Thomasville National Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CORE & MAIN INC	213,816	$11,112	0.7%	$51.29	0.0%	Common Stock	21874C102
CBAN	COLONY BANKCORP INC	56,951	$1,015	0.1%	$16.81	0.0%	Common Stock	19623P101
UL	UNILEVER PLC	6,422	$420	0.0%	$65.40	—	Int'l Common Stock	904767803
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	5,257	$328	0.0%	$62.47	—	Exchange Traded Fund	921943858
—	DUSCO STOCK	359	$307	0.0%	$855.09	—	Common Stock	267220994
MUB	ISHARES TR	2,322	$249	0.0%	$107.11	—	Fixed Income ETF	464288414
BP	BP PLC ADR	6,054	$210	0.0%	$34.73	—	Int'l Common Stock	055622104

Increased Positions (66)

PM PHILIP MORRIS INTL INC COM 1.4%

Value ($000) $22,862 (+38.6%) Shares 142,532 (+40.1%) Est. Cost $135.88 Unrealized +13.0%

AMZN AMAZON COM INC COM 5.4%

Value ($000) $87,895 (+7.0%) Shares 380,794 (+1.8%) Est. Cost $124.23 Unrealized +84.2%

VEEV VEEVA SYS INC 1.2%

Value ($000) $19,248 (-22.8%) Shares 86,223 (+3.0%) Est. Cost $210.38 Unrealized +26.1%

USB US BANCORP 2.4%

Value ($000) $38,660 (+13.0%) Shares 724,520 (+2.4%) Est. Cost $42.20 Unrealized +15.5%

TMO THERMO FISHER SCIENTIFIC INCCOM 1.3%

Value ($000) $21,555 (+23.0%) Shares 37,199 (+3.0%) Est. Cost $463.27 Unrealized +22.0%

CRM SALESFORCE COM INC COM 1.8%

Value ($000) $28,663 (+14.5%) Shares 108,198 (+2.5%) Est. Cost $154.69 Unrealized +60.4%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $26,357 (+10.8%) Shares 219,017 (+3.8%) Est. Cost $58.88 Unrealized +96.1%

NOW SERVICENOW INC 0.8%

Value ($000) $13,128 (-14.1%) Shares 85,699 (+416.1%) Est. Cost $167.68 Unrealized +2.3%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $17,687 (+12.7%) Shares 47,810 (+1.1%) Est. Cost $159.40 Unrealized +123.9%

SHEL SHELL PLC 1.9%

Value ($000) $30,659 (+6.3%) Shares 417,243 (+3.4%) Est. Cost $59.13 Unrealized —

GILD GILEAD SCIENCES INC COM 0.8%

Value ($000) $13,460 (+13.1%) Shares 109,662 (+2.3%) Est. Cost $63.97 Unrealized +89.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%

Value ($000) $62,060 (+1.8%) Shares 123,465 (+1.9%) Est. Cost $176.00 Unrealized +182.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $3,660 (+42.8%) Shares 3,406 (+1.4%) Est. Cost $176.06 Unrealized +442.7%

ENB ENBRIDGE INC COM 2.6%

Value ($000) $41,517 (-2.4%) Shares 868,003 (+3.0%) Est. Cost $27.73 Unrealized +69.9%

WEC WEC ENERGY GROUP INC COM 1.3%

Value ($000) $20,781 (-4.7%) Shares 197,050 (+3.6%) Est. Cost $86.57 Unrealized +27.4%

ADSK AUTODESK INC 1.3%

Value ($000) $20,984 (-4.4%) Shares 70,890 (+2.6%) Est. Cost $223.73 Unrealized +35.2%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $3,339 (+33.1%) Shares 10,669 (+3.4%) Est. Cost $134.79 Unrealized +111.9%

DUK DUKE ENERGY CORP NEW COM NEW 1.7%

Value ($000) $28,128 (-2.4%) Shares 239,983 (+3.1%) Est. Cost $71.12 Unrealized +70.9%

KO COCA COLA CO 0.5%

Value ($000) $8,547 (+7.5%) Shares 122,262 (+2.0%) Est. Cost $36.24 Unrealized +91.5%

VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.7%

Value ($000) $10,691 (+5.6%) Shares 48,645 (+3.6%) Est. Cost $157.86 Unrealized —

SO SOUTHERN COMPANY 0.5%

Value ($000) $7,518 (-6.8%) Shares 86,215 (+1.3%) Est. Cost $40.29 Unrealized +125.6%

JPST JP MORGAN EXCHANGE TRADED FD 1.3%

Value ($000) $21,457 (+2.5%) Shares 424,130 (+2.8%) Est. Cost $50.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,769 (+15.9%) Shares 18,211 (+3.9%) Est. Cost $94.30 Unrealized +108.9%

META META PLATFORMS, INC. 1.8%

Value ($000) $28,707 (-1.6%) Shares 43,489 (+9.4%) Est. Cost $277.51 Unrealized +140.5%

KEMX KRANESHARES TR 0.3%

Value ($000) $5,180 (+8.9%) Shares 139,687 (+1.6%) Est. Cost $26.03 Unrealized —

TFC TRUIST FINANCIAL CORP 0.3%

Value ($000) $4,298 (+10.1%) Shares 87,330 (+2.3%) Est. Cost $36.08 Unrealized +27.0%

NI NISOURCE INC COM 1.5%

Value ($000) $24,716 (-1.3%) Shares 591,847 (+2.4%) Est. Cost $30.86 Unrealized +38.1%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value ($000) $1,120 (+30.1%) Shares 2,827 (+16.7%) Est. Cost $199.19 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $5,449 (+4.7%) Shares 60,929 (+4.1%) Est. Cost $64.14 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $1,315 (+21.6%) Shares 13,261 (+2.4%) Est. Cost $98.97 Unrealized -6.3%

SNY SANOFI SPONSORED ADR 0.3%

Value ($000) $4,150 (+5.9%) Shares 85,647 (+3.1%) Est. Cost $45.90 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $903 (+32.7%) Shares 2,007 (+31.3%) Est. Cost $280.78 Unrealized +57.9%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%

Value ($000) $5,147 (+4.5%) Shares 89,917 (+4.2%) Est. Cost $55.42 Unrealized —

BKNG BOOKING HLDGS INC 3.6%

Value ($000) $57,409 (+0.4%) Shares 10,720 (+1.2%) Est. Cost $2085.88 Unrealized +146.3%

GD GENERAL DYNAMICS CORP COM 1.6%

Value ($000) $26,091 (+0.8%) Shares 77,500 (+2.1%) Est. Cost $216.03 Unrealized +57.8%

FLQM FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $4,565 (+3.9%) Shares 81,149 (+4.2%) Est. Cost $44.39 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $2,303 (+7.7%) Shares 6,655 (+2.6%) Est. Cost $247.99 Unrealized +44.0%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $2,159 (+8.0%) Shares 26,895 (+1.5%) Est. Cost $64.21 Unrealized +28.5%

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value ($000) $415 (+51.8%) Shares 608 (+48.3%) Est. Cost $434.59 Unrealized —

APD AIR PRODS & CHEMICALS, INC. 0.1%

Value ($000) $1,449 (-8.2%) Shares 5,865 (+1.4%) Est. Cost $253.89 Unrealized -0.9%

EFA ISHARES MSCI EAFE INDEX 0.1%

Value ($000) $920 (+15.1%) Shares 9,577 (+11.9%) Est. Cost $67.15 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value ($000) $1,337 (+9.1%) Shares 1,630 (+2.8%) Est. Cost $139.05 Unrealized +486.5%

MGMT UNIFIED SER TR 0.2%

Value ($000) $3,072 (+3.3%) Shares 69,305 (+2.6%) Est. Cost $35.13 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1,879 (-4.0%) Shares 13,111 (+2.9%) Est. Cost $98.41 Unrealized +49.5%

NFLX NETFLIX INC 0.0%

Value ($000) $412 (-12.7%) Shares 4,389 (+1016.8%) Est. Cost $105.96 Unrealized +1.7%

T AT&T INC 0.0%

Value ($000) $514 (+12.5%) Shares 20,695 (+27.9%) Est. Cost $16.75 Unrealized +51.0%

CLX CLOROX CO 0.0%

Value ($000) $253 (-16.8%) Shares 2,509 (+1.8%) Est. Cost $116.56 Unrealized -7.1%

GE GE AEROSPACE 0.0%

Value ($000) $277 (+16.0%) Shares 898 (+13.2%) Est. Cost $228.20 Unrealized +31.8%

XLU UTILITIES SELECT SECTOR SPDR 0.0%

Value ($000) $475 (-7.1%) Shares 11,128 (+89.8%) Est. Cost $51.01 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,283 (+1.5%) Shares 91,671 (+3.9%) Est. Cost $26.32 Unrealized -4.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $308 (+12.0%) Shares 350 (+1.4%) Est. Cost $575.19 Unrealized +41.4%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $413 (+7.6%) Shares 3,580 (+5.0%) Est. Cost $49.31 Unrealized +138.7%

XLE SPDR SELECT SECTOR FUND - ENERGY SECTOR 0.4%

Value ($000) $6,522 (-0.4%) Shares 145,883 (+99.0%) Est. Cost $49.32 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $426 (+6.0%) Shares 11,741 (+3.9%) Est. Cost $32.06 Unrealized +11.4%

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%

Value ($000) $1,024 (-2.2%) Shares 8,572 (+96.2%) Est. Cost $108.66 Unrealized —

IWP ISHARE RUSSELL MIDCAP GROWTH 0.1%

Value ($000) $1,660 (+1.4%) Shares 12,121 (+5.4%) Est. Cost $103.99 Unrealized —

GPN GLOBAL PMTS INC COM 0.1%

Value ($000) $1,461 (-1.5%) Shares 18,870 (+5.7%) Est. Cost $153.91 Unrealized -47.8%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value ($000) $324 (+6.7%) Shares 3,625 (+4.1%) Est. Cost $67.48 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $4,516 (-0.4%) Shares 9,336 (+2.8%) Est. Cost $287.80 Unrealized +65.5%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $324 (+5.5%) Shares 1,551 (+1.6%) Est. Cost $195.70 Unrealized -1.5%

MA MASTERCARD INC. 0.0%

Value ($000) $273 (+4.5%) Shares 479 (+4.1%) Est. Cost $553.83 Unrealized +0.9%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $783 (+1.0%) Shares 3,565 (+1.5%) Est. Cost $118.47 Unrealized +79.4%

XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%

Value ($000) $242 (+2.2%) Shares 1,680 (+100.0%) Est. Cost $159.29 Unrealized —

XLB CEF SELECT SPDR FUND MATERIALS 0.0%

Value ($000) $301 (+1.2%) Shares 6,642 (+100.0%) Est. Cost $63.83 Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value ($000) $964 (-0.2%) Shares 39,745 (+7.1%) Est. Cost $25.42 Unrealized -3.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $512 (-0.4%) Shares 1,773 (+3.7%) Est. Cost $131.28 Unrealized +119.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC COM	142,532 (+40.1%)	$22,862 (+38.6%)	1.4%	$135.88	+13.0%	Common Stock	718172109
AMZN	AMAZON COM INC COM	380,794 (+1.8%)	$87,895 (+7.0%)	5.4%	$124.23	+84.2%	Common Stock	023135106
VEEV	VEEVA SYS INC	86,223 (+3.0%)	$19,248 (-22.8%)	1.2%	$210.38	+26.1%	Common Stock	922475108
USB	US BANCORP	724,520 (+2.4%)	$38,660 (+13.0%)	2.4%	$42.20	+15.5%	Common Stock	902973304
TMO	THERMO FISHER SCIENTIFIC INCCOM	37,199 (+3.0%)	$21,555 (+23.0%)	1.3%	$463.27	+22.0%	Common Stock	883556102
CRM	SALESFORCE COM INC COM	108,198 (+2.5%)	$28,663 (+14.5%)	1.8%	$154.69	+60.4%	Common Stock	79466L302
XOM	EXXON MOBIL CORP	219,017 (+3.8%)	$26,357 (+10.8%)	1.6%	$58.88	+96.1%	Common Stock	30231G102
NOW	SERVICENOW INC	85,699 (+416.1%)	$13,128 (-14.1%)	0.8%	$167.68	+2.3%	Common Stock	81762P102
AXP	AMERICAN EXPRESS CO	47,810 (+1.1%)	$17,687 (+12.7%)	1.1%	$159.40	+123.9%	Common Stock	025816109
SHEL	SHELL PLC	417,243 (+3.4%)	$30,659 (+6.3%)	1.9%	$59.13	—	Int'l Common Stock	780259305
GILD	GILEAD SCIENCES INC COM	109,662 (+2.3%)	$13,460 (+13.1%)	0.8%	$63.97	+89.0%	Common Stock	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	123,465 (+1.9%)	$62,060 (+1.8%)	3.8%	$176.00	+182.7%	Common Stock	084670702
LLY	ELI LILLY & CO	3,406 (+1.4%)	$3,660 (+42.8%)	0.2%	$176.06	+442.7%	Common Stock	532457108
ENB	ENBRIDGE INC COM	868,003 (+3.0%)	$41,517 (-2.4%)	2.6%	$27.73	+69.9%	Int'l Common Stock	29250N105
WEC	WEC ENERGY GROUP INC COM	197,050 (+3.6%)	$20,781 (-4.7%)	1.3%	$86.57	+27.4%	Common Stock	92939U106
ADSK	AUTODESK INC	70,890 (+2.6%)	$20,984 (-4.4%)	1.3%	$223.73	+35.2%	Common Stock	052769106
GOOGL	ALPHABET INC CAP STK CL A	10,669 (+3.4%)	$3,339 (+33.1%)	0.2%	$134.79	+111.9%	Common Stock	02079K305
DUK	DUKE ENERGY CORP NEW COM NEW	239,983 (+3.1%)	$28,128 (-2.4%)	1.7%	$71.12	+70.9%	Common Stock	26441C204
KO	COCA COLA CO	122,262 (+2.0%)	$8,547 (+7.5%)	0.5%	$36.24	+91.5%	Common Stock	191216100
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	48,645 (+3.6%)	$10,691 (+5.6%)	0.7%	$157.86	—	Exchange Traded Fund	921908844
SO	SOUTHERN COMPANY	86,215 (+1.3%)	$7,518 (-6.8%)	0.5%	$40.29	+125.6%	Common Stock	842587107
JPST	JP MORGAN EXCHANGE TRADED FD	424,130 (+2.8%)	$21,457 (+2.5%)	1.3%	$50.55	—	Fixed Income ETF	46641Q837
JNJ	JOHNSON & JOHNSON	18,211 (+3.9%)	$3,769 (+15.9%)	0.2%	$94.30	+108.9%	Common Stock	478160104
META	META PLATFORMS, INC.	43,489 (+9.4%)	$28,707 (-1.6%)	1.8%	$277.51	+140.5%	Common Stock	30303M102
KEMX	KRANESHARES TR	139,687 (+1.6%)	$5,180 (+8.9%)	0.3%	$26.03	—	Exchange Traded Fund	500767769
TFC	TRUIST FINANCIAL CORP	87,330 (+2.3%)	$4,298 (+10.1%)	0.3%	$36.08	+27.0%	Common Stock	89832Q109
NI	NISOURCE INC COM	591,847 (+2.4%)	$24,716 (-1.3%)	1.5%	$30.86	+38.1%	Common Stock	65473P105
GLD	SPDR GOLD TRUST GOLD SHS	2,827 (+16.7%)	$1,120 (+30.1%)	0.1%	$199.19	—	Exchange Traded Fund	78463V107
DGRW	WISDOMTREE TR	60,929 (+4.1%)	$5,449 (+4.7%)	0.3%	$64.14	—	Exchange Traded Fund	97717X669
UPS	UNITED PARCEL SERVICE INC CL B	13,261 (+2.4%)	$1,315 (+21.6%)	0.1%	$98.97	-6.3%	Common Stock	911312106
SNY	SANOFI SPONSORED ADR	85,647 (+3.1%)	$4,150 (+5.9%)	0.3%	$45.90	—	Int'l Common Stock	80105N105
TSLA	TESLA INC	2,007 (+31.3%)	$903 (+32.7%)	0.1%	$280.78	+57.9%	Common Stock	88160R101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	89,917 (+4.2%)	$5,147 (+4.5%)	0.3%	$55.42	—	Exchange Traded Fund	46641Q332
BKNG	BOOKING HLDGS INC	10,720 (+1.2%)	$57,409 (+0.4%)	3.6%	$2085.88	+146.3%	Common Stock	09857L108
GD	GENERAL DYNAMICS CORP COM	77,500 (+2.1%)	$26,091 (+0.8%)	1.6%	$216.03	+57.8%	Common Stock	369550108
FLQM	FRANKLIN TEMPLETON ETF TR	81,149 (+4.2%)	$4,565 (+3.9%)	0.3%	$44.39	—	Exchange Traded Fund	35473P884
AVGO	BROADCOM INC	6,655 (+2.6%)	$2,303 (+7.7%)	0.1%	$247.99	+44.0%	Common Stock	11135F101
NEE	NEXTERA ENERGY INC COM	26,895 (+1.5%)	$2,159 (+8.0%)	0.1%	$64.21	+28.5%	Common Stock	65339F101
SPY	SPDR S&P 500 ETF TR TR UNIT	608 (+48.3%)	$415 (+51.8%)	0.0%	$434.59	—	Exchange Traded Fund	78462F103
APD	AIR PRODS & CHEMICALS, INC.	5,865 (+1.4%)	$1,449 (-8.2%)	0.1%	$253.89	-0.9%	Common Stock	009158106
EFA	ISHARES MSCI EAFE INDEX	9,577 (+11.9%)	$920 (+15.1%)	0.1%	$67.15	—	Exchange Traded Fund	464287465
MCK	MCKESSON CORP COM	1,630 (+2.8%)	$1,337 (+9.1%)	0.1%	$139.05	+486.5%	Common Stock	58155Q103
MGMT	UNIFIED SER TR	69,305 (+2.6%)	$3,072 (+3.3%)	0.2%	$35.13	—	Exchange Traded Fund	90470L550
PG	PROCTER & GAMBLE CO	13,111 (+2.9%)	$1,879 (-4.0%)	0.1%	$98.41	+49.5%	Common Stock	742718109
NFLX	NETFLIX INC	4,389 (+1016.8%)	$412 (-12.7%)	0.0%	$105.96	+1.7%	Common Stock	64110L106
T	AT&T INC	20,695 (+27.9%)	$514 (+12.5%)	0.0%	$16.75	+51.0%	Common Stock	00206R102
CLX	CLOROX CO	2,509 (+1.8%)	$253 (-16.8%)	0.0%	$116.56	-7.1%	Common Stock	189054109
GE	GE AEROSPACE	898 (+13.2%)	$277 (+16.0%)	0.0%	$228.20	+31.8%	Common Stock	369604301
XLU	UTILITIES SELECT SECTOR SPDR	11,128 (+89.8%)	$475 (-7.1%)	0.0%	$51.01	—	Exchange Traded Fund	81369Y886
PFE	PFIZER INC	91,671 (+3.9%)	$2,283 (+1.5%)	0.1%	$26.32	-4.9%	Common Stock	717081103
GS	GOLDMAN SACHS GROUP INC	350 (+1.4%)	$308 (+12.0%)	0.0%	$575.19	+41.4%	Common Stock	38141G104
AEP	AMERICAN ELEC PWR INC	3,580 (+5.0%)	$413 (+7.6%)	0.0%	$49.31	+138.7%	Common Stock	025537101
XLE	SPDR SELECT SECTOR FUND - ENERGY SECTOR	145,883 (+99.0%)	$6,522 (-0.4%)	0.4%	$49.32	—	Exchange Traded Fund	81369Y506
CSX	CSX CORP	11,741 (+3.9%)	$426 (+6.0%)	0.0%	$32.06	+11.4%	Common Stock	126408103
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	8,572 (+96.2%)	$1,024 (-2.2%)	0.1%	$108.66	—	Exchange Traded Fund	81369Y407
IWP	ISHARE RUSSELL MIDCAP GROWTH	12,121 (+5.4%)	$1,660 (+1.4%)	0.1%	$103.99	—	Exchange Traded Fund	464287481
GPN	GLOBAL PMTS INC COM	18,870 (+5.7%)	$1,461 (-1.5%)	0.1%	$153.91	-47.8%	Common Stock	37940X102
IEFA	ISHARES TR CORE MSCI EAFE	3,625 (+4.1%)	$324 (+6.7%)	0.0%	$67.48	—	Exchange Traded Fund	46432F842
LMT	LOCKHEED MARTIN CORP COM	9,336 (+2.8%)	$4,516 (-0.4%)	0.3%	$287.80	+65.5%	Common Stock	539830109
PNC	PNC FINL SVCS GROUP INC COM	1,551 (+1.6%)	$324 (+5.5%)	0.0%	$195.70	-1.5%	Common Stock	693475105
MA	MASTERCARD INC.	479 (+4.1%)	$273 (+4.5%)	0.0%	$553.83	+0.9%	Common Stock	57636Q104
WM	WASTE MGMT INC DEL COM	3,565 (+1.5%)	$783 (+1.0%)	0.0%	$118.47	+79.4%	Common Stock	94106L109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,680 (+100.0%)	$242 (+2.2%)	0.0%	$159.29	—	Exchange Traded Fund	81369Y803
XLB	CEF SELECT SPDR FUND MATERIALS	6,642 (+100.0%)	$301 (+1.2%)	0.0%	$63.83	—	Exchange Traded Fund	81369Y100
KHC	KRAFT HEINZ CO COM	39,745 (+7.1%)	$964 (-0.2%)	0.1%	$25.42	-3.1%	Common Stock	500754106
NSC	NORFOLK SOUTHERN CORP	1,773 (+3.7%)	$512 (-0.4%)	0.0%	$131.28	+119.8%	Common Stock	655844108

