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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,472 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
| AFLAC INC | COM | 001055102 | 1,549 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 527 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 253 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
| AMAZON COM INC | COM | 023135106 | 872 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| AMGEN INC | COM | 031162100 | 1,033 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| APPLE INC | COM | 037833100 | 3,035 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
| AT&T INC | COM | 00206R102 | 740 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,362 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,544 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BK OF AMERICA CORP | COM | 060505104 | 645 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 627 | 47,267 | SH | SOLE | 0 | 0 | 47,267 | ||
| BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 272 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 239 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,617 | 112,209 | SH | SOLE | 0 | 0 | 112,209 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,852 | 88,424 | SH | SOLE | 0 | 0 | 88,424 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 386 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,157 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,257 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
| CHUBB LIMITED | COM | H1467J104 | 281 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| CISCO SYS INC | COM | 17275R102 | 685 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
| COCA COLA CO | COM | 191216100 | 2,225 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 152 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 250 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
| CUMMINS INC | COM | 231021106 | 201 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,620 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
| DOW INC | COM | 260557103 | 661 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,260 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 409 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,136 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
| ENBRIDGE INC | COM | 29250N105 | 645 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 692 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,204 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,078 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,734 | 38,424 | SH | SOLE | 0 | 0 | 38,424 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 569 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,348 | 128,964 | SH | SOLE | 0 | 0 | 128,964 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 545 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
| FLOWERS FOODS INC | COM | 343498101 | 1,188 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | ||
| FORD MTR CO DEL | COM | 345370860 | 80 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 498 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 216 | 31,698 | SH | SOLE | 0 | 0 | 31,698 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,590 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,662 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
| HOME DEPOT INC | COM | 437076102 | 3,825 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,295 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
| IDACORP INC | COM | 451107106 | 650 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
| INTEL CORP | COM | 458140100 | 1,347 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 752 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 700 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 306 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 305 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 519 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 527 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,437 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,457 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 583 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,486 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,061 | 121,845 | SH | SOLE | 0 | 0 | 121,845 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 217 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 286 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,316 | 52,310 | SH | SOLE | 0 | 0 | 52,310 | ||
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,342 | 91,191 | SH | SOLE | 0 | 0 | 91,191 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,464 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,144 | 68,084 | SH | SOLE | 0 | 0 | 68,084 | ||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,010 | 114,758 | SH | SOLE | 0 | 0 | 114,758 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 756 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,438 | 54,540 | SH | SOLE | 0 | 0 | 54,540 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 297 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,817 | 27,143 | SH | SOLE | 0 | 0 | 27,143 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
| KELLOGG CO | COM | 487836108 | 461 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 489 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| LILLY ELI & CO | COM | 532457108 | 658 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 429 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
| MCDONALDS CORP | COM | 580135101 | 449 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 708 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
| MERCK & CO. INC | COM | 58933Y105 | 996 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 283 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
| MICROSOFT CORP | COM | 594918104 | 3,538 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 219 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,649 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 244 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 325 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 458 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
| OSHKOSH CORP | COM | 688239201 | 1,147 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| PEPSICO INC | COM | 713448108 | 678 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| PFIZER INC | COM | 717081103 | 1,701 | 52,011 | SH | SOLE | 0 | 0 | 52,011 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,944 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 272 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
| QUALCOMM INC | COM | 747525103 | 534 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 337 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 391 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 958 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 415 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,235 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 483 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 740 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
| SOUTHERN CO | COM | 842587107 | 2,257 | 43,538 | SH | SOLE | 0 | 0 | 43,538 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 979 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,605 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,967 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
| SYSCO CORP | COM | 871829107 | 261 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| TARGET CORP | COM | 87612E106 | 1,435 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,541 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 612 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 649 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
| UNION PAC CORP | COM | 907818108 | 472 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 438 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 359 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 313 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,009 | 50,729 | SH | SOLE | 0 | 0 | 50,729 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 279 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,842 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
| VISA INC | COM CL A | 92826C839 | 589 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
| WALMART INC | COM | 931142103 | 2,157 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 695 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 592 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||