Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES AGGREGATE BOND ETF	681,911	$71.76M	23.5%	$109.18	—	CORE US AGGBD ET	464287226
IVV	ISHARES S&P 500 INDEX	205,064	$60.26M	19.7%	$259.32	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	389,321	$23.53M	7.7%	$61.22	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES CORE S&P MID CAP ETF	82,656	$16.51M	5.4%	$187.65	—	CORE S&P MCP ETF	464287507
REET	ISHARES GLOBAL REIT ETF	631,862	$15.84M	5.2%	$25.01	—	GLOBAL REIT ETF	46434V647
IVW	ISHARES S&P 500 GROWTH ETF	80,102	$14.23M	4.7%	$144.87	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES AMT-FREE MUNI BOND ETF	123,152	$13.26M	4.3%	$110.25	—	NATIONAL MUN ETF	464288414
IJR	ISHARES S&P SMALL-CAP FUND	102,495	$8.808M	2.9%	$80.67	—	CORE S&P SCP ETF	464287804
IVE	ISHARES S&P 500 VALUE ETF	59,980	$6.975M	2.3%	$108.93	—	S&P 500 VAL ETF	464287408
IWF	ISHARES RUSSELL 1000 GROWTH ETF	40,410	$6.318M	2.1%	$125.07	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	43,641	$5.543M	1.8%	$118.51	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES RUSSELL MID-CAP ETF	24,265	$5.333M	1.7%	$198.77	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO COM	111,304	$4.806M	1.6%	$34.02	+0.8%	COM	842587107
—	PINNACLE FINL PARTNERS INC COM	64,431	$3.838M	1.3%	$66.95	—	COM	72346Q104
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	21,119	$3.425M	1.1%	$140.14	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP	11,850	$3.189M	1.0%	$168.94	+36.5%	COM	91324P102
ITOT	ISHARES TR S&P 1500 INDEX FD	34,462	$2.3M	0.8%	$58.18	—	CORE S&P TTL STK	464287150
RJF	RAYMOND JAMES FINL INC	23,192	$2.141M	0.7%	$48.27	+13.7%	COM	754730109
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	20,347	$2.127M	0.7%	$105.73	—	SHRT NAT MUN ETF	464288158
IWV	ISHARES RUSSELL 3000 ETF	12,303	$2.123M	0.7%	$149.25	—	RUSSELL 3000 ETF	464287689
ACWX	ISHARES MSCI ACWI EX US	43,438	$2.078M	0.7%	$48.27	—	MSCI ACWI EX US	464288240
EFA	ISHARES MSCI EAFE ETF	28,454	$1.936M	0.6%	$68.50	—	MSCI EAFE ETF	464287465
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	7,370	$1.702M	0.6%	$225.45	—	S&P MC 400GR ETF	464287606
GOVT	ISHARES U.S. TREASURY BOND ETF	63,500	$1.539M	0.5%	$24.46	—	US TREAS BD ETF	46429B267
T	AT&T INC COM	41,333	$1.384M	0.5%	$15.52	-6.7%	COM	00206R102
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	23,784	$1.269M	0.4%	$71.38	—	USD INV GRDE ETF	464288620
IEFA	ISHARES CORE MSCI EAFE ETF	18,294	$1.174M	0.4%	$64.20	—	CORE MSCI EAFE	46432F842
IWM	ISHARES RUSSELL 2000 ETF	7,013	$1.166M	0.4%	$149.53	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES MBS ETF	11,139	$1.147M	0.4%	$103.61	—	MBS ETF	464288588
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22,380	$1.127M	0.4%	$51.55	—	TAX EXEMPT BD	922907746
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,969	$1.077M	0.4%	$84.95	—	RUS MDCP VAL ETF	464287473
IYR	ISHARES US REAL ESTATE ETF	13,321	$1.057M	0.3%	$79.89	—	U.S. REAL ES ETF	464287739
IWL	ISHARES RUSSELL TOP 200 INDEX	14,357	$976K	0.3%	$57.66	—	RUS TOP 200 ETF	464289446
AAPL	APPLE INC	4,169	$947K	0.3%	$36.71	+34.2%	COM	037833100
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,921	$780K	0.3%	$198.02	—	S&P SML 600 GWT	464287887
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	9,083	$779K	0.3%	$67.79	—	RUS TP200 GR ETF	464289438
—	FIDELITY SOUTHERN CORP NEW COM	30,003	$728K	0.2%	$23.63	—	COM	316394105
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	5,318	$717K	0.2%	$113.15	—	RUS MD CP GR ETF	464287481
DVY	ISHARES DJ SELECT DIVIDEND	7,017	$701K	0.2%	$93.87	—	SELECT DIVID ETF	464287168
BND	VANGUARD TOTAL BOND MARKET ETF	8,855	$694K	0.2%	$81.67	—	TOTAL BND MRKT	921937835
ACWI	ISHARES MSCI ACWI INDEX FUND	9,020	$671K	0.2%	$70.93	—	MSCI ACWI ETF	464288257
HWC	HANCOCK HLDG CO	13,724	$643K	0.2%	$50.49	-0.3%	COM	410120109
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	12,706	$622K	0.2%	$50.86	—	CORE TOTAL USD	46434V613
IWN	ISHARES RUSSELL 2000 VALUE	4,175	$548K	0.2%	$124.16	—	RUS 2000 VAL ETF	464287630
GCO	GENESCO INC COM	11,095	$512K	0.2%	$31.29	+39.5%	COM	371532102
CVX	CHEVRON CORP NEW COM	3,819	$475K	0.2%	$89.02	-1.2%	COM	166764100
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,767	$455K	0.1%	$149.52	—	SP SMCP600VL ETF	464287879
WFC	WELLS FARGO CO NEW COM	8,699	$454K	0.1%	$42.33	+9.9%	COM	949746101
MSFT	MICROSOFT	3,875	$448K	0.1%	$71.90	+40.2%	COM	594918104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,003	$424K	0.1%	$178.90	—	RUS 2000 GRW ETF	464287648
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	8,199	$400K	0.1%	$49.39	—	CORE 1 5 YR USD	46432F859
AMZN	AMAZON.COM INC	198	$396K	0.1%	$94.03	0.0%	COM	023135106
XOM	EXXON MOBIL CORP COM	4,209	$361K	0.1%	$54.72	+6.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,648	$353K	0.1%	$183.07	+12.1%	CL B NEW	084670702
BOX	BOX INC CL A	14,939	$336K	0.1%	$18.79	+34.0%	CL A	10316T104
SPY	SPDR S&P 500 ETF	1,104	$322K	0.1%	$291.67	—	TR UNIT	78462F103
GLD	SPDR GOLD ETF	2,836	$319K	0.1%	$121.51	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO COM DISNEY	2,605	$302K	0.1%	$97.45	+9.4%	COM DISNEY	254687106
AWK	AMERICAN WATER WORKS CO	2,934	$256K	0.1%	$69.21	+10.6%	COM	030420103
VOO	VANGUARD S&P 500 ETF	944	$253K	0.1%	$246.30	—	S&P 500 ETF SHS	922908363
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	1,499	$249K	0.1%	$152.93	—	S&P MC 400VL ETF	464287705
—	DIREXION SHS ETF BULL 3X SH	30,000	$223K	0.1%	$7.43	—	DAILY JR BULL 3X	25460E851
JNJ	JOHNSON & JOHNSON COM	1,550	$216K	0.1%	$108.04	0.0%	COM	478160104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,886	$215K	0.1%	$121.31	—	IBOXX INV CP ETF	464287242
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,447	$205K	0.1%	$138.91	—	MCAP GR IDXVIP	922908538
—	TOTAL SYSTEMS SERVICES	2,052	$202K	0.1%	$78.91	—	COM	891906109
JPM	JPMORGAN CHASE & CO COM	1,766	$200K	0.1%	$92.63	0.0%	COM	46625H100
—	SIRIUS XM HLDGS INC COM	10,250	$64,000	0.0%	$5.32	—	COM	82968B103
—	ISORAY INC COM	55,000	$28,000	0.0%	$0.38	—	COM	46489V104