Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	327,004	$107M	22.0%	$270.68	—	CORE S&P500 ETF	464287200
AGG	ISHARES AGGREGATE BOND ETF	846,437	$101M	20.9%	$109.49	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	846,844	$49.47M	10.2%	$58.31	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES CORE S&P MID CAP ETF	199,069	$37.53M	7.7%	$187.75	—	CORE S&P MCP ETF	464287507
MUB	ISHARES AMT-FREE MUNI BOND ETF	217,868	$25.42M	5.2%	$111.43	—	NATIONAL MUN ETF	464288414
REET	ISHARES GLOBAL REIT ETF	938,825	$20.33M	4.2%	$24.90	—	GLOBAL REIT ETF	46434V647
IJR	ISHARES S&P SMALL-CAP FUND	250,156	$18.04M	3.7%	$76.16	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	228,458	$12.03M	2.5%	$48.19	—	VG TL INTL STK F	921909768
SPYM	SPDR PORTFOLIO S&P 500 ETF	248,412	$9.484M	2.0%	$31.69	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES S&P 500 GROWTH ETF	33,696	$7.367M	1.5%	$144.87	—	S&P 500 GRWT ETF	464287309
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	142,255	$7.347M	1.5%	$50.31	—	CORE 1 5 YR USD	46432F859
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	199,107	$6.594M	1.4%	$29.28	—	PORTFOLIO S&P400	78464A847
IWF	ISHARES RUSSELL 1000 GROWTH ETF	29,588	$6.006M	1.2%	$125.07	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES MSCI ACWI INDEX FUND	74,332	$5.828M	1.2%	$65.12	—	MSCI ACWI ETF	464288257
IWR	ISHARES RUSSELL MID-CAP ETF	76,859	$4.38M	0.9%	$83.88	—	RUS MID CAP ETF	464287499
IWD	ISHARES RUSSELL 1000 VALUE ETF	35,221	$4.181M	0.9%	$118.51	—	RUS 1000 VAL ETF	464287598
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	141,508	$3.969M	0.8%	$25.35	—	PORTFOLIO S&P600	78468R853
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	92,758	$3.746M	0.8%	$40.82	—	DJ GLB RL ES ETF	78463X749
BND	VANGUARD TOTAL BOND MARKET ETF	39,655	$3.54M	0.7%	$86.38	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR S&P 1500 INDEX FD	42,760	$3.135M	0.6%	$59.61	—	CORE S&P TTL STK	464287150
IEFA	ISHARES CORE MSCI EAFE ETF	46,591	$2.816M	0.6%	$54.88	—	CORE MSCI EAFE	46432F842
IVE	ISHARES S&P 500 VALUE ETF	24,070	$2.738M	0.6%	$108.80	—	S&P 500 VAL ETF	464287408
IWV	ISHARES RUSSELL 3000 ETF	12,560	$2.385M	0.5%	$149.69	—	RUSSELL 3000 ETF	464287689
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	20,600	$2.23M	0.5%	$105.71	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO COM	37,579	$2.081M	0.4%	$37.59	+19.1%	COM	842587107
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	11,202	$2.031M	0.4%	$141.46	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP	6,037	$1.851M	0.4%	$168.94	+54.6%	COM	91324P102
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	35,344	$1.695M	0.3%	$42.45	—	GRWT ALLOCAT ETF	464289867
SPY	SPDR S&P 500 ETF	5,089	$1.654M	0.3%	$260.60	—	TR UNIT	78462F103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	29,989	$1.648M	0.3%	$50.75	—	CORE TOTAL USD	46434V613
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	47,291	$1.473M	0.3%	$27.92	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	3,838	$1.459M	0.3%	$39.54	+89.9%	COM	037833100
GOVT	ISHARES U.S. TREASURY BOND ETF	48,559	$1.37M	0.3%	$24.59	—	US TREAS BD ETF	46429B267
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	5,684	$1.358M	0.3%	$220.89	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD TOTAL STK MKT	7,697	$1.27M	0.3%	$165.00	—	TOTAL STK MKT	922908769
EFA	ISHARES MSCI EAFE ETF	19,317	$1.243M	0.3%	$66.93	—	MSCI EAFE ETF	464287465
AWK	AMERICAN WATER WORKS CO	7,256	$1.073M	0.2%	$93.42	+19.8%	COM	030420103
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	16,349	$1.013M	0.2%	$69.38	—	USD INV GRDE ETF	464288620
VTEB	VANGUARD TAX-EXEMPT BOND ETF	16,472	$902K	0.2%	$52.65	—	TAX EXEMPT BD	922907746
MBB	ISHARES MBS ETF	7,850	$869K	0.2%	$104.06	—	MBS ETF	464288588
IWM	ISHARES RUSSELL 2000 ETF	5,821	$869K	0.2%	$149.60	—	RUSSELL 2000 ETF	464287655
IWL	ISHARES RUSSELL TOP 200 INDEX	10,986	$855K	0.2%	$57.66	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	7,021	$789K	0.2%	$67.79	—	RUS TP200 GR ETF	464289438
VOO	VANGUARD S&P 500 ETF	2,482	$741K	0.2%	$298.55	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT	3,528	$719K	0.1%	$85.91	+101.4%	COM	594918104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	11,361	$635K	0.1%	$55.20	—	CORE INTL AGGR	46435G672
—	PINNACLE FINL PARTNERS INC COM	14,581	$611K	0.1%	$64.81	—	COM	72346Q104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,355	$602K	0.1%	$58.14	—	INTL BD IDX ETF	92203J407
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	3,311	$560K	0.1%	$113.15	—	RUS MD CP GR ETF	464287481
DVY	ISHARES DJ SELECT DIVIDEND	6,633	$559K	0.1%	$96.44	—	SELECT DIVID ETF	464287168
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	6,261	$507K	0.1%	$85.04	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION COM	993	$415K	0.1%	$6.28	+28.3%	COM	67066G104
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,282	$412K	0.1%	$197.20	—	S&P SML 600 GWT	464287887
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,891	$406K	0.1%	$178.90	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON.COM INC	133	$404K	0.1%	$95.33	+26.7%	COM	023135106
ABCB	AMERIS BANCORP COM	16,185	$389K	0.1%	$34.25	-36.9%	COM	03076K108
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	9,415	$385K	0.1%	$35.88	—	MODERT ALLOC ETF	464289875
T	AT&T INC COM	12,821	$379K	0.1%	$15.55	-0.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,816	$356K	0.1%	$187.85	-2.8%	CL B NEW	084670702
IWN	ISHARES RUSSELL 2000 VALUE	3,484	$354K	0.1%	$124.16	—	RUS 2000 VAL ETF	464287630
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	11,416	$348K	0.1%	$27.12	—	PRTFLO S&P500 VL	78464A508
ACWX	ISHARES MSCI ACWI EX US	7,283	$337K	0.1%	$48.23	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO COM DISNEY	2,808	$324K	0.1%	$98.72	+9.3%	COM DISNEY	254687106
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,427	$306K	0.1%	$149.52	—	SP SMCP600VL ETF	464287879
TFC	TRUIST FINL CORP COM	7,725	$296K	0.1%	$40.89	-32.2%	COM	89832Q109
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	2,385	$264K	0.1%	$110.28	—	SHORT TREAS BD	464288679
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,996	$254K	0.1%	$127.25	—	MIDCP 400 IDX	921932885
IYW	ISHARES U.S. TECHNOLOGY ETF	881	$244K	0.1%	$276.96	—	U.S. TECH ETF	464287721
VNQ	VANGUARD REIT INDEX ETF	2,833	$232K	0.0%	$81.89	—	REAL ESTATE ETF	922908553
GCO	GENESCO INC COM	13,278	$229K	0.0%	$30.03	-38.6%	COM	371532102
HD	HOME DEPOT	855	$226K	0.0%	$199.72	0.0%	COM	437076102
QQQ	POWERSHARES QQQ TR	842	$218K	0.0%	$258.91	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO COM	1,339	$216K	0.0%	$143.90	0.0%	COM	532457108
V	VISA INC	1,083	$215K	0.0%	$175.53	0.0%	COM CL A	92826C839
BOX	BOX INC CL A	10,939	$192K	0.0%	$18.79	-6.5%	CL A	10316T104
—	APHRIA INC COM	21,818	$105K	0.0%	$3.46	—	COM	03765K104
—	ISORAY INC COM	105,000	$69,000	0.0%	$0.49	—	COM	46489V104
—	GSE SYS INC COM	33,227	$31,000	0.0%	$0.93	—	COM	36227K106