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| | | 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 | 9,126,866 | 55,348 | SH | | SOLE | | 0 | 0 | 55,348 |
Abbvie Inc | COM | 00287Y109 | 451,141 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
Abbott Laboratories | COM | 002824100 | 264,327 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
Analog Devices Inc | COM | 032654105 | 373,140 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
A F L A C Inc | COM | 001055102 | 3,590,552 | 55,650 | SH | | SOLE | | 0 | 0 | 55,650 |
Advanced Micro Devic | COM | 007903107 | 417,131 | 4,256 | SH | | SOLE | | 0 | 0 | 4,256 |
Amazon Com Inc | COM | 023135106 | 1,928,114 | 18,667 | SH | | SOLE | | 0 | 0 | 18,667 |
Ishares Tr S&P Aggressive | COM | 464289859 | 9,571,771 | 150,523 | SH | | SOLE | | 0 | 0 | 150,523 |
Ishares Tr S&P Allocation Fd | COM | 464289867 | 4,088,186 | 81,715 | SH | | SOLE | | 0 | 0 | 81,715 |
Smith A O | COM | 831865209 | 4,068,829 | 58,841 | SH | | SOLE | | 0 | 0 | 58,841 |
Ares Capital Corp | COM | 04010L103 | 184,194 | 10,079 | SH | | SOLE | | 0 | 0 | 10,079 |
Atmos Energy Corp | COM | 049560105 | 502,160 | 4,469 | SH | | SOLE | | 0 | 0 | 4,469 |
Boeing Co | COM | 097023105 | 341,318 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
Bank Of America Corp | COM | 060505104 | 629,403 | 22,007 | SH | | SOLE | | 0 | 0 | 22,007 |
Bristol-Myers Squibb Co | COM | 110122108 | 518,726 | 7,484 | SH | | SOLE | | 0 | 0 | 7,484 |
Berkshire Hathaway Cl B | COM | 084670702 | 3,147,058 | 10,192 | SH | | SOLE | | 0 | 0 | 10,192 |
Vanguard Short Term Bd Index | COM | 921937827 | 941,434 | 12,308 | SH | | SOLE | | 0 | 0 | 12,308 |
Blackstone Group LP | COM | 09260D107 | 759,137 | 8,642 | SH | | SOLE | | 0 | 0 | 8,642 |
City Holding Co | COM | 177835105 | 272,640 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Conocophillips | COM | 20825C104 | 642,178 | 6,473 | SH | | SOLE | | 0 | 0 | 6,473 |
Costco Whsl Corp New | COM | 22160K105 | 566,929 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
Cisco Systems Inc | COM | 17275R102 | 572,594 | 10,953 | SH | | SOLE | | 0 | 0 | 10,953 |
Corteva Inc com | COM | 22052L104 | 254,991 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
C V S Corp Del | COM | 126650100 | 289,735 | 3,899 | SH | | SOLE | | 0 | 0 | 3,899 |
Chevrontexaco Corp | COM | 166764100 | 918,101 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
Powershs Db Commdty Indx | COM | 46138B103 | 567,212 | 23,893 | SH | | SOLE | | 0 | 0 | 23,893 |
Dupont De Nemours Inc | COM | 26614N102 | 303,444 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
Dfa Tax Managed US Small | COM | 25434V609 | 373,374 | 8,390 | SH | | SOLE | | 0 | 0 | 8,390 |
DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | 875,099 | 26,138 | SH | | SOLE | | 0 | 0 | 26,138 |
Spdr Dow Jones | COM | 78467X109 | 310,862 | 935 | SH | | SOLE | | 0 | 0 | 935 |
Disney Walt Hldg Co | COM | 254687106 | 1,140,748 | 11,393 | SH | | SOLE | | 0 | 0 | 11,393 |
Dow Chemical Company | COM | 260557103 | 234,246 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
Duke Energy Corporation | COM | 26441C204 | 575,940 | 5,970 | SH | | SOLE | | 0 | 0 | 5,970 |
