Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 183,793 | $42.8M | 5.1% | $87.86 | +192.4% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 303,568 | $41.95M | 5.0% | $114.44 | +34.8% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 307,358 | $34.73M | 4.2% | $122.17 | +3.5% | Common Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 211,726 | $34.68M | 4.2% | $77.55 | +11.7% | Common Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 114,659 | $30.62M | 3.7% | $152.38 | +86.7% | Common Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 280,065 | $26.93M | 3.2% | $107.78 | +2.8% | Common Stock | 02079K107 |
| MRK | MERCK & CO INC NEW | 288,245 | $24.82M | 3.0% | $60.16 | +33.7% | Common Stock | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 248,224 | $23.67M | 2.8% | $57.98 | +51.2% | Common Stock | 126650100 |
| ENB | ENBRIDGE INC COM | 621,140 | $23.05M | 2.8% | $24.51 | +37.9% | Int'l Common Stock | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 133,321 | $22.83M | 2.7% | $51.14 | +236.1% | Common Stock | 363576109 |
| JPM | JP MORGAN CHASE & CO | 196,262 | $20.51M | 2.5% | $109.73 | -3.7% | Common Stock | 46625H100 |
| TFC | TRUIST FINANCIAL CORP | 463,024 | $20.16M | 2.4% | $35.78 | +12.4% | Common Stock | 89832Q109 |
| V | VISA INC COM CL A | 105,065 | $18.66M | 2.2% | $103.32 | +92.0% | Common Stock | 92826C839 |
| COF | CAPITAL ONE FINL CORP COM | 197,023 | $18.16M | 2.2% | $72.19 | +38.9% | Common Stock | 14040H105 |
| BKNG | BOOKING HLDGS INC | 10,729 | $17.63M | 2.1% | $1983.41 | -6.8% | Common Stock | 09857L108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 181,591 | $16.89M | 2.0% | $62.49 | +50.5% | Common Stock | 26441C204 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 326,330 | $16.37M | 2.0% | $50.73 | — | Fixed Income ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 167,729 | $14.64M | 1.8% | $42.37 | +92.0% | Common Stock | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,864 | $14.48M | 1.7% | $76.21 | +10.0% | Common Stock | 75513E101 |
| SHEL | SHELL PLC | 273,806 | $13.63M | 1.6% | $54.51 | — | Int'l Common Stock | 780259305 |
| USB | US BANCORP | 330,651 | $13.33M | 1.6% | $47.30 | -17.1% | Common Stock | 902973304 |
| D | DOMINION ENERGY, INC | 187,599 | $12.96M | 1.6% | $57.90 | +18.0% | Common Stock | 25746U109 |
| — | KELLOGG CO | 171,692 | $11.96M | 1.4% | $48.06 | +27.2% | Common Stock | 487836108 |
| IVV | ISHARES TR | 29,815 | $10.69M | 1.3% | $287.40 | — | Exchange Traded Fund | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 155,676 | $10.67M | 1.3% | $114.12 | — | Int'l Common Stock | 874039100 |
| CRM | SALESFORCE COM INC COM | 72,021 | $10.36M | 1.2% | $143.85 | +16.5% | Common Stock | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 225,856 | $10.2M | 1.2% | $57.10 | — | Int'l Common Stock | 03524A108 |
| FLO | FLOWERS FOODS INC | 399,438 | $9.862M | 1.2% | $15.67 | +46.9% | Common Stock | 343498101 |
| GILD | GILEAD SCIENCES INC COM | 150,471 | $9.283M | 1.1% | $58.39 | -4.5% | Common Stock | 375558103 |
| ZBH | ZIMMER HLDGS INC | 75,401 | $7.883M | 0.9% | $115.97 | -8.2% | Common Stock | 98956P102 |
| — | PARAMOUNT GLOBAL | 386,710 | $7.363M | 0.9% | $40.00 | — | Common Stock | 92556H206 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,817 | $7.309M | 0.9% | $48.72 | +27.9% | Common Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 90,041 | $7.271M | 0.9% | $91.22 | -11.4% | Common Stock | G5960L103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 92,303 | $6.906M | 0.8% | $80.70 | — | Fixed Income ETF | 921937827 |
| ASML | ASML HOLDING N V | 16,166 | $6.715M | 0.8% | $474.82 | — | Int'l Common Stock | N07059210 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 92,275 | $6.645M | 0.8% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| KO | COCA COLA CO | 116,445 | $6.523M | 0.8% | $33.64 | +66.6% | Common Stock | 191216100 |
| META | META PLATFORMS, INC. | 47,716 | $6.474M | 0.8% | $232.52 | -30.8% | Common Stock | 30303M102 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.8% | $13000.00 | — | Common Stock | 86000599W |
| BDX | BECTON DICKINSON & CO | 28,772 | $6.411M | 0.8% | $227.21 | +3.2% | Common Stock | 075887109 |
| AFL | AFLAC INC | 109,553 | $6.157M | 0.7% | $37.49 | +45.6% | Common Stock | 001055102 |
| SO | SOUTHERN COMPANY | 89,493 | $6.085M | 0.7% | $39.20 | +70.8% | Common Stock | 842587107 |
| MCD | MCDONALDS CORP | 25,182 | $5.81M | 0.7% | $109.36 | +116.0% | Common Stock | 580135101 |
| VEEV | VEEVA SYS INC | 30,996 | $5.111M | 0.6% | $259.74 | -23.1% | Common Stock | 922475108 |
| ABBV | ABBVIE INC | 32,785 | $4.4M | 0.5% | $52.50 | +142.1% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 98,088 | $4.293M | 0.5% | $25.59 | +57.9% | Common Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 23,776 | $3.884M | 0.5% | $88.13 | +73.5% | Common Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,564 | $3.694M | 0.4% | $273.49 | +39.2% | Common Stock | 539830109 |
| EMR | EMERSON ELECTRIC CO. | 49,839 | $3.649M | 0.4% | $46.23 | +67.9% | Common Stock | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 34,130 | $3.647M | 0.4% | $66.22 | +50.0% | Common Stock | 91913Y100 |
| OKTA | OKTA INC | 62,556 | $3.558M | 0.4% | $156.27 | -44.9% | Common Stock | 679295105 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 61,128 | $3.536M | 0.4% | $74.48 | — | Exchange Traded Fund | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 90,626 | $3.441M | 0.4% | $33.08 | +8.1% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 39,692 | $3.295M | 0.4% | $68.79 | +17.7% | Common Stock | 718172109 |
| VTR | VENTAS INC COM | 73,748 | $2.962M | 0.4% | $44.68 | -2.7% | Common Stock | 92276F100 |
| PEP | PEPSICO INC | 17,300 | $2.825M | 0.3% | $89.48 | +72.6% | Common Stock | 713448108 |
| SNY | SANOFI SPONSORED ADR | 74,004 | $2.814M | 0.3% | $44.67 | — | Int'l Common Stock | 80105N105 |
| CB | CHUBB LIMITED COM | 14,726 | $2.678M | 0.3% | $116.43 | +56.1% | Common Stock | H1467J104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 23,427 | $2.612M | 0.3% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| SPGI | S&P GLOBAL INC COM | 8,397 | $2.564M | 0.3% | $350.22 | -0.7% | Common Stock | 78409V104 |
| WMT | WAL MART INC. | 18,973 | $2.461M | 0.3% | $31.90 | +31.7% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE CO | 18,991 | $2.398M | 0.3% | $93.57 | +39.6% | Common Stock | 742718109 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 74,000 | $2.302M | 0.3% | $20.65 | +41.2% | Common Stock | 139674105 |
| GSK | GSK PLC | 75,955 | $2.235M | 0.3% | $29.43 | — | Int'l Common Stock | 37733W204 |
| LOW | LOWES COMPANIES INC | 11,667 | $2.191M | 0.3% | $78.54 | +132.2% | Common Stock | 548661107 |
| — | UNILEVER PLC SPON ADR NEW | 47,512 | $2.083M | 0.2% | $45.61 | — | Int'l Common Stock | 904767704 |
