Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	373,513	$178M	23.6%	$291.47	—	CORE S&P500 ETF	464287200
AGG	ISHARES AGGREGATE BOND ETF	1,104,262	$126M	16.7%	$110.88	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	975,878	$69.23M	9.2%	$60.17	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES CORE S&P MID CAP ETF	224,907	$63.67M	8.4%	$197.02	—	CORE S&P MCP ETF	464287507
MUB	ISHARES AMT-FREE MUNI BOND ETF	438,812	$51.02M	6.8%	$113.87	—	NATIONAL MUN ETF	464288414
REET	ISHARES GLOBAL REIT ETF	1,095,124	$33.52M	4.4%	$25.13	—	GLOBAL REIT ETF	46434V647
IJR	ISHARES S&P SMALL-CAP FUND	251,830	$28.84M	3.8%	$78.11	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	249,742	$15.88M	2.1%	$50.23	—	VG TL INTL STK F	921909768
SPYM	SPDR PORTFOLIO S&P 500 ETF	273,317	$15.26M	2.0%	$33.34	—	PORTFOLIO S&P500	78464A854
SO	SOUTHERN CO COM	196,591	$13.48M	1.8%	$48.62	+12.5%	COM	842587107
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	187,269	$9.315M	1.2%	$30.34	—	PORTFOLIO S&P400	78464A847
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	173,801	$8.765M	1.2%	$50.38	—	CORE 1 5 YR USD	46432F859
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	138,079	$7.806M	1.0%	$41.19	—	DJ GLB RL ES ETF	78463X749
IVW	ISHARES S&P 500 GROWTH ETF	89,337	$7.475M	1.0%	$88.05	—	S&P 500 GRWT ETF	464287309
ACWI	ISHARES MSCI ACWI INDEX FUND	68,873	$7.285M	1.0%	$68.77	—	MSCI ACWI ETF	464288257
IEFA	ISHARES CORE MSCI EAFE ETF	91,046	$6.796M	0.9%	$63.22	—	CORE MSCI EAFE	46432F842
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	123,882	$5.536M	0.7%	$25.41	—	PORTFOLIO S&P600	78468R853
IWR	ISHARES RUSSELL MID-CAP ETF	65,159	$5.409M	0.7%	$83.88	—	RUS MID CAP ETF	464287499
RJF	RAYMOND JAMES FINL INC	42,645	$4.282M	0.6%	$58.63	+58.5%	COM	754730109
AAPL	APPLE INC	23,590	$4.189M	0.6%	$113.35	+36.5%	COM	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,467	$3.504M	0.5%	$125.07	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT	9,437	$3.174M	0.4%	$246.99	+26.9%	COM	594918104
IWV	ISHARES RUSSELL 3000 ETF	10,027	$2.783M	0.4%	$149.69	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,059	$2.529M	0.3%	$118.51	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES S&P 500 VALUE ETF	15,182	$2.378M	0.3%	$111.68	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC COM	2,194	$2.319M	0.3%	$211.32	+58.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,129	$2.132M	0.3%	$262.05	+9.3%	CL B NEW	084670702
—	PINNACLE FINL PARTNERS INC COM	21,091	$2.014M	0.3%	$45.42	—	COM	72346Q104
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	65,899	$1.952M	0.3%	$28.43	—	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	35,642	$1.944M	0.3%	$55.57	—	CORE INTL AGGR	46435G672
HD	HOME DEPOT	4,536	$1.883M	0.2%	$292.69	+17.2%	COM	437076102
HCA	HCA HEALTHCARE INC COM	7,040	$1.809M	0.2%	$195.76	+20.6%	COM	40412C101
ITOT	ISHARES TR S&P 1500 INDEX FD	15,777	$1.688M	0.2%	$59.61	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION COM	5,604	$1.648M	0.2%	$16.79	+63.5%	COM	67066G104
SPY	SPDR S&P 500 ETF	3,142	$1.492M	0.2%	$319.11	—	TR UNIT	78462F103
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,252	$1.389M	0.2%	$142.42	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP	2,738	$1.375M	0.2%	$184.72	+128.6%	COM	91324P102
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	23,550	$1.344M	0.2%	$43.12	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES MSCI EAFE ETF	16,489	$1.297M	0.2%	$67.12	—	MSCI EAFE ETF	464287465
ABCB	AMERIS BANCORP COM	25,281	$1.256M	0.2%	$40.75	+20.0%	COM	03076K108
VV	VANGUARD LARGE-CAP INDEX FUND	5,465	$1.208M	0.2%	$221.04	—	LARGE CAP ETF	922908637
AMZN	AMAZON.COM INC	331	$1.104M	0.1%	$150.23	+13.9%	COM	023135106
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	10,267	$1.102M	0.1%	$105.86	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO COM	18,482	$1.094M	0.1%	$47.14	+4.3%	COM	191216100
BND	VANGUARD TOTAL BOND MARKET ETF	12,800	$1.085M	0.1%	$86.07	—	TOTAL BND MRKT	921937835
IWL	ISHARES RUSSELL TOP 200 INDEX	9,452	$1.077M	0.1%	$57.66	—	RUS TOP 200 ETF	464289446
VTI	VANGUARD TOTAL STK MKT	4,374	$1.056M	0.1%	$222.29	—	TOTAL STK MKT	922908769
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	20,820	$1.049M	0.1%	$50.38	—	BLACKROCK ULTRA	46434V878
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	5,893	$1.021M	0.1%	$67.79	—	RUS TP200 GR ETF	464289438
BAC	BK OF AMERICA CORP COM	22,084	$983K	0.1%	$36.09	+13.7%	COM	060505104
MCD	MCDONALDS CORP COM	3,652	$979K	0.1%	$210.41	+9.1%	COM	580135101
GOOG	ALPHABET INC CAP STK CL C	333	$964K	0.1%	$137.58	+4.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO COM	4,891	$800K	0.1%	$127.26	+5.4%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP COM	9,262	$797K	0.1%	$77.40	+2.5%	COM	75513E101
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	6,924	$765K	0.1%	$110.32	—	SHORT TREAS BD	464288679
AVGO	AVAGO TECHNOLOGIES LTD	1,135	$755K	0.1%	$44.57	+16.2%	COM	11135F101
GOVT	ISHARES U.S. TREASURY BOND ETF	27,678	$738K	0.1%	$24.59	—	US TREAS BD ETF	46429B267
WMT	WALMART INC COM	5,066	$733K	0.1%	$44.90	+0.6%	COM	931142103
PFE	PFIZER INC COM	12,143	$717K	0.1%	$36.08	+11.5%	COM	717081103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,158	$710K	0.1%	$119.36	—	RUS MD CP GR ETF	464287481
GCO	GENESCO INC COM	11,000	$706K	0.1%	$30.03	+111.4%	COM	371532102
PEP	PEPSICO INC COM	4,007	$696K	0.1%	$134.99	+6.3%	COM	713448108
ABT	ABBOTT LABS COM	4,909	$691K	0.1%	$114.06	+4.1%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,016	$678K	0.1%	$542.36	+13.8%	COM	883556102
META	META PLATFORMS INC CL A	1,980	$666K	0.1%	$357.29	-7.7%	CL A	30303M102
DVY	ISHARES DJ SELECT DIVIDEND	5,319	$652K	0.1%	$96.51	—	SELECT DIVID ETF	464287168
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	12,306	$651K	0.1%	$50.78	—	CORE TOTAL USD	46434V613
