3M CO COM 88579Y101 1800 9062 SH SOLE 0 0 9062 AFLAC INC COM 001055102 2367 44117 SH SOLE 0 0 44117 ALPHABET INC CAP STK CL A 02079K305 408 167 SH SOLE 0 0 167 ALPHABET INC CAP STK CL C 02079K107 709 283 SH SOLE 0 0 283 ALTRIA GROUP INC COM 02209S103 307 6439 SH SOLE 0 0 6439 AMAZON COM INC COM 023135106 1104 321 SH SOLE 0 0 321 AMGEN INC COM 031162100 997 4091 SH SOLE 0 0 4091 APPLE INC COM 037833100 4120 30084 SH SOLE 0 0 30084 AT&T INC COM 00206R102 568 19738 SH SOLE 0 0 19738 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1927 6934 SH SOLE 0 0 6934 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7116 17 SH SOLE 0 0 17 BK OF AMERICA CORP COM 060505104 1014 24586 SH SOLE 0 0 24586 BLACKROCK INC COM 09247X101 209 239 SH SOLE 0 0 239 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 554 35903 SH SOLE 0 0 35903 BLACKROCK MUNI INCOME TR II COM 09249N101 315 20030 SH SOLE 0 0 20030 BOOKING HOLDINGS INC COM 09857L108 328 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 2161 81797 SH SOLE 0 0 81797 BRISTOL-MYERS SQUIBB CO COM 110122108 560 8381 SH SOLE 0 0 8381 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 226 5856 SH SOLE 0 0 5856 CAPITAL CITY BK GROUP INC COM 139674105 3056 118480 SH SOLE 0 0 118480 CAPITAL ONE FINL CORP COM 14040H105 271 1755 SH SOLE 0 0 1755 CARDINAL HEALTH INC COM 14149Y108 419 7332 SH SOLE 0 0 7332 CATERPILLAR INC COM 149123101 2018 9274 SH SOLE 0 0 9274 CHEVRON CORP NEW COM 166764100 1225 11698 SH SOLE 0 0 11698 CHUBB LIMITED COM H1467J104 346 2174 SH SOLE 0 0 2174 CISCO SYS INC COM 17275R102 790 14911 SH SOLE 0 0 14911 COCA COLA CO COM 191216100 2645 48890 SH SOLE 0 0 48890 COHEN & STEERS TOTAL RETURN COM 19247R103 202 12371 SH SOLE 0 0 12371 COMCAST CORP NEW CL A 20030N101 366 6422 SH SOLE 0 0 6422 CONSOLIDATED EDISON INC COM 209115104 343 4783 SH SOLE 0 0 4783 CORTEVA INC COM 22052L104 283 6375 SH SOLE 0 0 6375 CUMMINS INC COM 231021106 204 838 SH SOLE 0 0 838 DEERE & CO COM 244199105 208 590 SH SOLE 0 0 590 DISNEY WALT CO COM 254687106 2601 14797 SH SOLE 0 0 14797 DOMINION ENERGY INC COM 25746U109 238 3233 SH SOLE 0 0 3233 DOW INC COM 260557103 970 15334 SH SOLE 0 0 15334 DUKE ENERGY CORP NEW COM NEW 26441C204 2589 26226 SH SOLE 0 0 26226 DUPONT DE NEMOURS INC COM 26614N102 492 6353 SH SOLE 0 0 6353 EMERSON ELEC CO COM 291011104 1536 15962 SH SOLE 0 0 15962 ENBRIDGE INC COM 29250N105 803 20051 SH SOLE 0 0 20051 ENTERPRISE PRODS PARTNERS L COM 293792107 216 8960 SH SOLE 0 0 8960 EXXON MOBIL CORP COM 30231G102 716 11343 SH SOLE 0 0 11343 FACEBOOK INC CL A 30303M102 242 695 SH SOLE 0 0 695 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1254 21890 SH SOLE 0 0 21890 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1170 24123 SH SOLE 0 0 24123 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1849 38502 SH SOLE 0 0 38502 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 473 7884 SH SOLE 0 0 7884 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1726 119437 SH SOLE 0 0 119437 FIRST TR VALUE LINE DIVID