13F HOLDINGS REPORT
Thomasville National Bank
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001561790-25-000002
Total Value
$1.39B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | AMZN | 371,006 | $81.4M | 5.85% |
| 2 | MICROSOFT CORP | MSFT | 180,354 | $76.0M | 5.47% |
| 3 | APPLE, INC | AAPL | 261,197 | $65.4M | 4.70% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 300,952 | $57.3M | 4.12% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 121,908 | $55.3M | 3.97% |
| 6 | BOOKING HLDGS INC | BKNG | 11,002 | $54.7M | 3.93% |
| 7 | PALO ALTO NETWORKS INC | PANW | 256,509 | $46.7M | 3.36% |
| 8 | JP MORGAN CHASE & CO | VYLD | 187,670 | $45.0M | 3.23% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 189,280 | $37.4M | 2.69% |
| 10 | VISA INC COM CL A | V | 114,696 | $36.2M | 2.61% |
| 11 | ENBRIDGE INC COM | ENNPF | 808,484 | $34.3M | 2.47% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 118,935 | $33.8M | 2.43% |
| 13 | SALESFORCE COM INC COM | CRM | 100,965 | $33.8M | 2.43% |
| 14 | AMERICAN EXPRESS CO | AXP | 107,320 | $31.9M | 2.29% |
| 15 | US BANCORP | USB-PS | 660,793 | $31.6M | 2.27% |
| 16 | RTX CORPORATION | RTX | 208,344 | $24.1M | 1.73% |
| 17 | DUKE ENERGY CORP NEW COM NEW | DUKB | 221,143 | $23.8M | 1.71% |
| 18 | META PLATFORMS, INC. | META | 39,267 | $23.0M | 1.65% |
| 19 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 455,490 | $22.9M | 1.65% |
| 20 | SHELL PLC | RYDAF | 349,106 | $21.9M | 1.57% |
| 21 | EXXON MOBIL CORP | XOM | 196,212 | $21.1M | 1.52% |
| 22 | NISOURCE INC COM | NI | 565,336 | $20.8M | 1.49% |
| 23 | AUTODESK INC | ADSK | 67,630 | $20.0M | 1.44% |
| 24 | GENERAL DYNAMICS CORP COM | GD | 72,226 | $19.0M | 1.37% |
| 25 | ISHARES TR | 464287200 | 31,061 | $18.3M | 1.31% |
| 26 | GILEAD SCIENCES INC COM | GILD | 195,934 | $18.1M | 1.30% |
| 27 | VEEVA SYS INC | VEEV | 82,926 | $17.4M | 1.25% |
| 28 | WEC ENERGY GROUP INC COM | WEC | 184,316 | $17.3M | 1.25% |
| 29 | GSK PLC | GLAXF | 490,506 | $16.6M | 1.19% |
| 30 | SERVICENOW INC | NOW | 15,480 | $16.4M | 1.18% |
| 31 | KENVUE INC | KVUE | 718,884 | $15.3M | 1.10% |
| 32 | ASML HOLDING N V | ASMLF | 20,792 | $14.4M | 1.04% |
| 33 | ZOETIS INC CL A | ZTS | 79,161 | $12.9M | 0.93% |
| 34 | NVIDIA CORP COM | NVDA | 85,899 | $11.5M | 0.83% |
| 35 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 52,713 | $10.3M | 0.74% |
| 36 | ZIMMER HLDGS INC | ZBH | 96,902 | $10.2M | 0.74% |
| 37 | FLOWERS FOODS INC | FLO | 423,015 | $8.7M | 0.63% |
| 38 | COCA COLA CO | KO | 124,135 | $7.7M | 0.56% |
| 39 | BECTON DICKINSON & CO | BDX | 33,207 | $7.5M | 0.54% |
| 40 | MCDONALDS CORP | MCD | 24,881 | $7.2M | 0.52% |
| 41 | SOUTHERN COMPANY | SOMN | 85,674 | $7.1M | 0.51% |
| 42 | AFLAC INC | AFL | 66,444 | $6.9M | 0.49% |
| 43 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 78,402 | $6.7M | 0.48% |
| 44 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 102,844 | $5.9M | 0.43% |
| 45 | EMERSON ELECTRIC CO. | EMR | 45,546 | $5.6M | 0.41% |
| 46 | WISDOMTREE TR | WT | 68,241 | $5.5M | 0.40% |
| 47 | VENTAS INC COM | VTR | 89,508 | $5.3M | 0.38% |
| 48 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 51,056 | $5.2M | 0.37% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 92,416 | $5.0M | 0.36% |
| 50 | WAL MART INC. | WMT | 55,111 | $5.0M | 0.36% |
| 51 | PHILIP MORRIS INTL INC COM | 718172109 | 41,139 | $5.0M | 0.36% |
| 52 | ABBVIE INC | ABBV | 26,306 | $4.7M | 0.34% |
| 53 | MERCK & CO INC NEW | MRK | 46,884 | $4.7M | 0.34% |
| 54 | KRANESHARES TR | 500767769 | 161,665 | $4.5M | 0.32% |
| 55 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 55,979 | $4.4M | 0.31% |
| 56 | LOCKHEED MARTIN CORP COM | LMT | 8,870 | $4.3M | 0.31% |
| 57 | KELLANOVA | BEKE | 52,963 | $4.3M | 0.31% |
| 58 | VALERO ENERGY CORP NEW | VLO | 33,256 | $4.1M | 0.29% |
| 59 | CHUBB LIMITED COM | CB | 14,666 | $4.1M | 0.29% |
| 60 | SANOFI SPONSORED ADR | SNYNF | 79,516 | $3.8M | 0.28% |
| 61 | CAPITAL ONE FINL CORP COM | 14040H105 | 21,384 | $3.8M | 0.27% |
| 62 | VERIZON COMMUNICATIONS | VZ | 90,882 | $3.6M | 0.26% |
| 63 | TRUIST FINANCIAL CORP | 89832Q109 | 75,956 | $3.3M | 0.24% |
| 64 | UNIFIED SER TR | UFI | 78,349 | $3.3M | 0.23% |
| 65 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 5,234 | $3.3M | 0.23% |
| 66 | ELI LILLY & CO | LLY | 4,102 | $3.2M | 0.23% |
| 67 | CITIGROUP INC | C-PR | 44,047 | $3.1M | 0.22% |
| 68 | JOHNSON & JOHNSON | JNJ | 20,234 | $2.9M | 0.21% |
| 69 | BANK OF AMERICA CORPORATION | 060505104 | 63,563 | $2.8M | 0.20% |
| 70 | LOWES COMPANIES INC | 548661107 | 10,995 | $2.7M | 0.20% |
| 71 | HOME DEPOT INC | HD | 6,932 | $2.7M | 0.19% |
| 72 | ENTERGY CORP | ENO | 34,682 | $2.6M | 0.19% |
| 73 | ORACLE CORP | ORCL-PD | 15,244 | $2.5M | 0.18% |
| 74 | PROCTER & GAMBLE CO | 742718109 | 15,148 | $2.5M | 0.18% |
| 75 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 17,758 | $2.3M | 0.17% |
| 76 | VANGUARD SHORT TERM BOND ETF | 921937827 | 30,357 | $2.3M | 0.17% |
| 77 | PFIZER INC | PFE | 80,484 | $2.1M | 0.15% |
| 78 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 464287887 | 15,693 | $2.1M | 0.15% |
| 79 | GLOBAL PMTS INC COM | 37940X102 | 18,546 | $2.1M | 0.15% |
| 80 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,946 | $2.0M | 0.14% |
| 81 | PEPSICO INC | PEP | 12,587 | $1.9M | 0.14% |
| 82 | NEXTERA ENERGY INC COM | NEE-PW | 26,343 | $1.9M | 0.14% |
| 83 | ALPHABET INC CAP STK CL A | GOOG | 9,935 | $1.9M | 0.14% |
| 84 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 17,830 | $1.8M | 0.13% |
| 85 | ABBOTT LABS | ABLZF | 15,981 | $1.8M | 0.13% |
| 86 | ISHARES DJ US INDEX FUND | 464287846 | 12,567 | $1.8M | 0.13% |
| 87 | CME GROUP INC. | CME | 7,655 | $1.8M | 0.13% |
