| SCHG Schwab US Large-Cap Growth | 5.06% | 367,676 | $12.4M | Add +6.0% |
| SCHV Schwab US Large-Cap Value | 4.94% | 349,164 | $12.2M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 3.78% | 89,481 | $9.3M | Add +3.9% |
| CAT Caterpillar Inc. | 3.12% | 7,211 | $7.7M | No change |
| IDV iShares International Select | 3.10% | 184,252 | $7.6M | Add +7.2% |
| CCBG Capital City Bank Group Inc. | 2.93% | 145,945 | $7.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 9,495 | $7.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.67% | 25,918 | $6.6M | Add +0.0% |
| AAPL Apple Inc. | 2.44% | 20,751 | $6.0M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 2.41% | 8,433 | $5.9M | Reduce -0.1% |
| WMT Walmart Inc. | 2.34% | 50,951 | $5.8M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 2.22% | 35,005 | $5.5M | Add +2.6% |
| HD Home Depot Inc. | 2.14% | 14,958 | $5.3M | Add +0.3% |
| MSFT Microsoft Corp. | 2.04% | 13,485 | $5.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.83% | 3,750 | $4.5M | No change |
| PG The Procter & Gamble Co. | 1.71% | 28,748 | $4.2M | Add +70.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.52% | 5 | $3.7M | No change |
| KO The Coca-Cola Co. | 1.48% | 44,891 | $3.6M | Reduce -0.1% |
| FDD First Trust Stoxx Europe | 1.28% | 169,415 | $3.1M | Add +22.4% |
| SO The Southern Co. | 1.23% | 31,624 | $3.0M | Add +0.5% |
| TXN Texas Instruments Inc. | 1.22% | 10,065 | $3.0M | No change |
| IVV iShares Core S&P 500 ETF | 1.21% | 3,966 | $3.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 47,924 | $2.9M | Add +1.6% |
| BP BP PLC-Spons ADR | 1.15% | 76,305 | $2.8M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.13% | 22,035 | $2.8M | Add +0.0% |
| HEDG Equable Shares HDG Eqty ETF | 1.13% | 92,945 | $2.8M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.09% | 22,839 | $2.7M | Add +15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 4,941 | $2.5M | Add +4.4% |
| IWN iShares Russell 2000 Value E | 0.99% | 11,049 | $2.4M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 75,202 | $2.4M | Add +22.2% |
| INTC Intel Corp. | 0.96% | 16,959 | $2.4M | No change |
| OSK Oshkosh Corp. | 0.91% | 14,569 | $2.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.90% | 59,779 | $2.2M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.86% | 5,404 | $2.1M | Add +5.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.86% | 14,403 | $2.1M | Add +19.9% |
| GPC Genuine Parts Co. | 0.82% | 17,181 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.81% | 13,945 | $2.0M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 25,616 | $2.0M | Reduce -1.2% |
| TT Trane Technologies PLC | 0.80% | 3,984 | $2.0M | No change |
| CAH Cardinal Health Inc. | 0.76% | 7,849 | $1.9M | Add +0.0% |
| CVX Chevron Corp. | 0.76% | 11,217 | $1.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 6,033 | $1.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 23,230 | $1.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.66% | 6,766 | $1.6M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 11,544 | $1.6M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 43,133 | $1.6M | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.63% | 34,707 | $1.6M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,103 | $1.5M | No change |
| BAC Bank of America Corp. | 0.59% | 25,444 | $1.4M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.58% | 29,739 | $1.4M | Add +29.1% |
| CSCO Cisco Systems Inc. | 0.58% | 12,070 | $1.4M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 3,885 | $1.4M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.55% | 9,974 | $1.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.55% | 10,472 | $1.3M | Add +0.1% |
| NNN NNN REIT Inc. | 0.54% | 28,796 | $1.3M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.54% | 3,661 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.54% | 8,367 | $1.3M | Add +0.0% |
| AFL Aflac Inc. | 0.53% | 11,175 | $1.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 13,579 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.52% | 15,351 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,458 | $1.2M | No change |
| WM Waste Management Inc. | 0.50% | 5,538 | $1.2M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.46% | 3,220 | $1.1M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.46% | 41,153 | $1.1M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 2,996 | $1.1M | No change |
| MMM 3M Co. | 0.43% | 6,462 | $1.0M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.42% | 5,658 | $1.0M | Add +0.0% |
| TGT Target Corp. | 0.42% | 7,945 | $1.0M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,106 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.38% | 4,118 | $935K | No change |
| VZ Verizon Communications Inc. | 0.38% | 22,009 | $932K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.36% | 1,706 | $891K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 24,242 | $879K | No change |
| GEV GE Vernova Inc. | 0.34% | 714 | $839K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 8,682 | $837K | No change |
| MRSH Marsh & McLennan Cos | 0.34% | 5,021 | $837K | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 2,663 | $800K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.32% | 33,101 | $797K | Reduce -0.3% |
| IDA Idacorp Inc. | 0.30% | 4,947 | $748K | No change |
| CB Chubb Ltd. | 0.30% | 2,132 | $726K | No change |
| TFC Truist Financial Corp. | 0.29% | 14,179 | $706K | Reduce -0.3% |
| V Visa Inc. Class A | 0.28% | 2,004 | $688K | No change |
| IWB iShares Russell 1000 ETF | 0.27% | 1,635 | $670K | No change |
| PEP Pepsico Inc. | 0.27% | 4,821 | $653K | Add +0.1% |
| FLO Flowers Foods Inc. | 0.26% | 80,034 | $632K | Add +18.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,721 | $629K | No change |
| FMB First Trust Managed Municipa | 0.25% | 12,200 | $627K | No change |
| ENB Enbridge Inc. | 0.25% | 11,519 | $624K | No change |
| UNP Union Pacific Corp. | 0.25% | 2,234 | $608K | No change |
| HYLS FT Tactical High Yield ETF | 0.24% | 14,743 | $599K | Add +1.3% |
| ORCL Oracle Corp. | 0.23% | 3,890 | $570K | Add +8.4% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 3,000 | $547K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 3,184 | $521K | No change |
| SDVY First Trust Smid Cap Rising | 0.21% | 11,929 | $515K | New |
| META Meta Platforms Inc. Class A | 0.21% | 907 | $511K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 7,379 | $505K | No change |
| NVDA Nvidia Corp. | 0.20% | 2,491 | $498K | Add +4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,024 | $492K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,994 | $466K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 8,007 | $461K | No change |