Filling information for GODSEY & GIBB, INC as Treemap, investor disclosed 363 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 6577 | 283 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 11055 | 50 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 163200 | 1911 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 342000 | 1425 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 2630 | 198 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 21 | 1 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 11302 | 50 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 3352 | 200 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 22773 | 613 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 5471 | 540 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 602 | 17 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 186890 | 2200 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 41182 | 125 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5652568 | 52705 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 5439 | 78 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 11155 | 50 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 53088 | 700 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 382614 | 2580 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 16672691 | 268871 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 24030 | 724 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 814 | 40 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 8167 | 100 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 19707 | 168 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 17241209 | 124882 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 33149 | 549 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 12393 | 250 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 18626741 | 139203 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 50800 | 4000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 584200 | 8370 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 17748920 | 99018 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 60474 | 267 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 61733 | 582 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 17835251 | 186737 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 2685 | 67 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 57862 | 796 | |
| 037833100 | 037833100 | APPLE INC | COM | 33385839 | 172119 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 1681 | 100 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 5234 | 460 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 10773 | 300 | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 3531 | 72 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 103760 | 2790 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 4018 | 186 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 241616 | 1387 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 64880 | 800 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 17369832 | 155268 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 243923 | 9645 | |
| 461202103 | 461202103 | INTUIT | COM | 414662 | 905 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 18957290 | 314801 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 4060 | 400 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 40145 | 776 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 157633 | 536 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 6766 | 39 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 50168 | 310 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 22188786 | 110337 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 12300 | 300 | |
| 097023105 | 097023105 | BOEING CO | COM | 27451 | 130 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1806 | 24 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1342 | 20 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 15239180 | 201683 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 40264 | 215 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1351 | 15 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 76847 | 11351 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 22545846 | 73899 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 49029 | 110 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 171156 | 2973 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 242030 | 1000 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 10436 | 95 | |
| 260003108 | 260003108 | DOVER CORP | COM | 66443 | 450 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1726142 | 5062 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 314244 | 2064 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 27763 | 134 | |
| 00775Y645 | 00775Y645 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 4667 | 200 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 354046 | 12100 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5442 | 41 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 13242 | 300 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 2080 | 42 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 59844 | 556 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 395622 | 1800 | |
| 92859E108 | 92859E108 | VIVOS THERAPEUTICS INC | COM | 47430 | 92999 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 40995 | 250 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 175570 | 714 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 22355530 | 193739 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1207002 | 11649 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 23517 | 423 | |
| 337738108 | 337738108 | FISERV INC | COM | 12615 | 100 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4121 | 29 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 483397 | 3996 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 43415 | 250 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 24978 | 300 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 20980 | 250 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 16813518 | 187358 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 12743 | 250 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 24067 | 135 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 14127560 | 112168 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 5360 | 32 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 16080 | 500 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 13594386 | 262491 | |
| 402307102 | 402307102 | GULF IS FABRICATION INC | COM | 650 | 200 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 573094 | 1222 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 17168328 | 376581 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 174271 | 5761 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 21795 | 1500 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 16816797 | 320442 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 1568 | 48 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 56183 | 785 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 39855 | 350 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 6189 | 108 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 34564 | 192 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 469980 | 6472 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 10047 | 100 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 18890 | 162 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 798607 | 15918 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 18505548 | 128788 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 244860 | 3300 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 67294 | 1320 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 43589 | 864 | |
| 233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 6117 | 304 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 16212 | 624 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 1560 | 195 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 29507 | 1198 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 25493189 | 214067 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 54571 | 493 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 16568 | 351 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 97895 | 2556 | |
| 458140100 | 458140100 | INTEL CORP | COM | 374402 | 11196 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 660744 | 5520 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 20876223 | 213110 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 2753 | 15 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 6133 | 117 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 13328 | 800 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 18073062 | 306375 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 31278 | 600 | |
| 48242W106 | 48242W106 | KBR INC | COM | 6962 | 107 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1560 | 203 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1213791 | 3530 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 191911 | 1760 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 21909 | 300 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1924989 | 19099 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2223 | 16 | |
| 69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 530 | 200 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 3042 | 550 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 11548 | 1222 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 237299 | 813 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 933 | 25 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 23379 | 411 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 262588 | 537 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 93411 | 130 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 4622 | 24 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 19126 | 145 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 8432 | 33 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 224309 | 1665 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 18936 | 300 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 21367284 | 89975 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 3204 | 400 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 68863 | 722 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 46956 | 106 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 74374 | 658 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 923761 | 17639 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 18805413 | 60538 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 467937 | 9044 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 13827 | 1650 | |
| 281020107 | 281020107 | EDISON INTL | COM | 12154 | 175 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 261416 | 2247 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 18125 | 250 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 21670 | 250 | |
| 00775Y652 | 00775Y652 | ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 5022 | 200 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 21559 | 870 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 39289 | 1944 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 20670 | 299 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 3371 | 68 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 5292 | 156 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 17040 | 300 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 276381 | 16050 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 43869 | 1985 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 34646 | 791 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5282 | 25 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2149492 | 2478 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7143 | 60 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 39480 | 600 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 449696 | 4837 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 35 | 25 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 14901 | 523 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 18168 | 400 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 121130 | 1000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 922326 | 20360 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 7990 | 50 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 55503 | 1260 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 18416 | 40 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 425281 | 2924 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 16672906 | 198016 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 139919 | 650 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 462977 | 18990 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 162685 | 6174 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 14012 | 155 | |
