Location: Thomasville, GA
CIK: 0001730521 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 10,002 | $1.628M | 0.7% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| VNQ | VANGUARD INDEX FDS | 8,321 | $746K | 0.3% | $89.63 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 3,498 | $738K | 0.3% | $210.94 | $210.94 | — | COM | 438516205 |
| FAST | FASTENAL CO | 11,413 | $565K | 0.2% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| HONA | HONEYWELL AEROSPACE INC | 3,498 | $542K | 0.2% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| TRLV | TRULIEVE CANNABIS CORP | 26,499 | $289K | 0.1% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| BSM | BLACK STONE MINERALS L P | 11,337 | $162K | 0.1% | $14.32 | $14.32 | — | COM UNIT | 09225M101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 385,597 (+4.9%) | $13.85M (+11.4%) | 5.6% | $35.93 | $31.28 | +14.9% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,152 (+21.3%) | $3.449M (+20.6%) | 1.4% | $59.31 | $56.70 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 94,570 (+5.7%) | $9.825M (+5.7%) | 4.0% | $103.89 | $100.47 | +3.4% | MSCI EAFE ETF | 464287465 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 184,974 (+9.2%) | $3.555M (+13.1%) | 1.4% | $19.22 | $18.39 | +4.5% | COMMON SHS | 33735T109 |
| IDV | ISHARES TR | 190,179 (+3.2%) | $8.024M (+5.1%) | 3.3% | $42.19 | $42.20 | -0.0% | INTL SEL DIV ETF | 464288448 |
| IJJ | ISHARES TR | 17,945 (+24.6%) | $2.471M (+16.1%) | 1.0% | $137.71 | $139.45 | -1.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 27,419 (+20.1%) | $3.005M (+12.0%) | 1.2% | $109.61 | $105.44 | +4.0% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 3,711 (+1.4%) | $1.564M (+18.0%) | 0.6% | $421.51 | $355.99 | +18.4% | COM | 031162100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,955 (+9.4%) | $1.692M (+8.9%) | 0.7% | $44.57 | $45.27 | -1.5% | SENIOR LN FD | 33738D309 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,974 (+33.9%) | $648K (+26.0%) | 0.3% | $40.58 | $42.09 | -3.6% | SMID RISNG ETF | 33741X102 |
| CMI | CUMMINS INC | 634 (+1.1%) | $328K (-26.8%) | 0.1% | $516.57 | $565.45 | -8.6% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 50,635 (+17.4%) | $1.652M (+6.0%) | 0.7% | $32.63 | $29.85 | +9.3% | US SML CAP ETF | 808524607 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,406 (+18.1%) | $684K (+14.1%) | 0.3% | $39.28 | $41.19 | -4.6% | FIRST TR TA HIYL | 33738D408 |
| NVDA | NVIDIA CORPORATION | 2,517 (+1.0%) | $575K (+15.3%) | 0.2% | $228.40 | $184.87 | +23.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SVCS INC | 2,903 (+34.5%) | $271K (+16.9%) | 0.1% | $93.43 | $95.89 | -2.6% | CL B | 911312106 |
| CCBG | CAPITAL CITY BANK | 148,688 (+1.9%) | $7.186M (-0.4%) | 2.9% | $48.33 | $43.13 | +12.1% | COM | 139674105 |
| BLK | BLACKROCK INC | 232 (+1.8%) | $246K (+12.0%) | 0.1% | $1058.29 | $1052.95 | +0.5% | COM | 09290D101 |
| ETN | EATON CORP PLC | 742 (+1.6%) | $319K (+2.5%) | 0.1% | $429.71 | $356.82 | +20.4% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 364,839 (+4.5%) | $12.15M (-0.0%) | 4.9% | $33.31 | $31.40 | +6.1% | US LCAP VA ETF | 808524409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSK | OSHKOSH CORP | 14,569 | $2.236M | 0.9% | $153.48 * | $140.90 | -8.6% | — | 688239201 |
| XOM | EXXON MOBIL CORP | 9,974 | $1.364M | 0.6% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 2,453 | $269K | 0.1% | $109.78 * | $99.11 | -1.7% | — | 494368103 |
| MO | ALTRIA GROUP INC | 2,912 | $210K | 0.1% | $71.95 * | $69.80 | -3.5% | — | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 16,686 (-42.0%) | $2.424M (-42.5%) | 1.0% | $145.28 | $143.00 | +1.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,636 (-2.2%) | $4.164M (-21.1%) | 1.7% | $284.49 | $305.25 | -6.8% | COM | 437076102 |
