Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	864,343	$97.43M	13.0%	$108.67	—	FTSE RAFI 1000	46137V613
VUG	VANGUARD INDEX FDS	417,850	$92.25M	12.3%	$107.49	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	647,679	$65.99M	8.8%	$86.33	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	334,874	$59.86M	8.0%	$89.71	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED INTL FD	1,400,059	$55.23M	7.4%	$41.20	—	FTSE DEV MKT ETF	921943858
VONE	VANGUARD SCOTTSDALE FDS	310,489	$46.99M	6.3%	$122.48	—	VNG RUS1000IDX	92206C730
PXH	INVESCO EXCH TRADED FD TR II	1,836,077	$32.13M	4.3%	$19.76	—	FTSE RAFI EMNG	46138E727
PRFZ	INVESCO EXCHANGE TRADED FD T	260,655	$31.14M	4.1%	$130.39	—	FTSE RAFI 1500	46137V597
SPAB	SPDR SER TR	792,789	$24.24M	3.2%	$33.71	—	PORTFOLIO AGRGTE	78464A649
VTV	VANGUARD INDEX FDS	154,952	$15.9M	2.1%	$100.30	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	120,260	$11.48M	1.5%	$87.98	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	86,256	$10.07M	1.3%	$114.01	—	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	75,593	$9.349M	1.2%	$122.29	—	VNG RUS2000IDX	92206C664
AGG	ISHARES TR	76,413	$8.956M	1.2%	$110.70	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	81,755	$8.9M	1.2%	$90.61	+16.9%	COM	037833100
IVV	ISHARES TR	26,527	$8.691M	1.2%	$247.89	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	185,496	$8.127M	1.1%	$41.23	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	26,565	$7.965M	1.1%	$212.92	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	37,516	$7.863M	1.0%	$130.32	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	135,219	$7.23M	1.0%	$46.58	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	42,794	$7.146M	1.0%	$133.85	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	119,965	$6.832M	0.9%	$52.33	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	68,328	$5.576M	0.7%	$81.33	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	34,152	$5.228M	0.7%	$134.07	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	42,753	$4.878M	0.6%	$116.10	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	84,175	$4.683M	0.6%	$51.85	—	US AGGREGATE B	808524839
MINT	PIMCO ETF TR	44,405	$4.528M	0.6%	$101.67	—	ENHAN SHRT MA AC	72201R833
IWV	ISHARES TR	22,660	$4.349M	0.6%	$146.92	—	RUSSELL 3000 ETF	464287689
VBK	VANGUARD INDEX FDS	18,875	$4.092M	0.5%	$147.14	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	39,155	$4.033M	0.5%	$107.40	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	21,613	$3.807M	0.5%	$120.38	—	MID CAP ETF	922908629
SFBS	SERVISFIRST BANCSHARES INC	100,139	$3.695M	0.5%	$28.08	+16.8%	COM	81768T108
VMC	VULCAN MATLS CO	21,176	$3.067M	0.4%	$112.05	+7.3%	COM	929160109
AOA	ISHARES TR	52,059	$2.953M	0.4%	$52.18	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	61,377	$2.915M	0.4%	$43.58	—	GRWT ALLOCAT ETF	464289867
SPY	SPDR S&P 500 ETF TR	8,842	$2.887M	0.4%	$242.49	—	TR UNIT	78462F103
PXF	INVESCO EXCH TRADED FD TR II	76,886	$2.634M	0.4%	$41.83	—	FTSE RAFI DEV	46138E743
MSFT	MICROSOFT CORP	12,384	$2.507M	0.3%	$71.09	+182.4%	COM	594918104
VB	VANGUARD INDEX FDS	13,493	$2.12M	0.3%	$124.14	—	SMALL CP ETF	922908751
EFA	ISHARES TR	34,095	$2.093M	0.3%	$59.02	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	34,436	$2.006M	0.3%	$53.53	—	INTRM TRM TRES	808524854
AMZN	AMAZON COM INC	559	$1.697M	0.2%	$69.72	+126.1%	COM	023135106
MUB	ISHARES TR	13,843	$1.594M	0.2%	$109.04	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	25,446	$1.48M	0.2%	$59.60	—	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	62,900	$1.477M	0.2%	$29.67	—	SCHWB FDT EMK LG	808524730
EEM	ISHARES TR	31,764	$1.42M	0.2%	$39.05	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	29,452	$1.415M	0.2%	$32.52	+25.5%	COM	191216100
—	RELIANT BANCORP INC	82,662	$1.393M	0.2%	$22.79	—	COM	75956B101
AOM	ISHARES TR	34,310	$1.387M	0.2%	$36.70	—	MODERT ALLOC ETF	464289875
GPN	GLOBAL PMTS INC	8,789	$1.386M	0.2%	$155.39	+6.4%	COM	37940X102
IVOO	VANGUARD ADMIRAL FDS INC	10,271	$1.32M	0.2%	$108.43	—	MIDCP 400 IDX	921932885
HD	HOME DEPOT INC	4,748	$1.266M	0.2%	$152.53	+55.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	9,067	$1.243M	0.2%	$89.86	+29.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,094	$1.23M	0.2%	$183.00	+11.8%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	11,796	$1.208M	0.2%	$97.58	—	FTSE SMCAP ETF	922042718
BA	BOEING CO	8,323	$1.202M	0.2%	$329.77	-48.3%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	3,856	$1.177M	0.2%	$172.58	+62.9%	COM	91324P102
EFV	ISHARES TR	26,117	$1.014M	0.1%	$45.07	—	EAFE VALUE ETF	464288877
SO	SOUTHERN CO	17,363	$998K	0.1%	$33.90	+28.4%	COM	842587107
IGSB	ISHARES TR	17,939	$985K	0.1%	$54.94	—	ISHS 1-5YR INVS	464288646
VT	VANGUARD INTL EQUITY INDEX F	12,202	$964K	0.1%	$65.76	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	6,913	$948K	0.1%	$96.95	+31.0%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	69,644	$926K	0.1%	$10.48	-14.5%	COM	7591EP100
—	SOUTH ST CORP	14,548	$893K	0.1%	$60.02	—	COM	840441109
IJJ	ISHARES TR	12,628	$881K	0.1%	$86.11	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	6,079	$844K	0.1%	$23.08	+79.0%	COM	931142103
SJNK	SPDR SER TR	30,762	$796K	0.1%	$26.03	—	BLOOMBERG SRT TR	78468R408
IWP	ISHARES TR	4,427	$766K	0.1%	$113.71	—	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	10,096	$748K	0.1%	$57.23	—	CORE S&P TTL STK	464287150
—	ENSTAR GROUP LIMITED	4,100	$705K	0.1%	$132.93	—	SHS	G3075P101
JPM	JPMORGAN CHASE & CO	7,027	$689K	0.1%	$76.15	+12.2%	COM	46625H100
AOK	ISHARES TR	18,627	$686K	0.1%	$35.03	—	CONSER ALLOC ETF	464289883
T	AT&T INC	25,229	$682K	0.1%	$14.84	+4.8%	COM	00206R102
NVDA	NVIDIA CORPORATION	1,357	$680K	0.1%	$3.92	+195.5%	COM	67066G104
OEF	ISHARES TR	4,484	$676K	0.1%	$102.22	—	S&P 100 ETF	464287101
—	ADTRAN INC	63,189	$675K	0.1%	$11.34	—	COM	00738A106
TMO	THERMO FISHER SCIENTIFIC INC	1,380	$653K	0.1%	$190.93	+113.4%	COM	883556102
KMB	KIMBERLY CLARK CORP	4,648	$616K	0.1%	$75.65	+63.2%	COM	494368103
IWR	ISHARES TR	10,156	$587K	0.1%	$68.91	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	5,315	$571K	0.1%	$102.08	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	12,472	$552K	0.1%	$34.70	+34.1%	COM	458140100
GOOGL	ALPHABET INC	338	$546K	0.1%	$63.11	+19.8%	CAP STK CL A	02079K305
ARKG	ARK ETF TR	8,100	$532K	0.1%	$34.44	—	GENOMIC REV ETF	00214Q302
GOOG	ALPHABET INC	324	$525K	0.1%	$48.65	+55.6%	CAP STK CL C	02079K107
V	VISA INC	2,797	$508K	0.1%	$108.69	+76.8%	COM CL A	92826C839
IWB	ISHARES TR	2,766	$506K	0.1%	$113.60	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	2,323	$495K	0.1%	$112.48	+61.3%	COM	580135101
SPLV	INVESCO EXCH TRADED FD TR II	8,755	$456K	0.1%	$47.40	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	12,708	$451K	0.1%	$22.81	+18.9%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	4,030	$450K	0.1%	$106.86	-12.2%	COM	459200101
DIS	DISNEY WALT CO	3,687	$447K	0.1%	$104.08	+17.3%	COM DISNEY	254687106
PDP	INVESCO EXCHANGE TRADED FD T	5,885	$444K	0.1%	$55.40	—	DWA MOMENTUM	46137V837
TXN	TEXAS INSTRS INC	2,982	$431K	0.1%	$65.69	+77.9%	COM	882508104
PRA	PROASSURANCE CORP	27,317	$422K	0.1%	$49.38	-69.9%	COM	74267C106
RNST	RENASANT CORP	14,767	$421K	0.1%	$34.31	-29.9%	COM	75970E107
NKE	NIKE INC	3,377	$406K	0.1%	$54.46	+82.9%	CL B	654106103
SBUX	STARBUCKS CORP	4,620	$402K	0.1%	$73.74	-4.0%	COM	855244109
IUSB	ISHARES TR	7,415	$401K	0.1%	$49.33	—	CORE TOTAL USD	46434V613
ITW	ILLINOIS TOOL WKS INC	2,028	$397K	0.1%	$110.92	+50.8%	COM	452308109
MRK	MERCK & CO. INC	5,057	$380K	0.1%	$50.14	+31.5%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	5,313	$377K	0.1%	$61.11	-3.7%	COM	718172109
XOM	EXXON MOBIL CORP	11,539	$376K	0.1%	$52.48	-38.4%	COM	30231G102
RY	ROYAL BK CDA	5,307	$371K	0.0%	$77.94	-7.8%	COM	780087102
TSLA	TESLA INC	933	$362K	0.0%	$118.07	0.0%	COM	88160R101
META	FACEBOOK INC	1,329	$350K	0.0%	$184.44	+38.8%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	3,976	$348K	0.0%	$87.53	—	TOTAL BND MRKT	921937835
—	GENERAL ELECTRIC CO	44,967	$334K	0.0%	$22.37	—	COM	369604103
NSC	NORFOLK SOUTHN CORP	1,578	$330K	0.0%	$136.68	+31.6%	COM	655844108
ACWI	ISHARES TR	4,182	$327K	0.0%	$72.21	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	3,695	$310K	0.0%	$81.60	—	IBOXX HI YD ETF	464288513
BIL	SPDR SER TR	3,387	$310K	0.0%	$91.51	—	SPDR BLOOMBERG	78468R663
VZ	VERIZON COMMUNICATIONS INC	5,403	$308K	0.0%	$40.57	+4.9%	COM	92343V104
NEE	NEXTERA ENERGY INC	4,066	$298K	0.0%	$57.00	+5.8%	COM	65339F101
BAC	BK OF AMERICA CORP	12,477	$296K	0.0%	$20.45	+6.7%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	1,820	$287K	0.0%	$112.08	+11.5%	COM	053015103
IBB	ISHARES TR	2,198	$287K	0.0%	$130.57	—	NASDAQ BIOTECH	464287556
CAT	CATERPILLAR INC DEL	1,806	$284K	0.0%	$88.83	+42.7%	COM	149123101
FDX	FEDEX CORP	1,083	$281K	0.0%	$113.18	+59.9%	COM	31428X106
EMR	EMERSON ELEC CO	4,114	$267K	0.0%	$55.96	+5.0%	COM	291011104
BSV	VANGUARD BD INDEX FDS	3,098	$257K	0.0%	$82.96	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	1,443	$254K	0.0%	$144.05	—	GOLD SHS	78463V107
GBIL	GOLDMAN SACHS ETF TR	2,514	$252K	0.0%	$100.26	—	ACCES TREASURY	381430529
XLF	SELECT SECTOR SPDR TR	10,435	$249K	0.0%	$26.60	—	SBI INT-FINL	81369Y605
PEP	PEPSICO INC	1,852	$247K	0.0%	$105.60	+9.1%	COM	713448108
ROM	PROSHARES TR	4,500	$244K	0.0%	$91.28	—	PSHS ULTRA TECH	74347R693
MMM	3M CO	1,483	$237K	0.0%	$118.34	-6.7%	COM	88579Y101
CLX	CLOROX CO DEL	1,073	$222K	0.0%	$168.73	+12.0%	COM	189054109
SHY	ISHARES TR	2,530	$219K	0.0%	$86.60	—	1 3 YR TREAS BD	464287457
VXUS	VANGUARD STAR FDS	4,234	$216K	0.0%	$51.02	—	VG TL INTL STK F	921909768
GL	GLOBE LIFE INC	2,636	$214K	0.0%	$72.40	+5.5%	COM	37959E102
BNDX	VANGUARD CHARLOTTE FDS	3,636	$212K	0.0%	$54.14	—	INTL BD IDX ETF	92203J407
UPS	UNITED PARCEL SERVICE INC	1,345	$211K	0.0%	$79.74	+47.1%	CL B	911312106
ABBV	ABBVIE INC	2,420	$206K	0.0%	$70.68	+8.0%	COM	00287Y109
VGT	VANGUARD WORLD FDS	685	$204K	0.0%	$304.09	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	624	$201K	0.0%	$287.01	+17.6%	COM	78409V104
—	NUVEEN S&P 500 BUY-WRITE INC	17,643	$192K	0.0%	$12.58	—	COM	6706ER101
—	BLACKROCK ENHANCED EQUITY DI	19,812	$139K	0.0%	$9.19	—	COM	09251A104
HBAN	HUNTINGTON BANCSHARES INC	11,424	$119K	0.0%	$9.86	-26.2%	COM	446150104
—	MFS CHARTER INCOME TR	11,020	$90,000	0.0%	$7.89	—	SH BEN INT	552727109
BCRX	BIOCRYST PHARMACEUTICALS INC	23,429	$89,000	0.0%	$6.55	-34.5%	COM	09058V103
—	SIRIUS XM HOLDINGS INC	10,085	$58,000	0.0%	$5.96	—	COM	82968B103
—	WELLPOINT INC	15,000	$57,000	0.0%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	INVESCO MORTGAGE CAPITAL INC	10,977	$30,000	0.0%	$3.38	—	COM	46131B100