Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	332,780	$112M	22.1%	$271.81	—	CORE S&P500 ETF	464287200
AGG	ISHARES AGGREGATE BOND ETF	885,786	$105M	20.6%	$109.87	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	873,847	$50.98M	10.1%	$58.31	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES CORE S&P MID CAP ETF	210,184	$38.95M	7.7%	$187.62	—	CORE S&P MCP ETF	464287507
MUB	ISHARES AMT-FREE MUNI BOND ETF	242,175	$28.07M	5.5%	$111.88	—	NATIONAL MUN ETF	464288414
REET	ISHARES GLOBAL REIT ETF	955,051	$20.08M	4.0%	$24.84	—	GLOBAL REIT ETF	46434V647
IJR	ISHARES S&P SMALL-CAP FUND	258,676	$18.17M	3.6%	$75.97	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	234,294	$12.22M	2.4%	$48.29	—	VG TL INTL STK F	921909768
SPYM	SPDR PORTFOLIO S&P 500 ETF	255,376	$10.05M	2.0%	$31.90	—	PORTFOLIO S&P500	78464A854
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	136,888	$7.056M	1.4%	$50.31	—	CORE 1 5 YR USD	46432F859
IVW	ISHARES S&P 500 GROWTH ETF	29,559	$6.83M	1.3%	$144.87	—	S&P 500 GRWT ETF	464287309
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	200,105	$6.529M	1.3%	$29.28	—	PORTFOLIO S&P400	78464A847
IWF	ISHARES RUSSELL 1000 GROWTH ETF	28,365	$6.152M	1.2%	$125.07	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES MSCI ACWI INDEX FUND	74,006	$5.914M	1.2%	$65.12	—	MSCI ACWI ETF	464288257
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	124,288	$4.909M	1.0%	$40.49	—	DJ GLB RL ES ETF	78463X749
IWR	ISHARES RUSSELL MID-CAP ETF	75,970	$4.359M	0.9%	$83.88	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO COM	78,969	$4.281M	0.8%	$40.71	+6.9%	COM	842587107
IWD	ISHARES RUSSELL 1000 VALUE ETF	33,853	$3.999M	0.8%	$118.51	—	RUS 1000 VAL ETF	464287598
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	146,039	$3.998M	0.8%	$25.41	—	PORTFOLIO S&P600	78468R853
BND	VANGUARD TOTAL BOND MARKET ETF	38,923	$3.433M	0.7%	$86.38	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR S&P 1500 INDEX FD	42,452	$3.204M	0.6%	$59.61	—	CORE S&P TTL STK	464287150
AWK	AMERICAN WATER WORKS CO	20,496	$2.969M	0.6%	$115.66	+10.5%	COM	030420103
IEFA	ISHARES CORE MSCI EAFE ETF	48,459	$2.921M	0.6%	$55.09	—	CORE MSCI EAFE	46432F842
IWV	ISHARES RUSSELL 3000 ETF	12,355	$2.418M	0.5%	$149.69	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES S&P 500 VALUE ETF	20,808	$2.339M	0.5%	$108.80	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	21,562	$2.33M	0.5%	$105.81	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP	6,582	$2.052M	0.4%	$178.24	+57.8%	COM	91324P102
RJF	RAYMOND JAMES FINL INC	27,032	$1.966M	0.4%	$44.70	0.0%	COM	754730109
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	9,867	$1.846M	0.4%	$141.46	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	14,450	$1.673M	0.3%	$88.32	+20.0%	COM	037833100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	30,297	$1.647M	0.3%	$50.78	—	CORE TOTAL USD	46434V613
—	PINNACLE FINL PARTNERS INC COM	45,971	$1.636M	0.3%	$44.86	—	COM	72346Q104
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	33,624	$1.628M	0.3%	$42.45	—	GRWT ALLOCAT ETF	464289867
SPY	SPDR S&P 500 ETF	4,842	$1.621M	0.3%	$260.60	—	TR UNIT	78462F103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	47,452	$1.462M	0.3%	$27.92	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES U.S. TREASURY BOND ETF	48,615	$1.358M	0.3%	$24.59	—	US TREAS BD ETF	46429B267
VTI	VANGUARD TOTAL STK MKT	7,785	$1.326M	0.3%	$165.06	—	TOTAL STK MKT	922908769
EFA	ISHARES MSCI EAFE ETF	19,391	$1.234M	0.2%	$66.93	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD TAX-EXEMPT BOND ETF	19,269	$1.049M	0.2%	$52.91	—	TAX EXEMPT BD	922907746
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	16,390	$996K	0.2%	$69.38	—	USD INV GRDE ETF	464288620
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	4,064	$972K	0.2%	$220.89	—	S&P MC 400GR ETF	464287606
IWL	ISHARES RUSSELL TOP 200 INDEX	10,941	$888K	0.2%	$57.66	—	RUS TOP 200 ETF	464289446
IWM	ISHARES RUSSELL 2000 ETF	5,921	$886K	0.2%	$149.61	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES MBS ETF	7,866	$868K	0.2%	$104.06	—	MBS ETF	464288588
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	6,746	$818K	0.2%	$67.79	—	RUS TP200 GR ETF	464289438
VOO	VANGUARD S&P 500 ETF	2,494	$767K	0.2%	$298.55	—	S&P 500 ETF SHS	922908363
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	4,408	$762K	0.2%	$128.01	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT	3,435	$722K	0.1%	$85.91	+133.7%	COM	594918104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	11,477	$638K	0.1%	$55.20	—	CORE INTL AGGR	46435G672
T	AT&T INC COM	21,513	$613K	0.1%	$15.56	+0.0%	COM	00206R102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,387	$604K	0.1%	$58.14	—	INTL BD IDX ETF	92203J407
—	FS KKR CAP CORP II COM	37,291	$548K	0.1%	$14.70	—	COM	35952V303
NVDA	NVIDIA CORPORATION COM	993	$537K	0.1%	$6.28	+84.6%	COM	67066G104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	6,287	$508K	0.1%	$85.04	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES DJ SELECT DIVIDEND	5,764	$470K	0.1%	$96.44	—	SELECT DIVID ETF	464287168
AMZN	AMAZON.COM INC	144	$454K	0.1%	$100.09	+57.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,098	$446K	0.1%	$190.09	+7.6%	CL B NEW	084670702
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,893	$419K	0.1%	$178.90	—	RUS 2000 GRW ETF	464287648
ABCB	AMERIS BANCORP COM	16,185	$368K	0.1%	$34.25	-36.3%	COM	03076K108
IWN	ISHARES RUSSELL 2000 VALUE	3,413	$339K	0.1%	$124.16	—	RUS 2000 VAL ETF	464287630
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,904	$335K	0.1%	$197.20	—	S&P SML 600 GWT	464287887
ACWX	ISHARES MSCI ACWI EX US	7,283	$334K	0.1%	$48.23	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO COM DISNEY	2,688	$333K	0.1%	$98.72	+23.7%	COM DISNEY	254687106
TFC	TRUIST FINL CORP COM	7,786	$296K	0.1%	$40.89	-28.2%	COM	89832Q109
GCO	GENESCO INC COM	13,112	$282K	0.1%	$30.03	-34.8%	COM	371532102
IYW	ISHARES U.S. TECHNOLOGY ETF	882	$265K	0.1%	$276.96	—	U.S. TECH ETF	464287721
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	2,386	$264K	0.1%	$110.28	—	SHORT TREAS BD	464288679
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,002	$251K	0.0%	$127.25	—	MIDCP 400 IDX	921932885
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	6,008	$246K	0.0%	$35.88	—	MODERT ALLOC ETF	464289875
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,752	$234K	0.0%	$27.12	—	PRTFLO S&P500 VL	78464A508
VNQ	VANGUARD REIT INDEX ETF	2,870	$226K	0.0%	$81.85	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP COM	6,035	$207K	0.0%	$32.32	0.0%	COM	30231G102
BOX	BOX INC CL A	10,939	$189K	0.0%	$18.79	-1.7%	CL A	10316T104
—	APHRIA INC COM	21,818	$96,000	0.0%	$3.46	—	COM	03765K104
TILE	INTERFACE INC COM	12,933	$79,000	0.0%	$7.46	0.0%	COM	458665304
—	GENERAL ELECTRIC CO COM	11,398	$71,000	0.0%	$6.23	—	COM	369604103
—	ISORAY INC COM	105,000	$61,000	0.0%	$0.49	—	COM	46489V104
—	SIRIUS XM HOLDINGS INC COM	10,250	$54,000	0.0%	$5.27	—	COM	82968B103
—	GSE SYS INC COM	33,227	$34,000	0.0%	$0.93	—	COM	36227K106