3M CO COM 88579Y101 745852 7299 SH SOLE 0 0 7299 ABBVIE INC COM 00287Y109 273060 1592 SH SOLE 0 0 1592 AFLAC INC COM 001055102 859762 9627 SH SOLE 0 0 9627 ALPHABET INC CAP STK CL A 02079K305 593809 3260 SH SOLE 0 0 3260 ALPHABET INC CAP STK CL C 02079K107 749821 4088 SH SOLE 0 0 4088 ALTRIA GROUP INC COM 02209S103 210669 4625 SH SOLE 0 0 4625 AMAZON COM INC COM 023135106 1154541 5974 SH SOLE 0 0 5974 AMERICAN EXPRESS CO COM 025816109 302459 1306 SH SOLE 0 0 1306 AMGEN INC COM 031162100 1137006 3639 SH SOLE 0 0 3639 APPLE INC COM 037833100 4403290 20906 SH SOLE 0 0 20906 AT&T INC COM 00206R102 227307 11895 SH SOLE 0 0 11895 BANK AMERICA CORP COM 060505104 1042323 26209 SH SOLE 0 0 26209 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1877789 4616 SH SOLE 0 0 4616 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3673446 6 SH SOLE 0 0 6 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 205221 20100 SH SOLE 0 0 20100 BLACKROCK MUNI INCOME TR II COM 09249N101 142746 13205 SH SOLE 0 0 13205 BOOKING HOLDINGS INC COM 09857L108 396150 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 2776468 76910 SH SOLE 0 0 76910 BRISTOL-MYERS SQUIBB CO COM 110122108 352091 8478 SH SOLE 0 0 8478 CAPITAL CITY BK GROUP INC COM 139674105 3313089 116494 SH SOLE 0 0 116494 CAPITAL ONE FINL CORP COM 14040H105 217367 1570 SH SOLE 0 0 1570 CARDINAL HEALTH INC COM 14149Y108 771348 7845 SH SOLE 0 0 7845 CATERPILLAR INC COM 149123101 2670602 8017 SH SOLE 0 0 8017 CELSIUS HLDGS INC COM NEW 15118V207 342540 6000 SH SOLE 0 0 6000 CHEVRON CORP NEW COM 166764100 1876007 11993 SH SOLE 0 0 11993 CHUBB LIMITED COM H1467J104 543831 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 687897 14479 SH SOLE 0 0 14479 COCA COLA CO COM 191216100 2923260 45927 SH SOLE 0 0 45927 COMCAST CORP NEW CL A 20030N101 225914 5769 SH SOLE 0 0 5769 CONSOLIDATED EDISON INC COM 209115104 388551 4345 SH SOLE 0 0 4345 CORTEVA INC COM 22052L104 231079 4284 SH SOLE 0 0 4284 CUMMINS INC COM 231021106 219052 791 SH SOLE 0 0 791 DISNEY WALT CO COM 254687106 1569259 15805 SH SOLE 0 0 15805 DOW INC COM 260557103 687454 12959 SH SOLE 0 0 12959 DUKE ENERGY CORP NEW COM NEW 26441C204 2460446 24548 SH SOLE 0 0 24548 DUPONT DE NEMOURS INC COM 26614N102 523668 6506 SH SOLE 0 0 6506 EATON CORP PLC SHS G29183103 228892 730 SH SOLE 0 0 730 ELI LILLY & CO COM 532457108 3867820 4272 SH SOLE 0 0 4272 EMERSON ELEC CO COM 291011104 1720484 15618 SH SOLE 0 0 15618 ENBRIDGE INC COM 29250N105 456015 12813 SH SOLE 0 0 12813 EXXON MOBIL CORP COM 30231G102 1258545 10932 SH SOLE 0 0 10932 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 707047 17402 SH SOLE 0 0 17402 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1908444 41751 SH SOLE 0 0 41751 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 939504 18400 SH SOLE 0 0 18400 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1282395 109516 SH SOLE 0 0 109516 FIRST TR VALUE LINE DIVID IN SHS 33734H106 700925 17201 SH SOLE 0 0 17201 FLOWERS