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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,054,964 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | |||
ABBVIE INC | COM | 00287Y109 | 270,448 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
AFLAC INC | COM | 001055102 | 670,121 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 299,982 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 520,579 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
ALTRIA GROUP INC | COM | 02209S103 | 265,642 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
AMAZON COM INC | COM | 023135106 | 559,469 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
AMGEN INC | COM | 031162100 | 1,035,327 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
APPLE INC | COM | 037833100 | 3,524,658 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | |||
AT&T INC | COM | 00206R102 | 344,106 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | |||
BANK AMERICA CORP | COM | 060505104 | 878,154 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,082,604 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,280,977 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 353,388 | 35,128 | SH | SOLE | 0 | 0 | 35,128 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 202,633 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 302,292 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,794,869 | 80,013 | SH | SOLE | 0 | 0 | 80,013 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 598,912 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,835,609 | 118,019 | SH | SOLE | 0 | 0 | 118,019 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 602,730 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
CATERPILLAR INC | COM | 149123101 | 2,103,434 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 208,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,220,379 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
CHUBB LIMITED | COM | H1467J104 | 470,319 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
CISCO SYS INC | COM | 17275R102 | 726,367 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | |||
COCA COLA CO | COM | 191216100 | 3,129,268 | 49,195 | SH | SOLE | 0 | 0 | 49,195 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 150,197 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | |||
COMCAST CORP NEW | CL A | 20030N101 | 201,742 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 455,930 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
CORTEVA INC | COM | 22052L104 | 267,331 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
DISNEY WALT CO | COM | 254687106 | 1,555,992 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | |||
DOW INC | COM | 260557103 | 722,860 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,603,665 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 413,564 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
EMERSON ELEC CO | COM | 291011104 | 1,502,606 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | |||
ENBRIDGE INC | COM | 29250N105 | 725,501 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,115 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,234,825 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 976,497 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 824,564 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,896,868 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 454,838 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,344,556 | 118,359 | SH | SOLE | 0 | 0 | 118,359 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 680,667 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,830,265 | 63,684 | SH | SOLE | 0 | 0 | 63,684 | |||
FORD MTR CO DEL | COM | 345370860 | 155,406 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 796,469 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 278,732 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
GENUINE PARTS CO | COM | 372460105 | 3,154,382 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | |||
HOME DEPOT INC | COM | 437076102 | 5,141,134 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,701,113 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
IDACORP INC | COM | 451107106 | 704,908 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
INGERSOLL RAND INC | COM | 45687V106 | 293,801 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
INTEL CORP | COM | 458140100 | 565,528 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,022,030 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 702,994 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 289,139 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 280,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 559,425 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 335,972 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 559,020 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,708,247 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 251,343 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 650,379 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 666,659 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,648,532 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 422,962 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,182,964 | 117,193 | SH | SOLE | 0 | 0 | 117,193 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 539,838 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 431,480 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,459,347 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,528,947 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,472,204 | 83,367 | SH | SOLE | 0 | 0 | 83,367 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,533,055 | 101,201 | SH | SOLE | 0 | 0 | 101,201 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 823,354 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,336,580 | 54,733 | SH | SOLE | 0 | 0 | 54,733 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 354,726 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,934,304 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 373,008 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
KELLOGG CO | COM | 487836108 | 406,353 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 451,245 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
LILLY ELI & CO | COM | 532457108 | 1,530,573 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 232,056 | 477 | SH | SOLE | 0 | 0 | 477 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 859,007 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
MCDONALDS CORP | COM | 580135101 | 570,818 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
MEDTRONIC PLC | SHS | G5960L103 | 553,833 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
MERCK & CO INC | COM | 58933Y105 | 1,310,104 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 218,572 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
MICROSOFT CORP | COM | 594918104 | 3,580,385 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 299,851 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
MONDELEZ INTL INC | CL A | 609207105 | 234,275 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,756,829 | 38,392 | SH | SOLE | 0 | 0 | 38,392 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 337,493 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 221,778 | 900 | SH | SOLE | 0 | 0 | 900 | |||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 380,340 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | |||
ORACLE CORP | COM | 68389X105 | 291,158 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
OSHKOSH CORP | COM | 688239201 | 1,292,479 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | |||
PAYCHEX INC | COM | 704326107 | 368,413 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 203,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PEPSICO INC | COM | 713448108 | 907,470 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
PFIZER INC | COM | 717081103 | 2,462,836 | 48,065 | SH | SOLE | 0 | 0 | 48,065 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,767,958 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 398,195 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
QUALCOMM INC | COM | 747525103 | 639,356 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 998,625 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 744,783 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,537,303 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 779,094 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,491,889 | 52,891 | SH | SOLE | 0 | 0 | 52,891 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,525,446 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,123,855 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | |||
SOUTHERN CO | COM | 842587107 | 2,756,753 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 478,772 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,606,058 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,413,000 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | |||
SYSCO CORP | COM | 871829107 | 330,403 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
TARGET CORP | COM | 87612E106 | 1,350,084 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,830,071 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 929,874 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
TRUIST FINL CORP | COM | 89832Q109 | 673,118 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | |||
UNION PAC CORP | COM | 907818108 | 578,139 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469,159 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336,137 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 296,956 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 317,455 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,912,558 | 49,065 | SH | SOLE | 0 | 0 | 49,065 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,158,948 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 394,907 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,030,962 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | |||
VISA INC | COM CL A | 92826C839 | 632,006 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
WALMART INC | COM | 931142103 | 2,398,714 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 958,002 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | |||
WELLS FARGO CO NEW | COM | 949746101 | 776,293 | 18,801 | SH | SOLE | 0 | 0 | 18,801 |