3M CO COM 88579Y101 946328 9003 SH SOLE 0 0 9003 ABBVIE INC COM 00287Y109 253717 1592 SH SOLE 0 0 1592 AFLAC INC COM 001055102 626812 9715 SH SOLE 0 0 9715 ALPHABET INC CAP STK CL A 02079K305 352682 3400 SH SOLE 0 0 3400 ALPHABET INC CAP STK CL C 02079K107 610168 5867 SH SOLE 0 0 5867 ALTRIA GROUP INC COM 02209S103 290853 6518 SH SOLE 0 0 6518 AMAZON COM INC COM 023135106 687947 6660 SH SOLE 0 0 6660 AMERICAN EXPRESS CO COM 025816109 215449 1306 SH SOLE 0 0 1306 AMGEN INC COM 031162100 952979 3942 SH SOLE 0 0 3942 APPLE INC COM 037833100 4472063 27120 SH SOLE 0 0 27120 AT&T INC COM 00206R102 360041 18703 SH SOLE 0 0 18703 BANK AMERICA CORP COM 060505104 753917 26361 SH SOLE 0 0 26361 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2081727 6742 SH SOLE 0 0 6742 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2793600 6 SH SOLE 0 0 6 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 358657 35128 SH SOLE 0 0 35128 BLACKROCK MUNI INCOME TR II COM 09249N101 210480 19616 SH SOLE 0 0 19616 BOOKING HOLDINGS INC COM 09857L108 397862 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 3035710 80013 SH SOLE 0 0 80013 BRISTOL-MYERS SQUIBB CO COM 110122108 600017 8657 SH SOLE 0 0 8657 CAPITAL CITY BK GROUP INC COM 139674105 3459388 118028 SH SOLE 0 0 118028 CARDINAL HEALTH INC COM 14149Y108 592068 7842 SH SOLE 0 0 7842 CATERPILLAR INC COM 149123101 2009309 8780 SH SOLE 0 0 8780 CHEVRON CORP NEW COM 166764100 2019166 12375 SH SOLE 0 0 12375 CHUBB LIMITED COM H1467J104 413992 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 797037 15247 SH SOLE 0 0 15247 COCA COLA CO COM 191216100 3032931 48895 SH SOLE 0 0 48895 COHEN & STEERS TOTAL RETURN COM 19247R103 148846 12281 SH SOLE 0 0 12281 COMCAST CORP NEW CL A 20030N101 218703 5769 SH SOLE 0 0 5769 CONSOLIDATED EDISON INC COM 209115104 457661 4784 SH SOLE 0 0 4784 CORTEVA INC COM 22052L104 319522 5298 SH SOLE 0 0 5298 DISNEY WALT CO COM 254687106 1793295 17910 SH SOLE 0 0 17910 DOW INC COM 260557103 827546 15096 SH SOLE 0 0 15096 DUKE ENERGY CORP NEW COM NEW 26441C204 2429077 25180 SH SOLE 0 0 25180 DUPONT DE NEMOURS INC COM 26614N102 468371 6526 SH SOLE 0 0 6526 EMERSON ELEC CO COM 291011104 1363496 15647 SH SOLE 0 0 15647 ENBRIDGE INC COM 29250N105 707873 18555 SH SOLE 0 0 18555 ENTERPRISE PRODS PARTNERS L COM 293792107 232064 8960 SH SOLE 0 0 8960 EXXON MOBIL CORP COM 30231G102 1237221 11282 SH SOLE 0 0 11282 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1044742 20511 SH SOLE 0 0 20511 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 850087 21380 SH SOLE 0 0 21380 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2053760 45397 SH SOLE 0 0 45397 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 455374 7652 SH SOLE 0 0 7652 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1381895 118465 SH SOLE 0 0 118465 FIRST TR VALUE LINE DIVID IN SHS 33734H106 685778 17076 SH SOLE 0 0 17076 FLOWERS FOODS INC COM 343498101 1716828 62635 SH SOLE 0 0 62635 FORD MTR CO DEL COM 345370860 155768 12363 SH SOLE 0 0 12363 GENERAL DYNAMICS CORP COM 369550108 732748 3211 SH SOLE 0 0 3211 GENERAL ELECTRIC CO COM NEW 369604301 325953 3410 SH SOLE 0 0 3410 GENUINE PARTS CO COM 372460105 2874365 17180 SH SOLE 0 0 17180 HOME DEPOT INC COM 437076102 4777902 16190 SH SOLE 0 0 16190 HONEYWELL INTL INC COM 438516106 1517111 7938 SH SOLE 0 0 7938 IDACORP INC COM 451107106 667963 6166 SH SOLE 0 0 6166 INGERSOLL RAND INC COM 45687V106 327146 5623 SH SOLE 0 0 5623 INTEL CORP COM 458140100 699286 21405 SH SOLE 0 0 21405 INTERNATIONAL BUSINESS MACHS COM 459200101 951409 7258 SH SOLE 0 0 7258 INVESCO QQQ TR UNIT SER 1 46090E103 821094 2558 SH SOLE 0 0 2558 IRON MTN INC DEL COM 46284V101 211640 4000 SH SOLE 0 0 4000 ISHARES TR MSCI EMG MKT ETF 464287234 291175 7379 SH SOLE 0 0 7379 ISHARES TR DOW JONES US ETF 464287846 300210 3000 SH SOLE 0 0 3000 ISHARES TR ESG AWR MSCI USA 46435G425 287993 3184 SH SOLE 0 0 3184 ISHARES TR RUS 2000 VAL ETF 464287630 539188 3935 SH SOLE 0 0 3935 ISHARES TR CORE S&P SCP ETF 464287804 343285 3550 SH SOLE 0 0 3550 ISHARES TR RUSSELL 2000 ETF 464287655 529110 2966 SH SOLE 0 0 2966 ISHARES TR SELECT DIVID ETF 464287168 3698905 31566 SH SOLE 0 0 31566 ISHARES TR RUS 2000 GRW ETF 464287648 250307 1104 SH SOLE 0 0 1104 ISHARES TR S&P 500 VAL ETF 464287408 680399 4483 SH SOLE 0 0 4483 ISHARES TR S&P 500 GRWT ETF 464287309 728988 11410 SH SOLE 0 0 11410 ISHARES TR CORE S&P500 ETF 464287200 1764140 4291 SH SOLE 0 0 4291 ISHARES TR IBONDS DEC2026 46435GAA0 424909 17906 SH SOLE 0 0 17906 ISHARES TR INTL SEL DIV ETF 464288448 3189278 116016 SH SOLE 0 0 116016 ISHARES TR S&P MC 400GR ETF 464287606 565626 7910 SH SOLE 0 0 7910 ISHARES TR S&P MC 400VL ETF 464287705 438237 4264 SH SOLE 0 0 4264 ISHARES TR JPMORGAN USD EMG 464288281 1453904 16851 SH SOLE 0 0 16851 ISHARES TR CORE S&P MCP ETF 464287507 1582634 6326 SH SOLE 0 0 6326 ISHARES TR MSCI EAFE ETF 464287465 5861365 81954 SH SOLE 0 0 81954 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2418563 96013 SH SOLE 0 0 96013 ISHARES TR IBONDS DEC25 ETF 46434VBD1 825385 33648 SH SOLE 0 0 33648 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1297393 52761 SH SOLE 0 0 52761 ISHARES TR RUS 1000 ETF 464287622 379513 1685 SH SOLE 0 0 1685 JOHNSON & JOHNSON COM 478160104 4329977 27935 SH SOLE 0 0 27935 JPMORGAN CHASE & CO COM 46625H100 362466 2782 SH SOLE 0 0 2782 KELLOGG CO COM 487836108 381940 5704 SH SOLE 0 0 5704 KIMBERLY-CLARK CORP COM 494368103 446395 3326 SH SOLE 0 0 3326 LILLY ELI & CO COM 532457108 1437252 4185 SH SOLE 0 0 4185 LOCKHEED MARTIN CORP COM 539830109 225492 477 SH SOLE 0 0 477 MARSH & MCLENNAN COS INC COM 571748102 864561 5191 SH SOLE 0 0 5191 MCDONALDS CORP COM 580135101 605648 2166 SH SOLE 0 0 2166 MEDTRONIC PLC SHS G5960L103 566436 7026 SH SOLE 0 0 7026 MERCK & CO INC COM 58933Y105 1236654 11624 SH SOLE 0 0 11624 MERCURY GENL CORP NEW COM 589400100 202850 6391 SH SOLE 0 0 6391 MICROSOFT CORP COM 594918104 4255211 14760 SH SOLE 0 0 14760 MID-AMER APT