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 |
ABBOTT LABS COM | COM | 002824100 | 469 | 4,856 | SH | | SOLE | None | 4,856 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 340 | 2,534 | SH | | SOLE | None | 2,534 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 630 | 11,218 | SH | | SOLE | None | 11,218 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 581 | 6,051 | SH | | SOLE | None | 6,051 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,036 | 9,173 | SH | | SOLE | None | 9,173 | 0 | 0 |
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | STOXX US QLTY | 025072307 | 440 | 8,019 | SH | | SOLE | None | 8,019 | 0 | 0 |
AMERICAN WATER WORKS CO | COM | 030420103 | 3,212 | 24,684 | SH | | SOLE | None | 24,684 | 0 | 0 |
AMERIS BANCORP COM | COM | 03076K108 | 1,140 | 25,518 | SH | | SOLE | None | 25,518 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 447 | 1,987 | SH | | SOLE | None | 1,987 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,886 | 28,123 | SH | | SOLE | None | 28,123 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 302 | 19,714 | SH | | SOLE | None | 19,714 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 458 | 1,031 | SH | | SOLE | None | 1,031 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,975 | 7,397 | SH | | SOLE | None | 7,397 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 573 | 18,995 | SH | | SOLE | None | 18,995 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 212 | 385 | SH | | SOLE | None | 385 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 2,956 | 59,118 | SH | | SOLE | None | 59,118 | 0 | 0 |
BOX INC CL A | CL A | 10316T104 | 205 | 8,439 | SH | | SOLE | None | 8,439 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 368 | 5,179 | SH | | SOLE | None | 5,179 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 347 | 2,116 | SH | | SOLE | None | 2,116 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,346 | 24,042 | SH | | SOLE | None | 24,042 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 209 | 7,141 | SH | | SOLE | None | 7,141 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 508 | 1,075 | SH | | SOLE | None | 1,075 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 230 | 689 | SH | | SOLE | None | 689 | 0 | 0 |
DOMINION RESOURCES INC | COM | 25746U109 | 207 | 2,999 | SH | | SOLE | None | 2,999 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 204 | 2,799 | SH | | SOLE | None | 2,799 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 637 | 7,300 | SH | | SOLE | None | 7,300 | 0 | 0 |
FS INVESTMENT CORPORATION | COM | 302635206 | 215 | 12,713 | SH | | SOLE | None | 12,713 | 0 | 0 |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 319 | 1,867 | SH | | SOLE | None | 1,867 | 0 | 0 |
GENESCO INC COM | COM | 371532102 | 353 | 9,000 | SH | | SOLE | None | 9,000 | 0 | 0 |
GOOGLE INC | CAP STK CL A | 02079K305 | 347 | 3,632 | SH | | SOLE | None | 3,632 | 0 | 0 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,120 | 6,096 | SH | | SOLE | None | 6,096 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 201 | 1,659 | SH | | SOLE | None | 1,659 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,236 | 4,482 | SH | | SOLE | None | 4,482 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,318 | SH | | SOLE | None | 1,318 | 0 | 0 |
INTERFACE INC COM | COM | 458665304 | 233 | 25,939 | SH | | SOLE | None | 25,939 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 352 | 2,540 | SH | | SOLE | None | 2,540 | 0 | 0 |
IQVIA HLDGS INC COM | COM | 46266C105 | 235 | 1,302 | SH | | SOLE | None | 1,302 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 2,285 | 28,144 | SH | | SOLE | None | 28,144 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 115,861 | 1,202,633 | SH | | SOLE | None | 1,202,633 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 20,981 | 204,533 | SH | | SOLE | None | 204,533 | 0 | 0 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 447 | 9,303 | SH | | SOLE | None | 9,303 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 23,445 | 508,577 | SH | | SOLE | None | 508,577 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | CORE INTL AGGR | 46435G672 | 18,768 | 388,382 | SH | | SOLE | None | 388,382 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,135 | 97,496 | SH | | SOLE | None | 97,496 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 60,338 | 275,193 | SH | | SOLE | None | 275,193 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 26,370 | 302,453 | SH | | SOLE | None | 302,453 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 698 | 15,696 | SH | | SOLE | None | 15,696 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 576 | 5,373 | SH | | SOLE | None | 5,373 | 0 | 0 |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 829 | 38,991 | SH | | SOLE | None | 38,991 | 0 | 0 |
ISHARES MBS ETF | MBS ETF | 464288588 | 492 | 5,377 | SH | | SOLE | None | 5,377 | 0 | 0 |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,177 | 66,519 | SH | | SOLE | None | 66,519 | 0 | 0 |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 307 | 7,693 | SH | | SOLE | None | 7,693 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 947 | 16,917 | SH | | SOLE | None | 16,917 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 256 | 2,468 | SH | | SOLE | None | 2,468 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,185 | 10,388 | SH | | SOLE | None | 10,388 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,967 | 14,470 | SH | | SOLE | None | 14,470 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 326 | 1,976 | SH | | SOLE | None | 1,976 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 260 | 1,258 | SH | | SOLE | None | 1,258 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 336 | 2,610 | SH | | SOLE | None | 2,610 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,232 | 5,952 | SH | | SOLE | None | 5,952 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 4,144 | 66,687 | SH | | SOLE | None | 66,687 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 508 | 6,478 | SH | | SOLE | None | 6,478 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 465 | 4,844 | SH | | SOLE | None | 4,844 | 0 | 0 |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 804 | 9,472 | SH | | SOLE | None | 9,472 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 5,801 | 100,290 | SH | | SOLE | None | 100,290 | 0 | 0 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 182,330 | 508,378 | SH | | SOLE | None | 508,378 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,601 | 12,461 | SH | | SOLE | None | 12,461 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 473 | 7,520 | SH | | SOLE | None | 7,520 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 264 | 2,400 | SH | | SOLE | None | 2,400 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 619 | 3,137 | SH | | SOLE | None | 3,137 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 1,001 | 12,589 | SH | | SOLE | None | 12,589 | 0 | 0 |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,034 | 23,110 | SH | | SOLE | None | 23,110 | 0 | 0 |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 25,102 | 244,522 | SH | | SOLE | None | 244,522 | 0 | 0 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 70,108 | 1,376,840 | SH | | SOLE | None | 1,376,840 | 0 | 0 |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 707 | 5,922 | SH | | SOLE | None | 5,922 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 216 | 2,956 | SH | | SOLE | None | 2,956 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 748 | 32,891 | SH | | SOLE | None | 32,891 | 0 | 0 |
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 271 | 2,502 | SH | | SOLE | None | 2,502 | 0 | 0 |
JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 | 43 | 10,000 | SH | | SOLE | None | 10,000 | 0 | 0 |
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | MULTIFACTR SML | 47804J842 | 350 | 12,493 | SH | | SOLE | None | 12,493 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 472 | 2,892 | SH | | SOLE | None | 2,892 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 393 | 3,763 | SH | | SOLE | None | 3,763 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 6,436 | 128,315 | SH | | SOLE | None | 128,315 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 597 | 1,848 | SH | | SOLE | None | 1,848 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 347 | 2,328 | SH | | SOLE | None | 2,328 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 321 | 1,130 | SH | | SOLE | None | 1,130 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 882 | 3,824 | SH | | SOLE | None | 3,824 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 300 | 3,485 | SH | | SOLE | None | 3,485 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 336 | 5,511 | SH | | SOLE | None | 5,511 | 0 | 0 |
MICROSOFT | COM | 594918104 | 2,457 | 10,551 | SH | | SOLE | None | 10,551 | 0 | 0 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 234 | 1,120 | SH | | SOLE | None | 1,120 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 592 | 4,884 | SH | | SOLE | None | 4,884 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 300 | 2,673 | SH | | SOLE | None | 2,673 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 663 | 4,061 | SH | | SOLE | None | 4,061 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 494 | 11,295 | SH | | SOLE | None | 11,295 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,664 | 20,521 | SH | | SOLE | None | 20,521 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 318 | 1,190 | SH | | SOLE | None | 1,190 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 605 | 4,793 | SH | | SOLE | None | 4,793 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 230 | 2,040 | SH | | SOLE | None | 2,040 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,404 | 44,571 | SH | | SOLE | None | 44,571 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 674 | 8,241 | SH | | SOLE | None | 8,241 | 0 | 0 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 64 | 11,214 | SH | | SOLE | None | 11,214 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 15,915 | 234,045 | SH | | SOLE | None | 233,028 | 0 | 1,017 |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 968 | 25,022 | SH | | SOLE | None | 25,022 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,182 | 127,552 | SH | | SOLE | None | 127,552 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 8,967 | 232,548 | SH | | SOLE | None | 232,548 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 18,243 | 434,468 | SH | | SOLE | None | 434,468 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 249 | 7,246 | SH | | SOLE | None | 7,246 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 4,933 | 144,849 | SH | | SOLE | None | 144,849 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,424 | 3,988 | SH | | SOLE | None | 3,988 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 210 | 2,979 | SH | | SOLE | None | 2,979 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 336 | 2,269 | SH | | SOLE | None | 2,269 | 0 | 0 |
TASEKO MINES LTD COM | COM | 876511106 | 29 | 26,154 | SH | | SOLE | None | 26,154 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 1,717 | 6,475 | SH | | SOLE | None | 6,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 410 | 809 | SH | | SOLE | None | 809 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 251 | 1,291 | SH | | SOLE | None | 1,291 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 365 | 2,260 | SH | | SOLE | None | 2,260 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,406 | 2,785 | SH | | SOLE | None | 2,785 | 0 | 0 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 283 | 7,029 | SH | | SOLE | None | 7,029 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 457 | 4,820 | SH | | SOLE | None | 4,820 | 0 | 0 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 777 | 4,752 | SH | | SOLE | None | 4,752 | 0 | 0 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 483 | 2,573 | SH | | SOLE | None | 2,573 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 4,925 | 102,318 | SH | | SOLE | None | 102,318 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 920 | 12,905 | SH | | SOLE | None | 12,905 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 17,170 | 375,156 | SH | | SOLE | None | 375,156 | 0 | 0 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 785 | 4,374 | SH | | SOLE | None | 4,374 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 227 | 6,000 | SH | | SOLE | None | 6,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 470 | 2,650 | SH | | SOLE | None | 2,650 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 682 | 5,264 | SH | | SOLE | None | 5,264 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 616 | 3,850 | SH | | SOLE | None | 3,850 | 0 | 0 |
XOS INC COMMON STOCK | COMMON STOCK | 98423B108 | 193 | 161,119 | SH | | SOLE | None | 161,119 | 0 | 0 |
ZOETIS INC COM CL A | CL A | 98978V103 | 257 | 1,736 | SH | | SOLE | None | 1,736 | 0 | 0 |