The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,163 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ABBVIE INC | COM | 00287Y109 | 256 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
AFLAC INC | COM | 001055102 | 529 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 370 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 641 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ALTRIA GROUP INC | COM | 02209S103 | 257 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
AMAZON COM INC | COM | 023135106 | 659 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
AMGEN INC | COM | 031162100 | 994 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
APPLE INC | COM | 037833100 | 3,779 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
AT&T INC | COM | 00206R102 | 388 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,860 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,863 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BK OF AMERICA CORP | COM | 060505104 | 801 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 385 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 221 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 262 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,322 | 81,904 | SH | SOLE | 0 | 0 | 81,904 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 641 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 204 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,397 | 121,806 | SH | SOLE | 0 | 0 | 121,806 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 410 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
CATERPILLAR INC | COM | 149123101 | 1,648 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,702 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
CHUBB LIMITED | COM | H1467J104 | 419 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CISCO SYS INC | COM | 17275R102 | 633 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
COCA COLA CO | COM | 191216100 | 3,122 | 49,626 | SH | SOLE | 0 | 0 | 49,626 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 163 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
COMCAST CORP NEW | CL A | 20030N101 | 252 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 455 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
DISNEY WALT CO | COM | 254687106 | 1,670 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
DOMINION ENERGY INC | COM | 25746U109 | 258 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
DOW INC | COM | 260557103 | 745 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,818 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 340 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
EMERSON ELEC CO | COM | 291011104 | 1,259 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ENBRIDGE INC | COM | 29250N105 | 791 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 974 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 986 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 812 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,762 | 39,963 | SH | SOLE | 0 | 0 | 39,963 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 454 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,294 | 119,081 | SH | SOLE | 0 | 0 | 119,081 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 660 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,388 | 52,752 | SH | SOLE | 0 | 0 | 52,752 | ||
FORD MTR CO DEL | COM | 345370860 | 163 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 710 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 216 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
GENUINE PARTS CO | COM | 372460105 | 2,642 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
GLOBAL PMTS INC | COM | 37940X102 | 206 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
HOME DEPOT INC | COM | 437076102 | 4,395 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,472 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
IDACORP INC | COM | 451107106 | 724 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
INGERSOLL RAND INC | COM | 45687V106 | 240 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
INTEL CORP | COM | 458140100 | 811 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,027 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 749 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 277 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 466 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 703 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 594 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,583 | 30,448 | SH | SOLE | 0 | 0 | 30,448 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 243 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 680 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 686 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,659 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 450 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,231 | 118,975 | SH | SOLE | 0 | 0 | 118,975 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 217 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 402 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,614 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,393 | 55,699 | SH | SOLE | 0 | 0 | 55,699 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,512 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,447 | 87,166 | SH | SOLE | 0 | 0 | 87,166 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,566 | 102,278 | SH | SOLE | 0 | 0 | 102,278 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 853 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,390 | 56,172 | SH | SOLE | 0 | 0 | 56,172 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 350 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,060 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
KELLOGG CO | COM | 487836108 | 414 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 411 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
LILLY ELI & CO | COM | 532457108 | 1,362 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 806 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
MCDONALDS CORP | COM | 580135101 | 568 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
MEDTRONIC PLC | SHS | G5960L103 | 645 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
MERCK & CO INC | COM | 58933Y105 | 1,075 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 283 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
MICROSOFT CORP | COM | 594918104 | 3,896 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 321 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,740 | 40,476 | SH | SOLE | 0 | 0 | 40,476 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 373 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
ORACLE CORP | COM | 68389X105 | 249 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
PAYCHEX INC | COM | 704326107 | 374 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 212 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PEPSICO INC | COM | 713448108 | 837 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
PFIZER INC | COM | 717081103 | 2,479 | 47,289 | SH | SOLE | 0 | 0 | 47,289 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,749 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 383 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
QUALCOMM INC | COM | 747525103 | 794 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,004 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 741 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,406 | 41,487 | SH | SOLE | 0 | 0 | 41,487 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,154 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,081 | 49,356 | SH | SOLE | 0 | 0 | 49,356 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 203 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,392 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,065 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
SOUTHERN CO | COM | 842587107 | 2,792 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,169 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,552 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,658 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
SYSCO CORP | COM | 871829107 | 366 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
TARGET CORP | COM | 87612E106 | 1,294 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,863 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 755 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
TRUIST FINL CORP | COM | 89832Q109 | 719 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
UNION PAC CORP | COM | 907818108 | 595 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 493 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 371 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 280 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 312 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,477 | 59,461 | SH | SOLE | 0 | 0 | 59,461 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,006 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 369 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,356 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
VISA INC | COM CL A | 92826C839 | 606 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
WALMART INC | COM | 931142103 | 2,087 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 934 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
WELLS FARGO CO NEW | COM | 949746101 | 755 | 19,282 | SH | SOLE | 0 | 0 | 19,282 |