Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $1.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,478 | $91.92M | 5.8% | $100.06 | +408.4% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 374,020 | $82.12M | 5.2% | $122.34 | +85.0% | Common Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 260,214 | $72.68M | 4.6% | $138.10 | — | Int'l Common Stock | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 297,196 | $72.38M | 4.6% | $108.12 | +94.2% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 121,206 | $60.94M | 3.8% | $170.00 | +184.9% | Common Stock | 084670702 |
| AAPL | APPLE, INC | 226,961 | $57.79M | 3.6% | $121.13 | +86.2% | Common Stock | 037833100 |
| BKNG | BOOKING HLDGS INC | 10,594 | $57.2M | 3.6% | $2049.58 | +171.5% | Common Stock | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 239,306 | $48.73M | 3.1% | $132.11 | +44.9% | Common Stock | 697435105 |
| ENB | ENBRIDGE INC COM | 843,010 | $42.54M | 2.7% | $27.16 | +69.8% | Int'l Common Stock | 29250N105 |
| ASML | ASML HOLDING N V | 42,046 | $40.7M | 2.6% | $637.04 | — | Int'l Common Stock | N07059210 |
| V | VISA INC COM CL A | 114,561 | $39.11M | 2.5% | $123.53 | +179.4% | Common Stock | 92826C839 |
| GSK | GSK PLC | 885,838 | $38.23M | 2.4% | $37.07 | — | Int'l Common Stock | 37733W204 |
| RTX | RTX CORPORATION | 208,731 | $34.93M | 2.2% | $79.03 | +95.2% | Common Stock | 75513E101 |
| NVDA | NVIDIA CORP COM | 184,208 | $34.37M | 2.2% | $121.16 | +43.8% | Common Stock | 67066G104 |
| USB | US BANCORP | 707,721 | $34.2M | 2.2% | $42.04 | +10.3% | Common Stock | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 108,348 | $33.56M | 2.1% | $53.73 | +458.7% | Common Stock | 363576109 |
| JPM | JP MORGAN CHASE & CO | 101,629 | $32.06M | 2.0% | $110.27 | +168.4% | Common Stock | 46625H100 |
| META | META PLATFORMS, INC. | 39,743 | $29.19M | 1.8% | $240.76 | +208.7% | Common Stock | 30303M102 |
| SHEL | SHELL PLC | 403,387 | $28.85M | 1.8% | $58.63 | — | Int'l Common Stock | 780259305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 232,789 | $28.81M | 1.8% | $69.56 | +72.2% | Common Stock | 26441C204 |
| GD | GENERAL DYNAMICS CORP COM | 75,912 | $25.89M | 1.6% | $213.42 | +47.0% | Common Stock | 369550108 |
| NI | NISOURCE INC COM | 578,082 | $25.03M | 1.6% | $30.58 | +34.2% | Common Stock | 65473P105 |
| CRM | SALESFORCE COM INC COM | 105,605 | $25.03M | 1.6% | $152.39 | +65.0% | Common Stock | 79466L302 |
| VEEV | VEEVA SYS INC | 83,709 | $24.94M | 1.6% | $208.73 | +34.8% | Common Stock | 922475108 |
| XOM | EXXON MOBIL CORP | 210,982 | $23.79M | 1.5% | $56.72 | +93.4% | Common Stock | 30231G102 |
| ADSK | AUTODESK INC | 69,075 | $21.94M | 1.4% | $221.66 | +37.5% | Common Stock | 052769106 |
| WEC | WEC ENERGY GROUP INC COM | 190,264 | $21.8M | 1.4% | $85.73 | +24.9% | Common Stock | 92939U106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 412,728 | $20.94M | 1.3% | $50.55 | — | Fixed Income ETF | 46641Q837 |
| IVV | ISHARES TR | 29,990 | $20.07M | 1.3% | $331.12 | — | Exchange Traded Fund | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 36,121 | $17.52M | 1.1% | $460.23 | +1.0% | Common Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 101,728 | $16.5M | 1.0% | $128.78 | +28.3% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO | 47,268 | $15.7M | 1.0% | $157.14 | +101.4% | Common Stock | 025816109 |
