3M CO COM 88579Y101 947932 6454 SH SOLE 0 0 6454 ABBVIE INC COM 00287Y109 333556 1592 SH SOLE 0 0 1592 AFLAC INC COM 001055102 992108 8922 SH SOLE 0 0 8922 ALPHABET INC CAP STK CL A 02079K305 506912 3278 SH SOLE 0 0 3278 ALPHABET INC CAP STK CL C 02079K107 674757 4319 SH SOLE 0 0 4319 AMAZON COM INC COM 023135106 1230982 6470 SH SOLE 0 0 6470 AMERICAN EXPRESS CO COM 025816109 351454 1306 SH SOLE 0 0 1306 AMGEN INC COM 031162100 1131861 3633 SH SOLE 0 0 3633 APPLE INC COM 037833100 4756580 21413 SH SOLE 0 0 21413 AT&T INC COM 00206R102 288613 10205 SH SOLE 0 0 10205 BANK AMERICA CORP COM 060505104 1042261 24976 SH SOLE 0 0 24976 BANK NEW YORK MELLON CORP COM 064058100 201120 2398 SH SOLE 0 0 2398 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2512712 4718 SH SOLE 0 0 4718 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4790650 6 SH SOLE 0 0 6 BLACKROCK INC COM 09290D101 206333 218 SH SOLE 0 0 218 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 128700 13000 SH SOLE 0 0 13000 BLACKROCK MUNI INCOME TR II COM 09249N101 137200 13205 SH SOLE 0 0 13205 BOOKING HOLDINGS INC COM 09857L108 460691 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 2570712 76079 SH SOLE 0 0 76079 BRISTOL-MYERS SQUIBB CO COM 110122108 496764 8145 SH SOLE 0 0 8145 CAPITAL CITY BK GROUP INC COM 139674105 5760468 160191 SH SOLE 0 0 160191 CAPITAL ONE FINL CORP COM 14040H105 274329 1530 SH SOLE 0 0 1530 CARDINAL HEALTH INC COM 14149Y108 1081124 7847 SH SOLE 0 0 7847 CATERPILLAR INC COM 149123101 2415433 7324 SH SOLE 0 0 7324 CELSIUS HLDGS INC COM NEW 15118V207 213720 6000 SH SOLE 0 0 6000 CHEVRON CORP NEW COM 166764100 1865572 11151 SH SOLE 0 0 11151 CHUBB LIMITED COM H1467J104 643077 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 787728 12765 SH SOLE 0 0 12765 COCA COLA CO COM 191216100 3160413 44135 SH SOLE 0 0 44135 CONSOLIDATED EDISON INC COM 209115104 455578 4119 SH SOLE 0 0 4119 DISNEY WALT CO COM 254687106 1500044 15198 SH SOLE 0 0 15198 DOW INC COM 260557103 404170 11574 SH SOLE 0 0 11574 DUKE ENERGY CORP NEW COM NEW 26441C204 2748146 22531 SH SOLE 0 0 22531 DUPONT DE NEMOURS INC COM 26614N102 382063 5116 SH SOLE 0 0 5116 ELI LILLY & CO COM 532457108 3246532 3930 SH SOLE 0 0 3930 EMERSON ELEC CO COM 291011104 1548022 14121 SH SOLE 0 0 14121 ENBRIDGE INC COM 29250N105 510407 11519 SH SOLE 0 0 11519 EXXON MOBIL CORP COM 30231G102 1149873 9668 SH SOLE 0 0 9668 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 826924 16400 SH SOLE 0 0 16400 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1458049 107446 SH SOLE 0 0 107446 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 730922 17809 SH SOLE 0 0 17809 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1681770 36840 SH SOLE 0 0 36840 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 753278 16893 SH SOLE 0 0 16893 FLOWERS FOODS INC COM 343498101 913619 48059 SH SOLE 0 0 48059 GE AEROSPACE COM NEW 369604301 