Exited Positions (23)

— KELLANOVA 0.3%

Value ($000) $4,306 Shares 52,498 Est. Cost $48.79 Unrealized +69.4%

KVUE KENVUE INC 0.0%

Value ($000) $657 Shares 40,494 Est. Cost $18.69 Unrealized -13.0%

— TC BANCSHARES INC 0.0%

Value ($000) $624 Shares 29,713 Est. Cost $13.95 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $488 Shares 8,225 Est. Cost $45.91 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $325 Shares 4,024 Est. Cost $71.34 Unrealized +9.7%

SYK STRYKER CORP COM 0.0%

Value ($000) $316 Shares 856 Est. Cost $384.53 Unrealized -5.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $310 Shares 12,035 Est. Cost $24.85 Unrealized +8.1%

SNX TD SYNNEX CORP 0.0%

Value ($000) $307 Shares 1,876 Est. Cost $146.47 Unrealized +4.3%

FISV FISERV INC COM 0.0%

Value ($000) $291 Shares 2,259 Est. Cost $143.31 Unrealized -41.5%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $280 Shares 12,767 Est. Cost $17.61 Unrealized +22.5%

BWA BORG WARNER INC. 0.0%

Value ($000) $278 Shares 6,330 Est. Cost $39.71 Unrealized +10.0%

MLM MARTIN MARIETTA MATL 0.0%

Value ($000) $270 Shares 428 Est. Cost $594.66 Unrealized +4.5%

FLS FLOWSERVE CORP. 0.0%

Value ($000) $239 Shares 4,490 Est. Cost $53.92 Unrealized +18.8%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $232 Shares 1,153 Est. Cost $204.01 Unrealized -8.6%

CXT CRANE NXT 0.0%

Value ($000) $232 Shares 3,454 Est. Cost $59.28 Unrealized -0.5%

EOG EOG RES INC COM 0.0%

Value ($000) $231 Shares 2,064 Est. Cost $117.95 Unrealized -9.1%

DHI D R HORTON INC COM 0.0%

Value ($000) $229 Shares 1,350 Est. Cost $156.63 Unrealized -2.9%

FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%

Value ($000) $226 Shares 3,430 Est. Cost $72.15 Unrealized -9.0%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $213 Shares 37,500 Est. Cost $4.76 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $210 Shares 2,795 Est. Cost $74.54 Unrealized +4.5%

BLK BLACKROCK FDG INC 0.0%

Value ($000) $206 Shares 177 Est. Cost $1108.77 Unrealized -1.7%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $205 Shares 1,168 Est. Cost $181.87 Unrealized -5.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $203 Shares 1,396 Est. Cost $128.77 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	52,498	$4,306	0.3%	$48.79	+69.4%	—	487836108
KVUE	KENVUE INC	40,494	$657	0.0%	$18.69	-13.0%	—	49177J102
—	TC BANCSHARES INC	29,713	$624	0.0%	$13.95	—	—	87224V108
—	UNILEVER PLC SPON ADR NEW	8,225	$488	0.0%	$45.91	—	—	904767704
XEL	XCEL ENERGY INC COM	4,024	$325	0.0%	$71.34	+9.7%	—	98389B100
SYK	STRYKER CORP COM	856	$316	0.0%	$384.53	-5.5%	—	863667101
COLB	COLUMBIA BKG SYS INC	12,035	$310	0.0%	$24.85	+8.1%	—	197236102
SNX	TD SYNNEX CORP	1,876	$307	0.0%	$146.47	+4.3%	—	87162W100
FISV	FISERV INC COM	2,259	$291	0.0%	$143.31	-41.5%	—	337738108
ONB	OLD NATL BANCORP IND	12,767	$280	0.0%	$17.61	+22.5%	—	680033107
BWA	BORG WARNER INC.	6,330	$278	0.0%	$39.71	+10.0%	—	099724106
MLM	MARTIN MARIETTA MATL	428	$270	0.0%	$594.66	+4.5%	—	573284106
FLS	FLOWSERVE CORP.	4,490	$239	0.0%	$53.92	+18.8%	—	34354P105
MRSH	MARSH & MCLENNAN COS INC COM	1,153	$232	0.0%	$204.01	-8.6%	—	571748102
CXT	CRANE NXT	3,454	$232	0.0%	$59.28	-0.5%	—	224441105
EOG	EOG RES INC COM	2,064	$231	0.0%	$117.95	-9.1%	—	26875P101
DHI	D R HORTON INC COM	1,350	$229	0.0%	$156.63	-2.9%	—	23331A109
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	3,430	$226	0.0%	$72.15	-9.0%	—	31620M106
—	SCPHARMACEUTICALS INC	37,500	$213	0.0%	$4.76	—	—	810648105
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,795	$210	0.0%	$74.54	+4.5%	—	36266G107
BLK	BLACKROCK FDG INC	177	$206	0.0%	$1108.77	-1.7%	—	09290D101
WCN	WASTE CONNECTIONS INC	1,168	$205	0.0%	$181.87	-5.0%	—	94106B101
ANET	ARISTA NETWORKS INC	1,396	$203	0.0%	$128.77	+6.9%	—	040413205

Decreased Positions (72)

GOOG ALPHABET INC CAP STK CL C 5.2%

Value ($000) $84,452 (+16.7%) Shares 269,127 (-9.4%) Est. Cost $108.12 Unrealized +164.8%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $705 (-93.5%) Shares 7,838 (-92.9%) Est. Cost $114.28 Unrealized -17.2%

ZTS ZOETIS INC CL A 0.4%

Value ($000) $6,763 (-50.5%) Shares 53,749 (-42.5%) Est. Cost $154.96 Unrealized -15.9%

FLO FLOWERS FOODS INC 0.4%

Value ($000) $6,411 (-30.2%) Shares 589,283 (-16.3%) Est. Cost $16.09 Unrealized -28.9%

ORCL ORACLE CORP 0.2%

Value ($000) $2,918 (-32.0%) Shares 14,972 (-1.9%) Est. Cost $46.10 Unrealized +416.3%

MRK MERCK & CO INC NEW 0.3%

Value ($000) $4,627 (+22.9%) Shares 43,956 (-2.0%) Est. Cost $60.16 Unrealized +55.0%

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 4.5%

Value ($000) $71,908 (-1.1%) Shares 236,626 (-9.1%) Est. Cost $135.87 Unrealized —

D DOMINION ENERGY, INC 0.0%

Value ($000) $316 (-67.3%) Shares 5,394 (-65.8%) Est. Cost $57.61 Unrealized +3.7%

COF CAPITAL ONE FINL CORP COM 0.3%

Value ($000) $4,179 (+11.4%) Shares 17,245 (-2.3%) Est. Cost $75.12 Unrealized +195.8%

AFL AFLAC INC 0.4%

Value ($000) $6,788 (-5.4%) Shares 61,555 (-4.2%) Est. Cost $40.52 Unrealized +171.1%

ABT ABBOTT LABS 0.2%

Value ($000) $2,508 (-11.9%) Shares 20,018 (-5.9%) Est. Cost $59.57 Unrealized +113.7%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%

Value ($000) $4,079 (-7.2%) Shares 51,158 (-6.9%) Est. Cost $2.39 Unrealized —

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $3,438 (-8.3%) Shares 84,398 (-1.1%) Est. Cost $33.10 Unrealized +22.3%

CAT CATERPILLAR, INC. 0.1%

Value ($000) $2,003 (+13.8%) Shares 3,497 (-5.3%) Est. Cost $121.05 Unrealized +358.9%

LIN LINDE PLC 0.1%

Value ($000) $1,128 (-17.2%) Shares 2,646 (-7.7%) Est. Cost $330.46 Unrealized +29.3%

CSCO CISCO SYSTEM, INC. 0.1%

Value ($000) $1,893 (+11.0%) Shares 24,571 (-1.4%) Est. Cost $41.13 Unrealized +79.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $620 (-21.8%) Shares 1,850 (-23.5%) Est. Cost $149.43 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value ($000) $495 (+43.6%) Shares 7,686 (-5.5%) Est. Cost $26.70 Unrealized —

DIS WALT DISNEY CO. 0.0%

Value ($000) $645 (-18.3%) Shares 5,669 (-17.8%) Est. Cost $101.08 Unrealized +8.4%

LOW LOWES COMPANIES INC 0.2%

Value ($000) $2,551 (-5.4%) Shares 10,580 (-1.4%) Est. Cost $83.91 Unrealized +185.8%

CLH CLEAN HARBORS INC COM 0.0%

Value ($000) $556 (-19.6%) Shares 2,373 (-20.3%) Est. Cost $180.75 Unrealized +26.4%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $259 (-33.5%) Shares 2,565 (-18.0%) Est. Cost $91.90 Unrealized +18.0%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $377 (-25.5%) Shares 6,543 (-14.7%) Est. Cost $32.47 Unrealized +82.8%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $939 (+15.6%) Shares 17,416 (-3.3%) Est. Cost $48.69 Unrealized -2.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $767 (-13.6%) Shares 4,316 (-11.3%) Est. Cost $40.18 Unrealized +350.5%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,653 (-6.6%) Shares 5,251 (-8.7%) Est. Cost $119.55 Unrealized —

AON AON PLC 0.0%

Value ($000) $502 (-18.3%) Shares 1,422 (-17.4%) Est. Cost $370.20 Unrealized -5.7%

XLV HEALTHCARE SELECT SECTR SPDR 0.1%

Value ($000) $1,552 (+7.6%) Shares 10,023 (-3.3%) Est. Cost $84.79 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $488 (-15.0%) Shares 9,750 (-3.4%) Est. Cost $51.39 Unrealized +4.5%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $437 (-16.5%) Shares 8,117 (-3.1%) Est. Cost $55.81 Unrealized +2.2%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $1,392 (+6.5%) Shares 14,940 (-4.2%) Est. Cost $43.96 Unrealized +97.1%

AMGN AMGEN INC 0.1%

Value ($000) $888 (+9.6%) Shares 2,713 (-5.5%) Est. Cost $142.32 Unrealized +122.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $329 (-18.3%) Shares 701 (-14.5%) Est. Cost $315.00 Unrealized +61.7%

ECL ECOLAB INC COM 0.0%

Value ($000) $337 (-17.6%) Shares 1,283 (-14.1%) Est. Cost $206.33 Unrealized +28.8%

CVS CVS HEALTH CORPORATION 0.0%

Value ($000) $211 (-25.0%) Shares 2,654 (-28.7%) Est. Cost $67.82 Unrealized +16.0%

XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%

Value ($000) $1,163 (-5.6%) Shares 7,497 (-6.1%) Est. Cost $70.97 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value ($000) $557 (-10.2%) Shares 2,159 (-11.5%) Est. Cost $145.45 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $683 (-8.3%) Shares 2,355 (-7.2%) Est. Cost $176.60 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $608 (+11.3%) Shares 2,367 (-11.3%) Est. Cost $164.24 Unrealized +45.8%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $7,020 (+0.9%) Shares 36,175 (-2.7%) Est. Cost $224.88 Unrealized -15.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $253 (-19.3%) Shares 1,575 (-13.2%) Est. Cost $164.67 Unrealized -2.3%

XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%

Value ($000) $594 (-9.2%) Shares 7,653 (-8.4%) Est. Cost $56.01 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value ($000) $1,353 (-4.0%) Shares 6,585 (-26.6%) Est. Cost $76.67 Unrealized +144.8%

VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%

Value ($000) $1,415 (-3.3%) Shares 9,858 (-5.1%) Est. Cost $122.67 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $219 (-17.6%) Shares 978 (-7.4%) Est. Cost $211.48 Unrealized +6.5%

IVE ISHARES S&P 500 VALUE 0.1%

Value ($000) $811 (-5.3%) Shares 3,825 (-7.8%) Est. Cost $99.77 Unrealized —

BA BOEING CO CAPITAL STOCK COMMON 0.0%

Value ($000) $742 (-5.5%) Shares 3,419 (-6.0%) Est. Cost $158.19 Unrealized +30.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $215 (-15.4%) Shares 552 (-8.3%) Est. Cost $313.71 Unrealized +31.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $917 (-4.1%) Shares 9,801 (-3.0%) Est. Cost $43.73 Unrealized +105.9%

ADM ARCHER-DANIELS-MIDLAND CO. 0.0%

Value ($000) $315 (-10.3%) Shares 5,472 (-6.8%) Est. Cost $36.44 Unrealized +63.2%

ROST ROSS STORES INC. 0.0%

Value ($000) $360 (+11.0%) Shares 2,000 (-6.1%) Est. Cost $81.75 Unrealized +103.8%

CSL CARLISLE COS INC 0.0%

Value ($000) $262 (-11.6%) Shares 818 (-9.1%) Est. Cost $378.29 Unrealized -14.7%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $1,109 (+3.0%) Shares 11,102 (-1.6%) Est. Cost $38.14 Unrealized +148.4%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $379 (-7.7%) Shares 2,934 (-2.8%) Est. Cost $100.53 Unrealized +33.3%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $279 (-10.0%) Shares 2,906 (-10.8%) Est. Cost $91.23 Unrealized +6.5%

IWD ISHARES TR RUSSELL1000VAL 0.1%

Value ($000) $1,212 (-2.4%) Shares 5,761 (-5.5%) Est. Cost $105.62 Unrealized —

BSV VANGUARD SHORT TERM BOND ETF 0.1%

Value ($000) $2,119 (-1.3%) Shares 26,892 (-1.2%) Est. Cost $80.70 Unrealized —

XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.1%

Value ($000) $914 (-2.9%) Shares 16,684 (-4.5%) Est. Cost $26.85 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 0.3%

Value ($000) $4,123 (-0.6%) Shares 5,470 (-1.5%) Est. Cost $195.39 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value ($000) $383 (+6.2%) Shares 2,780 (-1.2%) Est. Cost $80.57 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX 0.1%

Value ($000) $845 (-2.4%) Shares 3,432 (-4.1%) Est. Cost $170.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $599 (-3.1%) Shares 7,580 (-1.9%) Est. Cost $64.55 Unrealized +21.3%

IYY ISHARES DJ US INDEX FUND 0.1%

Value ($000) $1,718 (-1.0%) Shares 10,360 (-3.0%) Est. Cost $99.58 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,836 (+0.7%) Shares 12,792 (-1.4%) Est. Cost $97.19 Unrealized +50.1%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $253 (+4.9%) Shares 2,241 (-3.6%) Est. Cost $89.05 Unrealized +19.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $534 (+2.3%) Shares 1,841 (-1.6%) Est. Cost $128.63 Unrealized +118.1%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%

Value ($000) $1,277 (-0.8%) Shares 2,036 (-3.1%) Est. Cost $206.44 Unrealized —

ELV ELEVANCE HEALTH, INC. 0.0%

Value ($000) $508 (+1.5%) Shares 1,450 (-6.5%) Est. Cost $132.70 Unrealized +153.7%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $421 (+1.3%) Shares 15,544 (-1.5%) Est. Cost $11.38 Unrealized +122.9%

NDAQ NASDAQ INC COM 0.0%

Value ($000) $480 (-0.3%) Shares 4,937 (-9.2%) Est. Cost $48.45 Unrealized +85.2%

IOO ISHARES S&P GLOBAL 100 INDEX 0.0%

Value ($000) $205 (+0.6%) Shares 1,615 (-4.7%) Est. Cost $120.01 Unrealized —

IJR ISHARES S&P SMALLCAP 600 0.0%

Value ($000) $496 (-0.2%) Shares 4,128 (-1.3%) Est. Cost $71.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	269,127 (-9.4%)	$84,452 (+16.7%)	5.2%	$108.12	+164.8%	Common Stock	02079K107
ZBH	ZIMMER HLDGS INC	7,838 (-92.9%)	$705 (-93.5%)	0.0%	$114.28	-17.2%	Common Stock	98956P102
ZTS	ZOETIS INC CL A	53,749 (-42.5%)	$6,763 (-50.5%)	0.4%	$154.96	-15.9%	Common Stock	98978V103
FLO	FLOWERS FOODS INC	589,283 (-16.3%)	$6,411 (-30.2%)	0.4%	$16.09	-28.9%	Common Stock	343498101
ORCL	ORACLE CORP	14,972 (-1.9%)	$2,918 (-32.0%)	0.2%	$46.10	+416.3%	Common Stock	68389X105
MRK	MERCK & CO INC NEW	43,956 (-2.0%)	$4,627 (+22.9%)	0.3%	$60.16	+55.0%	Common Stock	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	236,626 (-9.1%)	$71,908 (-1.1%)	4.5%	$135.87	—	Int'l Common Stock	874039100
D	DOMINION ENERGY, INC	5,394 (-65.8%)	$316 (-67.3%)	0.0%	$57.61	+3.7%	Common Stock	25746U109
COF	CAPITAL ONE FINL CORP COM	17,245 (-2.3%)	$4,179 (+11.4%)	0.3%	$75.12	+195.8%	Common Stock	14040H105
AFL	AFLAC INC	61,555 (-4.2%)	$6,788 (-5.4%)	0.4%	$40.52	+171.1%	Common Stock	001055102
ABT	ABBOTT LABS	20,018 (-5.9%)	$2,508 (-11.9%)	0.2%	$59.57	+113.7%	Common Stock	002824100
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	51,158 (-6.9%)	$4,079 (-7.2%)	0.3%	$2.39	—	Fixed Income ETF	92206C409
VZ	VERIZON COMMUNICATIONS	84,398 (-1.1%)	$3,438 (-8.3%)	0.2%	$33.10	+22.3%	Common Stock	92343V104
CAT	CATERPILLAR, INC.	3,497 (-5.3%)	$2,003 (+13.8%)	0.1%	$121.05	+358.9%	Common Stock	149123101
LIN	LINDE PLC	2,646 (-7.7%)	$1,128 (-17.2%)	0.1%	$330.46	+29.3%	Int'l Common Stock	G54950103
CSCO	CISCO SYSTEM, INC.	24,571 (-1.4%)	$1,893 (+11.0%)	0.1%	$41.13	+79.4%	Common Stock	17275R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,850 (-23.5%)	$620 (-21.8%)	0.0%	$149.43	—	Exchange Traded Fund	922908769
SLV	ISHARES SILVER TRUST ISHARES	7,686 (-5.5%)	$495 (+43.6%)	0.0%	$26.70	—	Exchange Traded Fund	46428Q109
DIS	WALT DISNEY CO.	5,669 (-17.8%)	$645 (-18.3%)	0.0%	$101.08	+8.4%	Common Stock	254687106
LOW	LOWES COMPANIES INC	10,580 (-1.4%)	$2,551 (-5.4%)	0.2%	$83.91	+185.8%	Common Stock	548661107
CLH	CLEAN HARBORS INC COM	2,373 (-20.3%)	$556 (-19.6%)	0.0%	$180.75	+26.4%	Common Stock	184496107
KMB	KIMBERLY CLARK CORP	2,565 (-18.0%)	$259 (-33.5%)	0.0%	$91.90	+18.0%	Common Stock	494368103
MO	ALTRIA GROUP INC COM	6,543 (-14.7%)	$377 (-25.5%)	0.0%	$32.47	+82.8%	Common Stock	02209S103
BMY	BRISTOL MYERS SQUIBB CO	17,416 (-3.3%)	$939 (+15.6%)	0.1%	$48.69	-2.4%	Common Stock	110122108
PLTR	PALANTIR TECHNOLOGIES INC	4,316 (-11.3%)	$767 (-13.6%)	0.0%	$40.18	+350.5%	Common Stock	69608A108
VV	VANGUARD INDEX FDS	5,251 (-8.7%)	$1,653 (-6.6%)	0.1%	$119.55	—	Exchange Traded Fund	922908637
AON	AON PLC	1,422 (-17.4%)	$502 (-18.3%)	0.0%	$370.20	-5.7%	Common Stock	G0403H108
XLV	HEALTHCARE SELECT SECTR SPDR	10,023 (-3.3%)	$1,552 (+7.6%)	0.1%	$84.79	—	Exchange Traded Fund	81369Y209
TSCO	TRACTOR SUPPLY CO COM	9,750 (-3.4%)	$488 (-15.0%)	0.0%	$51.39	+4.5%	Common Stock	892356106
MDLZ	MONDELEZ INTL INC CL A	8,117 (-3.1%)	$437 (-16.5%)	0.0%	$55.81	+2.2%	Common Stock	609207105
WFC	WELLS FARGO & CO NEW	14,940 (-4.2%)	$1,392 (+6.5%)	0.1%	$43.96	+97.1%	Common Stock	949746101
AMGN	AMGEN INC	2,713 (-5.5%)	$888 (+9.6%)	0.1%	$142.32	+122.0%	Common Stock	031162100
CRWD	CROWDSTRIKE HLDGS INC	701 (-14.5%)	$329 (-18.3%)	0.0%	$315.00	+61.7%	Common Stock	22788C105
ECL	ECOLAB INC COM	1,283 (-14.1%)	$337 (-17.6%)	0.0%	$206.33	+28.8%	Common Stock	278865100
CVS	CVS HEALTH CORPORATION	2,654 (-28.7%)	$211 (-25.0%)	0.0%	$67.82	+16.0%	Common Stock	126650100
XLI	SELECT SECTOR INDUSTRIAL SPDR TR	7,497 (-6.1%)	$1,163 (-5.6%)	0.1%	$70.97	—	Exchange Traded Fund	81369Y704
VB	VANGUARD INDEX FDS SMALL CP ETF	2,159 (-11.5%)	$557 (-10.2%)	0.0%	$145.45	—	Exchange Traded Fund	922908751
VO	VANGUARD MID-CAP ETF	2,355 (-7.2%)	$683 (-8.3%)	0.0%	$176.60	—	Exchange Traded Fund	922908629
AMAT	APPLIED MATLS INC	2,367 (-11.3%)	$608 (+11.3%)	0.0%	$164.24	+45.8%	Common Stock	038222105
BDX	BECTON DICKINSON & CO	36,175 (-2.7%)	$7,020 (+0.9%)	0.4%	$224.88	-15.7%	Common Stock	075887109
RJF	RAYMOND JAMES FINANCIAL INC	1,575 (-13.2%)	$253 (-19.3%)	0.0%	$164.67	-2.3%	Common Stock	754730109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	7,653 (-8.4%)	$594 (-9.2%)	0.0%	$56.01	—	Exchange Traded Fund	81369Y308
CAH	CARDINAL HEALTH INC COM	6,585 (-26.6%)	$1,353 (-4.0%)	0.1%	$76.67	+144.8%	Common Stock	14149Y108
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	9,858 (-5.1%)	$1,415 (-3.3%)	0.1%	$122.67	—	Exchange Traded Fund	921946406
VRSK	VERISK ANALYTICS INC COM	978 (-7.4%)	$219 (-17.6%)	0.0%	$211.48	+6.5%	Common Stock	92345Y106
IVE	ISHARES S&P 500 VALUE	3,825 (-7.8%)	$811 (-5.3%)	0.1%	$99.77	—	Exchange Traded Fund	464287408
BA	BOEING CO CAPITAL STOCK COMMON	3,419 (-6.0%)	$742 (-5.5%)	0.0%	$158.19	+30.0%	Common Stock	097023105
TT	TRANE TECHNOLOGIES PLC	552 (-8.3%)	$215 (-15.4%)	0.0%	$313.71	+31.8%	Common Stock	G8994E103
COP	CONOCOPHILLIPS	9,801 (-3.0%)	$917 (-4.1%)	0.1%	$43.73	+105.9%	Common Stock	20825C104
ADM	ARCHER-DANIELS-MIDLAND CO.	5,472 (-6.8%)	$315 (-10.3%)	0.0%	$36.44	+63.2%	Common Stock	039483102
ROST	ROSS STORES INC.	2,000 (-6.1%)	$360 (+11.0%)	0.0%	$81.75	+103.8%	Common Stock	778296103
CSL	CARLISLE COS INC	818 (-9.1%)	$262 (-11.6%)	0.0%	$378.29	-14.7%	Common Stock	142339100
SCHW	SCHWAB CHARLES CORP NEW	11,102 (-1.6%)	$1,109 (+3.0%)	0.1%	$38.14	+148.4%	Common Stock	808513105
PSX	PHILLIPS 66 COM	2,934 (-2.8%)	$379 (-7.7%)	0.0%	$100.53	+33.3%	Common Stock	718546104
MDT	MEDTRONIC PLC SHS	2,906 (-10.8%)	$279 (-10.0%)	0.0%	$91.23	+6.5%	Common Stock	G5960L103
IWD	ISHARES TR RUSSELL1000VAL	5,761 (-5.5%)	$1,212 (-2.4%)	0.1%	$105.62	—	Exchange Traded Fund	464287598
BSV	VANGUARD SHORT TERM BOND ETF	26,892 (-1.2%)	$2,119 (-1.3%)	0.1%	$80.70	—	Fixed Income ETF	921937827
XLF	CEF SELECT SECTOR SPDR FUND FINANCIAL	16,684 (-4.5%)	$914 (-2.9%)	0.1%	$26.85	—	Exchange Traded Fund	81369Y605
VGT	VANGUARD WORLD FDS INF TECH ETF	5,470 (-1.5%)	$4,123 (-0.6%)	0.3%	$195.39	—	Exchange Traded Fund	92204A702
NVS	NOVARTIS A G SPONSORED ADR	2,780 (-1.2%)	$383 (+6.2%)	0.0%	$80.57	—	Int'l Common Stock	66987V109
IWM	ISHARES RUSSELL 2000 INDEX	3,432 (-4.1%)	$845 (-2.4%)	0.1%	$170.69	—	Exchange Traded Fund	464287655
CL	COLGATE PALMOLIVE CO	7,580 (-1.9%)	$599 (-3.1%)	0.0%	$64.55	+21.3%	Common Stock	194162103
IYY	ISHARES DJ US INDEX FUND	10,360 (-3.0%)	$1,718 (-1.0%)	0.1%	$99.58	—	Exchange Traded Fund	464287846
PEP	PEPSICO INC	12,792 (-1.4%)	$1,836 (+0.7%)	0.1%	$97.19	+50.1%	Common Stock	713448108
PRU	PRUDENTIAL FINL INC COM	2,241 (-3.6%)	$253 (+4.9%)	0.0%	$89.05	+19.6%	Common Stock	744320102
TRV	TRAVELERS COMPANIES INC COM	1,841 (-1.6%)	$534 (+2.3%)	0.0%	$128.63	+118.1%	Common Stock	89417E109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,036 (-3.1%)	$1,277 (-0.8%)	0.1%	$206.44	—	Exchange Traded Fund	922908363
ELV	ELEVANCE HEALTH, INC.	1,450 (-6.5%)	$508 (+1.5%)	0.0%	$132.70	+153.7%	Common Stock	036752103
RF	REGIONS FINANCIAL CORP	15,544 (-1.5%)	$421 (+1.3%)	0.0%	$11.38	+122.9%	Common Stock	7591EP100
NDAQ	NASDAQ INC COM	4,937 (-9.2%)	$480 (-0.3%)	0.0%	$48.45	+85.2%	Common Stock	631103108
IOO	ISHARES S&P GLOBAL 100 INDEX	1,615 (-4.7%)	$205 (+0.6%)	0.0%	$120.01	—	Exchange Traded Fund	464287572
IJR	ISHARES S&P SMALLCAP 600	4,128 (-1.3%)	$496 (-0.2%)	0.0%	$71.32	—	Exchange Traded Fund	464287804

Unchanged Positions (90)

MSFT MICROSOFT CORP 5.3%

Value ($000) $86,226 Shares 178,293 Est. Cost $100.06 Unrealized +400.3%

GSK GSK PLC 2.7%

Value ($000) $43,650 Shares 890,098 Est. Cost $37.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.7%

Value ($000) $28,223 Shares 109,058 Est. Cost $53.73 Unrealized +391.8%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $44,170 Shares 239,793 Est. Cost $132.11 Unrealized +52.7%

ASML ASML HOLDING N V 2.8%

Value ($000) $45,207 Shares 42,255 Est. Cost $563.98 Unrealized —

AAPL APPLE, INC 3.8%

Value ($000) $61,509 Shares 226,252 Est. Cost $121.13 Unrealized +121.5%

RTX RTX CORPORATION 2.4%

Value ($000) $38,546 Shares 210,173 Est. Cost $79.03 Unrealized +119.3%

V VISA INC COM CL A 2.5%

Value ($000) $40,422 Shares 115,258 Est. Cost $123.53 Unrealized +175.5%

JPM JP MORGAN CHASE & CO 2.0%

Value ($000) $32,959 Shares 102,288 Est. Cost $110.27 Unrealized +180.7%

C CITIGROUP INC 0.3%

Value ($000) $5,599 Shares 47,985 Est. Cost $61.37 Unrealized +68.9%

VTR VENTAS INC COM 0.4%

Value ($000) $6,795 Shares 87,807 Est. Cost $44.26 Unrealized +69.4%

HD HOME DEPOT INC 0.2%

Value ($000) $2,606 Shares 7,574 Est. Cost $167.02 Unrealized +118.3%

WMT WAL MART INC. 0.3%

Value ($000) $5,556 Shares 49,870 Est. Cost $50.01 Unrealized +114.4%

CB CHUBB LIMITED COM 0.3%

Value ($000) $4,652 Shares 14,904 Est. Cost $120.57 Unrealized +142.5%

IVV ISHARES TR 1.3%

Value ($000) $20,432 Shares 29,830 Est. Cost $300.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,859 Shares 5,838 Est. Cost $113.14 Unrealized +213.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,369 Shares 8,000 Est. Cost $74.98 Unrealized +107.2%

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $3,446 Shares 62,663 Est. Cost $22.06 Unrealized +138.7%

VLO VALERO ENERGY CORP NEW 0.4%

Value ($000) $5,648 Shares 34,697 Est. Cost $70.92 Unrealized +138.1%

EXPE EXPEDIA GROUP 0.0%

Value ($000) $749 Shares 2,643 Est. Cost $132.75 Unrealized +86.0%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $590 Shares 8,505 Est. Cost $56.83 Unrealized +9.9%

— THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.1%

Value ($000) $1,332 Shares 13,872 Est. Cost $55.42 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $1,467 Shares 2,808 Est. Cost $350.22 Unrealized +41.1%

DHR DANAHER CORP DEL COM 0.0%

Value ($000) $624 Shares 2,726 Est. Cost $97.40 Unrealized +125.4%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value ($000) $945 Shares 4,843 Est. Cost $113.94 Unrealized +71.2%

AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%

Value ($000) $53 Shares 15,000 Est. Cost $14.20 Unrealized -56.9%

EMR EMERSON ELECTRIC CO. 0.4%

Value ($000) $5,827 Shares 43,908 Est. Cost $46.23 Unrealized +186.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $7,331 Shares 23,986 Est. Cost $120.03 Unrealized +154.2%

IVW ISHARES S&P 500 GROWTH INDEX 0.3%

Value ($000) $5,482 Shares 44,478 Est. Cost $74.96 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $532 Shares 2,724 Est. Cost $183.75 Unrealized -1.0%

NVDA NVIDIA CORP COM 2.1%

Value ($000) $34,306 Shares 183,946 Est. Cost $121.16 Unrealized +53.6%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $507 Shares 28,600 Est. Cost $20.27 Unrealized —

IYH ISHARES DOW JONES US HEALTHCARE 0.0%

Value ($000) $604 Shares 9,275 Est. Cost $80.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $343 Shares 1,332 Est. Cost $122.56 Unrealized +116.1%

