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 |
ABBOTT LABS COM | COM | 002824100 | 515 | 4,362 | SH | SOLE | NONE | 4,362 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 789 | 296 | SH | SOLE | NONE | 296 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,149 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH INC COM | COM | 030382105 | 180 | 64,521 | SH | SOLE | NONE | 64,521 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 1,282 | 7,588 | SH | SOLE | NONE | 7,588 | 0 | 0 | |
AMERIS BANCORP COM | COM | 03076K108 | 1,308 | 25,213 | SH | SOLE | NONE | 25,213 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 409 | 1,925 | SH | SOLE | NONE | 1,925 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,280 | 23,184 | SH | SOLE | NONE | 23,184 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 682 | 25,266 | SH | SOLE | NONE | 25,266 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 543 | 1,121 | SH | SOLE | NONE | 1,121 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,792 | 6,569 | SH | SOLE | NONE | 6,569 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 930 | 21,913 | SH | SOLE | NONE | 21,913 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 317 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 287 | 3,625 | SH | SOLE | NONE | 3,625 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 223 | 3,778 | SH | SOLE | NONE | 3,778 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 459 | 2,395 | SH | SOLE | NONE | 2,395 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 291 | 4,149 | SH | SOLE | NONE | 4,149 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 940 | 17,915 | SH | SOLE | NONE | 17,915 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 450 | 8,045 | SH | SOLE | NONE | 8,045 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 427 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 235 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 200 | 4,711 | SH | SOLE | NONE | 4,711 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 254 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 248 | 2,642 | SH | SOLE | NONE | 2,642 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 326 | 5,549 | SH | SOLE | NONE | 5,549 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 662 | 1,953 | SH | SOLE | NONE | 1,953 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 222 | 1,824 | SH | SOLE | NONE | 1,824 | 0 | 0 | |
FS INVESTMENT CORPORATION | COM | 302635206 | 294 | 13,368 | SH | SOLE | NONE | 13,368 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 302 | 2,033 | SH | SOLE | NONE | 2,033 | 0 | 0 | |
GENESCO INC COM | COM | 371532102 | 635 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 414 | 2,633 | SH | SOLE | NONE | 2,633 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295 | 782 | SH | SOLE | NONE | 782 | 0 | 0 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 395 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 234 | 1,565 | SH | SOLE | NONE | 1,565 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,698 | 6,997 | SH | SOLE | NONE | 6,997 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 1,323 | 4,032 | SH | SOLE | NONE | 4,032 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 347 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
INTERFACE INC COM | COM | 458665304 | 370 | 24,428 | SH | SOLE | NONE | 24,428 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 356 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 118,929 | 1,035,699 | SH | SOLE | NONE | 1,035,699 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 48,892 | 420,872 | SH | SOLE | NONE | 420,872 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 624 | 10,395 | SH | SOLE | NONE | 10,395 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 7,163 | 140,265 | SH | SOLE | NONE | 140,265 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 1,864 | 33,891 | SH | SOLE | NONE | 33,891 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,123 | 82,465 | SH | SOLE | NONE | 82,465 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 55,990 | 212,834 | SH | SOLE | NONE | 212,834 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 659 | 12,389 | SH | SOLE | NONE | 12,389 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 625 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 28,662 | 1,045,691 | SH | SOLE | NONE | 1,045,691 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 593 | 5,491 | SH | SOLE | NONE | 5,491 | 0 | 0 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 411 | 7,429 | SH | SOLE | NONE | 7,429 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 7,209 | 72,154 | SH | SOLE | NONE | 72,154 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,266 | 16,234 | SH | SOLE | NONE | 16,234 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3,790 | 13,833 | SH | SOLE | NONE | 13,833 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 2,916 | 18,632 | SH | SOLE | NONE | 18,632 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 450 | 2,059 | SH | SOLE | NONE | 2,059 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 439 | 1,496 | SH | SOLE | NONE | 1,496 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 488 | 3,045 | SH | SOLE | NONE | 3,045 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,910 | 11,421 | SH | SOLE | NONE | 11,421 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 5,112 | 65,357 | SH | SOLE | NONE | 65,357 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 740 | 6,603 | SH | SOLE | NONE | 6,603 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 606 | 5,353 | SH | SOLE | NONE | 5,353 | 0 | 0 | |
ISHARES RUSSELL TOP 200 INDEX | RUS TOP 200 ETF | 464289446 | 1,059 | 10,280 | SH | SOLE | NONE | 10,280 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 6,719 | 90,915 | SH | SOLE | NONE | 90,915 | 0 | 0 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 155,223 | 360,298 | SH | SOLE | NONE | 360,298 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,074 | 14,267 | SH | SOLE | NONE | 14,267 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 612 | 7,739 | SH | SOLE | NONE | 7,739 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 220 | 2,138 | SH | SOLE | NONE | 2,138 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 234 | 1,801 | SH | SOLE | NONE | 1,801 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 26,642 | 243,997 | SH | SOLE | NONE | 243,997 | 0 | 0 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 764 | 6,924 | SH | SOLE | NONE | 6,924 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,698 | 7,028 | SH | SOLE | NONE | 7,028 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 1,640 | 16,673 | SH | SOLE | NONE | 16,673 | 0 | 0 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | GRWT ALLOCAT ETF | 464289867 | 1,246 | 22,476 | SH | SOLE | NONE | 22,476 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | MODERT ALLOC ETF | 464289875 | 471 | 10,549 | SH | SOLE | NONE | 10,549 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 1,277 | 11,879 | SH | SOLE | NONE | 11,879 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 64,767 | 912,222 | SH | SOLE | NONE | 912,222 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | RUS TP200 GR ETF | 464289438 | 898 | 5,885 | SH | SOLE | NONE | 5,885 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 358 | 3,543 | SH | SOLE | NONE | 3,543 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 731 | 27,587 | SH | SOLE | NONE | 27,587 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 331 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 | 100 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 372 | 2,306 | SH | SOLE | NONE | 2,306 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 358 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 405 | 1,754 | SH | SOLE | NONE | 1,754 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 431 | 2,847 | SH | SOLE | NONE | 2,847 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 869 | 3,607 | SH | SOLE | NONE | 3,607 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 430 | 2,803 | SH | SOLE | NONE | 2,803 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 2,819 | 9,999 | SH | SOLE | NONE | 9,999 | 0 | 0 | |
NASDAQ INC COM | COM | 631103108 | 234 | 1,215 | SH | SOLE | NONE | 1,215 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 297 | 2,045 | SH | SOLE | NONE | 2,045 | 0 | 0 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 311 | 1,302 | SH | SOLE | NONE | 1,302 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,471 | 7,104 | SH | SOLE | NONE | 7,104 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 223 | 1,140 | SH | SOLE | NONE | 1,140 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 245 | 2,813 | SH | SOLE | NONE | 2,813 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 236 | 2,103 | SH | SOLE | NONE | 2,103 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 616 | 4,101 | SH | SOLE | NONE | 4,101 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 474 | 11,037 | SH | SOLE | NONE | 11,037 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 2,007 | 21,343 | SH | SOLE | NONE | 21,343 | 0 | 0 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 381 | 1,066 | SH | SOLE | NONE | 1,066 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 680 | 4,865 | SH | SOLE | NONE | 4,865 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 284 | 2,204 | SH | SOLE | NONE | 2,204 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,935 | 42,644 | SH | SOLE | NONE | 42,644 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 789 | 9,184 | SH | SOLE | NONE | 9,184 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 563 | 5,421 | SH | SOLE | NONE | 5,421 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 295 | 1,790 | SH | SOLE | NONE | 1,790 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 7,283 | 117,526 | SH | SOLE | NONE | 116,529 | 0 | 996 | |
SPDR DJ GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 7,033 | 137,742 | SH | SOLE | NONE | 137,742 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,582 | 53,018 | SH | SOLE | NONE | 53,018 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 8,701 | 188,508 | SH | SOLE | NONE | 188,508 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 14,008 | 277,613 | SH | SOLE | NONE | 277,613 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 276 | 7,084 | SH | SOLE | NONE | 7,084 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 5,371 | 126,089 | SH | SOLE | NONE | 126,089 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,287 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 233 | 2,971 | SH | SOLE | NONE | 2,971 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 427 | 1,866 | SH | SOLE | NONE | 1,866 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,746 | 2,252 | SH | SOLE | NONE | 2,252 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 588 | 1,030 | SH | SOLE | NONE | 1,030 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 473 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,050 | 2,689 | SH | SOLE | NONE | 2,689 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 533 | 8,983 | SH | SOLE | NONE | 8,983 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 320 | 3,097 | SH | SOLE | NONE | 3,097 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 426 | 7,793 | SH | SOLE | NONE | 7,793 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,004 | 11,756 | SH | SOLE | NONE | 11,756 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 15,208 | 240,418 | SH | SOLE | NONE | 240,418 | 0 | 0 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 960 | 4,323 | SH | SOLE | NONE | 4,323 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 311 | 5,772 | SH | SOLE | NONE | 5,772 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 651 | 2,925 | SH | SOLE | NONE | 2,925 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 672 | 4,826 | SH | SOLE | NONE | 4,826 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 567 | 3,802 | SH | SOLE | NONE | 3,802 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 244 | 1,379 | SH | SOLE | NONE | 1,379 | 0 | 0 | |
XOS INC COMMON STOCK | COMMON STOCK | 98423B108 | 789 | 170,509 | SH | SOLE | NONE | 170,509 | 0 | 0 | |
ZOETIS INC COM CL A | CL A | 98978V103 | 403 | 2,078 | SH | SOLE | NONE | 2,078 | 0 | 0 |