CIK: 0001561790 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $1,349,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 178,538 | $76,825 | 5.7% | $89.45 | +373.0% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 368,668 | $68,694 | 5.1% | $122.34 | +49.1% | Common Stock | 023135106 |
| AAPL | APPLE, INC | 264,740 | $61,684 | 4.6% | $121.13 | +83.2% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 120,953 | $55,670 | 4.1% | $164.54 | +168.7% | Common Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 298,259 | $49,866 | 3.7% | $108.12 | +55.6% | Common Stock | 02079K107 |
| BKNG | BOOKING HLDGS INC | 11,151 | $46,969 | 3.5% | $2049.58 | +85.1% | Common Stock | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 130,906 | $44,744 | 3.3% | $77.55 | +117.0% | Common Stock | 697435105 |
| JPM | JP MORGAN CHASE & CO | 188,626 | $39,774 | 2.9% | $110.27 | +85.9% | Common Stock | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 119,073 | $33,504 | 2.5% | $51.14 | +444.8% | Common Stock | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 189,865 | $32,974 | 2.4% | $108.27 | — | Int'l Common Stock | 874039100 |
| ENB | ENBRIDGE INC COM | 794,061 | $32,247 | 2.4% | $26.14 | +35.9% | Int'l Common Stock | 29250N105 |
| V | VISA INC COM CL A | 113,108 | $31,099 | 2.3% | $115.23 | +132.3% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 110,446 | $29,953 | 2.2% | $157.14 | +56.0% | Common Stock | 025816109 |
| USB | US BANCORP | 651,185 | $29,779 | 2.2% | $41.83 | -1.7% | Common Stock | 902973304 |
| CRM | SALESFORCE COM INC COM | 101,071 | $27,664 | 2.0% | $147.13 | +72.5% | Common Stock | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 216,501 | $24,963 | 1.8% | $66.31 | +59.7% | Common Stock | 26441C204 |
| RTX | RTX CORPORATION | 204,861 | $24,821 | 1.8% | $77.73 | +42.9% | Common Stock | 75513E101 |
| XOM | EXXON MOBIL CORP | 193,895 | $22,728 | 1.7% | $51.76 | +112.6% | Common Stock | 30231G102 |
| META | META PLATFORMS, INC. | 39,562 | $22,647 | 1.7% | $229.88 | +122.8% | Common Stock | 30303M102 |
| SHEL | SHELL PLC | 333,834 | $22,016 | 1.6% | $56.29 | — | Int'l Common Stock | 780259305 |
| GD | GENERAL DYNAMICS CORP COM | 70,144 | $21,198 | 1.6% | $208.18 | +37.6% | Common Stock | 369550108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 414,046 | $21,009 | 1.6% | $50.57 | — | Fixed Income ETF | 46641Q837 |
| GSK | GSK PLC | 475,384 | $19,434 | 1.4% | $35.65 | — | Int'l Common Stock | 37733W204 |
| NI | NISOURCE INC COM | 550,832 | $19,086 | 1.4% | $30.15 | +1.9% | Common Stock | 65473P105 |
| ADSK | AUTODESK INC | 66,884 | $18,425 | 1.4% | $218.33 | +15.3% | Common Stock | 052769106 |
| WEC | WEC ENERGY GROUP INC COM | 177,772 | $17,098 | 1.3% | $84.61 | 0.0% | Common Stock | 92939U106 |
| VEEV | VEEVA SYS INC | 80,778 | $16,953 | 1.3% | $208.03 | -5.0% | Common Stock | 922475108 |
| ASML | ASML HOLDING N V | 19,927 | $16,604 | 1.2% | $346.69 | — | Int'l Common Stock | N07059210 |
| KVUE | KENVUE INC | 696,641 | $16,113 | 1.2% | $18.50 | +6.1% | Common Stock | 49177J102 |
| GILD | GILEAD SCIENCES INC COM | 192,152 | $16,110 | 1.2% | $61.30 | +19.2% | Common Stock | 375558103 |
| IVV | ISHARES TR | 27,628 | $15,936 | 1.2% | $264.93 | — | Exchange Traded Fund | 464287200 |
| ZTS | ZOETIS INC CL A | 75,953 | $14,840 | 1.1% | $153.66 | +18.0% | Common Stock | 98978V103 |
| NOW | SERVICENOW INC | 15,305 | $13,689 | 1.0% | $148.25 | +10.9% | Common Stock | 81762P102 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 52,279 | $10,354 | 0.8% | $155.60 | — | Exchange Traded Fund | 921908844 |
