Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES AGGREGATE BOND ETF	707,007	$75.29M	23.2%	$109.08	—	CORE US AGGBD ET	464287226
IVV	ISHARES S&P 500 INDEX	231,188	$58.17M	17.9%	$258.45	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	575,850	$30.25M	9.3%	$58.41	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES AMT-FREE MUNI BOND ETF	149,409	$16.29M	5.0%	$110.03	—	NATIONAL MUN ETF	464288414
IJH	ISHARES CORE S&P MID CAP ETF	96,194	$15.97M	4.9%	$184.61	—	CORE S&P MCP ETF	464287507
REET	ISHARES GLOBAL REIT ETF	639,099	$14.97M	4.6%	$24.99	—	GLOBAL REIT ETF	46434V647
IJR	ISHARES S&P SMALL-CAP FUND	178,223	$12.35M	3.8%	$75.84	—	CORE S&P SCP ETF	464287804
IVW	ISHARES S&P 500 GROWTH ETF	80,509	$12.13M	3.7%	$144.87	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	63,608	$6.433M	2.0%	$108.49	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES MSCI ACWI INDEX FUND	82,352	$5.283M	1.6%	$64.89	—	MSCI ACWI ETF	464288257
IWF	ISHARES RUSSELL 1000 GROWTH ETF	38,777	$5.076M	1.6%	$125.07	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	43,006	$4.775M	1.5%	$118.51	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES RUSSELL MID-CAP ETF	98,817	$4.593M	1.4%	$83.88	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO COM	99,595	$4.374M	1.3%	$34.02	+0.7%	COM	842587107
UNH	UNITEDHEALTH GROUP	11,807	$2.941M	0.9%	$168.94	+39.1%	COM	91324P102
—	PINNACLE FINL PARTNERS INC COM	60,887	$2.806M	0.9%	$66.95	—	COM	72346Q104
SPY	SPDR S&P 500 ETF	10,896	$2.723M	0.8%	$254.14	—	TR UNIT	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	46,489	$2.556M	0.8%	$58.61	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	18,258	$2.532M	0.8%	$140.14	—	RUS 1000 ETF	464287622
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	23,376	$2.463M	0.8%	$105.68	—	SHRT NAT MUN ETF	464288158
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	58,508	$2.087M	0.6%	$35.67	—	MODERT ALLOC ETF	464289875
ITOT	ISHARES TR S&P 1500 INDEX FD	34,735	$1.971M	0.6%	$58.18	—	CORE S&P TTL STK	464287150
IWV	ISHARES RUSSELL 3000 ETF	12,588	$1.849M	0.6%	$149.20	—	RUSSELL 3000 ETF	464287689
SPSM	SPDR PORTFOLIO SMALL CAP ETF	66,383	$1.749M	0.5%	$26.35	—	PORTFOLIO SM ETF	78468R853
RJF	RAYMOND JAMES FINL INC	23,094	$1.718M	0.5%	$48.27	-1.3%	COM	754730109
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	8,484	$1.622M	0.5%	$220.95	—	S&P MC 400GR ETF	464287606
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	58,042	$1.616M	0.5%	$27.84	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES U.S. TREASURY BOND ETF	65,345	$1.61M	0.5%	$24.46	—	US TREAS BD ETF	46429B267
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	35,441	$1.568M	0.5%	$44.24	—	DJ GLB RL ES ETF	78463X749
SPMD	SPDR PORTFOLIO MID CAP ETF	52,187	$1.535M	0.5%	$29.41	—	PORTFOLIO MD ETF	78464A847
ACWX	ISHARES MSCI ACWI EX US	35,199	$1.476M	0.5%	$48.27	—	MSCI ACWI EX US	464288240
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	34,141	$1.41M	0.4%	$41.30	—	GRWT ALLOCAT ETF	464289867
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	24,563	$1.3M	0.4%	$70.79	—	USD INV GRDE ETF	464288620
EFA	ISHARES MSCI EAFE ETF	21,024	$1.235M	0.4%	$68.50	—	MSCI EAFE ETF	464287465
MBB	ISHARES MBS ETF	11,479	$1.201M	0.4%	$103.64	—	MBS ETF	464288588
T	AT&T INC COM	40,229	$1.148M	0.4%	$15.52	-9.7%	COM	00206R102
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,257	$1.096M	0.3%	$50.17	—	CORE TOTAL USD	46434V613
IWM	ISHARES RUSSELL 2000 ETF	6,889	$922K	0.3%	$149.53	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD TOTAL BOND MARKET ETF	11,022	$873K	0.3%	$81.18	—	TOTAL BND MRKT	921937835
IWL	ISHARES RUSSELL TOP 200 INDEX	14,421	$842K	0.3%	$57.66	—	RUS TOP 200 ETF	464289446
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	10,984	$838K	0.3%	$84.95	—	RUS MDCP VAL ETF	464287473
IYR	ISHARES US REAL ESTATE ETF	11,079	$830K	0.3%	$79.89	—	U.S. REAL ES ETF	464287739
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	16,415	$805K	0.2%	$49.21	—	CORE 1 5 YR USD	46432F859
—	FIDELITY SOUTHERN CORP NEW COM	30,153	$784K	0.2%	$23.63	—	COM	316394105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	13,318	$679K	0.2%	$51.55	—	TAX EXEMPT BD	922907746
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	8,893	$638K	0.2%	$67.79	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	3,895	$614K	0.2%	$36.71	+25.3%	COM	037833100
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,711	$598K	0.2%	$198.02	—	S&P SML 600 GWT	464287887
DVY	ISHARES DJ SELECT DIVIDEND	6,661	$594K	0.2%	$93.87	—	SELECT DIVID ETF	464287168
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	21,015	$570K	0.2%	$27.12	—	PRTFLO S&P500 VL	78464A508
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	4,801	$546K	0.2%	$113.15	—	RUS MD CP GR ETF	464287481
GCO	GENESCO INC COM	11,095	$491K	0.2%	$31.29	+38.1%	COM	371532102
XOM	EXXON MOBIL CORP COM	7,189	$490K	0.2%	$55.42	+1.8%	COM	30231G102
IWN	ISHARES RUSSELL 2000 VALUE	4,050	$435K	0.1%	$124.16	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW COM	8,640	$398K	0.1%	$42.33	-0.7%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,800	$367K	0.1%	$185.25	+12.8%	CL B NEW	084670702
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,784	$367K	0.1%	$149.52	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW COM	3,091	$336K	0.1%	$89.02	-4.8%	COM	166764100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,944	$326K	0.1%	$178.90	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD ETF	2,450	$297K	0.1%	$121.51	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO COM DISNEY	2,706	$296K	0.1%	$97.88	+11.5%	COM DISNEY	254687106
MSFT	MICROSOFT	2,724	$276K	0.1%	$71.90	+39.1%	COM	594918104
AWK	AMERICAN WATER WORKS CO	3,045	$276K	0.1%	$69.60	+14.8%	COM	030420103
BOX	BOX INC CL A	14,939	$252K	0.1%	$18.79	-2.1%	CL A	10316T104
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	2,267	$250K	0.1%	$110.28	—	SHORT TREAS BD	464288679
—	DIREXION SHS ETF BULL 3X SH	25,000	$230K	0.1%	$7.43	—	DAILY JR BULL 3X	25460E851
VZ	VERIZON COMMUNICATIONS	3,991	$224K	0.1%	$38.62	0.0%	COM	92343V104
CWI	SPDR MSCI ACWI EX-US ETF	6,800	$222K	0.1%	$32.65	—	MSCI ACWI EXUS	78463X848
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	1,504	$208K	0.1%	$152.93	—	S&P MC 400VL ETF	464287705
—	SIRIUS XM HLDGS INC COM	10,250	$58,000	0.0%	$5.32	—	COM	82968B103
—	ISORAY INC COM	55,000	$16,000	0.0%	$0.38	—	COM	46489V104