COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 829,630 | 7,589 | SH | | SOLE | Proffitt & Goodson Advisors | 7,589 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 184,570 | 1,191 | SH | | SOLE | Proffitt & Goodson Advisors | 1,191 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 567,422 | 1,617 | SH | | SOLE | Proffitt & Goodson Advisors | 1,617 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,711,049 | 2,868 | SH | | SOLE | Proffitt & Goodson Advisors | 2,868 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 95,118 | 9,696 | SH | | SOLE | Proffitt & Goodson Advisors | 9,696 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 43,808 | 160 | SH | | SOLE | Proffitt & Goodson Advisors | 160 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,174 | 38 | SH | | SOLE | Proffitt & Goodson Advisors | 38 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,264 | 55 | SH | | SOLE | Proffitt & Goodson Advisors | 55 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,178,745 | 15,597 | SH | | SOLE | Proffitt & Goodson Advisors | 15,597 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 88,364 | 627 | SH | | SOLE | Proffitt & Goodson Advisors | 627 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 40,663 | 1,008 | SH | | SOLE | Proffitt & Goodson Advisors | 1,008 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,509,745 | 16,518 | SH | | SOLE | Proffitt & Goodson Advisors | 16,518 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,853 | 109 | SH | | SOLE | Proffitt & Goodson Advisors | 109 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,328 | 71 | SH | | SOLE | Proffitt & Goodson Advisors | 71 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,006,776 | 51,976 | SH | | SOLE | Proffitt & Goodson Advisors | 51,976 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 96,545 | 1,036 | SH | | SOLE | Proffitt & Goodson Advisors | 1,036 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,465,660 | 18,001 | SH | | SOLE | Proffitt & Goodson Advisors | 18,001 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,526 | 17 | SH | | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,948 | 1,010 | SH | | SOLE | Proffitt & Goodson Advisors | 1,010 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 42,536 | 367 | SH | | SOLE | Proffitt & Goodson Advisors | 367 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,110,875 | 32,993 | SH | | SOLE | Proffitt & Goodson Advisors | 32,993 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 93,875 | 385 | SH | | SOLE | Proffitt & Goodson Advisors | 385 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,263,647 | 3,543 | SH | | SOLE | Proffitt & Goodson Advisors | 3,543 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 134 | 15 | SH | | SOLE | Proffitt & Goodson Advisors | 15 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 52,368 | 400 | SH | | SOLE | Proffitt & Goodson Advisors | 400 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,346 | 177 | SH | | SOLE | Proffitt & Goodson Advisors | 177 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,233 | 2 | SH | | SOLE | Proffitt & Goodson Advisors | 2 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 428,577 | 7,460 | SH | | SOLE | Proffitt & Goodson Advisors | 7,460 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,628 | 6 | SH | | SOLE | Proffitt & Goodson Advisors | 6 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,357 | 43 | SH | | SOLE | Proffitt & Goodson Advisors | 43 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 99,490 | 667 | SH | | SOLE | Proffitt & Goodson Advisors | 667 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 136 | 3 | SH | | SOLE | Proffitt & Goodson Advisors | 3 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 850,252 | 16,830 | SH | | SOLE | Proffitt & Goodson Advisors | 16,830 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,911 | 94 | SH | | SOLE | Proffitt & Goodson Advisors | 94 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,131 | 61 | SH | | SOLE | Proffitt & Goodson Advisors | 61 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 389,255 | 8,123 | SH | | SOLE | Proffitt & Goodson Advisors | 8,123 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 101,653 | 154 | SH | | SOLE | Proffitt & Goodson Advisors | 154 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 86 | 41 | SH | | SOLE | Proffitt & Goodson Advisors | 41 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,009,267 | 12,782 | SH | | SOLE | Proffitt & Goodson Advisors | 12,782 | 0 | 0 |
DANA INC | COM | 235825205 | 10,827 | 741 | SH | | SOLE | Proffitt & Goodson Advisors | 741 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,984 | 39 | SH | | SOLE | Proffitt & Goodson Advisors | 39 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,529 | 38 | SH | | SOLE | Proffitt & Goodson Advisors | 38 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 89,015 | 1,965 | SH | | SOLE | Proffitt & Goodson Advisors | 1,965 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 732,252 | 8,110 | SH | | SOLE | Proffitt & Goodson Advisors | 8,110 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 59,925 | 1,275 | SH | | SOLE | Proffitt & Goodson Advisors | 1,275 | 0 | 0 |
DOW INC | COM | 260557103 | 109,242 | 1,992 | SH | | SOLE | Proffitt & Goodson Advisors | 1,992 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,466 | 643 | SH | | SOLE | Proffitt & Goodson Advisors | 643 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 21,692 | 46 | SH | | SOLE | Proffitt & Goodson Advisors | 46 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,460 | 100 | SH | | SOLE | Proffitt & Goodson Advisors | 100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,102,165 | 11,324 | SH | | SOLE | Proffitt & Goodson Advisors | 11,324 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 71,705 | 5,196 | SH | | SOLE | Proffitt & Goodson Advisors | 5,196 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 127,745 | 4,848 | SH | | SOLE | Proffitt & Goodson Advisors | 4,848 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,642 | 185 | SH | | SOLE | Proffitt & Goodson Advisors | 185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 891,922 | 8,921 | SH | | SOLE | Proffitt & Goodson Advisors | 8,921 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,507 | 213 | SH | | SOLE | Proffitt & Goodson Advisors | 213 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 90,071 | 1,141 | SH | | SOLE | Proffitt & Goodson Advisors | 1,141 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,087 | 48 | SH | | SOLE | Proffitt & Goodson Advisors | 48 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,655 | 710 | SH | | SOLE | Proffitt & Goodson Advisors | 710 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,757 | 699 | SH | | SOLE | Proffitt & Goodson Advisors | 699 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 423,964 | 11,803 | SH | | SOLE | Proffitt & Goodson Advisors | 11,803 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,679 | 41 | SH | | SOLE | Proffitt & Goodson Advisors | 41 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 159,220 | 4,037 | SH | | SOLE | Proffitt & Goodson Advisors | 4,037 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 701,062 | 2,590 | SH | | SOLE | Proffitt & Goodson Advisors | 2,590 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 157,681 | 455 | SH | | SOLE | Proffitt & Goodson Advisors | 455 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 50,535 | 253 | SH | | SOLE | Proffitt & Goodson Advisors | 253 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,763 | 22 | SH | | SOLE | Proffitt & Goodson Advisors | 22 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,819 | 275 | SH | | SOLE | Proffitt & Goodson Advisors | 275 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,057,750 | 8,236 | SH | | SOLE | Proffitt & Goodson Advisors | 8,236 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,771 | 555 | SH | | SOLE | Proffitt & Goodson Advisors | 555 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,761 | 353 | SH | | SOLE | Proffitt & Goodson Advisors | 353 | 0 | 0 |
INTUIT | COM | 461202103 | 912,544 | 1,460 | SH | | SOLE | Proffitt & Goodson Advisors | 1,460 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 47,269 | 886 | SH | | SOLE | Proffitt & Goodson Advisors | 886 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 42,064 | 1,195 | SH | | SOLE | Proffitt & Goodson Advisors | 1,195 | 0 | 0 |
IPERIONX LTD | SPONSORED ADS | 44916E100 | 6,482 | 700 | SH | | SOLE | Proffitt & Goodson Advisors | 700 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 57,734 | 825 | SH | | SOLE | Proffitt & Goodson Advisors | 825 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,482 | 227 | SH | | SOLE | Proffitt & Goodson Advisors | 227 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,694 | 42 | SH | | SOLE | Proffitt & Goodson Advisors | 42 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 33,759 | 1,550 | SH | | SOLE | Proffitt & Goodson Advisors | 1,550 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,769,601 | 15,108 | SH | | SOLE | Proffitt & Goodson Advisors | 15,108 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 243,844 | 4,842 | SH | | SOLE | Proffitt & Goodson Advisors | 4,842 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,231 | 3,031 | SH | | SOLE | Proffitt & Goodson Advisors | 3,031 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 947,199 | 14,588 | SH | | SOLE | Proffitt & Goodson Advisors | 14,588 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,675,947 | 27,696 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 27,696 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,801,713 | 164,450 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 164,450 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 563,823 | 5,358 | SH | | SOLE | Proffitt & Goodson Advisors | 5,358 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,241 | 101 | SH | | SOLE | Proffitt & Goodson Advisors | 101 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 375,463 | 3,783 | SH | | SOLE | Proffitt & Goodson Advisors | 3,783 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14,848 | 311 | SH | | SOLE | Proffitt & Goodson Advisors | 311 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,187,562 | 51,034 | SH | | SOLE | Proffitt & Goodson Advisors | 51,034 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 44,904 | 2,884 | SH | | SOLE | Proffitt & Goodson Advisors | 2,884 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,855,300 | 