Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	2,732	$1M	0.2%	$365.87	—	S&P 100 ETF	464287101
CCBG	CAPITAL CITY BANK	14,437	$713K	0.1%	$49.42	—	COM	139674105
IWM	ISHARES TR	2,257	$678K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	818	$591K	0.1%	$723.00	—	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	8,250	$492K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	493	$286K	0.1%	$580.91	—	COM	007903107
INTC	INTEL CORP	2,010	$281K	0.1%	$139.63	—	COM	458140100
CVS	CVS HEALTH CORP	2,426	$251K	0.1%	$103.45	—	COM	126650100
PANW	PALO ALTO NETWORKS INC	706	$241K	0.0%	$341.02	—	COM	697435105
QCOM	QUALCOMM INC	1,248	$231K	0.0%	$184.79	—	COM	747525103
HON	HONEYWELL INTL INC	1,026	$230K	0.0%	$223.79	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,026	$227K	0.0%	$220.97	—	COM	43849R105
QQQ	INVESCO QQQ TR	303	$223K	0.0%	$736.40	—	UNIT SER 1	46090E103
TSLA	TESLA INC	514	$216K	0.0%	$420.60	—	COM	88160R101
DE	DEERE & CO	329	$209K	0.0%	$634.33	—	COM	244199105
MET	METLIFE INC	2,373	$201K	0.0%	$84.61	—	COM	59156R108
PPG	PPG INDS INC	1,650	$200K	0.0%	$121.29	—	COM	693506107

Increased Positions (30)

EDV VANGUARD WORLD FD 10.3%

Value $49.77M (+15.5%) Shares 764,715 (+15.2%) Est. Cost $65.02 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value $25.85M (+23.6%) Shares 37,634 (+7.6%) Est. Cost $468.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $5.445M (+35.9%) Shares 7,292 (+18.4%) Est. Cost $376.57 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $5.897M (-18.6%) Shares 43,133 (+1.0%) Est. Cost $58.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.978M (+46.5%) Shares 41,790 (+31.7%) Est. Cost $47.60 Unrealized —

IWR ISHARES TR 0.3%

Value $1.323M (+242.6%) Shares 11,991 (+202.0%) Est. Cost $101.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $6.863M (+14.6%) Shares 20,968 (+3.0%) Est. Cost $189.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $3.49M (-14.3%) Shares 6,851 (+1.7%) Est. Cost $439.87 Unrealized —

CME CME GROUP INC 0.4%

Value $1.775M (-24.1%) Shares 8,038 (+1.5%) Est. Cost $267.96 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.166M (+32.4%) Shares 7,145 (+14.4%) Est. Cost $234.83 Unrealized —

META META PLATFORMS INC 1.0%

Value $4.666M (+12.3%) Shares 8,284 (+14.1%) Est. Cost $398.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $3.326M (+17.2%) Shares 14,056 (+6.5%) Est. Cost $176.51 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $649K (+196.2%) Shares 609 (+97.1%) Est. Cost $871.83 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $1.761M (+27.7%) Shares 20,599 (+15.2%) Est. Cost $64.83 Unrealized —

IWB ISHARES TR 0.5%

Value $2.409M (+16.4%) Shares 5,884 (+1.4%) Est. Cost $111.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.773M (+13.8%) Shares 17,545 (+6.6%) Est. Cost $95.21 Unrealized —

CCK CROWN HLDGS INC 0.4%

Value $2.134M (+13.0%) Shares 19,088 (+1.3%) Est. Cost $108.13 Unrealized —

IVV ISHARES TR 0.2%

Value $1.159M (+22.7%) Shares 1,547 (+7.0%) Est. Cost $293.69 Unrealized —

IJR ISHARES TR 0.1%

Value $711K (+21.3%) Shares 4,794 (+1.7%) Est. Cost $79.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $936K (+13.6%) Shares 11,175 (+1.9%) Est. Cost $52.46 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $3.388M (-2.8%) Shares 22,364 (+2.4%) Est. Cost $116.63 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $558K (-12.8%) Shares 1,516 (+1.8%) Est. Cost $169.29 Unrealized —

MRK MERCK & CO INC 0.1%

Value $616K (+14.2%) Shares 4,790 (+6.9%) Est. Cost $80.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $277K (+26.6%) Shares 10,005 (+13.1%) Est. Cost $24.46 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $357K (+15.0%) Shares 4,146 (+483.1%) Est. Cost $139.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $311K (-11.6%) Shares 7,347 (+4.8%) Est. Cost $33.19 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $276K (+15.6%) Shares 3,619 (+8.7%) Est. Cost $60.92 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $221K (-10.6%) Shares 2,929 (+4.4%) Est. Cost $72.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.724M (-1.3%) Shares 46,900 (+1.6%) Est. Cost $28.27 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $493K (-1.9%) Shares 6,117 (+249.5%) Est. Cost $126.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	764,715 (+15.2%)	$49.77M (+15.5%)	10.3%	$65.02	—	EXTENDED DUR	921910709
VOO	VANGUARD INDEX FDS	37,634 (+7.6%)	$25.85M (+23.6%)	5.4%	$468.22	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	7,292 (+18.4%)	$5.445M (+35.9%)	1.1%	$376.57	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	43,133 (+1.0%)	$5.897M (-18.6%)	1.2%	$58.09	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	41,790 (+31.7%)	$2.978M (+46.5%)	0.6%	$47.60	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	11,991 (+202.0%)	$1.323M (+242.6%)	0.3%	$101.96	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	20,968 (+3.0%)	$6.863M (+14.6%)	1.4%	$189.27	—	COM	46625H100
LMT	LOCKHEED MARTIN CORP	6,851 (+1.7%)	$3.49M (-14.3%)	0.7%	$439.87	—	COM	539830109
CME	CME GROUP INC	8,038 (+1.5%)	$1.775M (-24.1%)	0.4%	$267.96	—	COM	12572Q105
VB	VANGUARD INDEX FDS	7,145 (+14.4%)	$2.166M (+32.4%)	0.4%	$234.83	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	8,284 (+14.1%)	$4.666M (+12.3%)	1.0%	$398.27	—	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	14,056 (+6.5%)	$3.326M (+17.2%)	0.7%	$176.51	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	609 (+97.1%)	$649K (+196.2%)	0.1%	$871.83	—	COM	149123101
VXUS	VANGUARD STAR FDS	20,599 (+15.2%)	$1.761M (+27.7%)	0.4%	$64.83	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	5,884 (+1.4%)	$2.409M (+16.4%)	0.5%	$111.94	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	17,545 (+6.6%)	$2.773M (+13.8%)	0.6%	$95.21	—	HIGH DIV YLD	921946406
CCK	CROWN HLDGS INC	19,088 (+1.3%)	$2.134M (+13.0%)	0.4%	$108.13	—	COM	228368106
IVV	ISHARES TR	1,547 (+7.0%)	$1.159M (+22.7%)	0.2%	$293.69	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	4,794 (+1.7%)	$711K (+21.3%)	0.1%	$79.25	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	11,175 (+1.9%)	$936K (+13.6%)	0.2%	$52.46	—	ALLWRLD EX US	922042775
TJX	TJX COS INC NEW	22,364 (+2.4%)	$3.388M (-2.8%)	0.7%	$116.63	—	COM	872540109
GLD	SPDR GOLD TR	1,516 (+1.8%)	$558K (-12.8%)	0.1%	$169.29	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	4,790 (+6.9%)	$616K (+14.2%)	0.1%	$80.22	—	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	10,005 (+13.1%)	$277K (+26.6%)	0.1%	$24.46	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	4,146 (+483.1%)	$357K (+15.0%)	0.1%	$139.51	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	7,347 (+4.8%)	$311K (-11.6%)	0.1%	$33.19	—	COM	92343V104
LNT	ALLIANT ENERGY CORP	3,619 (+8.7%)	$276K (+15.6%)	0.1%	$60.92	—	COM	018802108
IAU	ISHARES GOLD TR	2,929 (+4.4%)	$221K (-10.6%)	0.0%	$72.89	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	46,900 (+1.6%)	$1.724M (-1.3%)	0.4%	$28.27	—	COM	293792107
VO	VANGUARD INDEX FDS	6,117 (+249.5%)	$493K (-1.9%)	0.1%	$126.78	—	MID CAP ETF	922908629