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 29,510,175 | 251,836 | SH | | SOLE | | 0 | 0 | 251,836 |
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 6,193,985 | 156,969 | SH | | SOLE | | 0 | 0 | 156,969 |
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 39,835,852 | 556,989 | SH | | SOLE | | 0 | 0 | 556,989 |
Ford Motor Company | COM | 345370860 | 228,369 | 18,124 | SH | | SOLE | | 0 | 0 | 18,124 |
Fedex Corporation | COM | 31428X106 | 409,702 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
Sch Fnd US Sm Etf | COM | 808524763 | 661,279 | 13,587 | SH | | SOLE | | 0 | 0 | 13,587 |
Schwab Fundamental Intl | COM | 808524748 | 233,931 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
Schwab Funda Emg Mkts | COM | 808524730 | 227,547 | 8,735 | SH | | SOLE | | 0 | 0 | 8,735 |
Schwab Fundamental Inl | COM | 808524755 | 635,594 | 20,326 | SH | | SOLE | | 0 | 0 | 20,326 |
Schwab Fundamental US | COM | 808524771 | 1,272,661 | 23,173 | SH | | SOLE | | 0 | 0 | 23,173 |
General Mills Inc | COM | 370334104 | 201,930 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
Spdr Gold TRUST | COM | 78463V107 | 1,046,919 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |
General Motors Corp | COM | 37045V100 | 509,999 | 13,904 | SH | | SOLE | | 0 | 0 | 13,904 |
Google Inc Class C | COM | 02079K107 | 1,321,112 | 12,703 | SH | | SOLE | | 0 | 0 | 12,703 |
Google Inc Cl A | COM | 02079K305 | 1,376,497 | 13,270 | SH | | SOLE | | 0 | 0 | 13,270 |
Gorman Rupp Co Com | COM | 383082104 | 1,527,900 | 61,116 | SH | | SOLE | | 0 | 0 | 61,116 |
Hca The Healthcare Co | COM | 40412C101 | 12,332,315 | 46,770 | SH | | SOLE | | 0 | 0 | 46,770 |
Home Depot Inc | COM | 437076102 | 1,618,077 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 51,748,979 | 509,040 | SH | | SOLE | | 0 | 0 | 509,040 |
Honeywell International | COM | 438516106 | 209,085 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
Humana Inc | COM | 444859102 | 291,276 | 600 | SH | | SOLE | | 0 | 0 | 600 |
iShares iBonds 2023 Term HY and Inc ETF | COM | 46435U150 | 485,161 | 20,549 | SH | | SOLE | | 0 | 0 | 20,549 |
iShares iBonds 2024 Term HY and Inc ETF | COM | 46435U184 | 844,675 | 36,519 | SH | | SOLE | | 0 | 0 | 36,519 |
iShares iBonds 2025 Term HY and Inc ETF | COM | 46435U168 | 276,066 | 12,050 | SH | | SOLE | | 0 | 0 | 12,050 |
Intl Business Machines | COM | 459200101 | 740,035 | 5,645 | SH | | SOLE | | 0 | 0 | 5,645 |
iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 | 3,317,147 | 130,442 | SH | | SOLE | | 0 | 0 | 130,442 |
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 2,173,504 | 84,016 | SH | | SOLE | | 0 | 0 | 84,016 |
iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | 2,628,598 | 98,782 | SH | | SOLE | | 0 | 0 | 98,782 |
iShares iBonds Dec 2026 Term Muni Bd ETF | COM | 46435U259 | 1,250,715 | 48,990 | SH | | SOLE | | 0 | 0 | 48,990 |
Ishares Cohen Steers REIT | COM | 464287564 | 19,976,788 | 359,683 | SH | | SOLE | | 0 | 0 | 359,683 |
Ishares Tr Dj US Utils | COM | 464287697 | 10,635,066 | 127,047 | SH | | SOLE | | 0 | 0 | 127,047 |
Ishares Tr Dow Jones | COM | 464288448 | 613,775 | 22,327 | SH | | SOLE | | 0 | 0 | 22,327 |
