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 | 526,337 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 569,982 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 777,695 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 389,863 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 655,174 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,269,706 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,194,971 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 723,239 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 400,609 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,383,068 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 361,163 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 442,887 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,090,330 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 252,941 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 247,938 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414,273 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 778,944 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 709,835 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 222,128 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 223,281 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,066,276 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 561,091 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 423,432 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 400,002 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 220,039 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 247,747 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 211,693 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,033,171 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,764,046 | 581,905 | SH | SOLE | 581,905 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 266,520 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 380,780 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243,259 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 225,360 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,756,421 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,435,851 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 237,462 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 228,793 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 284,587 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 416,837 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 254,440 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,823,471 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 371,326 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381,676 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 853,477 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 944,061 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,430,779 | 273,268 | SH | SOLE | 273,268 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,464,575 | 345,856 | SH | SOLE | 345,856 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 510,532 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 932,694 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 388,054 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 20,419,775 | 414,278 | SH | SOLE | 414,278 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,715,167 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 532,108 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 720,494 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,764,677 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,184,959 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249,015,486 | 558,694 | SH | SOLE | 558,694 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,392,619 | 191,067 | SH | SOLE | 191,067 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 125,994,735 | 1,286,317 | SH | SOLE | 1,286,317 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29,325,003 | 628,752 | SH | SOLE | 628,752 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 571,201 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 787,677 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 92,365,711 | 1,475,019 | SH | SOLE | 1,475,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 304,748 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 568,899 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,937,167 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,738,096 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,158,499 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 772,953 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,133,252 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,206,519 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 479,015 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,527,173 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,545,965 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,870,115 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,682,169 | 312,384 | SH | SOLE | 312,384 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 562,619 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 663,195 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,679,490 | 212,993 | SH | SOLE | 212,993 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 297,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 278,271 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,228,758 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 527,910 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 211,169 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 804,780 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 365,892 | 960 | SH | SOLE | 960 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 298,914 | 649 | SH | SOLE | 649 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 224,835 | 996 | SH | SOLE | 996 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 372,465 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 511,538 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,022,210 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 389,901 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 263,878 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 460,250 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,882,963 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208,967 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 278,390 | 632 | SH | SOLE | 632 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,767,843 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 335,340 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 282,288 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,655,669 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 463,991 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262,016 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,168,435 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 753,643 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 201,094 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,799,714 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 686,541 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 480,446 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 251,066 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246,850 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62,124 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,630,670 | 265,205 | SH | SOLE | 264,187 | 0 | 1,017 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 278,918 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 655,856 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,161,993 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,126,064 | 202,052 | SH | SOLE | 202,052 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,840,464 | 279,810 | SH | SOLE | 279,810 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 31,651,385 | 607,396 | SH | SOLE | 607,396 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,657,568 | 171,410 | SH | SOLE | 171,410 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 248,586 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 325,609 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 220,448 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 273,566 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 37,400 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 346,445 | 664 | SH | SOLE | 664 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 255,081 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 366,222 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,388,889 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 215,267 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 278,585 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,029,861 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 207,260 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 313,237 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 965,454 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 778,858 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359,821 | 883 | SH | SOLE | 883 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,956,147 | 198,251 | SH | SOLE | 198,251 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 264,212 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,114,949 | 447,841 | SH | SOLE | 447,841 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 528,645 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 664,053 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 797,268 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 578,946 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 35,059 | 161,119 | SH | SOLE | 161,119 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 313,448 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 237,659 | 1,380 | SH | SOLE | 1,380 | 0 | 0 |