Exited Positions (2)

HON HONEYWELL INTL INC 0.1%

Value $466K Shares 2,061 Est. Cost $194.09 Unrealized —

PSX PHILLIPS 66 0.1%

Value $311K Shares 1,705 Est. Cost $134.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,061	$466K	0.1%	$194.09	—	—	438516106
PSX	PHILLIPS 66	1,705	$311K	0.1%	$134.01	—	—	718546104

Decreased Positions (37)

AVGO BROADCOM INC 4.9%

Value $23.41M (+14.4%) Shares 61,983 (-6.2%) Est. Cost $145.80 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $18.02M (+19.5%) Shares 50,419 (-3.9%) Est. Cost $108.41 Unrealized —

ANET ARISTA NETWORKS INC 2.1%

Value $10.21M (+32.8%) Shares 60,107 (-4.0%) Est. Cost $102.84 Unrealized —

AAPL APPLE INC 5.1%

Value $24.65M (+11.3%) Shares 85,179 (-2.4%) Est. Cost $85.38 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $4.504M (-21.0%) Shares 27,169 (-1.4%) Est. Cost $75.48 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $3.36M (+49.1%) Shares 28,604 (-1.5%) Est. Cost $41.01 Unrealized —

TRV TRAVELERS COMPANIES INC 1.6%

Value $7.684M (+11.3%) Shares 23,277 (-1.7%) Est. Cost $117.11 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.026M (+131.1%) Shares 1,063 (-6.2%) Est. Cost $258.92 Unrealized —

VEGN ETF SER SOLUTIONS 0.3%

Value $1.627M (+39.8%) Shares 19,781 (-4.0%) Est. Cost $56.50 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $2.445M (-14.8%) Shares 9,044 (-2.0%) Est. Cost $94.95 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $516K (-39.4%) Shares 27,320 (-21.6%) Est. Cost $12.68 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.508M (+27.1%) Shares 1,257 (-2.6%) Est. Cost $560.92 Unrealized —

FISV FISERV INC 0.1%

Value $284K (-50.8%) Shares 5,780 (-44.0%) Est. Cost $57.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.36M (+13.5%) Shares 8,394 (-2.1%) Est. Cost $134.40 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value $4.898M (+5.4%) Shares 53,428 (-2.0%) Est. Cost $52.32 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.6%

Value $2.898M (-7.2%) Shares 8,565 (-3.0%) Est. Cost $171.64 Unrealized —

NEM NEWMONT CORP 0.1%

Value $467K (-32.3%) Shares 5,000 (-21.5%) Est. Cost $51.83 Unrealized —

ORCL ORACLE CORP 1.0%

Value $4.875M (-4.1%) Shares 33,263 (-3.8%) Est. Cost $36.90 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value $1.567M (-10.1%) Shares 14,533 (-23.7%) Est. Cost $55.51 Unrealized —