| ZBH | ZIMMER HLDGS INC | 95,410 | $10,300 | 0.8% | $116.30 | -7.5% | Common Stock | 98956P102 |
| NVDA | NVIDIA CORP COM | 83,923 | $10,192 | 0.8% | $113.74 | +3.8% | Common Stock | 67066G104 |
| FLO | FLOWERS FOODS INC | 429,014 | $9,897 | 0.7% | $17.03 | +22.3% | Common Stock | 343498101 |
| KO | COCA COLA CO | 127,282 | $9,146 | 0.7% | $35.09 | +87.1% | Common Stock | 191216100 |
| SO | SOUTHERN COMPANY | 90,453 | $8,157 | 0.6% | $39.63 | +106.0% | Common Stock | 842587107 |
| BDX | BECTON DICKINSON & CO | 32,101 | $7,740 | 0.6% | $227.39 | +0.1% | Common Stock | 075887109 |
| MCD | MCDONALDS CORP | 24,872 | $7,574 | 0.6% | $118.04 | +125.9% | Common Stock | 580135101 |
| AFL | AFLAC INC | 66,510 | $7,436 | 0.6% | $40.52 | +143.7% | Common Stock | 001055102 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81,120 | $7,122 | 0.5% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| — | WOOD LEASING, INC. | 296 | $6,451 | 0.5% | $13000.00 | — | Common Stock | 86000599W |
| ABBV | ABBVIE INC | 30,142 | $5,952 | 0.4% | $52.50 | +240.4% | Common Stock | 00287Y109 |
| VTR | VENTAS INC COM | 91,610 | $5,875 | 0.4% | $44.26 | +26.4% | Common Stock | 92276F100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 96,674 | $5,753 | 0.4% | $55.20 | — | Exchange Traded Fund | 46641Q332 |
| DGRW | WISDOMTREE TR | 67,969 | $5,656 | 0.4% | $63.10 | — | Exchange Traded Fund | 97717X669 |
| MRK | MERCK & CO INC NEW | 47,496 | $5,394 | 0.4% | $60.16 | +87.8% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,050 | $5,290 | 0.4% | $282.49 | +82.8% | Common Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 42,466 | $5,155 | 0.4% | $70.95 | +54.8% | Common Stock | 718172109 |
| EMR | EMERSON ELECTRIC CO. | 46,762 | $5,114 | 0.4% | $46.23 | +127.3% | Common Stock | 291011104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 91,555 | $5,100 | 0.4% | $43.89 | — | Exchange Traded Fund | 35473P884 |
| KEMX | KRANESHARES TR | 158,811 | $4,956 | 0.4% | $25.81 | — | Exchange Traded Fund | 500767769 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 50,513 | $4,837 | 0.4% | $74.68 | — | Exchange Traded Fund | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,153 | $4,619 | 0.3% | $0.08 | — | Fixed Income ETF | 92206C409 |
| VLO | VALERO ENERGY CORP NEW | 33,845 | $4,570 | 0.3% | $69.23 | +101.3% | Common Stock | 91913Y100 |
| SNY | SANOFI SPONSORED ADR | 78,836 | $4,543 | 0.3% | $45.74 | — | Int'l Common Stock | 80105N105 |
| WMT | WAL MART INC. | 54,680 | $4,415 | 0.3% | $48.43 | +49.7% | Common Stock | 931142103 |
| — | KELLANOVA | 53,474 | $4,316 | 0.3% | $48.79 | +40.2% | Common Stock | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 94,974 | $4,265 | 0.3% | $33.10 | +16.0% | Common Stock | 92343V104 |
| CB | CHUBB LIMITED COM | 14,646 | $4,224 | 0.3% | $116.43 | +132.6% | Common Stock | H1467J104 |
| LLY | ELI LILLY & CO | 4,108 | $3,639 | 0.3% | $165.39 | +438.3% | Common Stock | 532457108 |
| TFC | TRUIST FINANCIAL CORP | 82,647 | $3,535 | 0.3% | $35.52 | +11.4% | Common Stock | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 21,396 | $3,467 | 0.3% | $90.31 | +69.0% | Common Stock | 478160104 |
| COF | CAPITAL ONE FINL CORP COM | 21,961 | $3,288 | 0.2% | $75.12 | +86.2% | Common Stock | 14040H105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,234 | $3,070 | 0.2% | $161.69 | — | Exchange Traded Fund | 92204A702 |
| LOW | LOWES COMPANIES INC | 11,094 | $3,005 | 0.2% | $82.02 | +187.9% | Common Stock | 548661107 |