| WMT | WALMART INC | 49,924 (-2.0%) | $5.188M (-10.1%) | 2.1% | $103.92 | $122.82 | -15.4% | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,309 (-1.5%) | $5.457M (-8.0%) | 2.2% | $656.71 | $633.70 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 72,660 (-4.8%) | $3.196M (+13.4%) | 1.3% | $43.99 | $39.30 | +11.9% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 16,775 (-1.1%) | $2.017M (-14.8%) | 0.8% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| FLO | FLOWERS FOODS INC | 70,863 (-11.5%) | $393K (-37.8%) | 0.2% | $5.55 | $9.72 | -42.9% | COM | 343498101 |
| JNJ | JOHNSON & JOHNSON | 25,547 (-1.4%) | $6.763M (+2.7%) | 2.8% | $264.74 | $222.68 | +18.9% | COM | 478160104 |
| KO | COCA COLA CO | 44,258 (-1.4%) | $3.81M (+4.4%) | 1.6% | $86.08 | $71.19 | +20.9% | COM | 191216100 |
| BAC | BANK OF AMER CORP | 23,949 (-5.9%) | $1.304M (-10.1%) | 0.5% | $54.43 | $51.60 | +5.5% | COM | 060505104 |
| TGT | TARGET CORP | 7,521 (-5.3%) | $1.178M (+13.6%) | 0.5% | $156.69 | $112.57 | +39.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,731 (-4.3%) | $2.356M (-4.7%) | 1.0% | $497.95 | $481.30 | +3.5% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 3,003 (-25.0%) | $233K (-31.2%) | 0.1% | $77.65 | $76.56 | +1.4% | COM | 22052L104 |
| PFE | PFIZER INC | 31,484 (-4.9%) | $898K (+12.7%) | 0.4% | $28.52 | $26.53 | +7.5% | COM | 717081103 |
| Q | QNITY ELECTRONICS INC | 1,952 (-4.1%) | $245K (-26.1%) | 0.1% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| FMB | FIRST TR EXCH TRADED FD III | 11,486 (-5.9%) | $550K (-12.3%) | 0.2% | $47.86 | $51.40 | -6.9% | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 3,594 (-7.6%) | $493K (-13.4%) | 0.2% | $137.31 | $163.94 | -16.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 13,179 (-2.9%) | $1.382M (+5.8%) | 0.6% | $104.90 | $105.70 | -0.8% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 14,932 (-2.7%) | $1.195M (-5.8%) | 0.5% | $80.05 | $85.75 | -6.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 9,730 (-7.1%) | $1.414M (+5.1%) | 0.6% | $145.31 | $86.97 | +67.1% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 3,769 (-5.6%) | $385K (-12.8%) | 0.2% | $102.21 | $107.91 | -5.3% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 40,094 (-2.6%) | $1.101M (-3.4%) | 0.4% | $27.47 | $23.56 | +16.6% | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 2,260 (-17.2%) | $257K (-12.9%) | 0.1% | $113.60 | $102.24 | +11.1% | COM | 744320102 |
| T | AT&T INC | 12,183 (-3.3%) | $297K (+14.0%) | 0.1% | $24.40 | $26.70 | -8.6% | COM | 00206R102 |
| DOW | DOW HLDGS INC | 10,045 (-8.8%) | $277K (-8.2%) | 0.1% | $27.54 | $31.71 | -13.2% | COM | 260557103 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,452 (-1.4%) | $230K (-8.5%) | 0.1% | $93.60 | $93.07 | +0.6% | COM | 72348N109 |
| QQQ | INVESCO QQQ TR | 2,081 (-1.0%) | $1.539M (-0.6%) | 0.6% | $739.74 | $560.57 | +32.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,882 (-2.1%) | $2.973M (+0.1%) | 1.2% | $765.87 | $682.85 | +12.2% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,486 | $6.917M | 2.8% | $512.88 | $417.92 | +22.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 7,175 | $5.817M | 2.4% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| AAPL | APPLE INC | 20,726 | $6.902M | 2.8% | $333.01 | $260.16 | +28.0% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 11,238 | $2.295M | 0.9% | $204.22 | $181.53 | +12.5% | COM | 166764100 |
| SO | SOUTHERN CO | 31,526 | $2.613M | 1.1% | $82.89 | $38.63 | +114.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,025 | $1.325M | 0.5% | $219.91 | $269.89 | -18.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 21,825 | $2.488M | 1.0% | $114.01 | $124.55 | -8.5% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,984 | $745K | 0.3% | $187.05 | $152.89 | +22.3% | CL A | 69608A108 |
| IWO | ISHARES TR | 5,404 | $1.929M | 0.8% | $356.91 | $334.28 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| GE | GE AEROSPACE | 2,996 | $935K | 0.4% | $312.24 | $314.30 | -0.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 10,065 | $2.819M | 1.1% | $280.10 | $202.11 | +38.6% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 59,788 | $2.034M | 0.8% | $34.02 | $31.84 | +6.8% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 13,948 | $2.163M | 0.9% | $155.10 | $108.34 | +43.2% | COM | 291011104 |
| NNN | NNN REIT INC | 28,628 | $1.176M | 0.5% | $41.09 | $42.03 | — | COM | 637417106 |
| LLY | ELI LILLY & CO | 3,749 | $4.338M | 1.8% | $1156.99 | $1012.94 | +14.2% | COM | 532457108 |
| GEV | GE VERNOVA INC | 714 | $679K | 0.3% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 3,984 | $1.801M | 0.7% | $451.98 | $93.73 | +382.2% | SHS | G8994E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,500 | $7.245M | 3.0% | $762.61 | $595.59 | +28.0% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 35,010 | $5.324M | 2.2% | $152.07 | $151.09 | +0.6% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 907 | $658K | 0.3% | $725.16 | $640.81 | +13.2% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 17,181 | $2.16M | 0.9% | $125.74 | $123.79 | +1.6% | COM | 372460105 |
| IJH | ISHARES TR | 25,634 | $1.844M | 0.8% | $71.95 | $69.37 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 11,052 | $2.315M | 0.9% | $209.44 | $154.98 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 12,070 | $1.299M | 0.5% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 7,849 | $1.746M | 0.7% | $222.50 | $215.35 | +3.3% | COM | 14149Y108 |
| IDA | IDACORP INC | 4,947 | $647K | 0.3% | $130.73 | $137.14 | -4.7% | COM | 451107106 |
| WM | WASTE MGMT INC DEL | 5,560 | $1.134M | 0.5% | $203.92 | $157.04 | +29.9% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 11,519 | $536K | 0.2% | $46.49 | $50.63 | -8.2% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,073 | $1.012M | 0.4% | $45.87 | $42.67 | +7.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,220 | $1.069M | 0.4% | $331.86 | $354.38 | -6.4% | COM | 369550108 |
| AMZN | AMAZON COM INC | 6,749 | $1.682M | 0.7% | $249.15 | $133.58 | +86.5% | COM | 023135106 |
| HEDG | SERIES PORTFOLIOS TR | 92,945 | $2.856M | 1.2% | $30.73 | $29.47 | +4.3% | EQUAB EQUIT ETF | 81752T411 |
| SCHD | SCHWAB STRATEGIC TR | 75,236 | $2.447M | 1.0% | $32.53 | $30.59 | +6.4% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 11,176 | $1.249M | 0.5% | $111.78 | $110.54 | +1.1% | COM | 001055102 |
| IWM | ISHARES TR | 2,665 | $741K | 0.3% | $277.90 | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,453 | $336K | 0.1% | $230.95 | $318.60 | -27.5% | COM | 580135101 |
| IVW | ISHARES TR | 11,548 | $1.643M | 0.7% | $142.26 | $120.27 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 14,099 | $653K | 0.3% | $46.30 | $46.34 | -0.1% | COM | 89832Q109 |
| EMB | ISHARES TR | 8,682 | $789K | 0.3% | $90.84 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 1,721 | $581K | 0.2% | $337.83 | $314.30 | +7.5% | MRNGSTR SM CP GR | 922908595 |
| PEP | PEPSICO INC | 4,785 | $606K | 0.2% | $126.73 | $138.08 | -8.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $411K | 0.2% | $304.18 | $335.29 | -9.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,459 | $1.19M | 0.5% | $344.09 | $169.42 | +103.1% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 5,310 | $458K | 0.2% | $86.29 | $83.66 | +3.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,415 | $259K | 0.1% | $75.74 | $88.93 | -14.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 3,909 | $1.332M | 0.5% | $340.74 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,007 | $500K | 0.2% | $62.40 | $58.30 | +7.0% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 5,534 | $416K | 0.2% | $75.12 | $58.47 | +28.5% | COM | 45687V106 |
| MCK | MCKESSON CORP | 374 | $319K | 0.1% | $853.81 | $814.74 | +4.8% | COM | 58155Q103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,763 | $1.396M | 0.6% | $46.91 | $47.94 | -2.1% | SHS | 33734H106 |
| IJR | ISHARES TR | 2,847 | $387K | 0.2% | $136.04 | $123.29 | +10.3% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,216 | $207K | 0.1% | $10.26 | $11.28 | — | COM | 09253N104 |
| CB | CHUBB LIMITED | 2,132 | $693K | 0.3% | $325.25 | $184.25 | +76.5% | COM | H1467J104 |
| V | VISA INC | 2,004 | $720K | 0.3% | $359.33 | $321.57 | +11.7% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $326K | 0.1% | $162.91 | $285.51 | -42.9% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 2,024 | $468K | 0.2% | $231.03 | $223.55 | +3.3% | MRNGSTR SML CP V | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 8,367 | $1.299M | 0.5% | $155.20 | $150.35 | +3.2% | HIGH DIV YLD | 921946406 |
| DIA | STATE STR SPDR DOW JONES IND | 1,706 | $868K | 0.4% | $508.55 | $432.29 | +17.6% | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 4,125 | $322K | 0.1% | $77.95 | $82.68 | -5.7% | COM | 871829107 |
| NVS | NOVARTIS AG | 1,543 | $220K | 0.1% | $142.57 | $153.29 | -7.0% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,021 | $857K | 0.3% | $170.73 | $179.53 | -4.9% | COM | 571748102 |
| ABBV | ABBVIE INC | 1,630 | $426K | 0.2% | $261.59 | $221.56 | +18.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,120 | $1.032M | 0.4% | $330.81 | $303.48 | +9.0% | COM | 46625H100 |
| MMM | 3M CO | 6,464 | $1.061M | 0.4% | $164.15 | $158.89 | +3.3% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,235 | $1.641M | 0.7% | $70.61 | $66.00 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 7,379 | $493K | 0.2% | $66.79 | $51.98 | +28.5% | MSCI EMG MKT ETF | 464287234 |
| TMFC | RBB FD INC | 2,986 | $239K | 0.1% | $80.08 | $74.72 | +7.2% | MOTLEY FOL ETF | 74933W601 |
| COF | CAPITAL ONE FINL CORP | 1,537 | $297K | 0.1% | $193.09 | $208.73 | -7.5% | COM | 14040H105 |
| IWB | ISHARES TR | 1,635 | $680K | 0.3% | $416.13 | $372.62 | +11.7% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 1,680 | $211K | 0.1% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 3,184 | $531K | 0.2% | $166.80 | $131.00 | +27.3% | ESG AWR MSCI USA | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 1,697 | $220K | 0.1% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 452 | $206K | 0.1% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| IYY | ISHARES TR | 3,000 | $556K | 0.2% | $185.40 | $140.48 | +32.0% | DOW JONES US ETF | 464287846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.735M | 1.5% | $747005.00 | $736358.80 | +1.4% | CL A | 084670108 |
| IVE | ISHARES TR | 4,118 | $940K | 0.4% | $228.28 | $216.53 | +5.4% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 24,242 | $884K | 0.4% | $36.45 | $28.84 | +26.4% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 5,658 | $1.041M | 0.4% | $184.04 | $145.96 | +26.1% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 700 | $216K | 0.1% | $309.00 | $296.78 | +4.1% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,277 | $359K | 0.1% | $157.83 | $143.83 | +9.7% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 2,119 | $205K | 0.1% | $96.88 | $96.05 | +0.9% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 2,576 | $265K | 0.1% | $103.05 | $81.58 | +26.3% | ESG AW MSCI EAFE | 46435G516 |
| CBAN | COLONY BANKCORP INC | 11,963 | $241K | 0.1% | $20.14 | $19.45 | +3.5% | COM | 19623P101 |
| PAYX | PAYCHEX INC | 2,249 | $221K | 0.1% | $98.48 | $75.45 | +30.5% | COM | 704326107 |
| UNP | UNION PAC CORP | 2,234 | $608K | 0.2% | $272.13 | $244.85 | +11.1% | COM | 907818108 |
| TFLO | ISHARES TR | 6,092 | $309K | 0.1% | $50.67 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| IBDR | ISHARES TR | 12,263 | $297K | 0.1% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| LMT | LOCKHEED MARTIN CORP | 431 | $219K | 0.1% | $509.25 | $616.01 | -17.3% | COM | 539830109 |
| BK | BANK OF NY MELLON CORP | 2,398 | $347K | 0.1% | $144.63 | $110.03 | — | COM | 064058100 |