The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,288 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
| AFLAC INC | COM | 001055102 | 1,472 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 430 | 370 | SH | SOLE | 0 | 0 | 370 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 249 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | |||
| AMAZON COM INC | COM | 023135106 | 599 | 307 | SH | SOLE | 0 | 0 | 307 | |||
| AMGEN INC | COM | 031162100 | 888 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
| APPLE INC | COM | 037833100 | 1,954 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | |||
| AT&T INC | COM | 00206R102 | 696 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,369 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,904 | 7 | SH | SOLE | 0 | 0 | 7 | |||
| BK OF AMERICA CORP | COM | 060505104 | 589 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 613 | 47,267 | SH | SOLE | 0 | 0 | 47,267 | |||
| BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 285 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | |||
| BOOKING HLDGS INC | COM | 09857L108 | 202 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| BP PLC | SPONSORED ADR | 055622104 | 2,737 | 112,209 | SH | SOLE | 0 | 0 | 112,209 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 485 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,756 | 87,268 | SH | SOLE | 0 | 0 | 87,268 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 368 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 1,049 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,019 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | |||
| CHUBB LIMITED | COM | H1467J104 | 248 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
| CISCO SYS INC | COM | 17275R102 | 557 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | |||
| COCA COLA CO | COM | 191216100 | 2,133 | 48,204 | SH | SOLE | 0 | 0 | 48,204 | |||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 125 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 221 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,379 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 233 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
| DOW INC | COM | 260557103 | 462 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,289 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 252 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | |||
| EMERSON ELEC CO | COM | 291011104 | 873 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | |||
| ENBRIDGE INC | COM | 29250N105 | 616 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 586 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,231 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 889 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,506 | 36,029 | SH | SOLE | 0 | 0 | 36,029 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 560 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | |||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,245 | 129,460 | SH | SOLE | 0 | 0 | 129,460 | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 497 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | |||
| FLOWERS FOODS INC | COM | 343498101 | 999 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | |||
| FORD MTR CO DEL | COM | 345370860 | 63 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 441 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 254 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,005 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 1,413 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | |||
| HOME DEPOT INC | COM | 437076102 | 2,871 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,192 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | |||
| IDACORP INC | COM | 451107106 | 654 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
| INTEL CORP | COM | 458140100 | 1,217 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 252 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 256 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 427 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 422 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,226 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,318 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 463 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,235 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,722 | 120,447 | SH | SOLE | 0 | 0 | 120,447 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 247 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
| ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,325 | 53,735 | SH | SOLE | 0 | 0 | 53,735 | |||
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,418 | 97,541 | SH | SOLE | 0 | 0 | 97,541 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,200 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,604 | 67,417 | SH | SOLE | 0 | 0 | 67,417 | |||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,950 | 118,006 | SH | SOLE | 0 | 0 | 118,006 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 699 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,335 | 53,985 | SH | SOLE | 0 | 0 | 53,985 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 245 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,564 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
| KELLOGG CO | COM | 487836108 | 418 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 367 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
| LILLY ELI & CO | COM | 532457108 | 555 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 345 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
| MCDONALDS CORP | COM | 580135101 | 402 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 697 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
| MERCK & CO. INC | COM | 58933Y105 | 989 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 283 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
| MICROSOFT CORP | COM | 594918104 | 2,737 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | |||
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,362 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 244 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 307 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 415 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | |||
| PEPSICO INC | COM | 713448108 | 616 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
| PFIZER INC | COM | 717081103 | 1,666 | 51,029 | SH | SOLE | 0 | 0 | 51,029 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,011 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 221 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
| QUALCOMM INC | COM | 747525103 | 396 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 266 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 329 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 464 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 353 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 953 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 382 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 643 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
| SOUTHERN CO | COM | 842587107 | 2,279 | 42,088 | SH | SOLE | 0 | 0 | 42,088 | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 833 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,141 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,403 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
| SYSCO CORP | COM | 871829107 | 216 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
| TARGET CORP | COM | 87612E106 | 1,115 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,213 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 596 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 514 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | |||
| UNION PAC CORP | COM | 907818108 | 394 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 339 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 236 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,724 | 51,372 | SH | SOLE | 0 | 0 | 51,372 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,788 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | |||
| VISA INC | COM CL A | 92826C839 | 492 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
| WALMART INC | COM | 931142103 | 2,026 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 639 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 661 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | |||