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 |
3M CO | COM | 88579Y101 | 978,214 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 408,716 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 603,388 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 744,643 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 489,024 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 779,102 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,509,931 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,778,686 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 745,747 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 316,419 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,699,958 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 329,271 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,515 | 991 | SH | SOLE | 991 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 402,793 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,114,411 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 222,905 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 204,308 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 261,361 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 693,763 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 753,971 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 229,918 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 967,366 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 655,580 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 393,580 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 251,945 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 243,186 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 812,399 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 226,167 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,135,888 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 3,026,854 | 558,460 | SH | SOLE | 558,460 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 282,028 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 296,604 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233,472 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 277,380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,405,923 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,205,896 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 255,612 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 281,925 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 652,475 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 220,557 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 224,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 753,470 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 370,630 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 20,840,256 | 427,230 | SH | SOLE | 427,230 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,915,038 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,580,848 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,468,958 | 276,774 | SH | SOLE | 276,774 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 360,734 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 89,837,512 | 1,497,541 | SH | SOLE | 1,497,541 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 459,378 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 530,981 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345,540 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,678,731 | 357,031 | SH | SOLE | 357,031 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 31,629,531 | 681,965 | SH | SOLE | 681,965 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 904,094 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 546,035 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 530,509 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 696,604 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,949,885 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,122,363 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 915,899 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,130,056 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,391,407 | 63,414 | SH | SOLE | 63,414 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,268,533 | 187,912 | SH | SOLE | 187,912 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79,967,920 | 320,706 | SH | SOLE | 320,706 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 608,554 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 122,467,759 | 1,302,294 | SH | SOLE | 1,302,294 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 511,128 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,640,639 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,427,267 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,438,503 | 79,487 | SH | SOLE | 79,487 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,017,503 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 464,539 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245,892,658 | 572,602 | SH | SOLE | 572,602 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,582,348 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 768,199 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,635,056 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 744,951 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 538,448 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,857,319 | 236,296 | SH | SOLE | 236,296 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 341,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 267,543 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,310,714 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 476,914 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 366,138 | 983 | SH | SOLE | 983 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247,679 | 606 | SH | SOLE | 606 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 205,330 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 376,971 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,904 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 869,306 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 308,081 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 231,012 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 377,539 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,187,033 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258,117 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,606,493 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 298,467 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 506,390 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 236,759 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,502,693 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 370,076 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,385,501 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 688,684 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,645,241 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 474,866 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 463,702 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 239,534 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206,446 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61,987 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,480,481 | 285,545 | SH | SOLE | 285,545 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 228,471 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 610,024 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,096,191 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,591,295 | 229,716 | SH | SOLE | 229,716 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,724,970 | 290,591 | SH | SOLE | 290,591 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 303,642 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 321,779 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,123,984 | 599,363 | SH | SOLE | 599,363 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,426,800 | 174,168 | SH | SOLE | 174,168 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 215,653 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 33,216 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,053 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 322,196 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288,839 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,464,600 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 235,733 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 267,215 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,194,588 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 438,325 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 332,312 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 929,257 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 751,848 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437,645 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,305,541 | 214,252 | SH | SOLE | 214,252 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 253,576 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,193,758 | 452,051 | SH | SOLE | 452,051 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 425,967 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 625,141 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 785,184 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 466,070 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 55,393 | 161,119 | SH | SOLE | 161,119 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 283,956 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 238,018 | 1,368 | SH | SOLE | 1,368 | 0 | 0 |