3M CO COM 88579Y101 1055 8797 SH SOLE 0 0 8797 ABBVIE INC COM 00287Y109 270 1673 SH SOLE 0 0 1673 AFLAC INC COM 001055102 670 9315 SH SOLE 0 0 9315 ALPHABET INC CAP STK CL A 02079K305 300 3400 SH SOLE 0 0 3400 ALPHABET INC CAP STK CL C 02079K107 521 5867 SH SOLE 0 0 5867 ALTRIA GROUP INC COM 02209S103 266 5811 SH SOLE 0 0 5811 AMAZON COM INC COM 023135106 559 6660 SH SOLE 0 0 6660 AMGEN INC COM 031162100 1035 3942 SH SOLE 0 0 3942 APPLE INC COM 037833100 3525 27127 SH SOLE 0 0 27127 AT&T INC COM 00206R102 344 18691 SH SOLE 0 0 18691 BANK AMERICA CORP COM 060505104 878 26514 SH SOLE 0 0 26514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2083 6742 SH SOLE 0 0 6742 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3281 7 SH SOLE 0 0 7 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 353 35128 SH SOLE 0 0 35128 BLACKROCK MUNI INCOME TR II COM 09249N101 203 19616 SH SOLE 0 0 19616 BOOKING HOLDINGS INC COM 09857L108 302 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 2795 80013 SH SOLE 0 0 80013 BRISTOL-MYERS SQUIBB CO COM 110122108 599 8324 SH SOLE 0 0 8324 CAPITAL CITY BK GROUP INC COM 139674105 3836 118019 SH SOLE 0 0 118019 CARDINAL HEALTH INC COM 14149Y108 603 7841 SH SOLE 0 0 7841 CATERPILLAR INC COM 149123101 2103 8780 SH SOLE 0 0 8780 CELSIUS HLDGS INC COM NEW 15118V207 208 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM 166764100 2220 12370 SH SOLE 0 0 12370 CHUBB LIMITED COM H1467J104 470 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 726 15247 SH SOLE 0 0 15247 COCA COLA CO COM 191216100 3129 49195 SH SOLE 0 0 49195 COHEN & STEERS TOTAL RETURN COM 19247R103 150 12281 SH SOLE 0 0 12281 COMCAST CORP NEW CL A 20030N101 202 5769 SH SOLE 0 0 5769 CONSOLIDATED EDISON INC COM 209115104 456 4784 SH SOLE 0 0 4784 CORTEVA INC COM 22052L104 267 4548 SH SOLE 0 0 4548 DISNEY WALT CO COM 254687106 1556 17910 SH SOLE 0 0 17910 DOW INC COM 260557103 723 14345 SH SOLE 0 0 14345 DUKE ENERGY CORP NEW COM NEW 26441C204 2604 25281 SH SOLE 0 0 25281 DUPONT DE NEMOURS INC COM 26614N102 414 6026 SH SOLE 0 0 6026 EMERSON ELEC CO COM 291011104 1503 15642 SH SOLE 0 0 15642 ENBRIDGE INC COM 29250N105 726 18555 SH SOLE 0 0 18555 ENTERPRISE PRODS PARTNERS L COM 293792107 216 8960 SH SOLE 0 0 8960 EXXON MOBIL CORP COM 30231G102 1235 11195 SH SOLE 0 0 11195 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 976 19487 SH SOLE 0 0 19487 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 825 21175 SH SOLE 0 0 21175 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1897 42540 SH SOLE 0 0 42540 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 455 7652 SH SOLE 0 0 7652 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1345 118359 SH SOLE 0 0 118359 FIRST TR VALUE LINE DIVID IN SHS 33734H106 681 17055 SH SOLE 0 0 17055 FLOWERS FOODS INC COM 343498101 1830 63684 SH SOLE 