| SCHG Schwab US Large-Cap Growth | 4.28% | 271,640 | $7.6M | Add +15.2% |
| SCHV Schwab US Large-Cap Value | 3.74% | 254,217 | $6.6M | Add +18.4% |
| HD Home Depot Inc. | 3.25% | 14,766 | $5.7M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 3.21% | 75,240 | $5.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 9,327 | $5.5M | Add +0.1% |
| MSFT Microsoft Corp. | 3.04% | 12,748 | $5.4M | Reduce -4.2% |
| AAPL Apple Inc. | 3.01% | 21,302 | $5.3M | Add +4.6% |
| MDY State Street SPDR S&P Midcap | 2.72% | 8,439 | $4.8M | Add +2.6% |
| WMT Walmart Inc. | 2.59% | 50,725 | $4.6M | Reduce -0.5% |
| CCBG Capital City Bank Group Inc. | 2.39% | 115,619 | $4.2M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 2.38% | 32,094 | $4.2M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.31% | 6 | $4.1M | No change |
| JNJ Johnson & Johnson | 2.12% | 25,980 | $3.8M | Reduce -3.8% |
| IDV iShares International Select | 1.96% | 126,634 | $3.5M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.69% | 3,879 | $3.0M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 1.62% | 17,052 | $2.9M | Reduce -42.8% |
| KO The Coca-Cola Co. | 1.55% | 44,150 | $2.7M | Reduce -3.3% |
| CAT Caterpillar Inc. | 1.50% | 7,324 | $2.7M | Reduce -5.9% |
| SO The Southern Co. | 1.49% | 32,042 | $2.6M | Reduce -6.6% |
| DUK Duke Energy Corp. | 1.37% | 22,537 | $2.4M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 1.32% | 3,972 | $2.3M | Add +1.2% |
| BP BP PLC-Spons ADR | 1.27% | 76,077 | $2.2M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 49,682 | $2.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 4,718 | $2.1M | Reduce -4.3% |
| GPC Genuine Parts Co. | 1.13% | 17,180 | $2.0M | No change |
| TXN Texas Instruments Inc. | 1.07% | 10,065 | $1.9M | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 64,745 | $1.8M | Reduce -1.8% |
| FTSL First Trust Senior Loan ETF | 0.99% | 37,927 | $1.8M | Reduce -9.7% |
| EMR Emerson Electric Co. | 0.99% | 14,119 | $1.7M | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 15,608 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.94% | 26,650 | $1.7M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.90% | 7,087 | $1.6M | Reduce -6.4% |
| CVX Chevron Corp. | 0.90% | 11,050 | $1.6M | Reduce -5.2% |
| TT Trane Technologies PLC | 0.85% | 4,089 | $1.5M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.81% | 6,495 | $1.4M | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.76% | 8,183 | $1.3M | Add +39.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 6,049 | $1.3M | Reduce -0.4% |
| NNN NNN REIT Inc. | 0.74% | 32,152 | $1.3M | Reduce -6.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.73% | 14,252 | $1.3M | Add +64.2% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 45,038 | $1.2M | Add +3.4% |
| FDD First Trust Stoxx Europe | 0.69% | 108,416 | $1.2M | Reduce -0.3% |
| WM Waste Management Inc. | 0.68% | 5,981 | $1.2M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 45,448 | $1.2M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 11,555 | $1.2M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 23,881 | $1.1M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 25,370 | $1.1M | Add +0.0% |
| TGT Target Corp. | 0.63% | 8,239 | $1.1M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.63% | 15,777 | $1.1M | Reduce -10.7% |
| FLO Flowers Foods Inc. | 0.63% | 53,611 | $1.1M | Reduce -11.1% |
| IWO iShares Russell 2000 Growth | 0.63% | 3,847 | $1.1M | Add +51.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,160 | $1.1M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.61% | 5,091 | $1.1M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 40,506 | $1.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.59% | 10,446 | $1.0M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.58% | 9,576 | $1.0M | Reduce -7.6% |
| PFE Pfizer Inc. | 0.56% | 37,658 | $999K | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 7,933 | $991K | Add +108.3% |
| AMGN Amgen Inc. | 0.54% | 3,633 | $947K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.52% | 7,847 | $928K | Add +0.0% |
| AFL Aflac Inc. | 0.52% | 8,920 | $923K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 7,065 | $901K | No change |
| QCOM Qualcomm Inc. | 0.50% | 5,725 | $880K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.50% | 9,858 | $878K | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.49% | 21,820 | $873K | Reduce -9.5% |
| GD General Dynamics Corp. | 0.48% | 3,216 | $847K | Add +0.0% |
| FMB First Trust Managed Municipa | 0.47% | 16,400 | $837K | No change |
| MMM 3M Co. | 0.47% | 6,457 | $834K | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 4,319 | $823K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.44% | 13,245 | $784K | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.43% | 41,278 | $764K | Add +4.1% |
| PEP Pepsico Inc. | 0.42% | 4,921 | $748K | No change |
| HYLS FT Tactical High Yield ETF | 0.42% | 17,835 | $737K | Add +1.2% |
| FVD First Trust Value Line DVD | 0.42% | 16,868 | $736K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.40% | 3,698 | $706K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,881 | $691K | Add +1.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 27,102 | $679K | Add +7.9% |
| V Visa Inc. Class A | 0.38% | 2,121 | $670K | Add +15.5% |
| TFC Truist Financial Corp. | 0.36% | 14,585 | $633K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,265 | $618K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,445 | $615K | No change |
| ORCL Oracle Corp. | 0.34% | 3,624 | $604K | Reduce -5.2% |
| CB Chubb Ltd. | 0.33% | 2,132 | $589K | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 2,548 | $563K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.31% | 933 | $546K | No change |
| IDA Idacorp Inc. | 0.31% | 4,954 | $541K | Reduce -15.6% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,635 | $527K | No change |
| UNP Union Pacific Corp. | 0.29% | 2,234 | $509K | No change |
| IR Ingersoll-Rand Inc. | 0.28% | 5,535 | $501K | No change |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,996 | $500K | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.28% | 100 | $497K | No change |
| ENB Enbridge Inc. | 0.28% | 11,519 | $489K | Reduce -7.9% |
| DOW Dow Inc. | 0.26% | 11,574 | $464K | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,650 | $462K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 8,145 | $461K | No change |
| MCD McDonald's Corp. | 0.25% | 1,548 | $449K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 3,000 | $429K | No change |
| MDT Medtronic PLC | 0.24% | 5,310 | $424K | Reduce -7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 3,184 | $410K | No change |
| DD Dupont DE Nemours Inc. | 0.22% | 5,116 | $390K | Reduce -12.9% |
| AXP American Express Co. | 0.22% | 1,306 | $388K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,920 | $381K | No change |
| K Kellanova | 0.21% | 4,553 | $369K | Reduce -11.7% |
| ED Consolidated Edison Inc. | 0.21% | 4,119 | $368K | No change |
| PAYX Paychex Inc. | 0.21% | 2,590 | $363K | Reduce -0.0% |
| INTC Intel Corp. | 0.19% | 16,885 | $339K | Reduce -16.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,847 | $328K | Add +1.8% |
| PRU Prudential Financial Inc. | 0.18% | 2,738 | $325K | Reduce -17.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 13,411 | $323K | Add +10.2% |
| UPS United Parcel Service Class B | 0.18% | 2,503 | $316K | No change |
| SYY Sysco Corp. | 0.18% | 4,107 | $314K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.17% | 7,379 | $309K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.16% | 23,888 | $291K | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 2,163 | $283K | Reduce -27.0% |
| ABBV Abbvie Inc. | 0.16% | 1,592 | $283K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,690 | $279K | New |
| MAA Mid-America Apartment Comm | 0.16% | 1,780 | $275K | No change |
| COF Capital One Financial Corp. | 0.15% | 1,530 | $273K | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 2,274 | $267K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.14% | 3,452 | $247K | Reduce -2.0% |
| TFLO iShares Treasury Floating Ra | 0.14% | 4,896 | $247K | New |
| SNV Synovus Financial Corp. | 0.14% | 4,753 | $243K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.14% | 730 | $242K | No change |
| GEV GE Vernova Inc. | 0.13% | 714 | $235K | New |
| T AT&T Inc. | 0.13% | 10,201 | $232K | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.13% | 428 | $225K | No change |
| BLK BlackRock Inc. | 0.13% | 218 | $223K | No change |
| CMI Cummins Inc. | 0.12% | 627 | $219K | Reduce -14.1% |
| MCK McKesson Corp. | 0.12% | 372 | $212K | New |
| LMT Lockheed Martin Corp. | 0.12% | 431 | $209K | No change |
| MO Altria Group Inc. | 0.12% | 3,959 | $207K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,422 | $204K | No change |
| BLE BlackRock Muni Inc. TR II | 0.08% | 13,205 | $139K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.07% | 13,000 | $128K | No change |
| PML PIMCO Municipal Income FD II | 0.05% | 10,439 | $84K | No change |