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 |
| ||||||||||||||||||||
| 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 |
| ABBOTT LABS | COM | 002824100 | 364,979 | 3,201 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,201 | |
| ABBVIE INC | COM | 00287Y109 | 347,541 | 1,760 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,760 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,892 | 127 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 127 | |
| ACNB CORP | COM | 000868109 | 17,468 | 400 | SH | SOLE | Godsey & Gibb | 0 | 0 | 400 | |
| ADOBE INC | COM | 00724F101 | 147,050 | 284 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 284 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 329,637 | 2,009 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,009 | |
| AECOM | COM | 00766T100 | 17,556 | 170 | SH | SOLE | Godsey & Gibb | 0 | 0 | 170 | |
| AFLAC INC | COM | 001055102 | 793,403 | 7,097 | SH | SOLE | Godsey and Gibb | 0 | 0 | 7,097 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,838,710 | 133,612 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,875 | 0 | 126,737 | |
| AGNC INVT CORP | COM | 00123Q104 | 5,649 | 540 | SH | SOLE | Godsey and Gibb | 0 | 0 | 540 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,340 | 178 | SH | SOLE | Godsey and Gibb | 0 | 0 | 178 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,467 | 15 | SH | SOLE | Godsey & Gibb | 0 | 0 | 15 | |
| AIRBNB INC | COM CL A | 009066101 | 6,341 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
| ALBEMARLE CORP | COM | 012653101 | 4,736 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,375 | 20 | SH | SOLE | Godsey and Gibb | 0 | 0 | 20 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 22,532,377 | 371,270 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 19,175 | 0 | 352,095 | |
| ALLSTATE CORP | COM | 020002101 | 322,405 | 1,700 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,700 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 714,814 | 4,310 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 4,310 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,043,266 | 6,240 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6,240 | |
| ALTRIA GROUP INC | COM | 02209S103 | 818,600 | 16,038 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 16,038 | |
| AMAZON COM INC | COM | 023135106 | 3,272,328 | 17,562 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 180 | 0 | 17,382 | |
| AMCOR PLC | ORD | G0250X107 | 22,660 | 2,000 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,000 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 3,225 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| AMEREN CORP | COM | 023608102 | 8,746 | 100 | SH | SOLE | Godsey and Gibb | 100 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,137,600 | 186,526 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,244 | 0 | 176,282 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 332,763 | 1,227 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,227 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,908 | 34 | SH | SOLE | Godsey & Gibb | 0 | 0 | 34 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 5,168 | 11 | SH | SOLE | Godsey & Gibb | 0 | 0 | 11 | |
| AMGEN INC | COM | 031162100 | 20,195,312 | 62,677 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 2,695 | 0 | 59,982 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 286,704 | 4,400 | SH | SOLE | Godsey and Gibb | 0 | 0 | 4,400 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 74,123 | 11,351 | SH | SOLE | Godsey and Gibb | 0 | 0 | 11,351 | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 16,591 | 442 | SH | SOLE | Godsey & Gibb | 0 | 0 | 442 | |
| ANALOG DEVICES INC | COM | 032654105 | 7,366 | 32 | SH | SOLE | Godsey & Gibb | 0 | 0 | 32 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,917 | 44 | SH | SOLE | Godsey & Gibb | 0 | 0 | 44 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,446 | 72 | SH | SOLE | Godsey and Gibb | 0 | 0 | 72 | |
| APPLE INC | COM | 037833100 | 35,314,378 | 151,564 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,818 | 0 | 144,746 | |
| APPLIED MATLS INC | COM | 038222105 | 255,594 | 1,265 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,265 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 16 | 1 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,608,614 | 294,754 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 16,552 | 0 | 278,202 | |
| ARISTA NETWORKS INC | COM | 040413106 | 76,764 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35,753 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,665 | 20 | SH | SOLE | Godsey & Gibb | 0 | 0 | 20 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,818 | 49 | SH | SOLE | Godsey and Gibb | 0 | 0 | 49 | |
| AT&T INC | COM | 00206R102 | 23,573,316 | 1,071,514 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 56,928 | 0 | 1,014,586 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 422 | 10 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10 | |
| ATMOS ENERGY CORP | COM | 049560105 | 220,133 | 1,587 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,587 | |
| AUTODESK INC | COM | 052769106 | 15,152 | 55 | SH | SOLE | Godsey and Gibb | 0 | 0 | 55 | |
| AUTOLIV INC | COM | 052800109 | 16,340 | 175 | SH | SOLE | Godsey & Gibb | 0 | 0 | 175 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 470,441 | 1,700 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,700 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,731 | 21 | SH | SOLE | Godsey and Gibb | 0 | 0 | 21 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 4 | 1 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1 | |
| B2GOLD CORP | COM | 11777Q209 | 4,297 | 1,395 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,395 | |
| BANCORP INC DEL | COM | 05969A105 | 2,568 | 48 | SH | SOLE | Godsey and Gibb | 0 | 0 | 48 | |
