Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 181,246 | $55.88M | 5.4% | $87.86 | +231.6% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 306,978 | $53.6M | 5.2% | $114.44 | +44.0% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 14,126 | $46.05M | 4.4% | $59.77 | +158.5% | Common Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 70,946 | $44.16M | 4.3% | $59.41 | +50.6% | Common Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,562 | $39.72M | 3.8% | $150.78 | +114.5% | Common Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 13,586 | $37.95M | 3.7% | $47.74 | +182.7% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 306,433 | $31.01M | 3.0% | $57.98 | +58.7% | Common Stock | 126650100 |
| ENB | ENBRIDGE INC COM | 603,287 | $27.81M | 2.7% | $24.22 | +37.4% | Int'l Common Stock | 29250N105 |
| TFC | TRUIST FINANCIAL CORP | 441,078 | $25.01M | 2.4% | $35.58 | +42.3% | Common Stock | 89832Q109 |
| FLO | FLOWERS FOODS INC | 956,676 | $24.6M | 2.4% | $15.67 | +45.5% | Common Stock | 343498101 |
| COF | CAPITAL ONE FINL CORP COM | 187,055 | $24.56M | 2.4% | $70.28 | +93.3% | Common Stock | 14040H105 |
| BKNG | BOOKING HLDGS INC | 10,103 | $23.73M | 2.3% | $1982.18 | +16.0% | Common Stock | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 135,109 | $23.59M | 2.3% | $51.14 | +200.0% | Common Stock | 363576109 |
| MRK | MERCK & CO INC NEW | 285,870 | $23.45M | 2.3% | $60.16 | +16.1% | Common Stock | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 170,846 | $23.29M | 2.3% | $109.46 | +22.1% | Common Stock | 46625H100 |
| V | VISA INC COM CL A | 102,043 | $22.63M | 2.2% | $100.47 | +109.1% | Common Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 176,003 | $19.65M | 1.9% | $61.46 | +45.1% | Common Stock | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 170,596 | $16.9M | 1.6% | $75.88 | +14.3% | Common Stock | 75513E101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 328,060 | $16.49M | 1.6% | $50.74 | — | Fixed Income ETF | 46641Q837 |
| USB | US BANCORP | 310,255 | $16.49M | 1.6% | $47.72 | +0.2% | Common Stock | 902973304 |
| XOM | EXXON MOBIL CORP | 193,619 | $15.99M | 1.5% | $42.37 | +60.2% | Common Stock | 30231G102 |
| D | DOMINION ENERGY, INC | 178,812 | $15.19M | 1.5% | $57.36 | +16.7% | Common Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 140,358 | $14.63M | 1.4% | $118.32 | — | Int'l Common Stock | 874039100 |
| CRM | SALESFORCE COM INC COM | 68,443 | $14.53M | 1.4% | $142.43 | +49.3% | Common Stock | 79466L302 |
| SHEL | SHELL PLC | 245,918 | $13.51M | 1.3% | $54.93 | — | Int'l Common Stock | 780259305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 210,504 | $12.64M | 1.2% | $57.53 | — | Int'l Common Stock | 03524A108 |
| — | PARAMOUNT GLOBAL | 327,978 | $12.4M | 1.2% | $43.27 | — | Common Stock | 92556H206 |
| IVV | ISHARES TR | 27,334 | $12.4M | 1.2% | $280.72 | — | Exchange Traded Fund | 464287200 |
| — | KELLOGG CO | 164,428 | $10.6M | 1.0% | $47.70 | +10.2% | Common Stock | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 131,978 | $10.31M | 1.0% | $81.78 | — | Fixed Income ETF | 92206C409 |
| BSV | VANGUARD SHORT TERM BOND ETF | 111,343 | $8.674M | 0.8% | $80.70 | — | Fixed Income ETF | 921937827 |
| ABBV | ABBVIE INC | 53,484 | $8.67M | 0.8% | $52.50 | +140.8% | Common Stock | 00287Y109 |
| META | META PLATFORMS, INC. | 38,632 | $8.59M | 0.8% | $244.89 | +1.4% | Common Stock | 30303M102 |
| ZBH | ZIMMER HLDGS INC | 67,089 | $8.581M | 0.8% | $116.47 | 0.0% | Common Stock | 98956P102 |
| MDT | MEDTRONIC PLC SHS | 76,513 | $8.489M | 0.8% | $92.10 | +1.7% | Common Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 138,672 | $8.244M | 0.8% | $58.68 | -6.0% | Common Stock | 375558103 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 97,805 | $7.477M | 0.7% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,470 | $7.41M | 0.7% | $48.45 | +17.3% | Common Stock | 110122108 |
| BDX | BECTON DICKINSON & CO | 27,539 | $7.325M | 0.7% | $226.78 | +6.3% | Common Stock | 075887109 |
| KO | COCA COLA CO | 116,769 | $7.24M | 0.7% | $33.64 | +60.7% | Common Stock | 191216100 |
| AFL | AFLAC INC | 110,303 | $7.102M | 0.7% | $37.49 | +52.8% | Common Stock | 001055102 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.6% | $13000.00 | — | Common Stock | 86000599W |
| SO | SOUTHERN COMPANY | 87,531 | $6.347M | 0.6% | $38.42 | +52.8% | Common Stock | 842587107 |
| MCD | MCDONALDS CORP | 25,662 | $6.346M | 0.6% | $109.36 | +108.3% | Common Stock | 580135101 |
| VEEV | VEEVA SYS INC | 25,202 | $5.354M | 0.5% | $274.50 | -21.0% | Common Stock | 922475108 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 64,709 | $4.942M | 0.5% | $74.48 | — | Exchange Traded Fund | 464287309 |
| PFE | PFIZER INC | 94,513 | $4.893M | 0.5% | $24.84 | +71.0% | Common Stock | 717081103 |
| EMR | EMERSON ELECTRIC CO. | 48,373 | $4.743M | 0.5% | $45.11 | +93.9% | Common Stock | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 87,793 | $4.473M | 0.4% | $32.90 | +26.1% | Common Stock | 92343V104 |
| OKTA | OKTA INC | 29,055 | $4.386M | 0.4% | $232.37 | -22.9% | Common Stock | 679295105 |
| JNJ | JOHNSON & JOHNSON | 24,711 | $4.379M | 0.4% | $88.13 | +72.2% | Common Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,943 | $3.948M | 0.4% | $265.08 | +37.7% | Common Stock | 539830109 |
| VTR | VENTAS INC COM | 63,498 | $3.921M | 0.4% | $44.09 | +7.9% | Common Stock | 92276F100 |
| DIS | WALT DISNEY CO. | 26,814 | $3.678M | 0.4% | $113.77 | +24.1% | Common Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 37,492 | $3.522M | 0.3% | $67.87 | +22.0% | Common Stock | 718172109 |
| SPGI | S&P GLOBAL INC COM | 8,537 | $3.502M | 0.3% | $350.22 | +12.6% | Common Stock | 78409V104 |
| — | HANESBRANDS INC | 220,490 | $3.283M | 0.3% | $18.45 | — | Common Stock | 410345102 |
| VLO | VALERO ENERGY CORP NEW | 31,554 | $3.204M | 0.3% | $62.43 | +23.3% | Common Stock | 91913Y100 |
| CB | CHUBB LIMITED COM | 14,712 | $3.147M | 0.3% | $116.43 | +65.7% | Common Stock | H1467J104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 23,772 | $3.045M | 0.3% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| PG | PROCTER & GAMBLE CO | 19,874 | $3.037M | 0.3% | $92.44 | +53.8% | Common Stock | 742718109 |
| WMT | WAL MART INC. | 20,151 | $3.001M | 0.3% | $31.90 | +39.8% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 25,110 | $2.972M | 0.3% | $41.87 | +175.5% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 17,311 | $2.897M | 0.3% | $88.78 | +67.2% | Common Stock | 713448108 |
| GPN | GLOBAL PMTS INC COM | 18,168 | $2.486M | 0.2% | $159.39 | -15.6% | Common Stock | 37940X102 |
| SNY | SANOFI SPONSORED ADR | 47,682 | $2.448M | 0.2% | $46.71 | — | Int'l Common Stock | 80105N105 |
| HD | HOME DEPOT INC | 8,175 | $2.447M | 0.2% | $115.53 | +171.8% | Common Stock | 437076102 |
| — | GLAXOSMITHKLINE PLC ADR | 55,065 | $2.398M | 0.2% | $41.09 | — | Int'l Common Stock | 37733W105 |
| BAC | BANK OF AMERICA CORPORATION | 57,890 | $2.386M | 0.2% | $18.26 | +123.5% | Common Stock | 060505104 |
| LOW | LOWES COMPANIES INC | 11,787 | $2.383M | 0.2% | $78.54 | +171.7% | Common Stock | 548661107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 18,131 | $2.268M | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| NEE | NEXTERA ENERGY INC COM | 25,924 | $2.196M | 0.2% | $63.67 | +13.2% | Common Stock | 65339F101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,209 | $2.169M | 0.2% | $141.82 | — | Exchange Traded Fund | 92204A702 |
| CME | CME GROUP INC. | 8,962 | $2.132M | 0.2% | $64.73 | +210.1% | 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 | $1.951M | 0.2% | $20.65 | +20.1% | Common Stock | 139674105 |
| CAH | CARDINAL HEALTH INC COM | 34,204 | $1.939M | 0.2% | $44.81 | +9.8% | Common Stock | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,413 | $1.889M | 0.2% | $37.06 | +125.0% | Common Stock | 808513105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 18,204 | $1.83M | 0.2% | $102.35 | — | Exchange Traded Fund | 464287481 |
| — | UNILEVER PLC SPON ADR NEW | 39,589 | $1.804M | 0.2% | $45.57 | — | Int'l Common Stock | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,002 | $1.773M | 0.2% | $203.04 | +179.8% | Common Stock | 883556102 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,981 | $1.719M | 0.2% | $156.86 | +28.0% | Common Stock | 097023105 |
| IYY | ISHARES DJ US INDEX FUND | 15,378 | $1.712M | 0.2% | $99.07 | — | Exchange Traded Fund | 464287846 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 15,241 | $1.561M | 0.2% | $108.57 | — | Exchange Traded Fund | 464287879 |
| ORCL | ORACLE CORP | 18,761 | $1.552M | 0.1% | $41.01 | +87.7% | Common Stock | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 31,356 | $1.519M | 0.1% | $42.28 | +14.7% | Common Stock | 949746101 |
| KHC | KRAFT HEINZ CO COM | 37,773 | $1.488M | 0.1% | $24.13 | +28.6% | Common Stock | 500754106 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,322 | $1.478M | 0.1% | $130.82 | — | Exchange Traded Fund | 464287614 |
| EFA | ISHARES MSCI EAFE INDEX | 19,545 | $1.439M | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,060 | $1.378M | 0.1% | $77.04 | — | Exchange Traded Fund | 81369Y209 |
| LLY | ELI LILLY & CO | 4,604 | $1.318M | 0.1% | $143.33 | +73.4% | Common Stock | 532457108 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 10,912 | $1.306M | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| IJR | ISHARES S&P SMALLCAP 600 | 11,850 | $1.278M | 0.1% | $71.32 | — | Exchange Traded Fund | 464287804 |
| CSCO | CISCO SYSTEM, INC. | 22,790 | $1.271M | 0.1% | $32.52 | +54.6% | Common Stock | 17275R102 |
| ATO | ATMOS ENERGY CORP | 10,584 | $1.265M | 0.1% | $86.51 | +14.7% | Common Stock | 049560105 |
| INTC | INTEL CORP | 25,209 | $1.249M | 0.1% | $52.17 | -11.5% | Common Stock | 458140100 |
| — | SYNOVUS FINL CORP COM NEW | 24,244 | $1.188M | 0.1% | $44.11 | — | Common Stock | 87161C501 |
| APD | AIR PRODS & CHEMICALS, INC. | 4,644 | $1.161M | 0.1% | $258.57 | -10.3% | Common Stock | 009158106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,100 | $1.161M | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| T | AT&T INC | 48,720 | $1.151M | 0.1% | $14.12 | +5.6% | Common Stock | 00206R102 |
| IJH | ISHARES S&P MIDCAP 400 | 4,217 | $1.131M | 0.1% | $169.71 | — | Exchange Traded Fund | 464287507 |
| DHR | DANAHER CORP DEL COM | 3,841 | $1.126M | 0.1% | $93.63 | +162.5% | Common Stock | 235851102 |
| VV | VANGUARD INDEX FDS | 5,280 | $1.101M | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,556 | $1.081M | 0.1% | $97.14 | +75.4% | Common Stock | 438516106 |
| COP | CONOCOPHILLIPS | 10,770 | $1.077M | 0.1% | $39.77 | +100.3% | Common Stock | 20825C104 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,430 | $1.067M | 0.1% | $103.11 | — | Exchange Traded Fund | 464287598 |
| IVE | ISHARES S&P 500 VALUE | 6,840 | $1.065M | 0.1% | $93.52 | — | Exchange Traded Fund | 464287408 |
| AMGN | AMGEN INC | 4,397 | $1.063M | 0.1% | $122.79 | +65.6% | Common Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.058M | 0.1% | $218981.89 | +121.7% | Common Stock | 084670108 |
| MMM | 3M CO | 6,919 | $1.03M | 0.1% | $115.37 | -0.7% | Common Stock | 88579Y101 |
| — | LINDE PLC | 3,113 | $994K | 0.1% | $157.47 | — | Int'l Common Stock | G5494J103 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 7,632 | $978K | 0.1% | $80.90 | — | Exchange Traded Fund | 464287168 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $962K | 0.1% | $53.86 | — | Common Stock | 884608209 |
| CL | COLGATE PALMOLIVE CO | 12,030 | $912K | 0.1% | $63.98 | +13.0% | Common Stock | 194162103 |
| CVX | CHEVRON CORP | 5,522 | $899K | 0.1% | $85.69 | +43.3% | Common Stock | 166764100 |
| UNH | UNITED HEALTH GROUP INC | 1,760 | $898K | 0.1% | $219.80 | +105.3% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 321 | $893K | 0.1% | $100.52 | +34.1% | Common Stock | 02079K305 |
| UNP | UNION PACIFIC CORP | 3,164 | $864K | 0.1% | $127.03 | +81.5% | Common Stock | 907818108 |
| MO | ALTRIA GROUP INC COM | 16,244 | $849K | 0.1% | $31.16 | +19.2% | Common Stock | 02209S103 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 10,314 | $845K | 0.1% | $89.32 | — | Fixed Income ETF | 921937819 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,550 | $842K | 0.1% | $90.97 | — | Exchange Traded Fund | 81369Y407 |
| ELV | ANTHEM INC COM | 1,667 | $819K | 0.1% | $123.91 | +249.2% | Common Stock | 036752103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,805 | $804K | 0.1% | $65.25 | — | Exchange Traded Fund | 81369Y704 |
| CAT | CATERPILLAR, INC. | 3,569 | $795K | 0.1% | $88.62 | +120.5% | Common Stock | 149123101 |
| IJJ | ISHARES TR S&P MIDCP VALU | 7,168 | $786K | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,632 | $779K | 0.1% | $115.82 | +53.0% | Common Stock | 911312106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,816 | $754K | 0.1% | $256.35 | — | Exchange Traded Fund | 922908363 |
