CIK: 0001561790 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,806 | $45 | 5.1% | $89.45 | +161.7% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 305,105 | $40 | 4.6% | $114.44 | +22.9% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,508 | $37 | 4.3% | $158.24 | +87.7% | Common Stock | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 209,526 | $29 | 3.4% | $77.55 | +3.5% | Common Stock | 697435105 |
| AMZN | AMAZON COM INC COM | 318,687 | $27 | 3.1% | $121.34 | -18.6% | Common Stock | 023135106 |
| JPM | JP MORGAN CHASE & CO | 197,038 | $26 | 3.0% | $109.73 | +7.2% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 282,880 | $25 | 2.9% | $107.65 | -12.0% | Common Stock | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 128,960 | $24 | 2.8% | $51.14 | +255.1% | Common Stock | 363576109 |
| ENB | ENBRIDGE INC COM | 621,844 | $24 | 2.8% | $24.51 | +29.9% | Int'l Common Stock | 29250N105 |
| CVS | CVS HEALTH CORPORATION | 243,962 | $23 | 2.6% | $57.98 | +48.2% | Common Stock | 126650100 |
| BKNG | BOOKING HLDGS INC | 10,967 | $22 | 2.5% | $1980.90 | -5.7% | Common Stock | 09857L108 |
| V | VISA INC COM CL A | 105,833 | $22 | 2.5% | $103.32 | +90.6% | Common Stock | 92826C839 |
| TFC | TRUIST FINANCIAL CORP | 471,008 | $20 | 2.3% | $35.80 | +3.6% | Common Stock | 89832Q109 |
| USB | US BANCORP | 457,765 | $20 | 2.3% | $44.36 | -17.2% | Common Stock | 902973304 |
| COF | CAPITAL ONE FINL CORP COM | 202,147 | $19 | 2.2% | $72.72 | +28.0% | Common Stock | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 181,383 | $19 | 2.2% | $62.49 | +35.7% | Common Stock | 26441C204 |
| XOM | EXXON MOBIL CORP | 165,933 | $18 | 2.1% | $42.37 | +127.2% | Common Stock | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,116 | $18 | 2.1% | $76.21 | +15.0% | Common Stock | 75513E101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 314,842 | $16 | 1.8% | $50.73 | — | Fixed Income ETF | 46641Q837 |
| SHEL | SHELL PLC | 275,190 | $16 | 1.8% | $54.51 | — | Int'l Common Stock | 780259305 |
| CRM | SALESFORCE COM INC COM | 102,470 | $14 | 1.6% | $143.94 | +0.2% | Common Stock | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 225,393 | $14 | 1.6% | $57.10 | — | Int'l Common Stock | 03524A108 |
| IVV | ISHARES TR | 32,769 | $13 | 1.5% | $261.53 | — | Exchange Traded Fund | 464287200 |
| GILD | GILEAD SCIENCES INC COM | 144,751 | $12 | 1.4% | $58.39 | +21.2% | Common Stock | 375558103 |
| ASML | ASML HOLDING N V | 22,634 | $12 | 1.4% | $339.29 | — | Int'l Common Stock | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 163,562 | $12 | 1.4% | $108.62 | — | Int'l Common Stock | 874039100 |
| FLO | FLOWERS FOODS INC | 410,114 | $12 | 1.4% | $15.89 | +51.8% | Common Stock | 343498101 |
| VEEV | VEEVA SYS INC | 71,085 | $11 | 1.3% | $209.62 | -18.5% | Common Stock | 922475108 |
| ZBH | ZIMMER HLDGS INC | 76,510 | $10 | 1.1% | $115.92 | -2.6% | Common Stock | 98956P102 |
| MRK | MERCK & CO INC NEW | 76,037 | $8 | 1.0% | $60.16 | +54.3% | Common Stock | 58933Y105 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 91,991 | $8 | 0.9% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| KO | COCA COLA CO | 115,044 | $7 | 0.8% | $33.64 | +63.3% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & CO | 28,684 | $7 | 0.8% | $227.21 | -1.8% | Common Stock | 075887109 |
| ZTS | ZOETIS INC CL A | 49,706 | $7 | 0.8% | $143.20 | 0.0% | Common Stock | 98978V103 |