WM	WASTE MGMT INC DEL COM	3,843	$641K	0.1%	$139.83	+7.8%	COM	94106L109
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	7,510	$640K	0.1%	$122.57	—	S&P MC 400GR ETF	464287606
V	VISA INC	2,948	$639K	0.1%	$226.99	-8.3%	COM CL A	92826C839
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	10,473	$626K	0.1%	$69.38	—	USD INV GRDE ETF	464288620
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	5,102	$624K	0.1%	$85.04	—	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,421	$613K	0.1%	$103.86	—	US BRD MKT ETF	808524102
MBB	ISHARES MBS ETF	5,599	$601K	0.1%	$104.13	—	MBS ETF	464288588
UPS	UNITED PARCEL SERVICE INC	2,601	$558K	0.1%	$162.74	+3.6%	CL B	911312106
COST	COSTCO WHOLESALE CORP	974	$553K	0.1%	$419.94	+16.2%	COM	22160K105
TGT	TARGET CORP COM	2,376	$550K	0.1%	$218.67	-2.1%	COM	87612E106
—	XOS INC COMMON STOCK	170,509	$537K	0.1%	$4.63	—	COMMON STOCK	98423B108
AMGN	AMGEN INC COM	2,360	$531K	0.1%	$197.47	-6.2%	COM	031162100
CAT	CATERPILLAR INC COM	2,463	$509K	0.1%	$191.93	-2.7%	COM	149123101
USB	US BANCORP DEL COM NEW	8,976	$504K	0.1%	$46.66	+4.7%	COM NEW	902973304
ZTS	ZOETIS INC COM CL A	2,058	$502K	0.1%	$193.72	+8.7%	CL A	98978V103
AWK	AMERICAN WATER WORKS CO	2,647	$500K	0.1%	$126.02	+27.3%	COM	030420103
MRSH	MARSH & MCLENNAN COS INC COM	2,828	$492K	0.1%	$141.63	+10.3%	COM	571748102
MCHP	MICROCHIP TECHNOLOGY INC	5,626	$490K	0.1%	$71.08	+3.9%	COM	595017104
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	10,628	$483K	0.1%	$44.16	—	MODERT ALLOC ETF	464289875
T	AT&T INC COM	18,302	$450K	0.1%	$15.71	-6.6%	COM	00206R102
LLY	LILLY ELI & CO COM	1,618	$447K	0.1%	$169.79	+43.6%	COM	532457108
JNJ	JOHNSON & JOHNSON COM	2,593	$444K	0.1%	$149.68	-3.1%	COM	478160104
QQQ	POWERSHARES QQQ TR	1,107	$441K	0.1%	$328.49	—	UNIT SER 1	46090E103
GOOGL	GOOGLE INC	152	$440K	0.1%	$135.26	+5.7%	CAP STK CL A	02079K305
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,915	$439K	0.1%	$105.17	—	HIGH DIV YLD	921946406
IWN	ISHARES RUSSELL 2000 VALUE	2,645	$439K	0.1%	$124.16	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES RUSSELL 2000 ETF	1,970	$438K	0.1%	$150.54	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHERN CRP	1,459	$434K	0.1%	$235.80	+8.2%	COM	655844108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,835	$430K	0.1%	$52.91	—	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW CL A	8,393	$422K	0.1%	$51.17	-9.8%	CL A	20030N101
ACWX	ISHARES MSCI ACWI EX US	7,541	$419K	0.1%	$48.43	—	MSCI ACWI EX US	464288240
IQV	IQVIA HLDGS INC COM	1,475	$416K	0.1%	$252.41	+2.8%	COM	46266C105
JPM	JPMORGAN CHASE & CO COM	2,571	$407K	0.1%	$141.40	+4.5%	COM	46625H100
MA	MASTERCARD INCORPORATED CL A	1,116	$401K	0.1%	$337.80	0.0%	CL A	57636Q104
QCOM	QUALCOMM INC COM	2,184	$399K	0.1%	$128.84	+13.4%	COM	747525103
TILE	INTERFACE INC COM	24,445	$390K	0.1%	$8.31	+87.1%	COM	458665304
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,276	$374K	0.0%	$178.90	—	RUS 2000 GRW ETF	464287648
AJG	GALLAGHER ARTHUR J &CO	2,128	$361K	0.0%	$137.70	+13.8%	COM	363576109
XOM	EXXON MOBIL CORP COM	5,772	$353K	0.0%	$48.66	+10.8%	COM	30231G102
UNP	UNION PAC CORP COM	1,393	$351K	0.0%	$214.98	0.0%	COM	907818108
—	JACOBS ENGR GROUP INC COM	2,500	$348K	0.0%	$132.40	—	COM	469814107
—	BLACKROCK INC	378	$346K	0.0%	$838.62	—	COM	09247X101
NKE	NIKE INC CL B	2,069	$345K	0.0%	$152.57	+1.3%	CL B	654106103
VZ	VERIZON COMMUNICATIONS	6,582	$342K	0.0%	$42.08	-4.0%	COM	92343V104
IYW	ISHARES U.S. TECHNOLOGY ETF	2,952	$339K	0.0%	$135.59	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	1,615	$337K	0.0%	$194.60	-4.9%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO COM	5,259	$328K	0.0%	$53.26	-7.6%	COM	110122108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,152	$313K	0.0%	$145.45	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,129	$299K	0.0%	$27.12	—	PRTFLO S&P500 VL	78464A508
PAYX	PAYCHEX INC	2,184	$298K	0.0%	$99.68	+10.2%	COM	704326107
ETN	EATON CORP PLC SHS	1,711	$296K	0.0%	$149.24	+4.2%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	768	$294K	0.0%	$349.92	+1.9%	COM	38141G104
SWKS	SKYWORKS SOLUTIONS INC COM	1,773	$275K	0.0%	$161.83	-12.3%	COM	83088M102
DAL	DELTA AIR LINES INC DEL CMN	6,731	$263K	0.0%	$39.48	-1.4%	COM NEW	247361702
DE	DEERE & CO COM	751	$258K	0.0%	$338.62	-3.0%	COM	244199105
NXPI	NXP SEMICONDUCTORS N V COM	1,128	$257K	0.0%	$191.52	+2.7%	COM	N6596X109
EMR	EMERSON ELEC CO COM	2,739	$255K	0.0%	$91.04	-5.0%	COM	291011104
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	1,567	$255K	0.0%	$151.90	—	S&P500 EQL WGT	46137V357
—	XILINX INC	1,200	$254K	0.0%	$211.67	—	COM	983919101
NDAQ	NASDAQ INC COM	1,190	$250K	0.0%	$59.23	+8.5%	COM	631103108
FSK	FS INVESTMENT CORPORATION	11,880	$249K	0.0%	$11.05	+6.5%	COM	302635206
DIS	DISNEY WALT CO COM	1,580	$245K	0.0%	$157.79	0.0%	COM	254687106
ORCL	ORACLE CORPORATION	2,809	$245K	0.0%	$83.33	+6.7%	COM	68389X105
WSM	WILLIAMS SONOMA INC COM	1,429	$242K	0.0%	$78.01	+10.1%	COM	969904101
IYR	ISHARES US REAL ESTATE ETF	2,076	$241K	0.0%	$116.09	—	U.S. REAL ES ETF	464287739
ABBV	ABBVIE INC COM	1,770	$240K	0.0%	$101.71	0.0%	COM	00287Y109
VO	VANGUARD MID-CAP INDEX FUND	935	$238K	0.0%	$254.55	—	MID CAP ETF	922908629
SYY	SYSCO CORP COM	2,971	$233K	0.0%	$67.77	+1.5%	COM	871829107
D	DOMINION RESOURCES INC	2,910	$229K	0.0%	$62.13	0.0%	COM	25746U109
BOX	BOX INC CL A	8,439	$221K	0.0%	$25.76	0.0%	CL A	10316T104
AFL	AFLAC INC COM	3,737	$218K	0.0%	$50.98	0.0%	COM	001055102
MRK	MERCK & CO INC	2,679	$205K	0.0%	$69.89	0.0%	COM	58933Y105
XLV	HEALTH CARE SELECT SECTOR SPDR	1,448	$204K	0.0%	$140.88	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,445	$201K	0.0%	$170.59	—	S&P SML 600 GWT	464287887
JOBY	JOBY AVIATION INC COMMON STOCK	10,000	$73,000	0.0%	$10.08	-17.5%	COMMON STOCK	G65163100
—	SIRIUS XM HOLDINGS INC COM	11,214	$71,000	0.0%	$6.33	—	COM	82968B103