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 | 797,965 | 7,523 | SH | | SOLE | Proffitt & Goodson Advisors | 7,523 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 172,449 | 947 | SH | | SOLE | Proffitt & Goodson Advisors | 947 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 557,003 | 1,607 | SH | | SOLE | Proffitt & Goodson Advisors | 1,607 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,389,164 | 2,753 | SH | | SOLE | Proffitt & Goodson Advisors | 2,753 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 95,991 | 9,696 | SH | | SOLE | Proffitt & Goodson Advisors | 9,696 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,764 | 160 | SH | | SOLE | Proffitt & Goodson Advisors | 160 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,124 | 25 | SH | | SOLE | Proffitt & Goodson Advisors | 25 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,254,895 | 14,940 | SH | | SOLE | Proffitt & Goodson Advisors | 14,940 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 95,468 | 627 | SH | | SOLE | Proffitt & Goodson Advisors | 627 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 69,923 | 1,603 | SH | | SOLE | Proffitt & Goodson Advisors | 1,603 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,874,175 | 15,934 | SH | | SOLE | Proffitt & Goodson Advisors | 15,934 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,385 | 109 | SH | | SOLE | Proffitt & Goodson Advisors | 109 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,029 | 71 | SH | | SOLE | Proffitt & Goodson Advisors | 71 | 0 | 0 |
AMGEN INC | COM | 031162100 | 22,746 | 80 | SH | | SOLE | Proffitt & Goodson Advisors | 80 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 989,679 | 50,263 | SH | | SOLE | Proffitt & Goodson Advisors | 50,263 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,044,735 | 17,756 | SH | | SOLE | Proffitt & Goodson Advisors | 17,756 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,355 | 17 | SH | | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 4,310 | 1,000 | SH | | SOLE | Proffitt & Goodson Advisors | 1,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,776 | 1,010 | SH | | SOLE | Proffitt & Goodson Advisors | 1,010 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 43,626 | 367 | SH | | SOLE | Proffitt & Goodson Advisors | 367 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,227,471 | 32,370 | SH | | SOLE | Proffitt & Goodson Advisors | 32,370 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 95,269 | 385 | SH | | SOLE | Proffitt & Goodson Advisors | 385 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,481,072 | 3,522 | SH | | SOLE | Proffitt & Goodson Advisors | 3,522 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,261 | 209 | SH | | SOLE | Proffitt & Goodson Advisors | 209 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,651 | 2 | SH | | SOLE | Proffitt & Goodson Advisors | 2 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 436,092 | 7,502 | SH | | SOLE | Proffitt & Goodson Advisors | 7,502 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,017 | 6 | SH | | SOLE | Proffitt & Goodson Advisors | 6 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,130 | 43 | SH | | SOLE | Proffitt & Goodson Advisors | 43 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 105,213 | 667 | SH | | SOLE | Proffitt & Goodson Advisors | 667 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 149 | 3 | SH | | SOLE | Proffitt & Goodson Advisors | 3 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 848,271 | 16,996 | SH | | SOLE | Proffitt & Goodson Advisors | 16,996 | 0 | 0 |
COMERICA INC | COM | 200340107 | 33,874 | 616 | SH | | SOLE | Proffitt & Goodson Advisors | 616 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,965 | 94 | SH | | SOLE | Proffitt & Goodson Advisors | 94 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,276 | 61 | SH | | SOLE | Proffitt & Goodson Advisors | 61 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 453,056 | 7,856 | SH | | SOLE | Proffitt & Goodson Advisors | 7,856 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,263 | 100 | SH | | SOLE | Proffitt & Goodson Advisors | 100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,010,241 | 12,666 | SH | | SOLE | Proffitt & Goodson Advisors | 12,666 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 39,163 | 238 | SH | | SOLE | Proffitt & Goodson Advisors | 238 | 0 | 0 |