17,710 | SH | | SOLE | Proffitt & Goodson Advisors | 17,710 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 966,981 | 7,118 | SH | | SOLE | Proffitt & Goodson Advisors | 7,118 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,983,791 | 175,208 | SH | | SOLE | Proffitt & Goodson Advisors | 175,208 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 25,048,348 | 481,699 | SH | | SOLE | Proffitt & Goodson Advisors | 481,699 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,366,371 | 35,782 | SH | | SOLE | Proffitt & Goodson Advisors | 35,782 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 318,665 | 7,925 | SH | | SOLE | Proffitt & Goodson Advisors | 7,925 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 77,277 | 467 | SH | | SOLE | Proffitt & Goodson Advisors | 467 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,225,734 | 22,661 | SH | | SOLE | Proffitt & Goodson Advisors | 22,661 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 47,440 | 1,521 | SH | | SOLE | Proffitt & Goodson Advisors | 1,521 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,082,281 | 129,709 | SH | | SOLE | Proffitt & Goodson Advisors | 129,709 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,769,434 | 58,639 | SH | | SOLE | Proffitt & Goodson Advisors | 58,639 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 226,253 | 2,146 | SH | | SOLE | Proffitt & Goodson Advisors | 2,146 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 243,214 | 4,842 | SH | | SOLE | Proffitt & Goodson Advisors | 4,842 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,312,385 | 8,373 | SH | | SOLE | Proffitt & Goodson Advisors | 8,373 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,228 | 56 | SH | | SOLE | Proffitt & Goodson Advisors | 56 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,414,042 | 8,313 | SH | | SOLE | Proffitt & Goodson Advisors | 8,313 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 89 | 25 | SH | | SOLE | Proffitt & Goodson Advisors | 25 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 120,439 | 5,594 | SH | | SOLE | Proffitt & Goodson Advisors | 5,594 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 123,513 | 5,796 | SH | | SOLE | Proffitt & Goodson Advisors | 5,796 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 117,254 | 6,647 | SH | | SOLE | Proffitt & Goodson Advisors | 6,647 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 55,805 | 96 | SH | | SOLE | Proffitt & Goodson Advisors | 96 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 510,102 | 1,242 | SH | | SOLE | Proffitt & Goodson Advisors | 1,242 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 72,480 | 3,000 | SH | | SOLE | Proffitt & Goodson Advisors | 3,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,035 | 122 | SH | | SOLE | Proffitt & Goodson Advisors | 122 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24,907 | 84 | SH | | SOLE | Proffitt & Goodson Advisors | 84 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,427,521 | 4,033 | SH | | SOLE | Proffitt & Goodson Advisors | 4,033 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,121 | 60 | SH | | SOLE | Proffitt & Goodson Advisors | 60 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,073,642 | 10,833 | SH | | SOLE | Proffitt & Goodson Advisors | 10,833 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,973 | 50 | SH | | SOLE | Proffitt & Goodson Advisors | 50 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 94,334 | 2,569 | SH | | SOLE | Proffitt & Goodson Advisors | 2,569 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,869 | 10 | SH | | SOLE | Proffitt & Goodson Advisors | 10 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 29,394 | 600 | SH | | SOLE | Proffitt & Goodson Advisors | 600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,667 | 225 | SH | | SOLE | Proffitt & Goodson Advisors | 225 | 0 | 0 |
NIKE INC | CL B | 654106103 | 454,257 | 4,184 | SH | | SOLE | Proffitt & Goodson Advisors | 4,184 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 144,665 | 612 | SH | | SOLE | Proffitt & Goodson Advisors | 612 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 10,345 | 100 | SH | | SOLE | Proffitt & Goodson Advisors | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 585,123 | 3,362 | SH | | SOLE | Proffitt & Goodson Advisors | 3,362 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 8,593 | 386 | SH | | SOLE | Proffitt & Goodson Advisors | 386 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,133,559 | 2,289 | SH | | SOLE | Proffitt & Goodson Advisors | 2,289 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 81,807 | 1,165 | SH | | SOLE | Proffitt & Goodson Advisors | 1,165 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,296,579 | 12,298 | SH | | SOLE | Proffitt & Goodson Advisors | 12,298 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 30,569 | 696 | SH | | SOLE | Proffitt & Goodson Advisors | 696 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,493 | 1,310 | SH | | SOLE | Proffitt & Goodson Advisors | 1,310 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 29,025 | 63 | SH | | SOLE | Proffitt & Goodson Advisors | 63 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 911,192 | 5,365 | SH | | SOLE | Proffitt & Goodson Advisors | 5,365 | 0 | 0 |