Ishares Core Msci Eafe | COM | 46432F842 | 39,391,473 | 589,252 | SH | | SOLE | | 0 | 0 | 589,252 |
Ishares Core Msci | COM | 46434G103 | 7,897,980 | 161,877 | SH | | SOLE | | 0 | 0 | 161,877 |
i3 Verticals Inc | COM | 46571Y107 | 262,471 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
Ishares Tr S&P Midcap | COM | 464287507 | 5,294,488 | 21,164 | SH | | SOLE | | 0 | 0 | 21,164 |
Ishares S&P Midcap | COM | 464287606 | 1,034,240 | 14,463 | SH | | SOLE | | 0 | 0 | 14,463 |
Ishares Tr S&P Smallcap | COM | 464287804 | 13,264,679 | 137,174 | SH | | SOLE | | 0 | 0 | 137,174 |
Intel Corp | COM | 458140100 | 320,237 | 9,802 | SH | | SOLE | | 0 | 0 | 9,802 |
Ishares Tr S&P 500/ Value Index Fd | COM | 464287408 | 8,456,239 | 55,721 | SH | | SOLE | | 0 | 0 | 55,721 |
Ishares TRUST S&P 500 | COM | 464287200 | 193,673,727 | 471,134 | SH | | SOLE | | 0 | 0 | 471,134 |
Ishares Tr S&P 500/ Barra Growth Index | COM | 464287309 | 8,896,657 | 139,250 | SH | | SOLE | | 0 | 0 | 139,250 |
Ishares Tr Russell | COM | 464287614 | 496,303 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
Ishares Russell 2000 | COM | 464287655 | 129,828,002 | 727,735 | SH | | SOLE | | 0 | 0 | 727,735 |
Ishares Russell Index Fd | COM | 464287499 | 233,147 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
Ishares Tr Dow Jones Re | COM | 464287739 | 841,529 | 9,912 | SH | | SOLE | | 0 | 0 | 9,912 |
Johnson & Johnson | COM | 478160104 | 931,068 | 6,007 | SH | | SOLE | | 0 | 0 | 6,007 |
J P Morgan Chase & Co | COM | 46625H100 | 976,028 | 7,490 | SH | | SOLE | | 0 | 0 | 7,490 |
Kimberly-Clark Corp | COM | 494368103 | 667,073 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
Coca Cola Company | COM | 191216100 | 2,404,849 | 38,769 | SH | | SOLE | | 0 | 0 | 38,769 |
Lilly Eli & Company | COM | 532457108 | 618,156 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Lithium Chile Inc | COM | 53681G109 | 96,420 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
Mastercard Inc | COM | 57636Q104 | 631,000 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
Mc Donalds Corp | COM | 580135101 | 399,539 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
Mongodb Inc Cl A | COM | 60937P106 | 582,800 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Mid Cap S P D R TRUST | COM | 78467Y107 | 1,017,670 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
Facebook Inc Class A | COM | 30303M102 | 375,770 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
Magellan Midstream Ptnrs | COM | 559080106 | 223,931 | 4,127 | SH | | SOLE | | 0 | 0 | 4,127 |
Merck & Co Inc | COM | 58933Y105 | 931,019 | 8,751 | SH | | SOLE | | 0 | 0 | 8,751 |
Microsoft Corp | COM | 594918104 | 3,772,905 | 13,087 | SH | | SOLE | | 0 | 0 | 13,087 |
MSGI Security Solutions Inc (NV) | COM | 553570102 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Nextera Energy Inc | COM | 65339F101 | 408,072 | 5,294 | SH | | SOLE | | 0 | 0 | 5,294 |
Nike Inc Class B | COM | 654106103 | 236,051 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
Nestle Sa Ord | COM | H57312649 | 1,260,582 | 10,345 | SH | | SOLE | | 0 | 0 | 10,345 |
NVIDIA Corp | COM | 67066G104 | 289,684 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
