Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,809 | $87.95M | 6.0% | $100.06 | +332.1% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 371,562 | $81.52M | 5.6% | $122.34 | +61.8% | Common Stock | 023135106 |
| BKNG | BOOKING HLDGS INC | 10,610 | $61.42M | 4.2% | $2049.58 | +148.6% | Common Stock | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 261,286 | $59.18M | 4.0% | $138.10 | — | Int'l Common Stock | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,135 | $57.87M | 3.9% | $164.54 | +208.7% | Common Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 299,622 | $53.15M | 3.6% | $108.12 | +52.5% | Common Stock | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 240,422 | $49.2M | 3.4% | $132.11 | +40.6% | Common Stock | 697435105 |
| AAPL | APPLE, INC | 233,005 | $47.81M | 3.3% | $121.13 | +66.3% | Common Stock | 037833100 |
| V | VISA INC COM CL A | 112,833 | $40.06M | 2.7% | $120.14 | +188.8% | Common Stock | 92826C839 |
| ENB | ENBRIDGE INC COM | 829,916 | $37.61M | 2.6% | $26.86 | +63.0% | Int'l Common Stock | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 107,222 | $34.32M | 2.3% | $51.14 | +540.5% | Common Stock | 363576109 |
| GSK | GSK PLC | 871,653 | $33.47M | 2.3% | $36.98 | — | Int'l Common Stock | 37733W204 |
| ASML | ASML HOLDING N V | 41,121 | $32.95M | 2.2% | $629.60 | — | Int'l Common Stock | N07059210 |
| USB | US BANCORP | 694,114 | $31.41M | 2.1% | $41.96 | -2.9% | Common Stock | 902973304 |
| RTX | RTX CORPORATION | 208,499 | $30.45M | 2.1% | $79.03 | +66.7% | Common Stock | 75513E101 |
| JPM | JP MORGAN CHASE & CO | 102,110 | $29.6M | 2.0% | $110.27 | +129.1% | Common Stock | 46625H100 |
| META | META PLATFORMS, INC. | 39,224 | $28.95M | 2.0% | $234.12 | +163.4% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP COM | 181,677 | $28.7M | 2.0% | $120.42 | +4.5% | Common Stock | 67066G104 |
| CRM | SALESFORCE COM INC COM | 102,176 | $27.86M | 1.9% | $149.07 | +78.5% | Common Stock | 79466L302 |
| SHEL | SHELL PLC | 389,595 | $27.43M | 1.9% | $58.18 | — | Int'l Common Stock | 780259305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 228,634 | $26.98M | 1.8% | $68.65 | +68.1% | Common Stock | 26441C204 |
| VEEV | VEEVA SYS INC | 83,395 | $24.02M | 1.6% | $208.73 | +18.8% | Common Stock | 922475108 |
| NI | NISOURCE INC COM | 572,044 | $23.08M | 1.6% | $30.47 | +26.7% | Common Stock | 65473P105 |
| XOM | EXXON MOBIL CORP | 203,788 | $21.97M | 1.5% | $54.85 | +90.5% | Common Stock | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 74,776 | $21.81M | 1.5% | $211.90 | +28.6% | Common Stock | 369550108 |
| ADSK | AUTODESK INC | 67,992 | $21.05M | 1.4% | $220.34 | +28.8% | Common Stock | 052769106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 411,196 | $20.84M | 1.4% | $50.55 | — | Fixed Income ETF | 46641Q837 |
| WEC | WEC ENERGY GROUP INC COM | 187,065 | $19.49M | 1.3% | $85.36 | +22.1% | Common Stock | 92939U106 |
| IVV | ISHARES TR | 30,390 | $18.87M | 1.3% | $331.12 | — | Exchange Traded Fund | 464287200 |
| NOW | SERVICENOW INC | 16,265 | $16.72M | 1.1% | $150.90 | +25.0% | Common Stock | 81762P102 |
| KVUE | KENVUE INC | 747,307 | $15.64M | 1.1% | $18.69 | +18.6% | Common Stock | 49177J102 |
| AXP | AMERICAN EXPRESS CO | 47,006 | $14.99M | 1.0% | $157.14 | +77.8% | Common Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 34,529 | $14M | 1.0% | $460.02 | -9.3% | Common Stock | 883556102 |
| ZTS | ZOETIS INC CL A | 87,472 | $13.64M | 0.9% | $155.27 | +1.4% | Common Stock | 98978V103 |
| GILD | GILEAD SCIENCES INC COM | 105,495 | $11.7M | 0.8% | $61.87 | +68.7% | Common Stock | 375558103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 47,787 | $9.781M | 0.7% | $155.60 | — | Exchange Traded Fund | 921908844 |
| ZBH | ZIMMER HLDGS INC | 105,805 | $9.65M | 0.7% | $115.00 | -16.6% | Common Stock | 98956P102 |
| KO | COCA COLA CO | 118,117 | $8.357M | 0.6% | $35.09 | +98.9% | Common Stock | 191216100 |
| SO | SOUTHERN COMPANY | 84,492 | $7.759M | 0.5% | $39.63 | +122.0% | Common Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 39,858 | $7.259M | 0.5% | $72.28 | +131.5% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 23,750 | $6.939M | 0.5% | $120.03 | +152.9% | Common Stock | 580135101 |
| FLO | FLOWERS FOODS INC | 427,329 | $6.829M | 0.5% | $17.03 | -3.9% | Common Stock | 343498101 |
| AFL | AFLAC INC | 64,280 | $6.779M | 0.5% | $40.52 | +155.8% | Common Stock | 001055102 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 74,162 | $6.29M | 0.4% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 35,084 | $6.043M | 0.4% | $227.32 | -20.6% | Common Stock | 075887109 |
| EMR | EMERSON ELECTRIC CO. | 43,980 | $5.864M | 0.4% | $46.23 | +145.6% | Common Stock | 291011104 |
| VTR | VENTAS INC COM | 87,758 | $5.542M | 0.4% | $44.26 | +44.5% | Common Stock | 92276F100 |
| ABBV | ABBVIE INC | 27,518 | $5.108M | 0.3% | $52.50 | +248.0% | Common Stock | 00287Y109 |
| DGRW | WISDOMTREE TR | 59,616 | $4.992M | 0.3% | $63.10 | — | Exchange Traded Fund | 97717X669 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 45,048 | $4.96M | 0.3% | $74.96 | — | Exchange Traded Fund | 464287309 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 86,061 | $4.893M | 0.3% | $55.34 | — | Exchange Traded Fund | 46641Q332 |
| VLO | VALERO ENERGY CORP NEW | 35,206 | $4.732M | 0.3% | $70.92 | +72.4% | Common Stock | 91913Y100 |
| WMT | WAL MART INC. | 48,019 | $4.695M | 0.3% | $48.43 | +95.7% | Common Stock | 931142103 |
| KEMX | KRANESHARES TR | 140,229 | $4.522M | 0.3% | $25.85 | — | Exchange Traded Fund | 500767769 |
| CB | CHUBB LIMITED COM | 14,904 | $4.318M | 0.3% | $120.57 | +138.0% | Common Stock | H1467J104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 78,915 | $4.286M | 0.3% | $43.89 | — | Exchange Traded Fund | 35473P884 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,388 | $4.244M | 0.3% | $75.19 | — | Fixed Income ETF | 92206C409 |
| — | KELLANOVA | 52,712 | $4.192M | 0.3% | $48.79 | +64.3% | Common Stock | 487836108 |
| LMT | LOCKHEED MARTIN CORP COM | 8,998 | $4.167M | 0.3% | $282.49 | +62.5% | Common Stock | 539830109 |
| C | CITIGROUP INC | 45,672 | $3.888M | 0.3% | $59.72 | +19.2% | Common Stock | 172967424 |
| SNY | SANOFI SPONSORED ADR | 80,440 | $3.886M | 0.3% | $45.78 | — | Int'l Common Stock | 80105N105 |
| COF | CAPITAL ONE FINL CORP COM | 17,708 | $3.768M | 0.3% | $75.12 | +146.3% | Common Stock | 14040H105 |
| TFC | TRUIST FINANCIAL CORP | 86,411 | $3.715M | 0.3% | $35.85 | +6.0% | Common Stock | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS | 85,147 | $3.684M | 0.3% | $33.10 | +26.3% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC NEW | 44,452 | $3.519M | 0.2% | $60.16 | +28.7% | Common Stock | 58933Y105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,234 | $3.472M | 0.2% | $161.69 | — | Exchange Traded Fund | 92204A702 |
