Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	304,967	$98.58M	21.8%	$268.79	—	CORE S&P500 ETF	464287200
AGG	ISHARES AGGREGATE BOND ETF	839,028	$94.28M	20.9%	$109.49	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	785,859	$48.64M	10.8%	$58.59	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES CORE S&P MID CAP ETF	180,717	$37.2M	8.2%	$188.20	—	CORE S&P MCP ETF	464287507
REET	ISHARES GLOBAL REIT ETF	828,280	$22.88M	5.1%	$25.51	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES AMT-FREE MUNI BOND ETF	183,584	$20.91M	4.6%	$110.61	—	NATIONAL MUN ETF	464288414
IJR	ISHARES S&P SMALL-CAP FUND	223,959	$18.78M	4.2%	$76.63	—	CORE S&P SCP ETF	464287804
IVW	ISHARES S&P 500 GROWTH ETF	52,816	$10.23M	2.3%	$144.87	—	S&P 500 GRWT ETF	464287309
ACWI	ISHARES MSCI ACWI INDEX FUND	84,985	$6.735M	1.5%	$65.12	—	MSCI ACWI ETF	464288257
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	126,422	$6.371M	1.4%	$50.27	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES S&P 500 VALUE ETF	47,558	$6.186M	1.4%	$108.80	—	S&P 500 VAL ETF	464287408
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,906	$5.788M	1.3%	$125.07	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO COM	83,381	$5.311M	1.2%	$35.68	+37.1%	COM	842587107
IWD	ISHARES RUSSELL 1000 VALUE ETF	38,582	$5.265M	1.2%	$118.51	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES RUSSELL MID-CAP ETF	86,499	$5.157M	1.1%	$83.88	—	RUS MID CAP ETF	464287499
—	PINNACLE FINL PARTNERS INC COM	43,267	$2.769M	0.6%	$66.95	—	COM	72346Q104
ITOT	ISHARES TR S&P 1500 INDEX FD	37,242	$2.707M	0.6%	$58.74	—	CORE S&P TTL STK	464287150
SPSM	SPDR PORTFOLIO SMALL CAP ETF	74,077	$2.417M	0.5%	$26.97	—	PORTFOLIO SM ETF	78468R853
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	22,451	$2.397M	0.5%	$105.71	—	SHRT NAT MUN ETF	464288158
IWV	ISHARES RUSSELL 3000 ETF	12,510	$2.358M	0.5%	$149.69	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	13,183	$2.352M	0.5%	$140.38	—	RUS 1000 ETF	464287622
RJF	RAYMOND JAMES FINL INC	25,221	$2.256M	0.5%	$48.25	+8.8%	COM	754730109
UNH	UNITEDHEALTH GROUP	6,683	$1.964M	0.4%	$168.94	+40.0%	COM	91324P102
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	8,014	$1.908M	0.4%	$220.89	—	S&P MC 400GR ETF	464287606
GOVT	ISHARES U.S. TREASURY BOND ETF	71,383	$1.851M	0.4%	$24.59	—	US TREAS BD ETF	46429B267
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	35,304	$1.839M	0.4%	$50.69	—	CORE TOTAL USD	46434V613
IEFA	ISHARES CORE MSCI EAFE ETF	27,842	$1.816M	0.4%	$58.65	—	CORE MSCI EAFE	46432F842
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	60,898	$1.789M	0.4%	$27.92	—	PORTFOLIO AGRGTE	78464A649
ACWX	ISHARES MSCI ACWI EX US	36,398	$1.787M	0.4%	$48.26	—	MSCI ACWI EX US	464288240
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	34,207	$1.636M	0.4%	$41.81	—	GRWT ALLOCAT ETF	464289867
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	27,603	$1.609M	0.4%	$69.38	—	USD INV GRDE ETF	464288620
SPY	SPDR S&P 500 ETF	4,312	$1.388M	0.3%	$255.58	—	TR UNIT	78462F103
MBB	ISHARES MBS ETF	12,721	$1.374M	0.3%	$104.06	—	MBS ETF	464288588
EFA	ISHARES MSCI EAFE ETF	18,395	$1.277M	0.3%	$68.41	—	MSCI EAFE ETF	464287465
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	22,463	$1.157M	0.3%	$44.40	—	DJ GLB RL ES ETF	78463X749
BND	VANGUARD TOTAL BOND MARKET ETF	13,360	$1.12M	0.2%	$81.18	—	TOTAL BND MRKT	921937835
IWM	ISHARES RUSSELL 2000 ETF	6,746	$1.117M	0.2%	$149.60	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,590	$1.054M	0.2%	$37.00	+67.6%	COM	037833100
IWL	ISHARES RUSSELL TOP 200 INDEX	12,937	$971K	0.2%	$57.66	—	RUS TOP 200 ETF	464289446
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	9,429	$893K	0.2%	$85.04	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES DJ SELECT DIVIDEND	8,282	$875K	0.2%	$96.67	—	SELECT DIVID ETF	464287168
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	7,518	$726K	0.2%	$67.79	—	RUS TP200 GR ETF	464289438
T	AT&T INC COM	18,216	$711K	0.2%	$15.46	+22.0%	COM	00206R102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	13,163	$704K	0.2%	$51.55	—	TAX EXEMPT BD	922907746
ABCB	AMERIS BANCORP COM	16,185	$688K	0.2%	$34.25	+13.7%	COM	03076K108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,984	$662K	0.1%	$27.12	—	PRTFLO S&P500 VL	78464A508
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,383	$654K	0.1%	$197.20	—	S&P SML 600 GWT	464287887
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	3,970	$605K	0.1%	$113.15	—	RUS MD CP GR ETF	464287481
IYR	ISHARES US REAL ESTATE ETF	6,121	$569K	0.1%	$79.89	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT	3,215	$507K	0.1%	$78.60	+77.1%	COM	594918104
IWN	ISHARES RUSSELL 2000 VALUE	3,760	$483K	0.1%	$124.16	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW COM	8,691	$467K	0.1%	$42.18	+6.0%	COM	949746101
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,819	$453K	0.1%	$149.52	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,977	$447K	0.1%	$187.85	+15.6%	CL B NEW	084670702
GCO	GENESCO INC COM	9,245	$443K	0.1%	$32.50	+27.7%	COM	371532102
TFC	TRUIST FINL CORP COM	7,652	$431K	0.1%	$40.89	0.0%	COM	89832Q109
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	10,508	$421K	0.1%	$35.82	—	MODERT ALLOC ETF	464289875
DIS	DISNEY WALT CO COM DISNEY	2,879	$416K	0.1%	$98.72	+37.5%	COM DISNEY	254687106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,206	$414K	0.1%	$29.20	—	PORTFOLIO DEVLPD	78463X889
AWK	AMERICAN WATER WORKS CO	3,306	$406K	0.1%	$71.48	+51.1%	COM	030420103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,884	$403K	0.1%	$178.90	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP COM	5,232	$365K	0.1%	$55.61	-6.4%	COM	30231G102
IIIV	I3 VERTICALS INC COM CL A	10,796	$304K	0.1%	$24.58	-4.0%	COM CL A	46571Y107
SPMD	SPDR PORTFOLIO MID CAP ETF	8,139	$294K	0.1%	$29.67	—	PORTFOLIO MD ETF	78464A847
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	2,372	$262K	0.1%	$110.28	—	SHORT TREAS BD	464288679
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	1,472	$251K	0.1%	$153.01	—	S&P MC 400VL ETF	464287705
BOX	BOX INC CL A	14,939	$250K	0.1%	$18.79	-10.7%	CL A	10316T104
MCD	MCDONALDS CORP COM	1,170	$231K	0.1%	$170.68	+0.7%	COM	580135101
VZ	VERIZON COMMUNICATIONS	3,476	$213K	0.0%	$40.49	+5.7%	COM	92343V104
INTC	INTEL CORP COM	3,558	$212K	0.0%	$49.26	0.0%	COM	458140100
TILE	INTERFACE INC COM	12,800	$212K	0.0%	$16.37	-1.6%	COM	458665304
AMZN	AMAZON.COM INC	111	$205K	0.0%	$93.10	-4.9%	COM	023135106
V	VISA INC	1,086	$204K	0.0%	$172.55	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO COM	1,462	$203K	0.0%	$108.67	0.0%	COM	46625H100
IYW	ISHARES U.S. TECHNOLOGY ETF	876	$203K	0.0%	$231.74	—	U.S. TECH ETF	464287721
KO	COCA COLA CO COM	3,659	$202K	0.0%	$44.51	0.0%	COM	191216100
—	GENERAL ELECTRIC CO COM	11,449	$127K	0.0%	$11.09	—	COM	369604103
—	SIRIUS XM HLDGS INC COM	10,250	$73,000	0.0%	$5.32	—	COM	82968B103
—	ISORAY INC COM	105,000	$65,000	0.0%	$0.49	—	COM	46489V104