Murphy, Middleton, Hinkle & Parker, Inc. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
EFA	Sell	ISHARES TRmsci eafe etf	$5,405,183	-7.2%	78,427	-2.4%	3.47%	-4.5%
HD	Sell	HOME DEPOT INC	$4,665,617	-4.4%	15,441	-1.7%	3.00%	-1.6%
PG	Buy	PROCTER AND GAMBLE CO	$4,467,478	+58.7%	30,629	+65.1%	2.87%	+63.2%
MSFT	Sell	MICROSOFT CORP	$4,453,012	-7.6%	14,103	-0.3%	2.86%	-4.9%
JNJ	Buy	JOHNSON & JOHNSON	$4,324,217	-5.2%	27,764	+0.7%	2.78%	-2.5%
AAPL	Sell	APPLE INC	$4,158,244	-18.9%	24,287	-8.1%	2.67%	-16.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,040,242	-3.5%	9,451	+0.1%	2.60%	-0.7%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$3,564,639	-3.3%	55,300	+0.6%	2.29%	-0.5%
CCBG	Buy	CAPITAL CITY BK GROUP INC	$3,521,327	-1.3%	118,046	+1.3%	2.26%	+1.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,489,923	-4.6%	7,643	+0.0%	2.24%	-1.9%
DVY	Buy	ISHARES TRselect divid etf	$3,350,248	-4.7%	31,125	+0.3%	2.15%	-2.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$3,239,463	-3.0%	44,547	+0.0%	2.08%	-0.1%
BP	Buy	BP PLCsponsored adr	$3,098,368	+9.7%	80,020	+0.0%	1.99%	+12.9%
IDV	Sell	ISHARES TRintl sel div etf	$2,940,314	-3.9%	115,760	-0.4%	1.89%	-1.2%
KO	Buy	COCA COLA CO	$2,712,538	-5.8%	48,455	+1.3%	1.74%	-3.1%
WMT	Buy	WALMART INC	$2,705,999	+2.5%	16,920	+0.7%	1.74%	+5.5%
SO	Buy	SOUTHERN CO	$2,500,034	-6.4%	38,628	+1.6%	1.61%	-3.7%
CAT	Sell	CATERPILLAR INC	$2,335,355	+9.7%	8,554	-1.2%	1.50%	+12.9%
LLY	Buy	ELI LILLY & CO	$2,254,299	+14.8%	4,197	+0.3%	1.45%	+18.2%
DUK	Buy	DUKE ENERGY CORP NEW	$2,217,832	-1.6%	25,128	+0.0%	1.42%	+1.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,211,653	-4.3%	56,405	-0.7%	1.42%	-1.5%
IBDO	Sell	ISHARES TRibonds dec23 etf	$2,179,270	-2.7%	85,933	-3.0%	1.40%	+0.1%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,097,793	+1.5%	45,863	+0.5%	1.35%	+4.4%
CVX	Buy	CHEVRON CORP NEW	$2,076,556	+7.2%	12,315	+0.0%	1.33%	+10.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,051,707	-4.2%	5,857	-6.8%	1.32%	-1.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,712,411	-4.0%	3,988	-0.3%	1.10%	-1.3%
PFE	Buy	PFIZER INC	$1,572,737	-8.0%	47,414	+1.7%	1.01%	-5.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,545,754	-4.7%	22,839	+0.0%	0.99%	-2.0%
EMR	Buy	EMERSON ELEC CO	$1,516,037	+7.2%	15,699	+0.3%	0.97%	+10.2%
HON	Sell	HONEYWELL INTL INC	$1,422,129	-13.7%	7,698	-3.0%	0.91%	-11.2%
FLO	Buy	FLOWERS FOODS INC	$1,407,968	-2.8%	63,479	+9.0%	0.90%	0.0%
OSK	New	OSHKOSH CORP	$1,399,079	–	14,661	–	0.90%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,381,649	-8.4%	5,541	-3.9%	0.89%	-5.7%
DIS	Sell	DISNEY WALT CO	$1,326,113	-17.1%	16,362	-8.6%	0.85%	-14.7%
FDD	Buy	FIRST TR STOXX EUROPEAN SELE	$1,297,775	-3.9%	119,167	+0.2%	0.83%	-1.2%
XOM	Buy	EXXON MOBIL CORP	$1,295,407	+11.1%	11,017	+1.3%	0.83%	+14.3%
NNN	Sell	NNN REIT INC	$1,279,616	-21.3%	36,209	-4.7%	0.82%	-19.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,254,717	-8.0%	15,205	-3.5%	0.81%	-5.3%
MRK	Sell	MERCK & CO INC	$1,188,295	-11.1%	11,542	-0.4%	0.76%	-8.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,142,260	-7.6%	26,127	-2.4%	0.73%	-4.9%
IBDP	Sell	ISHARES TRibonds dec24 etf	$1,139,286	-2.0%	46,069	-2.4%	0.73%	+0.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,111,610	-3.7%	46,433	-0.9%	0.71%	-1.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,054,252	-2.5%	14,899	+0.0%	0.68%	+0.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,030,857	-5.7%	24,888	-0.2%	0.66%	-3.1%
AMGN	Sell	AMGEN INC	$1,008,388	+15.2%	3,752	-4.8%	0.65%	+18.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$999,815	+5.3%	7,126	+0.4%	0.64%	+8.3%
TGT	Buy	TARGET CORP	$989,031	-12.4%	8,945	+4.5%	0.64%	-9.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$975,388	+2.4%	4,807	-3.5%	0.63%	+5.4%
WM	Buy	WASTE MGMT INC DEL	$928,843	-12.1%	6,093	+0.0%	0.60%	-9.5%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$926,276	-10.9%	18,950	-7.6%	0.60%	-8.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$862,344	-7.9%	2,407	-5.0%	0.55%	-5.3%
PEP	Buy	PEPSICO INC	$853,434	-8.3%	5,037	+0.2%	0.55%	-5.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$838,411	-12.7%	25,869	+0.1%	0.54%	-10.2%
CSCO	Buy	CISCO SYS INC	$818,926	+7.4%	15,233	+3.4%	0.53%	+10.5%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$780,166	-0.0%	19,887	+1.0%	0.50%	+2.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$770,568	-5.7%	22,690	-1.0%	0.50%	-2.9%
WFC	Buy	WELLS FARGO CO NEW	$768,230	-3.7%	18,802	+0.6%	0.49%	-0.8%
INTC	Buy	INTEL CORP	$761,068	+6.4%	21,408	+0.1%	0.49%	+9.4%
AFL	Buy	AFLAC INC	$745,995	+10.0%	9,720	+0.0%	0.48%	+13.0%
BAC	Buy	BANK AMERICA CORP	$723,281	-4.4%	26,416	+0.2%	0.46%	-1.5%
MMM	Sell	3M CO	$711,360	-21.1%	7,598	-15.7%	0.46%	-18.8%
AMZN	Sell	AMAZON COM INC	$707,339	-16.0%	5,564	-13.8%	0.46%	-13.5%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$704,927	-3.7%	28,926	-3.7%	0.45%	-0.9%
CAH	Buy	CARDINAL HEALTH INC	$680,914	-8.2%	7,843	+0.0%	0.44%	-5.4%
QCOM	Buy	QUALCOMM INC	$639,797	-6.2%	5,761	+0.6%	0.41%	-3.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$592,138	-16.2%	4,491	-23.2%	0.38%	-13.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$558,825	-5.9%	7,736	-2.3%	0.36%	-3.2%
MDT	Buy	MEDTRONIC PLC	$550,557	-5.7%	7,026	+6.0%	0.35%	-3.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$520,777	-5.1%	3,842	-1.4%	0.34%	-2.3%
MCD	Sell	MCDONALDS CORP	$516,618	-16.2%	1,961	-5.1%	0.33%	-13.8%
V	Sell	VISA INC	$474,281	-34.3%	2,062	-32.2%	0.30%	-32.4%
UNP	Sell	UNION PAC CORP	$446,357	-21.9%	2,192	-21.5%	0.29%	-19.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$424,146	-11.7%	2,721	+1.5%	0.27%	-9.0%
TFC	Sell	TRUIST FINL CORP	$423,228	-6.2%	14,793	-0.5%	0.27%	-3.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$411,483	-10.1%	4,077	-4.5%	0.26%	-7.7%
KMB	Buy	KIMBERLY-CLARK CORP	$402,364	+3.1%	3,329	+17.7%	0.26%	+6.1%
IBDR	Sell	ISHARES TRibonds dec2026	$386,311	-6.9%	16,555	-6.4%	0.25%	-4.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$380,403	-2.3%	3,682	+0.3%	0.24%	+0.4%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$348,471	-5.1%	1,627	+1.8%	0.22%	-2.2%
OKE	New	ONEOK INC NEW	$308,650	–	4,866	–	0.20%	–
BKNG	Sell	BOOKING HOLDINGS INC	$308,395	-23.9%	100	-33.3%	0.20%	-21.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$304,466	-1.6%	1,909	+2.1%	0.20%	+1.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$289,448	-13.4%	3,826	-4.4%	0.19%	-11.0%
SYY	Buy	SYSCO CORP	$285,880	-10.9%	4,328	+0.0%	0.18%	-8.5%
CTVA	Buy	CORTEVA INC	$271,046	+10.1%	5,298	+23.3%	0.17%	+13.0%
T	Sell	AT&T INC	$259,331	-8.8%	17,266	-3.2%	0.17%	-6.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$245,321	-8.4%	1,094	-0.9%	0.16%	-5.4%
MAA	Buy	MID-AMER APT CMNTYS INC	$241,862	-12.0%	1,880	+3.9%	0.16%	-9.9%
GPN	New	GLOBAL PMTS INC	$206,522	–	1,790	–	0.13%	–
NVS	New	NOVARTIS AGsponsored adr	$201,174	–	1,975	–	0.13%	–
BLE	Sell	BLACKROCK MUNI INCOME TR II	$120,694	-40.9%	13,205	-32.7%	0.08%	-39.1%
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,215	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-900	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-477	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,306	–	-0.14%	–

Q2 2023

			Value		Shares		↓ Weighting
EFA	New	ISHARES TRmsci eafe etf	$5,823,563	–	80,325	–	3.64%	–
AAPL	New	APPLE INC	$5,124,549	–	26,419	–	3.20%	–
HD	New	HOME DEPOT INC	$4,877,846	–	15,703	–	3.05%	–
MSFT	New	MICROSOFT CORP	$4,819,258	–	14,152	–	3.01%	–
JNJ	New	JOHNSON & JOHNSON	$4,562,243	–	27,563	–	2.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,186,544	–	9,444	–	2.62%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,686,410	–	54,947	–	2.30%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,659,210	–	7,641	–	2.29%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$3,569,376	–	116,494	–	2.23%	–
DVY	New	ISHARES TRselect divid etf	$3,517,009	–	31,042	–	2.20%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,338,285	–	44,540	–	2.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,106,860	–	6	–	1.94%	–
IDV	New	ISHARES TRintl sel div etf	$3,060,275	–	116,228	–	1.91%	–
GPC	New	GENUINE PARTS CO	$2,907,360	–	17,180	–	1.82%	–
KO	New	COCA COLA CO	$2,879,405	–	47,815	–	1.80%	–
BP	New	BP PLCsponsored adr	$2,823,752	–	80,016	–	1.76%	–
PG	New	PROCTER AND GAMBLE CO	$2,815,428	–	18,554	–	1.76%	–
SO	New	SOUTHERN CO	$2,670,667	–	38,017	–	1.67%	–
WMT	New	WALMART INC	$2,640,515	–	16,799	–	1.65%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,310,243	–	56,791	–	1.44%	–
DUK	New	DUKE ENERGY CORP NEW	$2,254,181	–	25,119	–	1.41%	–
IBDO	New	ISHARES TRibonds dec23 etf	$2,239,906	–	88,569	–	1.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,142,162	–	6,282	–	1.34%	–
CAT	New	CATERPILLAR INC	$2,129,418	–	8,654	–	1.33%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,067,067	–	45,631	–	1.29%	–
TXN	New	TEXAS INSTRS INC	$1,981,420	–	11,007	–	1.24%	–
LLY	New	LILLY ELI & CO	$1,963,224	–	4,186	–	1.23%	–
CVX	New	CHEVRON CORP NEW	$1,937,020	–	12,310	–	1.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,783,570	–	4,002	–	1.11%	–
PFE	New	PFIZER INC	$1,709,397	–	46,603	–	1.07%	–
HON	New	HONEYWELL INTL INC	$1,647,135	–	7,938	–	1.03%	–
NNN	New	NNN REIT INC	$1,625,795	–	37,995	–	1.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,622,175	–	22,838	–	1.01%	–
DIS	New	DISNEY WALT CO	$1,598,975	–	17,910	–	1.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,507,956	–	5,767	–	0.94%	–
FLO	New	FLOWERS FOODS INC	$1,448,740	–	58,229	–	0.90%	–
EMR	New	EMERSON ELEC CO	$1,414,774	–	15,652	–	0.88%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,363,092	–	15,751	–	0.85%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$1,350,382	–	118,976	–	0.84%	–
MRK	New	MERCK & CO INC	$1,336,728	–	11,584	–	0.84%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,236,341	–	26,772	–	0.77%	–
XOM	New	EXXON MOBIL CORP	$1,165,870	–	10,871	–	0.73%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,162,704	–	47,226	–	0.73%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,153,919	–	46,850	–	0.72%	–
TGT	New	TARGET CORP	$1,129,394	–	8,563	–	0.71%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,092,764	–	24,949	–	0.68%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,081,426	–	14,892	–	0.68%	–
WM	New	WASTE MGMT INC DEL	$1,056,467	–	6,092	–	0.66%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,039,497	–	20,511	–	0.65%	–
MMC	New	MARSH & MCLENNAN COS INC	$976,323	–	5,191	–	0.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$960,909	–	25,838	–	0.60%	–
TT	New	TRANE TECHNOLOGIES PLC	$952,857	–	4,982	–	0.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$949,525	–	7,096	–	0.59%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$936,013	–	2,534	–	0.58%	–
PEP	New	PEPSICO INC	$930,820	–	5,025	–	0.58%	–
MMM	New	3M CO	$901,745	–	9,009	–	0.56%	–
AMGN	New	AMGEN INC	$875,203	–	3,942	–	0.55%	–
AMZN	New	AMAZON COM INC	$841,779	–	6,457	–	0.53%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$816,937	–	22,915	–	0.51%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$804,891	–	11,420	–	0.50%	–
DOW	New	DOW INC	$800,023	–	15,021	–	0.50%	–
WFC	New	WELLS FARGO CO NEW	$797,348	–	18,682	–	0.50%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$780,339	–	19,691	–	0.49%	–
CSCO	New	CISCO SYS INC	$762,234	–	14,732	–	0.48%	–
BAC	New	BANK AMERICA CORP	$756,371	–	26,364	–	0.47%	–
CAH	New	CARDINAL HEALTH INC	$741,658	–	7,842	–	0.46%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$732,351	–	30,039	–	0.46%	–
V	New	VISA INC	$722,414	–	3,042	–	0.45%	–
INTC	New	INTEL CORP	$715,369	–	21,393	–	0.45%	–
GOOG	New	ALPHABET INCcap stk cl c	$706,949	–	5,844	–	0.44%	–
GD	New	GENERAL DYNAMICS CORP	$690,991	–	3,212	–	0.43%	–
ENB	New	ENBRIDGE INC	$689,318	–	18,555	–	0.43%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$685,667	–	17,103	–	0.43%	–
QCOM	New	QUALCOMM INC	$682,021	–	5,729	–	0.43%	–
AFL	New	AFLAC INC	$678,285	–	9,718	–	0.42%	–
IDA	New	IDACORP INC	$632,632	–	6,166	–	0.40%	–
IVE	New	ISHARES TRs&p 500 val etf	$629,063	–	3,903	–	0.39%	–
MCD	New	MCDONALDS CORP	$616,529	–	2,066	–	0.38%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$593,592	–	7,915	–	0.37%	–
MDT	New	MEDTRONIC PLC	$583,751	–	6,626	–	0.36%	–
UNP	New	UNION PAC CORP	$571,299	–	2,792	–	0.36%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$553,615	–	8,657	–	0.35%	–
IWN	New	ISHARES TRrus 2000 val etf	$548,901	–	3,898	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$508,093	–	2,713	–	0.32%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$496,863	–	1,445	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$480,575	–	2,681	–	0.30%	–
DD	New	DUPONT DE NEMOURS INC	$465,860	–	6,521	–	0.29%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$457,515	–	4,271	–	0.29%	–
TFC	New	TRUIST FINL CORP	$451,092	–	14,863	–	0.28%	–
ORCL	New	ORACLE CORP	$424,199	–	3,562	–	0.26%	–
IBDR	New	ISHARES TRibonds dec2026	$414,997	–	17,682	–	0.26%	–
IWB	New	ISHARES TRrus 1000 etf	$410,702	–	1,685	–	0.26%	–
CB	New	CHUBB LIMITED	$410,538	–	2,132	–	0.26%	–
ED	New	CONSOLIDATED EDISON INC	$410,401	–	4,540	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$406,980	–	3,400	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$404,552	–	2,782	–	0.25%	–
BKNG	New	BOOKING HOLDINGS INC	$405,050	–	150	–	0.25%	–
KMB	New	KIMBERLY-CLARK CORP	$390,384	–	2,828	–	0.24%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$389,407	–	3,671	–	0.24%	–
K	New	KELLOGG CO	$384,450	–	5,704	–	0.24%	–
IR	New	INGERSOLL RAND INC	$367,519	–	5,623	–	0.23%	–
	New	GENERAL ELECTRIC CO	$367,729	–	3,348	–	0.23%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$367,125	–	1,598	–	0.23%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$347,608	–	29,812	–	0.22%	–
PRU	New	PRUDENTIAL FINL INC	$345,532	–	3,917	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$334,282	–	4,000	–	0.21%	–
PAYX	New	PAYCHEX INC	$330,154	–	2,951	–	0.21%	–
IYY	New	ISHARES TRdow jones us etf	$324,990	–	3,000	–	0.20%	–
SYY	New	SYSCO CORP	$320,991	–	4,326	–	0.20%	–
ESGU	New	ISHARES TResg awr msci usa	$310,313	–	3,184	–	0.19%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$309,298	–	1,870	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$306,922	–	3,080	–	0.19%	–
CELH	New	CELSIUS HLDGS INC	$298,380	–	2,000	–	0.19%	–
MO	New	ALTRIA GROUP INC	$297,143	–	6,559	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$296,726	–	3,999	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$291,913	–	7,379	–	0.18%	–
T	New	AT&T INC	$284,390	–	17,830	–	0.18%	–
MAA	New	MID-AMER APT CMNTYS INC	$274,867	–	1,810	–	0.17%	–
IWO	New	ISHARES TRrus 2000 grw etf	$267,940	–	1,104	–	0.17%	–
FB	New	META PLATFORMS INCcl a	$257,134	–	896	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$256,384	–	3,515	–	0.16%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$253,470	–	25,500	–	0.16%	–
CTVA	New	CORTEVA INC	$246,275	–	4,298	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$239,702	–	5,769	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$236,096	–	8,960	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$227,535	–	1,306	–	0.14%	–
IRM	New	IRON MTN INC DEL	$227,280	–	4,000	–	0.14%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$220,145	–	2,270	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$219,601	–	477	–	0.14%	–
ABBV	New	ABBVIE INC	$214,490	–	1,592	–	0.13%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$204,203	–	19,616	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$204,084	–	900	–	0.13%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$200,359	–	3,215	–	0.12%	–
F	New	FORD MTR CO DEL	$187,045	–	12,363	–	0.12%	–
PML	New	PIMCO MUN INCOME FD II	$94,369	–	10,439	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-12,281	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,363	–	-0.10%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-19,616	–	-0.14%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,548	–	-0.14%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,327	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,960	–	-0.15%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,401	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,562	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,233	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,673	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,811	–	-0.16%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,623	–	-0.17%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,180	–	-0.17%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-150	–	-0.17%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-3,000	–	-0.18%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,629	–	-0.18%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,870	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-18,260	–	-0.20%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,840	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,782	–	-0.20%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,026	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-4,320	–	-0.21%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,583	–	-0.22%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,822	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,079	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,400	–	-0.23%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,075	–	-0.23%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-34,900	–	-0.23%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,685	–	-0.23%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-35,128	–	-0.23%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,004	–	-0.24%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,637	–	-0.24%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,288	–	-0.26%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,264	–	-0.27%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,132	–	-0.27%	–
K	Exit	KELLOGG CO	$0	–	-5,704	–	-0.28%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,784	–	-0.28%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-18,294	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,699	–	-0.30%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-7,652	–	-0.32%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,046	–	-0.36%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,840	–	-0.36%	–
AFL	Exit	AFLAC INC	$0	–	-9,315	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,301	–	-0.37%	–
INTC	Exit	INTEL CORP	$0	–	-20,875	–	-0.37%	–
V	Exit	VISA INC	$0	–	-3,042	–	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,792	–	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,887	–	-0.39%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,441	–	-0.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,096	–	-0.40%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,732	–	-0.41%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,324	–	-0.41%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-17,027	–	-0.42%	–
DOW	Exit	DOW INC	$0	–	-14,345	–	-0.44%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4,917	–	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,815	–	-0.46%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-15,083	–	-0.46%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-11,381	–	-0.46%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-23,558	–	-0.46%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,602	–	-0.46%	–
IDA	Exit	IDACORP INC	$0	–	-6,836	–	-0.47%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,209	–	-0.47%	–
ENB	Exit	ENBRIDGE INC	$0	–	-18,555	–	-0.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,640	–	-0.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,635	–	-0.52%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,682	–	-0.52%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,191	–	-0.54%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-20,973	–	-0.56%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-26,710	–	-0.56%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-33,855	–	-0.57%	–
PEP	Exit	PEPSICO INC	$0	–	-5,022	–	-0.57%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-5,720	–	-0.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,274	–	-0.60%	–
AMGN	Exit	AMGEN INC	$0	–	-3,977	–	-0.62%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-24,735	–	-0.65%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-19,483	–	-0.66%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,120	–	-0.68%	–
MMM	Exit	3M CO	$0	–	-8,793	–	-0.68%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-26,821	–	-0.68%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,105	–	-0.68%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-14,871	–	-0.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,140	–	-0.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,799	–	-0.71%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,798	–	-0.76%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-49,005	–	-0.76%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-118,376	–	-0.77%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,638	–	-0.80%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-54,446	–	-0.93%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-55,178	–	-0.93%	–
TGT	Exit	TARGET CORP	$0	–	-9,071	–	-0.94%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,068	–	-0.94%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,183	–	-0.94%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-55,425	–	-0.96%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-22,902	–	-0.96%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-17,498	–	-0.97%	–
CAT	Exit	CATERPILLAR INC	$0	–	-8,917	–	-1.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,685	–	-1.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,289	–	-1.07%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-40,371	–	-1.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,993	–	-1.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-11,227	–	-1.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,564	–	-1.22%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-40,089	–	-1.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,366	–	-1.24%	–
PFE	Exit	PFIZER INC	$0	–	-48,489	–	-1.48%	–
WMT	Exit	WALMART INC	$0	–	-17,164	–	-1.55%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-61,639	–	-1.56%	–
BP	Exit	BP PLCsponsored adr	$0	–	-80,012	–	-1.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,653	–	-1.64%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-25,338	–	-1.64%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-42,936	–	-1.67%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-101,729	–	-1.76%	–
SO	Exit	SOUTHERN CO	$0	–	-38,454	–	-1.82%	–
KO	Exit	COCA COLA CO	$0	–	-48,940	–	-1.91%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-123,371	–	-1.93%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-18,865	–	-1.96%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-1.98%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-52,505	–	-2.14%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-30,975	–	-2.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,422	–	-2.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,051	–	-2.44%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-8,847	–	-2.47%	–
AAPL	Exit	APPLE INC	$0	–	-26,226	–	-2.52%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-121,806	–	-2.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,152	–	-3.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,120	–	-3.19%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-87,484	–	-3.41%	–

Q3 2022

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES TRmsci eafe etf	$4,900,000	-10.0%	87,484	+0.4%	3.41%	-3.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,594,000	-9.2%	28,120	-1.4%	3.19%	-2.6%
HD	Buy	HOME DEPOT INC	$4,457,000	+1.4%	16,152	+0.8%	3.10%	+8.8%
AAPL	Sell	APPLE INC	$3,624,000	-4.1%	26,226	-5.1%	2.52%	+2.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,554,000	-2.8%	8,847	+0.0%	2.47%	+4.3%
MSFT	Sell	MICROSOFT CORP	$3,505,000	-10.0%	15,051	-0.8%	2.44%	-3.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,365,000	-5.3%	9,422	+0.1%	2.34%	+1.7%
DVY	Buy	ISHARES TRselect divid etf	$3,321,000	-7.3%	30,975	+1.7%	2.31%	-0.5%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$3,072,000	-0.3%	52,505	+6.4%	2.14%	+7.0%
GPC	Sell	GENUINE PARTS CO	$2,817,000	+6.6%	18,865	-5.0%	1.96%	+14.4%
IDV	Buy	ISHARES TRintl sel div etf	$2,780,000	-14.0%	123,371	+3.7%	1.93%	-7.6%
KO	Sell	COCA COLA CO	$2,742,000	-12.2%	48,940	-1.4%	1.91%	-5.7%
SO	Sell	SOUTHERN CO	$2,615,000	-6.3%	38,454	-1.8%	1.82%	+0.5%
IBDO	Sell	ISHARES TRibonds dec23 etf	$2,538,000	-1.1%	101,729	-0.5%	1.76%	+6.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$2,396,000	-0.4%	42,936	+3.5%	1.67%	+6.9%
DUK	Sell	DUKE ENERGY CORP NEW	$2,357,000	-16.4%	25,338	-3.6%	1.64%	-10.2%
PG	Sell	PROCTER AND GAMBLE CO	$2,355,000	-14.3%	18,653	-2.4%	1.64%	-8.1%
BP	Sell	BP PLCsponsored adr	$2,284,000	-1.6%	80,012	-2.3%	1.59%	+5.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,249,000	-9.2%	61,639	+3.7%	1.56%	-2.6%
PFE	Buy	PFIZER INC	$2,122,000	-14.4%	48,489	+2.5%	1.48%	-8.2%
CVX	Buy	CHEVRON CORP NEW	$1,777,000	+4.4%	12,366	+5.2%	1.24%	+12.1%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,767,000	+0.3%	40,089	+0.3%	1.23%	+7.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,753,000	-5.8%	6,564	-3.7%	1.22%	+1.2%
TXN	Sell	TEXAS INSTRS INC	$1,738,000	-6.7%	11,227	-7.4%	1.21%	+0.1%
DIS	Buy	DISNEY WALT CO	$1,697,000	+1.6%	17,993	+1.7%	1.18%	+9.1%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,609,000	-7.5%	40,371	-0.3%	1.12%	-0.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,538,000	-7.3%	4,289	-2.0%	1.07%	-0.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,466,000	-3.0%	6,685	+0.0%	1.02%	+4.1%
CAT	Sell	CATERPILLAR INC	$1,463,000	-11.2%	8,917	-3.3%	1.02%	-4.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,389,000	-13.9%	17,498	-7.5%	0.97%	-7.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,386,000	-0.4%	22,902	+3.2%	0.96%	+6.9%
IBDN	Sell	ISHARES TRibonds dec22 etf	$1,387,000	-0.4%	55,425	-0.5%	0.96%	+6.9%
LLY	Sell	LILLY ELI & CO	$1,352,000	-0.7%	4,183	-0.4%	0.94%	+6.6%
TGT	Sell	TARGET CORP	$1,346,000	+4.0%	9,071	-1.0%	0.94%	+11.7%
HON	Sell	HONEYWELL INTL INC	$1,347,000	-8.5%	8,068	-4.7%	0.94%	-1.8%
IBDP	Sell	ISHARES TRibonds dec24 etf	$1,344,000	-3.3%	55,178	-1.8%	0.93%	+3.8%
FLO	Buy	FLOWERS FOODS INC	$1,344,000	-3.2%	54,446	+3.2%	0.93%	+3.9%
EMR	Sell	EMERSON ELEC CO	$1,145,000	-9.1%	15,638	-1.2%	0.80%	-2.5%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$1,108,000	-14.4%	118,376	-0.6%	0.77%	-8.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,098,000	-4.9%	49,005	+7.8%	0.76%	+2.0%
MRK	Buy	MERCK & CO INC	$1,016,000	-5.5%	11,799	+0.1%	0.71%	+1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$993,000	-26.8%	26,140	-2.2%	0.69%	-21.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$988,000	-7.2%	14,871	+0.1%	0.69%	-0.4%
WM	Buy	WASTE MGMT INC DEL	$978,000	+4.7%	6,105	+0.0%	0.68%	+12.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$975,000	-3.1%	26,821	+8.8%	0.68%	+4.0%
MMM	Sell	3M CO	$972,000	-16.4%	8,793	-2.2%	0.68%	-10.2%
XOM	Sell	EXXON MOBIL CORP	$971,000	-0.3%	11,120	-2.2%	0.68%	+7.0%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$949,000	-3.8%	19,483	+0.0%	0.66%	+3.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$935,000	-6.9%	24,735	-4.0%	0.65%	0.0%
AMGN	Sell	AMGEN INC	$896,000	-9.9%	3,977	-2.7%	0.62%	-3.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$864,000	-15.9%	7,274	+0.0%	0.60%	-9.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$828,000	+9.7%	5,720	-1.6%	0.58%	+17.8%
PEP	Buy	PEPSICO INC	$820,000	-2.0%	5,022	+0.0%	0.57%	+5.2%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$817,000	-4.2%	33,855	-1.9%	0.57%	+2.7%
BAC	Buy	BK OF AMERICA CORP	$807,000	+0.7%	26,710	+3.8%	0.56%	+8.1%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$804,000	-1.0%	20,973	+1.1%	0.56%	+6.3%
WFC	Sell	WELLS FARGO CO NEW	$751,000	-0.5%	18,682	-3.1%	0.52%	+6.7%
AMZN	Buy	AMAZON COM INC	$750,000	+13.8%	6,635	+7.0%	0.52%	+22.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$705,000	-5.9%	2,640	-1.2%	0.49%	+1.0%
ENB	Sell	ENBRIDGE INC	$688,000	-13.0%	18,555	-0.8%	0.48%	-6.6%
TFC	Sell	TRUIST FINL CORP	$657,000	-8.6%	15,083	-0.5%	0.46%	-1.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$658,000	-4.1%	11,381	+0.1%	0.46%	+2.9%
QCOM	Sell	QUALCOMM INC	$657,000	-17.3%	5,815	-6.4%	0.46%	-11.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$632,000	-7.1%	4,917	-0.6%	0.44%	-0.2%
DOW	Sell	DOW INC	$630,000	-15.4%	14,345	-0.6%	0.44%	-9.3%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$609,000	-7.7%	17,027	+0.1%	0.42%	-1.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$592,000	-7.6%	8,324	+0.0%	0.41%	-0.7%
CSCO	Sell	CISCO SYS INC	$589,000	-7.0%	14,732	-0.8%	0.41%	-0.2%
MDT	Sell	MEDTRONIC PLC	$573,000	-11.2%	7,096	-1.3%	0.40%	-4.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$568,000	-4.4%	3,441	-1.9%	0.40%	+2.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$566,000	-11.7%	5,887	+1909.2%	0.39%	-5.3%
V	Sell	VISA INC	$540,000	-10.9%	3,042	-1.1%	0.38%	-4.6%
INTC	Sell	INTEL CORP	$538,000	-33.7%	20,875	-3.7%	0.37%	-28.8%
CAH	Buy	CARDINAL HEALTH INC	$523,000	+27.6%	7,840	+0.0%	0.36%	+36.8%
AFL	Sell	AFLAC INC	$524,000	-0.9%	9,315	-2.6%	0.36%	+6.1%
IWN	Buy	ISHARES TRrus 2000 val etf	$522,000	+12.0%	4,046	+18.2%	0.36%	+20.2%
IBDR	Sell	ISHARES TRibonds dec2026	$423,000	-6.0%	18,294	-3.4%	0.29%	+1.0%
ED	Buy	CONSOLIDATED EDISON INC	$410,000	-9.9%	4,784	+0.0%	0.28%	-3.4%
K	Sell	KELLOGG CO	$397,000	-4.1%	5,704	-1.7%	0.28%	+3.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$384,000	-4.5%	4,264	+0.2%	0.27%	+2.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$345,000	-6.5%	3,637	+0.3%	0.24%	+0.4%
PRU	Buy	PRUDENTIAL FINL INC	$343,000	-10.4%	4,004	+0.0%	0.24%	-4.0%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$335,000	-13.0%	35,128	-2.2%	0.23%	-6.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$325,000	-12.2%	3,400	+1900.0%	0.23%	-5.8%
NEE	Sell	NEXTERA ENERGY INC	$320,000	-3.0%	4,079	-4.3%	0.22%	+3.7%
KMB	Sell	KIMBERLY-CLARK CORP	$318,000	-22.6%	2,822	-7.1%	0.22%	-16.9%
SYY	Buy	SYSCO CORP	$305,000	-16.7%	4,320	+0.0%	0.21%	-10.5%
DD	Sell	DUPONT DE NEMOURS INC	$304,000	-10.6%	6,026	-1.4%	0.21%	-4.1%
T	Sell	AT&T INC	$280,000	-27.8%	18,260	-1.3%	0.20%	-22.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$244,000	+0.4%	1,180	+0.1%	0.17%	+8.3%
IR	Sell	INGERSOLL RAND INC	$243,000	+1.2%	5,623	-1.5%	0.17%	+9.0%
MO	Sell	ALTRIA GROUP INC	$235,000	-8.6%	5,811	-5.7%	0.16%	-1.8%
ABBV	Buy	ABBVIE INC	$224,000	-12.5%	1,673	+0.1%	0.16%	-6.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$214,000	-1.4%	3,401	+0.0%	0.15%	+5.7%
	Sell	GENERAL ELECTRIC CO	$206,000	-4.6%	3,327	-1.8%	0.14%	+2.1%
CTVA	New	CORTEVA INC	$203,000	–	3,548	–	0.14%	–
BLE	Sell	BLACKROCK MUNI INCOME TR II	$196,000	-11.3%	19,616	-2.1%	0.14%	-4.9%
F	Sell	FORD MTR CO DEL	$150,000	-8.0%	13,363	-8.7%	0.10%	-1.9%
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-9,623	–	-0.13%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-5,856	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-477	–	-0.13%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,859	–	-0.13%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-6,000	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,515	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,000	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,422	–	-0.16%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-6,391	–	-0.18%	–

