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 | 5,472,516 | 52,905 | SH | | SOLE | | 0 | 0 | 52,905 |
A O N Plc | COM | G0403H108 | 7,451,852 | 20,748 | SH | | SOLE | | 0 | 0 | 20,748 |
A T & T Corp | COM | 00206R102 | 268,285 | 11,782 | SH | | SOLE | | 0 | 0 | 11,782 |
Abbott Laboratories | COM | 002824100 | 295,511 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
Abbvie Inc | COM | 00287Y109 | 514,608 | 2,896 | SH | | SOLE | | 0 | 0 | 2,896 |
Advanced Micro Devic | COM | 007903107 | 687,416 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
Align Technology Inc | COM | 016255101 | 521,275 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Alpha Architect US Quantitative Val ETF | COM | 02072L102 | 357,120 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Amazon Com Inc | COM | 023135106 | 6,953,046 | 31,693 | SH | | SOLE | | 0 | 0 | 31,693 |
American Express Company | COM | 025816109 | 222,593 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Analog Devices Inc | COM | 032654105 | 401,974 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
Apple Computer Inc | COM | 037833100 | 15,437,120 | 61,645 | SH | | SOLE | | 0 | 0 | 61,645 |
ATLAS SALT ORD | COM | 04943J100 | 4,291 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Atmos Energy Corp | COM | 049560105 | 417,253 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
Bank Of America Corp | COM | 060505104 | 939,794 | 21,383 | SH | | SOLE | | 0 | 0 | 21,383 |
Berkshire Hathaway Cl B | COM | 084670702 | 4,623,909 | 10,201 | SH | | SOLE | | 0 | 0 | 10,201 |
Blackstone Group LP | COM | 09260D107 | 1,664,979 | 9,657 | SH | | SOLE | | 0 | 0 | 9,657 |
Block H & R Incorporated | COM | 093671105 | 264,200 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Boeing Co | COM | 097023105 | 859,158 | 4,854 | SH | | SOLE | | 0 | 0 | 4,854 |
Bristol-Myers Squibb Co | COM | 110122108 | 445,973 | 7,885 | SH | | SOLE | | 0 | 0 | 7,885 |
Broadcom Ltd | COM | 11135F101 | 230,553 | 994 | SH | | SOLE | | 0 | 0 | 994 |
Capital Southwest Corp | COM | 140501107 | 398,215 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Carnival Corp | COM | 143658300 | 266,893 | 10,710 | SH | | SOLE | | 0 | 0 | 10,710 |
Caterpillar Inc | COM | 149123101 | 375,819 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
Chevrontexaco Corp | COM | 166764100 | 846,155 | 5,842 | SH | | SOLE | | 0 | 0 | 5,842 |
Cisco Systems Inc | COM | 17275R102 | 719,970 | 12,162 | SH | | SOLE | | 0 | 0 | 12,162 |
City Holding Co | COM | 177835105 | 355,440 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Coca Cola Company | COM | 191216100 | 2,390,945 | 38,403 | SH | | SOLE | | 0 | 0 | 38,403 |
Conocophillips | COM | 20825C104 | 601,420 | 6,065 | SH | | SOLE | | 0 | 0 | 6,065 |
Corteva Inc com | COM | 22052L104 | 240,827 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
Costco Whsl Corp New | COM | 22160K105 | 1,356,996 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
Deere & Co | COM | 244199105 | 216,087 | 510 | SH | | SOLE | | 0 | 0 | 510 |
Dfa Tax Managed US Small | COM | 25434V609 | 473,823 | 8,513 | SH | | SOLE | | 0 | 0 | 8,513 |
DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | 1,083,281 | 26,473 | SH | | SOLE | | 0 | 0 | 26,473 |
Disney Walt Hldg Co | COM | 254687106 | 1,422,097 | 12,771 | SH | | SOLE | | 0 | 0 | 12,771 |
Duke Energy Corporation | COM | 26441C204 | 349,214 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
Dupont De Nemours Inc | COM | 26614N102 | 322,385 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
Enterprise Products Pptns Lp | COM | 293792107 | 219,740 | 7,007 | SH | | SOLE | | 0 | 0 | 7,007 |
Exxon Mobil Corporation | COM | 30231G102 | 1,947,718 | 18,107 | SH | | SOLE | | 0 | 0 | 18,107 |
Facebook Inc Class A | COM | 30303M102 | 3,286,999 | 5,614 | SH | | SOLE | | 0 | 0 | 5,614 |
FB Financial Corp | COM | 30257X104 | 219,667 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
Fedex Corporation | COM | 31428X106 | 448,183 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 | 631,837 | 7,745 | SH | | SOLE | | 0 | 0 | 7,745 |
Fifth Third Bancorp | COM | 316773100 | 338,240 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
FIS CHRISTIAN STOCK FUND ETF | COM | 78433H204 | 599,632 | 20,780 | SH | | SOLE | | 0 | 0 | 20,780 |
Ford Motor Company | COM | 345370860 | 129,187 | 13,049 | SH | | SOLE | | 0 | 0 | 13,049 |
Ge Vernova Llc Com | COM | 36828A101 | 374,651 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
General Electric Company | COM | 369604301 | 762,302 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
General Motors Corp | COM | 37045V100 | 341,141 | 6,404 | SH | | SOLE | | 0 | 0 | 6,404 |
Global Pmts Inc Com | COM | 37940X102 | 203,613 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
Google Inc Cl A | COM | 02079K305 | 2,525,287 | 13,340 | SH | | SOLE | | 0 | 0 | 13,340 |
Google Inc Class C | COM | 02079K107 | 5,379,617 | 28,248 | SH | | SOLE | | 0 | 0 | 28,248 |
Gorman Rupp Co Com | COM | 383082104 | 2,317,519 | 61,116 | SH | | SOLE | | 0 | 0 | 61,116 |
Hca The Healthcare Co | COM | 40412C101 | 13,547,214 | 45,135 | SH | | SOLE | | 0 | 0 | 45,135 |
Highlands Reit Inc Real Estate Invst Trust Marylan | COM | 000000000 | 6,597 | 20,616 | SH | | SOLE | | 0 | 0 | 20,616 |
Home Depot Inc | COM | 437076102 | 2,975,682 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
Honeywell International | COM | 438516106 | 247,124 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
i3 Verticals Inc | COM | 46571Y107 | 246,528 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
Icon Media Holdings Inc | COM | 45110Q104 | 30 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Intl Business Machines | COM | 459200101 | 1,168,622 | 5,316 | SH | | SOLE | | 0 | 0 | 5,316 |
Invesco NASDAQ 100 ETF | COM | 46138G649 | 312,097 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
Invesco S&P 500 Eql Wgt | COM | 46137V357 | 235,280,152 | 1,342,693 | SH | | SOLE | | 0 | 0 | 1,342,693 |
Invesco S&P 500 Quality ETF | COM | 46137V241 | 350,567 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
iShares Bitcoin Trust ETF | COM | 46438F101 | 717,501 | 13,525 | SH | | SOLE | | 0 | 0 | 13,525 |
Ishares Cohen Steers REIT | COM | 464287564 | 16,467,303 | 273,271 | SH | | SOLE | | 0 | 0 | 273,271 |
Ishares Core Msci | COM | 46434G103 | 6,484,183 | 124,170 | SH | | SOLE | | 0 | 0 | 124,170 |
Ishares Core Msci Eafe | COM | 46432F842 | 39,409,423 | 560,749 | SH | | SOLE | | 0 | 0 | 560,749 |
iShares iBonds 2025 Term High Yield and Income ETF | COM | 46435U168 | 5,060,849 | 218,140 | SH | | SOLE | | 0 | 0 | 218,140 |
iShares iBonds 2026 Term High Yield and Income ETF | COM | 46436E528 | 9,951,616 | 429,875 | SH | | SOLE | | 0 | 0 | 429,875 |
iShares iBonds 2027 Term High Yield and Income ETF | COM | 46436E478 | 12,018,818 | 540,414 | SH | | SOLE | | 0 | 0 | 540,414 |
iShares iBonds 2028 Term High Yield and Income ETF | COM | 46436E387 | 10,006,136 | 428,185 | SH | | SOLE | | 0 | 0 | 428,185 |
iShares iBonds 2029 Term High Yield and Income ETF | COM | 46436E379 | 6,732,856 | 287,115 | SH | | SOLE | | 0 | 0 | 287,115 |
iShares iBonds 2030 Term High Yield and Income ETF | COM | 46436E122 | 2,610,197 | 100,257 | SH | | SOLE | | 0 | 0 | 100,257 |
iShares iBonds Dec 2025 Term Muni Bond ETF | COM | 46435U432 | 7,178,339 | 269,710 | SH | | SOLE | | 0 | 0 | 269,710 |
iShares iBonds Dec 2026 Term Corp ETF | COM | 46435GAA0 | 682,385 | 28,350 | SH | | SOLE | | 0 | 0 | 28,350 |
iShares iBonds Dec 2026 Term Muni Bond ETF | COM | 46435U259 | 8,396,678 | 329,799 | SH | | SOLE | | 0 | 0 | 329,799 |
iShares iBonds Dec 2027 Term Corp ETF | COM | 46435UAA9 | 1,662,365 | 69,381 | SH | | SOLE | | 0 | 0 | 69,381 |
iShares iBonds Dec 2027 Term Muni Bond ETF | COM | 46435U283 | 7,473,873 | 297,290 | SH | | SOLE | | 0 | 0 | 297,290 |
iShares iBonds Dec 2028 Term Corp ETF | COM | 46435U515 | 1,602,726 | 64,367 | SH | | SOLE | | 0 | 0 | 64,367 |
iShares iBonds Dec 2028 Term Muni Bond ETF | COM | 46435U325 | 5,918,812 | 235,060 | SH | | SOLE | | 0 | 0 | 235,060 |
iShares iBonds Dec 2028 Term Treasury ETF | COM | 46436E833 | 230,513 | 10,524 | SH | | SOLE | | 0 | 0 | 10,524 |
iShares iBonds Dec 2029 Term Muni Bond ETF | COM | 46436E163 | 1,681,874 | 67,329 | SH | | SOLE | | 0 | 0 | 67,329 |
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 4,564,353 | 109,143 | SH | | SOLE | | 0 | 0 | 109,143 |
Ishares Msci ETF High Dividend Equity Fund | COM | 46429B663 | 52,126,580 | 464,338 | SH | | SOLE | | 0 | 0 | 464,338 |
Ishares Russell 2000 | COM | 464287655 | 157,958,440 | 714,873 | SH | | SOLE | | 0 | 0 | 714,873 |
Ishares Russell Index Fd | COM | 464287499 | 318,929 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
Ishares S&P Midcap | COM | 464287606 | 1,316,934 | 14,483 | SH | | SOLE | | 0 | 0 | 14,483 |
Ishares S&P U S Pfd Fund | COM | 464288687 | 720,481 | 22,916 | SH | | SOLE | | 0 | 0 | 22,916 |
Ishares Tr Dj US Utils | COM | 464287697 | 10,932,907 | 113,636 | SH | | SOLE | | 0 | 0 | 113,636 |
Ishares Tr Dow Jones | COM | 464288448 | 518,225 | 18,927 | SH | | SOLE | | 0 | 0 | 18,927 |
Ishares Tr Dow Jones Select Divid Index | COM | 464287168 | 30,702,549 | 233,853 | SH | | SOLE | | 0 | 0 | 233,853 |
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 38,118,206 | 504,142 | SH | | SOLE | | 0 | 0 | 504,142 |
Ishares Tr Russell | COM | 464287614 | 823,593 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
Ishares Tr S&P 100 Index | COM | 464287101 | 201,207 | 697 | SH | | SOLE | | 0 | 0 | 697 |
Ishares Tr S&P 500/ Value Index Fd | COM | 464287408 | 9,662,450 | 50,621 | SH | | SOLE | | 0 | 0 | 50,621 |
Ishares Tr S&P 500/ Barra Growth Index | COM | 464287309 | 14,346,864 | 141,307 | SH | | SOLE | | 0 | 0 | 141,307 |
Ishares Tr S&P Aggressive | COM | 464289859 | 10,545,747 | 137,655 | SH | | SOLE | | 0 | 0 | 137,655 |
Ishares Tr S&P Allocation Fd | COM | 464289867 | 4,434,814 | 77,369 | SH | | SOLE | | 0 | 0 | 77,369 |
Ishares Tr S&P Midcap | COM | 464287507 | 5,402,272 | 86,700 | SH | | SOLE | | 0 | 0 | 86,700 |
Ishares Tr S&P Smallcap | COM | 464287804 | 17,721,279 | 153,804 | SH | | SOLE | | 0 | 0 | 153,804 |
Ishares TRUST S&P 500 | COM | 464287200 | 260,634,329 | 442,744 | SH | | SOLE | | 0 | 0 | 442,744 |
J P Morgan Chase & Co | COM | 46625H100 | 1,612,300 | 6,726 | SH | | SOLE | | 0 | 0 | 6,726 |
Johnson & Johnson | COM | 478160104 | 978,482 | 6,766 | SH | | SOLE | | 0 | 0 | 6,766 |
Lilly Eli & Company | COM | 532457108 | 1,389,600 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Main Street Capital Corp | COM | 56035L104 | 386,628 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
Mastercard Inc | COM | 57636Q104 | 914,302 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
Mc Donalds Corp | COM | 580135101 | 520,119 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
Mckesson Corporation | COM | 58155Q103 | 245,061 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Merck & Co Inc | COM | 58933Y105 | 874,031 | 8,786 | SH | | SOLE | | 0 | 0 | 8,786 |
Micron Technology Inc | COM | 595112103 | 571,446 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
Microsoft Corp | COM | 594918104 | 6,387,278 | 15,154 | SH | | SOLE | | 0 | 0 | 15,154 |
Mongodb Inc Cl A | COM | 60937P106 | 582,025 | 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 | 3,109,738 | 6,083 | SH | | SOLE | | 0 | 0 | 6,083 |
Nestle Sa Ord | COM | H57312649 | 643,704 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
Nextera Energy Inc | COM | 65339F101 | 379,814 | 5,298 | SH | | SOLE | | 0 | 0 | 5,298 |
Novo Nordisk A/S B | COM | K72807140 | 877,008 | 10,210 | SH | | SOLE | | 0 | 0 | 10,210 |
NVIDIA Corp | COM | 67066G104 | 1,560,602 | 11,621 | SH | | SOLE | | 0 | 0 | 11,621 |
Oracle Corporation | COM | 68389X105 | 1,210,306 | 7,263 | SH | | SOLE | | 0 | 0 | 7,263 |
Paypal Holdings Inco | COM | 70450Y103 | 298,725 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Pepsico Incorporated | COM | 713448108 | 598,856 | 3,938 | SH | | SOLE | | 0 | 0 | 3,938 |
PerkinElmer Inc | COM | 714046109 | 238,064 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
Pfizer Incorporated | COM | 717081103 | 391,523 | 14,758 | SH | | SOLE | | 0 | 0 | 14,758 |
Philip Morris Intl Inc | COM | 718172109 | 458,492 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
Phillips | COM | 718546104 | 271,738 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
Pinnancle Finl Partners Inc | COM | 72346Q104 | 1,781,191 | 15,571 | SH | | SOLE | | 0 | 0 | 15,571 |
Pnc Finl Services Gp Inc | COM | 693475105 | 636,858 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
Procter & Gamble Co | COM | 742718109 | 361,118 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
ProShares Ultra QQQ | COM | 74347R206 | 384,933 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
Provectus Pharmaceutical Inc | COM | 74373P108 | 2,402 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Prudential Financial Inc | COM | 744320102 | 272,040 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
Raytheon Technologies Ord | COM | 75513E101 | 428,096 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
Rbb Fd Inc Motley Fol Etf | COM | 74933W601 | 202,244 | 3,364 | SH | | SOLE | | 0 | 0 | 3,364 |
Regions Financial Cp New | COM | 7591EP100 | 435,527 | 18,517 | SH | | SOLE | | 0 | 0 | 18,517 |
Royal Bk Cda Montreal | COM | 780087102 | 271,630 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
Royal Carribean Cruisesf | COM | V7780T103 | 346,035 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
S P D R TRUST Unit SR | COM | 78462F103 | 4,483,770 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
Salesforce Com | COM | 79466L302 | 523,561 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
Sch Fnd US Sm Etf | COM | 808524763 | 791,564 | 26,652 | SH | | SOLE | | 0 | 0 | 26,652 |
Schw Intl Eq Etf | COM | 808524805 | 493,543 | 26,678 | SH | | SOLE | | 0 | 0 | 26,678 |
Schw US Lcap Etf | COM | 808524201 | 1,886,275 | 81,375 | SH | | SOLE | | 0 | 0 | 81,375 |
Schw US Scap Etf | COM | 808524607 | 515,920 | 19,951 | SH | | SOLE | | 0 | 0 | 19,951 |
Schwab Funda Emg Mkts | COM | 808524730 | 253,752 | 8,735 | SH | | SOLE | | 0 | 0 | 8,735 |
Schwab Fundamental Inl | COM | 808524755 | 659,783 | 19,867 | SH | | SOLE | | 0 | 0 | 19,867 |
Schwab Fundamental Intl | COM | 808524748 | 241,063 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
Schwab Fundamental US | COM | 808524771 | 1,625,152 | 68,630 | SH | | SOLE | | 0 | 0 | 68,630 |
Schwab Intermediate Term | COM | 808524854 | 226,383 | 9,320 | SH | | SOLE | | 0 | 0 | 9,320 |
Sector Spdr Consumer Fd | COM | 81369Y407 | 306,462 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
Sector Spdr Health Fund | COM | 81369Y209 | 1,117,374 | 8,122 | SH | | SOLE | | 0 | 0 | 8,122 |
Shopify Inc | COM | 82509L107 | 951,654 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
Smartfinancial Inc | COM | 83190L208 | 1,372,352 | 44,298 | SH | | SOLE | | 0 | 0 | 44,298 |
Smith A O | COM | 831865209 | 3,997,386 | 58,604 | SH | | SOLE | | 0 | 0 | 58,604 |
Snowflake Cl A Ord | COM | 833445109 | 487,936 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
Southwest Airlines Co | COM | 844741108 | 215,915 | 6,422 | SH | | SOLE | | 0 | 0 | 6,422 |
Spdr Dow Jones | COM | 78467X109 | 550,401 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
Spdr S&P 500 Growth Etf | COM | 78464A409 | 2,914,748 | 33,160 | SH | | SOLE | | 0 | 0 | 33,160 |
Spdr S&P Dividend Etf | COM | 78464A763 | 350,134 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
Spdr S&P Regional | COM | 78464A698 | 301,750 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SPDR MSCI USA StrategicFactors ETF | COM | 78468R812 | 1,905,372 | 12,305 | SH | | SOLE | | 0 | 0 | 12,305 |
SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 3,659,863 | 107,233 | SH | | SOLE | | 0 | 0 | 107,233 |
SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 2,020,546 | 29,309 | SH | | SOLE | | 0 | 0 | 29,309 |
SPDR Portfolio S&P 500 Value ETF | COM | 78464A508 | 683,588 | 13,367 | SH | | SOLE | | 0 | 0 | 13,367 |
SPDR Portfolio S&P 600 Sm Cap ETF | COM | 78468R853 | 1,519,194 | 33,820 | SH | | SOLE | | 0 | 0 | 33,820 |
SPDR S&P 600 Small Cap Growth ETF | COM | 78464A201 | 297,093 | 3,288 | SH | | SOLE | | 0 | 0 | 3,288 |
SPDR S&P Emerging Markets ETF | COM | 78463X509 | 327,608 | 8,538 | SH | | SOLE | | 0 | 0 | 8,538 |
Square Inc Cl A | COM | 852234103 | 343,530 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
Super Micro Computer Inc | COM | 86800U302 | 344,424 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
Synopsys Inc | COM | 871607107 | 525,645 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
Sysco Corporation | COM | 871829107 | 811,623 | 10,615 | SH | | SOLE | | 0 | 0 | 10,615 |
Tesla Motors Inc | COM | 88160R101 | 737,816 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
Texas Instruments Inc | COM | 882508104 | 232,700 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
The Charles Schwab Corp | COM | 808513105 | 324,756 | 4,388 | SH | | SOLE | | 0 | 0 | 4,388 |
The Southern Company | COM | 842587107 | 1,936,841 | 23,528 | SH | | SOLE | | 0 | 0 | 23,528 |
Trane Technologies PLC | COM | G8994E103 | 369,350 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Truist Finl Corp Com | COM | 89832Q109 | 365,042 | 8,415 | SH | | SOLE | | 0 | 0 | 8,415 |
Truxton Corp | COM | 89845Y107 | 542,346 | 7,329 | SH | | SOLE | | 0 | 0 | 7,329 |
U S Bancorp Del New | COM | 902973304 | 379,033 | 7,925 | SH | | SOLE | | 0 | 0 | 7,925 |
United Continental Holdings Inc Com Usd0 | COM | 910047109 | 414,326 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
United Parcel Service B | COM | 911312106 | 218,869 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
Unitedhealth Group Inc | COM | 91324P102 | 309,586 | 612 | SH | | SOLE | | 0 | 0 | 612 |
Vanguard Div Appreciation | COM | 921908844 | 718,742 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
Vanguard Emerging Market | COM | 922042858 | 6,196,605 | 140,704 | SH | | SOLE | | 0 | 0 | 140,704 |
Vanguard Europe Pac Etf | COM | 921943858 | 19,042,808 | 398,218 | SH | | SOLE | | 0 | 0 | 398,218 |
Vanguard Growth | COM | 922908736 | 203,989 | 497 | SH | | SOLE | | 0 | 0 | 497 |
Vanguard High Div ETF | COM | 921946406 | 17,841,111 | 139,832 | SH | | SOLE | | 0 | 0 | 139,832 |
Vanguard Information Technology ETF | COM | 92204A702 | 343,714 | 553 | SH | | SOLE | | 0 | 0 | 553 |
Vanguard Mid Cap | COM | 922908629 | 11,760,011 | 44,524 | SH | | SOLE | | 0 | 0 | 44,524 |
Vanguard Mortgage Backed | COM | 92206C771 | 306,634 | 6,763 | SH | | SOLE | | 0 | 0 | 6,763 |
Vanguard REIT | COM | 922908553 | 8,322,510 | 93,427 | SH | | SOLE | | 0 | 0 | 93,427 |
Vanguard Russell 2000 | COM | 92206C664 | 13,302,775 | 148,917 | SH | | SOLE | | 0 | 0 | 148,917 |
Vanguard S&P 500 Etf | COM | 922908363 | 14,236,081 | 26,421 | SH | | SOLE | | 0 | 0 | 26,421 |
Vanguard Short Term Bd Index | COM | 921937827 | 592,759 | 7,671 | SH | | SOLE | | 0 | 0 | 7,671 |
Vanguard Total Stock Mkt | COM | 922908769 | 838,243 | 2,892 | SH | | SOLE | | 0 | 0 | 2,892 |
Vanguard Total World | COM | 922042742 | 1,899,433 | 16,168 | SH | | SOLE | | 0 | 0 | 16,168 |
Verizon Communications | COM | 92343V104 | 224,176 | 5,606 | SH | | SOLE | | 0 | 0 | 5,606 |
Visa Inc Cl A | COM | 92826C839 | 924,554 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
Wal-Mart Stores Inc | COM | 931142103 | 834,181 | 9,233 | SH | | SOLE | | 0 | 0 | 9,233 |
Wells Fargo & Co New | COM | 949746101 | 477,456 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |