The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,647,676 | 86,399 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 5,806 | 0 | 80,593 | |
ABBOTT LABS | COM | 002824100 | 268,438 | 2,462 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,462 | |
ABBVIE INC | COM | 00287Y109 | 224,309 | 1,665 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,665 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 15,284 | 1,602 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,602 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,236 | 179 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 179 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 2,352 | 453 | SH | SOLE | Godsey and Gibb | 0 | 0 | 453 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 262,588 | 537 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 537 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,214 | 116 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 116 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 5,022 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 4,667 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
AFLAC INC | COM | 001055102 | 584,200 | 8,370 | SH | SOLE | Godsey and Gibb | 0 | 0 | 8,370 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,101,355 | 133,899 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,739 | 0 | 125,160 | |
AGNC INVT CORP | COM | 00123Q104 | 5,471 | 540 | SH | SOLE | Godsey and Gibb | 0 | 0 | 540 | |
AIRBNB INC | COM CL A | 009066101 | 6,408 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
ALBEMARLE CORP | COM | 012653101 | 11,155 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 16,080 | 500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 500 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,816,797 | 320,442 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 18,235 | 0 | 302,207 | |
ALLSTATE CORP | COM | 020002101 | 191,911 | 1,760 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,760 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 660,744 | 5,520 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 5,520 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 483,397 | 3,996 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,996 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,157 | 611 | SH | SOLE | Godsey and Gibb | 0 | 0 | 611 | |
ALTRIA GROUP INC | COM | 02209S103 | 922,326 | 20,360 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 20,360 | |
AMAZON COM INC | COM | 023135106 | 2,014,714 | 15,455 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 15,455 | |
AMEREN CORP | COM | 023608102 | 8,167 | 100 | SH | SOLE | Godsey and Gibb | 100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,672,906 | 198,016 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 13,247 | 0 | 184,769 | |
AMERICAN EXPRESS CO | COM | 025816109 | 241,616 | 1,387 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,387 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,654 | 11 | SH | SOLE | Godsey & Gibb | 0 | 0 | 11 | |
AMGEN INC | COM | 031162100 | 13,211,186 | 59,504 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,205 | 0 | 56,299 | |
AMPHENOL CORP NEW | CL A | 032095101 | 186,890 | 2,200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,200 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 76,847 | 11,351 | SH | SOLE | Godsey and Gibb | 0 | 0 | 11,351 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,060 | 442 | SH | SOLE | Godsey & Gibb | 0 | 0 | 442 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,441 | 72 | SH | SOLE | Godsey and Gibb | 0 | 0 | 72 | |
APPLE INC | COM | 037833100 | 33,385,839 | 172,119 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,768 | 0 | 163,351 | |
APPLIED MATLS INC | COM | 038222105 | 173,448 | 1,200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,239,180 | 201,683 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 12,436 | 0 | 189,247 | |
ARCONIC CORPORATION | COM | 03966V107 | 533 | 18 | SH | SOLE | Godsey & Gibb | 0 | 0 | 18 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,063 | 163 | SH | SOLE | Godsey & Gibb | 0 | 0 | 163 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,242 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,183 | 785 | SH | SOLE | Godsey & Gibb | 0 | 0 | 785 | |
AT&T INC | COM | 00206R102 | 12,621,987 | 791,347 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 49,057 | 0 | 742,290 | |
ATMOS ENERGY CORP | COM | 049560105 | 261,416 | 2,247 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,247 | |
AUTODESK INC | COM | 052769106 | 41,946 | 205 | SH | SOLE | Godsey and Gibb | 0 | 0 | 205 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 395,622 | 1,800 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,800 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,560 | 203 | SH | SOLE | Godsey & Gibb | 0 | 0 | 203 | |