| BANK AMERICA CORP | COM | 060505104 | 108,605 | 2,737 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,737 | |
| BAXTER INTL INC | COM | 071813109 | 2,658 | 70 | SH | SOLE | Godsey & Gibb | 0 | 0 | 70 | |
| BCE INC | COM NEW | 05534B760 | 19,280,210 | 554,029 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 29,040 | 0 | 524,989 | |
| BECTON DICKINSON & CO | COM | 075887109 | 190,469 | 790 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 790 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,480,802 | 5,390 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 5,390 | |
| BEYOND AIR INC | COM | 08862L103 | 388 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,870 | 175 | SH | SOLE | Godsey & Gibb | 0 | 0 | 175 | |
| BLACKBERRY LTD | COM | 09228F103 | 1,441 | 550 | SH | SOLE | Godsey and Gibb | 0 | 0 | 550 | |
| BLACKROCK INC | COM | 09247X101 | 22,516,679 | 23,714 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 1,306 | 0 | 22,408 | |
| BLACKSTONE INC | COM | 09260D107 | 593,226 | 3,874 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,874 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,703 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
| BOEING CO | COM | 097023105 | 25,695 | 169 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 169 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,637 | 3 | SH | SOLE | Godsey & Gibb | 0 | 0 | 3 | |
| BORR DRILLING LTD | SHS | G1466R173 | 55 | 10 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10 | |
| BP PLC | SPONSORED ADR | 055622104 | 34,404 | 1,096 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,096 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,542 | 455 | SH | SOLE | Godsey & Gibb | 0 | 0 | 455 | |
| BROADCOM INC | COM | 11135F101 | 31,165,990 | 180,672 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,965 | 0 | 170,707 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 50,060 | 518 | SH | SOLE | Godsey & Gibb | 0 | 0 | 518 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,879 | 18 | SH | SOLE | Godsey and Gibb | 0 | 0 | 18 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,435 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
| CAMECO CORP | COM | 13321L108 | 5,732 | 120 | SH | SOLE | Godsey & Gibb | 0 | 0 | 120 | |
| CAMPBELL SOUP CO | COM | 134429109 | 9,784 | 200 | SH | SOLE | Godsey and Gibb | 200 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 12,089 | 364 | SH | SOLE | Godsey & Gibb | 0 | 0 | 364 | |
| CANNAE HLDGS INC | COM | 13765N107 | 37,053 | 1,944 | SH | SOLE | Godsey and Gibb | 1,944 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,848 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,314 | 476 | SH | SOLE | Godsey & Gibb | 0 | 0 | 476 | |
| CATERPILLAR INC | COM | 149123101 | 236,628 | 605 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 605 | |
| CDW CORP | COM | 12514G108 | 3,395 | 15 | SH | SOLE | Godsey and Gibb | 0 | 0 | 15 | |
| CHART INDS INC | COM | 16115Q308 | 6,207 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 96,215 | 535 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 535 | |
| CHEVRON CORP NEW | COM | 166764100 | 18,515,338 | 125,724 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,375 | 0 | 119,349 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,405 | 250 | SH | SOLE | Godsey & Gibb | 0 | 0 | 250 | |
| CINTAS CORP | COM | 172908105 | 26,796,312 | 130,155 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,500 | 0 | 122,655 | |
| CISCO SYS INC | COM | 17275R102 | 333,903 | 6,274 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 187 | 0 | 6,087 | |
| CITIGROUP INC | COM NEW | 172967424 | 21,660 | 346 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 346 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,814 | 95 | SH | SOLE | Godsey and Gibb | 0 | 0 | 95 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,554 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
| CLOROX CO DEL | COM | 189054109 | 202,823 | 1,245 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,245 | |
| COCA COLA CO | COM | 191216100 | 24,185,018 | 336,557 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 19,735 | 0 | 316,822 | |
| COHERENT CORP | COM | 19247G107 | 96,023 | 1,080 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,080 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,070 | 6 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6 | |
| COLONY BANKCORP INC | COM | 19623P101 | 40,740 | 2,625 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,625 | |
| COMCAST CORP NEW | CL A | 20030N101 | 19,064,270 | 456,411 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 21,731 | 0 | 434,680 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,276,576 | 12,126 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 390 | 0 | 11,736 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 5,207 | 50 | SH | SOLE | Godsey and Gibb | 50 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,241 | 24 | SH | SOLE | Godsey & Gibb | 0 | 0 | 24 | |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 7,680 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
| CORNING INC | COM | 219350105 | 20,488,529 | 453,788 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 22,615 | 0 | 431,173 | |
| CORTEVA INC | COM | 22052L104 | 1,470 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 29,121,320 | 32,849 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 1,635 | 0 | 31,214 | |
| CROWN CASTLE INC | COM | 22822V101 | 11,863 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| CSX CORP | COM | 126408103 | 47,692 | 1,381 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,381 | |
| DAKTRONICS INC | COM | 234264109 | 11,490 | 890 | SH | SOLE | Godsey & Gibb | 0 | 0 | 890 | |
| DANAHER CORPORATION | COM | 235851102 | 414,806 | 1,492 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,492 | |
