEPOT INC | 8,151 | $3.383M | 0.3% | $115.53 | +197.0% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE CO | 20,055 | $3.281M | 0.3% | $92.44 | +45.1% | Common Stock | 742718109 |
| WMT | WAL MART INC. | 22,461 | $3.25M | 0.3% | $31.90 | +41.6% | Common Stock | 931142103 |
| VTR | VENTAS INC COM | 61,881 | $3.163M | 0.3% | $44.00 | +2.5% | Common Stock | 92276F100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,795 | $3.126M | 0.3% | $263.40 | +17.3% | Common Stock | 539830109 |
| LOW | LOWES COMPANIES INC | 11,990 | $3.099M | 0.3% | $78.54 | +179.9% | Common Stock | 548661107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 23,772 | $3.069M | 0.3% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| CB | CHUBB LIMITED COM | 14,642 | $2.83M | 0.3% | $116.43 | +52.5% | Common Stock | H1467J104 |
| GPN | GLOBAL PMTS INC COM | 20,210 | $2.732M | 0.3% | $159.39 | -16.9% | Common Stock | 37940X102 |
| BAC | BANK OF AMERICA CORPORATION | 57,890 | $2.576M | 0.2% | $18.26 | +124.6% | Common Stock | 060505104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 18,157 | $2.52M | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| NEE | NEXTERA ENERGY INC COM | 25,980 | $2.426M | 0.2% | $63.67 | +21.5% | Common Stock | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR | 54,661 | $2.41M | 0.2% | $41.09 | — | Int'l Common Stock | 37733W105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,209 | $2.387M | 0.2% | $141.82 | — | Exchange Traded Fund | 92204A702 |
| VLO | VALERO ENERGY CORP NEW | 31,487 | $2.365M | 0.2% | $62.43 | +4.3% | Common Stock | 91913Y100 |
| SNY | SANOFI SPONSORED ADR | 46,871 | $2.348M | 0.2% | $46.63 | — | Int'l Common Stock | 80105N105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 18,362 | $2.116M | 0.2% | $102.35 | — | Exchange Traded Fund | 464287481 |
| CME | CME GROUP INC. | 8,982 | $2.052M | 0.2% | $64.73 | +185.5% | Common Stock | 12572Q105 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| CCBG | CAPITAL CITY BANK GROUP, INC | 74,000 | $1.954M | 0.2% | $20.65 | +17.8% | Common Stock | 139674105 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,098 | $1.942M | 0.2% | $37.06 | +106.4% | Common Stock | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,746 | $1.832M | 0.2% | $169.00 | +265.2% | Common Stock | 883556102 |
| IYY | ISHARES DJ US INDEX FUND | 15,488 | $1.825M | 0.2% | $99.07 | — | Exchange Traded Fund | 464287846 |
| CAH | CARDINAL HEALTH INC COM | 34,941 | $1.799M | 0.2% | $44.81 | -0.4% | Common Stock | 14149Y108 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,911 | $1.794M | 0.2% | $156.86 | +34.7% | Common Stock | 097023105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 15,251 | $1.594M | 0.2% | $108.57 | — | Exchange Traded Fund | 464287879 |
| ORCL | ORACLE CORP | 17,917 | $1.563M | 0.1% | $39.32 | +126.1% | Common Stock | 68389X105 |
| EFA | ISHARES MSCI EAFE INDEX | 19,753 | $1.554M | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,077 | $1.551M | 0.1% | $123.73 | — | Exchange Traded Fund | 464287614 |
| WFC | WELLS FARGO & CO NEW | 31,411 | $1.507M | 0.1% | $42.28 | +5.1% | Common Stock | 949746101 |
| T | AT&T INC | 59,300 | $1.459M | 0.1% | $14.12 | +3.9% | Common Stock | 00206R102 |
| CSCO | CISCO SYSTEM, INC. | 22,731 | $1.44M | 0.1% | $32.52 | +55.2% | Common Stock | 17275R102 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,060 | $1.417M | 0.1% | $77.04 | — | Exchange Traded Fund | 81369Y209 |
