# EDGAR Filing Document

**Accession Number:** 0000887402
**File Stem:** 0000887402-23-000002
**Filing Date:** 2023-1
**Character Count:** 38205
**Document Hash:** e127f80bc7772ddace81beb4da177f00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000887402-23-000002.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0000887402-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GODSEY & GIBB, INC
- **CENTRAL INDEX KEY:** 0000887402
- **IRS NUMBER:** 541307509
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04813
- **FILM NUMBER:** 23534840

**BUSINESS ADDRESS:**
- **STREET 1:** 6806 PARAGON PLACE SUITE 230
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23230
- **BUSINESS PHONE:** 8042857333

**MAIL ADDRESS:**
- **STREET 1:** 6806 PARAGON PLACE SUITE 230
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23230

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GODSEY & GIBB ASSOCIATES
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GODSEY  GIBB INC<br>**Address:** 6806 PARAGON PLACE SUITE 230<br>RICHMOND, VA 23230

**Form 13F File Number:** 028-04813

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brittany Zorn<br>**Title:** Chief Compliance Officer<br>**Phone:** 804-285-7333

**Signature, Place, and Date of Signing:**

Brittany Zorn  Richmond, VA  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $527542717

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3046 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 303161 | 1876 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 1876 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 126783 | 13402 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 13402 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30687 | 115 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 115 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 1110 | 453 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 453 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 159852 | 475 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 475 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7513 | 116 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 116 |
| AFLAC INC | COM | 001055102 |  | 722970 | 10050 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 10050 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19994736 | 133610 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 10624 | 0 | 122986 |
| ALBEMARLE CORP | COM | 012653101 |  | 65058 | 300 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 300 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 874 | 6 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 6 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 48118 | 1400 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1400 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 17502453 | 317016 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 20775 | 0 | 296241 |
| ALLSTATE CORP | COM | 020002101 |  | 230520 | 1700 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1700 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 10051 | 611 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 611 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1006735 | 22024 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 22024 |
| AMAZON COM INC | COM | 023135106 |  | 1277640 | 15210 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 15210 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18858448 | 198615 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 16449 | 0 | 182166 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 178334 | 1207 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 1207 |
| AMGEN INC | COM | 031162100 |  | 345236 | 1314 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 1314 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 167508 | 2200 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 2200 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 99775 | 11351 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 11351 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 6686 | 442 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 442 |
| APPLIED MATLS INC | COM | 038222105 |  | 126594 | 1300 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1300 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3011 | 163 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 163 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 66783 | 985 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 985 |
| AT INC | COM | 00206R102 |  | 12965521 | 704265 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 51392 | 0 | 652873 |
| AUDIOCODES LTD | ORD | M15342104 |  | 35780 | 2000 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 2000 |
| AUTODESK INC | COM | 052769106 |  | 38308 | 205 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 205 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 458611 | 1920 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 1920 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1220 | 203 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 203 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 801 | 20 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 20 |
| BEYOND AIR INC | COM | 08862L103 |  | 6490 | 1000 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 1000 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 311282 | 5041 | SH |  | SOLE | Godsey and Gibb | 5041 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 4040 | 400 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 400 |
| BLACKROCK INC | COM | 09247X101 |  | 17212621 | 24290 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 2001 | 0 | 22289 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 2163 | 215 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 215 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 2531 | 245 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 245 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 1598 | 141 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 141 |
| BLACKSTONE INC | COM | 09260D107 |  | 553754 | 7464 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 7464 |
| BLOCK INC | CL A | 852234103 |  | 6284 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6986 | 200 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52164 | 725 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 125 | 0 | 600 |
| BROADCOM INC | COM | 11135F101 |  | 33548 | 60 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 60 |
| BUNGE LIMITED | COM | G16962105 |  | 51681 | 518 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 518 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10400 | 250 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 250 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 820 | 11 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 11 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 119780 | 500 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 500 |
| CDW CORP | COM | 12514G108 |  | 2679 | 15 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 15 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 37490 | 250 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21656370 | 120655 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 9402 | 0 | 111253 |
| CIGNA CORP NEW | COM | 125523100 |  | 75877 | 229 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 229 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11811 | 300 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 300 |
| CLOROX CO DEL | COM | 189054109 |  | 174711 | 1245 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 1245 |
| COHERENT CORP | COM | 19247G107 |  | 56160 | 1600 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 1600 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 33311 | 2625 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 2625 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15387816 | 440029 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 36211 | 0 | 403818 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1448977 | 12279 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 400 | 0 | 11879 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2931 | 34 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 34 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 8130 | 200 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21058 | 200 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 200 |
| CROWN CASTLE INC | COM | 22822V101 |  | 814 | 6 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 27957 | 300 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 300 |
| DANAHER CORPORATION | COM | 235851102 |  | 424672 | 1600 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 1600 |
| DEERE  CO | COM | 244199105 |  | 17277 | 40 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 40 |
| DELUXE CORP | COM | 248019101 |  | 560 | 33 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 33 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6949 | 39 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 39 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3276 | 400 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 400 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 60145 | 500 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 500 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 35094 | 350 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 350 |
| DISNEY WALT CO | COM | 254687106 |  | 13204166 | 151982 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 12657 | 0 | 139325 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1478 | 6 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 6 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14406923 | 234947 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 16596 | 0 | 218351 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1860 | 457 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 457 |
| DOW INC | COM | 260557103 |  | 28420 | 564 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 85 | 0 | 479 |
| DRIVE SHACK INC | COM | 262077100 |  | 8 | 50 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 50 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13815 | 250 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 250 |
| DTE ENERGY CO | COM | 233331107 |  | 47012 | 400 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19097757 | 185433 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 11998 | 0 | 173435 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12697 | 185 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 85 | 0 | 100 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 12074 | 410 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 410 |
| EATON CORP PLC | SHS | G29183103 |  | 19310826 | 123038 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 8917 | 0 | 114121 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 5634 | 600 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 600 |
| EMERSON ELEC CO | COM | 291011104 |  | 86454 | 900 | SH |  | SOLE | Godsey and Gibb | 300 | 0 | 600 |
| ENOVIS CORPORATION | COM | 194014502 |  | 64385 | 1203 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 1203 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 34975 | 132 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 132 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 158710 | 6580 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 6580 |
| EOG RES INC | COM | 26875P101 |  | 15413 | 119 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 100 | 0 | 19 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 26858 | 750 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 750 |
| ESAB CORPORATION | COM | 29605J106 |  | 56445 | 1203 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 1203 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8973 | 188 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 188 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 880 | 20 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 20 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 785 | 20 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 20 |
| ETSY INC | COM | 29786A106 |  | 11978 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 14 | 120 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 120 |
| EXELON CORP | COM | 30161N101 |  | 4323 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5914130 | 53619 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 53619 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 17409 | 870 | SH |  | SOLE | Godsey and Gibb | 870 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14996229 | 316911 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 22606 | 0 | 294305 |
| FERRARI N V | COM | N3167Y103 |  | 19280 | 90 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 19194 | 300 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 20846 | 411 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 411 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 24385 | 983 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 983 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 263665 | 3886 | SH |  | SOLE | Godsey and Gibb | 3886 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2912 | 67 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 67 |
| FORD MTR CO DEL | COM | 345370860 |  | 11514 | 990 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 990 |
| FORTIVE CORP | COM | 34959J108 |  | 64250 | 1000 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 1000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12150 | 145 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 145 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8410 | 250 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 250 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1717 | 20 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 20 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 10921 | 1152 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1152 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 146497 | 1475 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 1475 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 26945 | 500 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 500 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 8774 | 88 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 88 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 60019 | 1708 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 1708 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 1026 | 200 | SH |  | SOLE | Godsey and Gibb | 200 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 17488 | 2186 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 2186 |
| HALLIBURTON CO | COM | 406216101 |  | 6257 | 159 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 159 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 15166 | 200 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 200 |
| HENRY SCHEIN INC | COM | 806407102 |  | 63896 | 800 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 800 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2798 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 19534564 | 61846 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 4567 | 0 | 57279 |
| HONEYWELL INTL INC | COM | 438516106 |  | 581182 | 2712 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 100 | 0 | 2612 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 45930 | 1474 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1474 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 132180 | 600 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 600 |
| INGEVITY CORP | COM | 45688C107 |  | 3522 | 50 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 50 |
| INGLES MKTS INC | CL A | 457030104 |  | 28938 | 300 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 272087 | 6550 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 6550 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5146 | 460 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 460 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 28372 | 444 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 444 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2786 | 136 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 136 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2095 | 104 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19600 | 250 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 6906 | 95 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 95 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 280393 | 1053 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 1053 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15404 | 309 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 309 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4510 | 150 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 150 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5682 | 70 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 70 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1245 | 13 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 13 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 13653 | 294 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 294 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 44906 | 463 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 463 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 20022 | 423 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 423 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1093948 | 46850 | SH |  | SOLE | Godsey and Gibb | 500 | 0 | 46350 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 879930 | 35155 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 35155 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1304272 | 53410 | SH |  | SOLE | Godsey and Gibb | 1370 | 0 | 52040 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1773195 | 72911 | SH |  | SOLE | Godsey  Gibb Wealth ManagementGodsey and Gibb | 270 | 0 | 72641 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18556 | 176 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 176 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6634 | 134 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 134 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4470 | 62 | SH |  | SOLE | Godsey  Gibb Wealth Management | 0 | 0 | 62 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4360 | 143 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 143 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 186908 | 3195 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 3195 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12060 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 21984 | 200 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 200 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 15979 | 175 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 175 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17250 | 162 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 162 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 57049 | 510 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 510 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12007 | 100 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 100 |
