Murphy, Middleton, Hinkle & Parker, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG INDS INC	333,378	$10,875	5.3%	$100.11	0.0%	COM	693506107
NFLX	NETFLIX INC	311,771	$9,232	4.5%	$107.81	0.0%	COM	64110L106
PHO	INVESCO EXCHANGE TRADED FD T	9,484	$6,467	3.1%	$681.93	—	WATER RES ETF	46137V142
CCL	CARNIVAL CORP	13,331	$6,447	3.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
BAX	BAXTER INTL INC	158,878	$6,268	3.0%	$20.00	0.0%	COM	071813109
OSK	OSHKOSH CORP	33,293	$4,699	2.3%	$127.92	0.0%	COM	688239201
SLV	ISHARES SILVER TR	3,734	$4,013	1.9%	$1074.65	—	ISHARES	46428Q109
XLK	SELECT SECTOR SPDR TR	44,745	$3,128	1.5%	$69.91	—	STATE STREET TEC	81369Y803
BATRA	ATLANTA BRAVES HLDGS INC	76,530	$2,658	1.3%	$42.98	0.0%	COM SER A	047726104
PLD	PROLOGIS INC.	22,023	$2,581	1.2%	$123.86	0.0%	COM	74340W103
HWC	HANCOCK WHITNEY CORPORATION	17,181	$2,113	1.0%	$60.73	0.0%	COM	410120109
VDE	VANGUARD WORLD FD	13,939	$1,850	0.9%	$132.72	—	ENERGY ETF	92204A306
SCHB	SCHWAB STRATEGIC TR	18,551	$1,797	0.9%	$96.88	—	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSING IN	6,005	$1,779	0.9%	$264.83	0.0%	COM	053015103
—	DWS MUN INCOME TR NEW	9,786	$1,773	0.9%	$181.21	—	COM	233368109
IBDS	ISHARES TR	25,992	$1,715	0.8%	$66.00	—	IBONDS 27 ETF	46435UAA9
GAP	GAP INC	3,984	$1,551	0.8%	$24.07	0.0%	COM	364760108
CRI	CARTERS INC	13,571	$1,544	0.7%	$31.07	0.0%	COM	146229109
MAT	MATTEL INC	4,640	$1,499	0.7%	$19.32	0.0%	COM	577081102
USB	US BANCORP DEL	23,408	$1,462	0.7%	$48.72	0.0%	COM NEW	902973304
FND	FLOOR & DECOR HLDGS INC	15,297	$1,426	0.7%	$64.82	0.0%	CL A	339750101
TM	TOYOTA MOTOR CORP	6,998	$1,365	0.7%	$195.09	—	ADS	892331307
GPN	GLOBAL PMTS INC	2,101	$1,291	0.6%	$80.29	0.0%	COM	37940X102
SNY	SANOFI SA	11,475	$1,265	0.6%	$110.27	—	SPONSORED ADR	80105N105
GIS	GENERAL MLS INC	43,831	$1,248	0.6%	$47.46	0.0%	COM	370334104
HPE	HEWLETT PACKARD ENTERPRISE C	5,635	$1,238	0.6%	$23.44	0.0%	COM	42824C109
MDB	MONGODB INC	3,928	$1,233	0.6%	$363.83	0.0%	CL A	60937P106
SE	SEA LTD	3,629	$1,188	0.6%	$327.31	—	SPONSORD ADS	81141R100
APLD	APPLIED DIGITAL CORP	9,849	$1,185	0.6%	$28.80	0.0%	COM NEW	038169207
SCHX	SCHWAB STRATEGIC TR	29,221	$1,158	0.6%	$39.63	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	8,066	$1,158	0.6%	$143.52	—	GOLD SHS	78463V107
ASIX	ADVANSIX INC	40,568	$1,113	0.5%	$17.36	0.0%	COM	00773T101
VTI	VANGUARD INDEX FDS	10,453	$1,100	0.5%	$105.26	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	3,328	$1,042	0.5%	$313.00	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	6,459	$1,034	0.5%	$189.55	0.0%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	41,027	$986	0.5%	$24.04	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	12,446	$959	0.5%	$87.46	0.0%	COM	573874104
GORO	GOLD RESOURCE CORP	2,996	$923	0.4%	$0.80	0.0%	COM	38068T105
LUMN	LUMEN TECHNOLOGIES INC	8,747	$842	0.4%	$8.23	0.0%	COM	550241103
VKTX	VIKING THERAPEUTICS INC	1,706	$820	0.4%	$35.43	0.0%	COM	92686J106
UPS	UNITED PARCEL SERVICE INC	24,701	$809	0.4%	$92.75	0.0%	CL B	911312106
BHP	BHP GROUP LTD	8,115	$793	0.4%	$97.75	—	SPONSORED ADS	088606108
PNW	PINNACLE WEST CAP CORP	16,971	$782	0.4%	$89.23	0.0%	COM	723484101
XYZ	BLOCK INC	14,227	$700	0.3%	$68.98	0.0%	CL A	852234103
SMMD	ISHARES TR	3,584	$699	0.3%	$194.91	—	RUSEL 2500 ETF	46435G268
LVS	LAS VEGAS SANDS CORP	4,793	$688	0.3%	$61.19	0.0%	COM	517834107
BLNK	BLINK CHARGING CO	3,855	$685	0.3%	$1.45	0.0%	COM	09354A100
MA	MASTERCARD INCORPORATED	1,950	$684	0.3%	$558.95	0.0%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	2,132	$665	0.3%	$813.35	0.0%	COM	38141G104
SPMD	SPDR SERIES TRUST	4,947	$626	0.3%	$126.56	—	STATE STREET SPD	78464A847
ELV	ELEVANCE HEALTH INC FORMERLY	16,948	$625	0.3%	$336.70	0.0%	COM	036752103
AON	AON PLC	12,200	$624	0.3%	$349.16	0.0%	SHS CL A	G0403H108
EXC	EXELON CORP	1,635	$611	0.3%	$45.46	0.0%	COM	30161N101
SJM	SMUCKER J M CO	14,371	$602	0.3%	$102.85	0.0%	COM NEW	832696405
CRSP	CRISPR THERAPEUTICS AG	906	$598	0.3%	$59.89	0.0%	NAMEN AKT	H17182108
NLY	ANNALY CAPITAL MANAGEMENT IN	11,519	$551	0.3%	$47.83	—	COM NEW	035710839
ITW	ILLINOIS TOOL WKS INC	1,721	$520	0.3%	$247.57	0.0%	COM	452308109
F	FORD MTR CO	2,234	$517	0.3%	$12.83	0.0%	COM	345370860
DG	DOLLAR GEN CORP NEW	5,310	$510	0.2%	$111.51	0.0%	COM	256677105
—	TEMPLETON EMERGING MKTS FD	3,000	$497	0.2%	$165.81	—	COM	880191101
RF	REGIONS FINANCIAL CORP NEW	1,306	$483	0.2%	$25.37	0.0%	COM	7591EP100
MJ	AMPLIFY ETF TR	3,184	$474	0.2%	$148.98	—	ALTRNTV HARV ETF	032108474
TAK	TAKEDA PHARMACEUTICAL CO LTD	714	$467	0.2%	$653.57	—	SPONSORED ADS	874060205
PENN	PENN ENTERTAINMENT INC	1,453	$444	0.2%	$15.60	0.0%	COM	707569109
PSKY	PARAMOUNT SKYDANCE CORP	8,207	$443	0.2%	$15.56	0.0%	COM CL B	69932A204
ODFL	OLD DOMINION FREIGHT LINE IN	5,534	$438	0.2%	$143.18	0.0%	COM	679580100
WY	WEYERHAEUSER CO MTN BE	80	$428	0.2%	$22.99	0.0%	COM NEW	962166104
SEE	SEALED AIR CORP NEW	7,379	$404	0.2%	$38.57	0.0%	COM	81211K100
PCAR	PACCAR INC	3,992	$396	0.2%	$101.22	0.0%	COM	693718108
LW	LAMB WESTON HLDGS INC	2,016	$376	0.2%	$58.72	0.0%	COM	513272104
FDX	FEDEX CORP	1,537	$373	0.2%	$261.56	0.0%	COM	31428X106
NVR	NVR INC	1,592	$364	0.2%	$7476.40	0.0%	COM	62944T105
OXY	OCCIDENTAL PETE CORP	2,847	$342	0.2%	$41.55	0.0%	COM	674599105
UPGD	INVESCO EXCHANGE TRADED FD T	627	$320	0.2%	$510.45	—	BLOOMBERG ANALYS	46137V522
ILCG	ISHARES TR	2,730	$308	0.1%	$112.89	—	MORNINGSTAR GRWT	464287119
—	EATON VANCE TAX ADVT DIV INC	6,092	$307	0.1%	$50.46	—	COM	27828G107
PXJ	INVESCO EXCHANGE TRADED FD T	372	$305	0.1%	$820.29	—	OIL & GAS SERVIC	46137Y872
FE	FIRSTENERGY CORP	12,263	$297	0.1%	$45.73	0.0%	COM	337932107
COST	COSTCO WHSL CORP NEW	2,398	$278	0.1%	$905.73	0.0%	COM	22160K105
USFD	US FOODS HLDG CORP	3,331	$267	0.1%	$75.09	0.0%	COM	912008109
SNAP	SNAP INC	10,376	$258	0.1%	$7.91	0.0%	CL A	83304A106
BLDP	BALLARD PWR SYS INC NEW	4,756	$238	0.1%	$3.10	0.0%	COM	058586108
LH	LABCORP HOLDINGS INC	730	$233	0.1%	$265.14	0.0%	COM SHS	504922105
EWC	ISHARES INC	2,185	$217	0.1%	$99.19	—	MSCI CDA ETF	464286509
—	COHEN & STEERS REIT & PFD &	2,986	$214	0.1%	$71.77	—	COM	19247X100
DEO	DIAGEO PLC	1,540	$212	0.1%	$137.87	—	SPON ADR NEW	25243Q205
OHI	OMEGA HEALTHCARE INVS INC	431	$208	0.1%	$483.67	—	COM	681936100
CLX	CLOROX CO DEL	700	$202	0.1%	$108.27	0.0%	COM	189054109
SBUX	STARBUCKS CORP	13,205	$138	0.1%	$84.06	0.0%	COM	855244109
STLD	STEEL DYNAMICS INC	10,000	$100	0.0%	$158.36	0.0%	COM	858119100

Increased Positions (24)

BK BANK NEW YORK MELLON CORP 2.9%

Value ($000) $6,053 (+2216.6%) Shares 142,191 (+5829.6%) Est. Cost $110.03 Unrealized +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $7,999 (+237.2%) Shares 83,297 (+1665.5%) Est. Cost $481.33 Unrealized +3.4%

PRU PRUDENTIAL FINL INC 2.6%

Value ($000) $5,364 (+1788.5%) Shares 25,921 (+846.7%) Est. Cost $102.24 Unrealized +4.2%

DIA SPDR DOW JONES INDL AVERAGE 2.5%

Value ($000) $5,139 (+549.5%) Shares 8,518 (+399.3%) Est. Cost $538.66 Unrealized —

— BLACKROCK MUNI INCOME TR II 1.3%

Value ($000) $2,744 (+1888.4%) Shares 31,466 (+138.3%) Est. Cost $57.21 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $815 (-73.0%) Shares 32,716 (+2.8%) Est. Cost $38.63 Unrealized +135.3%

DD DUPONT DE NEMOURS INC 1.2%

Value ($000) $2,546 (+538.8%) Shares 47,354 (+825.6%) Est. Cost $36.26 Unrealized +3.1%

MCK MCKESSON CORP 1.0%

Value ($000) $2,027 (+605.5%) Shares 115,852 (+31043.0%) Est. Cost $814.74 Unrealized +0.1%

TFLO ISHARES TR 0.9%

Value ($000) $1,787 (+479.7%) Shares 59,417 (+875.3%) Est. Cost $32.16 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $506 (-72.7%) Shares 46,467 (+229.1%) Est. Cost $108.34 Unrealized +22.2%

ESGU ISHARES TR 0.8%

Value ($000) $1,711 (+269.1%) Shares 11,228 (+252.6%) Est. Cost $134.84 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $2,410 (+89.6%) Shares 16,818 (+694.4%) Est. Cost $150.04 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $1,633 (+136.0%) Shares 35,603 (+622.3%) Est. Cost $138.08 Unrealized +5.7%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $880 (+234.4%) Shares 4,148 (+96.1%) Est. Cost $106.58 Unrealized +1.7%

EEM ISHARES TR 0.4%

Value ($000) $876 (+122.3%) Shares 21,508 (+191.5%) Est. Cost $43.22 Unrealized —

CB CHUBB LIMITED 0.5%

Value ($000) $1,084 (+80.1%) Shares 3,219 (+51.0%) Est. Cost $184.25 Unrealized +58.7%

ESGD ISHARES TR 0.3%

Value ($000) $679 (+183.3%) Shares 2,757 (+7.0%) Est. Cost $92.49 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $213 (-57.8%) Shares 11,963 (+125.3%) Est. Cost $83.66 Unrealized +16.1%

HD HOME DEPOT INC 2.7%

Value ($000) $5,672 (-4.6%) Shares 50,912 (+246.8%) Est. Cost $305.25 Unrealized +19.4%

IYY ISHARES TR 0.1%

Value ($000) $251 (-48.5%) Shares 10,743 (+258.1%) Est. Cost $49.07 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $931 (+16.7%) Shares 5,021 (+52.9%) Est. Cost $169.42 Unrealized +68.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $201 (-33.1%) Shares 3,003 (+26.5%) Est. Cost $75.45 Unrealized +54.5%

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,422 (-3.4%) Shares 11,539 (+64.9%) Est. Cost $145.51 Unrealized +34.0%

IWN ISHARES TR 0.8%

Value ($000) $1,746 (+1.0%) Shares 10,065 (+2.9%) Est. Cost $150.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	142,191 (+5829.6%)	$6,053 (+2216.6%)	2.9%	$110.03	+0.4%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,297 (+1665.5%)	$7,999 (+237.2%)	3.9%	$481.33	+3.4%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	25,921 (+846.7%)	$5,364 (+1788.5%)	2.6%	$102.24	+4.2%	COM	744320102
DIA	SPDR DOW JONES INDL AVERAGE	8,518 (+399.3%)	$5,139 (+549.5%)	2.5%	$538.66	—	UT SER 1	78467X109
—	BLACKROCK MUNI INCOME TR II	31,466 (+138.3%)	$2,744 (+1888.4%)	1.3%	$57.21	—	COM	09249N101
SO	SOUTHERN CO	32,716 (+2.8%)	$815 (-73.0%)	0.4%	$38.63	+135.3%	COM	842587107
DD	DUPONT DE NEMOURS INC	47,354 (+825.6%)	$2,546 (+538.8%)	1.2%	$36.26	+3.1%	COM	26614N102
MCK	MCKESSON CORP	115,852 (+31043.0%)	$2,027 (+605.5%)	1.0%	$814.74	+0.1%	COM	58155Q103
TFLO	ISHARES TR	59,417 (+875.3%)	$1,787 (+479.7%)	0.9%	$32.16	—	TRS FLT RT BD	46434V860
EMR	EMERSON ELEC CO	46,467 (+229.1%)	$506 (-72.7%)	0.2%	$108.34	+22.2%	COM	291011104
ESGU	ISHARES TR	11,228 (+252.6%)	$1,711 (+269.1%)	0.8%	$134.84	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	16,818 (+694.4%)	$2,410 (+89.6%)	1.2%	$150.04	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	35,603 (+622.3%)	$1,633 (+136.0%)	0.8%	$138.08	+5.7%	COM	713448108
KMB	KIMBERLY-CLARK CORP	4,148 (+96.1%)	$880 (+234.4%)	0.4%	$106.58	+1.7%	COM	494368103
EEM	ISHARES TR	21,508 (+191.5%)	$876 (+122.3%)	0.4%	$43.22	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	3,219 (+51.0%)	$1,084 (+80.1%)	0.5%	$184.25	+58.7%	COM	H1467J104
ESGD	ISHARES TR	2,757 (+7.0%)	$679 (+183.3%)	0.3%	$92.49	—	ESG AW MSCI EAFE	46435G516
MDT	MEDTRONIC PLC	11,963 (+125.3%)	$213 (-57.8%)	0.1%	$83.66	+16.1%	SHS	G5960L103
HD	HOME DEPOT INC	50,912 (+246.8%)	$5,672 (-4.6%)	2.7%	$305.25	+19.4%	COM	437076102
IYY	ISHARES TR	10,743 (+258.1%)	$251 (-48.5%)	0.1%	$49.07	—	DOW JONES US ETF	464287846
GOOGL	ALPHABET INC	5,021 (+52.9%)	$931 (+16.7%)	0.5%	$169.42	+68.6%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	3,003 (+26.5%)	$201 (-33.1%)	0.1%	$75.45	+54.5%	COM	704326107
HON	HONEYWELL INTL INC	11,539 (+64.9%)	$1,422 (-3.4%)	0.7%	$145.51	+34.0%	COM	438516106
IWN	ISHARES TR	10,065 (+2.9%)	$1,746 (+1.0%)	0.8%	$150.73	—	RUS 2000 VAL ETF	464287630

Exited Positions (95)

SCHV SCHWAB STRATEGIC TR 4.3%

Value ($000) $8,911 Shares 306,126 Est. Cost $35.32 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $7,705 Shares 82,526 Est. Cost $72.98 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $6,668 Shares 12,874 Est. Cost $91.84 Unrealized +445.0%

CCBG CAPITAL CITY BK GROUP INC 3.0%

Value ($000) $6,235 Shares 149,191 Est. Cost $25.32 Unrealized +63.9%

IDV ISHARES TR 2.8%

Value ($000) $5,692 Shares 155,730 Est. Cost $33.19 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $5,291 Shares 20,780 Est. Cost $98.80 Unrealized +171.6%

WMT WALMART INC 2.5%

Value ($000) $5,228 Shares 50,729 Est. Cost $46.73 Unrealized +129.4%

MDY SPDR S&P MIDCAP 400 ETF TR 2.5%

Value ($000) $5,077 Shares 8,518 Est. Cost $368.76 Unrealized —

DVY ISHARES TR 2.3%

Value ($000) $4,769 Shares 33,557 Est. Cost $102.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $3,771 Shares 5 Est. Cost $333164.62 Unrealized +124.0%

CAT CATERPILLAR INC 1.7%

Value ($000) $3,488 Shares 7,310 Est. Cost $117.05 Unrealized +374.6%

LLY ELI LILLY & CO 1.4%

Value ($000) $2,965 Shares 3,886 Est. Cost $147.66 Unrealized +547.1%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $2,757 Shares 22,281 Est. Cost $63.16 Unrealized +92.5%

IVV ISHARES TR 1.3%

Value ($000) $2,658 Shares 3,972 Est. Cost $280.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,594 Shares 47,881 Est. Cost $44.70 Unrealized —

GPC GENUINE PARTS CO 1.2%

Value ($000) $2,381 Shares 17,181 Est. Cost $72.09 Unrealized +78.5%

FDD FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,867 Shares 115,577 Est. Cost $13.78 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value ($000) $1,849 Shares 10,065 Est. Cost $77.65 Unrealized +119.9%

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,763 Shares 59,473 Est. Cost $40.84 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,754 Shares 26,883 Est. Cost $86.63 Unrealized —

IJK ISHARES TR 0.8%

Value ($000) $1,748 Shares 18,234 Est. Cost $90.40 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,743 Shares 11,226 Est. Cost $86.01 Unrealized +76.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,696 Shares 6,010 Est. Cost $100.76 Unrealized +196.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,623 Shares 35,397 Est. Cost $47.30 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $1,594 Shares 13,922 Est. Cost $105.61 Unrealized +3.7%

IWO ISHARES TR 0.7%

Value ($000) $1,485 Shares 4,639 Est. Cost $270.62 Unrealized —

IJJ ISHARES TR 0.7%

Value ($000) $1,405 Shares 10,830 Est. Cost $124.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,401 Shares 23,384 Est. Cost $41.55 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,392 Shares 11,534 Est. Cost $86.66 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,305 Shares 25,287 Est. Cost $23.88 Unrealized +120.6%

NNN NNN REIT INC 0.6%

Value ($000) $1,297 Shares 30,466 Est. Cost $42.85 Unrealized —

AFL AFLAC INC 0.6%

Value ($000) $1,287 Shares 11,523 Est. Cost $58.00 Unrealized +89.4%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,287 Shares 15,355 Est. Cost $45.09 Unrealized +92.1%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $1,232 Shares 7,848 Est. Cost $48.51 Unrealized +287.0%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,137 Shares 8,066 Est. Cost $107.04 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,110 Shares 9,847 Est. Cost $57.94 Unrealized +99.3%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,107 Shares 40,538 Est. Cost $36.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $1,097 Shares 3,218 Est. Cost $170.35 Unrealized +100.1%