0 0 63684 FORD MTR CO DEL COM 345370860 155 13363 SH SOLE 0 0 13363 GENERAL DYNAMICS CORP COM 369550108 796 3210 SH SOLE 0 0 3210 GENERAL ELECTRIC CO COM NEW 369604301 279 3327 SH SOLE 0 0 3327 GENUINE PARTS CO COM 372460105 3154 18180 SH SOLE 0 0 18180 HOME DEPOT INC COM 437076102 5141 16277 SH SOLE 0 0 16277 HONEYWELL INTL INC COM 438516106 1701 7938 SH SOLE 0 0 7938 IDACORP INC COM 451107106 705 6536 SH SOLE 0 0 6536 INGERSOLL RAND INC COM 45687V106 294 5623 SH SOLE 0 0 5623 INTEL CORP COM 458140100 566 21397 SH SOLE 0 0 21397 INTERNATIONAL BUSINESS MACHS COM 459200101 1022 7254 SH SOLE 0 0 7254 INVESCO QQQ TR UNIT SER 1 46090E103 703 2640 SH SOLE 0 0 2640 ISHARES TR MSCI EMG MKT ETF 464287234 289 7629 SH SOLE 0 0 7629 ISHARES TR DOW JONES US ETF 464287846 280 3000 SH SOLE 0 0 3000 ISHARES TR RUS 2000 VAL ETF 464287630 559 4034 SH SOLE 0 0 4034 ISHARES TR CORE S&P SCP ETF 464287804 336 3550 SH SOLE 0 0 3550 ISHARES TR RUSSELL 2000 ETF 464287655 559 3206 SH SOLE 0 0 3206 ISHARES TR SELECT DIVID ETF 464287168 3708 30748 SH SOLE 0 0 30748 ISHARES TR RUS 2000 GRW ETF 464287648 251 1172 SH SOLE 0 0 1172 ISHARES TR S&P 500 VAL ETF 464287408 650 4483 SH SOLE 0 0 4483 ISHARES TR S&P 500 GRWT ETF 464287309 667 11396 SH SOLE 0 0 11396 ISHARES TR CORE S&P500 ETF 464287200 1649 4291 SH SOLE 0 0 4291 ISHARES TR IBONDS DEC2026 46435GAA0 423 18114 SH SOLE 0 0 18114 ISHARES TR INTL SEL DIV ETF 464288448 3183 117193 SH SOLE 0 0 117193 ISHARES TR S&P MC 400GR ETF 464287606 540 7904 SH SOLE 0 0 7904 ISHARES TR S&P MC 400VL ETF 464287705 431 4281 SH SOLE 0 0 4281 ISHARES TR JPMORGAN USD EMG 464288281 1459 17252 SH SOLE 0 0 17252 ISHARES TR CORE S&P MCP ETF 464287507 1529 6321 SH SOLE 0 0 6321 ISHARES TR MSCI EAFE ETF 464287465 5472 83367 SH SOLE 0 0 83367 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2533 101201 SH SOLE 0 0 101201 ISHARES TR IBONDS DEC25 ETF 46434VBD1 823 33855 SH SOLE 0 0 33855 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1337 54733 SH SOLE 0 0 54733 ISHARES TR RUS 1000 ETF 464287622 355 1685 SH SOLE 0 0 1685 JOHNSON & JOHNSON COM 478160104 4934 27933 SH SOLE 0 0 27933 JPMORGAN CHASE & CO COM 46625H100 373 2782 SH SOLE 0 0 2782 KELLOGG CO COM 487836108 406 5704 SH SOLE 0 0 5704 KIMBERLY-CLARK CORP COM 494368103 451 3324 SH SOLE 0 0 3324 LILLY ELI & CO COM 532457108 1531 4184 SH SOLE 0 0 4184 LOCKHEED MARTIN CORP COM 539830109 232 477 SH SOLE 0 0 477 MARSH & MCLENNAN COS INC COM 571748102 859 5191 SH SOLE 0 0 5191 MCDONALDS CORP COM 580135101 571 2166 SH SOLE 0 0 2166 MEDTRONIC PLC SHS G5960L103 554 7126 SH SOLE 0 0 7126 MERCK & CO INC COM 58933Y105 1310 11808 SH SOLE 0 0 11808 MERCURY GENL CORP NEW COM 589400100 219 6391 SH SOLE 0 0 6391 MICROSOFT CORP COM 594918104 3580 14929 SH SOLE 0 0 14929 MID-AMER APT CMNTYS INC COM 59522J103 300 1910 SH SOLE 0 0 1910 MONDELEZ INTL