BANCORP INC DEL | COM | 05969A105 | 1,568 | 48 | SH | SOLE | Godsey and Gibb | 0 | 0 | 48 | |
BANK AMERICA CORP | COM | 060505104 | 129,335 | 4,508 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 4,508 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,560 | 195 | SH | SOLE | Godsey and Gibb | 0 | 0 | 195 | |
BCE INC | COM NEW | 05534B760 | 17,168,328 | 376,581 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 21,834 | 0 | 354,747 | |
BECTON DICKINSON & CO | COM | 075887109 | 234,969 | 890 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 890 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,726,142 | 5,062 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 25 | 0 | 5,037 | |
BEYOND AIR INC | COM | 08862L103 | 4,260 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,670 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
BLACK KNIGHT INC | COM | 09215C105 | 301,099 | 5,041 | SH | SOLE | Godsey and Gibb | 5,041 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,042 | 550 | SH | SOLE | Godsey and Gibb | 0 | 0 | 550 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,060 | 400 | SH | SOLE | Godsey & Gibb | 0 | 0 | 400 | |
BLACKROCK INC | COM | 09247X101 | 16,799,539 | 24,307 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 1,683 | 0 | 22,624 | |
BLACKSTONE INC | COM | 09260D107 | 449,696 | 4,837 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 4,837 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,243 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 27,451 | 130 | SH | SOLE | Godsey and Gibb | 0 | 0 | 130 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,364 | 725 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 125 | 0 | 600 | |
BROADCOM INC | COM | 11135F101 | 2,149,492 | 2,478 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 90 | 0 | 2,388 | |
BUNGE LIMITED | COM | G16962105 | 48,874 | 518 | SH | SOLE | Godsey & Gibb | 0 | 0 | 518 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,743 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,142 | 200 | SH | SOLE | Godsey and Gibb | 200 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 39,289 | 1,944 | SH | SOLE | Godsey and Gibb | 1,944 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,883 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
CATERPILLAR INC | COM | 149123101 | 175,570 | 714 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 714 | |
CDW CORP | COM | 12514G108 | 2,753 | 15 | SH | SOLE | Godsey and Gibb | 0 | 0 | 15 | |
CHART INDS INC | COM | 16115Q308 | 7,990 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,090 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
CHEVRON CORP NEW | COM | 166764100 | 18,827,275 | 119,652 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,659 | 0 | 111,993 | |
CHUBB LIMITED | COM | H1467J104 | 4,622 | 24 | SH | SOLE | Godsey & Gibb | 0 | 0 | 24 | |
CINTAS CORP | COM | 172908105 | 21,451,985 | 43,156 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 2,920 | 0 | 40,236 | |
CISCO SYS INC | COM | 17275R102 | 467,937 | 9,044 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 187 | 0 | 8,857 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,591 | 95 | SH | SOLE | Godsey and Gibb | 0 | 0 | 95 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,352 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
CLOROX CO DEL | COM | 189054109 | 198,005 | 1,245 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,245 | |
COCA COLA CO | COM | 191216100 | 18,957,290 | 314,801 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 20,505 | 0 | 294,296 | |
COHERENT CORP | COM | 19247G107 | 67,294 | 1,320 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,320 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 358 | 5 | SH | SOLE | Godsey and Gibb | 0 | 0 | 5 | |
COLONY BANKCORP INC | COM | 19623P101 | 24,728 | 2,625 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,625 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,552,182 | 446,503 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 29,226 | 0 | 417,277 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,207,002 | 11,649 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 400 | 0 | 11,249 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,012 | 155 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 50 | 0 | 105 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 8,380 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 16,647,154 | 475,090 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 30,990 | 0 | 444,100 | |
CORTEVA INC | COM | 22052L104 | 6,189 | 108 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 85 | 0 | 23 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,096,207 | 41,042 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 2,684 | 0 | 38,358 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,891 | 115 | SH | SOLE | Godsey & Gibb | 0 | 0 | 115 | |
