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 |
| ABBOTT LABS | COM | 002824100 | 351,691 | 3,109 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,109 | |
| ABBVIE INC | COM | 00287Y109 | 312,731 | 1,760 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,760 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,678 | 127 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 127 | |
| ACNB CORP | COM | 000868109 | 7,966 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
| ADOBE INC | COM | 00724F101 | 115,617 | 260 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 260 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,928 | 1,680 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,680 | |
| AECOM | COM | 00766T100 | 18,160 | 170 | SH | SOLE | Godsey & Gibb | 0 | 0 | 170 | |
| AFLAC INC | COM | 001055102 | 734,075 | 7,097 | SH | SOLE | Godsey and Gibb | 0 | 0 | 7,097 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,400,416 | 136,969 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,875 | 0 | 130,094 | |
| AGNC INVT CORP | COM | 00123Q104 | 4,974 | 540 | SH | SOLE | Godsey and Gibb | 0 | 0 | 540 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 13,922 | 178 | SH | SOLE | Godsey and Gibb | 0 | 0 | 178 | |
| AIRBNB INC | COM CL A | 009066101 | 6,571 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
| ALBEMARLE CORP | COM | 012653101 | 4,304 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,951 | 20 | SH | SOLE | Godsey and Gibb | 0 | 0 | 20 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 21,899,779 | 370,304 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 19,134 | 0 | 351,170 | |
| ALLSTATE CORP | COM | 020002101 | 327,743 | 1,700 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,700 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 753,414 | 3,980 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,980 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,176,920 | 6,180 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6,180 | |
| ALTRIA GROUP INC | COM | 02209S103 | 736,682 | 14,088 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 14,088 | |
| AMAZON COM INC | COM | 023135106 | 3,496,858 | 15,939 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 180 | 0 | 15,759 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 2,103 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| AMEREN CORP | COM | 023608102 | 8,914 | 100 | SH | SOLE | Godsey and Gibb | 100 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,687,161 | 191,772 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,244 | 0 | 181,528 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 325,282 | 1,096 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,096 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 5,857 | 11 | SH | SOLE | Godsey & Gibb | 0 | 0 | 11 | |
| AMGEN INC | COM | 031162100 | 16,868,226 | 64,718 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 2,720 | 0 | 61,998 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 305,580 | 4,400 | SH | SOLE | Godsey and Gibb | 0 | 0 | 4,400 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 68,106 | 11,351 | SH | SOLE | Godsey and Gibb | 0 | 0 | 11,351 | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 19,098 | 442 | SH | SOLE | Godsey & Gibb | 0 | 0 | 442 | |
| ANALOG DEVICES INC | COM | 032654105 | 6,799 | 32 | SH | SOLE | Godsey & Gibb | 0 | 0 | 32 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,318 | 72 | SH | SOLE | Godsey and Gibb | 0 | 0 | 72 | |
| APPLE INC | COM | 037833100 | 39,038,828 | 155,893 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,818 | 0 | 149,075 | |
| APPLIED MATLS INC | COM | 038222105 | 205,727 | 1,265 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,265 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 152,571 | 3,020 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,020 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 30,840 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,211 | 49 | SH | SOLE | Godsey and Gibb | 0 | 0 | 49 | |
| AT&T INC | COM | 00206R102 | 24,304,362 | 1,067,385 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 56,928 | 0 | 1,010,457 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 408 | 10 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10 | |
| ATMOS ENERGY CORP | COM | 049560105 | 176,456 | 1,267 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,267 | |
| AUTODESK INC | COM | 052769106 | 16,257 | 55 | SH | SOLE | Godsey and Gibb | 0 | 0 | 55 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484,469 | 1,655 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,655 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,620 | 21 | SH | SOLE | Godsey and Gibb | 0 | 0 | 21 | |
| B2GOLD CORP | COM | 11777Q209 | 3,404 | 1,395 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,395 | |
| BANCORP INC DEL | COM | 05969A105 | 2,527 | 48 | SH | SOLE | Godsey and Gibb | 0 | 0 | 48 | |
| BANK AMERICA CORP | COM | 060505104 | 106,272 | 2,418 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,418 | |
