Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 181,983 | $57.46M | 5.7% | $89.45 | +262.9% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 296,498 | $50.76M | 5.0% | $114.44 | +58.4% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 351,253 | $44.65M | 4.4% | $119.79 | +11.9% | Common Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 183,189 | $42.95M | 4.2% | $77.55 | +52.6% | Common Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 121,462 | $42.55M | 4.2% | $160.75 | +120.7% | Common Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 295,218 | $38.92M | 3.8% | $107.57 | +20.0% | Common Stock | 02079K107 |
| BKNG | BOOKING HLDGS INC | 11,003 | $33.93M | 3.3% | $1997.18 | +49.2% | Common Stock | 09857L108 |
| JPM | JP MORGAN CHASE & CO | 202,105 | $29.31M | 2.9% | $110.27 | +29.1% | Common Stock | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 124,950 | $28.48M | 2.8% | $51.14 | +328.4% | Common Stock | 363576109 |
| CVS | CVS HEALTH CORPORATION | 394,095 | $27.52M | 2.7% | $60.48 | +6.8% | Common Stock | 126650100 |
| V | VISA INC COM CL A | 106,710 | $24.54M | 2.4% | $105.86 | +123.1% | Common Stock | 92826C839 |
| ENB | ENBRIDGE INC COM | 664,283 | $22.05M | 2.2% | $24.92 | +21.9% | Int'l Common Stock | 29250N105 |
| COF | CAPITAL ONE FINL CORP COM | 222,963 | $21.64M | 2.1% | $75.12 | +37.2% | Common Stock | 14040H105 |
| XOM | EXXON MOBIL CORP | 179,395 | $21.09M | 2.1% | $46.37 | +117.8% | Common Stock | 30231G102 |
| CRM | SALESFORCE COM INC COM | 100,289 | $20.34M | 2.0% | $143.94 | +48.3% | Common Stock | 79466L302 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 382,916 | $19.21M | 1.9% | $50.65 | — | Fixed Income ETF | 46641Q837 |
| SHEL | SHELL PLC | 293,778 | $18.91M | 1.9% | $54.78 | — | Int'l Common Stock | 780259305 |
| USB | US BANCORP | 553,367 | $18.29M | 1.8% | $42.51 | -23.5% | Common Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197,913 | $17.47M | 1.7% | $64.39 | +29.8% | Common Stock | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 585,401 | $16.75M | 1.6% | $35.52 | -23.6% | Common Stock | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 183,398 | $15.94M | 1.6% | $110.32 | — | Int'l Common Stock | 874039100 |
| GSK | GSK PLC | 422,046 | $15.3M | 1.5% | $35.02 | — | Int'l Common Stock | 37733W204 |
| VEEV | VEEVA SYS INC | 74,544 | $15.17M | 1.5% | $208.40 | -3.3% | Common Stock | 922475108 |
| GD | GENERAL DYNAMICS CORP COM | 65,390 | $14.45M | 1.4% | $204.94 | +3.0% | Common Stock | 369550108 |
| RTX | RTX CORPORATION | 186,252 | $13.4M | 1.3% | $76.78 | +5.8% | Common Stock | 75513E101 |
| IVV | ISHARES TR | 30,207 | $12.97M | 1.3% | $296.13 | — | Exchange Traded Fund | 464287200 |
| ASML | ASML HOLDING N V | 20,086 | $11.82M | 1.2% | $495.27 | — | Int'l Common Stock | N07059210 |
| META | META PLATFORMS, INC. | 39,318 | $11.8M | 1.2% | $228.25 | +31.1% | Common Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 152,562 | $11.43M | 1.1% | $59.08 | +19.6% | Common Stock | 375558103 |
| ZTS | ZOETIS INC CL A | 58,647 | $10.2M | 1.0% | $146.81 | +20.5% | Common Stock | 98978V103 |
| ZBH | ZIMMER HLDGS INC | 81,135 | $9.105M | 0.9% | $116.55 | +6.5% | Common Stock | 98956P102 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 86,920 | $7.857M | 0.8% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 50,057 | $7.778M | 0.8% | $154.37 | — | Exchange Traded Fund | 921908844 |
| FLO | FLOWERS FOODS INC | 349,941 | $7.762M | 0.8% | $15.89 | +32.7% | Common Stock | 343498101 |
| BDX | BECTON DICKINSON & CO | 28,618 | $7.399M | 0.7% | $227.21 | +13.7% | Common Stock | 075887109 |
| DIS | WALT DISNEY CO. | 87,067 | $7.057M | 0.7% | $100.91 | -17.3% | Common Stock | 254687106 |
| MCD | MCDONALDS CORP | 24,906 | $6.561M | 0.6% | $114.00 | +136.4% | Common Stock | 580135101 |
| KO | COCA COLA CO | 116,309 | $6.511M | 0.6% | $33.64 | +65.7% | Common Stock | 191216100 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.6% | $13000.00 | — | Common Stock | 86000599W |
| SO | SOUTHERN COMPANY | 90,346 | $5.847M | 0.6% | $39.63 | +60.9% | Common Stock | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,318 | $5.585M | 0.5% | $75.19 | — | Fixed Income ETF | 92206C409 |
| MRK | MERCK & CO INC NEW | 50,038 | $5.151M | 0.5% | $60.16 | +66.0% | Common Stock | 58933Y105 |
| EMR | EMERSON ELECTRIC CO. | 50,321 | $4.859M | 0.5% | $46.23 | +97.2% | Common Stock | 291011104 |
| ABBV | ABBVIE INC | 32,135 | $4.79M | 0.5% | $52.50 | +157.8% | Common Stock | 00287Y109 |
| AFL | AFLAC INC | 62,099 | $4.766M | 0.5% | $37.49 | +88.1% | Common Stock | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 32,948 | $4.669M | 0.5% | $67.26 | +81.6% | Common Stock | 91913Y100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 79,080 | $4.236M | 0.4% | $54.67 | — | Exchange Traded Fund | 46641Q332 |
| SNY | SANOFI SPONSORED ADR | 78,907 | $4.233M | 0.4% | $45.44 | — | Int'l Common Stock | 80105N105 |
| DGRW | WISDOMTREE TR | 66,315 | $4.21M | 0.4% | $62.87 | — | Exchange Traded Fund | 97717X669 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 58,101 | $3.975M | 0.4% | $74.48 | — | Exchange Traded Fund | 464287309 |
| KEMX | KRANESHARES TR | 147,677 | $3.787M | 0.4% | $25.56 | — | Exchange Traded Fund | 500767769 |
| PM | PHILIP MORRIS INTL INC COM | 40,798 | $3.777M | 0.4% | $69.83 | +23.4% | Common Stock | 718172109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 87,356 | $3.753M | 0.4% | $43.51 | — | Exchange Traded Fund | 35473P884 |
| JNJ | JOHNSON & JOHNSON | 23,957 | $3.731M | 0.4% | $89.02 | +72.2% | Common Stock | 478160104 |
| VTR | VENTAS INC COM | 85,911 | $3.619M | 0.4% | $44.37 | -6.4% | Common Stock | 92276F100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,773 | $3.588M | 0.4% | $278.92 | +48.8% | Common Stock | 539830109 |
| PFE | PFIZER INC | 107,630 | $3.57M | 0.4% | $26.56 | +15.1% | Common Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 108,029 | $3.501M | 0.3% | $32.94 | -12.0% | Common Stock | 92343V104 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 104,502 | $3.117M | 0.3% | $23.52 | +23.2% | Common Stock | 139674105 |
| — | KELLANOVA | 51,638 | $3.073M | 0.3% | $48.43 | +13.3% | Common Stock | 487836108 |
| SPGI | S&P GLOBAL INC COM | 8,377 | $3.061M | 0.3% | $350.22 | +10.2% | Common Stock | 78409V104 |
| CB | CHUBB LIMITED COM | 14,621 | $3.044M | 0.3% | $116.43 | +69.0% | Common Stock | H1467J104 |
| PEP | PEPSICO INC | 17,861 | $3.026M | 0.3% | $92.13 | +81.4% | Common Stock | 713448108 |
| WMT | WAL MART INC. | 18,459 | $2.952M | 0.3% | $31.90 | +62.4% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE CO | 18,631 | $2.718M | 0.3% | $96.17 | +49.9% | Common Stock | 742718109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 35,541 | $2.672M | 0.3% | $80.70 | — | Fixed Income ETF | 921937827 |
| LOW | LOWES COMPANIES INC | 11,751 | $2.442M | 0.2% | $82.02 | +162.0% | Common Stock | 548661107 |
| — | UNILEVER PLC SPON ADR NEW | 48,526 | $2.397M | 0.2% | $45.82 | — | Int'l Common Stock | 904767704 |
| LLY | ELI LILLY & CO | 4,395 | $2.361M | 0.2% | $148.71 | +240.8% | Common Stock | 532457108 |
| MGMT | UNIFIED SER TR | 66,608 | $2.295M | 0.2% | $34.46 | — | Exchange Traded Fund | 90470L550 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,235 | $2.172M | 0.2% | $161.69 | — | Exchange Traded Fund | 92204A702 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 18,833 | $2.166M | 0.2% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| HD | HOME DEPOT INC | 7,118 | $2.151M | 0.2% | $117.57 | +157.7% | Common Stock | 437076102 |
| GPN | GLOBAL PMTS INC COM | 17,948 | $2.071M | 0.2% | $159.39 | -27.2% | Common Stock | 37940X102 |
| ABT | ABBOTT LABS | 21,115 | $2.045M | 0.2% | $41.87 | +139.9% | Common Stock | 002824100 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 17,025 | $1.867M | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| ORCL | ORACLE CORP | 17,591 | $1.863M | 0.2% | $41.01 | +175.0% | Common Stock | 68389X105 |
| CME | CME GROUP INC. | 8,517 | $1.705M | 0.2% | $64.73 | +178.4% | Common Stock | 12572Q105 |
| BAC | BANK OF AMERICA CORPORATION | 58,507 | $1.602M | 0.2% | $18.69 | +48.8% | Common Stock | 060505104 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,337 | $1.598M | 0.2% | $156.86 | +39.5% | Common Stock | 097023105 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,495 | $1.557M | 0.2% | $254.37 | +8.1% | Common Stock | 009158106 |
| NI | NISOURCE INC COM | 62,315 | $1.538M | 0.2% | $24.91 | +0.5% | Common Stock | 65473P105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,953 | $1.495M | 0.1% | $207.56 | +154.8% | Common Stock | 883556102 |
| IYY | ISHARES DJ US INDEX FUND | 14,108 | $1.474M | 0.1% | $99.07 | — | Exchange Traded Fund | 464287846 |
| NEE | NEXTERA ENERGY INC COM | 25,652 | $1.47M | 0.1% | $63.77 | +1.0% | Common Stock | 65339F101 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 15,855 | $1.448M | 0.1% | $102.19 | — | Exchange Traded Fund | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,798 | $1.439M | 0.1% | $48.72 | +11.5% | Common Stock | 110122108 |
| KHC | KRAFT HEINZ CO COM | 42,597 | $1.433M | 0.1% | $25.24 | +20.9% | Common Stock | 500754106 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,044 | $1.342M | 0.1% | $132.93 | — | Exchange Traded Fund | 464287614 |
| ATO | ATMOS ENERGY CORP | 12,620 | $1.337M | 0.1% | $90.28 | +21.8% | Common Stock | 049560105 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,357 | $1.333M | 0.1% | $81.21 | — | Exchange Traded Fund | 81369Y209 |
| D | DOMINION ENERGY, INC | 28,638 | $1.279M | 0.1% | $57.90 | -23.9% | Common Stock | 25746U109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 14,302 | $1.276M | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| COP | CONOCOPHILLIPS | 10,133 | $1.214M | 0.1% | $39.77 | +171.3% | Common Stock | 20825C104 |
| CSCO | CISCO SYSTEM, INC. | 22,327 | $1.2M | 0.1% | $32.79 | +53.4% | Common Stock | 17275R102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 17,263 | $1.181M | 0.1% | $64.42 | — | Exchange Traded Fund | 92206C680 |
| IVE | ISHARES S&P 500 VALUE | 7,672 | $1.18M | 0.1% | $101.62 | — | Exchange Traded Fund | 464287408 |
| VV | VANGUARD INDEX FDS | 5,751 | $1.125M | 0.1% | $116.72 | — | Exchange Traded Fund | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.063M | 0.1% | $218981.89 | +146.1% | Common Stock | 084670108 |
| EFA | ISHARES MSCI EAFE INDEX | 15,359 | $1.059M | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| WFC | WELLS FARGO & CO NEW | 25,695 | $1.05M | 0.1% | $42.28 | -3.8% | Common Stock | 949746101 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,804 | $1.033M | 0.1% | $105.62 | — | Exchange Traded Fund | 464287598 |
| LIN | LINDE PLC | 2,756 | $1.026M | 0.1% | $323.20 | +14.2% | Int'l Common Stock | G54950103 |
| ETN | EATON CORP PLC | 4,794 | $1.022M | 0.1% | $64.39 | +225.6% | Int'l Common Stock | G29183103 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 9,494 | $991K | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| AMGN | AMGEN INC | 3,593 | $966K | 0.1% | $122.79 | +88.8% | Common Stock | 031162100 |
| CAT | CATERPILLAR, INC. | 3,430 | $936K | 0.1% | $96.58 | +170.7% | Common Stock | 149123101 |
| CVX | CHEVRON CORP | 5,548 | $936K | 0.1% | $95.14 | +53.2% | Common Stock | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,009 | $925K | 0.1% | $99.47 | +74.8% | Common Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,958 | $911K | 0.1% | $107.52 | +19.4% | Common Stock | 02079K305 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $878K | 0.1% | $53.86 | — | Common Stock | 884608209 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 11,935 | $863K | 0.1% | $85.96 | — | Fixed Income ETF | 921937819 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,146 | $843K | 0.1% | $282.92 | — | Exchange Traded Fund | 922908363 |
| DHR | DANAHER CORP DEL COM | 3,289 | $816K | 0.1% | $93.63 | +135.2% | Common Stock | 235851102 |
| CAH | CARDINAL HEALTH INC COM | 9,396 | $816K | 0.1% | $45.85 | +89.1% | Common Stock | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 11,345 | $807K | 0.1% | $63.98 | +10.8% | Common Stock | 194162103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,880 | $799K | 0.1% | $65.25 | — | Exchange Traded Fund | 81369Y704 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 7,192 | $774K | 0.1% | $82.76 | — | Exchange Traded Fund | 464287168 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,699 | $752K | 0.1% | $37.06 | +57.8% | Common Stock | 808513105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,760 | $752K | 0.1% | $177.56 | — | Exchange Traded Fund | 922908736 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,583 | $738K | 0.1% | $96.65 | — | Exchange Traded Fund | 81369Y407 |
| IJH | ISHARES S&P MIDCAP 400 | 2,930 | $731K | 0.1% | $169.71 | — | Exchange Traded Fund | 464287507 |
| — | SYNOVUS FINL CORP COM NEW | 25,833 | $718K | 0.1% | $43.43 | — | Common Stock | 87161C501 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,295 | $700K | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| MCK | MCKESSON CORP COM | 1,586 | $690K | 0.1% | $120.28 | +246.5% | Common Stock | 58155Q103 |
| ELV | ELEVANCE HEALTH, INC. | 1,550 | $675K | 0.1% | $132.70 | +229.0% | Common Stock | 036752103 |
| DE | DEERE & CO | 1,763 | $665K | 0.1% | $122.76 | +224.2% | Common Stock | 244199105 |
| T | AT&T INC | 43,830 | $658K | 0.1% | $14.32 | -9.5% | Common Stock | 00206R102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,372 | $643K | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| KMB | KIMBERLY CLARK CORP | 5,320 | $643K | 0.1% | $91.90 | +28.1% | Common Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 15,165 | $638K | 0.1% | $31.56 | +15.4% | Common Stock | 02209S103 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,110 | $622K | 0.1% | $78.47 | — | Int'l Common Stock | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,068 | $612K | 0.1% | $57.22 | — | Int'l Common Stock | 03524A108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,676 | $597K | 0.1% | $55.39 | — | Exchange Traded Fund | 81369Y308 |
| MDT | MEDTRONIC PLC SHS | 7,538 | $591K | 0.1% | $91.22 | -14.7% | Common Stock | G5960L103 |
| UNP | UNION PACIFIC CORP | 2,889 | $588K | 0.1% | $129.92 | +58.7% | Common Stock | 907818108 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,213 | $586K | 0.1% | $71.32 | — | Exchange Traded Fund | 464287804 |
| MDLZ | MONDELEZ INTL INC CL A | 8,283 | $575K | 0.1% | $53.29 | +26.1% | Common Stock | 609207105 |
| VO | VANGUARD MID-CAP ETF | 2,742 | $571K | 0.1% | $176.60 | — | Exchange Traded Fund | 922908629 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,968 | $563K | 0.1% | $25.83 | — | Exchange Traded Fund | 81369Y605 |
| UNH | UNITED HEALTH GROUP INC | 1,105 | $557K | 0.1% | $225.98 | +108.0% | Common Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,425 | $534K | 0.1% | $118.03 | +28.5% | Common Stock | 911312106 |
| MMM | 3M CO | 5,620 | $526K | 0.1% | $114.97 | -30.8% | Common Stock | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,221 | $522K | 0.1% | $262.07 | — | Exchange Traded Fund | 78462F103 |
| CLX | CLOROX CO | 3,966 | $520K | 0.1% | $116.71 | +19.9% | Common Stock | 189054109 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,491 | $516K | 0.1% | $112.20 | — | Fixed Income ETF | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,969 | $513K | 0.1% | $66.44 | — | Exchange Traded Fund | 46432F842 |
| NVDA | NVIDIA CORP COM | 1,175 | $511K | 0.1% | $21.92 | +104.3% | Common Stock | 67066G104 |
| WM | WASTE MGMT INC DEL COM | 3,328 | $507K | 0.0% | $73.13 | +113.3% | Common Stock | 94106L109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,674 | $506K | 0.0% | $145.98 | — | Exchange Traded Fund | 922908751 |
| — | LAM RESEARCH CORP COM | 800 | $501K | 0.0% | $234.36 | — | Common Stock | 512807108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,761 | $488K | 0.0% | $154.91 | — | Exchange Traded Fund | 464287655 |
| IWR | ISHARES RUS MID-CAP ETF | 6,989 | $484K | 0.0% | $69.28 | — | Exchange Traded Fund | 464287499 |
| — | GREENFIELD BANKING CO. | 5,200 | $478K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| INTC | INTEL CORP | 13,315 | $473K | 0.0% | $51.60 | -33.7% | Common Stock | 458140100 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,671 | $451K | 0.0% | $191.88 | — | Exchange Traded Fund | 464287762 |
| PPG | PPG INDS INC COM | 3,461 | $449K | 0.0% | $155.86 | -14.7% | Common Stock | 693506107 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,922 | $447K | 0.0% | $36.44 | +104.7% | Common Stock | 039483102 |
