| SCHG Schwab US Large-Cap Growth | 4.68% | 346,743 | $10.1M | Add +4318.2% |
| SCHV Schwab US Large-Cap Value | 4.63% | 327,265 | $10.0M | New |
| EFA iShares MSCI Eafe ETF | 3.88% | 86,108 | $8.4M | New |
| IDV iShares International Select | 3.39% | 171,901 | $7.3M | New |
| WMT Walmart Inc. | 2.94% | 50,989 | $6.3M | New |
| JNJ Johnson & Johnson | 2.94% | 25,915 | $6.3M | Add +1052.8% |
| CCBG Capital City Bank Group Inc. | 2.91% | 144,279 | $6.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 9,501 | $6.2M | Add +369.4% |
| AAPL Apple Inc. | 2.44% | 20,782 | $5.3M | New |
| MDY State Street SPDR S&P Midcap | 2.41% | 8,441 | $5.2M | New |
| DVY iShares Select Dividend ETF | 2.39% | 34,126 | $5.2M | New |
| CAT Caterpillar Inc. | 2.37% | 7,211 | $5.1M | New |
| MSFT Microsoft Corp. | 2.31% | 13,445 | $5.0M | New |
| HD Home Depot Inc. | 2.27% | 14,913 | $4.9M | Reduce -70.7% |
| BP BP PLC-Spons ADR | 1.66% | 76,412 | $3.6M | Add +199.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.66% | 5 | $3.6M | New |
| LLY Eli Lilly & Co. | 1.60% | 3,750 | $3.4M | New |
| KO The Coca-Cola Co. | 1.58% | 44,915 | $3.4M | Add +777.9% |
| SO The Southern Co. | 1.41% | 31,475 | $3.0M | Reduce -3.8% |
| DUK Duke Energy Corp. | 1.34% | 22,029 | $2.9M | New |
| HEDG Equable Shares HDG Eqty ETF | 1.25% | 92,945 | $2.7M | New |
| IVV iShares Core S&P 500 ETF | 1.20% | 3,972 | $2.6M | New |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 47,166 | $2.5M | New |
| FDD First Trust Stoxx Europe | 1.14% | 138,460 | $2.5M | New |
| PG The Procter & Gamble Co. | 1.13% | 16,870 | $2.4M | Add +13.4% |
| CVX Chevron Corp. | 1.08% | 11,229 | $2.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 4,731 | $2.3M | Reduce -94.3% |
| IWN iShares Russell 2000 Value E | 0.93% | 10,574 | $2.0M | Add +5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.92% | 19,792 | $2.0M | New |
| TXN Texas Instruments Inc. | 0.91% | 10,065 | $2.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.88% | 61,534 | $1.9M | New |
| SCHM Schwab US Mid Cap ETF | 0.86% | 59,862 | $1.9M | New |
| EMR Emerson Electric Co. | 0.85% | 13,942 | $1.8M | Reduce -70.0% |
| GPC Genuine Parts Co. | 0.84% | 17,181 | $1.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.81% | 25,926 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.79% | 10,001 | $1.7M | New |
| TT Trane Technologies PLC | 0.77% | 3,984 | $1.7M | Add +0.3% |
| CAH Cardinal Health Inc. | 0.77% | 7,848 | $1.7M | New |
| IWO iShares Russell 2000 Growth | 0.75% | 5,130 | $1.6M | New |
| FTSL First Trust Senior Loan ETF | 0.74% | 35,814 | $1.6M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.74% | 12,009 | $1.6M | New |
| HON Honeywell International Inc. | 0.73% | 6,998 | $1.6M | Reduce -39.4% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 23,337 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 6,005 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.64% | 6,623 | $1.4M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 13,579 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.61% | 11,543 | $1.3M | New |
| WM Waste Management Inc. | 0.60% | 5,637 | $1.3M | Add +118.8% |
| AMGN Amgen Inc. | 0.60% | 3,661 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.58% | 10,463 | $1.3M | Add +154.1% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 43,050 | $1.3M | Add +497.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 25,527 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.57% | 8,366 | $1.2M | New |
| AFL Aflac Inc. | 0.57% | 11,219 | $1.2M | New |
| NNN NNN REIT Inc. | 0.57% | 29,253 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.57% | 15,351 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,103 | $1.2M | Reduce -87.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,921 | $1.1M | New |
| GD General Dynamics Corp. | 0.51% | 3,219 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.51% | 21,982 | $1.1M | Add +288.6% |
| FVD First Trust Value Line DVD | 0.50% | 23,039 | $1.1M | New |
| SCHF Schwab Intl Equity ETF | 0.47% | 41,315 | $1.0M | Add +273.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,458 | $994K | Reduce -31.1% |
| CSCO Cisco Systems Inc. | 0.45% | 12,446 | $966K | New |
| TGT Target Corp. | 0.44% | 7,815 | $947K | New |
