Chief Compliance Officer

0000887402-23-000002.txt : 20230118 0000887402-23-000002.hdr.sgml : 20230118 20230118163444 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000887402 XXXXXXXX 12-31-2022 12-31-2022 GODSEY & GIBB, INC

6806 PARAGON PLACE SUITE 230 RICHMOND VA 23230

13F HOLDINGS REPORT 028-04813 N Brittany Zorn Chief Compliance Officer 804-285-7333 Brittany Zorn Richmond VA 01-18-2023 0 303 527542717 false INFORMATION TABLE 2 f13123122.xml ABB LTD SPONSORED ADR 000375204 3046 100 SH SOLE Godsey & Gibb 0 0 100 ABBVIE INC COM 00287Y109 303161 1876 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey and Gibb 0 0 475 ADVANCED MICRO DEVICES INC COM 007903107 7513 116 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 116 AFLAC INC COM 001055102 722970 10050 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 10050 AGILENT TECHNOLOGIES INC COM 00846U101 19994736 133610 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 10624 0 122986 ALBEMARLE CORP COM 012653101 65058 300 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey and Gibb 0 0 22024 AMAZON COM INC COM 023135106 1277640 15210 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 15210 AMERICAN ELEC PWR CO INC COM 025537101 18858448 198615 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 16449 0 182166 AMERICAN EXPRESS CO COM 025816109 178334 1207 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1207 AMGEN INC COM 031162100 345236 1314 SH SOLE Godsey & Gibb,Godsey 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&T INC COM 00206R102 12965521 704265 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 9402 0 111253 CIGNA CORP NEW COM 125523100 75877 229 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 36211 0 403818 CONOCOPHILLIPS COM 20825C104 1448977 12279 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 11998 0 173435 DUPONT DE NEMOURS INC COM 26614N102 12697 185 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey and Gibb 0 0 132 ENTERPRISE PRODS PARTNERS L COM 293792107 158710 6580 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 6580 EOG RES INC COM 26875P101 15413 119 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey and Gibb 0 0 53619 F&G 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 & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 4567 0 57279 HONEYWELL INTL INC COM 438516106 581182 2712 SH SOLE Godsey & Gibb,Godsey 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&P500 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&P500 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 & Gibb,Godsey 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 Management,Godsey and Gibb 270 0 72641 ISHARES TR IBOXX INV CP ETF 464287242 18556 176 SH SOLE Godsey & Gibb,Godsey 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&P 500 GRWT ETF 464287309 186908 3195 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 14506 0 199500 MICROSOFT CORP COM 594918104 21629196 90189 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey and Gibb 0 0 276 MONDELEZ INTL INC CL A 609207105 314224 4715 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey and Gibb 9604 0 102250 PHILIP MORRIS INTL INC COM 718172109 462205 4567 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 4567 PHILLIPS 66 COM 718546104 167255 1607 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 8216 0 97446 PPG INDS INC COM 693506107 339498 2700 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 9552 0 117652 PROLOGIS INC. COM 74340W103 75755 672 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey and Gibb 0 0 839 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 479812 6352 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey 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&P500 GW 78464A409 14340 283 SH SOLE Godsey & Gibb 0 0 283 SPDR SER TR S&P REGL BKG 78464A698 10221 174 SH SOLE Godsey & Gibb 0 0 174 STARBUCKS CORP COM 855244109 19170124 193247 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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 & Gibb,Godsey & Gibb Wealth Management,Godsey 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&P 500 ETF SHS 922908363 624683 1778 SH SOLE Godsey & Gibb,Godsey 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 & Gibb,Godsey 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 & Gibb,Godsey and Gibb 100 0 4718 VIATRIS INC COM 92556V106 3695 332 SH SOLE Godsey & Gibb,Godsey and Gibb 148 0 184 VMWARE INC CL A COM 928563402 16684066 135908 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 11101 0 124807 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12367 1222 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1222 WALGREENS BOOTS ALLIANCE INC COM 931427108 16550 443 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 443 WALMART INC COM 931142103 1417454 9997 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 9997 WELLS FARGO CO NEW COM 949746101 74528 1805 SH SOLE Godsey & Gibb 0 0 1805