Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 13,151 | +13,151 | 0 | 652 | 0.07% | +652 |
| Google Inc Class C(GOOG) | 12,703 | 14,041 | +1,338 | 1,537 | 1,872 | 0.20% | +335 |
| A F L A C Inc(AFL) | 55,650 | 55,518 | -132 | 3,884 | 4,188 | 0.45% | +303 |
| Vanguard High Div ETF | 110,478 | 118,418 | +7,940 | 11,718 | 11,991 | 1.28% | +273 |
| YUM! Brands, Inc.(YUM) | 0 | 1,893 | +1,893 | 0 | 233 | 0.02% | +233 |
| Block H & R Incorporated | 0 | 5,000 | +5,000 | 0 | 207 | 0.02% | +207 |
| Exxon Mobil Corporation | 21,628 | 21,728 | +100 | 2,320 | 2,517 | 0.27% | +197 |
| Google Inc Cl A(GOOG) | 13,331 | 13,443 | +112 | 1,596 | 1,780 | 0.19% | +185 |
| Gorman Rupp Co Com(GRC) | 61,116 | 61,116 | 0 | 1,762 | 1,932 | 0.21% | +171 |
| Energy Transfer Equity LP(ET) | 0 | 10,568 | +10,568 | 0 | 143 | 0.02% | +143 |
| Lilly Eli & Company(LLY) | 1,800 | 1,800 | 0 | 844 | 945 | 0.10% | +101 |
| Conocophillips(COP) | 6,475 | 6,476 | +1 | 671 | 762 | 0.08% | +91 |
| Blackstone Group LP(BX) | 8,645 | 8,647 | +2 | 804 | 893 | 0.09% | +89 |
| Pinnancle Finl Partners Inc | 10,749 | 10,635 | -114 | 609 | 683 | 0.07% | +74 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 98,793 | 102,630 | +3,837 | 2,602 | 2,671 | 0.28% | +69 |
| Chevrontexaco Corp(CVX) | 5,627 | 5,711 | +84 | 885 | 953 | 0.10% | +68 |
| Phillips(PSX) | 0 | 2,758 | +2,758 | 0 | 319 | 0.03% | +319 |
| Cisco Systems Inc(CSCO) | 10,961 | 11,593 | +632 | 567 | 622 | 0.07% | +55 |
| Powershs Db Commdty Indx(DBC) | 23,893 | 23,893 | 0 | 542 | 589 | 0.06% | +47 |
| iShares iBonds 2025 Term HY and Inc ETF | 0 | 14,263 | +14,263 | 0 | 323 | 0.03% | +323 |
| Intl Business Machines(IBM) | 5,378 | 5,394 | +16 | 720 | 757 | 0.08% | +38 |
| Intel Corp(INTC) | 0 | 10,229 | +10,229 | 0 | 365 | 0.04% | +365 |
| Abbvie Inc(ABBV) | 0 | 2,832 | +2,832 | 0 | 418 | 0.04% | +418 |
| Costco Whsl Corp New(COST) | 1,141 | 1,141 | 0 | 614 | 645 | 0.07% | +30 |
| Humana Inc(HUM) | 0 | 600 | +600 | 0 | 293 | 0.03% | +293 |
| Synopsys Inc(SNPS) | 1,522 | 1,522 | 0 | 663 | 686 | 0.07% | +23 |
| Facebook Inc Class A(META) | 1,698 | 1,688 | -10 | 487 | 508 | 0.05% | +21 |
| Berkshire Hathaway Cl B | 9,991 | 9,991 | 0 | 3,407 | 3,427 | 0.36% | +20 |
| C V S Corp Del(CVS) | 0 | 4,159 | +4,159 | 0 | 288 | 0.03% | +288 |
| Micron Technology Inc(MU) | 0 | 3,246 | +3,246 | 0 | 220 | 0.02% | +220 |
| Alpha Architect US Quantitative Val ETF US QUAN VALUE | 0 | 8,000 | +8,000 | 0 | 286 | 0.03% | +286 |
| Dupont De Nemours Inc(DD) | 0 | 4,228 | +4,228 | 0 | 311 | 0.03% | +311 |
| Prudential Financial Inc(PFH) | 0 | 2,293 | +2,293 | 0 | 209 | 0.02% | +209 |
