Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	688,488	$36.13M	11.2%	$39.27	+24.3%	COM	191216100
AAPL	APPLE INC	117,827	$16.67M	5.2%	$84.33	+70.6%	COM	037833100
MSFT	MICROSOFT CORP	50,258	$14.17M	4.4%	$33.67	+733.8%	COM	594918104
AGG	ISHARES TR	81,354	$9.342M	2.9%	$109.56	—	CORE US AGGBD ET	464287226
—	BLACKROCK INC	10,054	$8.43M	2.6%	$371.16	—	COM	09247X101
GOOGL	ALPHABET INC	3,140	$8.395M	2.6%	$42.00	+221.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,405	$7.901M	2.5%	$48.37	+256.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	12,578	$7.186M	2.2%	$103.72	+422.9%	COM	883556102
TROW	PRICE T ROWE GROUP INC	36,533	$7.186M	2.2%	$63.08	+175.8%	COM	74144T108
DHR	DANAHER CORPORATION	23,227	$7.071M	2.2%	$35.90	+643.1%	COM	235851102
JNJ	JOHNSON & JOHNSON	41,446	$6.694M	2.1%	$70.54	+113.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	42,264	$5.909M	1.8%	$64.51	+97.3%	COM	742718109
V	VISA INC	25,969	$5.785M	1.8%	$99.75	+127.5%	COM CL A	92826C839
IGSB	ISHARES TR	105,048	$5.74M	1.8%	$60.54	—	ISHS 1-5YR INVS	464288646
TGT	TARGET CORP	23,951	$5.479M	1.7%	$145.44	+51.2%	COM	87612E106
GD	GENERAL DYNAMICS CORP	25,546	$5.007M	1.6%	$101.00	+76.8%	COM	369550108
NEE	NEXTERA ENERGY INC	61,542	$4.832M	1.5%	$50.45	+42.4%	COM	65339F101
CCBG	CAPITAL CITY BK GROUP INC	187,211	$4.631M	1.4%	$22.07	-3.4%	COM	139674105
TRV	TRAVELERS COMPANIES INC	30,397	$4.621M	1.4%	$116.05	+22.2%	COM	89417E109
CL	COLGATE PALMOLIVE CO	60,482	$4.571M	1.4%	$50.74	+41.3%	COM	194162103
ABBV	ABBVIE INC	42,143	$4.546M	1.4%	$47.01	+106.8%	COM	00287Y109
—	LABORATORY CORP AMER HLDGS	15,500	$4.362M	1.4%	$114.41	—	COM NEW	50540R409
BX	BLACKSTONE INC	36,369	$4.231M	1.3%	$40.97	+144.9%	COM	09260D107
GPN	GLOBAL PMTS INC	26,643	$4.199M	1.3%	$156.15	+6.8%	COM	37940X102
ROP	ROPER TECHNOLOGIES INC	9,316	$4.156M	1.3%	$144.31	+223.2%	COM	776696106
UNP	UNION PAC CORP	20,466	$4.011M	1.2%	$72.30	+170.0%	COM	907818108
WMT	WALMART INC	28,049	$3.909M	1.2%	$25.02	+81.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,293	$3.901M	1.2%	$151.42	+85.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	37,781	$3.833M	1.2%	$72.16	+15.5%	COM	166764100
FISV	FISERV INC	34,785	$3.774M	1.2%	$46.64	+139.5%	COM	337738108
USB	US BANCORP DEL	62,849	$3.736M	1.2%	$26.65	+75.1%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	67,291	$3.635M	1.1%	$29.61	+42.9%	COM	92343V104
ORCL	ORACLE CORP	40,076	$3.492M	1.1%	$30.66	+171.8%	COM	68389X105
AVGO	BROADCOM INC	6,999	$3.393M	1.1%	$24.13	+84.3%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	38,834	$3.152M	1.0%	$37.13	+100.2%	COM	025537101
MCD	MCDONALDS CORP	12,875	$3.104M	1.0%	$78.46	+175.1%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,250	$2.939M	0.9%	$25.00	+115.4%	COM	744573106
XOM	EXXON MOBIL CORP	46,235	$2.719M	0.8%	$52.87	-8.4%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,851	$2.66M	0.8%	$45.43	+51.5%	CL A	192446102
ETN	EATON CORP PLC	17,602	$2.628M	0.8%	$51.63	+189.1%	SHS	G29183103
CVS	CVS HEALTH CORP	29,618	$2.513M	0.8%	$49.84	+45.5%	COM	126650100
IWB	ISHARES TR	10,191	$2.464M	0.8%	$107.89	—	RUS 1000 ETF	464287622
—	ARISTA NETWORKS INC	7,037	$2.418M	0.7%	$260.98	—	COM	040413106
SPY	SPDR S&P 500 ETF TR	5,083	$2.181M	0.7%	$208.81	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	25,268	$2.172M	0.7%	$60.49	+28.0%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	20,908	$2.161M	0.7%	$78.74	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	42,337	$2.137M	0.7%	$37.94	—	FTSE DEV MKT ETF	921943858
VFC	V F CORP	31,719	$2.125M	0.7%	$50.88	+50.8%	COM	918204108
VOO	VANGUARD INDEX FDS	5,258	$2.074M	0.6%	$264.21	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	39,293	$2.028M	0.6%	$11.04	+121.2%	COM	311900104
UNH	UNITEDHEALTH GROUP INC	5,063	$1.978M	0.6%	$237.28	+62.2%	COM	91324P102
LYB	LYONDELLBASELL INDUSTRIES N	21,001	$1.971M	0.6%	$51.47	+38.8%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	30,390	$1.878M	0.6%	$41.08	+26.1%	COM	56585A102
EMR	EMERSON ELEC CO	19,256	$1.814M	0.6%	$46.01	+98.2%	COM	291011104
VCR	VANGUARD WORLD FDS	5,634	$1.746M	0.5%	$155.97	—	CONSUM DIS ETF	92204A108
BMY	BRISTOL-MYERS SQUIBB CO	28,589	$1.692M	0.5%	$33.90	+61.7%	COM	110122108
PFF	ISHARES TR	43,565	$1.691M	0.5%	$35.78	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	17,575	$1.666M	0.5%	$55.80	+45.2%	COM	718172109
AMGN	AMGEN INC	7,381	$1.569M	0.5%	$141.72	+41.3%	COM	031162100
CSCO	CISCO SYS INC	28,007	$1.525M	0.5%	$32.69	+50.6%	COM	17275R102
T	AT&T INC	56,177	$1.518M	0.5%	$13.16	+22.1%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	10,318	$1.434M	0.4%	$110.02	+1.9%	COM	459200101
BSV	VANGUARD BD INDEX FDS	16,765	$1.373M	0.4%	$81.82	—	SHORT TRM BOND	921937827
TFC	TRUIST FINL CORP	22,408	$1.314M	0.4%	$42.12	+7.1%	COM	89832Q109
ENB	ENBRIDGE INC	31,947	$1.271M	0.4%	$24.35	+21.9%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	5,728	$1.144M	0.4%	$52.50	+257.5%	COM	053015103
AFL	AFLAC INC	20,120	$1.049M	0.3%	$29.59	+67.1%	COM	001055102
IVW	ISHARES TR	13,636	$1.008M	0.3%	$77.14	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	13,717	$929K	0.3%	$39.65	+24.4%	COM	20825C104
IWF	ISHARES TR	3,387	$928K	0.3%	$85.11	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	5,432	$919K	0.3%	$74.68	+133.2%	COM	254687106
FHI	FEDERATED HERMES INC	27,255	$885K	0.3%	$16.94	+61.5%	CL B	314211103
CWB	SPDR SER TR	10,008	$854K	0.3%	$42.69	—	BLMBRG BRC CNVRT	78464A359
CARR	CARRIER GLOBAL CORPORATION	15,921	$824K	0.3%	$17.72	+186.2%	COM	14448C104
SPYX	SPDR SER TR	7,442	$791K	0.2%	$94.97	—	SPDR S&P 500 ETF	78468R796
BND	VANGUARD BD INDEX FDS	9,135	$781K	0.2%	$85.93	—	TOTAL BND MRKT	921937835
PYPL	PAYPAL HLDGS INC	2,977	$774K	0.2%	$40.14	+605.1%	COM	70450Y103