IBM INT'L BUSINESS MACHINES CORP 0.1%

Value ($000) $1,000 Shares 3,376 Est. Cost $156.19 Unrealized +91.3%

ETR ENTERGY CORP 0.2%

Value ($000) $3,073 Shares 33,247 Est. Cost $63.31 Unrealized +49.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $394 Shares 2,270 Est. Cost $86.25 Unrealized +111.1%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $165 Shares 12,500 Est. Cost $9.45 Unrealized +62.4%

COST COSTCO WHSL CORP NEW COM 0.0%

Value ($000) $518 Shares 601 Est. Cost $612.24 Unrealized +47.9%

ABBV ABBVIE INC 0.4%

Value ($000) $6,323 Shares 27,675 Est. Cost $52.50 Unrealized +333.4%

VMC VULCAN MATERIALS CO. 0.0%

Value ($000) $428 Shares 1,502 Est. Cost $256.02 Unrealized +14.5%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $1,776 Shares 14,590 Est. Cost $65.12 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value ($000) $531 Shares 8,826 Est. Cost $56.62 Unrealized +6.1%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $230 Shares 4,347 Est. Cost $38.88 Unrealized +42.8%

CCBG CAPITAL CITY BANK GROUP, INC 0.1%

Value ($000) $1,607 Shares 37,750 Est. Cost $24.00 Unrealized +72.9%

PLD PROLOGIS INC 0.0%

Value ($000) $259 Shares 2,025 Est. Cost $102.61 Unrealized +20.7%

AME AMETEK INC NEW COM 0.0%

Value ($000) $294 Shares 1,430 Est. Cost $183.47 Unrealized +5.9%

SLB SLB LIMITED 0.0%

Value ($000) $236 Shares 6,162 Est. Cost $34.34 Unrealized +5.0%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value ($000) $340 Shares 1,958 Est. Cost $161.32 Unrealized +5.8%

CVX CHEVRON CORP 0.1%

Value ($000) $1,133 Shares 7,437 Est. Cost $117.59 Unrealized +28.7%

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $2,172 Shares 4,589 Est. Cost $132.93 Unrealized —

UNH UNITED HEALTH GROUP INC 0.0%

Value ($000) $548 Shares 1,659 Est. Cost $294.62 Unrealized +14.5%

IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.1%

Value ($000) $1,147 Shares 10,085 Est. Cost $108.27 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.1%

Value ($000) $2,038 Shares 14,438 Est. Cost $134.53 Unrealized —

MMM 3M CO 0.0%

Value ($000) $563 Shares 3,519 Est. Cost $128.02 Unrealized +27.5%

— SYNOVUS FINL CORP COM NEW 0.1%

Value ($000) $1,071 Shares 21,408 Est. Cost $44.86 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $857 Shares 1,841 Est. Cost $166.94 Unrealized +180.2%

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value ($000) $202 Shares 1,035 Est. Cost $197.68 Unrealized +6.6%

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $250 Shares 3,711 Est. Cost $42.92 Unrealized +62.1%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $858 Shares 3,710 Est. Cost $150.20 Unrealized +51.3%

BK BANK OF NEW YORK MELLON CORPCOM 0.0%

Value ($000) $216 Shares 1,857 Est. Cost $101.35 Unrealized +9.0%

INTU INTUIT COM 0.0%

Value ($000) $428 Shares 646 Est. Cost $601.47 Unrealized +9.8%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value ($000) $649 Shares 1,331 Est. Cost $172.74 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value ($000) $222 Shares 5,010 Est. Cost $42.22 Unrealized —

IJJ ISHARES TR S&P MIDCP VALU 0.0%

Value ($000) $718 Shares 5,454 Est. Cost $105.62 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES 0.0%

Value ($000) $300 Shares 1,548 Est. Cost $131.22 Unrealized —

CME CME GROUP INC. 0.1%

Value ($000) $2,016 Shares 7,383 Est. Cost $64.73 Unrealized +318.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $377 Shares 613 Est. Cost $111.81 Unrealized —

IWS ISHARES RUSSELL MIDCAP INDEX 0.1%

Value ($000) $845 Shares 5,988 Est. Cost $79.55 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 0.0%

Value ($000) $356 Shares 919 Est. Cost $0.22 Unrealized —

IJH ISHARES S&P MIDCAP 400 0.1%

Value ($000) $1,011 Shares 15,311 Est. Cost $77.36 Unrealized —

SDY STATE STREET SPDR S&P DIVID ETF 0.1%

Value ($000) $1,093 Shares 7,855 Est. Cost $108.04 Unrealized —

DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.1%

Value ($000) $923 Shares 6,543 Est. Cost $84.89 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $348 Shares 4,619 Est. Cost $79.50 Unrealized -5.5%

EEM ISHARE MSCI EMERGING MARKETS 0.0%

Value ($000) $247 Shares 4,522 Est. Cost $40.47 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $290 Shares 526 Est. Cost $492.21 Unrealized +13.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $413 Shares 2,466 Est. Cost $160.05 Unrealized +7.7%

XBIT XBIOTECH INC COM 0.0%

Value ($000) $32 Shares 13,350 Est. Cost $14.61 Unrealized -83.1%

JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%

Value ($000) $320 Shares 5,500 Est. Cost $56.38 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%

Value ($000) $294 Shares 3,033 Est. Cost $81.44 Unrealized —

IXN ISHARES TR S&P GBL INF 0.0%

Value ($000) $390 Shares 3,715 Est. Cost $103.44 Unrealized —

IWR ISHARES RUS MID-CAP ETF 0.0%

Value ($000) $578 Shares 6,009 Est. Cost $69.28 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value ($000) $385 Shares 16,600 Est. Cost $26.87 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $326 Shares 4,400 Est. Cost $75.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY, INC. CLASS A 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $218981.89 Unrealized +240.9%

