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 | 13,271,227 | 63,010 | SH | | SOLE | | 0 | 0 | 63,010 |
Abbvie Inc | COM | 00287Y109 | 496,473 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
Airbnb Inc | COM | 009066101 | 230,326 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
Abbott Laboratories | COM | 002824100 | 271,409 | 2,612 | SH | | SOLE | | 0 | 0 | 2,612 |
Analog Devices Inc | COM | 032654105 | 431,868 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
A F L A C Inc | COM | 001055102 | 4,724,965 | 52,905 | SH | | SOLE | | 0 | 0 | 52,905 |
Align Technology Inc | COM | 016255101 | 603,575 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Applied Materials Inc | COM | 038222105 | 247,790 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Advanced Micro Devic | COM | 007903107 | 670,901 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
Amazon Com Inc | COM | 023135106 | 6,370,873 | 32,967 | SH | | SOLE | | 0 | 0 | 32,967 |
Ishares Tr S&P Aggressive | COM | 464289859 | 10,465,428 | 139,950 | SH | | SOLE | | 0 | 0 | 139,950 |
Ishares Tr S&P Allocation Fd | COM | 464289867 | 4,345,418 | 77,156 | SH | | SOLE | | 0 | 0 | 77,156 |
Smith A O | COM | 831865209 | 4,821,342 | 58,955 | SH | | SOLE | | 0 | 0 | 58,955 |
Ares Capital Corp | COM | 04010L103 | 210,046 | 10,079 | SH | | SOLE | | 0 | 0 | 10,079 |
Atmos Energy Corp | COM | 049560105 | 349,483 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
Boeing Co | COM | 097023105 | 792,472 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
Bank Of America Corp | COM | 060505104 | 855,185 | 21,503 | SH | | SOLE | | 0 | 0 | 21,503 |
Bristol-Myers Squibb Co | COM | 110122108 | 332,157 | 7,998 | SH | | SOLE | | 0 | 0 | 7,998 |
Vanguard Bond Index Fund | COM | 921937835 | 227,153 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
Berkshire Hathaway Cl B | COM | 084670702 | 4,149,767 | 10,201 | SH | | SOLE | | 0 | 0 | 10,201 |
Vanguard Short Term Bd Index | COM | 921937827 | 664,008 | 8,657 | SH | | SOLE | | 0 | 0 | 8,657 |
Blackstone Group LP | COM | 09260D107 | 1,195,087 | 9,653 | SH | | SOLE | | 0 | 0 | 9,653 |
Caterpillar Inc | COM | 149123101 | 345,092 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
Carnival Corp | COM | 143658300 | 237,931 | 12,710 | SH | | SOLE | | 0 | 0 | 12,710 |
City Holding Co | COM | 177835105 | 318,750 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Conocophillips | COM | 20825C104 | 663,996 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
Costco Whsl Corp New | COM | 22160K105 | 1,386,334 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
Salesforce Com | COM | 79466L302 | 423,187 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
Cisco Systems Inc | COM | 17275R102 | 553,459 | 11,649 | SH | | SOLE | | 0 | 0 | 11,649 |
Capital Southwest Corp | COM | 140501107 | 476,143 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Corteva Inc com | COM | 22052L104 | 228,058 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
C V S Corp Del | COM | 126650100 | 230,275 | 3,899 | SH | | SOLE | | 0 | 0 | 3,899 |
Chevrontexaco Corp | COM | 166764100 | 880,175 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
Dupont De Nemours Inc | COM | 26614N102 | 340,312 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
Dfa Tax Managed US Small | COM | 25434V609 | 439,698 | 8,477 | SH | | SOLE | | 0 | 0 | 8,477 |
DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | 1,035,896 | 26,379 | SH | | SOLE | | 0 | 0 | 26,379 |
Spdr Dow Jones | COM | 78467X109 | 365,545 | 935 | SH | | SOLE | | 0 | 0 | 935 |
Disney Walt Hldg Co | COM | 254687106 | 1,267,969 | 12,770 | SH | | SOLE | | 0 | 0 | 12,770 |