FTV	FORTIVE CORP	10,725	$757K	0.2%	$39.05	+37.5%	COM	34959J108
VEU	VANGUARD INTL EQUITY INDEX F	11,880	$724K	0.2%	$51.28	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	1,435	$618K	0.2%	$160.91	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,583	$609K	0.2%	$71.28	—	CORE S&P SCP ETF	464287804
CMP	COMPASS MINERALS INTL INC	9,291	$599K	0.2%	$55.98	+11.7%	COM	20451N101
FLOT	ISHARES TR	11,560	$587K	0.2%	$48.79	—	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	4,954	$568K	0.2%	$71.47	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	5,525	$563K	0.2%	$99.48	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	3,317	$543K	0.2%	$104.62	+34.1%	COM	46625H100
MO	ALTRIA GROUP INC	11,650	$531K	0.2%	$24.84	+36.9%	COM	02209S103
MDLZ	MONDELEZ INTL INC	8,803	$512K	0.2%	$50.33	+10.1%	CL A	609207105
IWD	ISHARES TR	3,155	$494K	0.2%	$104.13	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	4,792	$488K	0.2%	$83.76	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	4,114	$486K	0.2%	$29.95	+278.9%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	3,158	$485K	0.2%	$76.71	—	DIV APP ETF	921908844
COR	AMERISOURCEBERGEN CORP	4,050	$484K	0.2%	$94.58	+18.8%	COM	03073E105
OTIS	OTIS WORLDWIDE CORP	5,576	$459K	0.1%	$47.97	+71.3%	COM	68902V107
VTI	VANGUARD INDEX FDS	2,023	$449K	0.1%	$222.94	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	10,335	$439K	0.1%	$26.32	+37.1%	COM	060505104
INTC	INTEL CORP	7,935	$422K	0.1%	$33.01	+50.9%	COM	458140100
HD	HOME DEPOT INC	1,273	$418K	0.1%	$196.77	+49.7%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$199512.94	+111.8%	CL A	084670108
MUB	ISHARES TR	3,500	$407K	0.1%	$117.14	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	1,784	$379K	0.1%	$148.27	+31.2%	COM	438516106
GLD	SPDR GOLD TR	2,259	$371K	0.1%	$135.58	—	GOLD SHS	78463V107
ROK	ROCKWELL AUTOMATION INC	1,175	$345K	0.1%	$167.30	+70.2%	COM	773903109
NKE	NIKE INC	2,167	$315K	0.1%	$87.84	+73.7%	CL B	654106103
SYK	STRYKER CORPORATION	1,160	$306K	0.1%	$243.53	+4.8%	COM	863667101
IJH	ISHARES TR	1,140	$300K	0.1%	$175.42	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	2,208	$287K	0.1%	$114.92	—	S&P SML 600 GWT	464287887
GOOG	ALPHABET INC	106	$283K	0.1%	$75.72	+80.7%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	1,599	$268K	0.1%	$122.96	+26.3%	COM	032654105
PEP	PEPSICO INC	1,774	$267K	0.1%	$112.83	+19.6%	COM	713448108
MRK	MERCK & CO INC	3,239	$243K	0.1%	$64.77	+2.1%	COM	58933Y105
IEFA	ISHARES TR	3,250	$241K	0.1%	$61.19	—	CORE MSCI EAFE	46432F842
SLF	SUN LIFE FINANCIAL INC.	4,596	$236K	0.1%	$43.55	+18.1%	COM	866796105
PPG	PPG INDS INC	1,500	$215K	0.1%	$125.98	+16.5%	COM	693506107
CORP	PIMCO ETF TR	1,840	$209K	0.1%	$114.13	—	INV GRD CRP BD	72201R817
DEM	WISDOMTREE TR	4,723	$206K	0.1%	$45.73	—	EMER MKT HIGH FD	97717W315
SYY	SYSCO CORP	2,570	$201K	0.1%	$67.77	0.0%	COM	871829107