3M CO COM 88579Y101 901745 9009 SH SOLE 0 0 9009 ABBVIE INC COM 00287Y109 214490 1592 SH SOLE 0 0 1592 AFLAC INC COM 001055102 678285 9718 SH SOLE 0 0 9718 ALPHABET INC CAP STK CL A 02079K305 406980 3400 SH SOLE 0 0 3400 ALPHABET INC CAP STK CL C 02079K107 706949 5844 SH SOLE 0 0 5844 ALTRIA GROUP INC COM 02209S103 297143 6559 SH SOLE 0 0 6559 AMAZON COM INC COM 023135106 841779 6457 SH SOLE 0 0 6457 AMERICAN EXPRESS CO COM 025816109 227535 1306 SH SOLE 0 0 1306 AMGEN INC COM 031162100 875203 3942 SH SOLE 0 0 3942 APPLE INC COM 037833100 5124549 26419 SH SOLE 0 0 26419 AT&T INC COM 00206R102 284390 17830 SH SOLE 0 0 17830 BANK AMERICA CORP COM 060505104 756371 26364 SH SOLE 0 0 26364 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2142162 6282 SH SOLE 0 0 6282 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3106860 6 SH SOLE 0 0 6 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 253470 25500 SH SOLE 0 0 25500 BLACKROCK MUNI INCOME TR II COM 09249N101 204203 19616 SH SOLE 0 0 19616 BOOKING HOLDINGS INC COM 09857L108 405050 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 2823752 80016 SH SOLE 0 0 80016 BRISTOL-MYERS SQUIBB CO COM 110122108 553615 8657 SH SOLE 0 0 8657 CAPITAL CITY BK GROUP INC COM 139674105 3569376 116494 SH SOLE 0 0 116494 CARDINAL HEALTH INC COM 14149Y108 741658 7842 SH SOLE 0 0 7842 CATERPILLAR INC COM 149123101 2129418 8654 SH SOLE 0 0 8654 CELSIUS HLDGS INC COM NEW 15118V207 298380 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM 166764100 1937020 12310 SH SOLE 0 0 12310 CHUBB LIMITED COM H1467J104 410538 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 762234 14732 SH SOLE 0 0 14732 COCA COLA CO COM 191216100 2879405 47815 SH SOLE 0 0 47815 COMCAST CORP NEW CL A 20030N101 239702 5769 SH SOLE 0 0 5769 CONSOLIDATED EDISON INC COM 209115104 410401 4540 SH SOLE 0 0 4540 CORTEVA INC COM 22052L104 246275 4298 SH SOLE 0 0 4298 DISNEY WALT CO COM 254687106 1598975 17910 SH SOLE 0 0 17910 DOW INC COM 260557103 800023 15021 SH SOLE 0 0 15021 DUKE ENERGY CORP NEW COM NEW 26441C204 2254181 25119 SH SOLE 0 0 25119 DUPONT DE NEMOURS INC COM 26614N102 465860 6521 SH SOLE 0 0 6521 EMERSON ELEC CO COM 291011104 1414774 15652 SH SOLE 0 0 15652 ENBRIDGE INC COM 29250N105 689318 18555 SH SOLE 0 0 18555 ENTERPRISE PRODS PARTNERS L COM 293792107 236096 8960 SH SOLE 0 0 8960 EXXON MOBIL CORP COM 30231G102 1165870 10871 SH SOLE 0 0 10871 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1039497 20511 SH SOLE 0 0 20511 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 780339 19691 SH SOLE 0 0 19691 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2067067 45631 SH SOLE 0 0 45631 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1350382 118976 SH SOLE 0 0 118976 FIRST TR VALUE LINE DIVID IN SHS 33734H106 685667 17103 SH SOLE 0 0 17103 FLOWERS FOODS INC COM 343498101 1448740 58229 SH SOLE 0 0 58229 FORD MTR CO DEL COM 345370860 187045 12363 SH SOLE 0 0 12363 GENERAL DYNAMICS CORP COM 369550108 690991 3212 SH SOLE 0 