Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 380,794 | $87.89M | 5.4% | $124.23 | +84.2% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 178,293 | $86.23M | 5.3% | $100.06 | +400.3% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 269,127 | $84.45M | 5.2% | $108.12 | +164.8% | Common Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 236,626 | $71.91M | 4.5% | $138.10 | — | Int'l Common Stock | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,465 | $62.06M | 3.8% | $176.00 | +182.7% | Common Stock | 084670702 |
| AAPL | APPLE, INC | 226,252 | $61.51M | 3.8% | $121.13 | +121.5% | Common Stock | 037833100 |
| BKNG | BOOKING HLDGS INC | 10,720 | $57.41M | 3.6% | $2085.88 | +146.3% | Common Stock | 09857L108 |
| ASML | ASML HOLDING N V | 42,255 | $45.21M | 2.8% | $637.04 | — | Int'l Common Stock | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 239,793 | $44.17M | 2.7% | $132.11 | +52.7% | Common Stock | 697435105 |
| GSK | GSK PLC | 890,098 | $43.65M | 2.7% | $37.07 | — | Int'l Common Stock | 37733W204 |
| ENB | ENBRIDGE INC COM | 868,003 | $41.52M | 2.6% | $27.73 | +69.9% | Int'l Common Stock | 29250N105 |
| V | VISA INC COM CL A | 115,258 | $40.42M | 2.5% | $123.53 | +175.5% | Common Stock | 92826C839 |
| USB | US BANCORP | 724,520 | $38.66M | 2.4% | $42.20 | +15.5% | Common Stock | 902973304 |
| RTX | RTX CORPORATION | 210,173 | $38.55M | 2.4% | $79.03 | +119.3% | Common Stock | 75513E101 |
| NVDA | NVIDIA CORP COM | 183,946 | $34.31M | 2.1% | $121.16 | +53.6% | Common Stock | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 102,288 | $32.96M | 2.0% | $110.27 | +180.7% | Common Stock | 46625H100 |
| SHEL | SHELL PLC | 417,243 | $30.66M | 1.9% | $59.13 | — | Int'l Common Stock | 780259305 |
| META | META PLATFORMS, INC. | 43,489 | $28.71M | 1.8% | $277.51 | +140.5% | Common Stock | 30303M102 |
| CRM | SALESFORCE COM INC COM | 108,198 | $28.66M | 1.8% | $154.69 | +60.4% | Common Stock | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 109,058 | $28.22M | 1.7% | $53.73 | +391.8% | Common Stock | 363576109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 239,983 | $28.13M | 1.7% | $71.12 | +70.9% | Common Stock | 26441C204 |
| XOM | EXXON MOBIL CORP | 219,017 | $26.36M | 1.6% | $58.88 | +96.1% | Common Stock | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 77,500 | $26.09M | 1.6% | $216.03 | +57.8% | Common Stock | 369550108 |
| NI | NISOURCE INC COM | 591,847 | $24.72M | 1.5% | $30.86 | +38.1% | Common Stock | 65473P105 |
| PM | PHILIP MORRIS INTL INC COM | 142,532 | $22.86M | 1.4% | $135.88 | +13.0% | Common Stock | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 37,199 | $21.55M | 1.3% | $463.27 | +22.0% | Common Stock | 883556102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 424,130 | $21.46M | 1.3% | $50.55 | — | Fixed Income ETF | 46641Q837 |
| ADSK | AUTODESK INC | 70,890 | $20.98M | 1.3% | $223.73 | +35.2% | Common Stock | 052769106 |
| WEC | WEC ENERGY GROUP INC COM | 197,050 | $20.78M | 1.3% | $86.57 | +27.4% | Common Stock | 92939U106 |
| IVV | ISHARES TR | 29,830 | $20.43M | 1.3% | $331.12 | — | Exchange Traded Fund | 464287200 |
| VEEV | VEEVA SYS INC | 86,223 | $19.25M | 1.2% | $210.38 | +26.1% | Common Stock | 922475108 |
| AXP | AMERICAN EXPRESS CO | 47,810 | $17.69M | 1.1% | $159.40 | +123.9% | Common Stock | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 109,662 | $13.46M | 0.8% | $63.97 | +89.0% | Common Stock | 375558103 |
| NOW | SERVICENOW INC | 85,699 | $13.13M | 0.8% | $167.68 | +2.3% | Common Stock | 81762P102 |
| CNM | CORE & MAIN INC | 213,816 | $11.11M | 0.7% | $51.29 | 0.0% | Common Stock | 21874C102 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 48,645 | $10.69M | 0.7% | $157.86 | — | Exchange Traded Fund | 921908844 |
| KO | COCA COLA CO | 122,262 | $8.547M | 0.5% | $36.24 | +91.5% | Common Stock | 191216100 |
| SO | SOUTHERN COMPANY | 86,215 | $7.518M | 0.5% | $40.29 | +125.6% | Common Stock | 842587107 |
| MCD | MCDONALDS CORP | 23,986 | $7.331M | 0.5% | $120.03 | +154.2% | Common Stock | 580135101 |
| BDX | BECTON DICKINSON & CO | 36,175 | $7.02M | 0.4% | $224.88 | -15.7% | Common Stock | 075887109 |
| VTR | VENTAS INC COM | 87,807 | $6.795M | 0.4% | $44.26 | +69.4% | Common Stock | 92276F100 |
| AFL | AFLAC INC | 61,555 | $6.788M | 0.4% | $40.52 | +171.1% | Common Stock | 001055102 |
| ZTS | ZOETIS INC CL A | 53,749 | $6.763M | 0.4% | $154.96 | -15.9% | Common Stock | 98978V103 |
| XLE | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 145,883 | $6.522M | 0.4% | $49.32 | — | Exchange Traded Fund | 81369Y506 |
| FLO | FLOWERS FOODS INC | 589,283 | $6.411M | 0.4% | $16.09 | -28.9% | Common Stock | 343498101 |
| ABBV | ABBVIE INC | 27,675 | $6.323M | 0.4% | $52.50 | +333.4% | Common Stock | 00287Y109 |
| EMR | EMERSON ELECTRIC CO. | 43,908 | $5.827M | 0.4% | $46.23 | +186.3% | Common Stock | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 34,697 | $5.648M | 0.4% | $70.92 | +138.1% | Common Stock | 91913Y100 |
| C | CITIGROUP INC | 47,985 | $5.599M | 0.3% | $61.37 | +68.9% | Common Stock | 172967424 |
| WMT | WAL MART INC. | 49,870 | $5.556M | 0.3% | $50.01 | +114.4% | Common Stock | 931142103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 44,478 | $5.482M | 0.3% | $74.96 | — | Exchange Traded Fund | 464287309 |
| DGRW | WISDOMTREE TR | 60,929 | $5.449M | 0.3% | $64.14 | — | Exchange Traded Fund | 97717X669 |
| KEMX | KRANESHARES TR | 139,687 | $5.18M | 0.3% | $26.03 | — | Exchange Traded Fund | 500767769 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 89,917 | $5.147M | 0.3% | $55.42 | — | Exchange Traded Fund | 46641Q332 |
| CB | CHUBB LIMITED COM | 14,904 | $4.652M | 0.3% | $120.57 | +142.5% | Common Stock | H1467J104 |
| MRK | MERCK & CO INC NEW | 43,956 | $4.627M | 0.3% | $60.16 | +55.0% | Common Stock | 58933Y105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 81,149 | $4.565M | 0.3% | $44.39 | — | Exchange Traded Fund | 35473P884 |
| LMT | LOCKHEED MARTIN CORP COM | 9,336 | $4.516M | 0.3% | $287.80 | +65.5% | Common Stock | 539830109 |
| TFC | TRUIST FINANCIAL CORP | 87,330 | $4.298M | 0.3% | $36.08 | +27.0% | Common Stock | 89832Q109 |
| COF | CAPITAL ONE FINL CORP COM | 17,245 | $4.179M | 0.3% | $75.12 | +195.8% | Common Stock | 14040H105 |
| SNY | SANOFI SPONSORED ADR | 85,647 | $4.15M | 0.3% | $45.90 | — | Int'l Common Stock | 80105N105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,470 | $4.123M | 0.3% | $195.39 | — | Exchange Traded Fund | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,158 | $4.079M | 0.3% | $75.32 | — | Fixed Income ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 18,211 | $3.769M | 0.2% | $94.30 | +108.9% | Common Stock | 478160104 |
| LLY | ELI LILLY & CO | 3,406 | $3.66M | 0.2% | $176.06 | +442.7% | Common Stock | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 62,663 | $3.446M | 0.2% | $22.06 | +138.7% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 84,398 | $3.438M | 0.2% | $33.10 | +22.3% | Common Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,669 | $3.339M | 0.2% | $134.79 | +111.9% | Common Stock | 02079K305 |
