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 |
Apple Computer Inc | COM | 037833100 | 7,840 | 56,728 | SH | SOLE | 0 | 0 | 56,728 | ||
Abbvie Inc | COM | 00287Y109 | 416 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Abbott Laboratories | COM | 002824100 | 253 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Analog Devices Inc | COM | 032654105 | 264 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
A F L A C Inc | COM | 001055102 | 3,128 | 55,650 | SH | SOLE | 0 | 0 | 55,650 | ||
Advanced Micro Devic | COM | 007903107 | 272 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
Amazon Com Inc | COM | 023135106 | 2,060 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
Ishares Tr S&P Aggressive | COM | 464289859 | 8,283 | 149,386 | SH | SOLE | 0 | 0 | 149,386 | ||
Ishares Tr S&P Allocation Fd | COM | 464289867 | 3,740 | 83,516 | SH | SOLE | 0 | 0 | 83,516 | ||
Smith A O | COM | 831865209 | 2,680 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | ||
Ares Capital Corp | COM | 04010L103 | 170 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
Atmos Energy Corp | COM | 049560105 | 449 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
Bank Of America Corp | COM | 060505104 | 650 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 531 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,722 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
Vanguard Short Term Bd Index | COM | 921937827 | 1,015 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
Blackstone Group LP | COM | 09260D107 | 723 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
City Holding Co | COM | 177835105 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Conocophillips | COM | 20825C104 | 662 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
Costco Whsl Corp New | COM | 22160K105 | 555 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
Cisco Systems Inc | COM | 17275R102 | 240 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
Corteva Inc com | COM | 22052L104 | 242 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
C V S Corp Del | COM | 126650100 | 393 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
Chevrontexaco Corp | COM | 166764100 | 839 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
Powershs Db Commdty Indx | COM | 46138B103 | 571 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | ||
Dupont De Nemours Inc | COM | 26614N102 | 213 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
Dfa Tax Managed US Small | COM | 25434V609 | 326 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | 771 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
Dollar General Corp | COM | 256677105 | 221 | 923 | SH | SOLE | 0 | 0 | 923 | ||
Spdr Dow Jones | COM | 78467X109 | 269 | 935 | SH | SOLE | 0 | 0 | 935 | ||
Disney Walt Hldg Co | COM | 254687106 | 1,075 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
Duke Energy Corporation | COM | 26441C204 | 551 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 27,841 | 259,661 | SH | SOLE | 0 | 0 | 259,661 | ||
Ecofin Global Water ESG | COM | 56167N753 | 241 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 9,758 | 279,761 | SH | SOLE | 0 | 0 | 279,761 | ||
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 33,199 | 592,734 | SH | SOLE | 0 | 0 | 592,734 | ||
iShares MSCI Emerging Mkts Mltfctr ETF | COM | 46434G889 | 259 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
Ford Motor Company | COM | 345370860 | 206 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
Fedex Corporation | COM | 31428X106 | 266 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Sch Fnd US Sm Etf | COM | 808524763 | 552 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
Schwab Funda Emg Mkts | COM | 808524730 | 205 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
Schwab Fundamental Inl | COM | 808524755 | 511 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
Schwab Fundamental US | COM | 808524771 | 1,068 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
Spdr Gold TRUST | COM | 78463V107 | 884 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
General Motors Corp | COM | 37045V100 | 446 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
Google Inc Class C | COM | 02079K107 | 1,246 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
Google Inc Cl A | COM | 02079K305 | 1,359 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
Gorman Rupp Co Com | COM | 383082104 | 1,454 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
Hca The Healthcare Co | COM | 40412C101 | 8,595 | 46,766 | SH | SOLE | 0 | 0 | 46,766 | ||
Home Depot Inc | COM | 437076102 | 1,505 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 46,410 | 508,378 | SH | SOLE | 0 | 0 | 508,378 | ||
Block H & R Incorporated | COM | 093671105 | 213 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Humana Inc | COM | 444859102 | 291 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares iBonds 2024 Term HY and Inc ETF | COM | 46435U184 | 459 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
Intl Business Machines | COM | 459200101 | 505 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 | 2,745 | 108,770 | SH | SOLE | 0 | 0 | 108,770 | ||
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 344 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | 535 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
iShares iBonds Dec 2026 Term Muni Bd ETF | COM | 46435U259 | 243 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
Ishares Cohen Steers REIT | COM | 464287564 | 19,565 | 364,615 | SH | SOLE | 0 | 0 | 364,615 | ||
Ishares Tr Dj US Utils | COM | 464287697 | 9,998 | 123,231 | SH | SOLE | 0 | 0 | 123,231 | ||
Ishares Tr Dow Jones | COM | 464288448 | 538 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
Ishares Core Msci Eafe | COM | 46432F842 | 30,816 | 585,086 | SH | SOLE | 0 | 0 | 585,086 | ||
Ishares Core Msci | COM | 46434G103 | 5,788 | 134,669 | SH | SOLE | 0 | 0 | 134,669 | ||
iShares North American Tech-Software ETF | COM | 464287515 | 624 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
Ishares Tr S&P Midcap | COM | 464287507 | 5,055 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
Ishares S&P Midcap | COM | 464287606 | 909 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
Ishares Tr S&P Smallcap | COM | 464287804 | 12,378 | 141,962 | SH | SOLE | 0 | 0 | 141,962 | ||
Ishares Tr S&P 500/ Value Index Fd | COM | 464287408 | 7,230 | 56,254 | SH | SOLE | 0 | 0 | 56,254 | ||
Ishares TRUST S&P 500 | COM | 464287200 | 169,686 | 473,125 | SH | SOLE | 0 | 0 | 473,125 | ||
Ishares Tr S&P 500/ Barra Growth Index | COM | 464287309 | 8,053 | 139,196 | SH | SOLE | 0 | 0 | 139,196 | ||
Ishares Tr Russell | COM | 464287614 | 427 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Ishares Russell 2000 | COM | 464287655 | 121,855 | 738,874 | SH | SOLE | 0 | 0 | 738,874 | ||
Ishares Russell Index Fd | COM | 464287499 | 207 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
Ishares Tr Dow Jones Re | COM | 464287739 | 245 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
Johnson & Johnson | COM | 478160104 | 981 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
J P Morgan Chase & Co | COM | 46625H100 | 783 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
Kimberly-Clark Corp | COM | 494368103 | 596 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
Coca Cola Company | COM | 191216100 | 1,742 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
Lilly Eli & Company | COM | 532457108 | 599 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
Lithium Chile Inc | COM | 53681G109 | 56 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Mastercard Inc | COM | 57636Q104 | 494 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
Mc Donalds Corp | COM | 580135101 | 328 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Mongodb Inc Cl A | COM | 60937P106 | 496 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Medtronic Inc | COM | G5960L103 | 247 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
Facebook Inc Class A | COM | 30303M102 | 241 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Merck & Co Inc | COM | 58933Y105 | 765 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
Microsoft Corp | COM | 594918104 | 3,043 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
Nextera Energy Inc | COM | 65339F101 | 415 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
Nestle Sa Ord | COM | H57312649 | 1,123 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
Oracle Corporation | COM | 68389X105 | 444 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
Pepsico Incorporated | COM | 713448108 | 803 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Pfizer Incorporated | COM | 717081103 | 392 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Ishares S&P U S Pfd Fund | COM | 464288687 | 1,335 | 42,164 | SH | SOLE | 0 | 0 | 42,164 | ||
Perkinelmer Inc | COM | 714046109 | 257 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Philip Morris Intl Inc | COM | 718172109 | 300 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 269 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
Pinnancle Finl Partners Inc | COM | 72346Q104 | 495 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
Phillips | COM | 718546104 | 222 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
Provectus Pharmaceutical Inc | COM | 74373P108 | 1 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Nasdaq 100 Shares | COM | 46090E103 | 1,929 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
SPDR(R) MSCI USA StrategicFactors ETF | COM | 78468R812 | 1,126 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 234 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Regions Financial Cp New | COM | 7591EP100 | 419 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
Royal Helium Ltd | COM | 78029U205 | 20 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | ||
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 178,704 | 1,404,023 | SH | SOLE | 0 | 0 | 1,404,023 | ||
Raytheon Technologies Ord | COM | 75513E101 | 359 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
Schw US Scap Etf | COM | 808524607 | 379 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
Schw Intl Eq Etf | COM | 808524805 | 494 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
Schwab Intermediate Term | COM | 808524854 | 213 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Schw US Lcap Etf | COM | 808524201 | 1,165 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
Spdr S&P Dividend Etf | COM | 78464A763 | 312 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
Spdr S&P 600 Small Cap | COM | 78464A201 | 472 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
SPDR(R) S&P 600 Small Cap Value ETF | COM | 78464A300 | 246 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
Smartfinancial Inc | COM | 83190L208 | 1,095 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | ||
Synopsys Inc | COM | 871607107 | 465 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
The Southern Company | COM | 842587107 | 1,846 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
SPDR(R) Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 649 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
Invesco S&P 500(R) Quality ETF | COM | 46137V241 | 354 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
SPDR(R) Portfolio S&P 500 ETF | COM | 78464A854 | 549 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 2,848 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 1,656 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | ||
SPDR(R) Portfolio S&P 500 Value ETF | COM | 78464A508 | 490 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
SPDR(R) Blackstone / GSO Senior Loan ETF | COM | 78467V608 | 721 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
Sysco Corporation | COM | 871829107 | 751 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
A T & T Corp | COM | 00206R102 | 239 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
Truxton Corp | COM | 89845Y107 | 462 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
Tesla Motors Inc | COM | 88160R101 | 437 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
Unitedhealth Group Inc | COM | 91324P102 | 309 | 612 | SH | SOLE | 0 | 0 | 612 | ||
UNIVEC Inc | COM | 91335U108 | 0 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
United Parcel Service B | COM | 911312106 | 218 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
U S Bancorp Del New | COM | 902973304 | 297 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
Visa Inc Cl A | COM | 92826C839 | 512 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
Vanguard Europe Pac Etf | COM | 921943858 | 19,333 | 531,715 | SH | SOLE | 0 | 0 | 531,715 | ||
Vanguard Div Appreciation | COM | 921908844 | 446 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
Vanguard Mortgage Backed | COM | 92206C771 | 305 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
Vanguard REIT | COM | 922908553 | 8,634 | 107,701 | SH | SOLE | 0 | 0 | 107,701 | ||
Vanguard Mid Cap | COM | 922908629 | 5,678 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 10,007 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | ||
Vanguard Total World | COM | 922042742 | 1,116 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
Vanguard Russell 2000 Growth ETF | COM | 92206C623 | 247 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Vanguard Russell 2000 | COM | 92206C664 | 10,712 | 160,768 | SH | SOLE | 0 | 0 | 160,768 | ||
Vanguard Russell 2000 Value ETF | COM | 92206C649 | 306 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
Vanguard Emerging Market | COM | 922042858 | 4,380 | 120,038 | SH | SOLE | 0 | 0 | 120,038 | ||
Vanguard Extended Mkt | COM | 922908652 | 542 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
Vanguard High Div ETF | COM | 921946406 | 9,014 | 95,007 | SH | SOLE | 0 | 0 | 95,007 | ||
Verizon Communications | COM | 92343V104 | 285 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
WisdomTree Cloud Computing ETF | COM | 97717Y691 | 224 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
Wells Fargo & Co New | COM | 949746101 | 264 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
Wal-Mart Stores Inc | COM | 931142103 | 366 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 1,780 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,578 | 18,075 | SH | SOLE | 0 | 0 | 18,075 |