13F HOLDINGS REPORT
Thomasville National Bank
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001561790-23-000009
Total Value
$1.02B
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 181,123 | $57.2M | 5.63% |
| 2 | APPLE, INC | AAPL | 294,033 | $50.3M | 4.95% |
| 3 | AMAZON COM INC COM | AMZN | 351,053 | $44.6M | 4.39% |
| 4 | PALO ALTO NETWORKS INC | PANW | 183,124 | $42.9M | 4.22% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 121,417 | $42.5M | 4.18% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 295,098 | $38.9M | 3.83% |
| 7 | BOOKING HLDGS INC | BKNG | 10,998 | $33.9M | 3.34% |
| 8 | JP MORGAN CHASE & CO | VYLD | 201,665 | $29.2M | 2.88% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 124,620 | $28.4M | 2.79% |
| 10 | CVS HEALTH CORPORATION | CVS | 393,910 | $27.5M | 2.71% |
| 11 | VISA INC COM CL A | V | 106,665 | $24.5M | 2.41% |
| 12 | ENBRIDGE INC COM | ENNPF | 658,206 | $21.8M | 2.15% |
| 13 | CAPITAL ONE FINL CORP COM | 14040H105 | 222,853 | $21.6M | 2.13% |
| 14 | EXXON MOBIL CORP | XOM | 178,950 | $21.0M | 2.07% |
| 15 | SALESFORCE COM INC COM | CRM | 100,244 | $20.3M | 2.00% |
| 16 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 381,106 | $19.1M | 1.88% |
| 17 | SHELL PLC | RYDAF | 292,586 | $18.8M | 1.85% |
| 18 | US BANCORP | USB-PS | 551,932 | $18.2M | 1.80% |
| 19 | DUKE ENERGY CORP NEW COM NEW | DUKB | 196,071 | $17.3M | 1.70% |
| 20 | TRUIST FINANCIAL CORP | 89832Q109 | 584,856 | $16.7M | 1.65% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 183,298 | $15.9M | 1.57% |
| 22 | GSK PLC | GLAXF | 421,561 | $15.3M | 1.50% |
| 23 | VEEVA SYS INC | VEEV | 74,509 | $15.2M | 1.49% |
| 24 | GENERAL DYNAMICS CORP COM | GD | 65,230 | $14.4M | 1.42% |
| 25 | RTX CORPORATION | RTX | 186,177 | $13.4M | 1.32% |
| 26 | ISHARES TR | 464287200 | 30,207 | $13.0M | 1.28% |
| 27 | ASML HOLDING N V | ASMLF | 20,079 | $11.8M | 1.16% |
| 28 | META PLATFORMS, INC. | META | 39,288 | $11.8M | 1.16% |
| 29 | GILEAD SCIENCES INC COM | GILD | 152,052 | $11.4M | 1.12% |
| 30 | ZOETIS INC CL A | ZTS | 58,612 | $10.2M | 1.00% |
| 31 | ZIMMER HLDGS INC | ZBH | 81,100 | $9.1M | 0.90% |
| 32 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 49,992 | $7.8M | 0.76% |
| 33 | FLOWERS FOODS INC | FLO | 349,941 | $7.8M | 0.76% |
| 34 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 85,265 | $7.7M | 0.76% |
| 35 | BECTON DICKINSON & CO | BDX | 28,605 | $7.4M | 0.73% |
| 36 | WALT DISNEY CO. | 254687106 | 86,337 | $7.0M | 0.69% |
| 37 | MCDONALDS CORP | MCD | 24,569 | $6.5M | 0.64% |
| 38 | COCA COLA CO | KO | 115,524 | $6.5M | 0.64% |
| 39 | WOOD LEASING, INC. | 86000599W | 296 | $6.5M | 0.63% |
| 40 | SOUTHERN COMPANY | SOMN | 88,796 | $5.7M | 0.57% |
| 41 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 74,318 | $5.6M | 0.55% |
| 42 | MERCK & CO INC NEW | MRK | 50,038 | $5.2M | 0.51% |
| 43 | EMERSON ELECTRIC CO. | EMR | 49,946 | $4.8M | 0.47% |
| 44 | AFLAC INC | AFL | 62,099 | $4.8M | 0.47% |
| 45 | VALERO ENERGY CORP NEW | VLO | 31,698 | $4.5M | 0.44% |
| 46 | ABBVIE INC | ABBV | 28,555 | $4.3M | 0.42% |
| 47 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 79,010 | $4.2M | 0.42% |
| 48 | SANOFI SPONSORED ADR | SNYNF | 78,657 | $4.2M | 0.42% |
| 49 | WISDOMTREE TR | WT | 66,245 | $4.2M | 0.41% |
| 50 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 58,101 | $4.0M | 0.39% |
| 51 | KRANESHARES TR | 500767769 | 147,547 | $3.8M | 0.37% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 87,276 | $3.7M | 0.37% |
| 53 | JOHNSON & JOHNSON | JNJ | 23,957 | $3.7M | 0.37% |
| 54 | PHILIP MORRIS INTL INC COM | 718172109 | 39,033 | $3.6M | 0.36% |
| 55 | VENTAS INC COM | VTR | 84,791 | $3.6M | 0.35% |
| 56 | PFIZER INC | PFE | 107,100 | $3.6M | 0.35% |
| 57 | LOCKHEED MARTIN CORP COM | LMT | 8,663 | $3.5M | 0.35% |
| 58 | VERIZON COMMUNICATIONS | VZ | 105,444 | $3.4M | 0.34% |
| 59 | CAPITAL CITY BANK GROUP, INC | 139674105 | 104,502 | $3.1M | 0.31% |
| 60 | S&P GLOBAL INC COM | SPGI | 8,377 | $3.1M | 0.30% |
| 61 | CHUBB LIMITED COM | CB | 14,621 | $3.0M | 0.30% |
| 62 | KELLANOVA | BEKE | 50,868 | $3.0M | 0.30% |
| 63 | PEPSICO INC | PEP | 17,831 | $3.0M | 0.30% |
| 64 | WAL MART INC. | WMT | 18,459 | $3.0M | 0.29% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 18,631 | $2.7M | 0.27% |
| 66 | VANGUARD SHORT TERM BOND ETF | 921937827 | 35,541 | $2.7M | 0.26% |
| 67 | LOWES COMPANIES INC | 548661107 | 11,751 | $2.4M | 0.24% |
| 68 | ELI LILLY & CO | LLY | 4,395 | $2.4M | 0.23% |
| 69 | UNILEVER PLC SPON ADR NEW | UNLYF | 47,631 | $2.4M | 0.23% |
| 70 | UNIFIED SER TR | UFI | 66,550 | $2.3M | 0.23% |
| 71 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 5,235 | $2.2M | 0.21% |
| 72 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 18,833 | $2.2M | 0.21% |
| 73 | HOME DEPOT INC | HD | 7,118 | $2.2M | 0.21% |
| 74 | GLOBAL PMTS INC COM | 37940X102 | 17,948 | $2.1M | 0.20% |
| 75 | CRW FREIGHT MANAGEMENT SERVICES, INC. | 86100099W | 184 | $2.0M | 0.20% |
| 76 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 464287887 | 17,025 | $1.9M | 0.18% |
| 77 | ORACLE CORP | ORCL-PD | 17,591 | $1.9M | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 18,810 | $1.8M | 0.18% |
| 79 | CME GROUP INC. | CME | 8,517 | $1.7M | 0.17% |
| 80 | BANK OF AMERICA CORPORATION | 060505104 | 58,507 | $1.6M | 0.16% |
| 81 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 8,027 | $1.5M | 0.15% |
| 82 | AIR PRODS & CHEMICALS, INC. | AIIR | 5,400 | $1.5M | 0.15% |
| 83 | NISOURCE INC COM | NI | 60,730 | $1.5M | 0.15% |
| 84 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 2,953 | $1.5M | 0.15% |
| 85 | ISHARES DJ US INDEX FUND | 464287846 | 14,108 | $1.5M | 0.15% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 25,652 | $1.5M | 0.14% |
| 87 | ISHARE RUSSELL MIDCAP GROWTH | 464287481 | 15,855 | $1.4M | 0.14% |
| 88 | BRISTOL MYERS SQUIBB CO | CELG-RI | 24,218 | $1.4M | 0.14% |
| 89 | KRAFT HEINZ CO COM | KHC | 40,837 | $1.4M | 0.14% |
| 90 | ISHARES RUSSELL 100 GROWTH | 464287614 | 5,044 | $1.3M | 0.13% |
| 91 | HEALTHCARE SELECT SECTR SPDR | 81369Y209 | 10,357 | $1.3M | 0.13% |
| 92 | ATMOS ENERGY CORP | ATO | 12,470 | $1.3M | 0.13% |
| 93 | DOMINION ENERGY, INC | D | 28,638 | $1.3M | 0.13% |
| 94 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 14,302 | $1.3M | 0.13% |
| 95 | CONOCOPHILLIPS | COP | 10,133 | $1.2M | 0.12% |
| 96 | CISCO SYSTEM, INC. | CSCO | 22,327 | $1.2M | 0.12% |
| 97 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 17,248 | $1.2M | 0.12% |
| 98 | ISHARES S&P 500 VALUE | 464287408 | 7,672 | $1.2M | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908637 | 5,751 | $1.1M | 0.11% |
| 100 | BERKSHIRE HATHAWAY, INC. CLASS A | BRK-A | 2 | $1.1M | 0.10% |
| 101 | ISHARES MSCI EAFE INDEX | 464287465 | 15,359 | $1.1M | 0.10% |
| 102 | WELLS FARGO & CO NEW | 949746101 | 25,695 | $1.0M | 0.10% |
| 103 | ISHARES TR RUSSELL1000VAL | 464287598 | 6,804 | $1.0M | 0.10% |
| 104 | LINDE PLC | LIN | 2,756 | $1.0M | 0.10% |
| 105 | EATON CORP PLC | ETN | 4,794 | $1.0M | 0.10% |
| 106 | ISHARES RUSSELL MIDCAP INDEX | 464287473 | 9,494 | $990,604 | 0.10% |
| 107 | CHEVRON CORP | CVX | 5,548 | $935,504 | 0.09% |
| 108 | HONEYWELL INTERNATIONAL INC. | 438516106 | 5,009 | $925,363 | 0.09% |
| 109 | AMGEN INC | AMGN | 3,393 | $911,903 | 0.09% |
| 110 | ALPHABET INC CAP STK CL A | GOOG | 6,958 | $910,524 | 0.09% |
| 111 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | 14,672 | $878,413 | 0.09% |
| 112 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 921937819 | 11,935 | $863,020 | 0.08% |
| 113 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,146 | $842,734 | 0.08% |
| 114 | COLGATE PALMOLIVE CO | CL | 11,345 | $806,743 | 0.08% |
| 115 | SELECT SECTOR INDUSTRIAL SPDR TR | 81369Y704 | 7,880 | $798,874 | 0.08% |
| 116 | DANAHER CORP DEL COM | 235851102 | 3,189 | $791,191 | 0.08% |
| 117 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 13,699 | $752,075 | 0.07% |
| 118 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,760 | $751,576 | 0.07% |
| 119 | CARDINAL HEALTH INC COM | CAH | 8,551 | $742,398 | 0.07% |
| 120 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,583 | $737,771 | 0.07% |
| 121 | ISHARES S&P MIDCAP 400 | 464287507 | 2,930 | $730,596 | 0.07% |
| 122 | SYNOVUS FINL CORP COM NEW | 87161C501 | 25,833 | $718,157 | 0.07% |
| 123 | CATERPILLAR, INC. | CAT | 2,630 | $717,990 | 0.07% |
| 124 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,295 | $699,891 | 0.07% |
| 125 | MCKESSON CORP COM | MCK | 1,586 | $689,672 | 0.07% |
| 126 | ELEVANCE HEALTH, INC. | ELV | 1,550 | $674,901 | 0.07% |
| 127 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 6,242 | $671,889 | 0.07% |
| 128 | ISHARES TR S&P MIDCP VALU | 464287705 | 6,372 | $643,126 | 0.06% |
| 129 | KIMBERLY CLARK CORP | KMB | 5,320 | $642,922 | 0.06% |
| 130 | ALTRIA GROUP INC COM | MO | 15,165 | $637,688 | 0.06% |
| 131 | AT&T INC | T-PC | 42,280 | $635,046 | 0.06% |
| 132 | DEERE & CO | DE | 1,663 | $627,583 | 0.06% |
| 133 | NOVARTIS A G SPONSORED ADR | NVSEF | 6,110 | $622,365 | 0.06% |
| 134 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 11,068 | $612,060 | 0.06% |
| 135 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,676 | $596,996 | 0.06% |
| 136 | MEDTRONIC PLC SHS | MDT | 7,538 | $590,678 | 0.06% |
| 137 | UNION PACIFIC CORP | UNP | 2,889 | $588,287 | 0.06% |
| 138 | ISHARES S&P SMALLCAP 600 | 464287804 | 6,213 | $586,072 | 0.06% |
| 139 | MONDELEZ INTL INC CL A | 609207105 | 8,283 | $574,840 | 0.06% |
| 140 | VANGUARD MID-CAP ETF | 922908629 | 2,742 | $570,994 | 0.06% |
| 141 | CEF SELECT SECTOR SPDR FUND FINANCIAL | 81369Y605 | 16,968 | $562,829 | 0.06% |
| 142 | UNITED PARCEL SERVICE INC CL B | UPS | 3,425 | $533,855 | 0.05% |
| 143 | ABBVIE INC | ABBV | 3,580 | $533,635 | 0.05% |
| 144 | 3M CO | MMM | 5,620 | $526,144 | 0.05% |
| 145 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,221 | $521,953 | 0.05% |
| 146 | ISHARE LEHMAN AGGREGATE BOND | 464287226 | 5,491 | $516,374 | 0.05% |
| 147 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,969 | $512,805 | 0.05% |
| 148 | NVIDIA CORP COM | NVDA | 1,175 | $511,113 | 0.05% |
| 149 | WASTE MGMT INC DEL COM | 94106L109 | 3,328 | $507,320 | 0.05% |
| 150 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,674 | $505,573 | 0.05% |
| 151 | LAM RESEARCH CORP COM | LRCX | 800 | $501,416 | 0.05% |
| 152 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,761 | $487,979 | 0.05% |
| 153 | CLOROX CO | CLX | 3,716 | $487,019 | 0.05% |
| 154 | ISHARES RUS MID-CAP ETF | 464287499 | 6,989 | $483,988 | 0.05% |
| 155 | GREENFIELD BANKING CO. | GREENFIEL | 5,200 | $477,672 | 0.05% |
| 156 | INTEL CORP | INTC | 13,315 | $473,348 | 0.05% |
| 157 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 1,671 | $451,287 | 0.04% |
| 158 | PPG INDS INC COM | 693506107 | 3,461 | $449,238 | 0.04% |
| 159 | ARCHER-DANIELS-MIDLAND CO. | ADM | 5,922 | $446,637 | 0.04% |
| 160 | TC BANCSHARES INC | 87224V108 | 31,213 | $424,809 | 0.04% |
| 161 | APPLE, INC | AAPL | 2,465 | $422,033 | 0.04% |
| 162 | SPDR GOLD TRUST GOLD SHS | GLD | 2,422 | $415,252 | 0.04% |
| 163 | ISHARE MSCI EMERGING MARKETS | 464287234 | 10,864 | $412,289 | 0.04% |
| 164 | EXPEDIA GROUP | EXPE | 3,998 | $412,074 | 0.04% |
| 165 | TRACTOR SUPPLY CO COM | TSCO | 1,950 | $395,948 | 0.04% |
| 166 | PARAMOUNT GLOBAL | 92556H206 | 30,676 | $395,720 | 0.04% |
| 167 | FEDEX CORP | FDX | 1,477 | $391,287 | 0.04% |
| 168 | NORFOLK SOUTHERN CORP | 655844108 | 1,984 | $390,709 | 0.04% |
| 169 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 5,159 | $377,845 | 0.04% |
| 170 | INTUIT COM | INTU | 721 | $368,388 | 0.04% |
| 171 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 16,600 | $367,856 | 0.04% |
| 172 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,609 | $359,859 | 0.04% |
| 173 | CNX RESOURCES CORPORATION | CNX | 15,403 | $347,800 | 0.03% |
| 174 | ISHARES INC | 464286525 | 3,605 | $343,989 | 0.03% |
| 175 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,824 | $343,208 | 0.03% |
| 176 | HALEON PLC | HLNCF | 39,822 | $331,717 | 0.03% |
| 177 | CRW INC. | 86100499W | 46 | $318,565 | 0.03% |
| 178 | QUEST DIAGNOSTICS INC | DGX | 2,590 | $315,617 | 0.03% |
| 179 | TEXAS INSTRUMENTS INC. | 882508104 | 1,967 | $312,773 | 0.03% |
| 180 | ECOLAB INC COM | ECL | 1,810 | $306,614 | 0.03% |
| 181 | SHERWIN WILLIAMS CO COM | SHW | 1,200 | $306,060 | 0.03% |
| 182 | AMERICAN EXPRESS CO | AXP | 2,046 | $305,243 | 0.03% |
| 183 | ROSS STORES INC. | ROST | 2,700 | $304,965 | 0.03% |
| 184 | UNITED HEALTH GROUP INC | UNH | 600 | $302,514 | 0.03% |
| 185 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 2,904 | $300,041 | 0.03% |
| 186 | AUTOMATIC DATA PROCESSING | ADP | 1,233 | $296,635 | 0.03% |
| 187 | ISHARES TR S&P GBL INF | 464287291 | 5,081 | $293,885 | 0.03% |
| 188 | EXELON CORP | EXC | 7,741 | $292,532 | 0.03% |
| 189 | REGIONS FINANCIAL CORP | RF-PF | 16,985 | $292,142 | 0.03% |
| 190 | TESLA INC | TSLA | 1,164 | $291,256 | 0.03% |
| 191 | INT'L BUSINESS MACHINES CORP | INTR | 2,075 | $291,123 | 0.03% |
| 192 | EVERSOURCE ENERGY COM | ES | 5,006 | $291,099 | 0.03% |
| 193 | DARLING INGREDIENTS INC COM | DAR | 5,514 | $287,831 | 0.03% |
| 194 | AMERICAN ELEC PWR INC | 025537101 | 3,705 | $278,690 | 0.03% |
| 195 | CARRIER GLOBAL CORP | CARR | 4,995 | $275,724 | 0.03% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 2,500 | $272,700 | 0.03% |
| 197 | MICROSOFT CORP | MSFT | 860 | $271,545 | 0.03% |
| 198 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,646 | $269,829 | 0.03% |
| 199 | CEF SELECT SPDR FUND MATERIALS | 81369Y100 | 3,363 | $264,164 | 0.03% |
| 200 | NASDAQ INC COM | NDAQ | 5,400 | $262,386 | 0.03% |
| 201 | PHILLIPS 66 COM | PSX | 2,183 | $262,287 | 0.03% |
| 202 | CLEAN HARBORS INC COM | CLH | 1,566 | $262,086 | 0.03% |
| 203 | SCHLUMBERGER LTD | SLB | 4,481 | $261,242 | 0.03% |
| 204 | BANC3 HOLDINGS, INC | BANC3HLDG | 20,000 | $260,000 | 0.03% |
| 205 | TRAVELERS COMPANIES INC COM | TRV | 1,563 | $255,254 | 0.03% |
| 206 | UNITED HEALTH GROUP INC | UNH | 505 | $254,616 | 0.03% |
| 207 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,517 | $254,068 | 0.02% |
| 208 | BROADCOM INC | AVGO | 300 | $249,174 | 0.02% |
| 209 | SCPHARMACEUTICALS INC | 810648105 | 33,000 | $234,960 | 0.02% |
| 210 | VERISK ANALYTICS INC COM | VRSK | 994 | $234,823 | 0.02% |