| 88 | ISHARE RUSSELL MIDCAP GROWTH | 464287481 | 13,394 | $1.7M | 0.12% |
| 89 | EATON CORP PLC | ETN | 4,788 | $1.6M | 0.11% |
| 90 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 3,051 | $1.6M | 0.11% |
| 91 | AIR PRODS & CHEMICALS, INC. | AIIR | 5,374 | $1.6M | 0.11% |
| 92 | S&P GLOBAL INC COM | SPGI | 3,121 | $1.6M | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908637 | 5,751 | $1.6M | 0.11% |
| 94 | CAPITAL CITY BANK GROUP, INC | 139674105 | 39,250 | $1.4M | 0.10% |
| 95 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 13,150 | $1.4M | 0.10% |
| 96 | HEALTHCARE SELECT SECTR SPDR | 81369Y209 | 10,110 | $1.4M | 0.10% |
| 97 | BERKSHIRE HATHAWAY, INC. CLASS A | BRK-A | 2 | $1.4M | 0.10% |
| 98 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 10,288 | $1.3M | 0.09% |
| 99 | ISHARES S&P 500 VALUE | 464287408 | 6,783 | $1.3M | 0.09% |
| 100 | CISCO SYSTEM, INC. | CSCO | 21,412 | $1.3M | 0.09% |
| 101 | ISHARES TR RUSSELL1000VAL | 464287598 | 6,447 | $1.2M | 0.09% |
| 102 | LINDE PLC | LIN | 2,719 | $1.1M | 0.08% |
| 103 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,112 | $1.1M | 0.08% |
| 104 | HONEYWELL INTERNATIONAL INC. | 438516106 | 4,964 | $1.1M | 0.08% |
| 105 | KRAFT HEINZ CO COM | KHC | 35,520 | $1.1M | 0.08% |
| 106 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,604 | $1.1M | 0.08% |
| 107 | WELLS FARGO & CO NEW | 949746101 | 15,131 | $1.1M | 0.08% |
| 108 | SYNOVUS FINL CORP COM NEW | 87161C501 | 20,231 | $1.0M | 0.07% |
| 109 | SELECT SECTOR INDUSTRIAL SPDR TR | 81369Y704 | 7,780 | $1.0M | 0.07% |
| 110 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,043 | $1.0M | 0.07% |
| 111 | CATERPILLAR, INC. | CAT | 2,787 | $1.0M | 0.07% |
| 112 | CONOCOPHILLIPS | COP | 10,088 | $1.0M | 0.07% |
| 113 | ISHARES RUSSELL MIDCAP INDEX | 464287473 | 7,697 | $995,530 | 0.07% |
| 114 | DOMINION ENERGY, INC | D | 18,308 | $986,069 | 0.07% |
| 115 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,368 | $979,961 | 0.07% |
| 116 | INT'L BUSINESS MACHINES CORP | INTR | 4,402 | $967,692 | 0.07% |
| 117 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | 12,872 | $905,545 | 0.07% |
| 118 | MCKESSON CORP COM | MCK | 1,586 | $903,877 | 0.06% |
| 119 | ISHARES MSCI EAFE INDEX | 464287465 | 11,449 | $865,659 | 0.06% |
| 120 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 11,573 | $856,518 | 0.06% |
| 121 | CVS HEALTH CORPORATION | CVS | 19,061 | $855,648 | 0.06% |
| 122 | DEERE & CO | DE | 1,945 | $824,097 | 0.06% |
| 123 | WALT DISNEY CO. | 254687106 | 7,360 | $819,536 | 0.06% |
| 124 | CHEVRON CORP | CVX | 5,624 | $814,580 | 0.06% |
| 125 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,372 | $804,102 | 0.06% |
| 126 | CEF SELECT SECTOR SPDR FUND FINANCIAL | 81369Y605 | 16,562 | $800,441 | 0.06% |
| 127 | ISHARES TR S&P MIDCP VALU | 464287705 | 6,381 | $797,370 | 0.06% |
| 128 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 5,997 | $787,346 | 0.06% |
| 129 | COSTCO WHSL CORP NEW COM | 22160K105 | 832 | $762,337 | 0.05% |
| 130 | ISHARES S&P MIDCAP 400 | 464287507 | 12,143 | $756,630 | 0.05% |
| 131 | DANAHER CORP DEL COM | 235851102 | 3,260 | $748,333 | 0.05% |
| 132 | AMGEN INC | AMGN | 2,830 | $737,611 | 0.05% |
| 133 | COLGATE PALMOLIVE CO | CL | 7,840 | $712,734 | 0.05% |
| 134 | VANGUARD MID-CAP ETF | 922908629 | 2,696 | $712,094 | 0.05% |
| 135 | CARDINAL HEALTH INC COM | CAH | 5,973 | $706,427 | 0.05% |
| 136 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 37,526 | $688,227 | 0.05% |
| 137 | UNION PACIFIC CORP | UNP | 2,957 | $674,314 | 0.05% |
| 138 | WASTE MGMT INC DEL COM | 94106L109 | 3,291 | $664,091 | 0.05% |
| 139 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,290 | $663,665 | 0.05% |
| 140 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,352 | $656,551 | 0.05% |
| 141 | ABBVIE INC | ABBV | 3,606 | $640,786 | 0.05% |
| 142 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,847 | $629,073 | 0.05% |
| 143 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 3,551 | $628,527 | 0.05% |
| 144 | APPLE, INC | AAPL | 2,465 | $617,285 | 0.04% |
| 145 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,563 | $615,765 | 0.04% |
| 146 | ISHARES RUS MID-CAP ETF | 464287499 | 6,854 | $605,894 | 0.04% |
| 147 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 10,358 | $600,764 | 0.04% |
| 148 | LAM RESEARCH CORP | LRCX | 8,180 | $590,841 | 0.04% |
| 149 | SPDR GOLD TRUST GOLD SHS | GLD | 2,422 | $586,439 | 0.04% |
| 150 | GREENFIELD BANKING CO. | GREENFIEL | 5,200 | $582,920 | 0.04% |
| 151 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,400 | $576,672 | 0.04% |
| 152 | ELEVANCE HEALTH, INC. | ELV | 1,555 | $573,640 | 0.04% |
| 153 | KIMBERLY CLARK CORP | KMB | 4,354 | $570,548 | 0.04% |
| 154 | CLOROX CO | CLX | 3,315 | $538,389 | 0.04% |
| 155 | AT&T INC | T-PC | 23,637 | $538,214 | 0.04% |
| 156 | TC BANCSHARES INC | 87224V108 | 31,613 | $535,682 | 0.04% |
| 157 | ISHARES S&P SMALLCAP 600 | 464287804 | 4,606 | $530,703 | 0.04% |
| 158 | UNILEVER PLC SPON ADR NEW | UNLYF | 9,239 | $523,851 | 0.04% |
| 159 | EXPEDIA GROUP | EXPE | 2,793 | $520,420 | 0.04% |
| 160 | TRACTOR SUPPLY CO COM | TSCO | 9,750 | $517,335 | 0.04% |
| 161 | DOVER CORP | DOV | 2,727 | $511,585 | 0.04% |
| 162 | BROADCOM INC | AVGO | 2,194 | $508,657 | 0.04% |
| 163 | ALTRIA GROUP INC COM | MO | 9,328 | $487,761 | 0.04% |
| 164 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 8,355 | $486,846 | 0.04% |
| 165 | TESLA INC | TSLA | 1,179 | $476,127 | 0.03% |
| 166 | NORFOLK SOUTHERN CORP | 655844108 | 1,930 | $452,971 | 0.03% |
| 167 | MONDELEZ INTL INC CL A | 609207105 | 7,484 | $447,019 | 0.03% |
| 168 | AON PLC | AON | 1,222 | $438,894 | 0.03% |
| 169 | ISHARES TR S&P GBL INF | 464287291 | 5,081 | $430,615 | 0.03% |
| 170 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 3,640 | $427,627 | 0.03% |
| 171 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,592 | $423,258 | 0.03% |
| 172 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 921937819 | 5,555 | $415,125 | 0.03% |
| 173 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,446 | $414,108 | 0.03% |
| 174 | INTUIT COM | INTU | 649 | $407,897 | 0.03% |
| 175 | NASDAQ INC COM | NDAQ | 5,250 | $405,878 | 0.03% |
| 176 | ISHARE LEHMAN AGGREGATE BOND | 464287226 | 4,139 | $401,069 | 0.03% |
| 177 | TRAVELERS COMPANIES INC COM | TRV | 1,647 | $396,746 | 0.03% |
| 178 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 16,600 | $391,926 | 0.03% |
| 179 | INVESCO QQQ TR | IVZ | 765 | $391,091 | 0.03% |
| 180 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,617 | $375,985 | 0.03% |
| 181 | TEXAS INSTRUMENTS INC. | 882508104 | 2,000 | $375,020 | 0.03% |
| 182 | 3M CO | MMM | 2,896 | $373,845 | 0.03% |
| 183 | ECOLAB INC COM | ECL | 1,595 | $373,740 | 0.03% |
| 184 | REGIONS FINANCIAL CORP | RF-PF | 15,764 | $370,769 | 0.03% |
| 185 | UNITED HEALTH GROUP INC | UNH | 730 | $369,278 | 0.03% |
| 186 | MICROSOFT CORP | MSFT | 871 | $367,127 | 0.03% |
| 187 | ROSS STORES INC. | ROST | 2,404 | $363,653 | 0.03% |
| 188 | AUTOMATIC DATA PROCESSING | ADP | 1,233 | $360,936 | 0.03% |
| 189 | CLEAN HARBORS INC COM | CLH | 1,566 | $360,399 | 0.03% |
| 190 | UNITED PARCEL SERVICE INC CL B | UPS | 2,773 | $349,675 | 0.03% |
| 191 | QUEST DIAGNOSTICS INC | DGX | 2,315 | $349,241 | 0.03% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 4,535 | $342,982 | 0.02% |
| 193 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 3,309 | $333,448 | 0.02% |
| 194 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,542 | $322,074 | 0.02% |
| 195 | CARRIER GLOBAL CORP | CARR | 4,548 | $310,446 | 0.02% |
| 196 | J P MORGAN EXCHANGE TRADED FD | 46654Q203 | 5,500 | $310,090 | 0.02% |
| 197 | ISHARES RUSSELL 3000 INDEX | 464287689 | 919 | $307,176 | 0.02% |
| 198 | AMERICAN ELEC PWR INC | 025537101 | 3,329 | $307,034 | 0.02% |
| 199 | UNITED HEALTH GROUP INC | UNH | 600 | $303,516 | 0.02% |
| 200 | PRUDENTIAL FINL INC COM | PUKPF | 2,541 | $301,185 | 0.02% |
| 201 | PHILIP MORRIS INTL INC COM | 718172109 | 2,497 | $300,514 | 0.02% |
| 202 | ARCHER-DANIELS-MIDLAND CO. | ADM | 5,922 | $299,179 | 0.02% |
| 203 | CURTISS WRIGHT CORP | CW | 840 | $298,091 | 0.02% |
| 204 | CATERPILLAR, INC. | CAT | 800 | $290,208 | 0.02% |
| 205 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,944 | $286,481 | 0.02% |
| 206 | CEF SELECT SPDR FUND MATERIALS | 81369Y100 | 3,321 | $279,429 | 0.02% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 800 | $273,728 | 0.02% |
| 208 | SHERWIN WILLIAMS CO COM | SHW | 800 | $271,944 | 0.02% |
| 209 | FEDEX CORP | FDX | 962 | $270,639 | 0.02% |
| 210 | VERISK ANALYTICS INC COM | VRSK | 978 | $269,371 | 0.02% |
| 211 | QUALCOMM INC | QCOM | 1,741 | $267,452 | 0.02% |
| 212 | BLACKROCK US EQUITY FACTOR ROTATION ETF | BLK | 5,116 | $262,195 | 0.02% |
| 213 | NOVO-NORDISK A S ADR | NONOF | 2,933 | $252,297 | 0.02% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 1,125 | $251,674 | 0.02% |
| 215 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 702 | $246,957 | 0.02% |
| 216 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,509 | $246,613 | 0.02% |
| 217 | BANC3 HOLDINGS, INC | BANC3HLDG | 20,000 | $245,000 | 0.02% |
| 218 | CSX CORP | CSX | 7,443 | $240,186 | 0.02% |
| 219 | VANGUARD COMMUNICATION SERVICES | 92204A884 | 1,548 | $239,878 | 0.02% |
| 220 | PHILLIPS 66 COM | PSX | 2,104 | $239,709 | 0.02% |
| 221 | ABBOTT LABS | ABLZF | 2,095 | $236,965 | 0.02% |
| 222 | MEDTRONIC PLC SHS | MDT | 2,926 | $233,729 | 0.02% |
| 223 | VANGUARD WORLD FD | 921910840 | 1,819 | $227,211 | 0.02% |
| 224 | TRANE TECHNOLOGIES PLC | TT | 602 | $222,349 | 0.02% |
| 225 | NETFLIX INC | NFLX | 247 | $220,156 | 0.02% |
| 226 | ISHARE MSCI EMERGING MARKETS | 464287234 | 5,201 | $217,506 | 0.02% |
| 227 | OLD NATL BANCORP IND | 680033107 | 10,000 | $217,050 | 0.02% |
| 228 | PROLOGIS INC | PLDGP | 2,051 | $216,791 | 0.02% |
| 229 | EVERSOURCE ENERGY COM | ES | 3,686 | $211,687 | 0.02% |
| 230 | ISHARES SILVER TRUST ISHARES | SLV | 7,905 | $208,139 | 0.01% |
| 231 | APPLIED MATLS INC | 038222105 | 1,275 | $207,353 | 0.01% |
| 232 | VANECK VECTORS ETF TR | 92189F643 | 2,234 | $207,148 | 0.01% |
| 233 | LABCORP HOLDINGS INC | LH | 892 | $204,553 | 0.01% |
| 234 | SCHWAB STRATEGIC TR | 808524722 | 7,100 | $201,001 | 0.01% |
| 235 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,842 | $198,457 | 0.01% |
| 236 | CONSOLIDATED EDISON INC | ED | 1,943 | $173,374 | 0.01% |
| 237 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 15,000 | $161,100 | 0.01% |
| 238 | BGC GROUP INC | BGC | 17,000 | $154,020 | 0.01% |
| 239 | VALERO ENERGY CORP NEW | VLO | 1,250 | $153,238 | 0.01% |
| 240 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 1,655 | $141,767 | 0.01% |
| 241 | SCPHARMACEUTICALS INC | 810648105 | 37,500 | $132,750 | 0.01% |
| 242 | ENBRIDGE INC COM | ENNPF | 3,117 | $132,254 | 0.01% |
| 243 | SOUTHERN COMPANY | SOMN | 1,550 | $127,596 | 0.01% |
| 244 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 950 | $124,726 | 0.01% |
| 245 | VERIZON COMMUNICATIONS | VZ | 2,585 | $103,374 | 0.01% |
| 246 | JOBY AVIATION INC | JOBY-WT | 12,500 | $101,625 | 0.01% |
| 247 | CARDINAL HEALTH INC COM | CAH | 845 | $99,938 | 0.01% |
| 248 | CONSOLIDATED EDISON INC | ED | 1,000 | $89,230 | 0.01% |
| 249 | MCDONALDS CORP | MCD | 282 | $81,749 | 0.01% |
| 250 | VENTAS INC COM | VTR | 1,270 | $74,790 | 0.01% |
| 251 | US BANCORP | USB-PS | 1,435 | $68,636 | 0.00% |
| 252 | NISOURCE INC COM | NI | 1,860 | $68,374 | 0.00% |
| 253 | KELLANOVA | BEKE | 770 | $62,347 | 0.00% |
| 254 | KRAFT HEINZ CO COM | KHC | 1,960 | $60,192 | 0.00% |
| 255 | EXXON MOBIL CORP | XOM | 545 | $58,626 | 0.00% |
| 256 | EMERSON ELECTRIC CO. | EMR | 450 | $55,769 | 0.00% |
| 257 | LOCKHEED MARTIN CORP COM | LMT | 110 | $53,453 | 0.00% |
| 258 | SHELL PLC | RYDAF | 847 | $53,065 | 0.00% |
| 259 | XBIOTECH INC COM | XBIT | 13,350 | $52,733 | 0.00% |
| 260 | AMAZON COM INC COM | AMZN | 240 | $52,654 | 0.00% |
| 261 | AMGEN INC | AMGN | 200 | $52,128 | 0.00% |
| 262 | CITIGROUP INC | C-PR | 735 | $51,737 | 0.00% |
| 263 | GILEAD SCIENCES INC COM | GILD | 545 | $50,342 | 0.00% |
| 264 | COCA COLA CO | KO | 785 | $48,874 | 0.00% |
| 265 | ENTERGY CORP | ENO | 640 | $48,525 | 0.00% |
| 266 | DEERE & CO | DE | 100 | $42,370 | 0.00% |
| 267 | GENERAL DYNAMICS CORP COM | GD | 160 | $42,158 | 0.00% |
| 268 | CLOROX CO | CLX | 250 | $40,603 | 0.00% |
| 269 | AT&T INC | T-PC | 1,550 | $35,294 | 0.00% |
| 270 | BRISTOL MYERS SQUIBB CO | CELG-RI | 580 | $32,805 | 0.00% |
| 271 | FLOWERS FOODS INC | FLO | 1,550 | $32,023 | 0.00% |
| 272 | GSK PLC | GLAXF | 935 | $31,622 | 0.00% |
| 273 | GALLAGHER ARTHUR J & CO | 363576109 | 105 | $29,804 | 0.00% |
| 274 | SANOFI SPONSORED ADR | SNYNF | 585 | $28,215 | 0.00% |
| 275 | AIR PRODS & CHEMICALS, INC. | AIIR | 95 | $27,554 | 0.00% |
| 276 | BOOKING HLDGS INC | BKNG | 5 | $24,842 | 0.00% |
| 277 | TRUIST FINANCIAL CORP | 89832Q109 | 570 | $24,727 | 0.00% |
| 278 | PALO ALTO NETWORKS INC | PANW | 130 | $23,655 | 0.00% |
| 279 | ALPHABET INC CAP STK CL C | GOOG | 120 | $22,853 | 0.00% |
| 280 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45 | $20,398 | 0.00% |
| 281 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 100 | $19,749 | 0.00% |
| 282 | KENVUE INC | KVUE | 845 | $18,041 | 0.00% |
| 283 | META PLATFORMS, INC. | META | 30 | $17,565 | 0.00% |
| 284 | JP MORGAN CHASE & CO | VYLD | 70 | $16,780 | 0.00% |
| 285 | SALESFORCE COM INC COM | CRM | 45 | $15,045 | 0.00% |
| 286 | VISA INC COM CL A | V | 45 | $14,222 | 0.00% |
| 287 | PFIZER INC | PFE | 530 | $14,061 | 0.00% |
| 288 | AMERICAN EXPRESS CO | AXP | 45 | $13,356 | 0.00% |
| 289 | OLD NATL BANCORP IND | 680033107 | 467 | $10,136 | 0.00% |
| 290 | ASML HOLDING N V | ASMLF | 14 | $9,703 | 0.00% |
| 291 | WEC ENERGY GROUP INC COM | WEC | 100 | $9,404 | 0.00% |
| 292 | AUTODESK INC | ADSK | 30 | $8,867 | 0.00% |
| 293 | RTX CORPORATION | RTX | 75 | $8,679 | 0.00% |
| 294 | ZOETIS INC CL A | ZTS | 53 | $8,635 | 0.00% |
| 295 | VEEVA SYS INC | VEEV | 35 | $7,359 | 0.00% |
| 296 | ZIMMER HLDGS INC | ZBH | 67 | $7,077 | 0.00% |
| 297 | PEPSICO INC | PEP | 30 | $4,562 | 0.00% |
| 298 | BECTON DICKINSON & CO | BDX | 13 | $2,949 | 0.00% |