| DATADOG INC | CL A COM | 23804L103 | 84,685 | 736 | SH | SOLE | Godsey & Gibb | 0 | 0 | 736 | |
| DAVITA INC | COM | 23918K108 | 16,393 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| DEERE & CO | COM | 244199105 | 103,498 | 248 | SH | SOLE | Godsey & Gibb | 0 | 0 | 248 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,927 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,668 | 140 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 140 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 56,641 | 350 | SH | SOLE | Godsey and Gibb | 0 | 0 | 350 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,271 | 401 | SH | SOLE | Godsey & Gibb | 0 | 0 | 401 | |
| DISNEY WALT CO | COM | 254687106 | 16,859,928 | 175,277 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,975 | 0 | 167,302 | |
| DOMINION ENERGY INC | COM | 25746U109 | 21,098,468 | 365,089 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 22,038 | 0 | 343,051 | |
| DOORDASH INC | CL A | 25809K105 | 4,996 | 35 | SH | SOLE | Godsey & Gibb | 0 | 0 | 35 | |
| DOVER CORP | COM | 260003108 | 86,283 | 450 | SH | SOLE | Godsey and Gibb | 0 | 0 | 450 | |
| DOW INC | COM | 260557103 | 1,421 | 26 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 26 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 19,665 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
| DTE ENERGY CO | COM | 233331107 | 51,364 | 400 | SH | SOLE | Godsey and Gibb | 0 | 0 | 400 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,272,421 | 201,842 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,632 | 0 | 191,210 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 5,793 | 65 | SH | SOLE | Godsey & Gibb | 0 | 0 | 65 | |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 11,517 | 410 | SH | SOLE | Godsey and Gibb | 0 | 0 | 410 | |
| EATON CORP PLC | SHS | G29183103 | 26,205,660 | 79,066 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 4,385 | 0 | 74,681 | |
| EDISON INTL | COM | 281020107 | 15,241 | 175 | SH | SOLE | Godsey & Gibb | 0 | 0 | 175 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,366 | 51 | SH | SOLE | Godsey & Gibb | 0 | 0 | 51 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 44,557 | 86 | SH | SOLE | Godsey and Gibb | 0 | 0 | 86 | |
| ELI LILLY & CO | COM | 532457108 | 1,056,041 | 1,192 | SH | SOLE | Godsey and Gibb | 947 | 0 | 245 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 2,228 | 158 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 158 | |
| EMERSON ELEC CO | COM | 291011104 | 345,610 | 3,160 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 300 | 0 | 2,860 | |
| ENBRIDGE INC | COM | 29250N105 | 40,489 | 997 | SH | SOLE | Godsey & Gibb | 0 | 0 | 997 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 120,178 | 7,488 | SH | SOLE | Godsey & Gibb | 0 | 0 | 7,488 | |
| ENTERGY CORP NEW | COM | 29364G103 | 23,679,798 | 179,924 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,050 | 0 | 169,874 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 179,732 | 6,174 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6,174 | |
| EOG RES INC | COM | 26875P101 | 22,128 | 180 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 80 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 14,712 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 7,252 | 188 | SH | SOLE | Godsey & Gibb | 0 | 0 | 188 | |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 29,070 | 1,273 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,273 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 91,980 | 700 | SH | SOLE | Godsey and Gibb | 0 | 0 | 700 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,999,890 | 51,185 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 51,185 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 38,907 | 870 | SH | SOLE | Godsey and Gibb | 870 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 21,526,703 | 301,410 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 17,905 | 0 | 283,505 | |
| FEDEX CORP | COM | 31428X106 | 21,895 | 80 | SH | SOLE | Godsey & Gibb | 0 | 0 | 80 | |
| FERRARI N V | COM | N3167Y103 | 42,310 | 90 | SH | SOLE | Godsey and Gibb | 0 | 0 | 90 | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 20,420 | 400 | SH | SOLE | Godsey & Gibb | 0 | 0 | 400 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 21,840 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 29,668 | 411 | SH | SOLE | Godsey and Gibb | 0 | 0 | 411 | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 28,976 | 983 | SH | SOLE | Godsey & Gibb | 0 | 0 | 983 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 794,679 | 12,805 | SH | SOLE | Godsey and Gibb | 12,805 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 329,892 | 3,939 | SH | SOLE | Godsey and Gibb | 3,886 | 0 | 53 | |
| FISERV INC | COM | 337738108 | 17,965 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
| FORD MTR CO | COM | 345370860 | 5,280 | 500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 500 | |
| FORTIVE CORP | COM | 34959J108 | 78,930 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
| FRANCO NEV CORP | COM | 351858105 | 5,840 | 47 | SH | SOLE | Godsey and Gibb | 0 | 0 | 47 | |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 5,506 | 303 | SH | SOLE | Godsey & Gibb | 0 | 0 | 303 | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 9,461 | 285 | SH | SOLE | Godsey & Gibb | 0 | 0 | 285 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,754 | 576 | SH | SOLE | Godsey & Gibb | 0 | 0 | 576 | |
| FRONTLINE PLC | COM | M46528101 | 25,181 | 1,102 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,102 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,628 | 20 | SH | SOLE | Godsey and Gibb | 0 | 0 | 20 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,693 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 115,415 | 382 | SH | SOLE | Godsey & Gibb | 0 | 0 | 382 | |