| ETN | EATON CORP PLC | 4,793 | $727K | 0.1% | $64.39 | +128.8% | Int'l Common Stock | G29183103 |
| DE | DEERE & CO | 1,683 | $699K | 0.1% | $104.22 | +248.3% | Common Stock | 244199105 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 6,338 | $679K | 0.1% | $112.20 | — | Fixed Income ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,179 | $653K | 0.1% | $154.60 | — | Exchange Traded Fund | 464287655 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,443 | $652K | 0.1% | $250.44 | — | Exchange Traded Fund | 78462F103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,999 | $637K | 0.1% | $140.28 | — | Exchange Traded Fund | 922908751 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,384 | $636K | 0.1% | $54.74 | — | Exchange Traded Fund | 81369Y308 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,502 | $632K | 0.1% | $24.61 | — | Exchange Traded Fund | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 5,057 | $623K | 0.1% | $89.68 | +27.1% | Common Stock | 494368103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,797 | $611K | 0.1% | $66.29 | — | Exchange Traded Fund | 46432F842 |
| EEM | ISHARE MSCI EMERGING MARKETS | 13,298 | $600K | 0.1% | $40.48 | — | Exchange Traded Fund | 464287234 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,694 | $587K | 0.1% | $78.24 | — | Int'l Common Stock | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 2,024 | $578K | 0.1% | $118.40 | +113.6% | Common Stock | 655844108 |
| EXPE | EXPEDIA GROUP | 2,889 | $565K | 0.1% | $150.04 | +23.7% | Common Stock | 30212P303 |
| IWR | ISHARES RUS MID-CAP ETF | 7,179 | $560K | 0.1% | $69.20 | — | Exchange Traded Fund | 464287499 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 6,568 | $548K | 0.1% | $91.48 | — | Fixed Income ETF | 92206C573 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,880 | $541K | 0.1% | $139.25 | — | Exchange Traded Fund | 922908736 |
| MDLZ | MONDELEZ INTL INC CL A | 8,610 | $541K | 0.1% | $52.55 | +11.6% | Common Stock | 609207105 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,914 | $534K | 0.1% | $34.19 | +103.6% | Common Stock | 039483102 |
| WM | WASTE MGMT INC DEL COM | 3,358 | $532K | 0.1% | $71.85 | +98.4% | Common Stock | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 5,319 | $531K | 0.1% | $41.84 | +89.3% | Common Stock | 025537101 |
| VO | VANGUARD MID-CAP ETF | 2,222 | $528K | 0.1% | $168.79 | — | Exchange Traded Fund | 922908629 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,742 | $495K | 0.0% | $166.99 | — | Exchange Traded Fund | 78463V107 |
| MCK | MCKESSON CORP COM | 1,586 | $486K | 0.0% | $120.28 | +121.6% | Common Stock | 58155Q103 |
| ES | EVERSOURCE ENERGY COM | 5,462 | $482K | 0.0% | $42.92 | +69.8% | Common Stock | 30040W108 |
| — | GREENFIELD BANKING CO. | 5,200 | $478K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| AXP | AMERICAN EXPRESS CO | 2,529 | $473K | 0.0% | $83.31 | +106.2% | Common Stock | 025816109 |
| DAR | DARLING INGREDIENTS INC COM | 5,787 | $465K | 0.0% | $72.44 | -3.8% | Common Stock | 237266101 |
| — | DANIMER SCIENTIFIC INC | 78,792 | $462K | 0.0% | $22.73 | — | Common Stock | 236272100 |
| FDX | FEDEX CORP | 1,985 | $459K | 0.0% | $229.40 | -5.8% | Common Stock | 31428X106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $455K | 0.0% | $33.98 | +21.5% | Common Stock | 892356106 |
