Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 179,160 | $67.37M | 6.0% | $89.45 | +291.7% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 291,833 | $56.19M | 5.0% | $114.44 | +59.7% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 350,804 | $53.3M | 4.7% | $119.79 | +17.0% | Common Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 179,619 | $52.97M | 4.7% | $77.55 | +72.4% | Common Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 117,360 | $41.86M | 3.7% | $160.75 | +118.3% | Common Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 292,343 | $41.2M | 3.7% | $107.57 | +25.2% | Common Stock | 02079K107 |
| BKNG | BOOKING HLDGS INC | 10,718 | $38.02M | 3.4% | $1997.18 | +53.6% | Common Stock | 09857L108 |
| JPM | JP MORGAN CHASE & CO | 201,465 | $34.27M | 3.0% | $110.27 | +31.4% | Common Stock | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 394,260 | $31.13M | 2.8% | $60.48 | +8.1% | Common Stock | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 122,392 | $27.52M | 2.4% | $51.14 | +354.4% | Common Stock | 363576109 |
| V | VISA INC COM CL A | 105,657 | $27.51M | 2.4% | $105.86 | +129.2% | Common Stock | 92826C839 |
| CRM | SALESFORCE COM INC COM | 99,169 | $26.1M | 2.3% | $143.94 | +55.3% | Common Stock | 79466L302 |
| USB | US BANCORP | 570,548 | $24.69M | 2.2% | $42.22 | -21.6% | Common Stock | 902973304 |
| ENB | ENBRIDGE INC COM | 677,182 | $24.39M | 2.2% | $25.01 | +17.6% | Int'l Common Stock | 29250N105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 465,754 | $23.39M | 2.1% | $50.57 | — | Fixed Income ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 105,055 | $19.68M | 1.7% | $155.60 | +0.9% | Common Stock | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 200,845 | $19.49M | 1.7% | $64.67 | +29.7% | Common Stock | 26441C204 |
| SHEL | SHELL PLC | 294,737 | $19.39M | 1.7% | $54.78 | — | Int'l Common Stock | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 182,096 | $18.94M | 1.7% | $110.32 | — | Int'l Common Stock | 874039100 |
| XOM | EXXON MOBIL CORP | 176,238 | $17.62M | 1.6% | $46.37 | +110.5% | Common Stock | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 65,858 | $17.1M | 1.5% | $204.94 | +14.3% | Common Stock | 369550108 |
| RTX | RTX CORPORATION | 190,938 | $16.07M | 1.4% | $76.75 | -1.5% | Common Stock | 75513E101 |
| GSK | GSK PLC | 430,773 | $15.96M | 1.4% | $35.06 | — | Int'l Common Stock | 37733W204 |
| ASML | ASML HOLDING N V | 19,963 | $15.11M | 1.3% | $495.27 | — | Int'l Common Stock | N07059210 |
| ADSK | AUTODESK INC | 60,395 | $14.7M | 1.3% | $215.94 | 0.0% | Common Stock | 052769106 |
| META | META PLATFORMS, INC. | 40,001 | $14.16M | 1.3% | $229.88 | +40.7% | Common Stock | 30303M102 |
| VEEV | VEEVA SYS INC | 72,911 | $14.04M | 1.2% | $208.40 | -9.6% | Common Stock | 922475108 |
| IVV | ISHARES TR | 27,556 | $13.16M | 1.2% | $296.13 | — | Exchange Traded Fund | 464287200 |
| GILD | GILEAD SCIENCES INC COM | 156,073 | $12.64M | 1.1% | $59.37 | +21.6% | Common Stock | 375558103 |
| KVUE | KENVUE INC | 559,816 | $12.05M | 1.1% | $18.40 | 0.0% | Common Stock | 49177J102 |
| ZTS | ZOETIS INC CL A | 60,814 | $12M | 1.1% | $147.74 | +17.0% | Common Stock | 98978V103 |
| ZBH | ZIMMER HLDGS INC | 82,106 | $9.992M | 0.9% | $116.47 | -6.1% | Common Stock | 98956P102 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 50,498 | $8.605M | 0.8% | $154.37 | — | Exchange Traded Fund | 921908844 |
| FLO | FLOWERS FOODS INC | 345,356 | $7.774M | 0.7% | $15.89 | +20.8% | Common Stock | 343498101 |
| MCD | MCDONALDS CORP | 25,620 | $7.597M | 0.7% | $118.04 | +119.2% | Common Stock | 580135101 |
| KO | COCA COLA CO | 125,645 | $7.404M | 0.7% | $35.09 | +51.8% | Common Stock | 191216100 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 86,345 | $7.239M | 0.6% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 28,797 | $7.022M | 0.6% | $227.21 | +4.1% | Common Stock | 075887109 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.6% | $13000.00 | — | Common Stock | 86000599W |
| SO | SOUTHERN COMPANY | 91,046 | $6.384M | 0.6% | $39.63 | +60.9% | Common Stock | 842587107 |
| AFL | AFLAC INC | 67,259 | $5.549M | 0.5% | $40.52 | +90.0% | Common Stock | 001055102 |
| MRK | MERCK & CO INC NEW | 49,412 | $5.387M | 0.5% | $60.16 | +60.9% | Common Stock | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 65,693 | $5.083M | 0.5% | $75.19 | — | Fixed Income ETF | 92206C409 |
| EMR | EMERSON ELECTRIC CO. | 50,425 | $4.908M | 0.4% | $46.23 | +90.5% | Common Stock | 291011104 |
| ABBV | ABBVIE INC | 31,275 | $4.847M | 0.4% | $52.50 | +158.5% | Common Stock | 00287Y109 |
| DGRW | WISDOMTREE TR | 66,729 | $4.69M | 0.4% | $62.87 | — | Exchange Traded Fund | 97717X669 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 80,025 | $4.4M | 0.4% | $54.67 | — | Exchange Traded Fund | 46641Q332 |
| VLO | VALERO ENERGY CORP NEW | 33,779 | $4.391M | 0.4% | $68.54 | +74.1% | Common Stock | 91913Y100 |
| TFC | TRUIST FINANCIAL CORP | 118,568 | $4.378M | 0.4% | $35.52 | -20.6% | Common Stock | 89832Q109 |
| VTR | VENTAS INC COM | 87,821 | $4.377M | 0.4% | $44.31 | -5.8% | Common Stock | 92276F100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 88,283 | $4.249M | 0.4% | $43.56 | — | Exchange Traded Fund | 35473P884 |
| KEMX | KRANESHARES TR | 148,428 | $4.232M | 0.4% | $25.56 | — | Exchange Traded Fund | 500767769 |
| SNY | SANOFI SPONSORED ADR | 82,158 | $4.086M | 0.4% | $45.61 | — | Int'l Common Stock | 80105N105 |
| COF | CAPITAL ONE FINL CORP COM | 31,053 | $4.072M | 0.4% | $75.12 | +39.2% | Common Stock | 14040H105 |
| LMT | LOCKHEED MARTIN CORP COM | 8,854 | $4.013M | 0.4% | $278.92 | +49.7% | Common Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 41,595 | $3.913M | 0.3% | $70.09 | +19.4% | Common Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 51,135 | $3.84M | 0.3% | $74.48 | — | Exchange Traded Fund | 464287309 |
| SPGI | S&P GLOBAL INC COM | 8,377 | $3.69M | 0.3% | $350.22 | +10.8% | Common Stock | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 94,972 | $3.58M | 0.3% | $32.94 | -5.9% | Common Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 21,550 | $3.378M | 0.3% | $89.02 | +61.3% | Common Stock | 478160104 |
| CB | CHUBB LIMITED COM | 14,632 | $3.307M | 0.3% | $116.43 | +83.6% | Common Stock | H1467J104 |
| PEP | PEPSICO INC | 18,166 | $3.085M | 0.3% | $93.16 | +65.0% | Common Stock | 713448108 |
| WMT | WAL MART INC. | 18,527 | $2.921M | 0.3% | $31.90 | +61.9% | Common Stock | 931142103 |
| — | KELLANOVA | 49,252 | $2.754M | 0.2% | $48.43 | +0.7% | Common Stock | 487836108 |
| LLY | ELI LILLY & CO | 4,574 | $2.666M | 0.2% | $165.39 | +247.7% | Common Stock | 532457108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 34,453 | $2.654M | 0.2% | $80.70 | — | Fixed Income ETF | 921937827 |
| LOW | LOWES COMPANIES INC | 11,803 | $2.627M | 0.2% | $82.02 | +137.4% | Common Stock | 548661107 |
| PFE | PFIZER INC | 89,733 | $2.583M | 0.2% | $26.56 | -0.6% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 7,326 | $2.539M | 0.2% | $122.57 | +139.6% | Common Stock | 437076102 |
| MGMT | UNIFIED SER TR | 68,386 | $2.531M | 0.2% | $34.52 | — | Exchange Traded Fund | 90470L550 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,209 | $2.521M | 0.2% | $161.69 | — | Exchange Traded Fund | 92204A702 |
| — | UNILEVER PLC SPON ADR NEW | 49,280 | $2.389M | 0.2% | $45.86 | — | Int'l Common Stock | 904767704 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 18,830 | $2.353M | 0.2% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| PG | PROCTER & GAMBLE CO | 15,913 | $2.332M | 0.2% | $96.17 | +46.2% | Common Stock | 742718109 |
| GPN | GLOBAL PMTS INC COM | 17,905 | $2.274M | 0.2% | $159.39 | -29.0% | Common Stock | 37940X102 |
| ABT | ABBOTT LABS | 20,340 | $2.239M | 0.2% | $41.87 | +129.4% | Common Stock | 002824100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,809 | $2.103M | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 70,204 | $2.066M | 0.2% | $23.52 | +16.5% | Common Stock | 139674105 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| BAC | BANK OF AMERICA CORPORATION | 58,355 | $1.965M | 0.2% | $18.69 | +47.7% | Common Stock | 060505104 |
| BA | BOEING CO CAPITAL STOCK COMMON | 7,423 | $1.935M | 0.2% | $156.86 | +36.3% | Common Stock | 097023105 |
| ORCL | ORACLE CORP | 17,821 | $1.879M | 0.2% | $41.86 | +154.9% | Common Stock | 68389X105 |
| CME | CME GROUP INC. | 8,527 | $1.796M | 0.2% | $64.73 | +200.7% | Common Stock | 12572Q105 |
| DIS | WALT DISNEY CO. | 19,343 | $1.746M | 0.2% | $100.91 | -14.6% | Common Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,133 | $1.663M | 0.1% | $223.25 | +115.3% | Common Stock | 883556102 |
| KHC | KRAFT HEINZ CO COM | 44,014 | $1.628M | 0.1% | $25.40 | +19.6% | Common Stock | 500754106 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 15,540 | $1.623M | 0.1% | $102.19 | — | Exchange Traded Fund | 464287481 |
| IYY | ISHARES DJ US INDEX FUND | 13,686 | $1.595M | 0.1% | $99.07 | — | Exchange Traded Fund | 464287846 |
| NEE | NEXTERA ENERGY INC COM | 25,657 | $1.558M | 0.1% | $63.77 | -16.2% | Common Stock | 65339F101 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,044 | $1.529M | 0.1% | $132.93 | — | Exchange Traded Fund | 464287614 |
| ATO | ATMOS ENERGY CORP | 12,658 | $1.467M | 0.1% | $90.28 | +17.4% | Common Stock | 049560105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 14,088 | $1.452M | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,110 | $1.379M | 0.1% | $81.21 | — | Exchange Traded Fund | 81369Y209 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,024 | $1.376M | 0.1% | $254.37 | +1.9% | Common Stock | 009158106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 17,425 | $1.359M | 0.1% | $64.42 | — | Exchange Traded Fund | 92206C680 |
| NI | NISOURCE INC COM | 49,805 | $1.322M | 0.1% | $24.91 | -3.5% | Common Stock | 65473P105 |
| IVE | ISHARES S&P 500 VALUE | 7,477 | $1.3M | 0.1% | $101.62 | — | Exchange Traded Fund | 464287408 |
| D | DOMINION ENERGY, INC | 27,637 | $1.299M | 0.1% | $57.90 | -30.6% | Common Stock | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,800 | $1.272M | 0.1% | $48.72 | -3.5% | Common Stock | 110122108 |
| VV | VANGUARD INDEX FDS | 5,751 | $1.255M | 0.1% | $116.72 | — | Exchange Traded Fund | 922908637 |
| WFC | WELLS FARGO & CO NEW | 25,294 | $1.245M | 0.1% | $42.28 | -3.0% | Common Stock | 949746101 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,518 | $1.19M | 0.1% | $112.25 | +18.8% | Common Stock | 02079K305 |
| CSCO | CISCO SYSTEM, INC. | 23,397 | $1.182M | 0.1% | $33.49 | +43.3% | Common Stock | 17275R102 |
| COP | CONOCOPHILLIPS | 10,091 | $1.171M | 0.1% | $39.77 | +175.9% | Common Stock | 20825C104 |
| ETN | EATON CORP PLC | 4,805 | $1.157M | 0.1% | $64.39 | +234.7% | Int'l Common Stock | G29183103 |
| LIN | LINDE PLC | 2,805 | $1.152M | 0.1% | $324.25 | +18.3% | Int'l Common Stock | G54950103 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,650 | $1.099M | 0.1% | $105.62 | — | Exchange Traded Fund | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.085M | 0.1% | $218981.89 | +143.8% | Common Stock | 084670108 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 9,232 | $1.074M | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| CAT | CATERPILLAR, INC. | 3,587 | $1.061M | 0.1% | $103.35 | +143.1% | Common Stock | 149123101 |
| AMGN | AMGEN INC | 3,593 | $1.035M | 0.1% | $122.79 | +107.7% | Common Stock | 031162100 |
| EFA | ISHARES MSCI EAFE INDEX | 13,606 | $1.025M | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,838 | $1.015M | 0.1% | $99.47 | +73.2% | Common Stock | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,576 | $934K | 0.1% | $37.06 | +51.4% | Common Stock | 808513105 |
| — | SYNOVUS FINL CORP COM NEW | 24,411 | $919K | 0.1% | $43.43 | — | Common Stock | 87161C501 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,097 | $916K | 0.1% | $282.92 | — | Exchange Traded Fund | 922908363 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $913K | 0.1% | $53.86 | — | Common Stock | 884608209 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 11,935 | $912K | 0.1% | $85.96 | — | Fixed Income ETF | 921937819 |
| CL | COLGATE PALMOLIVE CO | 11,345 | $904K | 0.1% | $63.98 | +12.1% | Common Stock | 194162103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,805 | $890K | 0.1% | $65.25 | — | Exchange Traded Fund | 81369Y704 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,821 | $877K | 0.1% | $180.44 | — | Exchange Traded Fund | 922908736 |
| CAH | CARDINAL HEALTH INC COM | 8,586 | $865K | 0.1% | $45.85 | +108.8% | Common Stock | 14149Y108 |
| DE | DEERE & CO | 2,156 | $862K | 0.1% | $166.94 | +118.7% | Common Stock | 244199105 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 7,192 | $843K | 0.1% | $82.76 | — | Exchange Traded Fund | 464287168 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,531 | $810K | 0.1% | $96.65 | — | Exchange Traded Fund | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 7,252 | $810K | 0.1% | $108.99 | — | Exchange Traded Fund | 921946406 |
| IJH | ISHARES S&P MIDCAP 400 | 2,888 | $800K | 0.1% | $169.71 | — | Exchange Traded Fund | 464287507 |
| DHR | DANAHER CORP DEL COM | 3,399 | $786K | 0.1% | $97.40 | +116.0% | Common Stock | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,215 | $763K | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| CVX | CHEVRON CORP | 4,991 | $744K | 0.1% | $95.14 | +44.8% | Common Stock | 166764100 |
| NVDA | NVIDIA CORP COM | 1,488 | $737K | 0.1% | $27.05 | +71.2% | Common Stock | 67066G104 |
| MCK | MCKESSON CORP COM | 1,586 | $734K | 0.1% | $120.28 | +274.4% | Common Stock | 58155Q103 |
| ELV | ELEVANCE HEALTH, INC. | 1,555 | $733K | 0.1% | $132.70 | +236.6% | Common Stock | 036752103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,368 | $726K | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,507 | $716K | 0.1% | $302.54 | — | Exchange Traded Fund | 78462F103 |
| UNP | UNION PACIFIC CORP | 2,902 | $713K | 0.1% | $129.92 | +61.1% | Common Stock | 907818108 |
| INTC | INTEL CORP | 14,177 | $712K | 0.1% | $50.90 | -21.3% | Common Stock | 458140100 |
| UNH | UNITED HEALTH GROUP INC | 1,292 | $680K | 0.1% | $267.28 | +91.3% | Common Stock | 91324P102 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,123 | $663K | 0.1% | $71.32 | — | Exchange Traded Fund | 464287804 |
| VO | VANGUARD MID-CAP ETF | 2,751 | $640K | 0.1% | $176.60 | — | Exchange Traded Fund | 922908629 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,762 | $630K | 0.1% | $25.83 | — | Exchange Traded Fund | 81369Y605 |
| — | LAM RESEARCH CORP COM | 803 | $629K | 0.1% | $234.36 | — | Common Stock | 512807108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,639 | $623K | 0.1% | $57.22 | — | Int'l Common Stock | 03524A108 |
| T | AT&T INC | 36,507 | $613K | 0.1% | $14.32 | -0.7% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 5,013 | $609K | 0.1% | $91.90 | +21.0% | Common Stock | 494368103 |
| EXPE | EXPEDIA GROUP | 3,998 | $607K | 0.1% | $132.75 | -8.5% | Common Stock | 30212P303 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $602K | 0.1% | $55.39 | — | Exchange Traded Fund | 81369Y308 |
| MDLZ | MONDELEZ INTL INC CL A | 8,290 | $600K | 0.1% | $53.29 | +20.7% | Common Stock | 609207105 |
| MO | ALTRIA GROUP INC COM | 14,848 | $599K | 0.1% | $31.56 | +10.3% | Common Stock | 02209S103 |
| WM | WASTE MGMT INC DEL COM | 3,309 | $593K | 0.1% | $73.13 | +122.1% | Common Stock | 94106L109 |
| MMM | 3M CO | 5,385 | $589K | 0.1% | $114.97 | -34.3% | Common Stock | 88579Y101 |
| — | GREENFIELD BANKING CO. | 5,200 | $583K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| CLX | CLOROX CO | 3,916 | $558K | 0.0% | $116.71 | +6.3% | Common Stock | 189054109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,761 | $554K | 0.0% | $154.91 | — | Exchange Traded Fund | 464287655 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,550 | $544K | 0.0% | $145.98 | — | Exchange Traded Fund | 922908751 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,426 | $539K | 0.0% | $112.20 | — | Fixed Income ETF | 464287226 |
| IWR | ISHARES RUS MID-CAP ETF | 6,889 | $535K | 0.0% | $69.28 | — | Exchange Traded Fund | 464287499 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,374 | $530K | 0.0% | $118.03 | +13.8% | Common Stock | 911312106 |
| PPG | PPG INDS INC COM | 3,460 | $517K | 0.0% | $155.86 | -17.3% | Common Stock | 693506107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,109 | $500K | 0.0% | $66.44 | — | Exchange Traded Fund | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 2,084 | $493K | 0.0% | $125.49 | +59.5% | Common Stock | 655844108 |
| MDT | MEDTRONIC PLC SHS | 5,860 | $483K | 0.0% | $91.22 | -21.7% | Common Stock | G5960L103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,671 | $478K | 0.0% | $191.88 | — | Exchange Traded Fund | 464287762 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,422 | $463K | 0.0% | $167.26 | — | Exchange Traded Fund | 78463V107 |
| IBM | INT'L BUSINESS MACHINES CORP | 2,812 | $460K | 0.0% | $134.31 | +5.4% | Common Stock | 459200101 |
| — | TC BANCSHARES INC | 31,213 | $431K | 0.0% | $13.97 | — | Common Stock | 87224V108 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,922 | $428K | 0.0% | $36.44 | +86.0% | Common Stock | 039483102 |
| — | PARAMOUNT GLOBAL | 28,402 | $420K | 0.0% | $38.03 | — | Common Stock | 92556H206 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,806 | $419K | 0.0% | $106.55 | — | Exchange Traded Fund | 922908744 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $419K | 0.0% | $33.98 | +15.9% | Common Stock | 892356106 |
| EEM | ISHARE MSCI EMERGING MARKETS | 10,252 | $412K | 0.0% | $40.47 | — | Exchange Traded Fund | 464287234 |
| COST | COSTCO WHSL CORP NEW COM | 624 | $412K | 0.0% | $522.01 | +9.9% | Common Stock | 22160K105 |
| INTU | INTUIT COM | 655 | $409K | 0.0% | $601.47 | -9.4% | Common Stock | 461202103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $401K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| FDX | FEDEX CORP | 1,553 | $393K | 0.0% | $230.03 | +5.3% | Common Stock | 31428X106 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 4,813 | $388K | 0.0% | $60.54 | — | Exchange Traded Fund | 464287572 |
| ROST | ROSS STORES INC. | 2,700 | $374K | 0.0% | $81.75 | +48.9% | Common Stock | 778296103 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,655 | $369K | 0.0% | $78.47 | — | Int'l Common Stock | 66987V109 |
| ECL | ECOLAB INC COM | 1,809 | $359K | 0.0% | $206.33 | -14.8% | Common Stock | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 2,590 | $357K | 0.0% | $86.25 | +46.4% | Common Stock | 74834L100 |
| TXN | TEXAS INSTRUMENTS INC. | 2,069 | $353K | 0.0% | $160.57 | -9.4% | Common Stock | 882508104 |
| IXN | ISHARES TR S&P GBL INF | 5,081 | $346K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,437 | $344K | 0.0% | $56.83 | — | Exchange Traded Fund | 81369Y886 |
| TSLA | TESLA INC | 1,355 | $337K | 0.0% | $194.67 | +22.1% | Common Stock | 88160R101 |
| RF | REGIONS FINANCIAL CORP | 16,985 | $329K | 0.0% | $11.38 | +32.2% | Common Stock | 7591EP100 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| HLN | HALEON PLC | 38,544 | $317K | 0.0% | $8.01 | — | Int'l Common Stock | 405552100 |
| NDAQ | NASDAQ INC COM | 5,400 | $314K | 0.0% | $46.89 | +9.2% | Common Stock | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,339 | $312K | 0.0% | $109.94 | +102.0% | Common Stock | 053015103 |
| ES | EVERSOURCE ENERGY COM | 5,005 | $309K | 0.0% | $42.92 | +21.2% | Common Stock | 30040W108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,577 | $304K | 0.0% | $173.30 | — | Exchange Traded Fund | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC COM | 1,563 | $298K | 0.0% | $104.32 | +59.8% | Common Stock | 89417E109 |
| AEP | AMERICAN ELEC PWR INC | 3,567 | $290K | 0.0% | $41.84 | +71.4% | Common Stock | 025537101 |
| CARR | CARRIER GLOBAL CORP | 5,013 | $288K | 0.0% | $38.88 | +32.6% | Common Stock | 14448C104 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $284K | 0.0% | $82.31 | — | Exchange Traded Fund | 81369Y100 |
| PSX | PHILLIPS 66 COM | 2,104 | $280K | 0.0% | $91.53 | +21.3% | Common Stock | 718546104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,509 | $278K | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| CLH | CLEAN HARBORS INC COM | 1,566 | $273K | 0.0% | $130.22 | +26.0% | Common Stock | 184496107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,654 | $273K | 0.0% | $102.88 | — | Exchange Traded Fund | 922042742 |
| PLD | PROLOGIS INC | 2,031 | $271K | 0.0% | $102.35 | +3.2% | Common Stock | 74340W103 |
| DAR | DARLING INGREDIENTS INC COM | 5,346 | $266K | 0.0% | $72.20 | -37.1% | Common Stock | 237266101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,172 | $266K | 0.0% | $269.84 | — | Common Stock | 50540R409 |
| — | BANC3 HOLDINGS, INC | 20,000 | $260K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| CSX | CSX CORP | 7,443 | $258K | 0.0% | $30.87 | -0.0% | Common Stock | 126408103 |
| SGOV | ISHARES TR | 2,550 | $256K | 0.0% | $100.27 | — | Exchange Traded Fund | 46436E718 |
| AVGO | BROADCOM INC | 227 | $253K | 0.0% | $68.73 | +34.2% | Common Stock | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 722 | $253K | 0.0% | $264.08 | +18.4% | Int'l Common Stock | G1151C101 |
| CNX | CNX RESOURCES CORPORATION | 12,653 | $253K | 0.0% | $20.73 | +2.9% | Common Stock | 12653C108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $252K | 0.0% | $220.89 | — | Exchange Traded Fund | 464287689 |
| XBIL | RBB FD INC | 5,000 | $250K | 0.0% | $49.97 | — | Fixed Income ETF | 74933W460 |
| SHW | SHERWIN WILLIAMS CO COM | 800 | $250K | 0.0% | $222.97 | +18.4% | Common Stock | 824348106 |
| QQQ | INVESCO QQQ TR | 608 | $249K | 0.0% | $266.25 | — | Exchange Traded Fund | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 2,698 | $245K | 0.0% | $84.80 | -2.1% | Common Stock | 209115104 |
| CI | CIGNA CORP NEW | 803 | $240K | 0.0% | $276.47 | +1.6% | Common Stock | 125523100 |
| CMCSA | COMCAST CORP | 5,461 | $239K | 0.0% | $41.27 | -2.9% | Common Stock | 20030N101 |
| VRSK | VERISK ANALYTICS INC COM | 994 | $237K | 0.0% | $206.53 | +13.0% | Common Stock | 92345Y106 |
| PRU | PRUDENTIAL FINL INC COM | 2,253 | $234K | 0.0% | $85.30 | +1.6% | Common Stock | 744320102 |
| GIS | GENERAL MILLS | 3,578 | $233K | 0.0% | $40.63 | +46.5% | Common Stock | 370334104 |
| SLB | SCHLUMBERGER LTD | 4,294 | $223K | 0.0% | $46.57 | +10.0% | Common Stock | 806857108 |
| AMAT | APPLIED MATLS INC | 1,350 | $219K | 0.0% | $144.16 | 0.0% | Common Stock | 038222105 |
| MUB | ISHARES TR | 1,965 | $213K | 0.0% | $116.03 | — | Fixed Income ETF | 464288414 |
| QCOM | QUALCOMM INC | 1,460 | $211K | 0.0% | $118.34 | 0.0% | Common Stock | 747525103 |
| — | PROSHARES TR | 22,114 | $210K | 0.0% | $9.48 | — | Exchange Traded Fund | 74347B714 |
| SCHK | SCHWAB STRATEGIC TR | 4,500 | $207K | 0.0% | $46.06 | — | Exchange Traded Fund | 808524722 |
| — | SCPHARMACEUTICALS INC | 33,000 | $207K | 0.0% | $5.94 | — | Common Stock | 810648105 |
| VWO | VANGUARD EMERGING MKTS ETF | 5,002 | $206K | 0.0% | $53.07 | — | Exchange Traded Fund | 922042858 |
| MGV | VANGUARD WORLD FD | 1,855 | $203K | 0.0% | $109.37 | — | Exchange Traded Fund | 921910840 |
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 5,116 | $203K | 0.0% | $39.60 | — | Exchange Traded Fund | 09290C103 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 16,250 | $151K | 0.0% | $14.20 | -51.5% | Common Stock | 032797300 |
| KLG | WK KELLOGG CO | 10,755 | $141K | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| BGC | BGC GROUP INC | 17,000 | $123K | 0.0% | $4.88 | +24.7% | Common Stock | 088929104 |
| JOBY | JOBY AVIATION INC | 12,500 | $83,125 | 0.0% | $9.45 | -34.8% | Common Stock | G65163100 |
| — | DANIMER SCIENTIFIC INC | 78,767 | $80,342 | 0.0% | $22.73 | — | Common Stock | 236272100 |
| XBIT | XBIOTECH INC COM | 13,350 | $53,400 | 0.0% | $14.61 | -72.8% | Int'l Common Stock | 98400H102 |
| — | APPHARVEST INC | 10,000 | $10 | 0.0% | $0.59 | — | Common Stock | 03783T103 |