The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 2,702,840 24,180 SH SOLE 24,087 0 93
AFLAC INC COM 001055102 190,138 1,701 SH DFND 1,701 0 0
ABBVIE INC COM 00287Y109 7,154,487 27,350 SH SOLE 27,275 0 75
ABBVIE INC COM 00287Y109 1,671,560 6,390 SH DFND 6,390 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169,458 277 SH SOLE 277 0 0
ADVANCED MICRO DEVICES INC COM 007903107 134,587 220 SH DFND 220 0 0
ALLIANT ENERGY CORP COM 018802108 38,866 614 SH SOLE 614 0 0
ALLIANT ENERGY CORP COM 018802108 190,217 3,005 SH DFND 3,005 0 0
EA SERIES TRUST MATRIX ADVISORS 02072Q812 240,913 1,749 SH SOLE 1,749 0 0
ALPHABET INC CAP STK CL C 02079K107 641,613 1,883 SH SOLE 1,883 0 0
ALPHABET INC CAP STK CL A 02079K305 16,171,072 46,998 SH SOLE 46,874 0 124
ALPHABET INC CAP STK CL A 02079K305 1,273,784 3,702 SH DFND 3,702 0 0
ALTRIA GROUP INC COM 02209S103 22,155 329 SH SOLE 329 0 0
ALTRIA GROUP INC COM 02209S103 361,010 5,361 SH DFND 5,361 0 0
AMAZON COM INC COM 023135106 11,993,334 48,137 SH SOLE 48,016 0 121
AMAZON COM INC COM 023135106 1,443,077 5,792 SH DFND 5,792 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,126,299 34,780 SH SOLE 34,653 0 127
AMERICAN ELEC PWR CO INC COM 025537101 525,694 4,431 SH DFND 4,431 0 0
CENCORA INC COM 03073E105 127,006 423 SH SOLE 423 0 0
CENCORA INC COM 03073E105 600,500 2,000 SH DFND 2,000 0 0
AMGEN INC COM 031162100 2,059,498 4,886 SH SOLE 4,849 0 37
AMGEN INC COM 031162100 536,582 1,273 SH DFND 1,273 0 0
APPLE INC COM 037833100 25,433,403 76,372 SH SOLE 76,238 0 134
APPLE INC COM 037833100 2,267,200 6,808 SH DFND 6,808 0 0
APPLIED MATLS INC COM 038222105 418,309 818 SH SOLE 818 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,371,282 50,942 SH SOLE 50,734 0 208
ARISTA NETWORKS INC COM SHS 040413205 1,337,586 6,570 SH DFND 6,570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 956,628 3,707 SH SOLE 3,670 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 229,157 888 SH DFND 888 0 0
BANK OF AMER CORP COM 060505104 964,772 17,725 SH SOLE 17,725 0 0
BANK OF AMER CORP COM 060505104 26,126 480 SH DFND 480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,749,447 9,538 SH SOLE 9,538 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,121 185 SH DFND 185 0 0
BLACKSTONE INC COM 09260D107 1,175,488 10,487 SH SOLE 10,354 0 133
BLACKSTONE INC COM 09260D107 198,848 1,774 SH DFND 1,774 0 0
BLACKROCK INC COM 09290D101 7,219,654 6,822 SH SOLE 6,806 0 16
BLACKROCK INC COM 09290D101 953,519 901 SH DFND 901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,181,232 18,930 SH SOLE 18,676 0 254
BRISTOL-MYERS SQUIBB CO COM 110122108 273,998 4,391 SH DFND 4,391 0 0
BROADCOM INC COM 11135F101 18,023,422 51,321 SH SOLE 51,201 0 120
BROADCOM INC COM 11135F101 3,073,264 8,751 SH DFND 8,751 0 0
THE CIGNA GROUP COM 125523100 1,662,784 6,117 SH SOLE 6,117 0 0
THE CIGNA GROUP COM 125523100 51,104 188 SH DFND 188 0 0
CME GROUP INC COM 12572Q105 1,970,876 7,523 SH SOLE 7,495 0 28
CME GROUP INC COM 12572Q105 170,025 649 SH DFND 649 0 0
CVS HEALTH CORP COM 126650100 44,645 521 SH SOLE 521 0 0
CVS HEALTH CORP COM 126650100 163,239 1,905 SH DFND 1,905 0 0
CAPITAL CITY BANK COM 139674105 1,145,663 23,705 SH SOLE 23,705 0 0
CATERPILLAR INC COM 149123101 535,121 660 SH SOLE 660 0 0
CHEVRON CORPORATION COM 166764100 4,524,273 22,155 SH SOLE 22,113 0 42
CHEVRON CORPORATION COM 166764100 960,808 4,705 SH DFND 4,705 0 0
CISCO SYS INC COM 17275R102 2,486,684 23,104 SH SOLE 23,104 0 0
CISCO SYS INC COM 17275R102 631,896 5,871 SH DFND 5,871 0 0
COCA COLA CO COM 191216100 7,502,991 87,163 SH SOLE 87,006 0 157
COCA COLA CO COM 191216100 31,989,996 371,631 SH DFND 371,631 0 0
COLGATE PALMOLIVE CO COM 194162103 4,304,479 50,451 SH SOLE 50,371 0 80
COLGATE PALMOLIVE CO COM 194162103 203,488 2,385 SH DFND 2,385 0 0
CONOCOPHILLIPS COM 20825C104 414,997 3,316 SH SOLE 3,316 0 0
CONOCOPHILLIPS COM 20825C104 89,858 718 SH DFND 718 0 0
CROWN HLDGS INC COM 228368106 1,855,005 17,598 SH SOLE 17,524 0 74
CROWN HLDGS INC COM 228368106 156,007 1,480 SH DFND 1,480 0 0
CUMMINS INC COM 231021106 18,080 35 SH SOLE 35 0 0
CUMMINS INC COM 231021106 328,022 635 SH DFND 635 0 0
DANAHER CORP DEL COM 235851102 3,350,944 15,125 SH SOLE 15,085 0 40
DANAHER CORP DEL COM 235851102 343,846 1,552 SH DFND 1,552 0 0
DEERE & CO COM 244199105 86,630 129 SH SOLE 129 0 0
DEERE & CO COM 244199105 134,310 200 SH DFND 200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 121,421 1,065 SH SOLE 1,065 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 136,812 1,200 SH DFND 1,200 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 1,293,272 16,352 SH SOLE 16,352 0 0
EMERSON ELEC CO COM 291011104 2,287,105 14,746 SH SOLE 14,617 0 129
EMERSON ELEC CO COM 291011104 246,299 1,588 SH DFND 1,588 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,414,678 39,727 SH SOLE 39,727 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 249,555 7,008 SH DFND 7,008 0 0
META PLATFORMS INC CL A 30303M102 5,588,962 7,707 SH SOLE 7,687 0 20
META PLATFORMS INC CL A 30303M102 393,773 543 SH DFND 543 0 0
FASTENAL CO COM 311900104 1,340,529 27,065 SH SOLE 26,599 0 466
FASTENAL CO COM 311900104 105,103 2,122 SH DFND 2,122 0 0
FEDERATED HERMES INC CL B 314211103 440,081 7,807 SH SOLE 7,444 0 363
FEDERATED HERMES INC CL B 314211103 48,478 860 SH DFND 860 0 0
FORTIVE CORP COM 34959J108 658,652 12,017 SH SOLE 12,017 0 0
FORTIVE CORP COM 34959J108 16,553 302 SH DFND 302 0 0
GENERAL DYNAMICS CORP COM 369550108 8,027,631 24,192 SH SOLE 24,140 0 52
GENERAL DYNAMICS CORP COM 369550108 312,252 941 SH DFND 941 0 0
GILEAD SCIENCES INC COM 375558103 430,456 2,888 SH SOLE 2,888 0 0
GLOBAL PMTS INC COM 37940X102 309,856 3,794 SH SOLE 3,794 0 0
GLOBAL PMTS INC COM 37940X102 1,071,510 13,120 SH DFND 13,120 0 0
HOME DEPOT INC COM 437076102 349,638 1,229 SH SOLE 1,229 0 0
HOME DEPOT INC COM 437076102 241,817 850 SH DFND 850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,530,933 6,961 SH SOLE 6,961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 301,524 1,371 SH DFND 1,371 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 397,996 538 SH SOLE 538 0 0
ISHARES GOLD TR ISHARES NEW 464285204 228,755 2,929 SH SOLE 2,929 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,147,332 6,900 SH SOLE 6,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,138,819 1,487 SH SOLE 1,487 0 0
ISHARES TR RUS MID CAP ETF 464287499 270,830 2,538 SH SOLE 2,538 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,771,121 24,616 SH SOLE 24,616 0 0
ISHARES TR CORE S&P MCP ETF 464287507 410,115 5,700 SH DFND 5,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 783,955 3,162 SH SOLE 3,162 0 0
ISHARES TR RUS 1000 ETF 464287622 3,021,520 7,261 SH SOLE 7,261 0 0
ISHARES TR CORE S&P SCP ETF 464287804 176,716 1,299 SH SOLE 1,299 0 0