599560 2995 SH SOLE 0 0 2995 GE VERNOVA INC COM 36828A101 217970 714 SH SOLE 0 0 714 GENERAL DYNAMICS CORP COM 369550108 876056 3216 SH SOLE 0 0 3216 GENUINE PARTS CO COM 372460105 2046675 17180 SH SOLE 0 0 17180 HOME DEPOT INC COM 437076102 5409440 14768 SH SOLE 0 0 14768 HONEYWELL INTL INC COM 438516106 1499402 7083 SH SOLE 0 0 7083 IDACORP INC COM 451107106 574940 4947 SH SOLE 0 0 4947 INGERSOLL RAND INC COM 45687V106 442737 5535 SH SOLE 0 0 5535 INTEL CORP COM 458140100 384704 16939 SH SOLE 0 0 16939 INTERNATIONAL BUSINESS MACHS COM 459200101 1504188 6049 SH SOLE 0 0 6049 INVESCO QQQ TR UNIT SER 1 46090E103 950324 2026 SH SOLE 0 0 2026 ISHARES TR MSCI EMG MKT ETF 464287234 322462 7379 SH SOLE 0 0 7379 ISHARES TR DOW JONES US ETF 464287846 408300 3000 SH SOLE 0 0 3000 ISHARES TR TRS FLT RT BD 46434V860 248031 4896 SH SOLE 0 0 4896 ISHARES TR ESG AW MSCI EAFE 46435G516 210433 2576 SH SOLE 0 0 2576 ISHARES TR ESG AWR MSCI USA 46435G425 388161 3184 SH SOLE 0 0 3184 ISHARES TR RUS 2000 VAL ETF 464287630 1235850 8185 SH SOLE 0 0 8185 ISHARES TR CORE S&P SCP ETF 464287804 297711 2847 SH SOLE 0 0 2847 ISHARES TR RUSSELL 2000 ETF 464287655 508453 2548 SH SOLE 0 0 2548 ISHARES TR SELECT DIVID ETF 464287168 4318439 32178 SH SOLE 0 0 32178 ISHARES TR RUS 2000 GRW ETF 464287648 983138 3847 SH SOLE 0 0 3847 ISHARES TR S&P 500 VAL ETF 464287408 732966 3845 SH SOLE 0 0 3845 ISHARES TR S&P 500 GRWT ETF 464287309 1073147 11560 SH SOLE 0 0 11560 ISHARES TR CORE S&P500 ETF 464287200 2231865 3971 SH SOLE 0 0 3971 ISHARES TR IBONDS DEC2026 46435GAA0 331217 13681 SH SOLE 0 0 13681 ISHARES TR INTL SEL DIV ETF 464288448 4027580 129838 SH SOLE 0 0 129838 ISHARES TR S&P MC 400GR ETF 464287606 1247268 14976 SH SOLE 0 0 14976 ISHARES TR S&P MC 400VL ETF 464287705 1013530 8465 SH SOLE 0 0 8465 ISHARES TR JPMORGAN USD EMG 464288281 853358 9420 SH SOLE 0 0 9420 ISHARES TR CORE S&P MCP ETF 464287507 1555951 26665 SH SOLE 0 0 26665 ISHARES TR MSCI EAFE ETF 464287465 6055322 74089 SH SOLE 0 0 74089 ISHARES TR IBONDS DEC25 ETF 46434VBD1 681615 27102 SH SOLE 0 0 27102 ISHARES TR RUS 1000 ETF 464287622 501520 1635 SH SOLE 0 0 1635 JOHNSON & JOHNSON COM 478160104 4304403 25957 SH SOLE 0 0 25957 JPMORGAN CHASE & CO. COM 46625H100 706899 2881 SH SOLE 0 0 2881 KELLANOVA COM 487836108 375572 4553 SH SOLE 0 0 4553 KIMBERLY-CLARK CORP COM 494368103 307665 2163 SH SOLE 0 0 2163 MARSH & MCLENNAN COS INC COM 571748102 1242357 5091 SH SOLE 0 0 5091 MASTERCARD INCORPORATED CL A 57636Q104 234595 428 SH SOLE 0 0 428 MCDONALDS CORP COM 580135101 483564 1548 SH SOLE 0 0 1548 MCKESSON CORP COM 58155Q103 250352 372 SH SOLE 0 0 372 MEDTRONIC PLC SHS G5960L103 477157 5310 SH SOLE 0 0 5310 MERCK & CO INC COM 58933Y105 938321 10455 SH SOLE 0 0 10455 META PLATFORMS INC CL A 30303M102 537208 932 SH SOLE 0 0 932 MICROSOFT CORP COM 594918104 4806557 12799 SH SOLE 0 0 12799 MID-AMER APT CMNTYS INC COM 59522J103 298292 1780 SH