The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 901,745 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
| ABBVIE INC | COM | 00287Y109 | 214,490 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| AFLAC INC | COM | 001055102 | 678,285 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 406,980 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 706,949 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 297,143 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | |||
| AMAZON COM INC | COM | 023135106 | 841,779 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 227,535 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
| AMGEN INC | COM | 031162100 | 875,203 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
| APPLE INC | COM | 037833100 | 5,124,549 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | |||
| AT&T INC | COM | 00206R102 | 284,390 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | |||
| BANK AMERICA CORP | COM | 060505104 | 756,371 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,142,162 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,106,860 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 253,470 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 204,203 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 405,050 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| BP PLC | SPONSORED ADR | 055622104 | 2,823,752 | 80,016 | SH | SOLE | 0 | 0 | 80,016 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 553,615 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,569,376 | 116,494 | SH | SOLE | 0 | 0 | 116,494 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 741,658 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | |||
| CATERPILLAR INC | COM | 149123101 | 2,129,418 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 298,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,937,020 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
| CHUBB LIMITED | COM | H1467J104 | 410,538 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
| CISCO SYS INC | COM | 17275R102 | 762,234 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | |||
| COCA COLA CO | COM | 191216100 | 2,879,405 | 47,815 | SH | SOLE | 0 | 0 | 47,815 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 239,702 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 410,401 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
| CORTEVA INC | COM | 22052L104 | 246,275 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
| DISNEY WALT CO | COM | 254687106 | 1,598,975 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | |||
| DOW INC | COM | 260557103 | 800,023 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,254,181 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 465,860 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,414,774 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | |||
| ENBRIDGE INC | COM | 29250N105 | 689,318 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236,096 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,165,870 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,039,497 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 780,339 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,067,067 | 45,631 | SH | SOLE | 0 | 0 | 45,631 | |||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,350,382 | 118,976 | SH | SOLE | 0 | 0 | 118,976 | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 685,667 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,448,740 | 58,229 | SH | SOLE | 0 | 0 | 58,229 | |||
| FORD MTR CO DEL | COM | 345370860 | 187,045 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 690,991 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 367,729 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,907,360 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
| HOME DEPOT INC | COM | 437076102 | 4,877,846 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,647,135 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
| IDACORP INC | COM | 451107106 | 632,632 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 367,519 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
| INTEL CORP | COM | 458140100 | 715,369 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 949,525 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 936,013 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
| IRON MTN INC DEL | COM | 46284V101 | 227,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291,913 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 324,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 310,313 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 548,901 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 306,922 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508,093 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,517,009 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 267,940 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 629,063 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 804,891 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,783,570 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 414,997 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,060,275 | 116,228 | SH | SOLE | 0 | 0 | 116,228 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 593,592 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 457,515 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,363,092 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,507,956 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,823,563 | 80,325 | SH | SOLE | 0 | 0 | 80,325 | |||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,239,906 | 88,569 | SH | SOLE | 0 | 0 | 88,569 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 732,351 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,162,704 | 47,226 | SH | SOLE | 0 | 0 | 47,226 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 410,702 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,562,243 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 404,552 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
| KELLOGG CO | COM | 487836108 | 384,450 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 390,384 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
| LILLY ELI & CO | COM | 532457108 | 1,963,224 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 219,601 | 477 | SH | SOLE | 0 | 0 | 477 | |||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200,359 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 976,323 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
| MCDONALDS CORP | COM | 580135101 | 616,529 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 583,751 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,336,728 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | |||
| META PLATFORMS INC | CL A | 30303M102 | 257,134 | 896 | SH | SOLE | 0 | 0 | 896 | |||
| MICROSOFT CORP | COM | 594918104 | 4,819,258 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 274,867 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 256,384 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 296,726 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
| NNN REIT INC | COM | 637417106 | 1,625,795 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 204,084 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 347,608 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | |||
| ORACLE CORP | COM | 68389X105 | 424,199 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
| PAYCHEX INC | COM | 704326107 | 330,154 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
| PEPSICO INC | COM | 713448108 | 930,820 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
| PFIZER INC | COM | 717081103 | 1,709,397 | 46,603 | SH | SOLE | 0 | 0 | 46,603 | |||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 94,369 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,815,428 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 345,532 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
| QUALCOMM INC | COM | 747525103 | 682,021 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,092,764 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 816,937 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,338,285 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,153,919 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,686,410 | 54,947 | SH | SOLE | 0 | 0 | 54,947 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,622,175 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,081,426 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | |||
| SOUTHERN CO | COM | 842587107 | 2,670,667 | 38,017 | SH | SOLE | 0 | 0 | 38,017 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 496,863 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,186,544 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,659,210 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
| SYSCO CORP | COM | 871829107 | 320,991 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
| TARGET CORP | COM | 87612E106 | 1,129,394 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,981,420 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 952,857 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 451,092 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | |||
| UNION PAC CORP | COM | 907818108 | 571,299 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 480,575 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334,282 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 309,298 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 367,125 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,310,243 | 56,791 | SH | SOLE | 0 | 0 | 56,791 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 220,145 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,236,341 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389,407 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 960,909 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | |||
| VISA INC | COM CL A | 92826C839 | 722,414 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
| WALMART INC | COM | 931142103 | 2,640,515 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,056,467 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 797,348 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | |||