| EFA iShares MSCI Eafe ETF | 3.56% | 76,587 | $6.1M | Reduce -0.7% |
| HD Home Depot Inc. | 3.32% | 14,871 | $5.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.15% | 12,862 | $5.4M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 2.90% | 53,809 | $5.0M | Add +19.7% |
| SCHV Schwab US Large-Cap Value | 2.87% | 64,812 | $4.9M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 9,321 | $4.9M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 2.63% | 8,131 | $4.5M | Add +7.3% |
| JNJ Johnson & Johnson | 2.52% | 27,319 | $4.3M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 2.27% | 31,696 | $3.9M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.22% | 6 | $3.8M | No change |
| AAPL Apple Inc. | 2.10% | 21,061 | $3.6M | Reduce -9.6% |
| IDV iShares International Select | 1.98% | 121,468 | $3.4M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.95% | 4,300 | $3.3M | Reduce -0.9% |
| CCBG Capital City Bank Group Inc. | 1.88% | 116,494 | $3.2M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.78% | 8,347 | $3.1M | Reduce -2.1% |
| WMT Walmart Inc. | 1.76% | 50,344 | $3.0M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.72% | 18,177 | $2.9M | Reduce -40.5% |
| BP BP PLC-Spons ADR | 1.69% | 77,009 | $2.9M | No change |
| KO The Coca-Cola Co. | 1.64% | 46,092 | $2.8M | Reduce -3.4% |
| GPC Genuine Parts Co. | 1.55% | 17,180 | $2.7M | No change |
| SO The Southern Co. | 1.47% | 35,193 | $2.5M | Reduce -3.1% |
| DUK Duke Energy Corp. | 1.37% | 24,407 | $2.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 52,481 | $2.2M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 1.21% | 3,968 | $2.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 4,696 | $2.0M | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 15,805 | $1.9M | Add +0.0% |
| FTSL First Trust Senior Loan ETF | 1.12% | 41,496 | $1.9M | Reduce -6.8% |
| TXN Texas Instruments Inc. | 1.12% | 11,007 | $1.9M | No change |
| CVX Chevron Corp. | 1.12% | 12,143 | $1.9M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 1.07% | 22,493 | $1.8M | Reduce -0.5% |
| EMR Emerson Electric Co. | 1.03% | 15,615 | $1.8M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 27,709 | $1.7M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.92% | 7,694 | $1.6M | No change |
| TGT Target Corp. | 0.88% | 8,499 | $1.5M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.87% | 11,282 | $1.5M | Reduce -0.0% |
| NNN NNN REIT Inc. | 0.85% | 34,261 | $1.5M | Add +0.2% |
| TT Trane Technologies PLC | 0.83% | 4,764 | $1.4M | No change |
| FLO Flowers Foods Inc. | 0.78% | 56,288 | $1.3M | Reduce -11.0% |
| WM Waste Management Inc. | 0.76% | 6,095 | $1.3M | Add +0.0% |
| FDD First Trust Stoxx Europe | 0.76% | 109,646 | $1.3M | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 25,833 | $1.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.74% | 10,925 | $1.3M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 6,278 | $1.2M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 23,753 | $1.2M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 45,889 | $1.2M | Reduce -1.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.66% | 45,449 | $1.1M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 12,678 | $1.1M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.66% | 40,951 | $1.1M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 13,973 | $1.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.63% | 5,977 | $1.1M | Add +5.6% |
| WFC Wells Fargo & Co. | 0.62% | 18,518 | $1.1M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.62% | 25,483 | $1.1M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.62% | 5,191 | $1.1M | No change |
| AMGN Amgen Inc. | 0.62% | 3,749 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.58% | 11,791 | $996K | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 26,197 | $993K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.56% | 5,726 | $969K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,173 | $965K | Reduce -8.0% |
| FMB First Trust Managed Municipa | 0.55% | 18,400 | $945K | Reduce -2.9% |
| GD General Dynamics Corp. | 0.53% | 3,214 | $908K | Add +0.0% |
| INTC Intel Corp. | 0.52% | 20,389 | $901K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.51% | 5,040 | $882K | Add +0.0% |
| CAH Cardinal Health Inc. | 0.51% | 7,844 | $878K | No change |
| SCHF Schwab Intl Equity ETF | 0.51% | 22,251 | $868K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.48% | 5,244 | $833K | Add +30.6% |
| AFL Aflac Inc. | 0.48% | 9,624 | $826K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 8,691 | $793K | Add +13.0% |
| MMM 3M Co. | 0.45% | 7,297 | $774K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.44% | 4,056 | $758K | Add +3.9% |
| DOW Dow Inc. | 0.44% | 12,958 | $751K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 6,184 | $748K | Add +67.8% |
| FVD First Trust Value Line DVD | 0.42% | 17,172 | $725K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.42% | 14,479 | $723K | Reduce -3.4% |
| HYLS FT Tactical High Yield ETF | 0.41% | 17,231 | $710K | Reduce -14.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 28,017 | $695K | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 4,303 | $655K | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.34% | 2,174 | $589K | Add +108.4% |
| GE General Electric | 0.34% | 3,319 | $583K | No change |
| TFC Truist Financial Corp. | 0.34% | 14,777 | $576K | No change |
| V Visa Inc. Class A | 0.34% | 2,062 | $575K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,445 | $575K | No change |
| IDA Idacorp Inc. | 0.33% | 6,161 | $572K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 2,837 | $568K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 2,698 | $567K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.32% | 1,961 | $553K | No change |
| CB Chubb Ltd. | 0.32% | 2,132 | $552K | No change |
| UNP Union Pacific Corp. | 0.31% | 2,192 | $539K | No change |
| IR Ingersoll-Rand Inc. | 0.31% | 5,623 | $534K | No change |
| DD Dupont DE Nemours Inc. | 0.29% | 6,506 | $499K | Reduce -0.2% |
| CELH Celsius Holdings Inc. | 0.29% | 6,000 | $498K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,260 | $492K | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.28% | 1,685 | $485K | No change |
| MDT Medtronic PLC | 0.27% | 5,410 | $471K | Reduce -7.1% |
| ENB Enbridge Inc. | 0.27% | 12,813 | $464K | No change |
| PRU Prudential Financial Inc. | 0.27% | 3,917 | $460K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 8,478 | $460K | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 3,809 | $451K | Add +6.0% |
| ORCL Oracle Corp. | 0.26% | 3,562 | $447K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 896 | $435K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,635 | $426K | Add +0.5% |