| JANONE INC | COM | 47089W104 |  | 192 | 140 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 140 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 645097 | 3652 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 3652 |
| KELLOGG CO | COM | 487836108 |  | 975988 | 13700 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 13700 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 329635 | 18232 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 18232 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18157 | 446 | SH |  | SOLE | Godsey and Gibb | 170 | 0 | 276 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1979 | 178 | SH |  | SOLE | Godsey and Gibb | 18 | 0 | 160 |
| LAM RESEARCH CORP | COM | 512807108 |  | 52538 | 125 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 125 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2040 | 100 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 100 |
| LILLY ELI  CO | COM | 532457108 |  | 503030 | 1375 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 1000 | 0 | 375 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 14212 | 750 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 750 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4378 | 9 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 89658 | 450 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 450 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 85357 | 1700 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1700 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17458 | 150 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 150 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3972 | 24 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 24 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16898 | 50 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69546 | 200 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 348387 | 1322 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 1322 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7772 | 100 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 23743930 | 214006 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 14506 | 0 | 199500 |
| MICROSOFT CORP | COM | 594918104 |  | 21629196 | 90189 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 5664 | 0 | 84525 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3420 | 300 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 300 |
| MODERNA INC | COM | 60770K107 |  | 49575 | 276 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 276 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 314224 | 4715 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 2100 | 0 | 2615 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 164599 | 1936 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1936 |
| MSCI INC | COM | 55354G100 |  | 116292 | 250 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 250 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 13813 | 229 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 229 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 17417 | 351 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 351 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2580 | 300 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 300 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6826 | 39 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 39 |
| NIKE INC | CL B | 654106103 |  | 187216 | 1600 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 1600 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 65716 | 267 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 267 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 109122 | 200 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 44662 | 330 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 330 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15803 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| OGE ENERGY CORP | COM | 670837103 |  | 11865 | 300 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 300 |
| OLD REP INTL CORP | COM | 680223104 |  | 94668 | 3920 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 3920 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24948 | 400 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 400 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 18 | 18 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 18 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2320 | 2000 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 2000 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 160 | 40 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 40 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3376 | 4 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 4 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1483 | 53 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 53 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 3432 | 1100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 73258 | 525 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 525 |
| PAYCHEX INC | COM | 704326107 |  | 17556453 | 151925 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 10122 | 0 | 141803 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7122 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4216 | 384 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 384 |
| PEPSICO INC | COM | 713448108 |  | 20207461 | 111854 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 9604 | 0 | 102250 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 462205 | 4567 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 4567 |
| PHILLIPS 66 | COM | 718546104 |  | 167255 | 1607 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 200 | 0 | 1407 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1737 | 94 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 94 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16688256 | 105662 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 8216 | 0 | 97446 |
| PPG INDS INC | COM | 693506107 |  | 339498 | 2700 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 75 | 0 | 2625 |
| PPL CORP | COM | 69351T106 |  | 16129 | 552 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 552 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 58744 | 700 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 700 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19279095 | 127204 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 9552 | 0 | 117652 |
| PROLOGIS INC. | COM | 74340W103 |  | 75755 | 672 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 672 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5190 | 300 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 94548 | 860 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 860 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1798 | 79 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 79 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 1728 | 81 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 81 |
| REALTY INCOME CORP | COM | 756109104 |  | 58356 | 920 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 920 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 93794 | 130 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 130 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 28636 | 222 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 222 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 17159 | 241 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 241 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 125437 | 487 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 487 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 17738283 | 188665 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 11237 | 0 | 177428 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 11044 | 1100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1100 |
| SABRE CORP | COM | 78573M104 |  | 9270 | 1500 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1500 |
| SALESFORCE INC | COM | 79466L302 |  | 796 | 6 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 6 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24726052 | 462515 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 36898 | 0 | 425617 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 90413 | 2873 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 2873 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 53361 | 1707 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1707 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 269859 | 5911 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 5911 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 37618 | 839 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 839 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 479812 | 6352 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 6352 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1320 | 20 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 154957 | 8033 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 8033 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 136697 | 3374 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 3374 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 693 | 80 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13133 | 384 | SH |  | SOLE | Godsey  Gibb Wealth Management | 0 | 0 | 384 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 25566 | 363 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 363 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 9 | 4 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 4 |
| SHELL PLC | SPON ADS | 780259305 |  | 41331 | 726 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 726 |
| SHOPIFY INC | CL A | 82509L107 |  | 24297 | 700 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 700 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 10 | 1 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1 |
| SKILLZ INC | COM | 83067L109 |  | 101 | 200 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 200 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 44927 | 493 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 493 |
| SNDL INC | COM | 83307B101 |  | 52 | 25 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 25 |
| SNOWFLAKE INC | CL A | 833445109 |  | 14354 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 1685 | 1774 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1774 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1144 | 15 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 15 |
| SOUTHERN CO | COM | 842587107 |  | 239438 | 3353 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 200 | 0 | 3153 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 631350 | 13800 | SH |  | SOLE | Godsey and Gibb | 100 | 0 | 13700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18491 | 109 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 109 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2090 | 74 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 74 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 30875 | 970 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 970 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 14340 | 283 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 283 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 10221 | 174 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 174 |
| STARBUCKS CORP | COM | 855244109 |  | 19170124 | 193247 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 16034 | 0 | 177213 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 3242 | 1566 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1566 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 264 | 334 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 334 |
| STRYKER CORPORATION | COM | 863667101 |  | 19488787 | 79712 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 6322 | 0 | 73390 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1518 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 216326 | 5761 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 5761 |
| TARGA RES CORP | COM | 87612G101 |  | 7350 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| TASEKO MINES LTD | COM | 876511106 |  | 735 | 500 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 500 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 12628 | 110 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 110 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 249630 | 1000 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 1000 |
| TERADYNE INC | COM | 880770102 |  | 8735 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 291198 | 2364 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 2364 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 724 | 17 | SH |  | SOLE | Godsey and Gibb | 17 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17035183 | 263051 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 16601 | 0 | 246450 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 8728 | 283 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 283 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16809 | 100 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15830909 | 367904 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 27342 | 0 | 340562 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30210 | 600 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17088590 | 98301 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 6210 | 0 | 92091 |
| UNITED RENTALS INC | COM | 911363109 |  | 35542 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| UNITI GROUP INC | COM | 91325V108 |  | 553 | 100 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 100 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2198 | 42 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 42 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 43513 | 343 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 343 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 47639 | 641 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 641 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7377 | 98 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 98 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 56179 | 782 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 782 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 63931 | 367 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 367 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3299 | 40 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 40 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 624683 | 1778 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 1778 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 387391 | 2439 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 2439 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14913 | 78 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 78 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6369 | 82 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 82 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30218 | 199 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 199 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 773129 | 18421 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 18421 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 32788 | 303 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 303 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8704 | 125 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 125 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 11502 | 75 | SH |  | SOLE | Godsey and Gibb | 0 | 0 | 75 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 10840 | 914 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 914 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 189823 | 4818 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 100 | 0 | 4718 |
| VIATRIS INC | COM | 92556V106 |  | 3695 | 332 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 148 | 0 | 184 |
| VMWARE INC | CL A COM | 928563402 |  | 16684066 | 135908 | SH |  | SOLE | Godsey  GibbGodsey  Gibb Wealth ManagementGodsey and Gibb | 11101 | 0 | 124807 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12367 | 1222 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 1222 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 16550 | 443 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 443 |
| WALMART INC | COM | 931142103 |  | 1417454 | 9997 | SH |  | SOLE | Godsey  GibbGodsey and Gibb | 0 | 0 | 9997 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 74528 | 1805 | SH |  | SOLE | Godsey  Gibb | 0 | 0 | 1805 |

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