| SCHG Schwab US Large-Cap Growth | 3.96% | 282,250 | $7.1M | No change |
| SCHV Schwab US Large-Cap Value | 3.93% | 264,216 | $7.0M | No change |
| EFA iShares MSCI Eafe ETF | 3.39% | 74,089 | $6.1M | No change |
| CCBG Capital City Bank Group Inc. | 3.22% | 160,191 | $5.8M | No change |
| HD Home Depot Inc. | 3.03% | 14,768 | $5.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 9,333 | $5.2M | No change |
| MSFT Microsoft Corp. | 2.69% | 12,799 | $4.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.68% | 6 | $4.8M | No change |
| AAPL Apple Inc. | 2.66% | 21,413 | $4.8M | No change |
| MDY State Street SPDR S&P Midcap | 2.52% | 8,441 | $4.5M | No change |
| WMT Walmart Inc. | 2.49% | 50,727 | $4.5M | No change |
| DVY iShares Select Dividend ETF | 2.42% | 32,178 | $4.3M | No change |
| JNJ Johnson & Johnson | 2.41% | 25,957 | $4.3M | No change |
| IDV iShares International Select | 2.25% | 129,838 | $4.0M | No change |
| LLY Eli Lilly & Co. | 1.82% | 3,930 | $3.2M | No change |
| KO The Coca-Cola Co. | 1.77% | 44,135 | $3.2M | No change |
| SO The Southern Co. | 1.65% | 32,050 | $2.9M | No change |
| PG The Procter & Gamble Co. | 1.63% | 17,055 | $2.9M | No change |
| DUK Duke Energy Corp. | 1.54% | 22,531 | $2.7M | No change |
| BP BP PLC-Spons ADR | 1.44% | 76,079 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 4,718 | $2.5M | No change |
| CAT Caterpillar Inc. | 1.35% | 7,324 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 1.25% | 3,971 | $2.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 49,137 | $2.2M | No change |
| GPC Genuine Parts Co. | 1.15% | 17,180 | $2.0M | No change |
| CVX Chevron Corp. | 1.04% | 11,151 | $1.9M | No change |
| TXN Texas Instruments Inc. | 1.01% | 10,065 | $1.8M | No change |
| FTSL First Trust Senior Loan ETF | 0.94% | 36,840 | $1.7M | No change |
| SCHM Schwab US Mid Cap ETF | 0.93% | 63,380 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.87% | 26,665 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.87% | 14,121 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 6,049 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 15,198 | $1.5M | No change |
| HON Honeywell International Inc. | 0.84% | 7,083 | $1.5M | No change |
| FDD First Trust Stoxx Europe | 0.82% | 107,446 | $1.5M | No change |
| TT Trane Technologies PLC | 0.77% | 4,089 | $1.4M | No change |
| NNN NNN REIT Inc. | 0.75% | 31,279 | $1.3M | No change |
| WM Waste Management Inc. | 0.72% | 5,582 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.70% | 45,037 | $1.3M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.70% | 14,976 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.70% | 5,091 | $1.2M | No change |
| IWN iShares Russell 2000 Value E | 0.69% | 8,185 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.69% | 6,470 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.67% | 23,492 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.64% | 9,668 | $1.1M | No change |
| AMGN Amgen Inc. | 0.63% | 3,633 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.63% | 15,764 | $1.1M | No change |
| CAH Cardinal Health Inc. | 0.60% | 7,847 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.60% | 11,560 | $1.1M | No change |
| SCHA Schwab US Small-Cap ETF | 0.59% | 44,843 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 24,976 | $1.0M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 8,465 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.56% | 22,092 | $1.0M | No change |
| AFL Aflac Inc. | 0.56% | 8,922 | $992K | No change |
| IWO iShares Russell 2000 Growth | 0.55% | 3,847 | $983K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,026 | $950K | No change |
| MMM 3M Co. | 0.53% | 6,454 | $948K | No change |
| MRK Merck & Co. Inc. | 0.53% | 10,455 | $938K | No change |
| FLO Flowers Foods Inc. | 0.51% | 48,059 | $914K | No change |
| VYM Vanguard High DVD Yield ETF | 0.51% | 7,065 | $911K | No change |
| PFE Pfizer Inc. | 0.50% | 35,016 | $887K | No change |
| QCOM Qualcomm Inc. | 0.49% | 5,725 | $880K | No change |
| GD General Dynamics Corp. | 0.49% | 3,216 | $876K | No change |
| TGT Target Corp. | 0.48% | 8,241 | $860K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 9,420 | $853K | No change |
| FMB First Trust Managed Municipa | 0.46% | 16,400 | $827K | No change |
| SCHF Schwab Intl Equity ETF | 0.45% | 40,523 | $802K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 28,852 | $795K | No change |
| CSCO Cisco Systems Inc. | 0.44% | 12,765 | $788K | No change |
| FVD First Trust Value Line DVD | 0.42% | 16,893 | $753K | No change |
| V Visa Inc. Class A | 0.42% | 2,121 | $743K | No change |
| PEP Pepsico Inc. | 0.41% | 4,925 | $738K | No change |
| IVE iShares S&P 500 Value ETF | 0.41% | 3,845 | $733K | No change |
| HYLS FT Tactical High Yield ETF | 0.41% | 17,809 | $731K | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 2,881 | $707K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 27,102 | $682K | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 4,319 | $675K | No change |
| CB Chubb Ltd. | 0.36% | 2,132 | $643K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 1,445 | $607K | No change |
| TFC Truist Financial Corp. | 0.34% | 14,585 | $600K | No change |
| GE General Electric filed as GE AEROSPACE | 0.34% | 2,995 | $600K | No change |
| IDA Idacorp Inc. | 0.32% | 4,947 | $575K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 932 | $537K | No change |
| UNP Union Pacific Corp. | 0.30% | 2,234 | $528K | No change |
| ENB Enbridge Inc. | 0.29% | 11,519 | $510K | No change |
| IWM iShares Russell 2000 ETF | 0.28% | 2,548 | $508K | No change |
| ORCL Oracle Corp. | 0.28% | 3,632 | $508K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,278 | $507K | No change |
| IWB iShares Russell 1000 ETF | 0.28% | 1,635 | $502K | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 8,145 | $497K | No change |
| MCD McDonald's Corp. | 0.27% | 1,548 | $484K | No change |
| MDT Medtronic PLC | 0.27% | 5,310 | $477K | No change |
| BKNG Booking Holdings Inc. | 0.26% | 100 | $461K | No change |
| ED Consolidated Edison Inc. | 0.25% | 4,119 | $456K | No change |
| IR Ingersoll-Rand Inc. | 0.25% | 5,535 | $443K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 1,650 | $416K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.23% | 3,000 | $408K | No change |
| DOW Dow Inc. | 0.23% | 11,574 | $404K | No change |
| PAYX Paychex Inc. | 0.22% | 2,590 | $400K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 3,184 | $388K | No change |