| GENERAL MLS INC | COM | 370334104 | 22,155 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,484 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
| GLOBAL PMTS INC | COM | 37940X102 | 79,376 | 775 | SH | SOLE | Godsey and Gibb | 0 | 0 | 775 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,608 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,202 | 61 | SH | SOLE | Godsey & Gibb | 0 | 0 | 61 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 25,056 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 2,290 | 56 | SH | SOLE | Godsey & Gibb | 0 | 0 | 56 | |
| HALEON PLC | SPON ADS | 405552100 | 1,133 | 107 | SH | SOLE | Godsey & Gibb | 0 | 0 | 107 | |
| HASBRO INC | COM | 418056107 | 10,848 | 150 | SH | SOLE | Godsey & Gibb | 0 | 0 | 150 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 875 | 38 | SH | SOLE | Godsey & Gibb | 0 | 0 | 38 | |
| HENRY SCHEIN INC | COM | 806407102 | 58,320 | 800 | SH | SOLE | Godsey and Gibb | 0 | 0 | 800 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 17,635 | 500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 500 | |
| HF SINCLAIR CORP | COM | 403949100 | 14,739 | 331 | SH | SOLE | Godsey & Gibb | 0 | 0 | 331 | |
| HOME BANCSHARES INC | COM | 436893200 | 54,045 | 1,995 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,995 | |
| HOME DEPOT INC | COM | 437076102 | 24,458,138 | 60,361 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,124 | 0 | 57,237 | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 11,518 | 363 | SH | SOLE | Godsey & Gibb | 0 | 0 | 363 | |
| HONEYWELL INTL INC | COM | 438516106 | 401,018 | 1,940 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 1,840 | |
| IDEX CORP | COM | 45167R104 | 139,425 | 650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 650 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 164,580 | 628 | SH | SOLE | Godsey and Gibb | 0 | 0 | 628 | |
| INGERSOLL RAND INC | COM | 45687V106 | 17,571 | 179 | SH | SOLE | Godsey & Gibb | 0 | 0 | 179 | |
| INGLES MKTS INC | CL A | 457030104 | 22,380 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
| INTEL CORP | COM | 458140100 | 184,024 | 7,844 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 250 | 0 | 7,594 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,489,556 | 124,342 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,975 | 0 | 117,367 | |
| INTUIT | COM | 461202103 | 562,005 | 905 | SH | SOLE | Godsey and Gibb | 0 | 0 | 905 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,477 | 60 | SH | SOLE | Godsey & Gibb | 0 | 0 | 60 | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 13,140 | 305 | SH | SOLE | Godsey & Gibb | 0 | 0 | 305 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,893 | 465 | SH | SOLE | Godsey & Gibb | 0 | 0 | 465 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 202,072 | 5,360 | SH | SOLE | Godsey & Gibb | 0 | 0 | 5,360 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 826,791 | 1,694 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,694 | |
| IRON MTN INC DEL | COM | 46284V101 | 38,620 | 325 | SH | SOLE | Godsey & Gibb | 0 | 0 | 325 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,341 | 530 | SH | SOLE | Godsey and Gibb | 0 | 0 | 530 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,278 | 719 | SH | SOLE | Godsey & Gibb | 0 | 0 | 719 | |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 34,235 | 546 | SH | SOLE | Godsey and Gibb | 0 | 0 | 546 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 24,859 | 875 | SH | SOLE | Godsey and Gibb | 0 | 0 | 875 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,725 | 190 | SH | SOLE | Godsey & Gibb | 0 | 0 | 190 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,470 | 229 | SH | SOLE | Godsey & Gibb | 0 | 0 | 229 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,781 | 242 | SH | SOLE | Godsey & Gibb | 0 | 0 | 242 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,123,752 | 26,558 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 26,558 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,630 | 149 | SH | SOLE | Godsey & Gibb | 0 | 0 | 149 | |
| ISHARES TR | CORE MSCI PAC | 46434V696 | 10,921 | 164 | SH | SOLE | Godsey & Gibb | 0 | 0 | 164 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,037,853 | 16,654 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 16,654 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 23,205 | 243 | SH | SOLE | Godsey & Gibb | 0 | 0 | 243 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 63,451 | 110 | SH | SOLE | Godsey & Gibb | 0 | 0 | 110 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 58,940 | 582 | SH | SOLE | Godsey & Gibb | 0 | 0 | 582 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 23,237 | 260 | SH | SOLE | Godsey & Gibb | 0 | 0 | 260 | |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 25,750 | 423 | SH | SOLE | Godsey and Gibb | 0 | 0 | 423 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 53,339 | 2,195 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,195 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,618 | 271 | SH | SOLE | Godsey & Gibb | 0 | 0 | 271 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,203,861 | 22,861 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 22,861 | |
| ISHARES TR | MBS ETF | 464288588 | 33,438 | 349 | SH | SOLE | Godsey & Gibb | 0 | 0 | 349 | |
