# EDGAR Filing Document

**Accession Number:** 0001123812
**File Stem:** 0001123812-23-000002
**Filing Date:** 2023-1
**Character Count:** 26330
**Document Hash:** c2d1fd0b51825e2ba4267a415ed6051a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001123812-23-000002.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001123812-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFFITT & GOODSON INC
- **CENTRAL INDEX KEY:** 0001123812
- **IRS NUMBER:** 621284128
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11414
- **FILM NUMBER:** 23541596

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 11629
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37939-1629
- **BUSINESS PHONE:** 8655841850

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 11629
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37939-1629

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PROFFITT  GOODSON INC<br>**Address:** PO BOX 11629<br>KNOXVILLE, TN 37939-1629

**Form 13F File Number:** 028-11414

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David N. Goodson<br>**Title:** President<br>**Phone:** 865-584-1850

**Signature, Place, and Date of Signing:**

David N. Goodson  Knoxville, TN  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 238

**Form 13F Information Table Value Total:** $469535089

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 592165 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 192478 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 416804 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1048291 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 78 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 25554 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 49322 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4845 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1602080 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 65660 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19198 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1446144 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12913 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15042 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 203211 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 18991 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 148248 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2530987 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1583 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10715 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 56035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 773286 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 97906 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1099375 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 80570 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 11432 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 179722 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 11350 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 9983 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 46 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 314449 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1318 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1317 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 133541 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1018543 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30342 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 554904 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11092 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5517 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 527433 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 93126 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 51 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1147262 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 9244 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1569 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1249 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 153775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 665414 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 78183 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 100377 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44129 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 23597 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1780 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1075104 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 85998 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 116934 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5450 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8430 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1113478 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 9545 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 64672 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1050 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8141 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 26562 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2640 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 370477 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7114 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 172952 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 639973 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 152876 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 64164 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4847 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6370 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 849958 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 78194 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12224 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 600956 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 55872 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 204643 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 482114 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 41126 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11815 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2286 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34131 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 27444349 | 238875 | SH |  | SOLE |  | 238875 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 226381 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 196323 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 704457 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7026904 | 29050 | SH |  | SOLE |  | 29050 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10626747 | 112286 | SH |  | SOLE |  | 112286 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 706045 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68389 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 357602 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6731 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1008828 | 45244 | SH |  | SOLE |  | 45244 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 50300 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1585671 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 931109 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9688495 | 194470 | SH |  | SOLE |  | 194470 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 22968630 | 463919 | SH |  | SOLE |  | 463919 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4414714 | 47598 | SH |  | SOLE |  | 47598 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 118192 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 300358 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 75980 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 333736 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 204215 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 115709 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10623780 | 157506 | SH |  | SOLE |  | 157506 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10422892 | 59778 | SH |  | SOLE |  | 59778 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 452323 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8537765 | 80212 | SH |  | SOLE |  | 80212 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 225635 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1625710 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3584 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1078834 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 29565 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 111301 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 109872 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 36195 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 503296 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 81210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 129703 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22137 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 3321 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60411 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30238 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2841148 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8981 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 79834 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 19476 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5768 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2340 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 150809 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 569815 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 8229 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1120894 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 92374 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1380343 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 211672 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 46653 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8410 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21243 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1004289 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1161867 | 22675 | SH |  | SOLE |  | 22675 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 117505 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 792160 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3898 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 95023 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1126849 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 110600 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 699878 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 500765 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 100836 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10711 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6082 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 146943 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 403849 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 144841 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 313142 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 68235 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 725897 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 932168 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 875178 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1208017 | 32711 | SH |  | SOLE |  | 32711 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1479915 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 432986 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2440002 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1722996 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1559037 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5748 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 144226 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 39298 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 102045 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 54624 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 364297 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 79364 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17753046 | 597947 | SH |  | SOLE |  | 597947 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3412481 | 103534 | SH |  | SOLE |  | 103534 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53354002 | 139513 | SH |  | SOLE |  | 139513 | 0 | 0 |
| SPDR SER TR | BBG SASB CRPT ES | 78468R614 |  | 26477 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 945360 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 366115 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2945141 | 114330 | SH |  | SOLE |  | 114330 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 8020778 | 251988 | SH |  | SOLE |  | 251988 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 7470 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1142904 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 31272 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1277 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 576487 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 35932 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 75386 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6609 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53417 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1474351 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 121129 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8656 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 105775 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 688723 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2887364 | 38355 | SH |  | SOLE |  | 38355 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4480876 | 62373 | SH |  | SOLE |  | 62373 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 367189 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8659830 | 49712 | SH |  | SOLE |  | 49712 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 205466 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 201913 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2142858 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 49570 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36312653 | 103355 | SH |  | SOLE |  | 103355 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 235183 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2777327 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 202746 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36384819 | 190307 | SH |  | SOLE |  | 190307 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 351627 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10815311 | 277458 | SH |  | SOLE |  | 277458 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9148 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 410695 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 829353 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10570903 | 180761 | SH |  | SOLE |  | 180761 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9962280 | 218855 | SH |  | SOLE |  | 218855 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1409594 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27498863 | 365725 | SH |  | SOLE |  | 365725 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1491605 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43512905 | 1036762 | SH |  | SOLE |  | 1036762 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 988756 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1543916 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 94720 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1664126 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 372803 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 100 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 84351 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2087 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1105111 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3438 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |

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