Dow Chemical Company | COM | 260557103 | 233,314 | 4,398 | SH | | SOLE | | 0 | 0 | 4,398 |
Duke Energy Corporation | COM | 26441C204 | 324,658 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 28,205,520 | 233,142 | SH | | SOLE | | 0 | 0 | 233,142 |
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 5,205,092 | 122,214 | SH | | SOLE | | 0 | 0 | 122,214 |
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 40,550,539 | 517,688 | SH | | SOLE | | 0 | 0 | 517,688 |
Ford Motor Company | COM | 345370860 | 167,436 | 13,352 | SH | | SOLE | | 0 | 0 | 13,352 |
Fedex Corporation | COM | 31428X106 | 477,671 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
Fifth Third Bancorp | COM | 316773100 | 291,920 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Sch Fnd US Sm Etf | COM | 808524763 | 731,864 | 13,326 | SH | | SOLE | | 0 | 0 | 13,326 |
Schwab Fundamental Intl | COM | 808524748 | 245,440 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
Schwab Funda Emg Mkts | COM | 808524730 | 258,294 | 8,735 | SH | | SOLE | | 0 | 0 | 8,735 |
Schwab Fundamental Inl | COM | 808524755 | 695,941 | 19,867 | SH | | SOLE | | 0 | 0 | 19,867 |
Schwab Fundamental US | COM | 808524771 | 1,532,017 | 22,873 | SH | | SOLE | | 0 | 0 | 22,873 |
General Electric Company | COM | 369604301 | 726,501 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
General Motors Corp | COM | 37045V100 | 297,994 | 6,414 | SH | | SOLE | | 0 | 0 | 6,414 |
Google Inc Class C | COM | 02079K107 | 5,044,705 | 27,504 | SH | | SOLE | | 0 | 0 | 27,504 |
Google Inc Cl A | COM | 02079K305 | 2,428,791 | 13,334 | SH | | SOLE | | 0 | 0 | 13,334 |
Gorman Rupp Co Com | COM | 383082104 | 2,243,568 | 61,116 | SH | | SOLE | | 0 | 0 | 61,116 |
Hca The Healthcare Co | COM | 40412C101 | 14,982,000 | 46,632 | SH | | SOLE | | 0 | 0 | 46,632 |
Home Depot Inc | COM | 437076102 | 2,557,868 | 7,430 | SH | | SOLE | | 0 | 0 | 7,430 |
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 50,537,273 | 464,924 | SH | | SOLE | | 0 | 0 | 464,924 |
Honeywell International | COM | 438516106 | 233,613 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
Block H & R Incorporated | COM | 093671105 | 271,150 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Humana Inc | COM | 444859102 | 224,190 | 600 | SH | | SOLE | | 0 | 0 | 600 |
iShares iBonds 2024 Term HY and Inc ETF | COM | 46435U184 | 1,870,380 | 80,481 | SH | | SOLE | | 0 | 0 | 80,481 |
iShares iBonds 2025 Term HY and Inc ETF | COM | 46435U168 | 3,349,494 | 143,910 | SH | | SOLE | | 0 | 0 | 143,910 |
ISHARES IBND 2026 TRM HG YD INCM ETF | COM | 46436E528 | 3,833,638 | 167,335 | SH | | SOLE | | 0 | 0 | 167,335 |
ISHS IBND 2027 TRM HGH YLD INCM ETF | COM | 46436E478 | 4,298,185 | 195,106 | SH | | SOLE | | 0 | 0 | 195,106 |
iShares iBonds 2028 Term HY & Inc ETF | COM | 46436E387 | 2,822,188 | 122,067 | SH | | SOLE | | 0 | 0 | 122,067 |
ISHARS IBND 2029 TRM HG YLD INCM ETF | COM | 46436E379 | 1,871,210 | 80,885 | SH | | SOLE | | 0 | 0 | 80,885 |
Intl Business Machines | COM | 459200101 | 939,860 | 5,434 | SH | | SOLE | | 0 | 0 | 5,434 |
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 2,800,814 | 107,537 | SH | | SOLE | | 0 | 0 | 107,537 |
iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | 5,587,635 | 210,974 | SH | | SOLE | | 0 | 0 | 210,974 |
iShares iBonds Dec 2026 Term Muni Bd ETF | COM | 46435U259 | 6,532,088 | 257,981 | SH | | SOLE | | 0 | 0 | 257,981 |
iShares iBonds Dec 2027 Term Muni Bd ETF | COM | 46435U283 | 5,083,881 | 203,274 | SH | | SOLE | | 0 | 0 | 203,274 |
iShares iBonds Dec 2028 Term Muni Bd ETF | COM | 46435U325 | 3,624,190 | 144,852 | SH | | SOLE | | 0 | 0 | 144,852 |
