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 | 1,037,497 | 8,037 | SH | SOLE | Proffitt & Goodson Advisors | 8,037 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 168,282 | 947 | SH | SOLE | Proffitt & Goodson Advisors | 947 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 495,673 | 1,409 | SH | SOLE | Proffitt & Goodson Advisors | 1,409 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 799,090 | 1,797 | SH | SOLE | Proffitt & Goodson Advisors | 1,797 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,621 | 64 | SH | SOLE | Proffitt & Goodson Advisors | 64 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 95,563 | 10,376 | SH | SOLE | Proffitt & Goodson Advisors | 10,376 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46,407 | 160 | SH | SOLE | Proffitt & Goodson Advisors | 160 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,286 | 25 | SH | SOLE | Proffitt & Goodson Advisors | 25 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 454 | 12 | SH | SOLE | Proffitt & Goodson Advisors | 12 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,666,291 | 14,085 | SH | SOLE | Proffitt & Goodson Advisors | 14,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 107,980 | 567 | SH | SOLE | Proffitt & Goodson Advisors | 567 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 95,639 | 1,829 | SH | SOLE | Proffitt & Goodson Advisors | 1,829 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,427,530 | 15,623 | SH | SOLE | Proffitt & Goodson Advisors | 15,623 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,054 | 109 | SH | SOLE | Proffitt & Goodson Advisors | 109 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,023 | 71 | SH | SOLE | Proffitt & Goodson Advisors | 71 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 3,320 | 2,000 | SH | SOLE | Proffitt & Goodson Advisors | 2,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 970,632 | 53,040 | SH | SOLE | Proffitt & Goodson Advisors | 53,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,678,252 | 18,682 | SH | SOLE | Proffitt & Goodson Advisors | 18,682 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 1,029 | 17 | SH | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,070 | 1,101 | SH | SOLE | Proffitt & Goodson Advisors | 1,101 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 51,113 | 367 | SH | SOLE | Proffitt & Goodson Advisors | 367 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,447,494 | 32,935 | SH | SOLE | Proffitt & Goodson Advisors | 32,935 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 87,345 | 385 | SH | SOLE | Proffitt & Goodson Advisors | 385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,631,355 | 3,599 | SH | SOLE | Proffitt & Goodson Advisors | 3,599 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,495 | 47 | SH | SOLE | Proffitt & Goodson Advisors | 47 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,792,124 | 7,730 | SH | SOLE | Proffitt & Goodson Advisors | 7,730 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 555,637 | 8,140 | SH | SOLE | Proffitt & Goodson Advisors | 8,140 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 727 | 43 | SH | SOLE | Proffitt & Goodson Advisors | 43 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 102,402 | 707 | SH | SOLE | Proffitt & Goodson Advisors | 707 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,060 | 200 | SH | SOLE | Proffitt & Goodson Advisors | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,473 | 56 | SH | SOLE | Proffitt & Goodson Advisors | 56 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 255 | 3 | SH | SOLE | Proffitt & Goodson Advisors | 3 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,025,404 | 17,321 | SH | SOLE | Proffitt & Goodson Advisors | 17,321 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 38,100 | 616 | SH | SOLE | Proffitt & Goodson Advisors | 616 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 85,188 | 859 | SH | SOLE | Proffitt & Goodson Advisors | 859 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,647 | 61 | SH | SOLE | Proffitt & Goodson Advisors | 61 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 3,240 | 400 | SH | SOLE | Proffitt & Goodson Advisors | 400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 463,598 | 8,139 | SH | SOLE | Proffitt & Goodson Advisors | 8,139 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,711 | 99 | SH | SOLE | Proffitt & Goodson Advisors | 99 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,239 | 27 | SH | SOLE | Proffitt & Goodson Advisors | 27 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 85,226 | 2,641 | SH | SOLE | Proffitt & Goodson Advisors | 2,641 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 508,200 | 11,321 | SH | SOLE | Proffitt & Goodson Advisors | 11,321 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 33,278 | 238 | SH | SOLE | Proffitt & Goodson Advisors | 238 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,630 | 141 | SH | SOLE | Proffitt & Goodson Advisors | 141 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,495 | 39 | SH | SOLE | Proffitt & Goodson Advisors | 39 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,299 | 38 | SH | SOLE | Proffitt & Goodson Advisors | 38 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 64,315 | 1,965 | SH | SOLE | Proffitt & Goodson Advisors | 1,965 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,086,331 | 9,756 | SH | SOLE | Proffitt & Goodson Advisors | 9,756 | 0 | 0 | ||
DOW INC | COM | 260557103 | 79,939 | 1,992 | SH | SOLE | Proffitt & Goodson Advisors | 1,992 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,029 | 643 | SH | SOLE | Proffitt & Goodson Advisors | 643 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,436 | 31 | SH | SOLE | Proffitt & Goodson Advisors | 31 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 25,476 | 33 | SH | SOLE | Proffitt & Goodson Advisors | 33 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,527 | 100 | SH | SOLE | Proffitt & Goodson Advisors | 100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,367,568 | 11,035 | SH | SOLE | Proffitt & Goodson Advisors | 11,035 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 118,030 | 6,025 | SH | SOLE | Proffitt & Goodson Advisors | 6,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 117,820 | 3,757 | SH | SOLE | Proffitt & Goodson Advisors | 3,757 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,964 | 185 | SH | SOLE | Proffitt & Goodson Advisors | 185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 956,836 | 8,895 | SH | SOLE | Proffitt & Goodson Advisors | 8,895 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,973 | 3 | SH | SOLE | Proffitt & Goodson Advisors | 3 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 50,921 | 181 | SH | SOLE | Proffitt & Goodson Advisors | 181 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 67,735 | 695 | SH | SOLE | Proffitt & Goodson Advisors | 695 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,207 | 50 | SH | SOLE | Proffitt & Goodson Advisors | 50 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 8,069 | 815 | SH | SOLE | Proffitt & Goodson Advisors | 815 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,618 | 699 | SH | SOLE | Proffitt & Goodson Advisors | 699 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,694 | 200 | SH | SOLE | Proffitt & Goodson Advisors | 200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,690 | 20 | SH | SOLE | Proffitt & Goodson Advisors | 20 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,002 | 12 | SH | SOLE | Proffitt & Goodson Advisors | 12 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 313 | 4 | SH | SOLE | Proffitt & Goodson Advisors | 4 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 987 | 3 | SH | SOLE | Proffitt & Goodson Advisors | 3 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 680,844 | 12,781 | SH | SOLE | Proffitt & Goodson Advisors | 12,781 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,788 | 41 | SH | SOLE | Proffitt & Goodson Advisors | 41 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 138,606 | 3,308 | SH | SOLE | Proffitt & Goodson Advisors | 3,308 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 544,473 | 1,814 | SH | SOLE | Proffitt & Goodson Advisors | 1,814 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 149,373 | 384 | SH | SOLE | Proffitt & Goodson Advisors | 384 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,047 | 37 | SH | SOLE | Proffitt & Goodson Advisors | 37 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 43,177 | 253 | SH | SOLE | Proffitt & Goodson Advisors | 253 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,579 | 22 | SH | SOLE | Proffitt & Goodson Advisors | 22 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,183,140 | 7,940 | SH | SOLE | Proffitt & Goodson Advisors | 7,940 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122,006 | 555 | SH | SOLE | Proffitt & Goodson Advisors | 555 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,999 | 353 | SH | SOLE | Proffitt & Goodson Advisors | 353 | 0 | 0 | ||
