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 | 3,616 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
A T & T Corp | COM | 00206R102 | 341 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
Abbott Laboratories | COM | 002824100 | 309 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
Abbvie Inc | COM | 00287Y109 | 532 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Advanced Micro Devic | COM | 007903107 | 489 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 293 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Amazon Com Inc | COM | 023135106 | 3,302 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Analog Devices Inc | COM | 032654105 | 313 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
Apple Computer Inc | COM | 037833100 | 10,856 | 62,173 | SH | SOLE | 0 | 0 | 62,173 | ||
Atmos Energy Corp | COM | 049560105 | 527 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
Bank Of America Corp | COM | 060505104 | 1,053 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,656 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Blackstone Group LP | COM | 09260D107 | 1,048 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 545 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
Brit Amer Tobacco | COM | 110448107 | 235 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
C V S Corp Del | COM | 126650100 | 316 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
Chevrontexaco Corp | COM | 166764100 | 1,040 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
Cisco Systems Inc | COM | 17275R102 | 333 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
City Holding Co | COM | 177835105 | 236 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Coca Cola Company | COM | 191216100 | 1,938 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
Conocophillips | COM | 20825C104 | 647 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
Constellation Brand Cl A | COM | 21036P108 | 236 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Corteva Inc com | COM | 22052L104 | 243 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
Costco Whsl Corp New | COM | 22160K105 | 641 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
Deere & Co | COM | 244199105 | 209 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Dfa Tax Managed US Small | COM | 25434V609 | 218 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
Disney Walt Hldg Co | COM | 254687106 | 1,599 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
Dollar General Corp | COM | 256677105 | 205 | 923 | SH | SOLE | 0 | 0 | 923 | ||
Dow Chemical Company | COM | 260557103 | 272 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
Duke Energy Corporation | COM | 26441C204 | 677 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Dupont De Nemours Inc | COM | 26614N102 | 311 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
Ecofin Global Water ESG | COM | 56167N753 | 308 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,794 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
Facebook Inc Class A | COM | 30303M102 | 551 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
Fedex Corporation | COM | 31428X106 | 253 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
Ford Motor Company | COM | 345370860 | 193 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
General Motors Corp | COM | 37045V100 | 608 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
Global Pmts Inc Com | COM | 37940X102 | 300 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
Google Inc Cl A | COM | 02079K305 | 2,990 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Google Inc Class C | COM | 02079K107 | 1,791 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Gorman Rupp Co Com | COM | 383082104 | 2,193 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
Hca The Healthcare Co | COM | 40412C101 | 11,469 | 45,762 | SH | SOLE | 0 | 0 | 45,762 | ||
Home Depot Inc | COM | 437076102 | 1,859 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
Honeywell International | COM | 438516106 | 219 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Humana Inc | COM | 444859102 | 261 | 600 | SH | SOLE | 0 | 0 | 600 | ||
i3 Verticals Inc | COM | 46571Y107 | 208 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
Intel Corp | COM | 458140100 | 284 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
Intl Business Machines | COM | 459200101 | 547 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
Invesco QQQ /Nasdaq 100 Shares | COM | 46090E103 | 4,291 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 228,687 | 1,450,051 | SH | SOLE | 0 | 0 | 1,450,051 | ||
Invesco S&P 500(R) Quality ETF | COM | 46137V241 | 444 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
Ishares Cohen Steers REIT | COM | 464287564 | 26,061 | 367,011 | SH | SOLE | 0 | 0 | 367,011 | ||
Ishares Core Msci | COM | 46434G103 | 8,740 | 157,331 | SH | SOLE | 0 | 0 | 157,331 | ||
Ishares Core Msci Eafe | COM | 46432F842 | 40,767 | 586,490 | SH | SOLE | 0 | 0 | 586,490 | ||
iShares Edge MSCI Min Vol USA | COM | 46429B697 | 1,992 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 13,271 | 293,930 | SH | SOLE | 0 | 0 | 293,930 | ||
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 52,698 | 493,007 | SH | SOLE | 0 | 0 | 493,007 | ||
Ishares National Muni Bond Etf | COM | 464288414 | 769 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
iShares North American Tech-Software ETF | COM | 464287515 | 903 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
Ishares Russell 2000 | COM | 464287655 | 160,239 | 780,627 | SH | SOLE | 0 | 0 | 780,627 | ||
Ishares Russell Index Fd | COM | 464287499 | 260 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
Ishares S&P Midcap | COM | 464287606 | 977 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
Ishares S&P U S Pfd Fund | COM | 464288687 | 1,536 | 42,164 | SH | SOLE | 0 | 0 | 42,164 | ||
Ishares Tr Dj US Utils | COM | 464287697 | 11,178 | 122,831 | SH | SOLE | 0 | 0 | 122,831 | ||
Ishares Tr Dow Jones | COM | 464288448 | 781 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
Ishares Tr Dow Jones Re | COM | 464287739 | 326 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 34,355 | 268,122 | SH | SOLE | 0 | 0 | 268,122 | ||
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 49,372 | 670,813 | SH | SOLE | 0 | 0 | 670,813 | ||
Ishares Tr Russell | COM | 464287614 | 563 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
Ishares Tr S&P 500/ Value Index Fd | COM | 464287408 | 7,302 | 46,894 | SH | SOLE | 0 | 0 | 46,894 | ||
Ishares Tr S&P 500/ Barra Growth Index | COM | 464287309 | 8,835 | 115,677 | SH | SOLE | 0 | 0 | 115,677 | ||
Ishares Tr S&P Aggressive | COM | 464289859 | 10,274 | 149,030 | SH | SOLE | 0 | 0 | 149,030 | ||
Ishares Tr S&P Allocation Fd | COM | 464289867 | 4,287 | 79,455 | SH | SOLE | 0 | 0 | 79,455 | ||
Ishares Tr S&P Midcap | COM | 464287507 | 2,000 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
Ishares Tr S&P Smallcap | COM | 464287804 | 10,209 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
Ishares TRUST Core Divid Gwth | COM | 46434V621 | 929 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
Ishares TRUST S&P 500 | COM | 464287200 | 225,406 | 496,827 | SH | SOLE | 0 | 0 | 496,827 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,083 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
Johnson & Johnson | COM | 478160104 | 1,081 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
Kimberly-Clark Corp | COM | 494368103 | 652 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
Lilly Eli & Company | COM | 532457108 | 531 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
Mastercard Inc | COM | 57636Q104 | 773 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
Mc Donalds Corp | COM | 580135101 | 357 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Medtronic Inc | COM | G5960L103 | 339 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
Merck & Co Inc | COM | 58933Y105 | 738 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
Micron Technology Inc | COM | 595112103 | 253 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
Microsoft Corp | COM | 594918104 | 4,099 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
Mongodb Inc Cl A | COM | 60937P106 | 1,109 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Nextera Energy Inc | COM | 65339F101 | 448 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
Nike Inc Class B | COM | 654106103 | 255 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
NVIDIA Corp | COM | 67066G104 | 255 | 934 | SH | SOLE | 0 | 0 | 934 | ||
Oracle Corporation | COM | 68389X105 | 601 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
Palantir Technologies Inc | COM | 69608A108 | 261 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
Pepsico Incorporated | COM | 713448108 | 832 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
Perkinelmer Inc | COM | 714046109 | 372 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Pfizer Incorporated | COM | 717081103 | 412 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
Philip Morris Intl Inc | COM | 718172109 | 357 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
Phillips | COM | 718546104 | 238 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
Pinnancle Finl Partners Inc | COM | 72346Q104 | 1,400 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 344 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Procter & Gamble Co | COM | 742718109 | 233 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ProShares Ultra QQQ | COM | 74347R206 | 256 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Prudential Financial Inc | COM | 744320102 | 271 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
Raytheon Technologies Ord | COM | 75513E101 | 514 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
Regions Financial Cp New | COM | 7591EP100 | 478 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 3,328 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
Salesforce Com | COM | 79466L302 | 219 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Sch Fnd US Sm Etf | COM | 808524763 | 566 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
Sch US Div Equity Etf | COM | 808524797 | 1,041 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
Schw Intl Eq Etf | COM | 808524805 | 568 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
Schw US Lcap Etf | COM | 808524201 | 1,338 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
Schw US Scap Etf | COM | 808524607 | 383 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
Schwab Funda Emg Mkts | COM | 808524730 | 253 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
Schwab Fundamental Inl | COM | 808524755 | 541 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
Schwab Fundamental Intl | COM | 808524748 | 250 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
Schwab Fundamental US | COM | 808524771 | 1,119 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
Sector Spdr Consumer Fd | COM | 81369Y407 | 231 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 2,051 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
Smartfinancial Inc | COM | 83190L208 | 1,133 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | ||
Smith A O | COM | 831865209 | 3,996 | 62,543 | SH | SOLE | 0 | 0 | 62,543 | ||
Spdr Dow Jones | COM | 78467X109 | 323 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Spdr Gold TRUST | COM | 78463V107 | 1,101 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 874 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
Spdr S&P Dividend Etf | COM | 78464A763 | 358 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
SPDR(R) MSCI USA StrategicFactors ETF | COM | 78468R812 | 470 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
Synopsys Inc | COM | 871607107 | 507 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Sysco Corporation | COM | 871829107 | 867 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
Teradyne Incorporated | COM | 880770102 | 262 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
Texas Instruments Inc | COM | 882508104 | 231 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
The Southern Company | COM | 842587107 | 1,351 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
Thermo Fisher Scntfc | COM | 883556102 | 211 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Tivity Health Inc Com | COM | 88870R102 | 579 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
U S Bancorp Del New | COM | 902973304 | 390 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
United Continental Holdings Inc Com Usd0 | COM | 910047109 | 227 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
United Parcel Service B | COM | 911312106 | 292 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
Unitedhealth Group Inc | COM | 91324P102 | 640 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VanEck Vectors Mortgage REIT Income ETF | COM | 92189F452 | 194 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
Vanguard Div Appreciation | COM | 921908844 | 2,300 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
Vanguard Emerging Market | COM | 922042858 | 5,774 | 125,176 | SH | SOLE | 0 | 0 | 125,176 | ||
Vanguard Europe Pac Etf | COM | 921943858 | 24,284 | 505,599 | SH | SOLE | 0 | 0 | 505,599 | ||
Vanguard Extended Mkt | COM | 922908652 | 706 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
Vanguard High Div ETF | COM | 921946406 | 12,613 | 112,363 | SH | SOLE | 0 | 0 | 112,363 | ||
Vanguard Mid Cap | COM | 922908629 | 6,870 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
Vanguard REIT | COM | 922908553 | 12,012 | 110,839 | SH | SOLE | 0 | 0 | 110,839 | ||
Vanguard Russell 2000 | COM | 92206C664 | 14,613 | 176,382 | SH | SOLE | 0 | 0 | 176,382 | ||
Vanguard Russell 2000 Growth ETF | COM | 92206C623 | 305 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Vanguard Russell 2000 Value ETF | COM | 92206C649 | 382 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 11,733 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
Vanguard S&P Small-Cap 600 ETF | COM | 921932828 | 200 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Vanguard Short Term Bd Index | COM | 921937827 | 1,107 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
Vanguard Short Term Cor | COM | 92206C409 | 959 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
Vanguard Total International Stock ETF | COM | 921909768 | 3,759 | 62,917 | SH | SOLE | 0 | 0 | 62,917 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 15,217 | 66,838 | SH | SOLE | 0 | 0 | 66,838 | ||
Vanguard Total World | COM | 922042742 | 1,350 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
Verizon Communications | COM | 92343V104 | 420 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
Visa Inc Cl A | COM | 92826C839 | 649 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
Wal-Mart Stores Inc | COM | 931142103 | 427 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
WisdomTree Cloud Computing ETF | COM | 97717Y691 | 327 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
Xcel Energy Inc | COM | 98389B100 | 213 | 2,949 | SH | SOLE | 0 | 0 | 2,949 |