The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 568,012 | 5,174 | SH | SOLE | 5,173 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 402,060 | 2,488 | SH | SOLE | 2,487 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 796,675 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 340,127 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 583,488 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 878,976 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,779,064 | 24,794 | SH | SOLE | 24,793 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 926,466 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 507,289 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,758,751 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 322,053 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 380,071 | 11,476 | SH | SOLE | 11,475 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,221,300 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 279,534 | 394 | SH | SOLE | 394 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 262,706 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 372,910 | 5,183 | SH | SOLE | 5,182 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 566,543 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 506,810 | 2,116 | SH | SOLE | 2,115 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 238,363 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,196,801 | 18,815 | SH | SOLE | 18,814 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,972 | 1,124 | SH | SOLE | 1,123 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 385,957 | 900 | SH | SOLE | 900 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 219,275 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 226,184 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 266,086 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 805,163 | 7,300 | SH | SOLE | 7,299 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 228,867 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 339,561 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 414,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,239 | 621 | SH | SOLE | 621 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,457,661 | 6,075 | SH | SOLE | 6,074 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,379,492 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 273,624 | 1,277 | SH | SOLE | 1,276 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 256,263 | 25,964 | SH | SOLE | 25,963 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 269,806 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,205 | 1,503 | SH | SOLE | 1,502 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 269,840 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 218,546 | 4,680 | SH | SOLE | 4,679 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 19,009,201 | 399,773 | SH | SOLE | 399,772 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 867,040 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 352,961 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27,421,953 | 262,990 | SH | SOLE | 262,989 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,290,975 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,415,553 | 321,382 | SH | SOLE | 321,381 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,288,540 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 364,402 | 2,628 | SH | SOLE | 2,627 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 938,110 | 7,779 | SH | SOLE | 7,778 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 519,371 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 733,467 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373,405 | 2,142 | SH | SOLE | 2,141 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 542,932 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 842,203 | 9,361 | SH | SOLE | 9,360 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 748,924 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 266,410 | 2,424 | SH | SOLE | 2,423 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,305,278 | 102,292 | SH | SOLE | 102,291 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,044,407 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 81,756,208 | 1,412,512 | SH | SOLE | 1,412,512 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270,522 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,826,336 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 281,364 | 2,469 | SH | SOLE | 2,468 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,890,184 | 100,687 | SH | SOLE | 100,686 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202,625,584 | 527,382 | SH | SOLE | 527,382 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25,533,152 | 549,809 | SH | SOLE | 549,809 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,615,277 | 68,425 | SH | SOLE | 68,425 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 220,209 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 118,568,516 | 1,222,482 | SH | SOLE | 1,222,481 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,784,977 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 462,256 | 9,413 | SH | SOLE | 9,412 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 688,613 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,613,838 | 176,401 | SH | SOLE | 176,401 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 522,086 | 5,629 | SH | SOLE | 5,628 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 510,996 | 7,482 | SH | SOLE | 7,481 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,316,322 | 5,965 | SH | SOLE | 5,964 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,556,376 | 65,462 | SH | SOLE | 65,461 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70,646,995 | 292,062 | SH | SOLE | 292,062 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,184,650 | 14,406 | SH | SOLE | 14,405 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,092,491 | 16,644 | SH | SOLE | 16,643 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 663,306 | 3,151 | SH | SOLE | 3,150 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,041,667 | 160,416 | SH | SOLE | 160,416 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 331,153 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 254,387 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 496,746 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 492,111 | 3,670 | SH | SOLE | 3,669 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 673,739 | 1,842 | SH | SOLE | 1,841 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 310,995 | 953 | SH | SOLE | 953 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 228,886 | 470 | SH | SOLE | 470 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 202,494 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 384,628 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 451,339 | 1,298 | SH | SOLE | 1,297 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 952,276 | 3,614 | SH | SOLE | 3,613 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 384,045 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 404,697 | 5,761 | SH | SOLE | 5,760 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,600,956 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 212,199 | 1,814 | SH | SOLE | 1,813 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 280,672 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 782,588 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 229,791 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 297,600 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 788,527 | 4,365 | SH | SOLE | 4,364 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 624,718 | 12,192 | SH | SOLE | 12,191 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,507,388 | 20,537 | SH | SOLE | 20,536 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 710,643 | 4,689 | SH | SOLE | 4,688 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 213,357 | 1,941 | SH | SOLE | 1,940 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,762,317 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 794,828 | 7,876 | SH | SOLE | 7,875 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 471,747 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252,383 | 1,858 | SH | SOLE | 1,857 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80,090 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,738,932 | 234,406 | SH | SOLE | 233,388 | 0 | 1,017 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 239,121 | 1,410 | SH | SOLE | 1,409 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 654,450 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,753,177 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,794,290 | 190,780 | SH | SOLE | 190,779 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,613,266 | 249,724 | SH | SOLE | 249,723 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,706,810 | 154,363 | SH | SOLE | 154,363 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,778,794 | 550,885 | SH | SOLE | 550,884 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 283,554 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 228,050 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 328,276 | 2,203 | SH | SOLE | 2,202 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 38,446 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 828,262 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445,508 | 809 | SH | SOLE | 809 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 268,258 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386,198 | 2,222 | SH | SOLE | 2,221 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,518,465 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 306,929 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 249,614 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 968,342 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 264,509 | 5,577 | SH | SOLE | 5,576 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 881,711 | 4,612 | SH | SOLE | 4,611 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 827,805 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 527,662 | 2,589 | SH | SOLE | 2,588 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382,122 | 1,088 | SH | SOLE | 1,087 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,972,665 | 181,303 | SH | SOLE | 181,302 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,536 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,516,162 | 435,347 | SH | SOLE | 435,347 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 524,757 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,719 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 606,137 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 789,157 | 5,566 | SH | SOLE | 5,565 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 590,028 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
XOS INC | COMMON STOCK | 98423B108 | 71,360 | 161,119 | SH | SOLE | 161,119 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 241,368 | 1,647 | SH | SOLE | 1,647 | 0 | 0 |