INTUIT | COM | 461202103 | 358,874 | 571 | SH | SOLE | Proffitt & Goodson Advisors | 571 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,554 | 530 | SH | SOLE | Proffitt & Goodson Advisors | 530 | 0 | 0 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 24,080 | 700 | SH | SOLE | Proffitt & Goodson Advisors | 700 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 65,379 | 622 | SH | SOLE | Proffitt & Goodson Advisors | 622 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,520 | 527 | SH | SOLE | Proffitt & Goodson Advisors | 527 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,819 | 42 | SH | SOLE | Proffitt & Goodson Advisors | 42 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 40,812 | 1,550 | SH | SOLE | Proffitt & Goodson Advisors | 1,550 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,164,100 | 62,000 | SH | SOLE | Proffitt & Goodson Advisors | 62,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 172,678 | 2,457 | SH | SOLE | Proffitt & Goodson Advisors | 2,457 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,093,229 | 16,529 | SH | SOLE | Proffitt & Goodson Advisors | 16,529 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,258,594 | 164,638 | SH | SOLE | Proffitt & Goodson Advisors | 164,638 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,563,331 | 152,433 | SH | SOLE | Proffitt & Goodson Advisors | 152,433 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 344,059 | 2,675 | SH | SOLE | Proffitt & Goodson Advisors | 2,675 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,714 | 41 | SH | SOLE | Proffitt & Goodson Advisors | 41 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,482 | 70 | SH | SOLE | Proffitt & Goodson Advisors | 70 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,635 | 103 | SH | SOLE | Proffitt & Goodson Advisors | 103 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 553,687 | 5,714 | SH | SOLE | Proffitt & Goodson Advisors | 5,714 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 25,217 | 543 | SH | SOLE | Proffitt & Goodson Advisors | 543 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,403,960 | 61,794 | SH | SOLE | Proffitt & Goodson Advisors | 61,794 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,467 | 1,447 | SH | SOLE | Proffitt & Goodson Advisors | 1,447 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,023,313 | 19,412 | SH | SOLE | Proffitt & Goodson Advisors | 19,412 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 918,331 | 6,946 | SH | SOLE | Proffitt & Goodson Advisors | 6,946 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,494,654 | 183,649 | SH | SOLE | Proffitt & Goodson Advisors | 183,649 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 26,257,841 | 509,762 | SH | SOLE | Proffitt & Goodson Advisors | 509,762 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,134,218 | 45,094 | SH | SOLE | Proffitt & Goodson Advisors | 45,094 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342,799 | 8,197 | SH | SOLE | Proffitt & Goodson Advisors | 8,197 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 83,631 | 432 | SH | SOLE | Proffitt & Goodson Advisors | 432 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,256,844 | 23,616 | SH | SOLE | Proffitt & Goodson Advisors | 23,616 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,710,368 | 121,158 | SH | SOLE | Proffitt & Goodson Advisors | 121,158 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,484,956 | 29,349 | SH | SOLE | Proffitt & Goodson Advisors | 29,349 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 233,639 | 2,215 | SH | SOLE | Proffitt & Goodson Advisors | 2,215 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 144,230 | 2,860 | SH | SOLE | Proffitt & Goodson Advisors | 2,860 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 184,070 | 8,010 | SH | SOLE | Proffitt & Goodson Advisors | 8,010 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 136,402 | 2,708 | SH | SOLE | Proffitt & Goodson Advisors | 2,708 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,065,127 | 7,365 | SH | SOLE | Proffitt & Goodson Advisors | 7,365 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,421 | 56 | SH | SOLE | Proffitt & Goodson Advisors | 56 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,897,305 | 7,915 | SH | SOLE | Proffitt & Goodson Advisors | 7,915 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 128,826 | 6,034 | SH | SOLE | Proffitt & Goodson Advisors | 6,034 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 135,801 | 5,796 | SH | SOLE | Proffitt & Goodson Advisors | 5,796 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 257,588 | 9,401 | SH | SOLE | Proffitt & Goodson Advisors | 9,401 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 60,492 | 96 | SH | SOLE | Proffitt & Goodson Advisors | 96 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 497,799 | 1,189 | SH | SOLE | Proffitt & Goodson Advisors | 1,189 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 856,981 | 2,241 | SH | SOLE | Proffitt & Goodson Advisors | 2,241 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 74,196 | 999 | SH | SOLE | Proffitt & Goodson Advisors | 999 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,242 | 122 | SH | SOLE | Proffitt & Goodson Advisors | 122 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,830 | 96 | SH | SOLE | Proffitt & Goodson Advisors | 96 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,729 | 138 | SH | SOLE | Proffitt & Goodson Advisors | 138 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,580,877 | 2,700 | SH | SOLE | Proffitt & Goodson Advisors | 2,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 820,897 | 9,754 | SH | SOLE | Proffitt & Goodson Advisors | 9,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,628,913 | 10,982 | SH | SOLE | Proffitt & Goodson Advisors | 10,982 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,551 | 6 | SH | SOLE | Proffitt & Goodson Advisors | 6 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 108,834 | 2,274 | SH | SOLE | Proffitt & Goodson Advisors | 2,274 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,914 | 10 | SH | SOLE | Proffitt & Goodson Advisors | 10 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 31,230 | 600 | SH | SOLE | Proffitt & Goodson Advisors | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,741 | 373 | SH | SOLE | Proffitt & Goodson Advisors | 373 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,514 | 20 | SH | SOLE | Proffitt & Goodson Advisors | 20 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 141,759 | 604 | SH | SOLE | Proffitt & Goodson Advisors | 604 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 193,029 | 2,244 | SH | SOLE | Proffitt & Goodson Advisors | 2,244 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 387,594 | 3,321 | SH | SOLE | Proffitt & Goodson Advisors | 3,321 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 9,518 | 437 | SH | SOLE | Proffitt & Goodson Advisors | 437 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,826,671 | 21,049 | SH | SOLE | Proffitt & Goodson Advisors | 21,049 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,742 | 18 | SH | SOLE | Proffitt & Goodson Advisors | 18 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 116,966 | 1,165 | SH | SOLE | Proffitt & Goodson Advisors | 1,165 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,267,298 | 7,605 | SH | SOLE | Proffitt & Goodson Advisors | 7,605 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 28,188 | 696 | SH | SOLE | Proffitt & Goodson Advisors | 696 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 226 | 1 | SH | SOLE | Proffitt & Goodson Advisors | 1 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,640 | 20 | SH | SOLE | Proffitt & Goodson Advisors | 20 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 40,070 | 63 | SH | SOLE | Proffitt & Goodson Advisors | 63 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 805,918 | 5,300 | SH | SOLE | Proffitt & Goodson Advisors | 5,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 91,676 | 3,456 | SH | SOLE | Proffitt & Goodson Advisors | 3,456 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 106,871 | 888 | SH | SOLE | Proffitt & Goodson Advisors | 888 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 434 | 9 | SH | SOLE | Proffitt & Goodson Advisors | 9 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 993,668 | 9,903 | SH | SOLE | Proffitt & Goodson Advisors | 9,903 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 5,320 | 24 | SH | SOLE | Proffitt & Goodson Advisors | 24 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,703 | 31 | SH | SOLE | Proffitt & Goodson Advisors | 31 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 105,560 | 3,252 | SH | SOLE | Proffitt & Goodson Advisors | 3,252 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,201,213 | 7,165 | SH | SOLE | Proffitt & Goodson Advisors | 7,165 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 91,624 | 773 | SH | SOLE | Proffitt & Goodson Advisors | 773 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10,999 | 101 | SH | SOLE | Proffitt & Goodson Advisors | 101 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,101,456 | 7,170 | SH | SOLE | Proffitt & Goodson Advisors | 7,170 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 81,309 | 3,457 | SH | SOLE | Proffitt & Goodson Advisors | 3,457 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 144,624 | 13,354 | SH | SOLE | Proffitt & Goodson Advisors | 13,354 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,039 | 830 | SH | SOLE | Proffitt & Goodson Advisors | 830 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 591,330 | 5,110 | SH | SOLE | Proffitt & Goodson Advisors | 5,110 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 21,398 | 64 | SH | SOLE | Proffitt & Goodson Advisors | 64 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 948,291 | 12,813 | SH | SOLE | Proffitt & Goodson Advisors | 12,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 101,434 | 3,809 | SH | SOLE | Proffitt & Goodson Advisors | 3,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 91,162 | 2,745 | SH | SOLE | Proffitt & Goodson Advisors | 2,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 377,030 | 20,380 | SH | SOLE | Proffitt & Goodson Advisors | 20,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 232,482 | 8,990 | SH | SOLE | Proffitt & Goodson Advisors | 8,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,297,431 | 476,091 | SH | SOLE | Proffitt & Goodson Advisors | 476,091 