AFL AFLAC INC 0.7%

Value $3.171M (+5.6%) Shares 27,041 (-1.2%) Est. Cost $61.88 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $3.275M (-4.8%) Shares 17,192 (-5.2%) Est. Cost $41.50 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.133M (+13.8%) Shares 6,900 (-1.3%) Est. Cost $118.93 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.49M (-7.1%) Shares 12,666 (-9.2%) Est. Cost $45.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value $674K (+19.4%) Shares 1,908 (-3.0%) Est. Cost $120.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.03M (+8.2%) Shares 4,599 (-1.9%) Est. Cost $99.45 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $309K (-19.9%) Shares 10,250 (-6.0%) Est. Cost $21.13 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $365K (-16.9%) Shares 2,888 (-8.4%) Est. Cost $138.38 Unrealized —

FAST FASTENAL CO 0.3%

Value $1.45M (-4.5%) Shares 30,189 (-7.8%) Est. Cost $26.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $4.936M (-1.2%) Shares 9,846 (-3.2%) Est. Cost $108.34 Unrealized —

FTV FORTIVE CORP 0.2%

Value $767K (+8.3%) Shares 12,557 (-2.0%) Est. Cost $43.03 Unrealized —

HD HOME DEPOT INC 0.2%

Value $825K (+5.8%) Shares 2,339 (-1.3%) Est. Cost $270.03 Unrealized —

MPC MARATHON PETE CORP 1.5%

Value $7.339M (+0.6%) Shares 28,705 (-3.9%) Est. Cost $50.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.917M (+0.7%) Shares 9,826 (-3.6%) Est. Cost $165.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $201K (-8.5%) Shares 6,815 (-20.3%) Est. Cost $24.44 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $366K (+2.1%) Shares 13,531 (-3.7%) Est. Cost $29.72 Unrealized —

IWD ISHARES TR 0.2%

Value $767K (+0.7%) Shares 3,162 (-11.3%) Est. Cost $134.31 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value $1.221M (+0.2%) Shares 16,832 (-7.1%) Est. Cost $143.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	61,983 (-6.2%)	$23.41M (+14.4%)	4.9%	$145.80	—	COM	11135F101
GOOGL	ALPHABET INC	50,419 (-3.9%)	$18.02M (+19.5%)	3.7%	$108.41	—	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	60,107 (-4.0%)	$10.21M (+32.8%)	2.1%	$102.84	—	COM SHS	040413205
AAPL	APPLE INC	85,179 (-2.4%)	$24.65M (+11.3%)	5.1%	$85.38	—	COM	037833100
CVX	CHEVRON CORPORATION	27,169 (-1.4%)	$4.504M (-21.0%)	0.9%	$75.48	—	COM	166764100
CSCO	CISCO SYS INC	28,604 (-1.5%)	$3.36M (+49.1%)	0.7%	$41.01	—	COM	17275R102
TRV	TRAVELERS COMPANIES INC	23,277 (-1.7%)	$7.684M (+11.3%)	1.6%	$117.11	—	COM	89417E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,063 (-6.2%)	$1.026M (+131.1%)	0.2%	$258.92	—	ORD SHS	G7997R103
VEGN	ETF SER SOLUTIONS	19,781 (-4.0%)	$1.627M (+39.8%)	0.3%	$56.50	—	US VEGA CLIM ETF	26922A297
MCD	MCDONALDS CORP	9,044 (-2.0%)	$2.445M (-14.8%)	0.5%	$94.95	—	COM	580135101
PSLV	SPROTT ASSET MANAGEMENT LP	27,320 (-21.6%)	$516K (-39.4%)	0.1%	$12.68	—	PHYSICAL SILVER	85207K107
LLY	ELI LILLY & CO	1,257 (-2.6%)	$1.508M (+27.1%)	0.3%	$560.92	—	COM	532457108
FISV	FISERV INC	5,780 (-44.0%)	$284K (-50.8%)	0.1%	$57.75	—	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	8,394 (-2.1%)	$2.36M (+13.5%)	0.5%	$134.40	—	COM	459200101
CL	COLGATE PALMOLIVE CO	53,428 (-2.0%)	$4.898M (+5.4%)	1.0%	$52.32	—	COM	194162103
ROP	ROPER TECHNOLOGIES INC	8,565 (-3.0%)	$2.898M (-7.2%)	0.6%	$171.64	—	COM	776696106
NEM	NEWMONT CORP	5,000 (-21.5%)	$467K (-32.3%)	0.1%	$51.83	—	COM	651639106
ORCL	ORACLE CORP	33,263 (-3.8%)	$4.875M (-4.1%)	1.0%	$36.90	—	COM	68389X105
CWB	SPDR SERIES TRUST	14,533 (-23.7%)	$1.567M (-10.1%)	0.3%	$55.51	—	ST STR CONV ETF	78464A359
AFL	AFLAC INC	27,041 (-1.2%)	$3.171M (+5.6%)	0.7%	$61.88	—	COM	001055102
DHR	DANAHER CORP DEL	17,192 (-5.2%)	$3.275M (-4.8%)	0.7%	$41.50	—	COM	235851102
ITOT	ISHARES TR	6,900 (-1.3%)	$1.133M (+13.8%)	0.2%	$118.93	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	12,666 (-9.2%)	$1.49M (-7.1%)	0.3%	$45.51	—	COM	09260D107
GOOG	ALPHABET INC	1,908 (-3.0%)	$674K (+19.4%)	0.1%	$120.05	—	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	4,599 (-1.9%)	$1.03M (+8.2%)	0.2%	$99.45	—	COM	053015103
PHYS	SPROTT ASSET MANAGEMENT LP	10,250 (-6.0%)	$309K (-19.9%)	0.1%	$21.13	—	PHYSICAL GOLD TR	85207H104
GILD	GILEAD SCIENCES INC	2,888 (-8.4%)	$365K (-16.9%)	0.1%	$138.38	—	COM	375558103
FAST	FASTENAL CO	30,189 (-7.8%)	$1.45M (-4.5%)	0.3%	$26.03	—	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	9,846 (-3.2%)	$4.936M (-1.2%)	1.0%	$108.34	—	COM	883556102
FTV	FORTIVE CORP	12,557 (-2.0%)	$767K (+8.3%)	0.2%	$43.03	—	COM	34959J108
HD	HOME DEPOT INC	2,339 (-1.3%)	$825K (+5.8%)	0.2%	$270.03	—	COM	437076102
MPC	MARATHON PETE CORP	28,705 (-3.9%)	$7.339M (+0.6%)	1.5%	$50.61	—	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,826 (-3.6%)	$4.917M (+0.7%)	1.0%	$165.43	—	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	6,815 (-20.3%)	$201K (-8.5%)	0.0%	$24.44	—	US LRG CAP ETF	808524201
WMG	WARNER MUSIC GROUP CORP	13,531 (-3.7%)	$366K (+2.1%)	0.1%	$29.72	—	COM CL A	934550203
IWD	ISHARES TR	3,162 (-11.3%)	$767K (+0.7%)	0.2%	$134.31	—	RUS 1000 VAL ETF	464287598
GPN	GLOBAL PMTS INC	16,832 (-7.1%)	$1.221M (+0.2%)	0.3%	$143.05	—	COM	37940X102

Unchanged Positions (45)

KO COCA COLA CO 7.7%

Value $37.26M Shares 458,463 Est. Cost $39.55 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $14.22M Shares 71,047 Est. Cost $96.34 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $12.86M Shares 53,941 Est. Cost $122.57 Unrealized —

ABBV ABBVIE INC 1.8%

Value $8.663M Shares 34,427 Est. Cost $53.53 Unrealized —

V VISA INC 1.7%

Value $8.013M Shares 23,355 Est. Cost $107.89 Unrealized —

WMT WALMART INC 1.8%

Value $8.449M Shares 74,600 Est. Cost $46.69 Unrealized —

UNP UNION PAC CORP 1.1%

Value $5.349M Shares 19,666 Est. Cost $73.84 Unrealized —

ETN EATON CORP PLC 0.8%

Value $3.83M Shares 8,988 Est. Cost $51.63 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $10.33M Shares 40,666 Est. Cost $76.43 Unrealized —

