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 | 5,914,804 | 52,905 | SH | SOLE | 0 | 0 | 52,905 | |||
A T & T Corp | COM | 00206R102 | 254,395 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
Abbott Laboratories | COM | 002824100 | 297,827 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
Abbvie Inc | COM | 00287Y109 | 571,742 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
Advanced Micro Devic | COM | 007903107 | 933,779 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
Align Technology Inc | COM | 016255101 | 635,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 369,090 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
Amazon Com Inc | COM | 023135106 | 6,202,856 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | |||
American Express Company | COM | 025816109 | 203,400 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Analog Devices Inc | COM | 032654105 | 435,482 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
Apple Computer Inc | COM | 037833100 | 14,551,666 | 62,454 | SH | SOLE | 0 | 0 | 62,454 | |||
Applied Materials Inc | COM | 038222105 | 212,153 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
Ares Capital Corp | COM | 04010L103 | 211,054 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
ATLAS SALT ORD | COM | 04943J100 | 5,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Atmos Energy Corp | COM | 049560105 | 415,575 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
Bank Of America Corp | COM | 060505104 | 856,608 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 4,695,112 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
Blackstone Group LP | COM | 09260D107 | 1,478,486 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
Block H & R Incorporated | COM | 093671105 | 317,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Boeing Co | COM | 097023105 | 661,982 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 414,118 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | |||
C V S Corp Del | COM | 126650100 | 245,169 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
Capital Southwest Corp | COM | 140501107 | 461,543 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | |||
Carnival Corp | COM | 143658300 | 197,921 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | |||
Caterpillar Inc | COM | 149123101 | 405,200 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
Chevrontexaco Corp | COM | 166764100 | 830,897 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
Cisco Systems Inc | COM | 17275R102 | 620,335 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
City Holding Co | COM | 177835105 | 352,170 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Coca Cola Company | COM | 191216100 | 2,758,495 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | |||
Conocophillips | COM | 20825C104 | 611,360 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | |||
Corteva Inc com | COM | 22052L104 | 248,564 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
Costco Whsl Corp New | COM | 22160K105 | 1,445,914 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
Dfa Tax Managed US Small | COM | 25434V609 | 472,541 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | 1,101,675 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | |||
Disney Walt Hldg Co | COM | 254687106 | 1,228,482 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
Dow Chemical Company | COM | 260557103 | 240,263 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
Duke Energy Corporation | COM | 26441C204 | 373,589 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
Dupont De Nemours Inc | COM | 26614N102 | 376,757 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,415,661 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | |||
Facebook Inc Class A | COM | 30303M102 | 3,243,797 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
Fedex Corporation | COM | 31428X106 | 435,996 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 | 430,080 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | |||
Fifth Third Bancorp | COM | 316773100 | 342,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
FIS CHRISTIAN STOCK FUND ETF | COM | 78433H204 | 619,448 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | |||
Ford Motor Company | COM | 345370860 | 137,127 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | |||
Ge Vernova Llc Com | COM | 36828A101 | 290,422 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
General Electric Company | COM | 369604301 | 861,857 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
General Mills Inc | COM | 370334104 | 212,390 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
General Motors Corp | COM | 37045V100 | 287,604 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
Google Inc Cl A | COM | 02079K305 | 2,212,005 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | |||
Google Inc Class C | COM | 02079K107 | 4,722,483 | 28,246 | SH | SOLE | 0 | 0 | 28,246 | |||
