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 | 803,145 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | |||
| ABBVIE INC | COM | 00287Y109 | 246,712 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| AFLAC INC | COM | 001055102 | 793,802 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 474,946 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 626,152 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
| AMAZON COM INC | COM | 023135106 | 860,032 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 244,705 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
| AMGEN INC | COM | 031162100 | 1,079,787 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
| APPLE INC | COM | 037833100 | 4,483,642 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | |||
| AT&T INC | COM | 00206R102 | 216,278 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
| BANK AMERICA CORP | COM | 060505104 | 889,553 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,856,772 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,255,750 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 256,785 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 141,029 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 354,722 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| BP PLC | SPONSORED ADR | 055622104 | 2,726,126 | 77,009 | SH | SOLE | 0 | 0 | 77,009 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 444,191 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,474,407 | 118,057 | SH | SOLE | 0 | 0 | 118,057 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 205,858 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 790,647 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
| CATERPILLAR INC | COM | 149123101 | 2,521,301 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 327,120 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,839,993 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | |||
| CHUBB LIMITED | COM | H1467J104 | 481,832 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
| CISCO SYS INC | COM | 17275R102 | 757,497 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | |||
| COCA COLA CO | COM | 191216100 | 2,811,482 | 47,709 | SH | SOLE | 0 | 0 | 47,709 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 252,971 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 395,268 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
| CORTEVA INC | COM | 22052L104 | 253,209 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
| DISNEY WALT CO | COM | 254687106 | 1,426,733 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | |||
| DOW INC | COM | 260557103 | 711,212 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,388,426 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 501,430 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
| ELI LILLY & CO | COM | 532457108 | 2,529,710 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,519,459 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | |||
| ENBRIDGE INC | COM | 29250N105 | 461,524 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,098,535 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 979,042 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 835,847 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,050,702 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | |||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,433,861 | 118,790 | SH | SOLE | 0 | 0 | 118,790 | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 694,536 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,423,463 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 834,359 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 423,547 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,379,438 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 227,310 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
| HOME DEPOT INC | COM | 437076102 | 5,351,975 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,613,509 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
| IDACORP INC | COM | 451107106 | 605,750 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 205,099 | 783 | SH | SOLE | 0 | 0 | 783 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 434,886 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
| INTEL CORP | COM | 458140100 | 1,025,171 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,058,782 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 967,381 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 296,710 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 349,590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 334,065 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 623,911 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,410 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543,229 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,684,349 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 263,015 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 678,694 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 859,814 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,874,920 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 395,665 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,216,365 | 114,911 | SH | SOLE | 0 | 0 | 114,911 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 609,249 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 410,022 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,164,192 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,538,305 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,812,217 | 77,136 | SH | SOLE | 0 | 0 | 77,136 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 693,701 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,132,135 | 45,449 | SH | SOLE | 0 | 0 | 45,449 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 441,908 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,332,515 | 27,641 | SH | SOLE | 0 | 0 | 27,641 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 473,147 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
| KELLANOVA | COM | 487836108 | 301,579 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 397,024 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 216,195 | 477 | SH | SOLE | 0 | 0 | 477 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 983,539 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
| MCDONALDS CORP | COM | 580135101 | 581,470 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 479,616 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,230,120 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
| META PLATFORMS INC | CL A | 30303M102 | 317,148 | 896 | SH | SOLE | 0 | 0 | 896 | |||
| MICROSOFT CORP | COM | 594918104 | 5,054,024 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 252,785 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 264,442 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 222,855 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
| NNN REIT INC | COM | 637417106 | 1,473,269 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 209,210 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 352,378 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | |||
| ORACLE CORP | COM | 68389X105 | 375,542 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
| OSHKOSH CORP | COM | 688239201 | 1,589,550 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | |||
| PAYCHEX INC | COM | 704326107 | 340,223 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
| PEPSICO INC | COM | 713448108 | 855,695 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
| PFIZER INC | COM | 717081103 | 1,213,840 | 42,162 | SH | SOLE | 0 | 0 | 42,162 | |||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 86,644 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,476,209 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 406,213 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
| QUALCOMM INC | COM | 747525103 | 828,179 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,131,603 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 830,502 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,729,698 | 44,958 | SH | SOLE | 0 | 0 | 44,958 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,151,825 | 46,463 | SH | SOLE | 0 | 0 | 46,463 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,931,631 | 56,086 | SH | SOLE | 0 | 0 | 56,086 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,702,983 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,063,322 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | |||
| SOUTHERN CO | COM | 842587107 | 2,546,815 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 544,577 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,426,795 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,843,332 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
| SYSCO CORP | COM | 871829107 | 316,714 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | |||
| TARGET CORP | COM | 87612E106 | 1,257,139 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,876,215 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,161,940 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 545,567 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | |||
| UNION PAC CORP | COM | 907818108 | 538,399 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 423,802 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 327,808 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 343,563 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 393,360 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,306,501 | 56,119 | SH | SOLE | 0 | 0 | 56,119 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 233,676 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,226,857 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 411,390 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 959,716 | 25,457 | SH | SOLE | 0 | 0 | 25,457 | |||
| VISA INC | COM CL A | 92826C839 | 536,842 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| WALMART INC | COM | 931142103 | 2,614,766 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,091,481 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 924,918 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | |||