13F HOLDINGS REPORT
Thomasville National Bank
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001561790-23-000004
Total Value
$969.8M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 185,134 | $53.4M | 5.50% |
| 2 | APPLE, INC | AAPL | 299,868 | $49.4M | 5.10% |
| 3 | PALO ALTO NETWORKS INC | PANW | 209,646 | $41.9M | 4.32% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 118,788 | $36.7M | 3.78% |
| 5 | AMAZON COM INC COM | AMZN | 336,167 | $34.7M | 3.58% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 287,566 | $29.9M | 3.08% |
| 7 | BOOKING HLDGS INC | BKNG | 10,861 | $28.8M | 2.97% |
| 8 | JP MORGAN CHASE & CO | VYLD | 199,040 | $25.9M | 2.67% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 126,002 | $24.1M | 2.49% |
| 10 | ENBRIDGE INC COM | ENNPF | 617,852 | $23.6M | 2.43% |
| 11 | VISA INC COM CL A | V | 104,160 | $23.5M | 2.42% |
| 12 | SALESFORCE COM INC COM | CRM | 102,314 | $20.4M | 2.11% |
| 13 | CAPITAL ONE FINL CORP COM | 14040H105 | 208,086 | $20.0M | 2.06% |
| 14 | TRUIST FINANCIAL CORP | 89832Q109 | 585,657 | $20.0M | 2.06% |
| 15 | EXXON MOBIL CORP | XOM | 174,663 | $19.2M | 1.98% |
| 16 | CVS HEALTH CORPORATION | CVS | 246,957 | $18.4M | 1.89% |
| 17 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 358,364 | $18.0M | 1.86% |
| 18 | US BANCORP | USB-PS | 500,052 | $18.0M | 1.86% |
| 19 | DUKE ENERGY CORP NEW COM NEW | DUKB | 183,291 | $17.7M | 1.82% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 175,517 | $17.2M | 1.77% |
| 21 | SHELL PLC | RYDAF | 278,865 | $16.0M | 1.65% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 171,367 | $15.9M | 1.64% |
| 23 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 227,652 | $15.2M | 1.57% |
| 24 | ASML HOLDING N V | ASMLF | 22,107 | $15.0M | 1.55% |
| 25 | VEEVA SYS INC | VEEV | 72,283 | $13.3M | 1.37% |
| 26 | ISHARES TR | 464287200 | 31,448 | $12.9M | 1.33% |
| 27 | GILEAD SCIENCES INC COM | GILD | 144,284 | $12.0M | 1.23% |
| 28 | ZIMMER HLDGS INC | ZBH | 76,976 | $9.9M | 1.03% |
| 29 | FLOWERS FOODS INC | FLO | 362,318 | $9.9M | 1.02% |
| 30 | ZOETIS INC CL A | ZTS | 53,090 | $8.8M | 0.91% |
| 31 | WALT DISNEY CO. | 254687106 | 81,602 | $8.2M | 0.84% |
| 32 | META PLATFORMS, INC. | META | 37,602 | $8.0M | 0.82% |
| 33 | MERCK & CO INC NEW | MRK | 74,716 | $7.9M | 0.82% |
| 34 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 87,951 | $7.3M | 0.75% |
| 35 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 47,029 | $7.2M | 0.75% |
| 36 | BECTON DICKINSON & CO | BDX | 28,717 | $7.1M | 0.73% |
| 37 | COCA COLA CO | KO | 114,159 | $7.1M | 0.73% |
| 38 | MCDONALDS CORP | MCD | 25,281 | $7.1M | 0.73% |
| 39 | PARAMOUNT GLOBAL | 92556H206 | 312,830 | $7.0M | 0.72% |
| 40 | WOOD LEASING, INC. | 86000599W | 296 | $6.5M | 0.67% |
| 41 | SOUTHERN COMPANY | SOMN | 88,304 | $6.1M | 0.63% |
| 42 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 80,410 | $6.1M | 0.63% |
| 43 | VANGUARD SHORT TERM BOND ETF | 921937827 | 75,912 | $5.8M | 0.60% |