Ishares Cohen Steers REIT | COM | 464287564 | 18,194,068 | 317,578 | SH | | SOLE | | 0 | 0 | 317,578 |
Icon Media Holdings Inc | COM | 45110Q104 | 70 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Ishares Tr Dj US Utils | COM | 464287697 | 10,391,839 | 118,250 | SH | | SOLE | | 0 | 0 | 118,250 |
Ishares Tr Dow Jones | COM | 464288448 | 596,212 | 21,547 | SH | | SOLE | | 0 | 0 | 21,547 |
Ishares Core Msci Eafe | COM | 46432F842 | 39,152,923 | 539,000 | SH | | SOLE | | 0 | 0 | 539,000 |
Ishares Core Msci | COM | 46434G103 | 7,290,033 | 136,186 | SH | | SOLE | | 0 | 0 | 136,186 |
i3 Verticals Inc | COM | 46571Y107 | 236,256 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
Ishares Tr S&P Midcap | COM | 464287507 | 5,048,607 | 86,271 | SH | | SOLE | | 0 | 0 | 86,271 |
Ishares S&P Midcap | COM | 464287606 | 1,274,428 | 14,464 | SH | | SOLE | | 0 | 0 | 14,464 |
Ishares Tr S&P Smallcap | COM | 464287804 | 16,273,044 | 152,569 | SH | | SOLE | | 0 | 0 | 152,569 |
Intel Corp | COM | 458140100 | 317,155 | 10,241 | SH | | SOLE | | 0 | 0 | 10,241 |
Ishares Tr S&P 500/ Value Index Fd | COM | 464287408 | 9,208,350 | 50,593 | SH | | SOLE | | 0 | 0 | 50,593 |
Ishares TRUST S&P 500 | COM | 464287200 | 243,870,480 | 445,645 | SH | | SOLE | | 0 | 0 | 445,645 |
Ishares Tr S&P 500/ Barra Growth Index | COM | 464287309 | 13,207,316 | 142,720 | SH | | SOLE | | 0 | 0 | 142,720 |
Ishares Tr Russell | COM | 464287614 | 739,241 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
Ishares Russell 2000 | COM | 464287655 | 141,362,711 | 696,746 | SH | | SOLE | | 0 | 0 | 696,746 |
Ishares Russell Index Fd | COM | 464287499 | 271,398 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
Ishares Tr Dow Jones Re | COM | 464287739 | 264,097 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
Johnson & Johnson | COM | 478160104 | 855,522 | 5,853 | SH | | SOLE | | 0 | 0 | 5,853 |
J P Morgan Chase & Co | COM | 46625H100 | 1,436,257 | 7,101 | SH | | SOLE | | 0 | 0 | 7,101 |
Coca Cola Company | COM | 191216100 | 2,442,818 | 38,379 | SH | | SOLE | | 0 | 0 | 38,379 |
Spdr S&P Regional | COM | 78464A698 | 245,500 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Lilly Eli & Company | COM | 532457108 | 1,629,684 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Mastercard Inc | COM | 57636Q104 | 766,001 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
Main Street Capital Corp | COM | 56035L104 | 333,234 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
Mc Donalds Corp | COM | 580135101 | 370,335 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
Mckesson Corporation | COM | 58155Q103 | 251,137 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Mongodb Inc Cl A | COM | 60937P106 | 624,900 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Facebook Inc Class A | COM | 30303M102 | 2,873,609 | 5,699 | SH | | SOLE | | 0 | 0 | 5,699 |
Marathon Pete Corp | COM | 56585A102 | 232,152 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
Merck & Co Inc | COM | 58933Y105 | 1,100,087 | 8,886 | SH | | SOLE | | 0 | 0 | 8,886 |
Microsoft Corp | COM | 594918104 | 6,753,991 | 15,111 | SH | | SOLE | | 0 | 0 | 15,111 |
MSGI Security Solutions Inc (NV) | COM | 553570102 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Micron Technology Inc | COM | 595112103 | 426,946 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
Nextera Energy Inc | COM | 65339F101 | 375,078 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
Nestle Sa Ord | COM | H57312649 | 828,511 | 8,118 | SH | | SOLE | | 0 | 0 | 8,118 |
NVIDIA Corp | COM | 67066G104 | 1,264,606 | 10,236 | SH | | SOLE | | 0 | 0 | 10,236 |
Oracle Corporation | COM | 68389X105 | 1,026,242 | 7,268 | SH | | SOLE | | 0 | 0 | 7,268 |
Pepsico Incorporated | COM | 713448108 | 662,687 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
Pfizer Incorporated | COM | 717081103 | 387,740 | 13,858 | SH | | SOLE | | 0 | 0 | 13,858 |
Ishares S&P U S Pfd Fund | COM | 464288687 | 740,828 | 23,481 | SH | | SOLE | | 0 | 0 | 23,481 |
Procter & Gamble Co | COM | 742718109 | 256,286 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
Philip Morris Intl Inc | COM | 718172109 | 383,384 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
Pnc Finl Services Gp Inc | COM | 693475105 | 513,449 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
Pinnancle Finl Partners Inc | COM | 72346Q104 | 1,245,711 | 15,564 | SH | | SOLE | | 0 | 0 | 15,564 |
FIS CHRISTIAN STOCK FUND ETF | COM | 78433H204 | 580,606 | 20,780 | SH | | SOLE | | 0 | 0 | 20,780 |
Prudential Financial Inc | COM | 744320102 | 268,887 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
Phillips | COM | 718546104 | 336,452 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
Provectus Pharmaceutical Inc | COM | 74373P108 | 2,774 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
Paypal Holdings Inco | COM | 70450Y103 | 203,105 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ProShares Ultra QQQ | COM | 74347R206 | 354,954 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
Nasdaq 100 Shares | COM | 46090E103 | 2,986,078 | 6,233 | SH | | SOLE | | 0 | 0 | 6,233 |
Invesco NASDAQ 100 ETF | COM | 46138G649 | 259,397 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
SPDR MSCI USA StrategicFactors ETF | COM | 78468R812 | 1,996,291 | 13,539 | SH | | SOLE | | 0 | 0 | 13,539 |
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 342,960 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Royal Carribean Cruisesf | COM | V7780T103 | 239,145 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ATLAS SALT ORD | COM | 04943J100 | 4,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Regions Financial Cp New | COM | 7591EP100 | 363,241 | 18,126 | SH | | SOLE | | 0 | 0 | 18,126 |
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 219,111,737 | 1,333,770 | SH | | SOLE | | 0 | 0 | 1,333,770 |
Raytheon Technologies Ord | COM | 75513E101 | 506,429 | 5,045 | SH | | SOLE | | 0 | 0 | 5,045 |
PerkinElmer Inc | COM | 714046109 | 223,666 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
Royal Bk Cda Montreal | COM | 780087102 | 239,781 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
Schw US Scap Etf | COM | 808524607 | 480,050 | 10,117 | SH | | SOLE | | 0 | 0 | 10,117 |
Schw Intl Eq Etf | COM | 808524805 | 550,866 | 14,338 | SH | | SOLE | | 0 | 0 | 14,338 |
Schwab Intermediate Term | COM | 808524854 | 227,268 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
The Charles Schwab Corp | COM | 808513105 | 323,352 | 4,388 | SH | | SOLE | | 0 | 0 | 4,388 |
Schw US Lcap Etf | COM | 808524201 | 1,762,100 | 27,426 | SH | | SOLE | | 0 | 0 | 27,426 |
Spdr S&P Dividend Etf | COM | 78464A763 | 369,861 | 2,908 | SH | | SOLE | | 0 | 0 | 2,908 |
Shopify Inc | COM | 82509L107 | 591,148 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
SPDR S&P 600 Small Cap Growth ETF | COM | 78464A201 | 281,106 | 3,274 | SH | | SOLE | | 0 | 0 | 3,274 |
Smartfinancial Inc | COM | 83190L208 | 1,048,534 | 44,298 | SH | | SOLE | | 0 | 0 | 44,298 |
Synopsys Inc | COM | 871607107 | 644,450 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
The Southern Company | COM | 842587107 | 1,824,599 | 23,522 | SH | | SOLE | | 0 | 0 | 23,522 |
SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 3,781,266 | 107,790 | SH | | SOLE | | 0 | 0 | 107,790 |
SPDR S&P Emerging Markets ETF | COM | 78463X509 | 321,308 | 8,530 | SH | | SOLE | | 0 | 0 | 8,530 |
