AMAZON COM INC COM 023135106 1612608 6766 SH SOLE 0 0 6766 PRUDENTIAL FINL INC COM 744320102 294693 2730 SH SOLE 0 0 2730 INVESCO QQQ TR UNIT SER 1 46090E103 1548446 2103 SH SOLE 0 0 2103 JOHNSON & JOHNSON COM 478160104 6582282 25918 SH SOLE 0 0 25918 WASTE MGMT INC DEL COM 94106L109 1234260 5538 SH SOLE 0 0 5538 ISHARES TR MSCI EMG MKT ETF 464287234 504797 7379 SH SOLE 0 0 7379 PROCTER & GAMBLE CO COM 742718109 4215568 28748 SH SOLE 0 0 28748 COCA COLA CO COM 191216100 3648259 44891 SH SOLE 0 0 44891 TRUIST FINL CORP COM 89832Q109 706398 14179 SH SOLE 0 0 14179 UNITED PARCEL SVCS INC CL B 911312106 232032 2158 SH SOLE 0 0 2158 INTEL CORP COM 458140100 2367966 16959 SH SOLE 0 0 16959 MEDTRONIC PLC SHS G5960L103 415401 5310 SH SOLE 0 0 5310 ISHARES TR DOW JONES US ETF 464287846 546840 3000 SH SOLE 0 0 3000 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 891197 1706 SH SOLE 0 0 1706 PAYCHEX INC COM 704326107 221097 2249 SH SOLE 0 0 2249 ISHARES TR TRS FLT RT BD 46434V860 308438 6092 SH SOLE 0 0 6092 ISHARES TR ESG AW MSCI EAFE 46435G516 264839 2576 SH SOLE 0 0 2576 MERCK & CO INC COM 58933Y105 1345646 10472 SH SOLE 0 0 10472 OSHKOSH CORP COM 688239201 2235988 14569 SH SOLE 0 0 14569 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7090365 9495 SH SOLE 0 0 9495 MCKESSON CORP COM 58155Q103 282594 374 SH SOLE 0 0 374 EMERSON ELEC CO COM 291011104 1996221 13945 SH SOLE 0 0 13945 BANK OF NY MELLON CORP COM 064058100 346775 2398 SH SOLE 0 0 2398 VERIZON COMMUNICATIONS INC COM 92343V104 931860 22009 SH SOLE 0 0 22009 CHUBB LIMITED COM H1467J104 726458 2132 SH SOLE 0 0 2132 PEPSICO INC COM 713448108 652724 4821 SH SOLE 0 0 4821 KIMBERLY-CLARK CORP COM 494368103 269299 2453 SH SOLE 0 0 2453 TRANE TECHNOLOGIES PLC SHS G8994E103 1956781 3984 SH SOLE 0 0 3984 INGERSOLL RAND INC COM 45687V106 453763 5534 SH SOLE 0 0 5534 ISHARES TR ESG AWR MSCI USA 46435G425 521125 3184 SH SOLE 0 0 3184 BP PLC SPONSORED ADR 055622104 2819452 76305 SH SOLE 0 0 76305 HOME DEPOT INC COM 437076102 5275432 14958 SH SOLE 0 0 14958 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 230181 1697 SH SOLE 0 0 1697 ISHARES TR RUS 2000 VAL ETF 464287630 2444088 11049 SH SOLE 0 0 11049 SOUTHERN CO COM 842587107 3026764 31624 SH SOLE 0 0 31624 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1558393 43133 SH SOLE 0 0 43133 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1139929 41153 SH SOLE 0 0 41153 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12442165 367676 SH SOLE 0 0 367676 ISHARES TR CORE S&P SCP ETF 464287804 422239 2847 SH SOLE 0 0 2847 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2472427 4941 SH SOLE 0 0 4941 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 879033 24242 SH SOLE 0 0 24242 RBB FD INC MOTLEY FOL ETF 74933W601 227414 2986 SH SOLE 0 0 2986 ALPHABET INC CAP STK CL A 02079K305 1235807 3458 SH SOLE 0 0 3458 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 514617 11929 SH SOLE 0 0 11929 MICROSOFT CORP COM 594918104 5030330 13485 SH SOLE 0 0 13485 NEXTERA ENERGY INC COM 65339F101 299735 3415 SH SOLE 0 0 3415 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3744250 