Q2 2022

			Value		Shares		↓ Weighting
EFA	New	ISHARES TRmsci eafe etf	$5,447,000	–	87,166	–	3.53%	–
JNJ	New	JOHNSON & JOHNSON	$5,060,000	–	28,507	–	3.28%	–
HD	New	HOME DEPOT INC	$4,395,000	–	16,024	–	2.85%	–
MSFT	New	MICROSOFT CORP	$3,896,000	–	15,170	–	2.52%	–
AAPL	New	APPLE INC	$3,779,000	–	27,642	–	2.45%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,658,000	–	8,846	–	2.37%	–
DVY	New	ISHARES TRselect divid etf	$3,583,000	–	30,448	–	2.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,552,000	–	9,414	–	2.30%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$3,397,000	–	121,806	–	2.20%	–
IDV	New	ISHARES TRintl sel div etf	$3,231,000	–	118,975	–	2.09%	–
KO	New	COCA COLA CO	$3,122,000	–	49,626	–	2.02%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,081,000	–	49,356	–	2.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,863,000	–	7	–	1.86%	–
DUK	New	DUKE ENERGY CORP NEW	$2,818,000	–	26,285	–	1.82%	–
SO	New	SOUTHERN CO	$2,792,000	–	39,158	–	1.81%	–
PG	New	PROCTER AND GAMBLE CO	$2,749,000	–	19,117	–	1.78%	–
GPC	New	GENUINE PARTS CO	$2,642,000	–	19,865	–	1.71%	–
IBDO	New	ISHARES TRibonds dec23 etf	$2,566,000	–	102,278	–	1.66%	–
PFE	New	PFIZER INC	$2,479,000	–	47,289	–	1.61%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,477,000	–	59,461	–	1.60%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,406,000	–	41,487	–	1.56%	–
BP	New	BP PLCsponsored adr	$2,322,000	–	81,904	–	1.50%	–
WMT	New	WALMART INC	$2,087,000	–	17,164	–	1.35%	–
TXN	New	TEXAS INSTRS INC	$1,863,000	–	12,126	–	1.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,860,000	–	6,814	–	1.20%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,762,000	–	39,963	–	1.14%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$1,740,000	–	40,476	–	1.13%	–
CVX	New	CHEVRON CORP NEW	$1,702,000	–	11,754	–	1.10%	–
DIS	New	DISNEY WALT CO	$1,670,000	–	17,696	–	1.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,659,000	–	4,375	–	1.08%	–
CAT	New	CATERPILLAR INC	$1,648,000	–	9,217	–	1.07%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,614,000	–	18,921	–	1.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,512,000	–	6,684	–	0.98%	–
HON	New	HONEYWELL INTL INC	$1,472,000	–	8,468	–	0.95%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,392,000	–	22,185	–	0.90%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,393,000	–	55,699	–	0.90%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,390,000	–	56,172	–	0.90%	–
FLO	New	FLOWERS FOODS INC	$1,388,000	–	52,752	–	0.90%	–
LLY	New	LILLY ELI & CO	$1,362,000	–	4,201	–	0.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,356,000	–	26,719	–	0.88%	–
TGT	New	TARGET CORP	$1,294,000	–	9,162	–	0.84%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$1,294,000	–	119,081	–	0.84%	–
EMR	New	EMERSON ELEC CO	$1,259,000	–	15,834	–	0.82%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,169,000	–	3,798	–	0.76%	–
MMM	New	3M CO	$1,163,000	–	8,988	–	0.75%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,154,000	–	45,455	–	0.75%	–
MRK	New	MERCK & CO INC	$1,075,000	–	11,789	–	0.70%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,065,000	–	14,863	–	0.69%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,027,000	–	7,271	–	0.66%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,006,000	–	24,660	–	0.65%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,004,000	–	25,763	–	0.65%	–
AMGN	New	AMGEN INC	$994,000	–	4,087	–	0.64%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$986,000	–	19,480	–	0.64%	–
XOM	New	EXXON MOBIL CORP	$974,000	–	11,372	–	0.63%	–
WM	New	WASTE MGMT INC DEL	$934,000	–	6,104	–	0.60%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$853,000	–	34,515	–	0.55%	–
PEP	New	PEPSICO INC	$837,000	–	5,020	–	0.54%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$812,000	–	20,739	–	0.53%	–
INTC	New	INTEL CORP	$811,000	–	21,667	–	0.52%	–
MMC	New	MARSH & MCLENNAN COS INC	$806,000	–	5,191	–	0.52%	–
BAC	New	BK OF AMERICA CORP	$801,000	–	25,742	–	0.52%	–
QCOM	New	QUALCOMM INC	$794,000	–	6,215	–	0.51%	–
ENB	New	ENBRIDGE INC	$791,000	–	18,707	–	0.51%	–
WFC	New	WELLS FARGO CO NEW	$755,000	–	19,282	–	0.49%	–
TT	New	TRANE TECHNOLOGIES PLC	$755,000	–	5,815	–	0.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$749,000	–	2,672	–	0.48%	–
DOW	New	DOW INC	$745,000	–	14,428	–	0.48%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$741,000	–	23,558	–	0.48%	–
IDA	New	IDACORP INC	$724,000	–	6,836	–	0.47%	–
TFC	New	TRUIST FINL CORP	$719,000	–	15,153	–	0.47%	–
GD	New	GENERAL DYNAMICS CORP	$710,000	–	3,209	–	0.46%	–
IJR	New	ISHARES TRcore s&p scp etf	$703,000	–	7,602	–	0.46%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$686,000	–	11,373	–	0.44%	–
IVE	New	ISHARES TRs&p 500 val etf	$680,000	–	4,946	–	0.44%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$660,000	–	17,005	–	0.43%	–
AMZN	New	AMAZON COM INC	$659,000	–	6,200	–	0.43%	–
MDT	New	MEDTRONIC PLC	$645,000	–	7,191	–	0.42%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$641,000	–	8,321	–	0.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$641,000	–	293	–	0.42%	–
CSCO	New	CISCO SYS INC	$633,000	–	14,851	–	0.41%	–
V	New	VISA INC	$606,000	–	3,077	–	0.39%	–
UNP	New	UNION PAC CORP	$595,000	–	2,792	–	0.38%	–
IWM	New	ISHARES TRrussell 2000 etf	$594,000	–	3,507	–	0.38%	–
MCD	New	MCDONALDS CORP	$568,000	–	2,301	–	0.37%	–
AFL	New	AFLAC INC	$529,000	–	9,563	–	0.34%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$493,000	–	2,699	–	0.32%	–
IWN	New	ISHARES TRrus 2000 val etf	$466,000	–	3,422	–	0.30%	–
ED	New	CONSOLIDATED EDISON INC	$455,000	–	4,783	–	0.30%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$454,000	–	7,652	–	0.29%	–
IBDR	New	ISHARES TRibonds dec2026	$450,000	–	18,930	–	0.29%	–
CB	New	CHUBB LIMITED	$419,000	–	2,132	–	0.27%	–
K	New	KELLOGG CO	$414,000	–	5,804	–	0.27%	–
KMB	New	KIMBERLY-CLARK CORP	$411,000	–	3,038	–	0.27%	–
CAH	New	CARDINAL HEALTH INC	$410,000	–	7,838	–	0.27%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$402,000	–	4,256	–	0.26%	–
T	New	AT&T INC	$388,000	–	18,498	–	0.25%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$385,000	–	35,903	–	0.25%	–
PRU	New	PRUDENTIAL FINL INC	$383,000	–	4,003	–	0.25%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$373,000	–	34,900	–	0.24%	–
PAYX	New	PAYCHEX INC	$374,000	–	3,288	–	0.24%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$371,000	–	4,075	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$370,000	–	170	–	0.24%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$369,000	–	3,626	–	0.24%	–
SYY	New	SYSCO CORP	$366,000	–	4,318	–	0.24%	–
IWB	New	ISHARES TRrus 1000 etf	$350,000	–	1,685	–	0.23%	–
DD	New	DUPONT DE NEMOURS INC	$340,000	–	6,109	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$330,000	–	4,264	–	0.21%	–
MAA	New	MID-AMER APT CMNTYS INC	$321,000	–	1,840	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$313,000	–	2,782	–	0.20%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$312,000	–	1,583	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$306,000	–	7,629	–	0.20%	–
MCY	New	MERCURY GENL CORP NEW	$283,000	–	6,391	–	0.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$280,000	–	1,870	–	0.18%	–
IYY	New	ISHARES TRdow jones us etf	$277,000	–	3,000	–	0.18%	–
BKNG	New	BOOKING HOLDINGS INC	$262,000	–	150	–	0.17%	–
D	New	DOMINION ENERGY INC	$258,000	–	3,233	–	0.17%	–
MO	New	ALTRIA GROUP INC	$257,000	–	6,159	–	0.17%	–
ABBV	New	ABBVIE INC	$256,000	–	1,672	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$252,000	–	6,422	–	0.16%	–
ORCL	New	ORACLE CORP	$249,000	–	3,562	–	0.16%	–
IWO	New	ISHARES TRrus 2000 grw etf	$243,000	–	1,179	–	0.16%	–
IR	New	INGERSOLL RAND INC	$240,000	–	5,706	–	0.16%	–
NSC	New	NORFOLK SOUTHN CORP	$227,000	–	1,000	–	0.15%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$221,000	–	20,030	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$218,000	–	3,515	–	0.14%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$217,000	–	3,400	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$218,000	–	8,960	–	0.14%	–
	New	GENERAL ELECTRIC CO	$216,000	–	3,389	–	0.14%	–
PBA	New	PEMBINA PIPELINE CORP	$212,000	–	6,000	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$205,000	–	477	–	0.13%	–
GPN	New	GLOBAL PMTS INC	$206,000	–	1,859	–	0.13%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$204,000	–	5,856	–	0.13%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$203,000	–	9,623	–	0.13%	–
F	New	FORD MTR CO DEL	$163,000	–	14,638	–	0.11%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$163,000	–	12,281	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-13,078	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-239	–	-0.12%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-12,281	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,515	–	-0.12%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,090	–	-0.12%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-5,856	–	-0.12%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,266	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,233	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-695	–	-0.14%	–
AFL	Exit	AFLAC INC	$0	–	-4,801	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,962	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,100	–	-0.15%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,271	–	-0.15%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,385	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,464	–	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,728	–	-0.16%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,794	–	-0.17%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,859	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,439	–	-0.17%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-20,030	–	-0.18%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,850	–	-0.18%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-3,000	–	-0.19%	–
SYY	Exit	SYSCO CORP	$0	–	-4,312	–	-0.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,320	–	-0.20%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,178	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,783	–	-0.20%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,388	–	-0.20%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-150	–	-0.21%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-6,391	–	-0.21%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,910	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,422	–	-0.21%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,333	–	-0.21%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,596	–	-0.22%	–
K	Exit	KELLOGG CO	$0	–	-5,804	–	-0.22%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,174	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,690	–	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,388	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,629	–	-0.22%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,685	–	-0.24%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,903	–	-0.24%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,249	–	-0.25%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,228	–	-0.25%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,570	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-167	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,740	–	-0.26%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,391	–	-0.26%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-7,884	–	-0.27%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,381	–	-0.29%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-18,748	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,746	–	-0.29%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-37,550	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-19,247	–	-0.30%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-35,903	–	-0.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,792	–	-0.32%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,443	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,299	–	-0.32%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,995	–	-0.35%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,287	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,263	–	-0.38%	–
V	Exit	VISA INC	$0	–	-3,077	–	-0.40%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-17,658	–	-0.40%	–
IDA	Exit	IDACORP INC	$0	–	-6,836	–	-0.41%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,126	–	-0.42%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,003	–	-0.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-283	–	-0.44%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,455	–	-0.44%	–
PEP	Exit	PEPSICO INC	$0	–	-5,078	–	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,142	–	-0.46%	–
ENB	Exit	ENBRIDGE INC	$0	–	-19,985	–	-0.46%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,911	–	-0.47%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-21,269	–	-0.48%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,602	–	-0.48%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-11,349	–	-0.49%	–
AMGN	Exit	AMGEN INC	$0	–	-4,087	–	-0.50%	–
DOW	Exit	DOW INC	$0	–	-15,230	–	-0.51%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-15,191	–	-0.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,857	–	-0.52%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-19,401	–	-0.52%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,191	–	-0.52%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-34,133	–	-0.53%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,164	–	-0.53%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,712	–	-0.56%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,053	–	-0.57%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-6,050	–	-0.60%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-24,802	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-321	–	-0.61%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-21,151	–	-0.62%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-36,072	–	-0.64%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-19,692	–	-0.65%	–
INTC	Exit	INTEL CORP	$0	–	-21,277	–	-0.66%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-11,359	–	-0.66%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-15,710	–	-0.68%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-24,283	–	-0.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,688	–	-0.69%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,798	–	-0.74%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-56,129	–	-0.77%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-54,717	–	-0.83%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-19,245	–	-0.85%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,899	–	-0.87%	–
OSK	Exit	OSHKOSH CORP	$0	–	-14,648	–	-0.87%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-60,597	–	-0.89%	–
MMM	Exit	3M CO	$0	–	-8,900	–	-0.90%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-119,885	–	-0.96%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-31,097	–	-0.97%	–
CAT	Exit	CATERPILLAR INC	$0	–	-9,262	–	-1.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,493	–	-1.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,272	–	-1.07%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-38,598	–	-1.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,934	–	-1.10%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-44,981	–	-1.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,386	–	-1.12%	–
PFE	Exit	PFIZER INC	$0	–	-48,325	–	-1.20%	–
TGT	Exit	TARGET CORP	$0	–	-9,319	–	-1.23%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-19,439	–	-1.24%	–
BP	Exit	BP PLCsponsored adr	$0	–	-81,786	–	-1.29%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,121	–	-1.35%	–
WMT	Exit	WALMART INC	$0	–	-17,162	–	-1.38%	–
SO	Exit	SOUTHERN CO	$0	–	-39,669	–	-1.42%	–
KO	Exit	COCA COLA CO	$0	–	-46,877	–	-1.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,805	–	-1.45%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-25,926	–	-1.46%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-103,484	–	-1.56%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-18,404	–	-1.58%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-22,716	–	-1.59%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-56,027	–	-1.62%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-118,489	–	-1.70%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-44,994	–	-1.76%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-29,557	–	-1.96%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-116,166	–	-2.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,516	–	-2.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,291	–	-2.46%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-8,841	–	-2.46%	–
AAPL	Exit	APPLE INC	$0	–	-30,330	–	-2.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,564	–	-2.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,822	–	-2.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,501	–	-2.94%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-80,762	–	-3.65%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-17	–	-4.05%	–

Q3 2021

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES TRmsci eafe etf	$6,300,000	-0.2%	80,762	+0.9%	3.65%	+3.5%
HD	Buy	HOME DEPOT INC	$5,088,000	+3.8%	15,501	+0.9%	2.94%	+7.6%
PG	Sell	PROCTER AND GAMBLE CO	$4,449,000	+3.1%	31,822	-0.5%	2.58%	+6.8%
MSFT	Sell	MICROSOFT CORP	$4,388,000	+3.9%	15,564	-0.2%	2.54%	+7.7%
AAPL	Buy	APPLE INC	$4,292,000	+4.2%	30,330	+0.8%	2.48%	+8.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,251,000	-2.1%	8,841	+0.0%	2.46%	+1.5%
JNJ	Buy	JOHNSON & JOHNSON	$4,246,000	-2.0%	26,291	+0.0%	2.46%	+1.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,654,000	+0.3%	8,516	+0.1%	2.12%	+4.0%
IDV	Sell	ISHARES TRintl sel div etf	$3,534,000	-6.5%	116,166	-0.4%	2.04%	-3.1%
DVY	Buy	ISHARES TRselect divid etf	$3,391,000	-1.5%	29,557	+0.2%	1.96%	+2.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$3,036,000	+2.7%	44,994	+4.0%	1.76%	+6.4%
CCBG	Buy	CAPITAL CITY BK GROUP INC	$2,931,000	-4.1%	118,489	+0.0%	1.70%	-0.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,802,000	-5.8%	56,027	+2.3%	1.62%	-2.3%
GPC	Sell	GENUINE PARTS CO	$2,754,000	-11.9%	22,716	-8.1%	1.59%	-8.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$2,725,000	+6.0%	18,404	+4.5%	1.58%	+9.9%
IBDO	Sell	ISHARES TRibonds dec23 etf	$2,691,000	-1.6%	103,484	-1.4%	1.56%	+2.0%
DUK	Sell	DUKE ENERGY CORP NEW	$2,530,000	-2.3%	25,926	-1.1%	1.46%	+1.2%
DIS	Buy	DISNEY WALT CO	$2,505,000	-3.7%	14,805	+0.1%	1.45%	-0.1%
KO	Sell	COCA COLA CO	$2,460,000	-7.0%	46,877	-4.1%	1.42%	-3.6%
SO	Sell	SOUTHERN CO	$2,458,000	-0.4%	39,669	-2.7%	1.42%	+3.3%
WMT	Buy	WALMART INC	$2,392,000	-1.2%	17,162	+0.0%	1.38%	+2.4%
TXN	Buy	TEXAS INSTRS INC	$2,330,000	0.0%	12,121	+0.1%	1.35%	+3.7%
BP	Sell	BP PLCsponsored adr	$2,235,000	+3.4%	81,786	-0.0%	1.29%	+7.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,139,000	-3.0%	19,439	-0.9%	1.24%	+0.5%
TGT	Sell	TARGET CORP	$2,132,000	-6.1%	9,319	-0.8%	1.23%	-2.7%
PFE	Buy	PFIZER INC	$2,078,000	+10.5%	48,325	+0.7%	1.20%	+14.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,943,000	-3.5%	7,386	-1.4%	1.12%	+0.1%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,943,000	-8.1%	44,981	-0.3%	1.12%	-4.7%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,847,000	-0.1%	38,598	+0.2%	1.07%	+3.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,841,000	-0.4%	4,272	-0.7%	1.07%	+3.3%
HON	Sell	HONEYWELL INTL INC	$1,803,000	-3.8%	8,493	-0.6%	1.04%	-0.2%
CAT	Sell	CATERPILLAR INC	$1,778,000	-11.9%	9,262	-0.1%	1.03%	-8.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,680,000	-4.2%	31,097	-0.7%	0.97%	-0.7%
FDD	Buy	FIRST TR STOXX EUROPEAN SELE	$1,666,000	-3.5%	119,885	+0.4%	0.96%	0.0%
MMM	Sell	3M CO	$1,561,000	-13.3%	8,900	-1.8%	0.90%	-10.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$1,534,000	-3.2%	60,597	-2.9%	0.89%	+0.3%
OSK	Buy	OSHKOSH CORP	$1,500,000	-17.9%	14,648	+0.0%	0.87%	-14.9%
EMR	Sell	EMERSON ELEC CO	$1,498,000	-2.5%	15,899	-0.4%	0.87%	+1.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,475,000	+6.4%	19,245	+8.7%	0.85%	+10.3%
IBDP	Sell	ISHARES TRibonds dec24 etf	$1,439,000	-0.3%	54,717	-0.1%	0.83%	+3.3%
FLO	Buy	FLOWERS FOODS INC	$1,326,000	-2.1%	56,129	+0.3%	0.77%	+1.5%
CVX	Sell	CHEVRON CORP NEW	$1,186,000	-3.2%	11,688	-0.1%	0.69%	+0.3%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,170,000	0.0%	24,283	+0.7%	0.68%	+3.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,166,000	-0.3%	15,710	+1.6%	0.68%	+3.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,137,000	+6.1%	11,359	+10.4%	0.66%	+9.8%
INTC	Sell	INTEL CORP	$1,134,000	-5.2%	21,277	-0.2%	0.66%	-1.8%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,118,000	-10.8%	19,692	-10.0%	0.65%	-7.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,099,000	-6.4%	36,072	+1.0%	0.64%	-2.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,068,000	-3.6%	21,151	-1.6%	0.62%	-0.2%
BAC	Buy	BK OF AMERICA CORP	$1,053,000	+3.8%	24,802	+0.9%	0.61%	+7.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$980,000	-5.2%	7,053	+0.0%	0.57%	-1.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$971,000	+1.6%	2,712	+0.6%	0.56%	+5.2%
WM	Buy	WASTE MGMT INC DEL	$921,000	+6.6%	6,164	+0.0%	0.53%	+10.6%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$916,000	+0.7%	34,133	+1.2%	0.53%	+4.3%
MDT	Sell	MEDTRONIC PLC	$901,000	-2.7%	7,191	-3.6%	0.52%	+1.0%
WFC	Sell	WELLS FARGO CO NEW	$900,000	+2.3%	19,401	-0.2%	0.52%	+6.1%
TFC	Sell	TRUIST FINL CORP	$891,000	+3.8%	15,191	-1.7%	0.52%	+7.7%
MRK	Sell	MERCK & CO INC	$891,000	-6.0%	11,857	-2.7%	0.52%	-2.5%
DOW	Sell	DOW INC	$877,000	-9.6%	15,230	-0.7%	0.51%	-6.3%
AMGN	Sell	AMGEN INC	$869,000	-12.8%	4,087	-0.1%	0.50%	-9.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$839,000	+1.7%	11,349	+0.0%	0.49%	+5.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$823,000	+6.3%	21,269	+8.4%	0.48%	+10.2%
ENB	Sell	ENBRIDGE INC	$795,000	-1.0%	19,985	-0.3%	0.46%	+2.7%
QCOM	Buy	QUALCOMM INC	$792,000	-9.7%	6,142	+0.1%	0.46%	-6.5%
PEP	Buy	PEPSICO INC	$764,000	+1.6%	5,078	+0.0%	0.44%	+5.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$756,000	-6.1%	3,455	-1.5%	0.44%	-2.4%
LLY	Sell	LILLY ELI & CO	$722,000	+0.3%	3,126	-0.4%	0.42%	+4.0%
IDA	Sell	IDACORP INC	$707,000	+5.7%	6,836	-0.3%	0.41%	+9.4%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$692,000	-1.4%	17,658	+0.1%	0.40%	+2.3%
XOM	Sell	EXXON MOBIL CORP	$662,000	-7.5%	11,263	-0.7%	0.38%	-4.2%
GD	Buy	GENERAL DYNAMICS CORP	$644,000	+4.0%	3,287	+0.0%	0.37%	+7.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$552,000	-1.4%	3,443	+2.0%	0.32%	+1.9%
T	Sell	AT&T INC	$520,000	-8.5%	19,247	-2.5%	0.30%	-5.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$500,000	-13.0%	2,746	-0.7%	0.29%	-10.0%
IBDR	Sell	ISHARES TRibonds dec2026	$497,000	-5.2%	18,748	-4.8%	0.29%	-1.7%
KMB	Sell	KIMBERLY-CLARK CORP	$449,000	-1.3%	3,391	-0.2%	0.26%	+2.4%
JPM	Buy	JPMORGAN CHASE & CO	$448,000	+5.2%	2,740	+0.0%	0.26%	+8.8%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$436,000	-2.0%	4,228	+0.1%	0.25%	+1.6%
DD	Sell	DUPONT DE NEMOURS INC	$425,000	-13.6%	6,249	-1.6%	0.25%	-10.5%
PAYX	Buy	PAYCHEX INC	$381,000	+5.0%	3,388	+0.0%	0.22%	+8.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$372,000	-1.1%	3,596	+0.3%	0.22%	+2.4%
K	Sell	KELLOGG CO	$371,000	-0.8%	5,804	-0.2%	0.22%	+2.9%
CAH	Buy	CARDINAL HEALTH INC	$363,000	-13.4%	7,333	+0.0%	0.21%	-10.3%
	New	GENERAL ELECTRIC CO	$349,000	–	3,388	–	0.20%	–
IWO	Buy	ISHARES TRrus 2000 grw etf	$346,000	-2.8%	1,178	+3.1%	0.20%	+0.5%
SYY	Buy	SYSCO CORP	$339,000	+1.2%	4,312	+0.0%	0.20%	+4.8%
GPN	Sell	GLOBAL PMTS INC	$293,000	-19.7%	1,859	-4.5%	0.17%	-16.7%
COF	Sell	CAPITAL ONE FINL CORP	$280,000	+3.3%	1,728	-1.5%	0.16%	+7.3%
NEE	Sell	NEXTERA ENERGY INC	$272,000	+3.4%	3,464	-3.5%	0.16%	+6.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$268,000	-4.6%	3,385	-2.4%	0.16%	-1.3%
CTVA	Sell	CORTEVA INC	$264,000	-6.7%	6,271	-1.6%	0.15%	-3.2%
AFL	Sell	AFLAC INC	$250,000	-89.4%	4,801	-89.1%	0.14%	-89.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$231,000	-1.7%	2,266	+0.0%	0.13%	+2.3%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$200,000	-1.0%	12,281	-0.7%	0.12%	+2.7%
CMI	Exit	CUMMINS INC	$0	–	-838	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-590	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,960	–	-0.12%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-9,767	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,313	–	-0.20%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$7,116,000	–	17	–	3.97%	–
EFA	New	ISHARES TRmsci eafe etf	$6,312,000	–	80,019	–	3.52%	–
HD	New	HOME DEPOT INC	$4,901,000	–	15,368	–	2.74%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,340,000	–	8,839	–	2.42%	–
JNJ	New	JOHNSON & JOHNSON	$4,331,000	–	26,287	–	2.42%	–
PG	New	PROCTER AND GAMBLE CO	$4,316,000	–	31,984	–	2.41%	–
MSFT	New	MICROSOFT CORP	$4,223,000	–	15,589	–	2.36%	–
AAPL	New	APPLE INC	$4,120,000	–	30,084	–	2.30%	–
IDV	New	ISHARES TRintl sel div etf	$3,779,000	–	116,642	–	2.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,643,000	–	8,510	–	2.03%	–
DVY	New	ISHARES TRselect divid etf	$3,442,000	–	29,512	–	1.92%	–
GPC	New	GENUINE PARTS CO	$3,126,000	–	24,715	–	1.74%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$3,056,000	–	118,480	–	1.71%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,973,000	–	54,744	–	1.66%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,957,000	–	43,246	–	1.65%	–
IBDO	New	ISHARES TRibonds dec23 etf	$2,735,000	–	104,907	–	1.53%	–
KO	New	COCA COLA CO	$2,645,000	–	48,890	–	1.48%	–
DIS	New	DISNEY WALT CO	$2,601,000	–	14,797	–	1.45%	–
DUK	New	DUKE ENERGY CORP NEW	$2,589,000	–	26,226	–	1.45%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,570,000	–	17,609	–	1.44%	–
SO	New	SOUTHERN CO	$2,468,000	–	40,786	–	1.38%	–
WMT	New	WALMART INC	$2,420,000	–	17,161	–	1.35%	–
AFL	New	AFLAC INC	$2,367,000	–	44,117	–	1.32%	–
TXN	New	TEXAS INSTRS INC	$2,330,000	–	12,114	–	1.30%	–
TGT	New	TARGET CORP	$2,271,000	–	9,396	–	1.27%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,206,000	–	19,614	–	1.23%	–
BP	New	BP PLCsponsored adr	$2,161,000	–	81,797	–	1.21%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$2,115,000	–	45,118	–	1.18%	–
CAT	New	CATERPILLAR INC	$2,018,000	–	9,274	–	1.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,013,000	–	7,491	–	1.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,927,000	–	6,934	–	1.08%	–
PFE	New	PFIZER INC	$1,880,000	–	48,002	–	1.05%	–
HON	New	HONEYWELL INTL INC	$1,874,000	–	8,544	–	1.05%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,849,000	–	38,502	–	1.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,849,000	–	4,300	–	1.03%	–
OSK	New	OSHKOSH CORP	$1,826,000	–	14,647	–	1.02%	–
MMM	New	3M CO	$1,800,000	–	9,062	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,754,000	–	31,312	–	0.98%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$1,726,000	–	119,437	–	0.96%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,585,000	–	62,419	–	0.88%	–
EMR	New	EMERSON ELEC CO	$1,536,000	–	15,962	–	0.86%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,444,000	–	54,751	–	0.81%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,386,000	–	17,711	–	0.77%	–
FLO	New	FLOWERS FOODS INC	$1,354,000	–	55,955	–	0.76%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,310,000	–	3,798	–	0.73%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,254,000	–	21,890	–	0.70%	–
CVX	New	CHEVRON CORP NEW	$1,225,000	–	11,698	–	0.68%	–
INTC	New	INTEL CORP	$1,196,000	–	21,309	–	0.67%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,174,000	–	35,704	–	0.66%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,170,000	–	24,123	–	0.65%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,169,000	–	15,465	–	0.65%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,114,000	–	6,050	–	0.62%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,108,000	–	21,503	–	0.62%	–
AMZN	New	AMAZON COM INC	$1,104,000	–	321	–	0.62%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,072,000	–	10,288	–	0.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,034,000	–	7,051	–	0.58%	–
BAC	New	BK OF AMERICA CORP	$1,014,000	–	24,586	–	0.57%	–
AMGN	New	AMGEN INC	$997,000	–	4,091	–	0.56%	–
DOW	New	DOW INC	$970,000	–	15,334	–	0.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$956,000	–	2,697	–	0.53%	–
MRK	New	MERCK & CO INC	$948,000	–	12,185	–	0.53%	–
MDT	New	MEDTRONIC PLC	$926,000	–	7,456	–	0.52%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$910,000	–	33,717	–	0.51%	–
WFC	New	WELLS FARGO CO NEW	$880,000	–	19,441	–	0.49%	–
QCOM	New	QUALCOMM INC	$877,000	–	6,134	–	0.49%	–
WM	New	WASTE MGMT INC DEL	$864,000	–	6,163	–	0.48%	–
IJR	New	ISHARES TRcore s&p scp etf	$859,000	–	7,602	–	0.48%	–
TFC	New	TRUIST FINL CORP	$858,000	–	15,458	–	0.48%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$825,000	–	11,345	–	0.46%	–
IWM	New	ISHARES TRrussell 2000 etf	$805,000	–	3,508	–	0.45%	–
ENB	New	ENBRIDGE INC	$803,000	–	20,051	–	0.45%	–
CSCO	New	CISCO SYS INC	$790,000	–	14,911	–	0.44%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$774,000	–	19,623	–	0.43%	–
PEP	New	PEPSICO INC	$752,000	–	5,076	–	0.42%	–
IVE	New	ISHARES TRs&p 500 val etf	$739,000	–	5,003	–	0.41%	–
LLY	New	LILLY ELI & CO	$720,000	–	3,138	–	0.40%	–
V	New	VISA INC	$719,000	–	3,077	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$716,000	–	11,343	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$709,000	–	283	–	0.40%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$702,000	–	17,639	–	0.39%	–
IDA	New	IDACORP INC	$669,000	–	6,858	–	0.37%	–
GD	New	GENERAL DYNAMICS CORP	$619,000	–	3,286	–	0.35%	–
UNP	New	UNION PAC CORP	$614,000	–	2,792	–	0.34%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$575,000	–	2,764	–	0.32%	–
T	New	AT&T INC	$568,000	–	19,738	–	0.32%	–
MMC	New	MARSH & MCLENNAN COS INC	$562,000	–	3,995	–	0.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$560,000	–	8,381	–	0.31%	–
IWN	New	ISHARES TRrus 2000 val etf	$560,000	–	3,376	–	0.31%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$554,000	–	35,903	–	0.31%	–
MCD	New	MCDONALDS CORP	$531,000	–	2,299	–	0.30%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$525,000	–	37,550	–	0.29%	–
IBDR	New	ISHARES TRibonds dec2026	$524,000	–	19,683	–	0.29%	–
DD	New	DUPONT DE NEMOURS INC	$492,000	–	6,353	–	0.28%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$473,000	–	7,884	–	0.26%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$455,000	–	1,570	–	0.25%	–
KMB	New	KIMBERLY-CLARK CORP	$455,000	–	3,398	–	0.25%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$445,000	–	4,222	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$426,000	–	2,739	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$421,000	–	7,629	–	0.24%	–
CAH	New	CARDINAL HEALTH INC	$419,000	–	7,332	–	0.23%	–
MCY	New	MERCURY GENL CORP NEW	$415,000	–	6,391	–	0.23%	–
IWB	New	ISHARES TRrus 1000 etf	$408,000	–	1,685	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$408,000	–	167	–	0.23%	–
PRU	New	PRUDENTIAL FINL INC	$400,000	–	3,903	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$385,000	–	1,320	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$376,000	–	3,690	–	0.21%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$376,000	–	3,586	–	0.21%	–
K	New	KELLOGG CO	$374,000	–	5,814	–	0.21%	–
GE	New	GENERAL ELECTRIC CO	$368,000	–	27,313	–	0.20%	–
GPN	New	GLOBAL PMTS INC	$365,000	–	1,946	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$366,000	–	6,422	–	0.20%	–
PAYX	New	PAYCHEX INC	$363,000	–	3,387	–	0.20%	–
IWO	New	ISHARES TRrus 2000 grw etf	$356,000	–	1,143	–	0.20%	–
CB	New	CHUBB LIMITED	$346,000	–	2,174	–	0.19%	–
ED	New	CONSOLIDATED EDISON INC	$343,000	–	4,783	–	0.19%	–
SYY	New	SYSCO CORP	$335,000	–	4,310	–	0.19%	–
BKNG	New	BOOKING HOLDINGS INC	$328,000	–	150	–	0.18%	–
IYY	New	ISHARES TRdow jones us etf	$324,000	–	3,000	–	0.18%	–
MAA	New	MID-AMER APT CMNTYS INC	$322,000	–	1,910	–	0.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$321,000	–	1,850	–	0.18%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$315,000	–	20,030	–	0.18%	–
MO	New	ALTRIA GROUP INC	$307,000	–	6,439	–	0.17%	–
NSC	New	NORFOLK SOUTHN CORP	$292,000	–	1,100	–	0.16%	–
CTVA	New	CORTEVA INC	$283,000	–	6,375	–	0.16%	–
IR	New	INGERSOLL RAND INC	$283,000	–	5,794	–	0.16%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$281,000	–	3,469	–	0.16%	–
COF	New	CAPITAL ONE FINL CORP	$271,000	–	1,755	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$263,000	–	3,590	–	0.15%	–
GM	New	GENERAL MTRS CO	$242,000	–	4,090	–	0.14%	–
FB	New	FACEBOOK INCcl a	$242,000	–	695	–	0.14%	–
IBDM	New	ISHARES TRibonds dec21 etf	$242,000	–	9,767	–	0.14%	–
D	New	DOMINION ENERGY INC	$238,000	–	3,233	–	0.13%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$235,000	–	2,265	–	0.13%	–
ORCL	New	ORACLE CORP	$231,000	–	2,962	–	0.13%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$226,000	–	5,856	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$219,000	–	3,515	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$216,000	–	8,960	–	0.12%	–
BLK	New	BLACKROCK INC	$209,000	–	239	–	0.12%	–
DE	New	DEERE & CO	$208,000	–	590	–	0.12%	–
CMI	New	CUMMINS INC	$204,000	–	838	–	0.11%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$202,000	–	12,371	–	0.11%	–
F	New	FORD MTR CO DEL	$194,000	–	13,078	–	0.11%	–

Q4 2020

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-13,078	–	-0.06%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-12,371	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,062	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,515	–	-0.15%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-3,904	–	-0.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,850	–	-0.15%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,794	–	-0.15%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,200	–	-0.15%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,840	–	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-1,059	–	-0.16%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-969	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,100	–	-0.17%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-8,268	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-866	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-167	–	-0.18%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,112	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,439	–	-0.18%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,973	–	-0.18%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,174	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,233	–	-0.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-150	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,789	–	-0.20%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,097	–	-0.21%	–
MFT	Exit	BLACKROCK MUNIYIELD INVT QUA	$0	–	-20,933	–	-0.21%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-6,941	–	-0.21%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,557	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-4,781	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,422	–	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,789	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,924	–	-0.22%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,635	–	-0.22%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-11,711	–	-0.23%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,063	–	-0.23%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,233	–	-0.24%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,718	–	-0.24%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-2,000	–	-0.24%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,570	–	-0.25%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,328	–	-0.25%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,033	–	-0.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,566	–	-0.26%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,894	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,950	–	-0.28%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-12,812	–	-0.29%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-34,900	–	-0.31%	–
K	Exit	KELLOGG CO	$0	–	-6,675	–	-0.32%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,961	–	-0.32%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,252	–	-0.33%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,995	–	-0.34%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-17,805	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,170	–	-0.36%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-8,811	–	-0.36%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,794	–	-0.36%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,348	–	-0.36%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-8,492	–	-0.37%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,361	–	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,707	–	-0.38%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,602	–	-0.39%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,623	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-373	–	-0.40%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,792	–	-0.40%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-17,567	–	-0.40%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,292	–	-0.41%	–
IDA	Exit	IDACORP INC	$0	–	-7,120	–	-0.42%	–
ENB	Exit	ENBRIDGE INC	$0	–	-20,492	–	-0.44%	–
V	Exit	VISA INC	$0	–	-3,051	–	-0.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,676	–	-0.45%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-16,326	–	-0.45%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,812	–	-0.48%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-27,157	–	-0.48%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-48,903	–	-0.49%	–
DOW	Exit	DOW INC	$0	–	-14,800	–	-0.51%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,196	–	-0.51%	–
T	Exit	AT&T INC	$0	–	-24,561	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-5,070	–	-0.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,106	–	-0.53%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-6,050	–	-0.54%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,560	–	-0.54%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,803	–	-0.57%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-14,300	–	-0.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,554	–	-0.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,724	–	-0.59%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-31,514	–	-0.62%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-21,639	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-307	–	-0.71%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,745	–	-0.72%	–
MRK	Exit	MERCK & CO. INC	$0	–	-12,425	–	-0.75%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,798	–	-0.77%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-42,273	–	-0.77%	–
AMGN	Exit	AMGEN INC	$0	–	-4,202	–	-0.78%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-9,618	–	-0.81%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-23,662	–	-0.82%	–
INTC	Exit	INTEL CORP	$0	–	-21,630	–	-0.82%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,784	–	-0.85%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-48,718	–	-0.87%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-21,882	–	-0.89%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-24,886	–	-0.95%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-128,709	–	-0.97%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,732	–	-1.05%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-41,846	–	-1.06%	–
TGT	Exit	TARGET CORP	$0	–	-9,238	–	-1.06%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-55,524	–	-1.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-9,856	–	-1.08%	–
MMM	Exit	3M CO	$0	–	-9,224	–	-1.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,172	–	-1.11%	–
AFL	Exit	AFLAC INC	$0	–	-42,994	–	-1.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,422	–	-1.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,783	–	-1.18%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-87,228	–	-1.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,158	–	-1.27%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-38,220	–	-1.29%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-10,022	–	-1.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,480	–	-1.31%	–
PFE	Exit	PFIZER INC	$0	–	-49,640	–	-1.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,742	–	-1.42%	–
BP	Exit	BP PLCsponsored adr	$0	–	-111,759	–	-1.43%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-83,659	–	-1.57%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-1.64%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-52,256	–	-1.65%	–
SO	Exit	SOUTHERN CO	$0	–	-42,493	–	-1.68%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-28,588	–	-1.70%	–
WMT	Exit	WALMART INC	$0	–	-17,156	–	-1.76%	–
KO	Exit	COCA COLA CO	$0	–	-48,911	–	-1.77%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-27,705	–	-1.80%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,805	–	-1.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,162	–	-1.95%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,454	–	-2.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-8,774	–	-2.17%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-114,253	–	-2.19%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-121,144	–	-2.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,656	–	-2.41%	–
AAPL	Exit	APPLE INC	$0	–	-32,803	–	-2.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,528	–	-2.89%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,150	–	-3.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-74,546	–	-3.47%	–

