Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	572,602	$246M	27.1%	$330.35	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	1,302,294	$122M	13.5%	$109.14	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	1,497,541	$89.84M	9.9%	$60.14	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	320,706	$79.97M	8.8%	$210.27	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	357,031	$33.68M	3.7%	$83.25	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	681,965	$31.63M	3.5%	$47.44	—	CORE 1 5 YR USD	46432F859
SPYM	SPDR SER TR	599,363	$30.12M	3.3%	$39.90	—	PORTFOLIO S&P500	78464A854
SUB	ISHARES TR	276,774	$28.47M	3.1%	$104.27	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD STAR FDS	452,051	$24.19M	2.7%	$50.67	—	VG TL INTL STK F	921909768
IAGG	ISHARES TR	427,230	$20.84M	2.3%	$48.64	—	CORE INTL AGGR	46435G672
MUB	ISHARES TR	187,912	$19.27M	2.1%	$113.33	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	285,545	$18.48M	2.0%	$52.90	+20.6%	COM	842587107
SPMD	SPDR SER TR	290,591	$12.72M	1.4%	$34.53	—	PORTFOLIO S&P400	78464A847
JPST	J P MORGAN EXCHANGE TRADED F	236,296	$11.86M	1.3%	$50.18	—	ULTRA SHRT INC	46641Q837
VTEB	VANGUARD MUN BD FDS	214,252	$10.31M	1.1%	$49.29	—	TAX EXEMPT BD	922907746
SPSM	SPDR SER TR	174,168	$6.427M	0.7%	$28.68	—	PORTFOLIO S&P600	78468R853
ACWI	ISHARES TR	61,005	$5.635M	0.6%	$69.07	—	MSCI ACWI ETF	464288257
SPAB	SPDR SER TR	229,716	$5.591M	0.6%	$26.16	—	PORTFOLIO AGRGTE	78464A649
IVW	ISHARES TR	79,487	$5.439M	0.6%	$84.67	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	76,921	$4.95M	0.5%	$63.10	—	CORE MSCI EAFE	46432F842
AWK	AMERICAN WTR WKS CO INC NEW	38,591	$4.779M	0.5%	$141.77	-6.4%	COM	030420103
AAPL	APPLE INC	27,451	$4.7M	0.5%	$121.95	+48.7%	COM	037833100
RJF	RAYMOND JAMES FINL INC	46,254	$4.645M	0.5%	$61.91	+65.0%	COM	754730109
IWR	ISHARES TR	63,414	$4.391M	0.5%	$82.97	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	13,261	$4.187M	0.5%	$261.69	+24.0%	COM	594918104
—	FS CREDIT OPPORTUNITIES CORP	558,460	$3.027M	0.3%	$4.55	—	COMMON STOCK	30290Y101
ICSH	ISHARES TR	51,257	$2.582M	0.3%	$50.17	—	BLACKROCK ULTRA	46434V878
IWF	ISHARES TR	9,703	$2.581M	0.3%	$132.83	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,036	$2.114M	0.2%	$264.71	+34.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	4,904	$2.096M	0.2%	$351.68	—	TR UNIT	78462F103
IWD	ISHARES TR	13,289	$2.018M	0.2%	$119.98	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	23,651	$1.915M	0.2%	$82.73	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	10,665	$1.641M	0.2%	$112.02	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	3,693	$1.606M	0.2%	$16.59	+169.9%	COM	67066G104
AMZN	AMAZON COM INC	11,878	$1.51M	0.2%	$125.07	+7.1%	COM	023135106
PEP	PEPSICO INC	8,869	$1.503M	0.2%	$154.60	+8.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	2,905	$1.465M	0.2%	$198.26	+137.0%	COM	91324P102
IWV	ISHARES TR	5,824	$1.427M	0.2%	$149.69	—	RUSSELL 3000 ETF	464287689
HCA	HCA HEALTHCARE INC	5,716	$1.406M	0.2%	$196.81	+36.4%	COM	40412C101
—	PINNACLE FINL PARTNERS INC	20,667	$1.386M	0.2%	$45.88	—	COM	72346Q104
JNJ	JOHNSON & JOHNSON	8,416	$1.311M	0.1%	$149.61	+2.5%	COM	478160104
HD	HOME DEPOT INC	3,991	$1.206M	0.1%	$292.12	+3.7%	COM	437076102
BND	VANGUARD BD INDEX FDS	17,119	$1.195M	0.1%	$82.12	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	9,661	$1.136M	0.1%	$68.51	+47.4%	COM	30231G102
EFA	ISHARES TR	16,397	$1.13M	0.1%	$67.08	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	11,916	$1.122M	0.1%	$60.29	—	CORE S&P TTL STK	464287150
MMM	3M CO	10,449	$978K	0.1%	$79.56	0.0%	COM	88579Y101
KO	COCA COLA CO	17,281	$967K	0.1%	$49.16	+13.4%	COM	191216100
VTI	VANGUARD INDEX FDS	4,375	$929K	0.1%	$220.69	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	5,954	$916K	0.1%	$69.20	—	RUS TP200 GR ETF	464289438
IWL	ISHARES TR	8,746	$904K	0.1%	$57.66	—	RUS TOP 200 ETF	464289446
MCD	MCDONALDS CORP	3,300	$869K	0.1%	$212.21	+27.0%	COM	580135101
LLY	ELI LILLY & CO	1,512	$812K	0.1%	$183.70	+175.9%	COM	532457108
WMT	WALMART INC	4,910	$785K	0.1%	$44.77	+15.7%	COM	931142103
GOOG	ALPHABET INC	5,909	$779K	0.1%	$112.25	+15.0%	CAP STK CL C	02079K107
QUAL	ISHARES TR	5,829	$768K	0.1%	$130.49	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	2,762	$754K	0.1%	$198.17	+31.9%	COM	149123101
AOR	ISHARES TR	15,249	$753K	0.1%	$43.38	—	GRWT ALLOCAT ETF	464289867
VV	VANGUARD INDEX FDS	3,842	$752K	0.1%	$221.04	—	LARGE CAP ETF	922908637
ABCB	AMERIS BANCORP	19,426	$746K	0.1%	$40.70	-5.2%	COM	03076K108
IWB	ISHARES TR	3,171	$745K	0.1%	$144.23	—	RUS 1000 ETF	464287622
AFL	AFLAC INC	9,702	$745K	0.1%	$56.68	+24.4%	COM	001055102
GOVT	ISHARES TR	31,606	$697K	0.1%	$24.43	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	835	$694K	0.1%	$44.83	+87.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	4,722	$689K	0.1%	$128.75	+11.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,160	$656K	0.1%	$446.17	+19.3%	COM	22160K105
QQQ	INVESCO QQQ TR	1,821	$652K	0.1%	$331.11	—	UNIT SER 1	46090E103
V	VISA INC	2,718	$625K	0.1%	$223.05	+5.9%	COM CL A	92826C839
RWO	SPDR INDEX SHS FDS	15,969	$610K	0.1%	$41.19	—	DJ GLB RL ES ETF	78463X749
IUSB	ISHARES TR	13,921	$609K	0.1%	$49.90	—	CORE TOTAL USD	46434V613
ABBV	ABBVIE INC	4,048	$603K	0.1%	$119.20	+13.5%	COM	00287Y109
IWP	ISHARES TR	5,977	$546K	0.1%	$115.74	—	RUS MD CP GR ETF	464287481
IJK	ISHARES TR	7,454	$538K	0.1%	$122.57	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	2,369	$531K	0.1%	$200.40	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	4,929	$531K	0.1%	$103.96	—	SELECT DIVID ETF	464287168
MBB	ISHARES TR	5,756	$511K	0.1%	$103.62	—	MBS ETF	464288588
PANW	PALO ALTO NETWORKS INC	2,160	$506K	0.1%	$118.33	0.0%	COM	697435105
GOOGL	ALPHABET INC	3,737	$489K	0.1%	$112.65	+14.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,289	$477K	0.1%	$136.47	+4.3%	COM	46625H100
RTX	RTX CORPORATION	6,598	$475K	0.1%	$77.40	+5.0%	COM	75513E101
WM	WASTE MGMT INC DEL	3,057	$466K	0.1%	$140.13	+11.3%	COM	94106L109
USIG	ISHARES TR	9,664	$465K	0.1%	$68.93	—	USD INV GRDE ETF	464288620
SCHZ	SCHWAB STRATEGIC TR	10,484	$464K	0.1%	$45.65	—	US AGGREGATE B	808524839
IWS	ISHARES TR	4,403	$459K	0.1%	$85.62	—	RUS MDCP VAL ETF	464287473
BSV	VANGUARD BD INDEX FDS	5,831	$438K	0.0%	$75.79	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	1,114	$438K	0.0%	$359.85	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	4,123	$426K	0.0%	$105.58	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	4,220	$409K	0.0%	$113.17	-11.2%	COM	002824100
BAC	BANK AMERICA CORP	14,711	$403K	0.0%	$34.48	-19.3%	COM	060505104
DE	DEERE & CO	1,043	$394K	0.0%	$353.37	+12.6%	COM	244199105
MCHP	MICROCHIP TECHNOLOGY INC.	4,837	$378K	0.0%	$70.48	+11.7%	COM	595017104
MRSH	MARSH & MCLENNAN COS INC	1,981	$377K	0.0%	$141.63	+30.3%	COM	571748102
ACWX	ISHARES TR	7,884	$371K	0.0%	$48.38	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	11,157	$370K	0.0%	$36.64	-16.6%	COM	717081103