CSX CORP | COM | 126408103 | 55,657 | 1,632 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,632 | |
CVS HEALTH CORP | COM | 126650100 | 20,670 | 299 | SH | SOLE | Godsey & Gibb | 0 | 0 | 299 | |
DANAHER CORPORATION | COM | 235851102 | 342,000 | 1,425 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,425 | |
DAVITA INC | COM | 23918K108 | 10,047 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 6,117 | 304 | SH | SOLE | Godsey & Gibb | 0 | 0 | 304 | |
DEERE & CO | COM | 244199105 | 14,182 | 35 | SH | SOLE | Godsey & Gibb | 0 | 0 | 35 | |
DELUXE CORP | COM | 248019101 | 577 | 33 | SH | SOLE | Godsey and Gibb | 0 | 0 | 33 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,766 | 39 | SH | SOLE | Godsey and Gibb | 0 | 0 | 39 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,204 | 400 | SH | SOLE | Godsey & Gibb | 0 | 0 | 400 | |
DIGITAL RLTY TR INC | COM | 253868103 | 39,855 | 350 | SH | SOLE | Godsey and Gibb | 0 | 0 | 350 | |
DISNEY WALT CO | COM | 254687106 | 14,606,713 | 163,606 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,277 | 0 | 153,329 | |
DOLLAR TREE INC | COM | 256746108 | 8,323 | 58 | SH | SOLE | Godsey and Gibb | 0 | 0 | 58 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,594,386 | 262,491 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 15,156 | 0 | 247,335 | |
DOVER CORP | COM | 260003108 | 66,443 | 450 | SH | SOLE | Godsey and Gibb | 0 | 0 | 450 | |
DOW INC | COM | 260557103 | 4,581 | 86 | SH | SOLE | Godsey and Gibb | 85 | 0 | 1 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,393 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
DTE ENERGY CO | COM | 233331107 | 44,008 | 400 | SH | SOLE | Godsey and Gibb | 0 | 0 | 400 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,813,518 | 187,358 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,553 | 0 | 176,805 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,073 | 85 | SH | SOLE | Godsey and Gibb | 85 | 0 | 0 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 11,218 | 410 | SH | SOLE | Godsey and Gibb | 0 | 0 | 410 | |
EATON CORP PLC | SHS | G29183103 | 22,188,786 | 110,337 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,242 | 0 | 103,095 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,616 | 600 | SH | SOLE | Godsey & Gibb | 0 | 0 | 600 | |
EDISON INTL | COM | 281020107 | 12,154 | 175 | SH | SOLE | Godsey & Gibb | 0 | 0 | 175 | |
ELEVANCE HEALTH INC | COM | 036752103 | 46,956 | 106 | SH | SOLE | Godsey and Gibb | 0 | 0 | 106 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 4,018 | 186 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 186 | |
EMERSON ELEC CO | COM | 291011104 | 81,351 | 900 | SH | SOLE | Godsey and Gibb | 300 | 0 | 600 | |
ENBRIDGE INC | COM | 29250N105 | 22,773 | 613 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 613 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 50,800 | 4,000 | SH | SOLE | Godsey & Gibb | 0 | 0 | 4,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,360 | 32 | SH | SOLE | Godsey and Gibb | 0 | 0 | 32 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 162,685 | 6,174 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6,174 | |
EOG RES INC | COM | 26875P101 | 20,600 | 180 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 80 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,504 | 188 | SH | SOLE | Godsey & Gibb | 0 | 0 | 188 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 121,130 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,652,568 | 52,705 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 52,705 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 21,559 | 870 | SH | SOLE | Godsey and Gibb | 870 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,073,062 | 306,375 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 19,841 | 0 | 286,534 | |
FERRARI N V | COM | N3167Y103 | 29,269 | 90 | SH | SOLE | Godsey and Gibb | 0 | 0 | 90 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 18,168 | 400 | SH | SOLE | Godsey & Gibb | 0 | 0 | 400 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,936 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 23,379 | 411 | SH | SOLE | Godsey and Gibb | 0 | 0 | 411 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 24,661 | 983 | SH | SOLE | Godsey & Gibb | 0 | 0 | 983 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 460,980 | 12,805 | SH | SOLE | Godsey and Gibb | 12,805 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212,565 | 3,886 | SH | SOLE | Godsey and Gibb | 3,886 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,494 | 233 | SH | SOLE | Godsey & Gibb | 0 | 0 | 233 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 64,716 | 1,374 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,374 | |
FISERV INC | COM | 337738108 | 12,615 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,685 | 67 | SH | SOLE | Godsey and Gibb | 0 | 0 | 67 | |
FORD MTR CO DEL | COM | 345370860 | 13,617 | 900 | SH | SOLE | Godsey & Gibb | 0 | 0 | 900 | |
