The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | COM | 023135106 | 454 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 2,969 | 20,496 | SH | SOLE | NONE | 0 | 0 | 20,496 | |
AMERIS BANCORP COM | COM | 03076K108 | 368 | 16,185 | SH | SOLE | NONE | 0 | 0 | 16,185 | |
APHRIA INC COM | COM | 03765K104 | 96 | 21,818 | SH | SOLE | NONE | 0 | 0 | 21,818 | |
APPLE INC | COM | 037833100 | 1,673 | 14,450 | SH | SOLE | NONE | 0 | 0 | 14,450 | |
AT&T INC COM | COM | 00206R102 | 613 | 21,513 | SH | SOLE | NONE | 0 | 0 | 21,513 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 446 | 2,098 | SH | SOLE | NONE | 0 | 0 | 2,098 | |
BOX INC CL A | CL A | 10316T104 | 189 | 10,939 | SH | SOLE | NONE | 0 | 0 | 10,939 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 333 | 2,688 | SH | SOLE | NONE | 0 | 0 | 2,688 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 207 | 6,035 | SH | SOLE | NONE | 0 | 0 | 6,035 | |
FS KKR CAP CORP II COM | COM | 35952V303 | 548 | 37,291 | SH | SOLE | NONE | 0 | 0 | 37,291 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 71 | 11,398 | SH | SOLE | NONE | 0 | 0 | 11,398 | |
GENESCO INC COM | COM | 371532102 | 282 | 13,112 | SH | SOLE | NONE | 0 | 0 | 13,112 | |
GSE SYS INC COM | COM | 36227K106 | 34 | 33,227 | SH | SOLE | NONE | 0 | 0 | 33,227 | |
INTERFACE INC COM | COM | 458665304 | 79 | 12,933 | SH | SOLE | NONE | 0 | 0 | 12,933 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 104,575 | 885,786 | SH | SOLE | NONE | 0 | 0 | 885,786 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 28,075 | 242,175 | SH | SOLE | NONE | 0 | 0 | 242,175 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 996 | 16,390 | SH | SOLE | NONE | 0 | 0 | 16,390 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 7,056 | 136,888 | SH | SOLE | NONE | 0 | 0 | 136,888 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 638 | 11,477 | SH | SOLE | NONE | 0 | 0 | 11,477 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,921 | 48,459 | SH | SOLE | NONE | 0 | 0 | 48,459 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 38,949 | 210,184 | SH | SOLE | NONE | 0 | 0 | 210,184 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,647 | 30,297 | SH | SOLE | NONE | 0 | 0 | 30,297 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 470 | 5,764 | SH | SOLE | NONE | 0 | 0 | 5,764 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 20,084 | 955,051 | SH | SOLE | NONE | 0 | 0 | 955,051 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 868 | 7,866 | SH | SOLE | NONE | 0 | 0 | 7,866 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 334 | 7,283 | SH | SOLE | NONE | 0 | 0 | 7,283 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 5,914 | 74,006 | SH | SOLE | NONE | 0 | 0 | 74,006 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,234 | 19,391 | SH | SOLE | NONE | 0 | 0 | 19,391 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 6,152 | 28,365 | SH | SOLE | NONE | 0 | 0 | 28,365 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,999 | 33,853 | SH | SOLE | NONE | 0 | 0 | 33,853 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 886 | 5,921 | SH | SOLE | NONE | 0 | 0 | 5,921 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 419 | 1,893 | SH | SOLE | NONE | 0 | 0 | 1,893 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 339 | 3,413 | SH | SOLE | NONE | 0 | 0 | 3,413 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,418 | 12,355 | SH | SOLE | NONE | 0 | 0 | 12,355 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 4,359 | 75,970 | SH | SOLE | NONE | 0 | 0 | 75,970 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 762 | 4,408 | SH | SOLE | NONE | 0 | 0 | 4,408 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 508 | 6,287 | SH | SOLE | NONE | 0 | 0 | 6,287 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 888 | 10,941 | SH | SOLE | NONE | 0 | 0 | 10,941 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 6,830 | 29,559 | SH | SOLE | NONE | 0 | 0 | 29,559 