Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 374,627 | $71.28M | 5.2% | $122.34 | +77.4% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 184,599 | $69.3M | 5.1% | $100.06 | +304.8% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,171 | $65.6M | 4.8% | $164.54 | +195.5% | Common Stock | 084670702 |
| AAPL | APPLE, INC | 254,775 | $56.59M | 4.1% | $121.13 | +90.5% | Common Stock | 037833100 |
| BKNG | BOOKING HLDGS INC | 11,041 | $50.86M | 3.7% | $2049.58 | +131.7% | Common Stock | 09857L108 |
| GOOG | ALPHABET INC CAP STK CL C | 303,573 | $47.43M | 3.5% | $108.12 | +68.8% | Common Stock | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 249,908 | $42.64M | 3.1% | $132.11 | +40.0% | Common Stock | 697435105 |
| V | VISA INC COM CL A | 115,963 | $40.64M | 3.0% | $120.14 | +179.9% | Common Stock | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 111,931 | $38.64M | 2.8% | $51.14 | +512.7% | Common Stock | 363576109 |
| ENB | ENBRIDGE INC COM | 835,823 | $37.04M | 2.7% | $26.86 | +54.1% | Int'l Common Stock | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 210,676 | $34.97M | 2.6% | $116.86 | — | Int'l Common Stock | 874039100 |
| GSK | GSK PLC | 876,997 | $33.97M | 2.5% | $36.98 | — | Int'l Common Stock | 37733W204 |
| USB | US BANCORP | 682,144 | $28.8M | 2.1% | $41.98 | +5.3% | Common Stock | 902973304 |
| RTX | RTX CORPORATION | 211,190 | $27.97M | 2.0% | $79.03 | +57.9% | Common Stock | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 228,856 | $27.91M | 2.0% | $68.65 | +61.0% | Common Stock | 26441C204 |
| SHEL | SHELL PLC | 375,480 | $27.52M | 2.0% | $57.72 | — | Int'l Common Stock | 780259305 |
| CRM | SALESFORCE COM INC COM | 102,231 | $27.43M | 2.0% | $149.07 | +107.3% | Common Stock | 79466L302 |
| JPM | JP MORGAN CHASE & CO | 104,304 | $25.59M | 1.9% | $110.27 | +127.5% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 205,088 | $24.39M | 1.8% | $54.85 | +95.4% | Common Stock | 30231G102 |
| NI | NISOURCE INC COM | 581,823 | $23.33M | 1.7% | $30.47 | +23.6% | Common Stock | 65473P105 |
| META | META PLATFORMS, INC. | 39,704 | $22.88M | 1.7% | $234.12 | +174.8% | Common Stock | 30303M102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 425,126 | $21.52M | 1.6% | $50.55 | — | Fixed Income ETF | 46641Q837 |
| WEC | WEC ENERGY GROUP INC COM | 190,251 | $20.73M | 1.5% | $85.36 | +16.2% | Common Stock | 92939U106 |
| GD | GENERAL DYNAMICS CORP COM | 74,754 | $20.38M | 1.5% | $211.90 | +20.7% | Common Stock | 369550108 |
| VEEV | VEEVA SYS INC | 84,586 | $19.59M | 1.4% | $208.73 | +9.5% | Common Stock | 922475108 |
| ASML | ASML HOLDING N V | 27,870 | $18.47M | 1.4% | $547.91 | — | Int'l Common Stock | N07059210 |
| ADSK | AUTODESK INC | 68,850 | $18.02M | 1.3% | $220.34 | +29.1% | Common Stock | 052769106 |
| KVUE | KENVUE INC | 741,597 | $17.78M | 1.3% | $18.69 | +14.4% | Common Stock | 49177J102 |
| IVV | ISHARES TR | 31,062 | $17.45M | 1.3% | $331.12 | — | Exchange Traded Fund | 464287200 |
| ZTS | ZOETIS INC CL A | 84,289 | $13.88M | 1.0% | $155.19 | +6.0% | Common Stock | 98978V103 |
| NOW | SERVICENOW INC | 15,952 | $12.7M | 0.9% | $150.16 | +28.4% | Common Stock | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 47,114 | $12.68M | 0.9% | $157.14 | +86.1% | Common Stock | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 107,139 | $12M | 0.9% | $61.87 | +62.5% | Common Stock | 375558103 |
