Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	703,647	$38.07M	11.5%	$39.27	+20.4%	COM	191216100
AAPL	APPLE INC	123,530	$16.92M	5.1%	$84.33	+49.9%	COM	037833100
MSFT	MICROSOFT CORP	52,438	$14.21M	4.3%	$33.67	+626.9%	COM	594918104
AGG	ISHARES TR	83,312	$9.608M	2.9%	$109.56	—	CORE US AGGBD ET	464287226
—	BLACKROCK INC	10,143	$8.873M	2.7%	$371.16	—	COM	09247X101
AMZN	AMAZON COM INC	2,461	$8.466M	2.6%	$48.37	+243.6%	COM	023135106
GOOGL	ALPHABET INC	3,229	$7.885M	2.4%	$42.00	+176.0%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	36,731	$7.272M	2.2%	$63.08	+140.1%	COM	74144T108
JNJ	JOHNSON & JOHNSON	41,625	$6.857M	2.1%	$70.54	+105.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	13,004	$6.56M	2.0%	$103.72	+349.3%	COM	883556102
DHR	DANAHER CORPORATION	24,254	$6.509M	2.0%	$35.90	+504.8%	COM	235851102
V	VISA INC	25,875	$6.05M	1.8%	$99.75	+121.5%	COM CL A	92826C839
TGT	TARGET CORP	24,308	$5.875M	1.8%	$145.44	+31.7%	COM	87612E106
IGSB	ISHARES TR	105,048	$5.758M	1.7%	$60.54	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	42,371	$5.717M	1.7%	$64.51	+87.1%	COM	742718109
GPN	GLOBAL PMTS INC	27,558	$5.168M	1.6%	$156.15	+23.5%	COM	37940X102
VFC	V F CORP	60,952	$5.001M	1.5%	$50.88	+63.8%	COM	918204108
CL	COLGATE PALMOLIVE CO	59,203	$4.816M	1.5%	$50.28	+46.0%	COM	194162103
GD	GENERAL DYNAMICS CORP	25,012	$4.709M	1.4%	$99.34	+72.0%	COM	369550108
ABBV	ABBVIE INC	41,631	$4.689M	1.4%	$46.39	+104.3%	COM	00287Y109
UNP	UNION PAC CORP	20,593	$4.529M	1.4%	$72.30	+177.2%	COM	907818108
CCBG	CAPITAL CITY BK GROUP INC	175,509	$4.527M	1.4%	$22.12	+4.5%	COM	139674105
TRV	TRAVELERS COMPANIES INC	30,226	$4.524M	1.4%	$116.05	+21.8%	COM	89417E109
NEE	NEXTERA ENERGY INC	61,693	$4.521M	1.4%	$50.45	+31.8%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	9,228	$4.339M	1.3%	$144.31	+197.9%	COM	776696106
—	LABORATORY CORP AMER HLDGS	15,575	$4.297M	1.3%	$114.41	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,118	$3.924M	1.2%	$149.81	+86.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	37,320	$3.909M	1.2%	$72.03	+20.9%	COM	166764100
WMT	WALMART INC	27,626	$3.895M	1.2%	$24.71	+77.3%	COM	931142103
FISV	FISERV INC	34,453	$3.683M	1.1%	$46.64	+149.2%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	65,456	$3.667M	1.1%	$29.25	+48.4%	COM	92343V104
BX	BLACKSTONE GROUP INC	37,333	$3.627M	1.1%	$40.97	+86.1%	COM	09260D107
USB	US BANCORP DEL	62,544	$3.563M	1.1%	$26.65	+79.1%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	37,825	$3.199M	1.0%	$36.14	+101.2%	COM	025537101
AVGO	BROADCOM INC	6,583	$3.139M	1.0%	$22.85	+84.1%	COM	11135F101
ORCL	ORACLE CORP	39,910	$3.107M	0.9%	$30.66	+140.1%	COM	68389X105
MCD	MCDONALDS CORP	13,023	$3.008M	0.9%	$78.46	+166.8%	COM	580135101
XOM	EXXON MOBIL CORP	46,475	$2.931M	0.9%	$52.87	-5.4%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,302	$2.826M	0.9%	$24.42	+116.4%	COM	744573106
IWB	ISHARES TR	11,304	$2.736M	0.8%	$107.89	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	17,942	$2.658M	0.8%	$51.63	+159.4%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,714	$2.543M	0.8%	$45.43	+52.4%	CL A	192446102
—	ARISTA NETWORKS INC	6,868	$2.488M	0.8%	$258.95	—	COM	040413106
CVS	CVS HEALTH CORP	29,171	$2.434M	0.7%	$49.49	+42.4%	COM	126650100
VEA	VANGUARD TAX-MANAGED INTL FD	42,634	$2.197M	0.7%	$37.94	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	5,083	$2.176M	0.7%	$208.81	—	TR UNIT	78462F103
FAST	FASTENAL CO	40,278	$2.094M	0.6%	$11.04	+111.1%	COM	311900104
LYB	LYONDELLBASELL INDUSTRIES N	20,050	$2.062M	0.6%	$50.52	+54.3%	SHS - A -	N53745100
RTX	RAYTHEON TECHNOLOGIES CORP	24,113	$2.057M	0.6%	$59.68	+26.9%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	19,630	$2.056M	0.6%	$77.14	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	5,167	$2.033M	0.6%	$261.92	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	5,078	$2.033M	0.6%	$237.28	+55.5%	COM	91324P102
EMR	EMERSON ELEC CO	19,268	$1.854M	0.6%	$46.01	+85.8%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	27,712	$1.852M	0.6%	$33.24	+62.1%	COM	110122108
AMGN	AMGEN INC	7,432	$1.811M	0.5%	$141.72	+49.9%	COM	031162100
MPC	MARATHON PETE CORP	29,659	$1.792M	0.5%	$40.81	+28.1%	COM	56585A102
PM	PHILIP MORRIS INTL INC	17,938	$1.778M	0.5%	$55.80	+36.9%	COM	718172109
VCR	VANGUARD WORLD FDS	5,634	$1.769M	0.5%	$155.97	—	CONSUM DIS ETF	92204A108
T	AT&T INC	55,851	$1.607M	0.5%	$13.16	+29.1%	COM	00206R102
CSCO	CISCO SYS INC	28,903	$1.532M	0.5%	$32.69	+40.2%	COM	17275R102
PFF	ISHARES TR	38,901	$1.53M	0.5%	$35.42	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	10,008	$1.467M	0.4%	$109.96	+3.2%	COM	459200101
BSV	VANGUARD BD INDEX FDS	16,765	$1.378M	0.4%	$81.82	—	SHORT TRM BOND	921937827
TFC	TRUIST FINL CORP	22,663	$1.258M	0.4%	$42.12	+11.7%	COM	89832Q109
ENB	ENBRIDGE INC	28,983	$1.161M	0.4%	$23.81	+20.3%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	5,794	$1.151M	0.3%	$52.50	+235.7%	COM	053015103
AFL	AFLAC INC	19,655	$1.055M	0.3%	$29.12	+68.4%	COM	001055102
DIS	DISNEY WALT CO	5,652	$994K	0.3%	$74.68	+135.3%	COM	254687106
IVW	ISHARES TR	13,636	$992K	0.3%	$77.14	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	3,387	$920K	0.3%	$85.11	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	14,883	$907K	0.3%	$39.65	+19.0%	COM	20825C104
PYPL	PAYPAL HLDGS INC	3,074	$896K	0.3%	$40.14	+556.4%	COM	70450Y103
FHI	FEDERATED HERMES INC	25,678	$870K	0.3%	$16.30	+62.4%	CL B	314211103
CWB	SPDR SER TR	10,008	$868K	0.3%	$42.69	—	BLMBRG BRC CNVRT	78464A359
SPYX	SPDR SER TR	7,442	$790K	0.2%	$94.97	—	SPDR S&P 500 ETF	78468R796
BND	VANGUARD BD INDEX FDS	9,135	$785K	0.2%	$85.93	—	TOTAL BND MRKT	921937835
CARR	CARRIER GLOBAL CORPORATION	15,789	$767K	0.2%	$17.72	+136.9%	COM	14448C104
VEU	VANGUARD INTL EQUITY INDEX F	11,873	$753K	0.2%	$51.28	—	ALLWRLD EX US	922042775
FTV	FORTIVE CORP	10,394	$725K	0.2%	$38.59	+36.9%	COM	34959J108
VIG	VANGUARD SPECIALIZED FUNDS	4,128	$639K	0.2%	$76.71	—	DIV APP ETF	921908844
IJR	ISHARES TR	5,583	$631K	0.2%	$71.28	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,435	$617K	0.2%	$160.91	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	11,560	$587K	0.2%	$48.79	—	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	4,954	$578K	0.2%	$71.47	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	3,699	$576K	0.2%	$104.62	+33.6%	COM	46625H100
MINT	PIMCO ETF TR	5,525	$563K	0.2%	$99.48	—	ENHAN SHRT MA AC	72201R833
MDLZ	MONDELEZ INTL INC	8,947	$559K	0.2%	$50.33	+8.5%	CL A	609207105
MO	ALTRIA GROUP INC	11,650	$555K	0.2%	$24.84	+36.8%	COM	02209S103
CMP	COMPASS MINERALS INTL INC	8,835	$524K	0.2%	$55.64	+12.2%	COM	20451N101
ABT	ABBOTT LABS	4,338	$503K	0.2%	$29.95	+258.2%	COM	002824100
IWD	ISHARES TR	3,155	$500K	0.2%	$104.13	—	RUS 1000 VAL ETF	464287598
COR	AMERISOURCEBERGEN CORP	4,273	$489K	0.1%	$94.58	+15.1%	COM	03073E105
VNQ	VANGUARD INDEX FDS	4,792	$488K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
BAC	BK OF AMERICA CORP	11,455	$472K	0.1%	$26.32	+38.9%	COM	060505104
HD	HOME DEPOT INC	1,468	$468K	0.1%	$196.77	+44.2%	COM	437076102
OTIS	OTIS WORLDWIDE CORP	5,691	$466K	0.1%	$47.97	+49.5%	COM	68902V107
VTI	VANGUARD INDEX FDS	2,023	$451K	0.1%	$222.94	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	7,935	$445K	0.1%	$33.01	+62.3%	COM	458140100
HON	HONEYWELL INTL INC	1,957	$429K	0.1%	$148.27	+29.6%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$199512.94	+110.7%	CL A	084670108
MUB	ISHARES TR	3,500	$410K	0.1%	$117.14	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	2,259	$374K	0.1%	$135.58	—	GOLD SHS	78463V107
DOL	WISDOMTREE TR	7,338	$362K	0.1%	$49.33	—	INTL LRGCAP DV	97717W794
ROK	ROCKWELL AUTOMATION INC	1,250	$358K	0.1%	$167.30	+48.9%	COM	773903109
NKE	NIKE INC	2,227	$344K	0.1%	$87.84	+43.1%	CL B	654106103
IJH	ISHARES TR	1,140	$306K	0.1%	$175.42	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	1,160	$301K	0.1%	$243.53	0.0%	COM	863667101
ADI	ANALOG DEVICES INC	1,728	$298K	0.1%	$122.96	+20.1%	COM	032654105
PEP	PEPSICO INC	2,002	$296K	0.1%	$112.83	+11.8%	COM	713448108
IJT	ISHARES TR	2,208	$293K	0.1%	$114.92	—	S&P SML 600 GWT	464287887
MRK	MERCK & CO INC	3,675	$286K	0.1%	$64.77	-1.0%	COM	58933Y105
GOOG	ALPHABET INC	114	$286K	0.1%	$75.72	+56.2%	CAP STK CL C	02079K107
PPG	PPG INDS INC	1,500	$255K	0.1%	$125.98	+24.1%	COM	693506107
SLF	SUN LIFE FINANCIAL INC.	4,793	$247K	0.1%	$43.55	+21.3%	COM	866796105
IEFA	ISHARES TR	3,056	$229K	0.1%	$60.37	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	920	$221K	0.1%	$263.23	-8.2%	COM	097023105
DEM	WISDOMTREE TR	4,723	$216K	0.1%	$45.73	—	EMER MKT HIGH FD	97717W315
HUM	HUMANA INC	480	$213K	0.1%	$383.44	+9.0%	COM	444859102
CORP	PIMCO ETF TR	1,840	$211K	0.1%	$114.13	—	INV GRD CRP BD	72201R817
CAT	CATERPILLAR INC	933	$203K	0.1%	$211.85	0.0%	COM	149123101
CMCSA	COMCAST CORP NEW	3,567	$203K	0.1%	$49.06	0.0%	CL A	20030N101