FOODS INC COM 343498101 1234928 55627 SH SOLE 0 0 55627 GE AEROSPACE COM NEW 369604301 527550 3319 SH SOLE 0 0 3319 GENERAL DYNAMICS CORP COM 369550108 932639 3214 SH SOLE 0 0 3214 GENUINE PARTS CO COM 372460105 2376364 17180 SH SOLE 0 0 17180 HOME DEPOT INC COM 437076102 5120298 14874 SH SOLE 0 0 14874 HONEYWELL INTL INC COM 438516106 1642977 7694 SH SOLE 0 0 7694 IDACORP INC COM 451107106 573897 6161 SH SOLE 0 0 6161 INGERSOLL RAND INC COM 45687V106 502806 5535 SH SOLE 0 0 5535 INTEL CORP COM 458140100 628667 20299 SH SOLE 0 0 20299 INTERNATIONAL BUSINESS MACHS COM 459200101 1081063 6251 SH SOLE 0 0 6251 INVESCO QQQ TR UNIT SER 1 46090E103 1018019 2125 SH SOLE 0 0 2125 ISHARES TR MSCI EMG MKT ETF 464287234 314272 7379 SH SOLE 0 0 7379 ISHARES TR DOW JONES US ETF 464287846 396931 3000 SH SOLE 0 0 3000 ISHARES TR ESG AW MSCI EAFE 46435G516 202937 2576 SH SOLE 0 0 2576 ISHARES TR ESG AWR MSCI USA 46435G425 379915 3184 SH SOLE 0 0 3184 ISHARES TR RUS 2000 VAL ETF 464287630 873257 5734 SH SOLE 0 0 5734 ISHARES TR CORE S&P SCP ETF 464287804 328513 3080 SH SOLE 0 0 3080 ISHARES TR RUSSELL 2000 ETF 464287655 560068 2760 SH SOLE 0 0 2760 ISHARES TR SELECT DIVID ETF 464287168 3905584 32283 SH SOLE 0 0 32283 ISHARES TR RUS 2000 GRW ETF 464287648 644462 2455 SH SOLE 0 0 2455 ISHARES TR S&P 500 VAL ETF 464287408 693707 3811 SH SOLE 0 0 3811 ISHARES TR S&P 500 GRWT ETF 464287309 1054317 11393 SH SOLE 0 0 11393 ISHARES TR CORE S&P500 ETF 464287200 2171421 3968 SH SOLE 0 0 3968 ISHARES TR IBONDS DEC2026 46435GAA0 394340 16555 SH SOLE 0 0 16555 ISHARES TR INTL SEL DIV ETF 464288448 3426760 123844 SH SOLE 0 0 123844 ISHARES TR S&P MC 400GR ETF 464287606 764611 8678 SH SOLE 0 0 8678 ISHARES TR S&P MC 400VL ETF 464287705 431168 3800 SH SOLE 0 0 3800 ISHARES TR JPMORGAN USD EMG 464288281 1070431 12098 SH SOLE 0 0 12098 ISHARES TR CORE S&P MCP ETF 464287507 1630589 27864 SH SOLE 0 0 27864 ISHARES TR MSCI EAFE ETF 464287465 6117876 78104 SH SOLE 0 0 78104 ISHARES TR IBONDS DEC25 ETF 46434VBD1 696503 28017 SH SOLE 0 0 28017 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1134695 45153 SH SOLE 0 0 45153 ISHARES TR RUS 1000 ETF 464287622 486478 1635 SH SOLE 0 0 1635 JOHNSON & JOHNSON COM 478160104 3993557 27323 SH SOLE 0 0 27323 JPMORGAN CHASE & CO. COM 46625H100 573728 2837 SH SOLE 0 0 2837 KELLANOVA COM 487836108 303051 5254 SH SOLE 0 0 5254 KIMBERLY-CLARK CORP COM 494368103 361850 2618 SH SOLE 0 0 2618 LOCKHEED MARTIN CORP COM 539830109 201320 431 SH SOLE 0 0 431 MARSH & MCLENNAN COS INC COM 571748102 1072776 5091 SH SOLE 0 0 5091 MCDONALDS CORP COM 580135101 480640 1886 SH SOLE 0 0 1886 MCKESSON CORP COM 58155Q103 217263 372 SH SOLE 0 0 372 MEDTRONIC PLC SHS G5960L103 417950 5310 SH SOLE 0 0 5310 MERCK & CO INC COM 58933Y105 1379089 11140 SH SOLE 0 0 11140 META PLATFORMS INC CL A 30303M102 452014 896 SH SOLE 0 0 896 MICROSOFT CORP COM 594918104 5686720 12723 SH SOLE 0 0 12723 MID-AMER APT CMNTYS INC COM 59522J103 258124 1810 SH SOLE 0 0 1810 MONDELEZ INTL INC CL A 609207105 223936 3422 SH SOLE 0 0 3422 NEXTERA ENERGY INC COM 65339F101 249393 3522 SH SOLE 0 0 3522 NNN REIT INC COM 637417106 1462691 34335 SH SOLE 0 0 34335 NOVARTIS AG SPONSORED ADR 66987V109 209300 1966 SH SOLE 0 0 1966 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 316308 25612 SH SOLE 0 0 25612 ORACLE CORP COM 68389X105 502954 3562 SH SOLE 0 0 3562 PAYCHEX INC COM 704326107 338671 2857 SH SOLE 0 0 2857 PEPSICO INC COM 713448108 831703 5043 SH SOLE 0 0 5043 PFIZER INC COM 717081103 1122876 40131 SH SOLE 0 0 40131 PIMCO MUN INCOME FD II COM 72200W106 89045 10439 SH SOLE 0 0 10439 PROCTER AND GAMBLE CO COM 742718109 2983276 18089 SH SOLE 0 0 18089 PRUDENTIAL FINL INC COM 744320102 435938 3720 SH SOLE 0 0 3720 QUALCOMM INC COM 747525103 1140655 5727 SH SOLE 0 0 5727 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1120468 23614 SH SOLE 0 0 23614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 832880 21678 SH SOLE 0 0 21678 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5840939 57923 SH SOLE 0 0 57923 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1174002 44202 SH SOLE 0 0 44202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5166840 69747 SH SOLE 0 0 69747 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1747536 22453 SH SOLE 0 0 22453 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1086577 13973 SH SOLE 0 0 13973 SOUTHERN CO COM 842587107 2730698 35203 SH SOLE 0 0 35203 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 565183 1445 SH SOLE 0 0 1445 SPDR S&P 500 ETF TR TR UNIT 78462F103 5069430 9315 SH SOLE 0 0 9315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4443481 8304 SH SOLE 0 0 8304 SYSCO CORP COM 871829107 292867 4102 SH SOLE 0 0 4102 TARGET CORP COM 87612E106 1258449 8501 SH SOLE 0 0 8501 TEXAS INSTRS INC COM 882508104 2141167 11007 SH SOLE 0 0 11007 TRANE TECHNOLOGIES PLC SHS G8994E103 1484790 4514 SH SOLE 0 0 4514 TRUIST FINL CORP COM 89832Q109 571911 14721 SH SOLE 0 0 14721 UNION PAC CORP COM 907818108 495962 2192 SH SOLE 0 0 2192 UNITED PARCEL SERVICE INC CL B 911312106 368910 2696 SH SOLE 0 0 2696 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310752 3710 SH SOLE 0 0 3710 VANGUARD INDEX FDS SM CP VAL ETF 922908611 350438 1920 SH SOLE 0 0 1920 VANGUARD INDEX FDS SML CP GRW ETF 922908595 408963 1635 SH SOLE 0 0 1635 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2244154 51283 SH SOLE 0 0 51283 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255934 2272 SH SOLE 0 0 2272 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1208856 24461 SH SOLE 0 0 24461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 837852 7065 SH SOLE 0 0 7065 VERIZON COMMUNICATIONS INC COM 92343V104 1029412 24961 SH SOLE 0 0 24961 VISA INC COM CL A 92826C839 481895 1836 SH SOLE 0 0 1836 WALMART INC COM 931142103 3409054 50348 SH SOLE 0 0 50348 WASTE MGMT INC DEL COM 94106L109 1300567 6096 SH SOLE 0 0 6096 WELLS FARGO CO NEW COM 949746101 1099755 18518 SH SOLE 0 0 18518