Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 178,434 | $79.75M | 6.4% | $89.45 | +366.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 357,453 | $69.08M | 5.5% | $120.45 | +52.5% | Common Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 297,269 | $54.53M | 4.4% | $108.12 | +56.2% | Common Stock | 02079K107 |
| AAPL | APPLE, INC | 248,262 | $52.29M | 4.2% | $114.44 | +61.8% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 120,309 | $48.94M | 3.9% | $164.54 | +148.3% | Common Stock | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 136,040 | $46.12M | 3.7% | $77.55 | +92.9% | Common Stock | 697435105 |
| BKNG | BOOKING HLDGS INC | 10,942 | $43.35M | 3.5% | $2016.26 | +81.3% | Common Stock | 09857L108 |
| JPM | JP MORGAN CHASE & CO | 203,994 | $41.26M | 3.3% | $110.27 | +71.6% | Common Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 189,231 | $32.89M | 2.6% | $111.34 | — | Int'l Common Stock | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 121,822 | $31.59M | 2.5% | $51.14 | +378.1% | Common Stock | 363576109 |
| V | VISA INC COM CL A | 109,205 | $28.66M | 2.3% | $109.78 | +146.7% | Common Stock | 92826C839 |
| ENB | ENBRIDGE INC COM | 765,379 | $27.24M | 2.2% | $25.79 | +25.5% | Int'l Common Stock | 29250N105 |
| CVS | CVS HEALTH CORPORATION | 434,614 | $25.67M | 2.1% | $60.63 | -3.5% | Common Stock | 126650100 |
| CRM | SALESFORCE COM INC COM | 99,724 | $25.64M | 2.1% | $145.69 | +81.7% | Common Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 109,446 | $25.34M | 2.0% | $157.14 | +44.7% | Common Stock | 025816109 |
| USB | US BANCORP | 629,621 | $25M | 2.0% | $41.86 | -9.8% | Common Stock | 902973304 |
| SHEL | SHELL PLC | 316,684 | $22.86M | 1.8% | $55.76 | — | Int'l Common Stock | 780259305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 214,635 | $21.51M | 1.7% | $66.31 | +42.1% | Common Stock | 26441C204 |
| XOM | EXXON MOBIL CORP | 186,673 | $21.49M | 1.7% | $49.50 | +122.4% | Common Stock | 30231G102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 420,639 | $21.23M | 1.7% | $50.57 | — | Fixed Income ETF | 46641Q837 |
| RTX | RTX CORPORATION | 204,809 | $20.56M | 1.6% | $77.73 | +28.8% | Common Stock | 75513E101 |
| ASML | ASML HOLDING N V | 20,030 | $20.49M | 1.6% | $500.85 | — | Int'l Common Stock | N07059210 |
| GD | GENERAL DYNAMICS CORP COM | 69,637 | $20.2M | 1.6% | $208.18 | +36.4% | Common Stock | 369550108 |
| META | META PLATFORMS, INC. | 39,742 | $20.04M | 1.6% | $229.88 | +110.2% | Common Stock | 30303M102 |
| GSK | GSK PLC | 463,613 | $17.85M | 1.4% | $35.52 | — | Int'l Common Stock | 37733W204 |
| ADSK | AUTODESK INC | 65,943 | $16.32M | 1.3% | $217.85 | +3.1% | Common Stock | 052769106 |
| IVV | ISHARES TR | 27,407 | $15M | 1.2% | $299.12 | — | Exchange Traded Fund | 464287200 |
| VEEV | VEEVA SYS INC | 78,277 | $14.33M | 1.1% | $208.36 | -4.7% | Common Stock | 922475108 |
| GILD | GILEAD SCIENCES INC COM | 179,201 | $12.29M | 1.0% | $60.45 | +4.4% | Common Stock | 375558103 |
| ZTS | ZOETIS INC CL A | 70,456 | $12.21M | 1.0% | $151.50 | +7.8% | Common Stock | 98978V103 |
| KVUE | KENVUE INC | 654,137 | $11.89M | 1.0% | $18.43 | -1.3% | Common Stock | 49177J102 |
| NOW | SERVICENOW INC | 13,998 | $11.01M | 0.9% | $146.74 | 0.0% | Common Stock | 81762P102 |
| ZBH | ZIMMER HLDGS INC | 90,325 | $9.803M | 0.8% | $116.79 | -0.7% | Common Stock | 98956P102 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 52,811 | $9.641M | 0.8% | $155.60 | — | Exchange Traded Fund | 921908844 |
| KO | COCA COLA CO | 126,484 | $8.051M | 0.6% | $35.09 | +67.8% | Common Stock | 191216100 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 84,669 | $7.718M | 0.6% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| FLO | FLOWERS FOODS INC | 329,415 | $7.313M | 0.6% | $15.89 | +35.3% | Common Stock | 343498101 |
| BDX | BECTON DICKINSON & CO | 31,099 | $7.268M | 0.6% | $227.38 | +0.2% | Common Stock | 075887109 |
| SO | SOUTHERN COMPANY | 90,971 | $7.057M | 0.6% | $39.63 | +81.1% | Common Stock | 842587107 |
| MCD | MCDONALDS CORP | 25,462 | $6.489M | 0.5% | $118.04 | +116.1% | Common Stock | 580135101 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 0.5% | $13000.00 | — | Common Stock | 86000599W |
| AFL | AFLAC INC | 66,628 | $5.951M | 0.5% | $40.52 | +105.1% | Common Stock | 001055102 |
| MRK | MERCK & CO INC NEW | 47,811 | $5.919M | 0.5% | $60.16 | +102.3% | Common Stock | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 94,307 | $5.345M | 0.4% | $55.09 | — | Exchange Traded Fund | 46641Q332 |
| DGRW | WISDOMTREE TR | 68,422 | $5.34M | 0.4% | $63.10 | — | Exchange Traded Fund | 97717X669 |
| ABBV | ABBVIE INC | 30,918 | $5.303M | 0.4% | $52.50 | +199.3% | Common Stock | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 33,712 | $5.285M | 0.4% | $69.23 | +121.7% | Common Stock | 91913Y100 |
| EMR | EMERSON ELECTRIC CO. | 47,465 | $5.229M | 0.4% | $46.23 | +132.5% | Common Stock | 291011104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 51,718 | $4.786M | 0.4% | $74.68 | — | Exchange Traded Fund | 464287309 |
| KEMX | KRANESHARES TR | 158,059 | $4.748M | 0.4% | $25.81 | — | Exchange Traded Fund | 500767769 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 91,650 | $4.701M | 0.4% | $43.89 | — | Exchange Traded Fund | 35473P884 |
| VTR | VENTAS INC COM | 91,591 | $4.695M | 0.4% | $44.26 | +0.5% | Common Stock | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,012 | $4.637M | 0.4% | $75.19 | — | Fixed Income ETF | 92206C409 |
| PM | PHILIP MORRIS INTL INC COM | 41,787 | $4.234M | 0.3% | $70.32 | +29.8% | Common Stock | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,060 | $4.232M | 0.3% | $282.49 | +56.3% | Common Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 92,237 | $3.804M | 0.3% | $32.94 | +10.7% | Common Stock | 92343V104 |
| SNY | SANOFI SPONSORED ADR | 78,019 | $3.785M | 0.3% | $45.61 | — | Int'l Common Stock | 80105N105 |
| LLY | ELI LILLY & CO | 4,161 | $3.767M | 0.3% | $165.39 | +378.2% | Common Stock | 532457108 |
| CB | CHUBB LIMITED COM | 14,623 | $3.73M | 0.3% | $116.43 | +117.1% | Common Stock | H1467J104 |
| WMT | WAL MART INC. | 53,414 | $3.617M | 0.3% | $47.86 | +29.5% | Common Stock | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 25,925 | $3.589M | 0.3% | $75.12 | +82.6% | Common Stock | 14040H105 |
| TFC | TRUIST FINANCIAL CORP | 89,055 | $3.46M | 0.3% | $35.52 | -1.6% | Common Stock | 89832Q109 |
| — | KELLANOVA | 53,453 | $3.083M | 0.2% | $48.79 | +15.2% | Common Stock | 487836108 |
| JNJ | JOHNSON & JOHNSON | 20,961 | $3.064M | 0.2% | $89.02 | +58.9% | Common Stock | 478160104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,234 | $3.018M | 0.2% | $161.69 | — | Exchange Traded Fund | 92204A702 |
| PEP | PEPSICO INC | 17,914 | $2.955M | 0.2% | $93.16 | +74.2% | Common Stock | 713448108 |
| — | UNILEVER PLC SPON ADR NEW | 49,697 | $2.733M | 0.2% | $45.91 | — | Int'l Common Stock | 904767704 |
| MGMT | UNIFIED SER TR | 76,070 | $2.729M | 0.2% | $34.73 | — | Exchange Traded Fund | 90470L550 |
| BSV | VANGUARD SHORT TERM BOND ETF | 33,426 | $2.564M | 0.2% | $80.70 | — | Fixed Income ETF | 921937827 |
| LOW | LOWES COMPANIES INC | 11,509 | $2.537M | 0.2% | $82.02 | +169.9% | Common Stock | 548661107 |
| PG | PROCTER & GAMBLE CO | 15,382 | $2.537M | 0.2% | $96.17 | +63.5% | Common Stock | 742718109 |
| PFE | PFIZER INC | 89,261 | $2.498M | 0.2% | $26.56 | -6.8% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 7,055 | $2.429M | 0.2% | $122.57 | +167.2% | Common Stock | 437076102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 18,806 | $2.392M | 0.2% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| ORCL | ORACLE CORP | 16,875 | $2.383M | 0.2% | $41.86 | +192.2% | Common Stock | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 59,074 | $2.349M | 0.2% | $18.94 | +94.5% | Common Stock | 060505104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,599 | $2.132M | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| ABT | ABBOTT LABS | 19,555 | $2.032M | 0.2% | $41.87 | +145.9% | Common Stock | 002824100 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| NVDA | NVIDIA CORP COM | 15,765 | $1.948M | 0.2% | $94.98 | +6.4% | Common Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 26,661 | $1.888M | 0.2% | $63.93 | +5.8% | Common Stock | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,971 | $1.812M | 0.1% | $132.93 | — | Exchange Traded Fund | 464287614 |
| GPN | GLOBAL PMTS INC COM | 18,540 | $1.793M | 0.1% | $158.13 | -31.6% | Common Stock | 37940X102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 17,920 | $1.681M | 0.1% | $65.12 | — | Exchange Traded Fund | 92206C680 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,036 | $1.679M | 0.1% | $223.25 | +155.2% | Common Stock | 883556102 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 14,923 | $1.647M | 0.1% | $102.19 | — | Exchange Traded Fund | 464287481 |
| IYY | ISHARES DJ US INDEX FUND | 12,351 | $1.634M | 0.1% | $99.07 | — | Exchange Traded Fund | 464287846 |
| NI | NISOURCE INC COM | 53,719 | $1.548M | 0.1% | $24.90 | +8.1% | Common Stock | 65473P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,479 | $1.544M | 0.1% | $113.68 | +47.2% | Common Stock | 02079K305 |
| CME | CME GROUP INC. | 7,803 | $1.534M | 0.1% | $64.73 | +201.2% | Common Stock | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 12,837 | $1.497M | 0.1% | $90.28 | +24.2% | Common Stock | 049560105 |
| ETN | EATON CORP PLC | 4,729 | $1.483M | 0.1% | $64.39 | +392.8% | Int'l Common Stock | G29183103 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,110 | $1.474M | 0.1% | $81.21 | — | Exchange Traded Fund | 81369Y209 |
| VV | VANGUARD INDEX FDS | 5,876 | $1.467M | 0.1% | $119.55 | — | Exchange Traded Fund | 922908637 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,410 | $1.396M | 0.1% | $252.76 | -4.1% | Common Stock | 009158106 |
| SPGI | S&P GLOBAL INC COM | 3,107 | $1.386M | 0.1% | $350.22 | +21.0% | Common Stock | 78409V104 |
| WFC | WELLS FARGO & CO NEW | 22,993 | $1.366M | 0.1% | $42.28 | +34.5% | Common Stock | 949746101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 13,689 | $1.332M | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| IVE | ISHARES S&P 500 VALUE | 7,183 | $1.307M | 0.1% | $101.62 | — | Exchange Traded Fund | 464287408 |
| KHC | KRAFT HEINZ CO COM | 40,387 | $1.301M | 0.1% | $25.40 | +28.1% | Common Stock | 500754106 |
| BA | BOEING CO CAPITAL STOCK COMMON | 6,731 | $1.225M | 0.1% | $156.86 | +13.6% | Common Stock | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.224M | 0.1% | $218981.89 | +181.5% | Common Stock | 084670108 |
| LIN | LINDE PLC | 2,766 | $1.214M | 0.1% | $324.25 | +32.8% | Int'l Common Stock | G54950103 |
| CAT | CATERPILLAR, INC. | 3,598 | $1.198M | 0.1% | $103.35 | +227.7% | Common Stock | 149123101 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,647 | $1.16M | 0.1% | $105.62 | — | Exchange Traded Fund | 464287598 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 40,000 | $1.138M | 0.1% | $24.00 | +8.2% | Common Stock | 139674105 |
| COP | CONOCOPHILLIPS | 9,857 | $1.127M | 0.1% | $39.77 | +190.1% | Common Stock | 20825C104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,241 | $1.121M | 0.1% | $297.94 | — | Exchange Traded Fund | 922908363 |
| CSCO | CISCO SYSTEM, INC. | 23,492 | $1.116M | 0.1% | $33.64 | +34.6% | Common Stock | 17275R102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,944 | $1.101M | 0.1% | $201.87 | — | Exchange Traded Fund | 922908736 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 8,982 | $1.084M | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| AMGN | AMGEN INC | 3,387 | $1.058M | 0.1% | $122.79 | +127.5% | Common Stock | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,925 | $1.052M | 0.1% | $103.42 | +77.7% | Common Stock | 438516106 |
| DIS | WALT DISNEY CO. | 10,464 | $1.039M | 0.1% | $100.91 | +4.6% | Common Stock | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,006 | $1.032M | 0.1% | $38.14 | +89.6% | Common Stock | 808513105 |
| EFA | ISHARES MSCI EAFE INDEX | 12,905 | $1.011M | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| CVX | CHEVRON CORP | 6,258 | $979K | 0.1% | $104.44 | +42.1% | Common Stock | 166764100 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $952K | 0.1% | $53.86 | — | Common Stock | 884608209 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,780 | $948K | 0.1% | $66.81 | — | Exchange Traded Fund | 81369Y704 |
| MCK | MCKESSON CORP COM | 1,588 | $927K | 0.1% | $120.28 | +359.4% | Common Stock | 58155Q103 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 11,915 | $892K | 0.1% | $85.96 | — | Fixed Income ETF | 921937819 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,977 | $871K | 0.1% | $48.72 | -15.8% | Common Stock | 110122108 |
| — | LAM RESEARCH CORP COM | 812 | $865K | 0.1% | $246.63 | — | Common Stock | 512807108 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 7,047 | $853K | 0.1% | $82.76 | — | Exchange Traded Fund | 464287168 |
| ELV | ELEVANCE HEALTH, INC. | 1,550 | $840K | 0.1% | $132.70 | +287.1% | Common Stock | 036752103 |
| D | DOMINION ENERGY, INC | 17,104 | $838K | 0.1% | $57.90 | -18.6% | Common Stock | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,095 | $828K | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| DHR | DANAHER CORP DEL COM | 3,297 | $824K | 0.1% | $97.40 | +156.9% | Common Stock | 235851102 |
| CL | COLGATE PALMOLIVE CO | 8,240 | $800K | 0.1% | $63.98 | +39.2% | Common Stock | 194162103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,368 | $797K | 0.1% | $98.32 | — | Exchange Traded Fund | 81369Y407 |
| — | SYNOVUS FINL CORP COM NEW | 19,165 | $770K | 0.1% | $43.43 | — | Common Stock | 87161C501 |
| DE | DEERE & CO | 2,045 | $764K | 0.1% | $166.94 | +127.9% | Common Stock | 244199105 |
| CAH | CARDINAL HEALTH INC COM | 7,583 | $746K | 0.1% | $45.85 | +116.4% | Common Stock | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,350 | $735K | 0.1% | $302.54 | — | Exchange Traded Fund | 78462F103 |
| IJH | ISHARES S&P MIDCAP 400 | 12,168 | $712K | 0.1% | $83.25 | — | Exchange Traded Fund | 464287507 |
| WM | WASTE MGMT INC DEL COM | 3,240 | $691K | 0.1% | $73.13 | +177.3% | Common Stock | 94106L109 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,762 | $689K | 0.1% | $25.83 | — | Exchange Traded Fund | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 15,083 | $687K | 0.1% | $31.75 | +23.2% | Common Stock | 02209S103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,032 | $684K | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| UNH | UNITED HEALTH GROUP INC | 1,318 | $671K | 0.1% | $273.84 | +72.8% | Common Stock | 91324P102 |
| UNP | UNION PACIFIC CORP | 2,889 | $654K | 0.1% | $129.92 | +73.6% | Common Stock | 907818108 |
| VO | VANGUARD MID-CAP ETF | 2,684 | $650K | 0.1% | $176.60 | — | Exchange Traded Fund | 922908629 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $640K | 0.1% | $56.01 | — | Exchange Traded Fund | 81369Y308 |
| COST | COSTCO WHSL CORP NEW COM | 724 | $615K | 0.0% | $555.77 | +39.2% | Common Stock | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 4,354 | $602K | 0.0% | $91.90 | +36.3% | Common Stock | 494368103 |
| — | GREENFIELD BANKING CO. | 5,200 | $583K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| MDLZ | MONDELEZ INTL INC CL A | 8,769 | $574K | 0.0% | $54.13 | +20.4% | Common Stock | 609207105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,791 | $566K | 0.0% | $157.89 | — | Exchange Traded Fund | 464287655 |
| IWR | ISHARES RUS MID-CAP ETF | 6,839 | $555K | 0.0% | $69.28 | — | Exchange Traded Fund | 464287499 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,073 | $531K | 0.0% | $136.88 | +21.2% | Common Stock | 459200101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $527K | 0.0% | $33.98 | +54.0% | Common Stock | 892356106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,400 | $523K | 0.0% | $145.98 | — | Exchange Traded Fund | 922908751 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,422 | $521K | 0.0% | $167.26 | — | Exchange Traded Fund | 78463V107 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 8,355 | $512K | 0.0% | $87.90 | — | Exchange Traded Fund | 464287762 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,772 | $509K | 0.0% | $71.32 | — | Exchange Traded Fund | 464287804 |
| CLX | CLOROX CO | 3,665 | $500K | 0.0% | $116.71 | +12.6% | Common Stock | 189054109 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,116 | $497K | 0.0% | $112.20 | — | Fixed Income ETF | 464287226 |
| T | AT&T INC | 25,331 | $484K | 0.0% | $14.32 | +12.9% | Common Stock | 00206R102 |
| EXPE | EXPEDIA GROUP | 3,743 | $472K | 0.0% | $132.75 | -7.8% | Common Stock | 30212P303 |
| — | TC BANCSHARES INC | 33,613 | $454K | 0.0% | $13.95 | — | Common Stock | 87224V108 |
| NSC | NORFOLK SOUTHERN CORP | 2,030 | $436K | 0.0% | $125.49 | +78.7% | Common Stock | 655844108 |
| PPG | PPG INDS INC COM | 3,449 | $434K | 0.0% | $155.86 | -18.3% | Common Stock | 693506107 |
| ECL | ECOLAB INC COM | 1,795 | $427K | 0.0% | $206.33 | +10.1% | Common Stock | 278865100 |
| INTU | INTUIT COM | 643 | $423K | 0.0% | $601.47 | +2.1% | Common Stock | 461202103 |
| IXN | ISHARES TR S&P GBL INF | 5,081 | $421K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,868 | $412K | 0.0% | $80.57 | — | Int'l Common Stock | 66987V109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,640 | $410K | 0.0% | $105.52 | — | Exchange Traded Fund | 922042742 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,973 | $407K | 0.0% | $118.98 | +9.3% | Common Stock | 911312106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,575 | $405K | 0.0% | $66.44 | — | Exchange Traded Fund | 46432F842 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,521 | $404K | 0.0% | $106.55 | — | Exchange Traded Fund | 922908744 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 4,079 | $394K | 0.0% | $60.54 | — | Exchange Traded Fund | 464287572 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $393K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| ROST | ROSS STORES INC. | 2,700 | $392K | 0.0% | $81.75 | +66.2% | Common Stock | 778296103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,592 | $381K | 0.0% | $57.07 | — | Exchange Traded Fund | 81369Y886 |
| TXN | TEXAS INSTRUMENTS INC. | 1,954 | $380K | 0.0% | $160.57 | +9.7% | Common Stock | 882508104 |
| EEM | ISHARE MSCI EMERGING MARKETS | 8,888 | $379K | 0.0% | $40.47 | — | Exchange Traded Fund | 464287234 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,617 | $366K | 0.0% | $174.61 | — | Exchange Traded Fund | 81369Y803 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,922 | $358K | 0.0% | $36.44 | +58.4% | Common Stock | 039483102 |
| CLH | CLEAN HARBORS INC COM | 1,566 | $354K | 0.0% | $130.22 | +61.0% | Common Stock | 184496107 |
| FDX | FEDEX CORP | 1,155 | $346K | 0.0% | $230.03 | +9.5% | Common Stock | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,914 | $346K | 0.0% | $108.99 | — | Exchange Traded Fund | 921946406 |
| RF | REGIONS FINANCIAL CORP | 17,153 | $344K | 0.0% | $11.38 | +58.7% | Common Stock | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,670 | $340K | 0.0% | $111.02 | +88.2% | Common Stock | 89417E109 |
| QCOM | QUALCOMM INC | 1,695 | $338K | 0.0% | $127.21 | +43.4% | Common Stock | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 3,828 | $336K | 0.0% | $44.76 | +84.6% | Common Stock | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 2,440 | $334K | 0.0% | $86.25 | +54.2% | Common Stock | 74834L100 |
| AVGO | BROADCOM INC | 208 | $334K | 0.0% | $76.69 | +79.5% | Common Stock | 11135F101 |
| NDAQ | NASDAQ INC COM | 5,350 | $322K | 0.0% | $46.89 | +26.4% | Common Stock | 631103108 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| MMM | 3M CO | 3,077 | $314K | 0.0% | $114.97 | -18.0% | Common Stock | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 3,894 | $306K | 0.0% | $91.22 | -14.4% | Common Stock | G5960L103 |
| CARR | CARRIER GLOBAL CORP | 4,805 | $303K | 0.0% | $38.88 | +54.8% | Common Stock | 14448C104 |
| AMAT | APPLIED MATLS INC | 1,270 | $300K | 0.0% | $144.16 | +46.7% | Common Stock | 038222105 |
| PSX | PHILLIPS 66 COM | 2,104 | $297K | 0.0% | $92.20 | +51.4% | Common Stock | 718546104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,369 | $297K | 0.0% | $80.93 | — | Exchange Traded Fund | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING | 1,233 | $294K | 0.0% | $109.94 | +115.2% | Common Stock | 053015103 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $293K | 0.0% | $82.31 | — | Exchange Traded Fund | 81369Y100 |
| TSLA | TESLA INC | 1,468 | $290K | 0.0% | $194.76 | -10.3% | Common Stock | 88160R101 |
| NVO | NOVO-NORDISK A S ADR | 2,010 | $287K | 0.0% | $128.40 | — | Int'l Common Stock | 670100205 |
| QQQ | INVESCO QQQ TR | 598 | $287K | 0.0% | $266.25 | — | Exchange Traded Fund | 46090E103 |
| INTC | INTEL CORP | 9,217 | $285K | 0.0% | $50.90 | -36.1% | Common Stock | 458140100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $284K | 0.0% | $220.89 | — | Exchange Traded Fund | 464287689 |
| ED | CONSOLIDATED EDISON INC | 3,043 | $272K | 0.0% | $84.72 | +3.6% | Common Stock | 209115104 |
| VRSK | VERISK ANALYTICS INC COM | 978 | $264K | 0.0% | $206.53 | +17.2% | Common Stock | 92345Y106 |
| PRU | PRUDENTIAL FINL INC COM | 2,241 | $263K | 0.0% | $85.30 | +25.2% | Common Stock | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 674 | $258K | 0.0% | $306.18 | +8.6% | Common Stock | 22788C105 |
| XBIL | RBB FD INC | 5,000 | $250K | 0.0% | $49.97 | — | Fixed Income ETF | 74933W460 |
| ES | EVERSOURCE ENERGY COM | 4,406 | $250K | 0.0% | $42.92 | +28.0% | Common Stock | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $250K | 0.0% | $60.70 | 0.0% | Common Stock | 29476L107 |
| CSX | CSX CORP | 7,443 | $249K | 0.0% | $30.87 | +7.3% | Common Stock | 126408103 |
| CI | CIGNA CORP NEW | 752 | $249K | 0.0% | $276.47 | +20.9% | Common Stock | 125523100 |
| PLD | PROLOGIS INC | 2,191 | $246K | 0.0% | $102.51 | +1.9% | Common Stock | 74340W103 |
| — | BANC3 HOLDINGS, INC | 20,000 | $245K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| CNX | CNX RESOURCES CORPORATION | 10,000 | $243K | 0.0% | $20.73 | +17.8% | Common Stock | 12653C108 |
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 5,139 | $241K | 0.0% | $39.60 | — | Exchange Traded Fund | 09290C103 |
| KBH | KB HOME COM | 3,424 | $240K | 0.0% | $66.15 | 0.0% | Common Stock | 48666K109 |
| SHW | SHERWIN WILLIAMS CO COM | 800 | $239K | 0.0% | $222.97 | +36.8% | Common Stock | 824348106 |
| LH | LABCORP HOLDINGS INC | 1,157 | $235K | 0.0% | $199.50 | 0.0% | Common Stock | 504922105 |
| CW | CURTISS WRIGHT CORP | 846 | $229K | 0.0% | $231.38 | +15.1% | Common Stock | 231561101 |
| SCHK | SCHWAB STRATEGIC TR | 4,220 | $221K | 0.0% | $46.06 | — | Exchange Traded Fund | 808524722 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 719 | $218K | 0.0% | $270.06 | +10.8% | Int'l Common Stock | G1151C101 |
| SLV | ISHARES SILVER TRUST ISHARES | 8,136 | $216K | 0.0% | $26.57 | — | Exchange Traded Fund | 46428Q109 |
| MGV | VANGUARD WORLD FD | 1,819 | $216K | 0.0% | $109.37 | — | Exchange Traded Fund | 921910840 |
| CMCSA | COMCAST CORP | 5,466 | $214K | 0.0% | $41.00 | -9.5% | Common Stock | 20030N101 |
| VOX | VANGUARD COMMUNICATION SERVICES | 1,548 | $214K | 0.0% | $131.22 | — | Exchange Traded Fund | 92204A884 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,668 | $213K | 0.0% | $57.22 | — | Int'l Common Stock | 03524A108 |
| TT | TRANE TECHNOLOGIES PLC | 633 | $208K | 0.0% | $313.71 | 0.0% | Common Stock | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $200K | 0.0% | $140.32 | +43.9% | Common Stock | 21037T109 |
| HLN | HALEON PLC | 22,746 | $188K | 0.0% | $8.01 | — | Int'l Common Stock | 405552100 |
| ONB | OLD NATL BANCORP IND | 10,467 | $180K | 0.0% | $16.62 | 0.0% | Common Stock | 680033107 |
| — | SCPHARMACEUTICALS INC | 37,500 | $163K | 0.0% | $5.81 | — | Common Stock | 810648105 |
| BGC | BGC GROUP INC | 17,000 | $141K | 0.0% | $4.88 | +66.3% | Common Stock | 088929104 |
| — | DANIMER SCIENTIFIC INC | 177,845 | $107K | 0.0% | $10.67 | — | Common Stock | 236272100 |
| XBIT | XBIOTECH INC COM | 13,350 | $68,619 | 0.0% | $14.61 | -47.2% | Int'l Common Stock | 98400H102 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 16,250 | $68,575 | 0.0% | $14.20 | -71.5% | Common Stock | 032797300 |
| JOBY | JOBY AVIATION INC | 12,500 | $63,750 | 0.0% | $9.45 | -47.3% | Common Stock | G65163100 |