| AAPL Apple Inc. | 5.28% | 132,981 | $33.9M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 3.75% | 99,067 | $24.1M | Reduce -30.2% |
| MSFT Microsoft Corp. | 3.74% | 46,317 | $24.0M | Reduce -2.0% |
| ABBV Abbvie Inc. | 3.11% | 86,285 | $20.0M | Add +0.9% |
| XOM Exxon Mobil Corp. | 2.91% | 165,887 | $18.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.91% | 59,239 | $18.7M | Reduce -25.4% |
| UNH Unitedhealth Group Inc. | 2.74% | 50,837 | $17.6M | Add +23.8% |
| AEP American Electric Power | 2.63% | 150,172 | $16.9M | Add +0.9% |
| AXP American Express Co. | 2.60% | 50,243 | $16.7M | Reduce -24.6% |
| META Meta Platforms Inc. Class A | 2.57% | 22,479 | $16.5M | Reduce -41.8% |
| CMI Cummins Inc. | 2.57% | 39,045 | $16.5M | Add +1.6% |
| LOW Lowe's Cos Inc. | 2.53% | 64,608 | $16.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.46% | 71,846 | $15.8M | Reduce -0.2% |
| CG The Carlyle Group Inc. | 2.41% | 247,189 | $15.5M | Reduce -21.4% |
| EPD Enterprise Products Partners | 2.41% | 495,026 | $15.5M | Add +44.9% |
| ELV Elevance Health Inc. | 2.38% | 47,222 | $15.3M | New |
| LHX L3HARRIS Technologies Inc. | 2.29% | 48,085 | $14.7M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 21,349 | $14.2M | Reduce -1.1% |
| FISV Fiserv Inc. | 2.20% | 109,436 | $14.1M | Add +2698.2% |
| SCHW Schwab (charles) Corp. | 2.17% | 145,928 | $13.9M | Reduce -19.8% |
| CSCO Cisco Systems Inc. | 2.14% | 200,281 | $13.7M | Reduce -0.3% |
| MDT Medtronic PLC | 2.05% | 137,948 | $13.1M | Add +1.6% |
| MO Altria Group Inc. | 2.00% | 193,941 | $12.8M | Add +2.5% |
| LYB Lyondellbasell Indu Class A | 1.95% | 254,692 | $12.5M | Add +1.9% |
| HON Honeywell International Inc. | 1.94% | 59,067 | $12.4M | Reduce -0.1% |
| FLO Flowers Foods Inc. | 1.90% | 935,708 | $12.2M | Add +382.5% |
| EOG EOG Resources Inc. | 1.88% | 107,737 | $12.1M | Add +74.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.80% | 40,931 | $11.5M | Add +1.3% |
| PRU Prudential Financial Inc. | 1.62% | 100,164 | $10.4M | Add +1.3% |
| KVUE Kenvue Inc. | 1.47% | 581,015 | $9.4M | Add +2.4% |
| C Citigroup Inc. | 1.37% | 86,688 | $8.8M | Add +1.9% |
| EFX Equifax Inc. | 1.15% | 28,705 | $7.4M | No change |
| AFL Aflac Inc. | 1.14% | 65,487 | $7.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.12% | 51,087 | $7.2M | Add +1.9% |
| T AT&T Inc. | 1.08% | 246,388 | $7.0M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 1.04% | 71,709 | $6.7M | Reduce -0.3% |
| V Visa Inc. Class A | 0.97% | 18,189 | $6.2M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.91% | 28,435 | $5.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.74% | 46,375 | $4.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.70% | 7,361 | $4.5M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 16,833 | $4.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.61% | 5,122 | $3.9M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 13,112 | $3.9M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.49% | 58,588 | $3.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,378 | $2.7M | Reduce -2.7% |
| CVX Chevron Corp. | 0.42% | 17,387 | $2.7M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.42% | 40,366 | $2.7M | Reduce -3.1% |
| SO The Southern Co. | 0.39% | 26,643 | $2.5M | Add +3.9% |
| USB US Bancorp | 0.33% | 43,289 | $2.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,421 | $2.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.32% | 24,202 | $2.0M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.30% | 5,539 | $2.0M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.28% | 16,284 | $1.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.27% | 9,406 | $1.8M | Reduce -13.6% |
| DHR Danaher Corp. | 0.27% | 8,586 | $1.7M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,972 | $1.6M | Reduce -20.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 33,846 | $1.5M | Add +0.2% |
| TFC Truist Financial Corp. | 0.23% | 32,440 | $1.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.23% | 7,901 | $1.5M | Reduce -6.6% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 24,243 | $1.4M | Add +4.8% |
| MCD McDonald's Corp. | 0.22% | 4,732 | $1.4M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 7,706 | $1.4M | Reduce -39.1% |
| PG The Procter & Gamble Co. | 0.21% | 8,617 | $1.3M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.20% | 4,566 | $1.3M | Add +9.7% |
| ICE Intercontinental Exchange Inc. | 0.19% | 7,213 | $1.2M | Reduce -1.2% |
| SWK Stanley Black & Decker Inc. | 0.18% | 15,887 | $1.2M | Reduce -0.6% |
| PM Philip Morris International | 0.17% | 6,806 | $1.1M | Add +0.0% |
| VMI Valmont Industries | 0.16% | 2,725 | $1.1M | No change |
| CAH Cardinal Health Inc. | 0.16% | 6,712 | $1.1M | Add +1.5% |
| CAT Caterpillar Inc. | 0.15% | 2,077 | $991K | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.15% | 7,987 | $988K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 19,097 | $945K | No change |
| BLK BlackRock Inc. | 0.14% | 760 | $886K | Reduce -4.6% |
| DE Deere & Co. | 0.14% | 1,910 | $873K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,422 | $833K | Reduce -0.8% |
| PML PIMCO Municipal Income FD II | 0.13% | 103,025 | $815K | Reduce -6.8% |
| GPN Global Payments Inc. | 0.13% | 9,805 | $815K | Add +19.0% |
| COF Capital One Financial Corp. | 0.12% | 3,727 | $792K | No change |
| HOLX Hologic Inc. | 0.12% | 11,642 | $786K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.12% | 2,159 | $767K | No change |
| NEE Nextera Energy Inc. | 0.12% | 9,989 | $754K | Reduce -7.0% |
| RTX RTX Corp. | 0.12% | 4,486 | $751K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.11% | 2,209 | $729K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 13,566 | $700K | Reduce -17.4% |
| PSX Phillips 66 | 0.10% | 4,948 | $673K | Reduce -9.6% |
| PFE Pfizer Inc. | 0.10% | 25,876 | $659K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,354 | $634K | Add +0.1% |
| ABCB Ameris Bancorp | 0.10% | 8,495 | $623K | No change |
| SYK Stryker Corp. | 0.10% | 1,667 | $616K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 6,333 | $611K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 908 | $608K | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,016 | $606K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,636 | $598K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.09% | 13,566 | $596K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.09% | 1,320 | $587K | Reduce -55.2% |
| COST Costco Wholesale Corp. | 0.09% | 624 | $578K | No change |
| OZK Bank Ozk | 0.09% | 10,920 | $557K | Reduce -1.5% |
| CLX Clorox Company | 0.09% | 4,481 | $553K | Add +0.1% |
| FTNT Fortinet Inc. | 0.08% | 6,347 | $534K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,094 | $525K | No change |
| MMM 3M Co. | 0.08% | 3,299 | $512K | Add +40.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,610 | $503K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.08% | 15,846 | $501K | Add +1.9% |
| MET Metlife Inc. | 0.08% | 6,064 | $499K | Reduce -5.3% |
| BIV Vanguard Intermediate-Term B | 0.07% | 6,134 | $479K | No change |
| UNP Union Pacific Corp. | 0.07% | 2,018 | $477K | Reduce -0.9% |
| COP Conocophillips | 0.07% | 5,040 | $477K | Reduce -16.0% |
| MKL Markel Group Inc. | 0.07% | 247 | $472K | No change |
| CNC Centene Corp. | 0.07% | 11,956 | $427K | Reduce -94.7% |
| BP BP PLC-Spons ADR | 0.07% | 12,149 | $419K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.06% | 533 | $398K | No change |
| HD Home Depot Inc. | 0.06% | 936 | $379K | Reduce -32.5% |
| D Dominion Energy Inc. | 0.06% | 5,975 | $365K | No change |
| RNST Renasant Corp. | 0.06% | 9,807 | $362K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,472 | $356K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.06% | 4,231 | $355K | Add +3.7% |
| SBUX Starbucks Corp. | 0.05% | 4,140 | $350K | Add +0.2% |
| MS Morgan Stanley | 0.05% | 2,203 | $350K | Add +0.1% |
| GPC Genuine Parts Co. | 0.05% | 2,517 | $349K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.05% | 3,900 | $349K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.05% | 64 | $346K | No change |
| KKR KKR & Co. Inc. | 0.05% | 2,630 | $342K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,964 | $339K | Reduce -94.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,332 | $337K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.05% | 2,001 | $333K | Reduce -15.5% |
| DG Dollar General Corp. | 0.05% | 3,119 | $322K | Reduce -4.0% |
| WM Waste Management Inc. | 0.05% | 1,444 | $319K | Reduce -40.9% |
| CL Colgate-Palmolive Co. | 0.05% | 3,747 | $300K | Add +0.2% |
| INTC Intel Corp. | 0.05% | 8,727 | $293K | New |
| TSCO Tractor Supply Company | 0.05% | 5,148 | $293K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,215 | $291K | Add +0.1% |
| GM General Motors Co. | 0.05% | 4,750 | $290K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.04% | 471 | $287K | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 0.04% | 1,694 | $284K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,702 | $275K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,466 | $266K | Reduce -1.2% |
| SNA Snap-on Inc. | 0.04% | 758 | $263K | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,278 | $248K | Reduce -5.4% |
| XLF SS Financial Select Sector | 0.04% | 4,405 | $237K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.04% | 910 | $236K | No change |
| WELL Welltower Inc. | 0.04% | 1,294 | $230K | New |
| GIS General Mills Inc. | 0.04% | 4,538 | $229K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.04% | 750 | $225K | New |
| FDX FedEx Corp. | 0.03% | 950 | $224K | Reduce -6.1% |
| SHOP Shopify Inc. Class A | 0.03% | 1,500 | $223K | New |
| NFLX Netflix Inc. | 0.03% | 185 | $222K | Add +20.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,018 | $222K | Add +0.2% |
| TGT Target Corp. | 0.03% | 2,421 | $217K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 701 | $217K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.03% | 422 | $211K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,715 | $205K | Add +0.1% |
| OKE Oneok Inc. | 0.03% | 2,800 | $204K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,008 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,952 | $143K | Add +0.3% |
| EIM Eaton Vance Municipal Bond | 0.02% | 12,638 | $126K | Reduce -64.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 13,490 | $123K | Add +0.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 14,601 | $77K | No change |