5 SH SOLE 0 0 5 COLONY BANKCORP INC COM 19623P101 240337 11963 SH SOLE 0 0 11963 NORFOLK SOUTHN CORP COM 655844108 220213 700 SH SOLE 0 0 700 VANGUARD WORLD FD INF TECH ETF 92204A702 200794 1680 SH SOLE 0 0 1680 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12154386 349164 SH SOLE 0 0 349164 DOW HLDGS INC COM 260557103 301411 11016 SH SOLE 0 0 11016 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5931054 8433 SH SOLE 0 0 8433 CORTEVA INC COM 22052L104 339014 4003 SH SOLE 0 0 4003 CONSOLIDATED EDISON INC COM 209115104 441636 3992 SH SOLE 0 0 3992 ELI LILLY & CO COM 532457108 4498017 3750 SH SOLE 0 0 3750 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2204051 59779 SH SOLE 0 0 59779 ISHARES TR RUSSELL 2000 ETF 464287655 800084 2663 SH SOLE 0 0 2663 DUKE ENERGY CORP NEW COM NEW 26441C204 2789242 22035 SH SOLE 0 0 22035 AFLAC INC COM 001055102 1310271 11175 SH SOLE 0 0 11175 SYSCO CORP COM 871829107 344533 4122 SH SOLE 0 0 4122 ISHARES TR SELECT DIVID ETF 464287168 5471312 35005 SH SOLE 0 0 35005 PINNACLE FINL PARTNERS INC COM 72348N109 250839 2487 SH SOLE 0 0 2487 VANGUARD INDEX FDS SM CP VAL ETF 922908611 491812 2024 SH SOLE 0 0 2024 PALANTIR TECHNOLOGIES INC CL A 69608A108 465980 3994 SH SOLE 0 0 3994 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2384649 75202 SH SOLE 0 0 75202 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3142647 169415 SH SOLE 0 0 169415 VISA INC COM CL A 92826C839 687552 2004 SH SOLE 0 0 2004 VANGUARD INDEX FDS SML CP GRW ETF 922908595 629370 1721 SH SOLE 0 0 1721 META PLATFORMS INC CL A 30303M102 510806 907 SH SOLE 0 0 907 FLOWERS FOODS INC COM 343498101 632271 80034 SH SOLE 0 0 80034 NOVARTIS AG SPONSORED ADR 66987V109 241349 1540 SH SOLE 0 0 1540 ISHARES TR CORE MSCI EAFE 46432F842 204653 2119 SH SOLE 0 0 2119 ENBRIDGE INC COM 29250N105 624445 11519 SH SOLE 0 0 11519 NVIDIA CORPORATION COM 67066G104 498471 2491 SH SOLE 0 0 2491 CUMMINS INC COM 231021106 447183 627 SH SOLE 0 0 627 GENUINE PARTS CO COM 372460105 2027000 17181 SH SOLE 0 0 17181 ABBVIE INC COM 00287Y109 410173 1630 SH SOLE 0 0 1630 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 240570 20216 SH SOLE 0 0 20216 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 215862 452 SH SOLE 0 0 452 ISHARES TR RUS 2000 GRW ETF 464287648 2128851 5404 SH SOLE 0 0 5404 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 599321 14743 SH SOLE 0 0 14743 CAPITAL CITY BANK COM 139674105 7212605 145945 SH SOLE 0 0 145945 QUALCOMM INC COM 747525103 1045498 5658 SH SOLE 0 0 5658 GENERAL DYNAMICS CORP COM 369550108 1140559 3220 SH SOLE 0 0 3220 MCDONALDS CORP COM 580135101 392773 1453 SH SOLE 0 0 1453 CISCO SYS INC COM 17275R102 1417742 12070 SH SOLE 0 0 12070 CAPITAL ONE FINL CORP COM 14040H105 308378 1537 SH SOLE 0 0 1537 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1553142 34707 SH SOLE 0 0 34707 AT&T INC COM 00206R102 260809 12599 SH SOLE 0 0 12599 GE VERNOVA INC COM 36828A101 838850 714 SH SOLE 0 0 714 GE AEROSPACE COM NEW 369604301 1119528 2996 SH SOLE 0 0 2996 ISHARES TR S&P 500 VAL ETF 464287408 934991 4118 SH SOLE 0 0 4118 ISHARES TR S&P 500 GRWT ETF 464287309 1587599 11544 SH SOLE 0 0 11544 ISHARES TR CORE S&P500 ETF 464287200 2969767 3966 SH SOLE 0 0 3966 ISHARES TR IBONDS DEC2026 46435GAA0 297132 12263 SH SOLE 0 0 12263 WELLS FARGO & CO COM 949746101 1268569 15351 SH SOLE 0 0 15351 UNION PAC CORP COM 907818108 607648 2234 SH SOLE 0 0 2234 LOCKHEED MARTIN CORP COM 539830109 219577 431 SH SOLE 0 0 431 JPMORGAN CHASE & CO COM 46625H100 1016613 3106 SH SOLE 0 0 3106 CHEVRON CORPORATION COM 166764100 1859310 11217 SH SOLE 0 0 11217 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1655129 23230 SH SOLE 0 0 23230 BANK OF AMER CORP COM 060505104 1449782 25444 SH SOLE 0 0 25444 WALMART INC COM 931142103 5770691 50951 SH SOLE 0 0 50951 ISHARES TR INTL SEL DIV ETF 464288448 7633565 184252 SH SOLE 0 0 184252 INTERNATIONAL BUSINESS MACHS COM 459200101 1696503 6033 SH SOLE 0 0 6033 ORACLE CORP COM 68389X105 570102 3890 SH SOLE 0 0 3890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2860580 47924 SH SOLE 0 0 47924 TEXAS INSTRS INC COM 882508104 3000153 10065 SH SOLE 0 0 10065 TARGET CORP COM 87612E106 1037696 7945 SH SOLE 0 0 7945 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1322162 8367 SH SOLE 0 0 8367 PFIZER INC COM 717081103 797071 33101 SH SOLE 0 0 33101 3M CO COM 88579Y101 1046343 6462 SH SOLE 0 0 6462 CATERPILLAR INC COM 149123101 7678994 7211 SH SOLE 0 0 7211 ALPHABET INC CAP STK CL C 02079K107 1372690 3885 SH SOLE 0 0 3885 AMERICAN EXPRESS CO COM 025816109 456756 1350 SH SOLE 0 0 1350 AMGEN INC COM 031162100 1325721 3661 SH SOLE 0 0 3661 SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 2788350 92945 SH SOLE 0 0 92945 QNITY ELECTRONICS INC COMMON STOCK 74743L100 332336 2035 SH SOLE 0 0 2035 EATON CORP PLC SHS G29183103 311068 730 SH SOLE 0 0 730 ISHARES TR S&P MC 400GR ETF 464287606 2683592 22839 SH SOLE 0 0 22839 ISHARES TR S&P MC 400VL ETF 464287705 2127794 14403 SH SOLE 0 0 14403 NNN REIT INC COM 637417106 1339860 28796 SH SOLE 0 0 28796 IDACORP INC COM 451107106 748481 4947 SH SOLE 0 0 4947 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 626680 12200 SH SOLE 0 0 12200 BRISTOL-MYERS SQUIBB CO COM 110122108 461363 8007 SH SOLE 0 0 8007 ALTRIA GROUP INC COM 02209S103 209518 2912 SH SOLE 0 0 2912 ISHARES TR JPMORGAN USD EMG 464288281 837292 8682 SH SOLE 0 0 8682 EXXON MOBIL CORP COM 30231G102 1363621 9974 SH SOLE 0 0 9974 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1432817 29739 SH SOLE 0 0 29739 CARDINAL HEALTH INC COM 14149Y108 1864536 7849 SH SOLE 0 0 7849 BLACKROCK INC COM 09290D101 219236 228 SH SOLE 0 0 228 ISHARES TR CORE S&P MCP ETF 464287507 1975218 25616 SH SOLE 0 0 25616 ISHARES TR MSCI EAFE ETF 464287465 9295304 89481 SH SOLE 0 0 89481 APPLE INC COM 037833100 6004538 20751 SH SOLE 0 0 20751 DISNEY WALT CO COM 254687106 1306983 13579 SH SOLE 0 0 13579 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 357292 2276 SH SOLE 0 0 2276 BOOKING HOLDINGS INC COM 09857L108 356480 2000 SH SOLE 0 0 2000 ISHARES TR RUS 1000 ETF 464287622 669533 1635 SH SOLE 0 0 1635 MARSH & MCLENNAN COS INC COM 571748102 836850 5021 SH SOLE 0 0 5021