13F HOLDINGS REPORT
Thomasville National Bank
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001561790-24-000006
Total Value
$1.25B
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 177,574 | $79.4M | 6.36% |
| 2 | AMAZON COM INC COM | AMZN | 357,253 | $69.0M | 5.53% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 297,149 | $54.5M | 4.36% |
| 4 | APPLE, INC | AAPL | 245,797 | $51.8M | 4.15% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 120,264 | $48.9M | 3.92% |
| 6 | PALO ALTO NETWORKS INC | PANW | 135,975 | $46.1M | 3.69% |
| 7 | BOOKING HLDGS INC | BKNG | 10,937 | $43.3M | 3.47% |
| 8 | JP MORGAN CHASE & CO | VYLD | 203,554 | $41.2M | 3.30% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 189,131 | $32.9M | 2.63% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 121,717 | $31.6M | 2.53% |
| 11 | VISA INC COM CL A | V | 109,160 | $28.7M | 2.29% |
| 12 | ENBRIDGE INC COM | ENNPF | 759,302 | $27.0M | 2.16% |
| 13 | CVS HEALTH CORPORATION | CVS | 434,429 | $25.7M | 2.05% |
| 14 | SALESFORCE COM INC COM | CRM | 99,679 | $25.6M | 2.05% |
| 15 | AMERICAN EXPRESS CO | AXP | 109,401 | $25.3M | 2.03% |
| 16 | US BANCORP | USB-PS | 628,186 | $24.9M | 2.00% |
| 17 | SHELL PLC | RYDAF | 315,837 | $22.8M | 1.83% |
| 18 | EXXON MOBIL CORP | XOM | 186,128 | $21.4M | 1.72% |
| 19 | DUKE ENERGY CORP NEW COM NEW | DUKB | 212,793 | $21.3M | 1.71% |
| 20 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 420,614 | $21.2M | 1.70% |
| 21 | RTX CORPORATION | RTX | 204,734 | $20.6M | 1.65% |
| 22 | ASML HOLDING N V | ASMLF | 20,023 | $20.5M | 1.64% |
| 23 | GENERAL DYNAMICS CORP COM | GD | 69,477 | $20.2M | 1.61% |
| 24 | META PLATFORMS, INC. | META | 39,712 | $20.0M | 1.60% |
| 25 | GSK PLC | GLAXF | 462,858 | $17.8M | 1.43% |
| 26 | AUTODESK INC | ADSK | 65,913 | $16.3M | 1.31% |
| 27 | ISHARES TR | 464287200 | 27,407 | $15.0M | 1.20% |
| 28 | VEEVA SYS INC | VEEV | 78,242 | $14.3M | 1.15% |
| 29 | GILEAD SCIENCES INC COM | GILD | 178,656 | $12.3M | 0.98% |
| 30 | ZOETIS INC CL A | ZTS | 70,421 | $12.2M | 0.98% |
| 31 | KENVUE INC | KVUE | 653,622 | $11.9M | 0.95% |
| 32 | SERVICENOW INC | NOW | 13,998 | $11.0M | 0.88% |
| 33 | ZIMMER HLDGS INC | ZBH | 90,290 | $9.8M | 0.78% |
| 34 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 52,746 | $9.6M | 0.77% |
| 35 | COCA COLA CO | KO | 125,699 | $8.0M | 0.64% |
| 36 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 83,014 | $7.6M | 0.61% |
| 37 | FLOWERS FOODS INC | FLO | 329,415 | $7.3M | 0.59% |
| 38 | BECTON DICKINSON & CO | BDX | 31,086 | $7.3M | 0.58% |
| 39 | SOUTHERN COMPANY | SOMN | 89,421 | $6.9M | 0.56% |
| 40 | WOOD LEASING, INC. | 86000599W | 296 | $6.5M | 0.52% |
| 41 | MCDONALDS CORP | MCD | 25,125 | $6.4M | 0.51% |
| 42 | AFLAC INC | AFL | 66,628 | $6.0M | 0.48% |
| 43 | MERCK & CO INC NEW | MRK | 47,811 | $5.9M | 0.47% |
| 44 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 94,227 | $5.3M | 0.43% |
| 45 | WISDOMTREE TR | WT | 68,350 | $5.3M | 0.43% |
