The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 1,592 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ABBVIE INC | COM | 00287Y109 | 226 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
AFLAC INC | COM | 001055102 | 558 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 492 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 859 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ALTRIA GROUP INC | COM | 02209S103 | 305 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
AMAZON COM INC | COM | 023135106 | 1,064 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AMGEN INC | COM | 031162100 | 919 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
APPLE INC | COM | 037833100 | 5,399 | 30,408 | SH | SOLE | 0 | 0 | 30,408 | ||
AT&T INC | COM | 00206R102 | 467 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,100 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,661 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,136 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
BLACKROCK INC | COM | 09247X101 | 201 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 558 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 303 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 360 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,165 | 81,287 | SH | SOLE | 0 | 0 | 81,287 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 523 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 210 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,157 | 119,587 | SH | SOLE | 0 | 0 | 119,587 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 251 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 378 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
CATERPILLAR INC | COM | 149123101 | 1,904 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,369 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
CHUBB LIMITED | COM | H1467J104 | 420 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
CISCO SYS INC | COM | 17275R102 | 928 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
COCA COLA CO | COM | 191216100 | 2,833 | 47,845 | SH | SOLE | 0 | 0 | 47,845 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 211 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
COMCAST CORP NEW | CL A | 20030N101 | 323 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 400 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
CORTEVA INC | COM | 22052L104 | 277 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
DEERE & CO | COM | 244199105 | 202 | 590 | SH | SOLE | 0 | 0 | 590 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,275 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
DOMINION ENERGY INC | COM | 25746U109 | 254 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
DOW INC | COM | 260557103 | 856 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,682 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 493 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
EMERSON ELEC CO | COM | 291011104 | 1,484 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
ENBRIDGE INC | COM | 29250N105 | 777 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
EXXON MOBIL CORP | COM | 30231G102 | 700 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,110 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,050 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,854 | 38,688 | SH | SOLE | 0 | 0 | 38,688 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 458 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,709 | 118,484 | SH | SOLE | 0 | 0 | 118,484 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 730 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,545 | 56,239 | SH | SOLE | 0 | 0 | 56,239 | ||
FORD MTR CO DEL | COM | 345370860 | 305 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 685 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 320 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
GENERAL MTRS CO | COM | 37045V100 | 240 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
GENUINE PARTS CO | COM | 372460105 | 3,090 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
GLOBAL PMTS INC | COM | 37940X102 | 251 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
HOME DEPOT INC | COM | 437076102 | 6,397 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,766 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
IDACORP INC | COM | 451107106 | 741 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
INGERSOLL RAND INC | COM | 45687V106 | 358 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
INTEL CORP | COM | 458140100 | 1,096 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 907 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,051 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
IRON MTN INC NEW | COM | 46284V101 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 354 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 567 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 871 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 814 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,650 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 345 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 745 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 950 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,062 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 495 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,655 | 117,228 | SH | SOLE | 0 | 0 | 117,228 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 289 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 469 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,094 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,469 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,009 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,379 | 81,080 | SH | SOLE | 0 | 0 | 81,080 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,657 | 103,507 | SH | SOLE | 0 | 0 | 103,507 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 932 | 35,268 | SH | SOLE | 0 | 0 | 35,268 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,458 | 56,213 | SH | SOLE | 0 | 0 | 56,213 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 446 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,457 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 440 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
KELLOGG CO | COM | 487836108 | 387 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 495 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
LILLY ELI & CO | COM | 532457108 | 847 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 694 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
MCDONALDS CORP | COM | 580135101 | 617 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 744 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
MERCK & CO INC | COM | 58933Y105 | 910 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 339 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
META PLATFORMS INC | CL A | 30303M102 | 236 | 703 | SH | SOLE | 0 | 0 | 703 | ||
MICROSOFT CORP | COM | 594918104 | 5,175 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 438 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,165 | 45,044 | SH | SOLE | 0 | 0 | 45,044 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 298 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 517 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
ORACLE CORP | COM | 68389X105 | 258 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
OSHKOSH CORP | COM | 688239201 | 1,651 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
PAYCHEX INC | COM | 704326107 | 449 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 249 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PEPSICO INC | COM | 713448108 | 882 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PFIZER INC | COM | 717081103 | 2,802 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,188 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 423 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
QUALCOMM INC | COM | 747525103 | 1,126 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,259 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 947 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,126 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,155 | 38,996 | SH | SOLE | 0 | 0 | 38,996 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,404 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 235 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,684 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,290 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
SOUTHERN CO | COM | 842587107 | 2,727 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,380 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,016 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,577 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 205 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
SYSCO CORP | COM | 871829107 | 339 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
TARGET CORP | COM | 87612E106 | 2,125 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,285 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,195 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
TRUIST FINL CORP | COM | 89832Q109 | 918 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
UNION PAC CORP | COM | 907818108 | 703 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 589 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 428 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 334 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 446 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,831 | 57,247 | SH | SOLE | 0 | 0 | 57,247 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 243 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,135 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 404 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,612 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
VISA INC | COM CL A | 92826C839 | 667 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
WALMART INC | COM | 931142103 | 2,483 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,018 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
WELLS FARGO CO NEW | COM | 949746101 | 931 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 219 | 5,326 | SH | SOLE | 0 | 0 | 5,326 |