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 | 833,545 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
| ABBVIE INC | COM | 00287Y109 | 282,898 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| AFLAC INC | COM | 001055102 | 922,731 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 618,065 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 822,510 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 207,016 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
| AMAZON COM INC | COM | 023135106 | 1,424,938 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 387,687 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
| AMGEN INC | COM | 031162100 | 946,905 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
| APPLE INC | COM | 037833100 | 5,334,428 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | |||
| AT&T INC | COM | 00206R102 | 232,277 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,115,032 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,138,575 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,085,520 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| BLACKROCK INC | COM | 09290D101 | 223,474 | 218 | SH | SOLE | 0 | 0 | 218 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 128,180 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 138,785 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 496,842 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| BP PLC | SPONSORED ADR | 055622104 | 2,248,849 | 76,077 | SH | SOLE | 0 | 0 | 76,077 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460,681 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 4,237,436 | 115,619 | SH | SOLE | 0 | 0 | 115,619 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 272,830 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 928,058 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
| CATERPILLAR INC | COM | 149123101 | 2,656,854 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,600,471 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
| CHUBB LIMITED | COM | H1467J104 | 589,072 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
| CISCO SYS INC | COM | 17275R102 | 784,104 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | |||
| COCA COLA CO | COM | 191216100 | 2,748,749 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 367,577 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
| CUMMINS INC | COM | 231021106 | 218,572 | 627 | SH | SOLE | 0 | 0 | 627 | |||
| DISNEY WALT CO | COM | 254687106 | 1,737,952 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | |||
| DOW INC | COM | 260557103 | 464,447 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,428,147 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 390,095 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
| EATON CORP PLC | SHS | G29183103 | 242,265 | 730 | SH | SOLE | 0 | 0 | 730 | |||
| ELI LILLY & CO | COM | 532457108 | 2,994,731 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,749,713 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | |||
| ENBRIDGE INC | COM | 29250N105 | 488,751 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,030,143 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 836,564 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 737,122 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,753,766 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | |||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,220,391 | 108,416 | SH | SOLE | 0 | 0 | 108,416 | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 736,136 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,107,599 | 53,611 | SH | SOLE | 0 | 0 | 53,611 | |||
| GE AEROSPACE | COM NEW | 369604301 | 499,628 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
| GE VERNOVA INC | COM | 36828A101 | 234,856 | 714 | SH | SOLE | 0 | 0 | 714 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 847,320 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,005,976 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
| HOME DEPOT INC | COM | 437076102 | 5,743,660 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,600,882 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
| IDACORP INC | COM | 451107106 | 541,373 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 500,705 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
| INTEL CORP | COM | 458140100 | 338,541 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,329,671 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,104,064 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 308,590 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 429,270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 247,101 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 410,163 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,343,472 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 328,031 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562,919 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 4,213,607 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,107,214 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 705,839 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,173,217 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,338,068 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 322,803 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,467,226 | 126,634 | SH | SOLE | 0 | 0 | 126,634 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,295,910 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 991,347 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 877,756 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,660,554 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,688,878 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 678,905 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 526,732 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,757,173 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 690,678 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
| KELLANOVA | COM | 487836108 | 368,656 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 283,480 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 209,440 | 431 | SH | SOLE | 0 | 0 | 431 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,081,379 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 225,372 | 428 | SH | SOLE | 0 | 0 | 428 | |||
| MCDONALDS CORP | COM | 580135101 | 448,763 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
| MCKESSON CORP | COM | 58155Q103 | 212,007 | 372 | SH | SOLE | 0 | 0 | 372 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 424,163 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,039,154 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | |||
| META PLATFORMS INC | CL A | 30303M102 | 546,203 | 933 | SH | SOLE | 0 | 0 | 933 | |||
| MICROSOFT CORP | COM | 594918104 | 5,373,476 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 275,135 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 204,396 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 247,474 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
| NNN REIT INC | COM | 637417106 | 1,313,415 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 290,717 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | |||
| ORACLE CORP | COM | 68389X105 | 603,903 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 279,075 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
| PAYCHEX INC | COM | 704326107 | 363,164 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
| PEPSICO INC | COM | 713448108 | 748,341 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
| PFIZER INC | COM | 717081103 | 999,079 | 37,658 | SH | SOLE | 0 | 0 | 37,658 | |||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 84,452 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,858,850 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 324,538 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
| QUALCOMM INC | COM | 747525103 | 879,547 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,175,279 | 45,448 | SH | SOLE | 0 | 0 | 45,448 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 763,641 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,570,593 | 271,640 | SH | SOLE | 0 | 0 | 271,640 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,078,673 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,627,431 | 254,217 | SH | SOLE | 0 | 0 | 254,217 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,794,071 | 64,745 | SH | SOLE | 0 | 0 | 64,745 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,230,428 | 45,038 | SH | SOLE | 0 | 0 | 45,038 | |||
| SOUTHERN CO | COM | 842587107 | 2,637,681 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 614,848 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,466,430 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,806,840 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 243,491 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
| SYSCO CORP | COM | 871829107 | 314,034 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
| TARGET CORP | COM | 87612E106 | 1,113,810 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,887,282 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,510,272 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 632,697 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | |||
| UNION PAC CORP | COM | 907818108 | 509,441 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 315,636 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 380,506 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462,099 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,188,014 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 267,099 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,142,010 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 901,430 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 872,581 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | |||
| VISA INC | COM CL A | 92826C839 | 670,321 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
| WALMART INC | COM | 931142103 | 4,583,025 | 50,725 | SH | SOLE | 0 | 0 | 50,725 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,206,954 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,108,143 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | |||