Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDV	VANGUARD WORLD FD	798,918 (+4.5%)	$44.3M (-11.0%)	9.2%	$55.45	$67.21	-17.5%	EXTENDED DUR	921910709
VOO	VANGUARD INDEX FDS	38,471 (+2.2%)	$26.96M (+4.3%)	5.6%	$700.86	$463.35	+51.3%	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	7,261 (+23.4%)	$3.022M (+25.4%)	0.6%	$416.13	$168.56	+146.9%	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	2,856 (+88.4%)	$1.088M (+94.8%)	0.2%	$380.84	$273.73	+39.1%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	16,439 (+17.0%)	$3.835M (+15.3%)	0.8%	$233.31	$181.15	+28.8%	DIV APP ETF	921908844
CCBG	CAPITAL CITY BANK	23,705 (+64.2%)	$1.146M (+60.6%)	0.2%	$48.33	$48.08	+0.5%	COM	139674105
CME	CME GROUP INC	8,172 (+1.7%)	$2.141M (+20.6%)	0.4%	$261.98	$268.69	-2.5%	COM	12572Q105
VB	VANGUARD INDEX FDS	8,609 (+20.5%)	$2.449M (+13.1%)	0.5%	$284.49	$240.32	+18.4%	MRNGSTR SML CAP	922908751
CSCO	CISCO SYS INC	28,975 (+1.3%)	$3.119M (-7.2%)	0.6%	$107.63	$41.93	+156.7%	COM	17275R102
QQQ	INVESCO QQQ TR	538 (+77.6%)	$398K (+78.4%)	0.1%	$739.77	$699.62	+5.7%	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	660 (+8.4%)	$535K (-17.5%)	0.1%	$810.79	$789.07	+2.8%	COM	149123101
COP	CONOCOPHILLIPS	4,034 (+4.5%)	$505K (+25.8%)	0.1%	$125.15	$45.78	+173.4%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	8,327 (+22.2%)	$250K (+24.6%)	0.1%	$30.00	$23.94	+25.3%	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	7,588 (+3.3%)	$348K (+11.9%)	0.1%	$45.87	$33.84	+35.6%	COM	92343V104
VCR	VANGUARD WORLD FD	1,298 (+2.9%)	$473K (-5.4%)	0.1%	$364.68	$155.61	+134.4%	CONSUM DIS ETF	92204A108
VXUS	VANGUARD STAR FDS	21,029 (+2.1%)	$1.787M (+1.5%)	0.4%	$84.96	$62.95	+35.0%	VG TL INTL STK F	921909768
JEPI	J P MORGAN EXCHANGE TRADED F	7,379 (+3.9%)	$415K (+3.4%)	0.1%	$56.22	$55.53	+1.2%	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	5,690 (+4.2%)	$383K (-2.5%)	0.1%	$67.34	$30.29	+122.4%	COM	02209S103

Exited Positions (12)

XOM EXXON MOBIL CORP 1.2%

Value $5.897M Shares 43,133 Share Price $136.72 * Est. Cost/Share $58.22 Unrealized @ Report Date +179.5%

OEF ISHARES TR 0.2%

Value $1M Shares 2,732 Share Price $365.87 * Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

IWM ISHARES TR 0.1%

Value $678K Shares 2,257 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value $531K Shares 6,814 Share Price $77.91 Est. Cost/Share $78.32 Unrealized @ Report Date -2.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $492K Shares 8,250 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

FISV FISERV INC 0.1%

Value $284K Shares 5,780 Share Price $49.05 * Est. Cost/Share $57.75 Unrealized @ Report Date -21.8%

INTC INTEL CORP 0.1%

Value $281K Shares 2,010 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $254K Shares 272 Share Price $935.47 * Est. Cost/Share $562.94 Unrealized @ Report Date +61.7%

HON HONEYWELL INTL INC 0.0%

Value $230K Shares 1,026 Share Price $223.79 Est. Cost/Share $223.79 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $227K Shares 1,026 Share Price $220.97 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TSLA TESLA INC 0.0%

Value $216K Shares 514 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

PPG PPG INDS INC 0.0%

Value $200K Shares 1,650 Share Price $121.29 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	43,133	$5.897M	1.2%	$136.72 *	$58.22	+179.5%	—	30231G102
OEF	ISHARES TR	2,732	$1M	0.2%	$365.87 *	$358.19	+6.7%	—	464287101
IWM	ISHARES TR	2,257	$678K	0.1%	$300.45 *	$281.01	-1.1%	—	464287655
BSV	VANGUARD BD INDEX FDS	6,814	$531K	0.1%	$77.91	$78.32	-2.4%	—	921937827
VWO	VANGUARD INTL EQUITY INDEX F	8,250	$492K	0.1%	$59.69	$58.77	+0.9%	—	922042858
FISV	FISERV INC	5,780	$284K	0.1%	$49.05 *	$57.75	-21.8%	—	337738108
INTC	INTEL CORP	2,010	$281K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
COST	COSTCO WHOLESALE CORPORATION	272	$254K	0.1%	$935.47 *	$562.94	+61.7%	—	22160K105
HON	HONEYWELL INTL INC	1,026	$230K	0.0%	$223.79	$223.79	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	1,026	$227K	0.0%	$220.97 *	$240.18	-35.5%	—	43849R105
TSLA	TESLA INC	514	$216K	0.0%	$420.60 *	$397.72	-10.8%	—	88160R101
PPG	PPG INDS INC	1,650	$200K	0.0%	$121.29 *	$111.37	-6.3%	—	693506107

Decreased Positions (37)

MPC MARATHON PETE CORP 2.2%

Value $10.49M (+43.0%) Shares 26,539 (-7.5%) Share Price $395.42 Est. Cost/Share $50.61 Unrealized @ Report Date +681.4%

AAPL APPLE INC 5.7%

Value $27.7M (+12.4%) Shares 83,180 (-2.3%) Share Price $333.02 Est. Cost/Share $85.38 Unrealized @ Report Date +290.0%

AVGO BROADCOM INC 4.4%

Value $21.1M (-9.9%) Shares 60,072 (-3.1%) Share Price $351.19 Est. Cost/Share $145.80 Unrealized @ Report Date +140.9%

NVDA NVIDIA CORPORATION 3.3%

Value $15.83M (+11.3%) Shares 69,303 (-2.5%) Share Price $228.38 Est. Cost/Share $96.34 Unrealized @ Report Date +137.0%

ANET ARISTA NETWORKS INC 2.4%

Value $11.71M (+14.7%) Shares 57,512 (-4.3%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

IWR ISHARES TR 0.1%

Value $271K (-79.5%) Shares 2,538 (-78.8%) Share Price $106.71 Est. Cost/Share $99.88 Unrealized @ Report Date +6.8%

CVX CHEVRON CORPORATION 1.1%

Value $5.485M (+21.8%) Shares 26,860 (-1.1%) Share Price $204.21 Est. Cost/Share $75.48 Unrealized @ Report Date +170.6%

LLY ELI LILLY & CO 0.2%

Value $795K (-47.3%) Shares 687 (-45.3%) Share Price $1157.08 Est. Cost/Share $560.92 Unrealized @ Report Date +106.3%

TRV TRAVELERS COMPANIES INC 1.7%

Value $8.169M (+6.3%) Shares 22,915 (-1.6%) Share Price $356.51 Est. Cost/Share $117.11 Unrealized @ Report Date +204.4%

DHR DANAHER CORP DEL 0.8%

Value $3.695M (+12.8%) Shares 16,677 (-3.0%) Share Price $221.55 Est. Cost/Share $41.50 Unrealized @ Report Date +433.8%

ORCL ORACLE CORP 0.9%

Value $4.483M (-8.0%) Shares 32,654 (-1.8%) Share Price $137.30 Est. Cost/Share $36.90 Unrealized @ Report Date +272.1%

CL COLGATE PALMOLIVE CO 0.9%

Value $4.508M (-8.0%) Shares 52,836 (-1.1%) Share Price $85.32 Est. Cost/Share $52.32 Unrealized @ Report Date +63.1%

AMGN AMGEN INC 0.5%

Value $2.596M (+14.9%) Shares 6,159 (-1.3%) Share Price $421.51 Est. Cost/Share $150.01 Unrealized @ Report Date +181.0%

VEGN ETF SER SOLUTIONS 0.3%

Value $1.293M (-20.5%) Shares 16,352 (-17.3%) Share Price $79.09 Est. Cost/Share $59.98 Unrealized @ Report Date +31.9%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.656M (-10.8%) Shares 37,621 (-10.0%) Share Price $70.61 Est. Cost/Share $48.34 Unrealized @ Report Date +46.1%

AFL AFLAC INC 0.6%

Value $2.893M (-8.8%) Shares 25,881 (-4.3%) Share Price $111.78 Est. Cost/Share $61.88 Unrealized @ Report Date +80.6%

HD HOME DEPOT INC 0.1%

Value $591K (-28.3%) Shares 2,079 (-11.1%) Share Price $284.49 Est. Cost/Share $269.27 Unrealized @ Report Date +5.7%

IJH ISHARES TR 0.5%

Value $2.181M (-8.7%) Shares 30,316 (-2.1%) Share Price $71.95 Est. Cost/Share $55.28 Unrealized @ Report Date +30.2%

LOW LOWES COS INC 0.1%

Value $337K (-37.1%) Shares 1,826 (-24.8%) Share Price $184.29 Est. Cost/Share $213.87 Unrealized @ Report Date -13.8%

ABBV ABBVIE INC 1.8%

Value $8.826M (+1.9%) Shares 33,740 (-2.0%) Share Price $261.59 Est. Cost/Share $53.53 Unrealized @ Report Date +388.7%

IJR ISHARES TR 0.1%

Value $557K (-21.7%) Shares 4,094 (-14.6%) Share Price $136.04 Est. Cost/Share $79.58 Unrealized @ Report Date +70.9%

PEP PEPSICO INC 0.0%

Value $232K (-34.8%) Shares 1,833 (-30.4%) Share Price $126.72 Est. Cost/Share $136.48 Unrealized @ Report Date -7.2%

LMT LOCKHEED MARTIN CORP 0.7%

Value $3.371M (-3.4%) Shares 6,620 (-3.4%) Share Price $509.25 Est. Cost/Share $440.67 Unrealized @ Report Date +15.6%

BX BLACKSTONE INC 0.3%

Value $1.374M (-7.8%) Shares 12,261 (-3.2%) Share Price $112.09 Est. Cost/Share $45.51 Unrealized @ Report Date +146.3%

ETN EATON CORP PLC 0.8%

Value $3.72M (-2.9%) Shares 8,658 (-3.7%) Share Price $429.71 Est. Cost/Share $51.63 Unrealized @ Report Date +732.4%

FTV FORTIVE CORP 0.1%

Value $675K (-12.0%) Shares 12,319 (-1.9%) Share Price $54.81 Est. Cost/Share $43.03 Unrealized @ Report Date +27.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.842M (-1.5%) Shares 9,723 (-1.0%) Share Price $497.95 Est. Cost/Share $165.43 Unrealized @ Report Date +201.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $960K (-6.4%) Shares 1,041 (-2.1%) Share Price $922.34 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

CI THE CIGNA GROUP 0.4%

Value $1.714M (-2.6%) Shares 6,305 (-1.2%) Share Price $271.83 Est. Cost/Share $316.97 Unrealized @ Report Date -14.2%

GOOG ALPHABET INC 0.1%

Value $642K (-4.8%) Shares 1,883 (-1.3%) Share Price $340.74 Est. Cost/Share $120.05 Unrealized @ Report Date +183.8%

COR CENCORA INC 0.2%

Value $728K (+3.5%) Shares 2,423 (-2.5%) Share Price $300.25 Est. Cost/Share $99.58 Unrealized @ Report Date +201.5%

ROP ROPER TECHNOLOGIES INC 0.6%

Value $2.878M (-0.7%) Shares 8,236 (-3.8%) Share Price $349.41 Est. Cost/Share $171.64 Unrealized @ Report Date +103.6%

IVV ISHARES TR 0.2%

Value $1.139M (-1.7%) Shares 1,487 (-3.9%) Share Price $765.85 Est. Cost/Share $292.89 Unrealized @ Report Date +161.5%

VUG VANGUARD INDEX FDS 0.1%

Value $340K (-4.8%) Shares 3,774 (-9.0%) Share Price $90.11 Est. Cost/Share $80.69 Unrealized @ Report Date +11.7%

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

Value $5.433M (-0.2%) Shares 7,124 (-2.3%) Share Price $762.63 Est. Cost/Share $372.00 Unrealized @ Report Date +105.0%

FAST FASTENAL CO 0.3%

Value $1.446M (-0.3%) Shares 29,187 (-3.3%) Share Price $49.53 Est. Cost/Share $26.03 Unrealized @ Report Date +90.3%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $369K (+0.7%) Shares 13,361 (-1.3%) Share Price $27.61 Est. Cost/Share $29.72 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	26,539 (-7.5%)	$10.49M (+43.0%)	2.2%	$395.42	$50.61	+681.4%	COM	56585A102
AAPL	APPLE INC	83,180 (-2.3%)	$27.7M (+12.4%)	5.7%	$333.02	$85.38	+290.0%	COM	037833100
AVGO	BROADCOM INC	60,072 (-3.1%)	$21.1M (-9.9%)	4.4%	$351.19	$145.80	+140.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	69,303 (-2.5%)	$15.83M (+11.3%)	3.3%	$228.38	$96.34	+137.0%	COM	67066G104
ANET	ARISTA NETWORKS INC	57,512 (-4.3%)	$11.71M (+14.7%)	2.4%	$203.59	$102.84	+98.0%	COM SHS	040413205
IWR	ISHARES TR	2,538 (-78.8%)	$271K (-79.5%)	0.1%	$106.71	$99.88	+6.8%	RUS MID CAP ETF	464287499
CVX	CHEVRON CORPORATION	26,860 (-1.1%)	$5.485M (+21.8%)	1.1%	$204.21	$75.48	+170.6%	COM	166764100
LLY	ELI LILLY & CO	687 (-45.3%)	$795K (-47.3%)	0.2%	$1157.08	$560.92	+106.3%	COM	532457108
TRV	TRAVELERS COMPANIES INC	22,915 (-1.6%)	$8.169M (+6.3%)	1.7%	$356.51	$117.11	+204.4%	COM	89417E109
DHR	DANAHER CORP DEL	16,677 (-3.0%)	$3.695M (+12.8%)	0.8%	$221.55	$41.50	+433.8%	COM	235851102
ORCL	ORACLE CORP	32,654 (-1.8%)	$4.483M (-8.0%)	0.9%	$137.30	$36.90	+272.1%	COM	68389X105
CL	COLGATE PALMOLIVE CO	52,836 (-1.1%)	$4.508M (-8.0%)	0.9%	$85.32	$52.32	+63.1%	COM	194162103
AMGN	AMGEN INC	6,159 (-1.3%)	$2.596M (+14.9%)	0.5%	$421.51	$150.01	+181.0%	COM	031162100
VEGN	ETF SER SOLUTIONS	16,352 (-17.3%)	$1.293M (-20.5%)	0.3%	$79.09	$59.98	+31.9%	US VEGA CLIM ETF	26922A297
VEA	VANGUARD TAX-MANAGED FDS	37,621 (-10.0%)	$2.656M (-10.8%)	0.5%	$70.61	$48.34	+46.1%	VAN FTSE DEV MKT	921943858
AFL	AFLAC INC	25,881 (-4.3%)	$2.893M (-8.8%)	0.6%	$111.78	$61.88	+80.6%	COM	001055102
HD	HOME DEPOT INC	2,079 (-11.1%)	$591K (-28.3%)	0.1%	$284.49	$269.27	+5.7%	COM	437076102
IJH	ISHARES TR	30,316 (-2.1%)	$2.181M (-8.7%)	0.5%	$71.95	$55.28	+30.2%	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	1,826 (-24.8%)	$337K (-37.1%)	0.1%	$184.29	$213.87	-13.8%	COM	548661107
ABBV	ABBVIE INC	33,740 (-2.0%)	$8.826M (+1.9%)	1.8%	$261.59	$53.53	+388.7%	COM	00287Y109
IJR	ISHARES TR	4,094 (-14.6%)	$557K (-21.7%)	0.1%	$136.04	$79.58	+70.9%	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	1,833 (-30.4%)	$232K (-34.8%)	0.0%	$126.72	$136.48	-7.2%	COM	713448108
LMT	LOCKHEED MARTIN CORP	6,620 (-3.4%)	$3.371M (-3.4%)	0.7%	$509.25	$440.67	+15.6%	COM	539830109
BX	BLACKSTONE INC	12,261 (-3.2%)	$1.374M (-7.8%)	0.3%	$112.09	$45.51	+146.3%	COM	09260D107
ETN	EATON CORP PLC	8,658 (-3.7%)	$3.72M (-2.9%)	0.8%	$429.71	$51.63	+732.4%	SHS	G29183103
FTV	FORTIVE CORP	12,319 (-1.9%)	$675K (-12.0%)	0.1%	$54.81	$43.03	+27.4%	COM	34959J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,723 (-1.0%)	$4.842M (-1.5%)	1.0%	$497.95	$165.43	+201.0%	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,041 (-2.1%)	$960K (-6.4%)	0.2%	$922.34	$258.92	+256.2%	ORD SHS	G7997R103
CI	THE CIGNA GROUP	6,305 (-1.2%)	$1.714M (-2.6%)	0.4%	$271.83	$316.97	-14.2%	COM	125523100
GOOG	ALPHABET INC	1,883 (-1.3%)	$642K (-4.8%)	0.1%	$340.74	$120.05	+183.8%	CAP STK CL C	02079K107
COR	CENCORA INC	2,423 (-2.5%)	$728K (+3.5%)	0.2%	$300.25	$99.58	+201.5%	COM	03073E105
ROP	ROPER TECHNOLOGIES INC	8,236 (-3.8%)	$2.878M (-0.7%)	0.6%	$349.41	$171.64	+103.6%	COM	776696106
IVV	ISHARES TR	1,487 (-3.9%)	$1.139M (-1.7%)	0.2%	$765.85	$292.89	+161.5%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	3,774 (-9.0%)	$340K (-4.8%)	0.1%	$90.11	$80.69	+11.7%	MRNGSTR GRWT ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	7,124 (-2.3%)	$5.433M (-0.2%)	1.1%	$762.63	$372.00	+105.0%	TR UNIT	78462F103
FAST	FASTENAL CO	29,187 (-3.3%)	$1.446M (-0.3%)	0.3%	$49.53	$26.03	+90.3%	COM	311900104
WMG	WARNER MUSIC GROUP CORP	13,361 (-1.3%)	$369K (+0.7%)	0.1%	$27.61	$29.72	-7.1%	COM CL A	934550203

