Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	239,770	$17.3M	1.0%	$72.16	—	Common Stock	90353T100
PNFP	PINNACLE FINL PARTNERS INC	14,779	$1.491M	0.1%	$100.88	—	Common Stock	72348N109
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	705	$680K	0.0%	$965.00	—	Int'l Common Stock	G7997R103
HON	HONEYWELL INTL INC	2,428	$544K	0.0%	$223.85	—	Common Stock	438516205
INTC	INTEL CORP	3,835	$535K	0.0%	$139.63	—	Common Stock	458140100
AMD	ADVANCED MICRO DEVICES INC	782	$454K	0.0%	$580.91	—	Common Stock	007903107
RMIX	SUNCRETE INC	19,500	$439K	0.0%	$22.53	—	Common Stock	86723E104
DAR	DARLING INGREDIENTS INC COM	5,346	$292K	0.0%	$54.62	—	Common Stock	237266101
JBL	JABIL CIRCUIT INC COM	700	$270K	0.0%	$385.48	—	Common Stock	466313103
VICR	VICOR CORP	695	$264K	0.0%	$379.78	—	Common Stock	925815102
NBIS	NEBIUS GROUP	880	$243K	0.0%	$276.17	—	Int'l Common Stock	N97284108
EOG	EOG RES INC COM	1,870	$243K	0.0%	$129.73	—	Common Stock	26875P101
TKR	TIMKEN CO COM	1,584	$230K	0.0%	$145.32	—	Common Stock	887389104
MPC	MARATHON PETE CORP COM	900	$230K	0.0%	$255.67	—	Common Stock	56585A102
MU	MICRON TECHNOLOGY INC	189	$218K	0.0%	$1154.29	—	Common Stock	595112103
WELL	WELLTOWER INC COM	941	$214K	0.0%	$226.97	—	Common Stock	95040Q104
MDWD	MEDIWOUND LTD	10,500	$154K	0.0%	$14.70	—	Int'l Common Stock	M68830112
IBRX	IMMUNITYBIO INC	15,000	$131K	0.0%	$8.76	—	Common Stock	45256X103

Increased Positions (62)

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $45.87M (+13859.9%) Shares 60,110 (+8474.9%) Est. Cost $757.91 Unrealized —

PANW PALO ALTO NETWORKS INC 4.6%

Value $82.8M (+87.5%) Shares 242,809 (+1.3%) Est. Cost $134.70 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $70.38M (-18.4%) Shares 188,684 (+5.8%) Est. Cost $115.09 Unrealized —

CNM CORE & MAIN INC 1.3%

Value $24.11M (+117.0%) Shares 499,731 (+133.7%) Est. Cost $49.55 Unrealized —

CRM SALESFORCE COM INC COM 1.1%

Value $19.87M (-30.7%) Shares 126,832 (+17.2%) Est. Cost $154.98 Unrealized —

ENB ENBRIDGE INC COM 2.6%

Value $47.74M (+15.0%) Shares 880,638 (+1.5%) Est. Cost $28.11 Unrealized —

USB US BANCORP 2.5%

Value $44.65M (+15.5%) Shares 739,239 (+2.0%) Est. Cost $42.56 Unrealized —

AFL AFLAC INC 0.7%

Value $12.66M (+86.6%) Shares 108,002 (+75.5%) Est. Cost $73.52 Unrealized —

BKNG BOOKING HLDGS INC 2.8%

Value $51.57M (-10.2%) Shares 289,313 (+2598.8%) Est. Cost $248.92 Unrealized —

ADSK AUTODESK INC 0.8%

Value $15.23M (-27.4%) Shares 78,319 (+10.5%) Est. Cost $220.95 Unrealized —

AMZN AMAZON COM INC COM 5.1%

Value $93.34M (+6.2%) Shares 391,613 (+2.8%) Est. Cost $127.39 Unrealized —

PM PHILIP MORRIS INTL INC COM 1.5%

Value $26.61M (+16.4%) Shares 147,111 (+3.2%) Est. Cost $137.28 Unrealized —

VLO VALERO ENERGY CORP NEW 0.5%

Value $9.278M (+64.3%) Shares 35,625 (+2.7%) Est. Cost $75.85 Unrealized —

META META PLATFORMS, INC. 1.4%

Value $25.56M (-10.9%) Shares 45,384 (+4.4%) Est. Cost $289.44 Unrealized —

SHEL SHELL PLC 1.8%

Value $33.62M (+9.7%) Shares 433,623 (+3.9%) Est. Cost $59.82 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 1.7%

Value $31.09M (+10.5%) Shares 245,601 (+2.3%) Est. Cost $72.39 Unrealized —

NVDA NVIDIA CORP COM 2.0%

Value $37.25M (+8.6%) Shares 186,146 (+1.2%) Est. Cost $122.09 Unrealized —

WEC WEC ENERGY GROUP INC COM 1.3%

Value $23.48M (+13.0%) Shares 201,053 (+2.0%) Est. Cost $87.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%

Value $64.17M (+3.4%) Shares 128,242 (+3.9%) Est. Cost $188.08 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $2.969M (+216.1%) Shares 51,534 (+195.9%) Est. Cost $54.60 Unrealized —

GD GENERAL DYNAMICS CORP COM 1.5%

Value $28.1M (+7.7%) Shares 79,329 (+2.4%) Est. Cost $219.22 Unrealized —

VEEV VEEVA SYS INC 0.9%

Value $17.26M (-10.3%) Shares 97,231 (+12.8%) Est. Cost $206.66 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $26.24M (-7.0%) Shares 114,282 (+4.8%) Est. Cost $61.77 Unrealized —

KO COCA COLA CO 0.6%

Value $10.15M (+18.8%) Shares 124,936 (+2.2%) Est. Cost $37.20 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 0.3%

Value $5.544M (+34.5%) Shares 46,384 (+748.0%) Est. Cost $128.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $20.17M (-6.4%) Shares 40,235 (+8.2%) Est. Cost $466.14 Unrealized —

NOW SERVICENOW INC 0.8%

Value $14.49M (+10.4%) Shares 145,960 (+70.3%) Est. Cost $139.44 Unrealized —

C CITIGROUP INC 0.4%

Value $6.862M (+22.6%) Shares 49,031 (+2.2%) Est. Cost $63.04 Unrealized —

V VISA INC COM CL A 2.3%

Value $41.6M (+2.9%) Shares 121,242 (+5.2%) Est. Cost $134.37 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.7%

Value $11.84M (+10.7%) Shares 50,024 (+2.8%) Est. Cost $160.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $16.58M (-6.3%) Shares 49,015 (+2.5%) Est. Cost $163.80 Unrealized —

SO SOUTHERN COMPANY 0.5%

Value $8.442M (+12.3%) Shares 88,204 (+2.3%) Est. Cost $41.54 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $6.242M (-11.1%) Shares 41,248 (+14.0%) Est. Cost $215.83 Unrealized —

APD AIR PRODS & CHEMICALS, INC. 0.1%

Value $2.017M (+39.2%) Shares 6,879 (+17.3%) Est. Cost $259.68 Unrealized —

MGMT UNIFIED SER TR 0.2%

Value $3.611M (+17.5%) Shares 70,853 (+2.2%) Est. Cost $35.48 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $5.985M (+9.8%) Shares 62,587 (+2.7%) Est. Cost $64.98 Unrealized —

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

Value $1.67M (+30.8%) Shares 2,431 (+19.4%) Est. Cost $361.13 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $4.897M (+8.4%) Shares 9,612 (+3.0%) Est. Cost $294.16 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.3%

Value $4.93M (+8.0%) Shares 85,166 (+5.0%) Est. Cost $45.02 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%

Value $5.469M (+6.3%) Shares 96,826 (+7.7%) Est. Cost $55.49 Unrealized —

CBAN COLONY BANKCORP INC 0.1%

Value $1.288M (+26.9%) Shares 64,107 (+12.6%) Est. Cost $17.18 Unrealized —

GPN GLOBAL PMTS INC COM 0.1%

Value $1.721M (+17.8%) Shares 23,715 (+25.7%) Est. Cost $137.29 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.549M (+10.7%) Shares 6,748 (+1.4%) Est. Cost $249.78 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX 0.1%

Value $1.047M (+23.9%) Shares 3,485 (+1.5%) Est. Cost $172.67 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $1.489M (+13.2%) Shares 13,853 (+4.5%) Est. Cost $99.34 Unrealized —

TFC TRUIST FINANCIAL CORP 0.2%

Value $4.47M (+4.0%) Shares 89,713 (+2.7%) Est. Cost $36.44 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.291M (+15.2%) Shares 3,505 (+24.0%) Est. Cost $233.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.767M (+6.2%) Shares 7,845 (+3.6%) Est. Cost $173.43 Unrealized —

PFE PFIZER INC 0.1%

Value $2.442M (+7.0%) Shares 101,398 (+10.6%) Est. Cost $26.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $628K (-18.1%) Shares 5,386 (+24.8%) Est. Cost $55.38 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $667K (+25.8%) Shares 8,975 (+1.7%) Est. Cost $56.91 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%

Value $444K (+38.9%) Shares 7,225 (+31.4%) Est. Cost $57.59 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $1.899M (+6.9%) Shares 14,858 (+1.8%) Est. Cost $66.26 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.99M (+5.9%) Shares 13,574 (+3.5%) Est. Cost $100.06 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $2.279M (+4.9%) Shares 18,356 (+300.0%) Est. Cost $126.36 Unrealized —

SNY SANOFI SPONSORED ADR 0.2%

Value $4.254M (+2.5%) Shares 99,727 (+16.4%) Est. Cost $45.45 Unrealized —

IVE ISHARES S&P 500 VALUE 0.0%

Value $908K (+12.0%) Shares 4,000 (+4.6%) Est. Cost $107.11 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $745K (+9.0%) Shares 9,247 (+292.7%) Est. Cost $105.03 Unrealized —

NFLX NETFLIX INC 0.0%

Value $354K (-14.0%) Shares 4,959 (+13.0%) Est. Cost $101.99 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $366K (+12.7%) Shares 3,785 (+4.4%) Est. Cost $69.72 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $690K (+6.3%) Shares 8,016 (+502.3%) Est. Cost $109.76 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.0%

Value $493K (-0.4%) Shares 9,220 (+20.0%) Est. Cost $31.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	60,110 (+8474.9%)	$45.87M (+13859.9%)	2.5%	$757.91	—	Common Stock	22788C105
PANW	PALO ALTO NETWORKS INC	242,809 (+1.3%)	$82.8M (+87.5%)	4.6%	$134.70	—	Common Stock	697435105
MSFT	MICROSOFT CORP	188,684 (+5.8%)	$70.38M (-18.4%)	3.9%	$115.09	—	Common Stock	594918104
CNM	CORE & MAIN INC	499,731 (+133.7%)	$24.11M (+117.0%)	1.3%	$49.55	—	Common Stock	21874C102
CRM	SALESFORCE COM INC COM	126,832 (+17.2%)	$19.87M (-30.7%)	1.1%	$154.98	—	Common Stock	79466L302
ENB	ENBRIDGE INC COM	880,638 (+1.5%)	$47.74M (+15.0%)	2.6%	$28.11	—	Int'l Common Stock	29250N105
USB	US BANCORP	739,239 (+2.0%)	$44.65M (+15.5%)	2.5%	$42.56	—	Common Stock	902973304
AFL	AFLAC INC	108,002 (+75.5%)	$12.66M (+86.6%)	0.7%	$73.52	—	Common Stock	001055102
BKNG	BOOKING HLDGS INC	289,313 (+2598.8%)	$51.57M (-10.2%)	2.8%	$248.92	—	Common Stock	09857L108
ADSK	AUTODESK INC	78,319 (+10.5%)	$15.23M (-27.4%)	0.8%	$220.95	—	Common Stock	052769106
AMZN	AMAZON COM INC COM	391,613 (+2.8%)	$93.34M (+6.2%)	5.1%	$127.39	—	Common Stock	023135106
PM	PHILIP MORRIS INTL INC COM	147,111 (+3.2%)	$26.61M (+16.4%)	1.5%	$137.28	—	Common Stock	718172109
VLO	VALERO ENERGY CORP NEW	35,625 (+2.7%)	$9.278M (+64.3%)	0.5%	$75.85	—	Common Stock	91913Y100
META	META PLATFORMS, INC.	45,384 (+4.4%)	$25.56M (-10.9%)	1.4%	$289.44	—	Common Stock	30303M102
SHEL	SHELL PLC	433,623 (+3.9%)	$33.62M (+9.7%)	1.8%	$59.82	—	Int'l Common Stock	780259305
DUK	DUKE ENERGY CORP NEW COM NEW	245,601 (+2.3%)	$31.09M (+10.5%)	1.7%	$72.39	—	Common Stock	26441C204
NVDA	NVIDIA CORP COM	186,146 (+1.2%)	$37.25M (+8.6%)	2.0%	$122.09	—	Common Stock	67066G104
WEC	WEC ENERGY GROUP INC COM	201,053 (+2.0%)	$23.48M (+13.0%)	1.3%	$87.18	—	Common Stock	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	128,242 (+3.9%)	$64.17M (+3.4%)	3.5%	$188.08	—	Common Stock	084670702
BMY	BRISTOL MYERS SQUIBB CO	51,534 (+195.9%)	$2.969M (+216.1%)	0.2%	$54.60	—	Common Stock	110122108
GD	GENERAL DYNAMICS CORP COM	79,329 (+2.4%)	$28.1M (+7.7%)	1.5%	$219.22	—	Common Stock	369550108
VEEV	VEEVA SYS INC	97,231 (+12.8%)	$17.26M (-10.3%)	0.9%	$206.66	—	Common Stock	922475108
AJG	GALLAGHER ARTHUR J & CO	114,282 (+4.8%)	$26.24M (-7.0%)	1.4%	$61.77	—	Common Stock	363576109
KO	COCA COLA CO	124,936 (+2.2%)	$10.15M (+18.8%)	0.6%	$37.20	—	Common Stock	191216100
VGT	VANGUARD WORLD FDS INF TECH ETF	46,384 (+748.0%)	$5.544M (+34.5%)	0.3%	$128.47	—	Exchange Traded Fund	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	40,235 (+8.2%)	$20.17M (-6.4%)	1.1%	$466.14	—	Common Stock	883556102
NOW	SERVICENOW INC	145,960 (+70.3%)	$14.49M (+10.4%)	0.8%	$139.44	—	Common Stock	81762P102
C	CITIGROUP INC	49,031 (+2.2%)	$6.862M (+22.6%)	0.4%	$63.04	—	Common Stock	172967424
V	VISA INC COM CL A	121,242 (+5.2%)	$41.6M (+2.9%)	2.3%	$134.37	—	Common Stock	92826C839
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	50,024 (+2.8%)	$11.84M (+10.7%)	0.7%	$160.03	—	Exchange Traded Fund	921908844
AXP	AMERICAN EXPRESS CO	49,015 (+2.5%)	$16.58M (-6.3%)	0.9%	$163.80	—	Common Stock	025816109
SO	SOUTHERN COMPANY	88,204 (+2.3%)	$8.442M (+12.3%)	0.5%	$41.54	—	Common Stock	842587107
BDX	BECTON DICKINSON & CO	41,248 (+14.0%)	$6.242M (-11.1%)	0.3%	$215.83	—	Common Stock	075887109
APD	AIR PRODS & CHEMICALS, INC.	6,879 (+17.3%)	$2.017M (+39.2%)	0.1%	$259.68	—	Common Stock	009158106
MGMT	UNIFIED SER TR	70,853 (+2.2%)	$3.611M (+17.5%)	0.2%	$35.48	—	Exchange Traded Fund	90470L550
DGRW	WISDOMTREE TR	62,587 (+2.7%)	$5.985M (+9.8%)	0.3%	$64.98	—	Exchange Traded Fund	97717X669
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,431 (+19.4%)	$1.67M (+30.8%)	0.1%	$361.13	—	Exchange Traded Fund	922908363
LMT	LOCKHEED MARTIN CORP COM	9,612 (+3.0%)	$4.897M (+8.4%)	0.3%	$294.16	—	Common Stock	539830109
FLQM	FRANKLIN TEMPLETON ETF TR	85,166 (+5.0%)	$4.93M (+8.0%)	0.3%	$45.02	—	Exchange Traded Fund	35473P884
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	96,826 (+7.7%)	$5.469M (+6.3%)	0.3%	$55.49	—	Exchange Traded Fund	46641Q332
CBAN	COLONY BANKCORP INC	64,107 (+12.6%)	$1.288M (+26.9%)	0.1%	$17.18	—	Common Stock	19623P101
GPN	GLOBAL PMTS INC COM	23,715 (+25.7%)	$1.721M (+17.8%)	0.1%	$137.29	—	Common Stock	37940X102
AVGO	BROADCOM INC	6,748 (+1.4%)	$2.549M (+10.7%)	0.1%	$249.78	—	Common Stock	11135F101
IWM	ISHARES RUSSELL 2000 INDEX	3,485 (+1.5%)	$1.047M (+23.9%)	0.1%	$172.67	—	Exchange Traded Fund	464287655
UPS	UNITED PARCEL SERVICE INC CL B	13,853 (+4.5%)	$1.489M (+13.2%)	0.1%	$99.34	—	Common Stock	911312106
TFC	TRUIST FINANCIAL CORP	89,713 (+2.7%)	$4.47M (+4.0%)	0.2%	$36.44	—	Common Stock	89832Q109
GLD	SPDR GOLD TRUST GOLD SHS	3,505 (+24.0%)	$1.291M (+15.2%)	0.1%	$233.99	—	Exchange Traded Fund	78463V107
HD	HOME DEPOT INC	7,845 (+3.6%)	$2.767M (+6.2%)	0.2%	$173.43	—	Common Stock	437076102
PFE	PFIZER INC	101,398 (+10.6%)	$2.442M (+7.0%)	0.1%	$26.10	—	Common Stock	717081103
PLTR	PALANTIR TECHNOLOGIES INC	5,386 (+24.8%)	$628K (-18.1%)	0.0%	$55.38	—	Common Stock	69608A108
WMB	WILLIAMS COS INC DEL COM	8,975 (+1.7%)	$667K (+25.8%)	0.0%	$56.91	—	Common Stock	969457100
JEPQ	J P MORGAN EXCHANGE TRADED FD	7,225 (+31.4%)	$444K (+38.9%)	0.0%	$57.59	—	Exchange Traded Fund	46654Q203
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	14,858 (+1.8%)	$1.899M (+6.9%)	0.1%	$66.26	—	Exchange Traded Fund	92206C680
PG	PROCTER & GAMBLE CO	13,574 (+3.5%)	$1.99M (+5.9%)	0.1%	$100.06	—	Common Stock	742718109
IWF	ISHARES RUSSELL 1000 GROWTH	18,356 (+300.0%)	$2.279M (+4.9%)	0.1%	$126.36	—	Exchange Traded Fund	464287614
SNY	SANOFI SPONSORED ADR	99,727 (+16.4%)	$4.254M (+2.5%)	0.2%	$45.45	—	Int'l Common Stock	80105N105
IVE	ISHARES S&P 500 VALUE	4,000 (+4.6%)	$908K (+12.0%)	0.0%	$107.11	—	Exchange Traded Fund	464287408
VO	VANGUARD MID-CAP ETF	9,247 (+292.7%)	$745K (+9.0%)	0.0%	$105.03	—	Exchange Traded Fund	922908629
NFLX	NETFLIX INC	4,959 (+13.0%)	$354K (-14.0%)	0.0%	$101.99	—	Common Stock	64110L106
IEFA	ISHARES TR CORE MSCI EAFE	3,785 (+4.4%)	$366K (+12.7%)	0.0%	$69.72	—	Exchange Traded Fund	46432F842
VUG	VANGUARD INDEX FDS GROWTH ETF	8,016 (+502.3%)	$690K (+6.3%)	0.0%	$109.76	—	Exchange Traded Fund	922908736
SLV	ISHARES SILVER TRUST ISHARES	9,220 (+20.0%)	$493K (-0.4%)	0.0%	$31.15	—	Exchange Traded Fund	46428Q109