BIV VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF 0.0%

Value ($000) $428 Shares 5,500 Est. Cost $69.33 Unrealized —

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.0%

Value ($000) $621 Shares 10,358 Est. Cost $58.00 Unrealized —

AGG ISHARE LEHMAN AGGREGATE BOND 0.0%

Value ($000) $265 Shares 2,655 Est. Cost $112.02 Unrealized —

— BANC3 HOLDINGS, INC 0.0%

Value ($000) $240 Shares 20,000 Est. Cost $10.00 Unrealized —

— GREENFIELD BANKING CO. 0.0%

Value ($000) $649 Shares 5,200 Est. Cost $83.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	178,293	$86,226	5.3%	$100.06	+400.3%	Common Stock	594918104
GSK	GSK PLC	890,098	$43,650	2.7%	$37.07	—	Int'l Common Stock	37733W204
AJG	GALLAGHER ARTHUR J & CO	109,058	$28,223	1.7%	$53.73	+391.8%	Common Stock	363576109
PANW	PALO ALTO NETWORKS INC	239,793	$44,170	2.7%	$132.11	+52.7%	Common Stock	697435105
ASML	ASML HOLDING N V	42,255	$45,207	2.8%	$563.98	—	Int'l Common Stock	N07059210
AAPL	APPLE, INC	226,252	$61,509	3.8%	$121.13	+121.5%	Common Stock	037833100
RTX	RTX CORPORATION	210,173	$38,546	2.4%	$79.03	+119.3%	Common Stock	75513E101
V	VISA INC COM CL A	115,258	$40,422	2.5%	$123.53	+175.5%	Common Stock	92826C839
JPM	JP MORGAN CHASE & CO	102,288	$32,959	2.0%	$110.27	+180.7%	Common Stock	46625H100
C	CITIGROUP INC	47,985	$5,599	0.3%	$61.37	+68.9%	Common Stock	172967424
VTR	VENTAS INC COM	87,807	$6,795	0.4%	$44.26	+69.4%	Common Stock	92276F100
HD	HOME DEPOT INC	7,574	$2,606	0.2%	$167.02	+118.3%	Common Stock	437076102
WMT	WAL MART INC.	49,870	$5,556	0.3%	$50.01	+114.4%	Common Stock	931142103
CB	CHUBB LIMITED COM	14,904	$4,652	0.3%	$120.57	+142.5%	Common Stock	H1467J104
IVV	ISHARES TR	29,830	$20,432	1.3%	$300.71	—	Exchange Traded Fund	464287200
ETN	EATON CORP PLC	5,838	$1,859	0.1%	$113.14	+213.2%	Int'l Common Stock	G29183103
LRCX	LAM RESEARCH CORP	8,000	$1,369	0.1%	$74.98	+107.2%	Common Stock	512807306
BAC	BANK OF AMERICA CORPORATION	62,663	$3,446	0.2%	$22.06	+138.7%	Common Stock	060505104
VLO	VALERO ENERGY CORP NEW	34,697	$5,648	0.4%	$70.92	+138.1%	Common Stock	91913Y100
EXPE	EXPEDIA GROUP	2,643	$749	0.0%	$132.75	+86.0%	Common Stock	30212P303
DAL	DELTA AIR LINES INC DEL COM NEW	8,505	$590	0.0%	$56.83	+9.9%	Common Stock	247361702
—	THOMASVILLE BANCSHARES, INC.SER A PFD STOCK	13,872	$1,332	0.1%	$55.42	—	Common Stock	884608209
SPGI	S&P GLOBAL INC COM	2,808	$1,467	0.1%	$350.22	+41.1%	Common Stock	78409V104
DHR	DANAHER CORP DEL COM	2,726	$624	0.0%	$97.40	+125.4%	Common Stock	235851102
HON	HONEYWELL INTERNATIONAL INC.	4,843	$945	0.1%	$113.94	+71.2%	Common Stock	438516106
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	15,000	$53	0.0%	$14.20	-56.9%	Common Stock	032797300
EMR	EMERSON ELECTRIC CO.	43,908	$5,827	0.4%	$46.23	+186.3%	Common Stock	291011104
MCD	MCDONALDS CORP	23,986	$7,331	0.5%	$120.03	+154.2%	Common Stock	580135101
IVW	ISHARES S&P 500 GROWTH INDEX	44,478	$5,482	0.3%	$74.96	—	Exchange Traded Fund	464287309
DOV	DOVER CORP	2,724	$532	0.0%	$183.75	-1.0%	Common Stock	260003108
NVDA	NVIDIA CORP COM	183,946	$34,306	2.1%	$121.16	+53.6%	Common Stock	67066G104
—	PIMCO DYNAMIC INCOME FD	28,600	$507	0.0%	$20.27	—	Fixed Income ETF	72201Y101
IYH	ISHARES DOW JONES US HEALTHCARE	9,275	$604	0.0%	$80.12	—	Exchange Traded Fund	464287762
ADP	AUTOMATIC DATA PROCESSING	1,332	$343	0.0%	$122.56	+116.1%	Common Stock	053015103
IBM	INT'L BUSINESS MACHINES CORP	3,376	$1,000	0.1%	$156.19	+91.3%	Common Stock	459200101
ETR	ENTERGY CORP	33,247	$3,073	0.2%	$63.31	+49.3%	Common Stock	29364G103
DGX	QUEST DIAGNOSTICS INC	2,270	$394	0.0%	$86.25	+111.1%	Common Stock	74834L100
JOBY	JOBY AVIATION INC	12,500	$165	0.0%	$9.45	+62.4%	Common Stock	G65163100
COST	COSTCO WHSL CORP NEW COM	601	$518	0.0%	$612.24	+47.9%	Common Stock	22160K105
ABBV	ABBVIE INC	27,675	$6,323	0.4%	$52.50	+333.4%	Common Stock	00287Y109
VMC	VULCAN MATERIALS CO.	1,502	$428	0.0%	$256.02	+14.5%	Common Stock	929160109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	14,590	$1,776	0.1%	$65.12	—	Exchange Traded Fund	92206C680
WMB	WILLIAMS COS INC DEL COM	8,826	$531	0.0%	$56.62	+6.1%	Common Stock	969457100
CARR	CARRIER GLOBAL CORP	4,347	$230	0.0%	$38.88	+42.8%	Common Stock	14448C104
CCBG	CAPITAL CITY BANK GROUP, INC	37,750	$1,607	0.1%	$24.00	+72.9%	Common Stock	139674105
PLD	PROLOGIS INC	2,025	$259	0.0%	$102.61	+20.7%	Common Stock	74340W103
AME	AMETEK INC NEW COM	1,430	$294	0.0%	$183.47	+5.9%	Common Stock	031100100
SLB	SLB LIMITED	6,162	$236	0.0%	$34.34	+5.0%	Common Stock	806857108
TXN	TEXAS INSTRUMENTS INC.	1,958	$340	0.0%	$161.32	+5.8%	Common Stock	882508104
CVX	CHEVRON CORP	7,437	$1,133	0.1%	$117.59	+28.7%	Common Stock	166764100
IWF	ISHARES RUSSELL 1000 GROWTH	4,589	$2,172	0.1%	$132.93	—	Exchange Traded Fund	464287614
UNH	UNITED HEALTH GROUP INC	1,659	$548	0.0%	$294.62	+14.5%	Common Stock	91324P102
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX	10,085	$1,147	0.1%	$108.27	—	Exchange Traded Fund	464287879
IJT	ISHARES S&P SMALLCAP 600 GROWTH INDEX	14,438	$2,038	0.1%	$134.53	—	Exchange Traded Fund	464287887
MMM	3M CO	3,519	$563	0.0%	$128.02	+27.5%	Common Stock	88579Y101
—	SYNOVUS FINL CORP COM NEW	21,408	$1,071	0.1%	$44.86	—	Common Stock	87161C501
DE	DEERE & CO	1,841	$857	0.1%	$166.94	+180.2%	Common Stock	244199105
ESE	ESCO TECHNOLOGIES INC COM	1,035	$202	0.0%	$197.68	+6.6%	Common Stock	296315104
ES	EVERSOURCE ENERGY COM	3,711	$250	0.0%	$42.92	+62.1%	Common Stock	30040W108
UNP	UNION PACIFIC CORP	3,710	$858	0.1%	$150.20	+51.3%	Common Stock	907818108
BK	BANK OF NEW YORK MELLON CORPCOM	1,857	$216	0.0%	$101.35	+9.0%	Common Stock	064058100
INTU	INTUIT COM	646	$428	0.0%	$601.47	+9.8%	Common Stock	461202103
VUG	VANGUARD INDEX FDS GROWTH ETF	1,331	$649	0.0%	$172.74	—	Exchange Traded Fund	922908736
OHI	OMEGA HEALTHCARE INVS INC COM	5,010	$222	0.0%	$42.22	—	Common Stock	681936100
IJJ	ISHARES TR S&P MIDCP VALU	5,454	$718	0.0%	$105.62	—	Exchange Traded Fund	464287705
VOX	VANGUARD COMMUNICATION SERVICES	1,548	$300	0.0%	$131.22	—	Exchange Traded Fund	92204A884
CME	CME GROUP INC.	7,383	$2,016	0.1%	$64.73	+318.3%	Common Stock	12572Q105
QQQ	INVESCO QQQ TR	613	$377	0.0%	$111.81	—	Exchange Traded Fund	46090E103
IWS	ISHARES RUSSELL MIDCAP INDEX	5,988	$845	0.1%	$79.55	—	Exchange Traded Fund	464287473
IWV	ISHARES RUSSELL 3000 INDEX	919	$356	0.0%	$0.22	—	Exchange Traded Fund	464287689
IJH	ISHARES S&P MIDCAP 400	15,311	$1,011	0.1%	$77.36	—	Exchange Traded Fund	464287507
SDY	STATE STREET SPDR S&P DIVID ETF	7,855	$1,093	0.1%	$108.04	—	Exchange Traded Fund	78464A763
DVY	ISHARES DOW JONES SELECT DIVIDEND INDEX	6,543	$923	0.1%	$84.89	—	Exchange Traded Fund	464287168
USFD	US FOODS HLDG CORP	4,619	$348	0.0%	$79.50	-5.5%	Common Stock	912008109
EEM	ISHARE MSCI EMERGING MARKETS	4,522	$247	0.0%	$40.47	—	Exchange Traded Fund	464287234
CW	CURTISS WRIGHT CORP	526	$290	0.0%	$492.21	+13.3%	Common Stock	231561101
ATO	ATMOS ENERGY CORP	2,466	$413	0.0%	$160.05	+7.7%	Common Stock	049560105
XBIT	XBIOTECH INC COM	13,350	$32	0.0%	$14.61	-83.1%	Int'l Common Stock	98400H102
JEPQ	J P MORGAN EXCHANGE TRADED FD	5,500	$320	0.0%	$56.38	—	Exchange Traded Fund	46654Q203
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	3,033	$294	0.0%	$81.44	—	Exchange Traded Fund	464287606
IXN	ISHARES TR S&P GBL INF	3,715	$390	0.0%	$103.44	—	Exchange Traded Fund	464287291
IWR	ISHARES RUS MID-CAP ETF	6,009	$578	0.0%	$69.28	—	Exchange Traded Fund	464287499
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	16,600	$385	0.0%	$26.87	—	Fixed Income ETF	46138E537
BND	VANGUARD TOTAL BOND MARKET ETF	4,400	$326	0.0%	$75.11	—	Fixed Income ETF	921937835
BRK/A	BERKSHIRE HATHAWAY, INC. CLASS A	2	$1,510	0.1%	$218981.89	+240.9%	Common Stock	084670108
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF	5,500	$428	0.0%	$69.33	—	Fixed Income ETF	921937819
VGIT	VANGUARD INTERMEDIATE TERM TREASURY ETF	10,358	$621	0.0%	$58.00	—	Fixed Income ETF	92206C706
AGG	ISHARE LEHMAN AGGREGATE BOND	2,655	$265	0.0%	$112.02	—	Fixed Income ETF	464287226
—	BANC3 HOLDINGS, INC	20,000	$240	0.0%	$10.00	—	Common Stock	BANC3HLDG
—	GREENFIELD BANKING CO.	5,200	$649	0.0%	$83.85	—	Common Stock	GREENFIEL