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 | 535,010 | 5,090 | SH | | SOLE | Proffitt & Goodson Advisors | 5,090 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 189,810 | 1,191 | SH | | SOLE | Proffitt & Goodson Advisors | 1,191 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 457,582 | 1,601 | SH | | SOLE | Proffitt & Goodson Advisors | 1,601 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,203,896 | 3,124 | SH | | SOLE | Proffitt & Goodson Advisors | 3,124 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 101,264 | 10,046 | SH | | SOLE | Proffitt & Goodson Advisors | 10,046 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,954 | 160 | SH | | SOLE | Proffitt & Goodson Advisors | 160 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,620 | 55 | SH | | SOLE | Proffitt & Goodson Advisors | 55 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,848,573 | 17,821 | SH | | SOLE | Proffitt & Goodson Advisors | 17,821 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,448 | 687 | SH | | SOLE | Proffitt & Goodson Advisors | 687 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18,741 | 420 | SH | | SOLE | Proffitt & Goodson Advisors | 420 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,781,443 | 17,247 | SH | | SOLE | Proffitt & Goodson Advisors | 17,247 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,918 | 109 | SH | | SOLE | Proffitt & Goodson Advisors | 109 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,509 | 71 | SH | | SOLE | Proffitt & Goodson Advisors | 71 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 945,143 | 49,458 | SH | | SOLE | Proffitt & Goodson Advisors | 49,458 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16,433 | 1,765 | SH | | SOLE | Proffitt & Goodson Advisors | 1,765 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 121,520 | 1,924 | SH | | SOLE | Proffitt & Goodson Advisors | 1,924 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,087,856 | 18,726 | SH | | SOLE | Proffitt & Goodson Advisors | 18,726 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,908 | 17 | SH | | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,204 | 582 | SH | | SOLE | Proffitt & Goodson Advisors | 582 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 56,180 | 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 | 927,041 | 32,414 | SH | | SOLE | Proffitt & Goodson Advisors | 32,414 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 95,303 | 385 | SH | | SOLE | Proffitt & Goodson Advisors | 385 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,094,281 | 3,544 | SH | | SOLE | Proffitt & Goodson Advisors | 3,544 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 77,827 | 886 | SH | | SOLE | Proffitt & Goodson Advisors | 886 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,639 | 540 | SH | | SOLE | Proffitt & Goodson Advisors | 540 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 13,850 | 282 | SH | | SOLE | Proffitt & Goodson Advisors | 282 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 5,913 | 92 | SH | | SOLE | Proffitt & Goodson Advisors | 92 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 35 | 20 | SH | | SOLE | Proffitt & Goodson Advisors | 20 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 346,648 | 7,577 | SH | | SOLE | Proffitt & Goodson Advisors | 7,577 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,260 | 6 | SH | | SOLE | Proffitt & Goodson Advisors | 6 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,288 | 43 | SH | | SOLE | Proffitt & Goodson Advisors | 43 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 121,392 | 744 | SH | | SOLE | Proffitt & Goodson Advisors | 744 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 158 | 3 | SH | | SOLE | Proffitt & Goodson Advisors | 3 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 890,819 | 17,041 | SH | | SOLE | Proffitt & Goodson Advisors | 17,041 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 29,589 | 477 | SH | | SOLE | Proffitt & Goodson Advisors | 477 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,326 | 94 | SH | | SOLE | Proffitt & Goodson Advisors | 94 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,789 | 61 | SH | | SOLE | Proffitt & Goodson Advisors | 61 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 509,439 | 8,447 | SH | | SOLE | Proffitt & Goodson Advisors | 8,447 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 93,412 | 188 | SH | | SOLE | Proffitt & Goodson Advisors | 188 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 39 | 20 | SH | | SOLE | Proffitt & Goodson Advisors | 20 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 934,820 | 12,580 | SH | | SOLE | Proffitt & Goodson Advisors | 12,580 | 0 | 0 |
DANA INC | COM | 235825205 | 11,153 | 741 | SH | | SOLE | Proffitt & Goodson Advisors | 741 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,569 | 39 | SH | | SOLE | Proffitt & Goodson Advisors | 39 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,327 | 38 | SH | | SOLE | Proffitt & Goodson Advisors | 38 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 126,525 | 2,500 | SH | | SOLE | Proffitt & Goodson Advisors | 2,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 782,316 | 7,813 | SH | | SOLE | Proffitt & Goodson Advisors | 7,813 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 71,286 | 1,275 | SH | | SOLE | Proffitt & Goodson Advisors | 1,275 | 0 | 0 |
DOW INC | COM | 260557103 | 109,202 | 1,992 | SH | | SOLE | Proffitt & Goodson Advisors | 1,992 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 46,149 | 643 | SH | | SOLE | Proffitt & Goodson Advisors | 643 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 21,152 | 46 | SH | | SOLE | Proffitt & Goodson Advisors | 46 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,786 | 100 | SH | | SOLE | Proffitt & Goodson Advisors | 100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 973,877 | 11,176 | SH | | SOLE | Proffitt & Goodson Advisors | 11,176 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 64,795 | 5,196 | SH | | SOLE | Proffitt & Goodson Advisors | 5,196 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 125,564 | 4,848 | SH | | SOLE | Proffitt & Goodson Advisors | 4,848 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,114 | 27 | SH | | SOLE | Proffitt & Goodson Advisors | 27 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,750 | 185 | SH | | SOLE | Proffitt & Goodson Advisors | 185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,091,995 | 9,958 | SH | | SOLE | Proffitt & Goodson Advisors | 9,958 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,617 | 213 | SH | | SOLE | Proffitt & Goodson Advisors | 213 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 74,713 | 1,141 | SH | | SOLE | Proffitt & Goodson Advisors | 1,141 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 11,557 | 650 | SH | | SOLE | Proffitt & Goodson Advisors | 650 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,112 | 47 | SH | | SOLE | Proffitt & Goodson Advisors | 47 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,820 | 700 | SH | | SOLE | Proffitt & Goodson Advisors | 700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,597 | 699 | SH | | SOLE | Proffitt & Goodson Advisors | 699 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,679 | 14 | SH | | SOLE | Proffitt & Goodson Advisors | 14 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 424,168 | 11,564 | SH | | SOLE | Proffitt & Goodson Advisors | 11,564 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,860 | 41 | SH | | SOLE | Proffitt & Goodson Advisors | 41 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 177,917 | 4,393 | SH | | SOLE | Proffitt & Goodson Advisors | 4,393 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 706,399 | 2,679 | SH | | SOLE | Proffitt & Goodson Advisors | 2,679 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 134,280 | 455 | SH | | SOLE | Proffitt & Goodson Advisors | 455 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 52,288 | 298 | SH | | SOLE | Proffitt & Goodson Advisors | 298 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,356 | 22 | SH | | SOLE | Proffitt & Goodson Advisors | 22 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,830 | 56 | SH | | SOLE | Proffitt & Goodson Advisors | 56 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 842,142 | 8,075 | SH | | SOLE | Proffitt & Goodson Advisors | 8,075 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,755 | 555 | SH | | SOLE | Proffitt & Goodson Advisors | 555 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,730 | 353 | SH | | SOLE | Proffitt & Goodson Advisors | 353 | 0 | 0 |
INTUIT | COM | 461202103 | 646,008 | 1,449 | SH | | SOLE | Proffitt & Goodson Advisors | 1,449 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 59,465 | 766 | SH | | SOLE | Proffitt & Goodson Advisors | 766 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 37,471 | 239 | SH | | SOLE | Proffitt & Goodson Advisors | 239 | 0 | 0 |
IPERIONX LTD | SPONSORED ADS | 44916E100 | 1,025 | 200 | SH | | SOLE | Proffitt & Goodson Advisors | 200 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 43,651 | 825 | SH | | SOLE | Proffitt & Goodson Advisors | 825 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,344 | 253 | SH | | SOLE | Proffitt & Goodson Advisors | 253 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,465 | 42 | SH | | SOLE | Proffitt & Goodson Advisors | 42 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 34,286 | 1,550 | SH | | SOLE | Proffitt & Goodson Advisors | 1,550 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,761,308 | 244,465 | SH | | SOLE | Proffitt & Goodson Advisors | 244,465 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 251,652 | 5,008 | SH | | SOLE | Proffitt & Goodson Advisors | 5,008 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202,623 | 3,031 | SH | | SOLE | Proffitt & Goodson Advisors | 3,031 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 753,994 | 12,171 | SH | | SOLE | Proffitt & Goodson Advisors | 12,171 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,316,180 | 29,246 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 29,246 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,455,419 | 139,146 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 139,146 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 593,737 | 6,557 | SH | | SOLE | Proffitt & Goodson Advisors | 6,557 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,164 | 105 | SH | | SOLE | Proffitt & Goodson Advisors | 105 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 367,174 | 3,685 | SH | | SOLE | Proffitt & Goodson Advisors | 3,685 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 8,459 | 176 | SH | | SOLE | Proffitt & Goodson Advisors | 176 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,042,488 | 45,296 | SH | | SOLE | Proffitt & Goodson Advisors | 45,296 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 50,123 | 2,534 | SH | | SOLE | Proffitt & Goodson Advisors | 2,534 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,676,647 | 16,046 | SH | | SOLE | Proffitt & Goodson Advisors | 16,046 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 915,874 | 7,091 | SH | | SOLE | Proffitt & Goodson Advisors | 7,091 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,756,596 | 193,047 | SH | | SOLE | Proffitt & Goodson Advisors | 193,047 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,194,560 | 452,312 | SH | | SOLE | Proffitt & Goodson Advisors | 452,312 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 4,490,297 | 47,401 | SH | | SOLE | Proffitt & Goodson Advisors | 47,401 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312,721 | 7,925 | SH | | SOLE | Proffitt & Goodson Advisors | 7,925 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 81,367 | 550 | SH | | SOLE | Proffitt & Goodson Advisors | 550 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 382,543 | 7,149 | SH | | SOLE | Proffitt & Goodson Advisors | 7,149 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 208,831 | 6,689 | SH | | SOLE | Proffitt & Goodson Advisors | 6,689 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,852 | 45 | SH | | SOLE | Proffitt & Goodson Advisors | 45 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,893,047 | 155,793 | SH | | SOLE | Proffitt & Goodson Advisors | 155,793 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,615,514 | 59,504 | SH | | SOLE | Proffitt & Goodson Advisors | 59,504 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 212,606 | 2,031 | SH | | SOLE | Proffitt & Goodson Advisors | 2,031 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,558,818 | 77,631 | SH | | SOLE | Proffitt & Goodson Advisors | 77,631 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 249,135 | 4,951 | SH | | SOLE | Proffitt & Goodson Advisors | 4,951 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,434,990 | 9,258 | SH | | SOLE | Proffitt & Goodson Advisors | 9,258 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,373 | 56 | SH | | SOLE | Proffitt & Goodson Advisors | 56 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,130,440 | 8,675 | SH | | SOLE | Proffitt & Goodson Advisors | 8,675 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 27,789 | 415 | SH | | SOLE | Proffitt & Goodson Advisors | 415 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 102,631 | 5,255 | SH | | SOLE | Proffitt & Goodson Advisors | 5,255 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 106,409 | 6,077 | SH | | SOLE | Proffitt & Goodson Advisors | 6,077 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 38,321 | 96 | SH | | SOLE | Proffitt & Goodson Advisors | 96 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 562,307 | 1,582 | SH | | SOLE | Proffitt & Goodson Advisors | 1,582 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 71,880 | 3,000 | SH | | SOLE | Proffitt & Goodson Advisors | 3,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,765 | 236 | SH | | SOLE | Proffitt & Goodson Advisors | 236 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,488 | 84 | SH | | SOLE | Proffitt & Goodson Advisors | 84 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 932,960 | 4,402 | SH | | SOLE | Proffitt & Goodson Advisors | 4,402 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,506 | 605 | SH | | SOLE | Proffitt & Goodson Advisors | 605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,372,246 | 11,697 | SH | | SOLE | Proffitt & Goodson Advisors | 11,697 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,679 | 50 | SH | | SOLE | Proffitt & Goodson Advisors | 50 | 0 | 0 |
MOLEKULE GROUP INC | COM | 007744105 | 43 | 25 | SH | | SOLE | Proffitt & Goodson Advisors | 25 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 83,748 | 2,431 | SH | | SOLE | Proffitt & Goodson Advisors | 2,431 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,455 | 10 | SH | | SOLE | Proffitt & Goodson Advisors | 10 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 23,328 | 600 | SH | | SOLE | Proffitt & Goodson Advisors | 600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,319 | 69 | SH | | SOLE | Proffitt & Goodson Advisors | 69 | 0 | 0 |
NIKE INC | CL B | 654106103 | 508,098 | 4,143 | SH | | SOLE | Proffitt & Goodson Advisors | 4,143 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 129,744 | 612 | SH | | SOLE | Proffitt & Goodson Advisors | 612 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 587,913 | 3,806 | SH | | SOLE | Proffitt & Goodson Advisors | 3,806 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 8,449 | 378 | SH | | SOLE | Proffitt & Goodson Advisors | 378 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,144,663 | 7,721 | SH | | SOLE | Proffitt & Goodson Advisors | 7,721 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 89,338 | 1,406 | SH | | SOLE | Proffitt & Goodson Advisors | 1,406 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,182,036 | 12,721 | SH | | SOLE | Proffitt & Goodson Advisors | 12,721 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 235,561 | 2,791 | SH | | SOLE | Proffitt & Goodson Advisors | 2,791 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 33,194 | 920 | SH | | SOLE | Proffitt & Goodson Advisors | 920 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,070 | 1,310 | SH | | SOLE | Proffitt & Goodson Advisors | 1,310 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 24,537 | 73 | SH | | SOLE | Proffitt & Goodson Advisors | 73 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 993,535 | 5,450 | SH | | SOLE | Proffitt & Goodson Advisors | 5,450 | 0 | 0 |
PFIZER INC | COM | 717081103 | 925,140 | 22,675 | SH | | SOLE | Proffitt & Goodson Advisors | 22,675 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 112,908 | 1,161 | SH | | SOLE | Proffitt & Goodson Advisors | 1,161 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 743,184 | 7,488 | SH | | SOLE | Proffitt & Goodson Advisors | 7,488 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,860 | 500 | SH | | SOLE | Proffitt & Goodson Advisors | 500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,141 | 31 | SH | | SOLE | Proffitt & Goodson Advisors | 31 | 0 | 0 |
PPL CORP | COM | 69351T106 | 90,374 | 3,252 | SH | | SOLE | Proffitt & Goodson Advisors | 3,252 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,090,790 | 7,336 | SH | | SOLE | Proffitt & Goodson Advisors | 7,336 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 92,007 | 1,112 | SH | | SOLE | Proffitt & Goodson Advisors | 1,112 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 860,655 | 6,746 | SH | | SOLE | Proffitt & Goodson Advisors | 6,746 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 485,929 | 4,962 | SH | | SOLE | Proffitt & Goodson Advisors | 4,962 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 86,806 | 4,677 | SH | | SOLE | Proffitt & Goodson Advisors | 4,677 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 88,224 | 11,028 | SH | | SOLE | Proffitt & Goodson Advisors | 11,028 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,109 | 330 | SH | | SOLE | Proffitt & Goodson Advisors | 330 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 398,665 | 7,611 | SH | | SOLE | Proffitt & Goodson Advisors | 7,611 