Invesco S&P 500 Quality ETF | COM | 46137V241 | 332,314 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 1,003,136 | 15,674 | SH | | SOLE | | 0 | 0 | 15,674 |
SPDR Portfolio S&P 600 Sm Cap ETF | COM | 78468R853 | 1,382,118 | 33,280 | SH | | SOLE | | 0 | 0 | 33,280 |
S P D R TRUST Unit SR | COM | 78462F103 | 4,212,814 | 7,741 | SH | | SOLE | | 0 | 0 | 7,741 |
Spdr S&P 500 Growth Etf | COM | 78464A409 | 2,651,733 | 33,093 | SH | | SOLE | | 0 | 0 | 33,093 |
SPDR Portfolio S&P 500 Value ETF | COM | 78464A508 | 644,053 | 13,214 | SH | | SOLE | | 0 | 0 | 13,214 |
Square Inc Cl A | COM | 852234103 | 292,914 | 4,542 | SH | | SOLE | | 0 | 0 | 4,542 |
South St Corp Com | COM | 840441109 | 756,711 | 9,902 | SH | | SOLE | | 0 | 0 | 9,902 |
Sysco Corporation | COM | 871829107 | 757,805 | 10,615 | SH | | SOLE | | 0 | 0 | 10,615 |
A T & T Corp | COM | 00206R102 | 259,099 | 13,558 | SH | | SOLE | | 0 | 0 | 13,558 |
Truist Finl Corp Com | COM | 89832Q109 | 314,607 | 8,098 | SH | | SOLE | | 0 | 0 | 8,098 |
Truxton Corp | COM | 89845Y107 | 452,932 | 7,329 | SH | | SOLE | | 0 | 0 | 7,329 |
Tesla Motors Inc | COM | 88160R101 | 393,583 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
Trane Technologies PLC | COM | G8994E103 | 328,930 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Texas Instruments Inc | COM | 882508104 | 241,412 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
United Continental Holdings Inc Com Usd0 | COM | 910047109 | 207,632 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
Unitedhealth Group Inc | COM | 91324P102 | 329,491 | 647 | SH | | SOLE | | 0 | 0 | 647 |
United Parcel Service B | COM | 911312106 | 229,969 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
U S Bancorp Del New | COM | 902973304 | 312,402 | 7,869 | SH | | SOLE | | 0 | 0 | 7,869 |
Visa Inc Cl A | COM | 92826C839 | 767,776 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
Vanguard Europe Pac Etf | COM | 921943858 | 21,990,940 | 444,981 | SH | | SOLE | | 0 | 0 | 444,981 |
Vanguard Information Technology ETF | COM | 92204A702 | 306,208 | 531 | SH | | SOLE | | 0 | 0 | 531 |
Vanguard Div Appreciation | COM | 921908844 | 475,216 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
Vanguard Mortgage Backed | COM | 92206C771 | 307,040 | 6,763 | SH | | SOLE | | 0 | 0 | 6,763 |
Vanguard REIT | COM | 922908553 | 7,219,722 | 86,195 | SH | | SOLE | | 0 | 0 | 86,195 |
Vanguard Mid Cap | COM | 922908629 | 11,061,185 | 45,689 | SH | | SOLE | | 0 | 0 | 45,689 |
Vanguard S&P 500 Etf | COM | 922908363 | 13,597,009 | 27,187 | SH | | SOLE | | 0 | 0 | 27,187 |
Vanguard Total World | COM | 922042742 | 1,810,325 | 16,073 | SH | | SOLE | | 0 | 0 | 16,073 |
Vanguard Total Stock Mkt | COM | 922908769 | 527,747 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
Vanguard Russell 2000 | COM | 92206C664 | 11,951,364 | 145,802 | SH | | SOLE | | 0 | 0 | 145,802 |
Vanguard Emerging Market | COM | 922042858 | 7,389,578 | 168,866 | SH | | SOLE | | 0 | 0 | 168,866 |
Vanguard High Div ETF | COM | 921946406 | 14,033,886 | 118,330 | SH | | SOLE | | 0 | 0 | 118,330 |
Verizon Communications | COM | 92343V104 | 233,996 | 5,674 | SH | | SOLE | | 0 | 0 | 5,674 |
Wells Fargo & Co New | COM | 949746101 | 403,703 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |
Wal-Mart Stores Inc | COM | 931142103 | 562,817 | 8,312 | SH | | SOLE | | 0 | 0 | 8,312 |
Sector Spdr Health Fund | COM | 81369Y209 | 1,183,813 | 8,122 | SH | | SOLE | | 0 | 0 | 8,122 |
Sector Spdr Consumer Fd | COM | 81369Y407 | 249,158 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
Exxon Mobil Corporation | COM | 30231G102 | 2,367,071 | 20,562 | SH | | SOLE | | 0 | 0 | 20,562 |