| ETR | ENTERGY CORP | 33,247 | $3.073M | 0.2% | $63.31 | +49.3% | Common Stock | 29364G103 |
| MGMT | UNIFIED SER TR | 69,305 | $3.072M | 0.2% | $35.13 | — | Exchange Traded Fund | 90470L550 |
| ORCL | ORACLE CORP | 14,972 | $2.918M | 0.2% | $46.10 | +416.3% | Common Stock | 68389X105 |
| HD | HOME DEPOT INC | 7,574 | $2.606M | 0.2% | $167.02 | +118.3% | Common Stock | 437076102 |
| LOW | LOWES COMPANIES INC | 10,580 | $2.551M | 0.2% | $83.91 | +185.8% | Common Stock | 548661107 |
| ABT | ABBOTT LABS | 20,018 | $2.508M | 0.2% | $59.57 | +113.7% | Common Stock | 002824100 |
| AVGO | BROADCOM INC | 6,655 | $2.303M | 0.1% | $247.99 | +44.0% | Common Stock | 11135F101 |
| PFE | PFIZER INC | 91,671 | $2.283M | 0.1% | $26.32 | -4.9% | Common Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,589 | $2.172M | 0.1% | $132.93 | — | Exchange Traded Fund | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 26,895 | $2.159M | 0.1% | $64.21 | +28.5% | Common Stock | 65339F101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 26,892 | $2.119M | 0.1% | $80.70 | — | Fixed Income ETF | 921937827 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 14,438 | $2.038M | 0.1% | $134.53 | — | Exchange Traded Fund | 464287887 |
| CME | CME GROUP INC. | 7,383 | $2.016M | 0.1% | $64.73 | +318.3% | Common Stock | 12572Q105 |
| CAT | CATERPILLAR, INC. | 3,497 | $2.003M | 0.1% | $121.05 | +358.9% | Common Stock | 149123101 |
| CSCO | CISCO SYSTEM, INC. | 24,571 | $1.893M | 0.1% | $41.13 | +79.4% | Common Stock | 17275R102 |
| PG | PROCTER & GAMBLE CO | 13,111 | $1.879M | 0.1% | $98.41 | +49.5% | Common Stock | 742718109 |
| ETN | EATON CORP PLC | 5,838 | $1.859M | 0.1% | $113.14 | +213.2% | Int'l Common Stock | G29183103 |
| PEP | PEPSICO INC | 12,792 | $1.836M | 0.1% | $97.19 | +50.1% | Common Stock | 713448108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,590 | $1.776M | 0.1% | $65.12 | — | Exchange Traded Fund | 92206C680 |
| IYY | ISHARES DJ US INDEX FUND | 10,360 | $1.718M | 0.1% | $99.58 | — | Exchange Traded Fund | 464287846 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 12,121 | $1.66M | 0.1% | $103.99 | — | Exchange Traded Fund | 464287481 |
| VV | VANGUARD INDEX FDS | 5,251 | $1.653M | 0.1% | $119.55 | — | Exchange Traded Fund | 922908637 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 37,750 | $1.607M | 0.1% | $24.00 | +72.9% | Common Stock | 139674105 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,023 | $1.552M | 0.1% | $84.79 | — | Exchange Traded Fund | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $1.51M | 0.1% | $218981.89 | +240.9% | Common Stock | 084670108 |
| SPGI | S&P GLOBAL INC COM | 2,808 | $1.467M | 0.1% | $350.22 | +41.1% | Common Stock | 78409V104 |
| GPN | GLOBAL PMTS INC COM | 18,870 | $1.461M | 0.1% | $153.91 | -47.8% | Common Stock | 37940X102 |
| APD | AIR PRODS & CHEMICALS, INC. | 5,865 | $1.449M | 0.1% | $253.89 | -0.9% | Common Stock | 009158106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 9,858 | $1.415M | 0.1% | $122.67 | — | Exchange Traded Fund | 921946406 |
| WFC | WELLS FARGO & CO NEW | 14,940 | $1.392M | 0.1% | $43.96 | +97.1% | Common Stock | 949746101 |
| LRCX | LAM RESEARCH CORP | 8,000 | $1.369M | 0.1% | $74.98 | +107.2% | Common Stock | 512807306 |
| CAH | CARDINAL HEALTH INC COM | 6,585 | $1.353M | 0.1% | $76.67 | +144.8% | Common Stock | 14149Y108 |
| MCK | MCKESSON CORP COM | 1,630 | $1.337M | 0.1% | $139.05 | +486.5% | Common Stock | 58155Q103 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 13,872 | $1.332M | 0.1% | $55.42 | — | Common Stock | 884608209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,261 | $1.315M | 0.1% | $98.97 | -6.3% | Common Stock | 911312106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,036 | $1.277M | 0.1% | $297.94 | — | Exchange Traded Fund | 922908363 |
| IWD | ISHARES TR RUSSELL1000VAL | 5,761 | $1.212M | 0.1% | $105.62 | — | Exchange Traded Fund | 464287598 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 7,497 | $1.163M | 0.1% | $70.97 | — | Exchange Traded Fund | 81369Y704 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 10,085 | $1.147M | 0.1% | $108.27 | — | Exchange Traded Fund | 464287879 |
| CVX | CHEVRON CORP | 7,437 | $1.133M | 0.1% | $117.59 | +28.7% | Common Stock | 166764100 |
| LIN | LINDE PLC | 2,646 | $1.128M | 0.1% | $330.46 | +29.3% | Int'l Common Stock | G54950103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,827 | $1.12M | 0.1% | $201.75 | — | Exchange Traded Fund | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,102 | $1.109M | 0.1% | $38.14 | +148.4% | Common Stock | 808513105 |
| SDY | STATE STREET SPDR S&P DIVID ETF | 7,855 | $1.093M | 0.1% | $108.04 | — | Exchange Traded Fund | 78464A763 |
| — | SYNOVUS FINL CORP COM NEW | 21,408 | $1.071M | 0.1% | $44.86 | — | Common Stock | 87161C501 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,572 | $1.024M | 0.1% | $108.66 | — | Exchange Traded Fund | 81369Y407 |
| CBAN | COLONY BANKCORP INC | 56,951 | $1.015M | 0.1% | $16.81 | 0.0% | Common Stock | 19623P101 |
| IJH | ISHARES S&P MIDCAP 400 | 15,311 | $1.011M | 0.1% | $77.36 | — | Exchange Traded Fund | 464287507 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,376 | $1M | 0.1% | $156.19 | +91.3% | Common Stock | 459200101 |
| KHC | KRAFT HEINZ CO COM | 39,745 | $964K | 0.1% | $25.42 | -3.1% | Common Stock | 500754106 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,843 | $945K | 0.1% | $113.94 | +71.2% | Common Stock | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,416 | $939K | 0.1% | $48.69 | -2.4% | Common Stock | 110122108 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 6,543 | $923K | 0.1% | $84.89 | — | Exchange Traded Fund | 464287168 |
| EFA | ISHARES MSCI EAFE INDEX | 9,577 | $920K | 0.1% | $67.15 | — | Exchange Traded Fund | 464287465 |
| COP | CONOCOPHILLIPS | 9,801 | $917K | 0.1% | $43.73 | +105.9% | Common Stock | 20825C104 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 16,684 | $914K | 0.1% | $27.30 | — | Exchange Traded Fund | 81369Y605 |
| TSLA | TESLA INC | 2,007 | $903K | 0.1% | $280.78 | +57.9% | Common Stock | 88160R101 |
| AMGN | AMGEN INC | 2,713 | $888K | 0.1% | $142.32 | +122.0% | Common Stock | 031162100 |
| UNP | UNION PACIFIC CORP | 3,710 | $858K | 0.1% | $150.20 | +51.3% | Common Stock | 907818108 |
| DE | DEERE & CO | 1,841 | $857K | 0.1% | $166.94 | +180.2% | Common Stock | 244199105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,432 | $845K | 0.1% | $170.69 | — | Exchange Traded Fund | 464287655 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 5,988 | $845K | 0.1% | $79.55 | — | Exchange Traded Fund | 464287473 |
| IVE | ISHARES S&P 500 VALUE | 3,825 | $811K | 0.1% | $101.62 | — | Exchange Traded Fund | 464287408 |
| WM | WASTE MGMT INC DEL COM | 3,565 | $783K | 0.0% | $118.47 | +79.4% | Common Stock | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,316 | $767K | 0.0% | $40.18 | +350.5% | Common Stock | 69608A108 |