PFIZER INC | COM | 717081103 | 71,832 | 2,495 | SH | | SOLE | Proffitt & Goodson Advisors | 2,495 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 109,227 | 1,161 | SH | | SOLE | Proffitt & Goodson Advisors | 1,161 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 970 | 32 | SH | | SOLE | Proffitt & Goodson Advisors | 32 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,770,275 | 17,740 | SH | | SOLE | Proffitt & Goodson Advisors | 17,740 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,637 | 31 | SH | | SOLE | Proffitt & Goodson Advisors | 31 | 0 | 0 |
PPL CORP | COM | 69351T106 | 88,130 | 3,252 | SH | | SOLE | Proffitt & Goodson Advisors | 3,252 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,012,592 | 6,910 | SH | | SOLE | Proffitt & Goodson Advisors | 6,910 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 115,326 | 1,112 | SH | | SOLE | Proffitt & Goodson Advisors | 1,112 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 997,803 | 6,899 | SH | | SOLE | Proffitt & Goodson Advisors | 6,899 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 90,641 | 4,677 | SH | | SOLE | Proffitt & Goodson Advisors | 4,677 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 138,349 | 12,954 | SH | | SOLE | Proffitt & Goodson Advisors | 12,954 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,742 | 330 | SH | | SOLE | Proffitt & Goodson Advisors | 330 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 419,523 | 4,986 | SH | | SOLE | Proffitt & Goodson Advisors | 4,986 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 918,205 | 13,346 | SH | | SOLE | Proffitt & Goodson Advisors | 13,346 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 153,897 | 6,208 | SH | | SOLE | Proffitt & Goodson Advisors | 6,208 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 463,405 | 12,538 | SH | | SOLE | Proffitt & Goodson Advisors | 12,538 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 365,166 | 7,730 | SH | | SOLE | Proffitt & Goodson Advisors | 7,730 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,869,915 | 227,393 | SH | | SOLE | Proffitt & Goodson Advisors | 227,393 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 110,725 | 1,297 | SH | | SOLE | Proffitt & Goodson Advisors | 1,297 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 784,583 | 10,798 | SH | | SOLE | Proffitt & Goodson Advisors | 10,798 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 831,777 | 9,921 | SH | | SOLE | Proffitt & Goodson Advisors | 9,921 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 344,116 | 9,152 | SH | | SOLE | Proffitt & Goodson Advisors | 9,152 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,780,524 | 15,620 | SH | | SOLE | Proffitt & Goodson Advisors | 15,620 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,394,738 | 159,629 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 159,629 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,989,619 | 11,127 | SH | | SOLE | Proffitt & Goodson Advisors | 11,127 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 305,336 | 4,239 | SH | | SOLE | Proffitt & Goodson Advisors | 4,239 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,380,786 | 17,457 | SH | | SOLE | Proffitt & Goodson Advisors | 17,457 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,411,880 | 22,294 | SH | | SOLE | Proffitt & Goodson Advisors | 22,294 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 223,085 | 1,159 | SH | | SOLE | Proffitt & Goodson Advisors | 1,159 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 34,997 | 1,429 | SH | | SOLE | Proffitt & Goodson Advisors | 1,429 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 100,202 | 1,429 | SH | | SOLE | Proffitt & Goodson Advisors | 1,429 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,323 | 190 | SH | | SOLE | Proffitt & Goodson Advisors | 190 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 453,804 | 11,633 | SH | | SOLE | Proffitt & Goodson Advisors | 11,633 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 158,752 | 5,154 | SH | | SOLE | Proffitt & Goodson Advisors | 5,154 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,183,103 | 564,043 | SH | | SOLE | Proffitt & Goodson Advisors | 564,043 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,772,688 | 106,543 | SH | | SOLE | Proffitt & Goodson Advisors | 106,543 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,127,936 | 115,983 | SH | | SOLE | Proffitt & Goodson Advisors | 115,983 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,476,178 | 197,264 | SH | | SOLE | Proffitt & Goodson Advisors | 197,264 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,037 | 90 | SH | | SOLE | Proffitt & Goodson Advisors | 90 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,025,424 | 38,631 | SH | | SOLE | Proffitt & Goodson Advisors | 38,631 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 46,029 | 1,186 | SH | | SOLE | Proffitt & Goodson Advisors | 1,186 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,668 | 17 | SH | | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 551,308 | 3,871 | SH | | SOLE | Proffitt & Goodson Advisors | 3,871 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,149 | 58 | SH | | SOLE | Proffitt & Goodson Advisors | 58 | 0 | 0 |
TESLA INC | COM | 88160R101 | 32,303 | 130 | SH | | SOLE | Proffitt & Goodson Advisors | 130 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,819 | 40 | SH | | SOLE | Proffitt & Goodson Advisors | 40 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,487 | 97 | SH | | SOLE | Proffitt & Goodson Advisors | 97 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 56 | 24 | SH | | SOLE | Proffitt & Goodson Advisors | 24 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 936,037 | 9,978 | SH | | SOLE | Proffitt & Goodson Advisors | 9,978 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 95,513 | 2,587 | SH | | SOLE | Proffitt & Goodson Advisors | 2,587 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,550 | 350 | SH | | SOLE | Proffitt & Goodson Advisors | 350 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,430 | 7 | SH | | SOLE | Proffitt & Goodson Advisors | 7 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 818,135 | 1,554 | SH | | SOLE | Proffitt & Goodson Advisors | 1,554 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 108,212 | 2,393 | SH | | SOLE | Proffitt & Goodson Advisors | 2,393 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 584,610 | 4,497 | SH | | SOLE | Proffitt & Goodson Advisors | 4,497 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,727,895 | 35,418 | SH | | SOLE | Proffitt & Goodson Advisors | 35,418 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,631,076 | 62,965 | SH | | SOLE | Proffitt & Goodson Advisors | 62,965 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 462,901 | 1,489 | SH | | SOLE | Proffitt & Goodson Advisors | 1,489 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,956,149 | 41,055 | SH | | SOLE | Proffitt & Goodson Advisors | 41,055 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 197,394 | 899 | SH | | SOLE | Proffitt & Goodson Advisors | 899 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 191,849 | 1,323 | SH | | SOLE | Proffitt & Goodson Advisors | 1,323 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,532,054 | 10,884 | SH | | SOLE | Proffitt & Goodson Advisors | 10,884 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,081,850 | 23,561 | SH | | SOLE | Proffitt & Goodson Advisors | 23,561 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,089,895 | 94,070 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 94,070 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,536 | 1,481 | SH | | SOLE | Proffitt & Goodson Advisors | 1,481 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,978,909 | 23,339 | SH | | SOLE | Proffitt & Goodson Advisors | 23,339 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 244,430 | 1,011 | SH | | SOLE | Proffitt & Goodson Advisors | 1,011 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,544,809 | 183,563 | SH | | SOLE | Proffitt & Goodson Advisors | 183,563 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316,492 | 2,117 | SH | | SOLE | Proffitt & Goodson Advisors | 2,117 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,574,263 | 378,936 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 378,936 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,640 | 165 | SH | | SOLE | Proffitt & Goodson Advisors | 165 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 477,775 | 4,644 | SH | | SOLE | Proffitt & Goodson Advisors | 4,644 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 231,419 | 4,873 | SH | | SOLE | Proffitt & Goodson Advisors | 4,873 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 611,733 | 11,983 | SH | | SOLE | Proffitt & Goodson Advisors | 11,983 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 40,888,446 | 689,286 | SH | | SOLE | Proffitt & Goodson Advisors | 689,286 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,079,950 | 303,709 | SH | | SOLE | Proffitt & Goodson Advisors | 303,709 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 895,599 | 15,354 | SH | | SOLE | Proffitt & Goodson Advisors | 15,354 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,784,356 | 384,960 | SH | | SOLE | Proffitt & Goodson Advisors | 384,960 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,890,656 | 32,620 | SH | | SOLE | Proffitt & Goodson Advisors | 32,620 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,118,722 | 1,046,320 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 1,046,320 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,187,438 | 13,960 | SH | | SOLE | Proffitt & Goodson Advisors | 13,960 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,157,706 | 6,839 | SH | | SOLE | Proffitt & Goodson Advisors | 6,839 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 91,596 | 781 | SH | | SOLE | Proffitt & Goodson Advisors | 781 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,377,948 | 2,847 | SH | | SOLE | Proffitt & Goodson Advisors | 2,847 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539,789 | 14,318 | SH | | SOLE | Proffitt & Goodson Advisors | 14,318 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 91,644 | 352 | SH | | SOLE | Proffitt & Goodson Advisors | 352 | 0 | 0 |
WALMART INC | COM | 931142103 | 992,407 | 6,295 | SH | | SOLE | Proffitt & Goodson Advisors | 6,295 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 987 | 100 | SH | | SOLE | Proffitt & Goodson Advisors | 100 | 0 | 0 |