| BCE INC | COM NEW | 05534B760 | 3,246 | 140 | SH | SOLE | Godsey and Gibb | 0 | 0 | 140 | |
| BECTON DICKINSON & CO | COM | 075887109 | 179,228 | 790 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 790 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,443,180 | 5,390 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 5,390 | |
| BEYOND AIR INC | COM | 08862L103 | 359 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
| BLACKBERRY LTD | COM | 09228F103 | 2,079 | 550 | SH | SOLE | Godsey and Gibb | 0 | 0 | 550 | |
| BLACKROCK INC | COM | 09290D101 | 23,794,852 | 23,212 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 1,281 | 0 | 21,931 | |
| BLACKSTONE INC | COM | 09260D107 | 667,956 | 3,874 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,874 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,223 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
| BOEING CO | COM | 097023105 | 62,127 | 351 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 351 | |
| BORR DRILLING LTD | SHS | G1466R173 | 39 | 10 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10 | |
| BP PLC | SPONSORED ADR | 055622104 | 29,679 | 1,004 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,004 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,735 | 455 | SH | SOLE | Godsey & Gibb | 0 | 0 | 455 | |
| BROADCOM INC | COM | 11135F101 | 40,705,866 | 175,577 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,830 | 0 | 165,747 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 40,280 | 518 | SH | SOLE | Godsey & Gibb | 0 | 0 | 518 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,409 | 18 | SH | SOLE | Godsey and Gibb | 0 | 0 | 18 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,355 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 34,920 | 510 | SH | SOLE | Godsey & Gibb | 0 | 0 | 510 | |
| CAMECO CORP | COM | 13321L108 | 6,167 | 120 | SH | SOLE | Godsey & Gibb | 0 | 0 | 120 | |
| CANNAE HLDGS INC | COM | 13765N107 | 38,608 | 1,944 | SH | SOLE | Godsey and Gibb | 1,944 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,492 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,277 | 341 | SH | SOLE | Godsey & Gibb | 0 | 0 | 341 | |
| CATERPILLAR INC | COM | 149123101 | 70,013 | 193 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 193 | |
| CDW CORP | COM | 12514G108 | 2,611 | 15 | SH | SOLE | Godsey and Gibb | 0 | 0 | 15 | |
| CHART INDS INC | COM | 16115Q308 | 9,542 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 114,956 | 535 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 535 | |
| CHEVRON CORP NEW | COM | 166764100 | 18,235,756 | 125,903 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,630 | 0 | 119,273 | |
| CINTAS CORP | COM | 172908105 | 23,151,014 | 126,716 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,015 | 0 | 119,701 | |
| CISCO SYS INC | COM | 17275R102 | 371,421 | 6,274 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 187 | 0 | 6,087 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,743 | 110 | SH | SOLE | Godsey and Gibb | 0 | 0 | 110 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,358 | 95 | SH | SOLE | Godsey and Gibb | 0 | 0 | 95 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,880 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
| CLOROX CO DEL | COM | 189054109 | 202,201 | 1,245 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,245 | |
| COCA COLA CO | COM | 191216100 | 20,935,075 | 336,252 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 19,735 | 0 | 316,517 | |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 14,424 | 600 | SH | SOLE | Godsey and Gibb | 0 | 0 | 600 | |
| COHERENT CORP | COM | 19247G107 | 102,309 | 1,080 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,080 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,490 | 6 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6 | |
| COLONY BANKCORP INC | COM | 19623P101 | 42,368 | 2,625 | SH | SOLE | Godsey and Gibb | 0 | 0 | 2,625 | |
| COMCAST CORP NEW | CL A | 20030N101 | 17,243,668 | 459,464 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 21,731 | 0 | 437,733 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,118,078 | 11,274 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 390 | 0 | 10,884 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,462 | 50 | SH | SOLE | Godsey and Gibb | 50 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,370 | 24 | SH | SOLE | Godsey & Gibb | 0 | 0 | 24 | |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 8,590 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
| CORNING INC | COM | 219350105 | 21,616,516 | 454,893 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 21,925 | 0 | 432,968 | |
| CORTEVA INC | COM | 22052L104 | 1,424 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 29,439,802 | 32,130 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 1,635 | 0 | 30,495 | |
| CROWN CASTLE INC | COM | 22822V101 | 9,076 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| CSX CORP | COM | 126408103 | 44,571 | 1,381 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,381 | |
| DAKTRONICS INC | COM | 234264109 | 18,580 | 1,102 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,102 | |
| DANAHER CORPORATION | COM | 235851102 | 332,848 | 1,450 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,450 | |
| DATADOG INC | CL A COM | 23804L103 | 105,168 | 736 | SH | SOLE | Godsey & Gibb | 0 | 0 | 736 | |
| DAVITA INC | COM | 23918K108 | 14,955 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| DEERE & CO | COM | 244199105 | 105,078 | 248 | SH | SOLE | Godsey & Gibb | 0 | 0 | 248 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,762 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,959 | 39 | SH | SOLE | Godsey and Gibb | 0 | 0 | 39 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 62,066 | 350 | SH | SOLE | Godsey and Gibb | 0 | 0 | 350 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,228 | 401 | SH | SOLE | Godsey & Gibb | 0 | 0 | 401 | |
| DISNEY WALT CO | COM | 254687106 | 19,782,924 | 177,664 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,745 | 0 | 168,919 | |
| DOMINION ENERGY INC | COM | 25746U109 | 19,864,676 | 368,821 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 18,193 | 0 | 350,628 | |
| DOORDASH INC | CL A | 25809K105 | 5,872 | 35 | SH | SOLE | Godsey & Gibb | 0 | 0 | 35 | |
| DOVER CORP | COM | 260003108 | 84,420 | 450 | SH | SOLE | Godsey and Gibb | 0 | 0 | 450 | |
| DOW INC | COM | 260557103 | 1,044 | 26 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 26 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 24,858 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
| DTE ENERGY CO | COM | 233331107 | 48,300 | 400 | SH | SOLE | Godsey and Gibb | 0 | 0 | 400 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,783,378 | 202,185 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,632 | 0 | 191,553 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,957 | 65 | SH | SOLE | Godsey & Gibb | 0 | 0 | 65 | |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 11,181 | 410 | SH | SOLE | Godsey and Gibb | 0 | 0 | 410 | |
| EATON CORP PLC | SHS | G29183103 | 25,406,665 | 76,556 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 4,160 | 0 | 72,396 | |
| EDISON INTL | COM | 281020107 | 13,972 | 175 | SH | SOLE | Godsey & Gibb | 0 | 0 | 175 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 24,232 | 66 | SH | SOLE | Godsey and Gibb | 0 | 0 | 66 | |
| ELI LILLY & CO | COM | 532457108 | 849,200 | 1,100 | SH | SOLE | Godsey and Gibb | 855 | 0 | 245 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 3,263 | 158 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 158 | |
| EMERSON ELEC CO | COM | 291011104 | 386,414 | 3,118 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 300 | 0 | 2,818 | |
| ENBRIDGE INC | COM | 29250N105 | 21,088 | 497 | SH | SOLE | Godsey & Gibb | 0 | 0 | 497 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 78,360 | 4,000 | SH | SOLE | Godsey & Gibb | 0 | 0 | 4,000 | |
| ENTERGY CORP NEW | COM | 29364G103 | 26,977,742 | 355,813 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 20,000 | 0 | 335,813 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 193,617 | 6,174 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 6,174 | |
| EOG RES INC | COM | 26875P101 | 22,065 | 180 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 80 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,829 | 188 | SH | SOLE | Godsey & Gibb | 0 | 0 | 188 | |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 8 | 0 | SH | SOLE | Godsey & Gibb | 0 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 606 | 7 | SH | SOLE | Godsey & Gibb | 0 | 0 | 7 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 299 | 3 | SH | SOLE | Godsey & Gibb | 0 | 0 | 3 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 77,539 | 700 | SH | SOLE | Godsey and Gibb | 0 | 0 | 700 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,439,385 | 50,566 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 50,566 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 36,053 | 870 | SH | SOLE | Godsey and Gibb | 870 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 21,321,316 | 296,500 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 17,455 | 0 | 279,045 | |
| FEDEX CORP | COM | 31428X106 | 22,507 | 80 | SH | SOLE | Godsey & Gibb | 0 | 0 | 80 | |
| FERRARI N V | COM | N3167Y103 | 38,236 | 90 | SH | SOLE | Godsey and Gibb | 0 | 0 | 90 | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 19,772 | 400 | SH | SOLE | Godsey & Gibb | 0 | 0 | 400 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 35,934 | 511 | SH | SOLE | Godsey and Gibb | 0 | 0 | 511 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 718,873 | 12,805 | SH | SOLE | Godsey and Gibb | 12,805 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 318,154 | 3,939 | SH | SOLE | Godsey and Gibb | 3,886 | 0 | 53 | |
| FISERV INC | COM | 337738108 | 20,542 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
| FORTIVE CORP | COM | 34959J108 | 75,000 | 1,000 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,000 | |
