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 |
|
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 | 576,571 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 452,171 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 591,465 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,725 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 868,417 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 577,307 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 847,936 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,301,399 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,769,889 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 797,779 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 302,352 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,924,782 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 386,235 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,095 | 989 | SH | SOLE | 989 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 473,208 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,938,594 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 270,234 | 324 | SH | SOLE | 324 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 238,992 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209,952 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 985,453 | 744 | SH | SOLE | 744 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 836,232 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 202,792 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 996,269 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 954,681 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
CULLMAN BANCORP INC | COM | 230153108 | 250,208 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 374,575 | 912 | SH | SOLE | 912 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 336,892 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 305,012 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,189,633 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 227,634 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,049,143 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 140,951 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 290,060 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 325,417 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 300,175 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 253,260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,653,308 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,384,824 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 438,655 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 324,264 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 907,621 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 229,118 | 906 | SH | SOLE | 906 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,258,234 | 400,455 | SH | SOLE | 400,455 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,103,854 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 412,525 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 425,693 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,119,614 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 290,798 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 22,733,850 | 455,132 | SH | SOLE | 455,132 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 29,023,651 | 277,128 | SH | SOLE | 277,128 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 774,601 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 641,266 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 927,354 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 958,052 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,161,619 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 679,732 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,413,775 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 559,237 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,618,776 | 210,212 | SH | SOLE | 210,212 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,672,180 | 76,424 | SH | SOLE | 76,424 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,365,844 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 730,213 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 542,050 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318,826,405 | 606,445 | SH | SOLE | 606,445 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 107,437,573 | 1,583,224 | SH | SOLE | 1,583,224 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 541,095 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,867,152 | 69,483 | SH | SOLE | 69,483 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413,070 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 36,342,631 | 766,076 | SH | SOLE | 766,076 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,861,051 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 204,857 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 133,815,136 | 1,366,297 | SH | SOLE | 1,366,297 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,508,478 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,700,168 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 546,267 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,009,271 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 501,281 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,252,289 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,380,181 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 105,460,804 | 1,736,266 | SH | SOLE | 1,736,266 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 698,442 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 652,772 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,534,945 | 268,284 | SH | SOLE | 268,284 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 384,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 320,381 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,189,576 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 648,441 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 335,465 | 722 | SH | SOLE | 722 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 274,314 | 603 | SH | SOLE | 603 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 300,477 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 373,248 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,472 | 518 | SH | SOLE | 518 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 902,992 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 456,033 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 463,363 | 954 | SH | SOLE | 954 | 0 | 0 | |||
METROCITY BANKSHARES INC | COM | 59165J105 | 998,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 410,694 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,418,707 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 291,953 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,739,246 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 379,496 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 613,721 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 252,224 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,182,364 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 239,761 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,660,694 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 738,641 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 234,757 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,939,911 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 526,807 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 491,307 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262,541 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267,424 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55,135 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,529,548 | 300,105 | SH | SOLE | 300,105 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 287,376 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,498,598 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 16,355,748 | 306,632 | SH | SOLE | 306,632 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,124,296 | 321,372 | SH | SOLE | 321,372 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,114,452 | 188,533 | SH | SOLE | 188,533 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 368,698 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36,062,353 | 586,094 | SH | SOLE | 586,094 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 390,484 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 241,186 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 287,773 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 78,411 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338,851 | 583 | SH | SOLE | 583 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 421,535 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243,021 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,414,444 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 211,314 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 329,045 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,345,909 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,044,512 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 492,923 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,137,039 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 921,167 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204,618 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 272,484 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 556,604 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,685,812 | 290,233 | SH | SOLE | 290,233 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 572,456 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,616,844 | 474,575 | SH | SOLE | 474,575 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 218,562 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 617,820 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 672,252 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 785,816 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 610,121 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 274,981 | 866 | SH | SOLE | 866 | 0 | 0 |