| NOW | SERVICENOW INC | 16,604 | $15.28M | 1.0% | $151.63 | +23.2% | Common Stock | 81762P102 |
| ZTS | ZOETIS INC CL A | 93,435 | $13.67M | 0.9% | $154.96 | -2.9% | Common Stock | 98978V103 |
| GILD | GILEAD SCIENCES INC COM | 107,245 | $11.9M | 0.7% | $62.69 | +79.1% | Common Stock | 375558103 |
| ZBH | ZIMMER HLDGS INC | 110,653 | $10.9M | 0.7% | $114.28 | -13.7% | Common Stock | 98956P102 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 46,936 | $10.13M | 0.6% | $155.60 | — | Exchange Traded Fund | 921908844 |
| FLO | FLOWERS FOODS INC | 703,740 | $9.184M | 0.6% | $16.09 | -9.1% | Common Stock | 343498101 |
| SO | SOUTHERN COMPANY | 85,119 | $8.067M | 0.5% | $39.63 | +132.7% | Common Stock | 842587107 |
| KO | COCA COLA CO | 119,845 | $7.948M | 0.5% | $35.57 | +91.0% | Common Stock | 191216100 |
| MCD | MCDONALDS CORP | 23,865 | $7.252M | 0.5% | $120.03 | +151.1% | Common Stock | 580135101 |
| AFL | AFLAC INC | 64,230 | $7.174M | 0.5% | $40.52 | +157.1% | Common Stock | 001055102 |
| BDX | BECTON DICKINSON & CO | 37,182 | $6.959M | 0.4% | $224.88 | -18.2% | Common Stock | 075887109 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 73,319 | $6.55M | 0.4% | $53.88 | — | Exchange Traded Fund | 81369Y506 |
| ABBV | ABBVIE INC | 27,458 | $6.358M | 0.4% | $52.50 | +284.7% | Common Stock | 00287Y109 |
| VTR | VENTAS INC COM | 87,585 | $6.13M | 0.4% | $44.26 | +49.9% | Common Stock | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 34,467 | $5.868M | 0.4% | $70.92 | +108.4% | Common Stock | 91913Y100 |
| EMR | EMERSON ELECTRIC CO. | 43,813 | $5.747M | 0.4% | $46.23 | +193.0% | Common Stock | 291011104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 44,776 | $5.405M | 0.3% | $74.96 | — | Exchange Traded Fund | 464287309 |
| DGRW | WISDOMTREE TR | 58,515 | $5.205M | 0.3% | $63.10 | — | Exchange Traded Fund | 97717X669 |
| WMT | WAL MART INC. | 49,558 | $5.107M | 0.3% | $50.01 | +98.4% | Common Stock | 931142103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 86,285 | $4.927M | 0.3% | $55.34 | — | Exchange Traded Fund | 46641Q332 |
| C | CITIGROUP INC | 47,974 | $4.869M | 0.3% | $61.37 | +53.4% | Common Stock | 172967424 |
| KEMX | KRANESHARES TR | 137,450 | $4.757M | 0.3% | $25.85 | — | Exchange Traded Fund | 500767769 |
| LMT | LOCKHEED MARTIN CORP COM | 9,080 | $4.533M | 0.3% | $282.49 | +58.6% | Common Stock | 539830109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 77,869 | $4.396M | 0.3% | $43.89 | — | Exchange Traded Fund | 35473P884 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,979 | $4.394M | 0.3% | $75.32 | — | Fixed Income ETF | 92206C409 |
| — | KELLANOVA | 52,498 | $4.306M | 0.3% | $48.79 | +61.1% | Common Stock | 487836108 |
| ORCL | ORACLE CORP | 15,259 | $4.291M | 0.3% | $46.10 | +451.3% | Common Stock | 68389X105 |
| CB | CHUBB LIMITED COM | 14,904 | $4.207M | 0.3% | $120.57 | +128.3% | Common Stock | H1467J104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,554 | $4.147M | 0.3% | $195.39 | — | Exchange Traded Fund | 92204A702 |
| SNY | SANOFI SPONSORED ADR | 83,045 | $3.92M | 0.2% | $45.82 | — | Int'l Common Stock | 80105N105 |
| TFC | TRUIST FINANCIAL CORP | 85,367 | $3.903M | 0.2% | $35.85 | +23.7% | Common Stock | 89832Q109 |
| MRK | MERCK & CO INC NEW | 44,872 | $3.766M | 0.2% | $60.16 | +34.7% | Common Stock | 58933Y105 |
| COF | CAPITAL ONE FINL CORP COM | 17,648 | $3.752M | 0.2% | $75.12 | +189.9% | Common Stock | 14040H105 |
| VZ | VERIZON COMMUNICATIONS | 85,321 | $3.75M | 0.2% | $33.10 | +28.4% | Common Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 17,530 | $3.25M | 0.2% | $90.31 | +87.7% | Common Stock | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 62,467 | $3.223M | 0.2% | $22.06 | +119.1% | Common Stock | 060505104 |
| ETR | ENTERGY CORP | 33,396 | $3.112M | 0.2% | $63.31 | +37.6% | Common Stock | 29364G103 |
| HD | HOME DEPOT INC | 7,578 | $3.071M | 0.2% | $167.02 | +133.0% | Common Stock | 437076102 |
| MGMT | UNIFIED SER TR | 67,516 | $2.974M | 0.2% | $34.89 | — | Exchange Traded Fund | 90470L550 |
| ABT | ABBOTT LABS | 21,264 | $2.848M | 0.2% | $59.57 | +119.3% | Common Stock | 002824100 |
| LOW | LOWES COMPANIES INC | 10,727 | $2.696M | 0.2% | $83.91 | +191.0% | Common Stock | 548661107 |
| LLY | ELI LILLY & CO | 3,360 | $2.564M | 0.2% | $165.39 | +348.8% | Common Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,321 | $2.509M | 0.2% | $129.70 | +61.3% | Common Stock | 02079K305 |
| PFE | PFIZER INC | 88,231 | $2.248M | 0.1% | $26.37 | -8.4% | Common Stock | 717081103 |
| ETN | EATON CORP PLC | 5,880 | $2.201M | 0.1% | $113.14 | +221.1% | Int'l Common Stock | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,589 | $2.15M | 0.1% | $132.93 | — | Exchange Traded Fund | 464287614 |
| BSV | VANGUARD SHORT TERM BOND ETF | 27,217 | $2.148M | 0.1% | $80.70 | — | Fixed Income ETF | 921937827 |
| AVGO | BROADCOM INC | 6,485 | $2.139M | 0.1% | $245.13 | +24.7% | Common Stock | 11135F101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 14,533 | $2.056M | 0.1% | $134.53 | — | Exchange Traded Fund | 464287887 |
| CME | CME GROUP INC. | 7,429 | $2.007M | 0.1% | $64.73 | +316.9% | Common Stock | 12572Q105 |
| NEE | NEXTERA ENERGY INC COM | 26,491 | $2M | 0.1% | $63.93 | +13.0% | Common Stock | 65339F101 |
| PG | PROCTER & GAMBLE CO | 12,742 | $1.958M | 0.1% | $97.00 | +59.7% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 12,977 | $1.822M | 0.1% | $97.19 | +44.5% | Common Stock | 713448108 |
| VV | VANGUARD INDEX FDS | 5,751 | $1.771M | 0.1% | $119.55 | — | Exchange Traded Fund | 922908637 |
| CAT | CATERPILLAR, INC. | 3,691 | $1.761M | 0.1% | $121.05 | +251.4% | Common Stock | 149123101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,473 | $1.744M | 0.1% | $65.12 | — | Exchange Traded Fund | 92206C680 |
| IYY | ISHARES DJ US INDEX FUND | 10,680 | $1.735M | 0.1% | $99.58 | — | Exchange Traded Fund | 464287846 |
| CSCO | CISCO SYSTEM, INC. | 24,927 | $1.706M | 0.1% | $41.13 | +63.8% | Common Stock | 17275R102 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,495 | $1.637M | 0.1% | $102.19 | — | Exchange Traded Fund | 464287481 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,785 | $1.578M | 0.1% | $253.92 | +12.4% | Common Stock | 009158106 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 37,750 | $1.578M | 0.1% | $24.00 | +71.6% | Common Stock | 139674105 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.508M | 0.1% | $218981.89 | +232.0% | Common Stock | 084670108 |
| GPN | GLOBAL PMTS INC COM | 17,848 | $1.483M | 0.1% | $158.13 | -47.0% | Common Stock | 37940X102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,383 | $1.463M | 0.1% | $122.67 | — | Exchange Traded Fund | 921946406 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,365 | $1.442M | 0.1% | $84.79 | — | Exchange Traded Fund | 81369Y209 |
| CAH | CARDINAL HEALTH INC COM | 8,976 | $1.409M | 0.1% | $76.67 | +100.3% | Common Stock | 14149Y108 |
| SPGI | S&P GLOBAL INC COM | 2,828 | $1.376M | 0.1% | $350.22 | +52.4% | Common Stock | 78409V104 |
| LIN | LINDE PLC | 2,867 | $1.362M | 0.1% | $330.46 | +42.4% | Int'l Common Stock | G54950103 |
| WFC | WELLS FARGO & CO NEW | 15,598 | $1.307M | 0.1% | $43.96 | +83.1% | Common Stock | 949746101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,101 | $1.287M | 0.1% | $297.94 | — | Exchange Traded Fund | 922908363 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,097 | $1.241M | 0.1% | $105.62 | — | Exchange Traded Fund | 464287598 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 13,872 | $1.235M | 0.1% | $55.42 | — | Common Stock | 884608209 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,985 | $1.232M | 0.1% | $70.97 | — | Exchange Traded Fund | 81369Y704 |
| MCK | MCKESSON CORP COM | 1,586 | $1.225M | 0.1% | $120.28 | +484.5% | Common Stock | 58155Q103 |
| CVX | CHEVRON CORP | 7,446 | $1.156M | 0.1% | $117.59 | +29.5% | Common Stock | 166764100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 10,175 | $1.125M | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 7,855 | $1.1M | 0.1% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,954 | $1.082M | 0.1% | $99.12 | -11.1% | Common Stock | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,278 | $1.077M | 0.1% | $38.14 | +147.8% | Common Stock | 808513105 |
| LRCX | LAM RESEARCH CORP | 8,000 | $1.071M | 0.1% | $74.98 | +40.7% | Common Stock | 512807306 |
| — | SYNOVUS FINL CORP COM NEW | 21,481 | $1.054M | 0.1% | $44.86 | — | Common Stock | 87161C501 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,368 | $1.047M | 0.1% | $98.32 | — | Exchange Traded Fund | 81369Y407 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,879 | $1.027M | 0.1% | $113.94 | +81.8% | Common Stock | 438516106 |
| IJH | ISHARES S&P MIDCAP 400 | 15,376 | $1.003M | 0.1% | $77.36 | — | Exchange Traded Fund | 464287507 |
| KHC | KRAFT HEINZ CO COM | 37,095 | $966K | 0.1% | $25.48 | +4.0% | Common Stock | 500754106 |
| D | DOMINION ENERGY, INC | 15,784 | $966K | 0.1% | $57.61 | +1.2% | Common Stock | 25746U109 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,405 | $961K | 0.1% | $156.19 | +66.2% | Common Stock | 459200101 |
| COP | CONOCOPHILLIPS | 10,109 | $956K | 0.1% | $43.73 | +113.3% | Common Stock | 20825C104 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 17,474 | $941K | 0.1% | $27.30 | — | Exchange Traded Fund | 81369Y605 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 6,543 | $930K | 0.1% | $84.89 | — | Exchange Traded Fund | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,865 | $887K | 0.1% | $40.18 | +303.3% | Common Stock | 69608A108 |
| UNP | UNION PACIFIC CORP | 3,689 | $872K | 0.1% | $150.20 | +48.6% | Common Stock | 907818108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,577 | $865K | 0.1% | $170.69 | — | Exchange Traded Fund | 464287655 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,422 | $861K | 0.1% | $169.22 | — | Exchange Traded Fund | 78463V107 |
| IVE | ISHARES S&P 500 VALUE | 4,150 | $857K | 0.1% | $101.62 | — | Exchange Traded Fund | 464287408 |
| DE | DEERE & CO | 1,837 | $840K | 0.1% | $166.94 | +193.3% | Common Stock | 244199105 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 5,988 | $836K | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,011 | $812K | 0.1% | $48.69 | -6.5% | Common Stock | 110122108 |
| AMGN | AMGEN INC | 2,870 | $810K | 0.1% | $142.32 | +101.4% | Common Stock | 031162100 |
| EFA | ISHARES MSCI EAFE INDEX | 8,560 | $799K | 0.1% | $63.72 | — | Exchange Traded Fund | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,418 | $794K | 0.0% | $149.43 | — | Exchange Traded Fund | 922908769 |
| DIS | WALT DISNEY CO. | 6,895 | $789K | 0.0% | $101.08 | +15.7% | Common Stock | 254687106 |
| BA | BOEING CO CAPITAL STOCK COMMON | 3,638 | $785K | 0.0% | $158.19 | +42.5% | Common Stock | 097023105 |
| WM | WASTE MGMT INC DEL COM | 3,513 | $776K | 0.0% | $117.08 | +91.1% | Common Stock | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 2,538 | $746K | 0.0% | $176.60 | — | Exchange Traded Fund | 922908629 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,454 | $707K | 0.0% | $105.62 | — | Exchange Traded Fund | 464287705 |
| CLH | CLEAN HARBORS INC COM | 2,979 | $692K | 0.0% | $180.75 | +31.0% | Common Stock | 184496107 |
| TSLA | TESLA INC | 1,529 | $680K | 0.0% | $229.98 | +50.8% | Common Stock | 88160R101 |
| KVUE | KENVUE INC | 40,494 | $657K | 0.0% | $18.69 | +7.4% | Common Stock | 49177J102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,352 | $655K | 0.0% | $56.01 | — | Exchange Traded Fund | 81369Y308 |
| — | GREENFIELD BANKING CO. | 5,200 | $649K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,331 | $638K | 0.0% | $228.40 | — | Exchange Traded Fund | 922908736 |
| — | TC BANCSHARES INC | 29,713 | $624K | 0.0% | $13.95 | — | Common Stock | 87224V108 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 10,358 | $622K | 0.0% | $58.00 | — | Fixed Income ETF | 92206C706 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,440 | $620K | 0.0% | $147.47 | — | Exchange Traded Fund | 922908751 |
| CL | COLGATE PALMOLIVE CO | 7,730 | $618K | 0.0% | $64.55 | +31.1% | Common Stock | 194162103 |
| AON | AON PLC | 1,722 | $614K | 0.0% | $370.20 | -2.4% | Common Stock | G0403H108 |
| IWR | ISHARES RUS MID-CAP ETF | 5,967 | $576K | 0.0% | $69.28 | — | Exchange Traded Fund | 464287499 |
| TSCO | TRACTOR SUPPLY CO COM | 10,090 | $574K | 0.0% | $51.39 | +13.9% | Common Stock | 892356106 |
| UNH | UNITED HEALTH GROUP INC | 1,649 | $569K | 0.0% | $294.62 | +1.5% | Common Stock | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD | 28,600 | $566K | 0.0% | $20.27 | — | Fixed Income ETF | 72201Y101 |
| EXPE | EXPEDIA GROUP | 2,643 | $565K | 0.0% | $132.75 | +50.8% | Common Stock | 30212P303 |
| WMB | WILLIAMS COS INC DEL COM | 8,874 | $562K | 0.0% | $56.62 | +2.1% | Common Stock | 969457100 |
| COST | COSTCO WHSL CORP NEW COM | 599 | $554K | 0.0% | $612.24 | +56.3% | Common Stock | 22160K105 |
