The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 512,355 | 5,060 | SH | SOLE | 5,059 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 397,687 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 715,846 | 11,095 | SH | SOLE | 11,094 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 611,104 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318,555 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,058,413 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,337,271 | 43,261 | SH | SOLE | 43,260 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 757,695 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 462,004 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,647,569 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 494,773 | 25,703 | SH | SOLE | 25,702 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 420,229 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,861,883 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 258,794 | 387 | SH | SOLE | 386 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 226,081 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 356,860 | 5,149 | SH | SOLE | 5,148 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 629,144 | 981 | SH | SOLE | 980 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 471,649 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 220,952 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 211,359 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,123,780 | 18,117 | SH | SOLE | 18,116 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 546,962 | 1,101 | SH | SOLE | 1,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 364,779 | 883 | SH | SOLE | 883 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 293,817 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 226,154 | 2,259 | SH | SOLE | 2,258 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 234,146 | 1,367 | SH | SOLE | 1,366 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 226,215 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 787,842 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,700,791 | 383,061 | SH | SOLE | 383,061 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 249,058 | 13,463 | SH | SOLE | 13,462 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 344,571 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 331,920 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,634,711 | 6,200 | SH | SOLE | 6,199 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,342,564 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 243,984 | 1,277 | SH | SOLE | 1,276 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 210,826 | 25,964 | SH | SOLE | 25,963 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 272,640 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403,204 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 250,999 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,814,711 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 378,328 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 850,323 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 19,973,100 | 408,031 | SH | SOLE | 408,030 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 361,941 | 2,642 | SH | SOLE | 2,641 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 668,612 | 14,488 | SH | SOLE | 14,487 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,430,389 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 89,832,876 | 1,450,087 | SH | SOLE | 1,450,086 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,219,061 | 178,384 | SH | SOLE | 178,383 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,102,672 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362,809 | 2,034 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 239,316 | 2,166 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,409,148 | 5,986 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,564,691 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 27,927,250 | 592,244 | SH | SOLE | 592,243 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,050,759 | 13,469 | SH | SOLE | 13,468 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 731,118 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 546,350 | 6,001 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,728,334 | 85,689 | SH | SOLE | 85,689 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,416,338 | 271,459 | SH | SOLE | 271,459 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 125,735,047 | 1,261,893 | SH | SOLE | 1,261,893 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 536,039 | 5,659 | SH | SOLE | 5,658 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225,846,344 | 549,398 | SH | SOLE | 549,397 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,178,092 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 479,776 | 9,471 | SH | SOLE | 9,470 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,277,733 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 642,982 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 748,391 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,998,742 | 65,805 | SH | SOLE | 65,804 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 76,050,572 | 304,008 | SH | SOLE | 304,007 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 846,891 | 6,096 | SH | SOLE | 6,095 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,201,846 | 333,008 | SH | SOLE | 333,007 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 511,587 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,402,540 | 100,212 | SH | SOLE | 100,211 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286,542 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 535,796 | 7,493 | SH | SOLE | 7,492 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 884,865 | 17,687 | SH | SOLE | 17,686 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,883,427 | 12,411 | SH | SOLE | 12,410 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 717,909 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,863,178 | 196,009 | SH | SOLE | 196,009 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 293,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 43,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 265,197 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 617,778 | 3,986 | SH | SOLE | 3,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 477,605 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 623,115 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 340,114 | 957 | SH | SOLE | 956 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313,042 | 662 | SH | SOLE | 662 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 201,392 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 373,728 | 2,244 | SH | SOLE | 2,243 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 472,187 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,009,216 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 364,218 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 469,958 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,378,358 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 218,343 | 632 | SH | SOLE | 632 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221,673 | 1,808 | SH | SOLE | 1,807 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 210,759 | 994 | SH | SOLE | 994 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,380,234 | 4,969 | SH | SOLE | 4,968 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 261,421 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 286,679 | 2,502 | SH | SOLE | 2,501 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 792,417 | 4,347 | SH | SOLE | 4,346 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 500,397 | 12,265 | SH | SOLE | 12,264 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247,071 | 2,541 | SH | SOLE | 2,540 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,134,790 | 20,573 | SH | SOLE | 20,572 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 769,084 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 235,569 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,314,040 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 751,769 | 7,677 | SH | SOLE | 7,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 486,143 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 240,898 | 1,861 | SH | SOLE | 1,860 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55,151 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,197,595 | 247,163 | SH | SOLE | 246,145 | 0 | 1,017 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 258,263 | 1,410 | SH | SOLE | 1,409 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 658,610 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,013,325 | 4,918 | SH | SOLE | 4,917 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 219,513 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 305,472 | 7,502 | SH | SOLE | 7,501 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28,308,679 | 587,927 | SH | SOLE | 587,926 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,141,640 | 162,606 | SH | SOLE | 162,606 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,224,240 | 202,568 | SH | SOLE | 202,568 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,816,696 | 268,928 | SH | SOLE | 268,927 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 229,450 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 377,630 | 2,280 | SH | SOLE | 2,279 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 43,416 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,390,397 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438,618 | 761 | SH | SOLE | 761 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 252,163 | 1,253 | SH | SOLE | 1,252 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 428,948 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,355,715 | 2,869 | SH | SOLE | 2,868 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 247,023 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 262,482 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 208,892 | 2,731 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 999,155 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 308,541 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 337,758 | 898 | SH | SOLE | 898 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 717,731 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 941,377 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,707,788 | 191,626 | SH | SOLE | 191,626 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280,012 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,247,238 | 439,182 | SH | SOLE | 439,181 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 522,941 | 4,957 | SH | SOLE | 4,956 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 727,865 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 809,384 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 605,426 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 84,587 | 161,119 | SH | SOLE | 161,119 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 260,483 | 1,565 | SH | SOLE | 1,565 | 0 | 0 |