0 3212 GENERAL ELECTRIC CO COM NEW 369604301 367729 3348 SH SOLE 0 0 3348 GENUINE PARTS CO COM 372460105 2907360 17180 SH SOLE 0 0 17180 HOME DEPOT INC COM 437076102 4877846 15703 SH SOLE 0 0 15703 HONEYWELL INTL INC COM 438516106 1647135 7938 SH SOLE 0 0 7938 IDACORP INC COM 451107106 632632 6166 SH SOLE 0 0 6166 INGERSOLL RAND INC COM 45687V106 367519 5623 SH SOLE 0 0 5623 INTEL CORP COM 458140100 715369 21393 SH SOLE 0 0 21393 INTERNATIONAL BUSINESS MACHS COM 459200101 949525 7096 SH SOLE 0 0 7096 INVESCO QQQ TR UNIT SER 1 46090E103 936013 2534 SH SOLE 0 0 2534 IRON MTN INC DEL COM 46284V101 227280 4000 SH SOLE 0 0 4000 ISHARES TR MSCI EMG MKT ETF 464287234 291913 7379 SH SOLE 0 0 7379 ISHARES TR DOW JONES US ETF 464287846 324990 3000 SH SOLE 0 0 3000 ISHARES TR ESG AWR MSCI USA 46435G425 310313 3184 SH SOLE 0 0 3184 ISHARES TR RUS 2000 VAL ETF 464287630 548901 3898 SH SOLE 0 0 3898 ISHARES TR CORE S&P SCP ETF 464287804 306922 3080 SH SOLE 0 0 3080 ISHARES TR RUSSELL 2000 ETF 464287655 508093 2713 SH SOLE 0 0 2713 ISHARES TR SELECT DIVID ETF 464287168 3517009 31042 SH SOLE 0 0 31042 ISHARES TR RUS 2000 GRW ETF 464287648 267940 1104 SH SOLE 0 0 1104 ISHARES TR S&P 500 VAL ETF 464287408 629063 3903 SH SOLE 0 0 3903 ISHARES TR S&P 500 GRWT ETF 464287309 804891 11420 SH SOLE 0 0 11420 ISHARES TR CORE S&P500 ETF 464287200 1783570 4002 SH SOLE 0 0 4002 ISHARES TR IBONDS DEC2026 46435GAA0 414997 17682 SH SOLE 0 0 17682 ISHARES TR INTL SEL DIV ETF 464288448 3060275 116228 SH SOLE 0 0 116228 ISHARES TR S&P MC 400GR ETF 464287606 593592 7915 SH SOLE 0 0 7915 ISHARES TR S&P MC 400VL ETF 464287705 457515 4271 SH SOLE 0 0 4271 ISHARES TR JPMORGAN USD EMG 464288281 1363092 15751 SH SOLE 0 0 15751 ISHARES TR CORE S&P MCP ETF 464287507 1507956 5767 SH SOLE 0 0 5767 ISHARES TR MSCI EAFE ETF 464287465 5823563 80325 SH SOLE 0 0 80325 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2239906 88569 SH SOLE 0 0 88569 ISHARES TR IBONDS DEC25 ETF 46434VBD1 732351 30039 SH SOLE 0 0 30039 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1162704 47226 SH SOLE 0 0 47226 ISHARES TR RUS 1000 ETF 464287622 410702 1685 SH SOLE 0 0 1685 JOHNSON & JOHNSON COM 478160104 4562243 27563 SH SOLE 0 0 27563 JPMORGAN CHASE & CO COM 46625H100 404552 2782 SH SOLE 0 0 2782 KELLOGG CO COM 487836108 384450 5704 SH SOLE 0 0 5704 KIMBERLY-CLARK CORP COM 494368103 390384 2828 SH SOLE 0 0 2828 LILLY ELI & CO COM 532457108 1963224 4186 SH SOLE 0 0 4186 LOCKHEED MARTIN CORP COM 539830109 219601 477 SH SOLE 0 0 477 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200359 3215 SH SOLE 0 0 3215 MARSH & MCLENNAN COS INC COM 571748102 976323 5191 SH SOLE 0 0 5191 MCDONALDS CORP COM 580135101 616529 2066 SH SOLE 0 0 2066 MEDTRONIC PLC SHS G5960L103 583751 6626 SH SOLE 0 0 6626 MERCK & CO INC COM 58933Y105 1336728 11584 SH SOLE 0 0 11584 META PLATFORMS INC CL A 30303M102 257134 896 SH SOLE 0 0 896 MICROSOFT CORP COM 594918104 4819258 14152 SH SOLE 0 0 14152 MID-AMER APT CMNTYS INC COM 59522J103 274867 1810 SH SOLE 0 0 1810 MONDELEZ INTL INC CL A 609207105 256384 3515 SH SOLE 0 0 3515 NEXTERA ENERGY INC COM 65339F101 296726 3999 SH SOLE 0 0 3999 NNN REIT INC COM 637417106 1625795 37995 SH SOLE 0 0 37995 NORFOLK SOUTHN CORP COM 655844108 204084 900 SH SOLE 0 0 900 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 347608 29812 SH SOLE 0 0 29812 ORACLE CORP COM 68389X105 424199 3562 SH SOLE 0 0 3562 PAYCHEX INC COM 704326107 330154 2951 SH SOLE 0 0 2951 PEPSICO INC COM 713448108 930820 5025 SH SOLE 0 0 5025 PFIZER INC COM 717081103 1709397 46603 SH SOLE 0 0 46603 PIMCO MUN INCOME FD II COM 72200W106 94369 10439 SH SOLE 0 0 10439 PROCTER AND GAMBLE CO COM 742718109 2815428 18554 SH SOLE 0 0 18554 PRUDENTIAL FINL INC COM 744320102 345532 3917 SH SOLE 0 0 3917 QUALCOMM INC COM 747525103 682021 5729 SH SOLE 0 0 5729 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1092764 24949 SH SOLE 0 0 24949 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 816937 22915 SH SOLE 0 0 22915 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3338285 44540 SH SOLE 0 0 44540 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1153919 46850 SH SOLE 0 0 46850 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3686410 54947 SH SOLE 0 0 54947 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1622175 22838 SH SOLE 0 0 22838 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1081426 14892 SH SOLE 0 0 14892 SOUTHERN CO COM 842587107 2670667 38017 SH SOLE 0 0 38017 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 496863 1445 SH SOLE 0 0 1445 SPDR S&P 500 ETF TR TR UNIT 78462F103 4186544 9444 SH SOLE 0 0 9444 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3659210 7641 SH SOLE 0 0 7641 SYSCO CORP COM 871829107 320991 4326 SH SOLE 0 0 4326 TARGET CORP COM 87612E106 1129394 8563 SH SOLE 0 0 8563 TEXAS INSTRS INC COM 882508104 1981420 11007 SH SOLE 0 0 11007 TRANE TECHNOLOGIES PLC SHS G8994E103 952857 4982 SH SOLE 0 0 4982 TRUIST FINL CORP COM 89832Q109 451092 14863 SH SOLE 0 0 14863 UNION PAC CORP COM 907818108 571299 2792 SH SOLE 0 0 2792 UNITED PARCEL SERVICE INC CL B 911312106 480575 2681 SH SOLE 0 0 2681 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334282 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 309298 1870 SH SOLE 0 0 1870 VANGUARD INDEX FDS SML CP GRW ETF 922908595 367125 1598 SH SOLE 0 0 1598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2310243 56791 SH SOLE 0 0 56791 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220145 2270 SH SOLE 0 0 2270 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1236341 26772 SH SOLE 0 0 26772 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 389407 3671 SH SOLE 0 0 3671 VERIZON COMMUNICATIONS INC COM 92343V104 960909 25838 SH SOLE 0 0 25838 VISA INC COM CL A 92826C839 722414 3042 SH SOLE 0 0 3042 WALMART INC COM 931142103 2640515 16799 SH SOLE 0 0 16799 WASTE MGMT INC DEL COM 94106L109 1056467 6092 SH SOLE 0 0 6092 WELLS FARGO CO NEW COM 949746101 797348 18682 SH SOLE 0 0 18682