Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	659,683	$36.95M	12.9%	$39.27	+42.7%	COM	191216100
AAPL	APPLE INC	110,779	$15.31M	5.4%	$84.33	+82.9%	COM	037833100
MSFT	MICROSOFT CORP	49,725	$11.58M	4.1%	$37.01	+594.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	42,495	$6.942M	2.4%	$70.54	+116.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	12,209	$6.192M	2.2%	$108.34	+411.5%	COM	883556102
GOOGL	ALPHABET INC	64,584	$6.178M	2.2%	$106.77	+3.1%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	22,886	$5.911M	2.1%	$37.83	+536.3%	COM	235851102
—	BLACKROCK INC	10,310	$5.672M	2.0%	$371.16	—	COM	09247X101
ABBV	ABBVIE INC	42,118	$5.652M	2.0%	$47.01	+170.4%	COM	00287Y109
AMZN	AMAZON COM INC	49,965	$5.646M	2.0%	$121.48	+4.1%	COM	023135106
CVX	CHEVRON CORP NEW	38,978	$5.6M	2.0%	$73.87	+79.8%	COM	166764100
GD	GENERAL DYNAMICS CORP	26,230	$5.565M	1.9%	$103.46	+103.8%	COM	369550108
PG	PROCTER AND GAMBLE CO	42,550	$5.372M	1.9%	$66.09	+97.6%	COM	742718109
AGG	ISHARES TR	54,501	$5.251M	1.8%	$109.56	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	62,227	$4.88M	1.7%	$50.45	+52.9%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	31,738	$4.862M	1.7%	$117.11	+30.0%	COM	89417E109
V	VISA INC	27,096	$4.814M	1.7%	$103.33	+91.9%	COM CL A	92826C839
CCBG	CAPITAL CITY BK GROUP INC	148,427	$4.618M	1.6%	$22.07	+32.1%	COM	139674105
CL	COLGATE PALMOLIVE CO	62,667	$4.402M	1.5%	$51.43	+40.9%	COM	194162103
XOM	EXXON MOBIL CORP	50,361	$4.397M	1.5%	$54.23	+50.0%	COM	30231G102
IGSB	ISHARES TR	82,831	$4.081M	1.4%	$60.54	—	ISHS 1-5YR INVS	464288646
TROW	PRICE T ROWE GROUP INC	38,327	$4.025M	1.4%	$65.47	+55.4%	COM	74144T108
UNP	UNION PAC CORP	20,299	$3.955M	1.4%	$73.84	+176.6%	COM	907818108
AVGO	BROADCOM INC	8,884	$3.944M	1.4%	$29.77	+61.5%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,757	$3.941M	1.4%	$154.80	+83.8%	CL B NEW	084670702
WMT	WALMART INC	27,774	$3.602M	1.3%	$25.02	+67.8%	COM	931142103
TGT	TARGET CORP	23,976	$3.558M	1.2%	$145.44	-1.7%	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	9,681	$3.481M	1.2%	$151.32	+163.2%	COM	776696106
AEP	AMERICAN ELEC PWR CO INC	39,584	$3.423M	1.2%	$37.13	+134.6%	COM	025537101
—	ARISTA NETWORKS INC	30,047	$3.392M	1.2%	$169.28	—	COM	040413106
—	LABORATORY CORP AMER HLDGS	15,903	$3.257M	1.1%	$118.39	—	COM NEW	50540R409
MPC	MARATHON PETE CORP	32,365	$3.215M	1.1%	$42.91	+102.5%	COM	56585A102
CVS	CVS HEALTH CORP	32,095	$3.061M	1.1%	$52.52	+66.9%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	6,021	$3.041M	1.1%	$273.22	+81.2%	COM	91324P102
MCD	MCDONALDS CORP	12,363	$2.853M	1.0%	$78.46	+201.1%	COM	580135101
BX	BLACKSTONE INC	33,478	$2.802M	1.0%	$40.97	+113.0%	COM	09260D107
GPN	GLOBAL PMTS INC	25,814	$2.789M	1.0%	$156.15	-23.6%	COM	37940X102
