Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	364,774	$145M	22.5%	$282.25	—	CORE S&P500 ETF	464287200
AGG	ISHARES AGGREGATE BOND ETF	1,005,388	$114M	17.7%	$110.52	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	941,960	$66.2M	10.3%	$59.17	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES CORE S&P MID CAP ETF	219,644	$57.17M	8.9%	$189.99	—	CORE S&P MCP ETF	464287507
MUB	ISHARES AMT-FREE MUNI BOND ETF	389,398	$45.19M	7.0%	$113.55	—	NATIONAL MUN ETF	464288414
IJR	ISHARES S&P SMALL-CAP FUND	259,209	$28.13M	4.4%	$75.97	—	CORE S&P SCP ETF	464287804
REET	ISHARES GLOBAL REIT ETF	1,095,557	$27.91M	4.3%	$24.83	—	GLOBAL REIT ETF	46434V647
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	251,294	$15.76M	2.4%	$49.26	—	VG TL INTL STK F	921909768
SPYM	SPDR PORTFOLIO S&P 500 ETF	285,824	$13.32M	2.1%	$33.34	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	205,878	$9.42M	1.5%	$29.71	—	PORTFOLIO S&P400	78464A847
ACWI	ISHARES MSCI ACWI INDEX FUND	84,626	$8.052M	1.2%	$68.77	—	MSCI ACWI ETF	464288257
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	142,393	$7.303M	1.1%	$50.37	—	CORE 1 5 YR USD	46432F859
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	140,027	$6.612M	1.0%	$40.99	—	DJ GLB RL ES ETF	78463X749
IVW	ISHARES S&P 500 GROWTH ETF	97,303	$6.335M	1.0%	$88.05	—	S&P 500 GRWT ETF	464287309
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	142,193	$6.01M	0.9%	$25.41	—	PORTFOLIO S&P600	78468R853
IEFA	ISHARES CORE MSCI EAFE ETF	80,846	$5.825M	0.9%	$61.58	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO COM	93,672	$5.822M	0.9%	$42.12	+18.3%	COM	842587107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	23,629	$5.742M	0.9%	$125.07	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES RUSSELL MID-CAP ETF	67,085	$4.959M	0.8%	$83.88	—	RUS MID CAP ETF	464287499
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,311	$4.896M	0.8%	$118.51	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD TOTAL BOND MARKET ETF	46,299	$3.922M	0.6%	$86.23	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR S&P 1500 INDEX FD	41,609	$3.811M	0.6%	$59.61	—	CORE S&P TTL STK	464287150
RJF	RAYMOND JAMES FINL INC	28,512	$3.494M	0.5%	$45.95	+51.1%	COM	754730109
IWV	ISHARES RUSSELL 3000 ETF	11,822	$2.804M	0.4%	$149.69	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES S&P 500 VALUE ETF	16,490	$2.329M	0.4%	$108.80	—	S&P 500 VAL ETF	464287408
—	PINNACLE FINL PARTNERS INC COM	23,792	$2.109M	0.3%	$45.42	—	COM	72346Q104
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	8,902	$1.992M	0.3%	$142.42	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF	4,796	$1.901M	0.3%	$260.60	—	TR UNIT	78462F103
AAPL	APPLE INC	14,723	$1.798M	0.3%	$88.71	+41.0%	COM	037833100
AWK	AMERICAN WATER WORKS CO	10,819	$1.622M	0.3%	$116.16	+18.5%	COM	030420103
VTI	VANGUARD TOTAL STK MKT	7,842	$1.621M	0.3%	$165.06	—	TOTAL STK MKT	922908769
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	30,505	$1.609M	0.2%	$50.78	—	CORE TOTAL USD	46434V613
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	29,235	$1.565M	0.2%	$42.45	—	GRWT ALLOCAT ETF	464289867
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	28,002	$1.536M	0.2%	$55.59	—	CORE INTL AGGR	46435G672
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	13,656	$1.472M	0.2%	$105.86	—	SHRT NAT MUN ETF	464288158
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	47,968	$1.422M	0.2%	$27.92	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES MSCI EAFE ETF	17,614	$1.336M	0.2%	$66.93	—	MSCI EAFE ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	5,580	$1.232M	0.2%	$149.61	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP	3,118	$1.16M	0.2%	$178.24	+79.3%	COM	91324P102
IWL	ISHARES RUSSELL TOP 200 INDEX	10,873	$1.03M	0.2%	$57.66	—	RUS TOP 200 ETF	464289446
MSFT	MICROSOFT	3,989	$940K	0.1%	$113.71	+96.0%	COM	594918104
VOO	VANGUARD S&P 500 ETF	2,523	$919K	0.1%	$298.55	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	5,870	$789K	0.1%	$67.79	—	RUS TP200 GR ETF	464289438
GOVT	ISHARES U.S. TREASURY BOND ETF	29,478	$772K	0.1%	$24.59	—	US TREAS BD ETF	46429B267
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	7,425	$757K	0.1%	$119.36	—	RUS MD CP GR ETF	464287481
VTEB	VANGUARD TAX-EXEMPT BOND ETF	13,369	$730K	0.1%	$52.91	—	TAX EXEMPT BD	922907746
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	6,169	$674K	0.1%	$85.04	—	RUS MDCP VAL ETF	464287473
T	AT&T INC COM	21,793	$659K	0.1%	$15.54	+3.9%	COM	00206R102
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	11,079	$654K	0.1%	$69.38	—	USD INV GRDE ETF	464288620
MBB	ISHARES MBS ETF	5,744	$622K	0.1%	$104.06	—	MBS ETF	464288588
DVY	ISHARES DJ SELECT DIVIDEND	5,435	$620K	0.1%	$96.51	—	SELECT DIVID ETF	464287168
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	7,730	$605K	0.1%	$122.57	—	S&P MC 400GR ETF	464287606
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,437	$596K	0.1%	$58.14	—	INTL BD IDX ETF	92203J407
ABCB	AMERIS BANCORP COM	11,116	$583K	0.1%	$34.25	+30.1%	COM	03076K108
AMZN	AMAZON.COM INC	181	$561K	0.1%	$112.10	+41.4%	COM	023135106
TFC	TRUIST FINL CORP COM	9,477	$552K	0.1%	$40.63	+7.2%	COM	89832Q109
GCO	GENESCO INC COM	11,445	$543K	0.1%	$30.03	+43.1%	COM	371532102
NVDA	NVIDIA CORPORATION COM	1,001	$534K	0.1%	$6.45	+107.8%	COM	67066G104
IWN	ISHARES RUSSELL 2000 VALUE	3,148	$502K	0.1%	$124.16	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,641	$493K	0.1%	$178.90	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,795	$458K	0.1%	$190.09	+27.7%	CL B NEW	084670702
—	APHRIA INC COM	23,587	$433K	0.1%	$4.17	—	COM	03765K104
ACWX	ISHARES MSCI ACWI EX US	7,351	$405K	0.1%	$48.23	—	MSCI ACWI EX US	464288240
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,015	$355K	0.1%	$127.25	—	MIDCP 400 IDX	921932885
QQQ	POWERSHARES QQQ TR	1,070	$341K	0.1%	$325.23	—	UNIT SER 1	46090E103
KO	COCA COLA CO COM	6,430	$338K	0.1%	$44.27	-2.0%	COM	191216100
IYW	ISHARES U.S. TECHNOLOGY ETF	3,537	$310K	0.0%	$135.59	—	U.S. TECH ETF	464287721
LLY	LILLY ELI & CO COM	1,496	$279K	0.0%	$143.72	+29.5%	COM	532457108
TILE	INTERFACE INC COM	22,131	$276K	0.0%	$7.68	+54.7%	COM	458665304
DAL	DELTA AIR LINES INC DEL CMN	5,673	$273K	0.0%	$35.38	+21.6%	COM NEW	247361702
V	VISA INC	1,268	$268K	0.0%	$203.18	0.0%	COM CL A	92826C839
VNQ	VANGUARD REIT INDEX ETF	2,916	$267K	0.0%	$81.91	—	REAL ESTATE ETF	922908553
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,015	$265K	0.0%	$27.12	—	PRTFLO S&P500 VL	78464A508
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	2,390	$264K	0.0%	$110.28	—	SHORT TREAS BD	464288679
—	BLACKROCK HEALTH SCIENCS TR II COM SHS	10,000	$263K	0.0%	$30.20	—	COM SHS	09260E105
JNJ	JOHNSON & JOHNSON COM	1,559	$256K	0.0%	$127.53	+10.4%	COM	478160104
HD	HOME DEPOT	813	$248K	0.0%	$242.47	+0.8%	COM	437076102
MCD	MCDONALDS CORP COM	1,033	$231K	0.0%	$193.06	-0.9%	COM	580135101
JPM	JPMORGAN CHASE & CO COM	1,514	$230K	0.0%	$98.14	+29.7%	COM	46625H100
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,774	$227K	0.0%	$171.10	—	S&P SML 600 GWT	464287887
GOOGL	GOOGLE INC	110	$227K	0.0%	$97.95	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC COM	338	$225K	0.0%	$170.65	+47.1%	COM	88160R101
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	2,137	$217K	0.0%	$101.54	—	S&P MC 400VL ETF	464287705
—	FS KKR CAP CORP II COM	11,061	$216K	0.0%	$14.70	—	COM	35952V303
VZ	VERIZON COMMUNICATIONS	3,693	$214K	0.0%	$42.25	0.0%	COM	92343V104
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	4,850	$211K	0.0%	$43.51	—	MODERT ALLOC ETF	464289875
META	FACEBOOK INC CL A	707	$208K	0.0%	$267.39	0.0%	CL A	30303M102
—	GENERAL ELECTRIC CO COM	10,160	$133K	0.0%	$13.09	—	COM	369604103
—	ISORAY INC COM	105,000	$114K	0.0%	$0.49	—	COM	46489V104
—	GSE SYS INC COM	33,227	$56,000	0.0%	$0.93	—	COM	36227K106