| SCHG Schwab US Large-Cap Growth | 5.13% | 328,663 | $10.5M | Add +16.4% |
| SCHV Schwab US Large-Cap Value | 4.36% | 306,126 | $8.9M | Add +15.9% |
| EFA iShares MSCI Eafe ETF | 3.77% | 82,526 | $7.7M | Add +11.4% |
| MSFT Microsoft Corp. | 3.26% | 12,874 | $6.7M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 9,479 | $6.3M | Add +1.6% |
| CCBG Capital City Bank Group Inc. | 3.05% | 149,191 | $6.2M | Reduce -6.9% |
| HD Home Depot Inc. | 2.91% | 14,679 | $5.9M | Reduce -0.6% |
| IDV iShares International Select | 2.78% | 155,730 | $5.7M | Add +19.9% |
| AAPL Apple Inc. | 2.59% | 20,780 | $5.3M | Reduce -3.0% |
| WMT Walmart Inc. | 2.56% | 50,729 | $5.2M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 2.48% | 8,518 | $5.1M | Add +0.9% |
| JNJ Johnson & Johnson | 2.34% | 25,849 | $4.8M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 2.33% | 33,557 | $4.8M | Add +4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.84% | 5 | $3.8M | Reduce -16.7% |
| CAT Caterpillar Inc. | 1.71% | 7,310 | $3.5M | Reduce -0.2% |
| SO The Southern Co. | 1.47% | 31,819 | $3.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.45% | 3,886 | $3.0M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.43% | 44,222 | $2.9M | Add +0.2% |
| DUK Duke Energy Corp. | 1.35% | 22,281 | $2.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.30% | 3,972 | $2.7M | Add +0.0% |
| BP BP PLC-Spons ADR | 1.29% | 76,528 | $2.6M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.28% | 17,055 | $2.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 47,881 | $2.6M | Reduce -2.6% |
| GPC Genuine Parts Co. | 1.16% | 17,181 | $2.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 4,718 | $2.4M | No change |
| FDD First Trust Stoxx Europe | 0.91% | 115,577 | $1.9M | Add +7.6% |
| EMR Emerson Electric Co. | 0.91% | 14,121 | $1.9M | No change |
| TXN Texas Instruments Inc. | 0.90% | 10,065 | $1.8M | No change |
| SCHM Schwab US Mid Cap ETF | 0.86% | 59,473 | $1.8M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 26,883 | $1.8M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.85% | 18,234 | $1.7M | Add +21.8% |
| CVX Chevron Corp. | 0.85% | 11,226 | $1.7M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.85% | 9,782 | $1.7M | Add +19.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 6,010 | $1.7M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.83% | 4,014 | $1.7M | Reduce -1.8% |
| FTSL First Trust Senior Loan ETF | 0.79% | 35,397 | $1.6M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 13,922 | $1.6M | Reduce -8.4% |
| IWO iShares Russell 2000 Growth | 0.73% | 4,639 | $1.5M | Add +20.6% |
| HON Honeywell International Inc. | 0.72% | 6,998 | $1.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.70% | 6,518 | $1.4M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.69% | 10,830 | $1.4M | Add +27.9% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 23,384 | $1.4M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 11,534 | $1.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 25,287 | $1.3M | Add +1.3% |
| NNN NNN REIT Inc. | 0.63% | 30,466 | $1.3M | Reduce -2.6% |
| AFL Aflac Inc. | 0.63% | 11,523 | $1.3M | Add +29.1% |
| WFC Wells Fargo & Co. | 0.63% | 15,355 | $1.3M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,117 | $1.3M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 44,211 | $1.2M | Reduce -1.4% |
| WM Waste Management Inc. | 0.60% | 5,584 | $1.2M | Add +0.0% |
| CAH Cardinal Health Inc. | 0.60% | 7,848 | $1.2M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 8,066 | $1.1M | Add +14.2% |
| XOM Exxon Mobil Corp. | 0.54% | 9,847 | $1.1M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 40,538 | $1.1M | Reduce -10.0% |
| GD General Dynamics Corp. | 0.54% | 3,218 | $1.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,259 | $1.0M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.50% | 5,091 | $1.0M | No change |
| AMGN Amgen Inc. | 0.50% | 3,629 | $1.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.49% | 3,584 | $1.0M | Reduce -1.3% |
| MMM 3M Co. | 0.49% | 6,458 | $1.0M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.47% | 21,907 | $963K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.46% | 40,703 | $948K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,002 | $947K | Add +4.2% |
| QCOM Qualcomm Inc. | 0.46% | 5,657 | $941K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,996 | $901K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.43% | 4,263 | $880K | Add +10.9% |
| MRK Merck & Co. Inc. | 0.43% | 10,481 | $880K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.43% | 12,765 | $873K | No change |
| PFE Pfizer Inc. | 0.42% | 33,453 | $852K | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 8,935 | $851K | Reduce -5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 25,448 | $849K | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,284 | $798K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 1,706 | $791K | Add +18.1% |
| FVD First Trust Value Line DVD | 0.38% | 16,942 | $783K | Add +0.3% |
| TGT Target Corp. | 0.36% | 8,121 | $728K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 3,887 | $709K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.34% | 4,929 | $692K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 932 | $685K | No change |
| V Visa Inc. Class A | 0.33% | 1,976 | $675K | Reduce -6.8% |
| FLO Flowers Foods Inc. | 0.33% | 51,466 | $672K | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 2,754 | $666K | Add +8.1% |
| IDA Idacorp Inc. | 0.32% | 4,947 | $654K | No change |
| TFC Truist Financial Corp. | 0.32% | 14,252 | $652K | Reduce -2.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.31% | 25,022 | $630K | Reduce -7.7% |
| FMB First Trust Managed Municipa | 0.30% | 12,200 | $619K | Reduce -25.6% |
| CB Chubb Ltd. | 0.29% | 2,132 | $602K | No change |
| IWB iShares Russell 1000 ETF | 0.29% | 1,635 | $598K | No change |
| HYLS FT Tactical High Yield ETF | 0.29% | 14,198 | $597K | Reduce -20.3% |
| ENB Enbridge Inc. | 0.28% | 11,519 | $581K | No change |
| INTC Intel Corp. | 0.28% | 16,948 | $569K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.26% | 100 | $540K | No change |
| UNP Union Pacific Corp. | 0.26% | 2,234 | $528K | No change |
| MDT Medtronic PLC | 0.25% | 5,310 | $506K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,667 | $496K | Add +1.0% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 3,000 | $487K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 3,184 | $464K | No change |
| MCD McDonald's Corp. | 0.23% | 1,525 | $463K | Reduce -1.5% |
| IR Ingersoll-Rand Inc. | 0.22% | 5,534 | $457K | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.21% | 714 | $439K | No change |
| AXP American Express Co. | 0.21% | 1,306 | $434K | No change |
| ED Consolidated Edison Inc. | 0.20% | 4,120 | $414K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,944 | $406K | Add +1.3% |
| DD Dupont DE Nemours Inc. | 0.19% | 5,116 | $399K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 7,379 | $394K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 8,207 | $370K | Add +0.8% |
| ABBV Abbvie Inc. | 0.18% | 1,592 | $369K | No change |
| CELH Celsius Holdings Inc. | 0.17% | 6,000 | $345K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,816 | $339K | New |
| SYY Sysco Corp. | 0.17% | 4,115 | $339K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,847 | $338K | No change |
| K Kellanova | 0.16% | 4,103 | $337K | Reduce -9.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 13,681 | $332K | No change |
| COF Capital One Financial Corp. | 0.16% | 1,537 | $327K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.15% | 2,275 | $313K | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.15% | 6,092 | $308K | Add +24.4% |
| PAYX Paychex Inc. | 0.15% | 2,373 | $301K | Reduce -8.4% |
| T AT&T Inc. | 0.14% | 10,375 | $293K | Add +1.7% |
| MCK McKesson Corp. | 0.14% | 372 | $287K | No change |
| PRU Prudential Financial Inc. | 0.14% | 2,738 | $284K | No change |
| ETN Eaton Corp. PLC | 0.13% | 730 | $273K | New |
| CMI Cummins Inc. | 0.13% | 627 | $265K | New |
| DOW Dow Inc. | 0.13% | 11,517 | $264K | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.13% | 2,115 | $263K | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 2,398 | $261K | No change |
| BLK BlackRock Inc. | 0.12% | 218 | $254K | No change |
| NEE Nextera Energy Inc. | 0.12% | 3,331 | $251K | Reduce -3.5% |
| MAA Mid-America Apartment Comm | 0.12% | 1,780 | $249K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 2,576 | $240K | No change |
| SNV Synovus Financial Corp. | 0.11% | 4,755 | $233K | Add +0.0% |
| MO Altria Group Inc. | 0.11% | 3,339 | $221K | New |
| LMT Lockheed Martin Corp. | 0.11% | 431 | $215K | New |
| MDLZ Mondelez International Inc. Class A | 0.10% | 3,422 | $214K | No change |
| TMFC Motley Fool 100 Index ETF | 0.10% | 2,986 | $211K | New |
| NSC Norfolk Southern Corp. | 0.10% | 700 | $210K | New |
| CTVA Corteva Inc. | 0.10% | 3,003 | $203K | New |
| BLE BlackRock Muni Inc. TR II | 0.07% | 13,205 | $138K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.05% | 10,000 | $101K | Reduce -23.1% |
| PML PIMCO Municipal Income FD II | 0.04% | 10,439 | $83K | No change |