| PPG | PPG INDS INC COM | 3,466 | $454K | 0.0% | $156.34 | -14.4% | Common Stock | 693506107 |
| TSLA | TESLA INC | 401 | $432K | 0.0% | $231.27 | +34.7% | Common Stock | 88160R101 |
| — | LAM RESEARCH CORP COM | 800 | $430K | 0.0% | $230.77 | — | Common Stock | 512807108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $414K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,436 | $413K | 0.0% | $60.34 | — | Exchange Traded Fund | 464287572 |
| CLX | CLOROX CO | 2,926 | $407K | 0.0% | $109.17 | +23.4% | Common Stock | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 2,970 | $406K | 0.0% | $86.25 | +49.7% | Common Stock | 74834L100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,437 | $405K | 0.0% | $56.30 | — | Exchange Traded Fund | 81369Y886 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,389 | $401K | 0.0% | $173.74 | — | Exchange Traded Fund | 464287762 |
| — | TC BANCSHARES INC | 27,750 | $392K | 0.0% | $13.33 | — | Common Stock | 87224V108 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 7,509 | $388K | 0.0% | $74.83 | — | Fixed Income ETF | 464288646 |
| ACWV | ISHARES INC | 3,652 | $383K | 0.0% | $89.48 | — | Exchange Traded Fund | 464286525 |
| VWO | VANGUARD EMERGING MKTS ETF | 8,163 | $377K | 0.0% | $53.97 | — | Exchange Traded Fund | 922042858 |
| RF | REGIONS FINANCIAL CORP | 16,526 | $368K | 0.0% | $10.71 | +85.8% | Common Stock | 7591EP100 |
| INTU | INTUIT COM | 756 | $364K | 0.0% | $601.47 | -17.0% | Common Stock | 461202103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 3,240 | $363K | 0.0% | $105.08 | — | Exchange Traded Fund | 921946406 |
| NDAQ | NASDAQ INC COM | 1,864 | $332K | 0.0% | $28.23 | +98.3% | Common Stock | 631103108 |
| PLD | PROLOGIS INC | 2,033 | $328K | 0.0% | $102.35 | +32.3% | Common Stock | 74340W103 |
| PRU | PRUDENTIAL FINL INC COM | 2,771 | $327K | 0.0% | $85.36 | +10.3% | Common Stock | 744320102 |
| ECL | ECOLAB INC COM | 1,839 | $325K | 0.0% | $206.33 | -13.0% | Common Stock | 278865100 |
| GIS | GENERAL MILLS | 4,775 | $323K | 0.0% | $40.63 | +44.7% | Common Stock | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,401 | $319K | 0.0% | $90.42 | +117.8% | Common Stock | 053015103 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| IXN | ISHARES TR S&P GBL INF | 5,430 | $315K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| TRV | TRAVELERS COMPANIES INC COM | 1,670 | $305K | 0.0% | $101.61 | +56.3% | Common Stock | 89417E109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,040 | $301K | 0.0% | $93.28 | — | Exchange Traded Fund | 922908744 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,120 | $295K | 0.0% | $272.83 | — | Common Stock | 50540R409 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $293K | 0.0% | $82.36 | — | Exchange Traded Fund | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 834 | $281K | 0.0% | $269.54 | +18.2% | Int'l Common Stock | G1151C101 |
| MGV | VANGUARD WORLD FD | 2,556 | $274K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,727 | $274K | 0.0% | $173.71 | — | Exchange Traded Fund | 81369Y803 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,533 | $273K | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| — | BANC3 HOLDINGS, INC | 20,000 | $260K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| CARR | CARRIER GLOBAL CORP | 5,641 | $259K | 0.0% | $42.04 | +6.1% | Common Stock | 14448C104 |