Q3 2020

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES TRmsci eafe etf	$4,745,000	+14.5%	74,546	+9.5%	3.47%	+13.5%
HD	Sell	HOME DEPOT INC	$4,207,000	+10.0%	15,150	-0.8%	3.08%	+9.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,950,000	+3.5%	26,528	-2.3%	2.89%	+2.6%
AAPL	Buy	APPLE INC	$3,799,000	+25.2%	32,803	+294.3%	2.78%	+24.1%
MSFT	Sell	MICROSOFT CORP	$3,293,000	-6.9%	15,656	-9.9%	2.41%	-7.7%
IDV	Sell	ISHARES TRintl sel div etf	$3,020,000	-1.3%	121,144	-0.6%	2.21%	-2.2%
IBDO	Sell	ISHARES TRibonds dec23 etf	$2,997,000	-0.4%	114,253	-0.4%	2.19%	-1.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,973,000	+0.2%	8,774	-4.0%	2.17%	-0.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,831,000	+8.7%	8,454	+0.1%	2.07%	+7.8%
PG	Sell	PROCTER AND GAMBLE CO	$2,663,000	-32.5%	19,162	-41.9%	1.95%	-33.0%
GPC	Sell	GENUINE PARTS CO	$2,551,000	-1.5%	26,805	-10.0%	1.86%	-2.4%
DUK	Sell	DUKE ENERGY CORP NEW	$2,454,000	+8.6%	27,705	-2.1%	1.80%	+7.7%
KO	Sell	COCA COLA CO	$2,415,000	+8.5%	48,911	-1.8%	1.77%	+7.6%
WMT	Sell	WALMART INC	$2,400,000	+11.3%	17,156	-4.7%	1.76%	+10.3%
DVY	Sell	ISHARES TRselect divid etf	$2,331,000	-4.3%	28,588	-5.3%	1.70%	-5.1%
SO	Sell	SOUTHERN CO	$2,304,000	+2.1%	42,493	-2.4%	1.68%	+1.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,260,000	+12.5%	52,256	+3.0%	1.65%	+11.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$2,240,000	-50.7%	7	-58.8%	1.64%	-51.1%
IBDN	Sell	ISHARES TRibonds dec22 etf	$2,144,000	-8.5%	83,659	-8.3%	1.57%	-9.2%
BP	Sell	BP PLCsponsored adr	$1,951,000	-25.4%	111,759	-0.4%	1.43%	-26.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,948,000	+5.8%	32,742	-2.0%	1.42%	+4.9%
PFE	Sell	PFIZER INC	$1,822,000	+7.1%	49,640	-4.6%	1.33%	+6.2%
DIS	Sell	DISNEY WALT CO	$1,797,000	+10.9%	14,480	-0.4%	1.31%	+10.0%
GPN	Buy	GLOBAL PMTS INC	$1,780,000	+7.1%	10,022	+2.3%	1.30%	+6.2%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,758,000	+1.4%	38,220	-0.5%	1.29%	+0.5%
TXN	Buy	TEXAS INSTRS INC	$1,736,000	+12.7%	12,158	+0.2%	1.27%	+11.7%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$1,639,000	-11.5%	87,228	-1.4%	1.20%	-12.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,607,000	+8.1%	4,783	-0.3%	1.18%	+7.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,580,000	+16.0%	7,422	-2.8%	1.16%	+15.0%
AFL	Buy	AFLAC INC	$1,563,000	+0.9%	42,994	+0.0%	1.14%	+0.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,514,000	+3.4%	8,172	-0.8%	1.11%	+2.5%
MMM	Sell	3M CO	$1,478,000	+0.4%	9,224	-2.3%	1.08%	-0.4%
CAT	Buy	CATERPILLAR INC DEL	$1,470,000	+27.1%	9,856	+7.7%	1.08%	+26.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$1,468,000	+2.1%	55,524	+1.8%	1.07%	+1.2%
TGT	Sell	TARGET CORP	$1,454,000	+1.3%	9,238	-22.8%	1.06%	+0.5%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,444,000	-12.4%	41,846	-9.9%	1.06%	-13.2%
HON	Sell	HONEYWELL INTL INC	$1,437,000	+11.0%	8,732	-2.5%	1.05%	+10.1%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$1,321,000	-2.0%	128,709	-0.2%	0.97%	-2.8%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,299,000	+5.2%	24,886	+1.0%	0.95%	+4.3%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,217,000	+1.1%	21,882	+0.0%	0.89%	+0.2%
FLO	Sell	FLOWERS FOODS INC	$1,185,000	-0.3%	48,718	-8.3%	0.87%	-1.0%
EMR	Sell	EMERSON ELEC CO	$1,166,000	+2.6%	17,784	-2.9%	0.85%	+1.8%
INTC	Sell	INTEL CORP	$1,120,000	-16.9%	21,630	-3.9%	0.82%	-17.5%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,116,000	+3.5%	23,662	+0.6%	0.82%	+2.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,108,000	+15.7%	9,618	+2.0%	0.81%	+14.7%
AMGN	Sell	AMGEN INC	$1,068,000	+3.4%	4,202	-4.0%	0.78%	+2.5%
IBDM	Sell	ISHARES TRibonds dec21 etf	$1,059,000	-19.5%	42,273	-19.2%	0.77%	-20.2%
MRK	Sell	MERCK & CO. INC	$1,031,000	+3.5%	12,425	-3.5%	0.75%	+2.7%
CVX	Sell	CHEVRON CORP NEW	$990,000	-21.2%	13,745	-2.5%	0.72%	-21.9%
AMZN	Sell	AMAZON COM INC	$967,000	+10.9%	307	-2.8%	0.71%	+10.0%
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$885,000	–	21,639	–	0.65%	–
IBDQ	Buy	ISHARES TRibonds dec25 etf	$855,000	+13.1%	31,514	+12.5%	0.62%	+12.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$797,000	+6.0%	6,554	+5.2%	0.58%	+5.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$779,000	+11.3%	2,803	-0.8%	0.57%	+10.5%
WM	Buy	WASTE MGMT INC DEL	$742,000	+6.8%	6,560	+0.0%	0.54%	+6.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$734,000	+19.9%	6,050	-12.0%	0.54%	+19.1%
QCOM	Buy	QUALCOMM INC	$719,000	+34.6%	6,106	+4.3%	0.53%	+33.5%
PEP	Sell	PEPSICO INC	$703,000	+3.7%	5,070	-1.2%	0.51%	+2.8%
T	Buy	AT&T INC	$700,000	-5.4%	24,561	+0.3%	0.51%	-6.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$697,000	-52.2%	6,196	-54.0%	0.51%	-52.5%
DOW	Sell	DOW INC	$696,000	+5.3%	14,800	-8.7%	0.51%	+4.5%
BFK	Buy	BLACKROCK MUN INCOME TRsh ben int	$670,000	+6.9%	48,903	+3.5%	0.49%	+6.1%
BAC	Buy	BK OF AMERICA CORP	$654,000	+1.4%	27,157	+0.0%	0.48%	+0.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$650,000	+11.5%	2,812	+0.1%	0.48%	+10.5%
TFC	Sell	TRUIST FINL CORP	$621,000	-4.3%	16,326	-5.6%	0.45%	-5.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$613,000	+40.0%	3,676	-6.6%	0.45%	+38.7%
ENB	Sell	ENBRIDGE INC	$598,000	-7.3%	20,492	-3.3%	0.44%	-8.2%
IDA	Sell	IDACORP INC	$569,000	-12.5%	7,120	-4.4%	0.42%	-13.2%
CSCO	Sell	CISCO SYS INC	$563,000	-17.8%	14,292	-2.7%	0.41%	-18.4%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$553,000	+1.5%	17,567	-2.2%	0.40%	+0.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$543,000	+3.0%	3,623	-1.6%	0.40%	+2.1%
MCD	Sell	MCDONALDS CORP	$518,000	+15.4%	2,361	-3.0%	0.38%	+14.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$510,000	-10.4%	8,492	-10.5%	0.37%	-11.2%
LLY	Sell	LILLY ELI & CO	$496,000	-24.6%	3,348	-16.4%	0.36%	-25.2%
WFC	Sell	WELLS FARGO CO NEW	$489,000	-17.4%	20,794	-10.1%	0.36%	-18.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$489,000	+1.2%	8,811	-4.1%	0.36%	+0.6%
XOM	Sell	EXXON MOBIL CORP	$486,000	-29.8%	14,170	-8.5%	0.36%	-30.4%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$476,000	+14.7%	17,805	+4.5%	0.35%	+13.7%
GD	Sell	GENERAL DYNAMICS CORP	$450,000	-9.6%	3,252	-2.4%	0.33%	-10.4%
KMB	Sell	KIMBERLY CLARK CORP	$437,000	-10.6%	2,961	-14.4%	0.32%	-11.4%
K	Sell	KELLOGG CO	$431,000	-6.5%	6,675	-4.3%	0.32%	-7.4%
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$426,000	-7.0%	34,900	-7.1%	0.31%	-7.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$402,000	+2.8%	12,812	-2.6%	0.29%	+2.1%
DD	Sell	DUPONT DE NEMOURS INC	$382,000	-6.6%	6,894	-10.4%	0.28%	-7.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$344,000	+2.1%	5,033	-2.5%	0.25%	+1.2%
CAH	Sell	CARDINAL HEALTH INC	$344,000	-10.9%	7,328	-1.0%	0.25%	-11.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$321,000	+5.2%	3,233	+3.2%	0.24%	+4.4%
ED	New	CONSOLIDATED EDISON INC	$316,000	–	4,063	–	0.23%	–
IBDR	New	ISHARES TRibonds dec2026	$314,000	–	11,711	–	0.23%	–
IWB	Sell	ISHARES TRrus 1000 etf	$306,000	+3.0%	1,635	-5.6%	0.22%	+2.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$305,000	+8.2%	6,924	-1.7%	0.22%	+7.2%
PAYX	New	PAYCHEX INC	$302,000	–	3,789	–	0.22%	–
SYY	Buy	SYSCO CORP	$297,000	+13.8%	4,781	+0.0%	0.22%	+13.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$288,000	+3.2%	3,557	+0.3%	0.21%	+2.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$283,000	-1.0%	2,097	-2.6%	0.21%	-1.9%
CB	Sell	CHUBB LIMITED	$252,000	-10.3%	2,174	-1.9%	0.18%	-11.1%
PRU	Sell	PRUDENTIAL FINL INC	$252,000	-7.4%	3,973	-11.1%	0.18%	-8.5%
IWO	Buy	ISHARES TRrus 2000 grw etf	$246,000	+11.8%	1,112	+4.3%	0.18%	+11.1%
NEE	Sell	NEXTERA ENERGY INC	$240,000	-1.6%	866	-14.8%	0.18%	-2.2%
WY	New	WEYERHAEUSER CO MTN BE	$236,000	–	8,268	–	0.17%	–
NSC	New	NORFOLK SOUTHN CORP	$235,000	–	1,100	–	0.17%	–
IJK	Buy	ISHARES TRs&p mc 400gr etf	$232,000	+6.9%	969	+0.1%	0.17%	+6.2%
CMI	Sell	CUMMINS INC	$224,000	+11.4%	1,059	-8.5%	0.16%	+10.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$213,000	-2.7%	1,840	-3.7%	0.16%	-3.1%
IR	New	INGERSOLL RAND INC	$206,000	–	5,794	–	0.15%	–
VAR	New	VARIAN MED SYS INC	$206,000	–	1,200	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$205,000	–	1,850	–	0.15%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$205,000	–	3,904	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$202,000	–	3,515	–	0.15%	–
GE	Sell	GENERAL ELECTRIC CO	$181,000	-16.2%	29,062	-8.3%	0.13%	-17.0%
OSK	Exit	OSHKOSH CORP	$0	–	-16,013	–	-0.85%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,544,000	–	17	–	3.35%	–
EFA	New	ISHARES TRmsci eafe etf	$4,144,000	–	68,084	–	3.06%	–
PG	New	PROCTER AND GAMBLE CO	$3,944,000	–	32,986	–	2.91%	–
HD	New	HOME DEPOT INC	$3,825,000	–	15,268	–	2.82%	–
JNJ	New	JOHNSON & JOHNSON	$3,817,000	–	27,143	–	2.82%	–
MSFT	New	MICROSOFT CORP	$3,538,000	–	17,383	–	2.61%	–
IDV	New	ISHARES TRintl sel div etf	$3,061,000	–	121,845	–	2.26%	–
AAPL	New	APPLE INC	$3,035,000	–	8,320	–	2.24%	–
IBDO	New	ISHARES TRibonds dec23 etf	$3,010,000	–	114,758	–	2.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,967,000	–	9,142	–	2.19%	–
BP	New	BP PLCsponsored adr	$2,617,000	–	112,209	–	1.93%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,605,000	–	8,447	–	1.92%	–
GPC	New	GENUINE PARTS CO	$2,590,000	–	29,780	–	1.91%	–
DVY	New	ISHARES TRselect divid etf	$2,437,000	–	30,186	–	1.80%	–
IBDN	New	ISHARES TRibonds dec22 etf	$2,342,000	–	91,191	–	1.73%	–
DUK	New	DUKE ENERGY CORP NEW	$2,260,000	–	28,287	–	1.67%	–
SO	New	SOUTHERN CO	$2,257,000	–	43,538	–	1.66%	–
KO	New	COCA COLA CO	$2,225,000	–	49,796	–	1.64%	–
WMT	New	WALMART INC	$2,157,000	–	18,010	–	1.59%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,009,000	–	50,729	–	1.48%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$1,852,000	–	88,424	–	1.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,842,000	–	33,410	–	1.36%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,734,000	–	38,424	–	1.28%	–
PFE	New	PFIZER INC	$1,701,000	–	52,011	–	1.25%	–
GPN	New	GLOBAL PMTS INC	$1,662,000	–	9,799	–	1.23%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$1,649,000	–	46,464	–	1.22%	–
DIS	New	DISNEY WALT CO	$1,620,000	–	14,531	–	1.20%	–
AFL	New	AFLAC INC	$1,549,000	–	42,991	–	1.14%	–
TXN	New	TEXAS INSTRS INC	$1,541,000	–	12,138	–	1.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,486,000	–	4,797	–	1.10%	–
MMM	New	3M CO	$1,472,000	–	9,438	–	1.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,464,000	–	8,235	–	1.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,457,000	–	13,466	–	1.07%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,438,000	–	54,540	–	1.06%	–
TGT	New	TARGET CORP	$1,435,000	–	11,968	–	1.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,362,000	–	7,632	–	1.00%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$1,348,000	–	128,964	–	0.99%	–
INTC	New	INTEL CORP	$1,347,000	–	22,514	–	0.99%	–
IBDM	New	ISHARES TRibonds dec21 etf	$1,316,000	–	52,310	–	0.97%	–
HON	New	HONEYWELL INTL INC	$1,295,000	–	8,957	–	0.96%	–
CVX	New	CHEVRON CORP NEW	$1,257,000	–	14,092	–	0.93%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,235,000	–	24,636	–	0.91%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,204,000	–	21,879	–	0.89%	–
FLO	New	FLOWERS FOODS INC	$1,188,000	–	53,150	–	0.88%	–
CAT	New	CATERPILLAR INC DEL	$1,157,000	–	9,148	–	0.85%	–
OSK	New	OSHKOSH CORP	$1,147,000	–	16,013	–	0.85%	–
EMR	New	EMERSON ELEC CO	$1,136,000	–	18,321	–	0.84%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,078,000	–	23,511	–	0.80%	–
AMGN	New	AMGEN INC	$1,033,000	–	4,379	–	0.76%	–
MRK	New	MERCK & CO. INC	$996,000	–	12,873	–	0.73%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$979,000	–	3,798	–	0.72%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$958,000	–	9,431	–	0.71%	–
AMZN	New	AMAZON COM INC	$872,000	–	316	–	0.64%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$756,000	–	28,008	–	0.56%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$752,000	–	6,231	–	0.56%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$740,000	–	14,300	–	0.55%	–
T	New	AT&T INC	$740,000	–	24,479	–	0.55%	–
MDT	New	MEDTRONIC PLC	$708,000	–	7,724	–	0.52%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$700,000	–	2,826	–	0.52%	–
WM	New	WASTE MGMT INC DEL	$695,000	–	6,558	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$692,000	–	15,484	–	0.51%	–
CSCO	New	CISCO SYS INC	$685,000	–	14,687	–	0.50%	–
PEP	New	PEPSICO INC	$678,000	–	5,130	–	0.50%	–
DOW	New	DOW INC	$661,000	–	16,217	–	0.49%	–
LLY	New	LILLY ELI & CO	$658,000	–	4,006	–	0.48%	–
TFC	New	TRUIST FINL CORP	$649,000	–	17,296	–	0.48%	–
IDA	New	IDACORP INC	$650,000	–	7,445	–	0.48%	–
BAC	New	BK OF AMERICA CORP	$645,000	–	27,154	–	0.48%	–
ENB	New	ENBRIDGE INC	$645,000	–	21,192	–	0.48%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$627,000	–	47,267	–	0.46%	–
TT	New	TRANE TECHNOLOGIES PLC	$612,000	–	6,878	–	0.45%	–
WFC	New	WELLS FARGO CO NEW	$592,000	–	23,138	–	0.44%	–
V	New	VISA INC	$589,000	–	3,051	–	0.43%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$583,000	–	2,809	–	0.43%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$569,000	–	9,492	–	0.42%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$545,000	–	17,971	–	0.40%	–
QCOM	New	QUALCOMM INC	$534,000	–	5,855	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$527,000	–	373	–	0.39%	–
IWM	New	ISHARES TRrussell 2000 etf	$527,000	–	3,681	–	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$519,000	–	7,602	–	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$512,000	–	8,707	–	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$498,000	–	3,331	–	0.37%	–
KMB	New	KIMBERLY CLARK CORP	$489,000	–	3,458	–	0.36%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$483,000	–	9,188	–	0.36%	–
UNP	New	UNION PAC CORP	$472,000	–	2,792	–	0.35%	–
K	New	KELLOGG CO	$461,000	–	6,975	–	0.34%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$458,000	–	37,550	–	0.34%	–
MCD	New	MCDONALDS CORP	$449,000	–	2,433	–	0.33%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$438,000	–	3,936	–	0.32%	–
MMC	New	MARSH & MCLENNAN COS INC	$429,000	–	3,995	–	0.32%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$415,000	–	17,037	–	0.31%	–
DD	New	DUPONT DE NEMOURS INC	$409,000	–	7,692	–	0.30%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$391,000	–	13,153	–	0.29%	–
CAH	New	CARDINAL HEALTH INC	$386,000	–	7,401	–	0.28%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$359,000	–	4,566	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$340,000	–	1,950	–	0.25%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$337,000	–	5,161	–	0.25%	–
NVS	New	NOVARTIS AGsponsored adr	$325,000	–	3,718	–	0.24%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$313,000	–	1,570	–	0.23%	–
IYY	New	ISHARES TRdow jones us etf	$306,000	–	2,000	–	0.23%	–
IWN	New	ISHARES TRrus 2000 val etf	$305,000	–	3,134	–	0.22%	–
IWB	New	ISHARES TRrus 1000 etf	$297,000	–	1,732	–	0.22%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$286,000	–	2,153	–	0.21%	–
MCY	New	MERCURY GENL CORP NEW	$283,000	–	6,941	–	0.21%	–
EEM	New	ISHARES TRmsci emg mkt etf	$282,000	–	7,044	–	0.21%	–
CB	New	CHUBB LIMITED	$281,000	–	2,216	–	0.21%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$279,000	–	3,545	–	0.21%	–
MFT	New	BLACKROCK MUNIYIELD INVT QUA	$272,000	–	20,933	–	0.20%	–
PRU	New	PRUDENTIAL FINL INC	$272,000	–	4,467	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$262,000	–	2,789	–	0.19%	–
D	New	DOMINION ENERGY INC	$262,000	–	3,233	–	0.19%	–
SYY	New	SYSCO CORP	$261,000	–	4,779	–	0.19%	–
MO	New	ALTRIA GROUP INC	$253,000	–	6,439	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$250,000	–	6,422	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$244,000	–	1,016	–	0.18%	–
BKNG	New	BOOKING HOLDINGS INC	$239,000	–	150	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$237,000	–	167	–	0.18%	–
IWO	New	ISHARES TRrus 2000 grw etf	$220,000	–	1,066	–	0.16%	–
MAA	New	MID-AMER APT CMNTYS INC	$219,000	–	1,910	–	0.16%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$217,000	–	968	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$216,000	–	31,698	–	0.16%	–
CMI	New	CUMMINS INC	$201,000	–	1,157	–	0.15%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$152,000	–	12,371	–	0.11%	–
F	New	FORD MTR CO DEL	$80,000	–	13,078	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-17,578	–	-0.11%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-13,403	–	-0.14%	–
OKE	Exit	ONEOK INC NEW	$0	–	-2,722	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-167	–	-0.14%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,285	–	-0.15%	–
CTVA	Exit	CORTEVA INC	$0	–	-8,058	–	-0.16%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,049	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,016	–	-0.17%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-1,840	–	-0.17%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,682	–	-0.17%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,110	–	-0.18%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,970	–	-0.18%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-7,000	–	-0.18%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,732	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,969	–	-0.20%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,570	–	-0.20%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,184	–	-0.20%	–
MFT	Exit	BLACKROCK MUNIYLD INVST QLTY	$0	–	-20,933	–	-0.21%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,123	–	-0.21%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-150	–	-0.21%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-2,000	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,693	–	-0.21%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,347	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,079	–	-0.22%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,924	–	-0.22%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-3,595	–	-0.23%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-10,094	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,739	–	-0.23%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,848	–	-0.23%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,718	–	-0.23%	–
SYY	Exit	SYSCO CORP	$0	–	-4,201	–	-0.24%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,237	–	-0.25%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,216	–	-0.25%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,667	–	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,133	–	-0.26%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,103	–	-0.27%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,339	–	-0.28%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,995	–	-0.28%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-7,274	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,503	–	-0.30%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-16,890	–	-0.30%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-34,900	–	-0.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,767	–	-0.31%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,104	–	-0.31%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-365	–	-0.32%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,980	–	-0.32%	–
K	Exit	KELLOGG CO	$0	–	-6,975	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,792	–	-0.32%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-8,282	–	-0.33%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,792	–	-0.36%	–
V	Exit	VISA INC	$0	–	-3,016	–	-0.37%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,523	–	-0.38%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,873	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-319	–	-0.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,646	–	-0.40%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-9,492	–	-0.40%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,662	–	-0.42%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,329	–	-0.43%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-17,886	–	-0.44%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-9,345	–	-0.47%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-47,267	–	-0.47%	–
PEP	Exit	PEPSICO INC	$0	–	-5,054	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,462	–	-0.51%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,099	–	-0.53%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,570	–	-0.53%	–
ENB	Exit	ENBRIDGE INC	$0	–	-21,192	–	-0.53%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,904	–	-0.56%	–
DOW	Exit	DOW INC	$0	–	-16,904	–	-0.57%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-31,722	–	-0.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,724	–	-0.60%	–
IDA	Exit	IDACORP INC	$0	–	-7,445	–	-0.60%	–
AMGN	Exit	AMGEN INC	$0	–	-4,379	–	-0.60%	–
BAC	Exit	BANK AMER CORP	$0	–	-29,427	–	-0.61%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-7,217	–	-0.63%	–
T	Exit	AT&T INC	$0	–	-24,089	–	-0.65%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-13,858	–	-0.68%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-3,798	–	-0.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,682	–	-0.74%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-22,628	–	-0.77%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,889	–	-0.80%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-19,894	–	-0.80%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-49,658	–	-0.81%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,842	–	-0.83%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-23,169	–	-0.83%	–
INTC	Exit	INTEL CORP	$0	–	-23,465	–	-0.86%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-18,710	–	-0.89%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-50,517	–	-0.92%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-25,470	–	-1.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,759	–	-1.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,882	–	-1.06%	–
TGT	Exit	TARGET CORP	$0	–	-14,228	–	-1.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,138	–	-1.11%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-13,448	–	-1.14%	–
MMM	Exit	3M CO	$0	–	-9,849	–	-1.15%	–
FDD	Exit	FIRST TR STOXX EURO DIV FD	$0	–	-127,716	–	-1.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,059	–	-1.18%	–
AAPL	Exit	APPLE INC	$0	–	-7,577	–	-1.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,844	–	-1.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,594	–	-1.27%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-38,346	–	-1.29%	–
PFE	Exit	PFIZER INC	$0	–	-50,761	–	-1.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,435	–	-1.33%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-80,339	–	-1.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,416	–	-1.43%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-53,745	–	-1.53%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-1.55%	–
AFL	Exit	AFLAC INC	$0	–	-43,386	–	-1.61%	–
WMT	Exit	WALMART INC	$0	–	-19,350	–	-1.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,434	–	-1.72%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,597	–	-1.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,234	–	-1.73%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-43,727	–	-1.75%	–
SO	Exit	SOUTHERN CO	$0	–	-43,501	–	-1.90%	–
KO	Exit	COCA COLA CO	$0	–	-50,387	–	-1.94%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-28,655	–	-1.95%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-112,854	–	-2.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-28,909	–	-2.09%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-123,962	–	-2.25%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-115,998	–	-2.26%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-32,281	–	-2.28%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-9,154	–	-2.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,021	–	-2.47%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-114,384	–	-2.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,409	–	-2.51%	–
BP	Exit	BP PLCsponsored adr	$0	–	-109,194	–	-2.94%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-70,967	–	-3.28%	–

Q3 2019

			Value		Shares		↓ Weighting
EFA	Sell	ISHARES TRmsci eafe etf	$4,628,000	-2.2%	70,967	-1.5%	3.28%	-2.7%
BP	Sell	BP PLCsponsored adr	$4,148,000	-9.0%	109,194	-0.1%	2.94%	-9.5%
JNJ	Sell	JOHNSON & JOHNSON	$3,546,000	-7.7%	27,409	-0.6%	2.51%	-8.1%
IDV	Buy	ISHARES TRintl sel div etf	$3,516,000	+1.8%	114,384	+1.7%	2.49%	+1.3%
HD	Sell	HOME DEPOT INC	$3,485,000	+10.8%	15,021	-0.6%	2.47%	+10.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,227,000	-1.8%	9,154	-1.2%	2.29%	-2.3%
GPC	Buy	GENUINE PARTS CO	$3,215,000	-3.9%	32,281	+0.0%	2.28%	-4.3%
CCBG	Buy	CAPITAL CITY BK GROUP INC	$3,184,000	+72.6%	115,998	+56.2%	2.26%	+71.8%
IBDO	Sell	ISHARES TRibonds dec23 etf	$3,173,000	+0.4%	123,962	-0.3%	2.25%	0.0%
DVY	Buy	ISHARES TRselect divid etf	$2,947,000	+4.5%	28,909	+2.0%	2.09%	+4.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$2,857,000	-3.3%	112,854	-3.6%	2.02%	-3.7%
DUK	Buy	DUKE ENERGY CORP NEW	$2,747,000	+8.7%	28,655	+0.0%	1.95%	+8.2%
KO	Buy	COCA COLA CO	$2,743,000	+7.0%	50,387	+0.1%	1.94%	+6.5%
SO	Buy	SOUTHERN CO	$2,687,000	+11.8%	43,501	+0.0%	1.90%	+11.2%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$2,466,000	+4.1%	43,727	-2.1%	1.75%	+3.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,443,000	+0.4%	8,234	-0.9%	1.73%	0.0%
PG	Sell	PROCTER & GAMBLE CO	$2,437,000	+12.5%	19,597	-0.8%	1.73%	+11.9%
MSFT	Buy	MICROSOFT CORP	$2,424,000	+3.8%	17,434	+0.0%	1.72%	+3.4%
WMT	Sell	WALMART INC	$2,296,000	+7.0%	19,350	-0.3%	1.63%	+6.5%
AFL	Sell	AFLAC INC	$2,270,000	-5.0%	43,386	-0.5%	1.61%	-5.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,164,000	-7.7%	53,745	-2.5%	1.53%	-8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,017,000	+5.3%	33,416	-0.3%	1.43%	+4.9%
IBDM	Sell	ISHARES TRibonds dec21 etf	$2,008,000	-2.1%	80,339	-2.3%	1.42%	-2.5%
DIS	Buy	DISNEY WALT CO	$1,881,000	-6.7%	14,435	+0.0%	1.33%	-7.1%
PFE	Sell	PFIZER INC	$1,824,000	-17.3%	50,761	-0.3%	1.29%	-17.7%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,818,000	-3.7%	38,346	-4.3%	1.29%	-4.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,709,000	-4.1%	8,844	-3.6%	1.21%	-4.6%
AAPL	Buy	APPLE INC	$1,697,000	+13.2%	7,577	+0.0%	1.20%	+12.7%
CVX	Sell	CHEVRON CORP NEW	$1,667,000	-5.3%	14,059	-0.6%	1.18%	-5.7%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$1,627,000	-0.4%	127,716	-2.2%	1.15%	-0.9%
MMM	Buy	3M CO	$1,619,000	-5.2%	9,849	+0.0%	1.15%	-5.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,602,000	+0.1%	13,448	-2.0%	1.14%	-0.4%
TXN	Sell	TEXAS INSTRS INC	$1,569,000	+11.8%	12,138	-0.8%	1.11%	+11.2%
TGT	Sell	TARGET CORP	$1,521,000	+21.4%	14,228	-1.6%	1.08%	+20.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,421,000	-0.6%	4,759	-1.9%	1.01%	-1.1%
FMB	Sell	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$1,415,000	-8.3%	25,470	-9.6%	1.00%	-8.7%
IBDP	Buy	ISHARES TRibonds dec24 etf	$1,298,000	+1.6%	50,517	+0.7%	0.92%	+1.1%
EMR	Buy	EMERSON ELEC CO	$1,251,000	+0.2%	18,710	+0.0%	0.89%	-0.2%
INTC	Sell	INTEL CORP	$1,209,000	+7.2%	23,465	-0.4%	0.86%	+6.7%
MRK	Sell	MERCK & CO INC	$1,165,000	+0.2%	13,842	-0.2%	0.83%	-0.2%
FLO	Sell	FLOWERS FOODS INC	$1,149,000	-2.5%	49,658	-1.9%	0.81%	-3.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,129,000	-3.1%	19,894	-4.2%	0.80%	-3.5%
CAT	Buy	CATERPILLAR INC DEL	$1,123,000	-7.3%	8,889	+0.0%	0.80%	-7.7%
HYLS	Buy	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$1,091,000	+0.7%	22,628	+0.5%	0.77%	+0.3%
XOM	Buy	EXXON MOBIL CORP	$1,037,000	-7.8%	14,682	+0.0%	0.74%	-8.2%
STI	Sell	SUNTRUST BKS INC	$953,000	+5.9%	13,858	-3.2%	0.68%	+5.3%
T	Sell	AT&T INC	$912,000	+10.8%	24,089	-1.9%	0.65%	+10.2%
IR	Buy	INGERSOLL-RAND PLC	$889,000	-2.7%	7,217	+0.0%	0.63%	-3.2%
BAC	Sell	BANK AMER CORP	$858,000	0.0%	29,427	-0.5%	0.61%	-0.5%
MDT	Buy	MEDTRONIC PLC	$839,000	+11.6%	7,724	+0.0%	0.60%	+11.2%
DOW	Sell	DOW INC	$805,000	-9.9%	16,904	-6.7%	0.57%	-10.2%
WM	Buy	WASTE MGMT INC DEL	$794,000	-0.3%	6,904	+0.0%	0.56%	-0.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$743,000	+5.7%	13,570	+2.4%	0.53%	+5.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$742,000	+4.7%	5,099	-0.8%	0.53%	+4.2%
PEP	Sell	PEPSICO INC	$693,000	+2.1%	5,054	-2.4%	0.49%	+1.7%
DD	Sell	DUPONT DE NEMOURS INC	$666,000	-11.8%	9,345	-7.1%	0.47%	-12.3%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$624,000	+3.5%	17,886	+0.1%	0.44%	+3.0%
GD	Buy	GENERAL DYNAMICS CORP	$608,000	+0.5%	3,329	+0.0%	0.43%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$596,000	-3.4%	7,662	-2.8%	0.42%	-3.9%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$570,000	-15.9%	9,492	-15.9%	0.40%	-16.4%
MCD	Sell	MCDONALDS CORP	$568,000	-0.2%	2,646	-3.4%	0.40%	-0.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$542,000	+1.1%	2,873	+0.0%	0.38%	+0.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$533,000	-5.5%	3,523	-2.8%	0.38%	-6.0%
MCY	Buy	MERCURY GENL CORP NEW	$463,000	-10.4%	8,282	+0.2%	0.33%	-10.9%
LLY	Buy	LILLY ELI & CO	$445,000	+0.9%	3,980	+0.1%	0.32%	+0.3%
KMB	Buy	KIMBERLY CLARK CORP	$441,000	+6.8%	3,104	+0.1%	0.31%	+6.5%
QCOM	Buy	QUALCOMM INC	$440,000	+1.1%	5,767	+1.0%	0.31%	+0.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$424,000	-2.5%	16,890	+1.8%	0.30%	-2.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$420,000	+16.3%	3,503	+0.1%	0.30%	+16.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$411,000	-4.4%	7,274	-3.5%	0.29%	-4.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$399,000	-3.6%	3,339	-2.9%	0.28%	-4.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$383,000	+7.0%	4,103	+0.3%	0.27%	+6.3%
CAH	Sell	CARDINAL HEALTH INC	$362,000	-0.3%	7,667	-0.4%	0.26%	-0.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$358,000	-2.7%	2,237	-3.0%	0.25%	-3.1%
SYY	Sell	SYSCO CORP	$334,000	+10.6%	4,201	-1.7%	0.24%	+10.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$323,000	+6.6%	3,848	+5.5%	0.23%	+6.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$322,000	+5.6%	10,094	+6.4%	0.23%	+5.1%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$319,000	-1.2%	3,595	-2.7%	0.23%	-1.7%
GPN	New	GLOBAL PMTS INC	$306,000	–	1,924	–	0.22%	–
GE	Sell	GENERAL ELECTRIC CO	$305,000	-15.3%	34,079	-0.5%	0.22%	-15.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$303,000	-0.3%	4,347	+2.3%	0.22%	-0.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$291,000	-4.9%	7,123	+0.0%	0.21%	-5.5%
WY	Buy	WEYERHAEUSER CO	$252,000	+5.0%	9,110	+0.0%	0.18%	+4.7%
PRU	Buy	PRUDENTIAL FINL INC	$241,000	-10.7%	2,682	+0.2%	0.17%	-10.9%
CTVA	New	CORTEVA INC	$226,000	–	8,058	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$204,000	–	167	–	0.14%	–
OKE	New	ONEOK INC NEW	$201,000	–	2,722	–	0.14%	–
F	Buy	FORD MTR CO DEL	$161,000	-10.6%	17,578	+0.0%	0.11%	-10.9%
EPD	Exit	ENTERPRISE PRODS PARTNERS Lstock	$0	–	-6,960	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INCstock	$0	–	-1,900	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHERN CORPstock	$0	–	-1,100	–	-0.16%	–
D	Exit	DOMINION ENERGY INCstock	$0	–	-3,233	–	-0.18%	–
TSS	Exit	TOTAL SYS SVCS INCstock	$0	–	-2,379	–	-0.22%	–
APC	Exit	ANADARKO PETE CORPstock	$0	–	-8,455	–	-0.42%	–