| 260557103 | 260557103 | DOW INC | COM | 4581 | 86 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 18827275 | 119652 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 41946 | 205 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 7105 | 174 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 30634 | 200 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1441 | 72 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 57007 | 582 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 17839 | 284 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 193874 | 775 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 7504 | 188 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 336353 | 13590 | |
| 717081103 | 717081103 | PFIZER INC | COM | 76960 | 2098 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 369301 | 15735 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 6591 | 95 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 418867 | 4291 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 17494 | 233 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 23320188 | 260299 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2316 | 232 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 268438 | 2462 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 8323 | 58 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 16891 | 115 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 200977 | 511 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 64716 | 1374 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 38090 | 250 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3063 | 163 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 144489 | 317 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 30495 | 838 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 17285 | 315 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 74770 | 1000 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 6304 | 156 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 366145 | 899 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 37850 | 100 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 13617 | 900 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 180511 | 629 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 16101355 | 133899 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 98667 | 3920 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 43532 | 268 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 22096207 | 41042 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 14112 | 240 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 112336 | 258 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 40951 | 2318 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 9123 | 45 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 1741 | 25 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 6243 | 300 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 195794 | 2778 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 20600 | 180 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 15833 | 446 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 145317 | 1475 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 4413 | 300 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 55007 | 920 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 28853125 | 84728 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 115400 | 2500 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 11218 | 410 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 19500330 | 128511 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 16799539 | 24307 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 198105 | 2820 | |
| 004468500 | 004468500 | ACHIEVE LIFE SCIENCES INC | COM | 2352 | 453 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 98 | 1 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1883 | 100 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 193321 | 457 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 23732 | 363 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 923380 | 13700 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 16641 | 175 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 10663 | 75 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 45620 | 1280 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 12016 | 25 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 362098 | 7841 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 8647676 | 86399 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 498415 | 2402 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 21451985 | 43156 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 105944 | 1700 | |
| 031162100 | 031162100 | AMGEN INC | COM | 13211186 | 59504 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 24661 | 983 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 234969 | 890 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8772512 | 19790 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 19894811 | 197154 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 5295 | 280 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 14606713 | 163606 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 3510 | 100 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 11889 | 100 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 18279 | 875 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 5616 | 600 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 221636 | 1808 | |
| 931142103 | 931142103 | WALMART INC | COM | 1570700 | 9993 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 942 | 75 | |
| 126408103 | 126408103 | CSX CORP | COM | 55657 | 1632 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 4260 | 1000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 12346805 | 406814 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3654 | 11 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 15418 | 110 | |
| 501044101 | 501044101 | KROGER CO | COM | 14100 | 300 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 3550 | 200 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 212565 | 3886 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 301099 | 5041 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 6502 | 95 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 358 | 5 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 81351 | 900 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2014714 | 15455 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 635840 | 2429 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 372006 | 1007 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 14404 | 200 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 16047 | 375 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 17544 | 62 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 424532 | 2565 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 44008 | 400 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 20040128 | 108196 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 513715 | 5399 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 15284 | 1602 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 13214 | 116 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 9045 | 160 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 48874 | 518 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 18358020 | 185322 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 21900 | 190 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 129335 | 4508 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 2157 | 611 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 533 | 18 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 64258 | 229 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 117323 | 250 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 12621987 | 791347 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8767 | 108 | |
| 244199105 | 244199105 | DEERE & CO | COM | 14182 | 35 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 643138 | 2460 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 10060 | 442 | |
| 74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 1576 | 35 | |
| 929740108 | 929740108 | WABTEC | COM | 439 | 4 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 577 | 33 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6581 | 81 | |
| 219350105 | 219350105 | CORNING INC | COM | 16647154 | 475090 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 49472 | 645 | |
| 37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP | COM | 1554 | 200 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 2094 | 74 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 319299 | 1070 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 19126 | 100 | |
| 654106103 | 654106103 | NIKE INC | CL B | 193148 | 1750 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 356571 | 4889 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 29306 | 271 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 70758 | 577 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 334020 | 13567 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 81582 | 2253 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 25000 | 536 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 6451 | 20 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 91 | 10 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 173448 | 1200 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 230784 | 3110 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 12608119 | 134544 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 46364 | 725 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 8380 | 1000 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 52026 | 1450 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 59502 | 510 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 24795 | 300 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 198005 | 1245 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 88599 | 185 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 6408 | 50 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1709 | 28 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 124390 | 1660 | |
| 918204108 | 918204108 | V F CORP | COM | 9274683 | 485840 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 6073 | 85 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 24728 | 2625 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 21929450 | 446446 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 21384 | 176 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 55236 | 179 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 29269 | 90 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 9142 | 200 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 18552182 | 446503 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 387780 | 2344 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 460980 | 12805 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 115107 | 510 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 19985 | 528 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 2128 | 270 |