3M CO COM 88579Y101 1163 8988 SH SOLE 0 0 8988 ABBVIE INC COM 00287Y109 256 1672 SH SOLE 0 0 1672 AFLAC INC COM 001055102 529 9563 SH SOLE 0 0 9563 ALPHABET INC CAP STK CL A 02079K305 370 170 SH SOLE 0 0 170 ALPHABET INC CAP STK CL C 02079K107 641 293 SH SOLE 0 0 293 ALTRIA GROUP INC COM 02209S103 257 6159 SH SOLE 0 0 6159 AMAZON COM INC COM 023135106 659 6200 SH SOLE 0 0 6200 AMGEN INC COM 031162100 994 4087 SH SOLE 0 0 4087 APPLE INC COM 037833100 3779 27642 SH SOLE 0 0 27642 AT&T INC COM 00206R102 388 18498 SH SOLE 0 0 18498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1860 6814 SH SOLE 0 0 6814 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2863 7 SH SOLE 0 0 7 BK OF AMERICA CORP COM 060505104 801 25742 SH SOLE 0 0 25742 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 385 35903 SH SOLE 0 0 35903 BLACKROCK MUNI INCOME TR II COM 09249N101 221 20030 SH SOLE 0 0 20030 BOOKING HOLDINGS INC COM 09857L108 262 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 2322 81904 SH SOLE 0 0 81904 BRISTOL-MYERS SQUIBB CO COM 110122108 641 8321 SH SOLE 0 0 8321 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 204 5856 SH SOLE 0 0 5856 CAPITAL CITY BK GROUP INC COM 139674105 3397 121806 SH SOLE 0 0 121806 CARDINAL HEALTH INC COM 14149Y108 410 7838 SH SOLE 0 0 7838 CATERPILLAR INC COM 149123101 1648 9217 SH SOLE 0 0 9217 CHEVRON CORP NEW COM 166764100 1702 11754 SH SOLE 0 0 11754 CHUBB LIMITED COM H1467J104 419 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 633 14851 SH SOLE 0 0 14851 COCA COLA CO COM 191216100 3122 49626 SH SOLE 0 0 49626 COHEN & STEERS TOTAL RETURN COM 19247R103 163 12281 SH SOLE 0 0 12281 COMCAST CORP NEW CL A 20030N101 252 6422 SH SOLE 0 0 6422 CONSOLIDATED EDISON INC COM 209115104 455 4783 SH SOLE 0 0 4783 DISNEY WALT CO COM 254687106 1670 17696 SH SOLE 0 0 17696 DOMINION ENERGY INC COM 25746U109 258 3233 SH SOLE 0 0 3233 DOW INC COM 260557103 745 14428 SH SOLE 0 0 14428 DUKE ENERGY CORP NEW COM NEW 26441C204 2818 26285 SH SOLE 0 0 26285 DUPONT DE NEMOURS INC COM 26614N102 340 6109 SH SOLE 0 0 6109 EMERSON ELEC CO COM 291011104 1259 15834 SH SOLE 0 0 15834 ENBRIDGE INC COM 29250N105 791 18707 SH SOLE 0 0 18707 ENTERPRISE PRODS PARTNERS L COM 293792107 218 8960 SH SOLE 0 0 8960 EXXON MOBIL CORP COM 30231G102 974 11372 SH SOLE 0 0 11372 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 986 19480 SH SOLE 0 0 19480 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 812 20739 SH SOLE 0 0 20739 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1762 39963 SH SOLE 0 0 39963 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 454 7652 SH SOLE 0 0 7652 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1294 119081 SH SOLE 0 0 119081 FIRST TR VALUE LINE DIVID IN SHS 33734H106 660 17005 SH SOLE 0 0 17005 FLOWERS FOODS INC COM 343498101 1388 52752 SH SOLE 0 0 52752 FORD MTR CO DEL COM 345370860 163 14638 SH SOLE 0 0 14638 GENERAL DYNAMICS CORP COM 369550108 710 3209 SH SOLE 0 0 3209 GENERAL ELECTRIC CO COM NEW 369604301 216 3389 SH SOLE 0 0 3389 GENUINE PARTS CO COM 372460105 2642 19865 SH SOLE 0 0 19865 GLOBAL PMTS INC COM 37940X102 206 1859 SH SOLE 0 0 1859 HOME DEPOT INC COM 437076102 4395 16024 SH SOLE 0 0 16024 HONEYWELL INTL INC COM 438516106 1472 8468 SH SOLE 0 0 8468 IDACORP INC COM 451107106 724 6836 SH SOLE 0 0 6836 INGERSOLL RAND INC COM 45687V106 240 5706 SH SOLE 0 0 5706 INTEL CORP COM 458140100 811 21667 SH SOLE 0 0 21667 INTERNATIONAL BUSINESS MACHS COM 459200101 1027 7271 SH SOLE 0 0 7271 INVESCO QQQ TR UNIT SER 1 46090E103 749 2672 SH SOLE 0 0 2672 ISHARES TR MSCI EMG MKT ETF 464287234 306 7629 SH SOLE 0 0 7629 ISHARES TR DOW JONES US ETF 464287846 277 3000 SH SOLE 0 0 3000 ISHARES TR RUS 2000 VAL ETF 464287630 466 3422 SH SOLE 0 0 3422 ISHARES TR CORE S&P SCP ETF 464287804 703 7602 SH SOLE 0 0 7602 ISHARES TR RUSSELL 2000 ETF 464287655 594 3507 SH SOLE 0 0 3507 ISHARES TR SELECT DIVID ETF 464287168 3583 30448 SH SOLE 0 0 30448 ISHARES TR RUS 2000 GRW ETF 464287648 243 1179 SH SOLE 0 0 1179 ISHARES TR S&P 500 VAL ETF 464287408 680 4946 SH SOLE 0 0 4946 ISHARES TR S&P 500 GRWT ETF 464287309 686 11373 SH SOLE 0 0 11373 ISHARES TR CORE S&P500 ETF 464287200 1659 4375 SH SOLE 0 0 4375 ISHARES TR IBONDS DEC2026 46435GAA0 450 18930 SH SOLE 0 0 18930 ISHARES TR INTL SEL DIV ETF 464288448 3231 118975 SH SOLE 0 0 118975 ISHARES TR S&P MC 400GR ETF 464287606 217 3400 SH SOLE 0 0 3400 ISHARES TR S&P MC 400VL ETF 464287705 402 4256 SH SOLE 0 0 4256 ISHARES TR JPMORGAN USD EMG 464288281 1614 18921 SH SOLE 0 0 18921 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1393 55699 SH SOLE 0 0 55699 ISHARES TR CORE S&P MCP ETF 464287507 1512 6684 SH SOLE 0 0 6684 ISHARES TR MSCI EAFE ETF 464287465 5447 87166 SH SOLE 0 0 87166 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2566 102278 SH SOLE 0 0 102278 ISHARES TR IBONDS DEC25 ETF 46434VBD1 853 34515 SH SOLE 0 0 34515 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1390 56172 SH SOLE 0 0 56172 ISHARES TR RUS 1000 ETF 464287622 350 1685 SH SOLE 0 0 1685 JOHNSON & JOHNSON COM 478160104 5060 28507 SH SOLE 0 0 28507 JPMORGAN CHASE & CO COM 46625H100 313 2782 SH SOLE 0 0 2782 KELLOGG CO COM 487836108 414 5804 SH SOLE 0 0 5804 KIMBERLY-CLARK CORP COM 494368103 411 3038 SH SOLE 0 0 3038 LILLY ELI & CO COM 532457108 1362 4201 SH SOLE 0 0 4201 LOCKHEED MARTIN CORP COM 539830109 205 477 SH SOLE 0 0 477 MARSH & MCLENNAN COS INC COM 571748102 806 5191 SH SOLE 0 0 5191 MCDONALDS CORP COM 580135101 568 2301 SH SOLE 0 0 2301 MEDTRONIC PLC SHS G5960L103 645 7191 SH SOLE 0 0 7191 MERCK & CO INC COM 58933Y105 1075 11789 SH SOLE 0 0 11789 MERCURY GENL CORP NEW COM 589400100 283 6391 SH SOLE 0 0 6391 MICROSOFT CORP COM 594918104 3896 15170 SH SOLE 0 0 15170 MID-AMER APT CMNTYS INC COM 59522J103 321 1840 SH SOLE 0 0 1840 MONDELEZ INTL INC CL A 609207105 218 3515 SH SOLE 0 0 3515 NATIONAL RETAIL PROPERTIES I COM 637417106 1740 40476 SH SOLE 0 0 40476 NEXTERA ENERGY INC COM 65339F101 330 4264 SH SOLE 0 0 4264 NORFOLK SOUTHN CORP COM 655844108 227 1000 SH SOLE 0 0 1000 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 373 34900 SH SOLE 0 0 34900 ORACLE CORP COM 68389X105 249 3562 SH SOLE 0 0 3562 PAYCHEX INC COM 704326107 374 3288 SH SOLE 0 0 3288 PEMBINA PIPELINE CORP COM 706327103 212 6000 SH SOLE 0 0 6000 PEPSICO INC COM 713448108 837 5020 SH SOLE 0 0 5020 PFIZER INC COM 717081103 2479 47289 SH SOLE 0 0 47289 PROCTER AND GAMBLE CO COM 742718109 2749 19117 SH SOLE 0 0 19117 PRUDENTIAL FINL INC COM 744320102 383 4003 SH SOLE 0 0 4003 QUALCOMM INC COM 747525103 794 6215 SH SOLE 0 0 6215 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1004 25763 SH SOLE 0 0 25763 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 741 23558 SH SOLE 0 0 23558 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2406 41487 SH SOLE 0 0 41487 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1154 45455 SH SOLE 0 0 45455 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3081 49356 SH SOLE 0 0 49356 SCHWAB STRATEGIC TR US REIT ETF 808524847 203 9623 SH SOLE 0 0 9623 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1392 22185 SH SOLE 0 0 22185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1065 14863 SH SOLE 0 0 14863 SOUTHERN CO COM 842587107 2792 39158 SH SOLE 0 0 39158 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1169 3798 SH SOLE 0 0 3798 SPDR S&P 500 ETF TR TR UNIT 78462F103 3552 9414 SH SOLE 0 0 9414 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3658 8846 SH SOLE 0 0 8846 SYSCO CORP COM 871829107 366 4318 SH SOLE 0 0 4318 TARGET CORP COM 87612E106 1294 9162 SH SOLE 0 0 9162 TEXAS INSTRS INC COM 882508104 1863 12126 SH SOLE 0 0 12126 TRANE TECHNOLOGIES PLC SHS G8994E103 755 5815 SH SOLE 0 0 5815 TRUIST FINL CORP COM 89832Q109 719 15153 SH SOLE 0 0 15153 UNION PAC CORP COM 907818108 595 2792 SH SOLE 0 0 2792 UNITED PARCEL SERVICE INC CL B 911312106 493 2699 SH SOLE 0 0 2699 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 371 4075 SH SOLE 0 0 4075 VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 1870 SH SOLE 0 0 1870 VANGUARD INDEX FDS SML CP GRW ETF 922908595 312 1583 SH SOLE 0 0 1583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2477 59461 SH SOLE 0 0 59461 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1006 24660 SH SOLE 0 0 24660 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 369 3626 SH SOLE 0 0 3626 VERIZON COMMUNICATIONS INC COM 92343V104 1356 26719 SH SOLE 0 0 26719 VISA INC COM CL A 92826C839 606 3077 SH SOLE 0 0 3077 WALMART INC COM 931142103 2087 17164 SH SOLE 0 0 17164 WASTE MGMT INC DEL COM 94106L109 934 6104 SH SOLE 0 0 6104 WELLS FARGO CO NEW COM 949746101 755 19282 SH SOLE 0 0 19282