ISHARES TR CORE S&P SCP ETF 464287804 380,232 2,795 SH DFND 2,795 0 0
JPMORGAN CHASE & CO COM 46625H100 6,066,099 18,336 SH SOLE 18,336 0 0
JPMORGAN CHASE & CO COM 46625H100 917,722 2,774 SH DFND 2,774 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,461 275 SH SOLE 275 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 399,387 7,104 SH DFND 7,104 0 0
JOHNSON & JOHNSON COM 478160104 9,998,700 37,768 SH SOLE 37,696 0 72
JOHNSON & JOHNSON COM 478160104 776,747 2,934 SH DFND 2,934 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,405,973 14,300 SH SOLE 14,300 0 0
LABCORP HOLDINGS INC COM SHS 504922105 78,876 256 SH DFND 256 0 0
ELI LILLY & CO COM 532457108 785,657 679 SH SOLE 679 0 0
ELI LILLY & CO COM 532457108 9,257 8 SH DFND 8 0 0
LOCKHEED MARTIN CORP COM 539830109 3,233,228 6,349 SH SOLE 6,349 0 0
LOCKHEED MARTIN CORP COM 539830109 138,007 271 SH DFND 271 0 0
LOWES COS INC COM 548661107 313,109 1,699 SH SOLE 1,699 0 0
LOWES COS INC COM 548661107 23,405 127 SH DFND 127 0 0
MARATHON PETE CORP COM 56585A102 9,505,897 24,040 SH SOLE 24,040 0 0
MARATHON PETE CORP COM 56585A102 988,155 2,499 SH DFND 2,499 0 0
MASTEC INC COM 576323109 220,029 1,030 SH SOLE 1,030 0 0
MCDONALDS CORP COM 580135101 1,591,869 6,893 SH SOLE 6,858 0 35
MCDONALDS CORP COM 580135101 488,900 2,117 SH DFND 2,117 0 0
MERCK & CO INC COM 58933Y105 355,428 2,446 SH SOLE 2,446 0 0
MERCK & CO INC COM 58933Y105 340,607 2,344 SH DFND 2,344 0 0
METLIFE INC COM 59156R108 42,090 447 SH SOLE 447 0 0
METLIFE INC COM 59156R108 181,352 1,926 SH DFND 1,926 0 0
MICROSOFT CORP COM 594918104 21,190,464 41,315 SH SOLE 41,217 0 98
MICROSOFT CORP COM 594918104 1,815,666 3,540 SH DFND 3,540 0 0
MONDELEZ INTL INC CL A 609207105 17,346 300 SH SOLE 300 0 0
MONDELEZ INTL INC CL A 609207105 190,806 3,300 SH DFND 3,300 0 0
NEWMONT CORP COM 651639106 576,700 5,000 SH DFND 5,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,996,648 52,768 SH SOLE 52,642 0 126
NEXTERA ENERGY INC COM 65339F101 213,814 2,823 SH DFND 2,823 0 0
NVIDIA CORPORATION COM 67066G104 14,747,410 64,574 SH SOLE 64,214 0 360
NVIDIA CORPORATION COM 67066G104 1,080,009 4,729 SH DFND 4,729 0 0
ORACLE CORP COM 68389X105 4,107,604 29,917 SH SOLE 29,767 0 150
ORACLE CORP COM 68389X105 375,790 2,737 SH DFND 2,737 0 0
PALO ALTO NETWORKS INC COM 697435105 280,501 706 SH SOLE 706 0 0
PEPSICO INC COM 713448108 86,550 683 SH SOLE 683 0 0
PEPSICO INC COM 713448108 145,728 1,150 SH DFND 1,150 0 0
PHILIP MORRIS INTL INC COM 718172109 2,328,386 12,202 SH SOLE 12,081 0 121
PHILIP MORRIS INTL INC COM 718172109 689,814 3,615 SH DFND 3,615 0 0
PHILLIPS 66 COM 718546104 217,014 850 SH SOLE 850 0 0
PHILLIPS 66 COM 718546104 63,828 250 SH DFND 250 0 0
PROCTER & GAMBLE CO COM 742718109 5,088,432 35,025 SH SOLE 34,936 0 89
PROCTER & GAMBLE CO COM 742718109 613,082 4,220 SH DFND 4,220 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,037,438 45,106 SH SOLE 44,983 0 123
PUBLIC SVC ENTERPRISE GROUP COM 744573106 194,141 2,883 SH DFND 2,883 0 0
QUALCOMM INC COM 747525103 194,714 1,058 SH SOLE 1,058 0 0
QUALCOMM INC COM 747525103 34,968 190 SH DFND 190 0 0
RTX CORPORATION COM 75513E101 683,192 3,680 SH SOLE 3,680 0 0