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,987	$2.754M	1.0%	$25.36	+126.1%	COM	744573106
USB	US BANCORP DEL	67,621	$2.726M	1.0%	$27.87	+40.8%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	69,596	$2.643M	0.9%	$30.21	+18.4%	COM	92343V104
ORCL	ORACLE CORP	42,290	$2.583M	0.9%	$33.02	+112.4%	COM	68389X105
FISV	FISERV INC	27,132	$2.538M	0.9%	$50.75	+100.8%	COM	337738108
VOO	VANGUARD INDEX FDS	7,311	$2.4M	0.8%	$303.17	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	74,043	$2.345M	0.8%	$35.46	—	PFD AND INCM SEC	464288687
RTX	RAYTHEON TECHNOLOGIES CORP	27,075	$2.216M	0.8%	$61.90	+35.4%	COM	75513E101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,482	$2.21M	0.8%	$47.40	+30.7%	CL A	192446102
ETN	EATON CORP PLC	15,919	$2.123M	0.7%	$51.63	+158.4%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	28,057	$1.994M	0.7%	$33.90	+83.8%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	24,342	$1.832M	0.6%	$54.33	+24.2%	SHS - A -	N53745100
SPY	SPDR S&P 500 ETF TR	4,907	$1.753M	0.6%	$216.88	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	47,370	$1.723M	0.6%	$38.37	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	7,266	$1.637M	0.6%	$142.92	+52.4%	COM	031162100
FAST	FASTENAL CO	35,294	$1.625M	0.6%	$11.04	+110.2%	COM	311900104
IWB	ISHARES TR	8,171	$1.612M	0.6%	$107.89	—	RUS 1000 ETF	464287622
CWB	SPDR SER TR	25,085	$1.588M	0.6%	$55.51	—	BBG CONV SEC ETF	78464A359
PM	PHILIP MORRIS INTL INC	17,455	$1.449M	0.5%	$56.49	+43.3%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	15,250	$1.447M	0.5%	$78.74	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	13,596	$1.391M	0.5%	$39.65	+122.4%	COM	20825C104
EMR	EMERSON ELEC CO	18,226	$1.335M	0.5%	$46.58	+66.7%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	10,061	$1.195M	0.4%	$110.44	+4.7%	COM	459200101
ENB	ENBRIDGE INC	32,081	$1.19M	0.4%	$24.53	+37.8%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	5,259	$1.189M	0.4%	$59.58	+267.7%	COM	053015103
VCR	VANGUARD WORLD FDS	4,993	$1.174M	0.4%	$155.97	—	CONSUM DIS ETF	92204A108
CSCO	CISCO SYS INC	28,098	$1.124M	0.4%	$33.23	+20.5%	COM	17275R102
AFL	AFLAC INC	19,585	$1.101M	0.4%	$29.86	+82.7%	COM	001055102
VFC	V F CORP	33,713	$1.008M	0.4%	$51.43	-16.1%	COM	918204108
FHI	FEDERATED HERMES INC	27,090	$898K	0.3%	$17.18	+72.1%	CL B	314211103
T	AT&T INC	53,023	$813K	0.3%	$13.31	+13.3%	COM	00206R102
FTV	FORTIVE CORP	12,739	$743K	0.3%	$40.42	+14.0%	COM	34959J108
IWF	ISHARES TR	3,107	$654K	0.2%	$85.11	—	RUS 1000 GRW ETF	464287614
SPYX	SPDR SER TR	7,372	$642K	0.2%	$94.97	—	SPDR S&P 500 ETF	78468R796
COR	AMERISOURCEBERGEN CORP	4,552	$616K	0.2%	$97.79	+42.2%	COM	03073E105
HD	HOME DEPOT INC	2,183	$603K	0.2%	$243.60	+11.1%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	12,663	$562K	0.2%	$51.39	—	ALLWRLD EX US	922042775
