Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,994 | $53.62M | 5.5% | $89.45 | +178.9% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 302,333 | $49.85M | 5.1% | $114.44 | +27.1% | Common Stock | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 209,711 | $41.89M | 4.3% | $77.55 | +9.3% | Common Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 118,833 | $36.69M | 3.8% | $158.24 | +94.7% | Common Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 336,367 | $34.74M | 3.6% | $120.04 | -19.5% | Common Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 287,726 | $29.92M | 3.1% | $107.45 | -10.8% | Common Stock | 02079K107 |
| BKNG | BOOKING HLDGS INC | 10,866 | $28.82M | 3.0% | $1980.90 | +20.9% | Common Stock | 09857L108 |
| JPM | JP MORGAN CHASE & CO | 199,480 | $25.99M | 2.7% | $109.96 | +16.6% | Common Stock | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 126,332 | $24.17M | 2.5% | $51.14 | +261.2% | Common Stock | 363576109 |
| ENB | ENBRIDGE INC COM | 623,864 | $23.8M | 2.5% | $24.51 | +32.3% | Int'l Common Stock | 29250N105 |
| V | VISA INC COM CL A | 104,205 | $23.49M | 2.4% | $103.32 | +110.9% | Common Stock | 92826C839 |
| CRM | SALESFORCE COM INC COM | 102,359 | $20.45M | 2.1% | $143.94 | +15.9% | Common Stock | 79466L302 |
| TFC | TRUIST FINANCIAL CORP | 588,471 | $20.07M | 2.1% | $36.10 | +3.3% | Common Stock | 89832Q109 |
| COF | CAPITAL ONE FINL CORP COM | 208,196 | $20.02M | 2.1% | $73.50 | +35.6% | Common Stock | 14040H105 |
| XOM | EXXON MOBIL CORP | 175,108 | $19.2M | 2.0% | $45.40 | +120.7% | Common Stock | 30231G102 |
| CVS | CVS HEALTH CORPORATION | 247,077 | $18.36M | 1.9% | $58.19 | +29.2% | Common Stock | 126650100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 360,473 | $18.14M | 1.9% | $50.68 | — | Fixed Income ETF | 46641Q837 |
| USB | US BANCORP | 501,487 | $18.08M | 1.9% | $43.86 | -11.9% | Common Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 184,933 | $17.84M | 1.8% | $62.98 | +40.0% | Common Stock | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,592 | $17.2M | 1.8% | $76.21 | +21.1% | Common Stock | 75513E101 |
| SHEL | SHELL PLC | 280,057 | $16.11M | 1.7% | $54.56 | — | Int'l Common Stock | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 171,667 | $15.97M | 1.6% | $111.30 | — | Int'l Common Stock | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 228,022 | $15.22M | 1.6% | $57.22 | — | Int'l Common Stock | 03524A108 |
| ASML | ASML HOLDING N V | 22,114 | $15.05M | 1.6% | $495.27 | — | Int'l Common Stock | N07059210 |
| VEEV | VEEVA SYS INC | 72,318 | $13.29M | 1.4% | $208.96 | -18.4% | Common Stock | 922475108 |
| IVV | ISHARES TR | 31,448 | $12.93M | 1.3% | $296.13 | — | Exchange Traded Fund | 464287200 |
| GILD | GILEAD SCIENCES INC COM | 144,794 | $12.01M | 1.2% | $58.39 | +27.9% | Common Stock | 375558103 |
| ZBH | ZIMMER HLDGS INC | 77,011 | $9.95M | 1.0% | $115.92 | +5.5% | Common Stock | 98956P102 |
| FLO | FLOWERS FOODS INC | 362,318 | $9.931M | 1.0% | $15.89 | +50.1% | Common Stock | 343498101 |
| ZTS | ZOETIS INC CL A | 53,125 | $8.842M | 0.9% | $144.22 | +10.3% | Common Stock | 98978V103 |
| DIS | WALT DISNEY CO. | 82,432 | $8.254M | 0.9% | $101.64 | -3.1% | Common Stock | 254687106 |
| META | META PLATFORMS, INC. | 37,632 | $7.976M | 0.8% | $227.49 | -25.7% | Common Stock | 30303M102 |
| MRK | MERCK & CO INC NEW | 74,868 | $7.965M | 0.8% | $60.16 | +64.0% | Common Stock | 58933Y105 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 89,606 | $7.422M | 0.8% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 47,094 | $7.253M | 0.7% | $154.01 | — | Exchange Traded Fund | 921908844 |
| MCD | MCDONALDS CORP | 25,618 | $7.163M | 0.7% | $114.00 | +119.7% | Common Stock | 580135101 |
| KO | COCA COLA CO | 114,944 | $7.13M | 0.7% | $33.64 | +64.7% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & CO | 28,730 | $7.112M | 0.7% | $227.21 | +2.2% | Common Stock | 075887109 |
| — | PARAMOUNT GLOBAL | 313,130 | $6.986M | 0.7% | $38.03 | — | Common Stock | 92556H206 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.7% | $13000.00 | — | Common Stock | 86000599W |
| SO | SOUTHERN COMPANY | 90,354 | $6.287M | 0.6% | $39.63 | +53.1% | Common Stock | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,410 | $6.13M | 0.6% | $75.19 | — | Fixed Income ETF | 92206C409 |
| AFL | AFLAC INC | 94,427 | $6.092M | 0.6% | $37.49 | +71.4% | Common Stock | 001055102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 75,912 | $5.807M | 0.6% | $80.70 | — | Fixed Income ETF | 921937827 |
| ABBV | ABBVIE INC | 32,137 | $5.122M | 0.5% | $52.50 | +163.1% | Common Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,659 | $4.566M | 0.5% | $276.42 | +56.7% | Common Stock | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 32,128 | $4.485M | 0.5% | $66.22 | +85.7% | Common Stock | 91913Y100 |
| EMR | EMERSON ELECTRIC CO. | 49,818 | $4.341M | 0.4% | $46.23 | +78.7% | Common Stock | 291011104 |
| PFE | PFIZER INC | 104,417 | $4.26M | 0.4% | $26.41 | +38.4% | Common Stock | 717081103 |
| SNY | SANOFI SPONSORED ADR | 76,201 | $4.147M | 0.4% | $45.23 | — | Int'l Common Stock | 80105N105 |
| VZ | VERIZON COMMUNICATIONS | 102,538 | $3.988M | 0.4% | $33.04 | -1.0% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 40,377 | $3.927M | 0.4% | $69.52 | +25.1% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 24,222 | $3.754M | 0.4% | $89.02 | +66.1% | Common Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 58,170 | $3.716M | 0.4% | $74.48 | — | Exchange Traded Fund | 464287309 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 67,517 | $3.686M | 0.4% | $54.60 | — | Exchange Traded Fund | 46641Q332 |
| DGRW | WISDOMTREE TR | 57,167 | $3.564M | 0.4% | $62.34 | — | Exchange Traded Fund | 97717X669 |
| VTR | VENTAS INC COM | 80,065 | $3.471M | 0.4% | $44.58 | -2.3% | Common Stock | 92276F100 |
| — | KELLOGG CO | 51,175 | $3.427M | 0.4% | $48.20 | +18.7% | Common Stock | 487836108 |
| PEP | PEPSICO INC | 18,074 | $3.295M | 0.3% | $92.13 | +72.3% | Common Stock | 713448108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 71,511 | $3.094M | 0.3% | $43.26 | — | Exchange Traded Fund | 35473P884 |
| KEMX | KRANESHARES TR | 120,465 | $3.054M | 0.3% | $25.35 | — | Exchange Traded Fund | 500767769 |
| PG | PROCTER & GAMBLE CO | 19,970 | $2.969M | 0.3% | $96.17 | +38.5% | Common Stock | 742718109 |
| SPGI | S&P GLOBAL INC COM | 8,397 | $2.895M | 0.3% | $350.22 | -1.9% | Common Stock | 78409V104 |
| GSK | GSK PLC | 81,244 | $2.891M | 0.3% | $29.90 | — | Int'l Common Stock | 37733W204 |
| CB | CHUBB LIMITED COM | 14,832 | $2.88M | 0.3% | $116.43 | +74.1% | Common Stock | H1467J104 |
