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 |
|
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 | 1,335 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ABBVIE INC | COM | 00287Y109 | 271 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
AFLAC INC | COM | 001055102 | 616 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 473 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 830 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
AMAZON COM INC | COM | 023135106 | 1,040 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 251 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
AMGEN INC | COM | 031162100 | 988 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
APPLE INC | COM | 037833100 | 5,280 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | ||
AT&T INC | COM | 00206R102 | 458 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,479 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,992 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,061 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 437 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 247 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 352 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,408 | 81,903 | SH | SOLE | 0 | 0 | 81,903 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 608 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 241 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,156 | 119,743 | SH | SOLE | 0 | 0 | 119,743 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 227 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 444 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
CATERPILLAR INC | COM | 149123101 | 2,054 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,913 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
CHUBB LIMITED | COM | H1467J104 | 456 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CISCO SYS INC | COM | 17275R102 | 817 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
COCA COLA CO | COM | 191216100 | 3,071 | 49,532 | SH | SOLE | 0 | 0 | 49,532 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 190 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
COMCAST CORP NEW | CL A | 20030N101 | 301 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 453 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
CORTEVA INC | COM | 22052L104 | 317 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
DEERE & CO | COM | 244199105 | 245 | 590 | SH | SOLE | 0 | 0 | 590 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,400 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
DOMINION ENERGY INC | COM | 25746U109 | 275 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
DOW INC | COM | 260557103 | 955 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,911 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 450 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
EMERSON ELEC CO | COM | 291011104 | 1,565 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
ENBRIDGE INC | COM | 29250N105 | 917 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 944 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,033 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 939 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,825 | 38,794 | SH | SOLE | 0 | 0 | 38,794 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 456 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,576 | 118,624 | SH | SOLE | 0 | 0 | 118,624 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 719 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,444 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
FORD MTR CO DEL | COM | 345370860 | 248 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 774 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 310 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
GENUINE PARTS CO | COM | 372460105 | 2,736 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
GLOBAL PMTS INC | COM | 37940X102 | 254 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
HOME DEPOT INC | COM | 437076102 | 4,894 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,648 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
IDACORP INC | COM | 451107106 | 789 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
INGERSOLL RAND INC | COM | 45687V106 | 287 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
INTEL CORP | COM | 458140100 | 1,048 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 958 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
IRON MTN INC NEW | COM | 46284V101 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 334 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 552 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 820 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 752 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,826 | 29,861 | SH | SOLE | 0 | 0 | 29,861 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 301 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 775 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 868 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,985 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 473 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,732 | 117,520 | SH | SOLE | 0 | 0 | 117,520 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 262 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 466 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,872 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,454 | 58,073 | SH | SOLE | 0 | 0 | 58,073 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,902 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,470 | 87,904 | SH | SOLE | 0 | 0 | 87,904 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,612 | 103,303 | SH | SOLE | 0 | 0 | 103,303 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 894 | 35,412 | SH | SOLE | 0 | 0 | 35,412 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,438 | 57,274 | SH | SOLE | 0 | 0 | 57,274 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 421 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,059 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
KELLOGG CO | COM | 487836108 | 374 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 435 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
LILLY ELI & CO | COM | 532457108 | 1,150 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 904 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
MCDONALDS CORP | COM | 580135101 | 569 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
MEDTRONIC PLC | SHS | G5960L103 | 798 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
MERCK & CO INC | COM | 58933Y105 | 971 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 352 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
MICROSOFT CORP | COM | 594918104 | 4,744 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 400 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MONDELEZ INTL INC | CL A | 609207105 | 221 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,027 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 285 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 437 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
ORACLE CORP | COM | 68389X105 | 245 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
OSHKOSH CORP | COM | 688239201 | 1,475 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
PAYCHEX INC | COM | 704326107 | 449 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 226 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PEPSICO INC | COM | 713448108 | 840 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
PFIZER INC | COM | 717081103 | 2,411 | 46,568 | SH | SOLE | 0 | 0 | 46,568 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,837 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 461 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
QUALCOMM INC | COM | 747525103 | 941 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,249 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 893 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,048 | 40,744 | SH | SOLE | 0 | 0 | 40,744 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,184 | 42,634 | SH | SOLE | 0 | 0 | 42,634 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,552 | 49,748 | SH | SOLE | 0 | 0 | 49,748 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 239 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,632 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,172 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
SOUTHERN CO | COM | 842587107 | 2,863 | 39,478 | SH | SOLE | 0 | 0 | 39,478 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,317 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,230 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,338 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 210 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
SYSCO CORP | COM | 871829107 | 352 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
TARGET CORP | COM | 87612E106 | 1,968 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,225 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 888 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
TRUIST FINL CORP | COM | 89832Q109 | 865 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
UNION PAC CORP | COM | 907818108 | 763 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 579 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 442 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 329 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 393 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,686 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 230 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,145 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 406 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,574 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | ||
VISA INC | COM CL A | 92826C839 | 682 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
WALMART INC | COM | 931142103 | 2,556 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 967 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
WELLS FARGO CO NEW | COM | 949746101 | 940 | 19,401 | SH | SOLE | 0 | 0 | 19,401 |