STPZ	PIMCO ETF TR	10,890	$538K	0.2%	$52.25	—	1-5 US TIP IDX	72201R205
CARR	CARRIER GLOBAL CORPORATION	14,525	$517K	0.2%	$18.09	+107.8%	COM	14448C104
BSV	VANGUARD BD INDEX FDS	6,802	$509K	0.2%	$81.82	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	5,385	$508K	0.2%	$76.49	+36.7%	COM	254687106
IVV	ISHARES TR	1,346	$483K	0.2%	$178.56	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,539	$483K	0.2%	$72.64	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	8,803	$483K	0.2%	$50.97	+11.1%	CL A	609207105
MO	ALTRIA GROUP INC	11,650	$470K	0.2%	$25.26	+30.9%	COM	02209S103
JPM	JPMORGAN CHASE & CO	4,384	$459K	0.2%	$111.41	-5.2%	COM	46625H100
VNQ	VANGUARD INDEX FDS	5,687	$456K	0.2%	$85.95	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	3,289	$445K	0.2%	$82.35	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	10,003	$436K	0.2%	$42.12	-4.5%	COM	89832Q109
DVY	ISHARES TR	4,056	$435K	0.2%	$71.47	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	3,201	$435K	0.2%	$104.72	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	4,341	$420K	0.1%	$37.11	+169.5%	COM	002824100
MRK	MERCK & CO INC	4,674	$403K	0.1%	$69.14	+16.3%	COM	58933Y105
GLD	SPDR GOLD TR	2,482	$384K	0.1%	$139.61	—	GOLD SHS	78463V107
PFE	PFIZER INC	8,280	$363K	0.1%	$41.06	-1.6%	COM	717081103
VTI	VANGUARD INDEX FDS	2,023	$363K	0.1%	$222.94	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	3,500	$359K	0.1%	$117.14	—	NATIONAL MUN ETF	464288414
BAC	BK OF AMERICA CORP	11,834	$357K	0.1%	$28.00	+9.2%	COM	060505104
HON	HONEYWELL INTL INC	2,044	$341K	0.1%	$151.18	+7.3%	COM	438516106
CMP	COMPASS MINERALS INTL INC	8,829	$340K	0.1%	$55.17	-33.1%	COM	20451N101
ROK	ROCKWELL AUTOMATION INC	1,575	$339K	0.1%	$178.61	+23.1%	COM	773903109
PEP	PEPSICO INC	1,979	$323K	0.1%	$117.41	+31.5%	COM	713448108
IJH	ISHARES TR	1,420	$311K	0.1%	$194.51	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	854	$277K	0.1%	$290.91	+5.9%	COM	532457108
DUK	DUKE ENERGY CORP NEW	2,927	$273K	0.1%	$87.48	+7.5%	COM NEW	26441C204
LNT	ALLIANT ENERGY CORP	5,000	$265K	0.1%	$53.87	0.0%	COM	018802108
OTIS	OTIS WORLDWIDE CORP	4,121	$262K	0.1%	$47.97	+44.4%	COM	68902V107
EFA	ISHARES TR	4,593	$257K	0.1%	$62.53	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	1,198	$243K	0.1%	$243.69	-16.7%	COM	863667101
ADI	ANALOG DEVICES INC	1,682	$234K	0.1%	$124.85	+19.3%	COM	032654105
HUM	HUMANA INC	480	$233K	0.1%	$424.84	+10.5%	COM	444859102
GOOG	ALPHABET INC	2,340	$225K	0.1%	$109.27	+1.4%	CAP STK CL C	02079K107
IJT	ISHARES TR	2,208	$224K	0.1%	$114.92	—	S&P SML 600 GWT	464287887
PYPL	PAYPAL HLDGS INC	2,559	$220K	0.1%	$88.47	0.0%	COM	70450Y103
GPC	GENUINE PARTS CO	1,425	$212K	0.1%	$137.41	0.0%	COM	372460105
—	DANIMER SCIENTIFIC INC	12,000	$35,000	0.0%	$5.83	—	COM CL A	236272100