| WMT | WAL MART INC. | 18,601 | $2.743M | 0.3% | $31.90 | +43.6% | Common Stock | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 46,631 | $2.422M | 0.2% | $45.61 | — | Int'l Common Stock | 904767704 |
| LOW | LOWES COMPANIES INC | 12,049 | $2.409M | 0.2% | $82.02 | +134.3% | Common Stock | 548661107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 19,319 | $2.39M | 0.2% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| ABT | ABBOTT LABS | 21,535 | $2.181M | 0.2% | $41.87 | +138.8% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 7,387 | $2.18M | 0.2% | $117.57 | +142.1% | Common Stock | 437076102 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 73,000 | $2.14M | 0.2% | $20.65 | +45.7% | Common Stock | 139674105 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,209 | $2.008M | 0.2% | $141.82 | — | Exchange Traded Fund | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 25,886 | $1.995M | 0.2% | $63.77 | +10.8% | Common Stock | 65339F101 |
| GPN | GLOBAL PMTS INC COM | 18,041 | $1.899M | 0.2% | $159.39 | -34.0% | Common Stock | 37940X102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 17,026 | $1.872M | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,437 | $1.792M | 0.2% | $156.86 | +32.5% | Common Stock | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,821 | $1.79M | 0.2% | $48.72 | +26.2% | Common Stock | 110122108 |
| SMLV | SPDR SER TR | 16,632 | $1.749M | 0.2% | $105.13 | — | Exchange Traded Fund | 78468R887 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,990 | $1.723M | 0.2% | $207.56 | +169.2% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 59,597 | $1.704M | 0.2% | $18.69 | +63.6% | Common Stock | 060505104 |
| D | DOMINION ENERGY, INC | 30,465 | $1.703M | 0.2% | $57.90 | -12.6% | Common Stock | 25746U109 |
| NI | NISOURCE INC COM | 59,928 | $1.676M | 0.2% | $24.88 | 0.0% | Common Stock | 65473P105 |
| ORCL | ORACLE CORP | 17,969 | $1.67M | 0.2% | $41.01 | +106.7% | Common Stock | 68389X105 |
| CME | CME GROUP INC. | 8,517 | $1.631M | 0.2% | $64.73 | +150.2% | Common Stock | 12572Q105 |
| LLY | ELI LILLY & CO | 4,675 | $1.605M | 0.2% | $148.71 | +121.8% | Common Stock | 532457108 |
| KHC | KRAFT HEINZ CO COM | 41,122 | $1.59M | 0.2% | $24.99 | +36.8% | Common Stock | 500754106 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,309 | $1.525M | 0.2% | $253.99 | +6.4% | Common Stock | 009158106 |
| IYY | ISHARES DJ US INDEX FUND | 14,606 | $1.462M | 0.2% | $99.07 | — | Exchange Traded Fund | 464287846 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 15,857 | $1.444M | 0.1% | $102.35 | — | Exchange Traded Fund | 464287481 |
| ATO | ATMOS ENERGY CORP | 12,199 | $1.371M | 0.1% | $89.69 | +18.0% | Common Stock | 049560105 |
| EFA | ISHARES MSCI EAFE INDEX | 19,161 | $1.37M | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 14,298 | $1.338M | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,060 | $1.302M | 0.1% | $77.04 | — | Exchange Traded Fund | 81369Y209 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,049 | $1.234M | 0.1% | $132.93 | — | Exchange Traded Fund | 464287614 |
| CSCO | CISCO SYSTEM, INC. | 23,235 | $1.215M | 0.1% | $32.79 | +36.8% | Common Stock | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,166 | $1.109M | 0.1% | $37.06 | +89.5% | Common Stock | 808513105 |
| LIN | LINDE PLC | 2,972 | $1.056M | 0.1% | $322.30 | 0.0% | Int'l Common Stock | G54950103 |
| IVE | ISHARES S&P 500 VALUE | 6,947 | $1.054M | 0.1% | $95.54 | — | Exchange Traded Fund | 464287408 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 13,290 | $1.02M | 0.1% | $85.96 | — | Fixed Income ETF | 921937819 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,650 | $1.013M | 0.1% | $104.56 | — | Exchange Traded Fund | 464287598 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,280 | $1.009M | 0.1% | $99.47 | +77.6% | Common Stock | 438516106 |
| COP | CONOCOPHILLIPS | 10,171 | $1.009M | 0.1% | $39.77 | +150.2% | Common Stock | 20825C104 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 9,450 | $1.004M | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| T | AT&T INC | 51,436 | $990K | 0.1% | $14.32 | +14.3% | Common Stock | 00206R102 |
| VV | VANGUARD INDEX FDS | 5,280 | $986K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| WFC | WELLS FARGO & CO NEW | 26,061 | $974K | 0.1% | $42.28 | -4.3% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 3,944 | $953K | 0.1% | $122.79 | +82.5% | Common Stock | 031162100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,534 | $953K | 0.1% | $282.92 | — | Exchange Traded Fund | 922908363 |
| CVX | CHEVRON CORP | 5,786 | $944K | 0.1% | $92.43 | +60.6% | Common Stock | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $931K | 0.1% | $218981.89 | +113.2% | Common Stock | 084670108 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $911K | 0.1% | $53.86 | — | Common Stock | 884608209 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,218 | $891K | 0.1% | $71.32 | — | Exchange Traded Fund | 464287804 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,811 | $869K | 0.1% | $62.89 | — | Exchange Traded Fund | 92206C680 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 7,346 | $861K | 0.1% | $82.76 | — | Exchange Traded Fund | 464287168 |
| CL | COLGATE PALMOLIVE CO | 11,345 | $853K | 0.1% | $63.98 | +8.8% | Common Stock | 194162103 |
| DHR | DANAHER CORP DEL COM | 3,342 | $842K | 0.1% | $93.63 | +139.3% | Common Stock | 235851102 |
| — | TC BANCSHARES INC | 57,750 | $840K | 0.1% | $13.97 | — | Common Stock | 87224V108 |
| ETN | EATON CORP PLC | 4,810 | $824K | 0.1% | $64.39 | +148.7% | Int'l Common Stock | G29183103 |
| CAT | CATERPILLAR, INC. | 3,569 | $817K | 0.1% | $96.58 | +138.8% | Common Stock | 149123101 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,805 | $790K | 0.1% | $65.25 | — | Exchange Traded Fund | 81369Y704 |
| — | SYNOVUS FINL CORP COM NEW | 25,544 | $788K | 0.1% | $43.43 | — | Common Stock | 87161C501 |
| CAH | CARDINAL HEALTH INC COM | 10,416 | $786K | 0.1% | $45.85 | +56.0% | Common Stock | 14149Y108 |
| IJH | ISHARES S&P MIDCAP 400 | 3,038 | $760K | 0.1% | $169.71 | — | Exchange Traded Fund | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,253 | $752K | 0.1% | $107.52 | -11.4% | Common Stock | 02079K305 |
| ELV | ELEVANCE HEALTH, INC. | 1,627 | $748K | 0.1% | $132.70 | +243.0% | Common Stock | 036752103 |
| MO | ALTRIA GROUP INC COM | 16,621 | $742K | 0.1% | $31.47 | +15.3% | Common Stock | 02209S103 |
| DE | DEERE & CO | 1,785 | $737K | 0.1% | $122.76 | +223.5% | Common Stock | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,510 | $716K | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| KMB | KIMBERLY CLARK CORP | 5,275 | $708K | 0.1% | $91.64 | +26.9% | Common Stock | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,632 | $705K | 0.1% | $118.03 | +34.0% | Common Stock | 911312106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,515 | $675K | 0.1% | $90.97 | — | Exchange Traded Fund | 81369Y407 |
| MDT | MEDTRONIC PLC SHS | 8,181 | $660K | 0.1% | $91.22 | -18.3% | Common Stock | G5960L103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,372 | $655K | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| UNH | UNITED HEALTH GROUP INC | 1,382 | $653K | 0.1% | $225.98 | +102.3% | Common Stock | 91324P102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,614 | $652K | 0.1% | $167.87 | — | Exchange Traded Fund | 922908736 |
| MMM | 3M CO | 6,104 | $642K | 0.1% | $114.97 | -26.2% | Common Stock | 88579Y101 |
| CLX | CLOROX CO | 3,976 | $629K | 0.1% | $116.32 | +17.1% | Common Stock | 189054109 |
| MDLZ | MONDELEZ INTL INC CL A | 9,003 | $628K | 0.1% | $53.29 | +14.7% | Common Stock | 609207105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $624K | 0.1% | $54.74 | — | Exchange Traded Fund | 81369Y308 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,976 | $600K | 0.1% | $66.21 | — | Exchange Traded Fund | 46432F842 |
| UNP | UNION PACIFIC CORP | 2,918 | $587K | 0.1% | $129.92 | +45.8% | Common Stock | 907818108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,002 | $569K | 0.1% | $143.74 | — | Exchange Traded Fund | 922908751 |
| VO | VANGUARD MID-CAP ETF | 2,697 | $569K | 0.1% | $176.21 | — | Exchange Traded Fund | 922908629 |
| IWR | ISHARES RUS MID-CAP ETF | 8,094 | $566K | 0.1% | $69.28 | — | Exchange Traded Fund | 464287499 |
| MCK | MCKESSON CORP COM | 1,586 | $565K | 0.1% | $120.28 | +196.1% | Common Stock | 58155Q103 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,124 | $563K | 0.1% | $78.21 | — | Int'l Common Stock | 66987V109 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,555 | $554K | 0.1% | $112.20 | — | Fixed Income ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,077 | $549K | 0.1% | $154.91 | — | Exchange Traded Fund | 464287655 |
| WM | WASTE MGMT INC DEL COM | 3,355 | $547K | 0.1% | $73.13 | +100.1% | Common Stock | 94106L109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,967 | $544K | 0.1% | $167.26 | — | Exchange Traded Fund | 78463V107 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,676 | $536K | 0.1% | $24.85 | — | Exchange Traded Fund | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,178 | $482K | 0.0% | $254.57 | — | Exchange Traded Fund | 78462F103 |
| — | GREENFIELD BANKING CO. | 5,200 | $478K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| INTC | INTEL CORP | 14,617 | $478K | 0.0% | $52.17 | -47.2% | Common Stock | 458140100 |
| EEM | ISHARE MSCI EMERGING MARKETS | 11,661 | $460K | 0.0% | $40.47 | — | Exchange Traded Fund | 464287234 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $458K | 0.0% | $33.98 | +27.4% | Common Stock | 892356106 |
| PPG | PPG INDS INC COM | 3,412 | $456K | 0.0% | $156.34 | -22.5% | Common Stock | 693506107 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,718 | $455K | 0.0% | $34.19 | +117.6% | Common Stock | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 2,130 | $452K | 0.0% | $125.49 | +72.7% | Common Stock | 655844108 |
| — | LAM RESEARCH CORP COM | 800 | $424K | 0.0% | $234.36 | — | Common Stock | 512807108 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,545 | $422K | 0.0% | $184.82 | — | Exchange Traded Fund | 464287762 |
| ES | EVERSOURCE ENERGY COM | 5,324 | $417K | 0.0% | $42.92 | +61.6% | Common Stock | 30040W108 |
| AEP | AMERICAN ELEC PWR INC | 4,465 | $406K | 0.0% | $41.84 | +96.1% | Common Stock | 025537101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $393K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| TXN | TEXAS INSTRUMENTS INC. | 2,015 | $375K | 0.0% | $161.35 | 0.0% | Common Stock | 882508104 |
| EXPE | EXPEDIA GROUP | 3,810 | $370K | 0.0% | $134.22 | -22.5% | Common Stock | 30212P303 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,437 | $368K | 0.0% | $56.30 | — | Exchange Traded Fund | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 2,590 | $366K | 0.0% | $86.25 | +56.8% | Common Stock | 74834L100 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,127 | $359K | 0.0% | $60.34 | — | Exchange Traded Fund | 464287572 |
| HLN | HALEON PLC | 43,969 | $358K | 0.0% | $8.01 | — | Int'l Common Stock | 405552100 |
| FDX | FEDEX CORP | 1,543 | $353K | 0.0% | $229.40 | -16.9% | Common Stock | 31428X106 |
| ACWV | ISHARES INC | 3,605 | $349K | 0.0% | $89.48 | — | Exchange Traded Fund | 464286525 |
| NVDA | NVIDIA CORP COM | 1,246 | $346K | 0.0% | $21.62 | 0.0% | Common Stock | 67066G104 |
| RF | REGIONS FINANCIAL CORP | 17,985 | $334K | 0.0% | $11.38 | +67.3% | Common Stock | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 2,009 | $331K | 0.0% | $83.31 | +92.1% | Common Stock | 025816109 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 6,526 | $330K | 0.0% | $73.38 | — | Fixed Income ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING | 1,465 | $326K | 0.0% | $95.88 | +120.6% | Common Stock | 053015103 |
| INTU | INTUIT COM | 721 | $321K | 0.0% | $601.47 | -33.0% | Common Stock | 461202103 |
| DAR | DARLING INGREDIENTS INC COM | 5,479 | $320K | 0.0% | $72.20 | -12.9% | Common Stock | 237266101 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| GPC | GENUINE PARTS CO. | 1,900 | $318K | 0.0% | $110.99 | +39.6% | Common Stock | 372460105 |
| GIS | GENERAL MILLS | 3,689 | $315K | 0.0% | $40.63 | +77.1% | Common Stock | 370334104 |
| EXC | EXELON CORP | 7,500 | $314K | 0.0% | $37.40 | 0.0% | Common Stock | 30161N101 |
| ECL | ECOLAB INC COM | 1,810 | $300K | 0.0% | $206.33 | -26.8% | Common Stock | 278865100 |
| — | SCPHARMACEUTICALS INC | 33,000 | $299K | 0.0% | $5.94 | — | Common Stock | 810648105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,829 | $298K | 0.0% | $105.08 | — | Exchange Traded Fund | 921946406 |
| NDAQ | NASDAQ INC COM | 5,400 | $295K | 0.0% | $46.70 | +18.6% | Common Stock | 631103108 |
| VWO | VANGUARD EMERGING MKTS ETF | 7,120 | $288K | 0.0% | $53.07 | — | Exchange Traded Fund | 922042858 |
| ROST | ROSS STORES INC. | 2,700 | $287K | 0.0% | $81.75 | +33.1% | Common Stock | 778296103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,023 | $279K | 0.0% | $93.28 | — | Exchange Traded Fund | 922908744 |
| IXN | ISHARES TR S&P GBL INF | 5,081 | $276K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| — | DANIMER SCIENTIFIC INC | 78,767 | $272K | 0.0% | $22.73 | — | Common Stock | 236272100 |
| BIL | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 2,938 | $270K | 0.0% | $91.40 | — | Fixed Income ETF | 78468R663 |
