Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 178,576 | $75.13M | 6.2% | $89.45 | +346.4% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 353,765 | $63.81M | 5.3% | $119.79 | +39.3% | Common Stock | 023135106 |
| AAPL | APPLE, INC | 293,179 | $50.27M | 4.1% | $114.44 | +57.5% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,303 | $50.17M | 4.1% | $164.54 | +139.1% | Common Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 296,948 | $45.21M | 3.7% | $108.12 | +32.5% | Common Stock | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 203,181 | $40.7M | 3.3% | $110.27 | +57.4% | Common Stock | 46625H100 |
| BKNG | BOOKING HLDGS INC | 10,855 | $39.38M | 3.2% | $2016.26 | +74.0% | Common Stock | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 137,206 | $38.98M | 3.2% | $77.55 | +103.4% | Common Stock | 697435105 |
| CVS | CVS HEALTH CORPORATION | 405,958 | $32.38M | 2.7% | $60.78 | +16.5% | Common Stock | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 121,870 | $30.47M | 2.5% | $51.14 | +362.3% | Common Stock | 363576109 |
| V | VISA INC COM CL A | 108,206 | $30.2M | 2.5% | $109.78 | +148.1% | Common Stock | 92826C839 |
| CRM | SALESFORCE COM INC COM | 98,280 | $29.6M | 2.4% | $143.94 | +98.1% | Common Stock | 79466L302 |
| USB | US BANCORP | 606,876 | $27.13M | 2.2% | $42.01 | -8.0% | Common Stock | 902973304 |
| ENB | ENBRIDGE INC COM | 738,246 | $26.71M | 2.2% | $25.55 | +23.5% | Int'l Common Stock | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 189,608 | $25.8M | 2.1% | $111.34 | — | Int'l Common Stock | 874039100 |
| AXP | AMERICAN EXPRESS CO | 108,579 | $24.72M | 2.0% | $157.14 | +29.1% | Common Stock | 025816109 |
| XOM | EXXON MOBIL CORP | 182,920 | $21.26M | 1.8% | $48.26 | +103.3% | Common Stock | 30231G102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 410,871 | $20.73M | 1.7% | $50.57 | — | Fixed Income ETF | 46641Q837 |
| SHEL | SHELL PLC | 308,575 | $20.69M | 1.7% | $55.33 | — | Int'l Common Stock | 780259305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 210,502 | $20.36M | 1.7% | $65.76 | +34.5% | Common Stock | 26441C204 |
| ASML | ASML HOLDING N V | 20,200 | $19.6M | 1.6% | $500.85 | — | Int'l Common Stock | N07059210 |
| RTX | RTX CORPORATION | 200,172 | $19.52M | 1.6% | $77.22 | +12.5% | Common Stock | 75513E101 |
| GSK | GSK PLC | 453,795 | $19.45M | 1.6% | $35.45 | — | Int'l Common Stock | 37733W204 |
| GD | GENERAL DYNAMICS CORP COM | 68,678 | $19.4M | 1.6% | $207.12 | +24.6% | Common Stock | 369550108 |
| META | META PLATFORMS, INC. | 39,591 | $19.22M | 1.6% | $229.88 | +92.8% | Common Stock | 30303M102 |
| VEEV | VEEVA SYS INC | 75,810 | $17.56M | 1.4% | $208.69 | +3.4% | Common Stock | 922475108 |
| ADSK | AUTODESK INC | 63,148 | $16.45M | 1.4% | $217.55 | +16.3% | Common Stock | 052769106 |
| IVV | ISHARES TR | 27,081 | $14.24M | 1.2% | $296.13 | — | Exchange Traded Fund | 464287200 |
| KVUE | KENVUE INC | 618,690 | $13.28M | 1.1% | $18.44 | +2.2% | Common Stock | 49177J102 |
| GILD | GILEAD SCIENCES INC COM | 168,099 | $12.31M | 1.0% | $60.27 | +19.4% | Common Stock | 375558103 |
| ZBH | ZIMMER HLDGS INC | 87,112 | $11.5M | 0.9% | $116.82 | +5.0% | Common Stock | 98956P102 |
| ZTS | ZOETIS INC CL A | 66,516 | $11.26M | 0.9% | $150.79 | +21.6% | Common Stock | 98978V103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 51,422 | $9.39M | 0.8% | $154.87 | — | Exchange Traded Fund | 921908844 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 85,531 | $8.075M | 0.7% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| FLO | FLOWERS FOODS INC | 339,416 | $8.061M | 0.7% | $15.89 | +29.1% | Common Stock | 343498101 |
| KO | COCA COLA CO | 126,023 | $7.71M | 0.6% | $35.09 | +61.6% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & CO | 30,187 | $7.47M | 0.6% | $227.37 | +1.4% | Common Stock | 075887109 |
| MCD | MCDONALDS CORP | 25,628 | $7.226M | 0.6% | $118.04 | +135.5% | Common Stock | 580135101 |
| SO | SOUTHERN COMPANY | 91,512 | $6.565M | 0.5% | $39.63 | +63.4% | Common Stock | 842587107 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.5% | $13000.00 | — | Common Stock | 86000599W |
| MRK | MERCK & CO INC NEW | 48,027 | $6.337M | 0.5% | $60.16 | +92.4% | Common Stock | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 34,133 | $5.826M | 0.5% | $69.23 | +96.0% | Common Stock | 91913Y100 |
| AFL | AFLAC INC | 66,860 | $5.741M | 0.5% | $40.52 | +94.4% | Common Stock | 001055102 |
| ABBV | ABBVIE INC | 31,073 | $5.658M | 0.5% | $52.50 | +208.6% | Common Stock | 00287Y109 |
| EMR | EMERSON ELECTRIC CO. | 48,080 | $5.453M | 0.4% | $46.23 | +115.0% | Common Stock | 291011104 |
| DGRW | WISDOMTREE TR | 67,903 | $5.174M | 0.4% | $63.10 | — | Exchange Traded Fund | 97717X669 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 89,305 | $5.167M | 0.4% | $55.00 | — | Exchange Traded Fund | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,016 | $4.872M | 0.4% | $75.19 | — | Fixed Income ETF | 92206C409 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 90,040 | $4.814M | 0.4% | $43.76 | — | Exchange Traded Fund | 35473P884 |
| KEMX | KRANESHARES TR | 152,792 | $4.482M | 0.4% | $25.67 | — | Exchange Traded Fund | 500767769 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 52,152 | $4.404M | 0.4% | $74.68 | — | Exchange Traded Fund | 464287309 |
| COF | CAPITAL ONE FINL CORP COM | 28,135 | $4.189M | 0.3% | $75.12 | +75.6% | Common Stock | 14040H105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,091 | $4.135M | 0.3% | $282.49 | +47.2% | Common Stock | 539830109 |
| VTR | VENTAS INC COM | 90,738 | $3.951M | 0.3% | $44.26 | -3.5% | Common Stock | 92276F100 |
| TFC | TRUIST FINANCIAL CORP | 100,783 | $3.929M | 0.3% | $35.52 | -6.0% | Common Stock | 89832Q109 |
| SNY | SANOFI SPONSORED ADR | 80,239 | $3.9M | 0.3% | $45.61 | — | Int'l Common Stock | 80105N105 |
| PM | PHILIP MORRIS INTL INC COM | 42,251 | $3.871M | 0.3% | $70.32 | +20.8% | Common Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 91,578 | $3.843M | 0.3% | $32.94 | +9.1% | Common Stock | 92343V104 |
| CB | CHUBB LIMITED COM | 14,636 | $3.793M | 0.3% | $116.43 | +107.2% | Common Stock | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 21,350 | $3.377M | 0.3% | $89.02 | +68.8% | Common Stock | 478160104 |
| WMT | WAL MART INC. | 54,687 | $3.291M | 0.3% | $47.86 | +17.1% | Common Stock | 931142103 |
| LLY | ELI LILLY & CO | 4,129 | $3.212M | 0.3% | $165.39 | +324.7% | Common Stock | 532457108 |
| PEP | PEPSICO INC | 18,144 | $3.175M | 0.3% | $93.16 | +68.8% | Common Stock | 713448108 |
| — | KELLANOVA | 52,464 | $3.006M | 0.2% | $48.65 | +6.8% | Common Stock | 487836108 |
| LOW | LOWES COMPANIES INC | 11,615 | $2.959M | 0.2% | $82.02 | +170.7% | Common Stock | 548661107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,234 | $2.744M | 0.2% | $161.69 | — | Exchange Traded Fund | 92204A702 |
| HD | HOME DEPOT INC | 7,117 | $2.73M | 0.2% | $122.57 | +184.4% | Common Stock | 437076102 |
| MGMT | UNIFIED SER TR | 70,860 | $2.687M | 0.2% | $34.64 | — | Exchange Traded Fund | 90470L550 |