Gorman Rupp Co Com | COM | 383082104 | 2,380,468 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | |||
Hca The Healthcare Co | COM | 40412C101 | 18,749,972 | 46,133 | SH | SOLE | 0 | 0 | 46,133 | |||
Home Depot Inc | COM | 437076102 | 3,098,882 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | |||
Honeywell International | COM | 438516106 | 226,141 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
i3 Verticals Inc | COM | 46571Y107 | 228,017 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
Icon Media Holdings Inc | COM | 45110Q104 | 40 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
Intel Corp | COM | 458140100 | 240,410 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
Intl Business Machines | COM | 459200101 | 1,173,091 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
Invesco NASDAQ 100 ETF | COM | 46138G649 | 264,319 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 239,793,255 | 1,338,431 | SH | SOLE | 0 | 0 | 1,338,431 | |||
Invesco S&P 500 Quality ETF | COM | 46137V241 | 351,822 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
iShares Bitcoin Trust ETF | COM | 46438F101 | 483,058 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | |||
Ishares Cohen Steers REIT | COM | 464287564 | 18,844,521 | 285,913 | SH | SOLE | 0 | 0 | 285,913 | |||
Ishares Core Msci | COM | 46434G103 | 7,794,809 | 135,774 | SH | SOLE | 0 | 0 | 135,774 | |||
Ishares Core Msci Eafe | COM | 46432F842 | 43,989,722 | 563,610 | SH | SOLE | 0 | 0 | 563,610 | |||
ISHARES IBND 2026 TRM HG YD INCM ETF | COM | 46436E528 | 4,965,507 | 212,111 | SH | SOLE | 0 | 0 | 212,111 | |||
iShares iBonds 2024 Term HY and Inc ETF | COM | 46435U184 | 1,885,874 | 80,974 | SH | SOLE | 0 | 0 | 80,974 | |||
iShares iBonds 2025 Term HY and Inc ETF | COM | 46435U168 | 4,124,673 | 177,025 | SH | SOLE | 0 | 0 | 177,025 | |||
iShares iBonds 2028 Term HY & Inc ETF | COM | 46436E387 | 5,969,092 | 250,802 | SH | SOLE | 0 | 0 | 250,802 | |||
iShares iBonds 2030 Term Hi Yld & IncETF | COM | 46436E122 | 357,888 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 2,594,511 | 99,407 | SH | SOLE | 0 | 0 | 99,407 | |||
iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | 6,910,420 | 259,206 | SH | SOLE | 0 | 0 | 259,206 | |||
iShares iBonds Dec 2026 Term Muni Bd ETF | COM | 46435U259 | 8,104,648 | 315,909 | SH | SOLE | 0 | 0 | 315,909 | |||
iShares iBonds Dec 2027 Term Corp ETF | COM | 46435UAA9 | 283,423 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | |||
iShares iBonds Dec 2027 Term Muni Bd ETF | COM | 46435U283 | 6,972,339 | 273,962 | SH | SOLE | 0 | 0 | 273,962 | |||
iShares iBonds Dec 2028 Term Corp ETF | COM | 46435U515 | 298,829 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | |||
iShares iBonds Dec 2028 Term Muni Bd ETF | COM | 46435U325 | 5,540,301 | 216,165 | SH | SOLE | 0 | 0 | 216,165 | |||
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 5,143,822 | 112,164 | SH | SOLE | 0 | 0 | 112,164 | |||
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 54,692,437 | 464,993 | SH | SOLE | 0 | 0 | 464,993 | |||
Ishares Russell 2000 | COM | 464287655 | 156,669,617 | 709,265 | SH | SOLE | 0 | 0 | 709,265 | |||
Ishares Russell Index Fd | COM | 464287499 | 317,991 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
Ishares S&P Midcap | COM | 464287606 | 1,330,574 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | |||
Ishares S&P U S Pfd Fund | COM | 464288687 | 780,276 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | |||
Ishares Tr Dj US Utils | COM | 464287697 | 11,837,420 | 116,030 | SH | SOLE | 0 | 0 | 116,030 | |||
Ishares Tr Dow Jones | COM | 464288448 | 568,715 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | |||
Ishares Tr Dow Jones Re | COM | 464287739 | 306,629 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 31,414,693 | 232,581 | SH | SOLE | 0 | 0 | 232,581 | |||
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 42,515,132 | 508,372 | SH | SOLE | 0 | 0 | 508,372 | |||
Ishares Tr Russell | COM | 464287614 | 761,286 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
Ishares Tr S&P 500/ Value Index Fd | COM | 464287408 | 9,968,454 | 50,558 | SH | SOLE | 0 | 0 | 50,558 | |||
Ishares Tr S&P 500/ Barra Growth Index | COM | 464287309 | 13,642,389 | 142,479 | SH | SOLE | 0 | 0 | 142,479 | |||
Ishares Tr S&P Aggressive | COM | 464289859 | 10,987,892 | 139,246 | SH | SOLE | 0 | 0 | 139,246 | |||
Ishares Tr S&P Allocation Fd | COM | 464289867 | 4,565,485 | 77,068 | SH | SOLE | 0 | 0 | 77,068 | |||
Ishares Tr S&P Midcap | COM | 464287507 | 5,354,561 | 85,920 | SH | SOLE | 0 | 0 | 85,920 | |||
Ishares Tr S&P Smallcap | COM | 464287804 | 18,020,968 | 154,078 | SH | SOLE | 0 | 0 | 154,078 | |||
Ishares TRUST S&P 500 | COM | 464287200 | 257,763,631 | 446,870 | SH | SOLE | 0 | 0 | 446,870 | |||
ISHARS IBND 2029 TRM HG YLD INCM ETF | COM | 46436E379 | 2,842,054 | 118,810 | SH | SOLE | 0 | 0 | 118,810 | |||
ISHS IBND 2027 TRM HGH YLD INCM ETF | COM | 46436E478 | 7,845,589 | 347,150 | SH | SOLE | 0 | 0 | 347,150 | |||
J P Morgan Chase & Co | COM | 46625H100 | 1,497,326 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
Johnson & Johnson | COM | 478160104 | 948,861 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
Lilly Eli & Company | COM | 532457108 | 1,594,692 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Main Street Capital Corp | COM | 56035L104 | 330,924 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
Marathon Pete Corp | COM | 56585A102 | 218,007 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
Mastercard Inc | COM | 57636Q104 | 857,402 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
Mc Donalds Corp | COM | 580135101 | 544,788 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
Mckesson Corporation | COM | 58155Q103 | 212,601 | 430 | SH | SOLE | 0 | 0 | 430 | |||
Merck & Co Inc | COM | 58933Y105 | 1,009,094 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
Micron Technology Inc | COM | 595112103 | 910,159 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | |||
Microsoft Corp | COM | 594918104 | 6,510,881 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | |||
Mongodb Inc Cl A | COM | 60937P106 | 675,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MSGI Security Solutions Inc (NV) | COM | 553570102 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
Nasdaq 100 Shares | COM | 46090E103 | 3,293,621 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
Nestle Sa Ord | COM | H57312649 | 815,736 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | |||
Nextera Energy Inc | COM | 65339F101 | 447,793 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
NVIDIA Corp | COM | 67066G104 | 1,350,521 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | |||
Oracle Corporation | COM | 68389X105 | 1,238,467 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
Paypal Holdings Inco | COM | 70450Y103 | 273,105 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Pepsico Incorporated | COM | 713448108 | 669,706 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
PerkinElmer Inc | COM | 714046109 | 272,491 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
Pfizer Incorporated | COM | 717081103 | 401,044 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | |||
Philip Morris Intl Inc | COM | 718172109 | 462,207 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
Phillips | COM | 718546104 | 313,405 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
Pinnancle Finl Partners Inc | COM | 72346Q104 | 1,525,185 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | |||
Pnc Finl Services Gp Inc | COM | 693475105 | 610,439 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
Procter & Gamble Co | COM | 742718109 | 269,153 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
ProShares Ultra QQQ | COM | 74347R206 | 358,119 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
Provectus Pharmaceutical Inc | COM | 74373P108 | 1,958 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Prudential Financial Inc | COM | 744320102 | 277,899 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
Raytheon Technologies Ord | COM | 75513E101 | 490,331 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
Regions Financial Cp New | COM | 7591EP100 | 427,563 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | |||
Royal Bk Cda Montreal | COM | 780087102 | 281,141 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
Royal Carribean Cruisesf | COM | V7780T103 | 266,040 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
S P D R TRUST Unit SR | COM | 78462F103 | 4,369,478 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
Salesforce Com | COM | 79466L302 | 450,527 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
Sch Fnd US Sm Etf | COM | 808524763 | 793,830 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | |||
Sch US Tips Etf | COM | 808524870 | 204,706 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
Schw Intl Eq Etf | COM | 808524805 | 557,587 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | |||
Schw US Lcap Etf | COM | 808524201 | 1,840,333 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | |||
Schw US Scap Etf | COM | 808524607 | 513,624 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | |||
Schwab Funda Emg Mkts | COM | 808524730 | 281,878 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
Schwab Fundamental Inl | COM | 808524755 | 742,430 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | |||
Schwab Fundamental Intl | COM | 808524748 | 269,377 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
Schwab Fundamental US | COM | 808524771 | 1,641,543 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | |||
Schwab Intermediate Term | COM | 808524854 | 235,796 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
Sector Spdr Consumer Fd | COM | 81369Y407 | 273,705 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
Sector Spdr Health Fund | COM | 81369Y209 | 1,250,984 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | |||
