13F HOLDINGS REPORT
Thomasville National Bank
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001561790-23-000007
Total Value
$1.05B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 184,998 | $63.0M | 6.01% |
| 2 | APPLE, INC | AAPL | 296,831 | $57.6M | 5.50% |
| 3 | PALO ALTO NETWORKS INC | PANW | 206,750 | $52.8M | 5.04% |
| 4 | AMAZON COM INC COM | AMZN | 351,157 | $45.8M | 4.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 120,587 | $41.1M | 3.93% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 292,323 | $35.4M | 3.38% |
| 7 | BOOKING HLDGS INC | BKNG | 11,155 | $30.1M | 2.88% |
| 8 | JP MORGAN CHASE & CO | VYLD | 202,220 | $29.4M | 2.81% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 125,735 | $27.6M | 2.64% |
| 10 | CVS HEALTH CORPORATION | CVS | 381,151 | $26.3M | 2.52% |
| 11 | VISA INC COM CL A | V | 106,388 | $25.3M | 2.41% |
| 12 | CAPITAL ONE FINL CORP COM | 14040H105 | 218,611 | $23.9M | 2.28% |
| 13 | ENBRIDGE INC COM | ENNPF | 639,863 | $23.8M | 2.27% |
| 14 | SALESFORCE COM INC COM | CRM | 103,231 | $21.8M | 2.08% |
| 15 | EXXON MOBIL CORP | XOM | 177,859 | $19.1M | 1.82% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 179,134 | $18.1M | 1.73% |
| 17 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 356,381 | $17.9M | 1.71% |
| 18 | US BANCORP | USB-PS | 538,706 | $17.8M | 1.70% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 180,295 | $17.7M | 1.69% |
| 20 | SHELL PLC | RYDAF | 289,963 | $17.5M | 1.67% |
| 21 | DUKE ENERGY CORP NEW COM NEW | DUKB | 190,041 | $17.1M | 1.63% |
| 22 | TRUIST FINANCIAL CORP | 89832Q109 | 546,784 | $16.6M | 1.58% |
| 23 | ASML HOLDING N V | ASMLF | 21,840 | $15.8M | 1.51% |
| 24 | VEEVA SYS INC | VEEV | 73,818 | $14.6M | 1.39% |
| 25 | ISHARES TR | 464287200 | 30,720 | $13.7M | 1.31% |
| 26 | GENERAL DYNAMICS CORP COM | GD | 61,693 | $13.3M | 1.27% |
| 27 | ZIMMER HLDGS INC | ZBH | 78,993 | $11.5M | 1.10% |
| 28 | GILEAD SCIENCES INC COM | GILD | 149,034 | $11.5M | 1.10% |
| 29 | META PLATFORMS, INC. | META | 39,321 | $11.3M | 1.08% |
| 30 | ZOETIS INC CL A | ZTS | 56,333 | $9.7M | 0.93% |
| 31 | FLOWERS FOODS INC | FLO | 348,982 | $8.7M | 0.83% |
| 32 | MERCK & CO INC NEW | MRK | 72,029 | $8.3M | 0.79% |
| 33 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 48,986 | $8.0M | 0.76% |
| 34 | BECTON DICKINSON & CO | BDX | 28,880 | $7.6M | 0.73% |
| 35 | MCDONALDS CORP | MCD | 25,140 | $7.5M | 0.72% |
| 36 | WALT DISNEY CO. | 254687106 | 83,812 | $7.5M | 0.71% |
| 37 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 87,643 | $7.1M | 0.68% |
| 38 | COCA COLA CO | KO | 114,809 | $6.9M | 0.66% |
| 39 | WOOD LEASING, INC. | 86000599W | 296 | $6.5M | 0.62% |
| 40 | SOUTHERN COMPANY | SOMN | 88,392 | $6.2M | 0.59% |
| 41 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 79,206 | $6.0M | 0.57% |
| 42 | EMERSON ELECTRIC CO. | EMR | 49,656 | $4.5M | 0.43% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 9,707 | $4.5M | 0.43% |
| 44 | AFLAC INC | AFL | 62,447 | $4.4M | 0.42% |
| 45 | WISDOMTREE TR | WT | 64,864 | $4.3M | 0.41% |
| 46 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 77,343 | $4.3M | 0.41% |
| 47 | SANOFI SPONSORED ADR | SNYNF | 77,932 | $4.2M | 0.40% |
| 48 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 58,637 | $4.1M | 0.39% |
| 49 | JOHNSON & JOHNSON | JNJ | 24,249 | $4.0M | 0.38% |
| 50 | VENTAS INC COM | VTR | 82,785 | $3.9M | 0.37% |
| 51 | PFIZER INC | PFE | 106,260 | $3.9M | 0.37% |
| 52 | VERIZON COMMUNICATIONS | VZ | 103,811 | $3.9M | 0.37% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 39,443 | $3.9M | 0.37% |
| 54 | ABBVIE INC | ABBV | 28,559 | $3.8M | 0.37% |
| 55 | KRANESHARES TR | 500767769 | 144,333 | $3.8M | 0.37% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 85,313 | $3.8M | 0.37% |
| 57 | VALERO ENERGY CORP NEW | VLO | 31,712 | $3.7M | 0.36% |
| 58 | CAPITAL CITY BANK GROUP, INC | 139674105 | 118,178 | $3.6M | 0.35% |
| 59 | KELLOGG CO | BEKE | 51,604 | $3.5M | 0.33% |
| 60 | S&P GLOBAL INC COM | SPGI | 8,397 | $3.4M | 0.32% |
| 61 | PEPSICO INC | PEP | 18,061 | $3.3M | 0.32% |
| 62 | VANGUARD SHORT TERM BOND ETF | 921937827 | 43,039 | $3.3M | 0.31% |
| 63 | GSK PLC | GLAXF | 89,297 | $3.2M | 0.30% |
| 64 | WAL MART INC. | WMT | 18,585 | $2.9M | 0.28% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 19,104 | $2.9M | 0.28% |
| 66 | CHUBB LIMITED COM | CB | 14,767 | $2.8M | 0.27% |
| 67 | LOWES COMPANIES INC | 548661107 | 11,729 | $2.6M | 0.25% |
| 68 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 5,578 | $2.5M | 0.24% |
| 69 | UNILEVER PLC SPON ADR NEW | UNLYF | 46,882 | $2.4M | 0.23% |
| 70 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 18,833 | $2.3M | 0.22% |
| 71 | HOME DEPOT INC | HD | 7,264 | $2.3M | 0.22% |
| 72 | ELI LILLY & CO | LLY | 4,625 | $2.2M | 0.21% |
| 73 | ORACLE CORP | ORCL-PD | 17,969 | $2.1M | 0.20% |
| 74 | ABBOTT LABS | ABLZF | 19,053 | $2.1M | 0.20% |
| 75 | SPDR SER TR | 78468R887 | 20,074 | $2.1M | 0.20% |
| 76 | CRW FREIGHT MANAGEMENT SERVICES, INC. | 86100099W | 184 | $2.0M | 0.19% |
| 77 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 464287887 | 16,955 | $1.9M | 0.19% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 25,927 | $1.9M | 0.18% |
| 79 | GLOBAL PMTS INC COM | 37940X102 | 17,948 | $1.8M | 0.17% |
| 80 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 8,062 | $1.7M | 0.16% |
| 81 | BANK OF AMERICA CORPORATION | 060505104 | 58,725 | $1.7M | 0.16% |
| 82 | NISOURCE INC COM | NI | 60,705 | $1.7M | 0.16% |
| 83 | AIR PRODS & CHEMICALS, INC. | AIIR | 5,402 | $1.6M | 0.15% |
| 84 | BRISTOL MYERS SQUIBB CO | CELG-RI | 24,869 | $1.6M | 0.15% |
| 85 | CME GROUP INC. | CME | 8,517 | $1.6M | 0.15% |
| 86 | ISHARES DJ US INDEX FUND | 464287846 | 14,415 | $1.6M | 0.15% |
| 87 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,990 | $1.6M | 0.15% |
| 88 | ISHARE RUSSELL MIDCAP GROWTH | 464287481 | 15,630 | $1.5M | 0.14% |
| 89 | DOMINION ENERGY, INC | D | 29,084 | $1.5M | 0.14% |
| 90 | KRAFT HEINZ CO COM | KHC | 40,816 | $1.4M | 0.14% |
| 91 | ATMOS ENERGY CORP | ATO | 12,443 | $1.4M | 0.14% |
| 92 | HEALTHCARE SELECT SECTR SPDR | 81369Y209 | 10,874 | $1.4M | 0.14% |
| 93 | ISHARES RUSSELL 100 GROWTH | 464287614 | 5,044 | $1.4M | 0.13% |
| 94 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 14,290 | $1.4M | 0.13% |
| 95 | ISHARES MSCI EAFE INDEX | 464287465 | 18,581 | $1.3M | 0.13% |
| 96 | ISHARES S&P 500 VALUE | 464287408 | 7,542 | $1.2M | 0.12% |
| 97 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 16,954 | $1.2M | 0.11% |
| 98 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 21,080 | $1.2M | 0.11% |
| 99 | CISCO SYSTEM, INC. | CSCO | 22,944 | $1.2M | 0.11% |
| 100 | LINDE PLC | LIN | 3,062 | $1.2M | 0.11% |
| 101 | WELLS FARGO & CO NEW | 949746101 | 26,141 | $1.1M | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908637 | 5,280 | $1.1M | 0.10% |
| 103 | HONEYWELL INTERNATIONAL INC. | 438516106 | 5,090 | $1.1M | 0.10% |
| 104 | CONOCOPHILLIPS | COP | 10,145 | $1.1M | 0.10% |
| 105 | ISHARES TR RUSSELL1000VAL | 464287598 | 6,650 | $1.0M | 0.10% |
| 106 | ISHARES RUSSELL MIDCAP INDEX | 464287473 | 9,443 | $1.0M | 0.10% |
| 107 | BERKSHIRE HATHAWAY, INC. CLASS A | BRK-A | 2 | $1.0M | 0.10% |
| 108 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,472 | $1.0M | 0.10% |
| 109 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 921937819 | 13,290 | $999,807 | 0.10% |
| 110 | EATON CORP PLC | ETN | 4,794 | $964,073 | 0.09% |
| 111 | CHEVRON CORP | CVX | 6,112 | $961,723 | 0.09% |
| 112 | ISHARES S&P SMALLCAP 600 | 464287804 | 9,223 | $919,072 | 0.09% |
| 113 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | 14,672 | $912,598 | 0.09% |
| 114 | COLGATE PALMOLIVE CO | CL | 11,345 | $874,019 | 0.08% |
| 115 | ALPHABET INC CAP STK CL A | GOOG | 7,258 | $868,783 | 0.08% |
| 116 | SELECT SECTOR INDUSTRIAL SPDR TR | 81369Y704 | 7,805 | $837,633 | 0.08% |
| 117 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,866 | $826,295 | 0.08% |
| 118 | AMGEN INC | AMGN | 3,638 | $807,709 | 0.08% |
| 119 | CARDINAL HEALTH INC COM | CAH | 8,526 | $806,304 | 0.08% |
| 120 | ISHARES S&P MIDCAP 400 | 464287507 | 3,036 | $793,853 | 0.08% |
| 121 | DANAHER CORP DEL COM | 235851102 | 3,258 | $781,920 | 0.07% |
| 122 | SYNOVUS FINL CORP COM NEW | 87161C501 | 25,747 | $778,847 | 0.07% |
| 123 | ALTRIA GROUP INC COM | MO | 16,894 | $765,298 | 0.07% |
| 124 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,410 | $751,155 | 0.07% |
| 125 | AT&T INC | T-PC | 46,811 | $746,635 | 0.07% |
| 126 | ISHARES TR CORE MSCI EAFE | 46432F842 | 10,912 | $736,560 | 0.07% |
| 127 | KIMBERLY CLARK CORP | KMB | 5,267 | $727,162 | 0.07% |
| 128 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 12,764 | $723,974 | 0.07% |
| 129 | ELEVANCE HEALTH, INC. | ELV | 1,627 | $722,860 | 0.07% |
| 130 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,504 | $708,532 | 0.07% |
| 131 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 6,242 | $707,219 | 0.07% |
| 132 | MEDTRONIC PLC SHS | MDT | 7,886 | $694,757 | 0.07% |
| 133 | ISHARES TR S&P MIDCP VALU | 464287705 | 6,372 | $682,632 | 0.07% |
| 134 | DEERE & CO | DE | 1,673 | $677,883 | 0.06% |
| 135 | MCKESSON CORP COM | MCK | 1,586 | $677,714 | 0.06% |
| 136 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,644 | $641,125 | 0.06% |
| 137 | CATERPILLAR, INC. | CAT | 2,605 | $640,960 | 0.06% |
| 138 | MONDELEZ INTL INC CL A | 609207105 | 8,703 | $634,797 | 0.06% |
| 139 | CEF SELECT SECTOR SPDR FUND FINANCIAL | 81369Y605 | 18,769 | $632,703 | 0.06% |
| 140 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,129 | $622,327 | 0.06% |
| 141 | UNITED PARCEL SERVICE INC CL B | UPS | 3,458 | $619,846 | 0.06% |
| 142 | NOVARTIS A G SPONSORED ADR | NVSEF | 6,044 | $609,900 | 0.06% |
| 143 | CLOROX CO | CLX | 3,776 | $600,535 | 0.06% |
| 144 | VANGUARD MID-CAP ETF | 922908629 | 2,708 | $596,193 | 0.06% |
| 145 | UNION PACIFIC CORP | UNP | 2,910 | $595,444 | 0.06% |
| 146 | ISHARES RUS MID-CAP ETF | 464287499 | 8,069 | $589,279 | 0.06% |
| 147 | WASTE MGMT INC DEL COM | 94106L109 | 3,383 | $586,680 | 0.06% |
| 148 | 3M CO | MMM | 5,815 | $582,023 | 0.06% |
| 149 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,959 | $554,132 | 0.05% |
| 150 | NVIDIA CORP COM | NVDA | 1,279 | $541,043 | 0.05% |
| 151 | ISHARE LEHMAN AGGREGATE BOND | 464287226 | 5,509 | $539,607 | 0.05% |
| 152 | SPDR GOLD TRUST GOLD SHS | GLD | 2,967 | $528,927 | 0.05% |
| 153 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,168 | $517,751 | 0.05% |
| 154 | LAM RESEARCH CORP COM | LRCX | 800 | $514,288 | 0.05% |
| 155 | PARAMOUNT GLOBAL | 92556H206 | 31,734 | $504,888 | 0.05% |
| 156 | PPG INDS INC COM | 693506107 | 3,391 | $502,885 | 0.05% |
| 157 | INTEL CORP | INTC | 15,017 | $502,168 | 0.05% |
| 158 | APPLE, INC | AAPL | 2,465 | $478,136 | 0.05% |
| 159 | GREENFIELD BANKING CO. | GREENFIEL | 5,200 | $477,672 | 0.05% |
| 160 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 1,649 | $462,136 | 0.04% |
| 161 | ABBVIE INC | ABBV | 3,415 | $460,103 | 0.04% |
| 162 | ISHARE MSCI EMERGING MARKETS | 464287234 | 11,430 | $452,171 | 0.04% |
| 163 | NORFOLK SOUTHERN CORP | 655844108 | 1,984 | $449,892 | 0.04% |
| 164 | TC BANCSHARES INC | 87224V108 | 31,213 | $446,346 | 0.04% |
| 165 | TRACTOR SUPPLY CO COM | TSCO | 1,950 | $431,145 | 0.04% |
| 166 | EXPEDIA GROUP | EXPE | 3,910 | $427,715 | 0.04% |
| 167 | ARCHER-DANIELS-MIDLAND CO. | ADM | 5,593 | $422,607 | 0.04% |
| 168 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 16,600 | $391,760 | 0.04% |
| 169 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 5,080 | $386,385 | 0.04% |
| 170 | FEDEX CORP | FDX | 1,528 | $378,791 | 0.04% |
| 171 | EVERSOURCE ENERGY COM | ES | 5,324 | $377,578 | 0.04% |
| 172 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,758 | $376,804 | 0.04% |
| 173 | AMERICAN ELEC PWR INC | 025537101 | 4,441 | $373,932 | 0.04% |
| 174 | UNITED HEALTH GROUP INC | UNH | 768 | $369,132 | 0.04% |
| 175 | QUEST DIAGNOSTICS INC | DGX | 2,590 | $364,050 | 0.03% |
| 176 | ISHARES INC | 464286525 | 3,605 | $353,488 | 0.03% |
| 177 | TEXAS INSTRUMENTS INC. | 882508104 | 1,950 | $351,039 | 0.03% |
| 178 | DARLING INGREDIENTS INC COM | DAR | 5,477 | $349,378 | 0.03% |
| 179 | AMERICAN EXPRESS CO | AXP | 1,984 | $345,613 | 0.03% |
| 180 | HALEON PLC | HLNCF | 40,583 | $340,086 | 0.03% |
| 181 | ECOLAB INC COM | ECL | 1,810 | $337,909 | 0.03% |
| 182 | SCPHARMACEUTICALS INC | 810648105 | 33,000 | $336,270 | 0.03% |
| 183 | AUTOMATIC DATA PROCESSING | ADP | 1,528 | $335,839 | 0.03% |
| 184 | INTUIT COM | INTU | 721 | $330,355 | 0.03% |
| 185 | GENUINE PARTS CO. | GPC | 1,900 | $321,537 | 0.03% |
| 186 | REGIONS FINANCIAL CORP | RF-PF | 17,985 | $320,493 | 0.03% |
| 187 | SHERWIN WILLIAMS CO COM | SHW | 1,200 | $318,624 | 0.03% |
| 188 | CRW INC. | 86100499W | 46 | $318,565 | 0.03% |
| 189 | ISHARES TR S&P GBL INF | 464287291 | 5,081 | $315,987 | 0.03% |
| 190 | EXELON CORP | EXC | 7,500 | $305,550 | 0.03% |
| 191 | ROSS STORES INC. | ROST | 2,700 | $302,751 | 0.03% |
| 192 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 2,829 | $300,072 | 0.03% |
| 193 | MICROSOFT CORP | MSFT | 860 | $292,864 | 0.03% |
| 194 | UNITED HEALTH GROUP INC | UNH | 600 | $288,384 | 0.03% |
| 195 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,023 | $287,468 | 0.03% |
| 196 | NASDAQ INC COM | NDAQ | 5,590 | $278,662 | 0.03% |
| 197 | VANGUARD EMERGING MKTS ETF | 922042858 | 6,779 | $275,770 | 0.03% |
| 198 | CEF SELECT SPDR FUND MATERIALS | 81369Y100 | 3,321 | $275,211 | 0.03% |
| 199 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,577 | $274,177 | 0.03% |
| 200 | GENERAL MILLS | 370334104 | 3,560 | $273,052 | 0.03% |
| 201 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,095 | $264,256 | 0.03% |
| 202 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,517 | $263,775 | 0.03% |
| 203 | BROADCOM INC | AVGO | 303 | $262,831 | 0.03% |
| 204 | BANC3 HOLDINGS, INC | BANC3HLDG | 20,000 | $260,000 | 0.02% |
| 205 | CSX CORP | CSX | 7,605 | $259,331 | 0.02% |
| 206 | TRAVELERS COMPANIES INC COM | TRV | 1,490 | $258,753 | 0.02% |
| 207 | CLEAN HARBORS INC COM | CLH | 1,566 | $257,497 | 0.02% |
| 208 | TESLA INC | TSLA | 978 | $256,011 | 0.02% |
| 209 | CARRIER GLOBAL CORP | CARR | 5,057 | $251,383 | 0.02% |
| 210 | ABBOTT LABS | ABLZF | 2,305 | $251,291 | 0.02% |
| 211 | PRUDENTIAL FINL INC COM | PUKPF | 2,817 | $248,516 | 0.02% |
| 212 | PROLOGIS INC | PLDGP | 2,025 | $248,326 | 0.02% |
| 213 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 797 | $245,938 | 0.02% |
| 214 | INVESCO QQQ TR | IVZ | 636 | $234,951 | 0.02% |
| 215 | ISHARES RUSSELL 3000 INDEX | 464287689 | 919 | $233,867 | 0.02% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 2,500 | $228,875 | 0.02% |
| 217 | ENBRIDGE INC COM | ENNPF | 6,062 | $225,203 | 0.02% |
| 218 | VERISK ANALYTICS INC COM | VRSK | 994 | $224,674 | 0.02% |
| 219 | CIGNA CORP NEW | 125523100 | 783 | $219,710 | 0.02% |
| 220 | HERSHEY CO COM | HSY | 858 | $214,243 | 0.02% |
| 221 | ISHARES TR | 464288414 | 1,965 | $209,724 | 0.02% |
| 222 | SCHLUMBERGER LTD | SLB | 4,217 | $207,139 | 0.02% |
| 223 | COSTCO WHSL CORP NEW COM | 22160K105 | 383 | $206,200 | 0.02% |
| 224 | PHILLIPS 66 COM | PSX | 2,154 | $205,449 | 0.02% |
| 225 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 17,085 | $199,211 | 0.02% |
| 226 | CATERPILLAR, INC. | CAT | 800 | $196,840 | 0.02% |
| 227 | DANIMER SCIENTIFIC INC | 236272100 | 78,767 | $187,465 | 0.02% |
| 228 | PHILIP MORRIS INTL INC COM | 718172109 | 1,765 | $172,299 | 0.02% |
| 229 | VERIZON COMMUNICATIONS | VZ | 4,185 | $155,640 | 0.01% |
| 230 | CONSOLIDATED EDISON INC | ED | 1,698 | $153,499 | 0.01% |
| 231 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,667 | $149,597 | 0.01% |
| 232 | VALERO ENERGY CORP NEW | VLO | 1,250 | $146,625 | 0.01% |
| 233 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 1,655 | $134,336 | 0.01% |
| 234 | JOBY AVIATION INC | JOBY-WT | 12,500 | $128,250 | 0.01% |
| 235 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 15,000 | $121,950 | 0.01% |
| 236 | SOUTHERN COMPANY | SOMN | 1,550 | $108,888 | 0.01% |
| 237 | PIMCO MUNICIPAL INCOME FUND II | 72200W106 | 12,000 | $108,480 | 0.01% |
| 238 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 950 | $107,635 | 0.01% |
| 239 | MCDONALDS CORP | MCD | 337 | $100,564 | 0.01% |
| 240 | BGC PARTNERS INC CL A | BGC | 21,000 | $93,030 | 0.01% |
| 241 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 1,810 | $90,753 | 0.01% |
| 242 | CONSOLIDATED EDISON INC | ED | 1,000 | $90,400 | 0.01% |
| 243 | CARDINAL HEALTH INC COM | CAH | 845 | $79,912 | 0.01% |
| 244 | XBIOTECH INC COM | XBIT | 13,350 | $79,299 | 0.01% |
| 245 | WALT DISNEY CO. | 254687106 | 830 | $74,102 | 0.01% |
| 246 | GALLAGHER ARTHUR J & CO | 363576109 | 330 | $72,458 | 0.01% |
| 247 | SHELL PLC | RYDAF | 1,192 | $71,973 | 0.01% |
| 248 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 310 | $65,460 | 0.01% |
| 249 | JP MORGAN CHASE & CO | VYLD | 440 | $63,994 | 0.01% |
| 250 | FST TR NEW OPPORT MLP & ENE FD | FSTWF | 10,000 | $60,200 | 0.01% |
| 251 | KRAFT HEINZ CO COM | KHC | 1,510 | $53,605 | 0.01% |
| 252 | VENTAS INC COM | VTR | 1,120 | $52,942 | 0.01% |
| 253 | KELLOGG CO | BEKE | 770 | $51,898 | 0.00% |
| 254 | LOCKHEED MARTIN CORP COM | LMT | 110 | $50,642 | 0.00% |
| 255 | EXXON MOBIL CORP | XOM | 445 | $47,726 | 0.00% |
| 256 | US BANCORP | USB-PS | 1,435 | $47,412 | 0.00% |
| 257 | COCA COLA CO | KO | 785 | $47,273 | 0.00% |
| 258 | UNILEVER PLC SPON ADR NEW | UNLYF | 895 | $46,656 | 0.00% |
| 259 | AMGEN INC | AMGN | 200 | $44,404 | 0.00% |
| 260 | NISOURCE INC COM | NI | 1,585 | $43,350 | 0.00% |
| 261 | DEERE & CO | DE | 100 | $40,519 | 0.00% |
| 262 | CLOROX CO | CLX | 250 | $39,760 | 0.00% |
| 263 | GILEAD SCIENCES INC COM | GILD | 510 | $39,306 | 0.00% |
| 264 | BRISTOL MYERS SQUIBB CO | CELG-RI | 580 | $37,091 | 0.00% |
| 265 | GENERAL DYNAMICS CORP COM | GD | 160 | $34,424 | 0.00% |
| 266 | EMERSON ELECTRIC CO. | EMR | 375 | $33,896 | 0.00% |
| 267 | AIR PRODS & CHEMICALS, INC. | AIIR | 95 | $28,455 | 0.00% |
| 268 | AMAZON COM INC COM | AMZN | 200 | $26,072 | 0.00% |
| 269 | AT&T INC | T-PC | 1,550 | $24,723 | 0.00% |
| 270 | DANAHER CORP DEL COM | 235851102 | 100 | $24,000 | 0.00% |
| 271 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $22,676 | 0.00% |
| 272 | PFIZER INC | PFE | 530 | $19,440 | 0.00% |
| 273 | MERCK & CO INC NEW | MRK | 152 | $17,539 | 0.00% |
| 274 | ATMOS ENERGY CORP | ATO | 150 | $17,451 | 0.00% |
| 275 | PALO ALTO NETWORKS INC | PANW | 65 | $16,608 | 0.00% |
| 276 | TRUIST FINANCIAL CORP | 89832Q109 | 545 | $16,541 | 0.00% |
| 277 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45 | $15,345 | 0.00% |
| 278 | ALPHABET INC CAP STK CL C | GOOG | 120 | $14,516 | 0.00% |
| 279 | HALEON PLC | HLNCF | 1,615 | $13,534 | 0.00% |
| 280 | BOOKING HLDGS INC | BKNG | 5 | $13,502 | 0.00% |
| 281 | SANOFI SPONSORED ADR | SNYNF | 250 | $13,475 | 0.00% |
| 282 | CVS HEALTH CORPORATION | CVS | 185 | $12,789 | 0.00% |
| 283 | CAPITAL ONE FINL CORP COM | 14040H105 | 110 | $12,031 | 0.00% |
| 284 | GSK PLC | GLAXF | 315 | $11,227 | 0.00% |
| 285 | VISA INC COM CL A | V | 45 | $10,687 | 0.00% |
| 286 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 65 | $10,558 | 0.00% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 100 | $10,092 | 0.00% |
| 288 | SALESFORCE COM INC COM | CRM | 45 | $9,507 | 0.00% |
| 289 | META PLATFORMS, INC. | META | 30 | $8,609 | 0.00% |
| 290 | RAYTHEON TECHNOLOGIES CORP | RTX | 75 | $7,347 | 0.00% |
| 291 | VEEVA SYS INC | VEEV | 35 | $6,921 | 0.00% |
| 292 | NATIONAL CINEMEDIA INC | NCMI | 20,000 | $6,740 | 0.00% |
| 293 | ZOETIS INC CL A | ZTS | 35 | $6,027 | 0.00% |
| 294 | PEPSICO INC | PEP | 30 | $5,557 | 0.00% |
| 295 | ZIMMER HLDGS INC | ZBH | 35 | $5,096 | 0.00% |
| 296 | ASML HOLDING N V | ASMLF | 7 | $5,073 | 0.00% |
| 297 | WISDOMTREE TR | WT | 70 | $4,666 | 0.00% |
| 298 | APPHARVEST INC | 03783T103 | 11,000 | $4,070 | 0.00% |
| 299 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 70 | $3,873 | 0.00% |
| 300 | FRANKLIN TEMPLETON ETF TR | FGDL | 80 | $3,592 | 0.00% |
| 301 | KRANESHARES TR | 500767769 | 130 | $3,459 | 0.00% |
| 302 | BECTON DICKINSON & CO | BDX | 13 | $3,432 | 0.00% |
| 303 | SPDR SER TR | 78468R887 | 20 | $2,066 | 0.00% |
| 304 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 15 | $1,061 | 0.00% |