| AFL | AFLAC INC | 95,487 | $7 | 0.8% | $37.49 | +66.7% | Common Stock | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 87,781 | $7 | 0.8% | $0.08 | — | Fixed Income ETF | 92206C409 |
| MCD | MCDONALDS CORP | 24,775 | $7 | 0.8% | $109.36 | +124.3% | Common Stock | 580135101 |
| — | WOOD LEASING, INC. | 296 | $6 | 0.7% | $13000.00 | — | Common Stock | 86000599W |
| SO | SOUTHERN COMPANY | 88,518 | $6 | 0.7% | $39.20 | +52.1% | Common Stock | 842587107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 77,331 | $6 | 0.7% | $80.70 | — | Fixed Income ETF | 921937827 |
| ABBV | ABBVIE INC | 32,632 | $5 | 0.6% | $52.50 | +161.4% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 96,613 | $5 | 0.6% | $25.59 | +57.0% | Common Stock | 717081103 |
| EMR | EMERSON ELECTRIC CO. | 49,442 | $5 | 0.5% | $46.23 | +82.8% | Common Stock | 291011104 |
| — | PARAMOUNT GLOBAL | 278,220 | $5 | 0.5% | $40.00 | — | Common Stock | 92556H206 |
| LMT | LOCKHEED MARTIN CORP COM | 9,482 | $5 | 0.5% | $273.49 | +56.0% | Common Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON | 23,862 | $4 | 0.5% | $88.13 | +78.2% | Common Stock | 478160104 |
| META | META PLATFORMS, INC. | 34,643 | $4 | 0.5% | $232.52 | -49.8% | Common Stock | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 32,802 | $4 | 0.5% | $66.22 | +72.3% | Common Stock | 91913Y100 |
| PM | PHILIP MORRIS INTL INC COM | 38,755 | $4 | 0.5% | $68.79 | +18.2% | Common Stock | 718172109 |
| — | KELLOGG CO | 50,357 | $4 | 0.4% | $48.06 | +26.8% | Common Stock | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 90,702 | $4 | 0.4% | $33.08 | -7.0% | Common Stock | 92343V104 |
| SNY | SANOFI SPONSORED ADR | 71,841 | $3 | 0.4% | $44.67 | — | Int'l Common Stock | 80105N105 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 58,299 | $3 | 0.4% | $74.48 | — | Exchange Traded Fund | 464287309 |
| VTR | VENTAS INC COM | 73,093 | $3 | 0.4% | $44.68 | -15.5% | Common Stock | 92276F100 |
| CB | CHUBB LIMITED COM | 14,809 | $3 | 0.4% | $116.43 | +71.7% | Common Stock | H1467J104 |
| PEP | PEPSICO INC | 17,381 | $3 | 0.4% | $89.48 | +79.8% | Common Stock | 713448108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 23,419 | $3 | 0.3% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| PG | PROCTER & GAMBLE CO | 18,660 | $3 | 0.3% | $93.57 | +38.7% | Common Stock | 742718109 |
| SPGI | S&P GLOBAL INC COM | 8,397 | $3 | 0.3% | $350.22 | -8.3% | Common Stock | 78409V104 |
| WMT | WAL MART INC. | 18,590 | $3 | 0.3% | $31.90 | +43.1% | Common Stock | 931142103 |
| GSK | GSK PLC | 75,000 | $3 | 0.3% | $29.43 | — | Int'l Common Stock | 37733W204 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 74,000 | $2 | 0.3% | $20.65 | +51.7% | Common Stock | 139674105 |
| LOW | LOWES COMPANIES INC | 12,049 | $2 | 0.3% | $82.02 | +129.4% | Common Stock | 548661107 |
| ABT | ABBOTT LABS | 21,451 | $2 | 0.3% | $41.87 | +133.1% | Common Stock | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 46,439 | $2 | 0.3% | $45.61 | — | Int'l Common Stock | 904767704 |
| HD | HOME DEPOT INC | 7,298 | $2 | 0.3% | $115.53 | +143.4% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 25,494 | $2 | 0.2% | $63.67 | +15.9% | Common Stock | 65339F101 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2 | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| BMY | BRISTOL MYERS SQUIBB CO | 27,633 | $2 | 0.2% | $48.72 | +33.9% | Common Stock | 110122108 |
| D | DOMINION ENERGY, INC | 32,247 | $2 | 0.2% | $57.90 | -7.3% | Common Stock | 25746U109 |
| BAC | BANK OF AMERICA CORPORATION | 58,398 | $2 | 0.2% | $18.44 | +71.9% | Common Stock | 060505104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 17,068 | $2 | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| GPN | GLOBAL PMTS INC COM | 18,041 | $2 | 0.2% | $159.39 | -36.6% | Common Stock | 37940X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,256 | $2 | 0.2% | $37.06 | +100.2% | Common Stock | 808513105 |
| LLY | ELI LILLY & CO | 4,594 | $2 | 0.2% | $145.51 | +137.6% | Common Stock | 532457108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,209 | $2 | 0.2% | $141.82 | — | Exchange Traded Fund | 92204A702 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,587 | $2 | 0.2% | $156.86 | +4.3% | Common Stock | 097023105 |
| KHC | KRAFT HEINZ CO COM | 40,152 | $2 | 0.2% | $24.77 | +31.2% | Common Stock | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,952 | $2 | 0.2% | $203.04 | +158.6% | Common Stock | 883556102 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,274 | $2 | 0.2% | $253.99 | +2.2% | Common Stock | 009158106 |
| — | HANESBRANDS INC | 233,794 | $1 | 0.2% | $16.72 | — | Common Stock | 410345102 |
| ORCL | ORACLE CORP | 18,073 | $1 | 0.2% | $41.01 | +78.5% | Common Stock | 68389X105 |
| DIS | WALT DISNEY CO. | 16,964 | $1 | 0.2% | $113.77 | -17.9% | Common Stock | 254687106 |
| CME | CME GROUP INC. | 8,517 | $1 | 0.2% | $64.73 | +133.2% | Common Stock | 12572Q105 |
| IYY | ISHARES DJ US INDEX FUND | 14,826 | $1 | 0.2% | $99.07 | — | Exchange Traded Fund | 464287846 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,060 | $1 | 0.2% | $77.04 | — | Exchange Traded Fund | 81369Y209 |
| ATO | ATMOS ENERGY CORP | 11,908 | $1 | 0.2% | $89.30 | +13.9% | Common Stock | 049560105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 15,761 | $1 | 0.2% | $102.35 | — | Exchange Traded Fund | 464287481 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 14,338 | $1 | 0.2% | $108.27 | — | Exchange Traded Fund | 464287879 |
| EFA | ISHARES MSCI EAFE INDEX | 19,243 | $1 | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| COP | CONOCOPHILLIPS | 10,213 | $1 | 0.1% | $39.77 | +175.1% | Common Stock | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 28,111 | $1 | 0.1% | $42.28 | -3.4% | Common Stock | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,254 | $1 | 0.1% | $99.47 | +79.7% | Common Stock | 438516106 |
| CSCO | CISCO SYSTEM, INC. | 23,415 | $1 | 0.1% | $32.79 | +26.4% | Common Stock | 17275R102 |
| IJR | ISHARES S&P SMALLCAP 600 | 11,688 | $1 | 0.1% | $71.32 | — | Exchange Traded Fund | 464287804 |
| IWF | ISHARES RUSSELL 100 GROWTH | 4,955 | $1 | 0.1% | $130.82 | — | Exchange Traded Fund | 464287614 |
| AMGN | AMGEN INC | 3,929 | $1 | 0.1% | $122.79 | +97.7% | Common Stock | 031162100 |
| IVE | ISHARES S&P 500 VALUE | 7,025 | $1 | 0.1% | $93.50 | — | Exchange Traded Fund | 464287408 |
| — | LINDE PLC | 3,098 | $1 | 0.1% | $157.47 | — | Int'l Common Stock | G5494J103 |
| CVX | CHEVRON CORP | 5,587 | $1 | 0.1% | $90.43 | +69.4% | Common Stock | 166764100 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 9,502 | $1 | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 13,290 | $1 | 0.1% | $69.33 | — | Fixed Income ETF | 921937819 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,454 | $1 | 0.1% | $103.11 | — | Exchange Traded Fund | 464287598 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $1 | 0.1% | $53.86 | — | Common Stock | 884608209 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1 | 0.1% | $218981.89 | +104.9% | Common Stock | 084670108 |
| CL | COLGATE PALMOLIVE CO | 11,865 | $1 | 0.1% | $63.98 | +9.0% | Common Stock | 194162103 |
| VV | VANGUARD INDEX FDS | 5,280 | $1 | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| DHR | DANAHER CORP DEL COM | 3,459 | $1 | 0.1% | $93.63 | +143.7% | Common Stock | 235851102 |
| — | SYNOVUS FINL CORP COM NEW | 24,244 | $1 | 0.1% | $44.11 | — | Common Stock | 87161C501 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,523 | $1 | 0.1% | $184.61 | — | Exchange Traded Fund | 922908363 |
| T | AT&T INC | 47,859 | $1 | 0.1% | $14.17 | +6.6% | Common Stock | 00206R102 |
| CAH | CARDINAL HEALTH INC COM | 11,006 | $1 | 0.1% | $45.85 | +56.1% | Common Stock | 14149Y108 |
| ELV | ELEVANCE HEALTH, INC. | 1,640 | $1 | 0.1% | $132.70 | +265.1% | Common Stock | 036752103 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 6,971 | $1 | 0.1% | $80.90 | — | Exchange Traded Fund | 464287168 |
| CAT | CATERPILLAR, INC. | 3,369 | $1 | 0.1% | $88.62 | +133.1% | Common Stock | 149123101 |
| IJH | ISHARES S&P MIDCAP 400 | 3,222 | $1 | 0.1% | $169.71 | — | Exchange Traded Fund | 464287507 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,805 | $1 | 0.1% | $65.25 | — | Exchange Traded Fund | 81369Y704 |
| ETN | EATON CORP PLC | 4,824 | $1 | 0.1% | $64.39 | +128.2% | Int'l Common Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 16,221 | $1 | 0.1% | $31.35 | +11.7% | Common Stock | 02209S103 |
| MMM | 3M CO | 6,024 | $1 | 0.1% | $115.37 | -21.4% | Common Stock | 88579Y101 |
| IJJ | ISHARES TR S&P MIDCP VALU | 7,132 | $1 | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| DE | DEERE & CO | 1,672 | $1 | 0.1% | $104.22 | +273.0% | Common Stock | 244199105 |
| UNH | UNITED HEALTH GROUP INC | 1,346 | $1 | 0.1% | $219.80 | +127.7% | Common Stock | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 5,087 | $1 | 0.1% | $90.73 | +24.3% | Common Stock | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,560 | $1 | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| MDT | MEDTRONIC PLC SHS | 8,733 | $1 | 0.1% | $91.22 | -19.5% | Common Stock | G5960L103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,971 | $1 | 0.1% | $85.34 | — | Exchange Traded Fund | 922908736 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $1 | 0.1% | $54.74 | — | Exchange Traded Fund | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,443 | $1 | 0.1% | $115.82 | +27.8% | Common Stock | 911312106 |
| MCK | MCKESSON CORP COM | 1,586 | $1 | 0.1% | $120.28 | +205.3% | Common Stock | 58155Q103 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,529 | $1 | 0.1% | $78.21 | — | Int'l Common Stock | 66987V109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,565 | $1 | 0.1% | $90.97 | — | Exchange Traded Fund | 81369Y407 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,552 | $1 | 0.1% | $108.83 | -13.3% | Common Stock | 02079K305 |
| UNP | UNION PACIFIC CORP | 2,783 | $1 | 0.1% | $127.03 | +49.7% | Common Stock | 907818108 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,492 | $1 | 0.1% | $24.22 | — | Exchange Traded Fund | 81369Y605 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,296 | $1 | 0.1% | $164.23 | — | Exchange Traded Fund | 78463V107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,285 | $1 | 0.1% | $52.61 | +10.3% | Common Stock | 609207105 |
| INTC | INTEL CORP | 20,677 | $1 | 0.1% | $52.17 | -48.9% | Common Stock | 458140100 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,632 | $1 | 0.1% | $112.20 | — | Fixed Income ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,049 | $1 | 0.1% | $154.91 | — | Exchange Traded Fund | 464287655 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,731 | $1 | 0.1% | $34.19 | +144.6% | Common Stock | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 2,145 | $1 | 0.1% | $125.49 | +75.7% | Common Stock | 655844108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,485 | $1 | 0.1% | $64.67 | — | Exchange Traded Fund | 46432F842 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,822 | $1 | 0.1% | $138.54 | — | Exchange Traded Fund | 922908751 |
| WM | WASTE MGMT INC DEL COM | 3,297 | $1 | 0.1% | $71.85 | +113.2% | Common Stock | 94106L109 |
| IWR | ISHARES RUS MID-CAP ETF | 7,144 | $0 | 0.1% | $69.20 | — | Exchange Traded Fund | 464287499 |
| — | GREENFIELD BANKING CO. | 5,200 | $0 | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,188 | $0 | 0.1% | $254.57 | — | Exchange Traded Fund | 78462F103 |
| ES | EVERSOURCE ENERGY COM | 5,399 | $0 | 0.1% | $42.92 | +60.7% | Common Stock | 30040W108 |
| VO | VANGUARD MID-CAP ETF | 2,222 | $0 | 0.1% | $168.79 | — | Exchange Traded Fund | 922908629 |
| AEP | AMERICAN ELEC PWR INC | 4,721 | $0 | 0.1% | $41.84 | +93.4% | Common Stock | 025537101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $0 | 0.1% | $33.98 | +18.3% | Common Stock | 892356106 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,545 | $0 | 0.1% | $156.22 | — | Exchange Traded Fund | 464287762 |
| EEM | ISHARE MSCI EMERGING MARKETS | 11,496 | $0 | 0.1% | $40.48 | — | Exchange Traded Fund | 464287234 |
| PPG | PPG INDS INC COM | 3,412 | $0 | 0.0% | $156.34 | -26.8% | Common Stock | 693506107 |
| — | TC BANCSHARES INC | 27,750 | $0 | 0.0% | $13.33 | — | Common Stock | 87224V108 |
| CLX | CLOROX CO | 2,926 | $0 | 0.0% | $109.17 | +17.1% | Common Stock | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 2,590 | $0 | 0.0% | $86.25 | +56.9% | Common Stock | 74834L100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,437 | $0 | 0.0% | $56.30 | — | Exchange Traded Fund | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,431 | $0 | 0.0% | $0.27 | — | Exchange Traded Fund | 46090E103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $0 | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| HLN | HALEON PLC | 46,307 | $0 | 0.0% | $0.01 | — | Int'l Common Stock | 405552100 |
| RF | REGIONS FINANCIAL CORP | 16,526 | $0 | 0.0% | $10.71 | +75.6% | Common Stock | 7591EP100 |
| GPC | GENUINE PARTS CO. | 1,990 | $0 | 0.0% | $110.99 | +43.3% | Common Stock | 372460105 |
| ACWV | ISHARES INC | 3,605 | $0 | 0.0% | $89.48 | — | Exchange Traded Fund | 464286525 |
| ADP | AUTOMATIC DATA PROCESSING | 1,434 | $0 | 0.0% | $93.38 | +145.2% | Common Stock | 053015103 |
| — | LAM RESEARCH CORP COM | 800 | $0 | 0.0% | $234.36 | — | Common Stock | 512807108 |
| DAR | DARLING INGREDIENTS INC COM | 5,346 | $0 | 0.0% | $72.44 | -2.6% | Common Stock | 237266101 |
| EXPE | EXPEDIA GROUP | 3,825 | $0 | 0.0% | $134.22 | -30.1% | Common Stock | 30212P303 |
| NDAQ | NASDAQ INC COM | 5,400 | $0 | 0.0% | $46.70 | +27.5% | Common Stock | 631103108 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,128 | $0 | 0.0% | $60.34 | — | Exchange Traded Fund | 464287572 |
| GIS | GENERAL MILLS | 3,885 | $0 | 0.0% | $40.63 | +79.5% | Common Stock | 370334104 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 6,526 | $0 | 0.0% | $70.50 | — | Fixed Income ETF | 464288646 |
| — | CRW INC. | 46 | $0 | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| ROST | ROSS STORES INC. | 2,700 | $0 | 0.0% | $81.75 | +20.5% | Common Stock | 778296103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,829 | $0 | 0.0% | $105.08 | — | Exchange Traded Fund | 921946406 |
| BIL | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 3,304 | $0 | 0.0% | $0.09 | — | Fixed Income ETF | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 2,044 | $0 | 0.0% | $83.31 | +70.9% | Common Stock | 025816109 |
| FDX | FEDEX CORP | 1,678 | $0 | 0.0% | $229.40 | -32.4% | Common Stock | 31428X106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,034 | $0 | 0.0% | $93.28 | — | Exchange Traded Fund | 922908744 |
| TRV | TRAVELERS COMPANIES INC COM | 1,519 | $0 | 0.0% | $101.61 | +66.7% | Common Stock | 89417E109 |
| INTU | INTUIT COM | 721 | $0 | 0.0% | $601.47 | -35.3% | Common Stock | 461202103 |
| PRU | PRUDENTIAL FINL INC COM | 2,817 | $0 | 0.0% | $85.30 | +1.7% | Common Stock | 744320102 |
| VWO | VANGUARD EMERGING MKTS ETF | 6,870 | $0 | 0.0% | $53.54 | — | Exchange Traded Fund | 922042858 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,120 | $0 | 0.0% | $272.83 | — | Common Stock | 50540R409 |
| ECL | ECOLAB INC COM | 1,810 | $0 | 0.0% | $206.33 | -31.3% | Common Stock | 278865100 |
| MGV | VANGUARD WORLD FD | 2,556 | $0 | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| — | BANC3 HOLDINGS, INC | 20,000 | $0 | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $0 | 0.0% | $82.36 | — | Exchange Traded Fund | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 4,605 | $0 | 0.0% | $46.08 | 0.0% | Common Stock | 806857108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,517 | $0 | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| — | SCPHARMACEUTICALS INC | 33,000 | $0 | 0.0% | $4.74 | — | Common Stock | 810648105 |
| CSX | CSX CORP | 7,464 | $0 | 0.0% | $30.90 | -7.0% | Common Stock | 126408103 |
| PLD | PROLOGIS INC | 2,025 | $0 | 0.0% | $102.35 | -2.1% | Common Stock | 74340W103 |
| IXN | ISHARES TR S&P GBL INF | 5,081 | $0 | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| PSX | PHILLIPS 66 COM | 2,154 | $0 | 0.0% | $91.37 | 0.0% | Common Stock | 718546104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,727 | $0 | 0.0% | $173.71 | — | Exchange Traded Fund | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 796 | $0 | 0.0% | $264.08 | 0.0% | Int'l Common Stock | G1151C101 |
| CARR | CARRIER GLOBAL CORP | 5,057 | $0 | 0.0% | $38.88 | 0.0% | Common Stock | 14448C104 |
| MUB | ISHARES TR | 1,965 | $0 | 0.0% | $116.03 | — | Fixed Income ETF | 464288414 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $0 | 0.0% | $0.22 | — | Exchange Traded Fund | 464287689 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 20,000 | $0 | 0.0% | $12.30 | — | Fixed Income ETF | 67072B107 |
| — | DANIMER SCIENTIFIC INC | 78,767 | $0 | 0.0% | $22.73 | — | Common Stock | 236272100 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $0 | 0.0% | $14.81 | -27.9% | Common Stock | 032797300 |
| — | PIMCO MUNICIPAL INCOME FUND II | 12,000 | $0 | 0.0% | $15.08 | — | Fixed Income ETF | 72200W106 |
| — | BGC PARTNERS INC CL A | 21,000 | $0 | 0.0% | $5.82 | — | Common Stock | 05541T101 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $0 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| XBIT | XBIOTECH INC COM | 13,350 | $0 | 0.0% | $14.61 | -76.7% | Int'l Common Stock | 98400H102 |
| JOBY | JOBY AVIATION INC | 10,800 | $0 | 0.0% | $10.08 | -59.8% | Common Stock | G65163100 |
| — | NATIONAL CINEMEDIA INC | 20,000 | $0 | 0.0% | $0.00 | — | Common Stock | 635309107 |