| ISHARES TR | MICRO-CAP ETF | 464288869 | 83,365 | 676 | SH | SOLE | Godsey & Gibb | 0 | 0 | 676 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 22,777 | 921 | SH | SOLE | Godsey & Gibb | 0 | 0 | 921 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 73,962 | 810 | SH | SOLE | Godsey and Gibb | 0 | 0 | 810 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 16,615 | 500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 500 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 26,442 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,447 | 165 | SH | SOLE | Godsey & Gibb | 0 | 0 | 165 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 47,944 | 434 | SH | SOLE | Godsey & Gibb | 0 | 0 | 434 | |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,932 | 84 | SH | SOLE | Godsey & Gibb | 0 | 0 | 84 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 76,317 | 510 | SH | SOLE | Godsey and Gibb | 0 | 0 | 510 | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 16,168 | 624 | SH | SOLE | Godsey & Gibb | 0 | 0 | 624 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 13,090 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| JOHNSON & JOHNSON | COM | 478160104 | 354,837 | 2,190 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,190 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 577,524 | 2,739 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 125 | 0 | 2,614 | |
| KELLANOVA | COM | 487836108 | 912,023 | 11,300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 11,300 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 65,809 | 4,090 | SH | SOLE | Godsey & Gibb | 0 | 0 | 4,090 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 20,556,472 | 144,479 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,900 | 0 | 136,579 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,418 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
| KRAFT HEINZ CO | COM | 500754106 | 5,969 | 170 | SH | SOLE | Godsey and Gibb | 170 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 17,190 | 300 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 300 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,608 | 157 | SH | SOLE | Godsey and Gibb | 0 | 0 | 157 | |
| LAM RESEARCH CORP | COM | 512807108 | 12,242 | 15 | SH | SOLE | Godsey & Gibb | 0 | 0 | 15 | |
| LENNAR CORP | CL A | 526057104 | 44,996 | 240 | SH | SOLE | Godsey & Gibb | 0 | 0 | 240 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 2,565 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| LILIUM N V | CLASS A ORD SHS | N52586109 | 7,742 | 10,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10,000 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 248,438 | 425 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 425 | |
| LOWES COS INC | COM | 548661107 | 360,231 | 1,330 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,330 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 64 | 1 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,315 | 7,018 | SH | SOLE | Godsey & Gibb | 0 | 0 | 7,018 | |
| MAIN STR CAP CORP | COM | 56035L104 | 27,782 | 554 | SH | SOLE | Godsey & Gibb | 0 | 0 | 554 | |
| MARATHON PETE CORP | COM | 56585A102 | 26,392 | 162 | SH | SOLE | Godsey & Gibb | 0 | 0 | 162 | |
| MARKEL GROUP INC | COM | 570535104 | 101,958 | 65 | SH | SOLE | Godsey & Gibb | 0 | 0 | 65 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 356,030 | 721 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 721 | |
| MATTEL INC | COM | 577081102 | 12,002 | 630 | SH | SOLE | Godsey and Gibb | 0 | 0 | 630 | |
| MCDONALDS CORP | COM | 580135101 | 295,984 | 972 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 972 | |
| MCKESSON CORP | COM | 58155Q103 | 9,889 | 20 | SH | SOLE | Godsey and Gibb | 0 | 0 | 20 | |
| MEDTRONIC PLC | SHS | G5960L103 | 20,559,341 | 228,361 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,660 | 0 | 217,701 | |
| MERCK & CO INC | COM | 58933Y105 | 20,035,782 | 176,433 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,643 | 0 | 166,790 | |
| META PLATFORMS INC | CL A | 30303M102 | 636,554 | 1,112 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 80 | 0 | 1,032 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,103,091 | 250,381 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 12,420 | 0 | 237,961 | |
| MICROSOFT CORP | COM | 594918104 | 30,923,516 | 71,865 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,052 | 0 | 68,813 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,384 | 15 | SH | SOLE | Godsey & Gibb | 0 | 0 | 15 | |
| MONDELEZ INTL INC | CL A | 609207105 | 349,457 | 4,744 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 2,100 | 0 | 2,644 | |
| MOODYS CORP | COM | 615369105 | 3,797 | 8 | SH | SOLE | Godsey & Gibb | 0 | 0 | 8 | |
| MORGAN STANLEY | COM NEW | 617446448 | 204,728 | 1,964 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,964 | |
| MSCI INC | COM | 55354G100 | 145,733 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
| MURPHY OIL CORP | COM | 626717102 | 114,447 | 3,392 | SH | SOLE | Godsey & Gibb | 0 | 0 | 3,392 | |
| MURPHY USA INC | COM | 626755102 | 417,954 | 848 | SH | SOLE | Godsey & Gibb | 0 | 0 | 848 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,225 | 40 | SH | SOLE | Godsey and Gibb | 0 | 0 | 40 | |
| NETFLIX INC | COM | 64110L106 | 17,732 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
| NEW JERSEY RES CORP | COM | 646025106 | 16,568 | 351 | SH | SOLE | Godsey & Gibb | 0 | 0 | 351 | |
| NEWMONT CORP | COM | 651639106 | 3,742 | 70 | SH | SOLE | Godsey & Gibb | 0 | 0 | 70 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 225,636 | 2,669 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,669 | |
| NIKE INC | CL B | 654106103 | 162,303 | 1,836 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,836 | |
| NIO INC | SPON ADS | 62914V106 | 4,342 | 650 | SH | SOLE | Godsey & Gibb | 0 | 0 | 650 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 56,083 | 226 | SH | SOLE | Godsey and Gibb | 0 | 0 | 226 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 122,513 | 232 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 232 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,007,697 | 191,338 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,410 | 0 | 180,928 | |
| NOVO-NORDISK A S | ADR | 670100205 | 76,205 | 640 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 640 | |
| NUCOR CORP | COM | 670346105 | 37,585 | 250 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 250 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 121,027 | 9,776 | SH | SOLE | Godsey & Gibb | 0 | 0 | 9,776 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,365,409 | 11,243 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 11,243 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,201 | 30 | SH | SOLE | Godsey & Gibb | 0 | 0 | 30 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 743 | 25 | SH | SOLE | Godsey and Gibb | 0 | 0 | 25 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 10,308 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
| OLD REP INTL CORP | COM | 680223104 | 138,847 | 3,920 | SH | SOLE | Godsey and Gibb | 0 | 0 | 3,920 | |
| OMNICOM GROUP INC | COM | 681919106 | 504,337 | 4,878 | SH | SOLE | Godsey & Gibb | 0 | 0 | 4,878 | |
| ONEOK INC NEW | COM | 682680103 | 158,168 | 1,736 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,736 | |
| ORACLE CORP | COM | 68389X105 | 31,151,199 | 182,812 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 11,149 | 0 | 171,663 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 20 | 1 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1 | |
| PACCAR INC | COM | 693718108 | 10,954 | 111 | SH | SOLE | Godsey & Gibb | 0 | 0 | 111 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,860 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 14,532 | 23 | SH | SOLE | Godsey and Gibb | 0 | 0 | 23 | |
| PAYCHEX INC | COM | 704326107 | 21,383,311 | 159,351 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,385 | 0 | 150,966 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 24,744 | 600 | SH | SOLE | Godsey & Gibb | 0 | 0 | 600 | |
| PEPSICO INC | COM | 713448108 | 19,575,630 | 115,117 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,310 | 0 | 108,807 | |
| PFIZER INC | COM | 717081103 | 29,292 | 1,012 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,012 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 479,141 | 3,947 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,947 | |
| PHILLIPS 66 | COM | 718546104 | 157,414 | 1,198 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 150 | 0 | 1,048 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 3,334 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
| PLUG POWER INC | COM NEW | 72919P202 | 1,356 | 600 | SH | SOLE | Godsey & Gibb | 0 | 0 | 600 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 21,548,520 | 116,573 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 5,160 | 0 | 111,413 | |
| PPG INDS INC | COM | 693506107 | 327,839 | 2,475 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 75 | 0 | 2,400 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 60,130 | 700 | SH | SOLE | Godsey & Gibb | 0 | 0 | 700 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,542,072 | 8,903 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 1,000 | 0 | 7,903 | |
| PROLOGIS INC. | COM | 74340W103 | 8,966 | 71 | SH | SOLE | Godsey and Gibb | 0 | 0 | 71 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 297,282 | 817 | SH | SOLE | Godsey and Gibb | 0 | 0 | 817 | |
| QUALCOMM INC | COM | 747525103 | 8,503 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,875 | 500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 500 | |
| REALTY INCOME CORP | COM | 756109104 | 58,347 | 920 | SH | SOLE | Godsey and Gibb | 0 | 0 | 920 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 136,662 | 130 | SH | SOLE | Godsey and Gibb | 0 | 0 | 130 | |
| REPUBLIC SVCS INC | COM | 760759100 | 32,135 | 160 | SH | SOLE | Godsey and Gibb | 0 | 0 | 160 | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 2,304 | 1,600 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,600 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 50,127 | 704 | SH | SOLE | Godsey & Gibb | 0 | 0 | 704 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 51,210 | 4,512 | SH | SOLE | Godsey & Gibb | 0 | 0 | 4,512 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 37,585 | 140 | SH | SOLE | Godsey and Gibb | 0 | 0 | 140 | |
| ROYAL BK CDA | COM | 780087102 | 25,572,644 | 205,024 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,530 | 0 | 195,494 | |
| ROYAL GOLD INC | COM | 780287108 | 6,219 | 44 | SH | SOLE | Godsey and Gibb | 0 | 0 | 44 | |
| RTX CORPORATION | COM | 75513E101 | 24,456,259 | 201,851 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,730 | 0 | 192,121 | |
| SAFETY SHOT INC | COM NEW | 48208F105 | 122 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
| SALESFORCE INC | COM | 79466L302 | 32,846 | 120 | SH | SOLE | Godsey & Gibb | 0 | 0 | 120 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,900 | 650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 650 | |
| SANOFI | SPONSORED ADR | 80105N105 | 9,452 | 164 | SH | SOLE | Godsey & Gibb | 0 | 0 | 164 | |
| SAP SE | SPON ADR | 803054204 | 24,743 | 108 | SH | SOLE | Godsey & Gibb | 0 | 0 | 108 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 17,981,342 | 428,637 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 19,303 | 0 | 409,334 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 9,009 | 139 | SH | SOLE | Godsey & Gibb | 0 | 0 | 139 | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 24,511 | 531 | SH | SOLE | Godsey and Gibb | 0 | 0 | 531 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 20,169 | 625 | SH | SOLE | Godsey & Gibb | 0 | 0 | 625 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 15,472 | 414 | SH | SOLE | Godsey & Gibb | 0 | 0 | 414 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 165,264 | 2,303 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,303 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 10,544 | 177 | SH | SOLE | Godsey & Gibb | 0 | 0 | 177 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,316 | 32 | SH | SOLE | Godsey & Gibb | 0 | 0 | 32 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 36,184 | 761 | SH | SOLE | Godsey & Gibb | 0 | 0 | 761 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 46,648 | 701 