| ZBH | ZIMMER HLDGS INC | 102,752 | $11.63M | 0.9% | $115.56 | -8.3% | Common Stock | 98956P102 |
| NVDA | NVIDIA CORP COM | 96,349 | $10.44M | 0.8% | $115.64 | +9.6% | Common Stock | 67066G104 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 52,185 | $10.12M | 0.7% | $155.60 | — | Exchange Traded Fund | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 19,956 | $9.93M | 0.7% | $491.38 | +9.8% | Common Stock | 883556102 |
| KO | COCA COLA CO | 124,693 | $8.931M | 0.7% | $35.09 | +85.1% | Common Stock | 191216100 |
| FLO | FLOWERS FOODS INC | 423,303 | $8.047M | 0.6% | $17.03 | +5.3% | Common Stock | 343498101 |
| BDX | BECTON DICKINSON & CO | 34,753 | $7.961M | 0.6% | $227.32 | +0.0% | Common Stock | 075887109 |
| SO | SOUTHERN COMPANY | 85,762 | $7.886M | 0.6% | $39.63 | +112.3% | Common Stock | 842587107 |
| MCD | MCDONALDS CORP | 24,714 | $7.72M | 0.6% | $120.03 | +144.0% | Common Stock | 580135101 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 79,307 | $7.411M | 0.5% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| AFL | AFLAC INC | 65,644 | $7.299M | 0.5% | $40.52 | +156.9% | Common Stock | 001055102 |
| PM | PHILIP MORRIS INTL INC COM | 43,574 | $6.917M | 0.5% | $72.28 | +89.5% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 30,080 | $6.302M | 0.5% | $52.50 | +260.8% | Common Stock | 00287Y109 |
| VTR | VENTAS INC COM | 89,568 | $6.159M | 0.5% | $44.26 | +40.3% | Common Stock | 92276F100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 103,741 | $5.928M | 0.4% | $55.34 | — | Exchange Traded Fund | 46641Q332 |
| DGRW | WISDOMTREE TR | 67,535 | $5.393M | 0.4% | $63.10 | — | Exchange Traded Fund | 97717X669 |
| EMR | EMERSON ELECTRIC CO. | 45,539 | $4.993M | 0.4% | $46.23 | +156.9% | Common Stock | 291011104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 91,455 | $4.848M | 0.4% | $43.89 | — | Exchange Traded Fund | 35473P884 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 50,695 | $4.706M | 0.3% | $74.96 | — | Exchange Traded Fund | 464287309 |
| VLO | VALERO ENERGY CORP NEW | 34,842 | $4.602M | 0.3% | $70.38 | +83.8% | Common Stock | 91913Y100 |
| CB | CHUBB LIMITED COM | 15,056 | $4.547M | 0.3% | $120.57 | +129.1% | Common Stock | H1467J104 |
| WMT | WAL MART INC. | 51,750 | $4.543M | 0.3% | $48.43 | +91.9% | Common Stock | 931142103 |
| KEMX | KRANESHARES TR | 161,951 | $4.515M | 0.3% | $25.85 | — | Exchange Traded Fund | 500767769 |
| SNY | SANOFI SPONSORED ADR | 80,229 | $4.449M | 0.3% | $45.78 | — | Int'l Common Stock | 80105N105 |
| — | KELLANOVA | 53,257 | $4.393M | 0.3% | $48.79 | +64.0% | Common Stock | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,093 | $4.27M | 0.3% | $75.19 | — | Fixed Income ETF | 92206C409 |
| MRK | MERCK & CO INC NEW | 46,162 | $4.144M | 0.3% | $60.16 | +49.8% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 90,277 | $4.095M | 0.3% | $33.10 | +19.6% | Common Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,996 | $4.019M | 0.3% | $282.49 | +58.7% | Common Stock | 539830109 |
| COF | CAPITAL ONE FINL CORP COM | 20,743 | $3.719M | 0.3% | $75.12 | +148.7% | Common Stock | 14040H105 |
| LLY | ELI LILLY & CO | 4,028 | $3.327M | 0.2% | $165.39 | +399.8% | Common Stock | 532457108 |
| C | CITIGROUP INC | 45,322 | $3.217M | 0.2% | $59.72 | +24.8% | Common Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON | 19,328 | $3.205M | 0.2% | $90.31 | +68.8% | Common Stock | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 77,470 | $3.188M | 0.2% | $35.61 | +19.9% | Common Stock | 89832Q109 |
| MGMT | UNIFIED SER TR | 76,794 | $2.964M | 0.2% | $34.89 | — | Exchange Traded Fund | 90470L550 |
| ETR | ENTERGY CORP | 34,450 | $2.945M | 0.2% | $63.31 | +27.1% | Common Stock | 29364G103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,234 | $2.839M | 0.2% | $161.69 | — | Exchange Traded Fund | 92204A702 |
| HD | HOME DEPOT INC | 7,155 | $2.622M | 0.2% | $130.62 | +191.5% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE CO | 15,336 | $2.614M | 0.2% | $97.00 | +69.0% | Common Stock | 742718109 |
| LOW | LOWES COMPANIES INC | 10,728 | $2.502M | 0.2% | $82.02 | +195.1% | Common Stock | 548661107 |
| BAC | BANK OF AMERICA CORPORATION | 59,201 | $2.47M | 0.2% | $20.63 | +111.5% | Common Stock | 060505104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 17,755 | $2.409M | 0.2% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| ABT | ABBOTT LABS | 17,851 | $2.368M | 0.2% | $41.87 | +199.7% | Common Stock | 002824100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 29,917 | $2.342M | 0.2% | $80.70 | — | Fixed Income ETF | 921937827 |
| PFE | PFIZER INC | 85,372 | $2.163M | 0.2% | $26.47 | -6.7% | Common Stock | 717081103 |
| ORCL | ORACLE CORP | 14,924 | $2.087M | 0.2% | $41.86 | +286.0% | Common Stock | 68389X105 |
| CME | CME GROUP INC. | 7,435 | $1.972M | 0.1% | $64.73 | +274.5% | Common Stock | 12572Q105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 15,374 | $1.914M | 0.1% | $134.53 | — | Exchange Traded Fund | 464287887 |
| NEE | NEXTERA ENERGY INC COM | 26,378 | $1.87M | 0.1% | $63.93 | +7.4% | Common Stock | 65339F101 |
| PEP | PEPSICO INC | 12,344 | $1.851M | 0.1% | $93.16 | +54.0% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,475 | $1.774M | 0.1% | $129.70 | +39.3% | Common Stock | 02079K305 |
| GPN | GLOBAL PMTS INC COM | 18,096 | $1.772M | 0.1% | $158.13 | -34.6% | Common Stock | 37940X102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,906 | $1.772M | 0.1% | $132.93 | — | Exchange Traded Fund | 464287614 |
| IYY | ISHARES DJ US INDEX FUND | 12,362 | $1.682M | 0.1% | $99.58 | — | Exchange Traded Fund | 464287846 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,457 | $1.609M | 0.1% | $252.76 | +18.8% | Common Stock | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.597M | 0.1% | $218981.89 | +233.1% | Common Stock | 084670108 |
| SPGI | S&P GLOBAL INC COM | 3,138 | $1.594M | 0.1% | $350.22 | +44.9% | Common Stock | 78409V104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16,841 | $1.563M | 0.1% | $65.12 | — | Exchange Traded Fund | 92206C680 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 12,899 | $1.516M | 0.1% | $102.19 | — | Exchange Traded Fund | 464287481 |
| ETN | EATON CORP PLC | 5,452 | $1.482M | 0.1% | $97.19 | +217.5% | Int'l Common Stock | G29183103 |
| VV | VANGUARD INDEX FDS | 5,751 | $1.478M | 0.1% | $119.55 | — | Exchange Traded Fund | 922908637 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 9,745 | $1.423M | 0.1% | $81.21 | — | Exchange Traded Fund | 81369Y209 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 39,250 | $1.411M | 0.1% | $24.00 | +47.6% | Common Stock | 139674105 |
| CSCO | CISCO SYSTEM, INC. | 22,653 | $1.398M | 0.1% | $35.09 | +71.3% | Common Stock | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,513 | $1.356M | 0.1% | $122.67 | — | Exchange Traded Fund | 921946406 |
| LIN | LINDE PLC | 2,867 | $1.335M | 0.1% | $330.46 | +34.5% | Int'l Common Stock | G54950103 |
| CAT | CATERPILLAR, INC. | 3,862 | $1.274M | 0.1% | $121.05 | +190.7% | Common Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE | 6,384 | $1.217M | 0.1% | $101.62 | — | Exchange Traded Fund | 464287408 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,447 | $1.213M | 0.1% | $105.62 | — | Exchange Traded Fund | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 12,288 | $1.198M | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,948 | $1.156M | 0.1% | $48.84 | +13.6% | Common Stock | 110122108 |
| KHC | KRAFT HEINZ CO COM | 37,257 | $1.134M | 0.1% | $25.48 | +11.2% | Common Stock | 500754106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,132 | $1.096M | 0.1% | $297.94 | — | Exchange Traded Fund | 922908363 |
| IBM | INT'L BUSINESS MACHINES CORP | 4,382 | $1.09M | 0.1% | $156.19 | +53.3% | Common Stock | 459200101 |
| MCK | MCKESSON CORP COM | 1,586 | $1.067M | 0.1% | $120.28 | +412.1% | Common Stock | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 14,767 | $1.06M | 0.1% | $42.28 | +74.3% | Common Stock | 949746101 |
| COP | CONOCOPHILLIPS | 9,969 | $1.047M | 0.1% | $40.95 | +136.3% | Common Stock | 20825C104 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 13,872 | $1.046M | 0.1% | $55.42 | — | Common Stock | 884608209 |
| CVX | CHEVRON CORP | 6,057 | $1.013M | 0.1% | $107.73 | +39.7% | Common Stock | 166764100 |
| D | DOMINION ENERGY, INC | 18,008 | $1.01M | 0.1% | $57.61 | -8.5% | Common Stock | 25746U109 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,751 | $1.006M | 0.1% | $103.42 | +91.8% | Common Stock | 438516106 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,605 | $997K | 0.1% | $66.81 | — | Exchange Traded Fund | 81369Y704 |
| CAH | CARDINAL HEALTH INC COM | 6,818 | $939K | 0.1% | $45.85 | +174.6% | Common Stock | 14149Y108 |
| AMGN | AMGEN INC | 2,935 | $914K | 0.1% | $126.10 | +127.8% | Common Stock | 031162100 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 6,678 | $897K | 0.1% | $84.89 | — | Exchange Traded Fund | 464287168 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,418 | $897K | 0.1% | $228.40 | — | Exchange Traded Fund | 922908736 |
| DE | DEERE & CO | 1,895 | $889K | 0.1% | $166.94 | +176.5% | Common Stock | 244199105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,346 | $888K | 0.1% | $38.14 | +103.6% | Common Stock | 808513105 |
| EFA | ISHARES MSCI EAFE INDEX | 10,560 | $863K | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,368 | $863K | 0.1% | $98.32 | — | Exchange Traded Fund | 81369Y407 |
| — | SYNOVUS FINL CORP COM NEW | 18,367 | $858K | 0.1% | $43.85 | — | Common Stock | 87161C501 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 6,770 | $853K | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,562 | $825K | 0.1% | $25.83 | — | Exchange Traded Fund | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 850 | $804K | 0.1% | $604.60 | +60.5% | Common Stock | 22160K105 |
| IJJ | ISHARES TR S&P MIDCP VALU | 6,381 | $764K | 0.1% | $105.62 | — | Exchange Traded Fund | 464287705 |
| WM | WASTE MGMT INC DEL COM | 3,276 | $758K | 0.1% | $74.65 | +192.5% | Common Stock | 94106L109 |
| DIS | WALT DISNEY CO. | 7,611 | $751K | 0.1% | $101.08 | +5.2% | Common Stock | 254687106 |
| UNH | UNITED HEALTH GROUP INC | 1,429 | $748K | 0.1% | $292.16 | +71.0% | Common Stock | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,705 | $743K | 0.1% | $149.43 | — | Exchange Traded Fund | 922908769 |
| — | PIMCO DYNAMIC INCOME FD | 37,526 | $743K | 0.1% | $20.27 | — | Fixed Income ETF | 72201Y101 |
| IJH | ISHARES S&P MIDCAP 400 | 12,443 | $726K | 0.1% | $82.65 | — | Exchange Traded Fund | 464287507 |
| CL | COLGATE PALMOLIVE CO | 7,560 | $708K | 0.1% | $63.98 | +37.3% | Common Stock | 194162103 |
| AON | AON PLC | 1,752 | $699K | 0.1% | $370.20 | +3.1% | Common Stock | G0403H108 |
| UNP | UNION PACIFIC CORP | 2,957 | $699K | 0.1% | $132.28 | +78.1% | Common Stock | 907818108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,422 | $698K | 0.1% | $167.26 | — | Exchange Traded Fund | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 2,696 | $697K | 0.1% | $176.60 | — | Exchange Traded Fund | 922908629 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $682K | 0.0% | $56.01 | — | Exchange Traded Fund | 81369Y308 |
| ELV | ELEVANCE HEALTH, INC. | 1,560 | $679K | 0.0% | $132.70 | +197.1% | Common Stock | 036752103 |
| DHR | DANAHER CORP DEL COM | 3,197 | $655K | 0.0% | $97.40 | +122.8% | Common Stock | 235851102 |
| — | GREENFIELD BANKING CO. | 5,200 | $649K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,563 | $629K | 0.0% | $75.11 | — | Fixed Income ETF | 921937835 |
| BA | BOEING CO CAPITAL STOCK COMMON | 3,656 | $624K | 0.0% | $157.32 | +10.0% | Common Stock | 097023105 |
| T | AT&T INC | 21,793 | $616K | 0.0% | $14.37 | +69.5% | Common Stock | 00206R102 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 10,358 | $615K | 0.0% | $58.00 | — | Fixed Income ETF | 92206C706 |
| KMB | KIMBERLY CLARK CORP | 4,299 | $611K | 0.0% | $91.90 | +41.2% | Common Stock | 494368103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,073 | $600K | 0.0% | $315.15 | — | Exchange Traded Fund | 78462F103 |
| LRCX | LAM RESEARCH CORP | 8,060 | $586K | 0.0% | $74.98 | +4.2% | Common Stock | 512807306 |
| IWR | ISHARES RUS MID-CAP ETF | 6,884 | $586K | 0.0% | $69.28 | — | Exchange Traded Fund | 464287499 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,847 | $568K | 0.0% | $159.13 | — | Exchange Traded Fund | 464287655 |
| MO | ALTRIA GROUP INC COM | 9,448 | $567K | 0.0% | $31.99 | +59.5% | Common Stock | 02209S103 |
| TSCO | TRACTOR SUPPLY CO COM | 9,750 | $537K | 0.0% | $51.14 | +5.4% | Common Stock | 892356106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,400 | $532K | 0.0% | $145.98 | — | Exchange Traded Fund | 922908751 |
| CLX | CLOROX CO | 3,515 | $518K | 0.0% | $116.71 | +26.8% | Common Stock | 189054109 |
| — | UNILEVER PLC SPON ADR NEW | 8,622 | $513K | 0.0% | $45.91 | — | Int'l Common Stock | 904767704 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 8,390 | $511K | 0.0% | $87.90 | — | Exchange Traded Fund | 464287762 |
| AVGO | BROADCOM INC | 3,045 | $510K | 0.0% | $167.26 | +25.4% | Common Stock | 11135F101 |
| MDLZ | MONDELEZ INTL INC CL A | 7,328 | $497K | 0.0% | $54.13 | +10.4% | Common Stock | 609207105 |
| — | TC BANCSHARES INC | 31,613 | $490K | 0.0% | $13.95 | — | Common Stock | 87224V108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,908 | $485K | 0.0% | $278.09 | 0.0% | Common Stock | 127387108 |
| DOV | DOVER CORP | 2,724 | $479K | 0.0% | $183.75 | +3.6% | Common Stock | 260003108 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,499 | $470K | 0.0% | $71.32 | — | Exchange Traded Fund | 464287804 |
| EXPE | EXPEDIA GROUP | 2,793 | $470K | 0.0% | $132.75 | +36.2% | Common Stock | 30212P303 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,592 | $441K | 0.0% | $57.07 | — | Exchange Traded Fund | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC COM | 1,650 | $436K | 0.0% | $111.02 | +121.0% | Common Stock | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 1,830 | $433K | 0.0% | $125.49 | +90.7% | Common Stock | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,115 | $432K | 0.0% | $37.17 | +136.3% | Common Stock | 69608A108 |
| MMM | 3M CO | 2,913 | $428K | 0.0% | $114.97 | +25.8% | Common Stock | 88579Y101 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 5,555 | $425K | 0.0% | $85.96 | — | Fixed Income ETF | 921937819 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,640 | $422K | 0.0% | $105.52 | — | Exchange Traded Fund | 922042742 |
| TSLA | TESLA INC | 1,581 | $410K | 0.0% | $229.98 | +44.9% | Common Stock | 88160R101 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 4,114 | $407K | 0.0% | $112.02 | — | Fixed Income ETF | 464287226 |
| ECL | ECOLAB INC COM | 1,595 | $404K | 0.0% | $206.33 | +21.0% | Common Stock | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,323 | $404K | 0.0% | $122.56 | +141.0% | Common Stock | 053015103 |
| NDAQ | NASDAQ INC COM | 5,250 | $398K | 0.0% | $46.89 | +65.9% | Common Stock | 631103108 |
| INTU | INTUIT COM | 646 | $397K | 0.0% | $601.47 | -0.7% | Common Stock | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 2,270 | $384K | 0.0% | $86.25 | +87.8% | Common Stock | 74834L100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $382K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,138 | $369K | 0.0% | $112.96 | — | Exchange Traded Fund | 922908744 |
| NFLX | NETFLIX INC | 396 | $369K | 0.0% | $87.12 | +9.2% | Common Stock | 64110L106 |
| AEP | AMERICAN ELEC PWR INC | 3,349 | $366K | 0.0% | $44.76 | +119.9% | Common Stock | 025537101 |
| TXN | TEXAS INSTRUMENTS INC. | 2,000 | $359K | 0.0% | $161.32 | +13.0% | Common Stock | 882508104 |
| SHW | SHERWIN WILLIAMS CO COM | 989 | $345K | 0.0% | $246.89 | +41.0% | Common Stock | 824348106 |
| RF | REGIONS FINANCIAL CORP | 15,844 | $344K | 0.0% | $11.38 | +96.8% | Common Stock | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,083 | $341K | 0.0% | $85.20 | +11.8% | Common Stock | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 949 | $335K | 0.0% | $315.00 | +21.0% | Common Stock | 22788C105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,617 | $334K | 0.0% | $174.61 | — | Exchange Traded Fund | 81369Y803 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,944 | $328K | 0.0% | $80.57 | — | Int'l Common Stock | 66987V109 |
| WMB | WILLIAMS COS INC DEL COM | 5,206 | $311K | 0.0% | $55.43 | 0.0% | Common Stock | 969457100 |
| CLH | CLEAN HARBORS INC COM | 1,566 | $309K | 0.0% | $130.22 | +68.0% | Common Stock | 184496107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,699 | $297K | 0.0% | $118.98 | -5.3% | Common Stock | 911312106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,539 | $295K | 0.0% | $81.44 | — | Exchange Traded Fund | 464287606 |
| PSX | PHILLIPS 66 COM | 2,369 | $293K | 0.0% | $95.23 | +25.2% | Common Stock | 718546104 |
| QQQ | INVESCO QQQ TR | 623 | $292K | 0.0% | $319.73 | — | Exchange Traded Fund | 46090E103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $292K | 0.0% | $220.89 | — | Exchange Traded Fund | 464287689 |
| VRSK | VERISK ANALYTICS INC COM | 978 | $291K | 0.0% | $206.53 | +38.6% | Common Stock | 92345Y106 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 3,019 | $291K | 0.0% | $60.54 | — | Exchange Traded Fund | 464287572 |
| CARR | CARRIER GLOBAL CORP | 4,580 | $290K | 0.0% | $38.88 | +69.2% | Common Stock | 14448C104 |
| PRU | PRUDENTIAL FINL INC COM | 2,571 | $287K | 0.0% | $88.52 | +23.1% | Common Stock | 744320102 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $286K | 0.0% | $82.31 | — | Exchange Traded Fund | 81369Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 5,500 | $285K | 0.0% | $56.38 | — | Exchange Traded Fund | 46654Q203 |
| IXN | ISHARES TR S&P GBL INF | 3,751 | $284K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,872 | $282K | 0.0% | $36.44 | +28.4% | Common Stock | 039483102 |
| CTAS | CINTAS CORP | 1,358 | $279K | 0.0% | $197.78 | 0.0% | Common Stock | 172908105 |
| ROST | ROSS STORES INC. | 2,184 | $279K | 0.0% | $81.75 | +69.4% | Common Stock | 778296103 |
| AMAT | APPLIED MATLS INC | 1,920 | $279K | 0.0% | $151.72 | +9.8% | Common Stock | 038222105 |
| CW | CURTISS WRIGHT CORP | 840 | $267K | 0.0% | $231.38 | +45.5% | Common Stock | 231561101 |
| MDT | MEDTRONIC PLC SHS | 2,926 | $263K | 0.0% | $91.22 | -4.2% | Common Stock | G5960L103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,381 | $256K | 0.0% | $66.44 | — | Exchange Traded Fund | 46432F842 |
| FISV | FISERV INC COM | 1,149 | $254K | 0.0% | $218.93 | 0.0% | Common Stock | 337738108 |
| SLV | ISHARES SILVER TRUST ISHARES | 8,136 | $252K | 0.0% | $26.70 | — | Exchange Traded Fund | 46428Q109 |
| — | BANC3 HOLDINGS, INC | 20,000 | $240K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | 4,006 | $240K | 0.0% | $59.84 | — | Fixed Income ETF | 33739Q408 |
| MGV | VANGUARD WORLD FD | 1,819 | $234K | 0.0% | $109.37 | — | Exchange Traded Fund | 921910840 |
| FDX | FEDEX CORP | 952 | $232K | 0.0% | $230.03 | +10.2% | Common Stock | 31428X106 |
| ES | EVERSOURCE ENERGY COM | 3,711 | $230K | 0.0% | $42.92 | +33.2% | Common Stock | 30040W108 |
| PLD | PROLOGIS INC | 2,056 | $230K | 0.0% | $102.61 | +9.0% | Common Stock | 74340W103 |
| VOX | VANGUARD COMMUNICATION SERVICES | 1,548 | $230K | 0.0% | $131.22 | — | Exchange Traded Fund | 92204A884 |
| ONB | OLD NATL BANCORP IND | 10,467 | $222K | 0.0% | $16.62 | +35.4% | Common Stock | 680033107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 702 | $219K | 0.0% | $270.06 | +29.4% | Int'l Common Stock | G1151C101 |
| CSX | CSX CORP | 7,443 | $219K | 0.0% | $30.87 | +1.4% | Common Stock | 126408103 |
| EEM | ISHARE MSCI EMERGING MARKETS | 4,891 | $214K | 0.0% | $40.47 | — | Exchange Traded Fund | 464287234 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428 | $213K | 0.0% | $494.63 | 0.0% | Common Stock | 879360105 |
| LH | LABCORP HOLDINGS INC | 887 | $206K | 0.0% | $199.50 | +20.4% | Common Stock | 504922105 |
| TT | TRANE TECHNOLOGIES PLC | 602 | $203K | 0.0% | $313.71 | +14.4% | Common Stock | G8994E103 |
| SLB | SCHLUMBERGER LTD | 4,827 | $202K | 0.0% | $39.90 | 0.0% | Common Stock | 806857108 |
| CI | CIGNA CORP NEW | 610 | $201K | 0.0% | $295.68 | 0.0% | Common Stock | 125523100 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $129K | 0.0% | $14.20 | -33.5% | Common Stock | 032797300 |
| — | SCPHARMACEUTICALS INC | 37,500 | $98,625 | 0.0% | $5.81 | — | Common Stock | 810648105 |
| JOBY | JOBY AVIATION INC | 12,500 | $75,250 | 0.0% | $9.45 | -20.8% | Common Stock | G65163100 |
| XBIT | XBIOTECH INC COM | 13,350 | $43,254 | 0.0% | $14.61 | -76.4% | Int'l Common Stock | 98400H102 |