| EFA iShares MSCI Eafe ETF | 3.38% | 74,901 | $6.3M | Reduce -4.1% |
| HD Home Depot Inc. | 3.33% | 15,265 | $6.2M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 3.31% | 58,929 | $6.1M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 3.10% | 71,561 | $5.8M | Add +2.6% |
| MSFT Microsoft Corp. | 3.09% | 13,306 | $5.7M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 9,321 | $5.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 2.78% | 29,810 | $5.2M | Add +64.8% |
| AAPL Apple Inc. | 2.56% | 20,365 | $4.7M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 2.52% | 8,223 | $4.7M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 2.37% | 32,528 | $4.4M | Add +0.8% |
| JNJ Johnson & Johnson | 2.36% | 27,009 | $4.4M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.23% | 6 | $4.1M | No change |
| CCBG Capital City Bank Group Inc. | 2.23% | 117,216 | $4.1M | Add +0.6% |
| WMT Walmart Inc. | 2.22% | 50,962 | $4.1M | Add +1.2% |
| IDV iShares International Select | 2.04% | 125,260 | $3.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.98% | 4,149 | $3.7M | Reduce -2.9% |
| KO The Coca-Cola Co. | 1.77% | 45,660 | $3.3M | Reduce -0.6% |
| SO The Southern Co. | 1.67% | 34,319 | $3.1M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.64% | 7,780 | $3.0M | Reduce -3.0% |
| DUK Duke Energy Corp. | 1.47% | 23,689 | $2.7M | Reduce -3.5% |
| BP BP PLC-Spons ADR | 1.30% | 76,561 | $2.4M | Reduce -0.5% |
| GPC Genuine Parts Co. | 1.29% | 17,180 | $2.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 49,398 | $2.4M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 4,928 | $2.3M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.22% | 3,924 | $2.3M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 1.20% | 10,755 | $2.2M | Reduce -2.3% |
| FTSL First Trust Senior Loan ETF | 1.04% | 42,008 | $1.9M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.98% | 21,979 | $1.8M | Reduce -2.1% |
| CVX Chevron Corp. | 0.93% | 11,655 | $1.7M | Reduce -2.8% |
| TT Trane Technologies PLC | 0.91% | 4,324 | $1.7M | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.90% | 15,266 | $1.7M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 26,755 | $1.7M | Reduce -4.0% |
| NNN NNN REIT Inc. | 0.90% | 34,340 | $1.7M | Add +0.0% |
| HON Honeywell International Inc. | 0.84% | 7,575 | $1.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 15,608 | $1.5M | Reduce -1.3% |
| OSK Oshkosh Corp. | 0.79% | 14,667 | $1.5M | New |
| FLO Flowers Foods Inc. | 0.75% | 60,323 | $1.4M | Add +8.4% |
| FDD First Trust Stoxx Europe | 0.73% | 108,761 | $1.4M | Reduce -0.7% |
| TGT Target Corp. | 0.73% | 8,693 | $1.4M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 6,074 | $1.3M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 23,973 | $1.3M | Reduce -2.0% |
| WM Waste Management Inc. | 0.68% | 6,080 | $1.3M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 14,520 | $1.2M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.66% | 10,801 | $1.2M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.66% | 10,368 | $1.2M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.65% | 6,437 | $1.2M | Add +7.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 40,743 | $1.2M | Reduce -7.8% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 22,814 | $1.2M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.63% | 3,636 | $1.2M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.61% | 5,091 | $1.1M | No change |
| PFE Pfizer Inc. | 0.61% | 39,219 | $1.1M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 11,550 | $1.1M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.58% | 24,102 | $1.1M | Reduce -3.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.56% | 41,262 | $1.0M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,125 | $1.0M | No change |
| AFL Aflac Inc. | 0.55% | 9,069 | $1.0M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 25,365 | $1.0M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.54% | 17,670 | $998K | Reduce -4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 10,576 | $990K | Reduce -12.6% |
| IWN iShares Russell 2000 Value E | 0.53% | 5,864 | $978K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.52% | 5,725 | $974K | Reduce -0.0% |
| GD General Dynamics Corp. | 0.52% | 3,215 | $972K | Add +0.0% |
| MMM 3M Co. | 0.51% | 6,945 | $949K | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 7,065 | $906K | No change |
| CAH Cardinal Health Inc. | 0.47% | 7,846 | $867K | Add +0.0% |
| FMB First Trust Managed Municipa | 0.46% | 16,400 | $852K | Reduce -10.9% |
| PEP Pepsico Inc. | 0.45% | 4,921 | $837K | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.44% | 19,832 | $816K | Reduce -8.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 8,681 | $798K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.42% | 17,222 | $783K | Add +0.1% |
| HYLS FT Tactical High Yield ETF | 0.40% | 17,618 | $739K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.40% | 13,860 | $738K | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.40% | 3,719 | $733K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,349 | $727K | Add +6.4% |
| IWO iShares Russell 2000 Growth | 0.39% | 2,532 | $719K | Add +3.1% |
| DOW Dow Inc. | 0.36% | 12,078 | $660K | Reduce -6.8% |
| ORCL Oracle Corp. | 0.35% | 3,824 | $652K | Add +7.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 25,109 | $630K | Reduce -10.4% |
| TFC Truist Financial Corp. | 0.34% | 14,685 | $628K | Reduce -0.2% |
| CB Chubb Ltd. | 0.33% | 2,132 | $615K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,445 | $611K | No change |
| IDA Idacorp Inc. | 0.33% | 5,870 | $605K | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 3,178 | $599K | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,837 | $598K | No change |
| IWM iShares Russell 2000 ETF | 0.30% | 2,562 | $566K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.30% | 2,234 | $551K | Add +1.9% |
| IR Ingersoll-Rand Inc. | 0.29% | 5,535 | $543K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,260 | $541K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 933 | $534K | Add +4.1% |
| DD Dupont DE Nemours Inc. | 0.28% | 5,875 | $524K | Reduce -9.7% |
| MDT Medtronic PLC | 0.28% | 5,710 | $514K | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.28% | 1,635 | $514K | No change |
| ENB Enbridge Inc. | 0.27% | 12,504 | $508K | Reduce -2.4% |
| V Visa Inc. Class A | 0.27% | 1,836 | $505K | No change |
| INTC Intel Corp. | 0.25% | 20,094 | $471K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.25% | 1,548 | $471K | Reduce -17.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 3,808 | $471K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,635 | $437K | No change |
| ED Consolidated Edison Inc. | 0.23% | 4,119 | $429K | Reduce -5.2% |
| KMB Kimberly-Clark Corp. | 0.23% | 2,963 | $422K | Add +13.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,145 | $421K | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.23% | 100 | $421K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.23% | 3,000 | $419K | No change |
| K Kellanova | 0.22% | 5,156 | $416K | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 3,184 | $402K | No change |
| PRU Prudential Financial Inc. | 0.22% | 3,303 | $400K | Reduce -11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,920 | $385K | No change |
| AXP American Express Co. | 0.19% | 1,306 | $354K | No change |
| PAYX Paychex Inc. | 0.19% | 2,591 | $348K | Reduce -9.3% |
| UPS United Parcel Service Class B | 0.18% | 2,503 | $341K | Reduce -7.2% |
| EEM iShares MSCI Emerging Market | 0.18% | 7,379 | $338K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,796 | $327K | Reduce -9.2% |
| SYY Sysco Corp. | 0.17% | 4,105 | $320K | Add +0.1% |
| ABBV Abbvie Inc. | 0.17% | 1,592 | $314K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 23,888 | $313K | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.16% | 3,522 | $298K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 12,169 | $296K | Reduce -26.5% |
| MAA Mid-America Apartment Comm | 0.15% | 1,780 | $283K | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.15% | 2,273 | $272K | Add +0.0% |
| CTVA Corteva Inc. | 0.14% | 4,408 | $259K | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 3,422 | $252K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 431 | $252K | No change |
| ETN Eaton Corp. PLC | 0.13% | 730 | $242K | No change |
| T AT&T Inc. | 0.13% | 10,901 | $240K | Reduce -8.4% |
| CMI Cummins Inc. | 0.13% | 730 | $236K | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.12% | 1,530 | $229K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 5,269 | $220K | Reduce -8.7% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 2,576 | $217K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,882 | $216K | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.11% | 428 | $211K | New |
| SNV Synovus Financial Corp. | 0.11% | 4,752 | $211K | New |
| BLK BlackRock Finance Inc. | 0.11% | 218 | $207K | New |
| MO Altria Group Inc. | 0.11% | 3,959 | $202K | Reduce -14.4% |
| BLE BlackRock Muni Inc. TR II | 0.08% | 13,205 | $149K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.07% | 13,000 | $137K | Reduce -35.3% |
| PML PIMCO Municipal Income FD II | 0.05% | 10,439 | $98K | No change |