3M CO COM 88579Y101 949431 6945 SH SOLE 0 0 6945 ABBVIE INC COM 00287Y109 314388 1592 SH SOLE 0 0 1592 AFLAC INC COM 001055102 1013869 9069 SH SOLE 0 0 9069 ALPHABET INC CAP STK CL A 02079K305 540671 3260 SH SOLE 0 0 3260 ALPHABET INC CAP STK CL C 02079K107 727109 4349 SH SOLE 0 0 4349 ALTRIA GROUP INC COM 02209S103 202067 3959 SH SOLE 0 0 3959 AMAZON COM INC COM 023135106 1199470 6437 SH SOLE 0 0 6437 AMERICAN EXPRESS CO COM 025816109 354256 1306 SH SOLE 0 0 1306 AMGEN INC COM 031162100 1171556 3636 SH SOLE 0 0 3636 APPLE INC COM 037833100 4745016 20365 SH SOLE 0 0 20365 AT&T INC COM 00206R102 239814 10901 SH SOLE 0 0 10901 BANK AMERICA CORP COM 060505104 1006480 25365 SH SOLE 0 0 25365 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2268161 4928 SH SOLE 0 0 4928 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4147080 6 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 206993 218 SH SOLE 0 0 218 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 137410 13000 SH SOLE 0 0 13000 BLACKROCK MUNI INCOME TR II COM 09249N101 148688 13205 SH SOLE 0 0 13205 BOOKING HOLDINGS INC COM 09857L108 421212 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 2403265 76561 SH SOLE 0 0 76561 BRISTOL-MYERS SQUIBB CO COM 110122108 421422 8145 SH SOLE 0 0 8145 CAPITAL CITY BK GROUP INC COM 139674105 4136544 117216 SH SOLE 0 0 117216 CAPITAL ONE FINL CORP COM 14040H105 229087 1530 SH SOLE 0 0 1530 CARDINAL HEALTH INC COM 14149Y108 867159 7846 SH SOLE 0 0 7846 CATERPILLAR INC COM 149123101 3043078 7780 SH SOLE 0 0 7780 CHEVRON CORP NEW COM 166764100 1716442 11655 SH SOLE 0 0 11655 CHUBB LIMITED COM H1467J104 614847 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 737629 13860 SH SOLE 0 0 13860 COCA COLA CO COM 191216100 3281146 45660 SH SOLE 0 0 45660 COMCAST CORP NEW CL A 20030N101 220086 5269 SH SOLE 0 0 5269 CONSOLIDATED EDISON INC COM 209115104 428945 4119 SH SOLE 0 0 4119 CORTEVA INC COM 22052L104 259146 4408 SH SOLE 0 0 4408 CUMMINS INC COM 231021106 236367 730 SH SOLE 0 0 730 DISNEY WALT CO COM 254687106 1501334 15608 SH SOLE 0 0 15608 DOW INC COM 260557103 659823 12078 SH SOLE 0 0 12078 DUKE ENERGY CORP NEW COM NEW 26441C204 2731359 23689 SH SOLE 0 0 23689 DUPONT DE NEMOURS INC COM 26614N102 523521 5875 SH SOLE 0 0 5875 EATON CORP PLC SHS G29183103 241951 730 SH SOLE 0 0 730 ELI LILLY & CO COM 532457108 3675391 4149 SH SOLE 0 0 4149 EMERSON ELEC CO COM 291011104 1669610 15266 SH SOLE 0 0 15266 ENBRIDGE INC COM 29250N105 507787 12504 SH SOLE 0 0 12504 EXXON MOBIL CORP COM 30231G102 1215335 10368 SH SOLE 0 0 10368 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 739255 17618 SH SOLE 0 0 17618 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1927765 42008 SH SOLE 0 0 42008 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 852144 16400 SH SOLE 0 0 16400 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1355160 108761 SH SOLE 0 0 108761 FIRST TR VALUE LINE DIVID IN SHS 33734H106 783418 17222 SH SOLE 0 0 17222 FLOWERS FOODS INC COM 343498101 1391658 60323 SH SOLE 0 0 60323 GE AEROSPACE COM NEW 369604301 599223 3178 SH SOLE 0 0 3178 GENERAL DYNAMICS CORP COM 369550108 971601 3215 SH SOLE 0 0 3215 GENUINE PARTS CO COM 372460105 2399739 17180 SH SOLE 0 0 17180 HOME DEPOT INC COM 437076102 6185390 15265 SH SOLE 0 0 15265 HONEYWELL INTL INC COM 438516106 1565828 7575 SH SOLE 0 0 7575 IDACORP INC COM 451107106 605138 5870 SH SOLE 0 0 5870 INGERSOLL RAND INC COM 45687V106 543324 5535 SH SOLE 0 0 5535 INTEL CORP COM 458140100 471417 20094 SH SOLE 0 0 20094 INTERNATIONAL BUSINESS MACHS COM 459200101 1342795 6074 SH SOLE 0 0 6074 INVESCO QQQ TR UNIT SER 1 46090E103 1037196 2125 SH SOLE 0 0 2125 ISHARES TR MSCI EMG MKT ETF 464287234 338401 7379 SH SOLE 0 0 7379 ISHARES TR DOW JONES US ETF 464287846 418770 3000 SH SOLE 0 0 3000 ISHARES TR ESG AW MSCI EAFE 46435G516 216822 2576 SH SOLE 0 0 2576 ISHARES TR ESG AWR MSCI USA 46435G425 401757 3184 SH SOLE 0 0 3184 ISHARES TR RUS 2000 VAL ETF 464287630 978247 5864 SH SOLE 0 0 5864 ISHARES TR CORE S&P SCP ETF 464287804 327020 2796 SH SOLE 0 0 2796 ISHARES TR RUSSELL 2000 ETF 464287655 565852 2562 SH SOLE 0 0 2562 ISHARES TR SELECT DIVID ETF 464287168 4393523 32528 SH SOLE 0 0 32528 ISHARES TR RUS 2000 GRW ETF 464287648 718954 2532 SH SOLE 0 0 2532 ISHARES TR S&P 500 VAL ETF 464287408 733196 3719 SH SOLE 0 0 3719 ISHARES TR S&P 500 GRWT ETF 464287309 1105881 11550 SH SOLE 0 0 11550 ISHARES TR CORE S&P500 ETF 464287200 2263661 3924 SH SOLE 0 0 3924 ISHARES TR IBONDS DEC2026 46435GAA0 295707 12169 SH SOLE 0 0 12169 ISHARES TR INTL SEL DIV ETF 464288448 3786614 125260 SH SOLE 0 0 125260 ISHARES TR S&P MC 400GR ETF 464287606 798083 8681 SH SOLE 0 0 8681 ISHARES TR S&P MC 400VL ETF 464287705 470704 3808 SH SOLE 0 0 3808 ISHARES TR JPMORGAN USD EMG 464288281 989702 10576 SH SOLE 0 0 10576 ISHARES TR CORE S&P MCP ETF 464287507 1667370 26755 SH SOLE 0 0 26755 ISHARES TR MSCI EAFE ETF 464287465 6263930 74901 SH SOLE 0 0 74901 ISHARES TR IBONDS DEC25 ETF 46434VBD1 630236 25109 SH SOLE 0 0 25109 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1040215 41262 SH SOLE 0 0 41262 ISHARES TR RUS 1000 ETF 464287622 514028 1635 SH SOLE 0 0 1635 JOHNSON & JOHNSON COM 478160104 4377056 27009 SH SOLE 0 0 27009 JPMORGAN CHASE & CO. COM 46625H100 598124 2837 SH SOLE 0 0 2837 KELLANOVA COM 487836108 416141 5156 SH SOLE 0 0 5156 KIMBERLY-CLARK CORP COM 494368103 421619 2963 SH SOLE 0 0 2963 LOCKHEED MARTIN CORP COM 539830109 251945 431 SH SOLE 0 0 431 MARSH & MCLENNAN COS INC COM 571748102 1135751 5091 SH SOLE 0 0 5091 MASTERCARD INCORPORATED CL A 57636Q104 211346 428 SH SOLE 0 0 428 MCDONALDS CORP COM 580135101 471396 1548 SH SOLE 0 0 1548 MEDTRONIC PLC SHS G5960L103 514071 5710 SH SOLE 0 0 5710 MERCK & CO INC COM 58933Y105 1226575 10801 SH SOLE 0 0 10801 META PLATFORMS INC CL A 30303M102 533896 933 SH SOLE 0 0 933 MICROSOFT CORP COM 594918104 5725369 13306 SH SOLE 0 0 13306 MID-AMER APT CMNTYS INC COM 59522J103 282842 1780 SH SOLE 0 0 1780 MONDELEZ INTL INC CL A 609207105 