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 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
INTERFACE INC | COM | 458665304 | 194 | 12,675 | SH | SOLE | NONE | 0 | 0 | 12,675 | |
FS KKR CAPITAL CORP | COM | 302635107 | 93 | 15,707 | SH | SOLE | NONE | 0 | 0 | 15,707 | |
ISORAY INC | COM | 46489V104 | 22 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 | |
MCDONALDS CORP | COM | 580135101 | 201 | 969 | SH | SOLE | NONE | 0 | 0 | 969 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
JOHNSON &JOHNSON | COM | 478160104 | 211 | 1,521 | SH | SOLE | NONE | 0 | 0 | 1,521 | |
AMAZON COM INC | COM | 023135106 | 222 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 231 | 1,453 | SH | SOLE | NONE | 0 | 0 | 1,453 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 253 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
BOX INC | CL A | 10316T104 | 263 | 14,939 | SH | SOLE | NONE | 0 | 0 | 14,939 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 275 | 8,089 | SH | SOLE | NONE | 0 | 0 | 8,089 | |
CHEVRON CORP NEW | COM | 166764100 | 325 | 2,613 | SH | SOLE | NONE | 0 | 0 | 2,613 | |
GENESCO INC | COM | 371532102 | 326 | 7,719 | SH | SOLE | NONE | 0 | 0 | 7,719 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 377 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 378 | 12,789 | SH | SOLE | NONE | 0 | 0 | 12,789 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 380 | 3,280 | SH | SOLE | NONE | 0 | 0 | 3,280 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 404 | 10,360 | SH | SOLE | NONE | 0 | 0 | 10,360 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 411 | 2,949 | SH | SOLE | NONE | 0 | 0 | 2,949 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 416 | 2,799 | SH | SOLE | NONE | 0 | 0 | 2,799 | |
WELLS FARGO CO NEW | COM | 949746101 | 426 | 9,017 | SH | SOLE | NONE | 0 | 0 | 9,017 | |
MICROSOFT CORP | COM | 594918104 | 445 | 3,326 | SH | SOLE | NONE | 0 | 0 | 3,326 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 448 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
EXXON MOBIL CORP | COM | 30231G102 | 515 | 6,721 | SH | SOLE | NONE | 0 | 0 | 6,721 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 622 | 4,367 | SH | SOLE | NONE | 0 | 0 | 4,367 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 626 | 20,231 | SH | SOLE | NONE | 0 | 0 | 20,231 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 663 | 21,222 | SH | SOLE | NONE | 0 | 0 | 21,222 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 679 | 6,823 | SH | SOLE | NONE | 0 | 0 | 6,823 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 688 | 8,023 | SH | SOLE | NONE | 0 | 0 | 8,023 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 696 | 3,815 | SH | SOLE | NONE | 0 | 0 | 3,815 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 713 | 13,452 | SH | SOLE | NONE | 0 | 0 | 13,452 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 740 | 8,477 | SH | SOLE | NONE | 0 | 0 | 8,477 | |
APPLE INC | COM | 037833100 | 786 | 3,972 | SH | SOLE | NONE | 0 | 0 | 3,972 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 883 | 12,984 | SH | SOLE | NONE | 0 | 0 | 12,984 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 984 | 11,050 | SH | SOLE | NONE | 0 | 0 | 11,050 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,085 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,093 | 21,920 | SH | SOLE | NONE | 0 | 0 | 21,920 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,121 | 13,497 | SH | SOLE | NONE | 0 | 0 | 13,497 | |
AT&T INC | COM | 00206R102 | 1,209 | 36,104 | SH | SOLE | NONE | 0 | 0 | 36,104 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,233 | 4,208 | SH | SOLE | NONE | 0 | 0 | 4,208 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,292 | 19,661 | SH | SOLE | NONE | 0 | 0 | 19,661 | |
ISHARES TR | MBS ETF | 464288588 | 1,332 | 12,384 | SH | SOLE | NONE | 0 | 0 | 12,384 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,466 | 28,367 | SH | SOLE | NONE | 0 | 0 | 28,367 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,511 | 26,491 | SH | SOLE | NONE | 0 | 0 | 26,491 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,589 | 34,534 | SH | SOLE | NONE | 0 | 0 | 34,534 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,674 | 35,816 | SH | SOLE | NONE | 0 | 0 | 35,816 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,713 | 27,915 | SH | SOLE | NONE | 0 | 0 | 27,915 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,739 | 59,618 | SH | SOLE | NONE | 0 | 0 | 59,618 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,813 | 70,233 | SH | SOLE | NONE | 0 | 0 | 70,233 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,985 | 8,776 | SH | SOLE | NONE | 0 | 0 | 8,776 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,132 | 25,221 | SH | SOLE | NONE | 0 | 0 | 25,221 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,175 | 12,619 | SH | SOLE | NONE | 0 | 0 | 12,619 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 2,293 | 74,856 | SH | SOLE | NONE | 0 | 0 | 74,856 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,344 | 46,485 | SH | SOLE | NONE | 0 | 0 | 46,485 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,366 | 22,207 | SH | SOLE | NONE | 0 | 0 | 22,207 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,429 | 36,461 | SH | SOLE | NONE | 0 | 0 | 36,461 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,854 | 11,698 | SH | SOLE | NONE | 0 | 0 | 11,698 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,898 | 17,805 | SH | SOLE | NONE | 0 | 0 | 17,805 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,268 | 56,871 | SH | SOLE | NONE | 0 | 0 | 56,871 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,954 | 88,671 | SH | SOLE | NONE | 0 | 0 | 88,671 | |
SOUTHERN CO | COM | 842587107 | 5,260 | 95,163 | SH | SOLE | NONE | 0 | 0 | 95,163 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,320 | 41,817 | SH | SOLE | NONE | 0 | 0 | 41,817 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,837 | 37,099 | SH | SOLE | NONE | 0 | 0 | 37,099 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,275 | 85,142 | SH | SOLE | NONE | 0 | 0 | 85,142 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,787 | 66,802 | SH | SOLE | NONE | 0 | 0 | 66,802 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,052 | 78,402 | SH | SOLE | NONE | 0 | 0 | 78,402 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,271 | 195,091 | SH | SOLE | NONE | 0 | 0 | 195,091 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 19,536 | 732,533 | SH | SOLE | NONE | 0 | 0 | 732,533 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,732 | 174,483 | SH | SOLE | NONE | 0 | 0 | 174,483 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,317 | 161,212 | SH | SOLE | NONE | 0 | 0 | 161,212 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,414 | 689,204 | SH | SOLE | NONE | 0 | 0 | 689,204 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,824 | 264,037 | SH | SOLE | NONE | 0 | 0 | 264,037 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 86,815 | 779,665 | SH | SOLE | NONE | 0 | 0 | 779,665 |