Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	461,461	$191M	26.2%	$314.74	—	CORE S&P500 ETF	464287200
AGG	ISHARES AGGREGATE BOND ETF	1,158,590	$119M	16.4%	$110.51	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	1,247,899	$77.63M	10.7%	$60.61	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES CORE S&P MID CAP ETF	245,789	$61.27M	8.4%	$201.46	—	CORE S&P MCP ETF	464287507
MUB	ISHARES AMT-FREE MUNI BOND ETF	422,595	$45.1M	6.2%	$113.87	—	NATIONAL MUN ETF	464288414
IJR	ISHARES S&P SMALL-CAP FUND	275,697	$27.41M	3.8%	$79.96	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO COM	244,011	$17.91M	2.5%	$50.58	+16.0%	COM	842587107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	294,900	$16.47M	2.3%	$51.09	—	VG TL INTL STK F	921909768
SPYM	SPDR PORTFOLIO S&P 500 ETF	307,407	$14.89M	2.0%	$35.02	—	PORTFOLIO S&P500	78464A854
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	198,972	$9.538M	1.3%	$50.07	—	CORE 1 5 YR USD	46432F859
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	84,607	$8.773M	1.2%	$103.95	—	SHRT NAT MUN ETF	464288158
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	195,637	$8.566M	1.2%	$30.91	—	PORTFOLIO S&P400	78464A847
IEFA	ISHARES CORE MSCI EAFE ETF	96,860	$6.277M	0.9%	$63.32	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES MSCI ACWI INDEX FUND	67,969	$6.234M	0.9%	$68.77	—	MSCI ACWI ETF	464288257
IVW	ISHARES S&P 500 GROWTH ETF	88,999	$5.943M	0.8%	$88.05	—	S&P 500 GRWT ETF	464287309
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	127,834	$4.959M	0.7%	$25.83	—	PORTFOLIO S&P600	78468R853
IWR	ISHARES RUSSELL MID-CAP ETF	65,500	$4.715M	0.6%	$83.88	—	RUS MID CAP ETF	464287499
RJF	RAYMOND JAMES FINL INC	44,569	$4.343M	0.6%	$60.42	+65.4%	COM	754730109
AAPL	APPLE INC	24,954	$3.934M	0.5%	$116.16	+41.9%	COM	037833100
AWK	AMERICAN WATER WORKS CO	24,471	$3.77M	0.5%	$143.89	+1.5%	COM	030420103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	70,331	$3.522M	0.5%	$50.17	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT	10,576	$2.935M	0.4%	$251.77	+15.7%	COM	594918104
REET	ISHARES GLOBAL REIT ETF	104,006	$2.88M	0.4%	$25.13	—	GLOBAL REIT ETF	46434V647
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,054	$2.45M	0.3%	$125.07	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,286	$2.352M	0.3%	$263.37	+22.8%	CL B NEW	084670702
IWV	ISHARES RUSSELL 3000 ETF	9,793	$2.337M	0.3%	$149.69	—	RUSSELL 3000 ETF	464287689
AFL	AFLAC INC COM	38,622	$2.212M	0.3%	$56.68	+1.1%	COM	001055102
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,076	$2.202M	0.3%	$118.51	—	RUS 1000 VAL ETF	464287598
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	41,746	$2.126M	0.3%	$54.89	—	CORE INTL AGGR	46435G672
IVE	ISHARES S&P 500 VALUE ETF	13,794	$2.041M	0.3%	$111.68	—	S&P 500 VAL ETF	464287408
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	73,499	$1.961M	0.3%	$28.25	—	PORTFOLIO AGRGTE	78464A649
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	37,289	$1.907M	0.3%	$41.19	—	DJ GLB RL ES ETF	78463X749
TSLA	TESLA INC COM	2,149	$1.871M	0.3%	$211.32	+47.4%	COM	88160R101
SPY	SPDR S&P 500 ETF	4,185	$1.724M	0.2%	$342.25	—	TR UNIT	78462F103
—	PINNACLE FINL PARTNERS INC COM	20,223	$1.568M	0.2%	$45.42	—	COM	72346Q104
ITOT	ISHARES TR S&P 1500 INDEX FD	16,116	$1.48M	0.2%	$60.29	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP	2,790	$1.419M	0.2%	$189.68	+137.8%	COM	91324P102
HD	HOME DEPOT	4,538	$1.363M	0.2%	$292.69	+7.3%	COM	437076102
HCA	HCA HEALTHCARE INC COM	6,058	$1.299M	0.2%	$195.76	+24.0%	COM	40412C101
SHY	ISHARES 1-3 YR TREASURY BOND ETF	14,915	$1.236M	0.2%	$82.87	—	1 3 YR TREAS BD	464287457
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	24,418	$1.234M	0.2%	$43.38	—	GRWT ALLOCAT ETF	464289867
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,307	$1.209M	0.2%	$143.31	—	RUS 1000 ETF	464287622
KO	COCA COLA CO COM	18,615	$1.202M	0.2%	$47.14	+14.7%	COM	191216100
AMZN	AMAZON.COM INC	460	$1.143M	0.2%	$151.43	+2.0%	COM	023135106
EFA	ISHARES MSCI EAFE ETF	16,464	$1.13M	0.2%	$67.12	—	MSCI EAFE ETF	464287465
ABCB	AMERIS BANCORP COM	25,432	$1.06M	0.1%	$40.75	+14.7%	COM	03076K108
NVDA	NVIDIA CORPORATION COM	5,460	$1.012M	0.1%	$16.79	+49.1%	COM	67066G104
BND	VANGUARD TOTAL BOND MARKET ETF	12,865	$980K	0.1%	$86.07	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP COM	3,891	$969K	0.1%	$211.47	+7.7%	COM	580135101
IWL	ISHARES RUSSELL TOP 200 INDEX	9,450	$924K	0.1%	$57.66	—	RUS TOP 200 ETF	464289446
VTI	VANGUARD TOTAL STK MKT	4,374	$904K	0.1%	$222.29	—	TOTAL STK MKT	922908769
VV	VANGUARD LARGE-CAP INDEX FUND	4,733	$894K	0.1%	$221.04	—	LARGE CAP ETF	922908637
RTX	RAYTHEON TECHNOLOGIES CORP COM	8,934	$847K	0.1%	$77.40	+12.1%	COM	75513E101
PG	PROCTER AND GAMBLE CO COM	5,256	$843K	0.1%	$128.29	+10.8%	COM	742718109
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	5,900	$820K	0.1%	$67.79	—	RUS TP200 GR ETF	464289438
WMT	WALMART INC COM	5,261	$804K	0.1%	$44.89	-0.7%	COM	931142103
BAC	BK OF AMERICA CORP COM	21,561	$769K	0.1%	$36.09	+13.1%	COM	060505104
GOOG	ALPHABET INC CAP STK CL C	330	$758K	0.1%	$137.58	-1.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC COM	4,337	$744K	0.1%	$136.01	+9.1%	COM	713448108
GOVT	ISHARES U.S. TREASURY BOND ETF	30,719	$741K	0.1%	$24.54	—	US TREAS BD ETF	46429B267
WM	WASTE MGMT INC DEL COM	4,318	$710K	0.1%	$140.13	+1.7%	COM	94106L109
DVY	ISHARES DJ SELECT DIVIDEND	5,305	$655K	0.1%	$96.51	—	SELECT DIVID ETF	464287168
COST	COSTCO WHOLESALE CORP	1,196	$635K	0.1%	$434.96	+15.1%	COM	22160K105
PFE	PFIZER INC COM	12,925	$634K	0.1%	$36.47	+16.5%	COM	717081103
V	VISA INC	2,963	$631K	0.1%	$226.99	-7.5%	COM CL A	92826C839
ABT	ABBOTT LABS COM	5,440	$617K	0.1%	$114.19	+1.0%	COM	002824100
AVGO	AVAGO TECHNOLOGIES LTD	1,070	$593K	0.1%	$44.57	+23.6%	COM	11135F101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	12,184	$580K	0.1%	$50.78	—	CORE TOTAL USD	46434V613
