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 | 1,619 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
AFLAC INC | COM | 001055102 | 2,270 | 43,386 | SH | SOLE | 0 | 0 | 43,386 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 445 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 285 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
AMAZON COM INC | COM | 023135106 | 554 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AMGEN INC | COM | 031162100 | 847 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
APPLE INC | COM | 037833100 | 1,697 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
AT&T INC | COM | 00206R102 | 912 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
BANK AMER CORP | COM | 060505104 | 858 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,183 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,788 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 667 | 47,267 | SH | SOLE | 0 | 0 | 47,267 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 290 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
BOOKING HLDGS INC | COM | 09857L108 | 294 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,148 | 109,194 | SH | SOLE | 0 | 0 | 109,194 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 362 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,184 | 115,998 | SH | SOLE | 0 | 0 | 115,998 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 208 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 362 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,123 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,667 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
CHUBB LIMITED | COM | H1467J104 | 358 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CISCO SYS INC | COM | 17275R102 | 715 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
COCA COLA CO | COM | 191216100 | 2,743 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 198 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
COMCAST CORP NEW | CL A | 20030N101 | 302 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
CORTEVA INC | COM | 22052L104 | 226 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,881 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
DOW INC | COM | 260557103 | 805 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,747 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 666 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
EMERSON ELEC CO | COM | 291011104 | 1,251 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
ENBRIDGE INC | COM | 29250N105 | 743 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,037 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,627 | 127,716 | SH | SOLE | 0 | 0 | 127,716 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 570 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,415 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,818 | 38,346 | SH | SOLE | 0 | 0 | 38,346 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,091 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 624 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,149 | 49,658 | SH | SOLE | 0 | 0 | 49,658 | ||
FORD MTR CO DEL | COM | 345370860 | 161 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 608 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 34,079 | SH | SOLE | 0 | 0 | 34,079 | ||
GENUINE PARTS CO | COM | 372460105 | 3,215 | 32,281 | SH | SOLE | 0 | 0 | 32,281 | ||
GLOBAL PMTS INC | COM | 37940X102 | 306 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HOME DEPOT INC | COM | 437076102 | 3,485 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,503 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
IDACORP INC | COM | 451107106 | 839 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 889 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
INTEL CORP | COM | 458140100 | 1,209 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 742 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 542 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,709 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,947 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,008 | 80,339 | SH | SOLE | 0 | 0 | 80,339 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,857 | 112,854 | SH | SOLE | 0 | 0 | 112,854 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,173 | 123,962 | SH | SOLE | 0 | 0 | 123,962 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,298 | 50,517 | SH | SOLE | 0 | 0 | 50,517 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 821 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,516 | 114,384 | SH | SOLE | 0 | 0 | 114,384 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,628 | 70,967 | SH | SOLE | 0 | 0 | 70,967 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 533 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 399 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 503 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,421 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,602 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 358 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 596 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 295 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 285 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,546 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 322 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
KELLOGG CO | COM | 487836108 | 449 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 441 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
LILLY ELI & CO | COM | 532457108 | 445 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 400 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
MCDONALDS CORP | COM | 580135101 | 568 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
MEDTRONIC PLC | SHS | G5960L103 | 839 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
MERCK & CO INC | COM | 58933Y105 | 1,165 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 463 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
MICROSOFT CORP | COM | 594918104 | 2,424 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 239 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MONDELEZ INTL INC | CL A | 609207105 | 287 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,466 | 43,727 | SH | SOLE | 0 | 0 | 43,727 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 323 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 433 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
ONEOK INC NEW | COM | 682680103 | 201 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 259 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PEPSICO INC | COM | 713448108 | 693 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
PFIZER INC | COM | 717081103 | 1,824 | 50,761 | SH | SOLE | 0 | 0 | 50,761 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,437 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
QUALCOMM INC | COM | 747525103 | 440 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 424 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 322 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 323 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,129 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 411 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 303 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 743 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
SOUTHERN CO | COM | 842587107 | 2,687 | 43,501 | SH | SOLE | 0 | 0 | 43,501 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,022 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,443 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,227 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
SUNTRUST BKS INC | COM | 867914103 | 953 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
SYSCO CORP | COM | 871829107 | 334 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
TARGET CORP | COM | 87612E106 | 1,521 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,569 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
UNION PACIFIC CORP | COM | 907818108 | 452 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 420 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,164 | 53,745 | SH | SOLE | 0 | 0 | 53,745 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 319 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 383 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 254 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 286 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,017 | 33,416 | SH | SOLE | 0 | 0 | 33,416 | ||
VISA INC | COM CL A | 92826C839 | 519 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
WALMART INC | COM | 931142103 | 2,296 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 794 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,169 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
WEYERHAEUSER CO | COM | 962166104 | 252 | 9,110 | SH | SOLE | 0 | 0 | 9,110 |