DANA INC | COM | 235825205 | 9,665 | 761 | SH | | SOLE | Proffitt & Goodson Advisors | 761 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,451 | 39 | SH | | SOLE | Proffitt & Goodson Advisors | 39 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,820 | 38 | SH | | SOLE | Proffitt & Goodson Advisors | 38 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 98,604 | 1,965 | SH | | SOLE | Proffitt & Goodson Advisors | 1,965 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 999,192 | 8,166 | SH | | SOLE | Proffitt & Goodson Advisors | 8,166 | 0 | 0 |
DOW INC | COM | 260557103 | 115,397 | 1,992 | SH | | SOLE | Proffitt & Goodson Advisors | 1,992 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,299 | 643 | SH | | SOLE | Proffitt & Goodson Advisors | 643 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 21,261 | 41 | SH | | SOLE | Proffitt & Goodson Advisors | 41 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,392 | 100 | SH | | SOLE | Proffitt & Goodson Advisors | 100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,220,400 | 10,760 | SH | | SOLE | Proffitt & Goodson Advisors | 10,760 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 81,734 | 5,196 | SH | | SOLE | Proffitt & Goodson Advisors | 5,196 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 141,465 | 4,848 | SH | | SOLE | Proffitt & Goodson Advisors | 4,848 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,951 | 185 | SH | | SOLE | Proffitt & Goodson Advisors | 185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,026,748 | 8,833 | SH | | SOLE | Proffitt & Goodson Advisors | 8,833 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 10,135 | 213 | SH | | SOLE | Proffitt & Goodson Advisors | 213 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 72,418 | 878 | SH | | SOLE | Proffitt & Goodson Advisors | 878 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,168 | 49 | SH | | SOLE | Proffitt & Goodson Advisors | 49 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,429 | 710 | SH | | SOLE | Proffitt & Goodson Advisors | 710 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,867 | 699 | SH | | SOLE | Proffitt & Goodson Advisors | 699 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 535,267 | 11,803 | SH | | SOLE | Proffitt & Goodson Advisors | 11,803 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,353 | 41 | SH | | SOLE | Proffitt & Goodson Advisors | 41 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 164,670 | 4,037 | SH | | SOLE | Proffitt & Goodson Advisors | 4,037 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 622,701 | 1,867 | SH | | SOLE | Proffitt & Goodson Advisors | 1,867 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 197,938 | 516 | SH | | SOLE | Proffitt & Goodson Advisors | 516 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 50,411 | 253 | SH | | SOLE | Proffitt & Goodson Advisors | 253 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,904 | 22 | SH | | SOLE | Proffitt & Goodson Advisors | 22 | 0 | 0 |
INTEL CORP | COM | 458140100 | 815,202 | 18,456 | SH | | SOLE | Proffitt & Goodson Advisors | 18,456 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,104,113 | 8,034 | SH | | SOLE | Proffitt & Goodson Advisors | 8,034 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105,983 | 555 | SH | | SOLE | Proffitt & Goodson Advisors | 555 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,775 | 353 | SH | | SOLE | Proffitt & Goodson Advisors | 353 | 0 | 0 |
INTUIT | COM | 461202103 | 962,650 | 1,481 | SH | | SOLE | Proffitt & Goodson Advisors | 1,481 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 51,359 | 1,132 | SH | | SOLE | Proffitt & Goodson Advisors | 1,132 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 45,972 | 1,195 | SH | | SOLE | Proffitt & Goodson Advisors | 1,195 | 0 | 0 |
IPERIONX LTD | SPONSORED ADS | 44916E100 | 10,437 | 700 | SH | | SOLE | Proffitt & Goodson Advisors | 700 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 66,174 | 825 | SH | | SOLE | Proffitt & Goodson Advisors | 825 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,714 | 227 | SH | | SOLE | Proffitt & Goodson Advisors | 227 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,997 | 42 | SH | | SOLE | Proffitt & Goodson Advisors | 42 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 35,263 | 1,550 | SH | | SOLE | Proffitt & Goodson Advisors | 1,550 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,847 | 270 | SH | | SOLE | Proffitt & Goodson Advisors | 270 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 120,589 | 2,450 | SH | | SOLE | Proffitt & Goodson Advisors | 2,450 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,769,693 | 15,281 | SH | | SOLE | Proffitt & Goodson Advisors | 15,281 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 248,351 | 4,912 | SH | | SOLE | Proffitt & Goodson Advisors | 4,912 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 224,961 | 3,031 | SH | | SOLE | Proffitt & Goodson Advisors | 3,031 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 989,942 | 14,588 | SH | | SOLE | Proffitt & Goodson Advisors | 14,588 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,427,615 | 138,749 | SH | | SOLE | Proffitt & Goodson Advisors | 138,749 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,811,861 | 152,116 | SH | | SOLE | Proffitt & Goodson Advisors | 152,116 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 541,680 | 4,698 | SH | | SOLE | Proffitt & Goodson Advisors | 4,698 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,688 | 85 | SH | | SOLE | Proffitt & Goodson Advisors | 85 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 368,059 | 3,758 | SH | | SOLE | Proffitt & Goodson Advisors | 3,758 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 17,083 | 363 | SH | | SOLE | Proffitt & Goodson Advisors | 363 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,294,751 | 56,318 | SH | | SOLE | Proffitt & Goodson Advisors | 56,318 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 61,237 | 1,100 | SH | | SOLE | Proffitt & Goodson Advisors | 1,100 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 48,036 | 3,436 | SH | | SOLE | Proffitt & Goodson Advisors | 3,436 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 72,904 | 2,600 | SH | | SOLE | Proffitt & Goodson Advisors | 2,600 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,918,016 | 18,446 | SH | | SOLE | Proffitt & Goodson Advisors | 18,446 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 966,853 | 7,046 | SH | | SOLE | Proffitt & Goodson Advisors | 7,046 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,937,130 | 174,281 | SH | | SOLE | Proffitt & Goodson Advisors | 174,281 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,813,254 | 480,877 | SH | | SOLE | Proffitt & Goodson Advisors | 480,877 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,396,158 | 36,747 | SH | | SOLE | Proffitt & Goodson Advisors | 36,747 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 415,935 | 10,125 | SH | | SOLE | Proffitt & Goodson Advisors | 10,125 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 83,823 | 467 | SH | | SOLE | Proffitt & Goodson Advisors | 467 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 139,880 | 1,300 | SH | | SOLE | Proffitt & Goodson Advisors | 1,300 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,569,423 | 29,166 | SH | | SOLE | Proffitt & Goodson Advisors | 29,166 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,655,213 | 126,712 | SH | | SOLE | Proffitt & Goodson Advisors | 126,712 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,872,768 | 42,191 | SH | | SOLE | Proffitt & Goodson Advisors | 42,191 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 224,751 | 2,146 | SH | | SOLE | Proffitt & Goodson Advisors | 2,146 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 177,675 | 7,803 | SH | | SOLE | Proffitt & Goodson Advisors | 7,803 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 241,606 | 4,789 | SH | | SOLE | Proffitt & Goodson Advisors | 4,789 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,235,464 | 7,810 | SH | | SOLE | Proffitt & Goodson Advisors | 7,810 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,658 | 56 | SH | | SOLE | Proffitt & Goodson Advisors | 56 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,627,238 | 8,124 | SH | | SOLE | Proffitt & Goodson Advisors | 8,124 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 112,987 | 5,265 | SH | | SOLE | Proffitt & Goodson Advisors | 5,265 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 113,660 | 5,796 | SH | | SOLE | Proffitt & Goodson Advisors | 5,796 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 129,756 | 7,075 | SH | | SOLE | Proffitt & Goodson Advisors | 7,075 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 67,063 | 96 | SH | | SOLE | Proffitt & Goodson Advisors | 96 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 552,541 | 1,190 | SH | | SOLE | Proffitt & Goodson Advisors | 1,190 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 5,390 | 1,000 | SH | | SOLE | Proffitt & Goodson Advisors | 1,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 93,484 | 914 | SH | | SOLE | Proffitt & Goodson Advisors | 914 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 85,020 | 3,000 | SH | | SOLE | Proffitt & Goodson Advisors | 3,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,752 | 122 | SH | | SOLE | Proffitt & Goodson Advisors | 122 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,684 | 84 | SH | | SOLE | Proffitt & Goodson Advisors | 84 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,578,621 | 3,251 | SH | | SOLE | Proffitt & Goodson Advisors | 3,251 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,074 | 60 | SH | | SOLE | Proffitt & Goodson Advisors | 60 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,468,468 | 10,621 | SH | | SOLE | Proffitt & Goodson Advisors | 10,621 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,328 | 50 | SH | | SOLE | Proffitt & Goodson Advisors | 50 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 94,508 | 2,274 | SH | | SOLE | Proffitt & Goodson Advisors | 2,274 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,074 | 10 | SH | | SOLE | Proffitt & Goodson Advisors | 10 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 25,932 | 600 | SH | | SOLE | Proffitt & Goodson Advisors | 600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,380 | 225 | SH | | SOLE | Proffitt & Goodson Advisors | 225 | 0 | 0 |
NIKE INC | CL B | 654106103 | 392,555 | 4,177 | SH | | SOLE | Proffitt & Goodson Advisors | 4,177 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 155,981 | 612 | SH | | SOLE | Proffitt & Goodson Advisors | 612 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 275,547 | 2,146 | SH | | SOLE | Proffitt & Goodson Advisors | 2,146 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 643,571 | 3,252 | SH | | SOLE | Proffitt & Goodson Advisors | 3,252 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 8,481 | 386 | SH | | SOLE | Proffitt & Goodson Advisors | 386 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,025,782 | 2,242 | SH | | SOLE | Proffitt & Goodson Advisors | 2,242 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 93,399 | 1,165 | SH | | SOLE | Proffitt & Goodson Advisors | 1,165 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,058,767 | 8,429 | SH | | SOLE | Proffitt & Goodson Advisors | 8,429 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 36,123 | 696 | SH | | SOLE | Proffitt & Goodson Advisors | 696 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,144 | 1,310 | SH | | SOLE | Proffitt & Goodson Advisors | 1,310 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 35,015 | 63 | SH | | SOLE | Proffitt & Goodson Advisors | 63 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 927,203 | 5,298 | SH | | SOLE | Proffitt & Goodson Advisors | 5,298 | 0 | 0 |
PFIZER INC | COM | 717081103 | 98,887 | 3,563 | SH | | SOLE | Proffitt & Goodson Advisors | 3,563 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 106,371 | 1,161 | SH | | SOLE | Proffitt & Goodson Advisors | 1,161 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,230 | 32 | SH | | SOLE | Proffitt & Goodson Advisors | 32 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,694,401 | 16,853 | SH | | SOLE | Proffitt & Goodson Advisors | 16,853 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,492 | 31 | SH | | SOLE | Proffitt & Goodson Advisors | 31 | 0 | 0 |
PPL CORP | COM | 69351T106 | 89,528 | 3,252 | SH | | SOLE | Proffitt & Goodson Advisors | 3,252 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,133,154 | 6,984 | SH | | SOLE | Proffitt & Goodson Advisors | 6,984 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 90,751 | 773 | SH | | SOLE | Proffitt & Goodson Advisors | 773 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,196,444 | 7,067 | SH | | SOLE | Proffitt & Goodson Advisors | 7,067 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 98,405 | 4,677 | SH | | SOLE | Proffitt & Goodson Advisors | 4,677 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 149,031 | 13,354 | SH | | SOLE | Proffitt & Goodson Advisors | 13,354 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,614 | 330 | SH | | SOLE | Proffitt & Goodson Advisors | 330 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 482,969 | 4,952 | SH | | SOLE | Proffitt & Goodson Advisors | 4,952 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 918,501 | 12,697 | SH | | SOLE | Proffitt & Goodson Advisors | 12,697 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 133,522 | 5,288 | SH | | SOLE | Proffitt & Goodson Advisors | 5,288 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 397,614 | 10,190 | SH | | SOLE | Proffitt & Goodson Advisors | 10,190 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52,410 | 650 | SH | | SOLE | Proffitt & Goodson Advisors | 650 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 292,978 | 5,950 | SH | | SOLE | Proffitt & Goodson Advisors | 5,950 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,929,984 | 228,719 | SH | | SOLE | Proffitt & Goodson Advisors | 228,719 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 95,842 | 1,030 | SH | | SOLE | Proffitt & Goodson Advisors | 1,030 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 855,961 | 10,482 | SH | | SOLE | Proffitt & Goodson Advisors | 10,482 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 926,635 | 9,815 | SH | | SOLE | Proffitt & Goodson Advisors | 9,815 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 361,811 | 8,590 | SH | | SOLE | Proffitt & Goodson Advisors | 8,590 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,948,476 | 15,469 | SH | | SOLE | Proffitt & Goodson Advisors | 15,469 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,369,411 | 211,723 | SH | | SOLE | Proffitt & Goodson Advisors | 211,723 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,879,540 | 10,221 | SH | | SOLE | Proffitt & Goodson Advisors | 10,221 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 307,579 | 4,028 | SH | | SOLE | Proffitt & Goodson Advisors | 4,028 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,413,022 | 16,334 | SH | | SOLE | Proffitt & Goodson Advisors | 16,334 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,411,410 | 21,499 | SH | | SOLE | Proffitt & Goodson Advisors | 21,499 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217,434 | 1,044 | SH | | SOLE | Proffitt & Goodson Advisors | 1,044 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 30,110 | 1,429 | SH | | SOLE | Proffitt & Goodson Advisors | 1,429 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,767 | 300 | SH | | SOLE | Proffitt & Goodson Advisors | 300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 102,517 | 1,429 | SH | | SOLE | Proffitt & Goodson Advisors | 1,429 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,087 | 190 | SH | | SOLE | Proffitt & Goodson Advisors | 190 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 474,885 | 11,419 | SH | | SOLE | Proffitt & Goodson Advisors | 11,419 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 241,695 | 7,707 | SH | | SOLE | Proffitt & Goodson Advisors | 7,707 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,021,694 | 558,641 | SH | | SOLE | Proffitt & Goodson Advisors | 558,641 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,855,502 | 106,535 | SH | | SOLE | Proffitt & Goodson Advisors | 106,535 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,229,261 | 111,322 | SH | | SOLE | Proffitt & Goodson Advisors | 111,322 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,434,242 | 196,826 | SH | | SOLE | Proffitt & Goodson Advisors | 196,826 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,541 | 90 | SH | | SOLE | Proffitt & Goodson Advisors | 90 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,873,383 | 37,259 | SH | | SOLE | Proffitt & Goodson Advisors | 37,259 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 50,761 | 1,186 | SH | | SOLE | Proffitt & Goodson Advisors | 1,186 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,665 | 17 | SH | | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 611,375 | 3,450 | SH | | SOLE | Proffitt & Goodson Advisors | 3,450 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,424 | 58 | SH | | SOLE | Proffitt & Goodson Advisors | 58 | 0 | 0 |
TESLA INC | COM | 88160R101 | 21,271 | 121 | SH | | SOLE | Proffitt & Goodson Advisors | 121 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,969 | 40 | SH | | SOLE | Proffitt & Goodson Advisors | 40 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,378 | 97 | SH | | SOLE | Proffitt & Goodson Advisors | 97 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 950,407 | 9,371 | SH | | SOLE | Proffitt & Goodson Advisors | 9,371 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 100,842 | 2,587 | SH | | SOLE | Proffitt & Goodson Advisors | 2,587 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,947 | 350 | SH | | SOLE | Proffitt & Goodson Advisors | 350 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,661 | 7 | SH | | SOLE | Proffitt & Goodson Advisors | 7 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 764,312 | 1,545 | SH | | SOLE | Proffitt & Goodson Advisors | 1,545 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 128,409 | 2,393 | SH | | SOLE | Proffitt & Goodson Advisors | 2,393 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 750,183 | 4,395 | SH | | SOLE | Proffitt & Goodson Advisors | 4,395 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,742,026 | 35,764 | SH | | SOLE | Proffitt & Goodson Advisors | 35,764 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,001,665 | 68,865 | SH | | SOLE | Proffitt & Goodson Advisors | 68,865 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 512,514 | 1,489 | SH | | SOLE | Proffitt & Goodson Advisors | 1,489 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,602,868 | 40,052 | SH | | SOLE | Proffitt & Goodson Advisors | 40,052 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 211,976 | 899 | SH | | SOLE | Proffitt & Goodson Advisors | 899 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 206,269 | 1,323 | SH | | SOLE | Proffitt & Goodson Advisors | 1,323 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,719,477 | 10,884 | SH | | SOLE | Proffitt & Goodson Advisors | 10,884 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,215,110 | 96,141 | SH | | SOLE | Proffitt & Goodson Advisors | 96,141 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216,441 | 1,128 | SH | | SOLE | Proffitt & Goodson Advisors | 1,128 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,175,507 | 22,641 | SH | | SOLE | Proffitt & Goodson Advisors | 22,641 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 195,280 | 749 | SH | | SOLE | Proffitt & Goodson Advisors | 749 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,571,899 | 175,344 | SH | | SOLE | Proffitt & Goodson Advisors | 175,344 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344,775 | 2,117 | SH | | SOLE | Proffitt & Goodson Advisors | 2,117 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,537,414 | 539,560 | SH | | SOLE | Proffitt & Goodson Advisors | 539,560 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,112 | 165 | SH | | SOLE | Proffitt & Goodson Advisors | 165 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 498,576 | 4,512 | SH | | SOLE | Proffitt & Goodson Advisors | 4,512 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 233,368 | 4,873 | SH | | SOLE | Proffitt & Goodson Advisors | 4,873 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 760,215 | 15,024 | SH | | SOLE | Proffitt & Goodson Advisors | 15,024 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 40,572,750 | 692,959 | SH | | SOLE | Proffitt & Goodson Advisors | 692,959 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,019,283 | 307,373 | SH | | SOLE | Proffitt & Goodson Advisors | 307,373 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 893,698 | 15,390 | SH | | SOLE | Proffitt & Goodson Advisors | 15,390 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,460,629 | 458,681 | SH | | SOLE | Proffitt & Goodson Advisors | 458,681 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 120,907 | 1,578 | SH | | SOLE | Proffitt & Goodson Advisors | 1,578 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,090,119 | 34,662 | SH | | SOLE | Proffitt & Goodson Advisors | 34,662 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,708,897 | 1,050,606 | SH | | SOLE | Proffitt & Goodson Advisors | 1,050,606 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 84,025 | 638 | SH | | SOLE | Proffitt & Goodson Advisors | 638 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,215,850 | 13,047 | SH | | SOLE | Proffitt & Goodson Advisors | 13,047 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,271,525 | 2,425 | SH | | SOLE | Proffitt & Goodson Advisors | 2,425 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,240,630 | 6,639 | SH | | SOLE | Proffitt & Goodson Advisors | 6,639 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 629,526 | 15,003 | SH | | SOLE | Proffitt & Goodson Advisors | 15,003 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 50,793 | 182 | SH | | SOLE | Proffitt & Goodson Advisors | 182 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,054,901 | 17,532 | SH | | SOLE | Proffitt & Goodson Advisors | 17,532 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,012 | 100 | SH | | SOLE | Proffitt & Goodson Advisors | 100 | 0 | 0 |