CMNTYS INC COM 59522J103 288486 1910 SH SOLE 0 0 1910 MONDELEZ INTL INC CL A 609207105 245066 3515 SH SOLE 0 0 3515 NATIONAL RETAIL PROPERTIES I COM 637417106 1678758 38024 SH SOLE 0 0 38024 NEXTERA ENERGY INC COM 65339F101 308243 3999 SH SOLE 0 0 3999 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 381884 37550 SH SOLE 0 0 37550 ORACLE CORP COM 68389X105 330981 3562 SH SOLE 0 0 3562 OSHKOSH CORP COM 688239201 1219193 14657 SH SOLE 0 0 14657 PAYCHEX INC COM 704326107 365329 3188 SH SOLE 0 0 3188 PEPSICO INC COM 713448108 915926 5024 SH SOLE 0 0 5024 PFIZER INC COM 717081103 1961225 48069 SH SOLE 0 0 48069 PROCTER AND GAMBLE CO COM 742718109 4550936 30607 SH SOLE 0 0 30607 PRUDENTIAL FINL INC COM 744320102 331923 4012 SH SOLE 0 0 4012 QUALCOMM INC COM 747525103 741991 5816 SH SOLE 0 0 5816 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1048032 24995 SH SOLE 0 0 24995 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 808011 23219 SH SOLE 0 0 23219 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2894189 44410 SH SOLE 0 0 44410 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1171267 47768 SH SOLE 0 0 47768 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3592108 54774 SH SOLE 0 0 54774 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1549082 22831 SH SOLE 0 0 22831 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1088928 14884 SH SOLE 0 0 14884 SOUTHERN CO COM 842587107 2686154 38605 SH SOLE 0 0 38605 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 480636 1445 SH SOLE 0 0 1445 SPDR S&P 500 ETF TR TR UNIT 78462F103 3863666 9438 SH SOLE 0 0 9438 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3534377 7710 SH SOLE 0 0 7710 SYSCO CORP COM 871829107 333934 4324 SH SOLE 0 0 4324 TARGET CORP COM 87612E106 1500657 9060 SH SOLE 0 0 9060 TEXAS INSTRS INC COM 882508104 2047341 11007 SH SOLE 0 0 11007 TRANE TECHNOLOGIES PLC SHS G8994E103 916588 4982 SH SOLE 0 0 4982 TRUIST FINL CORP COM 89832Q109 519104 15223 SH SOLE 0 0 15223 UNION PAC CORP COM 907818108 561918 2792 SH SOLE 0 0 2792 UNITED PARCEL SERVICE INC CL B 911312106 523562 2699 SH SOLE 0 0 2699 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338429 4075 SH SOLE 0 0 4075 VANGUARD INDEX FDS SM CP VAL ETF 922908611 296881 1870 SH SOLE 0 0 1870 VANGUARD INDEX FDS SML CP GRW ETF 922908595 342577 1583 SH SOLE 0 0 1583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2362188 58470 SH SOLE 0 0 58470 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208976 2269 SH SOLE 0 0 2269 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1217189 26947 SH SOLE 0 0 26947 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 386066 3659 SH SOLE 0 0 3659 VERIZON COMMUNICATIONS INC COM 92343V104 1018557 26191 SH SOLE 0 0 26191 VISA INC COM CL A 92826C839 685849 3042 SH SOLE 0 0 3042 WALMART INC COM 931142103 2494562 16918 SH SOLE 0 0 16918 WASTE MGMT INC DEL COM 94106L109 996611 6108 SH SOLE 0 0 6108 WELLS FARGO CO NEW COM 949746101 702781 18801 SH SOLE 0 0 18801