| Wal-Mart Stores Inc(WMT) | 0 | 2,823 | +2,823 | 0 | 449 | 0.05% | +449 |
| Mastercard Inc(MA) | 1,736 | 1,758 | +22 | 683 | 688 | 0.07% | +5 |
| iShares iBonds 2023 Term HY and Inc ETF | 20,736 | 20,951 | +215 | 490 | 494 | 0.05% | +4 |
| iShares iBonds 2024 Term HY and Inc ETF | 41,069 | 41,316 | +247 | 948 | 950 | 0.10% | +2 |
| City Holding Co(CHCO) | 0 | 3,000 | +3,000 | 0 | 270 | 0.03% | +270 |
| iShares iBonds Dec 2023 Term Muni Bd ETF | 130,510 | 130,599 | +89 | 3,327 | 3,327 | 0.35% | 0 |
| Ares Capital Corp(ARCC) | 0 | 10,079 | +10,079 | 0 | 189 | 0.02% | +189 |
| Provectus Pharmaceutical Inc | 0 | 22,000 | +22,000 | 0 | 2 | 0.00% | +2 |
| Procter & Gamble Co(PG) | 0 | 1,607 | +1,607 | 0 | 234 | 0.02% | +234 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 5,252 | +5,252 | 0 | 260 | 0.03% | +260 |
| Unitedhealth Group Inc(UNH) | 0 | 647 | +647 | 0 | 330 | 0.04% | +330 |
| Royal Helium Ltd | 0 | 90,700 | +90,700 | 0 | 17 | 0.00% | +17 |
| Philip Morris Intl Inc(PM) | 0 | 3,903 | +3,903 | 0 | 352 | 0.04% | +352 |
| iShares iBonds Dec 2024 Term Muni Bond | 84,036 | 84,056 | +20 | 2,165 | 2,156 | 0.23% | -8 |
| Schwab Intermediate Term | 0 | 4,660 | +4,660 | 0 | 221 | 0.02% | +221 |
| Dow Chemical Company(DOW) | 0 | 4,398 | +4,398 | 0 | 224 | 0.02% | +224 |
| Texas Instruments Inc(TXN) | 0 | 1,357 | +1,357 | 0 | 213 | 0.02% | +213 |
| Schwab Funda Emg Mkts | 0 | 8,735 | +8,735 | 0 | 224 | 0.02% | +224 |
| Vanguard Total Stock Mkt | 0 | 966 | +966 | 0 | 202 | 0.02% | +202 |
| Mckesson Corporation(MCK) | 0 | 469 | +469 | 0 | 206 | 0.02% | +206 |
| Pnc Finl Services Gp Inc(PNC) | 0 | 1,802 | +1,802 | 0 | 216 | 0.02% | +216 |
| U S Bancorp Del New(USB) | 0 | 7,486 | +7,486 | 0 | 235 | 0.02% | +235 |
| Truxton Corp | 0 | 7,429 | +7,429 | 0 | 429 | 0.05% | +429 |
| Spdr Dow Jones(DIA) | 0 | 935 | +935 | 0 | 308 | 0.03% | +308 |
| Schwab Fundamental Intl | 0 | 7,061 | +7,061 | 0 | 220 | 0.02% | +220 |
| Visa Inc Cl A(V) | 2,885 | 2,925 | +40 | 685 | 669 | 0.07% | -16 |
| A T & T Corp(T) | 0 | 13,951 | +13,951 | 0 | 206 | 0.02% | +206 |
| Dfa Tax Managed US Small US TARGETED VLU | 0 | 8,429 | +8,429 | 0 | 373 | 0.04% | +373 |
| Ishares Russell Index Fd | 0 | 3,345 | +3,345 | 0 | 225 | 0.02% | +225 |
| Sector Spdr Consumer Fd ST STR DISCR ETF | 0 | 1,441 | +1,441 | 0 | 227 | 0.02% | +227 |
| J P Morgan Chase & Co(JPM) | 7,490 | 7,490 | 0 | 1,089 | 1,069 | 0.11% | -20 |
| Vanguard Short Term Bd Index | 11,157 | 11,009 | -148 | 843 | 822 | 0.09% | -21 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 0 | 3,556 | +3,556 | 0 | 207 | 0.02% | +207 |
| Vanguard Mortgage Backed MTG-BKD SECS ETF | 0 | 6,763 | +6,763 | 0 | 289 | 0.03% | +289 |