Unchanged Positions (62)

MSFT MICROSOFT CORP 4.8%

Value $23.01M Shares 44,855 Share Price $512.90 Est. Cost/Share $48.97 Unrealized @ Report Date +947.4%

KO COCA COLA CO 8.2%

Value $39.49M Shares 458,794 Share Price $86.08 Est. Cost/Share $39.55 Unrealized @ Report Date +117.6%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $6.585M Shares 9,755 Share Price $675.05 Est. Cost/Share $108.34 Unrealized @ Report Date +523.1%

META META PLATFORMS INC 1.2%

Value $5.983M Shares 8,250 Share Price $725.18 Est. Cost/Share $404.02 Unrealized @ Report Date +79.5%

WMT WALMART INC 1.6%

Value $7.714M Shares 74,233 Share Price $103.92 Est. Cost/Share $46.69 Unrealized @ Report Date +122.6%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value $4.652M Shares 39,211 Share Price $118.64 Est. Cost/Share $38.66 Unrealized @ Report Date +206.9%

BLK BLACKROCK INC 1.7%

Value $8.173M Shares 7,723 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

NEE NEXTERA ENERGY INC 0.9%

Value $4.21M Shares 55,591 Share Price $75.74 Est. Cost/Share $50.45 Unrealized @ Report Date +50.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.7%

Value $3.232M Shares 47,989 Share Price $67.34 Est. Cost/Share $26.75 Unrealized @ Report Date +151.8%

AMZN AMAZON COM INC 2.8%

Value $13.44M Shares 53,929 Share Price $249.15 Est. Cost/Share $122.57 Unrealized @ Report Date +103.3%

GOOGL ALPHABET INC 3.6%

Value $17.44M Shares 50,700 Share Price $344.08 Est. Cost/Share $108.41 Unrealized @ Report Date +217.4%

GD GENERAL DYNAMICS CORP 1.7%

Value $8.34M Shares 25,133 Share Price $331.83 Est. Cost/Share $108.63 Unrealized @ Report Date +205.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.832M Shares 8,332 Share Price $219.93 Est. Cost/Share $134.40 Unrealized @ Report Date +63.6%

JNJ JOHNSON & JOHNSON 2.2%

Value $10.78M Shares 40,702 Share Price $264.74 Est. Cost/Share $76.43 Unrealized @ Report Date +246.4%

TJX TJX COS INC NEW 0.6%

Value $2.968M Shares 22,431 Share Price $132.31 Est. Cost/Share $116.84 Unrealized @ Report Date +13.2%

LH LABCORP HOLDINGS INC 0.9%

Value $4.485M Shares 14,556 Share Price $308.11 Est. Cost/Share $199.89 Unrealized @ Report Date +54.1%

MCD MCDONALDS CORP 0.4%

Value $2.081M Shares 9,010 Share Price $230.94 Est. Cost/Share $94.95 Unrealized @ Report Date +143.2%

V VISA INC 1.7%

Value $8.339M Shares 23,206 Share Price $359.33 Est. Cost/Share $107.89 Unrealized @ Report Date +233.1%

MTZ MASTEC INC 0.0%

Value $220K Shares 1,030 Share Price $213.62 Est. Cost/Share $209.86 Unrealized @ Report Date +1.8%

