Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	527,382	$203M	25.1%	$322.34	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	1,222,482	$119M	14.7%	$109.86	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	1,412,512	$81.76M	10.1%	$60.05	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	292,062	$70.65M	8.8%	$206.05	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	321,382	$30.42M	3.8%	$81.72	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	262,990	$27.42M	3.4%	$104.27	—	SHRT NAT MUN ETF	464288158
ISTB	ISHARES TR	549,809	$25.53M	3.2%	$47.62	—	CORE 1 5 YR USD	46432F859
SPYM	SPDR SER TR	550,885	$24.78M	3.1%	$38.91	—	PORTFOLIO S&P500	78464A854
VXUS	VANGUARD STAR FDS	435,347	$22.52M	2.8%	$50.56	—	VG TL INTL STK F	921909768
IAGG	ISHARES TR	399,773	$19.01M	2.4%	$48.62	—	CORE INTL AGGR	46435G672
MUB	ISHARES TR	176,401	$18.61M	2.3%	$113.87	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	234,406	$16.74M	2.1%	$50.58	+17.9%	COM	842587107
SPMD	SPDR SER TR	249,724	$10.61M	1.3%	$32.91	—	PORTFOLIO S&P400	78464A847
VTEB	VANGUARD MUN BD FDS	181,303	$8.973M	1.1%	$49.28	—	TAX EXEMPT BD	922907746
JPST	J P MORGAN EXCHANGE TRADED F	160,416	$8.042M	1.0%	$50.15	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	102,292	$6.305M	0.8%	$63.10	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	100,687	$5.89M	0.7%	$84.67	—	S&P 500 GRWT ETF	464287309
SPSM	SPDR SER TR	154,363	$5.707M	0.7%	$27.47	—	PORTFOLIO S&P600	78468R853
ACWI	ISHARES TR	65,462	$5.556M	0.7%	$69.07	—	MSCI ACWI ETF	464288257
SPAB	SPDR SER TR	190,780	$4.794M	0.6%	$26.44	—	PORTFOLIO AGRGTE	78464A649
RJF	RAYMOND JAMES FINL INC	44,570	$4.762M	0.6%	$60.42	+77.1%	COM	754730109
IWR	ISHARES TR	68,425	$4.615M	0.6%	$82.97	—	RUS MID CAP ETF	464287499
AWK	AMERICAN WTR WKS CO INC NEW	24,794	$3.779M	0.5%	$143.89	-6.3%	COM	030420103
AAPL	APPLE INC	28,929	$3.759M	0.5%	$121.95	+15.4%	COM	037833100
ICSH	ISHARES TR	55,655	$2.785M	0.3%	$50.17	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	10,845	$2.601M	0.3%	$251.60	-7.0%	COM	594918104
SHY	ISHARES TR	28,224	$2.291M	0.3%	$82.82	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	10,682	$2.289M	0.3%	$132.83	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,191	$2.221M	0.3%	$263.69	+12.6%	CL B NEW	084670702
IWD	ISHARES TR	14,406	$2.185M	0.3%	$119.98	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	12,589	$1.826M	0.2%	$112.02	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	4,584	$1.753M	0.2%	$347.48	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,864	$1.518M	0.2%	$198.26	+152.4%	COM	91324P102
—	PINNACLE FINL PARTNERS INC	20,537	$1.507M	0.2%	$45.88	—	COM	72346Q104
HCA	HCA HEALTHCARE INC	6,075	$1.458M	0.2%	$195.76	+11.5%	COM	40412C101
HD	HOME DEPOT INC	4,367	$1.379M	0.2%	$292.69	-3.9%	COM	437076102
IWV	ISHARES TR	5,965	$1.316M	0.2%	$149.69	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	18,815	$1.197M	0.1%	$49.16	+11.7%	COM	191216100
EFA	ISHARES TR	16,644	$1.092M	0.1%	$67.02	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	12,316	$1.044M	0.1%	$60.29	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	13,479	$968K	0.1%	$85.26	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	3,614	$952K	0.1%	$212.21	+15.6%	COM	580135101
DVY	ISHARES TR	7,779	$938K	0.1%	$103.96	—	SELECT DIVID ETF	464287168
ABCB	AMERIS BANCORP	19,653	$926K	0.1%	$40.75	+17.8%	COM	03076K108
VTI	VANGUARD INDEX FDS	4,612	$882K	0.1%	$220.69	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	10,464	$879K	0.1%	$123.11	-19.8%	COM	023135106
AOR	ISHARES TR	18,385	$867K	0.1%	$43.38	—	GRWT ALLOCAT ETF	464289867
IWL	ISHARES TR	9,361	$842K	0.1%	$57.66	—	RUS TOP 200 ETF	464289446
TSLA	TESLA INC	6,724	$828K	0.1%	$254.15	-25.5%	COM	88160R101
VV	VANGUARD INDEX FDS	4,752	$828K	0.1%	$221.04	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	7,300	$805K	0.1%	$57.91	+66.3%	COM	30231G102
AFL	AFLAC INC	11,074	$797K	0.1%	$56.68	+10.3%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	7,876	$795K	0.1%	$77.40	+13.2%	COM	75513E101
WMT	WALMART INC	5,566	$789K	0.1%	$44.77	+2.0%	COM	931142103
PEP	PEPSICO INC	4,365	$789K	0.1%	$137.75	+16.8%	COM	713448108
NVDA	NVIDIA CORPORATION	5,355	$783K	0.1%	$16.59	-11.7%	COM	67066G104
GOVT	ISHARES TR	32,963	$749K	0.1%	$24.43	—	US TREAS BD ETF	46429B267
IWY	ISHARES TR	6,085	$733K	0.1%	$69.20	—	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	4,689	$711K	0.1%	$128.29	+1.2%	COM	742718109
IUSB	ISHARES TR	15,326	$689K	0.1%	$49.90	—	CORE TOTAL USD	46434V613
LLY	LILLY ELI & CO	1,842	$674K	0.1%	$183.70	+88.2%	COM	532457108
IWB	ISHARES TR	3,151	$663K	0.1%	$143.31	—	RUS 1000 ETF	464287622
RWO	SPDR INDEX SHS FDS	16,001	$654K	0.1%	$41.19	—	DJ GLB RL ES ETF	78463X749
PFE	PFIZER INC	12,192	$625K	0.1%	$36.74	+9.4%	COM	717081103
V	VISA INC	2,917	$606K	0.1%	$223.60	-11.9%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	3,761	$590K	0.1%	$140.13	+9.3%	COM	94106L109
GOOG	ALPHABET INC	6,576	$583K	0.1%	$110.72	-14.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	5,174	$568K	0.1%	$113.17	-13.7%	COM	002824100
AVGO	BROADCOM INC	1,013	$567K	0.1%	$44.83	+6.2%	COM	11135F101
IWP	ISHARES TR	6,494	$543K	0.1%	$116.11	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	2,589	$528K	0.1%	$231.67	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	4,849	$525K	0.1%	$105.58	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	5,629	$522K	0.1%	$103.62	—	MBS ETF	464288588
IWS	ISHARES TR	4,930	$519K	0.1%	$85.62	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	1,124	$513K	0.1%	$436.43	+7.4%	COM	22160K105
IJK	ISHARES TR	7,482	$511K	0.1%	$122.57	—	S&P MC 400GR ETF	464287606
AMGN	AMGEN INC	1,931	$507K	0.1%	$197.47	+22.9%	COM	031162100
CAT	CATERPILLAR INC	2,116	$507K	0.1%	$191.93	+7.6%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,812	$497K	0.1%	$149.92	+4.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,670	$492K	0.1%	$136.47	-13.8%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	10,334	$472K	0.1%	$45.65	—	US AGGREGATE B	808524839
USIG	ISHARES TR	9,413	$462K	0.1%	$69.15	—	USD INV GRDE ETF	464288620
MA	MASTERCARD INCORPORATED	1,298	$451K	0.1%	$336.19	-3.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	809	$446K	0.1%	$542.36	-3.2%	COM	883556102
GCO	GENESCO INC	9,000	$414K	0.1%	$30.03	+51.1%	COM	371532102
MCHP	MICROCHIP TECHNOLOGY INC.	5,761	$405K	0.1%	$70.48	-9.4%	COM	595017104
ABBV	ABBVIE INC	2,488	$402K	0.0%	$109.11	+25.8%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,503	$400K	0.0%	$314.40	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	2,222	$386K	0.0%	$164.75	-10.2%	CL B	911312106
DE	DEERE & CO	900	$386K	0.0%	$350.71	+10.8%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	2,324	$385K	0.0%	$141.63	+10.1%	COM	571748102
MRK	MERCK & CO INC	3,461	$384K	0.0%	$71.55	+29.7%	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,088	$382K	0.0%	$351.22	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	11,476	$380K	0.0%	$36.09	-12.1%	COM	060505104
