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 | 561 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 1,622 | 10,819 | SH | SOLE | NONE | 10,819 | 0 | 0 | |
AMERIS BANCORP COM | COM | 03076K108 | 583 | 11,116 | SH | SOLE | NONE | 11,116 | 0 | 0 | |
APHRIA INC COM | COM | 03765K104 | 433 | 23,587 | SH | SOLE | NONE | 23,587 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,798 | 14,723 | SH | SOLE | NONE | 14,723 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 659 | 21,793 | SH | SOLE | NONE | 21,793 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 458 | 1,795 | SH | SOLE | NONE | 1,795 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR II COM SHS | COM SHS | 09260E105 | 263 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 338 | 6,430 | SH | SOLE | NONE | 6,430 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 273 | 5,673 | SH | SOLE | NONE | 5,673 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 208 | 707 | SH | SOLE | NONE | 707 | 0 | 0 | |
FS KKR CAP CORP II COM | COM | 35952V303 | 216 | 11,061 | SH | SOLE | NONE | 11,061 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 133 | 10,160 | SH | SOLE | NONE | 10,160 | 0 | 0 | |
GENESCO INC COM | COM | 371532102 | 543 | 11,445 | SH | SOLE | NONE | 11,445 | 0 | 0 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 227 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
GSE SYS INC COM | COM | 36227K106 | 56 | 33,227 | SH | SOLE | NONE | 33,227 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 248 | 813 | SH | SOLE | NONE | 813 | 0 | 0 | |
INTERFACE INC COM | COM | 458665304 | 276 | 22,131 | SH | SOLE | NONE | 22,131 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 114,443 | 1,005,388 | SH | SOLE | NONE | 1,005,388 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 45,189 | 389,398 | SH | SOLE | NONE | 389,398 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 654 | 11,079 | SH | SOLE | NONE | 11,079 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 7,303 | 142,393 | SH | SOLE | NONE | 142,393 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 1,536 | 28,002 | SH | SOLE | NONE | 28,002 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,825 | 80,846 | SH | SOLE | NONE | 80,846 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 57,169 | 219,644 | SH | SOLE | NONE | 219,644 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,609 | 30,505 | SH | SOLE | NONE | 30,505 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 620 | 5,435 | SH | SOLE | NONE | 5,435 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 27,914 | 1,095,557 | SH | SOLE | NONE | 1,095,557 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 622 | 5,744 | SH | SOLE | NONE | 5,744 | 0 | 0 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 405 | 7,351 | SH | SOLE | NONE | 7,351 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 8,052 | 84,626 | SH | SOLE | NONE | 84,626 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,336 | 17,614 | SH | SOLE | NONE | 17,614 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 5,742 | 23,629 | SH | SOLE | NONE | 23,629 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,896 | 32,311 | SH | SOLE | NONE | 32,311 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,232 | 5,580 | SH | SOLE | NONE | 5,580 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 493 | 1,641 | SH | SOLE | NONE | 1,641 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 502 | 3,148 | SH | SOLE | NONE | 3,148 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,804 | 11,822 | SH | SOLE | NONE | 11,822 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 4,959 | 67,085 | SH | SOLE | NONE | 67,085 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 757 | 7,425 | SH | SOLE | NONE | 7,425 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 674 | 6,169 | SH | SOLE | NONE | 6,169 | 0 | 0 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 1,030 | 10,873 | SH | SOLE | NONE | 10,873 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 6,335 | 97,303 | SH | SOLE | NONE | 97,303 | 0 | 0 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 145,114 | 364,774 | SH | SOLE | NONE | 364,774 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,329 | 16,490 | SH | SOLE | NONE | 16,490 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 605 | 7,730 | SH | SOLE | NONE | 7,730 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 217 | 2,137 | SH | SOLE | NONE | 2,137 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 227 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 28,132 | 259,209 | SH | SOLE | NONE | 259,209 | 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 | 1,992 | 8,902 | SH | SOLE | NONE | 8,902 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 3,811 | 41,609 | SH | SOLE | NONE | 41,609 | 0 | 0 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,565 | 29,235 | SH | SOLE | NONE | 29,235 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | MODERT ALLOC ETF | 464289875 | 211 | 4,850 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 1,472 | 13,656 | SH | SOLE | NONE | 13,656 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 66,200 | 941,960 | SH | SOLE | NONE | 941,960 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 789 | 5,870 | SH | SOLE | NONE | 5,870 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 310 | 3,537 | SH | SOLE | NONE | 3,537 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 772 | 29,478 | SH | SOLE | NONE | 29,478 | 0 | 0 | |
ISORAY INC COM | COM | 46489V104 | 114 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 256 | 1,559 | SH | SOLE | NONE | 1,559 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 230 | 1,514 | SH | SOLE | NONE | 1,514 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 279 | 1,496 | SH | SOLE | NONE | 1,496 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 231 | 1,033 | SH | SOLE | NONE | 1,033 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 940 | 3,989 | SH | SOLE | NONE | 3,989 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 534 | 1,001 | SH | SOLE | NONE | 1,001 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 2,109 | 23,792 | SH | SOLE | NONE | 23,792 | 0 | 0 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 341 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,494 | 28,512 | SH | SOLE | NONE | 28,512 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 5,822 | 93,672 | SH | SOLE | NONE | 93,672 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 6,612 | 140,027 | SH | SOLE | NONE | 140,027 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,422 | 47,968 | SH | SOLE | NONE | 47,968 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 9,420 | 205,878 | SH | SOLE | NONE | 205,878 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 13,322 | 285,824 | SH | SOLE | NONE | 285,824 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 265 | 7,015 | SH | SOLE | NONE | 7,015 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 6,010 | 142,193 | SH | SOLE | NONE | 142,193 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,901 | 4,796 | SH | SOLE | NONE | 4,796 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 225 | 338 | SH | SOLE | NONE | 338 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 552 | 9,477 | SH | SOLE | NONE | 9,477 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,160 | 3,118 | SH | SOLE | NONE | 3,118 | 0 | 0 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 267 | 2,916 | SH | SOLE | NONE | 2,916 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 919 | 2,523 | SH | SOLE | NONE | 2,523 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | MIDCP 400 IDX | 921932885 | 355 | 2,015 | SH | SOLE | NONE | 2,015 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 730 | 13,369 | SH | SOLE | NONE | 13,369 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 3,922 | 46,299 | SH | SOLE | NONE | 46,299 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 596 | 10,437 | SH | SOLE | NONE | 10,437 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 15,756 | 251,294 | SH | SOLE | NONE | 251,294 | 0 | 0 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 1,621 | 7,842 | SH | SOLE | NONE | 7,842 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 214 | 3,693 | SH | SOLE | NONE | 3,693 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 268 | 1,268 | SH | SOLE | NONE | 1,268 | 0 | 0 |