| ABT | ABBOTT LABS | 21,416 | $2.072M | 0.2% | $41.87 | +138.9% | Common Stock | 002824100 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| NEE | NEXTERA ENERGY INC COM | 25,508 | $2M | 0.2% | $63.67 | +21.1% | Common Stock | 65339F101 |
| HD | HOME DEPOT INC | 7,229 | $1.995M | 0.2% | $115.53 | +134.3% | Common Stock | 437076102 |
| GPN | GLOBAL PMTS INC COM | 18,041 | $1.949M | 0.2% | $159.39 | -25.2% | Common Stock | 37940X102 |
| — | HANESBRANDS INC | 267,526 | $1.862M | 0.2% | $16.72 | — | Common Stock | 410345102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 17,174 | $1.746M | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| BAC | BANK OF AMERICA CORPORATION | 57,601 | $1.74M | 0.2% | $18.26 | +67.5% | Common Stock | 060505104 |
| DIS | WALT DISNEY CO. | 17,707 | $1.67M | 0.2% | $113.77 | -8.1% | Common Stock | 254687106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,209 | $1.601M | 0.2% | $141.82 | — | Exchange Traded Fund | 92204A702 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,286 | $1.53M | 0.2% | $37.06 | +78.6% | Common Stock | 808513105 |
| CME | CME GROUP INC. | 8,537 | $1.512M | 0.2% | $64.73 | +163.4% | Common Stock | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,952 | $1.497M | 0.2% | $203.04 | +172.9% | Common Stock | 883556102 |
| LLY | ELI LILLY & CO | 4,624 | $1.495M | 0.2% | $145.51 | +111.7% | Common Stock | 532457108 |
| KHC | KRAFT HEINZ CO COM | 40,678 | $1.357M | 0.2% | $24.77 | +27.0% | Common Stock | 500754106 |
| IYY | ISHARES DJ US INDEX FUND | 14,854 | $1.303M | 0.2% | $99.07 | — | Exchange Traded Fund | 464287846 |
| ATO | ATMOS ENERGY CORP | 12,491 | $1.272M | 0.2% | $89.30 | +18.0% | Common Stock | 049560105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 15,797 | $1.239M | 0.1% | $102.35 | — | Exchange Traded Fund | 464287481 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,306 | $1.235M | 0.1% | $253.99 | -10.9% | Common Stock | 009158106 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,060 | $1.218M | 0.1% | $77.04 | — | Exchange Traded Fund | 81369Y209 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 14,652 | $1.208M | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| WFC | WELLS FARGO & CO NEW | 28,811 | $1.159M | 0.1% | $42.28 | -6.9% | Common Stock | 949746101 |
| ORCL | ORACLE CORP | 18,073 | $1.104M | 0.1% | $41.01 | +71.1% | Common Stock | 68389X105 |
| EFA | ISHARES MSCI EAFE INDEX | 19,567 | $1.096M | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| COP | CONOCOPHILLIPS | 10,378 | $1.062M | 0.1% | $39.77 | +121.7% | Common Stock | 20825C104 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,687 | $1.052M | 0.1% | $156.86 | -2.2% | Common Stock | 097023105 |
| IWF | ISHARES RUSSELL 100 GROWTH | 4,962 | $1.044M | 0.1% | $130.82 | — | Exchange Traded Fund | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 | 11,734 | $1.023M | 0.1% | $71.32 | — | Exchange Traded Fund | 464287804 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $936K | 0.1% | $53.86 | — | Common Stock | 884608209 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 9,668 | $929K | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| CSCO | CISCO SYSTEM, INC. | 23,089 | $924K | 0.1% | $32.67 | +22.6% | Common Stock | 17275R102 |
| — | SYNOVUS FINL CORP COM NEW | 24,244 | $909K | 0.1% | $44.11 | — | Common Stock | 87161C501 |
| DHR | DANAHER CORP DEL COM | 3,459 | $894K | 0.1% | $93.63 | +157.1% | Common Stock | 235851102 |
| IVE | ISHARES S&P 500 VALUE | 6,926 | $890K | 0.1% | $94.84 | — | Exchange Traded Fund | 464287408 |
| AMGN | AMGEN INC | 3,944 | $889K | 0.1% | $122.79 | +77.4% | Common Stock | 031162100 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,407 | $871K | 0.1% | $103.11 | — | Exchange Traded Fund | 464287598 |
| VV | VANGUARD INDEX FDS | 5,280 | $864K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,104 | $852K | 0.1% | $97.14 | +66.9% | Common Stock | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,681 | $840K | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| — | LINDE PLC | 3,098 | $835K | 0.1% | $157.47 | — | Int'l Common Stock | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 11,865 | $834K | 0.1% | $63.98 | +13.2% | Common Stock | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $813K | 0.1% | $218981.89 | +95.5% | Common Stock | 084670108 |
| IJH | ISHARES S&P MIDCAP 400 | 3,661 | $803K | 0.1% | $169.71 | — | Exchange Traded Fund | 464287507 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 7,211 | $773K | 0.1% | $80.90 | — | Exchange Traded Fund | 464287168 |
| CVX | CHEVRON CORP | 5,362 | $770K | 0.1% | $87.80 | +51.3% | Common Stock | 166764100 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 10,314 | $758K | 0.1% | $89.32 | — | Fixed Income ETF | 921937819 |
| CAH | CARDINAL HEALTH INC COM | 11,106 | $740K | 0.1% | $45.85 | +29.2% | Common Stock | 14149Y108 |
| ELV | ELEVANCE HEALTH, INC. | 1,600 | $727K | 0.1% | $123.91 | +267.4% | Common Stock | 036752103 |
| T | AT&T INC | 45,684 | $701K | 0.1% | $14.12 | +6.8% | Common Stock | 00206R102 |
| MO | ALTRIA GROUP INC COM | 17,106 | $691K | 0.1% | $31.35 | +5.4% | Common Stock | 02209S103 |
| UNH | UNITED HEALTH GROUP INC | 1,346 | $680K | 0.1% | $219.80 | +125.2% | Common Stock | 91324P102 |
| MMM | 3M CO | 6,099 | $674K | 0.1% | $115.37 | -16.4% | Common Stock | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,550 | $648K | 0.1% | $90.97 | — | Exchange Traded Fund | 81369Y407 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,805 | $647K | 0.1% | $65.25 | — | Exchange Traded Fund | 81369Y704 |
| IJJ | ISHARES TR S&P MIDCP VALU | 7,136 | $642K | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| ETN | EATON CORP PLC | 4,800 | $640K | 0.1% | $64.39 | +107.2% | Int'l Common Stock | G29183103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,816 | $596K | 0.1% | $256.35 | — | Exchange Traded Fund | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,230 | $596K | 0.1% | $109.58 | +0.4% | Common Stock | 02079K305 |
| CAT | CATERPILLAR, INC. | 3,569 | $586K | 0.1% | $88.62 | +94.3% | Common Stock | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,523 | $569K | 0.1% | $115.82 | +38.6% | Common Stock | 911312106 |
| DE | DEERE & CO | 1,672 | $558K | 0.1% | $104.22 | +213.3% | Common Stock | 244199105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $557K | 0.1% | $54.74 | — | Exchange Traded Fund | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 4,857 | $547K | 0.1% | $89.68 | +27.5% | Common Stock | 494368103 |
| INTC | INTEL CORP | 21,161 | $545K | 0.1% | $52.17 | -38.1% | Common Stock | 458140100 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,627 | $542K | 0.1% | $112.20 | — | Fixed Income ETF | 464287226 |
| UNP | UNION PACIFIC CORP | 2,783 | $542K | 0.1% | $127.03 | +60.8% | Common Stock | 907818108 |
| MCK | MCKESSON CORP COM | 1,586 | $539K | 0.1% | $120.28 | +183.7% | Common Stock | 58155Q103 |
| WM | WASTE MGMT INC DEL COM | 3,333 | $534K | 0.1% | $71.85 | +117.8% | Common Stock | 94106L109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,111 | $513K | 0.1% | $154.91 | — | Exchange Traded Fund | 464287655 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,675 | $507K | 0.1% | $78.21 | — | Int'l Common Stock | 66987V109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,237 | $501K | 0.1% | $167.22 | — | Exchange Traded Fund | 78463V107 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,230 | $493K | 0.1% | $24.61 | — | Exchange Traded Fund | 81369Y605 |
| — | GREENFIELD BANKING CO. | 5,200 | $478K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,787 | $476K | 0.1% | $140.28 | — | Exchange Traded Fund | 922908751 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,849 | $471K | 0.1% | $34.19 | +117.2% | Common Stock | 039483102 |
| MDLZ | MONDELEZ INTL INC CL A | 8,285 | $454K | 0.1% | $52.61 | +7.6% | Common Stock | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 2,145 | $450K | 0.1% | $125.49 | +77.6% | Common Stock | 655844108 |
| IWR | ISHARES RUS MID-CAP ETF | 7,144 | $444K | 0.1% | $69.20 | — | Exchange Traded Fund | 464287499 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,236 | $441K | 0.1% | $254.57 | — | Exchange Traded Fund | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,278 | $436K | 0.1% | $66.29 | — | Exchange Traded Fund | 46432F842 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 5,931 | $430K | 0.1% | $91.48 | — | Fixed Income ETF | 92206C573 |
| EEM | ISHARE MSCI EMERGING MARKETS | 12,275 | $428K | 0.1% | $40.48 | — | Exchange Traded Fund | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 4,868 | $421K | 0.1% | $41.84 | +108.2% | Common Stock | 025537101 |
| ES | EVERSOURCE ENERGY COM | 5,399 | $421K | 0.1% | $42.92 | +77.2% | Common Stock | 30040W108 |
| VO | VANGUARD MID-CAP ETF | 2,222 | $418K | 0.1% | $168.79 | — | Exchange Traded Fund | 922908629 |
| — | TC BANCSHARES INC | 27,750 | $399K | 0.0% | $13.33 | — | Common Stock | 87224V108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,819 | $389K | 0.0% | $139.25 | — | Exchange Traded Fund | 922908736 |
| PPG | PPG INDS INC COM | 3,412 | $378K | 0.0% | $156.34 | -26.5% | Common Stock | 693506107 |
| CLX | CLOROX CO | 2,926 | $376K | 0.0% | $109.17 | +18.0% | Common Stock | 189054109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $367K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $362K | 0.0% | $33.98 | +8.0% | Common Stock | 892356106 |
| EXPE | EXPEDIA GROUP | 3,840 | $360K | 0.0% | $134.22 | -24.6% | Common Stock | 30212P303 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,437 | $356K | 0.0% | $56.30 | — | Exchange Traded Fund | 81369Y886 |
| DAR | DARLING INGREDIENTS INC COM | 5,346 | $354K | 0.0% | $72.44 | -3.7% | Common Stock | 237266101 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,389 | $351K | 0.0% | $173.74 | — | Exchange Traded Fund | 464287762 |
| RF | REGIONS FINANCIAL CORP | 16,526 | $332K | 0.0% | $10.71 | +69.5% | Common Stock | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,434 | $324K | 0.0% | $93.38 | +134.6% | Common Stock | 053015103 |
| ACWV | ISHARES INC | 3,605 | $319K | 0.0% | $89.48 | — | Exchange Traded Fund | 464286525 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| DGX | QUEST DIAGNOSTICS INC | 2,590 | $318K | 0.0% | $86.25 | +43.0% | Common Stock | 74834L100 |
| NDAQ | NASDAQ INC COM | 5,550 | $315K | 0.0% | $46.70 | +20.0% | Common Stock | 631103108 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,158 | $307K | 0.0% | $60.34 | — | Exchange Traded Fund | 464287572 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 6,148 | $303K | 0.0% | $74.83 | — | Fixed Income ETF | 464288646 |
| GPC | GENUINE PARTS CO. | 2,000 | $299K | 0.0% | $110.99 | +23.8% | Common Stock | 372460105 |
| GIS | GENERAL MILLS | 3,885 | $298K | 0.0% | $40.63 | +66.8% | Common Stock | 370334104 |
| — | LAM RESEARCH CORP COM | 800 | $293K | 0.0% | $234.36 | — | Common Stock | 512807108 |
| INTU | INTUIT COM | 721 | $279K | 0.0% | $601.47 | -29.7% | Common Stock | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,044 | $276K | 0.0% | $83.31 | +74.0% | Common Stock | 025816109 |
| VWO | VANGUARD EMERGING MKTS ETF | 7,340 | $268K | 0.0% | $53.54 | — | Exchange Traded Fund | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,829 | $268K | 0.0% | $105.08 | — | Exchange Traded Fund | 921946406 |
| ECL | ECOLAB INC COM | 1,810 | $261K | 0.0% | $206.33 | -24.4% | Common Stock | 278865100 |
| FDX | FEDEX CORP | 1,758 | $261K | 0.0% | $229.40 | -14.7% | Common Stock | 31428X106 |
| — | BANC3 HOLDINGS, INC | 20,000 | $260K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,039 | $252K | 0.0% | $93.28 | — | Exchange Traded Fund | 922908744 |
| PRU | PRUDENTIAL FINL INC COM | 2,817 | $242K | 0.0% | $85.30 | -4.5% | Common Stock | 744320102 |
| — | DANIMER SCIENTIFIC INC | 78,767 | $232K | 0.0% | $22.73 | — | Common Stock | 236272100 |
| MGV | VANGUARD WORLD FD | 2,556 | $230K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| TRV | TRAVELERS COMPANIES INC COM | 1,504 | $230K | 0.0% | $101.61 | +49.8% | Common Stock | 89417E109 |
| TSLA | TESLA INC | 868 | $230K | 0.0% | $257.70 | +8.4% | Common Stock | 88160R101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,120 | $229K | 0.0% | $272.83 | — | Common Stock | 50540R409 |
| IXN | ISHARES TR S&P GBL INF | 5,430 | $229K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| ROST | ROSS STORES INC. | 2,700 | $228K | 0.0% | $81.75 | 0.0% | Common Stock | 778296103 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $226K | 0.0% | $82.36 | — | Exchange Traded Fund | 81369Y100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,529 | $222K | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| PLD | PROLOGIS INC | 2,025 | $206K | 0.0% | $102.35 | +8.9% | Common Stock | 74340W103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,727 | $205K | 0.0% | $173.71 | — | Exchange Traded Fund | 81369Y803 |
| MUB | ISHARES TR | 1,965 | $202K | 0.0% | $116.03 | — | Fixed Income ETF | 464288414 |
| CSX | CSX CORP | 7,524 | $200K | 0.0% | $30.90 | -4.2% | Common Stock | 126408103 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 20,000 | $191K | 0.0% | $12.30 | — | Fixed Income ETF | 67072B107 |
| — | SCPHARMACEUTICALS INC | 27,500 | $179K | 0.0% | $5.69 | — | Common Stock | 810648105 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $155K | 0.0% | $14.81 | -28.7% | Common Stock | 032797300 |
| — | PIMCO MUNICIPAL INCOME FUND II | 12,000 | $114K | 0.0% | $15.08 | — | Fixed Income ETF | 72200W106 |
| — | BGC PARTNERS INC CL A | 21,000 | $66,000 | 0.0% | $5.82 | — | Common Stock | 05541T101 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $55,000 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| XBIT | XBIOTECH INC COM | 13,350 | $48,000 | 0.0% | $14.61 | -67.8% | Int'l Common Stock | 98400H102 |
| JOBY | JOBY AVIATION INC | 10,800 | $47,000 | 0.0% | $10.08 | -45.6% | Common Stock | G65163100 |
| — | MEDIWOUND LTD | 31,000 | $43,000 | 0.0% | $3.43 | — | Int'l Common Stock | M68830104 |