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 111,834 | 332,780 | SH | SOLE | NONE | 0 | 0 | 332,780 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,339 | 20,808 | SH | SOLE | NONE | 0 | 0 | 20,808 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 972 | 4,064 | SH | SOLE | NONE | 0 | 0 | 4,064 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 335 | 1,904 | SH | SOLE | NONE | 0 | 0 | 1,904 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 18,166 | 258,676 | SH | SOLE | NONE | 0 | 0 | 258,676 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 264 | 2,386 | SH | SOLE | NONE | 0 | 0 | 2,386 | |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,846 | 9,867 | SH | SOLE | NONE | 0 | 0 | 9,867 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 3,204 | 42,452 | SH | SOLE | NONE | 0 | 0 | 42,452 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,628 | 33,624 | SH | SOLE | NONE | 0 | 0 | 33,624 | |
ISHARES TR S&P MODERATE ALLOCATION FD | MODERT ALLOC ETF | 464289875 | 246 | 6,008 | SH | SOLE | NONE | 0 | 0 | 6,008 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 2,330 | 21,562 | SH | SOLE | NONE | 0 | 0 | 21,562 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 50,980 | 873,847 | SH | SOLE | NONE | 0 | 0 | 873,847 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 818 | 6,746 | SH | SOLE | NONE | 0 | 0 | 6,746 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 265 | 882 | SH | SOLE | NONE | 0 | 0 | 882 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,358 | 48,615 | SH | SOLE | NONE | 0 | 0 | 48,615 | |
ISORAY INC COM | COM | 46489V104 | 61 | 105,000 | SH | SOLE | NONE | 0 | 0 | 105,000 | |
MICROSOFT | COM | 594918104 | 722 | 3,435 | SH | SOLE | NONE | 0 | 0 | 3,435 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 537 | 993 | SH | SOLE | NONE | 0 | 0 | 993 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,636 | 45,971 | SH | SOLE | NONE | 0 | 0 | 45,971 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,966 | 27,032 | SH | SOLE | NONE | 0 | 0 | 27,032 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 54 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
SOUTHERN CO COM | COM | 842587107 | 4,281 | 78,969 | SH | SOLE | NONE | 0 | 0 | 78,969 | |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 4,909 | 124,288 | SH | SOLE | NONE | 0 | 0 | 124,288 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,462 | 47,452 | SH | SOLE | NONE | 0 | 0 | 47,452 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 6,529 | 200,105 | SH | SOLE | NONE | 0 | 0 | 200,105 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 10,049 | 255,376 | SH | SOLE | NONE | 0 | 0 | 255,376 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 234 | 7,752 | SH | SOLE | NONE | 0 | 0 | 7,752 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 3,998 | 146,039 | SH | SOLE | NONE | 0 | 0 | 146,039 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,621 | 4,842 | SH | SOLE | NONE | 0 | 0 | 4,842 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 296 | 7,786 | SH | SOLE | NONE | 0 | 0 | 7,786 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,052 | 6,582 | SH | SOLE | NONE | 0 | 0 | 6,582 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 226 | 2,870 | SH | SOLE | NONE | 0 | 0 | 2,870 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 767 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
VANGUARD S&P MID-CAP 400 ETF | MIDCP 400 IDX | 921932885 | 251 | 2,002 | SH | SOLE | NONE | 0 | 0 | 2,002 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,049 | 19,269 | SH | SOLE | NONE | 0 | 0 | 19,269 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 3,433 | 38,923 | SH | SOLE | NONE | 0 | 0 | 38,923 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 604 | 10,387 | SH | SOLE | NONE | 0 | 0 | 10,387 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 12,223 | 234,294 | SH | SOLE | NONE | 0 | 0 | 234,294 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 1,326 | 7,785 | SH | SOLE | NONE | 0 | 0 | 7,785 |