RTX CORPORATION COM 75513E101 423,282 2,280 SH DFND 2,280 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,864,114 8,197 SH SOLE 8,197 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,627 39 SH DFND 39 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,432,976 7,124 SH SOLE 7,124 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,087,679 2,856 SH SOLE 2,856 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,470,449 14,533 SH SOLE 14,533 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,508,142 24,138 SH SOLE 24,138 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249,810 8,327 SH SOLE 8,327 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274,837 10,005 SH SOLE 10,005 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 504,644 2,578 SH SOLE 2,578 0 0
SOUTHERN CO COM 842587107 192,388 2,321 SH SOLE 2,321 0 0
SOUTHERN CO COM 842587107 74,601 900 SH DFND 900 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 320,518 10,250 SH DFND 10,250 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 529,188 27,320 SH DFND 27,320 0 0
TJX COS INC NEW COM 872540109 2,862,130 21,632 SH SOLE 21,632 0 0
TJX COS INC NEW COM 872540109 105,716 799 SH DFND 799 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,505,457 9,637 SH SOLE 9,618 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102 79,656 118 SH DFND 118 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,646,070 21,447 SH SOLE 21,421 0 26
TRAVELERS COMPANIES INC COM 89417E109 523,357 1,468 SH DFND 1,468 0 0
UNION PAC CORP COM 907818108 5,001,477 18,379 SH SOLE 18,379 0 0
UNION PAC CORP COM 907818108 386,152 1,419 SH DFND 1,419 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,835,383 16,439 SH SOLE 16,439 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,786,624 21,029 SH SOLE 21,029 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 44,300,003 798,918 SH SOLE 798,918 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,022,341 28,641 SH SOLE 28,641 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 634,078 8,980 SH DFND 8,980 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,734,469 17,619 SH SOLE 17,619 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,075,748 6,815 SH SOLE 6,815 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 934,491 11,263 SH SOLE 11,263 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 466,790 1,280 SH SOLE 1,280 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,564 18 SH DFND 18 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,962,785 38,471 SH SOLE 38,471 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 479,695 6,117 SH SOLE 6,117 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 340,075 3,774 SH SOLE 3,774 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 226,020 1,046 SH SOLE 1,046 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,449,174 8,609 SH SOLE 8,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 286,412 6,244 SH SOLE 6,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,649 1,344 SH DFND 1,344 0 0
VISA INC COM CL A 92826C839 7,488,797 20,841 SH SOLE 20,841 0 0
VISA INC COM CL A 92826C839 849,815 2,365 SH DFND 2,365 0 0
WALMART INC COM 931142103 6,201,946 59,680 SH SOLE 59,491 0 189
WALMART INC COM 931142103 1,512,348 14,553 SH DFND 14,553 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 294,792 10,677 SH SOLE 10,677 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 74,105 2,684 SH DFND 2,684 0 0
EATON CORP PLC SHS G29183103 3,423,929 7,968 SH SOLE 7,907 0 61
EATON CORP PLC SHS G29183103 296,500 690 SH DFND 690 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 960,156 1,041 SH SOLE 1,041 0 0