| MMM 3M Co. | 0.43% | 6,461 | $938K | New |
| PFE Pfizer Inc. | 0.43% | 33,190 | $932K | New |
| JPM JPMorgan Chase & Co. | 0.42% | 3,106 | $914K | New |
| MRSH Marsh & McLennan Cos | 0.40% | 5,021 | $871K | New |
| IVE iShares S&P 500 Value ETF | 0.40% | 4,118 | $869K | New |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,996 | $850K | New |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 8,682 | $816K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 24,242 | $799K | Add +16.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.37% | 1,706 | $790K | Reduce -80.0% |
| INTC Intel Corp. | 0.35% | 16,959 | $748K | Add +339080.0% |
| PEP Pepsico Inc. | 0.35% | 4,814 | $748K | Reduce -86.5% |
| QCOM Qualcomm Inc. | 0.34% | 5,657 | $729K | New |
| IDA Idacorp Inc. | 0.33% | 4,947 | $707K | New |
| CB Chubb Ltd. | 0.32% | 2,132 | $695K | Reduce -33.8% |
| IWM iShares Russell 2000 ETF | 0.32% | 2,744 | $681K | New |
| TFC Truist Financial Corp. | 0.30% | 14,227 | $654K | Add +203.1% |
| ENB Enbridge Inc. | 0.29% | 11,519 | $624K | New |
| GEV GE Vernova Inc. | 0.29% | 714 | $623K | New |
| FMB First Trust Managed Municipa | 0.29% | 12,200 | $618K | New |
| V Visa Inc. Class A | 0.28% | 2,004 | $606K | New |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,119 | $603K | New |
| HYLS FT Tactical High Yield ETF | 0.27% | 14,555 | $591K | New |
| IWB iShares Russell 1000 ETF | 0.27% | 1,635 | $583K | New |
| FLO Flowers Foods Inc. | 0.26% | 67,815 | $553K | New |
| UNP Union Pacific Corp. | 0.25% | 2,234 | $542K | New |
| ORCL Oracle Corp. | 0.24% | 3,590 | $528K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,721 | $520K | New |
| META Meta Platforms Inc. Class A | 0.24% | 907 | $519K | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,007 | $486K | New |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 3,000 | $475K | Reduce -72.1% |
| MDT Medtronic PLC | 0.21% | 5,310 | $460K | Reduce -55.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.21% | 11,016 | $459K | New |
| ED Consolidated Edison Inc. | 0.21% | 3,992 | $452K | New |
| MCD McDonald's Corp. | 0.21% | 1,453 | $452K | New |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 3,184 | $450K | Reduce -71.6% |
| IR Ingersoll-Rand Inc. | 0.21% | 5,534 | $443K | Add +84.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,024 | $440K | New |
| EEM iShares MSCI Emerging Market | 0.19% | 7,379 | $419K | Reduce -65.7% |
| NVDA Nvidia Corp. | 0.19% | 2,379 | $415K | New |
| AXP American Express Co. | 0.19% | 1,350 | $408K | New |
| T AT&T Inc. | 0.17% | 12,748 | $370K | New |
| ABBV Abbvie Inc. | 0.16% | 1,630 | $355K | New |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,847 | $354K | Add +1206.0% |
| CMI Cummins Inc. | 0.16% | 627 | $337K | New |
| BKNG Booking Holdings Inc. | 0.16% | 80 | $337K | New |
| MCK McKesson Corp. | 0.15% | 374 | $324K | Reduce -99.7% |
| NEE Nextera Energy Inc. | 0.15% | 3,415 | $317K | New |
| VT Vanguard Tot World STK ETF | 0.15% | 2,276 | $315K | New |
| TFLO iShares Treasury Floating Ra | 0.14% | 6,092 | $308K | Reduce -89.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 12,263 | $297K | New |
| SYY Sysco Corp. | 0.14% | 4,120 | $294K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 2,398 | $284K | Reduce -98.3% |
| COF Capital One Financial Corp. | 0.13% | 1,537 | $280K | New |
| PRU Prudential Financial Inc. | 0.12% | 2,730 | $267K | Reduce -89.5% |
| ETN Eaton Corp. PLC | 0.12% | 730 | $261K | New |
| LMT Lockheed Martin Corp. | 0.12% | 431 | $260K | New |
| CTVA Corteva Inc. | 0.12% | 3,003 | $251K | New |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 2,576 | $246K | Reduce -6.6% |
| CBAN Colony Bankcorp | 0.11% | 11,963 | $239K | New |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,540 | $235K | New |
| Q Qnity Electronics Inc. | 0.11% | 2,035 | $235K | New |
| DD Dupont DE Nemours Inc. | 0.11% | 5,116 | $234K | Reduce -89.2% |
| MHD BlackRock Muniholdings Fund | 0.11% | 20,216 | $228K | New |
| BLK BlackRock Inc. | 0.10% | 228 | $219K | New |
| PNFP Pinnacle Financial Partners | 0.10% | 2,486 | $214K | New |
| UPS United Parcel Service Class B | 0.10% | 2,175 | $214K | Reduce -91.2% |
| PAYX Paychex Inc. | 0.10% | 2,248 | $207K | Reduce -25.1% |
| NSC Norfolk Southern Corp. | 0.09% | 700 | $201K | New |