| CSX | CSX CORP | 6,724 | $252K | 0.0% | $30.89 | +8.4% | Common Stock | 126408103 |
| GPC | GENUINE PARTS CO. | 2,003 | $252K | 0.0% | $110.99 | +4.6% | Common Stock | 372460105 |
| ROST | ROSS STORES INC. | 2,765 | $250K | 0.0% | $56.84 | +60.2% | Common Stock | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 5,537 | $248K | 0.0% | $52.60 | — | Common Stock | 931427108 |
| — | BLACKROCK INC. | 321 | $245K | 0.0% | $763.24 | — | Common Stock | 09247X101 |
| RHI | ROBERT HALF INTL INC COM | 2,150 | $245K | 0.0% | $98.17 | +17.5% | Common Stock | 770323103 |
| SCHK | SCHWAB STRATEGIC TR | 5,500 | $242K | 0.0% | $42.73 | — | Exchange Traded Fund | 808524722 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $241K | 0.0% | $255.71 | — | Exchange Traded Fund | 464287689 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 20,000 | $233K | 0.0% | $12.30 | — | Fixed Income ETF | 67072B107 |
| PYPL | PAYPAL HLDGS INC COM | 1,951 | $226K | 0.0% | $215.88 | -38.5% | Common Stock | 70450Y103 |
| QCOM | QUALCOMM INC | 1,459 | $223K | 0.0% | $146.06 | +5.2% | Common Stock | 747525103 |
| EQR | EQUITY RESIDENTIAL | 2,450 | $220K | 0.0% | $72.84 | +3.4% | Common Stock | 29476L107 |
| VRSK | VERISK ANALYTICS INC COM | 1,027 | $220K | 0.0% | $212.40 | -9.5% | Common Stock | 92345Y106 |
| MUB | ISHARES TR | 1,965 | $215K | 0.0% | $116.03 | — | Fixed Income ETF | 464288414 |
| SLB | SCHLUMBERGER LTD | 5,138 | $212K | 0.0% | $35.90 | 0.0% | Common Stock | 806857108 |
| NVDA | NVIDIA CORP COM | 762 | $208K | 0.0% | $20.72 | +20.8% | Common Stock | 67066G104 |
| O | REALTY INCOME CORP COM | 2,980 | $207K | 0.0% | $55.37 | -0.1% | Common Stock | 756109104 |
| TTT | PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY | 5,000 | $203K | 0.0% | $40.60 | — | Fixed Income ETF | 74347G887 |
| — | ARISTA NETWORKS INC | 1,448 | $201K | 0.0% | $138.81 | — | Common Stock | 040413106 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $185K | 0.0% | $14.81 | -17.0% | Common Stock | 032797300 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 12,380 | $165K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| — | PIMCO MUNICIPAL INCOME FUND II | 12,000 | $138K | 0.0% | $15.08 | — | Fixed Income ETF | 72200W106 |
| XBIT | XBIOTECH INC COM | 13,350 | $115K | 0.0% | $14.61 | -31.3% | Int'l Common Stock | 98400H102 |
| — | BGC PARTNERS INC CL A | 21,000 | $92,000 | 0.0% | $5.82 | — | Common Stock | 05541T101 |
| — | SCPHARMACEUTICALS INC | 15,000 | $85,000 | 0.0% | $5.00 | — | Common Stock | 810648105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,900 | $82,000 | 0.0% | $3.42 | +34.9% | Common Stock | 03212B103 |
| JOBY | JOBY AVIATION INC | 10,800 | $71,000 | 0.0% | $10.08 | -48.8% | Common Stock | G65163100 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $63,000 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| — | MEDIWOUND LTD | 26,000 | $52,000 | 0.0% | $3.82 | — | Int'l Common Stock | M68830104 |
| — | BIOLINE RX LTD | 10,000 | $17,000 | 0.0% | $2.80 | — | Int'l Common Stock | 09071M205 |