| EFA iShares MSCI Eafe ETF | 3.56% | 78,104 | $6.1M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 3.40% | 57,923 | $5.8M | Add +7.7% |
| MSFT Microsoft Corp. | 3.31% | 12,723 | $5.7M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 3.01% | 69,747 | $5.2M | Add +7.6% |
| HD Home Depot Inc. | 2.98% | 14,874 | $5.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 9,315 | $5.1M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 2.59% | 8,304 | $4.4M | Add +2.1% |
| AAPL Apple Inc. | 2.56% | 20,906 | $4.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 2.32% | 27,323 | $4.0M | Add +0.0% |
| DVY iShares Select Dividend ETF | 2.27% | 32,283 | $3.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 2.25% | 4,272 | $3.9M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.14% | 6 | $3.7M | No change |
| IDV iShares International Select | 1.99% | 123,844 | $3.4M | Add +2.0% |
| WMT Walmart Inc. | 1.98% | 50,348 | $3.4M | Add +0.0% |
| CCBG Capital City Bank Group Inc. | 1.93% | 116,494 | $3.3M | No change |
| PG The Procter & Gamble Co. | 1.74% | 18,089 | $3.0M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.70% | 45,927 | $2.9M | Reduce -0.4% |
| BP BP PLC-Spons ADR | 1.62% | 76,910 | $2.8M | Reduce -0.1% |
| SO The Southern Co. | 1.59% | 35,203 | $2.7M | Add +0.0% |
| CAT Caterpillar Inc. | 1.55% | 8,017 | $2.7M | Reduce -4.0% |
| DUK Duke Energy Corp. | 1.43% | 24,548 | $2.5M | Add +0.6% |
| GPC Genuine Parts Co. | 1.38% | 17,180 | $2.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 51,283 | $2.2M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.26% | 3,968 | $2.2M | No change |
| TXN Texas Instruments Inc. | 1.25% | 11,007 | $2.1M | No change |
| FTSL First Trust Senior Loan ETF | 1.11% | 41,751 | $1.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 4,616 | $1.9M | Reduce -1.7% |
| CVX Chevron Corp. | 1.09% | 11,993 | $1.9M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 1.02% | 22,453 | $1.7M | Reduce -0.2% |
| EMR Emerson Electric Co. | 1.00% | 15,618 | $1.7M | Add +0.0% |
| HON Honeywell International Inc. | 0.96% | 7,694 | $1.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.95% | 27,864 | $1.6M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 15,805 | $1.6M | No change |
| TT Trane Technologies PLC | 0.86% | 4,514 | $1.5M | Reduce -5.3% |
| NNN NNN REIT Inc. | 0.85% | 34,335 | $1.5M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.80% | 11,140 | $1.4M | Reduce -1.3% |
| WM Waste Management Inc. | 0.76% | 6,096 | $1.3M | Add +0.0% |
| FDD First Trust Stoxx Europe | 0.75% | 109,516 | $1.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.73% | 10,932 | $1.3M | Add +0.1% |
| TGT Target Corp. | 0.73% | 8,501 | $1.3M | Add +0.0% |
| FLO Flowers Foods Inc. | 0.72% | 55,627 | $1.2M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 24,461 | $1.2M | Reduce -5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.68% | 44,202 | $1.2M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.67% | 5,974 | $1.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.66% | 5,727 | $1.1M | Add +0.0% |
| AMGN Amgen Inc. | 0.66% | 3,639 | $1.1M | Reduce -2.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.66% | 45,153 | $1.1M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.65% | 40,131 | $1.1M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 23,614 | $1.1M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.64% | 18,518 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.63% | 13,973 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 6,251 | $1.1M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.62% | 5,091 | $1.1M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 12,098 | $1.1M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 11,393 | $1.1M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 26,209 | $1.0M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.60% | 24,961 | $1.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,125 | $1.0M | Reduce -2.2% |
| FMB First Trust Managed Municipa | 0.55% | 18,400 | $940K | No change |
| GD General Dynamics Corp. | 0.54% | 3,214 | $933K | No change |
| IWN iShares Russell 2000 Value E | 0.51% | 5,734 | $873K | Add +9.3% |
| AFL Aflac Inc. | 0.50% | 9,627 | $860K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 7,065 | $838K | Add +14.3% |
| SCHF Schwab Intl Equity ETF | 0.48% | 21,678 | $833K | Reduce -2.6% |
| PEP Pepsico Inc. | 0.48% | 5,043 | $832K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.45% | 7,845 | $771K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 8,678 | $765K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,088 | $750K | Reduce -5.0% |
| MMM 3M Co. | 0.43% | 7,299 | $746K | Add +0.0% |
| HYLS FT Tactical High Yield ETF | 0.41% | 17,402 | $707K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.41% | 17,201 | $701K | Add +0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.41% | 28,017 | $697K | No change |
| IVE iShares S&P 500 Value ETF | 0.40% | 3,811 | $694K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.40% | 14,479 | $688K | No change |
| DOW Dow Inc. | 0.40% | 12,959 | $687K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.38% | 2,455 | $644K | Add +12.9% |
| INTC Intel Corp. | 0.37% | 20,299 | $629K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,260 | $594K | No change |
| IDA Idacorp Inc. | 0.33% | 6,161 | $574K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 2,837 | $574K | No change |
| TFC Truist Financial Corp. | 0.33% | 14,721 | $572K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,445 | $565K | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 2,760 | $560K | Add +2.3% |
| CB Chubb Ltd. | 0.32% | 2,132 | $544K | No change |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,319 | $528K | No change |
| DD Dupont DE Nemours Inc. | 0.30% | 6,506 | $524K | No change |
| ORCL Oracle Corp. | 0.29% | 3,562 | $503K | No change |
| IR Ingersoll-Rand Inc. | 0.29% | 5,535 | $503K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.29% | 2,192 | $496K | No change |
| IWB iShares Russell 1000 ETF | 0.28% | 1,635 | $486K | Reduce -3.0% |
| V Visa Inc. Class A | 0.28% | 1,836 | $482K | Reduce -11.0% |
| MCD McDonald's Corp. | 0.28% | 1,886 | $481K | Reduce -3.8% |
| ENB Enbridge Inc. | 0.27% | 12,813 | $456K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 896 | $452K | No change |
| PRU Prudential Financial Inc. | 0.25% | 3,720 | $436K | Reduce -5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 3,800 | $431K | Reduce -0.2% |
| MDT Medtronic PLC | 0.24% | 5,310 | $418K | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,635 | $409K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.23% | 3,000 | $397K | No change |
| BKNG Booking Holdings Inc. | 0.23% | 100 | $396K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 16,555 | $394K | No change |
| ED Consolidated Edison Inc. | 0.23% | 4,345 | $389K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 3,184 | $380K | No change |
| UPS United Parcel Service Class B | 0.21% | 2,696 | $369K | No change |
| KMB Kimberly-Clark Corp. | 0.21% | 2,618 | $362K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,478 | $352K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,920 | $350K | No change |
| CELH Celsius Holdings Inc. | 0.20% | 6,000 | $343K | No change |
| PAYX Paychex Inc. | 0.20% | 2,857 | $339K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,080 | $329K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 25,612 | $316K | Reduce -14.1% |
| EEM iShares MSCI Emerging Market | 0.18% | 7,379 | $314K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,710 | $311K | No change |
| K Kellanova | 0.18% | 5,254 | $303K | No change |
| AXP American Express Co. | 0.18% | 1,306 | $302K | No change |
| SYY Sysco Corp. | 0.17% | 4,102 | $293K | Add +0.1% |
| ABBV Abbvie Inc. | 0.16% | 1,592 | $273K | No change |
| MAA Mid-America Apartment Comm | 0.15% | 1,810 | $258K | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 2,272 | $256K | No change |
| NEE Nextera Energy Inc. | 0.15% | 3,522 | $249K | Reduce -4.0% |
| CTVA Corteva Inc. | 0.13% | 4,284 | $231K | No change |
| ETN Eaton Corp. PLC | 0.13% | 730 | $229K | No change |
| T AT&T Inc. | 0.13% | 11,895 | $227K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.13% | 5,769 | $226K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 3,422 | $224K | No change |
| CMI Cummins Inc. | 0.13% | 791 | $219K | No change |
| COF Capital One Financial Corp. | 0.13% | 1,570 | $217K | No change |
| MCK McKesson Corp. | 0.13% | 372 | $217K | New |
| MO Altria Group Inc. | 0.12% | 4,625 | $211K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,966 | $209K | New |
| BFK BlackRock Municipal Inc. TRST | 0.12% | 20,100 | $205K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 2,576 | $203K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 431 | $201K | Reduce -9.6% |
| BLE BlackRock Muni Inc. TR II | 0.08% | 13,205 | $143K | No change |
| PML PIMCO Municipal Income FD II | 0.05% | 10,439 | $89K | No change |