IN SHS 33734H106 702 17639 SH SOLE 0 0 17639 FLOWERS FOODS INC COM 343498101 1354 55955 SH SOLE 0 0 55955 FORD MTR CO DEL COM 345370860 194 13078 SH SOLE 0 0 13078 GENERAL DYNAMICS CORP COM 369550108 619 3286 SH SOLE 0 0 3286 GENERAL ELECTRIC CO COM 369604103 368 27313 SH SOLE 0 0 27313 GENERAL MTRS CO COM 37045V100 242 4090 SH SOLE 0 0 4090 GENUINE PARTS CO COM 372460105 3126 24715 SH SOLE 0 0 24715 GLOBAL PMTS INC COM 37940X102 365 1946 SH SOLE 0 0 1946 HOME DEPOT INC COM 437076102 4901 15368 SH SOLE 0 0 15368 HONEYWELL INTL INC COM 438516106 1874 8544 SH SOLE 0 0 8544 IDACORP INC COM 451107106 669 6858 SH SOLE 0 0 6858 INGERSOLL RAND INC COM 45687V106 283 5794 SH SOLE 0 0 5794 INTEL CORP COM 458140100 1196 21309 SH SOLE 0 0 21309 INTERNATIONAL BUSINESS MACHS COM 459200101 1034 7051 SH SOLE 0 0 7051 INVESCO QQQ TR UNIT SER 1 46090E103 956 2697 SH SOLE 0 0 2697 ISHARES TR MSCI EMG MKT ETF 464287234 421 7629 SH SOLE 0 0 7629 ISHARES TR DOW JONES US ETF 464287846 324 3000 SH SOLE 0 0 3000 ISHARES TR RUS 2000 VAL ETF 464287630 560 3376 SH SOLE 0 0 3376 ISHARES TR CORE S&P SCP ETF 464287804 859 7602 SH SOLE 0 0 7602 ISHARES TR RUSSELL 2000 ETF 464287655 805 3508 SH SOLE 0 0 3508 ISHARES TR SELECT DIVID ETF 464287168 3442 29512 SH SOLE 0 0 29512 ISHARES TR RUS 2000 GRW ETF 464287648 356 1143 SH SOLE 0 0 1143 ISHARES TR S&P 500 VAL ETF 464287408 739 5003 SH SOLE 0 0 5003 ISHARES TR S&P 500 GRWT ETF 464287309 825 11345 SH SOLE 0 0 11345 ISHARES TR CORE S&P500 ETF 464287200 1849 4300 SH SOLE 0 0 4300 ISHARES TR IBONDS DEC2026 46435GAA0 524 19683 SH SOLE 0 0 19683 ISHARES TR INTL SEL DIV ETF 464288448 3779 116642 SH SOLE 0 0 116642 ISHARES TR S&P MC 400GR ETF 464287606 281 3469 SH SOLE 0 0 3469 ISHARES TR S&P MC 400VL ETF 464287705 445 4222 SH SOLE 0 0 4222 ISHARES TR JPMORGAN USD EMG 464288281 2206 19614 SH SOLE 0 0 19614 ISHARES TR IBONDS DEC21 ETF 46434VBK5 242 9767 SH SOLE 0 0 9767 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1585 62419 SH SOLE 0 0 62419 ISHARES TR CORE S&P MCP ETF 464287507 2013 7491 SH SOLE 0 0 7491 ISHARES TR MSCI EAFE ETF 464287465 6312 80019 SH SOLE 0 0 80019 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2735 104907 SH SOLE 0 0 104907 ISHARES TR IBONDS DEC25 ETF 46434VBD1 910 33717 SH SOLE 0 0 33717 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1444 54751 SH SOLE 0 0 54751 ISHARES TR RUS 1000 ETF 464287622 408 1685 SH SOLE 0 0 1685 JOHNSON & JOHNSON COM 478160104 4331 26287 SH SOLE 0 0 26287 JPMORGAN CHASE & CO COM 46625H100 426 2739 SH SOLE 0 0 2739 KELLOGG CO COM 487836108 374 5814 SH SOLE 0 0 5814 KIMBERLY-CLARK CORP COM 494368103 455 3398 SH SOLE 0 0 3398 LILLY ELI & CO COM 532457108 720 3138 SH SOLE 0 0 3138 MARSH & MCLENNAN COS INC COM 571748102 562 3995 SH SOLE 0 0 3995 MCDONALDS CORP COM 580135101 531 2299 SH SOLE 0 0 2299 MEDTRONIC PLC SHS G5960L103 926 7456 SH SOLE 0 0 7456 MERCK & CO INC COM 58933Y105 948 12185 SH SOLE 0 0 12185 MERCURY GENL CORP NEW COM 589400100 415 6391 SH SOLE 0 0 6391 MICROSOFT CORP COM 594918104 4223 15589 SH SOLE 0 0 15589 MID-AMER APT CMNTYS INC COM 59522J103 322 1910 SH SOLE 0 0 1910 MONDELEZ INTL INC CL A 609207105 219 3515 SH SOLE 0 0 3515 NATIONAL RETAIL PROPERTIES I COM 637417106 2115 45118 SH SOLE 0 0 45118 NEXTERA ENERGY INC COM 65339F101 263 3590 SH SOLE 0 0 3590 NORFOLK SOUTHN CORP COM 655844108 292 1100 SH SOLE 0 0 1100 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 525 37550 SH SOLE 0 0 37550 ORACLE CORP COM 68389X105 231 2962 SH SOLE 0 0 2962 OSHKOSH CORP COM 688239201 1826 14647 SH SOLE 0 0 14647 PAYCHEX INC COM 704326107 363 3387 SH SOLE 0 0 3387 PAYPAL HLDGS INC COM 70450Y103 385 1320 SH SOLE 0 0 1320 PEPSICO INC COM 713448108 752 5076 SH SOLE 0 0 5076 PFIZER INC COM 717081103 1880 48002 SH SOLE 0 0 48002 PROCTER AND GAMBLE CO COM 742718109 4316 31984 SH SOLE 0 0 31984 PRUDENTIAL FINL INC COM 744320102 400 3903 SH SOLE 0 0 3903 QUALCOMM INC COM 747525103 877 6134 SH SOLE 0 0 6134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1072 10288 SH SOLE 0 0 10288 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 774 19623 SH SOLE 0 0 19623 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2570 17609 SH SOLE 0 0 17609 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1174 35704 SH SOLE 0 0 35704 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2957 43246 SH SOLE 0 0 43246 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1386 17711 SH SOLE 0 0 17711 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1169 15465 SH SOLE 0 0 15465 SOUTHERN CO COM 842587107 2468 40786 SH SOLE 0 0 40786 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1310 3798 SH SOLE 0 0 3798 SPDR S&P 500 ETF TR TR UNIT 78462F103 3643 8510 SH SOLE 0 0 8510 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4340 8839 SH SOLE 0 0 8839 SYSCO CORP COM 871829107 335 4310 SH SOLE 0 0 4310 TARGET CORP COM 87612E106 2271 9396 SH SOLE 0 0 9396 TEXAS INSTRS INC COM 882508104 2330 12114 SH SOLE 0 0 12114 TRANE TECHNOLOGIES PLC SHS G8994E103 1114 6050 SH SOLE 0 0 6050 TRUIST FINL CORP COM 89832Q109 858 15458 SH SOLE 0 0 15458 UNION PAC CORP COM 907818108 614 2792 SH SOLE 0 0 2792 UNITED PARCEL SERVICE INC CL B 911312106 575 2764 SH SOLE 0 0 2764 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 3690 SH SOLE 0 0 3690 VANGUARD INDEX FDS SM CP VAL ETF 922908611 321 1850 SH SOLE 0 0 1850 VANGUARD INDEX FDS SML CP GRW ETF 922908595 455 1570 SH SOLE 0 0 1570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2973 54744 SH SOLE 0 0 54744 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 2265 SH SOLE 0 0 2265 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1108 21503 SH SOLE 0 0 21503 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376 3586 SH SOLE 0 0 3586 VERIZON COMMUNICATIONS INC COM 92343V104 1754 31312 SH SOLE 0 0 31312 VISA INC COM CL A 92826C839 719 3077 SH SOLE 0 0 3077 WALMART INC COM 931142103 2420 17161 SH SOLE 0 0 17161 WASTE MGMT INC DEL COM 94106L109 864 6163 SH SOLE 0 0 6163 WELLS FARGO CO NEW COM 949746101 880 19441 SH SOLE 0 0 19441