| 46 | EMERSON ELECTRIC CO. | EMR | 47,015 | $5.2M | 0.41% |
| 47 | VALERO ENERGY CORP NEW | VLO | 32,462 | $5.1M | 0.41% |
| 48 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 51,718 | $4.8M | 0.38% |
| 49 | KRANESHARES TR | 500767769 | 157,925 | $4.7M | 0.38% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 91,565 | $4.7M | 0.38% |
| 51 | ABBVIE INC | ABBV | 27,212 | $4.7M | 0.37% |
| 52 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 60,012 | $4.6M | 0.37% |
| 53 | VENTAS INC COM | VTR | 90,321 | $4.6M | 0.37% |
| 54 | LOCKHEED MARTIN CORP COM | LMT | 8,950 | $4.2M | 0.33% |
| 55 | PHILIP MORRIS INTL INC COM | 718172109 | 39,290 | $4.0M | 0.32% |
| 56 | ELI LILLY & CO | LLY | 4,161 | $3.8M | 0.30% |
| 57 | SANOFI SPONSORED ADR | SNYNF | 77,434 | $3.8M | 0.30% |
| 58 | CHUBB LIMITED COM | CB | 14,623 | $3.7M | 0.30% |
| 59 | VERIZON COMMUNICATIONS | VZ | 89,652 | $3.7M | 0.30% |
| 60 | WAL MART INC. | WMT | 53,414 | $3.6M | 0.29% |
| 61 | CAPITAL ONE FINL CORP COM | 14040H105 | 25,925 | $3.6M | 0.29% |
| 62 | TRUIST FINANCIAL CORP | 89832Q109 | 88,485 | $3.4M | 0.28% |
| 63 | JOHNSON & JOHNSON | JNJ | 20,961 | $3.1M | 0.25% |
| 64 | KELLANOVA | BEKE | 52,683 | $3.0M | 0.24% |
| 65 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 5,234 | $3.0M | 0.24% |
| 66 | PEPSICO INC | PEP | 17,884 | $2.9M | 0.24% |
| 67 | UNIFIED SER TR | UFI | 75,990 | $2.7M | 0.22% |
| 68 | UNILEVER PLC SPON ADR NEW | UNLYF | 48,852 | $2.7M | 0.22% |
| 69 | VANGUARD SHORT TERM BOND ETF | 921937827 | 33,426 | $2.6M | 0.21% |
| 70 | LOWES COMPANIES INC | 548661107 | 11,509 | $2.5M | 0.20% |
| 71 | PROCTER & GAMBLE CO | 742718109 | 15,382 | $2.5M | 0.20% |
| 72 | PFIZER INC | PFE | 88,731 | $2.5M | 0.20% |
| 73 | HOME DEPOT INC | HD | 7,055 | $2.4M | 0.19% |
| 74 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 18,806 | $2.4M | 0.19% |
| 75 | ORACLE CORP | ORCL-PD | 16,875 | $2.4M | 0.19% |
| 76 | BANK OF AMERICA CORPORATION | 060505104 | 59,074 | $2.3M | 0.19% |
| 77 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 464287887 | 16,599 | $2.1M | 0.17% |
| 78 | CRW FREIGHT MANAGEMENT SERVICES, INC. | 86100099W | 184 | $2.0M | 0.16% |
| 79 | NVIDIA CORP COM | NVDA | 15,765 | $1.9M | 0.16% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 26,661 | $1.9M | 0.15% |
| 81 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,971 | $1.8M | 0.15% |
| 82 | ABBOTT LABS | ABLZF | 17,360 | $1.8M | 0.14% |
| 83 | GLOBAL PMTS INC COM | 37940X102 | 18,540 | $1.8M | 0.14% |
| 84 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 17,905 | $1.7M | 0.13% |
| 85 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 3,036 | $1.7M | 0.13% |
| 86 | ISHARE RUSSELL MIDCAP GROWTH | 464287481 | 14,923 | $1.6M | 0.13% |
| 87 | ISHARES DJ US INDEX FUND | 464287846 | 12,351 | $1.6M | 0.13% |
| 88 | ALPHABET INC CAP STK CL A | GOOG | 8,479 | $1.5M | 0.12% |
| 89 | CME GROUP INC. | CME | 7,803 | $1.5M | 0.12% |
| 90 | NISOURCE INC COM | NI | 52,134 | $1.5M | 0.12% |
| 91 | EATON CORP PLC | ETN | 4,729 | $1.5M | 0.12% |
| 92 | ATMOS ENERGY CORP | ATO | 12,687 | $1.5M | 0.12% |
| 93 | HEALTHCARE SELECT SECTR SPDR | 81369Y209 | 10,110 | $1.5M | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908637 | 5,876 | $1.5M | 0.12% |
| 95 | S&P GLOBAL INC COM | SPGI | 3,107 | $1.4M | 0.11% |
| 96 | AIR PRODS & CHEMICALS, INC. | AIIR | 5,315 | $1.4M | 0.11% |
| 97 | WELLS FARGO & CO NEW | 949746101 | 22,993 | $1.4M | 0.11% |
| 98 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 13,689 | $1.3M | 0.11% |
| 99 | ISHARES S&P 500 VALUE | 464287408 | 7,183 | $1.3M | 0.10% |
| 100 | KRAFT HEINZ CO COM | KHC | 38,427 | $1.2M | 0.10% |
| 101 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 6,731 | $1.2M | 0.10% |
| 102 | BERKSHIRE HATHAWAY, INC. CLASS A | BRK-A | 2 | $1.2M | 0.10% |
| 103 | LINDE PLC | LIN | 2,766 | $1.2M | 0.10% |
| 104 | ISHARES TR RUSSELL1000VAL | 464287598 | 6,647 | $1.2M | 0.09% |
| 105 | CAPITAL CITY BANK GROUP, INC | 139674105 | 40,000 | $1.1M | 0.09% |
| 106 | CONOCOPHILLIPS | COP | 9,857 | $1.1M | 0.09% |
| 107 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,241 | $1.1M | 0.09% |
| 108 | CISCO SYSTEM, INC. | CSCO | 23,492 | $1.1M | 0.09% |
| 109 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,944 | $1.1M | 0.09% |
| 110 | ISHARES RUSSELL MIDCAP INDEX | 464287473 | 8,982 | $1.1M | 0.09% |
| 111 | HONEYWELL INTERNATIONAL INC. | 438516106 | 4,925 | $1.1M | 0.08% |
| 112 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 14,006 | $1.0M | 0.08% |
| 113 | ISHARES MSCI EAFE INDEX | 464287465 | 12,905 | $1.0M | 0.08% |
| 114 | AMGEN INC | AMGN | 3,187 | $995,778 | 0.08% |
| 115 | CHEVRON CORP | CVX | 6,258 | $978,876 | 0.08% |
| 116 | WALT DISNEY CO. | 254687106 | 9,764 | $969,467 | 0.08% |
| 117 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | 14,672 | $952,360 | 0.08% |
| 118 | SELECT SECTOR INDUSTRIAL SPDR TR | 81369Y704 | 7,780 | $948,149 | 0.08% |
| 119 | CATERPILLAR, INC. | CAT | 2,798 | $932,014 | 0.07% |
| 120 | MCKESSON CORP COM | MCK | 1,588 | $927,456 | 0.07% |
| 121 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 921937819 | 11,915 | $892,314 | 0.07% |
| 122 | LAM RESEARCH CORP COM | LRCX | 812 | $864,658 | 0.07% |
| 123 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,397 | $847,087 | 0.07% |
| 124 | ELEVANCE HEALTH, INC. | ELV | 1,550 | $839,883 | 0.07% |
| 125 | DOMINION ENERGY, INC | D | 17,104 | $838,096 | 0.07% |
| 126 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,095 | $827,943 | 0.07% |
| 127 | DANAHER CORP DEL COM | 235851102 | 3,252 | $812,512 | 0.07% |
| 128 | COLGATE PALMOLIVE CO | CL | 8,240 | $799,610 | 0.06% |
| 129 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,368 | $796,723 | 0.06% |
| 130 | SYNOVUS FINL CORP COM NEW | 87161C501 | 19,165 | $770,241 | 0.06% |
| 131 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 6,097 | $737,615 | 0.06% |
| 132 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,350 | $734,697 | 0.06% |
| 133 | DEERE & CO | DE | 1,945 | $726,710 | 0.06% |
| 134 | ISHARES S&P MIDCAP 400 | 464287507 | 12,168 | $712,071 | 0.06% |
| 135 | WASTE MGMT INC DEL COM | 94106L109 | 3,240 | $691,222 | 0.06% |
| 136 | CEF SELECT SECTOR SPDR FUND FINANCIAL | 81369Y605 | 16,762 | $689,086 | 0.06% |
| 137 | ALTRIA GROUP INC COM | MO | 15,083 | $687,031 | 0.06% |
| 138 | ISHARES TR S&P MIDCP VALU | 464287705 | 6,032 | $684,391 | 0.05% |
| 139 | CARDINAL HEALTH INC COM | CAH | 6,738 | $662,480 | 0.05% |
| 140 | UNION PACIFIC CORP | UNP | 2,889 | $653,665 | 0.05% |
| 141 | VANGUARD MID-CAP ETF | 922908629 | 2,684 | $649,796 | 0.05% |
| 142 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,352 | $639,596 | 0.05% |
| 143 | ABBVIE INC | ABBV | 3,706 | $635,653 | 0.05% |
| 144 | COSTCO WHSL CORP NEW COM | 22160K105 | 724 | $615,393 | 0.05% |
| 145 | KIMBERLY CLARK CORP | KMB | 4,354 | $601,723 | 0.05% |
| 146 | GREENFIELD BANKING CO. | GREENFIEL | 5,200 | $582,920 | 0.05% |
| 147 | MONDELEZ INTL INC CL A | 609207105 | 8,769 | $573,843 | 0.05% |
| 148 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,791 | $566,266 | 0.05% |
| 149 | ISHARES RUS MID-CAP ETF | 464287499 | 6,839 | $554,506 | 0.04% |
| 150 | INT'L BUSINESS MACHINES CORP | INTR | 3,073 | $531,475 | 0.04% |
| 151 | TRACTOR SUPPLY CO COM | TSCO | 1,950 | $526,500 | 0.04% |
| 152 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,400 | $523,296 | 0.04% |
| 153 | SPDR GOLD TRUST GOLD SHS | GLD | 2,422 | $520,754 | 0.04% |
| 154 | APPLE, INC | AAPL | 2,465 | $519,178 | 0.04% |
| 155 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 8,355 | $511,911 | 0.04% |
| 156 | ISHARES S&P SMALLCAP 600 | 464287804 | 4,772 | $508,982 | 0.04% |
| 157 | ISHARE LEHMAN AGGREGATE BOND | 464287226 | 5,116 | $496,610 | 0.04% |
| 158 | EXPEDIA GROUP | EXPE | 3,743 | $471,581 | 0.04% |
| 159 | CLOROX CO | CLX | 3,415 | $466,045 | 0.04% |
| 160 | AT&T INC | T-PC | 23,781 | $454,455 | 0.04% |
| 161 | TC BANCSHARES INC | 87224V108 | 33,613 | $453,776 | 0.04% |
| 162 | PPG INDS INC COM | 693506107 | 3,449 | $434,195 | 0.03% |
| 163 | ECOLAB INC COM | ECL | 1,795 | $427,210 | 0.03% |
| 164 | NORFOLK SOUTHERN CORP | 655844108 | 1,970 | $422,939 | 0.03% |
| 165 | INTUIT COM | INTU | 643 | $422,586 | 0.03% |
| 166 | ISHARES TR S&P GBL INF | 464287291 | 5,081 | $420,808 | 0.03% |
| 167 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,868 | $411,787 | 0.03% |
| 168 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 3,640 | $409,973 | 0.03% |
| 169 | UNITED PARCEL SERVICE INC CL B | UPS | 2,973 | $406,855 | 0.03% |
| 170 | ISHARES TR CORE MSCI EAFE | 46432F842 | 5,575 | $404,968 | 0.03% |
| 171 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,521 | $404,394 | 0.03% |
| 172 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 4,079 | $393,950 | 0.03% |
| 173 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 16,600 | $393,088 | 0.03% |
| 174 | ROSS STORES INC. | ROST | 2,700 | $392,364 | 0.03% |
| 175 | MICROSOFT CORP | MSFT | 860 | $384,377 | 0.03% |
| 176 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,592 | $381,039 | 0.03% |
| 177 | TEXAS INSTRUMENTS INC. | 882508104 | 1,954 | $380,112 | 0.03% |
| 178 | ISHARE MSCI EMERGING MARKETS | 464287234 | 8,888 | $378,540 | 0.03% |
| 179 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,617 | $365,814 | 0.03% |
| 180 | UNITED HEALTH GROUP INC | UNH | 718 | $365,649 | 0.03% |
| 181 | ARCHER-DANIELS-MIDLAND CO. | ADM | 5,922 | $357,985 | 0.03% |
| 182 | CLEAN HARBORS INC COM | CLH | 1,566 | $354,151 | 0.03% |
| 183 | FEDEX CORP | FDX | 1,155 | $346,315 | 0.03% |
| 184 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 2,914 | $345,600 | 0.03% |
| 185 | REGIONS FINANCIAL CORP | RF-PF | 17,153 | $343,746 | 0.03% |
| 186 | TRAVELERS COMPANIES INC COM | TRV | 1,670 | $339,578 | 0.03% |
| 187 | QUALCOMM INC | QCOM | 1,695 | $337,610 | 0.03% |
| 188 | AMERICAN ELEC PWR INC | 025537101 | 3,828 | $335,869 | 0.03% |
| 189 | QUEST DIAGNOSTICS INC | DGX | 2,440 | $333,987 | 0.03% |
| 190 | BROADCOM INC | AVGO | 208 | $333,950 | 0.03% |
| 191 | NASDAQ INC COM | NDAQ | 5,350 | $322,391 | 0.03% |
| 192 | CRW INC. | 86100499W | 46 | $318,565 | 0.03% |
| 193 | 3M CO | MMM | 3,077 | $314,439 | 0.03% |
| 194 | MEDTRONIC PLC SHS | MDT | 3,894 | $306,497 | 0.02% |
| 195 | UNITED HEALTH GROUP INC | UNH | 600 | $305,556 | 0.02% |
| 196 | CARRIER GLOBAL CORP | CARR | 4,805 | $303,099 | 0.02% |
| 197 | APPLIED MATLS INC | 038222105 | 1,270 | $299,707 | 0.02% |
| 198 | PHILLIPS 66 COM | PSX | 2,104 | $297,022 | 0.02% |
| 199 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,369 | $296,843 | 0.02% |
| 200 | AUTOMATIC DATA PROCESSING | ADP | 1,233 | $294,305 | 0.02% |
| 201 | CEF SELECT SPDR FUND MATERIALS | 81369Y100 | 3,321 | $293,278 | 0.02% |
| 202 | TESLA INC | TSLA | 1,468 | $290,488 | 0.02% |
| 203 | NOVO-NORDISK A S ADR | NONOF | 2,010 | $286,907 | 0.02% |
| 204 | INVESCO QQQ TR | IVZ | 598 | $286,508 | 0.02% |
| 205 | INTEL CORP | INTC | 9,217 | $285,450 | 0.02% |
| 206 | ISHARES RUSSELL 3000 INDEX | 464287689 | 919 | $283,668 | 0.02% |
| 207 | CATERPILLAR, INC. | CAT | 800 | $266,480 | 0.02% |
| 208 | VERISK ANALYTICS INC COM | VRSK | 978 | $263,620 | 0.02% |
| 209 | PRUDENTIAL FINL INC COM | PUKPF | 2,241 | $262,623 | 0.02% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 674 | $258,270 | 0.02% |
| 211 | PHILIP MORRIS INTL INC COM | 718172109 | 2,497 | $253,021 | 0.02% |
| 212 | RBB FD INC | 74933W460 | 5,000 | $250,400 | 0.02% |
| 213 | EVERSOURCE ENERGY COM | ES | 4,406 | $249,864 | 0.02% |
| 214 | EQUITY RESIDENTIAL | EQR | 3,600 | $249,624 | 0.02% |
| 215 | CSX CORP | CSX | 7,443 | $248,968 | 0.02% |
| 216 | CIGNA CORP NEW | 125523100 | 752 | $248,589 | 0.02% |
| 217 | PROLOGIS INC | PLDGP | 2,191 | $246,071 | 0.02% |
| 218 | BANC3 HOLDINGS, INC | BANC3HLDG | 20,000 | $245,000 | 0.02% |