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 88,900 | 1,030 | SH | SOLE | Proffitt & Goodson Advisors | 1,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,088,726 | 11,246 | SH | SOLE | Proffitt & Goodson Advisors | 11,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 785,760 | 9,173 | SH | SOLE | Proffitt & Goodson Advisors | 9,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 412,884 | 8,543 | SH | SOLE | Proffitt & Goodson Advisors | 8,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,924,092 | 14,603 | SH | SOLE | Proffitt & Goodson Advisors | 14,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18,088,837 | 444,771 | SH | SOLE | Proffitt & Goodson Advisors | 444,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,133,120 | 9,508 | SH | SOLE | Proffitt & Goodson Advisors | 9,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 343,448 | 4,369 | SH | SOLE | Proffitt & Goodson Advisors | 4,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,136,187 | 15,528 | SH | SOLE | Proffitt & Goodson Advisors | 15,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,593,502 | 21,053 | SH | SOLE | Proffitt & Goodson Advisors | 21,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 180,203 | 775 | SH | SOLE | Proffitt & Goodson Advisors | 775 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 44,271 | 1,429 | SH | SOLE | Proffitt & Goodson Advisors | 1,429 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 112,897 | 1,709 | SH | SOLE | Proffitt & Goodson Advisors | 1,709 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 98,538 | 1,197 | SH | SOLE | Proffitt & Goodson Advisors | 1,197 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 46,005 | 190 | SH | SOLE | Proffitt & Goodson Advisors | 190 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 423,101 | 10,628 | SH | SOLE | Proffitt & Goodson Advisors | 10,628 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 242,925 | 7,521 | SH | SOLE | Proffitt & Goodson Advisors | 7,521 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,558,948 | 573,072 | SH | SOLE | Proffitt & Goodson Advisors | 573,072 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,057,590 | 105,749 | SH | SOLE | Proffitt & Goodson Advisors | 105,749 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,014,223 | 100,693 | SH | SOLE | Proffitt & Goodson Advisors | 100,693 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,665,579 | 203,467 | SH | SOLE | Proffitt & Goodson Advisors | 203,467 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 105 | 4 | SH | SOLE | Proffitt & Goodson Advisors | 4 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,106 | 90 | SH | SOLE | Proffitt & Goodson Advisors | 90 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,180,868 | 36,137 | SH | SOLE | Proffitt & Goodson Advisors | 36,137 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 57,106 | 1,186 | SH | SOLE | Proffitt & Goodson Advisors | 1,186 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,365 | 17 | SH | SOLE | Proffitt & Goodson Advisors | 17 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,668 | 350 | SH | SOLE | Proffitt & Goodson Advisors | 350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,333 | 27 | SH | SOLE | Proffitt & Goodson Advisors | 27 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 446,258 | 3,301 | SH | SOLE | Proffitt & Goodson Advisors | 3,301 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,148 | 43 | SH | SOLE | Proffitt & Goodson Advisors | 43 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,462 | 16 | SH | SOLE | Proffitt & Goodson Advisors | 16 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,184 | 105 | SH | SOLE | Proffitt & Goodson Advisors | 105 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,501 | 40 | SH | SOLE | Proffitt & Goodson Advisors | 40 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,463 | 97 | SH | SOLE | Proffitt & Goodson Advisors | 97 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 906,196 | 7,501 | SH | SOLE | Proffitt & Goodson Advisors | 7,501 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,180 | 7 | SH | SOLE | Proffitt & Goodson Advisors | 7 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 104,807 | 2,416 | SH | SOLE | Proffitt & Goodson Advisors | 2,416 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,112 | 350 | SH | SOLE | Proffitt & Goodson Advisors | 350 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,353 | 33 | SH | SOLE | Proffitt & Goodson Advisors | 33 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 827,082 | 1,635 | SH | SOLE | Proffitt & Goodson Advisors | 1,635 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 130,432 | 1,786 | SH | SOLE | Proffitt & Goodson Advisors | 1,786 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,624 | 30 | SH | SOLE | Proffitt & Goodson Advisors | 30 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 489,257 | 3,991 | SH | SOLE | Proffitt & Goodson Advisors | 3,991 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 39,376 | 422 | SH | SOLE | Proffitt & Goodson Advisors | 422 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,733,427 | 35,375 | SH | SOLE | Proffitt & Goodson Advisors | 35,375 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,160,334 | 71,761 | SH | SOLE | Proffitt & Goodson Advisors | 71,761 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 865,208 | 2,108 | SH | SOLE | Proffitt & Goodson Advisors | 2,108 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,469,977 | 35,113 | SH | SOLE | Proffitt & Goodson Advisors | 35,113 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 228,122 | 899 | SH | SOLE | Proffitt & Goodson Advisors | 899 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 214,022 | 1,323 | SH | SOLE | Proffitt & Goodson Advisors | 1,323 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,290,276 | 4,885 | SH | SOLE | Proffitt & Goodson Advisors | 4,885 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 254,858 | 2,861 | SH | SOLE | Proffitt & Goodson Advisors | 2,861 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,147,413 | 106,062 | SH | SOLE | Proffitt & Goodson Advisors | 106,062 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 155,175 | 783 | SH | SOLE | Proffitt & Goodson Advisors | 783 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,789,397 | 7,447 | SH | SOLE | Proffitt & Goodson Advisors | 7,447 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 170,557 | 609 | SH | SOLE | Proffitt & Goodson Advisors | 609 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,021,043 | 176,050 | SH | SOLE | Proffitt & Goodson Advisors | 176,050 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 582,392 | 3,440 | SH | SOLE | Proffitt & Goodson Advisors | 3,440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,216,069 | 549,865 | SH | SOLE | Proffitt & Goodson Advisors | 549,865 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,298 | 178 | SH | SOLE | Proffitt & Goodson Advisors | 178 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 533,125 | 4,538 | SH | SOLE | Proffitt & Goodson Advisors | 4,538 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 476,466 | 6,285 | SH | SOLE | Proffitt & Goodson Advisors | 6,285 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 285,872 | 5,904 | SH | SOLE | Proffitt & Goodson Advisors | 5,904 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,237,961 | 24,695 | SH | SOLE | Proffitt & Goodson Advisors | 24,695 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 38,536,592 | 664,424 | SH | SOLE | Proffitt & Goodson Advisors | 664,424 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,155,829 | 312,215 | SH | SOLE | Proffitt & Goodson Advisors | 312,215 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,079,414 | 18,553 | SH | SOLE | Proffitt & Goodson Advisors | 18,553 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,448,867 | 492,871 | SH | SOLE | Proffitt & Goodson Advisors | 492,871 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 125,149 | 1,653 | SH | SOLE | Proffitt & Goodson Advisors | 1,653 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,234 | 25 | SH | SOLE | Proffitt & Goodson Advisors | 25 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,688,092 | 45,615 | SH | SOLE | Proffitt & Goodson Advisors | 45,615 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,348,999 | 1,094,709 | SH | SOLE | Proffitt & Goodson Advisors | 1,094,709 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 72,301 | 596 | SH | SOLE | Proffitt & Goodson Advisors | 596 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,302,734 | 12,420 | SH | SOLE | Proffitt & Goodson Advisors | 12,420 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,127 | 20 | SH | SOLE | Proffitt & Goodson Advisors | 20 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,647,149 | 2,649 | SH | SOLE | Proffitt & Goodson Advisors | 2,649 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 6,824 | 67 | SH | SOLE | Proffitt & Goodson Advisors | 67 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 630,283 | 15,761 | SH | SOLE | Proffitt & Goodson Advisors | 15,761 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65,421 | 207 | SH | SOLE | Proffitt & Goodson Advisors | 207 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 11,307 | 300 | SH | SOLE | Proffitt & Goodson Advisors | 300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,401,148 | 15,508 | SH | SOLE | Proffitt & Goodson Advisors | 15,508 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 233 | 22 | SH | SOLE | Proffitt & Goodson Advisors | 22 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,449 | 27 | SH | SOLE | Proffitt & Goodson Advisors | 27 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 10,091 | 470 | SH | SOLE | Proffitt & Goodson Advisors | 470 | 0 | 0 |