3M CO COM 88579Y101 1002117 6458 SH SOLE 0 0 6458 ABBVIE INC COM 00287Y109 368612 1592 SH SOLE 0 0 1592 AFLAC INC COM 001055102 1287145 11523 SH SOLE 0 0 11523 ALPHABET INC CAP STK CL A 02079K305 798349 3284 SH SOLE 0 0 3284 ALPHABET INC CAP STK CL C 02079K107 1037279 4259 SH SOLE 0 0 4259 ALTRIA GROUP INC COM 02209S103 220574 3339 SH SOLE 0 0 3339 AMAZON COM INC COM 023135106 1431157 6518 SH SOLE 0 0 6518 AMERICAN EXPRESS CO COM 025816109 433903 1306 SH SOLE 0 0 1306 AMGEN INC COM 031162100 1024104 3629 SH SOLE 0 0 3629 APPLE INC COM 037833100 5291128 20780 SH SOLE 0 0 20780 AT&T INC COM 00206R102 293001 10375 SH SOLE 0 0 10375 BANK AMERICA CORP COM 060505104 1304550 25287 SH SOLE 0 0 25287 BANK NEW YORK MELLON CORP COM 064058100 261286 2398 SH SOLE 0 0 2398 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2371927 4718 SH SOLE 0 0 4718 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3771000 5 SH SOLE 0 0 5 BLACKROCK INC COM 09290D101 254160 218 SH SOLE 0 0 218 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 100500 10000 SH SOLE 0 0 10000 BLACKROCK MUNI INCOME TR II COM 09249N101 137992 13205 SH SOLE 0 0 13205 BOOKING HOLDINGS INC COM 09857L108 539927 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 2637146 76528 SH SOLE 0 0 76528 BRISTOL-MYERS SQUIBB CO COM 110122108 370136 8207 SH SOLE 0 0 8207 CAPITAL CITY BK GROUP INC COM 139674105 6234692 149191 SH SOLE 0 0 149191 CAPITAL ONE FINL CORP COM 14040H105 326744 1537 SH SOLE 0 0 1537 CARDINAL HEALTH INC COM 14149Y108 1231813 7848 SH SOLE 0 0 7848 CATERPILLAR INC COM 149123101 3487967 7310 SH SOLE 0 0 7310 CELSIUS HLDGS INC COM NEW 15118V207 344940 6000 SH SOLE 0 0 6000 CHEVRON CORP NEW COM 166764100 1743224 11226 SH SOLE 0 0 11226 CHUBB LIMITED COM H1467J104 601757 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 873381 12765 SH SOLE 0 0 12765 COCA COLA CO COM 191216100 2932816 44222 SH SOLE 0 0 44222 CONSOLIDATED EDISON INC COM 209115104 414114 4120 SH SOLE 0 0 4120 CORTEVA INC COM 22052L104 203093 3003 SH SOLE 0 0 3003 CUMMINS INC COM 231021106 264826 627 SH SOLE 0 0 627 DISNEY WALT CO COM 254687106 1594073 13922 SH SOLE 0 0 13922 DOW INC COM 260557103 264093 11517 SH SOLE 0 0 11517 DUKE ENERGY CORP NEW COM NEW 26441C204 2757308 22281 SH SOLE 0 0 22281 DUPONT DE NEMOURS INC COM 26614N102 398536 5116 SH SOLE 0 0 5116 EATON CORP PLC SHS G29183103 273203 730 SH SOLE 0 0 730 ELI LILLY & CO COM 532457108 2965267 3886 SH SOLE 0 0 3886 EMERSON ELEC CO COM 291011104 1852328 14121 SH SOLE 0 0 14121 ENBRIDGE INC COM 29250N105 581249 11519 SH SOLE 0 0 11519 EXXON MOBIL CORP COM 30231G102 1110205 9847 SH SOLE 0 0 9847 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 618560 12200 SH SOLE 0 0 12200 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1866567 115577 SH SOLE 0 0 115577 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 597011 14198 SH SOLE 0 0 14198 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1622613 35397 SH SOLE 0 0 35397 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 783379 16942 