| FRANCO NEV CORP | COM | 351858105 | 5,527 | 47 | SH | SOLE | Godsey and Gibb | 0 | 0 | 47 | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 8,562 | 285 | SH | SOLE | Godsey & Gibb | 0 | 0 | 285 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,285 | 60 | SH | SOLE | Godsey & Gibb | 0 | 0 | 60 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,677 | 20 | SH | SOLE | Godsey and Gibb | 0 | 0 | 20 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,909 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 97,733 | 371 | SH | SOLE | Godsey & Gibb | 0 | 0 | 371 | |
| GENERAL MLS INC | COM | 370334104 | 19,131 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
| GENERAL MTRS CO | COM | 37045V100 | 5,327 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
| GLOBAL PMTS INC | COM | 37940X102 | 86,847 | 775 | SH | SOLE | Godsey and Gibb | 0 | 0 | 775 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,644 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,453 | 20 | SH | SOLE | Godsey & Gibb | 0 | 0 | 20 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 16,947 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 776 | 38 | SH | SOLE | Godsey & Gibb | 0 | 0 | 38 | |
| HENRY SCHEIN INC | COM | 806407102 | 55,360 | 800 | SH | SOLE | Godsey and Gibb | 0 | 0 | 800 | |
| HF SINCLAIR CORP | COM | 403949100 | 11,591 | 331 | SH | SOLE | Godsey & Gibb | 0 | 0 | 331 | |
| HOME BANCSHARES INC | COM | 436893200 | 56,459 | 1,995 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,995 | |
| HOME DEPOT INC | COM | 437076102 | 23,310,870 | 59,927 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,124 | 0 | 56,803 | |
| HONEYWELL INTL INC | COM | 438516106 | 415,638 | 1,840 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 1,740 | |
| IDEX CORP | COM | 45167R104 | 136,039 | 650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 650 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 159,236 | 628 | SH | SOLE | Godsey and Gibb | 0 | 0 | 628 | |
| INGLES MKTS INC | CL A | 457030104 | 19,332 | 300 | SH | SOLE | Godsey and Gibb | 0 | 0 | 300 | |
| INTEL CORP | COM | 458140100 | 152,303 | 7,596 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 250 | 0 | 7,346 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,388,859 | 120,042 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,780 | 0 | 113,262 | |
| INTUIT | COM | 461202103 | 568,793 | 905 | SH | SOLE | Godsey and Gibb | 0 | 0 | 905 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,049 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 11,914 | 305 | SH | SOLE | Godsey & Gibb | 0 | 0 | 305 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,000 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,759 | 465 | SH | SOLE | Godsey & Gibb | 0 | 0 | 465 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 200,572 | 5,360 | SH | SOLE | Godsey & Gibb | 0 | 0 | 5,360 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 879,181 | 1,720 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,720 | |
| IRON MTN INC DEL | COM | 46284V101 | 34,161 | 325 | SH | SOLE | Godsey & Gibb | 0 | 0 | 325 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,241 | 530 | SH | SOLE | Godsey and Gibb | 0 | 0 | 530 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,097 | 404 | SH | SOLE | Godsey & Gibb | 0 | 0 | 404 | |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 31,663 | 546 | SH | SOLE | Godsey and Gibb | 0 | 0 | 546 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 23,039 | 875 | SH | SOLE | Godsey and Gibb | 0 | 0 | 875 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 66,622 | 664 | SH | SOLE | Godsey & Gibb | 0 | 0 | 664 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,172 | 229 | SH | SOLE | Godsey & Gibb | 0 | 0 | 229 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,045,278 | 27,127 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 27,127 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,069,776 | 17,169 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 17,169 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 64,755 | 110 | SH | SOLE | Godsey & Gibb | 0 | 0 | 110 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 26,032 | 260 | SH | SOLE | Godsey & Gibb | 0 | 0 | 260 | |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 25,234 | 423 | SH | SOLE | Godsey and Gibb | 0 | 0 | 423 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,328,277 | 25,692 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 25,692 | |
| ISHARES TR | MBS ETF | 464288588 | 31,997 | 349 | SH | SOLE | Godsey & Gibb | 0 | 0 | 349 | |
| ISHARES TR | MICRO-CAP ETF | 464288869 | 88,137 | 676 | SH | SOLE | Godsey & Gibb | 0 | 0 | 676 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 21,460 | 921 | SH | SOLE | Godsey & Gibb | 0 | 0 | 921 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54,162 | 610 | SH | SOLE | Godsey and Gibb | 0 | 0 | 610 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 27,510 | 875 | SH | SOLE | Godsey & Gibb | 0 | 0 | 875 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 26,520 | 300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 300 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,459 | 165 | SH | SOLE | Godsey & Gibb | 0 | 0 | 165 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 74,129 | 510 | SH | SOLE | Godsey and Gibb | 0 | 0 | 510 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 76,442 | 1,329 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,329 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 85,491 | 1,516 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,516 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 13,362 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| JOHNSON & JOHNSON | COM | 478160104 | 322,726 | 2,232 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,232 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 615,790 | 2,569 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 125 | 0 | 2,444 | |
| KELLANOVA | COM | 487836108 | 914,961 | 11,300 | SH | SOLE | Godsey & Gibb | 0 | 0 | 11,300 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 66,381 | 4,090 | SH | SOLE | Godsey & Gibb | 0 | 0 | 4,090 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 19,022,553 | 145,166 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,915 | 0 | 137,251 | |
| KRAFT HEINZ CO | COM | 500754106 | 5,221 | 170 | SH | SOLE | Godsey and Gibb | 170 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 18,345 | 300 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 300 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,433 | 157 | SH | SOLE | Godsey and Gibb | 0 | 0 | 157 | |
| LENNAR CORP | CL A | 526057104 | 32,729 | 240 | SH | SOLE | Godsey & Gibb | 0 | 0 | 240 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 2,399 | 100 | SH | SOLE | Godsey and Gibb | 0 | 0 | 100 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 182,228 | 375 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 375 | |
| LOWES COS INC | COM | 548661107 | 176,462 | 715 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 715 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 84 | 1 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 2,513 | 467 | SH | SOLE | Godsey & Gibb | 0 | 0 | 467 | |
| MARATHON PETE CORP | COM | 56585A102 | 22,599 | 162 | SH | SOLE | Godsey & Gibb | 0 | 0 | 162 | |
| MARKEL GROUP INC | COM | 570535104 | 112,205 | 65 | SH | SOLE | Godsey & Gibb | 0 | 0 | 65 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,860 | 691 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 691 | |
| MATTEL INC | COM | 577081102 | 11,170 | 630 | SH | SOLE | Godsey and Gibb | 0 | 0 | 630 | |
| MCDONALDS CORP | COM | 580135101 | 273,947 | 945 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 945 | |
| MCKESSON CORP | COM | 58155Q103 | 11,399 | 20 | SH | SOLE | Godsey and Gibb | 0 | 0 | 20 | |
| MEDTRONIC PLC | SHS | G5960L103 | 18,618,910 | 233,086 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 11,815 | 0 | 221,271 | |
| MERCK & CO INC | COM | 58933Y105 | 18,503,722 | 186,004 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,743 | 0 | 176,261 | |
| META PLATFORMS INC | CL A | 30303M102 | 634,108 | 1,083 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 80 | 0 | 1,003 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,758,105 | 257,334 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 12,840 | 0 | 244,494 | |
| MICROSOFT CORP | COM | 594918104 | 29,856,526 | 70,834 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,067 | 0 | 67,767 | |
| MONDELEZ INTL INC | CL A | 609207105 | 272,939 | 4,570 | SH | SOLE | Godsey and Gibb | 2,100 | 0 | 2,470 | |
| MORGAN STANLEY | COM NEW | 617446448 | 220,010 | 1,750 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,750 | |
| MSCI INC | COM | 55354G100 | 150,003 | 250 | SH | SOLE | Godsey and Gibb | 0 | 0 | 250 | |
| MURPHY OIL CORP | COM | 626717102 | 102,642 | 3,392 | SH | SOLE | Godsey & Gibb | 0 | 0 | 3,392 | |
| MURPHY USA INC | COM | 626755102 | 425,484 | 848 | SH | SOLE | Godsey & Gibb | 0 | 0 | 848 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,249 | 40 | SH | SOLE | Godsey and Gibb | 0 | 0 | 40 | |
| NEW JERSEY RES CORP | COM | 646025106 | 16,375 | 351 | SH | SOLE | Godsey & Gibb | 0 | 0 | 351 | |
| NEWMONT CORP | COM | 651639106 | 2,606 | 70 | SH | SOLE | Godsey & Gibb | 0 | 0 | 70 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 191,362 | 2,669 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,669 | |
| NIKE INC | CL B | 654106103 | 127,126 | 1,680 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,680 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 52,969 | 226 | SH | SOLE | Godsey and Gibb | 0 | 0 | 226 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 108,876 | 232 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 232 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,711,448 | 192,287 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,410 | 0 | 181,877 | |
| NOVO-NORDISK A S | ADR | 670100205 | 11,441 | 133 | SH | SOLE | Godsey & Gibb | 0 | 0 | 133 | |
| NUCOR CORP | COM | 670346105 | 29,178 | 250 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 250 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 113,989 | 9,776 | SH | SOLE | Godsey & Gibb | 0 | 0 | 9,776 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,425,687 | 10,616 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 10,616 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,236 | 30 | SH | SOLE | Godsey & Gibb | 0 | 0 | 30 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 689 | 25 | SH | SOLE | Godsey and Gibb | 0 | 0 | 25 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,882 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
| OLD REP INTL CORP | COM | 680223104 | 141,865 | 3,920 | SH | SOLE | Godsey and Gibb | 0 | 0 | 3,920 | |
| OMNICOM GROUP INC | COM | 681919106 | 419,704 | 4,878 | SH | SOLE | Godsey & Gibb | 0 | 0 | 4,878 | |
| ONEOK INC NEW | COM | 682680103 | 113,754 | 1,133 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,133 | |
| ORACLE CORP | COM | 68389X105 | 29,160,260 | 174,990 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 10,644 | 0 | 164,346 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 15 | 1 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,782 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 14,629 | 23 | SH | SOLE | Godsey and Gibb | 0 | 0 | 23 | |
| PAYCHEX INC | COM | 704326107 | 22,088,016 | 157,524 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 8,380 | 0 | 149,144 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 11,159 | 302 | SH | SOLE | Godsey & Gibb | 0 | 0 | 302 | |
| PEPSICO INC | COM | 713448108 | 17,866,123 | 117,494 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,345 | 0 | 111,149 | |
| PFIZER INC | COM | 717081103 | 25,446 | 959 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 959 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 485,175 | 4,031 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 4,031 | |
| PHILLIPS 66 | COM | 718546104 | 74,055 | 650 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 150 | 0 | 500 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 3,946 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 22,337,816 | 115,830 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 5,155 | 0 | 110,675 | |
| PPG INDS INC | COM | 693506107 | 283,694 | 2,375 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 75 | 0 | 2,300 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54,187 | 700 | SH | SOLE | Godsey & Gibb | 0 | 0 | 700 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,482,599 | 8,843 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 1,000 | 0 | 7,843 | |
| PROLOGIS INC. | COM | 74340W103 | 7,505 | 71 | SH | SOLE | Godsey and Gibb | 0 | 0 | 71 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 244,643 | 817 | SH | SOLE | Godsey and Gibb | 0 | 0 | 817 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,595 | 500 | SH | SOLE | Godsey & Gibb | 0 | 0 | 500 | |
| REPUBLIC SVCS INC | COM | 760759100 | 27,160 | 135 | SH | SOLE | Godsey and Gibb | 0 | 0 | 135 | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 1,991 | 1,100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,100 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 40,011 | 140 | SH | SOLE | Godsey and Gibb | 0 | 0 | 140 | |
| ROYAL BK CDA | COM | 780087102 | 24,106,339 | 200,036 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,490 | 0 | 190,546 | |
| ROYAL GOLD INC | COM | 780287108 | 5,860 | 44 | SH | SOLE | Godsey and Gibb | 0 | 0 | 44 | |
| RTX CORPORATION | COM | 75513E101 | 23,432,366 | 202,492 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 9,705 | 0 | 192,787 | |
| SAFETY SHOT INC | COM NEW | 48208F105 | 72 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
| SALESFORCE INC | COM | 79466L302 | 11,368 | 34 | SH | SOLE | Godsey & Gibb | 0 | 0 | 34 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,627 | 650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 650 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 16,844,122 | 439,335 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 20,260 | 0 | 419,075 | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 23,439 | 1,062 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,062 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 18,157 | 625 | SH | SOLE | Godsey & Gibb | 0 | 0 | 625 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 127,233 | 5,373 | SH | SOLE | Godsey and Gibb | 0 | 0 | 5,373 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,184 | 64 | SH | SOLE | Godsey & Gibb | 0 | 0 | 64 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,744 | 2,103 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,103 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 510,523 | 18,687 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 782 | 0 | 17,905 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 274,733 | 9,858 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 9,858 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 392 | 15 | SH | SOLE | Godsey & Gibb | 0 | 0 | 15 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,588,650 | 111,676 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 111,676 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 1,826 | 160 | SH | SOLE | Godsey and Gibb | 0 | 0 | 160 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 54,648 | 1,985 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,985 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 65,057 | 672 | SH | SOLE | Godsey & Gibb | 0 | 0 | 672 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,637 | 489 | SH | SOLE | Godsey & Gibb | 0 | 0 | 489 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,948 | 80 | SH | SOLE | Godsey & Gibb | 0 | 0 | 80 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,421 | 163 | SH | SOLE | Godsey & Gibb | 0 | 0 | 163 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 269,354 | 3,559 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 3,559 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,833 | 124 | SH | SOLE | Godsey & Gibb | 0 | 0 | 124 | |