| 211 | CSX CORP | CSX | 7,443 | $228,872 | 0.02% |
| 212 | GENERAL MILLS | 370334104 | 3,560 | $227,804 | 0.02% |
| 213 | PROLOGIS INC | PLDGP | 2,025 | $227,225 | 0.02% |
| 214 | ISHARES RUSSELL 3000 INDEX | 464287689 | 919 | $225,210 | 0.02% |
| 215 | ABBOTT LABS | ABLZF | 2,305 | $223,239 | 0.02% |
| 216 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,095 | $220,150 | 0.02% |
| 217 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 715 | $219,584 | 0.02% |
| 218 | CATERPILLAR, INC. | CAT | 800 | $218,400 | 0.02% |
| 219 | INVESCO QQQ TR | IVZ | 608 | $217,828 | 0.02% |
| 220 | CIGNA CORP NEW | 125523100 | 752 | $215,125 | 0.02% |
| 221 | PRUDENTIAL FINL INC COM | PUKPF | 2,253 | $213,787 | 0.02% |
| 222 | COSTCO WHSL CORP NEW COM | 22160K105 | 372 | $210,165 | 0.02% |
| 223 | VANGUARD EMERGING MKTS ETF | 922042858 | 5,340 | $209,381 | 0.02% |
| 224 | COMCAST CORP | CCZ | 4,583 | $203,210 | 0.02% |
| 225 | ENBRIDGE INC COM | ENNPF | 6,077 | $201,696 | 0.02% |
| 226 | ISHARES TR | 464288414 | 1,965 | $201,491 | 0.02% |
| 227 | VALERO ENERGY CORP NEW | VLO | 1,250 | $177,138 | 0.02% |
| 228 | PHILIP MORRIS INTL INC COM | 718172109 | 1,765 | $163,404 | 0.02% |
| 229 | DANIMER SCIENTIFIC INC | 236272100 | 78,767 | $163,048 | 0.02% |
| 230 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,842 | $162,575 | 0.02% |
| 231 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 1,655 | $149,595 | 0.01% |
| 232 | CONSOLIDATED EDISON INC | ED | 1,698 | $145,230 | 0.01% |
| 233 | BGC GROUP INC | BGC | 21,000 | $110,880 | 0.01% |
| 234 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 950 | $102,258 | 0.01% |
| 235 | SOUTHERN COMPANY | SOMN | 1,550 | $100,316 | 0.01% |
| 236 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 15,000 | $98,250 | 0.01% |
| 237 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 1,810 | $90,826 | 0.01% |
| 238 | MCDONALDS CORP | MCD | 337 | $88,779 | 0.01% |
| 239 | CONSOLIDATED EDISON INC | ED | 1,000 | $85,530 | 0.01% |
| 240 | VERIZON COMMUNICATIONS | VZ | 2,585 | $83,780 | 0.01% |
| 241 | JOBY AVIATION INC | JOBY-WT | 12,500 | $80,625 | 0.01% |
| 242 | SHELL PLC | RYDAF | 1,192 | $76,741 | 0.01% |
| 243 | GALLAGHER ARTHUR J & CO | 363576109 | 330 | $75,217 | 0.01% |
| 244 | CARDINAL HEALTH INC COM | CAH | 845 | $73,363 | 0.01% |
| 245 | JP MORGAN CHASE & CO | VYLD | 440 | $63,809 | 0.01% |
| 246 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 310 | $59,421 | 0.01% |
| 247 | KRAFT HEINZ CO COM | KHC | 1,760 | $59,206 | 0.01% |
| 248 | WALT DISNEY CO. | 254687106 | 730 | $59,167 | 0.01% |
| 249 | XBIOTECH INC COM | XBIT | 13,350 | $55,002 | 0.01% |
| 250 | AMGEN INC | AMGN | 200 | $53,752 | 0.01% |
| 251 | EXXON MOBIL CORP | XOM | 445 | $52,323 | 0.01% |
| 252 | US BANCORP | USB-PS | 1,435 | $47,441 | 0.00% |
| 253 | VENTAS INC COM | VTR | 1,120 | $47,186 | 0.00% |
| 254 | KELLANOVA | BEKE | 770 | $45,823 | 0.00% |
| 255 | LOCKHEED MARTIN CORP COM | LMT | 110 | $44,986 | 0.00% |
| 256 | UNILEVER PLC SPON ADR NEW | UNLYF | 895 | $44,213 | 0.00% |
| 257 | COCA COLA CO | KO | 785 | $43,944 | 0.00% |
| 258 | NISOURCE INC COM | NI | 1,585 | $39,118 | 0.00% |
| 259 | GILEAD SCIENCES INC COM | GILD | 510 | $38,219 | 0.00% |
| 260 | DEERE & CO | DE | 100 | $37,738 | 0.00% |
| 261 | EMERSON ELECTRIC CO. | EMR | 375 | $36,214 | 0.00% |
| 262 | GENERAL DYNAMICS CORP COM | GD | 160 | $35,355 | 0.00% |
| 263 | BRISTOL MYERS SQUIBB CO | CELG-RI | 580 | $33,663 | 0.00% |
| 264 | CLOROX CO | CLX | 250 | $32,765 | 0.00% |
| 265 | AIR PRODS & CHEMICALS, INC. | AIIR | 95 | $26,923 | 0.00% |
| 266 | AMAZON COM INC COM | AMZN | 200 | $25,424 | 0.00% |
| 267 | DANAHER CORP DEL COM | 235851102 | 100 | $24,810 | 0.00% |
| 268 | AT&T INC | T-PC | 1,550 | $23,281 | 0.00% |
| 269 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $19,693 | 0.00% |
| 270 | GSK PLC | GLAXF | 485 | $17,581 | 0.00% |
| 271 | PFIZER INC | PFE | 530 | $17,580 | 0.00% |
| 272 | ATMOS ENERGY CORP | ATO | 150 | $15,890 | 0.00% |
| 273 | ALPHABET INC CAP STK CL C | GOOG | 120 | $15,822 | 0.00% |
| 274 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45 | $15,764 | 0.00% |
| 275 | TRUIST FINANCIAL CORP | 89832Q109 | 545 | $15,592 | 0.00% |
| 276 | BOOKING HLDGS INC | BKNG | 5 | $15,420 | 0.00% |
| 277 | PALO ALTO NETWORKS INC | PANW | 65 | $15,239 | 0.00% |
| 278 | HALEON PLC | HLNCF | 1,615 | $13,453 | 0.00% |
| 279 | SANOFI SPONSORED ADR | SNYNF | 250 | $13,410 | 0.00% |
| 280 | CVS HEALTH CORPORATION | CVS | 185 | $12,917 | 0.00% |
| 281 | CAPITAL ONE FINL CORP COM | 14040H105 | 110 | $10,676 | 0.00% |
| 282 | VISA INC COM CL A | V | 45 | $10,350 | 0.00% |
| 283 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 65 | $10,100 | 0.00% |
| 284 | SALESFORCE COM INC COM | CRM | 45 | $9,125 | 0.00% |
| 285 | META PLATFORMS, INC. | META | 30 | $9,006 | 0.00% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 100 | $8,690 | 0.00% |
| 287 | VEEVA SYS INC | VEEV | 35 | $7,121 | 0.00% |
| 288 | ZOETIS INC CL A | ZTS | 35 | $6,089 | 0.00% |
| 289 | RTX CORPORATION | RTX | 75 | $5,398 | 0.00% |
| 290 | PEPSICO INC | PEP | 30 | $5,083 | 0.00% |
| 291 | WISDOMTREE TR | WT | 70 | $4,444 | 0.00% |
| 292 | ASML HOLDING N V | ASMLF | 7 | $4,121 | 0.00% |
| 293 | ZIMMER HLDGS INC | ZBH | 35 | $3,928 | 0.00% |
| 294 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 70 | $3,749 | 0.00% |
| 295 | FRANKLIN TEMPLETON ETF TR | FGDL | 80 | $3,437 | 0.00% |
| 296 | BECTON DICKINSON & CO | BDX | 13 | $3,361 | 0.00% |
| 297 | KRANESHARES TR | 500767769 | 130 | $3,334 | 0.00% |
| 298 | UNIFIED SER TR | UFI | 58 | $1,998 | 0.00% |
| 299 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 15 | $1,027 | 0.00% |
| 300 | APPHARVEST INC | 03783T103 | 10,000 | $171 | 0.00% |