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 | 711,360 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
ABBVIE INC | COM | 00287Y109 | 237,304 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
AFLAC INC | COM | 001055102 | 745,995 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 444,924 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 592,138 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
ALTRIA GROUP INC | COM | 02209S103 | 275,825 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | |||
AMAZON COM INC | COM | 023135106 | 707,339 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
AMGEN INC | COM | 031162100 | 1,008,388 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
APPLE INC | COM | 037833100 | 4,158,244 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | |||
AT&T INC | COM | 00206R102 | 259,331 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | |||
BANK AMERICA CORP | COM | 060505104 | 723,281 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,051,707 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,188,862 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 226,185 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 120,694 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 308,395 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,098,368 | 80,020 | SH | SOLE | 0 | 0 | 80,020 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502,452 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,521,327 | 118,046 | SH | SOLE | 0 | 0 | 118,046 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 680,914 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | |||
CATERPILLAR INC | COM | 149123101 | 2,335,355 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 343,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,076,556 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
CHUBB LIMITED | COM | H1467J104 | 443,840 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
CISCO SYS INC | COM | 17275R102 | 818,926 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | |||
COCA COLA CO | COM | 191216100 | 2,712,538 | 48,455 | SH | SOLE | 0 | 0 | 48,455 | |||
COMCAST CORP NEW | CL A | 20030N101 | 255,797 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 388,301 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
CORTEVA INC | COM | 22052L104 | 271,046 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
DISNEY WALT CO | COM | 254687106 | 1,326,113 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | |||
DOW INC | COM | 260557103 | 774,506 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,217,832 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 486,401 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
ELI LILLY & CO | COM | 532457108 | 2,254,299 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
EMERSON ELEC CO | COM | 291011104 | 1,516,037 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | |||
ENBRIDGE INC | COM | 29250N105 | 622,335 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245,235 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,295,407 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 926,276 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 780,166 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,097,793 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,297,775 | 119,167 | SH | SOLE | 0 | 0 | 119,167 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 639,489 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,407,968 | 63,479 | SH | SOLE | 0 | 0 | 63,479 | |||
FORD MTR CO DEL | COM | 345370860 | 153,543 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 709,852 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 370,072 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
GENUINE PARTS CO | COM | 372460105 | 2,480,447 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
GLOBAL PMTS INC | COM | 37940X102 | 206,522 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
HOME DEPOT INC | COM | 437076102 | 4,665,617 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,422,129 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
IDACORP INC | COM | 451107106 | 577,446 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
INGERSOLL RAND INC | COM | 45687V106 | 358,298 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
INTEL CORP | COM | 458140100 | 761,068 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 999,815 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 862,344 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
IRON MTN INC DEL | COM | 46284V101 | 237,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280,033 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 313,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 299,009 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 520,777 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 290,536 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 479,524 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,350,248 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245,321 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 600,379 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 781,365 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,712,411 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 386,311 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,940,314 | 115,760 | SH | SOLE | 0 | 0 | 115,760 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 558,825 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 411,483 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,254,717 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,381,649 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,405,183 | 78,427 | SH | SOLE | 0 | 0 | 78,427 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,179,270 | 85,933 | SH | SOLE | 0 | 0 | 85,933 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 704,927 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,139,286 | 46,069 | SH | SOLE | 0 | 0 | 46,069 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 395,823 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,324,217 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 403,384 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
KELLANOVA | COM | 487836108 | 339,445 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 402,364 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 987,847 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
MCDONALDS CORP | COM | 580135101 | 516,618 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
MEDTRONIC PLC | SHS | G5960L103 | 550,557 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
MERCK & CO INC | COM | 58933Y105 | 1,188,295 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | |||
META PLATFORMS INC | CL A | 30303M102 | 268,988 | 896 | SH | SOLE | 0 | 0 | 896 | |||
MICROSOFT CORP | COM | 594918104 | 4,453,012 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 241,862 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
MONDELEZ INTL INC | CL A | 609207105 | 243,941 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 229,103 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
NNN REIT INC | COM | 637417106 | 1,279,616 | 36,209 | SH | SOLE | 0 | 0 | 36,209 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 201,174 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 310,939 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | |||
ONEOK INC NEW | COM | 682680103 | 308,650 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
ORACLE CORP | COM | 68389X105 | 377,287 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
OSHKOSH CORP | COM | 688239201 | 1,399,079 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | |||
PAYCHEX INC | COM | 704326107 | 340,373 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
PEPSICO INC | COM | 713448108 | 853,434 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | |||
PFIZER INC | COM | 717081103 | 1,572,737 | 47,414 | SH | SOLE | 0 | 0 | 47,414 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 80,276 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,467,478 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 371,661 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
QUALCOMM INC | COM | 747525103 | 639,797 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,030,857 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 770,568 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,239,463 | 44,547 | SH | SOLE | 0 | 0 | 44,547 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,111,610 | 46,433 | SH | SOLE | 0 | 0 | 46,433 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,564,639 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,545,754 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,054,252 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | |||
SOUTHERN CO | COM | 842587107 | 2,500,034 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 484,003 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,040,242 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,489,923 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
SYSCO CORP | COM | 871829107 | 285,880 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
TARGET CORP | COM | 87612E106 | 989,031 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,750,178 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 975,388 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
TRUIST FINL CORP | COM | 89832Q109 | 423,228 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | |||
UNION PAC CORP | COM | 907818108 | 446,357 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424,146 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289,448 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 304,466 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 348,471 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,211,653 | 56,405 | SH | SOLE | 0 | 0 | 56,405 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 211,563 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,142,260 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 380,403 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 838,411 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | |||
VISA INC | COM CL A | 92826C839 | 474,281 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
WALMART INC | COM | 931142103 | 2,705,999 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 928,843 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
WELLS FARGO CO NEW | COM | 949746101 | 768,230 | 18,802 | SH | SOLE | 0 | 0 | 18,802 |