SH SOLE 0 0 16942 FLOWERS FOODS INC COM 343498101 671632 51466 SH SOLE 0 0 51466 GE AEROSPACE COM NEW 369604301 901122 2996 SH SOLE 0 0 2996 GE VERNOVA INC COM 36828A101 439039 714 SH SOLE 0 0 714 GENERAL DYNAMICS CORP COM 369550108 1097309 3218 SH SOLE 0 0 3218 GENUINE PARTS CO COM 372460105 2381232 17181 SH SOLE 0 0 17181 HOME DEPOT INC COM 437076102 5947900 14679 SH SOLE 0 0 14679 HONEYWELL INTL INC COM 438516106 1473079 6998 SH SOLE 0 0 6998 IDACORP INC COM 451107106 653746 4947 SH SOLE 0 0 4947 INGERSOLL RAND INC COM 45687V106 457245 5534 SH SOLE 0 0 5534 INTEL CORP COM 458140100 568601 16948 SH SOLE 0 0 16948 INTERNATIONAL BUSINESS MACHS COM 459200101 1695857 6010 SH SOLE 0 0 6010 INVESCO QQQ TR UNIT SER 1 46090E103 1271028 2117 SH SOLE 0 0 2117 ISHARES TR MSCI EMG MKT ETF 464287234 394039 7379 SH SOLE 0 0 7379 ISHARES TR DOW JONES US ETF 464287846 487434 3000 SH SOLE 0 0 3000 ISHARES TR TRS FLT RT BD 46434V860 308194 6092 SH SOLE 0 0 6092 ISHARES TR ESG AW MSCI EAFE 46435G516 239516 2576 SH SOLE 0 0 2576 ISHARES TR ESG AWR MSCI USA 46435G425 463590 3184 SH SOLE 0 0 3184 ISHARES TR RUS 2000 VAL ETF 464287630 1729621 9782 SH SOLE 0 0 9782 ISHARES TR CORE S&P SCP ETF 464287804 338309 2847 SH SOLE 0 0 2847 ISHARES TR RUSSELL 2000 ETF 464287655 666411 2754 SH SOLE 0 0 2754 ISHARES TR SELECT DIVID ETF 464287168 4768512 33557 SH SOLE 0 0 33557 ISHARES TR RUS 2000 GRW ETF 464287648 1484767 4639 SH SOLE 0 0 4639 ISHARES TR S&P 500 VAL ETF 464287408 880417 4263 SH SOLE 0 0 4263 ISHARES TR S&P 500 GRWT ETF 464287309 1392409 11534 SH SOLE 0 0 11534 ISHARES TR CORE S&P500 ETF 464287200 2658277 3972 SH SOLE 0 0 3972 ISHARES TR IBONDS DEC2026 46435GAA0 332448 13681 SH SOLE 0 0 13681 ISHARES TR INTL SEL DIV ETF 464288448 5691920 155730 SH SOLE 0 0 155730 ISHARES TR S&P MC 400GR ETF 464287606 1748425 18234 SH SOLE 0 0 18234 ISHARES TR S&P MC 400VL ETF 464287705 1404898 10830 SH SOLE 0 0 10830 ISHARES TR JPMORGAN USD EMG 464288281 850523 8935 SH SOLE 0 0 8935 ISHARES TR CORE S&P MCP ETF 464287507 1754372 26883 SH SOLE 0 0 26883 ISHARES TR MSCI EAFE ETF 464287465 7705433 82526 SH SOLE 0 0 82526 ISHARES TR IBONDS DEC25 ETF 46434VBD1 630304 25022 SH SOLE 0 0 25022 ISHARES TR RUS 1000 ETF 464287622 597560 1635 SH SOLE 0 0 1635 JOHNSON & JOHNSON COM 478160104 4792845 25849 SH SOLE 0 0 25849 JPMORGAN CHASE & CO. COM 46625H100 946849 3002 SH SOLE 0 0 3002 KELLANOVA COM 487836108 336528 4103 SH SOLE 0 0 4103 KIMBERLY-CLARK CORP COM 494368103 263017 2115 SH SOLE 0 0 2115 LOCKHEED MARTIN CORP COM 539830109 215160 431 SH SOLE 0 0 431 MARSH & MCLENNAN COS INC COM 571748102 1025989 5091 SH SOLE 0 0 5091 MCDONALDS CORP COM 580135101 463447 1525 SH SOLE 0 0 1525 MCKESSON CORP COM 58155Q103 287385 372 SH SOLE 0 0 372 MEDTRONIC PLC SHS G5960L103 505724 5310 SH SOLE 0 0 5310 MERCK & CO INC COM 58933Y105 879669 10481 SH SOLE 0 0 10481 META PLATFORMS INC CL A 30303M102 684743 932 SH SOLE 0 0 932 MICROSOFT CORP COM 594918104 6668032 12874 SH SOLE 0 0 12874 MID-AMER APT CMNTYS INC COM 59522J103 248719 1780 SH SOLE 0 0 1780 MONDELEZ INTL INC CL A 609207105 213772 3422 SH SOLE 0 0 3422 NEXTERA ENERGY INC COM 65339F101 251457 3331 SH SOLE 0 0 3331 NNN REIT INC COM 637417106 1296933 30466 SH SOLE 0 0 30466 NORFOLK SOUTHN CORP COM 655844108 210287 700 SH SOLE 0 0 700 NVIDIA CORPORATION COM 67066G104 338831 1816 SH SOLE 0 0 1816 ORACLE CORP COM 68389X105 1007980 3584 SH SOLE 0 0 3584 PALANTIR TECHNOLOGIES INC CL A 69608A108 709067 3887 SH SOLE 0 0 3887 PAYCHEX INC COM 704326107 300824 2373 SH SOLE 0 0 2373 PEPSICO INC COM 713448108 692272 4929 SH SOLE 0 0 4929 PFIZER INC COM 717081103 852392 33453 SH SOLE 0 0 33453 PIMCO MUN INCOME FD II COM 72200W106 82572 10439 SH SOLE 0 0 10439 PROCTER AND GAMBLE CO COM 742718109 2620531 17055 SH SOLE 0 0 17055 PRUDENTIAL FINL INC COM 744320102 284062 2738 SH SOLE 0 0 2738 QUALCOMM INC COM 747525103 941033 5657 SH SOLE 0 0 5657 RBB FD INC MOTLEY FOL ETF 74933W601 210603 2986 SH SOLE 0 0 2986 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1233475 44211 SH SOLE 0 0 44211 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 947555 40703 SH SOLE 0 0 40703 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10487623 328663 SH SOLE 0 0 328663 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 849198 25448 SH SOLE 0 0 25448 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8911323 306126 SH SOLE 0 0 306126 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1762789 59473 SH SOLE 0 0 59473 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1106677 40538 SH SOLE 0 0 40538 SOUTHERN CO COM 842587107 3015468 31819 SH SOLE 0 0 31819 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 791140 1706 SH SOLE 0 0 1706 SPDR S&P 500 ETF TR TR UNIT 78462F103 6314605 9479 SH SOLE 0 0 9479 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5076710 8518 SH SOLE 0 0 8518 SYNOVUS FINL CORP COM NEW 87161C501 233375 4755 SH SOLE 0 0 4755 SYSCO CORP COM 871829107 338792 4115 SH SOLE 0 0 4115 TARGET CORP COM 87612E106 728460 8121 SH SOLE 0 0 8121 TEXAS INSTRS INC COM 882508104 1849264 10065 SH SOLE 0 0 10065 TRANE TECHNOLOGIES PLC SHS G8994E103 1693747 4014 SH SOLE 0 0 4014 TRUIST FINL CORP COM 89832Q109 651601 14252 SH SOLE 0 0 14252 UNION PAC CORP COM 907818108 528051 2234 SH SOLE 0 0 2234 VANGUARD INDEX FDS SM CP VAL ETF 922908611 405732 1944 SH SOLE 0 0 1944 VANGUARD INDEX FDS SML CP GRW ETF 922908595 496133 1667 SH SOLE 0 0 1667 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2594184 47881 SH SOLE 0 0 47881 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313477 2275 SH SOLE 0 0 2275 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1401176 23384 SH SOLE 0 0 23384 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1136873 8066 SH SOLE 0 0 8066 VERIZON COMMUNICATIONS INC COM 92343V104 962802 21907 SH SOLE 0 0 21907 VISA INC COM CL A 92826C839 674567 1976 SH SOLE 0 0 1976 WALMART INC COM 931142103 5228110 50729 SH SOLE 0 0 50729 WASTE MGMT INC DEL COM 94106L109 1233177 5584 SH SOLE 0 0 5584 WELLS FARGO CO NEW COM 949746101 1287017 15355 SH SOLE 0 0 15355