3M CO COM 88579Y101 803145 7347 SH SOLE 0 0 7347 ABBVIE INC COM 00287Y109 246712 1592 SH SOLE 0 0 1592 AFLAC INC COM 001055102 793802 9622 SH SOLE 0 0 9622 ALPHABET INC CAP STK CL A 02079K305 474946 3400 SH SOLE 0 0 3400 ALPHABET INC CAP STK CL C 02079K107 626152 4443 SH SOLE 0 0 4443 AMAZON COM INC COM 023135106 860032 5660 SH SOLE 0 0 5660 AMERICAN EXPRESS CO COM 025816109 244705 1306 SH SOLE 0 0 1306 AMGEN INC COM 031162100 1079787 3749 SH SOLE 0 0 3749 APPLE INC COM 037833100 4483642 23288 SH SOLE 0 0 23288 AT&T INC COM 00206R102 216278 12889 SH SOLE 0 0 12889 BANK AMERICA CORP COM 060505104 889553 26420 SH SOLE 0 0 26420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1856772 5206 SH SOLE 0 0 5206 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3255750 6 SH SOLE 0 0 6 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 256785 25500 SH SOLE 0 0 25500 BLACKROCK MUNI INCOME TR II COM 09249N101 141029 13205 SH SOLE 0 0 13205 BOOKING HOLDINGS INC COM 09857L108 354722 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 2726126 77009 SH SOLE 0 0 77009 BRISTOL-MYERS SQUIBB CO COM 110122108 444191 8657 SH SOLE 0 0 8657 CAPITAL CITY BK GROUP INC COM 139674105 3474407 118057 SH SOLE 0 0 118057 CAPITAL ONE FINL CORP COM 14040H105 205858 1570 SH SOLE 0 0 1570 CARDINAL HEALTH INC COM 14149Y108 790647 7844 SH SOLE 0 0 7844 CATERPILLAR INC COM 149123101 2521301 8527 SH SOLE 0 0 8527 CELSIUS HLDGS INC COM NEW 15118V207 327120 6000 SH SOLE 0 0 6000 CHEVRON CORP NEW COM 166764100 1839993 12336 SH SOLE 0 0 12336 CHUBB LIMITED COM H1467J104 481832 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 757497 14994 SH SOLE 0 0 14994 COCA COLA CO COM 191216100 2811482 47709 SH SOLE 0 0 47709 COMCAST CORP NEW CL A 20030N101 252971 5769 SH SOLE 0 0 5769 CONSOLIDATED EDISON INC COM 209115104 395268 4345 SH SOLE 0 0 4345 CORTEVA INC COM 22052L104 253209 5284 SH SOLE 0 0 5284 DISNEY WALT CO COM 254687106 1426733 15802 SH SOLE 0 0 15802 DOW INC COM 260557103 711212 12969 SH SOLE 0 0 12969 DUKE ENERGY CORP NEW COM NEW 26441C204 2388426 24613 SH SOLE 0 0 24613 DUPONT DE NEMOURS INC COM 26614N102 501430 6518 SH SOLE 0 0 6518 ELI LILLY & CO COM 532457108 2529710 4340 SH SOLE 0 0 4340 EMERSON ELEC CO COM 291011104 1519459 15611 SH SOLE 0 0 15611 ENBRIDGE INC COM 29250N105 461524 12813 SH SOLE 0 0 12813 EXXON MOBIL CORP COM 30231G102 1098535 10988 SH SOLE 0 0 10988 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 979042 18950 SH SOLE 0 0 18950 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 835847 20107 SH SOLE 0 0 20107 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2050702 44513 SH SOLE 0 0 44513 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1433861 118790 SH SOLE 0 0 118790 FIRST TR VALUE LINE DIVID IN SHS 33734H106 694536 17124 SH SOLE 0 0 17124 FLOWERS FOODS INC COM 343498101 1423463 63237 SH SOLE 0 0 63237 GENERAL DYNAMICS CORP COM 369550108 834359 3213 SH SOLE 0 0 3213 GENERAL ELECTRIC CO COM NEW 369604301 423547 3319 SH SOLE 0 0 3319 GENUINE PARTS CO COM 372460105 2379438 17180 SH SOLE 0 0 17180 GLOBAL PMTS INC COM 37940X102 227310 1790 SH SOLE 0 0 1790 HOME DEPOT INC COM 437076102 5351975 15444 SH SOLE 0 0 15444 HONEYWELL INTL INC COM 438516106 1613509 7694 SH SOLE 0 0 7694 IDACORP INC COM 451107106 605750 6161 SH SOLE 0 0 6161 ILLINOIS TOOL WKS INC COM 452308109 205099 783 SH SOLE 0 0 783 INGERSOLL RAND INC COM 45687V106 434886 5623 SH SOLE 0 0 5623 INTEL CORP COM 458140100 1025171 20401 SH SOLE 0 0 20401 INTERNATIONAL BUSINESS MACHS COM 459200101 1058782 6474 SH SOLE 0 0 6474 INVESCO QQQ TR UNIT SER 1 46090E103 967381 2362 SH SOLE 0 0 2362 ISHARES TR MSCI EMG MKT ETF 464287234 296710 7379 SH SOLE 0 0 7379 ISHARES TR DOW JONES US ETF 464287846 349590 3000 SH SOLE 0 0 3000 ISHARES TR ESG AWR MSCI USA 46435G425 334065 3184 SH SOLE 0 0 3184 ISHARES TR RUS 2000 VAL ETF 464287630 623911 4017 SH SOLE 0 0 4017 ISHARES TR CORE S&P SCP ETF 464287804 333410 3080 SH SOLE 0 0 3080 ISHARES TR RUSSELL 2000 ETF 464287655 543229 2707 SH SOLE 0 0 2707 ISHARES TR SELECT DIVID ETF 464287168 3684349 31431 SH SOLE 0 0 31431 ISHARES TR RUS 2000 GRW ETF 464287648 263015 1043 SH SOLE 0 0 1043 ISHARES TR S&P 500 VAL ETF 464287408 678694 3903 SH SOLE 0 0 3903 ISHARES TR S&P 500 GRWT ETF 464287309 859814 11449 SH SOLE 0 0 11449 ISHARES TR CORE S&P500 ETF 464287200 1874920 3925 SH SOLE 0 0 3925 ISHARES TR IBONDS DEC2026 46435GAA0 395665 16555 SH SOLE 0 0 16555 ISHARES TR INTL SEL DIV ETF 464288448 3216365 114911 SH SOLE 0 0 114911 ISHARES TR S&P MC 400GR ETF 464287606 609249 7691 SH SOLE 0 0 7691 ISHARES TR S&P MC 400VL ETF 464287705 410022 3595 SH SOLE 0 0 3595 ISHARES TR JPMORGAN USD EMG 464288281 1164192 13072 SH SOLE 0 0 13072 ISHARES TR CORE S&P MCP ETF 464287507 1538305 5550 SH SOLE 0 0 5550 ISHARES TR MSCI EAFE ETF 464287465 5812217 77136 SH SOLE 0 0 77136 ISHARES TR IBONDS DEC25 ETF 46434VBD1 693701 28017 SH SOLE 0 0 28017 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1132135 45449 SH SOLE 0 0 45449 ISHARES TR RUS 1000 ETF 464287622 441908 1685 SH SOLE 0 0 1685 JOHNSON & JOHNSON COM 478160104 4332515 27641 SH SOLE 0 0 27641 JPMORGAN CHASE & CO COM 46625H100 473147 2782 SH SOLE 0 0 2782 KELLANOVA COM 487836108 301579 5394 SH SOLE 0 0 5394 KIMBERLY-CLARK CORP COM 494368103 397024 3267 SH SOLE 0 0 3267 LOCKHEED MARTIN CORP COM 539830109 216195 477 SH SOLE 0 0 477 MARSH & MCLENNAN COS INC COM 571748102 983539 5191 SH SOLE 0 0 5191 MCDONALDS CORP COM 580135101 581470 1961 SH SOLE 0 0 1961 MEDTRONIC PLC SHS G5960L103 479616 5822 SH SOLE 0 0 5822 MERCK & CO INC COM 58933Y105 1230120 11283 SH SOLE 0 0 11283 META PLATFORMS INC CL A 30303M102 317148 896 SH SOLE 0 0 896 MICROSOFT CORP COM 594918104 5054024 13440 SH SOLE 0 0 13440 MID-AMER APT CMNTYS INC COM 59522J103 252785 1880 SH SOLE 0 0 1880 MONDELEZ INTL INC CL A 609207105 264442 3651 SH SOLE 0 0 3651 NEXTERA ENERGY INC COM 65339F101 222855 3669 SH SOLE 0 0 3669 NNN REIT INC COM 637417106 1473269 34183 SH SOLE 0 0 34183 NOVARTIS AG SPONSORED ADR 66987V109 209210 2072 SH SOLE 0 0 2072 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 352378 29812 SH SOLE 0 0 29812 ORACLE CORP COM 68389X105 375542 3562 SH SOLE 0 0 3562 OSHKOSH CORP COM 688239201 1589550 14662 SH SOLE 0 0 14662 PAYCHEX INC COM 704326107 340223 2856 SH SOLE 0 0 2856 PEPSICO INC COM 713448108 855695 5038 SH SOLE 0 0 5038 PFIZER INC COM 717081103 1213840 42162 SH SOLE 0 0 42162 PIMCO MUN INCOME FD II COM 72200W106 86644 10439 SH SOLE 0 0 10439 PROCTER AND GAMBLE CO COM 742718109 4476209 30546 SH SOLE 0 0 30546 PRUDENTIAL FINL INC COM 744320102 406213 3917 SH SOLE 0 0 3917 QUALCOMM INC COM 747525103 828179 5726 SH SOLE 0 0 5726 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1131603 23954 SH SOLE 0 0 23954 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 830502 22470 SH SOLE 0 0 22470 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3729698 44958 SH SOLE 0 0 44958 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1151825 46463 SH SOLE 0 0 46463 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3931631 56086 SH SOLE 0 0 56086 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1702983 22610 SH SOLE 0 0 22610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1063322 13967 SH SOLE 0 0 13967 SOUTHERN CO COM 842587107 2546815 36321 SH SOLE 0 0 36321 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 544577 1445 SH SOLE 0 0 1445 SPDR S&P 500 ETF TR TR UNIT 78462F103 4426795 9313 SH SOLE 0 0 9313 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3843332 7575 SH SOLE 0 0 7575 SYSCO CORP COM 871829107 316714 4331 SH SOLE 0 0 4331 TARGET CORP COM 87612E106 1257139 8827 SH SOLE 0 0 8827 TEXAS INSTRS INC COM 882508104 1876215 11007 SH SOLE 0 0 11007 TRANE TECHNOLOGIES PLC SHS G8994E103 1161940 4764 SH SOLE 0 0 4764 TRUIST FINL CORP COM 89832Q109 545567 14777 SH SOLE 0 0 14777 UNION PAC CORP COM 907818108 538399 2192 SH SOLE 0 0 2192 UNITED PARCEL SERVICE INC CL B 911312106 423802 2695 SH SOLE 0 0 2695 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 327808 3710 SH SOLE 0 0 3710 VANGUARD INDEX FDS SM CP VAL ETF 922908611 343563 1909 SH SOLE 0 0 1909 VANGUARD INDEX FDS SML CP GRW ETF 922908595 393360 1627 SH SOLE 0 0 1627 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2306501 56119 SH SOLE 0 0 56119 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233676 2271 SH SOLE 0 0 2271 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1226857 25613 SH SOLE 0 0 25613 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 411390 3685 SH SOLE 0 0 3685 VERIZON COMMUNICATIONS INC COM 92343V104 959716 25457 SH SOLE 0 0 25457 VISA INC COM CL A 92826C839 536842 2062 SH SOLE 0 0 2062 WALMART INC COM 931142103 2614766 16586 SH SOLE 0 0 16586 WASTE MGMT INC DEL COM 94106L109 1091481 6094 SH SOLE 0 0 6094 WELLS FARGO CO NEW COM 949746101 924918 18792 SH SOLE 0 0 18792