3M CO COM 88579Y101 938310 6461 SH SOLE 0 0 6461 ABBVIE INC COM 00287Y109 354509 1630 SH SOLE 0 0 1630 AFLAC INC COM 001055102 1230834 11219 SH SOLE 0 0 11219 ALPHABET INC CAP STK CL A 02079K305 994398 3458 SH SOLE 0 0 3458 ALPHABET INC CAP STK CL C 02079K107 1124780 3921 SH SOLE 0 0 3921 AMAZON COM INC COM 023135106 1379372 6623 SH SOLE 0 0 6623 AMERICAN EXPRESS CO COM 025816109 408448 1350 SH SOLE 0 0 1350 AMGEN INC COM 031162100 1288123 3661 SH SOLE 0 0 3661 APPLE INC COM 037833100 5274172 20782 SH SOLE 0 0 20782 AT&T INC COM 00206R102 369577 12748 SH SOLE 0 0 12748 BANK AMERICA CORP COM 060505104 1244461 25527 SH SOLE 0 0 25527 BANK NEW YORK MELLON CORP COM 064058100 284475 2398 SH SOLE 0 0 2398 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2267095 4731 SH SOLE 0 0 4731 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3590700 5 SH SOLE 0 0 5 BLACKROCK INC COM 09290D101 219270 228 SH SOLE 0 0 228 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 228036 20216 SH SOLE 0 0 20216 BOOKING HOLDINGS INC COM 09857L108 336826 80 SH SOLE 0 0 80 BP PLC SPONSORED ADR 055622104 3591357 76412 SH SOLE 0 0 76412 BRISTOL-MYERS SQUIBB CO COM 110122108 485625 8007 SH SOLE 0 0 8007 CAPITAL CITY BANK COM 139674105 6270365 144279 SH SOLE 0 0 144279 CAPITAL ONE FINL CORP COM 14040H105 280412 1537 SH SOLE 0 0 1537 CARDINAL HEALTH INC COM 14149Y108 1658460 7848 SH SOLE 0 0 7848 CATERPILLAR INC COM 149123101 5108705 7211 SH SOLE 0 0 7211 CHEVRON CORPORATION COM 166764100 2323327 11229 SH SOLE 0 0 11229 CHUBB LTD SWITZ COM H1467J104 694883 2132 SH SOLE 0 0 2132 CISCO SYS INC COM 17275R102 965685 12446 SH SOLE 0 0 12446 COCA COLA CO COM 191216100 3415822 44915 SH SOLE 0 0 44915 COLONY BANKCORP INC COM 19623P101 238901 11963 SH SOLE 0 0 11963 CONSOLIDATED EDISON INC COM 209115104 451804 3992 SH SOLE 0 0 3992 CORTEVA INC COM 22052L104 251381 3003 SH SOLE 0 0 3003 CUMMINS INC COM 231021106 337339 627 SH SOLE 0 0 627 DISNEY WALT CO COM 254687106 1308749 13579 SH SOLE 0 0 13579 DOW HLDGS INC COM 260557103 458822 11016 SH SOLE 0 0 11016 DUKE ENERGY CORP NEW COM NEW 26441C204 2884483 22029 SH SOLE 0 0 22029 DUPONT DE NEMOURS INC COM 26614N102 234313 5116 SH SOLE 0 0 5116 EATON CORP PLC SHS G29183103 261099 730 SH SOLE 0 0 730 ELI LILLY & CO COM 532457108 3448731 3750 SH SOLE 0 0 3750 EMERSON ELEC CO COM 291011104 1826707 13942 SH SOLE 0 0 13942 ENBRIDGE INC COM 29250N105 623639 11519 SH SOLE 0 0 11519 EXXON MOBIL CORP COM 30231G102 1696805 10001 SH SOLE 0 0 10001 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 618052 12200 SH SOLE 0 0 12200 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2465971 138460 SH SOLE 0 0 138460 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 590502 14555 SH SOLE 0 0 14555 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1604454 35814 SH SOLE 0 0 35814 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1083546 23039 SH SOLE 0 0 23039 FLOWERS FOODS INC COM 343498101 552690 67815 SH SOLE 0 0 67815 GE AEROSPACE COM NEW 369604301 850048 2996 SH SOLE 0 0 2996 GE VERNOVA INC COM 36828A101 623251 714 SH SOLE 0 0 714 GENERAL DYNAMICS CORP COM 369550108 1104858 3219 SH SOLE 0 0 3219 GENUINE PARTS CO COM 372460105 1816866 17181 SH SOLE 0 0 17181 HOME DEPOT INC COM 437076102 4904658 14913 SH SOLE 0 0 14913 HONEYWELL INTL INC COM 438516106 1581758 6998 SH SOLE 0 0 6998 IDACORP INC COM 451107106 707273 4947 SH SOLE 0 0 4947 INGERSOLL RAND INC COM 45687V106 443412 5534 SH SOLE 0 0 5534 INTEL CORP COM 458140100 748394 16959 SH SOLE 0 0 16959 INTERNATIONAL BUSINESS MACHS COM 459200101 1455632 6005 SH SOLE 0 0 6005 INVESCO QQQ TR UNIT SER 1 46090E103 1213651 2103 SH SOLE 0 0 2103 ISHARES TR MSCI EMG MKT ETF 464287234 419053 7379 SH SOLE 0 0 7379 ISHARES TR DOW JONES US ETF 464287846 475350 3000 SH SOLE 0 0 3000 ISHARES TR TRS FLT RT BD 46434V860 308438 6092 SH SOLE 0 0 6092 ISHARES TR ESG AW MSCI EAFE 46435G516 246317 2576 SH SOLE 0 0 2576 ISHARES TR ESG AWR MSCI USA 46435G425 450281 3184 SH SOLE 0 0 3184 ISHARES TR RUS 2000 VAL ETF 464287630 2004739 10574 SH SOLE 0 0 10574 ISHARES TR CORE S&P SCP ETF 464287804 353911 2847 SH SOLE 0 0 2847 ISHARES TR RUSSELL 2000 ETF 464287655 680527 2744 SH SOLE 0 0 2744 ISHARES TR SELECT DIVID ETF 464287168 5167025 34126 SH SOLE 0 0 34126 ISHARES TR RUS 2000 GRW ETF 464287648 1609932 5130 SH SOLE 0 0 5130 ISHARES TR S&P 500 VAL ETF 464287408 869443 4118 SH SOLE 0 0 4118 ISHARES TR S&P 500 GRWT ETF 464287309 1305589 11543 SH SOLE 0 0 11543 ISHARES TR CORE S&P500 ETF 464287200 2594752 3972 SH SOLE 0 0 3972 ISHARES TR IBONDS DEC2026 46435GAA0 297255 12263 SH SOLE 0 0 12263 ISHARES TR INTL SEL DIV ETF 464288448 7316090 171901 SH SOLE 0 0 171901 ISHARES TR S&P MC 400GR ETF 464287606 1991493 19792 SH SOLE 0 0 19792 ISHARES TR S&P MC 400VL ETF 464287705 1591141 12009 SH SOLE 0 0 12009 ISHARES TR JPMORGAN USD EMG 464288281 815500 8682 SH SOLE 0 0 8682 ISHARES TR CORE S&P MCP ETF 464287507 1750787 25926 SH SOLE 0 0 25926 ISHARES TR MSCI EAFE ETF 464287465 8363717 86108 SH SOLE 0 0 86108 ISHARES TR RUS 1000 ETF 464287622 582976 1635 SH SOLE 0 0 1635 JOHNSON & JOHNSON COM 478160104 6334727 25915 SH SOLE 0 0 25915 JPMORGAN CHASE & CO COM 46625H100 913594 3106 SH SOLE 0 0 3106 LOCKHEED MARTIN CORP COM 539830109 260492 431 SH SOLE 0 0 431 MARSH & MCLENNAN COS INC COM 571748102 870892 5021 SH SOLE 0 0 5021 MCDONALDS CORP COM 580135101 451593 1453 SH SOLE 0 0 1453 MCKESSON CORP COM 58155Q103 323645 374 SH SOLE 0 0 374 MEDTRONIC PLC SHS G5960L103 460112 5310 SH SOLE 0 0 5310 MERCK & CO INC COM 58933Y105 1258546 10463 SH SOLE 0 0 10463 META PLATFORMS INC CL A 30303M102 518706 907 SH SOLE 0 0 907 MICROSOFT CORP COM 594918104 4977020 13445 SH SOLE 0 0 13445 NEXTERA ENERGY INC COM 65339F101 317185 3415 SH SOLE 0 0 3415 NNN REIT INC COM 637417106 1229501 29253 SH SOLE 0 0 29253 NORFOLK SOUTHN CORP COM 655844108 200900 700 SH SOLE 0 0 700 NOVARTIS AG