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 |
3M CO | COM | 88579Y101 | 524,172 | 5,237 | SH | SOLE | Proffitt & Goodson Advisors | 5,237 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 160,464 | 1,191 | SH | SOLE | Proffitt & Goodson Advisors | 1,191 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 500,826 | 1,623 | SH | SOLE | Proffitt & Goodson Advisors | 1,623 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,554,989 | 3,180 | SH | SOLE | Proffitt & Goodson Advisors | 3,180 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 101,766 | 10,046 | SH | SOLE | Proffitt & Goodson Advisors | 10,046 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47,925 | 160 | SH | SOLE | Proffitt & Goodson Advisors | 160 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,585 | 55 | SH | SOLE | Proffitt & Goodson Advisors | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,986,542 | 16,596 | SH | SOLE | Proffitt & Goodson Advisors | 16,596 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,849 | 627 | SH | SOLE | Proffitt & Goodson Advisors | 627 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,026 | 420 | SH | SOLE | Proffitt & Goodson Advisors | 420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,217,163 | 17,008 | SH | SOLE | Proffitt & Goodson Advisors | 17,008 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,178 | 109 | SH | SOLE | Proffitt & Goodson Advisors | 109 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,770 | 71 | SH | SOLE | Proffitt & Goodson Advisors | 71 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,013,427 | 50,646 | SH | SOLE | Proffitt & Goodson Advisors | 50,646 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 131,653 | 1,714 | SH | SOLE | Proffitt & Goodson Advisors | 1,714 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,585,851 | 18,487 | SH | SOLE | Proffitt & Goodson Advisors | 18,487 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,736 | 17 | SH | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,283 | 582 | SH | SOLE | Proffitt & Goodson Advisors | 582 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 58,170 | 500 | SH | SOLE | Proffitt & Goodson Advisors | 500 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 2 | SH | SOLE | Proffitt & Goodson Advisors | 2 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 942,639 | 32,856 | SH | SOLE | Proffitt & Goodson Advisors | 32,856 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 101,644 | 385 | SH | SOLE | Proffitt & Goodson Advisors | 385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,223,167 | 3,587 | SH | SOLE | Proffitt & Goodson Advisors | 3,587 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 82,372 | 886 | SH | SOLE | Proffitt & Goodson Advisors | 886 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,022 | 164 | SH | SOLE | Proffitt & Goodson Advisors | 164 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8 | 20 | SH | SOLE | Proffitt & Goodson Advisors | 20 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 380,431 | 7,653 | SH | SOLE | Proffitt & Goodson Advisors | 7,653 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,354 | 6 | SH | SOLE | Proffitt & Goodson Advisors | 6 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,587 | 43 | SH | SOLE | Proffitt & Goodson Advisors | 43 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 117,069 | 744 | SH | SOLE | Proffitt & Goodson Advisors | 744 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 128 | 3 | SH | SOLE | Proffitt & Goodson Advisors | 3 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 912,901 | 17,644 | SH | SOLE | Proffitt & Goodson Advisors | 17,644 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,725 | 477 | SH | SOLE | Proffitt & Goodson Advisors | 477 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,740 | 94 | SH | SOLE | Proffitt & Goodson Advisors | 94 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,585 | 61 | SH | SOLE | Proffitt & Goodson Advisors | 61 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 482,409 | 8,419 | SH | SOLE | Proffitt & Goodson Advisors | 8,419 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,448 | 168 | SH | SOLE | Proffitt & Goodson Advisors | 168 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 40 | 20 | SH | SOLE | Proffitt & Goodson Advisors | 20 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 877,537 | 12,694 | SH | SOLE | Proffitt & Goodson Advisors | 12,694 | 0 | 0 | ||
DANA INC | COM | 235825205 | 13,702 | 806 | SH | SOLE | Proffitt & Goodson Advisors | 806 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,111 | 39 | SH | SOLE | Proffitt & Goodson Advisors | 39 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,807 | 38 | SH | SOLE | Proffitt & Goodson Advisors | 38 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 120,850 | 2,500 | SH | SOLE | Proffitt & Goodson Advisors | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 690,224 | 7,731 | SH | SOLE | Proffitt & Goodson Advisors | 7,731 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 66,033 | 1,275 | SH | SOLE | Proffitt & Goodson Advisors | 1,275 | 0 | 0 | ||
DOW INC | COM | 260557103 | 106,094 | 1,992 | SH | SOLE | Proffitt & Goodson Advisors | 1,992 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,936 | 643 | SH | SOLE | Proffitt & Goodson Advisors | 643 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,438 | 46 | SH | SOLE | Proffitt & Goodson Advisors | 46 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,644 | 100 | SH | SOLE | Proffitt & Goodson Advisors | 100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,025,385 | 11,344 | SH | SOLE | Proffitt & Goodson Advisors | 11,344 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 65,990 | 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 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,915 | 27 | SH | SOLE | Proffitt & Goodson Advisors | 27 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,537 | 185 | SH | SOLE | Proffitt & Goodson Advisors | 185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 994,208 | 9,270 | SH | SOLE | Proffitt & Goodson Advisors | 9,270 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,675 | 213 | SH | SOLE | Proffitt & Goodson Advisors | 213 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 83,659 | 1,141 | SH | SOLE | Proffitt & Goodson Advisors | 1,141 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,326 | 650 | SH | SOLE | Proffitt & Goodson Advisors | 650 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,086 | 48 | SH | SOLE | Proffitt & Goodson Advisors | 48 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,591 | 700 | SH | SOLE | Proffitt & Goodson Advisors | 700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,960 | 699 | SH | SOLE | Proffitt & Goodson Advisors | 699 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 450,343 | 11,679 | SH | SOLE | Proffitt & Goodson Advisors | 11,679 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,939 | 41 | SH | SOLE | Proffitt & Goodson Advisors | 41 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 165,719 | 4,037 | SH | SOLE | Proffitt & Goodson Advisors | 4,037 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 791,173 | 2,607 | SH | SOLE | Proffitt & Goodson Advisors | 2,607 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 141,342 | 455 | SH | SOLE | Proffitt & Goodson Advisors | 455 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 45,801 | 253 | SH | SOLE | Proffitt & Goodson Advisors | 253 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,504 | 22 | SH | SOLE | Proffitt & Goodson Advisors | 22 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,873 | 56 | SH | SOLE | Proffitt & Goodson Advisors | 56 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 923,299 | 8,165 | SH | SOLE | Proffitt & Goodson Advisors | 8,165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,265 | 555 | SH | SOLE | Proffitt & Goodson Advisors | 555 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,229 | 353 | SH | SOLE | Proffitt & Goodson Advisors | 353 | 0 | 0 | ||
INTUIT | COM | 461202103 | 672,623 | 1,468 | SH | SOLE | Proffitt & Goodson Advisors | 1,468 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 54,708 | 766 | SH | SOLE | Proffitt & Goodson Advisors | 766 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 39,113 | 239 | SH | SOLE | Proffitt & Goodson Advisors | 239 | 0 | 0 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 3,645 | 500 | SH | SOLE | Proffitt & Goodson Advisors | 500 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 46,877 | 825 | SH | SOLE | Proffitt & Goodson Advisors | 825 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,471 | 253 | SH | SOLE | Proffitt & Goodson Advisors | 253 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,600 | 42 | SH | SOLE | Proffitt & Goodson Advisors | 42 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 32,380 | 1,550 | SH | SOLE | Proffitt & Goodson Advisors | 1,550 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,606,956 | 248,195 | SH | SOLE | Proffitt & Goodson Advisors | 248,195 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 187,619 | 3,730 | SH | SOLE | Proffitt & Goodson Advisors | 3,730 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204,593 | 3,031 | SH | SOLE | Proffitt & Goodson Advisors | 3,031 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 762,149 | 12,171 | SH | SOLE | Proffitt & Goodson Advisors | 12,171 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,951,607 | 30,410 | SH | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 30,410 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,751,290 | 148,031 | SH | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 148,031 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 549,763 | 5,619 | SH | SOLE | Proffitt & Goodson Advisors | 5,619 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,800 | 105 | SH | SOLE | Proffitt & Goodson Advisors | 105 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 340,769 | 3,479 | SH | SOLE | Proffitt & Goodson Advisors | 3,479 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 10,378 | 220 | SH | SOLE | Proffitt & Goodson Advisors | 220 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,110,781 | 48,847 | SH | SOLE | Proffitt & Goodson Advisors | 48,847 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 46,626 | 2,534 | SH | SOLE | Proffitt & Goodson Advisors | 2,534 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,734,894 | 16,860 | SH | SOLE | Proffitt & Goodson Advisors | 16,860 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 902,051 | 7,105 | SH | SOLE | Proffitt & Goodson Advisors | 7,105 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,723,660 | 173,882 | SH | SOLE | Proffitt & Goodson Advisors | 173,882 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,275,320 | 480,034 | SH | SOLE | Proffitt & Goodson Advisors | 480,034 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,519,262 | 37,734 | SH | SOLE | Proffitt & Goodson Advisors | 37,734 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313,513 | 7,925 | SH | SOLE | Proffitt & Goodson Advisors | 7,925 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 86,016 | 550 | SH | SOLE | Proffitt & Goodson Advisors | 550 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 907,285 | 17,035 | SH | SOLE | Proffitt & Goodson Advisors | 17,035 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 47,045 | 1,521 | SH | SOLE | Proffitt & Goodson Advisors | 1,521 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,344,627 | 155,342 | SH | SOLE | Proffitt & Goodson Advisors | 155,342 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,130,955 | 59,438 | SH | SOLE | Proffitt & Goodson Advisors | 59,438 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 211,306 | 2,031 | SH | SOLE | Proffitt & Goodson Advisors | 2,031 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,598,521 | 89,189 | SH | SOLE | Proffitt & Goodson Advisors | 89,189 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 182,009 | 3,630 | SH | SOLE | Proffitt & Goodson Advisors | 3,630 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,536,357 | 9,282 | SH | SOLE | Proffitt & Goodson Advisors | 9,282 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,816 | 56 | SH | SOLE | Proffitt & Goodson Advisors | 56 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,276,964 | 8,780 | SH | SOLE | Proffitt & Goodson Advisors | 8,780 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 27,971 | 415 | SH | SOLE | Proffitt & Goodson Advisors | 415 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 114,298 | 5,796 | SH | SOLE | Proffitt & Goodson Advisors | 5,796 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 104,646 | 6,077 | SH | SOLE | Proffitt & Goodson Advisors | 6,077 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 46,562 | 96 | SH | SOLE | Proffitt & Goodson Advisors | 96 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 599,058 | 1,572 | SH | SOLE | Proffitt & Goodson Advisors | 1,572 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 69,060 | 3,000 | SH | SOLE | Proffitt & Goodson Advisors | 3,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,983 | 122 | SH | SOLE | Proffitt & Goodson Advisors | 122 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,067 | 84 | SH | SOLE | Proffitt & Goodson Advisors | 84 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,213,352 | 4,228 | SH | SOLE | Proffitt & Goodson Advisors | 4,228 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,787 | 60 | SH | SOLE | Proffitt & Goodson Advisors | 60 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,851,508 | 11,310 | SH | SOLE | Proffitt & Goodson Advisors | 11,310 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,075 | 50 | SH | SOLE | Proffitt & Goodson Advisors | 50 | 0 | 0 | ||
MOLEKULE GROUP INC | COM | 007744105 | 59 | 25 | SH | SOLE | Proffitt & Goodson Advisors | 25 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 82,509 | 2,431 | SH | SOLE | Proffitt & Goodson Advisors | 2,431 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,405 | 10 | SH | SOLE | Proffitt & Goodson Advisors | 10 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 23,628 | 600 | SH | SOLE | Proffitt & Goodson Advisors | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,120 | 69 | SH | SOLE | Proffitt & Goodson Advisors | 69 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 461,899 | 4,185 | SH | SOLE | Proffitt & Goodson Advisors | 4,185 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 138,778 | 612 | SH | SOLE | Proffitt & Goodson Advisors | 612 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 588,525 | 3,589 | SH | SOLE | Proffitt & Goodson Advisors | 3,589 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 9,520 | 433 | SH | SOLE | Proffitt & Goodson Advisors | 433 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,225,509 | 5,261 | SH | SOLE | Proffitt & Goodson Advisors | 5,261 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 81,841 | 1,326 | SH | SOLE | Proffitt & Goodson Advisors | 1,326 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,503,035 | 12,621 | SH | SOLE | Proffitt & Goodson Advisors | 12,621 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 249,050 | 2,798 | SH | SOLE | Proffitt & Goodson Advisors | 2,798 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 35,025 | 920 | SH | SOLE | Proffitt & Goodson Advisors | 920 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,083 | 1,310 | SH | SOLE | Proffitt & Goodson Advisors | 1,310 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28,473 | 73 | SH | SOLE | Proffitt & Goodson Advisors | 73 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,011,302 | 5,460 | SH | SOLE | Proffitt & Goodson Advisors | 5,460 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 846,795 | 23,086 | SH | SOLE | Proffitt & Goodson Advisors | 23,086 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 113,337 | 1,161 | SH | SOLE | Proffitt & Goodson Advisors | 1,161 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 753,488 | 7,553 | SH | SOLE | Proffitt & Goodson Advisors | 7,553 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,195 | 500 | SH | SOLE | Proffitt & Goodson Advisors | 500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,598 | 31 | SH | SOLE | Proffitt & Goodson Advisors | 31 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 86,048 | 3,252 | SH | SOLE | Proffitt & Goodson Advisors | 3,252 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,065,822 | 7,024 | SH | SOLE | Proffitt & Goodson Advisors | 7,024 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 98,101 | 1,112 | SH | SOLE | Proffitt & Goodson Advisors | 1,112 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 814,710 | 6,844 | SH | SOLE | Proffitt & Goodson Advisors | 6,844 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 488,429 | 4,986 | SH | SOLE | Proffitt & Goodson Advisors | 4,986 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 83,345 | 4,677 | SH | SOLE | Proffitt & Goodson Advisors | 4,677 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 121,120 | 12,954 | SH | SOLE | Proffitt & Goodson Advisors | 12,954 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,498 | 330 | SH | SOLE | Proffitt & Goodson Advisors | 330 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 754,411 | 13,310 | SH | SOLE | Proffitt & Goodson Advisors | 13,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 152,904 | 6,208 | SH | SOLE | Proffitt & Goodson Advisors | 6,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 446,980 | 12,538 | SH | SOLE | Proffitt & Goodson Advisors | 12,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 338,574 | 7,730 | SH | SOLE | Proffitt & Goodson Advisors | 7,730 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 80,246 | 1,297 | SH | SOLE | Proffitt & Goodson Advisors | 1,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 698,504 | 10,733 | SH | SOLE | Proffitt & Goodson Advisors | 10,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 835,727 | 10,296 | SH | SOLE | Proffitt & Goodson Advisors | 10,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 345,764 | 10,257 | SH | SOLE | Proffitt & Goodson Advisors | 10,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,664,488 | 203,356 | SH | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 203,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,898,476 | 11,180 | SH | SOLE | Proffitt & Goodson Advisors | 11,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 400,964 | 5,406 | SH | SOLE | Proffitt & Goodson Advisors | 5,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,331,934 | 17,569 | SH | SOLE | Proffitt & Goodson Advisors | 17,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,879,603 | 17,514 | SH | SOLE | Proffitt & Goodson Advisors | 17,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,498,315 | 22,896 | SH | SOLE | Proffitt & Goodson Advisors | 22,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201,504 | 1,159 | SH | SOLE | Proffitt & Goodson Advisors | 1,159 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 30,738 | 1,429 | SH | SOLE | Proffitt & Goodson Advisors | 1,429 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 100,388 | 1,429 | SH | SOLE | Proffitt & Goodson Advisors | 1,429 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,872 | 190 | SH | SOLE | Proffitt & Goodson Advisors | 190 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 401,387 | 10,661 | SH | SOLE | Proffitt & Goodson Advisors | 10,661 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 120,988 | 3,993 | SH | SOLE | Proffitt & Goodson Advisors | 3,993 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,557,042 | 570,284 | SH | SOLE | Proffitt & Goodson Advisors | 570,284 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,579,715 | 104,122 | SH | SOLE | Proffitt & Goodson Advisors | 104,122 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,913,983 | 121,625 | SH | SOLE | Proffitt & Goodson Advisors | 121,625 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 311,119 | 6,740 | SH | SOLE | Proffitt & Goodson Advisors | 6,740 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,689,911 | 65,399 | SH | SOLE | Proffitt & Goodson Advisors | 65,399 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,244,111 | 194,460 | SH | SOLE | Proffitt & Goodson Advisors | 194,460 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,488 | 90 | SH | SOLE | Proffitt & Goodson Advisors | 90 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,580,652 | 38,713 | SH | SOLE | Proffitt & Goodson Advisors | 38,713 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 36,351 | 1,005 | SH | SOLE | Proffitt & Goodson Advisors | 1,005 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,594 | 17 | SH | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 507,420 | 3,847 | SH | SOLE | Proffitt & Goodson Advisors | 3,847 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,130 | 58 | SH | SOLE | Proffitt & Goodson Advisors | 58 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 160,466 | 613 | SH | SOLE | Proffitt & Goodson Advisors | 613 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,201 | 40 | SH | SOLE | Proffitt & Goodson Advisors | 40 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,610 | 97 | SH | SOLE | Proffitt & Goodson Advisors | 97 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 898,011 | 10,591 | SH | SOLE | Proffitt & Goodson Advisors | 10,591 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 82,552 | 2,720 | SH | SOLE | Proffitt & Goodson Advisors | 2,720 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,110 | 350 | SH | SOLE | Proffitt & Goodson Advisors | 350 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,412 | 3 | SH | SOLE | Proffitt & Goodson Advisors | 3 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 114,147 | 2,393 | SH | SOLE | Proffitt & Goodson Advisors | 2,393 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 543,803 | 4,636 | SH | SOLE | Proffitt & Goodson Advisors | 4,636 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,595,225 | 34,342 | SH | SOLE | Proffitt & Goodson Advisors | 34,342 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,659,866 | 64,106 | SH | SOLE | Proffitt & Goodson Advisors | 64,106 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 421,328 | 1,489 | SH | SOLE | Proffitt & Goodson Advisors | 1,489 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,554,784 | 42,200 | SH | SOLE | Proffitt & Goodson Advisors | 42,200 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 217,088 | 1,055 | SH | SOLE | Proffitt & Goodson Advisors | 1,055 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 206,602 | 1,493 | SH | SOLE | Proffitt & Goodson Advisors | 1,493 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,395,341 | 10,880 | SH | SOLE | Proffitt & Goodson Advisors | 10,880 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49,635 | 594 | SH | SOLE | Proffitt & Goodson Advisors | 594 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,818,096 | 92,855 | SH | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 92,855 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 244,958 | 1,481 | SH | SOLE | Proffitt & Goodson Advisors | 1,481 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,160,363 | 15,890 | SH | SOLE | Proffitt & Goodson Advisors | 15,890 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 232,268 | 1,011 | SH | SOLE | Proffitt & Goodson Advisors | 1,011 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,606,375 | 184,340 | SH | SOLE | Proffitt & Goodson Advisors | 184,340 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300,826 | 2,117 | SH | SOLE | Proffitt & Goodson Advisors | 2,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,886,351 | 365,938 | SH | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 365,938 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,181 | 165 | SH | SOLE | Proffitt & Goodson Advisors | 165 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 485,870 | 5,010 | SH | SOLE | Proffitt & Goodson Advisors | 5,010 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 206,752 | 4,360 | SH | SOLE | Proffitt & Goodson Advisors | 4,360 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 894,419 | 17,810 | SH | SOLE | Proffitt & Goodson Advisors | 17,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,828,461 | 184,597 | SH | SOLE | Proffitt & Goodson Advisors | 184,597 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,342,711 | 290,122 | SH | SOLE | Proffitt & Goodson Advisors | 290,122 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 968,999 | 16,785 | SH | SOLE | Proffitt & Goodson Advisors | 16,785 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,038,460 | 383,802 | SH | SOLE | Proffitt & Goodson Advisors | 383,802 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,765,904 | 31,489 | SH | SOLE | Proffitt & Goodson Advisors | 31,489 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,706,012 | 1,033,045 | SH | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 1,033,045 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,122,521 | 14,327 | SH | SOLE | Proffitt & Goodson Advisors | 14,327 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,070,030 | 6,839 | SH | SOLE | Proffitt & Goodson Advisors | 6,839 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 88,168 | 781 | SH | SOLE | Proffitt & Goodson Advisors | 781 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,227,879 | 2,777 | SH | SOLE | Proffitt & Goodson Advisors | 2,777 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,756 | 13,411 | SH | SOLE | Proffitt & Goodson Advisors | 13,411 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 83,593 | 352 | SH | SOLE | Proffitt & Goodson Advisors | 352 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,443 | 17 | SH | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,134,997 | 7,221 | SH | SOLE | Proffitt & Goodson Advisors | 7,221 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,478 | 200 | SH | SOLE | Proffitt & Goodson Advisors | 200 | 0 | 0 |