GOOG ALPHABET INC 0.5%

Value ($000) $1,037 Shares 4,259 Est. Cost $111.67 Unrealized +156.4%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $1,026 Shares 5,091 Est. Cost $91.60 Unrealized +103.5%

AMGN AMGEN INC 0.5%

Value ($000) $1,024 Shares 3,629 Est. Cost $138.21 Unrealized +128.6%

ORCL ORACLE CORP 0.5%

Value ($000) $1,008 Shares 3,584 Est. Cost $67.71 Unrealized +251.6%

MMM 3M CO 0.5%

Value ($000) $1,002 Shares 6,458 Est. Cost $143.60 Unrealized +13.6%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $947 Shares 3,002 Est. Cost $95.20 Unrealized +225.2%

QCOM QUALCOMM INC 0.5%

Value ($000) $941 Shares 5,657 Est. Cost $51.23 Unrealized +233.4%

GE GE AEROSPACE 0.4%

Value ($000) $901 Shares 2,996 Est. Cost $63.02 Unrealized +377.3%

IVE ISHARES TR 0.4%

Value ($000) $880 Shares 4,263 Est. Cost $131.07 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $873 Shares 12,765 Est. Cost $29.98 Unrealized +146.1%

PFE PFIZER INC 0.4%

Value ($000) $852 Shares 33,453 Est. Cost $24.63 Unrealized +1.7%

EMB ISHARES TR 0.4%

Value ($000) $851 Shares 8,935 Est. Cost $108.97 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $783 Shares 16,942 Est. Cost $30.88 Unrealized —

TGT TARGET CORP 0.4%

Value ($000) $728 Shares 8,121 Est. Cost $56.75 Unrealized +61.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $709 Shares 3,887 Est. Cost $59.88 Unrealized +202.3%

META META PLATFORMS INC 0.3%

Value ($000) $685 Shares 932 Est. Cost $255.64 Unrealized +161.0%

V VISA INC 0.3%

Value ($000) $675 Shares 1,976 Est. Cost $131.12 Unrealized +159.6%

FLO FLOWERS FOODS INC 0.3%

Value ($000) $672 Shares 51,466 Est. Cost $17.09 Unrealized -33.1%

IWM ISHARES TR 0.3%

Value ($000) $666 Shares 2,754 Est. Cost $162.11 Unrealized —

IDA IDACORP INC 0.3%

Value ($000) $654 Shares 4,947 Est. Cost $94.13 Unrealized +38.2%

— ISHARES TR 0.3%

Value ($000) $630 Shares 25,022 Est. Cost $24.75 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $619 Shares 12,200 Est. Cost $53.32 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $598 Shares 1,635 Est. Cost $150.44 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $597 Shares 14,198 Est. Cost $47.50 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $581 Shares 11,519 Est. Cost $22.77 Unrealized +106.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $540 Shares 100 Est. Cost $1965.91 Unrealized +161.3%

UNP UNION PAC CORP 0.3%

Value ($000) $528 Shares 2,234 Est. Cost $103.30 Unrealized +120.0%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $496 Shares 1,667 Est. Cost $177.72 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $463 Shares 1,525 Est. Cost $139.76 Unrealized +118.3%

GEV GE VERNOVA INC 0.2%

Value ($000) $439 Shares 714 Est. Cost $311.89 Unrealized +95.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $434 Shares 1,306 Est. Cost $156.99 Unrealized +127.4%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $414 Shares 4,120 Est. Cost $61.53 Unrealized +60.6%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $406 Shares 1,944 Est. Cost $113.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $370 Shares 8,207 Est. Cost $46.69 Unrealized +1.8%

ABBV ABBVIE INC 0.2%

Value ($000) $369 Shares 1,592 Est. Cost $101.71 Unrealized +123.7%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $345 Shares 6,000 Est. Cost $27.25 Unrealized +84.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $339 Shares 1,816 Est. Cost $174.29 Unrealized +6.8%

SYY SYSCO CORP 0.2%

Value ($000) $339 Shares 4,115 Est. Cost $47.94 Unrealized +57.5%

— KELLANOVA 0.2%

Value ($000) $337 Shares 4,103 Est. Cost $45.14 Unrealized +83.1%

IBDR ISHARES TR 0.2%

Value ($000) $332 Shares 13,681 Est. Cost $26.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $327 Shares 1,537 Est. Cost $104.53 Unrealized +112.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $313 Shares 2,275 Est. Cost $92.10 Unrealized —

T AT&T INC 0.1%

Value ($000) $293 Shares 10,375 Est. Cost $15.53 Unrealized +62.9%

ETN EATON CORP PLC 0.1%

Value ($000) $273 Shares 730 Est. Cost $363.27 Unrealized -2.4%

CMI CUMMINS INC 0.1%

Value ($000) $265 Shares 627 Est. Cost $380.68 Unrealized +22.5%

DOW DOW INC 0.1%

Value ($000) $264 Shares 11,517 Est. Cost $36.83 Unrealized -38.2%

BLK BLACKROCK INC 0.1%

Value ($000) $254 Shares 218 Est. Cost $991.05 Unrealized +9.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $251 Shares 3,331 Est. Cost $62.91 Unrealized +31.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $249 Shares 1,780 Est. Cost $96.74 Unrealized +37.5%

— SYNOVUS FINL CORP 0.1%

Value ($000) $233 Shares 4,755 Est. Cost $44.47 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $221 Shares 3,339 Est. Cost $61.42 Unrealized -3.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $215 Shares 431 Est. Cost $448.15 Unrealized +6.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $214 Shares 3,422 Est. Cost $58.24 Unrealized -2.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $210 Shares 700 Est. Cost $276.03 Unrealized +4.6%

CTVA CORTEVA INC 0.1%

Value ($000) $203 Shares 3,003 Est. Cost $72.16 Unrealized -10.6%

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $14.08 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $83 Shares 10,439 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	306,126	$8,911	4.3%	$35.32	—	—	808524409
EFA	ISHARES TR	82,526	$7,705	3.7%	$72.98	—	—	464287465
MSFT	MICROSOFT CORP	12,874	$6,668	3.2%	$91.84	+445.0%	—	594918104
CCBG	CAPITAL CITY BK GROUP INC	149,191	$6,235	3.0%	$25.32	+63.9%	—	139674105
IDV	ISHARES TR	155,730	$5,692	2.8%	$33.19	—	—	464288448
AAPL	APPLE INC	20,780	$5,291	2.6%	$98.80	+171.6%	—	037833100
WMT	WALMART INC	50,729	$5,228	2.5%	$46.73	+129.4%	—	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,518	$5,077	2.5%	$368.76	—	—	78467Y107
DVY	ISHARES TR	33,557	$4,769	2.3%	$102.38	—	—	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,771	1.8%	$333164.62	+124.0%	—	084670108
CAT	CATERPILLAR INC	7,310	$3,488	1.7%	$117.05	+374.6%	—	149123101
LLY	ELI LILLY & CO	3,886	$2,965	1.4%	$147.66	+547.1%	—	532457108
DUK	DUKE ENERGY CORP NEW	22,281	$2,757	1.3%	$63.16	+92.5%	—	26441C204
IVV	ISHARES TR	3,972	$2,658	1.3%	$280.26	—	—	464287200
VWO	VANGUARD INTL EQUITY INDEX F	47,881	$2,594	1.3%	$44.70	—	—	922042858
GPC	GENUINE PARTS CO	17,181	$2,381	1.2%	$72.09	+78.5%	—	372460105
FDD	FIRST TR EXCHANGE-TRADED FD	115,577	$1,867	0.9%	$13.78	—	—	33735T109
TXN	TEXAS INSTRS INC	10,065	$1,849	0.9%	$77.65	+119.9%	—	882508104
SCHM	SCHWAB STRATEGIC TR	59,473	$1,763	0.9%	$40.84	—	—	808524508
IJH	ISHARES TR	26,883	$1,754	0.8%	$86.63	—	—	464287507
IJK	ISHARES TR	18,234	$1,748	0.8%	$90.40	—	—	464287606
CVX	CHEVRON CORP NEW	11,226	$1,743	0.8%	$86.01	+76.0%	—	166764100
IBM	INTERNATIONAL BUSINESS MACHS	6,010	$1,696	0.8%	$100.76	+196.5%	—	459200101
FTSL	FIRST TR EXCHANGE-TRADED FD	35,397	$1,623	0.8%	$47.30	—	—	33738D309
DIS	DISNEY WALT CO	13,922	$1,594	0.8%	$105.61	+3.7%	—	254687106
IWO	ISHARES TR	4,639	$1,485	0.7%	$270.62	—	—	464287648
IJJ	ISHARES TR	10,830	$1,405	0.7%	$124.99	—	—	464287705
VEA	VANGUARD TAX-MANAGED FDS	23,384	$1,401	0.7%	$41.55	—	—	921943858
IVW	ISHARES TR	11,534	$1,392	0.7%	$86.66	—	—	464287309
BAC	BANK AMERICA CORP	25,287	$1,305	0.6%	$23.88	+120.6%	—	060505104
NNN	NNN REIT INC	30,466	$1,297	0.6%	$42.85	—	—	637417106
AFL	AFLAC INC	11,523	$1,287	0.6%	$58.00	+89.4%	—	001055102
WFC	WELLS FARGO CO NEW	15,355	$1,287	0.6%	$45.09	+92.1%	—	949746101
CAH	CARDINAL HEALTH INC	7,848	$1,232	0.6%	$48.51	+287.0%	—	14149Y108
VYM	VANGUARD WHITEHALL FDS	8,066	$1,137	0.6%	$107.04	—	—	921946406
XOM	EXXON MOBIL CORP	9,847	$1,110	0.5%	$57.94	+99.3%	—	30231G102
SCHD	SCHWAB STRATEGIC TR	40,538	$1,107	0.5%	$36.48	—	—	808524797
GD	GENERAL DYNAMICS CORP	3,218	$1,097	0.5%	$170.35	+100.1%	—	369550108
GOOG	ALPHABET INC	4,259	$1,037	0.5%	$111.67	+156.4%	—	02079K107
MRSH	MARSH & MCLENNAN COS INC	5,091	$1,026	0.5%	$91.60	+103.5%	—	571748102
AMGN	AMGEN INC	3,629	$1,024	0.5%	$138.21	+128.6%	—	031162100
ORCL	ORACLE CORP	3,584	$1,008	0.5%	$67.71	+251.6%	—	68389X105
MMM	3M CO	6,458	$1,002	0.5%	$143.60	+13.6%	—	88579Y101
JPM	JPMORGAN CHASE & CO.	3,002	$947	0.5%	$95.20	+225.2%	—	46625H100
QCOM	QUALCOMM INC	5,657	$941	0.5%	$51.23	+233.4%	—	747525103
GE	GE AEROSPACE	2,996	$901	0.4%	$63.02	+377.3%	—	369604301
IVE	ISHARES TR	4,263	$880	0.4%	$131.07	—	—	464287408
CSCO	CISCO SYS INC	12,765	$873	0.4%	$29.98	+146.1%	—	17275R102
PFE	PFIZER INC	33,453	$852	0.4%	$24.63	+1.7%	—	717081103
EMB	ISHARES TR	8,935	$851	0.4%	$108.97	—	—	464288281
FVD	FIRST TR EXCHANGE-TRADED FD	16,942	$783	0.4%	$30.88	—	—	33734H106
TGT	TARGET CORP	8,121	$728	0.4%	$56.75	+61.5%	—	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	3,887	$709	0.3%	$59.88	+202.3%	—	69608A108
META	META PLATFORMS INC	932	$685	0.3%	$255.64	+161.0%	—	30303M102
V	VISA INC	1,976	$675	0.3%	$131.12	+159.6%	—	92826C839
FLO	FLOWERS FOODS INC	51,466	$672	0.3%	$17.09	-33.1%	—	343498101
IWM	ISHARES TR	2,754	$666	0.3%	$162.11	—	—	464287655
IDA	IDACORP INC	4,947	$654	0.3%	$94.13	+38.2%	—	451107106
—	ISHARES TR	25,022	$630	0.3%	$24.75	—	—	46434VBD1
FMB	FIRST TR EXCH TRADED FD III	12,200	$619	0.3%	$53.32	—	—	33739N108
IWB	ISHARES TR	1,635	$598	0.3%	$150.44	—	—	464287622
HYLS	FIRST TR EXCHANGE-TRADED FD	14,198	$597	0.3%	$47.50	—	—	33738D408
ENB	ENBRIDGE INC	11,519	$581	0.3%	$22.77	+106.9%	—	29250N105
BKNG	BOOKING HOLDINGS INC	100	$540	0.3%	$1965.91	+161.3%	—	09857L108
UNP	UNION PAC CORP	2,234	$528	0.3%	$103.30	+120.0%	—	907818108
VBK	VANGUARD INDEX FDS	1,667	$496	0.2%	$177.72	—	—	922908595
MCD	MCDONALDS CORP	1,525	$463	0.2%	$139.76	+118.3%	—	580135101
GEV	GE VERNOVA INC	714	$439	0.2%	$311.89	+95.3%	—	36828A101
AXP	AMERICAN EXPRESS CO	1,306	$434	0.2%	$156.99	+127.4%	—	025816109
ED	CONSOLIDATED EDISON INC	4,120	$414	0.2%	$61.53	+60.6%	—	209115104
VBR	VANGUARD INDEX FDS	1,944	$406	0.2%	$113.70	—	—	922908611
BMY	BRISTOL-MYERS SQUIBB CO	8,207	$370	0.2%	$46.69	+1.8%	—	110122108
ABBV	ABBVIE INC	1,592	$369	0.2%	$101.71	+123.7%	—	00287Y109
CELH	CELSIUS HLDGS INC	6,000	$345	0.2%	$27.25	+84.8%	—	15118V207
NVDA	NVIDIA CORPORATION	1,816	$339	0.2%	$174.29	+6.8%	—	67066G104
SYY	SYSCO CORP	4,115	$339	0.2%	$47.94	+57.5%	—	871829107
—	KELLANOVA	4,103	$337	0.2%	$45.14	+83.1%	—	487836108
IBDR	ISHARES TR	13,681	$332	0.2%	$26.33	—	—	46435GAA0
COF	CAPITAL ONE FINL CORP	1,537	$327	0.2%	$104.53	+112.6%	—	14040H105
VT	VANGUARD INTL EQUITY INDEX F	2,275	$313	0.2%	$92.10	—	—	922042742
T	AT&T INC	10,375	$293	0.1%	$15.53	+62.9%	—	00206R102
ETN	EATON CORP PLC	730	$273	0.1%	$363.27	-2.4%	—	G29183103
CMI	CUMMINS INC	627	$265	0.1%	$380.68	+22.5%	—	231021106
DOW	DOW INC	11,517	$264	0.1%	$36.83	-38.2%	—	260557103
BLK	BLACKROCK INC	218	$254	0.1%	$991.05	+9.9%	—	09290D101
NEE	NEXTERA ENERGY INC	3,331	$251	0.1%	$62.91	+31.1%	—	65339F101
MAA	MID-AMER APT CMNTYS INC	1,780	$249	0.1%	$96.74	+37.5%	—	59522J103
—	SYNOVUS FINL CORP	4,755	$233	0.1%	$44.47	—	—	87161C501
MO	ALTRIA GROUP INC	3,339	$221	0.1%	$61.42	-3.3%	—	02209S103
LMT	LOCKHEED MARTIN CORP	431	$215	0.1%	$448.15	+6.3%	—	539830109
MDLZ	MONDELEZ INTL INC	3,422	$214	0.1%	$58.24	-2.0%	—	609207105
NSC	NORFOLK SOUTHN CORP	700	$210	0.1%	$276.03	+4.6%	—	655844108
CTVA	CORTEVA INC	3,003	$203	0.1%	$72.16	-10.6%	—	22052L104
—	BLACKROCK MUN INCOME TR	10,000	$101	0.0%	$14.08	—	—	09248F109
—	PIMCO MUN INCOME FD II	10,439	$83	0.0%	$9.04	—	—	72200W106

Decreased Positions (18)

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,613 (-84.6%) Shares 7,848 (-97.6%) Est. Cost $39.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $429 (-93.2%) Shares 2,024 (-78.6%) Est. Cost $291.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.7%

Value ($000) $5,636 (+563.7%) Shares 20,731 (-18.5%) Est. Cost $27.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $252 (-94.7%) Shares 2,248 (-91.3%) Est. Cost $114.54 Unrealized +72.0%

INTC INTEL CORP 1.8%

Value ($000) $3,774 (+563.7%) Shares 5 (-100.0%) Est. Cost $36.41 Unrealized +3.7%

SCHA SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,131 (+234.9%) Shares 7,211 (-83.7%) Est. Cost $46.26 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $206 (-93.0%) Shares 5,116 (-88.4%) Est. Cost $36.87 Unrealized +88.2%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $5,121 (+95.4%) Shares 14,882 (-12.7%) Est. Cost $139.84 Unrealized +5.2%

TFC TRUIST FINL CORP 1.1%

Value ($000) $2,359 (+262.1%) Shares 4,694 (-67.1%) Est. Cost $40.56 Unrealized +12.9%

BP BP PLC 0.7%

Value ($000) $1,403 (-46.8%) Shares 25,512 (-66.7%) Est. Cost $41.38 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.3%

Value ($000) $2,721 (+60.6%) Shares 3,972 (-1.0%) Est. Cost $93.73 Unrealized +341.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $245 (-80.1%) Shares 2,576 (-53.9%) Est. Cost $70.72 Unrealized +200.5%

MRK MERCK & CO INC 0.1%

Value ($000) $303 (-65.5%) Shares 4,117 (-60.7%) Est. Cost $43.02 Unrealized +116.7%

IR INGERSOLL RAND INC 0.5%

Value ($000) $967 (+111.5%) Shares 3,002 (-45.8%) Est. Cost $33.31 Unrealized +137.0%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,457 (+53.7%) Shares 11,071 (-72.8%) Est. Cost $26.36 Unrealized —

TMFC RBB FD INC 0.2%

Value ($000) $321 (+52.4%) Shares 2,276 (-23.8%) Est. Cost $70.53 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $233 (-31.0%) Shares 218 (-92.3%) Est. Cost $79.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $968 (+0.5%) Shares 5,657 (-74.2%) Est. Cost $32.05 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	7,848 (-97.6%)	$1,613 (-84.6%)	0.8%	$39.66	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	2,024 (-78.6%)	$429 (-93.2%)	0.2%	$291.31	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	20,731 (-18.5%)	$5,636 (+563.7%)	2.7%	$27.51	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	2,248 (-91.3%)	$252 (-94.7%)	0.1%	$114.54	+72.0%	COM	478160104
INTC	INTEL CORP	5 (-100.0%)	$3,774 (+563.7%)	1.8%	$36.41	+3.7%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	7,211 (-83.7%)	$4,131 (+234.9%)	2.0%	$46.26	—	US SML CAP ETF	808524607
KO	COCA COLA CO	5,116 (-88.4%)	$206 (-93.0%)	0.1%	$36.87	+88.2%	COM	191216100
PG	PROCTER AND GAMBLE CO	14,882 (-12.7%)	$5,121 (+95.4%)	2.5%	$139.84	+5.2%	COM	742718109
TFC	TRUIST FINL CORP	4,694 (-67.1%)	$2,359 (+262.1%)	1.1%	$40.56	+12.9%	COM	89832Q109
BP	BP PLC	25,512 (-66.7%)	$1,403 (-46.8%)	0.7%	$41.38	—	SPONSORED ADR	055622104
TT	TRANE TECHNOLOGIES PLC	3,972 (-1.0%)	$2,721 (+60.6%)	1.3%	$93.73	+341.3%	SHS	G8994E103
WM	WASTE MGMT INC DEL	2,576 (-53.9%)	$245 (-80.1%)	0.1%	$70.72	+200.5%	COM	94106L109
MRK	MERCK & CO INC	4,117 (-60.7%)	$303 (-65.5%)	0.1%	$43.02	+116.7%	COM	58933Y105
IR	INGERSOLL RAND INC	3,002 (-45.8%)	$967 (+111.5%)	0.5%	$33.31	+137.0%	COM	45687V106
SCHF	SCHWAB STRATEGIC TR	11,071 (-72.8%)	$1,457 (+53.7%)	0.7%	$26.36	—	INTL EQTY ETF	808524805
TMFC	RBB FD INC	2,276 (-23.8%)	$321 (+52.4%)	0.2%	$70.53	—	MOTLEY FOL ETF	74933W601
IJR	ISHARES TR	218 (-92.3%)	$233 (-31.0%)	0.1%	$79.58	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	5,657 (-74.2%)	$968 (+0.5%)	0.5%	$32.05	+26.3%	COM	92343V104

Unchanged Positions (1)

AMZN AMAZON COM INC 0.7%

Value ($000) $1,497 Shares 6,485 Est. Cost $129.14 Unrealized +77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,485	$1,497	0.7%	$129.14	+77.2%	COM	023135106