SOLE 0 0 1780 MONDELEZ INTL INC CL A 609207105 232129 3422 SH SOLE 0 0 3422 NEXTERA ENERGY INC COM 65339F101 244712 3452 SH SOLE 0 0 3452 NNN REIT INC COM 637417106 1333743 31279 SH SOLE 0 0 31279 ORACLE CORP COM 68389X105 507790 3632 SH SOLE 0 0 3632 PALANTIR TECHNOLOGIES INC CL A 69608A108 329582 3905 SH SOLE 0 0 3905 PAYCHEX INC COM 704326107 399589 2590 SH SOLE 0 0 2590 PEPSICO INC COM 713448108 738321 4925 SH SOLE 0 0 4925 PFIZER INC COM 717081103 887225 35016 SH SOLE 0 0 35016 PIMCO MUN INCOME FD II COM 72200W106 84556 10439 SH SOLE 0 0 10439 PROCTER AND GAMBLE CO COM 742718109 2906117 17055 SH SOLE 0 0 17055 PRUDENTIAL FINL INC COM 744320102 305790 2738 SH SOLE 0 0 2738 QUALCOMM INC COM 747525103 879547 5725 SH SOLE 0 0 5725 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1050679 44843 SH SOLE 0 0 44843 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 801562 40523 SH SOLE 0 0 40523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7067565 282250 SH SOLE 0 0 282250 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 795475 28852 SH SOLE 0 0 28852 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7022868 264216 SH SOLE 0 0 264216 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1660565 63380 SH SOLE 0 0 63380 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1259252 45037 SH SOLE 0 0 45037 SOUTHERN CO COM 842587107 2946815 32050 SH SOLE 0 0 32050 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 606727 1445 SH SOLE 0 0 1445 SPDR S&P 500 ETF TR TR UNIT 78462F103 5220995 9333 SH SOLE 0 0 9333 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4503253 8441 SH SOLE 0 0 8441 SYNOVUS FINL CORP COM NEW 87161C501 222181 4753 SH SOLE 0 0 4753 SYSCO CORP COM 871829107 307914 4109 SH SOLE 0 0 4109 TARGET CORP COM 87612E106 860063 8241 SH SOLE 0 0 8241 TEXAS INSTRS INC COM 882508104 1808684 10065 SH SOLE 0 0 10065 TRANE TECHNOLOGIES PLC SHS G8994E103 1375403 4089 SH SOLE 0 0 4089 TRUIST FINL CORP COM 89832Q109 600173 14585 SH SOLE 0 0 14585 UNION PAC CORP COM 907818108 527760 2234 SH SOLE 0 0 2234 UNITED PARCEL SERVICE INC CL B 911312106 253334 2303 SH SOLE 0 0 2303 VANGUARD INDEX FDS SM CP VAL ETF 922908611 357244 1920 SH SOLE 0 0 1920 VANGUARD INDEX FDS SML CP GRW ETF 922908595 416105 1650 SH SOLE 0 0 1650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2223974 49137 SH SOLE 0 0 49137 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263382 2273 SH SOLE 0 0 2273 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1194146 23492 SH SOLE 0 0 23492 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 911142 7065 SH SOLE 0 0 7065 VERIZON COMMUNICATIONS INC COM 92343V104 1001997 22092 SH SOLE 0 0 22092 VISA INC COM CL A 92826C839 743326 2121 SH SOLE 0 0 2121 WALMART INC COM 931142103 4453326 50727 SH SOLE 0 0 50727 WASTE MGMT INC DEL COM 94106L109 1292345 5582 SH SOLE 0 0 5582 WELLS FARGO CO NEW COM 949746101 1131735 15764 SH SOLE 0 0 15764