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 |
A F L A C Inc | COM | 001055102 | 2,927 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
A T & T Corp | COM | 00206R102 | 476 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
Abbott Laboratories | COM | 002824100 | 320 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
Abbvie Inc | COM | 00287Y109 | 357 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 274 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Amazon Com Inc | COM | 023135106 | 3,144 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Analog Devices Inc | COM | 032654105 | 317 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
Apple Computer Inc | COM | 037833100 | 8,646 | 57,977 | SH | SOLE | 0 | 0 | 57,977 | ||
Atmos Energy Corp | COM | 049560105 | 389 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
Bank Of America Corp | COM | 060505104 | 1,183 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,869 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
Blackstone Group LP | COM | 09260D107 | 960 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
Boeing Co | COM | 097023105 | 299 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 453 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
C V S Corp Del | COM | 126650100 | 266 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
Chevrontexaco Corp | COM | 166764100 | 651 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
Cisco Systems Inc | COM | 17275R102 | 325 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
City Holding Co | COM | 177835105 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Coca Cola Company | COM | 191216100 | 1,670 | 31,791 | SH | SOLE | 0 | 0 | 31,791 | ||
Comcast Corp New Cl A | COM | 20030N101 | 225 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
Conocophillips | COM | 20825C104 | 438 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Constellation Brand Cl A | COM | 21036P108 | 216 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
Costco Whsl Corp New | COM | 22160K105 | 521 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
Dfa Tax Managed US Small | COM | 25434V609 | 206 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
Disney Walt Hldg Co | COM | 254687106 | 2,016 | 998 | SH | SOLE | 0 | 0 | 998 | ||
Dow Chemical Company | COM | 260557103 | 246 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
Duke Energy Corporation | COM | 26441C204 | 591 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
Dupont De Nemours Inc | COM | 26614N102 | 287 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
Ecofin Global Water ESG | COM | 56167N753 | 333 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
EPAM Systems Inc | COM | 29414B104 | 294 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,123 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
Facebook Inc Class A | COM | 30303M102 | 936 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
Fedex Corporation | COM | 31428X106 | 240 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
First Tr Dj Internet Fd | COM | 33733E302 | 257 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
Ford Motor Company | COM | 345370860 | 161 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
General Electric Company | COM | 369604301 | 219 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
General Motors Corp | COM | 37045V100 | 862 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
Global Pmts Inc Com | COM | 37940X102 | 381 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
Google Inc Cl A | COM | 02079K305 | 2,794 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
Google Inc Class C | COM | 02079K107 | 1,802 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Gorman Rupp Co Com | COM | 383082104 | 2,189 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Hca The Healthcare Co | COM | 40412C101 | 11,107 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
Home Depot Inc | COM | 437076102 | 2,039 | 48,008 | SH | SOLE | 0 | 0 | 48,008 | ||
Honeywell International | COM | 438516106 | 266 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
Humana Inc | COM | 444859102 | 233 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Intel Corp | COM | 458140100 | 304 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Intl Business Machines | COM | 459200101 | 566 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
Invesco NASDAQ Next Gen 100 ETF | COM | 46138G631 | 298 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 210,520 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
Invesco S&P 500 Quality ETF | COM | 46137V241 | 432 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
Ishares Cohen Steers REIT | COM | 464287564 | 23,836 | 1,343,454 | SH | SOLE | 0 | 0 | 1,343,454 | ||
Ishares Core Msci | COM | 46434G103 | 9,085 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
Ishares Core Msci Eafe | COM | 46432F842 | 41,669 | 365,124 | SH | SOLE | 0 | 0 | 365,124 | ||
iShares Edge MSCI Min Vol USA | COM | 46429B697 | 1,888 | 125,503 | SH | SOLE | 0 | 0 | 125,503 | ||
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 14,597 | 465,604 | SH | SOLE | 0 | 0 | 465,604 | ||
