Chief Compliance Officer

0000887402-24-000003.txt : 20240723 0000887402-24-000003.hdr.sgml : 20240723 20240723110451 ACCESSION NUMBER: 0000887402-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GODSEY & GIBB, INC CENTRAL INDEX KEY: 0000887402 ORGANIZATION NAME: 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: 241133250 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 06-30-2024 06-30-2024 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 07-23-2024 0 399 967355957 false INFORMATION TABLE 2 f13063024.xml 13F ABBOTT LABS COM 002824100 347193 3341 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 3341 ABBVIE INC COM 00287Y109 301855 1760 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1760 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45815 151 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 151 ADOBE INC COM 00724F101 144441 260 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 260 ADVANCED MICRO DEVICES INC COM 007903107 605044 3730 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 3730 AECOM COM 00766T100 14984 170 SH SOLE Godsey & Gibb 0 0 170 AFLAC INC COM 001055102 633800 7097 SH SOLE Godsey and Gibb 0 0 7097 AGILENT TECHNOLOGIES INC COM 00846U101 17096642 131888 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 7234 0 124654 AGNC INVT CORP COM 00123Q104 5152 540 SH SOLE Godsey and Gibb 0 0 540 AGNICO EAGLE MINES LTD COM 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0 25 AMERICAN ELEC PWR CO INC COM 025537101 16589469 189075 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 10784 0 178291 AMERICAN EXPRESS CO COM 025816109 274619 1186 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1186 AMERIPRISE FINL INC COM 03076C106 4700 11 SH SOLE Godsey & Gibb 0 0 11 AMGEN INC COM 031162100 19990702 63980 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 2875 0 61105 AMPHENOL CORP NEW CL A 032095101 296428 4400 SH SOLE Godsey and Gibb 0 0 4400 AMPLIFY ENERGY CORP NEW COM 03212B103 76960 11351 SH SOLE Godsey and Gibb 0 0 11351 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15685 442 SH SOLE Godsey & Gibb 0 0 442 ANALOG DEVICES INC COM 032654105 7305 32 SH SOLE Godsey & Gibb 0 0 32 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1373 72 SH SOLE Godsey and Gibb 0 0 72 APPLE INC COM 037833100 31820225 151079 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 7053 0 144026 APPLIED MATLS INC COM 038222105 298528 1265 SH SOLE Godsey & Gibb 0 0 1265 ARCHER DANIELS MIDLAND CO COM 039483102 17411484 288031 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 16116 0 271915 ARM HOLDINGS PLC SPONSORED ADS 042068205 40905 250 SH SOLE Godsey and Gibb 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 17704 227 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 227 AT&T INC COM 00206R102 20383378 1066634 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 59333 0 1007301 ATLANTA BRAVES HLDGS INC COM SER A 047726104 414 10 SH SOLE Godsey and Gibb 0 0 10 ATMOS ENERGY CORP COM 049560105 197956 1697 SH SOLE Godsey and Gibb 0 0 1697 AUTODESK INC COM 052769106 50728 205 SH SOLE Godsey and Gibb 0 0 205 AUTOLIV INC COM 052800109 18724 175 SH SOLE Godsey & Gibb 0 0 175 AUTOMATIC DATA PROCESSING IN COM 053015103 422004 1768 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1768 AVALONBAY CMNTYS INC COM 053484101 4345 21 SH SOLE Godsey and Gibb 0 0 21 B & G FOODS INC NEW COM 05508R106 8080 1000 SH SOLE Godsey & Gibb 0 0 1000 B2GOLD CORP COM 11777Q209 3767 1395 SH SOLE Godsey and Gibb 0 0 1395 BANCORP INC DEL COM 05969A105 1813 48 SH SOLE Godsey and Gibb 0 0 48 BANK AMERICA CORP COM 060505104 96164 2418 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 2418 BAXTER INTL INC COM 071813109 2342 70 SH SOLE Godsey & Gibb 0 0 70 BCE INC COM NEW 05534B760 17088868 527923 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 27339 0 500584 BECTON DICKINSON & CO COM 075887109 184631 790 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2184923 5371 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 5371 BEYOND AIR INC COM 08862L103 538 1000 SH SOLE Godsey and Gibb 0 0 1000 BLACKBERRY LTD COM 09228F103 1364 550 SH SOLE Godsey and Gibb 0 0 550 BLACKROCK INC COM 09247X101 18804350 23884 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 1367 0 22517 BLACKSTONE INC COM 09260D107 479602 3874 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 3874 BLACKSTONE MTG TR INC COM CL A 09257W100 5226 300 SH SOLE Godsey and Gibb 0 0 300 BOEING CO COM 097023105 24572 135 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 135 BORR DRILLING LTD SHS G1466R173 65 10 SH SOLE Godsey and Gibb 0 0 10 BP PLC SPONSORED ADR 055622104 36245 1004 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1004 BRISTOL-MYERS SQUIBB CO COM 110122108 67849 1634 SH SOLE Godsey & Gibb 0 0 1634 BROADCOM INC COM 11135F101 29391492 18306 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 1042 0 17264 BROWN FORMAN CORP CL B 115637209 1642 38 SH SOLE Godsey and Gibb 0 0 38 BUNGE GLOBAL SA COM SHS H11356104 55307 518 SH SOLE Godsey & Gibb 0 0 518 CADENCE DESIGN SYSTEM INC COM 127387108 5540 18 SH SOLE Godsey and Gibb 0 0 18 CAESARS ENTERTAINMENT INC NE COM 12769G100 9935 250 SH SOLE Godsey and Gibb 0 0 250 CAMECO CORP COM 13321L108 5904 120 SH SOLE Godsey & Gibb 0 0 120 CAMPBELL SOUP CO COM 134429109 9038 200 SH SOLE Godsey and Gibb 200 0 0 CANNAE HLDGS INC COM 13765N107 35265 1944 SH SOLE Godsey and Gibb 1944 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 116563 3544 SH SOLE Godsey and Gibb 0 0 3544 CARNIVAL CORP UNIT 99/99/9999 143658300 1872 100 SH SOLE Godsey and Gibb 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 223367 3541 SH SOLE Godsey & Gibb 0 0 3541 CATERPILLAR INC COM 149123101 216182 649 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 649 CDW CORP COM 12514G108 3358 15 SH SOLE Godsey and Gibb 0 0 15 CHART INDS INC COM 16115Q308 7217 50 SH SOLE Godsey & Gibb 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 93535 535 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 535 CHEVRON CORP NEW COM 166764100 19111429 122180 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 6631 0 115549 CINTAS CORP COM 172908105 23889370 34115 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 1985 0 32130 CISCO SYS INC COM 17275R102 320550 6747 SH SOLE Godsey & Gibb,Godsey and Gibb 187 0 6560 CITIZENS FINL GROUP INC COM 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BRANDS INC CL A 21036P108 15953 62 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 62 CONSTELLATION ENERGY CORP COM 21037T109 4807 24 SH SOLE Godsey & Gibb 0 0 24 CORNERSTONE STRATEGIC VALUE COM 21924B302 7700 1000 SH SOLE Godsey and Gibb 0 0 1000 CORNING INC COM 219350105 17526595 451135 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 23970 0 427165 CORTEVA INC COM 22052L104 1349 25 SH SOLE Godsey & Gibb 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 29047582 34174 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 1751 0 32423 CROWN CASTLE INC COM 22822V101 9770 100 SH SOLE Godsey and Gibb 0 0 100 CSX CORP COM 126408103 46201 1381 SH SOLE Godsey and Gibb 0 0 1381 CUMMINS INC COM 231021106 1939 7 SH SOLE Godsey & Gibb 0 0 7 CVS HEALTH CORP COM 126650100 9804 166 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 166 DAKTRONICS INC COM 234264109 12416 890 SH SOLE Godsey & Gibb 0 0 890 DANAHER CORPORATION COM 235851102 360284 1442 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1442 DATADOG INC CL A COM 23804L103 95452 736 SH SOLE Godsey & Gibb 0 0 736 DAVITA INC COM 23918K108 13857 100 SH SOLE Godsey and Gibb 0 0 100 DEERE & CO COM 244199105 92661 248 SH SOLE Godsey & Gibb 0 0 248 DELL TECHNOLOGIES INC CL C 24703L202 6896 50 SH SOLE Godsey and Gibb 0 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 4918 39 SH SOLE Godsey and Gibb 0 0 39 DIGITAL RLTY TR INC COM 253868103 53218 350 SH SOLE Godsey and Gibb 0 0 350 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14412 401 SH SOLE Godsey & Gibb 0 0 401 DISNEY WALT CO COM 254687106 16430409 165479 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 8427 0 157052 DOMINION ENERGY INC COM 25746U109 17993710 367219 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 22701 0 344518 DOORDASH INC CL A 25809K105 3808 35 SH SOLE Godsey & Gibb 0 0 35 DOVER CORP COM 260003108 81203 450 SH SOLE Godsey and Gibb 0 0 450 DOW INC COM 260557103 60796 1146 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1146 DT MIDSTREAM INC COMMON STOCK 23345M107 17758 250 SH SOLE Godsey and Gibb 0 0 250 DTE ENERGY CO COM 233331107 44404 400 SH SOLE Godsey and Gibb 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 20236771 201903 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 10980 0 190923 DUPONT DE NEMOURS INC COM 26614N102 5232 65 SH SOLE Godsey & Gibb 0 0 65 EA SERIES TRUST STRIVE US ENERGY 02072L722 12276 410 SH SOLE Godsey and Gibb 0 0 410 EATON CORP PLC SHS G29183103 24228973 77273 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 4827 0 72446 EDISON INTL COM 281020107 12567 175 SH SOLE Godsey & Gibb 0 0 175 ELEVANCE HEALTH INC COM 036752103 46430 86 SH SOLE Godsey and Gibb 0 0 86 ELI LILLY & CO COM 532457108 1079213 1192 SH SOLE Godsey and Gibb 947 0 245 EMBECTA CORP COMMON STOCK 29082K105 1975 158 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 158 EMERSON ELEC CO COM 291011104 425218 3860 SH SOLE Godsey & Gibb,Godsey and Gibb 300 0 3560 ENBRIDGE INC COM 29250N105 101325 2847 SH SOLE Godsey & Gibb 0 0 2847 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64880 4000 SH SOLE Godsey & Gibb 0 0 4000 ENTERGY CORP NEW COM 29364G103 18906258 176694 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 10385 0 166309 ENTERPRISE PRODS PARTNERS L COM 293792107 178923 6174 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 6174 EOG RES INC COM 26875P101 22657 180 SH SOLE Godsey & Gibb,Godsey and Gibb 100 0 80 EQUINIX INC COM 29444U700 3783 5 SH SOLE Godsey & Gibb 0 0 5 ESSENTIAL UTILS INC COM 29670G102 7019 188 SH SOLE Godsey & Gibb 0 0 188 EVERSOURCE ENERGY COM 30040W108 12420 219 SH SOLE Godsey and Gibb 0 0 219 EXPEDITORS INTL WASH INC COM 302130109 87353 700 SH SOLE Godsey and Gibb 0 0 700 EXXON MOBIL CORP COM 30231G102 6042290 52487 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 52487 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 33104 870 SH SOLE Godsey and Gibb 870 0 0 FASTENAL CO COM 311900104 19458407 309650 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 18636 0 291014 FEDEX CORP COM 31428X106 26686 89 SH SOLE Godsey & Gibb 0 0 89 FERRARI N V COM N3167Y103 36754 90 SH SOLE Godsey and Gibb 0 0 90 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 18962 400 SH SOLE Godsey & Gibb 0 0 400 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20580 300 SH SOLE Godsey and Gibb 0 0 300 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 26873 411 SH SOLE Godsey and Gibb 0 0 411 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24907 983 SH SOLE Godsey & Gibb 0 0 983 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 632824 12805 SH SOLE Godsey and Gibb 12805 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 306113 4062 SH SOLE Godsey and Gibb 3886 0 176 FISERV INC COM 337738108 14904 100 SH SOLE Godsey & Gibb 0 0 100 FORTIVE CORP COM 34959J108 74100 1000 SH SOLE Godsey and Gibb 0 0 1000 FRANCO NEV CORP COM 351858105 5571 47 SH SOLE Godsey and Gibb 0 0 47 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 12399 746 SH SOLE Godsey & Gibb 0 0 746 FREEPORT-MCMORAN INC CL B 35671D857 11178 230 SH SOLE Godsey & Gibb 0 0 230 GALLAGHER ARTHUR J & CO COM 363576109 5187 20 SH SOLE Godsey and Gibb 0 0 20 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3896 50 SH SOLE Godsey and Gibb 0 0 50 GENERAL DYNAMICS CORP COM 369550108 154330 532 SH SOLE Godsey & Gibb 0 0 532 GENERAL MLS INC COM 370334104 68005 1075 SH SOLE Godsey & Gibb 0 0 1075 GENERAL MTRS CO COM 37045V100 117312 2525 SH SOLE Godsey & Gibb 0 0 2525 GENTEX CORP COM 371901109 407891 12100 SH SOLE Godsey and Gibb 0 0 12100 GENUINE PARTS CO COM 372460105 6778 49 SH SOLE Godsey and Gibb 0 0 49 GLOBAL PMTS INC COM 37940X102 74943 775 SH SOLE Godsey and Gibb 0 0 775 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3534 200 SH SOLE Godsey and Gibb 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 33924 75 SH SOLE Godsey & Gibb 0 0 75 GREEN BRICK PARTNERS INC COM 392709101 17172 300 SH SOLE Godsey & Gibb 0 0 300 HALEON PLC SPON ADS 405552100 413 50 SH SOLE Godsey and Gibb 0 0 50 HASBRO INC COM 418056107 8775 150 SH SOLE Godsey & Gibb 0 0 150 HEALTHPEAK PROPERTIES INC COM 42250P103 11334 578 SH SOLE Godsey & Gibb 0 0 578 HENRY SCHEIN INC COM 806407102 51280 800 SH SOLE Godsey and Gibb 0 0 800 HF SINCLAIR CORP COM 403949100 18652 350 SH SOLE Godsey & Gibb 0 0 350 HOME BANCSHARES INC COM 436893200 47801 1995 SH SOLE Godsey & Gibb 0 0 1995 HOME DEPOT INC COM 437076102 21281831 61823 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 3259 0 58564 HONEYWELL INTL INC COM 438516106 668808 3132 SH SOLE Godsey & Gibb,Godsey and Gibb 100 0 3032 HUNTINGTON BANCSHARES INC COM 446150104 7289 553 SH SOLE Godsey and Gibb 0 0 553 IDEX CORP COM 45167R104 130780 650 SH SOLE Godsey and Gibb 0 0 650 ILLINOIS TOOL WKS INC COM 452308109 160659 678 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 678 INGLES MKTS INC CL A 457030104 20583 300 SH SOLE Godsey and Gibb 0 0 300 INTEL CORP COM 458140100 250109 8076 SH SOLE Godsey & Gibb,Godsey and Gibb 325 0 7751 INTERNATIONAL BUSINESS MACHS COM 459200101 21995629 127179 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 7280 0 119899 INTUIT COM 461202103 594776 905 SH SOLE Godsey and Gibb 0 0 905 INTUITIVE SURGICAL INC COM NEW 46120E602 11122 25 SH SOLE Godsey & Gibb 0 0 25 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12324 305 SH SOLE Godsey & Gibb 0 0 305 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17647 465 SH SOLE Godsey & Gibb 0 0 465 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7660 95 SH SOLE Godsey and Gibb 0 0 95 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 196498 5360 SH SOLE Godsey & Gibb 0 0 5360 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 177094 1078 SH SOLE Godsey & Gibb 0 0 1078 INVESCO QQQ TR UNIT SER 1 46090E103 830777 1734 SH SOLE Godsey & Gibb 0 0 1734 IRON MTN INC DEL COM 46284V101 29127 325 SH SOLE Godsey & Gibb 0 0 325 ISHARES GOLD TR ISHARES NEW 464285204 42920 977 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 977 ISHARES INC CORE MSCI EMKT 46434G103 18040 337 SH SOLE Godsey & Gibb 0 0 337 ISHARES INC MSCI EMERG MRKT 464286533 38331 670 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 670 ISHARES INC MSCI GBL ETF NEW 46434G848 14536 356 SH SOLE Godsey & Gibb 0 0 356 ISHARES SILVER TR ISHARES 46428Q109 23249 875 SH SOLE Godsey and Gibb 0 0 875 ISHARES TR 3 7 YR TREAS BD 464288661 21940 190 SH SOLE Godsey & Gibb 0 0 190 ISHARES TR CORE 1 5 YR USD 46432F859 11464 242 SH SOLE Godsey & Gibb 0 0 242 ISHARES TR CORE HIGH DV ETF 46429B663 2777503 25552 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 0 0 25552 ISHARES TR CORE MSCI EAFE 46432F842 10824 149 SH SOLE Godsey & Gibb 0 0 149 ISHARES TR CORE S&P MCP ETF 464287507 904287 15453 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 0 0 15453 ISHARES TR CORE S&P TTL STK 464287150 106546 897 SH SOLE Godsey and Gibb 0 0 897 ISHARES TR CORE S&P US GWT 464287671 20907 164 SH SOLE Godsey & Gibb 0 0 164 ISHARES TR CORE S&P US VLU 464287663 27145 308 SH SOLE Godsey & Gibb 0 0 308 ISHARES TR CORE S&P500 ETF 464287200 60196 110 SH SOLE Godsey & Gibb 0 0 110 ISHARES TR CORE US AGGBD ET 464287226 56495 582 SH SOLE Godsey & Gibb 0 0 582 ISHARES TR EXPANDED TECH 464287515 22594 260 SH SOLE Godsey & Gibb 0 0 260 ISHARES TR EXPONENTIAL TECH 46434V381 24883 423 SH SOLE Godsey and Gibb 0 0 423 ISHARES TR IBONDS DEC2026 46435GAA0 153520 6445 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 6445 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11058 440 SH SOLE Godsey and Gibb 0 0 440 ISHARES TR IBOXX INV CP ETF 464287242 29030 271 SH SOLE Godsey & Gibb 0 0 271 ISHARES TR ISHS 1-5YR INVS 464288646 1134864 22148 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 22148 ISHARES TR MICRO-CAP ETF 464288869 77064 676 SH SOLE Godsey & Gibb 0 0 676 ISHARES TR MSCI USA MIN VOL 46429B697 123002 1465 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1465 ISHARES TR PFD AND INCM SEC 464288687 15775 500 SH SOLE Godsey & Gibb 0 0 500 ISHARES TR RUS MID CAP ETF 464287499 24324 300 SH SOLE Godsey & Gibb 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 33477 165 SH SOLE Godsey & Gibb 0 0 165 ISHARES TR SELECT DIVID ETF 464287168 201432 1665 SH SOLE Godsey & Gibb 0 0 1665 ISHARES TR TIPS BD ETF 464287176 46343 434 SH SOLE Godsey & Gibb 0 0 434 ISHARES TR US AER DEF ETF 464288760 67346 510 SH SOLE Godsey and Gibb 0 0 510 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17042 624 SH SOLE Godsey & Gibb 0 0 624 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8786 155 SH SOLE Godsey & Gibb 0 0 155 JACOBS SOLUTIONS INC COM 46982L108 13971 100 SH SOLE Godsey and Gibb 0 0 100 JOHNSON & JOHNSON COM 478160104 511932 3503 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 3503 JPMORGAN CHASE & CO. COM 46625H100 560239 2770 SH SOLE Godsey & Gibb,Godsey and Gibb 125 0 2645 KBR INC COM 48242W106 6863 107 SH SOLE Godsey & Gibb 0 0 107 KELLANOVA COM 487836108 732536 12700 SH SOLE Godsey & Gibb 0 0 12700 KENVUE INC COM 49177J102 6582 362 SH SOLE Godsey and Gibb 0 0 362 KIMBELL RTY PARTNERS LP UNIT 49435R102 41064 2510 SH SOLE Godsey & Gibb 0 0 2510 KIMBERLY-CLARK CORP COM 494368103 19565389 141573 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 8070 0 133503 KINDER MORGAN INC DEL COM 49456B101 80037 4028 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 4028 KRAFT HEINZ CO COM 500754106 5478 170 SH SOLE Godsey and Gibb 170 0 0 KROGER CO COM 501044101 27462 550 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 550 KT CORP SPONSORED ADR 48268K101 105875 7745 SH SOLE Godsey & Gibb 0 0 7745 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4131 157 SH SOLE Godsey and Gibb 0 0 157 L3HARRIS TECHNOLOGIES INC COM 502431109 44916 200 SH SOLE Godsey & Gibb 0 0 200 LANTHEUS HLDGS INC COM 516544103 20073 250 SH SOLE Godsey & Gibb 0 0 250 LENNAR CORP CL A 526057104 35969 240 SH SOLE Godsey & Gibb 0 0 240 LI AUTO INC SPONSORED ADS 50202M102 1788 100 SH SOLE Godsey and Gibb 0 0 100 LILIUM N V CLASS A ORD SHS N52586109 7947 10000 SH SOLE Godsey and Gibb 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 261576 560 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 560 LOWES COS INC COM 548661107 370373 1680 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1680 LUMENTUM HLDGS INC COM 55024U109 51 1 SH SOLE Godsey and Gibb 0 0 1 LUMINAR TECHNOLOGIES INC COM CL A 550424105 10457 7018 SH SOLE Godsey & Gibb 0 0 7018 MARATHON PETE CORP COM 56585A102 28104 162 SH SOLE Godsey & Gibb 0 0 162 MARKEL GROUP INC COM 570535104 102418 65 SH SOLE Godsey & Gibb 0 0 65 MASTERCARD INCORPORATED CL A 57636Q104 304842 691 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 691 MCDONALDS CORP COM 580135101 308357 1210 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1210 MCKESSON CORP COM 58155Q103 11681 20 SH SOLE Godsey and Gibb 0 0 20 MEDTRONIC PLC SHS G5960L103 16383093 208145 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 10305 0 197840 MERCK & CO INC COM 58933Y105 21446548 173235 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 9936 0 163299 META PLATFORMS INC CL A 30303M102 546071 1083 SH SOLE Godsey & Gibb,Godsey and Gibb 80 0 1003 MICROCHIP TECHNOLOGY INC. COM 595017104 22430951 245147 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 12863 0 232284 MICROSOFT CORP COM 594918104 32146886 71925 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 3199 0 68726 MID-AMER APT CMNTYS INC COM 59522J103 5705 40 SH SOLE Godsey & Gibb 0 0 40 MODERNA INC COM 60770K107 20900 176 SH SOLE Godsey and Gibb 0 0 176 MONDELEZ INTL INC CL A 609207105 310418 4744 SH SOLE Godsey & Gibb,Godsey and Gibb 2100 0 2644 MOODYS CORP COM 615369105 3368 8 SH SOLE Godsey and Gibb 0 0 8 MORGAN STANLEY COM NEW 617446448 167653 1725 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1725 MSCI INC COM 55354G100 120438 250 SH SOLE Godsey and Gibb 0 0 250 MURPHY OIL CORP COM 626717102 139887 3392 SH SOLE Godsey & Gibb 0 0 3392 MURPHY USA INC COM 626755102 398103 848 SH SOLE Godsey & Gibb 0 0 848 NET LEASE OFFICE PROPERTIES COM 64110Y108 985 40 SH SOLE Godsey and Gibb 0 0 40 NEW JERSEY RES CORP COM 646025106 15002 351 SH SOLE Godsey & Gibb 0 0 351 NEWMONT CORP COM 651639106 2931 70 SH SOLE Godsey & Gibb 0 0 70 NEXTERA ENERGY INC COM 65339F101 192483 2718 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 2718 NIKE INC CL B 654106103 141696 1880 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1880 NORFOLK SOUTHN CORP COM 655844108 48453 226 SH SOLE Godsey and Gibb 0 0 226 NORTHROP GRUMMAN CORP COM 666807102 122938 282 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 282 NOVARTIS AG SPONSORED ADR 66987V109 20325131 190918 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 10741 0 180177 NOVO-NORDISK A S ADR 670100205 37827 265 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 265 NUCOR CORP COM 670346105 39520 250 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 114771 9776 SH SOLE Godsey & Gibb 0 0 9776 NVIDIA CORPORATION COM 67066G104 1275610 10325 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 10325 NXP SEMICONDUCTORS N V COM N6596X109 8073 30 SH SOLE Godsey & Gibb 0 0 30 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1029 25 SH SOLE Godsey and Gibb 0 0 25 OCCIDENTAL PETE CORP COM 674599105 12606 200 SH SOLE Godsey and Gibb 0 0 200 OLD REP INTL CORP COM 680223104 128853 4170 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 4170 OMNICOM GROUP INC COM 681919106 444733 4958 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 4958 ONEOK INC NEW COM 682680103 92397 1133 SH SOLE Godsey & Gibb 0 0 1133 ORACLE CORP COM 68389X105 26403070 186991 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 11612 0 175379 ORGANON & CO COMMON STOCK 68622V106 21 1 SH SOLE Godsey and Gibb 0 0 1 PALO ALTO NETWORKS INC COM 697435105 11188 33 SH SOLE Godsey & Gibb 0 0 33 PARKER-HANNIFIN CORP COM 701094104 11634 23 SH SOLE Godsey and Gibb 0 0 23 PAYCHEX INC COM 704326107 19005998 160307 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 8616 0 151691 PEPSICO INC COM 713448108 18588827 112707 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 6464 0 106243 PFIZER INC COM 717081103 60512 2163 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 2163 PHILIP MORRIS INTL INC COM 718172109 468013 4619 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 4619 PHILLIPS 66 COM 718546104 181122 1283 SH SOLE Godsey & Gibb,Godsey and Gibb 150 0 1133 PJT PARTNERS INC COM CL A 69343T107 2698 25 SH SOLE Godsey & Gibb 0 0 25 PNC FINL SVCS GROUP INC COM 693475105 18173902 116889 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 5540 0 111349 PPG INDS INC COM 693506107 315984 2510 SH SOLE Godsey & Gibb,Godsey and Gibb 75 0 2435 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54915 700 SH SOLE Godsey & Gibb 0 0 700 PROCTER AND GAMBLE CO COM 742718109 1476927 8955 SH SOLE Godsey & Gibb,Godsey and Gibb 1000 0 7955 PROLOGIS INC. COM 74340W103 7975 71 SH SOLE Godsey and Gibb 0 0 71 PUBLIC STORAGE OPER CO COM 74460D109 240764 837 SH SOLE Godsey and Gibb 0 0 837 QUANTUMSCAPE CORP COM CL A 74767V109 2460 500 SH SOLE Godsey & Gibb 0 0 500 REALTY INCOME CORP COM 756109104 48595 920 SH SOLE Godsey and Gibb 0 0 920 REGENERON PHARMACEUTICALS COM 75886F107 136634 130 SH SOLE Godsey and Gibb 0 0 130 REPUBLIC SVCS INC COM 760759100 32067 165 SH SOLE Godsey and Gibb 0 0 165 ROCKWELL AUTOMATION INC COM 773903109 38540 140 SH SOLE Godsey and Gibb 0 0 140 ROYAL BK CDA COM 780087102 21463017 201758 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 9987 0 191771 ROYAL GOLD INC COM 780287108 5532 44 SH SOLE Godsey and Gibb 0 0 44 RTX CORPORATION COM 75513E101 20523581 204438 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 10352 0 194086 SAFETY SHOT INC COM NEW 48208F105 116 100 SH SOLE Godsey & Gibb 0 0 100 SALESFORCE INC COM 79466L302 7713 30 SH SOLE Godsey & Gibb 0 0 30 SANDSTORM GOLD LTD COM NEW 80013R206 3536 650 SH SOLE Godsey and Gibb 0 0 650 SCHLUMBERGER LTD COM STK 806857108 18935573 401347 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 19833 0 381514 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 18482 625 SH SOLE Godsey & Gibb 0 0 625 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 119962 1791 SH SOLE Godsey and Gibb 0 0 1791 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1230 32 SH SOLE Godsey & Gibb 0 0 32 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44088 701 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 701 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 503867 6480 SH SOLE Godsey & Gibb,Godsey and Gibb 261 0 6219 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198114 1965 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1965 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 371 5 SH SOLE Godsey & Gibb 0 0 5 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1992200 31007 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 0 0 31007 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3702 78 SH SOLE Godsey & Gibb 0 0 78 SEABRIDGE GOLD INC COM 811916105 2191 160 SH SOLE Godsey and Gibb 0 0 160 SEACOAST BKG CORP FLA COM NEW 811707801 46926 1985 SH SOLE Godsey and Gibb 0 0 1985 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40261 470 SH SOLE Godsey & Gibb 0 0 470 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19078 464 SH SOLE Godsey & Gibb 0 0 464 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35415 243 SH SOLE Godsey & Gibb 0 0 243 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242486 3559 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 3559 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14705 65 SH SOLE Godsey & Gibb 0 0 65 SHELL PLC SPON ADS 780259305 38386 532 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 532 SIMON PPTY GROUP INC NEW COM 828806109 7590 50 SH SOLE Godsey & Gibb 0 0 50 SKILLZ INC COM CL A 83067L208 72 10 SH SOLE Godsey and Gibb 0 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 52544 493 SH SOLE Godsey and Gibb 0 0 493 SNDL INC COM 83307B101 10 5 SH SOLE Godsey and Gibb 0 0 5 SONY GROUP CORP SPONSORED ADR 835699307 1275 15 SH SOLE Godsey and Gibb 0 0 15 SOUTHERN CO COM 842587107 384593 4958 SH SOLE Godsey & Gibb,Godsey and Gibb 200 0 4758 SOUTHERN COPPER CORP COM 84265V105 34693 322 SH SOLE Godsey & Gibb 0 0 322 SOUTHERN FIRST BANCSHARES COM 842873101 358483 12260 SH SOLE Godsey and Gibb 100 0 12160 SOUTHSTATE CORPORATION COM 840441109 9171 120 SH SOLE Godsey and Gibb 0 0 120 SOUTHWEST AIRLS CO COM 844741108 60253 2106 SH SOLE Godsey & Gibb 0 0 2106 SOUTHWESTERN ENERGY CO COM 845467109 10095 1500 SH SOLE Godsey & Gibb 0 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1243403 3179 SH SOLE Godsey & Gibb 0 0 3179 SPDR GOLD TR GOLD SHS 78463V107 47088 219 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 219 SPDR S&P 500 ETF TR TR UNIT 78462F103 9850927 18101 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 18101 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98990 185 SH SOLE Godsey & Gibb 0 0 185 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 165572 1804 SH SOLE Godsey & Gibb,Godsey and Gibb 1674 0 130 SPDR SER TR S&P DIVID ETF 78464A763 233960 1840 SH SOLE Godsey & Gibb 0 0 1840 SPOTIFY TECHNOLOGY S A SHS L8681T102 1569 5 SH SOLE Godsey & Gibb 0 0 5 STAG INDL INC COM 85254J102 52287 1450 SH SOLE Godsey and Gibb 0 0 1450 STANLEY BLACK & DECKER INC COM 854502101 11503202 143988 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 6997 0 136991 STARBUCKS CORP COM 855244109 14894124 191318 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 10402 0 180916 STRYKER CORPORATION COM 863667101 22748435 66858 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 3563 0 63295 SUMMIT MATLS INC CL A 86614U100 19331 528 SH SOLE Godsey and Gibb 0 0 528 SYNCHRONY FINANCIAL COM 87165B103 7362 156 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 156 SYNOPSYS INC COM 871607107 272538 458 SH SOLE Godsey & Gibb 0 0 458 SYNOVUS FINL CORP COM NEW 87161C501 74794 1861 SH SOLE Godsey and Gibb 0 0 1861 SYSCO CORP COM 871829107 378367 5300 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 5300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221608 1275 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1275 TARGET CORP COM 87612E106 18505 125 SH SOLE Godsey & Gibb 0 0 125 TC ENERGY CORP COM 87807B107 5913 156 SH SOLE Godsey and Gibb 0 0 156 TE CONNECTIVITY LTD SHS H84989104 16548 110 SH SOLE Godsey and Gibb 0 0 110 TELEFLEX INCORPORATED COM 879369106 210330 1000 SH SOLE Godsey and Gibb 0 0 1000 TEREX CORP NEW COM 880779103 11455 209 SH SOLE Godsey & Gibb 0 0 209 TESLA INC COM 88160R101 370828 1874 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1874 TEXAS INSTRS INC COM 882508104 36488 188 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 188 THE CIGNA GROUP COM 125523100 75701 229 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 229 THERMO FISHER SCIENTIFIC INC