Exited Positions (12)

ZTS ZOETIS INC CL A 0.4%

Value $6.763M Shares 53,749 Est. Cost $154.96 Unrealized —

— SYNOVUS FINL CORP COM NEW 0.1%

Value $1.071M Shares 21,408 Est. Cost $44.86 Unrealized —

KHC KRAFT HEINZ CO COM 0.1%

Value $964K Shares 39,745 Est. Cost $25.42 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $945K Shares 4,843 Est. Cost $113.94 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $705K Shares 7,838 Est. Cost $114.28 Unrealized —

INTU INTUIT COM 0.0%

Value $428K Shares 646 Est. Cost $601.47 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $383K Shares 2,780 Est. Cost $80.57 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $348K Shares 4,619 Est. Cost $79.50 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $253K Shares 1,575 Est. Cost $164.67 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $222K Shares 5,010 Est. Cost $42.22 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $219K Shares 978 Est. Cost $211.48 Unrealized —

BP BP PLC ADR 0.0%

Value $210K Shares 6,054 Est. Cost $34.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC CL A	53,749	$6.763M	0.4%	$154.96	—	—	98978V103
—	SYNOVUS FINL CORP COM NEW	21,408	$1.071M	0.1%	$44.86	—	—	87161C501
KHC	KRAFT HEINZ CO COM	39,745	$964K	0.1%	$25.42	—	—	500754106
HON	HONEYWELL INTERNATIONAL INC.	4,843	$945K	0.1%	$113.94	—	—	438516106
ZBH	ZIMMER HLDGS INC	7,838	$705K	0.0%	$114.28	—	—	98956P102
INTU	INTUIT COM	646	$428K	0.0%	$601.47	—	—	461202103
NVS	NOVARTIS A G SPONSORED ADR	2,780	$383K	0.0%	$80.57	—	—	66987V109
USFD	US FOODS HLDG CORP	4,619	$348K	0.0%	$79.50	—	—	912008109
RJF	RAYMOND JAMES FINANCIAL INC	1,575	$253K	0.0%	$164.67	—	—	754730109
OHI	OMEGA HEALTHCARE INVS INC COM	5,010	$222K	0.0%	$42.22	—	—	681936100
VRSK	VERISK ANALYTICS INC COM	978	$219K	0.0%	$211.48	—	—	92345Y106
BP	BP PLC ADR	6,054	$210K	0.0%	$34.73	—	—	055622104

Decreased Positions (82)

ASML ASML HOLDING N V 3.9%

Value $71.72M (+58.6%) Shares 36,050 (-14.7%) Est. Cost $637.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 5.2%

Value $95.02M (+32.1%) Shares 198,967 (-15.9%) Est. Cost $138.10 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.1%

Value $92.8M (+9.9%) Shares 262,647 (-2.4%) Est. Cost $108.12 Unrealized —

AAPL APPLE, INC 3.5%

Value $64.46M (+4.8%) Shares 222,766 (-1.5%) Est. Cost $121.13 Unrealized —

FLO FLOWERS FOODS INC 0.2%

Value $3.935M (-38.6%) Shares 498,088 (-15.5%) Est. Cost $16.09 Unrealized —

GSK GSK PLC 2.5%

Value $45.68M (+4.7%) Shares 871,467 (-2.1%) Est. Cost $37.07 Unrealized —

KEMX KRANESHARES TR 0.4%

Value $7.168M (+38.4%) Shares 136,613 (-2.2%) Est. Cost $26.03 Unrealized —

GILD GILEAD SCIENCES INC COM 0.6%

Value $11.6M (-13.8%) Shares 91,822 (-16.3%) Est. Cost $63.97 Unrealized —

CAT CATERPILLAR, INC. 0.2%

Value $3.66M (+82.7%) Shares 3,437 (-1.7%) Est. Cost $121.05 Unrealized —

IVV ISHARES TR 1.2%

Value $21.91M (+7.2%) Shares 29,252 (-1.9%) Est. Cost $331.12 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value $3.082M (-26.3%) Shares 15,362 (-10.9%) Est. Cost $75.12 Unrealized —

XLE SPDR SELECT SECTOR FUND - ENERGY SECTOR 0.4%

Value $7.605M (+16.6%) Shares 143,201 (-1.8%) Est. Cost $49.32 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.686M (+177.2%) Shares 2,332 (-1.5%) Est. Cost $164.24 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $6.262M (-14.6%) Shares 23,166 (-3.4%) Est. Cost $120.03 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $5.493M (+18.7%) Shares 42,746 (-2.8%) Est. Cost $60.16 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.742M (-30.6%) Shares 19,194 (-4.1%) Est. Cost $59.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.166M (-25.8%) Shares 14,781 (-1.3%) Est. Cost $46.10 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $1.827M (-28.4%) Shares 8,286 (-21.7%) Est. Cost $83.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $4.379M (+16.2%) Shares 17,243 (-5.3%) Est. Cost $94.30 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.46M (+32.3%) Shares 5,773 (-1.1%) Est. Cost $113.14 Unrealized —

RTX RTX CORPORATION 2.1%

Value $39.03M (+1.3%) Shares 205,711 (-2.1%) Est. Cost $79.03 Unrealized —

CME CME GROUP INC. 0.1%

Value $1.56M (-22.6%) Shares 7,062 (-4.3%) Est. Cost $64.73 Unrealized —

LIN LINDE PLC 0.0%

Value $756K (-33.0%) Shares 1,457 (-44.9%) Est. Cost $330.46 Unrealized —

ABBV ABBVIE INC 0.4%

Value $6.687M (+5.8%) Shares 26,575 (-4.0%) Est. Cost $52.50 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.017M (+9.7%) Shares 3,349 (-1.7%) Est. Cost $176.06 Unrealized —

EMR EMERSON ELECTRIC CO. 0.3%

Value $6.162M (+5.7%) Shares 43,047 (-2.0%) Est. Cost $46.23 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.1%

Value $2.339M (+14.8%) Shares 13,096 (-9.3%) Est. Cost $134.53 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $1.156M (-17.0%) Shares 13,987 (-6.4%) Est. Cost $43.96 Unrealized —

T AT&T INC 0.0%

Value $315K (-38.7%) Shares 15,234 (-26.4%) Est. Cost $16.75 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $1.542M (+13.9%) Shares 6,490 (-1.4%) Est. Cost $76.67 Unrealized —

DIS WALT DISNEY CO. 0.0%

Value $462K (-28.3%) Shares 4,804 (-15.3%) Est. Cost $101.08 Unrealized —

IBM INT'L BUSINESS MACHINES CORP 0.0%

Value $820K (-18.0%) Shares 2,915 (-13.7%) Est. Cost $156.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%

Value $3.912M (-4.1%) Shares 49,501 (-3.2%) Est. Cost $75.32 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.681M (-8.5%) Shares 12,412 (-3.0%) Est. Cost $97.19 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $746K (+26.3%) Shares 7,960 (-6.4%) Est. Cost $56.83 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.1%

Value $1.297M (+13.1%) Shares 9,486 (-5.9%) Est. Cost $108.27 Unrealized —

UL UNILEVER PLC 0.0%

Value $275K (-34.4%) Shares 4,582 (-28.7%) Est. Cost $65.40 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $341K (+68.8%) Shares 975 (-5.8%) Est. Cost $197.68 Unrealized —

IJH ISHARES S&P MIDCAP 400 0.1%

Value $1.136M (+12.4%) Shares 14,736 (-3.8%) Est. Cost $77.36 Unrealized —

CSX CSX CORP 0.0%

Value $549K (+28.9%) Shares 11,541 (-1.7%) Est. Cost $32.06 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $436K (-21.6%) Shares 1,460 (-38.5%) Est. Cost $180.75 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $388K (-23.3%) Shares 23,250 (-18.7%) Est. Cost $20.27 Unrealized —

IXN ISHARES TR S&P GBL INF 0.0%

Value $506K (+29.6%) Shares 3,500 (-5.8%) Est. Cost $103.44 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $509K (-18.4%) Shares 2,672 (-2.0%) Est. Cost $97.40 Unrealized —

IWP ISHARE RUSSELL MIDCAP GROWTH 0.1%

Value $1.548M (-6.8%) Shares 10,570 (-12.8%) Est. Cost $103.99 Unrealized —

BA BOEING CO CAPITAL STOCK COMMON 0.0%

Value $635K (-14.4%) Shares 2,934 (-14.2%) Est. Cost $158.19 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $374K (-21.9%) Shares 4,750 (-3.8%) Est. Cost $48.45 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value $647K (+16.1%) Shares 2,133 (-1.2%) Est. Cost $147.47 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $348K (-20.3%) Shares 6,017 (-25.9%) Est. Cost $55.81 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO. 0.0%

Value $403K (+28.0%) Shares 5,272 (-3.7%) Est. Cost $36.44 Unrealized —

IWS ISHARES RUSSELL MIDCAP INDEX 0.1%

Value $931K (+10.2%) Shares 5,657 (-5.5%) Est. Cost $79.55 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $475K (+20.5%) Shares 2,240 (-1.3%) Est. Cost $86.25 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $3.525M (+2.3%) Shares 61,865 (-1.3%) Est. Cost $22.06 Unrealized —

BSV VANGUARD SHORT TERM BOND ETF 0.1%

Value $2.045M (-3.5%) Shares 26,247 (-2.4%) Est. Cost $80.70 Unrealized —

UNH UNITED HEALTH GROUP INC 0.0%

Value $618K (+12.9%) Shares 1,488 (-10.3%) Est. Cost $294.62 Unrealized —

CVX CHEVRON CORP 0.1%

Value $1.199M (+5.7%) Shares 7,231 (-2.8%) Est. Cost $117.59 Unrealized —

EFA ISHARES MSCI EAFE INDEX 0.1%

Value $984K (+7.0%) Shares 9,477 (-1.0%) Est. Cost $67.15 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%

Value $350K (-15.5%) Shares 469 (-22.9%) Est. Cost $434.59 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $440K (+16.7%) Shares 597 (-2.6%) Est. Cost $319.73 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $286K (+24.5%) Shares 3,898 (-10.3%) Est. Cost $38.88 Unrealized —

DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.1%

Value $978K (+5.9%) Shares 6,258 (-4.4%) Est. Cost $84.89 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $225K (-19.5%) Shares 2,871 (-1.2%) Est. Cost $91.23 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%

Value $345K (+17.3%) Shares 2,933 (-3.3%) Est. Cost $81.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $293K (-14.4%) Shares 1,310 (-1.7%) Est. Cost $122.56 Unrealized —

BIV VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF 0.0%

Value $384K (-10.5%) Shares 5,000 (-9.1%) Est. Cost $85.96 Unrealized —

AMGN AMGEN INC 0.1%

Value $932K (+4.9%) Shares 2,573 (-5.2%) Est. Cost $142.32 Unrealized —

GE GE AEROSPACE 0.0%

Value $320K (+15.5%) Shares 855 (-4.8%) Est. Cost $228.20 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $662K (+6.8%) Shares 1,790 (-3.2%) Est. Cost $149.43 Unrealized —

VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.0%

Value $370K (+12.7%) Shares 5,195 (-1.2%) Est. Cost $62.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $640K (+6.8%) Shares 6,980 (-7.9%) Est. Cost $64.55 Unrealized —

SLB SLB LIMITED 0.0%

Value $266K (+12.4%) Shares 5,719 (-7.2%) Est. Cost $34.34 Unrealized —

VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%

Value $1.386M (-2.0%) Shares 8,773 (-11.0%) Est. Cost $122.67 Unrealized —

D DOMINION ENERGY, INC 0.0%

Value $343K (+8.5%) Shares 5,021 (-6.9%) Est. Cost $57.61 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $236K (-5.5%) Shares 3,266 (-12.0%) Est. Cost $42.92 Unrealized —