| 44 | ABBVIE INC | ABBV | 28,722 | $4.6M | 0.47% |
| 45 | LOCKHEED MARTIN CORP COM | LMT | 9,549 | $4.5M | 0.47% |
| 46 | VALERO ENERGY CORP NEW | VLO | 30,878 | $4.3M | 0.44% |
| 47 | EMERSON ELECTRIC CO. | EMR | 49,443 | $4.3M | 0.44% |
| 48 | PFIZER INC | PFE | 103,887 | $4.2M | 0.44% |
| 49 | SANOFI SPONSORED ADR | SNYNF | 75,951 | $4.1M | 0.43% |
| 50 | AFLAC INC | AFL | 62,327 | $4.0M | 0.41% |
| 51 | VERIZON COMMUNICATIONS | VZ | 98,353 | $3.8M | 0.39% |
| 52 | PHILIP MORRIS INTL INC COM | 718172109 | 38,612 | $3.8M | 0.39% |
| 53 | JOHNSON & JOHNSON | JNJ | 24,222 | $3.8M | 0.39% |
| 54 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 58,170 | $3.7M | 0.38% |
| 55 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 67,447 | $3.7M | 0.38% |
| 56 | WISDOMTREE TR | WT | 57,097 | $3.6M | 0.37% |
| 57 | VENTAS INC COM | VTR | 78,945 | $3.4M | 0.35% |
| 58 | KELLOGG CO | BEKE | 50,405 | $3.4M | 0.35% |
| 59 | PEPSICO INC | PEP | 18,044 | $3.3M | 0.34% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 71,431 | $3.1M | 0.32% |
| 61 | KRANESHARES TR | 500767769 | 120,335 | $3.1M | 0.31% |
| 62 | PROCTER & GAMBLE CO | 742718109 | 19,970 | $3.0M | 0.31% |
| 63 | S&P GLOBAL INC COM | SPGI | 8,397 | $2.9M | 0.30% |
| 64 | CHUBB LIMITED COM | CB | 14,832 | $2.9M | 0.30% |
| 65 | GSK PLC | GLAXF | 80,929 | $2.9M | 0.30% |
| 66 | WAL MART INC. | WMT | 18,601 | $2.7M | 0.28% |
| 67 | LOWES COMPANIES INC | 548661107 | 12,049 | $2.4M | 0.25% |
| 68 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 19,319 | $2.4M | 0.25% |
| 69 | UNILEVER PLC SPON ADR NEW | UNLYF | 45,736 | $2.4M | 0.24% |
| 70 | HOME DEPOT INC | HD | 7,387 | $2.2M | 0.22% |
| 71 | CAPITAL CITY BANK GROUP, INC | 139674105 | 73,000 | $2.1M | 0.22% |
| 72 | AFLAC INC | AFL | 32,100 | $2.1M | 0.21% |
| 73 | CRW FREIGHT MANAGEMENT SERVICES, INC. | 86100099W | 184 | $2.0M | 0.21% |
| 74 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 5,209 | $2.0M | 0.21% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 25,886 | $2.0M | 0.21% |
| 76 | ABBOTT LABS | ABLZF | 19,230 | $1.9M | 0.20% |
| 77 | GLOBAL PMTS INC COM | 37940X102 | 18,041 | $1.9M | 0.20% |
| 78 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 464287887 | 17,026 | $1.9M | 0.19% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,241 | $1.7M | 0.18% |
| 80 | SPDR SER TR | 78468R887 | 16,612 | $1.7M | 0.18% |
| 81 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 8,127 | $1.7M | 0.18% |
| 82 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,990 | $1.7M | 0.18% |
| 83 | BANK OF AMERICA CORPORATION | 060505104 | 59,597 | $1.7M | 0.18% |
| 84 | DOMINION ENERGY, INC | D | 30,465 | $1.7M | 0.18% |
| 85 | ORACLE CORP | ORCL-PD | 17,969 | $1.7M | 0.17% |
| 86 | NISOURCE INC COM | NI | 58,343 | $1.6M | 0.17% |
| 87 | CME GROUP INC. | CME | 8,517 | $1.6M | 0.17% |
| 88 | ELI LILLY & CO | LLY | 4,675 | $1.6M | 0.17% |
| 89 | KRAFT HEINZ CO COM | KHC | 39,612 | $1.5M | 0.16% |
| 90 | AIR PRODS & CHEMICALS, INC. | AIIR | 5,214 | $1.5M | 0.15% |
| 91 | ISHARES DJ US INDEX FUND | 464287846 | 14,606 | $1.5M | 0.15% |
| 92 | ISHARE RUSSELL MIDCAP GROWTH | 464287481 | 15,857 | $1.4M | 0.15% |
| 93 | ISHARES MSCI EAFE INDEX | 464287465 | 19,161 | $1.4M | 0.14% |
| 94 | ATMOS ENERGY CORP | ATO | 12,049 | $1.4M | 0.14% |
| 95 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 14,298 | $1.3M | 0.14% |
| 96 | HEALTHCARE SELECT SECTR SPDR | 81369Y209 | 10,060 | $1.3M | 0.13% |
| 97 | ISHARES RUSSELL 100 GROWTH | 464287614 | 5,049 | $1.2M | 0.13% |
| 98 | CISCO SYSTEM, INC. | CSCO | 23,235 | $1.2M | 0.13% |
| 99 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 21,166 | $1.1M | 0.11% |
| 100 | LINDE PLC | LIN | 2,972 | $1.1M | 0.11% |
| 101 | ISHARES S&P 500 VALUE | 464287408 | 6,947 | $1.1M | 0.11% |
| 102 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 921937819 | 13,290 | $1.0M | 0.11% |
| 103 | ISHARES TR RUSSELL1000VAL | 464287598 | 6,650 | $1.0M | 0.10% |
| 104 | HONEYWELL INTERNATIONAL INC. | 438516106 | 5,280 | $1.0M | 0.10% |
| 105 | CONOCOPHILLIPS | COP | 10,171 | $1.0M | 0.10% |
| 106 | ISHARES RUSSELL MIDCAP INDEX | 464287473 | 9,450 | $1.0M | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908637 | 5,280 | $986,357 | 0.10% |
| 108 | WELLS FARGO & CO NEW | 949746101 | 26,061 | $974,160 | 0.10% |
| 109 | AT&T INC | T-PC | 49,886 | $960,305 | 0.10% |
| 110 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,534 | $952,961 | 0.10% |
| 111 | CHEVRON CORP | CVX | 5,786 | $944,044 | 0.10% |
| 112 | BERKSHIRE HATHAWAY, INC. CLASS A | BRK-A | 2 | $931,200 | 0.10% |
| 113 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | 14,672 | $911,425 | 0.09% |
| 114 | AMGEN INC | AMGN | 3,744 | $905,112 | 0.09% |
| 115 | ISHARES S&P SMALLCAP 600 | 464287804 | 9,218 | $891,381 | 0.09% |
| 116 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 13,796 | $867,630 | 0.09% |
| 117 | COLGATE PALMOLIVE CO | CL | 11,345 | $852,577 | 0.09% |
| 118 | TC BANCSHARES INC | 87224V108 | 57,750 | $840,263 | 0.09% |
| 119 | EATON CORP PLC | ETN | 4,810 | $824,145 | 0.08% |
| 120 | DANAHER CORP DEL COM | 235851102 | 3,242 | $817,114 | 0.08% |
| 121 | SELECT SECTOR INDUSTRIAL SPDR TR | 81369Y704 | 7,805 | $789,710 | 0.08% |
| 122 | SYNOVUS FINL CORP COM NEW | 87161C501 | 25,544 | $787,522 | 0.08% |
| 123 | ISHARES S&P MIDCAP 400 | 464287507 | 3,038 | $759,986 | 0.08% |
| 124 | ALPHABET INC CAP STK CL A | GOOG | 7,253 | $752,354 | 0.08% |
| 125 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 6,396 | $749,483 | 0.08% |
| 126 | ELEVANCE HEALTH, INC. | ELV | 1,627 | $748,111 | 0.08% |
| 127 | ALTRIA GROUP INC COM | MO | 16,621 | $741,629 | 0.08% |
| 128 | CARDINAL HEALTH INC COM | CAH | 9,571 | $722,611 | 0.07% |
| 129 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,510 | $716,391 | 0.07% |
| 130 | KIMBERLY CLARK CORP | KMB | 5,275 | $708,011 | 0.07% |
| 131 | UNITED PARCEL SERVICE INC CL B | UPS | 3,632 | $704,572 | 0.07% |
| 132 | DEERE & CO | DE | 1,685 | $695,703 | 0.07% |
| 133 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,515 | $675,173 | 0.07% |
| 134 | MEDTRONIC PLC SHS | MDT | 8,181 | $659,552 | 0.07% |
| 135 | ISHARES TR S&P MIDCP VALU | 464287705 | 6,372 | $654,850 | 0.07% |
| 136 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,614 | $652,036 | 0.07% |
| 137 | 3M CO | MMM | 6,104 | $641,591 | 0.07% |
| 138 | CATERPILLAR, INC. | CAT | 2,769 | $633,658 | 0.07% |
| 139 | MONDELEZ INTL INC CL A | 609207105 | 9,003 | $627,689 | 0.06% |
| 140 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,352 | $623,978 | 0.06% |
| 141 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,976 | $600,046 | 0.06% |
| 142 | CLOROX CO | CLX | 3,726 | $589,602 | 0.06% |
| 143 | UNION PACIFIC CORP | UNP | 2,918 | $587,277 | 0.06% |
| 144 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,002 | $569,059 | 0.06% |
| 145 | VANGUARD MID-CAP ETF | 922908629 | 2,697 | $568,851 | 0.06% |
| 146 | ISHARES RUS MID-CAP ETF | 464287499 | 8,094 | $565,932 | 0.06% |
| 147 | MCKESSON CORP COM | MCK | 1,586 | $564,695 | 0.06% |
| 148 | NOVARTIS A G SPONSORED ADR | NVSEF | 6,124 | $563,408 | 0.06% |
| 149 | ISHARE LEHMAN AGGREGATE BOND | 464287226 | 5,555 | $553,500 | 0.06% |
| 150 | ISHARES RUSSELL 2000 INDEX | 464287655 | 3,077 | $548,937 | 0.06% |
| 151 | WASTE MGMT INC DEL COM | 94106L109 | 3,355 | $547,435 | 0.06% |
| 152 | ABBVIE INC | ABBV | 3,415 | $544,249 | 0.06% |
| 153 | SPDR GOLD TRUST GOLD SHS | GLD | 2,967 | $543,614 | 0.06% |
| 154 | CEF SELECT SECTOR SPDR FUND FINANCIAL | 81369Y605 | 16,676 | $536,133 | 0.06% |
| 155 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,178 | $482,261 | 0.05% |
| 156 | GREENFIELD BANKING CO. | GREENFIEL | 5,200 | $477,672 | 0.05% |
| 157 | INTEL CORP | INTC | 14,617 | $477,537 | 0.05% |
| 158 | ISHARE MSCI EMERGING MARKETS | 464287234 | 11,661 | $460,143 | 0.05% |
| 159 | TRACTOR SUPPLY CO COM | TSCO | 1,950 | $458,328 | 0.05% |
| 160 | PPG INDS INC COM | 693506107 | 3,412 | $455,775 | 0.05% |
| 161 | ARCHER-DANIELS-MIDLAND CO. | ADM | 5,718 | $455,496 | 0.05% |
| 162 | NORFOLK SOUTHERN CORP | 655844108 | 2,030 | $430,360 | 0.04% |
| 163 | LAM RESEARCH CORP COM | LRCX | 800 | $424,096 | 0.04% |
| 164 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 1,545 | $421,878 | 0.04% |
| 165 | EVERSOURCE ENERGY COM | ES | 5,324 | $416,656 | 0.04% |
| 166 | APPLE, INC | AAPL | 2,465 | $406,479 | 0.04% |
| 167 | AMERICAN ELEC PWR INC | 025537101 | 4,465 | $406,270 | 0.04% |
| 168 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 16,600 | $393,088 | 0.04% |
| 169 | TEXAS INSTRUMENTS INC. | 882508104 | 2,015 | $374,810 | 0.04% |
| 170 | EXPEDIA GROUP | EXPE | 3,810 | $369,684 | 0.04% |
| 171 | UNITED HEALTH GROUP INC | UNH | 782 | $369,565 | 0.04% |
| 172 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,437 | $368,031 | 0.04% |