| AMAT | APPLIED MATLS INC | 2,670 | $547K | 0.0% | $164.24 | +10.1% | Common Stock | 038222105 |
| MMM | 3M CO | 3,519 | $546K | 0.0% | $128.02 | +19.6% | Common Stock | 88579Y101 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 9,275 | $545K | 0.0% | $84.90 | — | Exchange Traded Fund | 464287762 |
| DHR | DANAHER CORP DEL COM | 2,719 | $539K | 0.0% | $97.40 | +103.7% | Common Stock | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 8,373 | $523K | 0.0% | $55.81 | +13.6% | Common Stock | 609207105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,870 | $522K | 0.0% | $128.63 | +106.7% | Common Stock | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 1,710 | $514K | 0.0% | $125.49 | +120.0% | Common Stock | 655844108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,864 | $511K | 0.0% | $58.47 | — | Exchange Traded Fund | 81369Y886 |
| MO | ALTRIA GROUP INC COM | 7,668 | $507K | 0.0% | $32.47 | +89.1% | Common Stock | 02209S103 |
| ELV | ELEVANCE HEALTH, INC. | 1,550 | $501K | 0.0% | $132.70 | +132.2% | Common Stock | 036752103 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,183 | $497K | 0.0% | $71.32 | — | Exchange Traded Fund | 464287804 |
| — | UNILEVER PLC SPON ADR NEW | 8,225 | $488K | 0.0% | $45.91 | — | Int'l Common Stock | 904767704 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,555 | $485K | 0.0% | $56.83 | 0.0% | Common Stock | 247361702 |
| NDAQ | NASDAQ INC COM | 5,437 | $481K | 0.0% | $48.45 | +90.2% | Common Stock | 631103108 |
| NFLX | NETFLIX INC | 393 | $471K | 0.0% | $87.12 | +40.1% | Common Stock | 64110L106 |
| VMC | VULCAN MATERIALS CO. | 1,502 | $462K | 0.0% | $256.02 | +10.6% | Common Stock | 929160109 |
| T | AT&T INC | 16,184 | $457K | 0.0% | $14.37 | +95.4% | Common Stock | 00206R102 |
| DOV | DOVER CORP | 2,728 | $455K | 0.0% | $183.75 | -2.8% | Common Stock | 260003108 |
| INTU | INTUIT COM | 646 | $441K | 0.0% | $601.47 | +19.6% | Common Stock | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 2,270 | $433K | 0.0% | $86.25 | +104.8% | Common Stock | 74834L100 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 5,500 | $429K | 0.0% | $85.96 | — | Fixed Income ETF | 921937819 |
| ATO | ATMOS ENERGY CORP | 2,443 | $417K | 0.0% | $160.05 | 0.0% | Common Stock | 049560105 |
| RF | REGIONS FINANCIAL CORP | 15,774 | $416K | 0.0% | $11.38 | +124.4% | Common Stock | 7591EP100 |
| PSX | PHILLIPS 66 COM | 3,017 | $410K | 0.0% | $100.53 | +25.7% | Common Stock | 718546104 |
| ECL | ECOLAB INC COM | 1,493 | $409K | 0.0% | $206.33 | +31.0% | Common Stock | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 820 | $402K | 0.0% | $315.00 | +44.4% | Common Stock | 22788C105 |
| CSX | CSX CORP | 11,303 | $401K | 0.0% | $31.91 | +6.3% | Common Stock | 126408103 |
| KMB | KIMBERLY CLARK CORP | 3,129 | $389K | 0.0% | $91.90 | +38.0% | Common Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,323 | $388K | 0.0% | $122.56 | +143.0% | Common Stock | 053015103 |
| IXN | ISHARES TR S&P GBL INF | 3,751 | $387K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| AEP | AMERICAN ELEC PWR INC | 3,409 | $384K | 0.0% | $45.88 | +135.8% | Common Stock | 025537101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $383K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| QQQ | INVESCO QQQ TR | 613 | $368K | 0.0% | $319.73 | — | Exchange Traded Fund | 46090E103 |
| TXN | TEXAS INSTRUMENTS INC. | 1,976 | $363K | 0.0% | $161.32 | +19.8% | Common Stock | 882508104 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,814 | $361K | 0.0% | $80.57 | — | Int'l Common Stock | 66987V109 |
| USFD | US FOODS HLDG CORP | 4,619 | $354K | 0.0% | $79.50 | 0.0% | Common Stock | 912008109 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,872 | $351K | 0.0% | $36.44 | +58.5% | Common Stock | 039483102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $348K | 0.0% | $220.89 | — | Exchange Traded Fund | 464287689 |
| SLV | ISHARES SILVER TRUST ISHARES | 8,136 | $345K | 0.0% | $26.70 | — | Exchange Traded Fund | 46428Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,400 | $327K | 0.0% | $75.11 | — | Fixed Income ETF | 921937835 |
| ROST | ROSS STORES INC. | 2,130 | $325K | 0.0% | $81.75 | +73.9% | Common Stock | 778296103 |
| XEL | XCEL ENERGY INC COM | 4,024 | $325K | 0.0% | $71.34 | 0.0% | Common Stock | 98389B100 |
| SYK | STRYKER CORP COM | 856 | $316K | 0.0% | $384.53 | 0.0% | Common Stock | 863667101 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 5,500 | $316K | 0.0% | $56.38 | — | Exchange Traded Fund | 46654Q203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,815 | $313K | 0.0% | $164.67 | 0.0% | Common Stock | 754730109 |
| MDT | MEDTRONIC PLC SHS | 3,257 | $310K | 0.0% | $91.23 | +0.0% | Common Stock | G5960L103 |
| COLB | COLUMBIA BKG SYS INC | 12,035 | $310K | 0.0% | $24.85 | 0.0% | Common Stock | 197236102 |
| SNX | TD SYNNEX CORP | 1,876 | $307K | 0.0% | $146.47 | 0.0% | Common Stock | 87162W100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,527 | $307K | 0.0% | $195.75 | 0.0% | Common Stock | 693475105 |
| CLX | CLOROX CO | 2,465 | $304K | 0.0% | $116.71 | +4.7% | Common Stock | 189054109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,481 | $304K | 0.0% | $67.67 | — | Exchange Traded Fund | 46432F842 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,321 | $298K | 0.0% | $82.31 | — | Exchange Traded Fund | 81369Y100 |
| CSL | CARLISLE COS INC | 900 | $296K | 0.0% | $378.29 | 0.0% | Common Stock | 142339100 |
| FISV | FISERV INC COM | 2,259 | $291K | 0.0% | $143.31 | 0.0% | Common Stock | 337738108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,033 | $291K | 0.0% | $81.44 | — | Exchange Traded Fund | 464287606 |
| VOX | VANGUARD COMMUNICATION SERVICES | 1,548 | $291K | 0.0% | $131.22 | — | Exchange Traded Fund | 92204A884 |
| CW | CURTISS WRIGHT CORP | 526 | $286K | 0.0% | $492.21 | 0.0% | Common Stock | 231561101 |
| CVS | CVS HEALTH CORPORATION | 3,724 | $281K | 0.0% | $67.82 | 0.0% | Common Stock | 126650100 |
| ONB | OLD NATL BANCORP IND | 12,767 | $280K | 0.0% | $17.61 | +25.6% | Common Stock | 680033107 |
| BWA | BORG WARNER INC. | 6,330 | $278K | 0.0% | $39.71 | 0.0% | Common Stock | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $275K | 0.0% | $571.74 | +28.5% | Common Stock | 38141G104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 410 | $273K | 0.0% | $315.15 | — | Exchange Traded Fund | 78462F103 |
| MLM | MARTIN MARIETTA MATL | 428 | $270K | 0.0% | $594.66 | 0.0% | Common Stock | 573284106 |
| AME | AMETEK INC NEW COM | 1,430 | $269K | 0.0% | $183.47 | 0.0% | Common Stock | 031100100 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 2,655 | $266K | 0.0% | $112.02 | — | Fixed Income ETF | 464287226 |
| VRSK | VERISK ANALYTICS INC COM | 1,056 | $266K | 0.0% | $211.48 | +29.3% | Common Stock | 92345Y106 |
| ES | EVERSOURCE ENERGY COM | 3,711 | $264K | 0.0% | $42.92 | +49.6% | Common Stock | 30040W108 |
| MA | MASTERCARD INC. | 460 | $262K | 0.0% | $553.62 | +3.6% | Common Stock | 57636Q104 |
| CARR | CARRIER GLOBAL CORP | 4,359 | $260K | 0.0% | $38.88 | +73.9% | Common Stock | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 602 | $254K | 0.0% | $313.71 | +36.0% | Common Stock | G8994E103 |
| EEM | ISHARE MSCI EMERGING MARKETS | 4,522 | $241K | 0.0% | $40.47 | — | Exchange Traded Fund | 464287234 |
| PRU | PRUDENTIAL FINL INC COM | 2,324 | $241K | 0.0% | $89.05 | +15.9% | Common Stock | 744320102 |
| — | BANC3 HOLDINGS, INC | 20,000 | $240K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| FLS | FLOWSERVE CORP. | 4,490 | $239K | 0.0% | $53.92 | 0.0% | Common Stock | 34354P105 |
| GE | GE AEROSPACE | 793 | $239K | 0.0% | $218.59 | +24.8% | Common Stock | 369604301 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 840 | $237K | 0.0% | $174.61 | — | Exchange Traded Fund | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,153 | $232K | 0.0% | $204.01 | 0.0% | Common Stock | 571748102 |
| PLD | PROLOGIS INC | 2,025 | $232K | 0.0% | $102.61 | +5.5% | Common Stock | 74340W103 |
| CXT | CRANE NXT | 3,454 | $232K | 0.0% | $59.28 | 0.0% | Common Stock | 224441105 |
| EOG | EOG RES INC COM | 2,064 | $231K | 0.0% | $117.95 | 0.0% | Common Stock | 26875P101 |
| DHI | D R HORTON INC COM | 1,350 | $229K | 0.0% | $156.63 | 0.0% | Common Stock | 23331A109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 3,430 | $226K | 0.0% | $72.15 | 0.0% | Common Stock | 31620M106 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,035 | $218K | 0.0% | $197.68 | 0.0% | Common Stock | 296315104 |
| — | SCPHARMACEUTICALS INC | 37,500 | $213K | 0.0% | $5.81 | — | Common Stock | 810648105 |
| SLB | SLB LIMITED | 6,162 | $212K | 0.0% | $34.34 | 0.0% | Common Stock | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,010 | $212K | 0.0% | $42.22 | — | Common Stock | 681936100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,795 | $210K | 0.0% | $74.54 | 0.0% | Common Stock | 36266G107 |
| BLK | BLACKROCK FDG INC | 177 | $206K | 0.0% | $1108.77 | 0.0% | Common Stock | 09290D101 |
| WCN | WASTE CONNECTIONS INC | 1,168 | $205K | 0.0% | $181.87 | 0.0% | Common Stock | 94106B101 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 1,695 | $203K | 0.0% | $120.01 | — | Exchange Traded Fund | 464287572 |
| ANET | ARISTA NETWORKS INC | 1,396 | $203K | 0.0% | $128.77 | 0.0% | Common Stock | 040413205 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 1,857 | $202K | 0.0% | $101.35 | 0.0% | Common Stock | 064058100 |
| JOBY | JOBY AVIATION INC | 12,500 | $202K | 0.0% | $9.45 | +60.7% | Common Stock | G65163100 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $134K | 0.0% | $14.20 | -28.6% | Common Stock | 032797300 |
| XBIT | XBIOTECH INC COM | 13,350 | $35,511 | 0.0% | $14.61 | -79.7% | Int'l Common Stock | 98400H102 |