| BSV | VANGUARD SHORT TERM BOND ETF | 34,144 | $2.618M | 0.2% | $80.70 | — | Fixed Income ETF | 921937827 |
| PG | PROCTER & GAMBLE CO | 15,485 | $2.512M | 0.2% | $96.17 | +55.8% | Common Stock | 742718109 |
| — | UNILEVER PLC SPON ADR NEW | 49,829 | $2.501M | 0.2% | $45.91 | — | Int'l Common Stock | 904767704 |
| GPN | GLOBAL PMTS INC COM | 18,698 | $2.499M | 0.2% | $158.13 | -18.1% | Common Stock | 37940X102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 18,824 | $2.47M | 0.2% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| PFE | PFIZER INC | 88,595 | $2.459M | 0.2% | $26.56 | -7.2% | Common Stock | 717081103 |
| ABT | ABBOTT LABS | 20,218 | $2.298M | 0.2% | $41.87 | +164.6% | Common Stock | 002824100 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 82,704 | $2.291M | 0.2% | $24.00 | +11.3% | Common Stock | 139674105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,951 | $2.216M | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| BAC | BANK OF AMERICA CORPORATION | 58,242 | $2.209M | 0.2% | $18.69 | +75.5% | Common Stock | 060505104 |
| ORCL | ORACLE CORP | 17,201 | $2.161M | 0.2% | $41.86 | +168.4% | Common Stock | 68389X105 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,126 | $1.817M | 0.1% | $223.25 | +149.8% | Common Stock | 883556102 |
| CME | CME GROUP INC. | 8,403 | $1.809M | 0.1% | $64.73 | +204.7% | Common Stock | 12572Q105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 15,153 | $1.73M | 0.1% | $102.19 | — | Exchange Traded Fund | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,041 | $1.699M | 0.1% | $132.93 | — | Exchange Traded Fund | 464287614 |
| IYY | ISHARES DJ US INDEX FUND | 13,209 | $1.692M | 0.1% | $99.07 | — | Exchange Traded Fund | 464287846 |
| NEE | NEXTERA ENERGY INC COM | 25,595 | $1.636M | 0.1% | $63.77 | -13.1% | Common Stock | 65339F101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 17,705 | $1.534M | 0.1% | $64.78 | — | Exchange Traded Fund | 92206C680 |
| KHC | KRAFT HEINZ CO COM | 41,389 | $1.527M | 0.1% | $25.40 | +29.1% | Common Stock | 500754106 |
| ATO | ATMOS ENERGY CORP | 12,767 | $1.518M | 0.1% | $90.28 | +21.4% | Common Stock | 049560105 |
| ETN | EATON CORP PLC | 4,796 | $1.5M | 0.1% | $64.39 | +315.6% | Int'l Common Stock | G29183103 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,110 | $1.494M | 0.1% | $81.21 | — | Exchange Traded Fund | 81369Y209 |
| NI | NISOURCE INC COM | 53,347 | $1.476M | 0.1% | $24.90 | -0.3% | Common Stock | 65473P105 |
| DIS | WALT DISNEY CO. | 11,977 | $1.466M | 0.1% | $100.91 | +1.5% | Common Stock | 254687106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 13,984 | $1.437M | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| WFC | WELLS FARGO & CO NEW | 24,256 | $1.406M | 0.1% | $42.28 | +18.6% | Common Stock | 949746101 |
| IVE | ISHARES S&P 500 VALUE | 7,385 | $1.38M | 0.1% | $101.62 | — | Exchange Traded Fund | 464287408 |
| VV | VANGUARD INDEX FDS | 5,751 | $1.379M | 0.1% | $116.72 | — | Exchange Traded Fund | 922908637 |
| BA | BOEING CO CAPITAL STOCK COMMON | 7,097 | $1.37M | 0.1% | $156.86 | +31.0% | Common Stock | 097023105 |
| SPGI | S&P GLOBAL INC COM | 3,107 | $1.322M | 0.1% | $350.22 | +22.0% | Common Stock | 78409V104 |
| CAT | CATERPILLAR, INC. | 3,603 | $1.32M | 0.1% | $103.35 | +201.0% | Common Stock | 149123101 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,425 | $1.314M | 0.1% | $252.76 | -8.0% | Common Stock | 009158106 |
| LIN | LINDE PLC | 2,772 | $1.287M | 0.1% | $324.25 | +30.3% | Int'l Common Stock | G54950103 |
| COP | CONOCOPHILLIPS | 10,080 | $1.283M | 0.1% | $39.77 | +170.7% | Common Stock | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.269M | 0.1% | $218981.89 | +171.2% | Common Stock | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,259 | $1.247M | 0.1% | $112.25 | +26.5% | Common Stock | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,691 | $1.231M | 0.1% | $48.72 | -5.2% | Common Stock | 110122108 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,647 | $1.191M | 0.1% | $105.62 | — | Exchange Traded Fund | 464287598 |
| NVDA | NVIDIA CORP COM | 1,294 | $1.169M | 0.1% | $27.05 | +167.8% | Common Stock | 67066G104 |
| CSCO | CISCO SYSTEM, INC. | 23,192 | $1.158M | 0.1% | $33.49 | +41.0% | Common Stock | 17275R102 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 9,223 | $1.156M | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| EFA | ISHARES MSCI EAFE INDEX | 13,486 | $1.077M | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 8,011 | $1.009M | 0.1% | $66.81 | — | Exchange Traded Fund | 81369Y704 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,086 | $1.003M | 0.1% | $282.92 | — | Exchange Traded Fund | 922908363 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,576 | $982K | 0.1% | $37.06 | +73.4% | Common Stock | 808513105 |
| AMGN | AMGEN INC | 3,403 | $968K | 0.1% | $122.79 | +124.8% | Common Stock | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,694 | $963K | 0.1% | $99.47 | +81.7% | Common Stock | 438516106 |
| D | DOMINION ENERGY, INC | 19,549 | $962K | 0.1% | $57.90 | -26.4% | Common Stock | 25746U109 |
| CVX | CHEVRON CORP | 5,980 | $943K | 0.1% | $102.39 | +35.8% | Common Stock | 166764100 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $935K | 0.1% | $53.86 | — | Common Stock | 884608209 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,618 | $901K | 0.1% | $180.44 | — | Exchange Traded Fund | 922908736 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 11,925 | $899K | 0.1% | $85.96 | — | Fixed Income ETF | 921937819 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 7,047 | $868K | 0.1% | $82.76 | — | Exchange Traded Fund | 464287168 |
| MCK | MCKESSON CORP COM | 1,586 | $851K | 0.1% | $120.28 | +318.6% | Common Stock | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,619 | $849K | 0.1% | $98.32 | — | Exchange Traded Fund | 81369Y407 |
| IJH | ISHARES S&P MIDCAP 400 | 13,983 | $849K | 0.1% | $83.25 | — | Exchange Traded Fund | 464287507 |
| CAH | CARDINAL HEALTH INC COM | 7,586 | $849K | 0.1% | $45.85 | +128.2% | Common Stock | 14149Y108 |
| DE | DEERE & CO | 2,045 | $840K | 0.1% | $166.94 | +123.2% | Common Stock | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,187 | $828K | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| DHR | DANAHER CORP DEL COM | 3,280 | $819K | 0.1% | $97.40 | +147.9% | Common Stock | 235851102 |
| ELV | ELEVANCE HEALTH, INC. | 1,550 | $804K | 0.1% | $132.70 | +263.1% | Common Stock | 036752103 |
| — | SYNOVUS FINL CORP COM NEW | 19,850 | $795K | 0.1% | $43.43 | — | Common Stock | 87161C501 |
| — | LAM RESEARCH CORP COM | 800 | $777K | 0.1% | $234.36 | — | Common Stock | 512807108 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,368 | $753K | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| CL | COLGATE PALMOLIVE CO | 8,240 | $742K | 0.1% | $63.98 | +27.1% | Common Stock | 194162103 |
| UNP | UNION PACIFIC CORP | 2,889 | $710K | 0.1% | $129.92 | +81.3% | Common Stock | 907818108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,355 | $709K | 0.1% | $302.54 | — | Exchange Traded Fund | 78462F103 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,762 | $706K | 0.1% | $25.83 | — | Exchange Traded Fund | 81369Y605 |
| WM | WASTE MGMT INC DEL COM | 3,250 | $693K | 0.1% | $73.13 | +161.2% | Common Stock | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 2,730 | $682K | 0.1% | $176.60 | — | Exchange Traded Fund | 922908629 |
| MO | ALTRIA GROUP INC COM | 15,568 | $679K | 0.1% | $31.75 | +12.4% | Common Stock | 02209S103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,604 | $657K | 0.1% | $56.01 | — | Exchange Traded Fund | 81369Y308 |
| UNH | UNITED HEALTH GROUP INC | 1,276 | $631K | 0.1% | $267.28 | +82.9% | Common Stock | 91324P102 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,702 | $630K | 0.1% | $71.32 | — | Exchange Traded Fund | 464287804 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,918 | $614K | 0.1% | $157.89 | — | Exchange Traded Fund | 464287655 |
| MDLZ | MONDELEZ INTL INC CL A | 8,760 | $613K | 0.1% | $54.13 | +27.3% | Common Stock | 609207105 |
| — | GREENFIELD BANKING CO. | 5,200 | $583K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| IWR | ISHARES RUS MID-CAP ETF | 6,889 | $579K | 0.0% | $69.28 | — | Exchange Traded Fund | 464287499 |
| KMB | KIMBERLY CLARK CORP | 4,429 | $573K | 0.0% | $91.90 | +24.1% | Common Stock | 494368103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,500 | $571K | 0.0% | $145.98 | — | Exchange Traded Fund | 922908751 |
| CLX | CLOROX CO | 3,665 | $561K | 0.0% | $116.71 | +20.1% | Common Stock | 189054109 |
| IBM | INT'L BUSINESS MACHINES CORP | 2,822 | $539K | 0.0% | $134.31 | +28.5% | Common Stock | 459200101 |
| EXPE | EXPEDIA GROUP | 3,908 | $538K | 0.0% | $132.75 | +6.2% | Common Stock | 30212P303 |
| NSC | NORFOLK SOUTHERN CORP | 2,085 | $531K | 0.0% | $125.49 | +89.5% | Common Stock | 655844108 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,393 | $528K | 0.0% | $112.20 | — | Fixed Income ETF | 464287226 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 8,355 | $517K | 0.0% | $87.90 | — | Exchange Traded Fund | 464287762 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $510K | 0.0% | $33.98 | +36.3% | Common Stock | 892356106 |
| PPG | PPG INDS INC COM | 3,449 | $500K | 0.0% | $155.86 | -12.8% | Common Stock | 693506107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,422 | $498K | 0.0% | $167.26 | — | Exchange Traded Fund | 78463V107 |
| T | AT&T INC | 28,016 | $493K | 0.0% | $14.32 | +9.1% | Common Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 635 | $465K | 0.0% | $525.21 | +34.6% | Common Stock | 22160K105 |
| — | TC BANCSHARES INC | 33,613 | $462K | 0.0% | $13.95 | — | Common Stock | 87224V108 |
| INTC | INTEL CORP | 10,177 | $450K | 0.0% | $50.90 | -13.5% | Common Stock | 458140100 |
| INTU | INTUIT COM | 643 | $418K | 0.0% | $601.47 | +5.0% | Common Stock | 461202103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,563 | $417K | 0.0% | $106.55 | — | Exchange Traded Fund | 922908744 |
| ECL | ECOLAB INC COM | 1,795 | $414K | 0.0% | $206.33 | +0.8% | Common Stock | 278865100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,575 | $414K | 0.0% | $66.44 | — | Exchange Traded Fund | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,737 | $407K | 0.0% | $118.03 | +15.6% | Common Stock | 911312106 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 4,497 | $402K | 0.0% | $60.54 | — | Exchange Traded Fund | 464287572 |
| ROST | ROSS STORES INC. | 2,700 | $396K | 0.0% | $81.75 | +71.7% | Common Stock | 778296103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $396K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| EEM | ISHARE MSCI EMERGING MARKETS | 9,360 | $385K | 0.0% | $40.47 | — | Exchange Traded Fund | 464287234 |
| IXN | ISHARES TR S&P GBL INF | 5,081 | $380K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| FDX | FEDEX CORP | 1,311 | $380K | 0.0% | $230.03 | +4.2% | Common Stock | 31428X106 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,922 | $372K | 0.0% | $36.44 | +50.5% | Common Stock | 039483102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,592 | $367K | 0.0% | $57.07 | — | Exchange Traded Fund | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC COM | 1,563 | $360K | 0.0% | $104.32 | +98.2% | Common Stock | 89417E109 |
| RF | REGIONS FINANCIAL CORP | 16,985 | $357K | 0.0% | $11.38 | +52.8% | Common Stock | 7591EP100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,914 | $353K | 0.0% | $108.99 | — | Exchange Traded Fund | 921946406 |
| PSX | PHILLIPS 66 COM | 2,137 | $349K | 0.0% | $92.20 | +46.4% | Common Stock | 718546104 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,578 | $346K | 0.0% | $78.47 | — | Int'l Common Stock | 66987V109 |
| NDAQ | NASDAQ INC COM | 5,400 | $341K | 0.0% | $46.89 | +20.3% | Common Stock | 631103108 |
| MMM | 3M CO | 3,210 | $340K | 0.0% | $114.97 | -31.0% | Common Stock | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC. | 1,954 | $340K | 0.0% | $160.57 | -1.7% | Common Stock | 882508104 |
| MDT | MEDTRONIC PLC SHS | 3,863 | $337K | 0.0% | $91.22 | -11.6% | Common Stock | G5960L103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,577 | $328K | 0.0% | $173.30 | — | Exchange Traded Fund | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 2,440 | $325K | 0.0% | $86.25 | +45.2% | Common Stock | 74834L100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,509 | $320K | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| CLH | CLEAN HARBORS INC COM | 1,566 | $315K | 0.0% | $130.22 | +38.0% | Common Stock | 184496107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,253 | $313K | 0.0% | $109.94 | +113.1% | Common Stock | 053015103 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $308K | 0.0% | $82.31 | — | Exchange Traded Fund | 81369Y100 |
| AEP | AMERICAN ELEC PWR INC | 3,554 | $306K | 0.0% | $41.84 | +81.6% | Common Stock | 025537101 |
| CNX | CNX RESOURCES CORPORATION | 12,653 | $300K | 0.0% | $20.73 | +0.2% | Common Stock | 12653C108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,654 | $293K | 0.0% | $102.88 | — | Exchange Traded Fund | 922042742 |
| CARR | CARRIER GLOBAL CORP | 4,955 | $288K | 0.0% | $38.88 | +41.3% | Common Stock | 14448C104 |
| AMAT | APPLIED MATLS INC | 1,350 | $278K | 0.0% | $144.16 | +25.1% | Common Stock | 038222105 |
| SHW | SHERWIN WILLIAMS CO COM | 800 | $278K | 0.0% | $222.97 | +40.6% | Common Stock | 824348106 |
| ED | CONSOLIDATED EDISON INC | 3,043 | $276K | 0.0% | $84.72 | -0.7% | Common Stock | 209115104 |
| CSX | CSX CORP | 7,443 | $276K | 0.0% | $30.87 | +14.9% | Common Stock | 126408103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $276K | 0.0% | $220.89 | — | Exchange Traded Fund | 464287689 |
| CI | CIGNA CORP NEW | 752 | $273K | 0.0% | $276.47 | +14.9% | Common Stock | 125523100 |
| TSLA | TESLA INC | 1,548 | $272K | 0.0% | $194.76 | +0.3% | Common Stock | 88160R101 |
| ES | EVERSOURCE ENERGY COM | 4,536 | $271K | 0.0% | $42.92 | +22.4% | Common Stock | 30040W108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 773 | $268K | 0.0% | $270.06 | +31.4% | Int'l Common Stock | G1151C101 |
| QQQ | INVESCO QQQ TR | 598 | $266K | 0.0% | $266.25 | — | Exchange Traded Fund | 46090E103 |
| PLD | PROLOGIS INC | 2,025 | $264K | 0.0% | $102.35 | +19.5% | Common Stock | 74340W103 |
| PRU | PRUDENTIAL FINL INC COM | 2,241 | $263K | 0.0% | $85.30 | +15.6% | Common Stock | 744320102 |
| NVO | NOVO-NORDISK A S ADR | 2,010 | $258K | 0.0% | $128.40 | — | Int'l Common Stock | 670100205 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,172 | $256K | 0.0% | $269.84 | — | Common Stock | 50540R409 |
| XBIL | RBB FD INC | 5,000 | $251K | 0.0% | $49.97 | — | Fixed Income ETF | 74933W460 |
| DAR | DARLING INGREDIENTS INC COM | 5,346 | $249K | 0.0% | $72.20 | -39.0% | Common Stock | 237266101 |
| QCOM | QUALCOMM INC | 1,460 | $247K | 0.0% | $118.34 | +25.5% | Common Stock | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,058 | $247K | 0.0% | $57.22 | — | Int'l Common Stock | 03524A108 |
| CEG | CONSTELLATION ENERGY CORP | 1,330 | $246K | 0.0% | $140.32 | 0.0% | Common Stock | 21037T109 |
| — | BANC3 HOLDINGS, INC | 20,000 | $245K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| AVGO | BROADCOM INC | 184 | $244K | 0.0% | $68.73 | +76.4% | Common Stock | 11135F101 |
| HLN | HALEON PLC | 28,443 | $241K | 0.0% | $8.01 | — | Int'l Common Stock | 405552100 |
| VRSK | VERISK ANALYTICS INC COM | 978 | $231K | 0.0% | $206.53 | +14.9% | Common Stock | 92345Y106 |
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 5,116 | $227K | 0.0% | $39.60 | — | Exchange Traded Fund | 09290C103 |
| VOX | VANGUARD COMMUNICATION SERVICES | 1,705 | $224K | 0.0% | $131.22 | — | Exchange Traded Fund | 92204A884 |
| MGV | VANGUARD WORLD FD | 1,855 | $222K | 0.0% | $109.37 | — | Exchange Traded Fund | 921910840 |
| CMCSA | COMCAST CORP | 5,109 | $221K | 0.0% | $41.27 | -1.6% | Common Stock | 20030N101 |
| SLB | SCHLUMBERGER LTD | 3,974 | $218K | 0.0% | $46.57 | +2.7% | Common Stock | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 674 | $216K | 0.0% | $306.18 | 0.0% | Common Stock | 22788C105 |
| CW | CURTISS WRIGHT CORP | 840 | $215K | 0.0% | $231.38 | 0.0% | Common Stock | 231561101 |
| SCHK | SCHWAB STRATEGIC TR | 4,220 | $214K | 0.0% | $46.06 | — | Exchange Traded Fund | 808524722 |
| MUB | ISHARES TR | 1,965 | $211K | 0.0% | $116.03 | — | Fixed Income ETF | 464288414 |
| MPC | MARATHON PETE CORP COM | 1,048 | $211K | 0.0% | $164.35 | 0.0% | Common Stock | 56585A102 |
| GIS | GENERAL MILLS | 2,876 | $201K | 0.0% | $40.63 | +49.1% | Common Stock | 370334104 |
| MOAT | VANECK VECTORS ETF TR | 2,234 | $201K | 0.0% | $89.90 | — | Exchange Traded Fund | 92189F643 |
| — | DANIMER SCIENTIFIC INC | 177,845 | $194K | 0.0% | $10.67 | — | Common Stock | 236272100 |
| — | SCPHARMACEUTICALS INC | 36,800 | $185K | 0.0% | $5.84 | — | Common Stock | 810648105 |
| — | PROSHARES TR SHORT S&P 500 NE | 11,168 | $132K | 0.0% | $11.86 | — | Exchange Traded Fund | 74347B425 |
| BGC | BGC GROUP INC | 17,000 | $132K | 0.0% | $4.88 | +49.5% | Common Stock | 088929104 |
| XBIT | XBIOTECH INC COM | 13,350 | $109K | 0.0% | $14.61 | -60.8% | Int'l Common Stock | 98400H102 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 16,250 | $82,713 | 0.0% | $14.20 | -60.4% | Common Stock | 032797300 |
| JOBY | JOBY AVIATION INC | 12,500 | $67,000 | 0.0% | $9.45 | -40.0% | Common Stock | G65163100 |