| KHC | KRAFT HEINZ CO COM | 39,008 | $1.4M | 0.1% | $24.13 | +22.2% | Common Stock | 500754106 |
| IJR | ISHARES S&P SMALLCAP 600 | 11,977 | $1.371M | 0.1% | $71.32 | — | Exchange Traded Fund | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,569 | $1.345M | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 10,931 | $1.338M | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| APD | AIR PRODS & CHEMICALS, INC. | 4,317 | $1.314M | 0.1% | $260.59 | +1.2% | Common Stock | 009158106 |
| LLY | ELI LILLY & CO | 4,704 | $1.299M | 0.1% | $143.33 | +70.1% | Common Stock | 532457108 |
| INTC | INTEL CORP | 24,467 | $1.26M | 0.1% | $52.36 | -9.7% | Common Stock | 458140100 |
| MMM | 3M CO | 7,012 | $1.246M | 0.1% | $115.37 | +10.3% | Common Stock | 88579Y101 |
| DHR | DANAHER CORP DEL COM | 3,572 | $1.175M | 0.1% | $82.17 | +228.7% | Common Stock | 235851102 |
| VV | VANGUARD INDEX FDS | 5,280 | $1.167M | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| — | SYNOVUS FINL CORP COM NEW | 24,253 | $1.161M | 0.1% | $44.11 | — | Common Stock | 87161C501 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,551 | $1.157M | 0.1% | $97.14 | +90.5% | Common Stock | 438516106 |
| META | META PLATFORMS, INC. | 3,387 | $1.139M | 0.1% | $210.48 | +56.6% | Common Stock | 30303M102 |
| ATO | ATMOS ENERGY CORP | 10,672 | $1.118M | 0.1% | $86.51 | -1.2% | Common Stock | 049560105 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,580 | $1.105M | 0.1% | $103.11 | — | Exchange Traded Fund | 464287598 |
| — | LINDE PLC | 3,115 | $1.079M | 0.1% | $157.47 | — | Int'l Common Stock | G5494J103 |
| IJH | ISHARES S&P MIDCAP 400 | 3,800 | $1.076M | 0.1% | $158.90 | — | Exchange Traded Fund | 464287507 |
| CL | COLGATE PALMOLIVE CO | 12,330 | $1.052M | 0.1% | $63.98 | +10.8% | Common Stock | 194162103 |
| IVE | ISHARES S&P 500 VALUE | 6,694 | $1.048M | 0.1% | $92.16 | — | Exchange Traded Fund | 464287408 |
| AMGN | AMGEN INC | 4,502 | $1.013M | 0.1% | $122.79 | +50.8% | Common Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,085 | $1.007M | 0.1% | $90.42 | +129.3% | Common Stock | 053015103 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 7,802 | $956K | 0.1% | $80.90 | — | Exchange Traded Fund | 464287168 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $941K | 0.1% | $53.86 | — | Common Stock | 884608209 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,550 | $930K | 0.1% | $90.97 | — | Exchange Traded Fund | 81369Y407 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 10,314 | $904K | 0.1% | $89.32 | — | Fixed Income ETF | 921937819 |
| NSC | NORFOLK SOUTHERN CORP | 3,024 | $901K | 0.1% | $118.40 | +115.6% | Common Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $901K | 0.1% | $218981.89 | +97.2% | Common Stock | 084670108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,059 | $870K | 0.1% | $115.82 | +45.5% | Common Stock | 911312106 |
| UNH | UNITED HEALTH GROUP INC | 1,645 | $826K | 0.1% | $203.62 | +107.3% | Common Stock | 91324P102 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,805 | $826K | 0.1% | $65.25 | — | Exchange Traded Fund | 81369Y704 |
| ETN | EATON CORP PLC | 4,758 | $822K | 0.1% | $64.39 | +141.4% | Int'l Common Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 17,264 | $818K | 0.1% | $31.16 | +5.2% | Common Stock | 02209S103 |
| UNP | UNION PACIFIC CORP | 3,184 | $802K | 0.1% | $127.03 | +69.2% | Common Stock | 907818108 |
| IJJ | ISHARES TR S&P MIDCP VALU | 7,168 | $793K | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,816 | $793K | 0.1% | $256.35 | — | Exchange Traded Fund | 922908363 |
| COP | CONOCOPHILLIPS | 10,820 | $781K | 0.1% | $39.77 | +57.5% | Common Stock | 20825C104 |
| ELV | ANTHEM INC COM | 1,680 | $779K | 0.1% | $123.91 | +220.5% | Common Stock | 036752103 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 6,601 | $753K | 0.1% | $112.20 | — | Fixed Income ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 259 | $750K | 0.1% | $92.31 | +54.8% | Common Stock | 02079K305 |
| CAT | CATERPILLAR, INC. | 3,569 | $738K | 0.1% | $88.62 | +110.7% | Common Stock | 149123101 |
| KMB | KIMBERLY CLARK CORP | 5,092 | $728K | 0.1% | $89.68 | +28.5% | Common Stock | 494368103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,246 | $722K | 0.1% | $154.60 | — | Exchange Traded Fund | 464287655 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,458 | $692K | 0.1% | $250.44 | — | Exchange Traded Fund | 78462F103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,011 | $681K | 0.1% | $140.28 | — | Exchange Traded Fund | 922908751 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,895 | $664K | 0.1% | $66.29 | — | Exchange Traded Fund | 46432F842 |
| EEM | ISHARE MSCI EMERGING MARKETS | 13,552 | $662K | 0.1% | $40.48 | — | Exchange Traded Fund | 464287234 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,879 | $659K | 0.1% | $24.61 | — | Exchange Traded Fund | 81369Y605 |
| — | DANIMER SCIENTIFIC INC | 76,292 | $650K | 0.1% | $23.28 | — | Common Stock | 236272100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,384 | $646K | 0.1% | $54.74 | — | Exchange Traded Fund | 81369Y308 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,905 | $611K | 0.1% | $139.25 | — | Exchange Traded Fund | 922908736 |
| FDX | FEDEX CORP | 2,345 | $607K | 0.1% | $229.40 | -4.1% | Common Stock | 31428X106 |
| IWR | ISHARES RUS MID-CAP ETF | 7,194 | $597K | 0.1% | $69.20 | — | Exchange Traded Fund | 464287499 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 6,568 | $596K | 0.1% | $91.48 | — | Fixed Income ETF | 92206C573 |
| PPG | PPG INDS INC COM | 3,441 | $593K | 0.1% | $156.34 | -5.7% | Common Stock | 693506107 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,694 | $586K | 0.1% | $78.24 | — | Int'l Common Stock | 66987V109 |
| EXPE | EXPEDIA GROUP | 3,195 | $577K | 0.1% | $150.04 | +12.4% | Common Stock | 30212P303 |
| DE | DEERE & CO | 1,679 | $576K | 0.1% | $104.22 | +215.3% | Common Stock | 244199105 |
| — | LAM RESEARCH CORP COM | 800 | $575K | 0.1% | $230.77 | — | Common Stock | 512807108 |
| VO | VANGUARD MID-CAP ETF | 2,228 | $568K | 0.1% | $168.79 | — | Exchange Traded Fund | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 8,465 | $561K | 0.1% | $52.45 | +5.5% | Common Stock | 609207105 |
| WM | WASTE MGMT INC DEL COM | 3,358 | $560K | 0.1% | $71.85 | +109.7% | Common Stock | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 6,081 | $541K | 0.1% | $41.84 | +73.2% | Common Stock | 025537101 |
| CVX | CHEVRON CORP | 4,526 | $531K | 0.1% | $77.53 | +23.9% | Common Stock | 166764100 |
| CLX | CLOROX CO | 2,976 | $519K | 0.0% | $109.17 | +33.4% | Common Stock | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 2,970 | $514K | 0.0% | $86.25 | +62.9% | Common Stock | 74834L100 |
| ES | EVERSOURCE ENERGY COM | 5,542 | $504K | 0.0% | $42.92 | +69.3% | Common Stock | 30040W108 |