FORTIVE CORP | COM | 34959J108 | 74,770 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
FRONTLINE PLC | COM | M46528101 | 21,795 | 1,500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,500 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,581 | 81 | SH | SOLE | Godsey and Gibb | 0 | 0 | 81 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,436 | 95 | SH | SOLE | Godsey and Gibb | 0 | 0 | 95 | |
GENERAL MLS INC | COM | 370334104 | 49,472 | 645 | SH | SOLE | Godsey & Gibb | 0 | 0 | 645 | |
GENTEX CORP | COM | 371901109 | 354,046 | 12,100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 12,100 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,554 | 200 | SH | SOLE | Godsey and Gibb | 200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 145,317 | 1,475 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,475 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,550 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,451 | 20 | SH | SOLE | Godsey & Gibb | 0 | 0 | 20 | |
GRAY TELEVISION INC | COM | 389375106 | 2,128 | 270 | SH | SOLE | Godsey and Gibb | 0 | 0 | 270 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17,040 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
GSK PLC | SPONSORED ADR | 37733W204 | 45,620 | 1,280 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,280 | |
GULF IS FABRICATION INC | COM | 402307102 | 650 | 200 | SH | SOLE | Godsey and Gibb | 200 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 13,827 | 1,650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,650 | |
HANOVER INS GROUP INC | COM | 410867105 | 74,374 | 658 | SH | SOLE | Godsey & Gibb | 0 | 0 | 658 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,404 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
HENRY SCHEIN INC | COM | 806407102 | 64,880 | 800 | SH | SOLE | Godsey and Gibb | 0 | 0 | 800 | |
HOME DEPOT INC | COM | 437076102 | 18,805,413 | 60,538 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,789 | 0 | 56,749 | |
HONEYWELL INTL INC | COM | 438516106 | 498,415 | 2,402 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 2,302 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,371 | 68 | SH | SOLE | Godsey & Gibb | 0 | 0 | 68 | |
IDEX CORP | COM | 45167R104 | 139,919 | 650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 650 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 193,874 | 775 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 775 | |
INGLES MKTS INC | CL A | 457030104 | 24,795 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
INTEL CORP | COM | 458140100 | 374,402 | 11,196 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 325 | 0 | 10,871 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,626,741 | 139,203 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,757 | 0 | 131,446 | |
INTUIT | COM | 461202103 | 414,662 | 905 | SH | SOLE | Godsey and Gibb | 0 | 0 | 905 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,234 | 460 | SH | SOLE | Godsey and Gibb | 0 | 0 | 460 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 17,839 | 284 | SH | SOLE | Godsey and Gibb | 0 | 0 | 284 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,502 | 95 | SH | SOLE | Godsey and Gibb | 0 | 0 | 95 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 157,633 | 536 | SH | SOLE | Godsey & Gibb | 0 | 0 | 536 | |
INVESCO LTD | SHS | G491BT108 | 1,681 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372,006 | 1,007 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,007 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,495 | 838 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 838 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,279 | 875 | SH | SOLE | Godsey and Gibb | 0 | 0 | 875 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,900 | 190 | SH | SOLE | Godsey & Gibb | 0 | 0 | 190 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25,000 | 536 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 536 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,924,989 | 19,099 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 19,099 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 643,138 | 2,460 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 2,460 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 98 | 1 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,029 | 110 | SH | SOLE | Godsey & Gibb | 0 | 0 | 110 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,007 | 582 | SH | SOLE | Godsey & Gibb | 0 | 0 | 582 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 23,517 | 423 | SH | SOLE | Godsey and Gibb | 0 | 0 | 423 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 369,301 | 15,735 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 500 | 0 | 15,235 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 243,923 | 9,645 | SH | SOLE | Godsey and Gibb | 0 | 0 | 9,645 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 334,020 | 13,567 | SH | SOLE | Godsey and Gibb | 0 | 0 | 13,567 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 462,977 | 18,990 | SH | SOLE | Godsey and Gibb | 0 | 0 | 18,990 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,306 | 271 | SH | SOLE | Godsey & Gibb | 0 | 0 | 271 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 798,607 | 15,918 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 15,918 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,125 | 250 | SH | SOLE | Godsey & Gibb | 0 | 0 | 250 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,909 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,264 | 215 | SH | SOLE | Godsey & Gibb | 0 | 0 | 215 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 195,794 | 2,778 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,778 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,641 | 175 | SH | SOLE | Godsey & Gibb | 0 | 0 | 175 | |
ISHARES TR | TIPS BD ETF | 464287176 | 59,844 | 556 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 556 | |
ISHARES TR | US AER DEF ETF | 464288760 | 59,502 | 510 | SH | SOLE | Godsey and Gibb | 0 | 0 | 510 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 16,212 | 624 | SH | SOLE | Godsey & Gibb | 0 | 0 | 624 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,889 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 424,532 | 2,565 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,565 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 425,281 | 2,924 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,924 | |
KBR INC | COM | 48242W106 | 6,962 | 107 | SH | SOLE | Godsey & Gibb | 0 | 0 | 107 | |
KELLOGG CO | COM | 487836108 | 923,380 | 13,700 | SH | SOLE | Godsey and Gibb | 0 | 0 | 13,700 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,413 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,241,209 | 124,882 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,730 | 0 | 117,152 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 276,381 | 16,050 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 16,050 | |
KRAFT HEINZ CO | COM | 500754106 | 15,833 | 446 | SH | SOLE | Godsey and Gibb | 170 | 0 | 276 | |
KROGER CO | COM | 501044101 | 14,100 | 300 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 300 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,630 | 198 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 18 | 0 | 180 | |
LANTHEUS HLDGS INC | COM | 516544103 | 20,980 | 250 | SH | SOLE | Godsey & Gibb | 0 | 0 | 250 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,510 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
LILLY ELI & CO | COM | 532457108 | 573,094 | 1,222 | SH | SOLE | Godsey and Gibb | 947 | 0 | 275 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,416 | 40 | SH | SOLE | Godsey and Gibb | 0 | 0 | 40 | |
LOWES COS INC | COM | 548661107 | 115,107 | 510 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 510 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,850 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 105,944 | 1,700 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,295 | 280 | SH | SOLE | Godsey & Gibb | 0 | 0 | 280 | |
MARATHON PETE CORP | COM | 56585A102 | 18,890 | 162 | SH | SOLE | Godsey & Gibb | 0 | 0 | 162 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,977 | 511 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 511 | |
MCDONALDS CORP | COM | 580135101 | 319,299 | 1,070 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,070 | |
MERCK & CO INC | COM | 58933Y105 | 22,355,530 | 193,739 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 11,279 | 0 | 182,460 | |
META PLATFORMS INC | CL A | 30303M102 | 180,511 | 629 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 629 | |
METLIFE INC | COM | 59156R108 | 9,045 | 160 | SH | SOLE | Godsey & Gibb | 0 | 0 | 160 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,320,188 | 260,299 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 16,528 | 0 | 243,771 | |
MICROSOFT CORP | COM | 594918104 | 28,853,125 | 84,728 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 4,284 | 0 | 80,444 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 942 | 75 | SH | SOLE | Godsey & Gibb | 0 | 0 | 75 | |
MODERNA INC | COM | 60770K107 | 21,384 | 176 | SH | SOLE | Godsey and Gibb | 0 | 0 | 176 | |
MONDELEZ INTL INC | CL A | 609207105 | 356,571 | 4,889 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 2,100 | 0 | 2,789 | |
MORGAN STANLEY | COM NEW | 617446448 | 163,200 | 1,911 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,911 | |
MSCI INC | COM | 55354G100 | 117,323 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
MURPHY OIL CORP | COM | 626717102 | 97,895 | 2,556 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,556 | |
NEW JERSEY RES CORP | COM | 646025106 | 16,568 | 351 | SH | SOLE | Godsey & Gibb | 0 | 0 | 351 | |
NEXTERA ENERGY INC | COM | 65339F101 | 230,784 | 3,110 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,110 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 3,531 | 72 | SH | SOLE | Godsey & Gibb | 0 | 0 | 72 | |
NIKE INC | CL B | 654106103 | 193,148 | 1,750 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,750 | |
NNN REIT INC | COM | 637417106 | 16,047 | 375 | SH | SOLE | Godsey and Gibb | 0 | 0 | 375 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 60,474 | 267 | SH | SOLE | Godsey and Gibb | 0 | 0 | 267 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144,489 | 317 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 317 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,894,811 | 197,154 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 11,844 | 0 | 185,310 | |
NOVO-NORDISK A S | ADR | 670100205 | 50,168 | 310 | SH | SOLE | Godsey and Gibb | 0 | 0 | 310 | |
NUCOR CORP | COM | 670346105 | 40,995 | 250 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 250 | |
NVIDIA CORPORATION | COM | 67066G104 | 193,321 | 457 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 457 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 933 | 25 | SH | SOLE | Godsey and Gibb | 0 | 0 | 25 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,112 | 240 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 240 | |
OGE ENERGY CORP | COM | 670837103 | 10,773 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
OLD REP INTL CORP | COM | 680223104 | 98,667 | 3,920 | SH | SOLE | Godsey and Gibb | 0 | 0 | 3,920 | |
OMNICOM GROUP INC | COM | 681919106 | 513,715 | 5,399 | SH | SOLE | Godsey & Gibb | 0 | 0 | 5,399 | |
ORACLE CORP | COM | 68389X105 | 25,493,189 | 214,067 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 14,769 | 0 | 199,298 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 21 | 1 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 530 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,432 | 33 | SH | SOLE | Godsey & Gibb | 0 | 0 | 33 | |
PAYCHEX INC | COM | 704326107 | 17,369,832 | 155,268 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,916 | 0 | 146,352 | |
PEPSICO INC | COM | 713448108 | 20,040,128 | 108,196 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,214 | 0 | 99,982 | |
PFIZER INC | COM | 717081103 | 76,960 | 2,098 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 1,200 | 0 | 898 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 418,867 | 4,291 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 4,291 | |
PHILLIPS 66 | COM | 718546104 | 68,863 | 722 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 200 | 0 | 522 | |
PIONEER NAT RES CO | COM | 723787107 | 27,763 | 134 | SH | SOLE | Godsey & Gibb | 0 | 0 | 134 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,741 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,127,560 | 112,168 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,756 | 0 | 105,412 | |
PPG INDS INC | COM | 693506107 | 382,614 | 2,580 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 75 | 0 | 2,505 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 53,088 | 700 | SH | SOLE | Godsey & Gibb | 0 | 0 | 700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,500,330 | 128,511 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,367 | 0 | 120,144 | |
PROLOGIS INC. | COM | 74340W103 | 70,758 | 577 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 577 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,576 | 35 | SH | SOLE | Godsey and Gibb | 0 | 0 | 35 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 12,300 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
PUBLIC STORAGE | COM | 74460D109 | 237,299 | 813 | SH | SOLE | Godsey and Gibb | 0 | 0 | 813 | |
QUALCOMM INC | COM | 747525103 | 7,143 | 60 | SH | SOLE | Godsey & Gibb | 0 | 0 | 60 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,876,223 | 213,110 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 12,917 | 0 | 200,193 | |
REALTY INCOME CORP | COM | 756109104 | 55,007 | 920 | SH | SOLE | Godsey and Gibb | 0 | 0 | 920 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 93,411 | 130 | SH | SOLE | Godsey and Gibb | 0 | 0 | 130 | |
REPUBLIC SVCS INC | COM | 760759100 | 30,634 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,328 | 800 | SH | SOLE | Godsey & Gibb | 0 | 0 | 800 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,182 | 125 | SH | SOLE | Godsey and Gibb | 0 | 0 | 125 | |
ROYAL BK CDA | COM | 780087102 | 17,835,251 | 186,737 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,750 | 0 | 176,987 | |