| EXPE | EXPEDIA GROUP | 2,643 | $749K | 0.0% | $132.75 | +86.0% | Common Stock | 30212P303 |
| BA | BOEING CO CAPITAL STOCK COMMON | 3,419 | $742K | 0.0% | $158.19 | +30.0% | Common Stock | 097023105 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,454 | $718K | 0.0% | $105.62 | — | Exchange Traded Fund | 464287705 |
| ZBH | ZIMMER HLDGS INC | 7,838 | $705K | 0.0% | $114.28 | -17.2% | Common Stock | 98956P102 |
| VO | VANGUARD MID-CAP ETF | 2,355 | $683K | 0.0% | $176.60 | — | Exchange Traded Fund | 922908629 |
| — | GREENFIELD BANKING CO. | 5,200 | $649K | 0.0% | $83.85 | — | Common Stock | GREENFIEL |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,331 | $649K | 0.0% | $228.40 | — | Exchange Traded Fund | 922908736 |
| DIS | WALT DISNEY CO. | 5,669 | $645K | 0.0% | $101.08 | +8.4% | Common Stock | 254687106 |
| DHR | DANAHER CORP DEL COM | 2,726 | $624K | 0.0% | $97.40 | +125.4% | Common Stock | 235851102 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 10,358 | $621K | 0.0% | $58.00 | — | Fixed Income ETF | 92206C706 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,850 | $620K | 0.0% | $149.43 | — | Exchange Traded Fund | 922908769 |
| AMAT | APPLIED MATLS INC | 2,367 | $608K | 0.0% | $164.24 | +45.8% | Common Stock | 038222105 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 9,275 | $604K | 0.0% | $84.90 | — | Exchange Traded Fund | 464287762 |
| CL | COLGATE PALMOLIVE CO | 7,580 | $599K | 0.0% | $64.55 | +21.3% | Common Stock | 194162103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,653 | $594K | 0.0% | $56.01 | — | Exchange Traded Fund | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,505 | $590K | 0.0% | $56.83 | +9.9% | Common Stock | 247361702 |
| IWR | ISHARES RUS MID-CAP ETF | 6,009 | $578K | 0.0% | $69.28 | — | Exchange Traded Fund | 464287499 |
| MMM | 3M CO | 3,519 | $563K | 0.0% | $128.02 | +27.5% | Common Stock | 88579Y101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,159 | $557K | 0.0% | $147.47 | — | Exchange Traded Fund | 922908751 |
| CLH | CLEAN HARBORS INC COM | 2,373 | $556K | 0.0% | $180.75 | +26.4% | Common Stock | 184496107 |
| UNH | UNITED HEALTH GROUP INC | 1,659 | $548K | 0.0% | $294.62 | +14.5% | Common Stock | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,841 | $534K | 0.0% | $128.63 | +118.1% | Common Stock | 89417E109 |
| DOV | DOVER CORP | 2,724 | $532K | 0.0% | $183.75 | -1.0% | Common Stock | 260003108 |
| WMB | WILLIAMS COS INC DEL COM | 8,826 | $531K | 0.0% | $56.62 | +6.1% | Common Stock | 969457100 |
| COST | COSTCO WHSL CORP NEW COM | 601 | $518K | 0.0% | $612.24 | +47.9% | Common Stock | 22160K105 |
| T | AT&T INC | 20,695 | $514K | 0.0% | $16.75 | +51.0% | Common Stock | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,773 | $512K | 0.0% | $131.28 | +119.8% | Common Stock | 655844108 |
| ELV | ELEVANCE HEALTH, INC. | 1,450 | $508K | 0.0% | $132.70 | +153.7% | Common Stock | 036752103 |
| — | PIMCO DYNAMIC INCOME FD | 28,600 | $507K | 0.0% | $20.27 | — | Fixed Income ETF | 72201Y101 |
| AON | AON PLC | 1,422 | $502K | 0.0% | $370.20 | -5.7% | Common Stock | G0403H108 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,128 | $496K | 0.0% | $71.32 | — | Exchange Traded Fund | 464287804 |
| SLV | ISHARES SILVER TRUST ISHARES | 7,686 | $495K | 0.0% | $26.70 | — | Exchange Traded Fund | 46428Q109 |
| TSCO | TRACTOR SUPPLY CO COM | 9,750 | $488K | 0.0% | $51.39 | +4.5% | Common Stock | 892356106 |
| NDAQ | NASDAQ INC COM | 4,937 | $480K | 0.0% | $48.45 | +85.2% | Common Stock | 631103108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,128 | $475K | 0.0% | $51.01 | — | Exchange Traded Fund | 81369Y886 |