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 152,221 | 6,208 | SH | | SOLE | Proffitt & Goodson Advisors | 6,208 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 436,323 | 12,538 | SH | | SOLE | Proffitt & Goodson Advisors | 12,538 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 324,119 | 7,730 | SH | | SOLE | Proffitt & Goodson Advisors | 7,730 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 85,758 | 1,297 | SH | | SOLE | Proffitt & Goodson Advisors | 1,297 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 683,641 | 11,793 | SH | | SOLE | Proffitt & Goodson Advisors | 11,793 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 850,085 | 10,263 | SH | | SOLE | Proffitt & Goodson Advisors | 10,263 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 563,204 | 17,518 | SH | | SOLE | Proffitt & Goodson Advisors | 17,518 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,488,083 | 200,323 | SH | | SOLE | Proffitt & Goodson Advisors | 200,323 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,670,063 | 11,168 | SH | | SOLE | Proffitt & Goodson Advisors | 11,168 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 411,279 | 5,505 | SH | | SOLE | Proffitt & Goodson Advisors | 5,505 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,289,242 | 17,683 | SH | | SOLE | Proffitt & Goodson Advisors | 17,683 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,773,585 | 17,529 | SH | | SOLE | Proffitt & Goodson Advisors | 17,529 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,503,937 | 22,218 | SH | | SOLE | Proffitt & Goodson Advisors | 22,218 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,469 | 43 | SH | | SOLE | Proffitt & Goodson Advisors | 43 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 175,021 | 1,159 | SH | | SOLE | Proffitt & Goodson Advisors | 1,159 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 33,068 | 1,429 | SH | | SOLE | Proffitt & Goodson Advisors | 1,429 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 99,430 | 1,429 | SH | | SOLE | Proffitt & Goodson Advisors | 1,429 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,812 | 190 | SH | | SOLE | Proffitt & Goodson Advisors | 190 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 395,780 | 10,685 | SH | | SOLE | Proffitt & Goodson Advisors | 10,685 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 119,858 | 3,981 | SH | | SOLE | Proffitt & Goodson Advisors | 3,981 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,468,711 | 574,991 | SH | | SOLE | Proffitt & Goodson Advisors | 574,991 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,558,701 | 104,269 | SH | | SOLE | Proffitt & Goodson Advisors | 104,269 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,612,804 | 128,515 | SH | | SOLE | Proffitt & Goodson Advisors | 128,515 | 0 | 0 |
SPDR SER TR | BBG SASB CRPT ES | 78468R614 | 27,386 | 1,309 | SH | | SOLE | Proffitt & Goodson Advisors | 1,309 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 315,567 | 6,740 | SH | | SOLE | Proffitt & Goodson Advisors | 6,740 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,003,976 | 112,635 | SH | | SOLE | Proffitt & Goodson Advisors | 112,635 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,085,592 | 248,864 | SH | | SOLE | Proffitt & Goodson Advisors | 248,864 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,859 | 90 | SH | | SOLE | Proffitt & Goodson Advisors | 90 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,679,970 | 38,303 | SH | | SOLE | Proffitt & Goodson Advisors | 38,303 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 33,407 | 1,005 | SH | | SOLE | Proffitt & Goodson Advisors | 1,005 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,370 | 17 | SH | | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 637,676 | 3,850 | SH | | SOLE | Proffitt & Goodson Advisors | 3,850 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,525 | 65 | SH | | SOLE | Proffitt & Goodson Advisors | 65 | 0 | 0 |
TESLA INC | COM | 88160R101 | 127,173 | 613 | SH | | SOLE | Proffitt & Goodson Advisors | 613 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,441 | 40 | SH | | SOLE | Proffitt & Goodson Advisors | 40 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,908 | 97 | SH | | SOLE | Proffitt & Goodson Advisors | 97 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 846,602 | 10,804 | SH | | SOLE | Proffitt & Goodson Advisors | 10,804 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 92,752 | 2,720 | SH | | SOLE | Proffitt & Goodson Advisors | 2,720 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,095 | 350 | SH | | SOLE | Proffitt & Goodson Advisors | 350 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,638 | 3 | SH | | SOLE | Proffitt & Goodson Advisors | 3 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 94,668 | 2,393 | SH | | SOLE | Proffitt & Goodson Advisors | 2,393 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 737,647 | 5,284 | SH | | SOLE | Proffitt & Goodson Advisors | 5,284 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,482,407 | 32,454 | SH | | SOLE | Proffitt & Goodson Advisors | 32,454 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,602,858 | 62,344 | SH | | SOLE | Proffitt & Goodson Advisors | 62,344 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 384,388 | 1,541 | SH | | SOLE | Proffitt & Goodson Advisors | 1,541 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,201,333 | 43,902 | SH | | SOLE | Proffitt & Goodson Advisors | 43,902 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205,609 | 1,055 | SH | | SOLE | Proffitt & Goodson Advisors | 1,055 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200,167 | 1,493 | SH | | SOLE | Proffitt & Goodson Advisors | 1,493 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,302,825 | 10,918 | SH | | SOLE | Proffitt & Goodson Advisors | 10,918 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49,908 | 601 | SH | | SOLE | Proffitt & Goodson Advisors | 601 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,954,305 | 92,946 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 92,946 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235,124 | 1,481 | SH | | SOLE | Proffitt & Goodson Advisors | 1,481 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,010,213 | 15,880 | SH | | SOLE | Proffitt & Goodson Advisors | 15,880 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 218,791 | 1,011 | SH | | SOLE | Proffitt & Goodson Advisors | 1,011 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,025,630 | 186,309 | SH | | SOLE | Proffitt & Goodson Advisors | 186,309 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292,379 | 2,117 | SH | | SOLE | Proffitt & Goodson Advisors | 2,117 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,420,904 | 356,953 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 356,953 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,057 | 165 | SH | | SOLE | Proffitt & Goodson Advisors | 165 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 447,558 | 4,860 | SH | | SOLE | Proffitt & Goodson Advisors | 4,860 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 208,496 | 4,360 | SH | | SOLE | Proffitt & Goodson Advisors | 4,360 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,284,637 | 25,358 | SH | | SOLE | Proffitt & Goodson Advisors | 25,358 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,724,686 | 178,864 | SH | | SOLE | Proffitt & Goodson Advisors | 178,864 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,403,287 | 202,004 | SH | | SOLE | Proffitt & Goodson Advisors | 202,004 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,045,642 | 17,862 | SH | | SOLE | Proffitt & Goodson Advisors | 17,862 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,360,152 | 372,034 | SH | | SOLE | Proffitt & Goodson Advisors | 372,034 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,704,941 | 30,881 | SH | | SOLE | Proffitt & Goodson Advisors | 30,881 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,396,442 | 1,027,152 | SH | | SOLE | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors | 1,027,152 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,048,472 | 14,621 | SH | | SOLE | Proffitt & Goodson Advisors | 14,621 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,129,661 | 7,892 | SH | | SOLE | Proffitt & Goodson Advisors | 7,892 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 89,214 | 781 | SH | | SOLE | Proffitt & Goodson Advisors | 781 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,125,187 | 2,919 | SH | | SOLE | Proffitt & Goodson Advisors | 2,919 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490,287 | 12,607 | SH | | SOLE | Proffitt & Goodson Advisors | 12,607 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 91,537 | 406 | SH | | SOLE | Proffitt & Goodson Advisors | 406 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,123 | 17 | SH | | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,131,089 | 7,671 | SH | | SOLE | Proffitt & Goodson Advisors | 7,671 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,716 | 200 | SH | | SOLE | Proffitt & Goodson Advisors | 200 | 0 | 0 |