SALESFORCE INC | COM | 79466L302 | 5,282 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 21,929,450 | 446,446 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 27,523 | 0 | 418,923 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 55,503 | 1,260 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,260 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29,507 | 1,198 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,198 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 171,156 | 2,973 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,973 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 43,589 | 864 | SH | SOLE | Godsey & Gibb | 0 | 0 | 864 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 24,030 | 724 | SH | SOLE | Godsey & Gibb | 0 | 0 | 724 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,145 | 776 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 776 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 469,980 | 6,472 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6,472 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 124,390 | 1,660 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,660 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,342 | 20 | SH | SOLE | Godsey & Gibb | 0 | 0 | 20 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 923,761 | 17,639 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 17,639 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34,646 | 791 | SH | SOLE | Godsey & Gibb | 0 | 0 | 791 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,133 | 117 | SH | SOLE | Godsey and Gibb | 0 | 0 | 117 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 43,869 | 1,985 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,985 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,767 | 108 | SH | SOLE | Godsey & Gibb | 0 | 0 | 108 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,442 | 41 | SH | SOLE | Godsey & Gibb | 0 | 0 | 41 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,732 | 363 | SH | SOLE | Godsey and Gibb | 0 | 0 | 363 | |
SHELL PLC | SPON ADS | 780259305 | 33,149 | 549 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 549 | |
SKILLZ INC | COM CL A | 83067L208 | 91 | 10 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54,571 | 493 | SH | SOLE | Godsey and Gibb | 0 | 0 | 493 | |
SNDL INC | COM | 83307B101 | 35 | 25 | SH | SOLE | Godsey and Gibb | 0 | 0 | 25 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,351 | 15 | SH | SOLE | Godsey and Gibb | 0 | 0 | 15 | |
SOUTHERN CO | COM | 842587107 | 198,105 | 2,820 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 200 | 0 | 2,620 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 336,353 | 13,590 | SH | SOLE | Godsey and Gibb | 100 | 0 | 13,490 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 39,480 | 600 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 600 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 81,582 | 2,253 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,253 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,213,791 | 3,530 | SH | SOLE | Godsey & Gibb | 0 | 0 | 3,530 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,067 | 135 | SH | SOLE | Godsey and Gibb | 0 | 0 | 135 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,772,512 | 19,790 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 19,790 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 88,599 | 185 | SH | SOLE | Godsey & Gibb | 0 | 0 | 185 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 115,400 | 2,500 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,500 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,094 | 74 | SH | SOLE | Godsey & Gibb | 0 | 0 | 74 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,709 | 28 | SH | SOLE | Godsey & Gibb | 0 | 0 | 28 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221,636 | 1,808 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,808 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,105 | 174 | SH | SOLE | Godsey & Gibb | 0 | 0 | 174 | |
STAG INDL INC | COM | 85254J102 | 52,026 | 1,450 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,450 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,608,119 | 134,544 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,267 | 0 | 126,277 | |
STARBUCKS CORP | COM | 855244109 | 18,358,020 | 185,322 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 12,533 | 0 | 172,789 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 814 | 40 | SH | SOLE | Godsey and Gibb | 0 | 0 | 40 | |
STRYKER CORPORATION | COM | 863667101 | 22,545,846 | 73,899 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 4,998 | 0 | 68,901 | |
SUMMIT MATLS INC | CL A | 86614U100 | 19,985 | 528 | SH | SOLE | Godsey and Gibb | 0 | 0 | 528 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,292 | 156 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 156 | |
SYNOPSYS INC | COM | 871607107 | 112,336 | 258 | SH | SOLE | Godsey & Gibb | 0 | 0 | 258 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 174,271 | 5,761 | SH | SOLE | Godsey and Gibb | 0 | 0 | 5,761 | |
SYSCO CORP | COM | 871829107 | 244,860 | 3,300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 3,300 | |
TARGET CORP | COM | 87612E106 | 19,126 | 145 | SH | SOLE | Godsey & Gibb | 0 | 0 | 145 | |