| MDLZ | MONDELEZ INTL INC CL A | 8,117 | $437K | 0.0% | $55.81 | +2.2% | Common Stock | 609207105 |
| VMC | VULCAN MATERIALS CO. | 1,502 | $428K | 0.0% | $256.02 | +14.5% | Common Stock | 929160109 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 5,500 | $428K | 0.0% | $85.96 | — | Fixed Income ETF | 921937819 |
| INTU | INTUIT COM | 646 | $428K | 0.0% | $601.47 | +9.8% | Common Stock | 461202103 |
| CSX | CSX CORP | 11,741 | $426K | 0.0% | $32.06 | +11.4% | Common Stock | 126408103 |
| RF | REGIONS FINANCIAL CORP | 15,544 | $421K | 0.0% | $11.38 | +122.9% | Common Stock | 7591EP100 |
| UL | UNILEVER PLC | 6,422 | $420K | 0.0% | $65.40 | — | Int'l Common Stock | 904767803 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 608 | $415K | 0.0% | $434.59 | — | Exchange Traded Fund | 78462F103 |
| ATO | ATMOS ENERGY CORP | 2,466 | $413K | 0.0% | $160.05 | +7.7% | Common Stock | 049560105 |
| AEP | AMERICAN ELEC PWR INC | 3,580 | $413K | 0.0% | $49.31 | +138.7% | Common Stock | 025537101 |
| NFLX | NETFLIX INC | 4,389 | $412K | 0.0% | $105.96 | +1.7% | Common Stock | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 2,270 | $394K | 0.0% | $86.25 | +111.1% | Common Stock | 74834L100 |
| IXN | ISHARES TR S&P GBL INF | 3,715 | $390K | 0.0% | $103.44 | — | Exchange Traded Fund | 464287291 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,600 | $385K | 0.0% | $26.87 | — | Fixed Income ETF | 46138E537 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,780 | $383K | 0.0% | $80.57 | — | Int'l Common Stock | 66987V109 |
| PSX | PHILLIPS 66 COM | 2,934 | $379K | 0.0% | $100.53 | +33.3% | Common Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 6,543 | $377K | 0.0% | $32.47 | +82.8% | Common Stock | 02209S103 |
| QQQ | INVESCO QQQ TR | 613 | $377K | 0.0% | $319.73 | — | Exchange Traded Fund | 46090E103 |
| ROST | ROSS STORES INC. | 2,000 | $360K | 0.0% | $81.75 | +103.8% | Common Stock | 778296103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 919 | $356K | 0.0% | $220.89 | — | Exchange Traded Fund | 464287689 |
| USFD | US FOODS HLDG CORP | 4,619 | $348K | 0.0% | $79.50 | -5.5% | Common Stock | 912008109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,332 | $343K | 0.0% | $122.56 | +116.1% | Common Stock | 053015103 |
| TXN | TEXAS INSTRUMENTS INC. | 1,958 | $340K | 0.0% | $161.32 | +5.8% | Common Stock | 882508104 |
| ECL | ECOLAB INC COM | 1,283 | $337K | 0.0% | $206.33 | +28.8% | Common Stock | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $329K | 0.0% | $315.00 | +61.7% | Common Stock | 22788C105 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 5,257 | $328K | 0.0% | $62.47 | — | Exchange Traded Fund | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,400 | $326K | 0.0% | $75.11 | — | Fixed Income ETF | 921937835 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,625 | $324K | 0.0% | $68.53 | — | Exchange Traded Fund | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,551 | $324K | 0.0% | $195.70 | -1.5% | Common Stock | 693475105 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 5,500 | $320K | 0.0% | $56.38 | — | Exchange Traded Fund | 46654Q203 |
| D | DOMINION ENERGY, INC | 5,394 | $316K | 0.0% | $57.61 | +3.7% | Common Stock | 25746U109 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,472 | $315K | 0.0% | $36.44 | +63.2% | Common Stock | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $308K | 0.0% | $575.19 | +41.4% | Common Stock | 38141G104 |
| — | DUSCO STOCK | 359 | $307K | 0.0% | $855.09 | — | Common Stock | 267220994 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 6,642 | $301K | 0.0% | $63.83 | — | Exchange Traded Fund | 81369Y100 |
| VOX | VANGUARD COMMUNICATION SERVICES | 1,548 | $300K | 0.0% | $131.22 | — | Exchange Traded Fund | 92204A884 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,033 | $294K | 0.0% | $81.44 | — | Exchange Traded Fund | 464287606 |
| AME | AMETEK INC NEW COM | 1,430 | $294K | 0.0% | $183.47 | +5.9% | Common Stock | 031100100 |
| CW | CURTISS WRIGHT CORP | 526 | $290K | 0.0% | $492.21 | +13.3% | Common Stock | 231561101 |
| MDT | MEDTRONIC PLC SHS | 2,906 | $279K | 0.0% | $91.23 | +6.5% | Common Stock | G5960L103 |
| GE | GE AEROSPACE | 898 | $277K | 0.0% | $228.20 | +31.8% | Common Stock | 369604301 |
| MA | MASTERCARD INC. | 479 | $273K | 0.0% | $553.83 | +0.9% | Common Stock | 57636Q104 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 2,655 | $265K | 0.0% | $112.02 | — | Fixed Income ETF | 464287226 |
| CSL | CARLISLE COS INC | 818 | $262K | 0.0% | $378.29 | -14.7% | Common Stock | 142339100 |
| KMB | KIMBERLY CLARK CORP | 2,565 | $259K | 0.0% | $91.90 | +18.0% | Common Stock | 494368103 |
| PLD | PROLOGIS INC | 2,025 | $259K | 0.0% | $102.61 | +20.7% | Common Stock | 74340W103 |
| CLX | CLOROX CO | 2,509 | $253K | 0.0% | $116.56 | -7.1% | Common Stock | 189054109 |
| PRU | PRUDENTIAL FINL INC COM | 2,241 | $253K | 0.0% | $89.05 | +19.6% | Common Stock | 744320102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,575 | $253K | 0.0% | $164.67 | -2.3% | Common Stock | 754730109 |
| ES | EVERSOURCE ENERGY COM | 3,711 | $250K | 0.0% | $42.92 | +62.1% | Common Stock | 30040W108 |
| MUB | ISHARES TR | 2,322 | $249K | 0.0% | $107.11 | — | Fixed Income ETF | 464288414 |
| EEM | ISHARE MSCI EMERGING MARKETS | 4,522 | $247K | 0.0% | $40.47 | — | Exchange Traded Fund | 464287234 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,680 | $242K | 0.0% | $159.29 | — | Exchange Traded Fund | 81369Y803 |
| — | BANC3 HOLDINGS, INC | 20,000 | $240K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| SLB | SLB LIMITED | 6,162 | $236K | 0.0% | $34.34 | +5.0% | Common Stock | 806857108 |
| CARR | CARRIER GLOBAL CORP | 4,347 | $230K | 0.0% | $38.88 | +42.8% | Common Stock | 14448C104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,010 | $222K | 0.0% | $42.22 | — | Common Stock | 681936100 |
| VRSK | VERISK ANALYTICS INC COM | 978 | $219K | 0.0% | $211.48 | +6.5% | Common Stock | 92345Y106 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 1,857 | $216K | 0.0% | $101.35 | +9.0% | Common Stock | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 552 | $215K | 0.0% | $313.71 | +31.8% | Common Stock | G8994E103 |
| CVS | CVS HEALTH CORPORATION | 2,654 | $211K | 0.0% | $67.82 | +16.0% | Common Stock | 126650100 |
| BP | BP PLC ADR | 6,054 | $210K | 0.0% | $34.73 | — | Int'l Common Stock | 055622104 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 1,615 | $205K | 0.0% | $120.01 | — | Exchange Traded Fund | 464287572 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,035 | $202K | 0.0% | $197.68 | +6.6% | Common Stock | 296315104 |
| JOBY | JOBY AVIATION INC | 12,500 | $165K | 0.0% | $9.45 | +62.4% | Common Stock | G65163100 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $53,400 | 0.0% | $14.20 | -56.9% | Common Stock | 032797300 |
| XBIT | XBIOTECH INC COM | 13,350 | $31,907 | 0.0% | $14.61 | -83.1% | Int'l Common Stock | 98400H102 |