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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A F L A C Inc | COM | 001055102 | 3,884,385 | 55,650 | SH | SOLE | 0 | 0 | 55,650 | |||
A T & T Corp | COM | 00206R102 | 222,418 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | |||
Abbott Laboratories | COM | 002824100 | 284,616 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
Abbvie Inc | COM | 00287Y109 | 381,495 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
Advanced Micro Devic | COM | 007903107 | 485,371 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 276,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
Amazon Com Inc | COM | 023135106 | 2,368,120 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | |||
Analog Devices Inc | COM | 032654105 | 368,581 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
Apple Computer Inc | COM | 037833100 | 9,778,527 | 50,413 | SH | SOLE | 0 | 0 | 50,413 | |||
Ares Capital Corp | COM | 04010L103 | 189,384 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
Atmos Energy Corp | COM | 049560105 | 523,304 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
Bank Of America Corp | COM | 060505104 | 634,097 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 3,406,931 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
Blackstone Group LP | COM | 09260D107 | 803,725 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
Boeing Co | COM | 097023105 | 281,208 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 479,234 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
C V S Corp Del | COM | 126650100 | 269,538 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
Chevrontexaco Corp | COM | 166764100 | 885,408 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
Cisco Systems Inc | COM | 17275R102 | 567,134 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
City Holding Co | COM | 177835105 | 269,970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Coca Cola Company | COM | 191216100 | 2,335,134 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | |||
Conocophillips | COM | 20825C104 | 670,834 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
Corteva Inc com | COM | 22052L104 | 242,264 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
Costco Whsl Corp New | COM | 22160K105 | 614,292 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
Dfa Tax Managed US Small | COM | 25434V609 | 390,188 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | |||
DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | 903,635 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | |||
Disney Walt Hldg Co | COM | 254687106 | 935,982 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
Dow Chemical Company | COM | 260557103 | 234,237 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
Duke Energy Corporation | COM | 26441C204 | 537,858 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
Dupont De Nemours Inc | COM | 26614N102 | 302,048 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,319,579 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | |||
Facebook Inc Class A | COM | 30303M102 | 487,292 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
Fedex Corporation | COM | 31428X106 | 444,506 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
Ford Motor Company | COM | 345370860 | 237,569 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | |||
General Motors Corp | COM | 37045V100 | 536,138 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | |||
Google Inc Cl A | COM | 02079K305 | 1,595,721 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | |||
Google Inc Class C | COM | 02079K107 | 1,536,682 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | |||
Gorman Rupp Co Com | COM | 383082104 | 1,761,974 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | |||
Hca The Healthcare Co | COM | 40412C101 | 14,163,906 | 46,672 | SH | SOLE | 0 | 0 | 46,672 | |||
Home Depot Inc | COM | 437076102 | 1,703,947 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | |||
Honeywell International | COM | 438516106 | 227,005 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
Humana Inc | COM | 444859102 | 268,278 | 600 | SH | SOLE | 0 | 0 | 600 | |||
i3 Verticals Inc | COM | 46571Y107 | 244,602 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
Intel Corp | COM | 458140100 | 327,945 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
Intl Business Machines | COM | 459200101 | 719,629 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | |||
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 201,133,154 | 1,344,114 | SH | SOLE | 0 | 0 | 1,344,114 | |||
Invesco S&P 500(R) Quality ETF | COM | 46137V241 | 264,963 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
Ishares Cohen Steers REIT | COM | 464287564 | 19,516,484 | 351,205 | SH | SOLE | 0 | 0 | 351,205 | |||
Ishares Core Msci | COM | 46434G103 | 7,760,505 | 157,446 | SH | SOLE | 0 | 0 | 157,446 | |||
Ishares Core Msci Eafe | COM | 46432F842 | 37,967,217 | 562,477 | SH | SOLE | 0 | 0 | 562,477 | |||
iShares iBonds 2023 Term HY and Inc ETF | COM | 46435U150 | 490,001 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | |||
iShares iBonds 2024 Term HY and Inc ETF | COM | 46435U184 | 947,870 | 41,069 | SH | SOLE | 0 | 0 | 41,069 | |||
iShares iBonds 2025 Term HY and Inc ETF | COM | 46435U168 | 277,150 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 | 3,326,701 | 130,510 | SH | SOLE | 0 | 0 | 130,510 | |||
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 2,164,763 | 84,036 | SH | SOLE | 0 | 0 | 84,036 | |||
iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | 2,601,711 | 98,793 | SH | SOLE | 0 | 0 | 98,793 | |||