| — | TC BANCSHARES INC | 31,213 | $425K | 0.0% | $13.97 | — | Common Stock | 87224V108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,422 | $415K | 0.0% | $167.26 | — | Exchange Traded Fund | 78463V107 |
| EEM | ISHARE MSCI EMERGING MARKETS | 10,864 | $412K | 0.0% | $40.47 | — | Exchange Traded Fund | 464287234 |
| EXPE | EXPEDIA GROUP | 3,998 | $412K | 0.0% | $132.75 | -17.5% | Common Stock | 30212P303 |
| NSC | NORFOLK SOUTHERN CORP | 2,084 | $410K | 0.0% | $125.49 | +63.4% | Common Stock | 655844108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $396K | 0.0% | $33.98 | +22.3% | Common Stock | 892356106 |
| — | PARAMOUNT GLOBAL | 30,676 | $396K | 0.0% | $38.03 | — | Common Stock | 92556H206 |
| FDX | FEDEX CORP | 1,477 | $391K | 0.0% | $229.40 | +7.6% | Common Stock | 31428X106 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,159 | $378K | 0.0% | $60.54 | — | Exchange Traded Fund | 464287572 |
| INTU | INTUIT COM | 721 | $368K | 0.0% | $601.47 | -17.1% | Common Stock | 461202103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $368K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,609 | $360K | 0.0% | $103.31 | — | Exchange Traded Fund | 922908744 |
| CNX | CNX RESOURCES CORPORATION | 15,403 | $348K | 0.0% | $20.73 | 0.0% | Common Stock | 12653C108 |
| HLN | HALEON PLC | 41,437 | $345K | 0.0% | $8.01 | — | Int'l Common Stock | 405552100 |
| ACWV | ISHARES INC | 3,605 | $344K | 0.0% | $89.48 | — | Exchange Traded Fund | 464286525 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,824 | $343K | 0.0% | $56.83 | — | Exchange Traded Fund | 81369Y886 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| DGX | QUEST DIAGNOSTICS INC | 2,590 | $316K | 0.0% | $86.25 | +47.5% | Common Stock | 74834L100 |
| TXN | TEXAS INSTRUMENTS INC. | 1,967 | $313K | 0.0% | $161.35 | -1.5% | Common Stock | 882508104 |
| ECL | ECOLAB INC COM | 1,810 | $307K | 0.0% | $206.33 | -14.1% | Common Stock | 278865100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,200 | $306K | 0.0% | $222.97 | +17.6% | Common Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO | 2,046 | $305K | 0.0% | $85.60 | +85.6% | Common Stock | 025816109 |
| ROST | ROSS STORES INC. | 2,700 | $305K | 0.0% | $81.75 | +36.8% | Common Stock | 778296103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,904 | $300K | 0.0% | $105.03 | — | Exchange Traded Fund | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING | 1,233 | $297K | 0.0% | $100.30 | +130.5% | Common Stock | 053015103 |
| IXN | ISHARES TR S&P GBL INF | 5,081 | $294K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| EXC | EXELON CORP | 7,741 | $293K | 0.0% | $37.40 | -0.4% | Common Stock | 30161N101 |
| RF | REGIONS FINANCIAL CORP | 16,985 | $292K | 0.0% | $11.38 | +48.9% | Common Stock | 7591EP100 |
| TSLA | TESLA INC | 1,164 | $291K | 0.0% | $187.62 | +36.9% | Common Stock | 88160R101 |
| IBM | INT'L BUSINESS MACHINES CORP | 2,075 | $291K | 0.0% | $131.75 | 0.0% | Common Stock | 459200101 |
| ES | EVERSOURCE ENERGY COM | 5,006 | $291K | 0.0% | $42.92 | +38.6% | Common Stock | 30040W108 |
| DAR | DARLING INGREDIENTS INC COM | 5,514 | $288K | 0.0% | $72.20 | -13.5% | Common Stock | 237266101 |
| AEP | AMERICAN ELEC PWR INC | 3,705 | $279K | 0.0% | $41.84 | +77.7% | Common Stock | 025537101 |
