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 | 1,746 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
AFLAC INC | COM | 001055102 | 2,186 | 42,704 | SH | SOLE | 0 | 0 | 42,704 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 344 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 772 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ALTRIA GROUP INC | COM | 02209S103 | 329 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
AMAZON COM INC | COM | 023135106 | 993 | 321 | SH | SOLE | 0 | 0 | 321 | ||
AMGEN INC | COM | 031162100 | 1,009 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
APPLE INC | COM | 037833100 | 4,149 | 33,968 | SH | SOLE | 0 | 0 | 33,968 | ||
AT&T INC | COM | 00206R102 | 617 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,925 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,557 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,051 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 539 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | ||
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 304 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 349 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,713 | 111,423 | SH | SOLE | 0 | 0 | 111,423 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 521 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 249 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,318 | 89,074 | SH | SOLE | 0 | 0 | 89,074 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 445 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
CATERPILLAR INC | COM | 149123101 | 2,153 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,221 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
CHUBB LIMITED | COM | H1467J104 | 343 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
CISCO SYS INC | COM | 17275R102 | 764 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
COCA COLA CO | COM | 191216100 | 2,568 | 48,722 | SH | SOLE | 0 | 0 | 48,722 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 181 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
COMCAST CORP NEW | CL A | 20030N101 | 347 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 358 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
CORTEVA INC | COM | 22052L104 | 340 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
CUMMINS INC | COM | 231021106 | 223 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DEERE & CO | COM | 244199105 | 221 | 590 | SH | SOLE | 0 | 0 | 590 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 234 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
DISNEY WALT CO | COM | 254687106 | 2,732 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
DOMINION ENERGY INC | COM | 25746U109 | 246 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
DOW INC | COM | 260557103 | 990 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,600 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 502 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
EMERSON ELEC CO | COM | 291011104 | 1,431 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
ENBRIDGE INC | COM | 29250N105 | 734 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 645 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 695 | SH | SOLE | 0 | 0 | 695 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,235 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,166 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,840 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 473 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,680 | 118,987 | SH | SOLE | 0 | 0 | 118,987 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 669 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,268 | 53,271 | SH | SOLE | 0 | 0 | 53,271 | ||
FORD MTR CO DEL | COM | 345370860 | 160 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 591 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 362 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
GENERAL MTRS CO | COM | 37045V100 | 235 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
GENUINE PARTS CO | COM | 372460105 | 2,857 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
GLOBAL PMTS INC | COM | 37940X102 | 403 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
HOME DEPOT INC | COM | 437076102 | 4,691 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,855 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
IDACORP INC | COM | 451107106 | 686 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
INGERSOLL RAND INC | COM | 45687V106 | 285 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
INTEL CORP | COM | 458140100 | 1,364 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 972 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 407 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 399 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 538 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 825 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 775 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,290 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 343 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 683 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 738 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,745 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 491 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,575 | 113,549 | SH | SOLE | 0 | 0 | 113,549 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 272 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 429 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,085 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 306 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,643 | 64,546 | SH | SOLE | 0 | 0 | 64,546 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,982 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,617 | 74,029 | SH | SOLE | 0 | 0 | 74,029 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,762 | 105,665 | SH | SOLE | 0 | 0 | 105,665 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 866 | 32,281 | SH | SOLE | 0 | 0 | 32,281 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,436 | 54,416 | SH | SOLE | 0 | 0 | 54,416 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 377 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,316 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 417 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
KELLOGG CO | COM | 487836108 | 441 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 472 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
LILLY ELI & CO | COM | 532457108 | 589 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 487 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
MCDONALDS CORP | COM | 580135101 | 507 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
MEDTRONIC PLC | SHS | G5960L103 | 881 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
MERCK & CO. INC | COM | 58933Y105 | 942 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 389 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
MICROSOFT CORP | COM | 594918104 | 3,753 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 276 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,012 | 45,658 | SH | SOLE | 0 | 0 | 45,658 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 262 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 295 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 308 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 489 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
ORACLE CORP | COM | 68389X105 | 208 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
OSHKOSH CORP | COM | 688239201 | 1,738 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
PAYCHEX INC | COM | 704326107 | 332 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 474 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PEPSICO INC | COM | 713448108 | 718 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
PFIZER INC | COM | 717081103 | 1,761 | 48,616 | SH | SOLE | 0 | 0 | 48,616 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,322 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 356 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
QUALCOMM INC | COM | 747525103 | 809 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 748 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 709 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,921 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,051 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,397 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,093 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,043 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SOUTHERN CO | COM | 842587107 | 2,570 | 41,339 | SH | SOLE | 0 | 0 | 41,339 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,254 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,347 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,179 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
SYSCO CORP | COM | 871829107 | 339 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
TARGET CORP | COM | 87612E106 | 1,875 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,298 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,002 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
TRUIST FINL CORP | COM | 89832Q109 | 919 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
UNION PAC CORP | COM | 907818108 | 615 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 494 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 409 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 306 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 431 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,827 | 54,307 | SH | SOLE | 0 | 0 | 54,307 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 220 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,078 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 362 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
VARIAN MED SYS INC | COM | 92220P105 | 212 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,842 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
VISA INC | COM CL A | 92826C839 | 651 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
WALMART INC | COM | 931142103 | 2,331 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 795 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
WELLS FARGO CO NEW | COM | 949746101 | 760 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 203 | 5,690 | SH | SOLE | 0 | 0 | 5,690 |