The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 361,386 | 1,381 | SH | SOLE | 942 | 0 | 439 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 868,087 | 1,419 | SH | SOLE | 1,344 | 0 | 75 | ||
| ALLSTATE CORP | COM | 020002101 | 1,834,782 | 8,270 | SH | SOLE | 7,966 | 0 | 304 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 258,906 | 760 | SH | SOLE | 40 | 0 | 720 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 752,159 | 2,186 | SH | SOLE | 1,954 | 0 | 232 | ||
| AMAZON COM INC | COM | 023135106 | 625,157 | 2,509 | SH | SOLE | 1,970 | 0 | 539 | ||
| AMETEK INC | COM | 031100100 | 362,181 | 1,462 | SH | SOLE | 1,268 | 0 | 194 | ||
| APPLE INC | COM | 037833100 | 4,290,364 | 12,883 | SH | SOLE | 10,710 | 0 | 2,173 | ||
| APPLIED MATLS INC | COM | 038222105 | 487,300 | 953 | SH | SOLE | 944 | 0 | 9 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 208,734 | 2,260 | SH | SOLE | 2,100 | 0 | 160 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 229,893 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 244,488 | 10,020 | SH | SOLE | 8,770 | 0 | 1,250 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282,834 | 1,096 | SH | SOLE | 1,091 | 0 | 5 | ||
| AUTOZONE INC | COM | 053332102 | 206,591 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,173,215 | 58,299 | SH | SOLE | 57,735 | 0 | 564 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770,827 | 1,548 | SH | SOLE | 370 | 0 | 1,178 | ||
| BROADCOM INC | COM | 11135F101 | 282,357 | 804 | SH | SOLE | 600 | 0 | 204 | ||
| CAPITAL CITY BANK | COM | 139674105 | 547,821 | 11,335 | SH | SOLE | 1,961 | 0 | 9,374 | ||
| CATERPILLAR INC | COM | 149123101 | 913,584 | 1,127 | SH | SOLE | 831 | 0 | 296 | ||
| CHEVRON CORPORATION | COM | 166764100 | 701,461 | 3,435 | SH | SOLE | 2,506 | 0 | 929 | ||
| CISCO SYS INC | COM | 17275R102 | 353,242 | 3,282 | SH | SOLE | 1,238 | 0 | 2,044 | ||
| COCA COLA CO | COM | 191216100 | 13,756,100 | 159,806 | SH | SOLE | 144,084 | 0 | 15,722 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 428,165 | 470 | SH | SOLE | 257 | 0 | 213 | ||
| DEERE & CO | COM | 244199105 | 511,050 | 761 | SH | SOLE | 758 | 0 | 3 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 2,211,413 | 91,532 | SH | SOLE | 86,224 | 0 | 5,308 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377,259 | 3,309 | SH | SOLE | 2,932 | 0 | 377 | ||
| ELI LILLY & CO | COM | 532457108 | 288,721 | 250 | SH | SOLE | 104 | 0 | 146 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,644,238 | 10,103 | SH | SOLE | 9,434 | 0 | 669 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 228,557 | 5,632 | SH | SOLE | 3,844 | 0 | 1,788 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 229,311 | 2,929 | SH | SOLE | 1,929 | 0 | 1,000 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 554,886 | 3,133 | SH | SOLE | 1,069 | 0 | 2,064 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 564,830 | 5,479 | SH | SOLE | 692 | 0 | 4,787 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,520,795 | 40,587 | SH | SOLE | 39,240 | 0 | 1,347 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 776,286 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 231,368 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 779,797 | 17,498 | SH | SOLE | 1,377 | 0 | 16,121 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 247,874 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 509,342 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 424,858 | 16,142 | SH | SOLE | 2,585 | 0 | 13,557 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 363,093 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 593,918 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 270,235 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 424,639 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 254,995 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 265,950 | 9,850 | SH | SOLE | 950 | 0 | 8,900 | ||
| FS KKR CAP CORP | COM | 302635206 | 111,988 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 223,912 | 717 | SH | SOLE | 635 | 0 | 82 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,403,956 | 29,435 | SH | SOLE | 29,430 | 0 | 5 | ||