Q2 2019

			Value		Shares		↓ Weighting
EFA	New	ISHARES TRetf	$4,734,000	–	72,014	–	3.37%	–
BP	New	BP PLCadr	$4,560,000	–	109,344	–	3.25%	–
JNJ	New	JOHNSON & JOHNSONstock	$3,841,000	–	27,574	–	2.74%	–
IDV	New	ISHARES TRetf	$3,455,000	–	112,451	–	2.46%	–
GPC	New	GENUINE PARTS COstock	$3,344,000	–	32,280	–	2.38%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRetf	$3,287,000	–	9,268	–	2.34%	–
IBDO	New	ISHARES TRetf	$3,159,000	–	124,336	–	2.25%	–
HD	New	HOME DEPOT INCstock	$3,144,000	–	15,118	–	2.24%	–
IBDN	New	ISHARES TRetf	$2,954,000	–	117,079	–	2.10%	–
DVY	New	ISHARES TRetf	$2,821,000	–	28,339	–	2.01%	–
KO	New	COCA COLA COstock	$2,564,000	–	50,360	–	1.83%	–
DUK	New	DUKE ENERGY CORP NEWstock	$2,527,000	–	28,643	–	1.80%	–
SPY	New	SPDR S&P 500 ETF TRetf	$2,433,000	–	8,305	–	1.73%	–
SO	New	SOUTHERN COstock	$2,404,000	–	43,481	–	1.71%	–
AFL	New	AFLAC INCstock	$2,389,000	–	43,584	–	1.70%	–
NNN	New	NATIONAL RETAIL PPTYS INCreit	$2,368,000	–	44,678	–	1.69%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fetf	$2,345,000	–	55,135	–	1.67%	–
MSFT	New	MICROSOFT CORPstock	$2,335,000	–	17,433	–	1.66%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELstock	$2,228,000	–	7	–	1.59%	–
PFE	New	PFIZER INCstock	$2,206,000	–	50,921	–	1.57%	–
PG	New	PROCTER AND GAMBLE COstock	$2,167,000	–	19,758	–	1.54%	–
WMT	New	WALMART INCstock	$2,145,000	–	19,413	–	1.53%	–
IBDM	New	ISHARES TRetf	$2,051,000	–	82,263	–	1.46%	–
DIS	New	DISNEY WALT COstock	$2,015,000	–	14,433	–	1.44%	–
VZ	New	VERIZON COMMUNICATIONS INCstock	$1,915,000	–	33,514	–	1.36%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDetf	$1,887,000	–	40,050	–	1.34%	–
CCBG	New	CAPITAL CITY BK GROUP INCstock	$1,845,000	–	74,252	–	1.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELstock	$1,832,000	–	8,594	–	1.30%	–
IJH	New	ISHARES TRetf	$1,782,000	–	9,173	–	1.27%	–
CVX	New	CHEVRON CORP NEWstock	$1,761,000	–	14,149	–	1.25%	–
MMM	New	3M COstock	$1,707,000	–	9,847	–	1.22%	–
FDD	New	FIRST TR STOXX EURO DIV FDetf	$1,634,000	–	130,650	–	1.16%	–
IVE	New	ISHARES TRetf	$1,600,000	–	13,729	–	1.14%	–
HON	New	HONEYWELL INTL INCstock	$1,551,000	–	8,882	–	1.10%	–
FMB	New	FIRST TR EXCHANG TRADED FD Ietf	$1,543,000	–	28,166	–	1.10%	–
AAPL	New	APPLE INCstock	$1,499,000	–	7,575	–	1.07%	–
IVV	New	ISHARES TRetf	$1,430,000	–	4,851	–	1.02%	–
TXN	New	TEXAS INSTRS INCstock	$1,404,000	–	12,232	–	1.00%	–
IBDP	New	ISHARES TRetf	$1,278,000	–	50,157	–	0.91%	–
TGT	New	TARGET CORPstock	$1,253,000	–	14,465	–	0.89%	–
EMR	New	EMERSON ELEC COstock	$1,248,000	–	18,701	–	0.89%	–
CAT	New	CATERPILLAR INC DELstock	$1,211,000	–	8,888	–	0.86%	–
FLO	New	FLOWERS FOODS INCstock	$1,178,000	–	50,615	–	0.84%	–
SCHV	New	SCHWAB STRATEGIC TRetf	$1,165,000	–	20,759	–	0.83%	–
MRK	New	MERCK & CO INCstock	$1,163,000	–	13,872	–	0.83%	–
INTC	New	INTEL CORPstock	$1,128,000	–	23,560	–	0.80%	–
XOM	New	EXXON MOBIL CORPstock	$1,125,000	–	14,675	–	0.80%	–
WFC	New	WELLS FARGO CO NEWstock	$1,096,000	–	23,169	–	0.78%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDetf	$1,083,000	–	22,516	–	0.77%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFetf	$1,010,000	–	3,798	–	0.72%	–
IR	New	INGERSOLL-RAND PLCstock	$914,000	–	7,216	–	0.65%	–
STI	New	SUNTRUST BKS INCstock	$900,000	–	14,323	–	0.64%	–
DOW	New	DOW INCstock	$893,000	–	18,110	–	0.64%	–
BAC	New	BANK AMER CORPstock	$858,000	–	29,571	–	0.61%	–
T	New	AT&T INCstock	$823,000	–	24,554	–	0.59%	–
IBDQ	New	ISHARES TRetf	$812,000	–	31,722	–	0.58%	–
AMGN	New	AMGEN INCstock	$807,000	–	4,379	–	0.58%	–
WM	New	WASTE MGMT INC DELstock	$796,000	–	6,903	–	0.57%	–
CSCO	New	CISCO SYS INCstock	$792,000	–	14,462	–	0.56%	–
ENB	New	ENBRIDGE INCstock	$765,000	–	21,192	–	0.54%	–
DD	New	DUPONT DE NEMOURS INCstock	$755,000	–	10,056	–	0.54%	–
MDT	New	MEDTRONIC PLCstock	$752,000	–	7,723	–	0.54%	–
IDA	New	IDACORP INCstock	$748,000	–	7,445	–	0.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHSstock	$709,000	–	5,139	–	0.50%	–
SCHD	New	SCHWAB STRATEGIC TRetf	$703,000	–	13,255	–	0.50%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDetf	$678,000	–	11,292	–	0.48%	–
PEP	New	PEPSICO INCstock	$679,000	–	5,176	–	0.48%	–
BFK	New	BLACKROCK MUN INCOME TRcef	$657,000	–	47,267	–	0.47%	–
IJR	New	ISHARES TRetf	$617,000	–	7,880	–	0.44%	–
GD	New	GENERAL DYNAMICS CORPstock	$605,000	–	3,328	–	0.43%	–
AMZN	New	AMAZON COM INCstock	$604,000	–	319	–	0.43%	–
FVD	New	FIRST TR VALUE LINE DIVID INetf	$603,000	–	17,864	–	0.43%	–
APC	New	ANADARKO PETE CORPstock	$597,000	–	8,455	–	0.42%	–
MCD	New	MCDONALDS CORPstock	$569,000	–	2,740	–	0.40%	–
IWM	New	ISHARES TRetf	$564,000	–	3,625	–	0.40%	–
QQQ	New	INVESCO QQQ TRetf	$536,000	–	2,872	–	0.38%	–
V	New	VISA INCstock	$523,000	–	3,016	–	0.37%	–
MCY	New	MERCURY GENL CORP NEWstock	$517,000	–	8,266	–	0.37%	–
IVW	New	ISHARES TRetf	$500,000	–	2,792	–	0.36%	–
UNP	New	UNION PACIFIC CORPstock	$472,000	–	2,792	–	0.34%	–
LLY	New	LILLY ELI & COstock	$441,000	–	3,977	–	0.31%	–
SCHE	New	SCHWAB STRATEGIC TRetf	$435,000	–	16,596	–	0.31%	–
QCOM	New	QUALCOMM INCstock	$435,000	–	5,712	–	0.31%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INCcef	$432,000	–	34,900	–	0.31%	–
SCHM	New	SCHWAB STRATEGIC TRetf	$430,000	–	7,539	–	0.31%	–
IWN	New	ISHARES TRetf	$414,000	–	3,438	–	0.30%	–
KMB	New	KIMBERLY CLARK CORPstock	$413,000	–	3,100	–	0.29%	–
MMC	New	MARSH & MCLENNAN COS INCstock	$399,000	–	3,995	–	0.28%	–
GOOG	New	ALPHABET INCstock	$395,000	–	365	–	0.28%	–
K	New	KELLOGG COstock	$374,000	–	6,975	–	0.27%	–
IJJ	New	ISHARES TRetf	$368,000	–	2,307	–	0.26%	–
CAH	New	CARDINAL HEALTH INCstock	$363,000	–	7,697	–	0.26%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$361,000	–	3,499	–	0.26%	–
GE	New	GENERAL ELECTRIC COstock	$360,000	–	34,249	–	0.26%	–
VNQ	New	VANGUARD INDEX FDSetf	$358,000	–	4,091	–	0.26%	–
NVS	New	NOVARTIS A Gadr	$339,000	–	3,718	–	0.24%	–
MO	New	ALTRIA GROUP INCstock	$330,000	–	6,969	–	0.24%	–
CB	New	CHUBB LIMITEDstock	$326,000	–	2,216	–	0.23%	–
VYM	New	VANGUARD WHITEHALL FDS INCetf	$323,000	–	3,693	–	0.23%	–
BMY	New	BRISTOL MYERS SQUIBB COstock	$323,000	–	7,133	–	0.23%	–
JPM	New	JPMORGAN CHASE & COstock	$306,000	–	2,739	–	0.22%	–
EEM	New	ISHARES TRetf	$306,000	–	7,122	–	0.22%	–
TSS	New	TOTAL SYS SVCS INCstock	$305,000	–	2,379	–	0.22%	–
SCHF	New	SCHWAB STRATEGIC TRetf	$305,000	–	9,489	–	0.22%	–
SCHA	New	SCHWAB STRATEGIC TRetf	$304,000	–	4,250	–	0.22%	–
SCHG	New	SCHWAB STRATEGIC TRetf	$303,000	–	3,646	–	0.22%	–
SYY	New	SYSCO CORPstock	$302,000	–	4,272	–	0.22%	–
VBK	New	VANGUARD INDEX FDSetf	$292,000	–	1,570	–	0.21%	–
IYY	New	ISHARES TRetf	$292,000	–	2,000	–	0.21%	–
MFT	New	BLACKROCK MUNIYLD INVST QLTYcef	$290,000	–	20,933	–	0.21%	–
CMCSA	New	COMCAST CORP NEWstock	$283,000	–	6,693	–	0.20%	–
IWB	New	ISHARES TRetf	$282,000	–	1,732	–	0.20%	–
BKNG	New	BOOKING HLDGS INCstock	$281,000	–	150	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCstock	$279,000	–	5,184	–	0.20%	–
PRU	New	PRUDENTIAL FINL INCstock	$270,000	–	2,677	–	0.19%	–
PBA	New	PEMBINA PIPELINE CORPstock	$260,000	–	7,000	–	0.18%	–
VBR	New	VANGUARD INDEX FDSetf	$257,000	–	1,970	–	0.18%	–
D	New	DOMINION ENERGY INCstock	$250,000	–	3,233	–	0.18%	–
WY	New	WEYERHAEUSER COstock	$240,000	–	9,107	–	0.17%	–
IJK	New	ISHARES TRetf	$237,000	–	1,049	–	0.17%	–
NSC	New	NORFOLK SOUTHERN CORPstock	$219,000	–	1,100	–	0.16%	–
PYPL	New	PAYPAL HLDGS INCstock	$217,000	–	1,900	–	0.16%	–
MAA	New	MID AMER APT CMNTYS INCreit	$217,000	–	1,840	–	0.16%	–
NEE	New	NEXTERA ENERGY INCstock	$208,000	–	1,016	–	0.15%	–
COF	New	CAPITAL ONE FINL CORPstock	$207,000	–	2,285	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lstock	$201,000	–	6,960	–	0.14%	–
RFI	New	COHEN & STEERS TOTAL RETURNcef	$189,000	–	13,403	–	0.14%	–
F	New	FORD MTR CO DELstock	$180,000	–	17,577	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DELstock	$0	–	-11,577	–	-0.08%	–
AINV	Exit	APOLLO INVT CORPcef	$0	–	-22,200	–	-0.08%	–
RFI	Exit	COHEN & STEERS TOTAL RETURNcef	$0	–	-13,403	–	-0.12%	–
IBDL	Exit	ISHARES TRetf	$0	–	-8,047	–	-0.14%	–
GOOGL	Exit	ALPHABET INCstock	$0	–	-167	–	-0.14%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDetf	$0	–	-4,857	–	-0.15%	–
COF	Exit	CAPITAL ONE FINL CORPstock	$0	–	-2,285	–	-0.15%	–
PRU	Exit	PRUDENTIAL FINL INCstock	$0	–	-2,161	–	-0.16%	–
IJK	Exit	ISHARES TRetf	$0	–	-992	–	-0.16%	–
SCHA	Exit	SCHWAB STRATEGIC TRetf	$0	–	-3,069	–	-0.16%	–
TSS	Exit	TOTAL SYS SVCS INCstock	$0	–	-2,383	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWstock	$0	–	-6,693	–	-0.17%	–
PBA	Exit	PEMBINA PIPELINE CORPstock	$0	–	-7,000	–	-0.17%	–
VBR	Exit	VANGUARD INDEX FDSetf	$0	–	-1,970	–	-0.19%	–
IWB	Exit	ISHARES TRetf	$0	–	-1,732	–	-0.20%	–
IYY	Exit	ISHARES TRetf	$0	–	-2,000	–	-0.21%	–
VBK	Exit	VANGUARD INDEX FDSetf	$0	–	-1,570	–	-0.21%	–
CB	Exit	CHUBB LIMITEDstock	$0	–	-2,216	–	-0.21%	–
BKNG	Exit	BOOKING HLDGS INCstock	$0	–	-150	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INCstock	$0	–	-7,047	–	-0.21%	–
EEM	Exit	ISHARES TRetf	$0	–	-7,121	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & COstock	$0	–	-2,739	–	-0.22%	–
MFT	Exit	BLACKROCK MUNIYLD INVST QLTYcef	$0	–	-24,933	–	-0.22%	–
NVS	Exit	NOVARTIS A Gadr	$0	–	-3,718	–	-0.23%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-10,096	–	-0.23%	–
COP	Exit	CONOCOPHILLIPSstock	$0	–	-4,194	–	-0.23%	–
SYY	Exit	SYSCO CORPstock	$0	–	-4,606	–	-0.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-2,891	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSetf	$0	–	-4,343	–	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORPstock	$0	–	-3,089	–	-0.25%	–
IVW	Exit	ISHARES TRetf	$0	–	-2,037	–	-0.26%	–
IJJ	Exit	ISHARES TRetf	$0	–	-2,288	–	-0.27%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INCcef	$0	–	-34,900	–	-0.27%	–
SR	Exit	SPIRE INCstock	$0	–	-5,491	–	-0.28%	–
VYM	Exit	VANGUARD WHITEHALL FDS INCetf	$0	–	-4,732	–	-0.29%	–
MCY	Exit	MERCURY GENL CORP NEWstock	$0	–	-8,221	–	-0.29%	–
QCOM	Exit	QUALCOMM INCstock	$0	–	-5,732	–	-0.29%	–
SCHM	Exit	SCHWAB STRATEGIC TRetf	$0	–	-7,238	–	-0.30%	–
BMY	Exit	BRISTOL MYERS SQUIBB COstock	$0	–	-6,958	–	-0.30%	–
GOOG	Exit	ALPHABET INCstock	$0	–	-365	–	-0.31%	–
LLY	Exit	LILLY ELI & COstock	$0	–	-4,083	–	-0.31%	–
MO	Exit	ALTRIA GROUP INCstock	$0	–	-7,269	–	-0.31%	–
MMC	Exit	MARSH & MCLENNAN COS INCstock	$0	–	-5,465	–	-0.32%	–
V	Exit	VISA INCstock	$0	–	-3,016	–	-0.32%	–
UNP	Exit	UNION PAC CORPstock	$0	–	-2,792	–	-0.32%	–
CAH	Exit	CARDINAL HEALTH INCstock	$0	–	-8,607	–	-0.33%	–
MCD	Exit	MCDONALDS CORPstock	$0	–	-2,791	–	-0.33%	–
SCHE	Exit	SCHWAB STRATEGIC TRetf	$0	–	-18,979	–	-0.34%	–
K	Exit	KELLOGG COstock	$0	–	-6,975	–	-0.34%	–
IWN	Exit	ISHARES TRetf	$0	–	-3,705	–	-0.35%	–
GE	Exit	GENERAL ELECTRIC COstock	$0	–	-44,999	–	-0.36%	–
FVD	Exit	FIRST TR VALUE LINE DIVID INetf	$0	–	-17,786	–	-0.40%	–
ENB	Exit	ENBRIDGE INCstock	$0	–	-17,563	–	-0.40%	–
APC	Exit	ANADARKO PETE CORPstock	$0	–	-8,505	–	-0.40%	–
PEP	Exit	PEPSICO INCstock	$0	–	-5,364	–	-0.42%	–
BFK	Exit	BLACKROCK MUN INCOME TRcef	$0	–	-48,973	–	-0.43%	–
AMZN	Exit	AMAZON COM INCstock	$0	–	-313	–	-0.44%	–
IWM	Exit	ISHARES TRetf	$0	–	-3,719	–	-0.44%	–
IBDQ	Exit	ISHARES TRetf	$0	–	-27,612	–	-0.47%	–
IJR	Exit	ISHARES TRetf	$0	–	-7,880	–	-0.48%	–
SCHD	Exit	SCHWAB STRATEGIC TRetf	$0	–	-13,280	–	-0.50%	–
WM	Exit	WASTE MGMT INC DELstock	$0	–	-7,810	–	-0.50%	–
GD	Exit	GENERAL DYNAMICS CORPstock	$0	–	-3,455	–	-0.50%	–
QQQ	Exit	INVESCO QQQ TRetf	$0	–	-3,920	–	-0.51%	–
IDA	Exit	IDACORP INCstock	$0	–	-7,520	–	-0.53%	–
IR	Exit	INGERSOLL-RAND PLCstock	$0	–	-7,973	–	-0.58%	–
SCHV	Exit	SCHWAB STRATEGIC TRetf	$0	–	-14,594	–	-0.58%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDetf	$0	–	-13,667	–	-0.58%	–
MDT	Exit	MEDTRONIC PLCstock	$0	–	-8,763	–	-0.61%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-17,917	–	-0.62%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDetf	$0	–	-18,619	–	-0.63%	–
AMGN	Exit	AMGEN INCstock	$0	–	-4,422	–	-0.65%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSstock	$0	–	-6,122	–	-0.65%	–
CCBG	Exit	CAPITAL CITY BK GROUP INCstock	$0	–	-40,142	–	-0.66%	–
BAC	Exit	BANK AMER CORPstock	$0	–	-31,913	–	-0.66%	–
FLO	Exit	FLOWERS FOODS INCstock	$0	–	-50,691	–	-0.67%	–
T	Exit	AT&T INCstock	$0	–	-28,550	–	-0.68%	–
STI	Exit	SUNTRUST BKS INCstock	$0	–	-14,443	–	-0.68%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFetf	$0	–	-3,798	–	-0.71%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-13,265	–	-0.80%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-16,214	–	-0.81%	–
INTC	Exit	INTEL CORPstock	$0	–	-24,660	–	-0.82%	–
IBDP	Exit	ISHARES TRetf	$0	–	-49,630	–	-0.84%	–
WFC	Exit	WELLS FARGO CO NEWstock	$0	–	-23,169	–	-0.86%	–
TXN	Exit	TEXAS INSTRS INCstock	$0	–	-12,324	–	-0.93%	–
CAT	Exit	CATERPILLAR INC DELstock	$0	–	-8,905	–	-0.96%	–
TGT	Exit	TARGET CORPstock	$0	–	-15,514	–	-0.97%	–
IVV	Exit	ISHARES TRetf	$0	–	-4,797	–	-0.99%	–
EMR	Exit	EMERSON ELEC COstock	$0	–	-19,035	–	-1.03%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-8,911	–	-1.05%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Ietf	$0	–	-28,968	–	-1.07%	–
IVE	Exit	ISHARES TRetf	$0	–	-13,853	–	-1.13%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDetf	$0	–	-35,432	–	-1.20%	–
AAPL	Exit	APPLE INCstock	$0	–	-7,592	–	-1.21%	–
CVX	Exit	CHEVRON CORP NEWstock	$0	–	-14,054	–	-1.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELstock	$0	–	-8,288	–	-1.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INCstock	$0	–	-34,076	–	-1.28%	–
IJH	Exit	ISHARES TRetf	$0	–	-9,178	–	-1.30%	–
DIS	Exit	DISNEY WALT COstock	$0	–	-15,997	–	-1.32%	–
WMT	Exit	WALMART INCstock	$0	–	-20,195	–	-1.34%	–
SO	Exit	SOUTHERN COstock	$0	–	-44,330	–	-1.36%	–
FDD	Exit	FIRST TR STOXX EURO DIV FDetf	$0	–	-148,930	–	-1.38%	–
PG	Exit	PROCTER AND GAMBLE COstock	$0	–	-23,493	–	-1.38%	–
AFL	Exit	AFLAC INCstock	$0	–	-43,780	–	-1.46%	–
MMM	Exit	3M COstock	$0	–	-9,841	–	-1.46%	–
MSFT	Exit	MICROSOFT CORPstock	$0	–	-19,145	–	-1.55%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELstock	$0	–	-7	–	-1.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fetf	$0	–	-55,237	–	-1.60%	–
DWDP	Exit	DOWDUPONT INCstock	$0	–	-35,711	–	-1.62%	–
DUK	Exit	DUKE ENERGY CORP NEWstock	$0	–	-28,843	–	-1.63%	–
NNN	Exit	NATIONAL RETAIL PPTYS INCreit	$0	–	-51,697	–	-1.64%	–
PFE	Exit	PFIZER INCstock	$0	–	-54,247	–	-1.69%	–
SPY	Exit	SPDR S&P 500 ETF TRetf	$0	–	-8,401	–	-1.72%	–
KO	Exit	COCA COLA COstock	$0	–	-53,669	–	-1.75%	–
DVY	Exit	ISHARES TRetf	$0	–	-27,035	–	-1.90%	–
IBDM	Exit	ISHARES TRetf	$0	–	-111,736	–	-1.92%	–
IBDN	Exit	ISHARES TRetf	$0	–	-118,894	–	-2.04%	–
IBDO	Exit	ISHARES TRetf	$0	–	-124,300	–	-2.13%	–
HD	Exit	HOME DEPOT INCstock	$0	–	-16,722	–	-2.45%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRetf	$0	–	-9,462	–	-2.46%	–
IDV	Exit	ISHARES TRetf	$0	–	-115,585	–	-2.66%	–
GPC	Exit	GENUINE PARTS COstock	$0	–	-38,902	–	-2.73%	–
JNJ	Exit	JOHNSON & JOHNSONstock	$0	–	-28,962	–	-2.83%	–
EFA	Exit	ISHARES TRetf	$0	–	-70,417	–	-3.38%	–
BP	Exit	BP PLCadr	$0	–	-115,912	–	-3.78%	–

Q3 2018

			Value		Shares		↓ Weighting
BP	Sell	BP PLCadr	$5,344,000	-1.0%	115,912	-1.9%	3.78%	-6.4%
EFA	Sell	ISHARES TRetf	$4,788,000	+0.8%	70,417	-0.7%	3.38%	-4.7%
JNJ	Sell	JOHNSON & JOHNSONstock	$4,002,000	+13.9%	28,962	-0.0%	2.83%	+7.7%
IDV	Buy	ISHARES TRetf	$3,772,000	+11.1%	115,585	+9.1%	2.66%	+5.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRetf	$3,477,000	+3.5%	9,462	+0.0%	2.46%	-2.1%
HD	Buy	HOME DEPOT INCstock	$3,464,000	+6.2%	16,722	+0.0%	2.45%	+0.4%
IBDO	Sell	ISHARES TRetf	$3,021,000	-0.3%	124,300	-0.4%	2.13%	-5.7%
IBDN	Sell	ISHARES TRetf	$2,893,000	-0.8%	118,894	-0.8%	2.04%	-6.2%
IBDM	Sell	ISHARES TRetf	$2,722,000	-0.2%	111,736	-0.2%	1.92%	-5.6%
DVY	Buy	ISHARES TRetf	$2,697,000	+6.3%	27,035	+4.2%	1.90%	+0.5%
KO	Sell	COCA COLA COstock	$2,479,000	+3.6%	53,669	-1.6%	1.75%	-2.1%
SPY	Sell	SPDR S&P 500 ETF TRetf	$2,442,000	+7.0%	8,401	-0.1%	1.72%	+1.2%
PFE	Buy	PFIZER INCstock	$2,391,000	+21.5%	54,247	+0.0%	1.69%	+14.9%
NNN	Sell	NATIONAL RETAIL PPTYS INCreit	$2,317,000	-5.0%	51,697	-6.8%	1.64%	-10.1%
DUK	Buy	DUKE ENERGY CORP NEWstock	$2,308,000	+1.3%	28,843	+0.1%	1.63%	-4.3%
DWDP	Buy	DOWDUPONT INCstock	$2,297,000	-2.4%	35,711	+0.0%	1.62%	-7.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fetf	$2,265,000	-3.0%	55,237	-0.1%	1.60%	-8.3%
MMM	Buy	3M COstock	$2,074,000	+7.1%	9,841	+0.0%	1.46%	+1.3%
AFL	Buy	AFLAC INCstock	$2,061,000	+9.5%	43,780	+0.0%	1.46%	+3.5%
PG	Buy	PROCTER AND GAMBLE COstock	$1,955,000	+6.7%	23,493	+0.0%	1.38%	+0.9%
FDD	Buy	FIRST TR STOXX EURO DIV FDetf	$1,952,000	+0.8%	148,930	+1.4%	1.38%	-4.7%
SO	Sell	SOUTHERN COstock	$1,933,000	-7.5%	44,330	-1.7%	1.36%	-12.6%
DIS	Buy	DISNEY WALT COstock	$1,871,000	+11.6%	15,997	+0.0%	1.32%	+5.6%
IJH	Sell	ISHARES TRetf	$1,847,000	+2.4%	9,178	-0.9%	1.30%	-3.1%
VZ	Buy	VERIZON COMMUNICATIONS INCstock	$1,819,000	+6.2%	34,076	+0.1%	1.28%	+0.4%
CVX	Buy	CHEVRON CORP NEWstock	$1,719,000	-3.2%	14,054	+0.0%	1.21%	-8.5%
AAPL	Buy	APPLE INCstock	$1,714,000	+22.0%	7,592	+0.0%	1.21%	+15.3%
FTSL	Buy	FIRST TR EXCHANGE TRADED FDetf	$1,703,000	+29.2%	35,432	+28.4%	1.20%	+22.1%
IVE	Buy	ISHARES TRetf	$1,605,000	+8.9%	13,853	+3.5%	1.13%	+3.0%
FMB	Buy	FIRST TR EXCHANG TRADED FD Ietf	$1,513,000	+10.0%	28,968	+11.0%	1.07%	+4.1%
EMR	Sell	EMERSON ELEC COstock	$1,458,000	+10.5%	19,035	-0.3%	1.03%	+4.6%
IVV	Buy	ISHARES TRetf	$1,404,000	+7.3%	4,797	+0.1%	0.99%	+1.4%
TGT	Sell	TARGET CORPstock	$1,369,000	+14.5%	15,514	-1.3%	0.97%	+8.3%
IBDP	Sell	ISHARES TRetf	$1,196,000	-0.3%	49,630	-0.3%	0.84%	-5.7%
INTC	Buy	INTEL CORPstock	$1,166,000	-4.9%	24,660	+0.0%	0.82%	-10.0%
MRK	Buy	MERCK & CO INCstock	$1,150,000	+17.7%	16,214	+0.7%	0.81%	+11.2%
XOM	Buy	EXXON MOBIL CORPstock	$1,128,000	+4.7%	13,265	+1.9%	0.80%	-1.0%
STI	Sell	SUNTRUST BKS INCstock	$965,000	-0.3%	14,443	-1.5%	0.68%	-5.7%
T	Buy	AT&T INCstock	$959,000	+4.8%	28,550	+0.2%	0.68%	-1.0%
FLO	Buy	FLOWERS FOODS INCstock	$946,000	-9.1%	50,691	+1.4%	0.67%	-14.1%
BAC	Buy	BANK AMER CORPstock	$940,000	+4.4%	31,913	+0.0%	0.66%	-1.2%
HYLS	Buy	FIRST TR EXCHANGE TRADED FDetf	$890,000	+48.3%	18,619	+46.2%	0.63%	+40.4%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDetf	$820,000	-8.9%	13,667	-8.9%	0.58%	-13.8%
SCHV	Buy	SCHWAB STRATEGIC TRetf	$818,000	+5.7%	14,594	+0.1%	0.58%	0.0%
QQQ	Sell	INVESCO QQQ TRetf	$728,000	-7.7%	3,920	-14.7%	0.51%	-12.7%
WM	Sell	WASTE MGMT INC DELstock	$706,000	+2.2%	7,810	-8.0%	0.50%	-3.3%
SCHD	Buy	SCHWAB STRATEGIC TRetf	$704,000	+51.1%	13,280	+40.5%	0.50%	+42.8%
IBDQ	Buy	ISHARES TRetf	$660,000	+2.2%	27,612	+2.2%	0.47%	-3.5%
IWM	Sell	ISHARES TRetf	$627,000	+2.0%	3,719	-1.0%	0.44%	-3.5%
PEP	Sell	PEPSICO INCstock	$600,000	+2.6%	5,364	-0.2%	0.42%	-3.0%
FVD	Buy	FIRST TR VALUE LINE DIVID INetf	$563,000	+4.6%	17,786	+0.2%	0.40%	-1.0%
GE	Sell	GENERAL ELECTRIC COstock	$508,000	-23.1%	44,999	-7.3%	0.36%	-27.3%
IWN	Buy	ISHARES TRetf	$493,000	+1.0%	3,705	+0.1%	0.35%	-4.7%
SCHE	Buy	SCHWAB STRATEGIC TRetf	$488,000	+4.3%	18,979	+5.0%	0.34%	-1.4%
CAH	Buy	CARDINAL HEALTH INCstock	$465,000	+10.7%	8,607	+0.0%	0.33%	+4.5%
UNP	Sell	UNION PAC CORPstock	$455,000	+7.3%	2,792	-6.7%	0.32%	+1.3%
LLY	Buy	LILLY ELI & COstock	$438,000	+25.9%	4,083	+0.0%	0.31%	+18.8%
MO	Sell	ALTRIA GROUP INCstock	$438,000	+5.3%	7,269	-0.7%	0.31%	-0.6%
BMY	Buy	BRISTOL MYERS SQUIBB COstock	$432,000	+15.5%	6,958	+3.0%	0.30%	+9.3%
SCHM	Sell	SCHWAB STRATEGIC TRetf	$419,000	-16.2%	7,238	-20.5%	0.30%	-20.9%
MCY	Sell	MERCURY GENL CORP NEWstock	$412,000	+5.1%	8,221	-4.5%	0.29%	-0.7%
IJJ	Buy	ISHARES TRetf	$383,000	+3.5%	2,288	+0.2%	0.27%	-1.8%
IVW	Buy	ISHARES TRetf	$361,000	+24.9%	2,037	+14.8%	0.26%	+18.1%
KMB	Sell	KIMBERLY CLARK CORPstock	$351,000	+2.0%	3,089	-5.3%	0.25%	-3.5%
VNQ	Buy	VANGUARD INDEX FDSetf	$350,000	+4.8%	4,343	+5.9%	0.25%	-1.2%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$338,000	+10.5%	2,891	+0.3%	0.24%	+4.4%
SYY	Buy	SYSCO CORPstock	$337,000	+7.3%	4,606	+0.0%	0.24%	+1.3%
COP	Sell	CONOCOPHILLIPSstock	$325,000	+10.5%	4,194	-0.7%	0.23%	+4.5%
CB	Buy	CHUBB LIMITEDstock	$296,000	+10.0%	2,216	+4.5%	0.21%	+4.0%
CMCSA	Buy	COMCAST CORP NEWstock	$237,000	+10.2%	6,693	+1.9%	0.17%	+3.7%
TSS	New	TOTAL SYS SVCS INCstock	$235,000	–	2,383	–	0.17%	–
SCHA	New	SCHWAB STRATEGIC TRetf	$234,000	–	3,069	–	0.16%	–
IJK	Buy	ISHARES TRetf	$231,000	+3.6%	992	+0.2%	0.16%	-2.4%
PRU	New	PRUDENTIAL FINL INCstock	$219,000	–	2,161	–	0.16%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDetf	$210,000	+0.5%	4,857	-0.2%	0.15%	-5.1%
GOOGL	New	ALPHABET INCstock	$202,000	–	167	–	0.14%	–
IBDL	Sell	ISHARES TRetf	$201,000	-6.1%	8,047	-6.0%	0.14%	-11.2%
RFI	Sell	COHEN & STEERS TOTAL RETURNcef	$163,000	-26.2%	13,403	-24.0%	0.12%	-30.3%
AINV	Sell	APOLLO INVT CORPcef	$121,000	-11.0%	22,200	-9.4%	0.08%	-16.7%
F	Buy	FORD MTR CO DELstock	$107,000	-16.4%	11,577	+0.2%	0.08%	-20.8%
IJT	Exit	ISHARES TRetf	$0	–	-1,148	–	-0.16%	–

Q2 2018

			Value		Shares		↓ Weighting
BP	New	BP PLCadr	$5,397,000	–	118,193	–	4.03%	–
EFA	New	ISHARES TRetf	$4,751,000	–	70,937	–	3.55%	–
GPC	New	GENUINE PARTS COstock	$3,571,000	–	38,902	–	2.67%	–
JNJ	New	JOHNSON & JOHNSONstock	$3,515,000	–	28,971	–	2.63%	–
IDV	New	ISHARES TRetf	$3,394,000	–	105,902	–	2.54%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRetf	$3,359,000	–	9,460	–	2.51%	–
HD	New	HOME DEPOT INCstock	$3,262,000	–	16,721	–	2.44%	–
IBDO	New	ISHARES TRetf	$3,029,000	–	124,753	–	2.26%	–
IBDN	New	ISHARES TRetf	$2,917,000	–	119,857	–	2.18%	–
IBDM	New	ISHARES TRetf	$2,728,000	–	111,957	–	2.04%	–
DVY	New	ISHARES TRetf	$2,536,000	–	25,941	–	1.90%	–
NNN	New	NATIONAL RETAIL PPTYS INCreit	$2,438,000	–	55,451	–	1.82%	–
KO	New	COCA COLA COstock	$2,393,000	–	54,557	–	1.79%	–
DWDP	New	DOWDUPONT INCstock	$2,353,000	–	35,702	–	1.76%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fetf	$2,334,000	–	55,301	–	1.74%	–
SPY	New	SPDR S&P 500 ETF TRetf	$2,282,000	–	8,410	–	1.70%	–
DUK	New	DUKE ENERGY CORP NEWstock	$2,279,000	–	28,823	–	1.70%	–
SO	New	SOUTHERN COstock	$2,089,000	–	45,119	–	1.56%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELstock	$1,974,000	–	7	–	1.48%	–
PFE	New	PFIZER INCstock	$1,968,000	–	54,243	–	1.47%	–
FDD	New	FIRST TR STOXX EURO DIV FDetf	$1,937,000	–	146,877	–	1.45%	–
MMM	New	3M COstock	$1,936,000	–	9,839	–	1.45%	–
MSFT	New	MICROSOFT CORPstock	$1,888,000	–	19,145	–	1.41%	–
AFL	New	AFLAC INCstock	$1,883,000	–	43,778	–	1.41%	–
PG	New	PROCTER AND GAMBLE COstock	$1,833,000	–	23,482	–	1.37%	–
IJH	New	ISHARES TRetf	$1,803,000	–	9,257	–	1.35%	–
CVX	New	CHEVRON CORP NEWstock	$1,776,000	–	14,048	–	1.33%	–
WMT	New	WALMART INCstock	$1,730,000	–	20,195	–	1.29%	–
VZ	New	VERIZON COMMUNICATIONS INCstock	$1,713,000	–	34,041	–	1.28%	–
DIS	New	DISNEY WALT COstock	$1,676,000	–	15,995	–	1.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELstock	$1,547,000	–	8,288	–	1.16%	–
IVE	New	ISHARES TRetf	$1,474,000	–	13,385	–	1.10%	–
AAPL	New	APPLE INCstock	$1,405,000	–	7,590	–	1.05%	–
FMB	New	FIRST TR EXCHANG TRADED FD Ietf	$1,375,000	–	26,101	–	1.03%	–
TXN	New	TEXAS INSTRS INCstock	$1,359,000	–	12,324	–	1.02%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDetf	$1,318,000	–	27,591	–	0.98%	–
EMR	New	EMERSON ELEC COstock	$1,319,000	–	19,083	–	0.98%	–
IVV	New	ISHARES TRetf	$1,309,000	–	4,794	–	0.98%	–
WFC	New	WELLS FARGO CO NEWstock	$1,284,000	–	23,169	–	0.96%	–
HON	New	HONEYWELL INTL INCstock	$1,284,000	–	8,911	–	0.96%	–
INTC	New	INTEL CORPstock	$1,226,000	–	24,656	–	0.92%	–
CAT	New	CATERPILLAR INC DELstock	$1,208,000	–	8,905	–	0.90%	–
IBDP	New	ISHARES TRetf	$1,199,000	–	49,793	–	0.90%	–
TGT	New	TARGET CORPstock	$1,196,000	–	15,713	–	0.89%	–
XOM	New	EXXON MOBIL CORPstock	$1,077,000	–	13,016	–	0.80%	–
FLO	New	FLOWERS FOODS INCstock	$1,041,000	–	49,984	–	0.78%	–
MRK	New	MERCK & CO INCstock	$977,000	–	16,099	–	0.73%	–
STI	New	SUNTRUST BKS INCstock	$968,000	–	14,668	–	0.72%	–
CCBG	New	CAPITAL CITY BK GROUP INCstock	$949,000	–	40,142	–	0.71%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFetf	$922,000	–	3,798	–	0.69%	–
T	New	AT&T INCstock	$915,000	–	28,482	–	0.68%	–
BAC	New	BANK AMER CORPstock	$900,000	–	31,911	–	0.67%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDetf	$900,000	–	15,000	–	0.67%	–
IBM	New	INTERNATIONAL BUSINESS MACHSstock	$855,000	–	6,122	–	0.64%	–
AMGN	New	AMGEN INCstock	$816,000	–	4,422	–	0.61%	–
QQQ	New	INVESCO QQQ TRetf	$789,000	–	4,597	–	0.59%	–
SCHV	New	SCHWAB STRATEGIC TRetf	$774,000	–	14,577	–	0.58%	–
CSCO	New	CISCO SYS INCstock	$771,000	–	17,917	–	0.58%	–
MDT	New	MEDTRONIC PLCstock	$750,000	–	8,763	–	0.56%	–
IR	New	INGERSOLL-RAND PLCstock	$715,000	–	7,973	–	0.53%	–
IDA	New	IDACORP INCstock	$694,000	–	7,520	–	0.52%	–
WM	New	WASTE MGMT INC DELstock	$691,000	–	8,492	–	0.52%	–
GE	New	GENERAL ELECTRIC COstock	$661,000	–	48,554	–	0.49%	–
IJR	New	ISHARES TRetf	$658,000	–	7,880	–	0.49%	–
IBDQ	New	ISHARES TRetf	$646,000	–	27,013	–	0.48%	–
GD	New	GENERAL DYNAMICS CORPstock	$644,000	–	3,455	–	0.48%	–
BFK	New	BLACKROCK MUN INCOME TRcef	$631,000	–	48,973	–	0.47%	–
ENB	New	ENBRIDGE INCstock	$627,000	–	17,563	–	0.47%	–
APC	New	ANADARKO PETE CORPstock	$623,000	–	8,505	–	0.46%	–
IWM	New	ISHARES TRetf	$615,000	–	3,756	–	0.46%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDetf	$600,000	–	12,739	–	0.45%	–
PEP	New	PEPSICO INCstock	$585,000	–	5,376	–	0.44%	–
FVD	New	FIRST TR VALUE LINE DIVID INetf	$538,000	–	17,759	–	0.40%	–
AMZN	New	AMAZON COM INCstock	$532,000	–	313	–	0.40%	–
SCHM	New	SCHWAB STRATEGIC TRetf	$500,000	–	9,105	–	0.37%	–
IWN	New	ISHARES TRetf	$488,000	–	3,702	–	0.36%	–
K	New	KELLOGG COstock	$487,000	–	6,975	–	0.36%	–
SCHE	New	SCHWAB STRATEGIC TRetf	$468,000	–	18,079	–	0.35%	–
SCHD	New	SCHWAB STRATEGIC TRetf	$466,000	–	9,450	–	0.35%	–
MMC	New	MARSH & MCLENNAN COS INCstock	$448,000	–	5,465	–	0.34%	–
MCD	New	MCDONALDS CORPstock	$437,000	–	2,791	–	0.33%	–
UNP	New	UNION PAC CORPstock	$424,000	–	2,992	–	0.32%	–
CAH	New	CARDINAL HEALTH INCstock	$420,000	–	8,605	–	0.31%	–
MO	New	ALTRIA GROUP INCstock	$416,000	–	7,319	–	0.31%	–
GOOG	New	ALPHABET INCstock	$407,000	–	365	–	0.30%	–
V	New	VISA INCstock	$399,000	–	3,016	–	0.30%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INCcef	$396,000	–	34,900	–	0.30%	–
VYM	New	VANGUARD WHITEHALL FDS INCetf	$393,000	–	4,732	–	0.29%	–
MCY	New	MERCURY GENL CORP NEWstock	$392,000	–	8,605	–	0.29%	–
SR	New	SPIRE INCstock	$388,000	–	5,491	–	0.29%	–
BMY	New	BRISTOL MYERS SQUIBB COstock	$374,000	–	6,758	–	0.28%	–
IJJ	New	ISHARES TRetf	$370,000	–	2,283	–	0.28%	–
WY	New	WEYERHAEUSER COreit	$368,000	–	10,096	–	0.28%	–
LLY	New	LILLY ELI & COstock	$348,000	–	4,081	–	0.26%	–
KMB	New	KIMBERLY CLARK CORPstock	$344,000	–	3,262	–	0.26%	–
VNQ	New	VANGUARD INDEX FDSetf	$334,000	–	4,101	–	0.25%	–
MFT	New	BLACKROCK MUNIYLD INVST QLTYcef	$326,000	–	24,933	–	0.24%	–
QCOM	New	QUALCOMM INCstock	$322,000	–	5,732	–	0.24%	–
SYY	New	SYSCO CORPstock	$314,000	–	4,604	–	0.24%	–
EEM	New	ISHARES TRetf	$309,000	–	7,121	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$306,000	–	2,883	–	0.23%	–
BKNG	New	BOOKING HLDGS INCstock	$304,000	–	150	–	0.23%	–
COP	New	CONOCOPHILLIPSstock	$294,000	–	4,223	–	0.22%	–
MDLZ	New	MONDELEZ INTL INCstock	$289,000	–	7,047	–	0.22%	–
IVW	New	ISHARES TRetf	$289,000	–	1,774	–	0.22%	–
JPM	New	JPMORGAN CHASE & COstock	$285,000	–	2,739	–	0.21%	–
NVS	New	NOVARTIS A Gadr	$281,000	–	3,718	–	0.21%	–
VBK	New	VANGUARD INDEX FDSetf	$276,000	–	1,570	–	0.21%	–
IYY	New	ISHARES TRetf	$273,000	–	2,000	–	0.20%	–
CB	New	CHUBB LIMITEDstock	$269,000	–	2,121	–	0.20%	–
VBR	New	VANGUARD INDEX FDSetf	$268,000	–	1,970	–	0.20%	–
IWB	New	ISHARES TRetf	$263,000	–	1,732	–	0.20%	–
PBA	New	PEMBINA PIPELINE CORPstock	$242,000	–	7,000	–	0.18%	–
IJK	New	ISHARES TRetf	$223,000	–	990	–	0.17%	–
RFI	New	COHEN & STEERS TOTAL RETURNcef	$221,000	–	17,630	–	0.16%	–
IJT	New	ISHARES TRetf	$217,000	–	1,148	–	0.16%	–
CMCSA	New	COMCAST CORP NEWstock	$215,000	–	6,565	–	0.16%	–
IBDL	New	ISHARES TRetf	$214,000	–	8,557	–	0.16%	–
COF	New	CAPITAL ONE FINL CORPstock	$210,000	–	2,285	–	0.16%	–
VEA	New	VANGUARD TAX MANAGED INTL FDetf	$209,000	–	4,868	–	0.16%	–
AINV	New	APOLLO INVT CORPcef	$136,000	–	24,500	–	0.10%	–
F	New	FORD MTR CO DELstock	$128,000	–	11,550	–	0.10%	–

Compare quarters

Export Murphy, Middleton, Hinkle & Parker, Inc.'s holdings