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 | 947,932 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
| ABBVIE INC | COM | 00287Y109 | 333,556 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| AFLAC INC | COM | 001055102 | 992,108 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 506,912 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 674,757 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
| AMAZON COM INC | COM | 023135106 | 1,230,982 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 351,454 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
| AMGEN INC | COM | 031162100 | 1,131,861 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
| APPLE INC | COM | 037833100 | 4,756,580 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | |||
| AT&T INC | COM | 00206R102 | 288,613 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,042,261 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 201,120 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,512,712 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,790,650 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| BLACKROCK INC | COM | 09290D101 | 206,333 | 218 | SH | SOLE | 0 | 0 | 218 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 128,700 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 137,200 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 460,691 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| BP PLC | SPONSORED ADR | 055622104 | 2,570,712 | 76,079 | SH | SOLE | 0 | 0 | 76,079 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 496,764 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,760,468 | 160,191 | SH | SOLE | 0 | 0 | 160,191 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 274,329 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,081,124 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
| CATERPILLAR INC | COM | 149123101 | 2,415,433 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 213,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,865,572 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | |||
| CHUBB LIMITED | COM | H1467J104 | 643,077 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
| CISCO SYS INC | COM | 17275R102 | 787,728 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | |||
| COCA COLA CO | COM | 191216100 | 3,160,413 | 44,135 | SH | SOLE | 0 | 0 | 44,135 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 455,578 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
| DISNEY WALT CO | COM | 254687106 | 1,500,044 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
| DOW INC | COM | 260557103 | 404,170 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,748,146 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 382,063 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
| ELI LILLY & CO | COM | 532457108 | 3,246,532 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,548,022 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | |||
| ENBRIDGE INC | COM | 29250N105 | 510,407 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,149,873 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 826,924 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 1,458,049 | 107,446 | SH | SOLE | 0 | 0 | 107,446 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 730,922 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,681,770 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 753,278 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | |||
| FLOWERS FOODS INC | COM | 343498101 | 913,619 | 48,059 | SH | SOLE | 0 | 0 | 48,059 | |||
| GE AEROSPACE | COM NEW | 369604301 | 599,560 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
| GE VERNOVA INC | COM | 36828A101 | 217,970 | 714 | SH | SOLE | 0 | 0 | 714 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 876,056 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,046,675 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
| HOME DEPOT INC | COM | 437076102 | 5,409,440 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,499,402 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
| IDACORP INC | COM | 451107106 | 574,940 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 442,737 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
| INTEL CORP | COM | 458140100 | 384,704 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,504,188 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 950,324 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 322,462 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 408,300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 248,031 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 210,433 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 388,161 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,235,850 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 297,711 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508,453 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 4,318,439 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 983,138 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 732,966 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,073,147 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,231,865 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 331,217 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,027,580 | 129,838 | SH | SOLE | 0 | 0 | 129,838 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,247,268 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,013,530 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 853,358 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,555,951 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,055,322 | 74,089 | SH | SOLE | 0 | 0 | 74,089 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 681,615 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 501,520 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,304,403 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 706,899 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
| KELLANOVA | COM | 487836108 | 375,572 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 307,665 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,242,357 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,595 | 428 | SH | SOLE | 0 | 0 | 428 | |||
| MCDONALDS CORP | COM | 580135101 | 483,564 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
| MCKESSON CORP | COM | 58155Q103 | 250,352 | 372 | SH | SOLE | 0 | 0 | 372 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 477,157 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
| MERCK & CO INC | COM | 58933Y105 | 938,321 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
| META PLATFORMS INC | CL A | 30303M102 | 537,208 | 932 | SH | SOLE | 0 | 0 | 932 | |||
| MICROSOFT CORP | COM | 594918104 | 4,806,557 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 298,292 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 232,129 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 244,712 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
| NNN REIT INC | COM | 637417106 | 1,333,743 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | |||
| ORACLE CORP | COM | 68389X105 | 507,790 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 329,582 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
| PAYCHEX INC | COM | 704326107 | 399,589 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
| PEPSICO INC | COM | 713448108 | 738,321 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
| PFIZER INC | COM | 717081103 | 887,225 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | |||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 84,556 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,906,117 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 305,790 | 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 | 1,050,679 | 44,843 | SH | SOLE | 0 | 0 | 44,843 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 801,562 | 40,523 | SH | SOLE | 0 | 0 | 40,523 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,067,565 | 282,250 | SH | SOLE | 0 | 0 | 282,250 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 795,475 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,022,868 | 264,216 | SH | SOLE | 0 | 0 | 264,216 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,660,565 | 63,380 | SH | SOLE | 0 | 0 | 63,380 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,259,252 | 45,037 | SH | SOLE | 0 | 0 | 45,037 | |||
| SOUTHERN CO | COM | 842587107 | 2,946,815 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 606,727 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,220,995 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,503,253 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 222,181 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
| SYSCO CORP | COM | 871829107 | 307,914 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
| TARGET CORP | COM | 87612E106 | 860,063 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,808,684 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,375,403 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 600,173 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | |||
| UNION PAC CORP | COM | 907818108 | 527,760 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,334 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 357,244 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 416,105 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,223,974 | 49,137 | SH | SOLE | 0 | 0 | 49,137 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 263,382 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,194,146 | 23,492 | SH | SOLE | 0 | 0 | 23,492 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 911,142 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,001,997 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | |||
| VISA INC | COM CL A | 92826C839 | 743,326 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
| WALMART INC | COM | 931142103 | 4,453,326 | 50,727 | SH | SOLE | 0 | 0 | 50,727 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,292,345 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,131,735 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | |||