| Schwab U.S. Large-Cap Growth ETF | 386K | US$13.9M | 5.6% |
| Schwab U.S. Large-Cap Value ETF | 365K | US$12.2M | 4.9% |
| iShares MSCI EAFE ETF | 94,570 | US$9.82M | 4.0% |
| iShares International Select Dividend ETF | 190K | US$8.02M | 3.3% |
| State Street SPDR S&P 500 ETF | 9,500 | US$7.24M | 3.0% |
| Capital City Bank Group | 149K | US$7.19M | 2.9% |
| Microsoft Corp. | 13,486 | US$6.92M | 2.8% |
| Apple Inc | 20,726 | US$6.9M | 2.8% |
| Johnson & Johnson | 25,547 | US$6.76M | 2.8% |
| Berkshire Hathaway Inc. | 4,736 | US$6.09M | 2.5% |
| Caterpillar, Inc. | 7,175 | US$5.82M | 2.4% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 8,309 | US$5.46M | 2.2% |
| iShares Select Dividend ETF | 35,010 | US$5.32M | 2.2% |
| Walmart Inc. | 49,924 | US$5.19M | 2.1% |
| Eli Lilly And Company | 3,749 | US$4.34M | 1.8% |
| Home Depot, Inc. (the) | 14,636 | US$4.16M | 1.7% |
| Coca-cola Company (the) | 44,258 | US$3.81M | 1.6% |
| First Trust Stoxx European Select Dividend Index Fund | 185K | US$3.56M | 1.4% |
| Vanguard FTSE Emerging Markets ETF | 58,152 | US$3.45M | 1.4% |
| Bp Plc | 72,660 | US$3.2M | 1.3% |
| iShares S&P Mid-Cap 400 Growth ETF | 27,419 | US$3.01M | 1.2% |
| iShares Core S&P 500 ETF | 3,882 | US$2.97M | 1.2% |
| Equable Shares Hedged Equity ETF | 92,945 | US$2.86M | 1.2% |
| Texas Instruments Incorporated | 10,065 | US$2.82M | 1.1% |
| Southern Company (the) | 31,526 | US$2.61M | 1.1% |
| Alphabet Inc (google) Class C | 7,368 | US$2.52M | 1.0% |
| Duke Energy Corporation (holding Company) | 21,825 | US$2.49M | 1.0% |
| iShares S&P Mid-Cap 400 Value ETF | 17,945 | US$2.47M | 1.0% |
| Schwab US Dividend Equity ETF | 75,236 | US$2.45M | 1.00% |
| Procter & Gamble Company (the) | 16,686 | US$2.42M | 0.99% |
| iShares Russell 2000 Value ETF | 11,052 | US$2.31M | 0.94% |
| Chevron Corporation | 11,238 | US$2.29M | 0.93% |
| Emerson Electric Company | 13,948 | US$2.16M | 0.88% |
| Genuine Parts Company | 17,181 | US$2.16M | 0.88% |
| Schwab U.S. Mid-Cap ETF | 59,788 | US$2.03M | 0.83% |
| Intel Corporation | 16,775 | US$2.02M | 0.82% |
| iShares Russell 2000 Growth ETF | 5,404 | US$1.93M | 0.79% |
| iShares Core S&P Mid-Cap ETF | 25,634 | US$1.84M | 0.75% |
| Cardinal Health, Inc. | 7,849 | US$1.75M | 0.71% |
| First Trust Senior Loan Fund | 37,955 | US$1.69M | 0.69% |
| Amazon.com, Inc. | 6,749 | US$1.68M | 0.68% |
| Schwab U.S. Small-Cap ETF | 50,635 | US$1.65M | 0.67% |
| iShares S&P 500 Growth ETF | 11,548 | US$1.64M | 0.67% |
| Vanguard FTSE Developed Markets ETF | 23,235 | US$1.64M | 0.67% |
| Amgen Inc. | 3,711 | US$1.56M | 0.64% |
| Invesco QQQ Trust | 2,081 | US$1.54M | 0.63% |
| Merck & Company, Inc. | 9,730 | US$1.41M | 0.58% |
| First Trust Value Line Dividend Index Fund | 29,763 | US$1.4M | 0.57% |
| Walt Disney Company (the) | 13,179 | US$1.38M | 0.56% |
| International Business Machines Corporation | 6,025 | US$1.32M | 0.54% |
| Bank Of America Corporation | 23,949 | US$1.3M | 0.53% |
| Cisco Systems, Inc. | 12,070 | US$1.3M | 0.53% |
| Vanguard High Dividend Yield Index ETF | 8,367 | US$1.3M | 0.53% |
| Aflac Incorporated | 11,176 | US$1.25M | 0.51% |
| Wells Fargo & Company | 14,932 | US$1.2M | 0.49% |
| Target Corporation | 7,521 | US$1.18M | 0.48% |
| Nnn Reit, Inc. | 28,628 | US$1.18M | 0.48% |
| Waste Management, Inc. | 5,560 | US$1.13M | 0.46% |
| Schwab International Equity ETF | 40,094 | US$1.1M | 0.45% |
| General Dynamics Corporation | 3,220 | US$1.07M | 0.44% |
| 3m Company | 6,464 | US$1.06M | 0.43% |
| Qualcomm Incorporated | 5,658 | US$1.04M | 0.42% |
| Jp Morgan Chase & Co. | 3,120 | US$1.03M | 0.42% |
| Verizon Communications Inc. | 22,073 | US$1.01M | 0.41% |
| iShares S&P 500 Value ETF | 4,118 | US$940K | 0.38% |
| Ge Aerospace | 2,996 | US$935K | 0.38% |
| Pfizer, Inc. | 31,484 | US$898K | 0.37% |
| Schwab Emerging Markets Equity ETF | 24,242 | US$884K | 0.36% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,706 | US$868K | 0.35% |
| Marsh | 5,021 | US$857K | 0.35% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 8,682 | US$789K | 0.32% |
| Vanguard Real Estate ETF | 8,321 | US$746K | 0.30% |
| Palantir Technologies Inc. | 3,984 | US$745K | 0.30% |
| iShares Russell 2000 ETF | 2,665 | US$741K | 0.30% |
| Visa Inc. | 2,004 | US$720K | 0.29% |
| First Trust Tactical High Yield ETF | 17,406 | US$684K | 0.28% |
| iShares Russell 1000 ETF | 1,635 | US$680K | 0.28% |
| Ge Vernova Inc. | 714 | US$679K | 0.28% |
| Meta Platforms, Inc. | 907 | US$658K | 0.27% |
| Truist Financial Corporation | 14,099 | US$653K | 0.27% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 15,974 | US$648K | 0.26% |
| Idacorp, Inc. | 4,947 | US$647K | 0.26% |
| Union Pacific Corporation | 2,234 | US$608K | 0.25% |
| Pepsico, Inc. | 4,785 | US$606K | 0.25% |
| Vanguard Morningstar Small-Cap Growth ETF | 1,721 | US$581K | 0.24% |
| Nvidia Corporation | 2,517 | US$575K | 0.23% |
| Fastenal Company | 11,413 | US$565K | 0.23% |
| iShares Dow Jones U.S. ETF | 3,000 | US$556K | 0.23% |
| First Trust Managed Municipal ETF | 11,486 | US$550K | 0.22% |
| Honeywell Aerospace Inc | 3,498 | US$542K | 0.22% |
| Enbridge Inc. | 11,519 | US$536K | 0.22% |
| iShares ESG Aware MSCI USA ETF | 3,184 | US$531K | 0.22% |
| Bristol-myers Squibb Company | 8,007 | US$500K | 0.20% |
| Oracle Corporation | 3,594 | US$493K | 0.20% |
| iShares MSCI Emerging Markets ETF | 7,379 | US$493K | 0.20% |
| Vanguard Morningstar Small-Cap Value ETF | 2,024 | US$468K | 0.19% |
| Abbvie Inc. | 1,630 | US$426K | 0.17% |
| Ingersoll Rand Inc. | 5,534 | US$416K | 0.17% |
| American Express Company | 1,350 | US$411K | 0.17% |
| Flowers Foods, Inc. | 70,863 | US$393K | 0.16% |