| 173 | QUEST DIAGNOSTICS INC | DGX | 2,590 | $366,433 | 0.04% |
| 174 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 5,127 | $359,198 | 0.04% |
| 175 | FEDEX CORP | FDX | 1,543 | $352,560 | 0.04% |
| 176 | ISHARES INC | 464286525 | 3,605 | $348,784 | 0.04% |
| 177 | NVIDIA CORP COM | NVDA | 1,246 | $346,101 | 0.04% |
| 178 | HALEON PLC | HLNCF | 42,354 | $344,762 | 0.04% |
| 179 | REGIONS FINANCIAL CORP | RF-PF | 17,985 | $333,802 | 0.03% |
| 180 | AMERICAN EXPRESS CO | AXP | 2,009 | $331,385 | 0.03% |
| 181 | ISHARES SHORT-TERM CORP BOND ETF | 464288646 | 6,526 | $329,824 | 0.03% |
| 182 | AUTOMATIC DATA PROCESSING | ADP | 1,465 | $326,153 | 0.03% |
| 183 | INTUIT COM | INTU | 721 | $321,443 | 0.03% |
| 184 | DARLING INGREDIENTS INC COM | DAR | 5,479 | $319,974 | 0.03% |
| 185 | CRW INC. | 86100499W | 46 | $318,565 | 0.03% |
| 186 | GENUINE PARTS CO. | GPC | 1,900 | $317,889 | 0.03% |
| 187 | GENERAL MILLS | 370334104 | 3,689 | $315,262 | 0.03% |
| 188 | EXELON CORP | EXC | 7,500 | $314,175 | 0.03% |
| 189 | ECOLAB INC COM | ECL | 1,810 | $299,609 | 0.03% |
| 190 | SCPHARMACEUTICALS INC | 810648105 | 33,000 | $299,310 | 0.03% |
| 191 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 2,829 | $298,460 | 0.03% |
| 192 | NASDAQ INC COM | NDAQ | 5,400 | $295,218 | 0.03% |
| 193 | VANGUARD EMERGING MKTS ETF | 922042858 | 7,120 | $287,648 | 0.03% |
| 194 | ROSS STORES INC. | ROST | 2,700 | $286,551 | 0.03% |
| 195 | UNITED HEALTH GROUP INC | UNH | 600 | $283,554 | 0.03% |
| 196 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,023 | $279,397 | 0.03% |
| 197 | ISHARES TR S&P GBL INF | 464287291 | 5,081 | $276,203 | 0.03% |
| 198 | DANIMER SCIENTIFIC INC | 236272100 | 78,767 | $271,746 | 0.03% |
| 199 | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 78468R663 | 2,938 | $269,767 | 0.03% |
| 200 | SHERWIN WILLIAMS CO COM | SHW | 1,200 | $269,724 | 0.03% |
| 201 | CEF SELECT SPDR FUND MATERIALS | 81369Y100 | 3,321 | $267,872 | 0.03% |
| 202 | WISDOMTREE TR | WT | 5,242 | $263,515 | 0.03% |
| 203 | BANC3 HOLDINGS, INC | BANC3HLDG | 20,000 | $260,000 | 0.03% |
| 204 | VANGUARD WORLD FD | 921910840 | 2,556 | $258,207 | 0.03% |
| 205 | TRAVELERS COMPANIES INC COM | TRV | 1,490 | $255,401 | 0.03% |
| 206 | PROLOGIS INC | PLDGP | 2,025 | $252,659 | 0.03% |
| 207 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,517 | $251,501 | 0.03% |
| 208 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,095 | $251,215 | 0.03% |
| 209 | MICROSOFT CORP | MSFT | 860 | $247,938 | 0.03% |
| 210 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,577 | $238,143 | 0.02% |
| 211 | PRUDENTIAL FINL INC COM | PUKPF | 2,835 | $234,568 | 0.02% |
| 212 | ABBOTT LABS | ABLZF | 2,305 | $233,404 | 0.02% |
| 213 | CARRIER GLOBAL CORP | CARR | 5,057 | $231,358 | 0.02% |
| 214 | ENBRIDGE INC COM | ENNPF | 6,012 | $229,358 | 0.02% |
| 215 | CSX CORP | CSX | 7,630 | $228,442 | 0.02% |
| 216 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 797 | $227,791 | 0.02% |
| 217 | CLEAN HARBORS INC COM | CLH | 1,566 | $223,249 | 0.02% |
| 218 | SCHLUMBERGER LTD | SLB | 4,502 | $221,048 | 0.02% |
| 219 | PHILLIPS 66 COM | PSX | 2,154 | $218,373 | 0.02% |
| 220 | HERSHEY CO COM | HSY | 858 | $218,284 | 0.02% |
| 221 | ISHARES RUSSELL 3000 INDEX | 464287689 | 919 | $216,342 | 0.02% |
| 222 | ISHARES TR | 464288414 | 1,965 | $211,709 | 0.02% |
| 223 | INT'L BUSINESS MACHINES CORP | INTR | 1,599 | $209,613 | 0.02% |
| 224 | INVESCO QQQ TR | IVZ | 636 | $204,111 | 0.02% |
| 225 | NUVEEN GEORGIA QLTY MUN INC FD | NU | 20,000 | $203,400 | 0.02% |
| 226 | TESLA INC | TSLA | 978 | $202,896 | 0.02% |
| 227 | CIGNA CORP NEW | 125523100 | 783 | $200,080 | 0.02% |
| 228 | CATERPILLAR, INC. | CAT | 800 | $183,072 | 0.02% |
| 229 | VALERO ENERGY CORP NEW | VLO | 1,250 | $174,500 | 0.02% |
| 230 | PHILIP MORRIS INTL INC COM | 718172109 | 1,765 | $171,646 | 0.02% |
| 231 | VERIZON COMMUNICATIONS | VZ | 4,185 | $162,755 | 0.02% |
| 232 | PROSHARES TR | SPOT | 13,354 | $162,652 | 0.02% |
| 233 | CONSOLIDATED EDISON INC | ED | 1,698 | $162,448 | 0.02% |
| 234 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,642 | $158,404 | 0.02% |
| 235 | SOUTHERN COMPANY | SOMN | 2,050 | $142,639 | 0.01% |
| 236 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 1,655 | $137,084 | 0.01% |
| 237 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 15,000 | $128,550 | 0.01% |
| 238 | PIMCO MUNICIPAL INCOME FUND II | 72200W106 | 12,000 | $112,680 | 0.01% |
| 239 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 950 | $111,321 | 0.01% |
| 240 | BGC PARTNERS INC CL A | BGC | 21,000 | $109,830 | 0.01% |
| 241 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 2,109 | $106,125 | 0.01% |
| 242 | TRUIST FINANCIAL CORP | 89832Q109 | 2,814 | $95,957 | 0.01% |
| 243 | CONSOLIDATED EDISON INC | ED | 1,000 | $95,670 | 0.01% |
| 244 | MCDONALDS CORP | MCD | 337 | $94,229 | 0.01% |
| 245 | WALT DISNEY CO. | 254687106 | 830 | $83,108 | 0.01% |
| 246 | SHELL PLC | RYDAF | 1,192 | $68,588 | 0.01% |
| 247 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 310 | $65,853 | 0.01% |
| 248 | CARDINAL HEALTH INC COM | CAH | 845 | $63,798 | 0.01% |
| 249 | GALLAGHER ARTHUR J & CO | 363576109 | 330 | $63,132 | 0.01% |
| 250 | FST TR NEW OPPORT MLP & ENE FD | FSTWF | 10,000 | $59,800 | 0.01% |
| 251 | KRAFT HEINZ CO COM | KHC | 1,510 | $58,392 | 0.01% |
| 252 | JP MORGAN CHASE & CO | VYLD | 440 | $57,336 | 0.01% |
| 253 | LOCKHEED MARTIN CORP COM | LMT | 110 | $52,000 | 0.01% |
| 254 | US BANCORP | USB-PS | 1,435 | $51,732 | 0.01% |
| 255 | KELLOGG CO | BEKE | 770 | $51,559 | 0.01% |
| 256 | EXXON MOBIL CORP | XOM | 445 | $48,799 | 0.01% |
| 257 | COCA COLA CO | KO | 785 | $48,694 | 0.01% |
| 258 | VENTAS INC COM | VTR | 1,120 | $48,552 | 0.01% |
| 259 | AMGEN INC | AMGN | 200 | $48,350 | 0.00% |
| 260 | JOBY AVIATION INC | JOBY-WT | 10,800 | $46,872 | 0.00% |
| 261 | UNILEVER PLC SPON ADR NEW | UNLYF | 895 | $46,477 | 0.00% |
| 262 | XBIOTECH INC COM | XBIT | 13,350 | $46,058 | 0.00% |
| 263 | NISOURCE INC COM | NI | 1,585 | $44,317 | 0.00% |
| 264 | GILEAD SCIENCES INC COM | GILD | 510 | $42,315 | 0.00% |
| 265 | DEERE & CO | DE | 100 | $41,288 | 0.00% |
| 266 | BRISTOL MYERS SQUIBB CO | CELG-RI | 580 | $40,200 | 0.00% |
| 267 | CLOROX CO | CLX | 250 | $39,560 | 0.00% |
| 268 | EMERSON ELECTRIC CO. | EMR | 375 | $32,678 | 0.00% |
| 269 | AT&T INC | T-PC | 1,550 | $29,838 | 0.00% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 300 | $27,906 | 0.00% |
| 271 | AIR PRODS & CHEMICALS, INC. | AIIR | 95 | $27,285 | 0.00% |
| 272 | DANAHER CORP DEL COM | 235851102 | 100 | $25,204 | 0.00% |
| 273 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 370 | $24,690 | 0.00% |
| 274 | PFIZER INC | PFE | 530 | $21,624 | 0.00% |
| 275 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $21,200 | 0.00% |
| 276 | AMAZON COM INC COM | AMZN | 200 | $20,658 | 0.00% |
| 277 | ATMOS ENERGY CORP | ATO | 150 | $16,854 | 0.00% |
| 278 | ALPHABET INC CAP STK CL C | GOOG | 160 | $16,640 | 0.00% |
| 279 | MERCK & CO INC NEW | MRK | 152 | $16,171 | 0.00% |
| 280 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45 | $13,895 | 0.00% |
| 281 | SANOFI SPONSORED ADR | SNYNF | 250 | $13,605 | 0.00% |
| 282 | BOOKING HLDGS INC | BKNG | 5 | $13,262 | 0.00% |
| 283 | HALEON PLC | HLNCF | 1,615 | $13,146 | 0.00% |
| 284 | PALO ALTO NETWORKS INC | PANW | 65 | $12,983 | 0.00% |
| 285 | GSK PLC | GLAXF | 315 | $11,208 | 0.00% |
| 286 | CAPITAL ONE FINL CORP COM | 14040H105 | 110 | $10,578 | 0.00% |
| 287 | VISA INC COM CL A | V | 45 | $10,146 | 0.00% |
| 288 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 65 | $10,011 | 0.00% |
| 289 | SALESFORCE COM INC COM | CRM | 45 | $8,990 | 0.00% |
| 290 | CVS HEALTH CORPORATION | CVS | 120 | $8,917 | 0.00% |
| 291 | RAYTHEON TECHNOLOGIES CORP | RTX | 75 | $7,345 | 0.00% |
| 292 | PARAMOUNT GLOBAL | 92556H206 | 300 | $6,693 | 0.00% |
| 293 | VEEVA SYS INC | VEEV | 35 | $6,433 | 0.00% |
| 294 | META PLATFORMS, INC. | META | 30 | $6,358 | 0.00% |
| 295 | APPHARVEST INC | 03783T103 | 10,000 | $6,123 | 0.00% |
| 296 | ZOETIS INC CL A | ZTS | 35 | $5,825 | 0.00% |
| 297 | PEPSICO INC | PEP | 30 | $5,469 | 0.00% |
| 298 | ASML HOLDING N V | ASMLF | 7 | $4,765 | 0.00% |
| 299 | ZIMMER HLDGS INC | ZBH | 35 | $4,522 | 0.00% |
| 300 | WISDOMTREE TR | WT | 70 | $4,364 | 0.00% |
| 301 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 70 | $3,822 | 0.00% |
| 302 | FRANKLIN TEMPLETON ETF TR | FGDL | 80 | $3,461 | 0.00% |
| 303 | KRANESHARES TR | 500767769 | 130 | $3,295 | 0.00% |
| 304 | BECTON DICKINSON & CO | BDX | 13 | $3,218 | 0.00% |
| 305 | NATIONAL CINEMEDIA INC | NCMI | 20,000 | $2,642 | 0.00% |
| 306 | SPDR SER TR | 78468R887 | 20 | $2,103 | 0.00% |
| 307 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 15 | $943 | 0.00% |