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 | 949,431 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | |||
| ABBVIE INC | COM | 00287Y109 | 314,388 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| AFLAC INC | COM | 001055102 | 1,013,869 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 540,671 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 727,109 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 202,067 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
| AMAZON COM INC | COM | 023135106 | 1,199,470 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 354,256 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
| AMGEN INC | COM | 031162100 | 1,171,556 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
| APPLE INC | COM | 037833100 | 4,745,016 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | |||
| AT&T INC | COM | 00206R102 | 239,814 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,006,480 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,268,161 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,147,080 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| BLACKROCK INC | COM | 09247X101 | 206,993 | 218 | SH | SOLE | 0 | 0 | 218 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 137,410 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 148,688 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 421,212 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| BP PLC | SPONSORED ADR | 055622104 | 2,403,265 | 76,561 | SH | SOLE | 0 | 0 | 76,561 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421,422 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 4,136,544 | 117,216 | SH | SOLE | 0 | 0 | 117,216 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 229,087 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 867,159 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
| CATERPILLAR INC | COM | 149123101 | 3,043,078 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,716,442 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
| CHUBB LIMITED | COM | H1467J104 | 614,847 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
| CISCO SYS INC | COM | 17275R102 | 737,629 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | |||
| COCA COLA CO | COM | 191216100 | 3,281,146 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 220,086 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 428,945 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
| CORTEVA INC | COM | 22052L104 | 259,146 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
| CUMMINS INC | COM | 231021106 | 236,367 | 730 | SH | SOLE | 0 | 0 | 730 | |||
| DISNEY WALT CO | COM | 254687106 | 1,501,334 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | |||
| DOW INC | COM | 260557103 | 659,823 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,731,359 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 523,521 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
| EATON CORP PLC | SHS | G29183103 | 241,951 | 730 | SH | SOLE | 0 | 0 | 730 | |||
| ELI LILLY & CO | COM | 532457108 | 3,675,391 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,669,610 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | |||
| ENBRIDGE INC | COM | 29250N105 | 507,787 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,215,335 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 739,255 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,927,765 | 42,008 | SH | SOLE | 0 | 0 | 42,008 | |||
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 852,144 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,355,160 | 108,761 | SH | SOLE | 0 | 0 | 108,761 | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 783,418 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,391,658 | 60,323 | SH | SOLE | 0 | 0 | 60,323 | |||
| GE AEROSPACE | COM NEW | 369604301 | 599,223 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 971,601 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,399,739 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
| HOME DEPOT INC | COM | 437076102 | 6,185,390 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,565,828 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
| IDACORP INC | COM | 451107106 | 605,138 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 543,324 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
| INTEL CORP | COM | 458140100 | 471,417 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,342,795 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,037,196 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 338,401 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 418,770 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 216,822 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 401,757 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 978,247 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 327,020 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565,852 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 4,393,523 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 718,954 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 733,196 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,105,881 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,263,661 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 295,707 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,786,614 | 125,260 | SH | SOLE | 0 | 0 | 125,260 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 798,083 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 470,704 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 989,702 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,667,370 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,263,930 | 74,901 | SH | SOLE | 0 | 0 | 74,901 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 630,236 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,040,215 | 41,262 | SH | SOLE | 0 | 0 | 41,262 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 514,028 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,377,056 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 598,124 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
| KELLANOVA | COM | 487836108 | 416,141 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 421,619 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 251,945 | 431 | SH | SOLE | 0 | 0 | 431 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,135,751 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,346 | 428 | SH | SOLE | 0 | 0 | 428 | |||
| MCDONALDS CORP | COM | 580135101 | 471,396 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 514,071 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,226,575 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | |||
| META PLATFORMS INC | CL A | 30303M102 | 533,896 | 933 | SH | SOLE | 0 | 0 | 933 | |||
| MICROSOFT CORP | COM | 594918104 | 5,725,369 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 282,842 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 252,099 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 297,715 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
| NNN REIT INC | COM | 637417106 | 1,665,150 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 216,468 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 312,933 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | |||
| ORACLE CORP | COM | 68389X105 | 651,610 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
| OSHKOSH CORP | COM | 688239201 | 1,469,790 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | |||
| PAYCHEX INC | COM | 704326107 | 347,635 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
| PEPSICO INC | COM | 713448108 | 836,876 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
| PFIZER INC | COM | 717081103 | 1,135,006 | 39,219 | SH | SOLE | 0 | 0 | 39,219 | |||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 98,022 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,163,129 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 399,990 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
| QUALCOMM INC | COM | 747525103 | 973,551 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,174,935 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 815,500 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,139,197 | 58,929 | SH | SOLE | 0 | 0 | 58,929 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,188,894 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,751,395 | 71,561 | SH | SOLE | 0 | 0 | 71,561 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,826,247 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,227,347 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | |||
| SOUTHERN CO | COM | 842587107 | 3,094,858 | 34,319 | SH | SOLE | 0 | 0 | 34,319 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 611,408 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,348,139 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,684,595 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 211,326 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
| SYSCO CORP | COM | 871829107 | 320,418 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
| TARGET CORP | COM | 87612E106 | 1,354,854 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,221,644 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,680,869 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 628,077 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | |||
| UNION PAC CORP | COM | 907818108 | 550,636 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 341,244 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 385,498 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 437,150 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,363,704 | 49,398 | SH | SOLE | 0 | 0 | 49,398 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 272,047 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,266,037 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 905,703 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,082,405 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | |||
| VISA INC | COM CL A | 92826C839 | 504,808 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
| WALMART INC | COM | 931142103 | 4,115,200 | 50,962 | SH | SOLE | 0 | 0 | 50,962 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,262,254 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 998,151 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | |||