3M CO COM 88579Y101 711360 7598 SH SOLE 0 0 7598 ABBVIE INC COM 00287Y109 237304 1592 SH SOLE 0 0 1592 AFLAC INC COM 001055102 745995 9720 SH SOLE 0 0 9720 ALPHABET INC CAP STK CL A 02079K305 444924 3400 SH SOLE 0 0 3400 ALPHABET INC CAP STK CL C 02079K107 592138 4491 SH SOLE 0 0 4491 ALTRIA GROUP INC COM 02209S103 275825 6559 SH SOLE 0 0 6559 AMAZON COM INC COM 023135106 707339 5564 SH SOLE 0 0 5564 AMGEN INC COM 031162100 1008388 3752 SH SOLE 0 0 3752 APPLE INC COM 037833100 4158244 24287 SH SOLE 0 0 24287 AT&T INC COM 00206R102 259331 17266 SH SOLE 0 0 17266 BANK AMERICA CORP COM 060505104 723281 26416 SH SOLE 0 0 26416 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2051707 5857 SH SOLE 0 0 5857 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3188862 6 SH SOLE 0 0 6 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 226185 25500 SH SOLE 0 0 25500 BLACKROCK MUNI INCOME TR II COM 09249N101 120694 13205 SH SOLE 0 0 13205 BOOKING HOLDINGS INC COM 09857L108 308395 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 3098368 80020 SH SOLE 0 0 80020 BRISTOL-MYERS SQUIBB CO COM 110122108 502452 8657 SH SOLE 0 0 8657 CAPITAL CITY BK GROUP INC COM 139674105 3521327 118046 SH SOLE 0 0 118046 CARDINAL HEALTH INC COM 14149Y108 680914 7843 SH SOLE 0 0 7843 CATERPILLAR INC COM 149123101 2335355 8554 SH SOLE 0 0 8554 CELSIUS HLDGS INC COM NEW 15118V207 343200 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM 166764100 2076556 12315 SH SOLE 0 0 12315 CHUBB LIMITED COM H1467J104 443840 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 818926 15233 SH SOLE 0 0 15233 COCA COLA CO COM 191216100 2712538 48455 SH SOLE 0 0 48455 COMCAST CORP NEW CL A 20030N101 255797 5769 SH SOLE 0 0 5769 CONSOLIDATED EDISON INC COM 209115104 388301 4540 SH SOLE 0 0 4540 CORTEVA INC COM 22052L104 271046 5298 SH SOLE 0 0 5298 DISNEY WALT CO COM 254687106 1326113 16362 SH SOLE 0 0 16362 DOW INC COM 260557103 774506 15021 SH SOLE 0 0 15021 DUKE ENERGY CORP NEW COM NEW 26441C204 2217832 25128 SH SOLE 0 0 25128 DUPONT DE NEMOURS INC COM 26614N102 486401 6521 SH SOLE 0 0 6521 ELI LILLY & CO COM 532457108 2254299 4197 SH SOLE 0 0 4197 EMERSON ELEC CO COM 291011104 1516037 15699 SH SOLE 0 0 15699 ENBRIDGE INC COM 29250N105 622335 18555 SH SOLE 0 0 18555 ENTERPRISE PRODS PARTNERS L COM 293792107 245235 8960 SH SOLE 0 0 8960 EXXON MOBIL CORP COM 30231G102 1295407 11017 SH SOLE 0 0 11017 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 926276 18950 SH SOLE 0 0 18950 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 780166 19887 SH SOLE 0 0 19887 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2097793 45863 SH SOLE 0 0 45863 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1297775 119167 SH SOLE 0 0 119167 FIRST TR VALUE LINE DIVID IN SHS 33734H106 639489 17103 SH SOLE 0 0 17103 FLOWERS FOODS INC COM 343498101 1407968 63479 SH SOLE 0 0 63479 FORD MTR CO DEL COM 345370860 153543 12363 SH SOLE 0 0 12363 GENERAL DYNAMICS CORP COM 369550108 709852 3212 SH SOLE 0 0 3212 GENERAL ELECTRIC CO COM NEW 369604301 370072 3348 SH SOLE 0 0 3348 GENUINE PARTS CO COM 372460105 2480447 17180 SH SOLE 0 0 17180 GLOBAL PMTS INC COM 37940X102 206522 1790 SH SOLE 0 0 1790 HOME DEPOT INC COM 437076102 4665617 15441 SH SOLE 0 0 15441 HONEYWELL INTL INC COM 438516106 1422129 7698 SH SOLE 0 0 7698 IDACORP INC COM 451107106 577446 6166 SH SOLE 0 0 6166 INGERSOLL RAND INC COM 45687V106 358298 5623 SH SOLE 0 0 5623 INTEL CORP COM 458140100 761068 21408 SH SOLE 0 0 21408 INTERNATIONAL BUSINESS MACHS COM 459200101 999815 7126 SH SOLE 0 0 7126 INVESCO QQQ TR UNIT SER 1 46090E103 862344 2407 SH SOLE 0 0 2407 IRON MTN INC DEL COM 46284V101 237800 4000 SH SOLE 0 0 4000 ISHARES TR MSCI EMG MKT ETF 464287234 280033 7379 SH SOLE 0 0 7379 ISHARES TR DOW JONES US ETF 464287846 313440 3000 SH SOLE 0 0 3000 ISHARES TR ESG AWR MSCI USA 46435G425 299009 3184 SH SOLE 0 0 3184 ISHARES TR RUS 2000 VAL ETF 464287630 520777 3842 SH SOLE 0 0 3842 ISHARES TR CORE S&P SCP ETF 464287804 290536 3080 SH SOLE 0 0 3080 ISHARES TR RUSSELL 2000 ETF 464287655 479524 2713 SH SOLE 0 0 2713 ISHARES TR SELECT DIVID ETF 464287168 3350248 31125 SH SOLE 0 0 31125 ISHARES TR RUS 2000 GRW ETF 464287648 245321 1094 SH SOLE 0 0 1094 ISHARES TR S&P 500 VAL ETF 464287408 600379 3903 SH SOLE 0 0 3903 ISHARES TR S&P 500 GRWT ETF 464287309 781365 11420 SH SOLE 0 0 11420 ISHARES TR CORE S&P500 ETF 464287200 1712411 3988 SH SOLE 0 0 3988 ISHARES TR IBONDS DEC2026 46435GAA0 386311 16555 SH SOLE 0 0 16555 ISHARES TR INTL SEL DIV ETF 464288448 2940314 115760 SH SOLE 0 0 115760 ISHARES TR S&P MC 400GR ETF 464287606 558825 7736 SH SOLE 0 0 7736 ISHARES TR S&P MC 400VL ETF 464287705 411483 4077 SH SOLE 0 0 4077 ISHARES TR JPMORGAN USD EMG 464288281 1254717 15205 SH SOLE 0 0 15205 ISHARES TR CORE S&P MCP ETF 464287507 1381649 5541 SH SOLE 0 0 5541 ISHARES TR MSCI EAFE ETF 464287465 5405183 78427 SH SOLE 0 0 78427 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2179270 85933 SH SOLE 0 0 85933 ISHARES TR IBONDS DEC25 ETF 46434VBD1 704927 28926 SH SOLE 0 0 28926 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1139286 46069 SH SOLE 0 0 46069 ISHARES TR RUS 1000 ETF 464287622 395823 1685 SH SOLE 0 0 1685 JOHNSON & JOHNSON COM 478160104 4324217 27764 SH SOLE 0 0 27764 JPMORGAN CHASE & CO COM 46625H100 403384 2782 SH SOLE 0 0 2782 KELLANOVA COM 487836108 339445 5704 SH SOLE 0 0 5704 KIMBERLY-CLARK CORP COM 494368103 402364 3329 SH SOLE 0 0 3329 MARSH & MCLENNAN COS INC COM 571748102 987847 5191 SH SOLE 0 0 5191 MCDONALDS CORP COM 580135101 516618 1961 SH SOLE 0 0 1961 MEDTRONIC PLC SHS G5960L103 550557 7026 SH SOLE 0 0 7026 MERCK & CO INC COM 58933Y105 1188295 11542 SH SOLE 0 0 11542 META PLATFORMS INC CL A 30303M102 268988 896 SH SOLE 0 0 896 MICROSOFT CORP COM 594918104 4453012 14103 SH SOLE 0 0 14103 MID-AMER APT CMNTYS INC COM 59522J103 241862 1880 SH SOLE 0 0 1880 MONDELEZ INTL INC CL A 609207105 243941 3515 SH SOLE 0 0 3515 NEXTERA ENERGY INC COM 65339F101 229103 3999 SH SOLE 0 0 3999 NNN REIT INC COM 637417106 1279616 36209 SH SOLE 0 0 36209 NOVARTIS AG SPONSORED ADR 66987V109 201174 1975 SH SOLE 0 0 1975 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 310939 29812 SH SOLE 0 0 29812 ONEOK INC NEW COM 682680103 308650 4866 SH SOLE 0 0 4866 ORACLE CORP COM 68389X105 377287 3562 SH SOLE 0 0 3562 OSHKOSH CORP COM 688239201 1399079 14661 SH SOLE 0 0 14661 PAYCHEX INC COM 704326107 340373 2951 SH SOLE 0 0 2951 PEPSICO INC COM 713448108 853434 5037 SH SOLE 0 0 5037 PFIZER INC COM 717081103 1572737 47414 SH SOLE 0 0 47414 PIMCO MUN INCOME FD II COM 72200W106 80276 10439 SH SOLE 0 0 10439 PROCTER AND GAMBLE CO COM 742718109 4467478 30629 SH SOLE 0 0 30629 PRUDENTIAL FINL INC COM 744320102 371661 3917 SH SOLE 0 0 3917 QUALCOMM INC COM 747525103 639797 5761 SH SOLE 0 0 5761 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1030857 24888 SH SOLE 0 0 24888 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 770568 22690 SH SOLE 0 0 22690 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3239463 44547 SH SOLE 0 0 44547 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1111610 46433 SH SOLE 0 0 46433 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3564639 55300 SH SOLE 0 0 55300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1545754 22839 SH SOLE 0 0 22839 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1054252 14899 SH SOLE 0 0 14899 SOUTHERN CO COM 842587107 2500034 38628 SH SOLE 0 0 38628 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 484003 1445 SH SOLE 0 0 1445 SPDR S&P 500 ETF TR TR UNIT 78462F103 4040242 9451 SH SOLE 0 0 9451 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3489923 7643 SH SOLE 0 0 7643 SYSCO CORP COM 871829107 285880 4328 SH SOLE 0 0 4328 TARGET CORP COM 87612E106 989031 8945 SH SOLE 0 0 8945 TEXAS INSTRS INC COM 882508104 1750178 11007 SH SOLE 0 0 11007 TRANE TECHNOLOGIES PLC SHS G8994E103 975388 4807 SH SOLE 0 0 4807 TRUIST FINL CORP COM 89832Q109 423228 14793 SH SOLE 0 0 14793 UNION PAC CORP COM 907818108 446357 2192 SH SOLE 0 0 2192 UNITED PARCEL SERVICE INC CL B 911312106 424146 2721 SH SOLE 0 0 2721 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289448 3826 SH SOLE 0 0 3826 VANGUARD INDEX FDS SM CP VAL ETF 922908611 304466 1909 SH SOLE 0 0 1909 VANGUARD INDEX FDS SML CP GRW ETF 922908595 348471 1627 SH SOLE 0 0 1627 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2211653 56405 SH SOLE 0 0 56405 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211563 2270 SH SOLE 0 0 2270 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1142260 26127 SH SOLE 0 0 26127 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380403 3682 SH SOLE 0 0 3682 VERIZON COMMUNICATIONS INC COM 92343V104 838411 25869 SH SOLE 0 0 25869 VISA INC COM CL A 92826C839 474281 2062 SH SOLE 0 0 2062 WALMART INC COM 931142103 2705999 16920 SH SOLE 0 0 16920 WASTE MGMT INC DEL COM 94106L109 928843 6093 SH SOLE 0 0 6093 WELLS FARGO CO NEW COM 949746101 768230 18802 SH SOLE 0 0 18802