| ORCL | ORACLE CORP | 14,954 | $3.269M | 0.2% | $41.86 | +284.1% | Common Stock | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 59,235 | $2.803M | 0.2% | $20.63 | +100.9% | Common Stock | 060505104 |
| ETR | ENTERGY CORP | 33,521 | $2.786M | 0.2% | $63.31 | +28.4% | Common Stock | 29364G103 |
| LLY | ELI LILLY & CO | 3,451 | $2.69M | 0.2% | $165.39 | +367.6% | Common Stock | 532457108 |
| MGMT | UNIFIED SER TR | 67,620 | $2.67M | 0.2% | $34.89 | — | Exchange Traded Fund | 90470L550 |
| JNJ | JOHNSON & JOHNSON | 17,465 | $2.668M | 0.2% | $90.31 | +67.0% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 6,511 | $2.387M | 0.2% | $130.62 | +172.5% | Common Stock | 437076102 |
| LOW | LOWES COMPANIES INC | 10,602 | $2.352M | 0.2% | $82.02 | +169.0% | Common Stock | 548661107 |
| ABT | ABBOTT LABS | 17,024 | $2.315M | 0.2% | $41.87 | +211.9% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE CO | 13,944 | $2.222M | 0.2% | $97.00 | +65.7% | Common Stock | 742718109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 27,834 | $2.191M | 0.1% | $80.70 | — | Fixed Income ETF | 921937827 |
| PFE | PFIZER INC | 87,554 | $2.122M | 0.1% | $26.37 | -15.2% | Common Stock | 717081103 |
| ETN | EATON CORP PLC | 5,807 | $2.073M | 0.1% | $110.00 | +178.8% | Int'l Common Stock | G29183103 |
| CME | CME GROUP INC. | 7,435 | $2.049M | 0.1% | $64.73 | +314.8% | Common Stock | 12572Q105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 15,000 | $1.996M | 0.1% | $134.53 | — | Exchange Traded Fund | 464287887 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,664 | $1.98M | 0.1% | $132.93 | — | Exchange Traded Fund | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 26,559 | $1.844M | 0.1% | $63.93 | +6.5% | Common Stock | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,219 | $1.801M | 0.1% | $129.70 | +25.9% | Common Stock | 02079K305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,158 | $1.655M | 0.1% | $65.12 | — | Exchange Traded Fund | 92206C680 |
| VV | VANGUARD INDEX FDS | 5,751 | $1.641M | 0.1% | $119.55 | — | Exchange Traded Fund | 922908637 |
| IYY | ISHARES DJ US INDEX FUND | 10,811 | $1.631M | 0.1% | $99.58 | — | Exchange Traded Fund | 464287846 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,755 | $1.63M | 0.1% | $102.19 | — | Exchange Traded Fund | 464287481 |
| SPGI | S&P GLOBAL INC COM | 3,058 | $1.612M | 0.1% | $350.22 | +41.8% | Common Stock | 78409V104 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,688 | $1.604M | 0.1% | $253.38 | +5.8% | Common Stock | 009158106 |
| PEP | PEPSICO INC | 11,872 | $1.568M | 0.1% | $93.16 | +40.6% | Common Stock | 713448108 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 39,250 | $1.544M | 0.1% | $24.00 | +50.8% | Common Stock | 139674105 |
| CAT | CATERPILLAR, INC. | 3,862 | $1.499M | 0.1% | $121.05 | +173.3% | Common Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.458M | 0.1% | $218981.89 | +247.9% | Common Stock | 084670108 |
| GPN | GLOBAL PMTS INC COM | 17,723 | $1.419M | 0.1% | $158.13 | -50.4% | Common Stock | 37940X102 |
| CSCO | CISCO SYSTEM, INC. | 20,263 | $1.406M | 0.1% | $35.09 | +72.1% | Common Stock | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,508 | $1.401M | 0.1% | $122.67 | — | Exchange Traded Fund | 921946406 |
| LIN | LINDE PLC | 2,867 | $1.345M | 0.1% | $330.46 | +36.9% | Int'l Common Stock | G54950103 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 9,725 | $1.311M | 0.1% | $81.21 | — | Exchange Traded Fund | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,607 | $1.273M | 0.1% | $99.42 | -5.4% | Common Stock | 911312106 |
| WFC | WELLS FARGO & CO NEW | 15,355 | $1.23M | 0.1% | $43.38 | +64.0% | Common Stock | 949746101 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,282 | $1.22M | 0.1% | $105.62 | — | Exchange Traded Fund | 464287598 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,101 | $1.193M | 0.1% | $297.94 | — | Exchange Traded Fund | 922908363 |
| MCK | MCKESSON CORP COM | 1,586 | $1.162M | 0.1% | $120.28 | +485.1% | Common Stock | 58155Q103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,605 | $1.122M | 0.1% | $66.81 | — | Exchange Traded Fund | 81369Y704 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 11,065 | $1.101M | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 13,872 | $1.085M | 0.1% | $55.42 | — | Common Stock | 884608209 |
| CAH | CARDINAL HEALTH INC COM | 6,408 | $1.077M | 0.1% | $45.85 | +220.9% | Common Stock | 14149Y108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 7,855 | $1.066M | 0.1% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| IJH | ISHARES S&P MIDCAP 400 | 16,726 | $1.037M | 0.1% | $77.36 | — | Exchange Traded Fund | 464287507 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,476 | $1.025M | 0.1% | $156.19 | +62.5% | Common Stock | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,204 | $1.022M | 0.1% | $38.14 | +118.0% | Common Stock | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,384 | $1.021M | 0.1% | $103.42 | +93.1% | Common Stock | 438516106 |
| DE | DEERE & CO | 1,895 | $964K | 0.1% | $166.94 | +190.3% | Common Stock | 244199105 |
| KHC | KRAFT HEINZ CO COM | 37,114 | $958K | 0.1% | $25.48 | +4.6% | Common Stock | 500754106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,368 | $949K | 0.1% | $98.32 | — | Exchange Traded Fund | 81369Y407 |
| D | DOMINION ENERGY, INC | 16,637 | $940K | 0.1% | $57.61 | -7.7% | Common Stock | 25746U109 |
| — | SYNOVUS FINL CORP COM NEW | 17,304 | $895K | 0.1% | $43.85 | — | Common Stock | 87161C501 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 6,578 | $874K | 0.1% | $84.89 | — | Exchange Traded Fund | 464287168 |
| DIS | WALT DISNEY CO. | 7,028 | $872K | 0.1% | $101.08 | +1.7% | Common Stock | 254687106 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,562 | $867K | 0.1% | $25.83 | — | Exchange Traded Fund | 81369Y605 |
| COP | CONOCOPHILLIPS | 9,573 | $859K | 0.1% | $40.95 | +114.9% | Common Stock | 20825C104 |
| CVX | CHEVRON CORP | 5,797 | $830K | 0.1% | $107.73 | +27.2% | Common Stock | 166764100 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 6,191 | $818K | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| IVE | ISHARES S&P 500 VALUE | 4,150 | $811K | 0.1% | $101.62 | — | Exchange Traded Fund | 464287408 |
| EFA | ISHARES MSCI EAFE INDEX | 9,031 | $807K | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,206 | $796K | 0.1% | $48.84 | -3.3% | Common Stock | 110122108 |
| BA | BOEING CO CAPITAL STOCK COMMON | 3,759 | $788K | 0.1% | $158.19 | +19.4% | Common Stock | 097023105 |
| AVGO | BROADCOM INC | 2,838 | $782K | 0.1% | $167.26 | +29.1% | Common Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP | 8,000 | $779K | 0.1% | $74.98 | +5.2% | Common Stock | 512807306 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,577 | $772K | 0.1% | $170.69 | — | Exchange Traded Fund | 464287655 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,457 | $749K | 0.1% | $169.22 | — | Exchange Traded Fund | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,395 | $728K | 0.0% | $149.43 | — | Exchange Traded Fund | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,315 | $725K | 0.0% | $40.18 | +191.9% | Common Stock | 69608A108 |
| AMGN | AMGEN INC | 2,580 | $720K | 0.0% | $126.10 | +120.3% | Common Stock | 031162100 |
| VO | VANGUARD MID-CAP ETF | 2,538 | $710K | 0.0% | $176.60 | — | Exchange Traded Fund | 922908629 |
| CL | COLGATE PALMOLIVE CO | 7,730 | $703K | 0.0% | $64.55 | +39.5% | Common Stock | 194162103 |
| UNP | UNION PACIFIC CORP | 3,043 | $700K | 0.0% | $134.71 | +62.2% | Common Stock | 907818108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $676K | 0.0% | $56.01 | — | Exchange Traded Fund | 81369Y308 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,431 | $671K | 0.0% | $105.62 | — | Exchange Traded Fund | 464287705 |
| — | GREENFIELD BANKING CO. | 5,200 | $649K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,563 | $630K | 0.0% | $75.11 | — | Fixed Income ETF | 921937835 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,428 | $626K | 0.0% | $228.40 | — | Exchange Traded Fund | 922908736 |
| AON | AON PLC | 1,752 | $625K | 0.0% | $370.20 | -2.4% | Common Stock | G0403H108 |
| IWR | ISHARES RUS MID-CAP ETF | 6,792 | $625K | 0.0% | $69.28 | — | Exchange Traded Fund | 464287499 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 10,358 | $620K | 0.0% | $58.00 | — | Fixed Income ETF | 92206C706 |
| DHR | DANAHER CORP DEL COM | 3,079 | $608K | 0.0% | $97.40 | +98.2% | Common Stock | 235851102 |
| ELV | ELEVANCE HEALTH, INC. | 1,555 | $605K | 0.0% | $132.70 | +198.9% | Common Stock | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,908 | $588K | 0.0% | $278.09 | +4.6% | Common Stock | 127387108 |
| COST | COSTCO WHSL CORP NEW COM | 586 | $580K | 0.0% | $604.60 | +63.9% | Common Stock | 22160K105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,440 | $578K | 0.0% | $147.47 | — | Exchange Traded Fund | 922908751 |
| WM | WASTE MGMT INC DEL COM | 2,513 | $575K | 0.0% | $74.65 | +207.6% | Common Stock | 94106L109 |
| — | PIMCO DYNAMIC INCOME FD | 28,600 | $543K | 0.0% | $20.27 | — | Fixed Income ETF | 72201Y101 |
| NFLX | NETFLIX INC | 392 | $525K | 0.0% | $87.12 | +29.8% | Common Stock | 64110L106 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 9,275 | $524K | 0.0% | $84.90 | — | Exchange Traded Fund | 464287762 |
| TSCO | TRACTOR SUPPLY CO COM | 9,750 | $515K | 0.0% | $51.14 | -1.1% | Common Stock | 892356106 |
| INTU | INTUIT COM | 646 | $509K | 0.0% | $601.47 | +12.1% | Common Stock | 461202103 |
| — | UNILEVER PLC SPON ADR NEW | 8,225 | $503K | 0.0% | $45.91 | — | Int'l Common Stock | 904767704 |
| — | TC BANCSHARES INC | 31,613 | $501K | 0.0% | $13.95 | — | Common Stock | 87224V108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,870 | $500K | 0.0% | $128.63 | +102.7% | Common Stock | 89417E109 |
| DOV | DOVER CORP | 2,724 | $499K | 0.0% | $183.75 | -6.0% | Common Stock | 260003108 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,533 | $495K | 0.0% | $71.32 | — | Exchange Traded Fund | 464287804 |
| TSLA | TESLA INC | 1,552 | $493K | 0.0% | $229.98 | +31.0% | Common Stock | 88160R101 |
| T | AT&T INC | 16,429 | $475K | 0.0% | $14.37 | +87.7% | Common Stock | 00206R102 |
| NDAQ | NASDAQ INC COM | 5,250 | $469K | 0.0% | $46.89 | +68.8% | Common Stock | 631103108 |
| KMB | KIMBERLY CLARK CORP | 3,604 | $465K | 0.0% | $91.90 | +43.3% | Common Stock | 494368103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,858 | $463K | 0.0% | $54.13 | +20.3% | Common Stock | 609207105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,592 | $457K | 0.0% | $57.07 | — | Exchange Traded Fund | 81369Y886 |
| EXPE | EXPEDIA GROUP | 2,643 | $446K | 0.0% | $132.75 | +21.6% | Common Stock | 30212P303 |
| MO | ALTRIA GROUP INC COM | 7,543 | $442K | 0.0% | $31.99 | +74.9% | Common Stock | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,710 | $438K | 0.0% | $125.49 | +85.7% | Common Stock | 655844108 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 5,500 | $425K | 0.0% | $85.96 | — | Fixed Income ETF | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC | 820 | $418K | 0.0% | $315.00 | +37.6% | Common Stock | 22788C105 |
| TXN | TEXAS INSTRUMENTS INC. | 2,000 | $415K | 0.0% | $161.32 | +8.0% | Common Stock | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,323 | $408K | 0.0% | $122.56 | +146.7% | Common Stock | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 2,270 | $408K | 0.0% | $86.25 | +99.5% | Common Stock | 74834L100 |
| ECL | ECOLAB INC COM | 1,493 | $402K | 0.0% | $206.33 | +22.3% | Common Stock | 278865100 |
| VMC | VULCAN MATERIALS CO. | 1,502 | $392K | 0.0% | $256.02 | 0.0% | Common Stock | 929160109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,490 | $377K | 0.0% | $174.61 | — | Exchange Traded Fund | 81369Y803 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $372K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| RF | REGIONS FINANCIAL CORP | 15,774 | $371K | 0.0% | $11.38 | +80.8% | Common Stock | 7591EP100 |
| CLH | CLEAN HARBORS INC COM | 1,566 | $362K | 0.0% | $130.22 | +68.1% | Common Stock | 184496107 |
| MMM | 3M CO | 2,315 | $352K | 0.0% | $114.97 | +22.9% | Common Stock | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 3,349 | $347K | 0.0% | $44.76 | +127.8% | Common Stock | 025537101 |
| IXN | ISHARES TR S&P GBL INF | 3,751 | $346K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,814 | $341K | 0.0% | $80.57 | — | Int'l Common Stock | 66987V109 |
| QQQ | INVESCO QQQ TR | 613 | $338K | 0.0% | $319.73 | — | Exchange Traded Fund | 46090E103 |
| CARR | CARRIER GLOBAL CORP | 4,512 | $330K | 0.0% | $38.88 | +73.2% | Common Stock | 14448C104 |
| UNH | UNITED HEALTH GROUP INC | 1,049 | $327K | 0.0% | $292.16 | +28.3% | Common Stock | 91324P102 |
| CLX | CLOROX CO | 2,715 | $326K | 0.0% | $116.71 | +11.7% | Common Stock | 189054109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $323K | 0.0% | $220.89 | — | Exchange Traded Fund | 464287689 |
| PSX | PHILLIPS 66 COM | 2,617 | $312K | 0.0% | $96.57 | +13.3% | Common Stock | 718546104 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,872 | $310K | 0.0% | $36.44 | +30.6% | Common Stock | 039483102 |
| VRSK | VERISK ANALYTICS INC COM | 978 | $305K | 0.0% | $206.53 | +46.1% | Common Stock | 92345Y106 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 5,500 | $299K | 0.0% | $56.38 | — | Exchange Traded Fund | 46654Q203 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $292K | 0.0% | $82.31 | — | Exchange Traded Fund | 81369Y100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,133 | $285K | 0.0% | $81.44 | — | Exchange Traded Fund | 464287606 |
| WMB | WILLIAMS COS INC DEL COM | 4,465 | $280K | 0.0% | $55.43 | +4.0% | Common Stock | 969457100 |
| AMAT | APPLIED MATLS INC | 1,520 | $278K | 0.0% | $151.72 | +3.8% | Common Stock | 038222105 |
| ROST | ROSS STORES INC. | 2,180 | $278K | 0.0% | $81.75 | +68.6% | Common Stock | 778296103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,276 | $273K | 0.0% | $66.44 | — | Exchange Traded Fund | 46432F842 |
| SLV | ISHARES SILVER TRUST ISHARES | 8,136 | $267K | 0.0% | $26.70 | — | Exchange Traded Fund | 46428Q109 |
| VOX | VANGUARD COMMUNICATION SERVICES | 1,548 | $265K | 0.0% | $131.22 | — | Exchange Traded Fund | 92204A884 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 2,655 | $263K | 0.0% | $112.02 | — | Fixed Income ETF | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 602 | $263K | 0.0% | $313.71 | +25.3% | Common Stock | G8994E103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 421 | $260K | 0.0% | $315.15 | — | Exchange Traded Fund | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $244K | 0.0% | $571.74 | 0.0% | Common Stock | 38141G104 |
| CSX | CSX CORP | 7,443 | $243K | 0.0% | $30.87 | -3.5% | Common Stock | 126408103 |
| PRU | PRUDENTIAL FINL INC COM | 2,241 | $241K | 0.0% | $88.52 | +13.3% | Common Stock | 744320102 |
| — | BANC3 HOLDINGS, INC | 20,000 | $240K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| MDT | MEDTRONIC PLC SHS | 2,744 | $239K | 0.0% | $91.22 | -8.5% | Common Stock | G5960L103 |
| ES | EVERSOURCE ENERGY COM | 3,711 | $236K | 0.0% | $42.92 | +39.6% | Common Stock | 30040W108 |
| MA | MASTERCARD INC. | 415 | $233K | 0.0% | $551.47 | 0.0% | Common Stock | 57636Q104 |
| ONB | OLD NATL BANCORP IND | 10,467 | $223K | 0.0% | $16.62 | +24.5% | Common Stock | 680033107 |
| EEM | ISHARE MSCI EMERGING MARKETS | 4,522 | $218K | 0.0% | $40.47 | — | Exchange Traded Fund | 464287234 |
| PLD | PROLOGIS INC | 2,051 | $216K | 0.0% | $102.61 | -0.3% | Common Stock | 74340W103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 702 | $210K | 0.0% | $270.06 | +12.2% | Int'l Common Stock | G1151C101 |
| GE | GE AEROSPACE | 793 | $204K | 0.0% | $218.59 | 0.0% | Common Stock | 369604301 |
| DAR | DARLING INGREDIENTS INC COM | 5,346 | $203K | 0.0% | $32.91 | 0.0% | Common Stock | 237266101 |
| — | SCPHARMACEUTICALS INC | 37,500 | $143K | 0.0% | $5.81 | — | Common Stock | 810648105 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $138K | 0.0% | $14.20 | -39.9% | Common Stock | 032797300 |
| JOBY | JOBY AVIATION INC | 12,500 | $132K | 0.0% | $9.45 | -23.4% | Common Stock | G65163100 |
| XBIT | XBIOTECH INC COM | 13,350 | $39,650 | 0.0% | $14.61 | -80.1% | Int'l Common Stock | 98400H102 |