EEM ISHARE MSCI EMERGING MARKETS 0.0%

Value $260K (+5.0%) Shares 3,797 (-16.0%) Est. Cost $40.47 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $349K (+3.6%) Shares 1,253 (-2.3%) Est. Cost $206.33 Unrealized —

IJR ISHARES S&P SMALLCAP 600 0.0%

Value $506K (+2.1%) Shares 3,415 (-17.3%) Est. Cost $71.32 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%

Value $586K (-1.5%) Shares 7,052 (-7.9%) Est. Cost $56.01 Unrealized —

AGG ISHARE LEHMAN AGGREGATE BOND 0.0%

Value $258K (-2.8%) Shares 2,605 (-1.9%) Est. Cost $112.02 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $514K (-0.9%) Shares 549 (-8.7%) Est. Cost $612.24 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $415K (+0.4%) Shares 2,410 (-2.3%) Est. Cost $160.05 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $260K (+0.3%) Shares 2,365 (-7.8%) Est. Cost $91.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	36,050 (-14.7%)	$71.72M (+58.6%)	3.9%	$637.04	—	Int'l Common Stock	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	198,967 (-15.9%)	$95.02M (+32.1%)	5.2%	$138.10	—	Int'l Common Stock	874039100
GOOG	ALPHABET INC CAP STK CL C	262,647 (-2.4%)	$92.8M (+9.9%)	5.1%	$108.12	—	Common Stock	02079K107
AAPL	APPLE, INC	222,766 (-1.5%)	$64.46M (+4.8%)	3.5%	$121.13	—	Common Stock	037833100
FLO	FLOWERS FOODS INC	498,088 (-15.5%)	$3.935M (-38.6%)	0.2%	$16.09	—	Common Stock	343498101
GSK	GSK PLC	871,467 (-2.1%)	$45.68M (+4.7%)	2.5%	$37.07	—	Int'l Common Stock	37733W204
KEMX	KRANESHARES TR	136,613 (-2.2%)	$7.168M (+38.4%)	0.4%	$26.03	—	Exchange Traded Fund	500767769
GILD	GILEAD SCIENCES INC COM	91,822 (-16.3%)	$11.6M (-13.8%)	0.6%	$63.97	—	Common Stock	375558103
CAT	CATERPILLAR, INC.	3,437 (-1.7%)	$3.66M (+82.7%)	0.2%	$121.05	—	Common Stock	149123101
IVV	ISHARES TR	29,252 (-1.9%)	$21.91M (+7.2%)	1.2%	$331.12	—	Exchange Traded Fund	464287200
COF	CAPITAL ONE FINL CORP COM	15,362 (-10.9%)	$3.082M (-26.3%)	0.2%	$75.12	—	Common Stock	14040H105
XLE	SPDR SELECT SECTOR FUND - ENERGY SECTOR	143,201 (-1.8%)	$7.605M (+16.6%)	0.4%	$49.32	—	Exchange Traded Fund	81369Y506
AMAT	APPLIED MATLS INC	2,332 (-1.5%)	$1.686M (+177.2%)	0.1%	$164.24	—	Common Stock	038222105
MCD	MCDONALDS CORP	23,166 (-3.4%)	$6.262M (-14.6%)	0.3%	$120.03	—	Common Stock	580135101
MRK	MERCK & CO INC NEW	42,746 (-2.8%)	$5.493M (+18.7%)	0.3%	$60.16	—	Common Stock	58933Y105
ABT	ABBOTT LABS	19,194 (-4.1%)	$1.742M (-30.6%)	0.1%	$59.57	—	Common Stock	002824100
ORCL	ORACLE CORP	14,781 (-1.3%)	$2.166M (-25.8%)	0.1%	$46.10	—	Common Stock	68389X105
LOW	LOWES COMPANIES INC	8,286 (-21.7%)	$1.827M (-28.4%)	0.1%	$83.91	—	Common Stock	548661107
JNJ	JOHNSON & JOHNSON	17,243 (-5.3%)	$4.379M (+16.2%)	0.2%	$94.30	—	Common Stock	478160104
ETN	EATON CORP PLC	5,773 (-1.1%)	$2.46M (+32.3%)	0.1%	$113.14	—	Int'l Common Stock	G29183103
RTX	RTX CORPORATION	205,711 (-2.1%)	$39.03M (+1.3%)	2.1%	$79.03	—	Common Stock	75513E101
CME	CME GROUP INC.	7,062 (-4.3%)	$1.56M (-22.6%)	0.1%	$64.73	—	Common Stock	12572Q105
LIN	LINDE PLC	1,457 (-44.9%)	$756K (-33.0%)	0.0%	$330.46	—	Int'l Common Stock	G54950103
ABBV	ABBVIE INC	26,575 (-4.0%)	$6.687M (+5.8%)	0.4%	$52.50	—	Common Stock	00287Y109
LLY	ELI LILLY & CO	3,349 (-1.7%)	$4.017M (+9.7%)	0.2%	$176.06	—	Common Stock	532457108
EMR	EMERSON ELECTRIC CO.	43,047 (-2.0%)	$6.162M (+5.7%)	0.3%	$46.23	—	Common Stock	291011104
IJT	ISHARES S&P SMALLCAP 600 GROWTH INDEX	13,096 (-9.3%)	$2.339M (+14.8%)	0.1%	$134.53	—	Exchange Traded Fund	464287887
WFC	WELLS FARGO & CO NEW	13,987 (-6.4%)	$1.156M (-17.0%)	0.1%	$43.96	—	Common Stock	949746101
T	AT&T INC	15,234 (-26.4%)	$315K (-38.7%)	0.0%	$16.75	—	Common Stock	00206R102
CAH	CARDINAL HEALTH INC COM	6,490 (-1.4%)	$1.542M (+13.9%)	0.1%	$76.67	—	Common Stock	14149Y108
DIS	WALT DISNEY CO.	4,804 (-15.3%)	$462K (-28.3%)	0.0%	$101.08	—	Common Stock	254687106
IBM	INT'L BUSINESS MACHINES CORP	2,915 (-13.7%)	$820K (-18.0%)	0.0%	$156.19	—	Common Stock	459200101
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	49,501 (-3.2%)	$3.912M (-4.1%)	0.2%	$75.32	—	Fixed Income ETF	92206C409
PEP	PEPSICO INC	12,412 (-3.0%)	$1.681M (-8.5%)	0.1%	$97.19	—	Common Stock	713448108
DAL	DELTA AIR LINES INC DEL COM NEW	7,960 (-6.4%)	$746K (+26.3%)	0.0%	$56.83	—	Common Stock	247361702
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX	9,486 (-5.9%)	$1.297M (+13.1%)	0.1%	$108.27	—	Exchange Traded Fund	464287879
UL	UNILEVER PLC	4,582 (-28.7%)	$275K (-34.4%)	0.0%	$65.40	—	Int'l Common Stock	904767803
ESE	ESCO TECHNOLOGIES INC COM	975 (-5.8%)	$341K (+68.8%)	0.0%	$197.68	—	Common Stock	296315104
IJH	ISHARES S&P MIDCAP 400	14,736 (-3.8%)	$1.136M (+12.4%)	0.1%	$77.36	—	Exchange Traded Fund	464287507
CSX	CSX CORP	11,541 (-1.7%)	$549K (+28.9%)	0.0%	$32.06	—	Common Stock	126408103
CLH	CLEAN HARBORS INC COM	1,460 (-38.5%)	$436K (-21.6%)	0.0%	$180.75	—	Common Stock	184496107
—	PIMCO DYNAMIC INCOME FD	23,250 (-18.7%)	$388K (-23.3%)	0.0%	$20.27	—	Fixed Income ETF	72201Y101
IXN	ISHARES TR S&P GBL INF	3,500 (-5.8%)	$506K (+29.6%)	0.0%	$103.44	—	Exchange Traded Fund	464287291
DHR	DANAHER CORP DEL COM	2,672 (-2.0%)	$509K (-18.4%)	0.0%	$97.40	—	Common Stock	235851102
IWP	ISHARE RUSSELL MIDCAP GROWTH	10,570 (-12.8%)	$1.548M (-6.8%)	0.1%	$103.99	—	Exchange Traded Fund	464287481
BA	BOEING CO CAPITAL STOCK COMMON	2,934 (-14.2%)	$635K (-14.4%)	0.0%	$158.19	—	Common Stock	097023105
NDAQ	NASDAQ INC COM	4,750 (-3.8%)	$374K (-21.9%)	0.0%	$48.45	—	Common Stock	631103108
VB	VANGUARD INDEX FDS SMALL CP ETF	2,133 (-1.2%)	$647K (+16.1%)	0.0%	$147.47	—	Exchange Traded Fund	922908751
MDLZ	MONDELEZ INTL INC CL A	6,017 (-25.9%)	$348K (-20.3%)	0.0%	$55.81	—	Common Stock	609207105
ADM	ARCHER-DANIELS-MIDLAND CO.	5,272 (-3.7%)	$403K (+28.0%)	0.0%	$36.44	—	Common Stock	039483102
IWS	ISHARES RUSSELL MIDCAP INDEX	5,657 (-5.5%)	$931K (+10.2%)	0.1%	$79.55	—	Exchange Traded Fund	464287473
DGX	QUEST DIAGNOSTICS INC	2,240 (-1.3%)	$475K (+20.5%)	0.0%	$86.25	—	Common Stock	74834L100
BAC	BANK OF AMERICA CORPORATION	61,865 (-1.3%)	$3.525M (+2.3%)	0.2%	$22.06	—	Common Stock	060505104
BSV	VANGUARD SHORT TERM BOND ETF	26,247 (-2.4%)	$2.045M (-3.5%)	0.1%	$80.70	—	Fixed Income ETF	921937827
UNH	UNITED HEALTH GROUP INC	1,488 (-10.3%)	$618K (+12.9%)	0.0%	$294.62	—	Common Stock	91324P102
CVX	CHEVRON CORP	7,231 (-2.8%)	$1.199M (+5.7%)	0.1%	$117.59	—	Common Stock	166764100
EFA	ISHARES MSCI EAFE INDEX	9,477 (-1.0%)	$984K (+7.0%)	0.1%	$67.15	—	Exchange Traded Fund	464287465
SPY	STATE STREET SPDR S&P 500 ETF TRUST	469 (-22.9%)	$350K (-15.5%)	0.0%	$434.59	—	Exchange Traded Fund	78462F103
QQQ	INVESCO QQQ TR	597 (-2.6%)	$440K (+16.7%)	0.0%	$319.73	—	Exchange Traded Fund	46090E103
CARR	CARRIER GLOBAL CORP	3,898 (-10.3%)	$286K (+24.5%)	0.0%	$38.88	—	Common Stock	14448C104
DVY	ISHARES DOW JONES SELECT DIVIDEND INDEX	6,258 (-4.4%)	$978K (+5.9%)	0.1%	$84.89	—	Exchange Traded Fund	464287168
MDT	MEDTRONIC PLC SHS	2,871 (-1.2%)	$225K (-19.5%)	0.0%	$91.23	—	Common Stock	G5960L103
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	2,933 (-3.3%)	$345K (+17.3%)	0.0%	$81.44	—	Exchange Traded Fund	464287606
ADP	AUTOMATIC DATA PROCESSING	1,310 (-1.7%)	$293K (-14.4%)	0.0%	$122.56	—	Common Stock	053015103
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF	5,000 (-9.1%)	$384K (-10.5%)	0.0%	$85.96	—	Fixed Income ETF	921937819
AMGN	AMGEN INC	2,573 (-5.2%)	$932K (+4.9%)	0.1%	$142.32	—	Common Stock	031162100
GE	GE AEROSPACE	855 (-4.8%)	$320K (+15.5%)	0.0%	$228.20	—	Common Stock	369604301
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,790 (-3.2%)	$662K (+6.8%)	0.0%	$149.43	—	Exchange Traded Fund	922908769
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	5,195 (-1.2%)	$370K (+12.7%)	0.0%	$62.47	—	Exchange Traded Fund	921943858
CL	COLGATE PALMOLIVE CO	6,980 (-7.9%)	$640K (+6.8%)	0.0%	$64.55	—	Common Stock	194162103
SLB	SLB LIMITED	5,719 (-7.2%)	$266K (+12.4%)	0.0%	$34.34	—	Common Stock	806857108
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	8,773 (-11.0%)	$1.386M (-2.0%)	0.1%	$122.67	—	Exchange Traded Fund	921946406
D	DOMINION ENERGY, INC	5,021 (-6.9%)	$343K (+8.5%)	0.0%	$57.61	—	Common Stock	25746U109
ES	EVERSOURCE ENERGY COM	3,266 (-12.0%)	$236K (-5.5%)	0.0%	$42.92	—	Common Stock	30040W108
EEM	ISHARE MSCI EMERGING MARKETS	3,797 (-16.0%)	$260K (+5.0%)	0.0%	$40.47	—	Exchange Traded Fund	464287234
ECL	ECOLAB INC COM	1,253 (-2.3%)	$349K (+3.6%)	0.0%	$206.33	—	Common Stock	278865100
IJR	ISHARES S&P SMALLCAP 600	3,415 (-17.3%)	$506K (+2.1%)	0.0%	$71.32	—	Exchange Traded Fund	464287804
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	7,052 (-7.9%)	$586K (-1.5%)	0.0%	$56.01	—	Exchange Traded Fund	81369Y308
AGG	ISHARE LEHMAN AGGREGATE BOND	2,605 (-1.9%)	$258K (-2.8%)	0.0%	$112.02	—	Fixed Income ETF	464287226
COST	COSTCO WHSL CORP NEW COM	549 (-8.7%)	$514K (-0.9%)	0.0%	$612.24	—	Common Stock	22160K105
ATO	ATMOS ENERGY CORP	2,410 (-2.3%)	$415K (+0.4%)	0.0%	$160.05	—	Common Stock	049560105
KMB	KIMBERLY CLARK CORP	2,365 (-7.8%)	$260K (+0.3%)	0.0%	$91.90	—	Common Stock	494368103