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 44,502 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
Ishares National Muni Bond Etf | COM | 464288414 | 815 | 288,737 | SH | SOLE | 0 | 0 | 288,737 | ||
iShares North American Tech-Software ETF | COM | 464287515 | 1,045 | 451,622 | SH | SOLE | 0 | 0 | 451,622 | ||
Ishares Russell 2000 | COM | 464287655 | 171,072 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
Ishares Russell Index Fd | COM | 464287499 | 260 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
Ishares S&P Midcap | COM | 464287606 | 1,004 | 753,220 | SH | SOLE | 0 | 0 | 753,220 | ||
Ishares S&P U S Pfd Fund | COM | 464288687 | 1,633 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
Ishares Tr Dj US Utils | COM | 464287697 | 10,053 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
Ishares Tr Dow Jones | COM | 464288448 | 767 | 42,088 | SH | SOLE | 0 | 0 | 42,088 | ||
Ishares Tr Dow Jones Re | COM | 464287739 | 308 | 126,914 | SH | SOLE | 0 | 0 | 126,914 | ||
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 29,429 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 50,101 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
Ishares Tr Russell | COM | 464287614 | 556 | 240,391 | SH | SOLE | 0 | 0 | 240,391 | ||
Ishares Tr S&P 500/ Value Index Fd | COM | 464287408 | 6,640 | 647,614 | SH | SOLE | 0 | 0 | 647,614 | ||
Ishares Tr S&P 500/ Barra Growth Index | COM | 464287309 | 8,566 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
Ishares Tr S&P Aggressive | COM | 464289859 | 10,388 | 44,956 | SH | SOLE | 0 | 0 | 44,956 | ||
Ishares Tr S&P Allocation Fd | COM | 464289867 | 4,383 | 116,439 | SH | SOLE | 0 | 0 | 116,439 | ||
Ishares Tr S&P Midcap | COM | 464287507 | 2,011 | 149,472 | SH | SOLE | 0 | 0 | 149,472 | ||
Ishares Tr S&P Smallcap | COM | 464287804 | 10,417 | 79,095 | SH | SOLE | 0 | 0 | 79,095 | ||
Ishares TRUST Core Divid Gwth | COM | 46434V621 | 791 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
Ishares TRUST S&P 500 | COM | 464287200 | 206,888 | 97,467 | SH | SOLE | 0 | 0 | 97,467 | ||
iShares Ultra Short-Term Bond ETF | COM | 46434V878 | 289 | 467,763 | SH | SOLE | 0 | 0 | 467,763 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,312 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
Johnson & Johnson | COM | 478160104 | 1,027 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
Kimberly-Clark Corp | COM | 494368103 | 701 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
Lilly Eli & Company | COM | 532457108 | 430 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
Mastercard Inc | COM | 57636Q104 | 843 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Mc Donalds Corp | COM | 580135101 | 355 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
Medtronic Inc | COM | G5960L103 | 417 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
Merck & Co Inc | COM | 58933Y105 | 682 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
Microsoft Corp | COM | 594918104 | 3,658 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
Mongodb Inc Cl A | COM | 60937P106 | 1,179 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
Nasdaq 100 Shares | COM | 46090E103 | 3,805 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Nextera Energy Inc | COM | 65339F101 | 423 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
Nike Inc Class B | COM | 654106103 | 292 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
Okta Inc | COM | 679295105 | 237 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Oracle Corporation | COM | 68389X105 | 633 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
Owens &Minor Inc Hldg Co | COM | 690732102 | 1,250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paycom Software Inc Com Usd0.01 | COM | 70432V102 | 249 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | ||
Paypal Holdings Inco | COM | 70450Y103 | 253 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Pepsico Incorporated | COM | 713448108 | 763 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
Perkinelmer Inc | COM | 714046109 | 370 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
Pfizer Incorporated | COM | 717081103 | 344 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Philip Morris Intl Inc | COM | 718172109 | 374 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
Pinnancle Finl Partners Inc | COM | 72346Q104 | 1,712 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 365 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
Procter & Gamble Co | COM | 742718109 | 224 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
ProShares Ultra QQQ | COM | 74347R206 | 259 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
Provectus Pharmaceutical Inc | COM | 74373P108 | 1 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Prudential Financial Inc | COM | 744320102 | 241 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Raytheon Technologies Ord | COM | 75513E101 | 440 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Regions Financial Cp New | COM | 7591EP100 | 633 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 3,150 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
Salesforce Com | COM | 79466L302 | 277 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