Shopify Inc | COM | 82509L107 | 717,253 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
Smartfinancial Inc | COM | 83190L208 | 1,290,844 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | |||
Smith A O | COM | 831865209 | 5,297,953 | 58,978 | SH | SOLE | 0 | 0 | 58,978 | |||
South St Corp Com | COM | 840441109 | 962,276 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | |||
Spdr Dow Jones | COM | 78467X109 | 547,322 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 2,747,239 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | |||
Spdr S&P Dividend Etf | COM | 78464A763 | 376,119 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
Spdr S&P Regional | COM | 78464A698 | 283,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR MSCI USA StrategicFactors ETF | COM | 78468R812 | 1,925,081 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | |||
SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 3,972,526 | 105,765 | SH | SOLE | 0 | 0 | 105,765 | |||
SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 1,806,836 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | |||
SPDR Portfolio S&P 500 Value ETF | COM | 78464A508 | 702,025 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | |||
SPDR Portfolio S&P 600 Sm Cap ETF | COM | 78468R853 | 1,514,573 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | |||
SPDR S&P 600 Small Cap Growth ETF | COM | 78464A201 | 305,425 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
SPDR S&P Emerging Markets ETF | COM | 78463X509 | 352,099 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
Square Inc Cl A | COM | 852234103 | 304,904 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
Synopsys Inc | COM | 871607107 | 548,420 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
Sysco Corporation | COM | 871829107 | 828,607 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
Tesla Motors Inc | COM | 88160R101 | 520,382 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
Texas Instruments Inc | COM | 882508104 | 256,353 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
The Charles Schwab Corp | COM | 808513105 | 284,386 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
The Southern Company | COM | 842587107 | 2,121,484 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | |||
Thermo Fisher Scntfc | COM | 883556102 | 213,407 | 345 | SH | SOLE | 0 | 0 | 345 | |||
Trane Technologies PLC | COM | G8994E103 | 388,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Truist Finl Corp Com | COM | 89832Q109 | 346,351 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | |||
Truxton Corp | COM | 89845Y107 | 520,359 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
U S Bancorp Del New | COM | 902973304 | 361,169 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | |||
United Continental Holdings Inc Com Usd0 | COM | 910047109 | 243,475 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
United Parcel Service B | COM | 911312106 | 231,566 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
Unitedhealth Group Inc | COM | 91324P102 | 378,288 | 647 | SH | SOLE | 0 | 0 | 647 | |||
Vanguard Div Appreciation | COM | 921908844 | 728,466 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
Vanguard Emerging Market | COM | 922042858 | 7,494,293 | 156,621 | SH | SOLE | 0 | 0 | 156,621 | |||
Vanguard Europe Pac Etf | COM | 921943858 | 22,709,648 | 430,026 | SH | SOLE | 0 | 0 | 430,026 | |||
Vanguard High Div ETF | COM | 921946406 | 16,827,781 | 131,262 | SH | SOLE | 0 | 0 | 131,262 | |||
Vanguard Information Technology ETF | COM | 92204A702 | 323,528 | 552 | SH | SOLE | 0 | 0 | 552 | |||
Vanguard Mid Cap | COM | 922908629 | 11,801,830 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | |||
Vanguard Mortgage Backed | COM | 92206C771 | 319,281 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
Vanguard REIT | COM | 922908553 | 8,445,320 | 86,690 | SH | SOLE | 0 | 0 | 86,690 | |||
Vanguard Russell 2000 | COM | 92206C664 | 13,066,097 | 146,219 | SH | SOLE | 0 | 0 | 146,219 | |||
Vanguard S&P 500 Etf | COM | 922908363 | 14,216,299 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | |||
Vanguard Short Term Bd Index | COM | 921937827 | 649,560 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | |||
Vanguard Total Stock Mkt | COM | 922908769 | 828,553 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
Vanguard Total World | COM | 922042742 | 1,938,346 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | |||
Verizon Communications | COM | 92343V104 | 233,075 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
VictoryShares US 500 Enh Vol Wtd ETF | COM | 92647N782 | 200,437 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
Visa Inc Cl A | COM | 92826C839 | 804,315 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
Wal-Mart Stores Inc | COM | 931142103 | 684,984 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
Wells Fargo & Co New | COM | 949746101 | 383,990 | 6,797 | SH | SOLE | 0 | 0 | 6,797 |