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 |
| AMAZON COM INC | COM | 023135106 | 1,078,193 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 239,238 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 459,840 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 964,648 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,321,598 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,299,197 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303,129 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,949,152 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | |||
| COCA COLA CO | COM | 191216100 | 2,819,898 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 143,406 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 576,007 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 400,642 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 320,843 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
| INTEL CORP | COM | 458140100 | 900,598 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 471,482 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 384,270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 574,763 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
| PAYCHEX INC | COM | 704326107 | 350,772 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 205,848 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,488,690 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,875,542 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 210,102 | 783 | SH | SOLE | 0 | 0 | 783 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,771,021 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,069,271 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | |||
| CHUBB LIMITED | COM | H1467J104 | 552,465 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
| PEPSICO INC | COM | 713448108 | 882,000 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 338,678 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,579,194 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,430,153 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 533,909 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 366,033 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
| BP PLC | SPONSORED ADR | 055622104 | 2,901,707 | 77,009 | SH | SOLE | 0 | 0 | 77,009 | |||
| HOME DEPOT INC | COM | 437076102 | 5,704,592 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 498,815 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 832,789 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
| SOUTHERN CO | COM | 842587107 | 2,524,774 | 35,193 | SH | SOLE | 0 | 0 | 35,193 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,169,581 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 868,245 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,989,156 | 53,809 | SH | SOLE | 0 | 0 | 53,809 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 340,402 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,974,762 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,158,694 | 45,889 | SH | SOLE | 0 | 0 | 45,889 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 492,032 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 497,520 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 250,086 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
| MICROSOFT CORP | COM | 594918104 | 5,411,417 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,806,640 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 234,486 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 200,073 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,924,397 | 64,812 | SH | SOLE | 0 | 0 | 64,812 | |||
| DOW INC | COM | 260557103 | 750,670 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,524,178 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
| CORTEVA INC | COM | 22052L104 | 247,058 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 394,582 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
| ELI LILLY & CO | COM | 532457108 | 3,345,553 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,831,624 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 567,466 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,360,412 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | |||
| AFLAC INC | COM | 001055102 | 826,353 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | |||
| SYSCO CORP | COM | 871829107 | 332,848 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,904,295 | 31,696 | SH | SOLE | 0 | 0 | 31,696 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 368,410 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,126,681 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | |||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,296,741 | 109,646 | SH | SOLE | 0 | 0 | 109,646 | |||
| VISA INC | COM CL A | 92826C839 | 575,463 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 88,732 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
| KELLANOVA | COM | 487836108 | 301,002 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 426,277 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 238,160 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 207,633 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
| META PLATFORMS INC | CL A | 30303M102 | 435,192 | 896 | SH | SOLE | 0 | 0 | 896 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 364,899 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 239,540 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,336,849 | 56,288 | SH | SOLE | 0 | 0 | 56,288 | |||
| ENBRIDGE INC | COM | 29250N105 | 463,574 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | |||
| CUMMINS INC | COM | 231021106 | 233,068 | 791 | SH | SOLE | 0 | 0 | 791 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,661,717 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
| ABBVIE INC | COM | 00287Y109 | 289,903 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 588,792 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 710,416 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,226,884 | 116,494 | SH | SOLE | 0 | 0 | 116,494 | |||
| QUALCOMM INC | COM | 747525103 | 969,496 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 907,867 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
| MCDONALDS CORP | COM | 580135101 | 552,917 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
| CISCO SYS INC | COM | 17275R102 | 722,647 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 233,757 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,917,543 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | |||
| AT&T INC | COM | 00206R102 | 215,579 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 582,505 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 757,736 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 995,601 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,085,967 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 394,837 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,073,275 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | |||
| UNION PAC CORP | COM | 907818108 | 539,079 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 216,973 | 477 | SH | SOLE | 0 | 0 | 477 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 568,168 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,915,379 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,296,056 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | |||
| BANK AMERICA CORP | COM | 060505104 | 993,398 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | |||
| WALMART INC | COM | 931142103 | 3,029,228 | 50,344 | SH | SOLE | 0 | 0 | 50,344 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,405,971 | 121,468 | SH | SOLE | 0 | 0 | 121,468 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,198,896 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
| ORACLE CORP | COM | 68389X105 | 447,423 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,192,150 | 52,481 | SH | SOLE | 0 | 0 | 52,481 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,917,500 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
| TARGET CORP | COM | 87612E106 | 1,506,059 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 748,226 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
| PFIZER INC | COM | 717081103 | 1,136,404 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | |||
| 3M CO | COM | 88579Y101 | 773,941 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
| CATERPILLAR INC | COM | 149123101 | 3,058,744 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 655,175 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 297,414 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
| AMGEN INC | COM | 031162100 | 1,065,916 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
| EATON CORP PLC | SHS | G29183103 | 228,256 | 730 | SH | SOLE | 0 | 0 | 730 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 793,044 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 450,610 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
| NNN REIT INC | COM | 637417106 | 1,464,318 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | |||
| IDACORP INC | COM | 451107106 | 572,295 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 945,024 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 459,762 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 201,743 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,136,836 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,269,937 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 725,172 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 877,799 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,683,019 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,116,208 | 76,587 | SH | SOLE | 0 | 0 | 76,587 | |||
| APPLE INC | COM | 037833100 | 3,611,484 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 695,102 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,138,497 | 45,449 | SH | SOLE | 0 | 0 | 45,449 | |||
| DISNEY WALT CO | COM | 254687106 | 1,933,876 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 251,031 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 362,788 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 485,331 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,069,242 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||