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 |
|
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 | 511 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 1,700 | 10,570 | SH | SOLE | NONE | 10,570 | 0 | 0 | |
AMERIS BANCORP COM | COM | 03076K108 | 492 | 11,116 | SH | SOLE | NONE | 11,116 | 0 | 0 | |
APHRIA INC COM | COM | 03765K104 | 304 | 23,587 | SH | SOLE | NONE | 23,587 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,025 | 14,566 | SH | SOLE | NONE | 14,566 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 695 | 24,044 | SH | SOLE | NONE | 24,044 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 427 | 1,834 | SH | SOLE | NONE | 1,834 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR II COM SHS | COM SHS | 09260E105 | 302 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
BOX INC CL A | CL A | 10316T104 | 195 | 10,939 | SH | SOLE | NONE | 10,939 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 438 | 9,040 | SH | SOLE | NONE | 9,040 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 226 | 5,673 | SH | SOLE | NONE | 5,673 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 477 | 2,763 | SH | SOLE | NONE | 2,763 | 0 | 0 | |
FS KKR CAP CORP II COM | COM | 35952V303 | 188 | 11,061 | SH | SOLE | NONE | 11,061 | 0 | 0 | |
GENESCO INC COM | COM | 371532102 | 497 | 13,112 | SH | SOLE | NONE | 13,112 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 585 | 5,850 | SH | SOLE | NONE | 5,850 | 0 | 0 | |
GSE SYS INC COM | COM | 36227K106 | 63 | 33,227 | SH | SOLE | NONE | 33,227 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 236 | 1,417 | SH | SOLE | NONE | 1,417 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 305 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 298 | 1,051 | SH | SOLE | NONE | 1,051 | 0 | 0 | |
INTERFACE INC COM | COM | 458665304 | 244 | 22,131 | SH | SOLE | NONE | 22,131 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 110,098 | 939,004 | SH | SOLE | NONE | 939,004 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 32,351 | 276,296 | SH | SOLE | NONE | 276,296 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 675 | 11,034 | SH | SOLE | NONE | 11,034 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 6,886 | 133,326 | SH | SOLE | NONE | 133,326 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 1,532 | 27,411 | SH | SOLE | NONE | 27,411 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,482 | 77,009 | SH | SOLE | NONE | 77,009 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 53,800 | 219,147 | SH | SOLE | NONE | 219,147 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,651 | 30,450 | SH | SOLE | NONE | 30,450 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 588 | 5,888 | SH | SOLE | NONE | 5,888 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 24,635 | 1,025,183 | SH | SOLE | NONE | 1,025,183 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 630 | 5,724 | SH | SOLE | NONE | 5,724 | 0 | 0 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 407 | 7,351 | SH | SOLE | NONE | 7,351 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 7,950 | 84,788 | SH | SOLE | NONE | 84,788 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,374 | 18,287 | SH | SOLE | NONE | 18,287 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 6,070 | 24,521 | SH | SOLE | NONE | 24,521 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,649 | 33,146 | SH | SOLE | NONE | 33,146 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,199 | 5,577 | SH | SOLE | NONE | 5,577 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 518 | 1,640 | SH | SOLE | NONE | 1,640 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 451 | 3,141 | SH | SOLE | NONE | 3,141 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,827 | 12,258 | SH | SOLE | NONE | 12,258 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 4,812 | 67,508 | SH | SOLE | NONE | 67,508 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 792 | 7,422 | SH | SOLE | NONE | 7,422 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 616 | 6,125 | SH | SOLE | NONE | 6,125 | 0 | 0 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 1,002 | 10,859 | SH | SOLE | NONE | 10,859 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 6,856 | 104,468 | SH | SOLE | NONE | 104,468 | 0 | 0 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 134,270 | 349,381 | SH | SOLE | NONE | 349,381 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,286 | 17,550 | SH | SOLE | NONE | 17,550 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 464288224 | 225 | 6,857 | SH | SOLE | NONE | 6,857 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,013 | 13,006 | SH | SOLE | NONE | 13,006 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 376 | 2,995 | SH | SOLE | NONE | 2,995 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 26,423 | 261,205 | SH | SOLE | NONE | 261,205 | 0 | 0 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 264 | 2,390 | SH | SOLE | NONE | 2,390 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 2,174 | 9,993 | SH | SOLE | NONE | 9,993 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 3,807 | 42,752 | SH | SOLE | NONE | 42,752 | 0 | 0 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,579 | 29,677 | SH | SOLE | NONE | 29,677 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 2,374 | 21,961 | SH | SOLE | NONE | 21,961 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 64,596 | 920,835 | SH | SOLE | NONE | 920,835 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 797 | 5,862 | SH | SOLE | NONE | 5,862 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 313 | 3,534 | SH | SOLE | NONE | 3,534 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 797 | 29,434 | SH | SOLE | NONE | 29,434 | 0 | 0 | |
ISORAY INC COM | COM | 46489V104 | 235 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 268 | 1,642 | SH | SOLE | NONE | 1,642 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 277 | 2,072 | SH | SOLE | NONE | 2,072 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 292 | 1,417 | SH | SOLE | NONE | 1,417 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 200 | 938 | SH | SOLE | NONE | 938 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 1,009 | 4,469 | SH | SOLE | NONE | 4,469 | 0 | 0 | |
NIKOLA CORP COM | COM | 654110105 | 339 | 16,888 | SH | SOLE | NONE | 16,888 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 558 | 1,017 | SH | SOLE | NONE | 1,017 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 3,432 | 46,900 | SH | SOLE | NONE | 46,900 | 0 | 0 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 348 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,761 | 27,067 | SH | SOLE | NONE | 27,067 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 5,097 | 84,760 | SH | SOLE | NONE | 84,760 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 6,107 | 137,270 | SH | SOLE | NONE | 137,270 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,460 | 47,796 | SH | SOLE | NONE | 47,796 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 8,759 | 202,953 | SH | SOLE | NONE | 202,953 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 12,492 | 277,620 | SH | SOLE | NONE | 277,620 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 243 | 6,970 | SH | SOLE | NONE | 6,970 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 5,754 | 146,203 | SH | SOLE | NONE | 146,203 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,859 | 4,855 | SH | SOLE | NONE | 4,855 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 201 | 1,561 | SH | SOLE | NONE | 1,561 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 342 | 404 | SH | SOLE | NONE | 404 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 443 | 8,673 | SH | SOLE | NONE | 8,673 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,882 | 5,417 | SH | SOLE | NONE | 5,417 | 0 | 0 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 250 | 2,915 | SH | SOLE | NONE | 2,915 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 885 | 2,515 | SH | SOLE | NONE | 2,515 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | MIDCP 400 IDX | 921932885 | 333 | 2,012 | SH | SOLE | NONE | 2,012 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,070 | 19,391 | SH | SOLE | NONE | 19,391 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 3,574 | 40,902 | SH | SOLE | NONE | 40,902 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 606 | 10,420 | SH | SOLE | NONE | 10,420 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 15,325 | 244,028 | SH | SOLE | NONE | 244,028 | 0 | 0 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 1,570 | 7,817 | SH | SOLE | NONE | 7,817 | 0 | 0 |