Oracle Corporation | COM | 68389X105 | 674,878 | 7,263 | SH | | SOLE | | 0 | 0 | 7,263 |
Pepsico Incorporated | COM | 713448108 | 899,928 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
Pfizer Incorporated | COM | 717081103 | 694,702 | 17,027 | SH | | SOLE | | 0 | 0 | 17,027 |
Ishares S&P U S Pfd Fund | COM | 464288687 | 1,312,868 | 42,052 | SH | | SOLE | | 0 | 0 | 42,052 |
Procter & Gamble Co | COM | 742718109 | 231,064 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
Perkinelmer Inc | COM | 714046109 | 284,244 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
Philip Morris Intl Inc | COM | 718172109 | 356,211 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
Pnc Finl Services Gp Inc | COM | 693475105 | 229,078 | 1,802 | SH | | SOLE | | 0 | 0 | 1,802 |
Pinnancle Finl Partners Inc | COM | 72346Q104 | 592,439 | 10,740 | SH | | SOLE | | 0 | 0 | 10,740 |
Phillips | COM | 718546104 | 279,389 | 2,756 | SH | | SOLE | | 0 | 0 | 2,756 |
Provectus Pharmaceutical Inc | COM | 74373P108 | 3,630 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
Nasdaq 100 Shares | COM | 46090E103 | 2,013,539 | 6,274 | SH | | SOLE | | 0 | 0 | 6,274 |
SPDR(R) MSCI USA StrategicFactors ETF | COM | 78468R812 | 1,120,119 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 270,640 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Regions Financial Cp New | COM | 7591EP100 | 392,561 | 21,151 | SH | | SOLE | | 0 | 0 | 21,151 |
Royal Helium Ltd | COM | 78029U205 | 23,129 | 90,700 | SH | | SOLE | | 0 | 0 | 90,700 |
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 197,770,421 | 1,367,518 | SH | | SOLE | | 0 | 0 | 1,367,518 |
Raytheon Technologies Ord | COM | 75513E101 | 404,481 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
Royal Bk Cda Montreal | COM | 780087102 | 215,437 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
Schw US Scap Etf | COM | 808524607 | 440,181 | 10,498 | SH | | SOLE | | 0 | 0 | 10,498 |
Schw Intl Eq Etf | COM | 808524805 | 464,197 | 13,339 | SH | | SOLE | | 0 | 0 | 13,339 |
Sch US Tips Etf | COM | 808524870 | 204,629 | 3,817 | SH | | SOLE | | 0 | 0 | 3,817 |
Schwab Intermediate Term | COM | 808524854 | 235,004 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
Schw US Lcap Etf | COM | 808524201 | 1,330,901 | 27,515 | SH | | SOLE | | 0 | 0 | 27,515 |
Spdr S&P Dividend Etf | COM | 78464A763 | 326,046 | 2,636 | SH | | SOLE | | 0 | 0 | 2,636 |
Spdr Ser Tr S&P 600 Small Cap Etf | COM | 78464A813 | 1,932,186 | 22,994 | SH | | SOLE | | 0 | 0 | 22,994 |
Spdr S&P 600 Small Cap | COM | 78464A201 | 514,235 | 6,973 | SH | | SOLE | | 0 | 0 | 6,973 |
SPDR(R) S&P 600 Small Cap Value ETF | COM | 78464A300 | 281,066 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
Smartfinancial Inc | COM | 83190L208 | 1,025,056 | 44,298 | SH | | SOLE | | 0 | 0 | 44,298 |
Synopsys Inc | COM | 871607107 | 587,873 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
The Southern Company | COM | 842587107 | 1,915,762 | 27,533 | SH | | SOLE | | 0 | 0 | 27,533 |
SPDR(R) Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 816,743 | 25,428 | SH | | SOLE | | 0 | 0 | 25,428 |
Invesco S&P 500(R) Quality ETF | COM | 46137V241 | 248,525 | 5,252 | SH | | SOLE | | 0 | 0 | 5,252 |
SPDR(R) Portfolio S&P 500 ETF | COM | 78464A854 | 259,047 | 5,380 | SH | | SOLE | | 0 | 0 | 5,380 |
S P D R TRUST Unit SR | COM | 78462F103 | 5,549,509 | 13,556 | SH | | SOLE | | 0 | 0 | 13,556 |
SPDR(R) Portfolio S&P 500 High Div ETF | COM | 78468R788 | 928,188 | 24,426 | SH | | SOLE | | 0 | 0 | 24,426 |
Spdr S&P 500 Growth Etf | COM | 78464A409 | 1,819,031 | 32,858 | SH | | SOLE | | 0 | 0 | 32,858 |
SPDR(R) Portfolio S&P 500 Value ETF | COM | 78464A508 | 584,762 | 14,361 | SH | | SOLE | | 0 | 0 | 14,361 |
Sysco Corporation | COM | 871829107 | 819,796 | 10,615 | SH | | SOLE | | 0 | 0 | 10,615 |
A T & T Corp | COM | 00206R102 | 298,718 | 15,518 | SH | | SOLE | | 0 | 0 | 15,518 |
Truxton Corp | COM | 89845Y107 | 489,211 | 7,329 | SH | | SOLE | | 0 | 0 | 7,329 |
Tesla Motors Inc | COM | 88160R101 | 318,244 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
Texas Instruments Inc | COM | 882508104 | 230,838 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
United Continental Holdings Inc Com Usd0 | COM | 910047109 | 216,515 | 4,893 | SH | | SOLE | | 0 | 0 | 4,893 |
Unitedhealth Group Inc | COM | 91324P102 | 329,868 | 698 | SH | | SOLE | | 0 | 0 | 698 |
UNIVEC Inc | COM | 91335U108 | 420 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
United Parcel Service B | COM | 911312106 | 266,400 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
U S Bancorp Del New | COM | 902973304 | 267,585 | 7,423 | SH | | SOLE | | 0 | 0 | 7,423 |
Visa Inc Cl A | COM | 92826C839 | 650,358 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
Vanguard Europe Pac Etf | COM | 921943858 | 22,796,308 | 504,678 | SH | | SOLE | | 0 | 0 | 504,678 |
Vanguard Div Appreciation | COM | 921908844 | 541,043 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
Vanguard Mortgage Backed | COM | 92206C771 | 314,818 | 6,763 | SH | | SOLE | | 0 | 0 | 6,763 |
Vanguard REIT | COM | 922908553 | 8,472,832 | 102,033 | SH | | SOLE | | 0 | 0 | 102,033 |
Vanguard Mid Cap | COM | 922908629 | 9,152,315 | 43,392 | SH | | SOLE | | 0 | 0 | 43,392 |
Vanguard S&P 500 Etf | COM | 922908363 | 10,980,770 | 29,199 | SH | | SOLE | | 0 | 0 | 29,199 |
Vanguard Total World | COM | 922042742 | 1,317,798 | 14,310 | SH | | SOLE | | 0 | 0 | 14,310 |
Vanguard Russell 2000 | COM | 92206C664 | 10,622,157 | 147,366 | SH | | SOLE | | 0 | 0 | 147,366 |
Vanguard Emerging Market | COM | 922042858 | 8,687,219 | 215,030 | SH | | SOLE | | 0 | 0 | 215,030 |
Vanguard Extended Mkt | COM | 922908652 | 597,427 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
Vanguard High Div ETF | COM | 921946406 | 10,689,309 | 101,320 | SH | | SOLE | | 0 | 0 | 101,320 |
Verizon Communications | COM | 92343V104 | 293,069 | 7,536 | SH | | SOLE | | 0 | 0 | 7,536 |
Wells Fargo & Co New | COM | 949746101 | 245,082 | 6,556 | SH | | SOLE | | 0 | 0 | 6,556 |
Wal-Mart Stores Inc | COM | 931142103 | 420,895 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
Sector Spdr Health Fund | COM | 81369Y209 | 1,819,598 | 14,055 | SH | | SOLE | | 0 | 0 | 14,055 |
Sector Spdr Consumer Fd | COM | 81369Y407 | 214,590 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
Exxon Mobil Corporation | COM | 30231G102 | 2,374,244 | 21,651 | SH | | SOLE | | 0 | 0 | 21,651 |