VO	VANGUARD MID-CAP INDEX FUND	2,596	$568K	0.1%	$231.67	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO COM	1,914	$559K	0.1%	$181.96	+36.6%	COM	532457108
GCO	GENESCO INC COM	9,000	$558K	0.1%	$30.03	+116.7%	COM	371532102
TMO	THERMO FISHER SCIENTIFIC INC COM	991	$547K	0.1%	$542.36	+4.8%	COM	883556102
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,868	$547K	0.1%	$85.04	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,115	$545K	0.1%	$119.36	—	RUS MD CP GR ETF	464287481
MBB	ISHARES MBS ETF	5,543	$543K	0.1%	$104.13	—	MBS ETF	464288588
TGT	TARGET CORP COM	2,377	$543K	0.1%	$218.67	-12.5%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	3,022	$543K	0.1%	$164.75	+7.5%	CL B	911312106
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	7,517	$537K	0.1%	$122.57	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON COM	2,928	$528K	0.1%	$149.92	+1.3%	COM	478160104
—	XOS INC COMMON STOCK	170,509	$513K	0.1%	$4.63	—	COMMON STOCK	98423B108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,763	$512K	0.1%	$105.58	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC COM	2,373	$499K	0.1%	$191.93	+1.8%	COM	149123101
AMGN	AMGEN INC COM	2,133	$497K	0.1%	$197.47	+2.9%	COM	031162100
USB	US BANCORP DEL COM NEW	10,209	$495K	0.1%	$46.80	+2.2%	COM NEW	902973304
XOM	EXXON MOBIL CORP COM	5,680	$484K	0.1%	$48.66	+39.5%	COM	30231G102
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	9,189	$478K	0.1%	$69.38	—	USD INV GRDE ETF	464288620
MRSH	MARSH & MCLENNAN COS INC COM	2,758	$446K	0.1%	$141.63	+5.0%	COM	571748102
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	10,655	$431K	0.1%	$44.16	—	MODERT ALLOC ETF	464289875
MCHP	MICROCHIP TECHNOLOGY INC	6,537	$426K	0.1%	$70.78	-2.6%	COM	595017104
MA	MASTERCARD INCORPORATED CL A	1,155	$420K	0.1%	$338.26	+3.9%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO COM	5,391	$405K	0.1%	$53.34	+6.5%	COM	110122108
JPM	JPMORGAN CHASE & CO COM	3,361	$401K	0.1%	$139.58	-4.2%	COM	46625H100
IWN	ISHARES RUSSELL 2000 VALUE	2,653	$394K	0.1%	$124.16	—	RUS 2000 VAL ETF	464287630
QQQ	POWERSHARES QQQ TR	1,218	$381K	0.1%	$327.07	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHERN CRP	1,480	$381K	0.1%	$236.04	+7.2%	COM	655844108
ABBV	ABBVIE INC COM	2,527	$371K	0.1%	$109.11	+15.9%	COM	00287Y109
ACWX	ISHARES MSCI ACWI EX US	7,553	$368K	0.1%	$48.43	—	MSCI ACWI EX US	464288240
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,895	$357K	0.0%	$139.77	—	MSCI USA QLT FCT	46432F339
ZTS	ZOETIS INC COM CL A	2,005	$355K	0.0%	$193.72	-1.8%	CL A	98978V103
IWM	ISHARES RUSSELL 2000 ETF	1,924	$355K	0.0%	$150.54	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	2,749	$348K	0.0%	$101.75	+7.9%	COM	704326107
—	JACOBS ENGR GROUP INC COM	2,500	$346K	0.0%	$132.40	—	COM	469814107
T	AT&T INC COM	17,720	$334K	0.0%	$15.71	-5.1%	COM	00206R102
GOOGL	GOOGLE INC	146	$333K	0.0%	$135.26	-0.3%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW CL A	8,362	$332K	0.0%	$51.17	-16.3%	CL A	20030N101
AJG	GALLAGHER ARTHUR J &CO	1,975	$332K	0.0%	$137.70	+11.4%	COM	363576109
UNP	UNION PAC CORP COM	1,369	$320K	0.0%	$214.98	+7.3%	COM	907818108
VZ	VERIZON COMMUNICATIONS	6,841	$316K	0.0%	$42.06	-1.3%	COM	92343V104
IQV	IQVIA HLDGS INC COM	1,441	$314K	0.0%	$252.41	-6.2%	COM	46266C105
QCOM	QUALCOMM INC COM	2,227	$311K	0.0%	$129.32	+18.8%	COM	747525103
TILE	INTERFACE INC COM	24,463	$310K	0.0%	$8.31	+65.9%	COM	458665304
EMR	EMERSON ELEC CO COM	3,407	$307K	0.0%	$90.33	-3.2%	COM	291011104
HON	HONEYWELL INTL INC	1,563	$302K	0.0%	$194.60	-12.5%	COM	438516106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,888	$294K	0.0%	$52.91	—	TAX EXEMPT BD	922907746
DAL	DELTA AIR LINES INC DEL CMN	6,753	$290K	0.0%	$39.48	-4.1%	COM NEW	247361702
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,289	$289K	0.0%	$179.36	—	RUS 2000 GRW ETF	464287648
DE	DEERE & CO COM	765	$288K	0.0%	$339.07	+7.1%	COM	244199105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,160	$284K	0.0%	$27.12	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK INC	433	$270K	0.0%	$811.31	—	COM	09247X101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,135	$268K	0.0%	$52.19	—	CORE MSCI EMKT	46434G103
IYW	ISHARES U.S. TECHNOLOGY ETF	2,953	$264K	0.0%	$135.59	—	U.S. TECH ETF	464287721
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	2,390	$263K	0.0%	$110.32	—	SHORT TREAS BD	464288679
FSK	FS INVESTMENT CORPORATION	12,396	$259K	0.0%	$11.11	+11.9%	COM	302635206
BOX	BOX INC CL A	8,439	$258K	0.0%	$25.76	+2.1%	CL A	10316T104
MRK	MERCK & CO INC	2,873	$254K	0.0%	$69.89	-0.1%	COM	58933Y105
D	DOMINION RESOURCES INC	3,099	$253K	0.0%	$62.43	+7.2%	COM	25746U109
SYY	SYSCO CORP COM	2,971	$253K	0.0%	$67.77	+7.2%	COM	871829107
GLD	SPDR GOLD ETF	1,390	$245K	0.0%	$176.26	—	GOLD SHS	78463V107
ETN	EATON CORP PLC SHS	1,663	$241K	0.0%	$149.24	-1.3%	SHS	G29183103
NKE	NIKE INC CL B	1,907	$237K	0.0%	$152.57	-13.5%	CL B	654106103
KMB	KIMBERLY-CLARK CORP COM	1,647	$228K	0.0%	$114.02	0.0%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	743	$226K	0.0%	$349.92	-8.6%	COM	38141G104
XLV	HEALTH CARE SELECT SECTOR SPDR	1,652	$215K	0.0%	$139.56	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L P	8,155	$211K	0.0%	$25.87	—	COM	293792107
TFC	TRUIST FINL CORP COM	4,380	$211K	0.0%	$50.63	0.0%	COM	89832Q109
VTV	VANGUARD VALUE INDEX FUND	1,480	$208K	0.0%	$140.54	—	VALUE ETF	922908744
ORCL	ORACLE CORPORATION	2,823	$207K	0.0%	$83.33	-7.6%	COM	68389X105
VUG	VANGUARD GROWTH ETF	818	$205K	0.0%	$250.61	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	474	$204K	0.0%	$365.10	0.0%	COM	539830109
—	SIRIUS XM HOLDINGS INC COM	11,214	$67,000	0.0%	$6.33	—	COM	82968B103
JOBY	JOBY AVIATION INC COMMON STOCK	10,000	$52,000	0.0%	$10.08	-48.8%	COMMON STOCK	G65163100