Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	681,218	$40.34M	11.5%	$39.27	+25.2%	COM	191216100
AAPL	APPLE INC	115,386	$20.49M	5.8%	$84.33	+83.4%	COM	037833100
MSFT	MICROSOFT CORP	49,753	$16.73M	4.8%	$33.67	+830.9%	COM	594918104
—	BLACKROCK INC	10,127	$9.27M	2.6%	$371.16	—	COM	09247X101
GOOGL	ALPHABET INC	3,177	$9.204M	2.6%	$43.18	+231.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	76,674	$8.747M	2.5%	$109.56	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	12,220	$8.154M	2.3%	$103.72	+495.1%	COM	883556102
AMZN	AMAZON COM INC	2,441	$8.139M	2.3%	$50.18	+241.0%	COM	023135106
DHR	DANAHER CORPORATION	23,336	$7.678M	2.2%	$35.90	+652.3%	COM	235851102
TROW	PRICE T ROWE GROUP INC	37,203	$7.315M	2.1%	$64.98	+159.6%	COM	74144T108
JNJ	JOHNSON & JOHNSON	41,846	$7.158M	2.0%	$70.54	+105.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	42,588	$6.966M	2.0%	$64.51	+107.9%	COM	742718109
NEE	NEXTERA ENERGY INC	61,933	$5.782M	1.6%	$50.45	+53.3%	COM	65339F101
AVGO	BROADCOM INC	8,644	$5.751M	1.6%	$29.39	+76.2%	COM	11135F101
V	VISA INC	26,432	$5.727M	1.6%	$101.65	+104.7%	COM CL A	92826C839
ABBV	ABBVIE INC	42,287	$5.726M	1.6%	$47.01	+116.4%	COM	00287Y109
TGT	TARGET CORP	24,088	$5.574M	1.6%	$145.44	+47.3%	COM	87612E106
IGSB	ISHARES TR	102,528	$5.524M	1.6%	$60.54	—	ISHS 1-5YR INVS	464288646
GD	GENERAL DYNAMICS CORP	25,906	$5.401M	1.5%	$102.17	+81.3%	COM	369550108
CL	COLGATE PALMOLIVE CO	61,237	$5.226M	1.5%	$50.99	+39.1%	COM	194162103
UNP	UNION PAC CORP	19,992	$5.037M	1.4%	$72.30	+197.4%	COM	907818108
—	LABORATORY CORP AMER HLDGS	15,692	$4.93M	1.4%	$116.86	—	COM NEW	50540R409
TRV	TRAVELERS COMPANIES INC	30,827	$4.822M	1.4%	$116.44	+23.6%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	9,525	$4.685M	1.3%	$151.32	+206.6%	COM	776696106
BX	BLACKSTONE INC	35,193	$4.554M	1.3%	$40.97	+183.4%	COM	09260D107
—	ARISTA NETWORKS INC	31,253	$4.492M	1.3%	$170.13	—	COM	040413106
CVX	CHEVRON CORP NEW	38,195	$4.483M	1.3%	$72.42	+32.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,660	$4.383M	1.2%	$154.80	+85.0%	CL B NEW	084670702
WMT	WALMART INC	28,293	$4.094M	1.2%	$25.02	+80.6%	COM	931142103
CCBG	CAPITAL CITY BK GROUP INC	151,874	$4.01M	1.1%	$22.07	+10.3%	COM	139674105
ORCL	ORACLE CORP	41,773	$3.643M	1.0%	$33.02	+169.2%	COM	68389X105
USB	US BANCORP DEL	63,876	$3.588M	1.0%	$27.00	+80.9%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	68,747	$3.572M	1.0%	$29.84	+35.4%	COM	92343V104
GPN	GLOBAL PMTS INC	26,344	$3.561M	1.0%	$156.15	-15.1%	COM	37940X102
AEP	AMERICAN ELEC PWR CO INC	39,188	$3.486M	1.0%	$37.13	+95.2%	COM	025537101
MCD	MCDONALDS CORP	12,832	$3.44M	1.0%	$78.46	+192.6%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,828	$3.259M	0.9%	$25.36	+117.0%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,631	$3.249M	0.9%	$46.07	+63.4%	CL A	192446102
CVS	CVS HEALTH CORP	30,163	$3.112M	0.9%	$50.40	+59.7%	COM	126650100
ETN	EATON CORP PLC	16,815	$2.905M	0.8%	$51.63	+201.1%	SHS	G29183103
XOM	EXXON MOBIL CORP	46,889	$2.869M	0.8%	$52.88	+1.9%	COM	30231G102
FISV	FISERV INC	25,031	$2.598M	0.7%	$46.64	+121.7%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	5,150	$2.586M	0.7%	$240.40	+75.6%	COM	91324P102
VOO	VANGUARD INDEX FDS	5,786	$2.526M	0.7%	$279.94	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	38,467	$2.464M	0.7%	$11.04	+141.6%	COM	311900104
IWB	ISHARES TR	9,310	$2.461M	0.7%	$107.89	—	RUS 1000 ETF	464287622
VFC	V F CORP	32,379	$2.371M	0.7%	$51.33	+42.3%	COM	918204108
SPY	SPDR S&P 500 ETF TR	4,810	$2.285M	0.6%	$208.81	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	25,970	$2.235M	0.6%	$61.00	+30.0%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	19,458	$2.182M	0.6%	$78.74	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	42,337	$2.162M	0.6%	$37.94	—	FTSE DEV MKT ETF	921943858
LYB	LYONDELLBASELL INDUSTRIES N	22,123	$2.04M	0.6%	$52.32	+30.7%	SHS - A -	N53745100
PFF	ISHARES TR	50,637	$1.996M	0.6%	$36.29	—	PFD AND INCM SEC	464288687
MPC	MARATHON PETE CORP	31,008	$1.985M	0.6%	$41.42	+41.0%	COM	56585A102
VCR	VANGUARD WORLD FDS	5,439	$1.853M	0.5%	$155.97	—	CONSUM DIS ETF	92204A108
EMR	EMERSON ELEC CO	19,256	$1.79M	0.5%	$46.01	+88.0%	COM	291011104
CSCO	CISCO SYS INC	27,968	$1.772M	0.5%	$32.69	+54.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	28,284	$1.764M	0.5%	$33.90	+45.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	17,160	$1.63M	0.5%	$55.80	+36.8%	COM	718172109
AMGN	AMGEN INC	7,189	$1.617M	0.5%	$141.72	+30.6%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	5,634	$1.388M	0.4%	$52.50	+294.8%	COM	053015103
T	AT&T INC	54,198	$1.333M	0.4%	$13.16	+11.4%	COM	00206R102
ENB	ENBRIDGE INC	32,340	$1.264M	0.4%	$24.43	+25.5%	COM	29250N105
TFC	TRUIST FINL CORP	21,141	$1.238M	0.4%	$42.12	+18.0%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	9,222	$1.232M	0.3%	$110.02	-3.2%	COM	459200101
AFL	AFLAC INC	20,168	$1.178M	0.3%	$29.59	+72.3%	COM	001055102
IVW	ISHARES TR	13,636	$1.141M	0.3%	$77.14	—	S&P 500 GRWT ETF	464287309
FHI	FEDERATED HERMES INC	27,307	$1.026M	0.3%	$16.94	+73.1%	CL B	314211103
COP	CONOCOPHILLIPS	13,754	$993K	0.3%	$39.65	+58.0%	COM	20825C104
IWF	ISHARES TR	3,107	$949K	0.3%	$85.11	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	11,440	$925K	0.3%	$81.82	—	SHORT TRM BOND	921937827
SPYX	SPDR SER TR	7,442	$876K	0.2%	$94.97	—	SPDR S&P 500 ETF	78468R796
CARR	CARRIER GLOBAL CORPORATION	16,102	$873K	0.2%	$18.09	+181.6%	COM	14448C104
DIS	DISNEY WALT CO	5,507	$853K	0.2%	$75.81	+108.1%	COM	254687106
FTV	FORTIVE CORP	11,020	$840K	0.2%	$39.50	+40.6%	COM	34959J108
CWB	SPDR SER TR	9,908	$822K	0.2%	$42.69	—	BLOOMBERG CONV	78464A359
BND	VANGUARD BD INDEX FDS	9,135	$774K	0.2%	$85.93	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	11,282	$691K	0.2%	$51.28	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	1,435	$684K	0.2%	$160.91	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	3,907	$619K	0.2%	$111.14	+33.0%	COM	46625H100
