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 |
Apple Computer Inc | COM | 037833100 | 6,981,983 | 53,737 | SH | SOLE | 0 | 0 | 53,737 | |||
Abbvie Inc | COM | 00287Y109 | 457,362 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
Abbott Laboratories | COM | 002824100 | 286,561 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
Analog Devices Inc | COM | 032654105 | 310,345 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
A F L A C Inc | COM | 001055102 | 4,003,477 | 55,650 | SH | SOLE | 0 | 0 | 55,650 | |||
Advanced Micro Devic | COM | 007903107 | 275,661 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
Amazon Com Inc | COM | 023135106 | 1,588,356 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | |||
Ishares Tr S&P Aggressive | COM | 464289859 | 8,953,035 | 149,842 | SH | SOLE | 0 | 0 | 149,842 | |||
Ishares Tr S&P Allocation Fd | COM | 464289867 | 3,919,757 | 83,116 | SH | SOLE | 0 | 0 | 83,116 | |||
Smith A O | COM | 831865209 | 3,173,004 | 55,433 | SH | SOLE | 0 | 0 | 55,433 | |||
Ares Capital Corp | COM | 04010L103 | 186,159 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
Atmos Energy Corp | COM | 049560105 | 497,628 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
Boeing Co | COM | 097023105 | 306,066 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
Bank Of America Corp | COM | 060505104 | 737,082 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 537,822 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 3,148,383 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
Vanguard Short Term Bd Index | COM | 921937827 | 952,403 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | |||
Blackstone Group LP | COM | 09260D107 | 640,979 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | |||
City Holding Co | COM | 177835105 | 279,270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Conocophillips | COM | 20825C104 | 763,617 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
Costco Whsl Corp New | COM | 22160K105 | 536,844 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
Cisco Systems Inc | COM | 17275R102 | 264,909 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | |||
Corteva Inc com | COM | 22052L104 | 248,522 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
C V S Corp Del | COM | 126650100 | 363,348 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
Chevrontexaco Corp | COM | 166764100 | 1,009,990 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
Powershs Db Commdty Indx | COM | 46138B103 | 588,954 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | |||
Dupont De Nemours Inc | COM | 26614N102 | 290,168 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
Dfa Tax Managed US Small | COM | 25434V609 | 368,145 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | 873,468 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | |||
Dollar General Corp | COM | 256677105 | 229,751 | 933 | SH | SOLE | 0 | 0 | 933 | |||
Spdr Dow Jones | COM | 78467X109 | 309,656 | 935 | SH | SOLE | 0 | 0 | 935 | |||
Disney Walt Hldg Co | COM | 254687106 | 989,795 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | |||
Dow Chemical Company | COM | 260557103 | 215,316 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
Duke Energy Corporation | COM | 26441C204 | 612,603 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 30,671,493 | 254,324 | SH | SOLE | 0 | 0 | 254,324 | |||
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 6,004,063 | 158,419 | SH | SOLE | 0 | 0 | 158,419 | |||
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 36,573,470 | 557,183 | SH | SOLE | 0 | 0 | 557,183 | |||
Ford Motor Company | COM | 345370860 | 209,890 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | |||
Fedex Corporation | COM | 31428X106 | 310,562 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
Sch Fnd US Sm Etf | COM | 808524763 | 634,785 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
Schwab Fundamental Intl | COM | 808524748 | 220,727 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
Schwab Funda Emg Mkts | COM | 808524730 | 216,453 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
Schwab Fundamental Inl | COM | 808524755 | 590,877 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | |||
Schwab Fundamental US | COM | 808524771 | 1,238,365 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | |||
Spdr Gold TRUST | COM | 78463V107 | 969,323 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
General Motors Corp | COM | 37045V100 | 467,731 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | |||
Google Inc Class C | COM | 02079K107 | 1,127,137 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | |||
Google Inc Cl A | COM | 02079K305 | 1,185,811 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
Gorman Rupp Co Com | COM | 383082104 | 1,565,792 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | |||
Hca The Healthcare Co | COM | 40412C101 | 11,222,903 | 46,770 | SH | SOLE | 0 | 0 | 46,770 | |||
Home Depot Inc | COM | 437076102 | 1,723,396 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 53,235,797 | 510,704 | SH | SOLE | 0 | 0 | 510,704 | |||
Honeywell International | COM | 438516106 | 241,060 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
Humana Inc | COM | 444859102 | 307,314 | 600 | SH | SOLE | 0 | 0 | 600 | |||
iShares iBonds 2023 Term HY and Inc ETF | COM | 46435U150 | 479,667 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | |||
iShares iBonds 2024 Term HY and Inc ETF | COM | 46435U184 | 645,752 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | |||
Intl Business Machines | COM | 459200101 | 600,913 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 | 3,230,268 | 127,427 | SH | SOLE | 0 | 0 | 127,427 | |||
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 773,476 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | |||
iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | 1,219,744 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | |||
iShares iBonds Dec 2026 Term Muni Bd ETF | COM | 46435U259 | 248,319 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
Ishares Cohen Steers REIT | COM | 464287564 | 20,250,953 | 369,273 | SH | SOLE | 0 | 0 | 369,273 | |||
Ishares Tr Dj US Utils | COM | 464287697 | 11,118,433 | 128,477 | SH | SOLE | 0 | 0 | 128,477 | |||
Ishares Tr Dow Jones | COM | 464288448 | 659,086 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | |||
Ishares Core Msci Eafe | COM | 46432F842 | 35,944,420 | 583,135 | SH | SOLE | 0 | 0 | 583,135 | |||
Ishares Core Msci | COM | 46434G103 | 7,612,474 | 163,008 | SH | SOLE | 0 | 0 | 163,008 | |||
i3 Verticals Inc | COM | 46571Y107 | 260,438 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
Ishares Tr S&P Midcap | COM | 464287507 | 5,690,518 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | |||
Ishares S&P Midcap | COM | 464287606 | 987,080 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | |||
Ishares Tr S&P Smallcap | COM | 464287804 | 12,530,761 | 132,404 | SH | SOLE | 0 | 0 | 132,404 | |||
Ishares Tr S&P 500/ Value Index Fd | COM | 464287408 | 8,358,300 | 57,616 | SH | SOLE | 0 | 0 | 57,616 | |||
Ishares TRUST S&P 500 | COM | 464287200 | 179,925,259 | 468,299 | SH | SOLE | 0 | 0 | 468,299 | |||
Ishares Tr S&P 500/ Barra Growth Index | COM | 464287309 | 8,414,902 | 143,844 | SH | SOLE | 0 | 0 | 143,844 | |||
Ishares Tr Russell | COM | 464287614 | 435,071 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
Ishares Russell 2000 | COM | 464287655 | 127,363,576 | 730,463 | SH | SOLE | 0 | 0 | 730,463 | |||
Ishares Russell Index Fd | COM | 464287499 | 224,855 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
Ishares Tr Dow Jones Re | COM | 464287739 | 834,491 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | |||
Johnson & Johnson | COM | 478160104 | 1,060,837 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
J P Morgan Chase & Co | COM | 46625H100 | 1,004,415 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
Kimberly-Clark Corp | COM | 494368103 | 674,678 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
Coca Cola Company | COM | 191216100 | 1,979,456 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | |||
Lilly Eli & Company | COM | 532457108 | 658,512 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Lithium Chile Inc | COM | 53681G109 | 62,010 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
Mastercard Inc | COM | 57636Q104 | 603,774 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
Mc Donalds Corp | COM | 580135101 | 375,311 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
Mongodb Inc Cl A | COM | 60937P106 | 492,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Mid Cap S P D R TRUST | COM | 78467Y107 | 982,994 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
Facebook Inc Class A | COM | 30303M102 | 213,363 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
Magellan Midstream Ptnrs | COM | 559080106 | 207,217 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
Merck & Co Inc | COM | 58933Y105 | 970,923 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
Microsoft Corp | COM | 594918104 | 3,040,130 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | |||
Nextera Energy Inc | COM | 65339F101 | 442,550 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
Nike Inc Class B | COM | 654106103 | 222,288 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Nestle Sa Ord | COM | H57312649 | 1,198,879 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
Oracle Corporation | COM | 68389X105 | 593,678 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
Pepsico Incorporated | COM | 713448108 | 888,242 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
Pfizer Incorporated | COM | 717081103 | 421,679 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | |||
Ishares S&P U S Pfd Fund | COM | 464288687 | 732,753 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | |||
Procter & Gamble Co | COM | 742718109 | 230,977 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
Perkinelmer Inc | COM | 714046109 | 299,089 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
Philip Morris Intl Inc | COM | 718172109 | 368,573 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
Pnc Finl Services Gp Inc | COM | 693475105 | 284,663 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
Pinnancle Finl Partners Inc | COM | 72346Q104 | 530,275 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
Prudential Financial Inc | COM | 744320102 | 227,984 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
Phillips | COM | 718546104 | 286,727 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
Provectus Pharmaceutical Inc | COM | 74373P108 | 2,383 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
Nasdaq 100 Shares | COM | 46090E103 | 1,668,108 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | |||
SPDR MSCI USA StrategicFactors ETF | COM | 78468R812 | 1,065,819 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | |||
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 257,320 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
Regions Financial Cp New | COM | 7591EP100 | 452,847 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | |||
Royal Helium Ltd | COM | 78029U205 | 19,047 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | |||
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 195,399,680 | 1,383,361 | SH | SOLE | 0 | 0 | 1,383,361 | |||
Raytheon Technologies Ord | COM | 75513E101 | 416,581 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
Schw US Scap Etf | COM | 808524607 | 425,274 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | |||
Schw Intl Eq Etf | COM | 808524805 | 429,649 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | |||
Schwab Intermediate Term | COM | 808524854 | 229,412 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
Schw US Lcap Etf | COM | 808524201 | 1,242,302 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | |||
Spdr S&P Dividend Etf | COM | 78464A763 | 329,506 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
Spdr Ser Tr S&P 600 Small Cap Etf | COM | 78464A813 | 1,890,337 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | |||
Spdr S&P 600 Small Cap | COM | 78464A201 | 502,560 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | |||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 272,754 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
Smartfinancial Inc | COM | 83190L208 | 1,218,195 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | |||
Synopsys Inc | COM | 871607107 | 485,959 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
The Southern Company | COM | 842587107 | 1,943,890 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | |||
SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 754,954 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | |||
Invesco S&P 500 Quality ETF | COM | 46137V241 | 231,088 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 772,172 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | |||
S P D R TRUST Unit SR | COM | 78462F103 | 5,173,188 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | |||
SPDR Portfolio S&P 500 High Div ETF | COM | 78468R788 | 966,781 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | |||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 1,675,388 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | |||
SPDR Portfolio S&P 500 Value ETF | COM | 78464A508 | 555,997 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | |||
Sysco Corporation | COM | 871829107 | 811,517 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
A T & T Corp | COM | 00206R102 | 285,609 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | |||
Truxton Corp | COM | 89845Y107 | 470,229 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
Texas Instruments Inc | COM | 882508104 | 205,038 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
Unitedhealth Group Inc | COM | 91324P102 | 324,470 | 612 | SH | SOLE | 0 | 0 | 612 | |||
UNIVEC Inc | COM | 91335U108 | 178 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
United Parcel Service B | COM | 911312106 | 236,680 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
U S Bancorp Del New | COM | 902973304 | 322,693 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
Visa Inc Cl A | COM | 92826C839 | 599,274 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
Vanguard Short Term Cor | COM | 92206C409 | 205,344 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
Vanguard Europe Pac Etf | COM | 921943858 | 22,282,924 | 530,925 | SH | SOLE | 0 | 0 | 530,925 | |||
Vanguard Div Appreciation | COM | 921908844 | 532,499 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
Vanguard Mortgage Backed | COM | 92206C771 | 307,852 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
Vanguard REIT | COM | 922908553 | 8,535,567 | 103,487 | SH | SOLE | 0 | 0 | 103,487 | |||
Vanguard Mid Cap | COM | 922908629 | 6,950,070 | 34,101 | SH | SOLE | 0 | 0 | 34,101 | |||
Vanguard S&P 500 Etf | COM | 922908363 | 10,261,140 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | |||
Vanguard Total World | COM | 922042742 | 1,227,711 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | |||
Vanguard Russell 2000 | COM | 92206C664 | 10,478,674 | 148,908 | SH | SOLE | 0 | 0 | 148,908 | |||
Vanguard Emerging Market | COM | 922042858 | 8,567,773 | 219,799 | SH | SOLE | 0 | 0 | 219,799 | |||
Vanguard Extended Mkt | COM | 922908652 | 566,149 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
Vanguard High Div ETF | COM | 921946406 | 10,626,464 | 98,202 | SH | SOLE | 0 | 0 | 98,202 | |||
Verizon Communications | COM | 92343V104 | 295,553 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | |||
Wells Fargo & Co New | COM | 949746101 | 270,718 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | |||
Wal-Mart Stores Inc | COM | 931142103 | 400,229 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
Wesbanco Inc | COM | 950810101 | 213,301 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
Sector Spdr Health Fund | COM | 81369Y209 | 1,904,038 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,987,632 | 18,020 | SH | SOLE | 0 | 0 | 18,020 |