Sch Fnd US Sm Etf | COM | 808524763 | 556 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Sch US Div Equity Etf | COM | 808524797 | 893 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
Schw Intl Eq Etf | COM | 808524805 | 597 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
Schw US Lcap Etf | COM | 808524201 | 1,289 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
Schw US Scap Etf | COM | 808524607 | 402 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
Schwab Funda Emg Mkts | COM | 808524730 | 279 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
Schwab Fundamental Inl | COM | 808524755 | 549 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
Schwab Fundamental Intl | COM | 808524748 | 272 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
Schwab Fundamental US | COM | 808524771 | 1,030 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
Sector Spdr Consumer Fd | COM | 81369Y407 | 224 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 1,904 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
ServiceNow Inc | COM | 81762P102 | 311 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Smartfinancial Inc | COM | 83190L208 | 1,145 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
Smith A O | COM | 831865209 | 4,163 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Spdr Dow Jones | COM | 78467X109 | 314 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | ||
Spdr Gold TRUST | COM | 78463V107 | 1,001 | 67,924 | SH | SOLE | 0 | 0 | 67,924 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 937 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
Spdr S&P Dividend Etf | COM | 78464A763 | 327 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPDR MSCI USA StrategicFactors ETF | COM | 78468R812 | 450 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
Synopsys Inc | COM | 871607107 | 465 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
Sysco Corporation | COM | 871829107 | 833 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Teradyne Incorporated | COM | 880770102 | 242 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Texas Instruments Inc | COM | 882508104 | 274 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
The Southern Company | COM | 842587107 | 1,143 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
Thermo Fisher Scntfc | COM | 883556102 | 220 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
Tivity Health Inc Com | COM | 88870R102 | 415 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
Trane Technologies PLC | COM | G8994E103 | 200 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
Truxton Corp | COM | 89845Y107 | 444 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
U S Bancorp Del New | COM | 902973304 | 434 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
United Continental Holdings Inc Com Usd0 | COM | 910047109 | 233 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
United Parcel Service B | COM | 911312106 | 245 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
Unitedhealth Group Inc | COM | 91324P102 | 535 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VanEck Vectors Mortgage REIT Income ETF | COM | 92189F452 | 207 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Vanguard Div Appreciation | COM | 921908844 | 2,177 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
Vanguard Emerging Market | COM | 922042858 | 6,258 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
Vanguard Europe Pac Etf | COM | 921943858 | 21,236 | 125,345 | SH | SOLE | 0 | 0 | 125,345 | ||
Vanguard High Div ETF | COM | 921946406 | 7,519 | 420,068 | SH | SOLE | 0 | 0 | 420,068 | ||
Vanguard Mid Cap | COM | 922908629 | 6,383 | 62,406 | SH | SOLE | 0 | 0 | 62,406 | ||
Vanguard REIT | COM | 922908553 | 10,032 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
Vanguard Russell 2000 | COM | 92206C664 | 9,595 | 86,652 | SH | SOLE | 0 | 0 | 86,652 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 10,379 | 110,298 | SH | SOLE | 0 | 0 | 110,298 | ||
Vanguard S&P Small-Cap 600 ETF | COM | 921932828 | 204 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
Vanguard Short Term Bd Index | COM | 921937827 | 1,485 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Vanguard Short Term Cor | COM | 92206C409 | 797 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 1,162 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
Vanguard Total International Stock ETF | COM | 921909768 | 3,670 | 40,399 | SH | SOLE | 0 | 0 | 40,399 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 14,700 | 58,011 | SH | SOLE | 0 | 0 | 58,011 | ||
Vanguard Total World | COM | 922042742 | 1,001 | 66,197 | SH | SOLE | 0 | 0 | 66,197 | ||
Verizon Communications | COM | 92343V104 | 480 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
Visa Inc Cl A | COM | 92826C839 | 695 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
Wal-Mart Stores Inc | COM | 931142103 | 444 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
WisdomTree Cloud Computing ETF | COM | 97717Y691 | 460 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
Xilinx Inc | COM | 983919101 | 347 | 2,400 | SH | SOLE | 0 | 0 | 2,400 |