INC CL A 609207105 234 3515 SH SOLE 0 0 3515 NATIONAL RETAIL PROPERTIES I COM 637417106 1757 38392 SH SOLE 0 0 38392 NEXTERA ENERGY INC COM 65339F101 337 4037 SH SOLE 0 0 4037 NORFOLK SOUTHN CORP COM 655844108 222 900 SH SOLE 0 0 900 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 380 37550 SH SOLE 0 0 37550 ORACLE CORP COM 68389X105 291 3562 SH SOLE 0 0 3562 OSHKOSH CORP COM 688239201 1292 14656 SH SOLE 0 0 14656 PAYCHEX INC COM 704326107 368 3188 SH SOLE 0 0 3188 PEMBINA PIPELINE CORP COM 706327103 204 6000 SH SOLE 0 0 6000 PEPSICO INC COM 713448108 907 5023 SH SOLE 0 0 5023 PFIZER INC COM 717081103 2463 48065 SH SOLE 0 0 48065 PROCTER AND GAMBLE CO COM 742718109 4768 31459 SH SOLE 0 0 31459 PRUDENTIAL FINL INC COM 744320102 398 4004 SH SOLE 0 0 4004 QUALCOMM INC COM 747525103 639 5815 SH SOLE 0 0 5815 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 999 24651 SH SOLE 0 0 24651 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 745 23123 SH SOLE 0 0 23123 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2537 45668 SH SOLE 0 0 45668 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 779 32915 SH SOLE 0 0 32915 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3492 52891 SH SOLE 0 0 52891 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1525 23250 SH SOLE 0 0 23250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1124 14878 SH SOLE 0 0 14878 SOUTHERN CO COM 842587107 2757 38605 SH SOLE 0 0 38605 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 479 1445 SH SOLE 0 0 1445 SPDR S&P 500 ETF TR TR UNIT 78462F103 3606 9429 SH SOLE 0 0 9429 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3413 7708 SH SOLE 0 0 7708 SYSCO CORP COM 871829107 330 4322 SH SOLE 0 0 4322 TARGET CORP COM 87612E106 1350 9059 SH SOLE 0 0 9059 TEXAS INSTRS INC COM 882508104 1830 11077 SH SOLE 0 0 11077 TRANE TECHNOLOGIES PLC SHS G8994E103 930 5532 SH SOLE 0 0 5532 TRUIST FINL CORP COM 89832Q109 673 15643 SH SOLE 0 0 15643 UNION PAC CORP COM 907818108 578 2792 SH SOLE 0 0 2792 UNITED PARCEL SERVICE INC CL B 911312106 469 2699 SH SOLE 0 0 2699 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 4075 SH SOLE 0 0 4075 VANGUARD INDEX FDS SM CP VAL ETF 922908611 297 1870 SH SOLE 0 0 1870 VANGUARD INDEX FDS SML CP GRW ETF 922908595 317 1583 SH SOLE 0 0 1583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1913 49065 SH SOLE 0 0 49065 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1159 27614 SH SOLE 0 0 27614 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395 3649 SH SOLE 0 0 3649 VERIZON COMMUNICATIONS INC COM 92343V104 1031 26167 SH SOLE 0 0 26167 VISA INC COM CL A 92826C839 632 3042 SH SOLE 0 0 3042 WALMART INC COM 931142103 2399 16917 SH SOLE 0 0 16917 WASTE MGMT INC DEL COM 94106L109 958 6107 SH SOLE 0 0 6107 WELLS FARGO CO NEW COM 949746101 776 18801 SH SOLE 0 0 18801