| MGMT | UNIFIED SER TR | 77,063 | $2,968 | 0.2% | $34.77 | — | Exchange Traded Fund | 90470L550 |
| HD | HOME DEPOT INC | 6,880 | $2,788 | 0.2% | $122.57 | +187.7% | Common Stock | 437076102 |
| C | CITIGROUP INC | 43,881 | $2,747 | 0.2% | $59.42 | 0.0% | Common Stock | 172967424 |
| PG | PROCTER & GAMBLE CO | 15,333 | $2,656 | 0.2% | $96.17 | +70.8% | Common Stock | 742718109 |
| PFE | PFIZER INC | 90,710 | $2,625 | 0.2% | $26.57 | +0.4% | Common Stock | 717081103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 18,456 | $2,621 | 0.2% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| ORCL | ORACLE CORP | 15,338 | $2,614 | 0.2% | $41.86 | +241.7% | Common Stock | 68389X105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 30,595 | $2,408 | 0.2% | $80.70 | — | Fixed Income ETF | 921937827 |
| BAC | BANK OF AMERICA CORPORATION | 59,074 | $2,344 | 0.2% | $18.94 | +104.6% | Common Stock | 060505104 |
| ETR | ENTERGY CORP | 17,602 | $2,317 | 0.2% | $56.61 | 0.0% | Common Stock | 29364G103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,439 | $2,293 | 0.2% | $134.53 | — | Exchange Traded Fund | 464287887 |
| NEE | NEXTERA ENERGY INC COM | 26,762 | $2,262 | 0.2% | $63.93 | +17.1% | Common Stock | 65339F101 |
| PEP | PEPSICO INC | 12,894 | $2,193 | 0.2% | $93.16 | +74.9% | Common Stock | 713448108 |
| ABT | ABBOTT LABS | 18,426 | $2,101 | 0.2% | $41.87 | +155.7% | Common Stock | 002824100 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2,032 | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| GPN | GLOBAL PMTS INC COM | 18,540 | $1,899 | 0.1% | $158.13 | -35.4% | Common Stock | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,036 | $1,878 | 0.1% | $223.25 | +163.9% | Common Stock | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,971 | $1,866 | 0.1% | $132.93 | — | Exchange Traded Fund | 464287614 |
| IYY | ISHARES DJ US INDEX FUND | 12,422 | $1,734 | 0.1% | $99.07 | — | Exchange Traded Fund | 464287846 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 17,895 | $1,727 | 0.1% | $65.12 | — | Exchange Traded Fund | 92206C680 |
| CME | CME GROUP INC. | 7,655 | $1,689 | 0.1% | $64.73 | +203.5% | Common Stock | 12572Q105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 14,156 | $1,660 | 0.1% | $102.19 | — | Exchange Traded Fund | 464287481 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,452 | $1,623 | 0.1% | $252.76 | +4.1% | Common Stock | 009158106 |
| SPGI | S&P GLOBAL INC COM | 3,107 | $1,605 | 0.1% | $350.22 | +39.9% | Common Stock | 78409V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,469 | $1,570 | 0.1% | $119.22 | +39.8% | Common Stock | 02079K305 |
| ETN | EATON CORP PLC | 4,729 | $1,567 | 0.1% | $64.39 | +367.8% | Int'l Common Stock | G29183103 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,110 | $1,557 | 0.1% | $81.21 | — | Exchange Traded Fund | 81369Y209 |
| VV | VANGUARD INDEX FDS | 5,751 | $1,514 | 0.1% | $119.55 | — | Exchange Traded Fund | 922908637 |
| CVS | CVS HEALTH CORPORATION | 23,274 | $1,463 | 0.1% | $60.63 | -9.0% | Common Stock | 126650100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 13,379 | $1,440 | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| KHC | KRAFT HEINZ CO COM | 40,868 | $1,435 | 0.1% | $25.48 | +24.9% | Common Stock | 500754106 |
| CAT | CATERPILLAR, INC. | 3,590 | $1,404 | 0.1% | $103.35 | +227.7% | Common Stock | 149123101 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 39,250 | $1,385 | 0.1% | $24.00 | +32.0% | Common Stock | 139674105 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1,382 | 0.1% | $218981.89 | +203.2% | Common Stock | 084670108 |
| IVE | ISHARES S&P 500 VALUE | 6,743 | $1,330 | 0.1% | $99.77 | — | Exchange Traded Fund | 464287408 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,446 | $1,323 | 0.1% | $172.74 | — | Exchange Traded Fund | 922908736 |
| LIN | LINDE PLC | 2,766 | $1,319 | 0.1% | $324.25 | +38.1% | Int'l Common Stock | G54950103 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,647 | $1,262 | 0.1% | $105.62 | — | Exchange Traded Fund | 464287598 |
| CSCO | CISCO SYSTEM, INC. | 22,097 | $1,176 | 0.1% | $33.64 | +39.1% | Common Stock | 17275R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,116 | $1,117 | 0.1% | $206.44 | — | Exchange Traded Fund | 922908363 |
| AMGN | AMGEN INC | 3,447 | $1,111 | 0.1% | $126.10 | +148.3% | Common Stock | 031162100 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 8,158 | $1,079 | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,780 | $1,054 | 0.1% | $66.81 | — | Exchange Traded Fund | 81369Y704 |
| EFA | ISHARES MSCI EAFE INDEX | 12,579 | $1,052 | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| COP | CONOCOPHILLIPS | 9,897 | $1,042 | 0.1% | $39.77 | +164.2% | Common Stock | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,747 | $1,022 | 0.1% | $48.72 | -10.4% | Common Stock | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,929 | $1,019 | 0.1% | $103.42 | +82.1% | Common Stock | 438516106 |
| D | DOMINION ENERGY, INC | 17,308 | $1,000 | 0.1% | $57.82 | -11.5% | Common Stock | 25746U109 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 7,347 | $992 | 0.1% | $84.89 | — | Exchange Traded Fund | 464287168 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 14,672 | $975 | 0.1% | $53.86 | — | Common Stock | 884608209 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 11,915 | $934 | 0.1% | $69.33 | — | Fixed Income ETF | 921937819 |
| DHR | DANAHER CORP DEL COM | 3,258 | $906 | 0.1% | $97.40 | +169.4% | Common Stock | 235851102 |
| WFC | WELLS FARGO & CO NEW | 15,973 | $902 | 0.1% | $42.28 | +29.7% | Common Stock | 949746101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,368 | $875 | 0.1% | $98.32 | — | Exchange Traded Fund | 81369Y407 |
| DE | DEERE & CO | 2,045 | $853 | 0.1% | $166.94 | +121.2% | Common Stock | 244199105 |
| — | SYNOVUS FINL CORP COM NEW | 19,165 | $852 | 0.1% | $43.43 | — | Common Stock | 87161C501 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,825 | $846 | 0.1% | $147.12 | +28.4% | Common Stock | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 6,539 | $838 | 0.1% | $119.64 | — | Exchange Traded Fund | 921946406 |
| CVX | CHEVRON CORP | 5,653 | $833 | 0.1% | $104.44 | +34.0% | Common Stock | 166764100 |
| CL | COLGATE PALMOLIVE CO | 7,990 | $829 | 0.1% | $63.98 | +54.6% | Common Stock | 194162103 |
| ELV | ELEVANCE HEALTH, INC. | 1,550 | $806 | 0.1% | $132.70 | +292.4% | Common Stock | 036752103 |
| CAH | CARDINAL HEALTH INC COM | 7,233 | $799 | 0.1% | $45.85 | +123.2% | Common Stock | 14149Y108 |
| DIS | WALT DISNEY CO. | 8,277 | $796 | 0.1% | $100.91 | -10.2% | Common Stock | 254687106 |
| VGSH | VANGUARD STT INDEX FUND | 13,368 | $789 | 0.1% | $59.02 | — | Fixed Income ETF | 92206C102 |
| MCK | MCKESSON CORP COM | 1,590 | $786 | 0.1% | $120.28 | +360.1% | Common Stock | 58155Q103 |
| UNH | UNITED HEALTH GROUP INC | 1,332 | $779 | 0.1% | $276.72 | +98.1% | Common Stock | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD | 37,526 | $761 | 0.1% | $20.27 | — | Fixed Income ETF | 72201Y101 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,762 | $760 | 0.1% | $25.36 | — | Exchange Traded Fund | 81369Y605 |
| IJH | ISHARES S&P MIDCAP 400 | 12,168 | $758 | 0.1% | $83.25 | — | Exchange Traded Fund | 464287507 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,311 | $752 | 0.1% | $302.54 | — | Exchange Traded Fund | 78462F103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,072 | $751 | 0.1% | $104.63 | — | Exchange Traded Fund | 464287705 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,506 | $746 | 0.1% | $38.14 | +69.2% | Common Stock | 808513105 |
| COST | COSTCO WHSL CORP NEW COM | 816 | $723 | 0.1% | $590.29 | +46.0% | Common Stock | 22160K105 |
| UNP | UNION PACIFIC CORP | 2,925 | $721 | 0.1% | $131.21 | +78.8% | Common Stock | 907818108 |
| VO | VANGUARD MID-CAP ETF | 2,684 | $708 | 0.1% | $176.60 | — | Exchange Traded Fund | 922908629 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $693 | 0.1% | $56.01 | — | Exchange Traded Fund | 81369Y308 |
| WM | WASTE MGMT INC DEL COM | 3,278 | $681 | 0.1% | $74.65 | +173.6% | Common Stock | 94106L109 |
| — | LAM RESEARCH CORP COM | 812 | $663 | 0.0% | $246.63 | — | Common Stock | 512807108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,330 | $660 | 0.0% | $126.70 | — | Exchange Traded Fund | 922908769 |
| MDLZ | MONDELEZ INTL INC CL A | 8,829 | $650 | 0.0% | $54.13 | +24.1% | Common Stock | 609207105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,563 | $643 | 0.0% | $75.11 | — | Fixed Income ETF | 921937835 |
| BA | BOEING CO CAPITAL STOCK COMMON | 4,176 | $635 | 0.0% | $156.86 | +9.3% | Common Stock | 097023105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,847 | $629 | 0.0% | $159.13 | — | Exchange Traded Fund | 464287655 |
| KMB | KIMBERLY CLARK CORP | 4,354 | $619 | 0.0% | $91.90 | +46.0% | Common Stock | 494368103 |
| IWR | ISHARES RUS MID-CAP ETF | 6,852 | $604 | 0.0% | $69.28 | — | Exchange Traded Fund | 464287499 |
| — | UNILEVER PLC SPON ADR NEW | 9,267 | $602 | 0.0% | $45.91 | — | Int'l Common Stock | 904767704 |
| MO | ALTRIA GROUP INC COM | 11,568 | $590 | 0.0% | $31.75 | +43.4% | Common Stock | 02209S103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,422 | $589 | 0.0% | $164.23 | — | Exchange Traded Fund | 78463V107 |
| — | GREENFIELD BANKING CO. | 5,200 | $583 | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| CLX | CLOROX CO | 3,565 | $581 | 0.0% | $116.71 | +21.0% | Common Stock | 189054109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,400 | $569 | 0.0% | $143.93 | — | Exchange Traded Fund | 922908751 |
| TSCO | TRACTOR SUPPLY CO COM | 1,950 | $567 | 0.0% | $33.98 | +54.6% | Common Stock | 892356106 |
| T | AT&T INC | 25,606 | $563 | 0.0% | $14.37 | +30.7% | Common Stock | 00206R102 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,772 | $558 | 0.0% | $71.32 | — | Exchange Traded Fund | 464287804 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 8,355 | $543 | 0.0% | $82.61 | — | Exchange Traded Fund | 464287762 |
| — | TC BANCSHARES INC | 31,613 | $512 | 0.0% | $13.95 | — | Common Stock | 87224V108 |
| NSC | NORFOLK SOUTHERN CORP | 1,930 | $480 | 0.0% | $125.49 | +85.7% | Common Stock | 655844108 |
| ECL | ECOLAB INC COM | 1,795 | $458 | 0.0% | $206.33 | +16.8% | Common Stock | 278865100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,592 | $452 | 0.0% | $57.07 | — | Exchange Traded Fund | 81369Y886 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,640 | $436 | 0.0% | $105.52 | — | Exchange Traded Fund | 922042742 |
| IXN | ISHARES TR S&P GBL INF | 5,081 | $419 | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 4,089 | $414 | 0.0% | $112.20 | — | Fixed Income ETF | 464287226 |
| EXPE | EXPEDIA GROUP | 2,793 | $413 | 0.0% | $132.75 | -1.0% | Common Stock | 30212P303 |
| TXN | TEXAS INSTRUMENTS INC. | 1,976 | $408 | 0.0% | $160.93 | +19.9% | Common Stock | 882508104 |
| ROST | ROSS STORES INC. | 2,700 | $406 | 0.0% | $81.75 | +77.8% | Common Stock | 778296103 |
| AVGO | BROADCOM INC | 2,330 | $402 | 0.0% | $150.75 | +4.8% | Common Stock | 11135F101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $401 | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| INTU | INTUIT COM | 643 | $399 | 0.0% | $601.47 | +5.2% | Common Stock | 461202103 |
| MMM | 3M CO | 2,893 | $395 | 0.0% | $114.97 | +3.6% | Common Stock | 88579Y101 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 3,987 | $395 | 0.0% | $60.54 | — | Exchange Traded Fund | 464287572 |
| AEP | AMERICAN ELEC PWR INC | 3,828 | $393 | 0.0% | $44.76 | +107.9% | Common Stock | 025537101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,670 | $391 | 0.0% | $111.02 | +93.9% | Common Stock | 89417E109 |
| NDAQ | NASDAQ INC COM | 5,350 | $391 | 0.0% | $46.89 | +43.0% | Common Stock | 631103108 |
| CARR | CARRIER GLOBAL CORP | 4,821 | $388 | 0.0% | $38.88 | +76.2% | Common Stock | 14448C104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,196 | $383 | 0.0% | $106.55 | — | Exchange Traded Fund | 922908744 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,324 | $382 | 0.0% | $80.57 | — | Int'l Common Stock | 66987V109 |
| EEM | ISHARE MSCI EMERGING MARKETS | 8,323 | $382 | 0.0% | $40.47 | — | Exchange Traded Fund | 464287234 |
| CLH | CLEAN HARBORS INC COM | 1,566 | $379 | 0.0% | $130.22 | +80.5% | Common Stock | 184496107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,763 | $377 | 0.0% | $118.98 | +1.3% | Common Stock | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 2,390 | $371 | 0.0% | $86.25 | +69.1% | Common Stock | 74834L100 |
| RF | REGIONS FINANCIAL CORP | 15,694 | $366 | 0.0% | $11.38 | +81.0% | Common Stock | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,617 | $365 | 0.0% | $174.61 | — | Exchange Traded Fund | 81369Y803 |
| DOV | DOVER CORP | 1,859 | $356 | 0.0% | $179.40 | 0.0% | Common Stock | 260003108 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,922 | $354 | 0.0% | $36.44 | +58.7% | Common Stock | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,233 | $341 | 0.0% | $109.94 | +130.6% | Common Stock | 053015103 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $320 | 0.0% | $82.31 | — | Exchange Traded Fund | 81369Y100 |
| — | CRW INC. | 46 | $319 | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| MDT | MEDTRONIC PLC SHS | 3,529 | $318 | 0.0% | $91.22 | -11.4% | Common Stock | G5960L103 |
| TSLA | TESLA INC | 1,208 | $316 | 0.0% | $194.76 | +17.1% | Common Stock | 88160R101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,429 | $315 | 0.0% | $81.12 | — | Exchange Traded Fund | 464287606 |
| PRU | PRUDENTIAL FINL INC COM | 2,541 | $308 | 0.0% | $88.28 | +25.2% | Common Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC | 2,943 | $306 | 0.0% | $84.72 | +11.5% | Common Stock | 209115104 |
| SHW | SHERWIN WILLIAMS CO COM | 800 | $305 | 0.0% | $222.97 | +54.7% | Common Stock | 824348106 |
| FDX | FEDEX CORP | 1,115 | $305 | 0.0% | $230.03 | +22.3% | Common Stock | 31428X106 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $300 | 0.0% | $0.22 | — | Exchange Traded Fund | 464287689 |
| CEG | CONSTELLATION ENERGY CORP | 1,125 | $293 | 0.0% | $146.64 | +34.4% | Common Stock | 21037T109 |
| QQQ | INVESCO QQQ TR | 598 | $292 | 0.0% | $0.27 | — | Exchange Traded Fund | 46090E103 |
| ES | EVERSOURCE ENERGY COM | 4,286 | $292 | 0.0% | $42.92 | +40.6% | Common Stock | 30040W108 |
| QCOM | QUALCOMM INC | 1,707 | $290 | 0.0% | $127.21 | +34.5% | Common Stock | 747525103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,575 | $279 | 0.0% | $65.27 | — | Exchange Traded Fund | 46432F842 |
| PSX | PHILLIPS 66 COM | 2,104 | $277 | 0.0% | $92.20 | +39.3% | Common Stock | 718546104 |
| CW | CURTISS WRIGHT CORP | 840 | $276 | 0.0% | $231.38 | +27.5% | Common Stock | 231561101 |
| VRSK | VERISK ANALYTICS INC COM | 978 | $262 | 0.0% | $206.53 | +29.9% | Common Stock | 92345Y106 |
| CI | CIGNA CORP NEW | 752 | $261 | 0.0% | $276.47 | +21.2% | Common Stock | 125523100 |
| CSX | CSX CORP | 7,443 | $257 | 0.0% | $30.87 | +7.6% | Common Stock | 126408103 |
| AMAT | APPLIED MATLS INC | 1,270 | $257 | 0.0% | $144.16 | +40.4% | Common Stock | 038222105 |
| PLD | PROLOGIS INC | 2,025 | $256 | 0.0% | $102.51 | +15.2% | Common Stock | 74340W103 |
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 5,116 | $253 | 0.0% | $39.60 | — | Exchange Traded Fund | 09290C103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 715 | $253 | 0.0% | $270.06 | +19.5% | Int'l Common Stock | G1151C101 |
| — | BANC3 HOLDINGS, INC | 20,000 | $245 | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| TT | TRANE TECHNOLOGIES PLC | 625 | $243 | 0.0% | $313.71 | +9.4% | Common Stock | G8994E103 |
| MGV | VANGUARD WORLD FD | 1,819 | $233 | 0.0% | $109.37 | — | Exchange Traded Fund | 921910840 |
| SLV | ISHARES SILVER TRUST ISHARES | 8,136 | $231 | 0.0% | $26.57 | — | Exchange Traded Fund | 46428Q109 |
| NVO | NOVO-NORDISK A S ADR | 1,905 | $227 | 0.0% | $128.40 | — | Int'l Common Stock | 670100205 |
| VOX | VANGUARD COMMUNICATION SERVICES | 1,548 | $225 | 0.0% | $131.22 | — | Exchange Traded Fund | 92204A884 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $224 | 0.0% | $302.70 | -6.2% | Common Stock | 22788C105 |
| MOAT | VANECK VECTORS ETF TR | 2,234 | $217 | 0.0% | $96.95 | — | Exchange Traded Fund | 92189F643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,785 | $215 | 0.0% | $30.69 | 0.0% | Common Stock | 69608A108 |
| AMT | AMERICAN TOWER CORP | 899 | $209 | 0.0% | $210.79 | 0.0% | Common Stock | 03027X100 |
| LH | LABCORP HOLDINGS INC | 922 | $206 | 0.0% | $199.50 | +8.4% | Common Stock | 504922105 |
| SLB | SCHLUMBERGER LTD | 4,827 | $202 | 0.0% | $42.68 | 0.0% | Common Stock | 806857108 |
| SCHK | SCHWAB STRATEGIC TR | 3,640 | $201 | 0.0% | $46.06 | — | Exchange Traded Fund | 808524722 |
| ONB | OLD NATL BANCORP IND | 10,467 | $195 | 0.0% | $16.62 | +12.7% | Common Stock | 680033107 |
| — | SCPHARMACEUTICALS INC | 37,500 | $171 | 0.0% | $4.76 | — | Common Stock | 810648105 |
| BGC | BGC GROUP INC | 17,000 | $156 | 0.0% | $4.88 | +89.2% | Common Stock | 088929104 |
| XBIT | XBIOTECH INC COM | 13,350 | $103 | 0.0% | $14.61 | -55.0% | Int'l Common Stock | 98400H102 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 16,250 | $92 | 0.0% | $14.20 | -59.4% | Common Stock | 032797300 |
| — | DANIMER SCIENTIFIC INC | 178,295 | $81 | 0.0% | $10.67 | — | Common Stock | 236272100 |
| JOBY | JOBY AVIATION INC | 12,500 | $63 | 0.0% | $9.45 | -42.4% | Common Stock | G65163100 |