Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	645,069	$40.16M	10.0%	$39.55	+59.5%	COM	191216100
AAPL	APPLE INC	93,003	$23.29M	5.8%	$85.38	+174.7%	COM	037833100
AVGO	BROADCOM INC	93,844	$21.76M	5.4%	$145.80	+25.4%	COM	11135F101
MSFT	MICROSOFT CORP	48,257	$20.34M	5.1%	$48.97	+762.5%	COM	594918104
VOO	VANGUARD INDEX FDS	29,981	$16.15M	4.0%	$421.51	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	101,494	$13.63M	3.4%	$96.34	+43.0%	COM	67066G104
GOOGL	ALPHABET INC	66,515	$12.59M	3.1%	$108.41	+60.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	54,620	$11.98M	3.0%	$121.44	+68.5%	COM	023135106
ANET	ARISTA NETWORKS INC	106,137	$11.73M	2.9%	$102.84	0.0%	COM SHS	040413205
BLK	BLACKROCK INC	8,659	$8.876M	2.2%	$991.05	0.0%	COM	09290D101
V	VISA INC	25,702	$8.123M	2.0%	$107.89	+176.5%	COM CL A	92826C839
WMT	WALMART INC	85,566	$7.731M	1.9%	$46.69	+83.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	42,872	$7.187M	1.8%	$69.95	+136.9%	COM	742718109
GD	GENERAL DYNAMICS CORP	25,336	$6.676M	1.7%	$105.10	+168.3%	COM	369550108
ORCL	ORACLE CORP	39,948	$6.657M	1.7%	$36.90	+376.5%	COM	68389X105
ABBV	ABBVIE INC	36,988	$6.573M	1.6%	$51.86	+242.1%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	26,679	$6.427M	1.6%	$117.11	+109.1%	COM	89417E109
JNJ	JOHNSON & JOHNSON	41,129	$5.948M	1.5%	$75.67	+97.7%	COM	478160104
FISV	FISERV INC	27,887	$5.729M	1.4%	$57.75	+253.5%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	10,797	$5.617M	1.4%	$108.34	+405.4%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,085	$5.478M	1.4%	$165.43	+179.1%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	59,364	$5.397M	1.3%	$51.43	+81.0%	COM	194162103
ROP	ROPER TECHNOLOGIES INC	9,871	$5.131M	1.3%	$171.64	+217.2%	COM	776696106
CCBG	CAPITAL CITY BK GROUP INC	138,019	$5.058M	1.3%	$22.73	+57.7%	COM	139674105
DHR	DANAHER CORPORATION	21,846	$5.015M	1.3%	$41.50	+487.8%	COM	235851102
XOM	EXXON MOBIL CORP	43,394	$4.668M	1.2%	$56.59	+98.6%	COM	30231G102
UNP	UNION PAC CORP	20,249	$4.618M	1.2%	$73.84	+211.8%	COM	907818108
CVX	CHEVRON CORP NEW	31,139	$4.51M	1.1%	$75.48	+92.8%	COM	166764100
MPC	MARATHON PETE CORP	31,779	$4.433M	1.1%	$50.61	+194.1%	COM	56585A102
NEE	NEXTERA ENERGY INC	57,231	$4.103M	1.0%	$50.45	+48.7%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	8,067	$4.081M	1.0%	$333.41	+65.8%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,955	$3.967M	1.0%	$25.79	+230.8%	COM	744573106
META	META PLATFORMS INC	6,687	$3.915M	1.0%	$356.26	+64.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	16,062	$3.85M	1.0%	$161.97	+40.8%	COM	46625H100
IGSB	ISHARES TR	72,002	$3.723M	0.9%	$60.54	—	ISHS 1-5YR INVS	464288646
ETN	EATON CORP PLC	11,194	$3.715M	0.9%	$51.63	+572.4%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	39,532	$3.646M	0.9%	$37.77	+146.5%	COM	025537101
LH	LABCORP HOLDINGS INC	15,553	$3.567M	0.9%	$199.89	+13.3%	COM SHS	504922105
SPY	SPDR S&P 500 ETF TR	5,636	$3.303M	0.8%	$276.29	—	TR UNIT	78462F103
BX	BLACKSTONE INC	18,141	$3.128M	0.8%	$45.51	+270.9%	COM	09260D107
GPN	GLOBAL PMTS INC	27,665	$3.1M	0.8%	$143.05	-24.6%	COM	37940X102
TROW	PRICE T ROWE GROUP INC	24,061	$2.721M	0.7%	$65.91	+65.4%	COM	74144T108
MCD	MCDONALDS CORP	9,067	$2.628M	0.7%	$86.51	+235.5%	COM	580135101
LMT	LOCKHEED MARTIN CORP	5,233	$2.543M	0.6%	$430.59	+22.4%	COM	539830109
PM	PHILIP MORRIS INTL INC	17,927	$2.158M	0.5%	$62.27	+93.7%	COM	718172109
LYB	LYONDELLBASELL INDUSTRIES N	28,579	$2.123M	0.5%	$59.17	+27.9%	SHS - A -	N53745100
TJX	TJX COS INC NEW	17,147	$2.072M	0.5%	$110.92	+6.1%	COM	872540109
EMR	EMERSON ELEC CO	15,377	$1.906M	0.5%	$47.34	+151.4%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	14,822	$1.891M	0.5%	$84.89	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	30,290	$1.887M	0.5%	$100.72	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	5,763	$1.857M	0.5%	$107.89	—	RUS 1000 ETF	464287622
AFL	AFLAC INC	17,800	$1.841M	0.5%	$31.15	+241.6%	COM	001055102
AMGN	AMGEN INC	6,594	$1.719M	0.4%	$145.43	+96.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	7,635	$1.678M	0.4%	$112.30	+92.6%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	32,346	$1.547M	0.4%	$40.10	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	7,727	$1.513M	0.4%	$146.41	—	DIV APP ETF	921908844
CWB	SPDR SER TR	19,035	$1.483M	0.4%	$55.51	—	BBG CONV SEC ETF	78464A359
EPD	ENTERPRISE PRODS PARTNERS L	45,526	$1.428M	0.4%	$27.84	—	COM	293792107
CSCO	CISCO SYS INC	23,979	$1.42M	0.4%	$35.69	+55.2%	COM	17275R102
FAST	FASTENAL CO	19,049	$1.37M	0.3%	$11.04	+245.7%	COM	311900104
IWF	ISHARES TR	3,149	$1.265M	0.3%	$134.65	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	4,076	$1.193M	0.3%	$59.58	+383.2%	COM	053015103
SPYX	SPDR SER TR	24,301	$1.17M	0.3%	$52.99	—	SPDR S&P 500 ETF	78468R796
VB	VANGUARD INDEX FDS	4,725	$1.135M	0.3%	$216.52	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	19,269	$1.09M	0.3%	$35.50	+48.1%	COM	110122108
RTX	RTX CORPORATION	8,866	$1.026M	0.3%	$63.56	+86.1%	COM	75513E101
BAC	BANK AMERICA CORP	23,176	$1.019M	0.3%	$35.47	+20.7%	COM	060505104
IVV	ISHARES TR	1,726	$1.016M	0.3%	$261.90	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	7,869	$1.012M	0.3%	$118.93	—	CORE S&P TTL STK	464287150
COR	CENCORA INC	4,465	$1.003M	0.3%	$99.58	+134.1%	COM	03073E105
FTV	FORTIVE CORP	13,208	$991K	0.2%	$42.69	+33.7%	COM	34959J108
HD	HOME DEPOT INC	2,438	$948K	0.2%	$254.38	+56.2%	COM	437076102
VXUS	VANGUARD STAR FDS	14,262	$840K	0.2%	$59.27	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	11,863	$681K	0.2%	$51.66	—	ALLWRLD EX US	922042775
VCR	VANGUARD WORLD FD	1,761	$661K	0.2%	$155.97	—	CONSUM DIS ETF	92204A108
MO	ALTRIA GROUP INC	11,933	$624K	0.2%	$28.24	+72.9%	COM	02209S103
LLY	ELI LILLY & CO	798	$616K	0.2%	$302.48	+171.5%	COM	532457108
FHI	FEDERATED HERMES INC	14,746	$606K	0.2%	$17.38	+123.5%	CL B	314211103
IWD	ISHARES TR	2,942	$545K	0.1%	$104.72	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	5,468	$544K	0.1%	$76.32	+29.3%	COM	58933Y105
IJR	ISHARES TR	4,414	$509K	0.1%	$73.49	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	2,632	$501K	0.1%	$120.05	+46.3%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	8,134	$486K	0.1%	$51.81	+22.8%	CL A	609207105
VO	VANGUARD INDEX FDS	1,837	$485K	0.1%	$242.10	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	4,844	$480K	0.1%	$42.28	+142.0%	COM	20825C104
GLD	SPDR GOLD TR	1,919	$465K	0.1%	$165.68	—	GOLD SHS	78463V107
USB	US BANCORP DEL	9,082	$434K	0.1%	$28.00	+66.5%	COM NEW	902973304
LOW	LOWES COS INC	1,757	$434K	0.1%	$196.76	+32.9%	COM	548661107
TGT	TARGET CORP	3,063	$414K	0.1%	$145.44	-6.0%	COM	87612E106
JEPI	J P MORGAN EXCHANGE TRADED F	7,104	$409K	0.1%	$56.25	—	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	2,476	$377K	0.1%	$134.44	+16.4%	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	5,211	$356K	0.1%	$21.14	+251.9%	COM	14448C104
COST	COSTCO WHSL CORP NEW	375	$344K	0.1%	$545.60	+69.1%	COM	22160K105
WMG	WARNER MUSIC GROUP CORP	10,208	$316K	0.1%	$29.94	+3.3%	COM CL A	934550203
IRM	IRON MTN INC DEL	2,940	$309K	0.1%	$58.41	+93.1%	COM	46284V101
VLTO	VERALTO CORP	3,023	$308K	0.1%	$73.75	+43.7%	COM SHS	92338C103
VNQ	VANGUARD INDEX FDS	3,449	$307K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	6,857	$297K	0.1%	$41.38	+2.3%	COM	89832Q109
DVY	ISHARES TR	2,222	$292K	0.1%	$71.47	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	705	$289K	0.1%	$383.93	—	GROWTH ETF	922908736
SLF	SUN LIFE FINANCIAL INC.	4,596	$273K	0.1%	$44.25	+33.4%	COM	866796105
CMI	CUMMINS INC	770	$268K	0.1%	$294.90	+16.5%	COM	231021106
PSLV	SPROTT PHYSICAL SILVER TR	27,320	$264K	0.1%	$9.65	—	TR UNIT	85207K107
XLK	SELECT SECTOR SPDR TR	1,102	$256K	0.1%	$225.76	—	TECHNOLOGY	81369Y803
ROK	ROCKWELL AUTOMATION INC	893	$255K	0.1%	$180.44	+53.0%	COM	773903109
CVS	CVS HEALTH CORP	5,678	$255K	0.1%	$53.29	+0.7%	COM	126650100
IJT	ISHARES TR	1,880	$254K	0.1%	$114.92	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	6,343	$254K	0.1%	$30.63	+28.6%	COM	92343V104
DIS	DISNEY WALT CO	2,146	$239K	0.1%	$90.57	+14.3%	COM	254687106
NEM	NEWMONT CORP	6,400	$238K	0.1%	$41.30	+8.1%	COM	651639106
VTV	VANGUARD INDEX FDS	1,344	$228K	0.1%	$174.57	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	610	$221K	0.1%	$381.74	0.0%	COM	149123101
HON	HONEYWELL INTL INC	963	$218K	0.1%	$188.34	+8.1%	COM	438516106
PHYS	SPROTT PHYSICAL GOLD TR	10,250	$206K	0.1%	$20.38	—	UNIT	85207H104