| iShares iBonds Dec 2026 Term Muni Bd ETF IBONDS DEC 26 | 48,990 | 48,990 | 0 | 1,234 | 1,211 | 0.13% | -23 |
| Regions Financial Cp New(RF) | 0 | 21,749 | +21,749 | 0 | 356 | 0.04% | +356 |
| PerkinElmer Inc(RVTY) | 0 | 2,133 | +2,133 | 0 | 229 | 0.02% | +229 |
| Spdr Gold TRUST(GLD) | 2,767 | 2,767 | 0 | 493 | 468 | 0.05% | -25 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 3,731 | +3,731 | 0 | 261 | 0.03% | +261 |
| Spdr S&P Dividend Etf ST STR SP DIV | 0 | 2,640 | +2,640 | 0 | 298 | 0.03% | +298 |
| Wells Fargo & Co New(WFC) | 0 | 6,556 | +6,556 | 0 | 254 | 0.03% | +254 |
| Verizon Communications(VZ) | 0 | 7,973 | +7,973 | 0 | 255 | 0.03% | +255 |
| Duke Energy Corporation(DUK) | 5,994 | 5,948 | -46 | 538 | 510 | 0.05% | -28 |
| Tesla Motors Inc(TSLA) | 0 | 1,516 | +1,516 | 0 | 374 | 0.04% | +374 |
| Corteva Inc com(CTVA) | 0 | 4,228 | +4,228 | 0 | 213 | 0.02% | +213 |
| United Parcel Service B(UPS) | 0 | 1,419 | +1,419 | 0 | 218 | 0.02% | +218 |
| Ishares Tr Dow Jones | 22,779 | 23,126 | +347 | 600 | 569 | 0.06% | -31 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 26,192 | 26,248 | +56 | 904 | 872 | 0.09% | -31 |
| i3 Verticals Inc | 0 | 10,700 | +10,700 | 0 | 213 | 0.02% | +213 |
| Ishares Tr Russell | 2,777 | 2,777 | 0 | 764 | 732 | 0.08% | -32 |
| Abbott Laboratories | 0 | 2,611 | +2,611 | 0 | 250 | 0.03% | +250 |
| Schw Intl Eq Etf | 0 | 13,339 | +13,339 | 0 | 441 | 0.05% | +441 |
| Smartfinancial Inc(SMBK) | 44,298 | 44,298 | 0 | 953 | 918 | 0.10% | -35 |
| Spdr S&P 600 Small Cap ST STR SP600GRWO | 6,994 | 7,011 | +17 | 538 | 502 | 0.05% | -36 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 14,430 | 14,498 | +68 | 623 | 587 | 0.06% | -37 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 9,716 | 9,716 | 0 | 1,195 | 1,157 | 0.12% | -38 |
| Raytheon Technologies Ord(RTX) | 0 | 5,136 | +5,136 | 0 | 362 | 0.04% | +362 |
| Analog Devices Inc(ADI) | 0 | 1,892 | +1,892 | 0 | 324 | 0.03% | +324 |
| Ishares S&P U S Pfd Fund | 23,481 | 23,481 | 0 | 726 | 682 | 0.07% | -44 |
| Schwab Fundamental Inl | 20,326 | 19,867 | -459 | 656 | 611 | 0.07% | -45 |
| Pfizer Incorporated(PFE) | 16,898 | 16,893 | -5 | 620 | 573 | 0.06% | -47 |
| Ford Motor Company(F) | 0 | 15,756 | +15,756 | 0 | 190 | 0.02% | +190 |
| Bristol-Myers Squibb Co(BMY) | 7,494 | 7,491 | -3 | 479 | 429 | 0.05% | -51 |
| Schw US Scap Etf | 0 | 10,114 | +10,114 | 0 | 406 | 0.04% | +406 |
| Atmos Energy Corp(ATO) | 4,498 | 4,494 | -4 | 523 | 469 | 0.05% | -54 |
| Vanguard Total World | 14,458 | 14,734 | +276 | 1,402 | 1,347 | 0.14% | -55 |
| Bank Of America Corp | 22,102 | 22,308 | +206 | 634 | 578 | 0.06% | -56 |