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 | 556,796 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 405,602 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 558,838 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,007 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 906,462 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 713,207 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 994,606 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,451,688 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,779,383 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 831,243 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 304,929 | 976 | SH | SOLE | 976 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,813,237 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 522,408 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237,012 | 993 | SH | SOLE | 993 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 473,225 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,802,445 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 249,842 | 317 | SH | SOLE | 317 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 223,127 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,125,281 | 701 | SH | SOLE | 701 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 731,685 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 560,716 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,028,536 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,099,464 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
CULLMAN BANCORP INC | COM | 230153108 | 258,758 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 330,942 | 886 | SH | SOLE | 886 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 314,206 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 200,225 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 287,485 | 917 | SH | SOLE | 917 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,245,973 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 214,482 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,075,667 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 73,363 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | |||
FIRST US BANCSHARES INC | COM | 33744V103 | 118,030 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 153,551 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 309,658 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 289,531 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 274,150 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,539 | 461 | SH | SOLE | 461 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,596,124 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,192,402 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 383,347 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 319,881 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 931,300 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 29,373,396 | 280,951 | SH | SOLE | 280,951 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 416,633 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 746,016 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,331,182 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 841,777 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 23,568,660 | 472,129 | SH | SOLE | 472,129 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,807,831 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,255,589 | 414,922 | SH | SOLE | 414,922 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 522,752 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 410,085 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,277,245 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 288,448 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 336,682,110 | 615,248 | SH | SOLE | 615,248 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 137,883,675 | 1,420,456 | SH | SOLE | 1,420,456 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,766,159 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 575,373 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 657,453 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 637,574 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 537,311 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 39,983,222 | 844,062 | SH | SOLE | 844,062 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 399,373 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,024,348 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 738,761 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 630,375 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,570,561 | 76,687 | SH | SOLE | 76,687 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 233,163 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,540,754 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,167,628 | 63,735 | SH | SOLE | 63,735 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,676,666 | 222,212 | SH | SOLE | 222,212 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 622,506 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 501,294 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,401,099 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 109,806,347 | 1,625,316 | SH | SOLE | 1,625,316 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,406,994 | 69,235 | SH | SOLE | 69,235 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 722,418 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,230,358 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,040,752 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,908,075 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,215,724 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 103,824,108 | 1,774,165 | SH | SOLE | 1,774,165 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,629,444 | 289,864 | SH | SOLE | 289,864 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 279,435 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 349,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 307,922 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 981,983 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 580,391 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 318,953 | 727 | SH | SOLE | 727 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 283,930 | 608 | SH | SOLE | 608 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 260,215 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 369,309 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,294 | 524 | SH | SOLE | 524 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 797,729 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 393,984 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 462,663 | 918 | SH | SOLE | 918 | 0 | 0 | |||
METROCITY BANKSHARES INC | COM | 59165J105 | 792,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 395,264 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,480,894 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 328,810 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,349,573 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 376,721 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 734,974 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 223,194 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 775,364 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 236,289 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,715,193 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 733,641 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 239,439 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,717,445 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 502,643 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 491,656 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285,310 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 263,954 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 40,219 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,257,564 | 274,044 | SH | SOLE | 274,044 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 291,337 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,510,644 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,090,207 | 362,304 | SH | SOLE | 362,304 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 16,498,411 | 321,606 | SH | SOLE | 321,606 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 439,702 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38,155,585 | 596,181 | SH | SOLE | 596,181 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,209,246 | 197,670 | SH | SOLE | 197,670 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 371,485 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 212,100 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 215,298 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 88,528 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308,580 | 558 | SH | SOLE | 558 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 375,410 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222,194 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,468,688 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 320,494 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,345,392 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,120,706 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 490,268 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 959,049 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577,876 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,227,579 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 265,284 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,990,855 | 299,159 | SH | SOLE | 299,159 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 572,268 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,775,390 | 493,788 | SH | SOLE | 493,788 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 216,548 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 609,941 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 621,121 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 792,069 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 572,061 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 210,648 | 746 | SH | SOLE | 746 | 0 | 0 |