| SHW | SHERWIN WILLIAMS CO COM | 1,200 | $270K | 0.0% | $222.97 | 0.0% | Common Stock | 824348106 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $268K | 0.0% | $82.36 | — | Exchange Traded Fund | 81369Y100 |
| USFR | WISDOMTREE TR | 5,242 | $264K | 0.0% | $50.27 | — | Exchange Traded Fund | 97717Y527 |
| — | BANC3 HOLDINGS, INC | 20,000 | $260K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| MGV | VANGUARD WORLD FD | 2,556 | $258K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| ED | CONSOLIDATED EDISON INC | 2,698 | $258K | 0.0% | $84.80 | 0.0% | Common Stock | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,490 | $255K | 0.0% | $101.61 | +69.3% | Common Stock | 89417E109 |
| PLD | PROLOGIS INC | 2,025 | $253K | 0.0% | $102.35 | +9.4% | Common Stock | 74340W103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,517 | $252K | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,095 | $251K | 0.0% | $272.83 | — | Common Stock | 50540R409 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,577 | $238K | 0.0% | $173.71 | — | Exchange Traded Fund | 81369Y803 |
| PRU | PRUDENTIAL FINL INC COM | 2,835 | $235K | 0.0% | $85.30 | -3.1% | Common Stock | 744320102 |
| CARR | CARRIER GLOBAL CORP | 5,057 | $231K | 0.0% | $38.88 | +10.9% | Common Stock | 14448C104 |
| CSX | CSX CORP | 7,630 | $228K | 0.0% | $30.87 | -4.5% | Common Stock | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 797 | $228K | 0.0% | $264.08 | -1.0% | Int'l Common Stock | G1151C101 |
| CLH | CLEAN HARBORS INC COM | 1,566 | $223K | 0.0% | $130.22 | 0.0% | Common Stock | 184496107 |
| SLB | SCHLUMBERGER LTD | 4,502 | $221K | 0.0% | $46.08 | +7.2% | Common Stock | 806857108 |
| PSX | PHILLIPS 66 COM | 2,154 | $218K | 0.0% | $91.37 | +0.3% | Common Stock | 718546104 |
| HSY | HERSHEY CO COM | 858 | $218K | 0.0% | $217.16 | 0.0% | Common Stock | 427866108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $216K | 0.0% | $220.89 | — | Exchange Traded Fund | 464287689 |
| MUB | ISHARES TR | 1,965 | $212K | 0.0% | $116.03 | — | Fixed Income ETF | 464288414 |
| IBM | INT'L BUSINESS MACHINES CORP | 1,599 | $210K | 0.0% | $120.73 | 0.0% | Common Stock | 459200101 |
| QQQ | INVESCO QQQ TR | 636 | $204K | 0.0% | $266.25 | — | Exchange Traded Fund | 46090E103 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 20,000 | $203K | 0.0% | $12.30 | — | Fixed Income ETF | 67072B107 |
| TSLA | TESLA INC | 978 | $203K | 0.0% | $174.45 | 0.0% | Common Stock | 88160R101 |
| CI | CIGNA CORP NEW | 783 | $200K | 0.0% | $276.18 | 0.0% | Common Stock | 125523100 |
| — | PROSHARES TR | 13,354 | $163K | 0.0% | $12.18 | — | Exchange Traded Fund | 74347B714 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $129K | 0.0% | $14.81 | -32.6% | Common Stock | 032797300 |
| — | PIMCO MUNICIPAL INCOME FUND II | 12,000 | $113K | 0.0% | $15.08 | — | Fixed Income ETF | 72200W106 |
| — | BGC PARTNERS INC CL A | 21,000 | $110K | 0.0% | $5.82 | — | Common Stock | 05541T101 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $59,800 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| JOBY | JOBY AVIATION INC | 10,800 | $46,872 | 0.0% | $10.08 | -59.0% | Common Stock | G65163100 |
| XBIT | XBIOTECH INC COM | 13,350 | $46,058 | 0.0% | $14.61 | -74.5% | Int'l Common Stock | 98400H102 |
| — | APPHARVEST INC | 10,000 | $6,123 | 0.0% | $0.61 | — | Common Stock | 03783T103 |
| — | NATIONAL CINEMEDIA INC | 20,000 | $2,642 | 0.0% | $0.20 | — | Common Stock | 635309107 |