TC ENERGY CORP | COM | 87807B107 | 6,304 | 156 | SH | SOLE | Godsey and Gibb | 0 | 0 | 156 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,418 | 110 | SH | SOLE | Godsey and Gibb | 0 | 0 | 110 | |
TELEFLEX INCORPORATED | COM | 879369106 | 242,030 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 635,840 | 2,429 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,429 | |
TEXAS INSTRS INC | COM | 882508104 | 34,564 | 192 | SH | SOLE | Godsey and Gibb | 0 | 0 | 192 | |
THE CIGNA GROUP | COM | 125523100 | 64,258 | 229 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 229 | |
T-MOBILE US INC | COM | 872590104 | 2,223 | 16 | SH | SOLE | Godsey and Gibb | 0 | 0 | 16 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 602 | 17 | SH | SOLE | Godsey and Gibb | 17 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,672,691 | 268,871 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 14,981 | 0 | 253,890 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6,577 | 283 | SH | SOLE | Godsey and Gibb | 0 | 0 | 283 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,055 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,126 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,415 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
TRITON INTL LTD | CL A | G9078F107 | 24,978 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,346,805 | 406,814 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 22,007 | 0 | 384,807 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,278 | 600 | SH | SOLE | Godsey and Gibb | 0 | 0 | 600 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,285 | 315 | SH | SOLE | Godsey & Gibb | 0 | 0 | 315 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,748,920 | 99,018 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 5,537 | 0 | 93,481 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,016 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,080 | 42 | SH | SOLE | Godsey and Gibb | 0 | 0 | 42 | |
V F CORP | COM | 918204108 | 9,274,683 | 485,840 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 24,281 | 0 | 461,559 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,707 | 168 | SH | SOLE | Godsey & Gibb | 0 | 0 | 168 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 40,951 | 2,318 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,318 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 314,244 | 2,064 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,064 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,806 | 24 | SH | SOLE | Godsey and Gibb | 0 | 0 | 24 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,862 | 796 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 796 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,544 | 62 | SH | SOLE | Godsey & Gibb | 0 | 0 | 62 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,123 | 45 | SH | SOLE | Godsey & Gibb | 0 | 0 | 45 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366,145 | 899 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 899 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 387,780 | 2,344 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,344 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,121 | 29 | SH | SOLE | Godsey & Gibb | 0 | 0 | 29 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,439 | 78 | SH | SOLE | Godsey & Gibb | 0 | 0 | 78 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,532 | 268 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 268 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362,098 | 7,841 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 7,841 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 61,733 | 582 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 582 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,663 | 75 | SH | SOLE | Godsey and Gibb | 0 | 0 | 75 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,302 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,760 | 2,790 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 2,690 | |
VIATRIS INC | COM | 92556V106 | 2,316 | 232 | SH | SOLE | Godsey and Gibb | 148 | 0 | 84 | |
VISA INC | COM CL A | 92826C839 | 21,367,284 | 89,975 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 5,809 | 0 | 84,166 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 47,430 | 92,999 | SH | SOLE | Godsey and Gibb | 0 | 0 | 92,999 | |
VMWARE INC | CL A COM | 928563402 | 18,505,548 | 128,788 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 8,446 | 0 | 120,342 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,548 | 1,222 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,222 | |
WABTEC | COM | 929740108 | 439 | 4 | SH | SOLE | Godsey and Gibb | 0 | 0 | 4 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,901 | 523 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 523 | |
WALMART INC | COM | 931142103 | 1,570,700 | 9,993 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 9,993 |