IWM	ISHARES TR	2,142	$373K	0.0%	$152.71	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	5,183	$373K	0.0%	$53.34	+22.3%	COM	110122108
IWN	ISHARES TR	2,628	$364K	0.0%	$124.16	—	RUS 2000 VAL ETF	464287630
ACWX	ISHARES TR	7,757	$353K	0.0%	$48.37	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	3,855	$340K	0.0%	$110.09	-14.3%	CAP STK CL A	02079K305
AJG	GALLAGHER ARTHUR J & CO	1,801	$340K	0.0%	$137.70	+31.9%	COM	363576109
J	JACOBS SOLUTIONS INC	2,758	$331K	0.0%	$100.21	-4.5%	COM	46982L108
TGT	TARGET CORP	2,203	$328K	0.0%	$218.67	-35.6%	COM	87612E106
T	AT&T INC	17,493	$322K	0.0%	$15.64	-3.4%	COM	00206R102
—	LINDE PLC	953	$311K	0.0%	$326.33	—	SHS	G5494J103
USB	US BANCORP DEL	7,038	$307K	0.0%	$46.80	-21.6%	COM NEW	902973304
PAYX	PAYCHEX INC	2,575	$298K	0.0%	$101.75	+4.7%	COM	704326107
SPYV	SPDR SER TR	7,291	$284K	0.0%	$27.12	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	2,469	$281K	0.0%	$139.77	—	MSCI USA QLT FCT	46432F339
NSC	NORFOLK SOUTHN CORP	1,139	$281K	0.0%	$235.78	-6.5%	COM	655844108
—	BLACKROCK INC	394	$280K	0.0%	$793.76	—	COM	09247X101
HON	HONEYWELL INTL INC	1,277	$274K	0.0%	$194.60	-8.1%	COM	438516106
IWO	ISHARES TR	1,261	$271K	0.0%	$179.36	—	RUS 2000 GRW ETF	464287648
IQV	IQVIA HLDGS INC	1,317	$270K	0.0%	$248.88	-18.5%	COM	46266C105
PRF	INVESCO EXCHANGE TRADED FD T	1,739	$270K	0.0%	$138.58	—	FTSE RAFI 1000	46137V613
UNP	UNION PAC CORP	1,295	$268K	0.0%	$214.98	-11.5%	COM	907818108
SHV	ISHARES TR	2,424	$266K	0.0%	$110.32	—	SHORT TREAS BD	464288679
EMR	EMERSON ELEC CO	2,770	$266K	0.0%	$90.33	-6.4%	COM	291011104
BNDX	VANGUARD CHARLOTTE FDS	5,577	$265K	0.0%	$47.43	—	TOTAL INT BD ETF	92203J407
BOX	BOX INC	8,439	$263K	0.0%	$25.76	+10.8%	CL A	10316T104
TILE	INTERFACE INC	25,964	$256K	0.0%	$8.59	+22.4%	COM	458665304
JHSC	JOHN HANCOCK EXCHANGE TRADED	8,316	$254K	0.0%	$28.02	—	MULTIFACTR SML	47804J842
XLV	SELECT SECTOR SPDR TR	1,858	$252K	0.0%	$139.16	—	SBI HEALTHCARE	81369Y209
VOOV	VANGUARD ADMIRAL FDS INC	1,782	$250K	0.0%	$140.08	—	500 VAL IDX FD	921932703
VIG	VANGUARD SPECIALIZED FUNDS	1,630	$248K	0.0%	$151.86	—	DIV APP ETF	921908844
ZTS	ZOETIS INC	1,647	$241K	0.0%	$192.03	-25.4%	CL A	98978V103
GLD	SPDR GOLD TR	1,410	$239K	0.0%	$169.59	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	1,328	$238K	0.0%	$153.23	0.0%	COM	166764100
ORCL	ORACLE CORP	2,811	$230K	0.0%	$73.20	0.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	470	$229K	0.0%	$426.55	0.0%	COM	539830109
FSK	FS KKR CAP CORP	13,078	$229K	0.0%	$11.15	+2.9%	COM	302635206
SYY	SYSCO CORP	2,983	$228K	0.0%	$67.77	+9.1%	COM	871829107
ETN	EATON CORP PLC	1,441	$226K	0.0%	$146.94	0.0%	SHS	G29183103
IYW	ISHARES TR	2,956	$220K	0.0%	$135.59	—	U.S. TECH ETF	464287721
DAL	DELTA AIR LINES INC DEL	6,673	$219K	0.0%	$32.24	0.0%	COM NEW	247361702
IEMG	ISHARES INC	4,680	$219K	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	1,941	$213K	0.0%	$129.32	-15.8%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	621	$213K	0.0%	$321.54	0.0%	COM	38141G104
NKE	NIKE INC	1,814	$212K	0.0%	$95.30	0.0%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	5,145	$203K	0.0%	$42.06	-26.9%	COM	92343V104
LOW	LOWES COS INC	1,016	$202K	0.0%	$188.18	0.0%	COM	548661107
—	SIRIUS XM HOLDINGS INC	13,714	$80,090	0.0%	$6.24	—	COM	82968B103
—	XOS INC	161,119	$71,360	0.0%	$4.63	—	COMMON STOCK	98423B108
TGB	TASEKO MINES LTD	26,154	$38,446	0.0%	$1.71	-26.1%	COM	876511106