iShares iBonds Dec 2026 Term Muni Bd ETF | COM | 46435U259 | 1,233,568 | 48,990 | SH | SOLE | 0 | 0 | 48,990 | |||
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 5,708,150 | 144,291 | SH | SOLE | 0 | 0 | 144,291 | |||
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 50,903,220 | 505,042 | SH | SOLE | 0 | 0 | 505,042 | |||
Ishares Russell 2000 | COM | 464287655 | 134,250,055 | 716,880 | SH | SOLE | 0 | 0 | 716,880 | |||
Ishares Russell Index Fd | COM | 464287499 | 243,560 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
Ishares S&P Midcap | COM | 464287606 | 1,085,383 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | |||
Ishares S&P U S Pfd Fund | COM | 464288687 | 726,269 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | |||
Ishares Tr Dj US Utils | COM | 464287697 | 10,079,752 | 123,300 | SH | SOLE | 0 | 0 | 123,300 | |||
Ishares Tr Dow Jones | COM | 464288448 | 599,780 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | |||
Ishares Tr Dow Jones Re | COM | 464287739 | 857,784 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | |||
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 27,982,751 | 246,979 | SH | SOLE | 0 | 0 | 246,979 | |||
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 39,267,393 | 541,619 | SH | SOLE | 0 | 0 | 541,619 | |||
Ishares Tr Russell | COM | 464287614 | 764,073 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
Ishares Tr S&P 500/ Value Index Fd | COM | 464287408 | 8,941,695 | 55,473 | SH | SOLE | 0 | 0 | 55,473 | |||
Ishares Tr S&P 500/ Barra Growth Index | COM | 464287309 | 9,766,652 | 138,573 | SH | SOLE | 0 | 0 | 138,573 | |||
Ishares Tr S&P Aggressive | COM | 464289859 | 9,809,050 | 147,860 | SH | SOLE | 0 | 0 | 147,860 | |||
Ishares Tr S&P Allocation Fd | COM | 464289867 | 4,145,011 | 80,564 | SH | SOLE | 0 | 0 | 80,564 | |||
Ishares Tr S&P Midcap | COM | 464287507 | 5,535,302 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | |||
Ishares Tr S&P Smallcap | COM | 464287804 | 13,308,371 | 133,551 | SH | SOLE | 0 | 0 | 133,551 | |||
Ishares TRUST S&P 500 | COM | 464287200 | 207,163,782 | 464,795 | SH | SOLE | 0 | 0 | 464,795 | |||
J P Morgan Chase & Co | COM | 46625H100 | 1,089,352 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
Johnson & Johnson | COM | 478160104 | 1,207,223 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
Kimberly-Clark Corp | COM | 494368103 | 686,158 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
Lilly Eli & Company | COM | 532457108 | 844,164 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Magellan Midstream Ptnrs | COM | 559080106 | 257,195 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
Mastercard Inc | COM | 57636Q104 | 682,899 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
Mc Donalds Corp | COM | 580135101 | 427,699 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
Mckesson Corporation | COM | 58155Q103 | 216,646 | 507 | SH | SOLE | 0 | 0 | 507 | |||
Merck & Co Inc | COM | 58933Y105 | 1,009,778 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
Micron Technology Inc | COM | 595112103 | 204,855 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
Microsoft Corp | COM | 594918104 | 4,390,952 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | |||
Mid Cap S P D R TRUST | COM | 78467Y107 | 1,063,180 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
Mongodb Inc Cl A | COM | 60937P106 | 1,027,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Nasdaq 100 Shares | COM | 46090E103 | 2,239,864 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | |||
Nestle Sa Ord | COM | H57312649 | 1,243,295 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
Nextera Energy Inc | COM | 65339F101 | 392,860 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
Nike Inc Class B | COM | 654106103 | 212,525 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
NVIDIA Corp | COM | 67066G104 | 347,970 | 823 | SH | SOLE | 0 | 0 | 823 | |||
Oracle Corporation | COM | 68389X105 | 864,951 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
Pepsico Incorporated | COM | 713448108 | 850,294 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
PerkinElmer Inc | COM | 714046109 | 253,379 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
Pfizer Incorporated | COM | 717081103 | 619,808 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | |||
Philip Morris Intl Inc | COM | 718172109 | 359,739 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
Phillips | COM | 718546104 | 262,959 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
Pinnancle Finl Partners Inc | COM | 72346Q104 | 608,938 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
Pnc Finl Services Gp Inc | COM | 693475105 | 227,006 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
Powershs Db Commdty Indx | COM | 46138B103 | 542,364 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | |||
Procter & Gamble Co | COM | 742718109 | 235,804 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
ProShares Ultra QQQ | COM | 74347R206 | 228,954 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
Provectus Pharmaceutical Inc | COM | 74373P108 | 2,488 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
Prudential Financial Inc | COM | 744320102 | 202,294 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
Raytheon Technologies Ord | COM | 75513E101 | 404,859 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
Regions Financial Cp New | COM | 7591EP100 | 380,046 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | |||
Royal Bk Cda Montreal | COM | 780087102 | 215,280 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
Royal Helium Ltd | COM | 78029U205 | 24,489 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | |||
S P D R TRUST Unit SR | COM | 78462F103 | 5,994,546 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | |||
Sch Fnd US Sm Etf | COM | 808524763 | 685,464 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
Sch US Tips Etf | COM | 808524870 | 200,125 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
Schw Intl Eq Etf | COM | 808524805 | 475,535 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | |||
Schw US Lcap Etf | COM | 808524201 | 1,441,048 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | |||
Schw US Scap Etf | COM | 808524607 | 459,864 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | |||
Schwab Funda Emg Mkts | COM | 808524730 | 233,836 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
Schwab Fundamental Inl | COM | 808524755 | 656,327 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | |||
Schwab Fundamental Intl | COM | 808524748 | 234,355 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
Schwab Fundamental US | COM | 808524771 | 1,334,153 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | |||
Schwab Intermediate Term | COM | 808524854 | 229,645 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
Sector Spdr Consumer Fd | COM | 81369Y407 | 244,696 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
Sector Spdr Health Fund | COM | 81369Y209 | 1,856,656 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | |||
Smartfinancial Inc | COM | 83190L208 | 952,850 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | |||
Smith A O | COM | 831865209 | 4,284,222 | 58,865 | SH | SOLE | 0 | 0 | 58,865 | |||
Spdr Dow Jones | COM | 78467X109 | 321,358 | 935 | SH | SOLE | 0 | 0 | 935 | |||
Spdr Gold TRUST | COM | 78463V107 | 493,273 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 2,008,304 | 32,918 | SH | SOLE | 0 | 0 | 32,918 | |||
Spdr S&P 600 Small Cap | COM | 78464A201 | 538,223 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | |||
Spdr S&P Dividend Etf | COM | 78464A763 | 323,325 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
SPDR(R) MSCI USA StrategicFactors ETF | COM | 78468R812 | 1,194,658 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | |||
SPDR(R) Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 982,020 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | |||
SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 280,352 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
SPDR(R) Portfolio S&P 500 High Div ETF | COM | 78468R788 | 905,716 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | |||
SPDR(R) Portfolio S&P 500 Value ETF | COM | 78464A508 | 623,382 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | |||
SPDR(R) Portfolio S&P 600 Sm Cap ETF | COM | 78468R853 | 1,985,307 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | |||
SPDR(R) S&P 600 Small Cap Value ETF | COM | 78464A300 | 286,486 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | |||
Synopsys Inc | COM | 871607107 | 662,694 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
Sysco Corporation | COM | 871829107 | 787,633 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
Tesla Motors Inc | COM | 88160R101 | 401,555 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
Texas Instruments Inc | COM | 882508104 | 223,405 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
The Southern Company | COM | 842587107 | 1,939,615 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | |||
Truxton Corp | COM | 89845Y107 | 441,426 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
U S Bancorp Del New | COM | 902973304 | 246,288 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | |||
United Continental Holdings Inc Com Usd0 | COM | 910047109 | 244,172 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
United Parcel Service B | COM | 911312106 | 248,458 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
Unitedhealth Group Inc | COM | 91324P102 | 335,487 | 698 | SH | SOLE | 0 | 0 | 698 | |||
Vanguard Div Appreciation | COM | 921908844 | 570,622 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
Vanguard Emerging Market | COM | 922042858 | 8,663,342 | 212,963 | SH | SOLE | 0 | 0 | 212,963 | |||
Vanguard Europe Pac Etf | COM | 921943858 | 23,461,692 | 508,049 | SH | SOLE | 0 | 0 | 508,049 | |||
Vanguard High Div ETF | COM | 921946406 | 11,718,364 | 110,478 | SH | SOLE | 0 | 0 | 110,478 | |||
Vanguard Mid Cap | COM | 922908629 | 9,554,066 | 43,396 | SH | SOLE | 0 | 0 | 43,396 | |||
Vanguard Mortgage Backed | COM | 92206C771 | 311,030 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
Vanguard REIT | COM | 922908553 | 8,355,491 | 99,994 | SH | SOLE | 0 | 0 | 99,994 | |||
Vanguard Russell 2000 | COM | 92206C664 | 11,151,569 | 147,469 | SH | SOLE | 0 | 0 | 147,469 | |||
Vanguard S&P 500 Etf | COM | 922908363 | 11,730,373 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | |||
Vanguard Short Term Bd Index | COM | 921937827 | 843,098 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | |||
Vanguard Total Stock Mkt | COM | 922908769 | 212,459 | 965 | SH | SOLE | 0 | 0 | 965 | |||
Vanguard Total World | COM | 922042742 | 1,402,108 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | |||
Verizon Communications | COM | 92343V104 | 281,697 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
Visa Inc Cl A | COM | 92826C839 | 685,060 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
Wal-Mart Stores Inc | COM | 931142103 | 443,761 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
Wells Fargo & Co New | COM | 949746101 | 279,831 | 6,556 | SH | SOLE | 0 | 0 | 6,556 |