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 701 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 527,025 | 6,235 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 261 | 0 | 5,974 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 204,676 | 1,965 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,965 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 402 | 5 | SH | SOLE | Godsey & Gibb | 0 | 0 | 5 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,387,642 | 35,190 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 35,190 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,017 | 78 | SH | SOLE | Godsey & Gibb | 0 | 0 | 78 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 2,687 | 160 | SH | SOLE | Godsey and Gibb | 0 | 0 | 160 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 52,901 | 1,985 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,985 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 60,749 | 672 | SH | SOLE | Godsey & Gibb | 0 | 0 | 672 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,337 | 559 | SH | SOLE | Godsey & Gibb | 0 | 0 | 559 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,030 | 80 | SH | SOLE | Godsey & Gibb | 0 | 0 | 80 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,976 | 318 | SH | SOLE | Godsey & Gibb | 0 | 0 | 318 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 287,468 | 3,559 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,559 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,995 | 124 | SH | SOLE | Godsey & Gibb | 0 | 0 | 124 | |
| SERVICENOW INC | COM | 81762P102 | 9,839 | 11 | SH | SOLE | Godsey & Gibb | 0 | 0 | 11 | |
| SHELL PLC | SPON ADS | 780259305 | 28,887 | 438 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 438 | |
| SHOPIFY INC | CL A | 82509L107 | 24,042 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,451 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
| SKILLZ INC | COM CL A | 83067L208 | 57 | 10 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48,694 | 493 | SH | SOLE | Godsey and Gibb | 0 | 0 | 493 | |
| SNDL INC | COM | 83307B101 | 11 | 5 | SH | SOLE | Godsey and Gibb | 0 | 0 | 5 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 230 | 10 | SH | SOLE | Godsey & Gibb | 0 | 0 | 10 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,449 | 15 | SH | SOLE | Godsey and Gibb | 0 | 0 | 15 | |
| SOUTHERN CO | COM | 842587107 | 447,113 | 4,958 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 200 | 0 | 4,758 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 60,612 | 524 | SH | SOLE | Godsey & Gibb | 0 | 0 | 524 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 417,821 | 12,260 | SH | SOLE | Godsey and Gibb | 100 | 0 | 12,160 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 11,662 | 120 | SH | SOLE | Godsey and Gibb | 0 | 0 | 120 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 62,401 | 2,106 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,106 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,665 | 1,500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,500 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,345,099 | 3,179 | SH | SOLE | Godsey & Gibb | 0 | 0 | 3,179 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 53,231 | 219 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 219 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,098,176 | 17,600 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 17,600 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 105,388 | 185 | SH | SOLE | Godsey & Gibb | 0 | 0 | 185 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 387,806 | 4,224 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 3,679 | 0 | 545 | |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 53,480 | 1,142 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,142 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 46,454 | 1,598 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,598 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 262,239 | 1,846 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,846 | |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 16,067 | 1,155 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,155 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,843 | 5 | SH | SOLE | Godsey & Gibb | 0 | 0 | 5 | |
| STAG INDL INC | COM | 85254J102 | 56,681 | 1,450 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,450 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 15,844,404 | 143,870 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,587 | 0 | 137,283 | |
| STARBUCKS CORP | COM | 855244109 | 137,461 | 1,410 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,410 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 40,760 | 2,000 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,000 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,892 | 400 | SH | SOLE | Godsey & Gibb | 0 | 0 | 400 | |
| STRYKER CORPORATION | COM | 863667101 | 24,298,348 | 67,260 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,415 | 0 | 63,845 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 20,608 | 528 | SH | SOLE | Godsey and Gibb | 0 | 0 | 528 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,118 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 7,782 | 156 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 156 | |
| SYNOPSYS INC | COM | 871607107 | 231,927 | 458 | SH | SOLE | Godsey & Gibb | 0 | 0 | 458 | |
| SYSCO CORP | COM | 871829107 | 409,815 | 5,250 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 5,250 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 164,640 | 948 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 948 | |
| TARGET CORP | COM | 87612E106 | 19,483 | 125 | SH | SOLE | Godsey & Gibb | 0 | 0 | 125 | |
| TC ENERGY CORP | COM | 87807B107 | 7,418 | 156 | SH | SOLE | Godsey and Gibb | 0 | 0 | 156 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,609 | 110 | SH | SOLE | Godsey and Gibb | 0 | 0 | 110 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 136,026 | 550 | SH | SOLE | Godsey and Gibb | 0 | 0 | 550 | |
| TEREX CORP NEW | COM | 880779103 | 11,051 | 209 | SH | SOLE | Godsey & Gibb | 0 | 0 | 209 | |
| TESLA INC | COM | 88160R101 | 309,770 | 1,184 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,184 | |
| TEXAS INSTRS INC | COM | 882508104 | 32,549 | 158 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 158 | |
| THE CIGNA GROUP | COM | 125523100 | 48,156 | 139 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 139 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,558 | 30 | SH | SOLE | Godsey & Gibb | 0 | 0 | 30 | |
| TJX COS INC NEW | COM | 872540109 | 42,315 | 360 | SH | SOLE | Godsey & Gibb | 0 | 0 | 360 | |
| T-MOBILE US INC | COM | 872590104 | 8,874 | 43 | SH | SOLE | Godsey and Gibb | 0 | 0 | 43 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,781,796 | 328,514 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 16,425 | 0 | 312,089 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15,768 | 244 | SH | SOLE | Godsey & Gibb | 0 | 0 | 244 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9,356 | 283 | SH | SOLE | Godsey & Gibb | 0 | 0 | 283 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,873 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 21,071 | 90 | SH | SOLE | Godsey and Gibb | 0 | 0 | 90 | |
| TRUIST FINL CORP | COM | 89832Q109 | 19,864,353 | 464,446 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 19,448 | 0 | 444,998 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,020 | 120 | SH | SOLE | Godsey & Gibb | 0 | 0 | 120 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 46,122 | 710 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 710 | |
| UNION PAC CORP | COM | 907818108 | 12,817 | 52 | SH | SOLE | Godsey & Gibb | 0 | 0 | 52 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,884,138 | 138,508 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,915 | 0 | 131,593 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,142 | 43 | SH | SOLE | Godsey & Gibb | 0 | 0 | 43 | |
| UNIVERSAL CORP VA | COM | 913456109 | 2,211 | 42 | SH | SOLE | Godsey and Gibb | 0 | 0 | 42 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,473 | 304 | SH | SOLE | Godsey & Gibb | 0 | 0 | 304 | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 42,319 | 2,318 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,318 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,006 | 506 | SH | SOLE | Godsey & Gibb | 0 | 0 | 506 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 78,322 | 204 | SH | SOLE | Godsey & Gibb | 0 | 0 | 204 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 191,541 | 726 | SH | SOLE | Godsey & Gibb | 0 | 0 | 726 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 417,209 | 791 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 791 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 560,476 | 2,791 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,791 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 102,938 | 385 | SH | SOLE | Godsey & Gibb | 0 | 0 | 385 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,521 | 76 | SH | SOLE | Godsey & Gibb | 0 | 0 | 76 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,447 | 490 | SH | SOLE | Godsey & Gibb | 0 | 0 | 490 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50,624 | 712 | SH | SOLE | Godsey & Gibb | 0 | 0 | 712 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,115 | 78 | SH | SOLE | Godsey & Gibb | 0 | 0 | 78 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,522 | 290 | SH | SOLE | Godsey & Gibb | 0 | 0 | 290 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 209,794 | 2,505 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,505 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 195,892 | 989 | SH | SOLE | Godsey & Gibb | 0 | 0 | 989 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 606,946 | 11,493 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 11,493 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331,910 | 2,589 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,589 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,514 | 221 | SH | SOLE | Godsey & Gibb | 0 | 0 | 221 | |
| VERA BRADLEY INC | COM | 92335C106 | 3,549 | 650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 650 | |
| VERALTO CORP | COM SHS | 92338C103 | 52,127 | 466 | SH | SOLE | Godsey and Gibb | 0 | 0 | 466 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 13,398 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,349 | 2,524 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 2,424 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,898 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
| VIATRIS INC | COM | 92556V106 | 2,694 | 232 | SH | SOLE | Godsey and Gibb | 148 | 0 | 84 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 46 | 5 | SH | SOLE | Godsey and Gibb | 0 | 0 | 5 | |
| VISA INC | COM CL A | 92826C839 | 23,211,028 | 84,419 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 4,180 | 0 | 80,239 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,245 | 1,222 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,222 | |
| VULCAN MATLS CO | COM | 929160109 | 26,546 | 106 | SH | SOLE | Godsey & Gibb | 0 | 0 | 106 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,895 | 323 | SH | SOLE | Godsey and Gibb | 0 | 0 | 323 | |
| WALMART INC | COM | 931142103 | 2,413,537 | 29,889 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 29,889 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,419 | 778 | SH | SOLE | Godsey and Gibb | 314 | 0 | 464 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 37,368 | 180 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 180 | |
| WATSCO INC | COM | 942622200 | 11,806 | 24 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 24 | |