| 219 | CNX RESOURCES CORPORATION | CNX | 10,000 | $243,000 | 0.02% |
| 220 | BLACKROCK US EQUITY FACTOR ROTATION ETF | BLK | 5,139 | $241,225 | 0.02% |
| 221 | KB HOME COM | KBH | 3,424 | $240,296 | 0.02% |
| 222 | SHERWIN WILLIAMS CO COM | SHW | 800 | $238,744 | 0.02% |
| 223 | LABCORP HOLDINGS INC | LH | 1,157 | $235,461 | 0.02% |
| 224 | CURTISS WRIGHT CORP | CW | 846 | $229,249 | 0.02% |
| 225 | ABBOTT LABS | ABLZF | 2,195 | $228,082 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524722 | 4,220 | $220,833 | 0.02% |
| 227 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 719 | $218,152 | 0.02% |
| 228 | ENBRIDGE INC COM | ENNPF | 6,077 | $216,280 | 0.02% |
| 229 | ISHARES SILVER TRUST ISHARES | SLV | 8,136 | $216,174 | 0.02% |
| 230 | VANGUARD WORLD FD | 921910840 | 1,819 | $215,552 | 0.02% |
| 231 | COMCAST CORP | CCZ | 5,466 | $214,049 | 0.02% |
| 232 | VANGUARD COMMUNICATION SERVICES | 92204A884 | 1,548 | $213,934 | 0.02% |
| 233 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 3,668 | $213,294 | 0.02% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 633 | $208,213 | 0.02% |
| 235 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $200,270 | 0.02% |
| 236 | VALERO ENERGY CORP NEW | VLO | 1,250 | $195,950 | 0.02% |
| 237 | HALEON PLC | HLNCF | 22,746 | $187,882 | 0.02% |
| 238 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,842 | $184,624 | 0.01% |
| 239 | CONSOLIDATED EDISON INC | ED | 2,043 | $182,685 | 0.01% |
| 240 | OLD NATL BANCORP IND | 680033107 | 10,000 | $171,900 | 0.01% |
| 241 | SCPHARMACEUTICALS INC | 810648105 | 37,500 | $163,125 | 0.01% |
| 242 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 1,655 | $150,853 | 0.01% |
| 243 | BGC GROUP INC | BGC | 17,000 | $141,100 | 0.01% |
| 244 | SOUTHERN COMPANY | SOMN | 1,550 | $120,234 | 0.01% |
| 245 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 950 | $114,931 | 0.01% |
| 246 | DANIMER SCIENTIFIC INC | 236272100 | 177,845 | $107,276 | 0.01% |
| 247 | VERIZON COMMUNICATIONS | VZ | 2,585 | $106,605 | 0.01% |
| 248 | CONSOLIDATED EDISON INC | ED | 1,000 | $89,420 | 0.01% |
| 249 | JP MORGAN CHASE & CO | VYLD | 440 | $88,994 | 0.01% |
| 250 | MCDONALDS CORP | MCD | 337 | $85,881 | 0.01% |
| 251 | CARDINAL HEALTH INC COM | CAH | 845 | $83,080 | 0.01% |
| 252 | WALT DISNEY CO. | 254687106 | 700 | $69,503 | 0.01% |
| 253 | XBIOTECH INC COM | XBIT | 13,350 | $68,619 | 0.01% |
| 254 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 16,250 | $68,575 | 0.01% |
| 255 | VENTAS INC COM | VTR | 1,270 | $65,100 | 0.01% |
| 256 | JOBY AVIATION INC | JOBY-WT | 12,500 | $63,750 | 0.01% |
| 257 | KRAFT HEINZ CO COM | KHC | 1,960 | $63,151 | 0.01% |
| 258 | EXXON MOBIL CORP | XOM | 545 | $62,740 | 0.01% |
| 259 | AMGEN INC | AMGN | 200 | $62,490 | 0.01% |
| 260 | SHELL PLC | RYDAF | 847 | $61,136 | 0.00% |
| 261 | US BANCORP | USB-PS | 1,435 | $56,970 | 0.00% |
| 262 | LOCKHEED MARTIN CORP COM | LMT | 110 | $51,381 | 0.00% |
| 263 | COCA COLA CO | KO | 785 | $49,965 | 0.00% |
| 264 | EMERSON ELECTRIC CO. | EMR | 450 | $49,572 | 0.00% |
| 265 | UNILEVER PLC SPON ADR NEW | UNLYF | 845 | $46,467 | 0.00% |
| 266 | GENERAL DYNAMICS CORP COM | GD | 160 | $46,422 | 0.00% |
| 267 | NISOURCE INC COM | NI | 1,585 | $45,664 | 0.00% |
| 268 | KELLANOVA | BEKE | 770 | $44,414 | 0.00% |
| 269 | AMAZON COM INC COM | AMZN | 200 | $38,650 | 0.00% |
| 270 | GILEAD SCIENCES INC COM | GILD | 545 | $37,392 | 0.00% |
| 271 | DEERE & CO | DE | 100 | $37,363 | 0.00% |
| 272 | CLOROX CO | CLX | 250 | $34,118 | 0.00% |
| 273 | AT&T INC | T-PC | 1,550 | $29,621 | 0.00% |
| 274 | GSK PLC | GLAXF | 755 | $29,068 | 0.00% |
| 275 | SANOFI SPONSORED ADR | SNYNF | 585 | $28,384 | 0.00% |
| 276 | GALLAGHER ARTHUR J & CO | 363576109 | 105 | $27,228 | 0.00% |
| 277 | AIR PRODS & CHEMICALS, INC. | AIIR | 95 | $24,515 | 0.00% |
| 278 | BRISTOL MYERS SQUIBB CO | CELG-RI | 580 | $24,087 | 0.00% |
| 279 | TRUIST FINANCIAL CORP | 89832Q109 | 570 | $22,145 | 0.00% |
| 280 | PALO ALTO NETWORKS INC | PANW | 65 | $22,036 | 0.00% |
| 281 | ALPHABET INC CAP STK CL C | GOOG | 120 | $22,010 | 0.00% |
| 282 | BOOKING HLDGS INC | BKNG | 5 | $19,808 | 0.00% |
| 283 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45 | $18,306 | 0.00% |
| 284 | ATMOS ENERGY CORP | ATO | 150 | $17,498 | 0.00% |
| 285 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 100 | $17,381 | 0.00% |
| 286 | META PLATFORMS, INC. | META | 30 | $15,127 | 0.00% |
| 287 | PFIZER INC | PFE | 530 | $14,829 | 0.00% |
| 288 | NORFOLK SOUTHERN CORP | 655844108 | 60 | $12,881 | 0.00% |
| 289 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 65 | $11,866 | 0.00% |
| 290 | VISA INC COM CL A | V | 45 | $11,811 | 0.00% |
| 291 | SALESFORCE COM INC COM | CRM | 45 | $11,570 | 0.00% |
| 292 | DANAHER CORP DEL COM | 235851102 | 45 | $11,243 | 0.00% |
| 293 | CVS HEALTH CORPORATION | CVS | 185 | $10,926 | 0.00% |
| 294 | AMERICAN EXPRESS CO | AXP | 45 | $10,420 | 0.00% |
| 295 | KENVUE INC | KVUE | 515 | $9,363 | 0.00% |
| 296 | OLD NATL BANCORP IND | 680033107 | 467 | $8,028 | 0.00% |
| 297 | RTX CORPORATION | RTX | 75 | $7,529 | 0.00% |
| 298 | AUTODESK INC | ADSK | 30 | $7,424 | 0.00% |
| 299 | ASML HOLDING N V | ASMLF | 7 | $7,159 | 0.00% |
| 300 | VEEVA SYS INC | VEEV | 35 | $6,405 | 0.00% |
| 301 | ZOETIS INC CL A | ZTS | 35 | $6,068 | 0.00% |
| 302 | WISDOMTREE TR | WT | 72 | $5,620 | 0.00% |
| 303 | PEPSICO INC | PEP | 30 | $4,948 | 0.00% |
| 304 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 80 | $4,534 | 0.00% |
| 305 | FRANKLIN TEMPLETON ETF TR | FGDL | 85 | $4,360 | 0.00% |
| 306 | KRANESHARES TR | 500767769 | 134 | $4,025 | 0.00% |
| 307 | ZIMMER HLDGS INC | ZBH | 35 | $3,799 | 0.00% |
| 308 | BECTON DICKINSON & CO | BDX | 13 | $3,038 | 0.00% |
| 309 | UNIFIED SER TR | UFI | 80 | $2,870 | 0.00% |
| 310 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 15 | $1,407 | 0.00% |
| 311 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 25 | $1,262 | 0.00% |