| HOME DEPOT INC | COM | 437076102 | 275,195 | 967 | SH | SOLE | 558 | 0 | 409 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 480,760 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 323,583 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 582,768 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 805,971 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 249,450 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 915,961 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 356,176 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 426,760 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 296,907 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 304,449 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 267,531 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 210,870 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,319,264 | 102,700 | SH | SOLE | 95,489 | 0 | 7,211 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 2,802,256 | 29,332 | SH | SOLE | 27,156 | 0 | 2,176 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 546,848 | 1,795 | SH | SOLE | 350 | 0 | 1,445 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,381,819 | 21,064 | SH | SOLE | 1,200 | 0 | 19,864 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,776,253 | 14,567 | SH | SOLE | 104 | 0 | 14,463 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 211,183 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 330,691 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,734,977 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 501,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260,327 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 7,867,726 | 98,692 | SH | SOLE | 86,721 | 0 | 11,971 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 4,510,681 | 65,212 | SH | SOLE | 56,758 | 0 | 8,454 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 549,494 | 9,774 | SH | SOLE | 6,824 | 0 | 2,950 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 243,815 | 3,980 | SH | SOLE | 3,680 | 0 | 300 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 229,184 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 881,040 | 3,328 | SH | SOLE | 2,965 | 0 | 363 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 704,146 | 2,128 | SH | SOLE | 1,597 | 0 | 531 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,112 | 432 | SH | SOLE | 229 | 0 | 203 | ||
| MCDONALDS CORP | COM | 580135101 | 336,049 | 1,455 | SH | SOLE | 1,342 | 0 | 113 | ||
| META PLATFORMS INC | CL A | 30303M102 | 271,217 | 374 | SH | SOLE | 319 | 0 | 55 | ||
| MICROSOFT CORP | COM | 594918104 | 2,173,490 | 4,238 | SH | SOLE | 1,685 | 0 | 2,553 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 317,123 | 4,187 | SH | SOLE | 3,971 | 0 | 216 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 678,788 | 2,972 | SH | SOLE | 1,690 | 0 | 1,282 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 323,965 | 1,732 | SH | SOLE | 1,709 | 0 | 23 | ||
| PEPSICO INC | COM | 713448108 | 243,429 | 1,921 | SH | SOLE | 625 | 0 | 1,296 | ||
| PHILLIPS 66 | COM | 718546104 | 304,840 | 1,194 | SH | SOLE | 1,120 | 0 | 74 | ||
| PPG INDS INC | COM | 693506107 | 409,391 | 3,924 | SH | SOLE | 3,696 | 0 | 228 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 841,898 | 5,795 | SH | SOLE | 2,096 | 0 | 3,699 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 419,282 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,025,979 | 7,671 | SH | SOLE | 7,535 | 0 | 136 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,248,885 | 373,094 | SH | SOLE | 333,640 | 0 | 39,454 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,549,621 | 210,120 | SH | SOLE | 183,747 | 0 | 26,373 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 261,264 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 723,115 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
| SOUTHERN CO | COM | 842587107 | 419,258 | 5,058 | SH | SOLE | 4,893 | 0 | 165 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 275,728 | 724 | SH | SOLE | 151 | 0 | 573 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,784,741 | 75,378 | SH | SOLE | 65,248 | 0 | 10,130 | ||
| TESLA INC | COM | 88160R101 | 931,376 | 2,625 | SH | SOLE | 2,515 | 0 | 110 | ||
| TESLA INC | PUT | 88160R951 | 25,882 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 281,584 | 623 | SH | SOLE | 621 | 0 | 2 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,135,278 | 16,877 | SH | SOLE | 15,748 | 0 | 1,129 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,511,371 | 17,851 | SH | SOLE | 16,794 | 0 | 1,057 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 225,614 | 2,877 | SH | SOLE | 2,809 | 0 | 68 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 21,276,609 | 289,006 | SH | SOLE | 239,581 | 0 | 49,425 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274,373 | 1,176 | SH | SOLE | 691 | 0 | 485 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 734,251 | 7,925 | SH | SOLE | 4,500 | 0 | 3,425 | ||
| VISA INC | COM CL A | 92826C839 | 310,461 | 864 | SH | SOLE | 592 | 0 | 272 | ||
| WALMART INC | COM | 931142103 | 918,740 | 8,841 | SH | SOLE | 5,249 | 0 | 3,592 | ||