| SHELL PLC | SPON ADS | 780259305 | 18,795 | 300 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 300 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,611 | 50 | SH | SOLE | Godsey & Gibb | 0 | 0 | 50 | |
| SKILLZ INC | COM CL A | 83067L208 | 51 | 10 | SH | SOLE | Godsey and Gibb | 0 | 0 | 10 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,767 | 268 | SH | SOLE | Godsey and Gibb | 0 | 0 | 268 | |
| SNDL INC | COM | 83307B101 | 9 | 5 | SH | SOLE | Godsey and Gibb | 0 | 0 | 5 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 136 | 10 | SH | SOLE | Godsey & Gibb | 0 | 0 | 10 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,587 | 75 | SH | SOLE | Godsey and Gibb | 0 | 0 | 75 | |
| SOUTH BOW CORP | COM | 83671M105 | 731 | 31 | SH | SOLE | Godsey and Gibb | 0 | 0 | 31 | |
| SOUTHERN CO | COM | 842587107 | 399,911 | 4,858 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 200 | 0 | 4,658 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 38,731 | 425 | SH | SOLE | Godsey & Gibb | 0 | 0 | 425 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 487,335 | 12,260 | SH | SOLE | Godsey and Gibb | 100 | 0 | 12,160 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 11,938 | 120 | SH | SOLE | Godsey and Gibb | 0 | 0 | 120 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 70,804 | 2,106 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,106 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,352,665 | 3,179 | SH | SOLE | Godsey & Gibb | 0 | 0 | 3,179 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 53,027 | 219 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 219 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,210,686 | 17,422 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 17,422 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 105,373 | 185 | SH | SOLE | Godsey & Gibb | 0 | 0 | 185 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 431,459 | 4,719 | SH | SOLE | Godsey and Gibb | 4,489 | 0 | 230 | |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 52,099 | 1,142 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,142 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 41,852 | 1,598 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,598 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 245,118 | 1,856 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,856 | |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 16,899 | 1,155 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,155 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,237 | 5 | SH | SOLE | Godsey & Gibb | 0 | 0 | 5 | |
| STAG INDL INC | COM | 85254J102 | 49,039 | 1,450 | SH | SOLE | Godsey and Gibb | 0 | 0 | 1,450 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 12,239,408 | 152,440 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 6,302 | 0 | 146,138 | |
| STARBUCKS CORP | COM | 855244109 | 56,119 | 615 | SH | SOLE | Godsey and Gibb | 0 | 0 | 615 | |
| STATE STR CORP | COM | 857477103 | 19,971,562 | 203,480 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 11,270 | 0 | 192,210 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,994 | 200 | SH | SOLE | Godsey & Gibb | 0 | 0 | 200 | |
| STRYKER CORPORATION | COM | 863667101 | 23,956,287 | 66,536 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 3,415 | 0 | 63,121 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 26,717 | 528 | SH | SOLE | Godsey and Gibb | 0 | 0 | 528 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 92 | 3 | SH | SOLE | Godsey and Gibb | 0 | 0 | 3 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,616 | 100 | SH | SOLE | Godsey & Gibb | 0 | 0 | 100 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 10,140 | 156 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 156 | |
| SYNOPSYS INC | COM | 871607107 | 222,295 | 458 | SH | SOLE | Godsey & Gibb | 0 | 0 | 458 | |
| SYSCO CORP | COM | 871829107 | 401,415 | 5,250 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 5,250 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 129,356 | 655 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 655 | |
| TARGET CORP | COM | 87612E106 | 16,898 | 125 | SH | SOLE | Godsey & Gibb | 0 | 0 | 125 | |
| TC ENERGY CORP | COM | 87807B107 | 7,259 | 156 | SH | SOLE | Godsey and Gibb | 0 | 0 | 156 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 97,889 | 550 | SH | SOLE | Godsey and Gibb | 0 | 0 | 550 | |
| TEREX CORP NEW | COM | 880779103 | 9,654 | 209 | SH | SOLE | Godsey & Gibb | 0 | 0 | 209 | |
| TESLA INC | COM | 88160R101 | 688,952 | 1,706 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,706 | |
| TEXAS INSTRS INC | COM | 882508104 | 12,858 | 69 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 69 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 8,376 | 200 | SH | SOLE | Godsey and Gibb | 200 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 10,770 | 39 | SH | SOLE | Godsey & Gibb | 0 | 0 | 39 | |
| TJX COS INC NEW | COM | 872540109 | 33,827 | 280 | SH | SOLE | Godsey & Gibb | 0 | 0 | 280 | |
| T-MOBILE US INC | COM | 872590104 | 9,492 | 43 | SH | SOLE | Godsey and Gibb | 0 | 0 | 43 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,800,262 | 334,340 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 16,875 | 0 | 317,465 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9,639 | 283 | SH | SOLE | Godsey & Gibb | 0 | 0 | 283 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,322 | 120 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 120 | |
| TRUIST FINL CORP | COM | 89832Q109 | 20,019,867 | 461,500 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 19,488 | 0 | 442,012 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,239 | 120 | SH | SOLE | Godsey & Gibb | 0 | 0 | 120 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 34,020 | 600 | SH | SOLE | Godsey and Gibb | 0 | 0 | 600 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,954,961 | 142,387 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 7,005 | 0 | 135,382 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,647 | 25 | SH | SOLE | Godsey & Gibb | 0 | 0 | 25 | |
| UNIVERSAL CORP VA | COM | 913456109 | 2,283 | 42 | SH | SOLE | Godsey and Gibb | 0 | 0 | 42 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 28,189 | 304 | SH | SOLE | Godsey & Gibb | 0 | 0 | 304 | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 39,978 | 2,318 | SH | SOLE | Godsey & Gibb | 0 | 0 | 2,318 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83,730 | 204 | SH | SOLE | Godsey & Gibb | 0 | 0 | 204 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 191,759 | 726 | SH | SOLE | Godsey & Gibb | 0 | 0 | 726 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,923 | 291 | SH | SOLE | Godsey and Gibb | 0 | 0 | 291 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299,488 | 556 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 556 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 553,218 | 2,791 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,791 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 107,824 | 385 | SH | SOLE | Godsey & Gibb | 0 | 0 | 385 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,026 | 76 | SH | SOLE | Godsey & Gibb | 0 | 0 | 76 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,580 | 490 | SH | SOLE | Godsey & Gibb | 0 | 0 | 490 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,820 | 290 | SH | SOLE | Godsey & Gibb | 0 | 0 | 290 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 139,670 | 1,740 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1,740 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 193,686 | 989 | SH | SOLE | Godsey & Gibb | 0 | 0 | 989 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 582,496 | 12,181 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 0 | 0 | 12,181 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 294,733 | 2,310 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 2,310 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 16,082 | 201 | SH | SOLE | Godsey & Gibb | 0 | 0 | 201 | |
| VERA BRADLEY INC | COM | 92335C106 | 2,555 | 650 | SH | SOLE | Godsey and Gibb | 0 | 0 | 650 | |
| VERALTO CORP | COM SHS | 92338C103 | 47,463 | 466 | SH | SOLE | Godsey and Gibb | 0 | 0 | 466 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 13,772 | 50 | SH | SOLE | Godsey and Gibb | 0 | 0 | 50 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,734 | 2,294 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 100 | 0 | 2,194 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,722 | 200 | SH | SOLE | Godsey and Gibb | 0 | 0 | 200 | |
| VIATRIS INC | COM | 92556V106 | 2,889 | 232 | SH | SOLE | Godsey and Gibb | 148 | 0 | 84 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 51 | 5 | SH | SOLE | Godsey and Gibb | 0 | 0 | 5 | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 40 | 1 | SH | SOLE | Godsey & Gibb | 0 | 0 | 1 | |
| VISA INC | COM CL A | 92826C839 | 26,292,965 | 83,195 | SH | SOLE | Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb | 4,180 | 0 | 79,015 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,375 | 1,222 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 1,222 | |
| VULCAN MATLS CO | COM | 929160109 | 27,267 | 106 | SH | SOLE | Godsey & Gibb | 0 | 0 | 106 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,014 | 323 | SH | SOLE | Godsey and Gibb | 0 | 0 | 323 | |
| WALMART INC | COM | 931142103 | 2,632,890 | 29,141 | SH | SOLE | Godsey & Gibb,Godsey and Gibb | 0 | 0 | 29,141 | |