| INTU | INTUIT COM | 752 | $484K | 0.0% | $601.47 | 0.0% | Common Stock | 461202103 |
| — | GREENFIELD BANKING CO. | 5,200 | $475K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| MDT | MEDTRONIC PLC SHS | 4,586 | $474K | 0.0% | $67.43 | +51.3% | Common Stock | G5960L103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $465K | 0.0% | $33.98 | +19.8% | Common Stock | 892356106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $450K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| AXP | AMERICAN EXPRESS CO | 2,661 | $435K | 0.0% | $83.31 | +94.2% | Common Stock | 025816109 |
| ECL | ECOLAB INC COM | 1,839 | $431K | 0.0% | $206.33 | +4.5% | Common Stock | 278865100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,521 | $431K | 0.0% | $165.81 | — | Exchange Traded Fund | 78463V107 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,481 | $428K | 0.0% | $60.34 | — | Exchange Traded Fund | 464287572 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,389 | $417K | 0.0% | $173.74 | — | Exchange Traded Fund | 464287762 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 7,509 | $405K | 0.0% | $74.83 | — | Fixed Income ETF | 464288646 |
| TSLA | TESLA INC | 382 | $404K | 0.0% | $227.28 | +47.6% | Common Stock | 88160R101 |
| MCK | MCKESSON CORP COM | 1,616 | $402K | 0.0% | $120.28 | +78.6% | Common Stock | 58155Q103 |
| ACWV | ISHARES INC | 3,652 | $395K | 0.0% | $89.48 | — | Exchange Traded Fund | 464286525 |
| NDAQ | NASDAQ INC COM | 1,864 | $391K | 0.0% | $28.23 | +127.8% | Common Stock | 631103108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,437 | $389K | 0.0% | $56.30 | — | Exchange Traded Fund | 81369Y886 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $387K | 0.0% | $33.03 | +73.7% | Common Stock | 039483102 |
| PYPL | PAYPAL HLDGS INC COM | 2,039 | $385K | 0.0% | $215.88 | 0.0% | Common Stock | 70450Y103 |
| VWO | VANGUARD EMERGING MKTS ETF | 7,785 | $385K | 0.0% | $54.35 | — | Exchange Traded Fund | 922042858 |
| — | TC BANCSHARES INC | 27,750 | $370K | 0.0% | $13.33 | — | Common Stock | 87224V108 |
| DAR | DARLING INGREDIENTS INC COM | 5,346 | $370K | 0.0% | $72.67 | 0.0% | Common Stock | 237266101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 3,240 | $363K | 0.0% | $105.08 | — | Exchange Traded Fund | 921946406 |
| RF | REGIONS FINANCIAL CORP | 16,526 | $360K | 0.0% | $10.71 | +79.3% | Common Stock | 7591EP100 |
| PLD | PROLOGIS INC | 2,111 | $355K | 0.0% | $102.35 | +28.9% | Common Stock | 74340W103 |
| IXN | ISHARES TR S&P GBL INF | 5,430 | $350K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 811 | $336K | 0.0% | $268.15 | +28.0% | Int'l Common Stock | G1151C101 |
| GIS | GENERAL MILLS | 4,975 | $335K | 0.0% | $40.63 | +36.0% | Common Stock | 370334104 |
| ROST | ROSS STORES INC. | 2,815 | $322K | 0.0% | $56.84 | +87.5% | Common Stock | 778296103 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,608 | $308K | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,065 | $304K | 0.0% | $93.28 | — | Exchange Traded Fund | 922908744 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $301K | 0.0% | $82.36 | — | Exchange Traded Fund | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,727 | $300K | 0.0% | $173.71 | — | Exchange Traded Fund | 81369Y803 |
| CARR | CARRIER GLOBAL CORP | 5,514 | $299K | 0.0% | $41.98 | +21.4% | Common Stock | 14448C104 |