LIN	LINDE PLC	983	$366K	0.0%	$323.39	+14.1%	SHS	G54950103
IWN	ISHARES TR	2,661	$361K	0.0%	$124.16	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	1,955	$346K	0.0%	$152.71	—	RUSSELL 2000 ETF	464287655
J	JACOBS SOLUTIONS INC	2,500	$341K	0.0%	$100.21	+5.4%	COM	46982L108
BNDX	VANGUARD CHARLOTTE FDS	6,948	$332K	0.0%	$47.64	—	TOTAL INT BD ETF	92203J407
TMO	THERMO FISHER SCIENTIFIC INC	656	$332K	0.0%	$542.36	-2.5%	COM	883556102
T	AT&T INC	21,922	$329K	0.0%	$15.87	-18.4%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	1,973	$322K	0.0%	$159.78	0.0%	COM	89417E109
SPYG	SPDR SER TR	5,428	$322K	0.0%	$56.45	—	PRTFLO S&P500 GW	78464A409
AMGN	AMGEN INC	1,177	$316K	0.0%	$197.47	+17.4%	COM	031162100
MRK	MERCK & CO INC	2,993	$308K	0.0%	$71.55	+39.5%	COM	58933Y105
SPYV	SPDR SER TR	7,359	$304K	0.0%	$27.51	—	PRTFLO S&P500 VL	78464A508
ORCL	ORACLE CORP	2,818	$298K	0.0%	$73.20	+54.1%	COM	68389X105
AJG	GALLAGHER ARTHUR J & CO	1,301	$297K	0.0%	$137.70	+59.1%	COM	363576109
UPS	UNITED PARCEL SERVICE INC	1,853	$289K	0.0%	$164.75	-8.0%	CL B	911312106
YUM	YUM BRANDS INC	2,273	$284K	0.0%	$128.82	-2.5%	COM	988498101
FSK	FS KKR CAP CORP	14,323	$282K	0.0%	$11.30	+22.8%	COM	302635206
PRF	INVESCO EXCHANGE TRADED FD T	8,860	$282K	0.0%	$52.77	—	FTSE RAFI 1000	46137V613
GCO	GENESCO INC	9,000	$277K	0.0%	$30.03	-5.5%	COM	371532102
JHSC	JOHN HANCOCK EXCHANGE TRADED	8,317	$268K	0.0%	$28.02	—	MULTIFACTR SML	47804J842
VOOV	VANGUARD ADMIRAL FDS INC	1,797	$267K	0.0%	$140.08	—	500 VAL IDX FD	921932703
BMY	BRISTOL-MYERS SQUIBB CO	4,503	$261K	0.0%	$54.49	-0.3%	COM	110122108
NEE	NEXTERA ENERGY INC	4,505	$258K	0.0%	$64.42	0.0%	COM	65339F101
TILE	INTERFACE INC	26,056	$256K	0.0%	$8.59	+13.0%	COM	458665304
VIG	VANGUARD SPECIALIZED FUNDS	1,632	$254K	0.0%	$152.09	—	DIV APP ETF	921908844
DAL	DELTA AIR LINES INC DEL	6,809	$252K	0.0%	$33.04	+28.1%	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	606	$248K	0.0%	$428.49	-3.1%	COM	539830109
ETN	EATON CORP PLC	1,140	$243K	0.0%	$146.94	+42.7%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	1,861	$240K	0.0%	$139.16	—	SBI HEALTHCARE	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	991	$239K	0.0%	$231.16	0.0%	COM	053015103
ZTS	ZOETIS INC	1,368	$238K	0.0%	$192.03	-7.9%	CL A	98978V103
PAYX	PAYCHEX INC	2,053	$237K	0.0%	$101.75	+10.3%	COM	704326107
USB	US BANCORP DEL	7,130	$236K	0.0%	$45.57	-28.7%	COM NEW	902973304
GE	GENERAL ELECTRIC CO	2,112	$233K	0.0%	$79.83	+11.1%	COM NEW	369604301
META	META PLATFORMS INC	770	$231K	0.0%	$245.05	+22.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,364	$230K	0.0%	$152.73	-4.6%	COM	166764100
GLD	SPDR GOLD TR	1,333	$228K	0.0%	$170.44	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	2,342	$226K	0.0%	$90.33	+0.9%	COM	291011104
IYF	ISHARES TR	3,000	$224K	0.0%	$74.76	—	U.S. FINLS ETF	464287788
—	BLACKROCK INC	345	$223K	0.0%	$793.76	—	COM	09247X101
IQV	IQVIA HLDGS INC	1,121	$221K	0.0%	$248.88	-12.8%	COM	46266C105
SYY	SYSCO CORP	3,265	$216K	0.0%	$67.71	-1.0%	COM	871829107
XLK	SELECT SECTOR SPDR TR	1,259	$206K	0.0%	$173.87	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	988	$205K	0.0%	$188.18	+14.2%	COM	548661107
MA	MASTERCARD INCORPORATED	518	$205K	0.0%	$336.19	+17.9%	CL A	57636Q104
BOX	BOX INC	8,439	$204K	0.0%	$25.76	+10.9%	CL A	10316T104
—	SIRIUS XM HOLDINGS INC	13,714	$61,987	0.0%	$6.21	—	COM	82968B103
—	XOS INC	161,119	$55,393	0.0%	$4.63	—	COMMON STOCK	98423B108
TGB	TASEKO MINES LTD	26,154	$33,216	0.0%	$1.71	-19.0%	COM	876511106