252099 3422 SH SOLE 0 0 3422 NEXTERA ENERGY INC COM 65339F101 297715 3522 SH SOLE 0 0 3522 NNN REIT INC COM 637417106 1665150 34340 SH SOLE 0 0 34340 NOVARTIS AG SPONSORED ADR 66987V109 216468 1882 SH SOLE 0 0 1882 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 312933 23888 SH SOLE 0 0 23888 ORACLE CORP COM 68389X105 651610 3824 SH SOLE 0 0 3824 OSHKOSH CORP COM 688239201 1469790 14667 SH SOLE 0 0 14667 PAYCHEX INC COM 704326107 347635 2591 SH SOLE 0 0 2591 PEPSICO INC COM 713448108 836876 4921 SH SOLE 0 0 4921 PFIZER INC COM 717081103 1135006 39219 SH SOLE 0 0 39219 PIMCO MUN INCOME FD II COM 72200W106 98022 10439 SH SOLE 0 0 10439 PROCTER AND GAMBLE CO COM 742718109 5163129 29810 SH SOLE 0 0 29810 PRUDENTIAL FINL INC COM 744320102 399990 3303 SH SOLE 0 0 3303 QUALCOMM INC COM 747525103 973551 5725 SH SOLE 0 0 5725 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1174935 22814 SH SOLE 0 0 22814 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 815500 19832 SH SOLE 0 0 19832 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6139197 58929 SH SOLE 0 0 58929 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1188894 40743 SH SOLE 0 0 40743 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5751395 71561 SH SOLE 0 0 71561 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1826247 21979 SH SOLE 0 0 21979 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1227347 14520 SH SOLE 0 0 14520 SOUTHERN CO COM 842587107 3094858 34319 SH SOLE 0 0 34319 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 611408 1445 SH SOLE 0 0 1445 SPDR S&P 500 ETF TR TR UNIT 78462F103 5348139 9321 SH SOLE 0 0 9321 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4684595 8223 SH SOLE 0 0 8223 SYNOVUS FINL CORP COM NEW 87161C501 211326 4752 SH SOLE 0 0 4752 SYSCO CORP COM 871829107 320418 4105 SH SOLE 0 0 4105 TARGET CORP COM 87612E106 1354854 8693 SH SOLE 0 0 8693 TEXAS INSTRS INC COM 882508104 2221644 10755 SH SOLE 0 0 10755 TRANE TECHNOLOGIES PLC SHS G8994E103 1680869 4324 SH SOLE 0 0 4324 TRUIST FINL CORP COM 89832Q109 628077 14685 SH SOLE 0 0 14685 UNION PAC CORP COM 907818108 550636 2234 SH SOLE 0 0 2234 UNITED PARCEL SERVICE INC CL B 911312106 341244 2503 SH SOLE 0 0 2503 VANGUARD INDEX FDS SM CP VAL ETF 922908611 385498 1920 SH SOLE 0 0 1920 VANGUARD INDEX FDS SML CP GRW ETF 922908595 437150 1635 SH SOLE 0 0 1635 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2363704 49398 SH SOLE 0 0 49398 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272047 2273 SH SOLE 0 0 2273 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1266037 23973 SH SOLE 0 0 23973 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 905703 7065 SH SOLE 0 0 7065 VERIZON COMMUNICATIONS INC COM 92343V104 1082405 24102 SH SOLE 0 0 24102 VISA INC COM CL A 92826C839 504808 1836 SH SOLE 0 0 1836 WALMART INC COM 931142103 4115200 50962 SH SOLE 0 0 50962 WASTE MGMT INC DEL COM 94106L109 1262254 6080 SH SOLE 0 0 6080 WELLS FARGO CO NEW COM 949746101 998151 17670 SH SOLE 0 0 17670