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 | 429 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH INC COM | COM | 030382105 | 300 | 64,521 | SH | SOLE | NONE | 64,521 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 2,972 | 17,472 | SH | SOLE | NONE | 17,472 | 0 | 0 | |
AMERIS BANCORP COM | COM | 03076K108 | 543 | 11,171 | SH | SOLE | NONE | 11,171 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,916 | 13,140 | SH | SOLE | NONE | 13,140 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 480 | 17,135 | SH | SOLE | NONE | 17,135 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 420 | 1,512 | SH | SOLE | NONE | 1,512 | 0 | 0 | |
BOX INC CL A | CL A | 10316T104 | 201 | 8,439 | SH | SOLE | NONE | 8,439 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 431 | 7,569 | SH | SOLE | NONE | 7,569 | 0 | 0 | |
FS INVESTMENT CORPORATION | COM | 302635206 | 280 | 13,368 | SH | SOLE | NONE | 13,368 | 0 | 0 | |
GENESCO INC COM | COM | 371532102 | 657 | 11,445 | SH | SOLE | NONE | 11,445 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 212 | 1,393 | SH | SOLE | NONE | 1,393 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,735 | 6,990 | SH | SOLE | NONE | 6,990 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 207 | 632 | SH | SOLE | NONE | 632 | 0 | 0 | |
INTERFACE INC COM | COM | 458665304 | 352 | 24,410 | SH | SOLE | NONE | 24,410 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 118,916 | 1,021,097 | SH | SOLE | NONE | 1,021,097 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 45,293 | 385,276 | SH | SOLE | NONE | 385,276 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 634 | 10,357 | SH | SOLE | NONE | 10,357 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 7,287 | 141,923 | SH | SOLE | NONE | 141,923 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 1,882 | 33,727 | SH | SOLE | NONE | 33,727 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,008 | 79,524 | SH | SOLE | NONE | 79,524 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 55,715 | 206,574 | SH | SOLE | NONE | 206,574 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 666 | 12,363 | SH | SOLE | NONE | 12,363 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 626 | 5,416 | SH | SOLE | NONE | 5,416 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 29,683 | 1,028,523 | SH | SOLE | NONE | 1,028,523 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 596 | 5,483 | SH | SOLE | NONE | 5,483 | 0 | 0 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 420 | 7,429 | SH | SOLE | NONE | 7,429 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 7,527 | 73,717 | SH | SOLE | NONE | 73,717 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,320 | 16,618 | SH | SOLE | NONE | 16,618 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,480 | 15,965 | SH | SOLE | NONE | 15,965 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,472 | 21,709 | SH | SOLE | NONE | 21,709 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 449 | 2,031 | SH | SOLE | NONE | 2,031 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 448 | 1,494 | SH | SOLE | NONE | 1,494 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 485 | 3,032 | SH | SOLE | NONE | 3,032 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,028 | 11,634 | SH | SOLE | NONE | 11,634 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 5,217 | 65,349 | SH | SOLE | NONE | 65,349 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 832 | 7,282 | SH | SOLE | NONE | 7,282 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 692 | 5,983 | SH | SOLE | NONE | 5,983 | 0 | 0 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 1,087 | 10,317 | SH | SOLE | NONE | 10,317 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 6,798 | 90,064 | SH | SOLE | NONE | 90,064 | 0 | 0 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 156,091 | 354,430 | SH | SOLE | NONE | 354,430 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,230 | 14,989 | SH | SOLE | NONE | 14,989 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 631 | 7,734 | SH | SOLE | NONE | 7,734 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 224 | 2,138 | SH | SOLE | NONE | 2,138 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 237 | 1,797 | SH | SOLE | NONE | 1,797 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 26,112 | 236,822 | SH | SOLE | NONE | 236,822 | 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 | 1,904 | 7,705 | SH | SOLE | NONE | 7,705 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 2,112 | 21,002 | SH | SOLE | NONE | 21,002 | 0 | 0 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,341 | 23,884 | SH | SOLE | NONE | 23,884 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | MODERT ALLOC ETF | 464289875 | 202 | 4,471 | SH | SOLE | NONE | 4,471 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 1,281 | 11,869 | SH | SOLE | NONE | 11,869 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 64,680 | 892,881 | SH | SOLE | NONE | 892,881 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 918 | 5,876 | SH | SOLE | NONE | 5,876 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 365 | 3,540 | SH | SOLE | NONE | 3,540 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 740 | 27,540 | SH | SOLE | NONE | 27,540 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 203 | 1,906 | SH | SOLE | NONE | 1,906 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 307 | 1,262 | SH | SOLE | NONE | 1,262 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 218 | 898 | SH | SOLE | NONE | 898 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 575 | 2,020 | SH | SOLE | NONE | 2,020 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 756 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,910 | 21,318 | SH | SOLE | NONE | 21,318 | 0 | 0 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 381 | 1,047 | SH | SOLE | NONE | 1,047 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,681 | 28,429 | SH | SOLE | NONE | 28,429 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 7,244 | 113,424 | SH | SOLE | NONE | 112,437 | 0 | 987 | |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 7,267 | 134,936 | SH | SOLE | NONE | 134,936 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,604 | 52,986 | SH | SOLE | NONE | 52,986 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 8,586 | 181,309 | SH | SOLE | NONE | 181,309 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 14,238 | 276,154 | SH | SOLE | NONE | 276,154 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 281 | 7,051 | SH | SOLE | NONE | 7,051 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 5,399 | 125,890 | SH | SOLE | NONE | 125,890 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 916 | 2,089 | SH | SOLE | NONE | 2,089 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,871 | 2,724 | SH | SOLE | NONE | 2,724 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,097 | 2,661 | SH | SOLE | NONE | 2,661 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 431 | 7,773 | SH | SOLE | NONE | 7,773 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 966 | 11,138 | SH | SOLE | NONE | 11,138 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 15,108 | 232,659 | SH | SOLE | NONE | 232,659 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 241 | 1,697 | SH | SOLE | NONE | 1,697 | 0 | 0 |