COM 883556102 9954 18 SH SOLE Godsey & Gibb 0 0 18 TJX COS INC NEW COM 872540109 39636 360 SH SOLE Godsey & Gibb 0 0 360 T-MOBILE US INC COM 872590104 2819 16 SH SOLE Godsey and Gibb 0 0 16 TORONTO DOMINION BK ONT COM NEW 891160509 17436445 317257 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 16516 0 300741 TOWNEBANK PORTSMOUTH VA COM 89214P109 7718 283 SH SOLE Godsey & Gibb 0 0 283 TRANE TECHNOLOGIES PLC SHS G8994E103 32893 100 SH SOLE Godsey and Gibb 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 27451 135 SH SOLE Godsey and Gibb 0 0 135 TRUIST FINL CORP COM 89832Q109 17563927 452096 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 20842 0 431254 UBER TECHNOLOGIES INC COM 90353T100 8722 120 SH SOLE Godsey & Gibb 0 0 120 UNILEVER PLC SPON ADR NEW 904767704 32994 600 SH SOLE Godsey and Gibb 0 0 600 UNITED AIRLS HLDGS INC COM 910047109 15328 315 SH SOLE Godsey & Gibb 0 0 315 UNITED PARCEL SERVICE INC CL B 911312106 18423251 134624 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 7060 0 127564 UNITEDHEALTH GROUP INC COM 91324P102 27501 54 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 54 UNIVERSAL CORP VA COM 913456109 2007 42 SH SOLE Godsey and Gibb 0 0 42 V F CORP COM 918204108 405 30 SH SOLE Godsey & Gibb 0 0 30 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26330 304 SH SOLE Godsey & Gibb 0 0 304 VANECK ETF TRUST PREFERRED SECURT 92189F429 40094 2318 SH SOLE Godsey & Gibb 0 0 2318 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39731 518 SH SOLE Godsey & Gibb 0 0 518 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36458 506 SH SOLE Godsey & Gibb 0 0 506 VANGUARD INDEX FDS GROWTH ETF 922908736 76299 204 SH SOLE Godsey & Gibb 0 0 204 VANGUARD INDEX FDS MID CAP ETF 922908629 175765 726 SH SOLE Godsey & Gibb 0 0 726 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 792942 1585 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1585 VANGUARD INDEX FDS SM CP VAL ETF 922908611 509504 2791 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 2791 VANGUARD INDEX FDS SMALL CP ETF 922908751 185989 853 SH SOLE Godsey & Gibb 0 0 853 VANGUARD INDEX FDS SML CP GRW ETF 922908595 109307 437 SH SOLE Godsey & Gibb 0 0 437 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21443 490 SH SOLE Godsey & Gibb 0 0 490 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5787 78 SH SOLE Godsey & Gibb 0 0 78 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157733 864 SH SOLE Godsey & Gibb 0 0 864 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 516983 10461 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 0 0 10461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317137 2674 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 2674 VANGUARD WORLD FD ENERGY ETF 92204A306 18272 143 SH SOLE Godsey & Gibb 0 0 143 VERA BRADLEY INC COM 92335C106 4069 650 SH SOLE Godsey and Gibb 0 0 650 VERALTO CORP COM SHS 92338C103 44490 466 SH SOLE Godsey and Gibb 0 0 466 VERISK ANALYTICS INC COM 92345Y106 13478 50 SH SOLE Godsey and Gibb 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 113486 2752 SH SOLE Godsey & Gibb,Godsey and Gibb 100 0 2652 VERMILION ENERGY INC COM 923725105 12827 1165 SH SOLE Godsey & Gibb 0 0 1165 VERTIV HOLDINGS CO COM CL A 92537N108 17314 200 SH SOLE Godsey and Gibb 0 0 200 VIATRIS INC COM 92556V106 2467 232 SH SOLE Godsey and Gibb 148 0 84 VIAVI SOLUTIONS INC COM 925550105 35 5 SH SOLE Godsey and Gibb 0 0 5 VISA INC COM CL A 92826C839 21889496 83398 SH SOLE Godsey & Gibb,Godsey & Gibb Wealth Management,Godsey and Gibb 4389 0 79009 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10840 1222 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 1222 VULCAN MATLS CO COM 929160109 26361 106 SH SOLE Godsey & Gibb 0 0 106 WALGREENS BOOTS ALLIANCE INC COM 931427108 3907 323 SH SOLE Godsey and Gibb 0 0 323 WALMART INC COM 931142103 2189403 32335 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 32335 WARNER BROS DISCOVERY INC COM SER A 934423104 7790 1047 SH SOLE Godsey and Gibb 583 0 464 WASTE MGMT INC DEL COM 94106L109 38402 180 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 180 WATSCO INC COM 942622200 132487 286 SH SOLE Godsey & Gibb,Godsey and Gibb 0 0 286