| — | IHS MARKIT LTD SHS | 2,247 | $299K | 0.0% | $133.07 | — | Common Stock | G47567105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 5,537 | $289K | 0.0% | $52.60 | — | Common Stock | 931427108 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 20,000 | $276K | 0.0% | $12.30 | — | Fixed Income ETF | 67072B107 |
| CSX | CSX CORP | 7,299 | $274K | 0.0% | $30.89 | +7.8% | Common Stock | 126408103 |
| MGV | VANGUARD WORLD FD | 2,556 | $273K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| NVDA | NVIDIA CORP COM | 924 | $272K | 0.0% | $20.72 | +32.5% | Common Stock | 67066G104 |
| GPC | GENUINE PARTS CO. | 1,913 | $268K | 0.0% | $110.75 | +6.5% | Common Stock | 372460105 |
| QCOM | QUALCOMM INC | 1,459 | $267K | 0.0% | $146.06 | 0.0% | Common Stock | 747525103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,688 | $264K | 0.0% | $101.61 | +41.6% | Common Stock | 89417E109 |
| SBUX | STARBUCKS CORP | 2,243 | $262K | 0.0% | $90.21 | +13.3% | Common Stock | 855244109 |
| — | BANC3 HOLDINGS, INC | 20,000 | $260K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $260K | 0.0% | $14.81 | +28.3% | Common Stock | 032797300 |
| SCHK | SCHWAB STRATEGIC TR | 5,500 | $256K | 0.0% | $42.73 | — | Exchange Traded Fund | 808524722 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 815 | $256K | 0.0% | $276.36 | — | Common Stock | 50540R409 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $255K | 0.0% | $255.71 | — | Exchange Traded Fund | 464287689 |
| PRU | PRUDENTIAL FINL INC COM | 2,269 | $246K | 0.0% | $83.42 | +6.5% | Common Stock | 744320102 |
| AMAT | APPLIED MATLS INC | 1,528 | $240K | 0.0% | $139.59 | 0.0% | Common Stock | 038222105 |
| RHI | ROBERT HALF INTL INC COM | 2,156 | $240K | 0.0% | $98.17 | +13.4% | Common Stock | 770323103 |
| VRSK | VERISK ANALYTICS INC COM | 1,027 | $235K | 0.0% | $212.40 | 0.0% | Common Stock | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 796 | $233K | 0.0% | $239.48 | 0.0% | Common Stock | 03027X100 |
| MUB | ISHARES TR | 1,965 | $228K | 0.0% | $116.03 | — | Fixed Income ETF | 464288414 |
| EQR | EQUITY RESIDENTIAL | 2,450 | $222K | 0.0% | $72.84 | 0.0% | Common Stock | 29476L107 |
| O | REALTY INCOME CORP COM | 2,980 | $213K | 0.0% | $55.37 | 0.0% | Common Stock | 756109104 |
| VFC | V F CORP COM | 2,816 | $206K | 0.0% | $73.05 | 0.0% | Common Stock | 918204108 |
| LQD | ISHARE INV GRADE CORP BOND | 1,556 | $206K | 0.0% | $133.34 | — | Fixed Income ETF | 464287242 |
| — | DISCOVER FINANCIAL SERVICES | 1,746 | $202K | 0.0% | $118.08 | — | Common Stock | 254709108 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 12,380 | $199K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| — | PIMCO MUNICIPAL INCOME FUND II | 12,000 | $175K | 0.0% | $15.08 | — | Fixed Income ETF | 72200W106 |
| XBIT | XBIOTECH INC COM | 13,350 | $149K | 0.0% | $14.61 | -10.9% | Int'l Common Stock | 98400H102 |
| — | BGC PARTNERS INC CL A | 21,000 | $98,000 | 0.0% | $5.82 | — | Common Stock | 05541T101 |
| JOBY | JOBY AVIATION INC | 10,800 | $79,000 | 0.0% | $10.08 | -17.5% | Common Stock | G65163100 |
| — | SCPHARMACEUTICALS INC | 15,000 | $75,000 | 0.0% | $5.00 | — | Common Stock | 810648105 |
| — | MEDIWOUND LTD | 26,000 | $61,000 | 0.0% | $3.82 | — | Int'l Common Stock | M68830104 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $55,000 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,750 | $52,000 | 0.0% | $3.42 | -2.0% | Common Stock | 03212B103 |
| — | BIOLINE RX LTD | 10,000 | $20,000 | 0.0% | $2.80 | — | Int'l Common Stock | 09071M205 |