SPONSORED ADR 66987V109 235235 1540 SH SOLE 0 0 1540 NVIDIA CORPORATION COM 67066G104 414901 2379 SH SOLE 0 0 2379 ORACLE CORP COM 68389X105 528140 3590 SH SOLE 0 0 3590 PALANTIR TECHNOLOGIES INC CL A 69608A108 602527 4119 SH SOLE 0 0 4119 PAYCHEX INC COM 704326107 207122 2248 SH SOLE 0 0 2248 PEPSICO INC COM 713448108 747623 4814 SH SOLE 0 0 4814 PFIZER INC COM 717081103 931975 33190 SH SOLE 0 0 33190 PINNACLE FINL PARTNERS INC COM 72348N109 214167 2486 SH SOLE 0 0 2486 PROCTER & GAMBLE CO COM 742718109 2436772 16870 SH SOLE 0 0 16870 PRUDENTIAL FINL INC COM 744320102 266727 2730 SH SOLE 0 0 2730 QNITY ELECTRONICS INC COMMON STOCK 74743L100 234798 2035 SH SOLE 0 0 2035 QUALCOMM INC COM 747525103 728566 5657 SH SOLE 0 0 5657 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1251882 43050 SH SOLE 0 0 43050 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1022539 41315 SH SOLE 0 0 41315 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10100635 346743 SH SOLE 0 0 346743 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 798789 24242 SH SOLE 0 0 24242 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9981579 327265 SH SOLE 0 0 327265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1853332 59862 SH SOLE 0 0 59862 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1887872 61534 SH SOLE 0 0 61534 SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 2693546 92945 SH SOLE 0 0 92945 SOUTHERN CO COM 842587107 3037968 31475 SH SOLE 0 0 31475 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 790202 1706 SH SOLE 0 0 1706 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6178711 9501 SH SOLE 0 0 9501 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5205787 8441 SH SOLE 0 0 8441 SYSCO CORP COM 871829107 293851 4120 SH SOLE 0 0 4120 TARGET CORP COM 87612E106 947178 7815 SH SOLE 0 0 7815 TEXAS INSTRS INC COM 882508104 1954063 10065 SH SOLE 0 0 10065 TRANE TECHNOLOGIES PLC SHS G8994E103 1660292 3984 SH SOLE 0 0 3984 TRUIST FINL CORP COM 89832Q109 654015 14227 SH SOLE 0 0 14227 UNION PAC CORP COM 907818108 542013 2234 SH SOLE 0 0 2234 UNITED PARCEL SVCS INC CL B 911312106 213998 2175 SH SOLE 0 0 2175 VANGUARD INDEX FDS SM CP VAL ETF 922908611 439714 2024 SH SOLE 0 0 2024 VANGUARD INDEX FDS SML CP GRW ETF 922908595 520172 1721 SH SOLE 0 0 1721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2549318 47166 SH SOLE 0 0 47166 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 314823 2276 SH SOLE 0 0 2276 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1495405 23337 SH SOLE 0 0 23337 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1239046 8366 SH SOLE 0 0 8366 VERIZON COMMUNICATIONS INC COM 92343V104 1103479 21982 SH SOLE 0 0 21982 VISA INC COM CL A 92826C839 605689 2004 SH SOLE 0 0 2004 WALMART INC COM 931142103 6336973 50989 SH SOLE 0 0 50989 WASTE MGMT INC DEL COM 94106L109 1295218 5637 SH SOLE 0 0 5637 WELLS FARGO & CO COM 949746101 1222056 15351 SH SOLE 0 0 15351