EMR EMERSON ELEC CO 0.5%

Value $2.533M Shares 16,334 Share Price $155.10 Est. Cost/Share $50.93 Unrealized @ Report Date +204.5%

AMAT APPLIED MATLS INC 0.1%

Value $418K Shares 818 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GPN GLOBAL PMTS INC 0.3%

Value $1.381M Shares 16,914 Share Price $81.67 Est. Cost/Share $143.05 Unrealized @ Report Date -42.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.186M Shares 4,595 Share Price $258.06 Est. Cost/Share $99.45 Unrealized @ Report Date +159.5%

PM PHILIP MORRIS INTL INC 0.6%

Value $3.018M Shares 15,817 Share Price $190.82 Est. Cost/Share $74.98 Unrealized @ Report Date +154.5%

CMI CUMMINS INC 0.1%

Value $346K Shares 670 Share Price $516.57 Est. Cost/Share $294.90 Unrealized @ Report Date +75.2%

CCK CROWN HLDGS INC 0.4%

Value $2.011M Shares 19,078 Share Price $105.41 Est. Cost/Share $106.78 Unrealized @ Report Date -1.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.455M Shares 23,321 Share Price $62.40 Est. Cost/Share $38.01 Unrealized @ Report Date +64.2%

JPM JPMORGAN CHASE & CO 1.4%

Value $6.984M Shares 21,110 Share Price $330.83 Est. Cost/Share $188.78 Unrealized @ Report Date +75.2%

NEM NEWMONT CORP 0.1%

Value $577K Shares 5,000 Share Price $115.34 Est. Cost/Share $51.83 Unrealized @ Report Date +122.5%

CWB SPDR SERIES TRUST 0.3%

Value $1.47M Shares 14,533 Share Price $101.18 Est. Cost/Share $58.28 Unrealized @ Report Date +73.6%

PG PROCTER & GAMBLE CO 1.2%

Value $5.702M Shares 39,245 Share Price $145.28 Est. Cost/Share $69.95 Unrealized @ Report Date +107.7%

MRK MERCK & CO INC 0.1%

Value $696K Shares 4,790 Share Price $145.31 Est. Cost/Share $79.49 Unrealized @ Report Date +82.8%

GILD GILEAD SCIENCES INC 0.1%

Value $430K Shares 2,888 Share Price $149.05 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.664M Shares 46,735 Share Price $35.61 Est. Cost/Share $28.27 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $229K Shares 3,619 Share Price $63.30 Est. Cost/Share $60.64 Unrealized @ Report Date +4.4%

BAC BANK OF AMER CORP 0.2%

Value $991K Shares 18,205 Share Price $54.43 Est. Cost/Share $45.10 Unrealized @ Report Date +20.7%

CVS CVS HEALTH CORP 0.0%

Value $208K Shares 2,426 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

SO SOUTHERN CO 0.1%

Value $267K Shares 3,221 Share Price $82.89 Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $281K Shares 706 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

UNP UNION PAC CORP 1.1%

Value $5.388M Shares 19,798 Share Price $272.13 Est. Cost/Share $73.84 Unrealized @ Report Date +268.5%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.734M Shares 17,619 Share Price $155.20 Est. Cost/Share $94.48 Unrealized @ Report Date +64.3%

SPYX SPDR SERIES TRUST 0.3%

Value $1.508M Shares 24,138 Share Price $62.48 Est. Cost/Share $32.67 Unrealized @ Report Date +91.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $258K Shares 2,265 Share Price $114.01 Est. Cost/Share $120.72 Unrealized @ Report Date -5.6%

MET METLIFE INC 0.0%

Value $223K Shares 2,373 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

RTX RTX CORPORATION 0.2%

Value $1.106M Shares 5,960 Share Price $185.65 Est. Cost/Share $63.56 Unrealized @ Report Date +192.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $304K Shares 497 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IWD ISHARES TR 0.2%

Value $784K Shares 3,162 Share Price $247.93 Est. Cost/Share $132.32 Unrealized @ Report Date +87.4%

ITOT ISHARES TR 0.2%

Value $1.147M Shares 6,900 Share Price $166.28 Est. Cost/Share $114.91 Unrealized @ Report Date +44.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $529K Shares 27,320 Share Price $19.37 Est. Cost/Share $12.68 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $505K Shares 2,578 Share Price $195.75 Est. Cost/Share $128.09 Unrealized @ Report Date +52.8%

VO VANGUARD INDEX FDS 0.1%

Value $480K Shares 6,117 Share Price $78.42 Est. Cost/Share $72.73 Unrealized @ Report Date +7.8%

DE DEERE & CO 0.0%

Value $221K Shares 329 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $321K Shares 10,250 Share Price $31.27 Est. Cost/Share $21.13 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $229K Shares 2,929 Share Price $78.10 Est. Cost/Share $66.06 Unrealized @ Report Date +18.2%

FHI FEDERATED HERMES INC 0.1%

Value $489K Shares 8,667 Share Price $56.37 Est. Cost/Share $17.38 Unrealized @ Report Date +224.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.076M Shares 6,815 Share Price $157.85 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%

MAVF EA SERIES TRUST 0.0%

Value $241K Shares 1,749 Share Price $137.74 Est. Cost/Share $112.49 Unrealized @ Report Date +22.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $275K Shares 10,005 Share Price $27.47 Est. Cost/Share $24.14 Unrealized @ Report Date +13.8%

VTV VANGUARD INDEX FDS 0.0%

Value $226K Shares 1,046 Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $934K Shares 11,263 Share Price $82.97 Est. Cost/Share $52.63 Unrealized @ Report Date +57.6%

QCOM QUALCOMM INC 0.0%

Value $230K Shares 1,248 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $208K Shares 3,600 Share Price $57.82 Est. Cost/Share $51.81 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	44,855	$23.01M	4.8%	$512.90	$48.97	+947.4%	COM	594918104
KO	COCA COLA CO	458,794	$39.49M	8.2%	$86.08	$39.55	+117.6%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	9,755	$6.585M	1.4%	$675.05	$108.34	+523.1%	COM	883556102
META	META PLATFORMS INC	8,250	$5.983M	1.2%	$725.18	$404.02	+79.5%	CL A	30303M102
WMT	WALMART INC	74,233	$7.714M	1.6%	$103.92	$46.69	+122.6%	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	39,211	$4.652M	1.0%	$118.64	$38.66	+206.9%	COM	025537101
BLK	BLACKROCK INC	7,723	$8.173M	1.7%	$1058.29	$991.05	+6.8%	COM	09290D101
NEE	NEXTERA ENERGY INC	55,591	$4.21M	0.9%	$75.74	$50.45	+50.1%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GROUP	47,989	$3.232M	0.7%	$67.34	$26.75	+151.8%	COM	744573106
AMZN	AMAZON COM INC	53,929	$13.44M	2.8%	$249.15	$122.57	+103.3%	COM	023135106
GOOGL	ALPHABET INC	50,700	$17.44M	3.6%	$344.08	$108.41	+217.4%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	25,133	$8.34M	1.7%	$331.83	$108.63	+205.5%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	8,332	$1.832M	0.4%	$219.93	$134.40	+63.6%	COM	459200101
JNJ	JOHNSON & JOHNSON	40,702	$10.78M	2.2%	$264.74	$76.43	+246.4%	COM	478160104
TJX	TJX COS INC NEW	22,431	$2.968M	0.6%	$132.31	$116.84	+13.2%	COM	872540109
LH	LABCORP HOLDINGS INC	14,556	$4.485M	0.9%	$308.11	$199.89	+54.1%	COM SHS	504922105
MCD	MCDONALDS CORP	9,010	$2.081M	0.4%	$230.94	$94.95	+143.2%	COM	580135101
V	VISA INC	23,206	$8.339M	1.7%	$359.33	$107.89	+233.1%	COM CL A	92826C839
MTZ	MASTEC INC	1,030	$220K	0.0%	$213.62	$209.86	+1.8%	COM	576323109
EMR	EMERSON ELEC CO	16,334	$2.533M	0.5%	$155.10	$50.93	+204.5%	COM	291011104
AMAT	APPLIED MATLS INC	818	$418K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
GPN	GLOBAL PMTS INC	16,914	$1.381M	0.3%	$81.67	$143.05	-42.9%	COM	37940X102
ADP	AUTOMATIC DATA PROCESSING IN	4,595	$1.186M	0.2%	$258.06	$99.45	+159.5%	COM	053015103
PM	PHILIP MORRIS INTL INC	15,817	$3.018M	0.6%	$190.82	$74.98	+154.5%	COM	718172109
CMI	CUMMINS INC	670	$346K	0.1%	$516.57	$294.90	+75.2%	COM	231021106
CCK	CROWN HLDGS INC	19,078	$2.011M	0.4%	$105.41	$106.78	-1.3%	COM	228368106
BMY	BRISTOL-MYERS SQUIBB CO	23,321	$1.455M	0.3%	$62.40	$38.01	+64.2%	COM	110122108
JPM	JPMORGAN CHASE & CO	21,110	$6.984M	1.4%	$330.83	$188.78	+75.2%	COM	46625H100
NEM	NEWMONT CORP	5,000	$577K	0.1%	$115.34	$51.83	+122.5%	COM	651639106
CWB	SPDR SERIES TRUST	14,533	$1.47M	0.3%	$101.18	$58.28	+73.6%	ST STR CONV ETF	78464A359
PG	PROCTER & GAMBLE CO	39,245	$5.702M	1.2%	$145.28	$69.95	+107.7%	COM	742718109
MRK	MERCK & CO INC	4,790	$696K	0.1%	$145.31	$79.49	+82.8%	COM	58933Y105
GILD	GILEAD SCIENCES INC	2,888	$430K	0.1%	$149.05	$140.06	+6.4%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	46,735	$1.664M	0.3%	$35.61	$28.27	—	COM	293792107
LNT	ALLIANT ENERGY CORP	3,619	$229K	0.0%	$63.30	$60.64	+4.4%	COM	018802108
BAC	BANK OF AMER CORP	18,205	$991K	0.2%	$54.43	$45.10	+20.7%	COM	060505104
CVS	CVS HEALTH CORP	2,426	$208K	0.0%	$85.69	$89.26	-4.0%	COM	126650100
SO	SOUTHERN CO	3,221	$267K	0.1%	$82.89	$84.13	-1.5%	COM	842587107
PANW	PALO ALTO NETWORKS INC	706	$281K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
UNP	UNION PAC CORP	19,798	$5.388M	1.1%	$272.13	$73.84	+268.5%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	17,619	$2.734M	0.6%	$155.20	$94.48	+64.3%	HIGH DIV YLD	921946406
SPYX	SPDR SERIES TRUST	24,138	$1.508M	0.3%	$62.48	$32.67	+91.2%	ST STR SP500FF	78468R796
DUK	DUKE ENERGY CORP NEW	2,265	$258K	0.1%	$114.01	$120.72	-5.6%	COM NEW	26441C204
MET	METLIFE INC	2,373	$223K	0.0%	$94.16	$80.65	+16.8%	COM	59156R108
RTX	RTX CORPORATION	5,960	$1.106M	0.2%	$185.65	$63.56	+192.1%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	497	$304K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
IWD	ISHARES TR	3,162	$784K	0.2%	$247.93	$132.32	+87.4%	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	6,900	$1.147M	0.2%	$166.28	$114.91	+44.7%	CORE S&P TTL STK	464287150
PSLV	SPROTT ASSET MANAGEMENT LP	27,320	$529K	0.1%	$19.37	$12.68	—	PHYSICAL SILVER	85207K107
XLK	SELECT SECTOR SPDR TR	2,578	$505K	0.1%	$195.75	$128.09	+52.8%	ST STR TECHN ETF	81369Y803
VO	VANGUARD INDEX FDS	6,117	$480K	0.1%	$78.42	$72.73	+7.8%	MRNGSTR MID CAP	922908629
DE	DEERE & CO	329	$221K	0.0%	$671.55	$579.22	+15.9%	COM	244199105
PHYS	SPROTT ASSET MANAGEMENT LP	10,250	$321K	0.1%	$31.27	$21.13	—	PHYSICAL GOLD TR	85207H104
IAU	ISHARES GOLD TR	2,929	$229K	0.0%	$78.10	$66.06	+18.2%	ISHARES NEW	464285204
FHI	FEDERATED HERMES INC	8,667	$489K	0.1%	$56.37	$17.38	+224.4%	CL B	314211103
VT	VANGUARD INTL EQUITY INDEX F	6,815	$1.076M	0.2%	$157.85	$143.83	+9.7%	TT WRLD ST ETF	922042742
MAVF	EA SERIES TRUST	1,749	$241K	0.0%	$137.74	$112.49	+22.5%	MATRIX ADVISORS	02072Q812
SCHF	SCHWAB STRATEGIC TR	10,005	$275K	0.1%	$27.47	$24.14	+13.8%	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	1,046	$226K	0.0%	$216.08	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	11,263	$934K	0.2%	$82.97	$52.63	+57.6%	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	1,248	$230K	0.0%	$184.04	$187.00	-1.6%	COM	747525103
MDLZ	MONDELEZ INTL INC	3,600	$208K	0.0%	$57.82	$51.81	+11.6%	CL A	609207105