| CARR | CARRIER GLOBAL CORP | 4,995 | $276K | 0.0% | $38.88 | +37.4% | Common Stock | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,500 | $273K | 0.0% | $81.35 | +24.7% | Common Stock | 21037T109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,646 | $270K | 0.0% | $173.30 | — | Exchange Traded Fund | 81369Y803 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,363 | $264K | 0.0% | $82.31 | — | Exchange Traded Fund | 81369Y100 |
| NDAQ | NASDAQ INC COM | 5,400 | $262K | 0.0% | $46.89 | +4.5% | Common Stock | 631103108 |
| PSX | PHILLIPS 66 COM | 2,183 | $262K | 0.0% | $91.53 | +12.9% | Common Stock | 718546104 |
| CLH | CLEAN HARBORS INC COM | 1,566 | $262K | 0.0% | $130.22 | +29.5% | Common Stock | 184496107 |
| SLB | SCHLUMBERGER LTD | 4,481 | $261K | 0.0% | $46.57 | +16.8% | Common Stock | 806857108 |
| — | BANC3 HOLDINGS, INC | 20,000 | $260K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| TRV | TRAVELERS COMPANIES INC COM | 1,563 | $255K | 0.0% | $104.32 | +53.2% | Common Stock | 89417E109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,517 | $254K | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| AVGO | BROADCOM INC | 300 | $249K | 0.0% | $68.73 | +22.2% | Common Stock | 11135F101 |
| — | SCPHARMACEUTICALS INC | 33,000 | $235K | 0.0% | $5.94 | — | Common Stock | 810648105 |
| VRSK | VERISK ANALYTICS INC COM | 994 | $235K | 0.0% | $206.53 | +12.4% | Common Stock | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 2,698 | $231K | 0.0% | $84.80 | -1.1% | Common Stock | 209115104 |
| CSX | CSX CORP | 7,443 | $229K | 0.0% | $30.87 | -0.9% | Common Stock | 126408103 |
| GIS | GENERAL MILLS | 3,560 | $228K | 0.0% | $40.63 | +58.9% | Common Stock | 370334104 |
| PLD | PROLOGIS INC | 2,025 | $227K | 0.0% | $102.35 | +10.4% | Common Stock | 74340W103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $225K | 0.0% | $220.89 | — | Exchange Traded Fund | 464287689 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,095 | $220K | 0.0% | $272.83 | — | Common Stock | 50540R409 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 715 | $220K | 0.0% | $264.08 | +15.3% | Int'l Common Stock | G1151C101 |
| QQQ | INVESCO QQQ TR | 608 | $218K | 0.0% | $266.25 | — | Exchange Traded Fund | 46090E103 |
| CI | CIGNA CORP NEW | 752 | $215K | 0.0% | $276.18 | -1.2% | Common Stock | 125523100 |
| PRU | PRUDENTIAL FINL INC COM | 2,253 | $214K | 0.0% | $85.30 | -1.2% | Common Stock | 744320102 |
| COST | COSTCO WHSL CORP NEW COM | 372 | $210K | 0.0% | $487.14 | +9.3% | Common Stock | 22160K105 |
| VWO | VANGUARD EMERGING MKTS ETF | 5,340 | $209K | 0.0% | $53.07 | — | Exchange Traded Fund | 922042858 |
| CMCSA | COMCAST CORP | 4,583 | $203K | 0.0% | $41.49 | 0.0% | Common Stock | 20030N101 |
| MUB | ISHARES TR | 1,965 | $201K | 0.0% | $116.03 | — | Fixed Income ETF | 464288414 |
| — | DANIMER SCIENTIFIC INC | 78,767 | $163K | 0.0% | $22.73 | — | Common Stock | 236272100 |
| BGC | BGC GROUP INC | 21,000 | $111K | 0.0% | $4.88 | 0.0% | Common Stock | 088929104 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $98,250 | 0.0% | $14.81 | -46.3% | Common Stock | 032797300 |
| JOBY | JOBY AVIATION INC | 12,500 | $80,625 | 0.0% | $9.45 | -16.6% | Common Stock | G65163100 |
| XBIT | XBIOTECH INC COM | 13,350 | $55,002 | 0.0% | $14.61 | -65.8% | Int'l Common Stock | 98400H102 |
| — | APPHARVEST INC | 10,000 | $171 | 0.0% | $0.59 | — | Common Stock | 03783T103 |