IJH ISHARES TR 0.5%

Value $2.388M Shares 30,968 Est. Cost $99.94 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $4.882M Shares 55,621 Est. Cost $50.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $2.873M Shares 15,882 Est. Cost $74.98 Unrealized —

GD GENERAL DYNAMICS CORP 1.8%

Value $8.897M Shares 25,115 Est. Cost $108.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.1%

Value $5.37M Shares 39,253 Est. Cost $38.66 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $2.357M Shares 16,466 Est. Cost $50.93 Unrealized —

SPYX SPDR SERIES TRUST 0.3%

Value $1.475M Shares 24,138 Est. Cost $52.99 Unrealized —

LH LABCORP HOLDINGS INC 0.9%

Value $4.111M Shares 14,683 Est. Cost $199.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $491K Shares 2,578 Est. Cost $180.16 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.037M Shares 18,205 Est. Cost $45.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.07M Shares 6,815 Est. Cost $138.32 Unrealized —

CMI CUMMINS INC 0.1%

Value $478K Shares 670 Est. Cost $294.90 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $16.87M Shares 45,226 Est. Cost $48.97 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $401K Shares 3,861 Est. Cost $42.28 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $5.792M Shares 39,495 Est. Cost $69.95 Unrealized —

MTZ MASTEC INC 0.1%

Value $429K Shares 1,030 Est. Cost $209.86 Unrealized —

COR CENCORA INC 0.1%

Value $703K Shares 2,485 Est. Cost $99.58 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $1.759M Shares 6,380 Est. Cost $316.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.334M Shares 23,154 Est. Cost $38.00 Unrealized —

AMGN AMGEN INC 0.5%

Value $2.259M Shares 6,238 Est. Cost $150.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $357K Shares 2,633 Est. Cost $136.48 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $501K Shares 1,262 Est. Cost $155.97 Unrealized —

LOW LOWES COS INC 0.1%

Value $535K Shares 2,427 Est. Cost $213.87 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $393K Shares 5,462 Est. Cost $28.65 Unrealized —

MAVF EA SERIES TRUST 0.0%

Value $237K Shares 1,749 Est. Cost $116.81 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $228K Shares 1,046 Est. Cost $196.20 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.8%

Value $3.858M Shares 47,539 Est. Cost $26.75 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.129M Shares 5,950 Est. Cost $63.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $254K Shares 272 Est. Cost $562.51 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $481K Shares 8,717 Est. Cost $17.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $287K Shares 2,265 Est. Cost $120.01 Unrealized —

SO SOUTHERN CO 0.1%

Value $308K Shares 3,221 Est. Cost $84.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $531K Shares 6,814 Est. Cost $78.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $401K Shares 7,104 Est. Cost $56.25 Unrealized —

BLK BLACKROCK INC 1.5%

Value $7.468M Shares 7,767 Est. Cost $991.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $208K Shares 3,600 Est. Cost $51.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	458,463	$37.26M	7.7%	$39.55	—	COM	191216100
NVDA	NVIDIA CORPORATION	71,047	$14.22M	2.9%	$96.34	—	COM	67066G104
AMZN	AMAZON COM INC	53,941	$12.86M	2.7%	$122.57	—	COM	023135106
ABBV	ABBVIE INC	34,427	$8.663M	1.8%	$53.53	—	COM	00287Y109
V	VISA INC	23,355	$8.013M	1.7%	$107.89	—	COM CL A	92826C839
WMT	WALMART INC	74,600	$8.449M	1.8%	$46.69	—	COM	931142103
UNP	UNION PAC CORP	19,666	$5.349M	1.1%	$73.84	—	COM	907818108
ETN	EATON CORP PLC	8,988	$3.83M	0.8%	$51.63	—	SHS	G29183103
JNJ	JOHNSON & JOHNSON	40,666	$10.33M	2.1%	$76.43	—	COM	478160104
IJH	ISHARES TR	30,968	$2.388M	0.5%	$99.94	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	55,621	$4.882M	1.0%	$50.45	—	COM	65339F101
PM	PHILIP MORRIS INTL INC	15,882	$2.873M	0.6%	$74.98	—	COM	718172109
GD	GENERAL DYNAMICS CORP	25,115	$8.897M	1.8%	$108.63	—	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	39,253	$5.37M	1.1%	$38.66	—	COM	025537101
EMR	EMERSON ELEC CO	16,466	$2.357M	0.5%	$50.93	—	COM	291011104
SPYX	SPDR SERIES TRUST	24,138	$1.475M	0.3%	$52.99	—	ST STR SP500FF	78468R796
LH	LABCORP HOLDINGS INC	14,683	$4.111M	0.9%	$199.89	—	COM SHS	504922105
XLK	SELECT SECTOR SPDR TR	2,578	$491K	0.1%	$180.16	—	ST STR TECHN ETF	81369Y803
BAC	BANK OF AMER CORP	18,205	$1.037M	0.2%	$45.10	—	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	6,815	$1.07M	0.2%	$138.32	—	TT WRLD ST ETF	922042742
CMI	CUMMINS INC	670	$478K	0.1%	$294.90	—	COM	231021106
MSFT	MICROSOFT CORP	45,226	$16.87M	3.5%	$48.97	—	COM	594918104
COP	CONOCOPHILLIPS	3,861	$401K	0.1%	$42.28	—	COM	20825C104
PG	PROCTER & GAMBLE CO	39,495	$5.792M	1.2%	$69.95	—	COM	742718109
MTZ	MASTEC INC	1,030	$429K	0.1%	$209.86	—	COM	576323109
COR	CENCORA INC	2,485	$703K	0.1%	$99.58	—	COM	03073E105
CI	THE CIGNA GROUP	6,380	$1.759M	0.4%	$316.97	—	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	23,154	$1.334M	0.3%	$38.00	—	COM	110122108
AMGN	AMGEN INC	6,238	$2.259M	0.5%	$150.01	—	COM	031162100
PEP	PEPSICO INC	2,633	$357K	0.1%	$136.48	—	COM	713448108
VCR	VANGUARD WORLD FD	1,262	$501K	0.1%	$155.97	—	CONSUM DIS ETF	92204A108
LOW	LOWES COS INC	2,427	$535K	0.1%	$213.87	—	COM	548661107
MO	ALTRIA GROUP INC	5,462	$393K	0.1%	$28.65	—	COM	02209S103
MAVF	EA SERIES TRUST	1,749	$237K	0.0%	$116.81	—	MATRIX ADVISORS	02072Q812
VTV	VANGUARD INDEX FDS	1,046	$228K	0.0%	$196.20	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GROUP	47,539	$3.858M	0.8%	$26.75	—	COM	744573106
RTX	RTX CORPORATION	5,950	$1.129M	0.2%	$63.56	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	272	$254K	0.1%	$562.51	—	COM	22160K105
FHI	FEDERATED HERMES INC	8,717	$481K	0.1%	$17.38	—	CL B	314211103
DUK	DUKE ENERGY CORP NEW	2,265	$287K	0.1%	$120.01	—	COM NEW	26441C204
SO	SOUTHERN CO	3,221	$308K	0.1%	$84.13	—	COM	842587107
BSV	VANGUARD BD INDEX FDS	6,814	$531K	0.1%	$78.36	—	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	7,104	$401K	0.1%	$56.25	—	EQUITY PREMIUM	46641Q332
BLK	BLACKROCK INC	7,767	$7.468M	1.5%	$991.05	—	COM	09290D101
MDLZ	MONDELEZ INTL INC	3,600	$208K	0.0%	$51.81	—	CL A	609207105