IJR	ISHARES TR	5,359	$614K	0.2%	$71.28	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,110	$593K	0.2%	$85.77	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	8,803	$584K	0.2%	$50.33	+9.9%	CL A	609207105
COR	AMERISOURCEBERGEN CORP	4,380	$582K	0.2%	$96.28	+21.6%	COM	03073E105
ABT	ABBOTT LABS	4,114	$579K	0.2%	$29.95	+296.3%	COM	002824100
PYPL	PAYPAL HLDGS INC	2,977	$561K	0.2%	$40.14	+437.8%	COM	70450Y103
MO	ALTRIA GROUP INC	11,650	$552K	0.2%	$24.84	+32.0%	COM	02209S103
VIG	VANGUARD SPECIALIZED FUNDS	3,128	$537K	0.2%	$76.71	—	DIV APP ETF	921908844
IWD	ISHARES TR	3,155	$530K	0.2%	$104.13	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	4,056	$497K	0.1%	$71.47	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	2,023	$488K	0.1%	$222.94	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	1,142	$474K	0.1%	$196.77	+74.4%	COM	437076102
CMP	COMPASS MINERALS INTL INC	9,246	$472K	0.1%	$55.98	+4.5%	COM	20451N101
OTIS	OTIS WORLDWIDE CORP	5,197	$453K	0.1%	$47.97	+63.5%	COM	68902V107
BAC	BK OF AMERICA CORP	9,485	$422K	0.1%	$26.32	+55.8%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	1,175	$410K	0.1%	$167.30	+84.1%	COM	773903109
MUB	ISHARES TR	3,500	$407K	0.1%	$117.14	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	2,259	$386K	0.1%	$135.58	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,844	$384K	0.1%	$149.47	+23.8%	COM	438516106
NKE	NIKE INC	2,117	$353K	0.1%	$87.84	+75.9%	CL B	654106103
PFE	PFIZER INC	5,648	$334K	0.1%	$40.23	0.0%	COM	717081103
IJH	ISHARES TR	1,140	$323K	0.1%	$175.42	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	1,160	$310K	0.1%	$243.53	+3.1%	COM	863667101
PEP	PEPSICO INC	1,774	$308K	0.1%	$112.83	+27.1%	COM	713448108
INTC	INTEL CORP	5,970	$307K	0.1%	$33.01	+43.3%	COM	458140100
GOOG	ALPHABET INC	106	$307K	0.1%	$75.72	+89.4%	CAP STK CL C	02079K107
IJT	ISHARES TR	2,208	$306K	0.1%	$114.92	—	S&P SML 600 GWT	464287887
DUK	DUKE ENERGY CORP NEW	2,692	$282K	0.1%	$86.27	0.0%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	1,599	$281K	0.1%	$122.96	+33.9%	COM	032654105
PPG	PPG INDS INC	1,500	$259K	0.1%	$125.98	+17.1%	COM	693506107
MRK	MERCK & CO INC	3,376	$259K	0.1%	$64.98	+7.6%	COM	58933Y105
SLF	SUN LIFE FINANCIAL INC.	4,596	$256K	0.1%	$43.55	+26.9%	COM	866796105
CSX	CSX CORP	6,100	$229K	0.1%	$33.29	0.0%	COM	126408103
IEFA	ISHARES TR	3,056	$228K	0.1%	$61.19	—	CORE MSCI EAFE	46432F842
HUM	HUMANA INC	480	$223K	0.1%	$424.84	0.0%	COM	444859102
SO	SOUTHERN CO	3,136	$216K	0.1%	$54.72	0.0%	COM	842587107
CORP	PIMCO ETF TR	1,840	$208K	0.1%	$114.13	—	INV GRD CRP BD	72201R817
LNT	ALLIANT ENERGY CORP	3,328	$205K	0.1%	$50.05	0.0%	COM	018802108
DEM	WISDOMTREE TR	4,723	$205K	0.1%	$45.73	—	EMER MKT HIGH FD	97717W315
SYY	SYSCO CORP	2,570	$201K	0.1%	$67.77	+1.5%	COM	871829107