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 | 4,187,739 | 55,518 | SH | SOLE | 0 | 0 | 55,518 | |||
A T & T Corp | COM | 00206R102 | 206,190 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | |||
Abbott Laboratories | COM | 002824100 | 250,106 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
Abbvie Inc | COM | 00287Y109 | 417,564 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
Advanced Micro Devic | COM | 007903107 | 413,931 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 285,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
Amazon Com Inc | COM | 023135106 | 2,169,504 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | |||
Analog Devices Inc | COM | 032654105 | 324,497 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
Apple Computer Inc | COM | 037833100 | 8,622,534 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | |||
Ares Capital Corp | COM | 04010L103 | 189,284 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
Atmos Energy Corp | COM | 049560105 | 468,904 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
Bank Of America Corp | COM | 060505104 | 577,994 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 3,427,313 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
Blackstone Group LP | COM | 09260D107 | 892,554 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | |||
Block H & R Incorporated | COM | 093671105 | 207,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Boeing Co | COM | 097023105 | 209,083 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 428,651 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
C V S Corp Del | COM | 126650100 | 288,011 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
Chevrontexaco Corp | COM | 166764100 | 953,337 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
Cisco Systems Inc | COM | 17275R102 | 621,964 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | |||
City Holding Co | COM | 177835105 | 270,390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Coca Cola Company | COM | 191216100 | 2,139,785 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | |||
Conocophillips | COM | 20825C104 | 761,577 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | |||
Corteva Inc com | COM | 22052L104 | 212,838 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
Costco Whsl Corp New | COM | 22160K105 | 644,711 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
Dfa Tax Managed US Small | COM | 25434V609 | 373,422 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | 872,484 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | |||
Disney Walt Hldg Co | COM | 254687106 | 833,871 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
Dow Chemical Company | COM | 260557103 | 224,386 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
Duke Energy Corporation | COM | 26441C204 | 510,064 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
Dupont De Nemours Inc | COM | 26614N102 | 310,716 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
Energy Transfer Equity LP | COM | 29273V100 | 143,195 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,516,766 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | |||
Facebook Inc Class A | COM | 30303M102 | 507,987 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
Fedex Corporation | COM | 31428X106 | 291,955 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
Ford Motor Company | COM | 345370860 | 190,179 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | |||
General Motors Corp | COM | 37045V100 | 389,238 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | |||
Google Inc Cl A | COM | 02079K305 | 1,780,256 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | |||
Google Inc Class C | COM | 02079K107 | 1,871,665 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | |||
Gorman Rupp Co Com | COM | 383082104 | 1,932,488 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | |||
Hca The Healthcare Co | COM | 40412C101 | 11,561,249 | 47,386 | SH | SOLE | 0 | 0 | 47,386 | |||
Home Depot Inc | COM | 437076102 | 1,606,427 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | |||
Humana Inc | COM | 444859102 | 293,064 | 600 | SH | SOLE | 0 | 0 | 600 | |||
i3 Verticals Inc | COM | 46571Y107 | 212,930 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
Intel Corp | COM | 458140100 | 365,076 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | |||
Intl Business Machines | COM | 459200101 | 757,214 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 184,505,255 | 1,333,034 | SH | SOLE | 0 | 0 | 1,333,034 | |||
Invesco S&P 500 Quality ETF | COM | 46137V241 | 260,079 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
Ishares Cohen Steers REIT | COM | 464287564 | 16,892,398 | 349,450 | SH | SOLE | 0 | 0 | 349,450 | |||
Ishares Core Msci | COM | 46434G103 | 7,157,167 | 153,094 | SH | SOLE | 0 | 0 | 153,094 | |||
Ishares Core Msci Eafe | COM | 46432F842 | 34,998,265 | 559,167 | SH | SOLE | 0 | 0 | 559,167 | |||
iShares iBonds 2023 Term HY and Inc ETF | COM | 46435U150 | 493,594 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | |||
iShares iBonds 2024 Term HY and Inc ETF | COM | 46435U184 | 950,279 | 41,316 | SH | SOLE | 0 | 0 | 41,316 | |||
iShares iBonds 2025 Term HY and Inc ETF | COM | 46435U168 | 323,061 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | |||
iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 | 3,327,013 | 130,599 | SH | SOLE | 0 | 0 | 130,599 | |||
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 2,156,466 | 84,056 | SH | SOLE | 0 | 0 | 84,056 | |||
iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | 2,670,942 | 102,630 | SH | SOLE | 0 | 0 | 102,630 | |||
iShares iBonds Dec 2026 Term Muni Bd ETF | COM | 46435U259 | 1,210,543 | 48,990 | SH | SOLE | 0 | 0 | 48,990 | |||
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 5,149,938 | 138,216 | SH | SOLE | 0 | 0 | 138,216 | |||
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 48,567,087 | 500,227 | SH | SOLE | 0 | 0 | 500,227 | |||
Ishares Russell 2000 | COM | 464287655 | 121,555,023 | 710,267 | SH | SOLE | 0 | 0 | 710,267 | |||
Ishares Russell Index Fd | COM | 464287499 | 225,429 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
Ishares S&G47P Midcap | COM | 464287606 | 1,020,270 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | |||
Ishares S&P U S Pfd Fund | COM | 464288687 | 682,125 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | |||
Ishares Tr Dj US Utils | COM | 464287697 | 8,573,111 | 120,663 | SH | SOLE | 0 | 0 | 120,663 | |||
Ishares Tr Dow Jones | COM | 464288448 | 569,247 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | |||
Ishares Tr Dow Jones Re | COM | 464287739 | 764,961 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 25,559,041 | 244,350 | SH | SOLE | 0 | 0 | 244,350 | |||
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 35,672,789 | 531,953 | SH | SOLE | 0 | 0 | 531,953 | |||
Ishares Tr Russell | COM | 464287614 | 731,654 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
Ishares Tr S&P 500 Value Index Fd | COM | 464287408 | 8,223,505 | 54,547 | SH | SOLE | 0 | 0 | 54,547 | |||
Ishares Tr S&P 500 Barra Growth Index | COM | 464287309 | 9,237,305 | 136,203 | SH | SOLE | 0 | 0 | 136,203 | |||
Ishares Tr S&P Aggressive | COM | 464289859 | 8,785,460 | 141,404 | SH | SOLE | 0 | 0 | 141,404 | |||
Ishares Tr S&P Allocation Fd | COM | 464289867 | 3,890,655 | 80,552 | SH | SOLE | 0 | 0 | 80,552 | |||
Ishares Tr S&P Midcap | COM | 464287507 | 5,126,750 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | |||
Ishares Tr S&P Smallcap | COM | 464287804 | 13,017,472 | 142,236 | SH | SOLE | 0 | 0 | 142,236 | |||
Ishares TRUST S&P 500 | COM | 464287200 | 194,882,159 | 460,105 | SH | SOLE | 0 | 0 | 460,105 | |||
J P Morgan Chase & Co | COM | 46625H100 | 1,068,904 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
Johnson & Johnson | COM | 478160104 | 893,071 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
Kimberly-Clark Corp | COM | 494368103 | 583,462 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
Lilly Eli & Company | COM | 532457108 | 945,342 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Mastercard Inc | COM | 57636Q104 | 687,613 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
Mc Donalds Corp | COM | 580135101 | 369,713 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
Mckesson Corporation | COM | 58155Q103 | 205,652 | 469 | SH | SOLE | 0 | 0 | 469 | |||
Merck & Co Inc | COM | 58933Y105 | 898,222 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | |||
Micron Technology Inc | COM | 595112103 | 220,176 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
Microsoft Corp | COM | 594918104 | 3,838,827 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | |||
Mid Cap S P D R TRUST | COM | 78467Y107 | 984,370 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
Mongodb Inc Cl A | COM | 60937P106 | 829,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Nasdaq 100 Shares | COM | 46090E103 | 1,967,122 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
Nestle Sa Ord | COM | H57312649 | 1,152,889 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
Nextera Energy Inc | COM | 65339F101 | 279,477 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
Oracle Corporation | COM | 68389X105 | 778,256 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
Pepsico Incorporated | COM | 713448108 | 762,997 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
PerkinElmer Inc | COM | 714046109 | 228,722 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
Pfizer Incorporated | COM | 717081103 | 572,665 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | |||
Philip Morris Intl Inc | COM | 718172109 | 352,313 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
Phillips | COM | 718546104 | 318,892 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
Pinnancle Finl Partners Inc | COM | 72346Q104 | 683,422 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
Pnc Finl Services Gp Inc | COM | 693475105 | 215,885 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
Powershs Db Commdty Indx | COM | 46138B103 | 589,193 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | |||
Procter & Gamble Co | COM | 742718109 | 233,802 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
ProShares Ultra QQQ | COM | 74347R206 | 206,870 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
Provectus Pharmaceutical Inc | COM | 74373P108 | 1,716 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
Prudential Financial Inc | COM | 744320102 | 209,482 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
Raytheon Technologies Ord | COM | 75513E101 | 362,497 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
Regions Financial Cp New | COM | 7591EP100 | 356,251 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | |||
Royal Helium Ltd | COM | 78029U205 | 17,251 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | |||
S P D R TRUST Unit SR | COM | 78462F103 | 4,631,850 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | |||
Sch Fnd US Sm Etf | COM | 808524763 | 626,589 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | |||
Schw Intl Eq Etf | COM | 808524805 | 440,987 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | |||
Schw US Lcap Etf | COM | 808524201 | 1,366,183 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | |||
Schw US Scap Etf | COM | 808524607 | 405,690 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
Schwab Funda Emg Mkts | COM | 808524730 | 223,616 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
Schwab Fundamental Inl | COM | 808524755 | 611,109 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | |||
Schwab Fundamental Intl | COM | 808524748 | 220,021 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
Schwab Fundamental US | COM | 808524771 | 1,258,530 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | |||
Schwab Intermediate Term | COM | 808524854 | 220,604 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
Sector Spdr Consumer Fd | COM | 81369Y407 | 226,511 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
Sector Spdr Health Fund | COM | 81369Y209 | 1,782,379 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | |||
Smartfinancial Inc | COM | 83190L208 | 918,298 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | |||
Smith A O | COM | 831865209 | 3,849,557 | 58,889 | SH | SOLE | 0 | 0 | 58,889 | |||
Spdr Dow Jones | COM | 78467X109 | 308,395 | 935 | SH | SOLE | 0 | 0 | 935 | |||
Spdr Gold TRUST | COM | 78463V107 | 468,066 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 1,938,240 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | |||
Spdr S&P 600 Small Cap | COM | 78464A201 | 502,285 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
Spdr S&P Dividend Etf | COM | 78464A763 | 297,659 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
SPDR MSCI USA StrategicFactors ETF | COM | 78468R812 | 1,156,960 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | |||
SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 910,195 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | |||
SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 651,895 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | |||
SPDR Portfolio S&P 500 High Div ETF | COM | 78468R788 | 829,263 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | |||
SPDR Portfolio S&P 500 Value ETF | COM | 78464A508 | 586,578 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | |||
SPDR Portfolio S&P 600 Sm Cap ETF | COM | 78468R853 | 1,829,406 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | |||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 260,956 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
Synopsys Inc | COM | 871607107 | 685,996 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
Sysco Corporation | COM | 871829107 | 682,332 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
Tesla Motors Inc | COM | 88160R101 | 373,739 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
Texas Instruments Inc | COM | 882508104 | 213,388 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
The Southern Company | COM | 842587107 | 1,769,443 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | |||
Truxton Corp | COM | 89845Y107 | 429,396 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
U S Bancorp Del New | COM | 902973304 | 234,611 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | |||
United Parcel Service B | COM | 911312106 | 218,168 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
Unitedhealth Group Inc | COM | 91324P102 | 329,627 | 647 | SH | SOLE | 0 | 0 | 647 | |||
Vanguard Div Appreciation | COM | 921908844 | 386,044 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
Vanguard Emerging Market | COM | 922042858 | 7,530,356 | 195,239 | SH | SOLE | 0 | 0 | 195,239 | |||
Vanguard Europe Pac Etf | COM | 921943858 | 21,595,917 | 508,139 | SH | SOLE | 0 | 0 | 508,139 | |||
Vanguard High Div ETF | COM | 921946406 | 11,990,958 | 118,418 | SH | SOLE | 0 | 0 | 118,418 | |||
Vanguard Mid Cap | COM | 922908629 | 9,012,492 | 44,410 | SH | SOLE | 0 | 0 | 44,410 | |||
Vanguard Mortgage Backed | COM | 92206C771 | 288,915 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
Vanguard REIT | COM | 922908553 | 7,337,314 | 100,760 | SH | SOLE | 0 | 0 | 100,760 | |||
Vanguard Russell 2000 | COM | 92206C664 | 10,024,678 | 144,844 | SH | SOLE | 0 | 0 | 144,844 | |||
Vanguard S&P 500 Etf | COM | 922908363 | 11,324,841 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | |||
Vanguard Short Term Bd Index | COM | 921937827 | 822,115 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | |||
Vanguard Total Stock Mkt | COM | 922908769 | 201,992 | 966 | SH | SOLE | 0 | 0 | 966 | |||
Vanguard Total World | COM | 922042742 | 1,346,944 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | |||
Verizon Communications | COM | 92343V104 | 254,976 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | |||
Visa Inc Cl A | COM | 92826C839 | 669,229 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
Wal-Mart Stores Inc | COM | 931142103 | 449,181 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
Wells Fargo & Co New | COM | 949746101 | 253,540 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | |||
YUM! Brands, Inc. | COM | 988498101 | 232,820 | 1,893 | SH | SOLE | 0 | 0 | 1,893 |