Unchanged Positions (79)

XOM EXXON MOBIL CORP 1.6%

Value $29.95M Shares 219,025 Est. Cost $58.88 Unrealized —

NI NISOURCE INC COM 1.5%

Value $28.16M Shares 592,284 Est. Cost $30.86 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $3.467M Shares 8,000 Est. Cost $74.98 Unrealized —

VTR VENTAS INC COM 0.4%

Value $7.845M Shares 88,345 Est. Cost $44.26 Unrealized —

CSCO CISCO SYSTEM, INC. 0.2%

Value $2.861M Shares 24,354 Est. Cost $41.13 Unrealized —

ETR ENTERGY CORP 0.2%

Value $3.82M Shares 33,255 Est. Cost $63.31 Unrealized —

IVW ISHARES S&P 500 GROWTH INDEX 0.3%

Value $6.067M Shares 44,117 Est. Cost $74.96 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $3.81M Shares 10,660 Est. Cost $134.79 Unrealized —

CB CHUBB LIMITED COM 0.3%

Value $5.076M Shares 14,896 Est. Cost $120.57 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $1.135M Shares 2,788 Est. Cost $350.22 Unrealized —

DE DEERE & CO 0.1%

Value $1.171M Shares 1,846 Est. Cost $166.94 Unrealized —

JPM JP MORGAN CHASE & CO 1.8%

Value $33.27M Shares 101,633 Est. Cost $110.27 Unrealized —

CCBG CAPITAL CITY BANK GROUP, INC 0.1%

Value $1.877M Shares 37,973 Est. Cost $24.00 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $587K Shares 1,971 Est. Cost $161.32 Unrealized —

XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%

Value $1.388M Shares 7,494 Est. Cost $70.97 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $2.366M Shares 26,955 Est. Cost $64.21 Unrealized —

IWD ISHARES TR RUSSELL1000VAL 0.1%

Value $1.397M Shares 5,761 Est. Cost $105.62 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $308K Shares 9,750 Est. Cost $51.39 Unrealized —

VZ VERIZON COMMUNICATIONS 0.2%

Value $3.605M Shares 85,154 Est. Cost $33.10 Unrealized —

IYY ISHARES DJ US INDEX FUND 0.1%

Value $1.884M Shares 10,335 Est. Cost $99.58 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.806M Shares 5,251 Est. Cost $119.55 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $1.005M Shares 3,694 Est. Cost $150.20 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.2%

Value $21.31M Shares 421,402 Est. Cost $50.55 Unrealized —

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

Value $1.467M Shares 13,872 Est. Cost $55.42 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $496K Shares 2,934 Est. Cost $100.53 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $399K Shares 526 Est. Cost $492.21 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $1.232M Shares 1,630 Est. Cost $139.05 Unrealized —

SDY STATE STREET SPDR S&P DIVID ETF 0.1%

Value $1.195M Shares 7,855 Est. Cost $108.04 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.013M Shares 9,746 Est. Cost $43.73 Unrealized —

— GREENFIELD BANKING CO. 0.0%

Value $744K Shares 5,200 Est. Cost $83.85 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $471K Shares 6,543 Est. Cost $32.47 Unrealized —

IWR ISHARES RUS MID-CAP ETF 0.0%

Value $663K Shares 6,009 Est. Cost $69.28 Unrealized —

IJJ ISHARES TR S&P MIDCP VALU 0.0%

Value $800K Shares 5,414 Est. Cost $105.62 Unrealized —

DOV DOVER CORP 0.0%

Value $611K Shares 2,724 Est. Cost $183.75 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%

Value $320K Shares 1,680 Est. Cost $159.29 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $612K Shares 1,853 Est. Cost $128.63 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $1.034M Shares 11,203 Est. Cost $38.14 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $487K Shares 3,560 Est. Cost $49.31 Unrealized —

EXPE EXPEDIA GROUP 0.0%

Value $676K Shares 2,643 Est. Cost $132.75 Unrealized —

ROST ROSS STORES INC. 0.0%

Value $426K Shares 2,000 Est. Cost $81.75 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $275K Shares 2,654 Est. Cost $67.82 Unrealized —

TSLA TESLA INC 0.0%

Value $840K Shares 1,996 Est. Cost $280.78 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $381K Shares 1,546 Est. Cost $195.70 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $271K Shares 552 Est. Cost $313.71 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $112K Shares 12,500 Est. Cost $9.45 Unrealized —

BK BANK OF NEW YORK MELLON CORPCOM 0.0%

Value $269K Shares 1,857 Est. Cost $101.35 Unrealized —

ELV ELEVANCE HEALTH, INC. 0.0%

Value $561K Shares 1,450 Est. Cost $132.70 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $346K Shares 1,430 Est. Cost $183.47 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $469K Shares 15,544 Est. Cost $11.38 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $558K Shares 1,773 Est. Cost $131.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $351K Shares 347 Est. Cost $575.19 Unrealized —

WMT WAL MART INC. 0.3%

Value $5.596M Shares 49,405 Est. Cost $50.01 Unrealized —

XLV HEALTHCARE SELECT SECTR SPDR 0.1%

Value $1.589M Shares 10,015 Est. Cost $84.79 Unrealized —

XLB CEF SELECT SPDR FUND MATERIALS 0.0%

Value $338K Shares 6,642 Est. Cost $63.83 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 0.0%

Value $392K Shares 919 Est. Cost $220.89 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $297K Shares 818 Est. Cost $378.29 Unrealized —

AON AON PLC 0.0%

Value $469K Shares 1,413 Est. Cost $370.20 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.0%

Value $505K Shares 11,128 Est. Cost $51.01 Unrealized —

MA MASTERCARD INC. 0.0%

Value $244K Shares 476 Est. Cost $553.83 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%

Value $1.003M Shares 8,548 Est. Cost $108.66 Unrealized —

XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.0%

Value $894K Shares 16,684 Est. Cost $27.30 Unrealized —

IYH ISHARES DOW JONES US HEALTHCARE 0.0%

Value $622K Shares 9,275 Est. Cost $84.90 Unrealized —

IOO ISHARES S&P GLOBAL 100 INDEX 0.0%

Value $221K Shares 1,615 Est. Cost $120.01 Unrealized —

PLD PROLOGIS INC 0.0%

Value $274K Shares 2,025 Est. Cost $102.61 Unrealized —

— BANC3 HOLDINGS, INC 0.0%

Value $255K Shares 20,000 Est. Cost $10.00 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES 0.0%

Value $285K Shares 1,548 Est. Cost $131.22 Unrealized —

VMC VULCAN MATERIALS CO. 0.0%

Value $443K Shares 1,502 Est. Cost $256.02 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%

Value $38,850 Shares 15,000 Est. Cost $14.20 Unrealized —

CLX CLOROX CO 0.0%

Value $239K Shares 2,509 Est. Cost $116.56 Unrealized —

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

Value $1.498M Shares 2 Est. Cost $218981.89 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $795K Shares 3,565 Est. Cost $118.47 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $242K Shares 2,241 Est. Cost $89.05 Unrealized —

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.0%

Value $611K Shares 10,358 Est. Cost $58.00 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $390K Shares 16,600 Est. Cost $26.87 Unrealized —

— DUSCO STOCK 0.0%

Value $304K Shares 359 Est. Cost $855.09 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $323K Shares 4,400 Est. Cost $75.11 Unrealized —

MMM 3M CO 0.0%

Value $565K Shares 3,489 Est. Cost $128.02 Unrealized —

MUB ISHARES TR 0.0%

Value $250K Shares 2,323 Est. Cost $107.11 Unrealized —

XBIT XBIOTECH INC COM 0.0%

Value $30,705 Shares 13,350 Est. Cost $14.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	219,025	$29.95M	1.6%	$58.88	—	Common Stock	30231G102
NI	NISOURCE INC COM	592,284	$28.16M	1.5%	$30.86	—	Common Stock	65473P105
LRCX	LAM RESEARCH CORP	8,000	$3.467M	0.2%	$74.98	—	Common Stock	512807306
VTR	VENTAS INC COM	88,345	$7.845M	0.4%	$44.26	—	Common Stock	92276F100
CSCO	CISCO SYSTEM, INC.	24,354	$2.861M	0.2%	$41.13	—	Common Stock	17275R102
ETR	ENTERGY CORP	33,255	$3.82M	0.2%	$63.31	—	Common Stock	29364G103
IVW	ISHARES S&P 500 GROWTH INDEX	44,117	$6.067M	0.3%	$74.96	—	Exchange Traded Fund	464287309
GOOGL	ALPHABET INC CAP STK CL A	10,660	$3.81M	0.2%	$134.79	—	Common Stock	02079K305
CB	CHUBB LIMITED COM	14,896	$5.076M	0.3%	$120.57	—	Common Stock	H1467J104
SPGI	S&P GLOBAL INC COM	2,788	$1.135M	0.1%	$350.22	—	Common Stock	78409V104
DE	DEERE & CO	1,846	$1.171M	0.1%	$166.94	—	Common Stock	244199105
JPM	JP MORGAN CHASE & CO	101,633	$33.27M	1.8%	$110.27	—	Common Stock	46625H100
CCBG	CAPITAL CITY BANK GROUP, INC	37,973	$1.877M	0.1%	$24.00	—	Common Stock	139674105
TXN	TEXAS INSTRUMENTS INC.	1,971	$587K	0.0%	$161.32	—	Common Stock	882508104
XLI	SELECT SECTOR INDUSTRIAL SPDR TR	7,494	$1.388M	0.1%	$70.97	—	Exchange Traded Fund	81369Y704
NEE	NEXTERA ENERGY INC COM	26,955	$2.366M	0.1%	$64.21	—	Common Stock	65339F101
IWD	ISHARES TR RUSSELL1000VAL	5,761	$1.397M	0.1%	$105.62	—	Exchange Traded Fund	464287598
TSCO	TRACTOR SUPPLY CO COM	9,750	$308K	0.0%	$51.39	—	Common Stock	892356106
VZ	VERIZON COMMUNICATIONS	85,154	$3.605M	0.2%	$33.10	—	Common Stock	92343V104
IYY	ISHARES DJ US INDEX FUND	10,335	$1.884M	0.1%	$99.58	—	Exchange Traded Fund	464287846
VV	VANGUARD INDEX FDS	5,251	$1.806M	0.1%	$119.55	—	Exchange Traded Fund	922908637
UNP	UNION PACIFIC CORP	3,694	$1.005M	0.1%	$150.20	—	Common Stock	907818108
JPST	JP MORGAN EXCHANGE TRADED FD	421,402	$21.31M	1.2%	$50.55	—	Fixed Income ETF	46641Q837
—	THOMASVILLE BANCSHARES, INC.SER A PFD STOCK	13,872	$1.467M	0.1%	$55.42	—	Common Stock	884608209
PSX	PHILLIPS 66 COM	2,934	$496K	0.0%	$100.53	—	Common Stock	718546104
CW	CURTISS WRIGHT CORP	526	$399K	0.0%	$492.21	—	Common Stock	231561101
MCK	MCKESSON CORP COM	1,630	$1.232M	0.1%	$139.05	—	Common Stock	58155Q103
SDY	STATE STREET SPDR S&P DIVID ETF	7,855	$1.195M	0.1%	$108.04	—	Exchange Traded Fund	78464A763
COP	CONOCOPHILLIPS	9,746	$1.013M	0.1%	$43.73	—	Common Stock	20825C104
—	GREENFIELD BANKING CO.	5,200	$744K	0.0%	$83.85	—	Common Stock	GREENFIEL
MO	ALTRIA GROUP INC COM	6,543	$471K	0.0%	$32.47	—	Common Stock	02209S103
IWR	ISHARES RUS MID-CAP ETF	6,009	$663K	0.0%	$69.28	—	Exchange Traded Fund	464287499
IJJ	ISHARES TR S&P MIDCP VALU	5,414	$800K	0.0%	$105.62	—	Exchange Traded Fund	464287705
DOV	DOVER CORP	2,724	$611K	0.0%	$183.75	—	Common Stock	260003108
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,680	$320K	0.0%	$159.29	—	Exchange Traded Fund	81369Y803
TRV	TRAVELERS COMPANIES INC COM	1,853	$612K	0.0%	$128.63	—	Common Stock	89417E109
SCHW	SCHWAB CHARLES CORP NEW	11,203	$1.034M	0.1%	$38.14	—	Common Stock	808513105
AEP	AMERICAN ELEC PWR INC	3,560	$487K	0.0%	$49.31	—	Common Stock	025537101
EXPE	EXPEDIA GROUP	2,643	$676K	0.0%	$132.75	—	Common Stock	30212P303
ROST	ROSS STORES INC.	2,000	$426K	0.0%	$81.75	—	Common Stock	778296103
CVS	CVS HEALTH CORPORATION	2,654	$275K	0.0%	$67.82	—	Common Stock	126650100
TSLA	TESLA INC	1,996	$840K	0.0%	$280.78	—	Common Stock	88160R101
PNC	PNC FINL SVCS GROUP INC COM	1,546	$381K	0.0%	$195.70	—	Common Stock	693475105
TT	TRANE TECHNOLOGIES PLC	552	$271K	0.0%	$313.71	—	Common Stock	G8994E103
JOBY	JOBY AVIATION INC	12,500	$112K	0.0%	$9.45	—	Common Stock	G65163100
BK	BANK OF NEW YORK MELLON CORPCOM	1,857	$269K	0.0%	$101.35	—	Common Stock	064058100
ELV	ELEVANCE HEALTH, INC.	1,450	$561K	0.0%	$132.70	—	Common Stock	036752103
AME	AMETEK INC NEW COM	1,430	$346K	0.0%	$183.47	—	Common Stock	031100100
RF	REGIONS FINANCIAL CORP	15,544	$469K	0.0%	$11.38	—	Common Stock	7591EP100
NSC	NORFOLK SOUTHERN CORP	1,773	$558K	0.0%	$131.28	—	Common Stock	655844108
GS	GOLDMAN SACHS GROUP INC	347	$351K	0.0%	$575.19	—	Common Stock	38141G104
WMT	WAL MART INC.	49,405	$5.596M	0.3%	$50.01	—	Common Stock	931142103
XLV	HEALTHCARE SELECT SECTR SPDR	10,015	$1.589M	0.1%	$84.79	—	Exchange Traded Fund	81369Y209
XLB	CEF SELECT SPDR FUND MATERIALS	6,642	$338K	0.0%	$63.83	—	Exchange Traded Fund	81369Y100
IWV	ISHARES RUSSELL 3000 INDEX	919	$392K	0.0%	$220.89	—	Exchange Traded Fund	464287689
CSL	CARLISLE COS INC	818	$297K	0.0%	$378.29	—	Common Stock	142339100
AON	AON PLC	1,413	$469K	0.0%	$370.20	—	Common Stock	G0403H108
XLU	UTILITIES SELECT SECTOR SPDR	11,128	$505K	0.0%	$51.01	—	Exchange Traded Fund	81369Y886
MA	MASTERCARD INC.	476	$244K	0.0%	$553.83	—	Common Stock	57636Q104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	8,548	$1.003M	0.1%	$108.66	—	Exchange Traded Fund	81369Y407
XLF	CEF SELECT SECTOR SPDR FUND FINANCIAL	16,684	$894K	0.0%	$27.30	—	Exchange Traded Fund	81369Y605
IYH	ISHARES DOW JONES US HEALTHCARE	9,275	$622K	0.0%	$84.90	—	Exchange Traded Fund	464287762
IOO	ISHARES S&P GLOBAL 100 INDEX	1,615	$221K	0.0%	$120.01	—	Exchange Traded Fund	464287572
PLD	PROLOGIS INC	2,025	$274K	0.0%	$102.61	—	Common Stock	74340W103
—	BANC3 HOLDINGS, INC	20,000	$255K	0.0%	$10.00	—	Common Stock	BANC3HLDG
VOX	VANGUARD COMMUNICATION SERVICES	1,548	$285K	0.0%	$131.22	—	Exchange Traded Fund	92204A884
VMC	VULCAN MATERIALS CO.	1,502	$443K	0.0%	$256.02	—	Common Stock	929160109
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	15,000	$38,850	0.0%	$14.20	—	Common Stock	032797300
CLX	CLOROX CO	2,509	$239K	0.0%	$116.56	—	Common Stock	189054109
BRK/A	BERKSHIRE HATHAWAY, INC. CLASS A	2	$1.498M	0.1%	$218981.89	—	Common Stock	084670108
WM	WASTE MGMT INC DEL COM	3,565	$795K	0.0%	$118.47	—	Common Stock	94106L109
PRU	PRUDENTIAL FINL INC COM	2,241	$242K	0.0%	$89.05	—	Common Stock	744320102
VGIT	VANGUARD INTERMEDIATE TERM TREASURY ETF	10,358	$611K	0.0%	$58.00	—	Fixed Income ETF	92206C706
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	16,600	$390K	0.0%	$26.87	—	Fixed Income ETF	46138E537
—	DUSCO STOCK	359	$304K	0.0%	$855.09	—	Common Stock	267220994
BND	VANGUARD TOTAL BOND MARKET ETF	4,400	$323K	0.0%	$75.11	—	Fixed Income ETF	921937835
MMM	3M CO	3,489	$565K	0.0%	$128.02	—	Common Stock	88579Y101
MUB	ISHARES TR	2,323	$250K	0.0%	$107.11	—	Fixed Income ETF	464288414
XBIT	XBIOTECH INC COM	13,350	$30,705	0.0%	$14.61	—	Int'l Common Stock	98400H102