AMAZON COM INC COM 023135106 1078193 5977 SH SOLE 0 0 5977 GLOBAL PMTS INC COM 37940X102 239238 1790 SH SOLE 0 0 1790 PRUDENTIAL FINL INC COM 744320102 459840 3917 SH SOLE 0 0 3917 INVESCO QQQ TR UNIT SER 1 46090E103 964648 2173 SH SOLE 0 0 2173 JOHNSON & JOHNSON COM 478160104 4321598 27319 SH SOLE 0 0 27319 WASTE MGMT INC DEL COM 94106L109 1299197 6095 SH SOLE 0 0 6095 ISHARES TR MSCI EMG MKT ETF 464287234 303129 7379 SH SOLE 0 0 7379 PROCTER AND GAMBLE CO COM 742718109 2949152 18177 SH SOLE 0 0 18177 COCA COLA CO COM 191216100 2819898 46092 SH SOLE 0 0 46092 BLACKROCK MUNI INCOME TR II COM 09249N101 143406 13205 SH SOLE 0 0 13205 TRUIST FINL CORP COM 89832Q109 576007 14777 SH SOLE 0 0 14777 UNITED PARCEL SERVICE INC CL B 911312106 400642 2696 SH SOLE 0 0 2696 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320843 3710 SH SOLE 0 0 3710 INTEL CORP COM 458140100 900598 20389 SH SOLE 0 0 20389 MEDTRONIC PLC SHS G5960L103 471482 5410 SH SOLE 0 0 5410 ISHARES TR DOW JONES US ETF 464287846 384270 3000 SH SOLE 0 0 3000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 574763 1445 SH SOLE 0 0 1445 PAYCHEX INC COM 704326107 350772 2856 SH SOLE 0 0 2856 ISHARES TR ESG AW MSCI EAFE 46435G516 205848 2576 SH SOLE 0 0 2576 MERCK & CO INC COM 58933Y105 1488690 11282 SH SOLE 0 0 11282 SPDR S&P 500 ETF TR TR UNIT 78462F103 4875542 9321 SH SOLE 0 0 9321 ILLINOIS TOOL WKS INC COM 452308109 210102 783 SH SOLE 0 0 783 EMERSON ELEC CO COM 291011104 1771021 15615 SH SOLE 0 0 15615 VERIZON COMMUNICATIONS INC COM 92343V104 1069271 25483 SH SOLE 0 0 25483 CHUBB LIMITED COM H1467J104 552465 2132 SH SOLE 0 0 2132 PEPSICO INC COM 713448108 882000 5040 SH SOLE 0 0 5040 KIMBERLY-CLARK CORP COM 494368103 338678 2618 SH SOLE 0 0 2618 HONEYWELL INTL INC COM 438516106 1579194 7694 SH SOLE 0 0 7694 TRANE TECHNOLOGIES PLC SHS G8994E103 1430153 4764 SH SOLE 0 0 4764 INGERSOLL RAND INC COM 45687V106 533909 5623 SH SOLE 0 0 5623 ISHARES TR ESG AWR MSCI USA 46435G425 366033 3184 SH SOLE 0 0 3184 BP PLC SPONSORED ADR 055622104 2901707 77009 SH SOLE 0 0 77009 HOME DEPOT INC COM 437076102 5704592 14871 SH SOLE 0 0 14871 DUPONT DE NEMOURS INC COM 26614N102 498815 6506 SH SOLE 0 0 6506 ISHARES TR RUS 2000 VAL ETF 464287630 832789 5244 SH SOLE 0 0 5244 SOUTHERN CO COM 842587107 2524774 35193 SH SOLE 0 0 35193 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1169581 23753 SH SOLE 0 0 23753 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 868245 22251 SH SOLE 0 0 22251 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4989156 53809 SH SOLE 0 0 53809 ISHARES TR CORE S&P SCP ETF 464287804 340402 3080 SH SOLE 0 0 3080 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1974762 4696 SH SOLE 0 0 4696 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1158694 45889 SH SOLE 0 0 45889 ALPHABET INC CAP STK CL A 02079K305 492032 3260 SH SOLE 0 0 3260 CELSIUS HLDGS INC COM NEW 15118V207 497520 6000 SH SOLE 0 0 6000 COMCAST CORP NEW CL A 20030N101 250086 5769 SH SOLE 0 0 5769 MICROSOFT CORP COM 594918104 5411417 12862 SH SOLE 0 0 12862 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3806640 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM 65339F101 234486 3669 SH SOLE 0 0 3669 NORFOLK SOUTHN CORP COM 655844108 200073 785 SH SOLE 0 0 785 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4924397 64812 SH SOLE 0 0 64812 DOW INC COM 260557103 750670 12958 SH SOLE 0 0 12958 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4524178 8131 SH SOLE 0 0 8131 CORTEVA INC COM 22052L104 247058 4284 SH SOLE 0 0 4284 CONSOLIDATED EDISON INC COM 209115104 394582 4345 SH SOLE 0 0 4345 ELI LILLY & CO COM 532457108 3345553 4300 SH SOLE 0 0 4300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1831624 22493 SH SOLE 0 0 22493 ISHARES TR RUSSELL 2000 ETF 464287655 567466 2698 SH SOLE 0 0 2698 DUKE ENERGY CORP NEW COM NEW 26441C204 2360412 24407 SH SOLE 0 0 24407 AFLAC INC COM 001055102 826353 9624 SH SOLE 0 0 9624 SYSCO CORP COM 871829107 332848 4100 SH SOLE 0 0 4100 ISHARES TR SELECT DIVID ETF 464287168 3904295 31696 SH SOLE 0 0 31696 VANGUARD INDEX FDS SM CP VAL ETF 922908611 368410 1920 SH SOLE 0 0 1920 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1126681 13973 SH SOLE 0 0 13973 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1296741 109646 SH SOLE 0 0 109646 VISA INC COM CL A 92826C839 575463 2062 SH SOLE 0 0 2062 PIMCO MUN INCOME FD II COM 72200W106 88732 10439 SH SOLE 0 0 10439 KELLANOVA COM 487836108 301002 5254 SH SOLE 0 0 5254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 426277 1635 SH SOLE 0 0 1635 MID-AMER APT CMNTYS INC COM 59522J103 238160 1810 SH SOLE 0 0 1810 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 207633 20100 SH SOLE 0 0 20100 META PLATFORMS INC CL A 30303M102 435192 896 SH SOLE 0 0 896 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 364899 29812 SH SOLE 0 0 29812 MONDELEZ INTL INC CL A 609207105 239540 3422 SH SOLE 0 0 3422 FLOWERS FOODS INC COM 343498101 1336849 56288 SH SOLE 0 0 56288 ENBRIDGE INC COM 29250N105 463574 12813 SH SOLE 0 0 12813 CUMMINS INC COM 231021106 233068 791 SH SOLE 0 0 791 GENUINE PARTS CO COM 372460105 2661717 17180 SH SOLE 0 0 17180 ABBVIE INC COM 00287Y109 289903 1592 SH SOLE 0 0 1592 ISHARES TR RUS 2000 GRW ETF 464287648 588792 2174 SH SOLE 0 0 2174 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 710416 17231 SH SOLE 0 0 17231 CAPITAL CITY BK GROUP INC COM 139674105 3226884 116494 SH SOLE 0 0 116494 QUALCOMM INC COM 747525103 969496 5726 SH SOLE 0 0 5726 GENERAL DYNAMICS CORP COM 369550108 907867 3214 SH SOLE 0 0 3214 MCDONALDS CORP COM 580135101 552917 1961 SH SOLE 0 0 1961 CISCO SYS INC COM 17275R102 722647 14479 SH SOLE 0 0 14479 CAPITAL ONE FINL CORP COM 14040H105 233757 1570 SH SOLE 0 0 1570 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1917543 41496 SH SOLE 0 0 41496 AT&T INC COM 00206R102 215579 12249 SH SOLE 0 0 12249 GENERAL ELECTRIC CO COM NEW 369604301 582505 3319 SH SOLE 0 0 3319 ISHARES TR S&P 500 VAL ETF 464287408 757736 4056 SH SOLE 0 0 4056 ISHARES TR S&P 500 GRWT ETF 464287309 995601 11791 SH SOLE 0 0 11791 ISHARES TR CORE S&P500 ETF 464287200 2085967 3968 SH SOLE 0 0 3968 ISHARES TR IBONDS DEC2026 46435GAA0 394837 16555 SH SOLE 0 0 16555 WELLS FARGO CO NEW COM 949746101 1073275 18518 SH SOLE 0 0 18518 UNION PAC CORP COM 907818108 539079 2192 SH SOLE 0 0 2192 LOCKHEED MARTIN CORP COM 539830109 216973 477 SH SOLE 0 0 477 JPMORGAN CHASE & CO COM 46625H100 568168 2837 SH SOLE 0 0 2837 CHEVRON CORP NEW COM 166764100 1915379 12143 SH SOLE 0 0 12143 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1296056 25833 SH SOLE 0 0 25833 BANK AMERICA CORP COM 060505104 993398 26197 SH SOLE 0 0 26197 WALMART INC COM 931142103 3029228 50344 SH SOLE 0 0 50344 ISHARES TR INTL SEL DIV ETF 464288448 3405971 121468 SH SOLE 0 0 121468 INTERNATIONAL BUSINESS MACHS COM 459200101 1198896 6278 SH SOLE 0 0 6278 ORACLE CORP COM 68389X105 447423 3562 SH SOLE 0 0 3562 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2192150 52481 SH SOLE 0 0 52481 TEXAS INSTRS INC COM 882508104 1917500 11007 SH SOLE 0 0 11007 TARGET CORP COM 87612E106 1506059 8499 SH SOLE 0 0 8499 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 748226 6184 SH SOLE 0 0 6184 PFIZER INC COM 717081103 1136404 40951 SH SOLE 0 0 40951 3M CO COM 88579Y101 773941 7297 SH SOLE 0 0 7297 CATERPILLAR INC COM 149123101 3058744 8347 SH SOLE 0 0 8347 ALPHABET INC CAP STK CL C 02079K107 655175 4303 SH SOLE 0 0 4303 AMERICAN EXPRESS CO COM 025816109 297414 1306 SH SOLE 0 0 1306 AMGEN INC COM 031162100 1065916 3749 SH SOLE 0 0 3749 EATON CORP PLC SHS G29183103 228256 730 SH SOLE 0 0 730 ISHARES TR S&P MC 400GR ETF 464287606 793044 8691 SH SOLE 0 0 8691 ISHARES TR S&P MC 400VL ETF 464287705 450610 3809 SH SOLE 0 0 3809 NNN REIT INC COM 637417106 1464318 34261 SH SOLE 0 0 34261 IDACORP INC COM 451107106 572295 6161 SH SOLE 0 0 6161 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 945024 18400 SH SOLE 0 0 18400 BRISTOL-MYERS SQUIBB CO COM 110122108 459762 8478 SH SOLE 0 0 8478 ALTRIA GROUP INC COM 02209S103 201743 4625 SH SOLE 0 0 4625 ISHARES TR JPMORGAN USD EMG 464288281 1136836 12678 SH SOLE 0 0 12678 EXXON MOBIL CORP COM 30231G102 1269937 10925 SH SOLE 0 0 10925 FIRST TR VALUE LINE DIVID IN SHS 33734H106 725172 17172 SH SOLE 0 0 17172 CARDINAL HEALTH INC COM 14149Y108 877799 7844 SH SOLE 0 0 7844 ISHARES TR CORE S&P MCP ETF 464287507 1683019 27709 SH SOLE 0 0 27709 ISHARES TR MSCI EAFE ETF 464287465 6116208 76587 SH SOLE 0 0 76587 APPLE INC COM 037833100 3611484 21061 SH SOLE 0 0 21061 ISHARES TR IBONDS DEC25 ETF 46434VBD1 695102 28017 SH SOLE 0 0 28017 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1138497 45449 SH SOLE 0 0 45449 DISNEY WALT CO COM 254687106 1933876 15805 SH SOLE 0 0 15805 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 251031 2272 SH SOLE 0 0 2272 BOOKING HOLDINGS INC COM 09857L108 362788 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 ETF 464287622 485331 1685 SH SOLE 0 0 1685 MARSH & MCLENNAN COS INC COM 571748102 1069242 5191 SH SOLE 0 0 5191