Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	561,810	$72.28M	16.4%	$123.72	—	DIV APP ETF	921908844
AAPL	APPLE INC	265,133	$30.7M	7.0%	$94.43	+12.2%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	258,694	$18.63M	4.2%	$67.17	—	INTL DVD ETF	921946810
ITOT	ISHARES TR	232,218	$17.53M	4.0%	$72.56	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	87,166	$12.98M	2.9%	$114.72	+10.7%	COM	478160104
VTI	VANGUARD INDEX FDS	71,621	$12.2M	2.8%	$163.62	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	178,243	$10.74M	2.4%	$63.94	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	46,844	$9.853M	2.2%	$144.59	+38.8%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	116,239	$9.407M	2.1%	$93.71	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	171,010	$8.627M	2.0%	$53.43	—	ALLWRLD EX US	922042775
META	FACEBOOK INC	28,561	$7.48M	1.7%	$192.55	+33.0%	CL A	30303M102
BAB	INVESCO EXCH TRADED FD TR II	219,302	$7.314M	1.7%	$33.35	—	TAXABLE MUN BD	46138G805
VWO	VANGUARD INTL EQUITY INDEX F	168,635	$7.292M	1.7%	$43.34	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	4,611	$6.776M	1.5%	$64.05	+18.2%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	68,077	$6.522M	1.5%	$91.85	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	118,411	$6.252M	1.4%	$53.37	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,617	$5.881M	1.3%	$216.80	-5.6%	CL B NEW	084670702
SBUX	STARBUCKS CORP	67,658	$5.813M	1.3%	$72.33	-2.1%	COM	855244109
VOO	VANGUARD INDEX FDS	18,868	$5.805M	1.3%	$296.08	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	20,674	$5.741M	1.3%	$200.14	+18.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	52,122	$5.018M	1.1%	$100.51	-15.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	33,483	$4.654M	1.1%	$106.72	+9.0%	COM	742718109
SLQD	ISHARES TR	87,195	$4.545M	1.0%	$51.38	—	0-5YR INVT GR CP	46434V100
PEP	PEPSICO INC	32,525	$4.508M	1.0%	$113.00	+1.9%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	51,855	$4.182M	0.9%	$80.99	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	1,305	$4.109M	0.9%	$99.04	+59.2%	COM	023135106
ORCL	ORACLE CORP	67,028	$4.002M	0.9%	$50.20	+5.1%	COM	68389X105
INTC	INTEL CORP	75,803	$3.925M	0.9%	$49.22	-5.5%	COM	458140100
IJS	ISHARES TR	31,860	$3.9M	0.9%	$132.79	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	52,421	$3.774M	0.9%	$89.01	-25.3%	COM	166764100
DIS	DISNEY WALT CO	30,275	$3.756M	0.9%	$135.48	-9.9%	COM DISNEY	254687106
NKE	NIKE INC	29,765	$3.737M	0.8%	$88.48	+12.6%	CL B	654106103
MO	ALTRIA GROUP INC	94,956	$3.669M	0.8%	$28.31	-4.0%	COM	02209S103
MGC	VANGUARD WORLD FD	30,575	$3.666M	0.8%	$111.73	—	MEGA CAP INDEX	921910873
PFE	PFIZER INC	96,454	$3.54M	0.8%	$26.71	+1.5%	COM	717081103
MCD	MCDONALDS CORP	15,079	$3.31M	0.7%	$171.29	+5.9%	COM	580135101
PM	PHILIP MORRIS INTL INC	43,862	$3.289M	0.7%	$59.67	-1.4%	COM	718172109
ABT	ABBOTT LABS	29,426	$3.202M	0.7%	$75.30	+22.6%	COM	002824100
VOE	VANGUARD INDEX FDS	30,830	$3.125M	0.7%	$107.05	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	26,565	$2.939M	0.7%	$133.60	—	SM CP VAL ETF	922908611
T	AT&T INC	102,289	$2.916M	0.7%	$18.57	-16.2%	COM	00206R102
GD	GENERAL DYNAMICS CORP	20,840	$2.885M	0.7%	$150.91	-13.2%	COM	369550108
—	BLACKROCK INC	4,824	$2.719M	0.6%	$503.82	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	45,254	$2.692M	0.6%	$42.79	-0.5%	COM	92343V104
VYMI	VANGUARD WHITEHALL FDS	47,907	$2.494M	0.6%	$64.10	—	INTL HIGH ETF	921946794
CSCO	CISCO SYS INC	63,233	$2.491M	0.6%	$38.27	-3.1%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	38,477	$2.32M	0.5%	$45.31	+7.2%	COM	110122108
JD	JD.COM INC	29,022	$2.252M	0.5%	$35.90	—	SPON ADR CL A	47215P106
WMT	WALMART INC	15,823	$2.214M	0.5%	$37.48	+10.2%	COM	931142103
ABBV	ABBVIE INC	24,478	$2.144M	0.5%	$65.28	+16.9%	COM	00287Y109
DOCU	DOCUSIGN INC	9,440	$2.032M	0.5%	$98.42	+110.9%	COM	256163106
V	VISA INC	9,438	$1.887M	0.4%	$178.43	+7.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,265	$1.854M	0.4%	$65.39	+15.6%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	17,723	$1.808M	0.4%	$80.72	+10.5%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	21,261	$1.761M	0.4%	$81.44	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	7,620	$1.734M	0.4%	$193.37	—	GROWTH ETF	922908736
KO	COCA COLA CO	33,003	$1.629M	0.4%	$44.38	-8.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	15,863	$1.59M	0.4%	$103.97	-11.6%	COM	025816109
DEO	DIAGEO PLC	11,475	$1.58M	0.4%	$166.53	—	SPON ADR NEW	25243Q205
DIA	SPDR DOW JONES INDL AVERAGE	5,575	$1.547M	0.4%	$285.02	—	UT SER 1	78467X109
BABA	ALIBABA GROUP HLDG LTD	5,047	$1.484M	0.3%	$217.76	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	25,652	$1.474M	0.3%	$45.90	+5.8%	CL A	609207105
IVV	ISHARES TR	4,380	$1.472M	0.3%	$308.25	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	4,716	$1.47M	0.3%	$251.78	+11.7%	COM	91324P102
XOM	EXXON MOBIL CORP	42,097	$1.445M	0.3%	$52.07	-37.9%	COM	30231G102
IJJ	ISHARES TR	10,280	$1.386M	0.3%	$170.73	—	S&P MC 400VL ETF	464287705
SHYG	ISHARES TR	31,129	$1.368M	0.3%	$46.53	—	0-5YR HI YL CP	46434V407
—	ALTERYX INC	11,170	$1.268M	0.3%	$164.24	—	COM CL A	02156B103
PTON	PELOTON INTERACTIVE INC	12,160	$1.207M	0.3%	$41.39	+77.8%	CL A COM	70614W100
SYY	SYSCO CORP	18,801	$1.17M	0.3%	$68.51	-26.4%	COM	871829107
IBDS	ISHARES TR	40,750	$1.106M	0.3%	$26.01	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	42,000	$1.102M	0.2%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	38,550	$1.046M	0.2%	$25.95	—	IBONDS DEC25 ETF	46434VBD1
CMCSA	COMCAST CORP NEW	22,441	$1.038M	0.2%	$37.85	-0.6%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	12,800	$1.011M	0.2%	$89.38	—	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC	2,017	$1.009M	0.2%	$34.95	+42.4%	COM	64110L106
PENN	PENN NATL GAMING INC	13,659	$993K	0.2%	$25.28	+94.1%	COM	707569109
IBDR	ISHARES TR	36,600	$982K	0.2%	$25.57	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	36,500	$965K	0.2%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
FHN	FIRST HORIZON NATL CORP	102,183	$964K	0.2%	$7.71	0.0%	COM	320517105
LMT	LOCKHEED MARTIN CORP	2,223	$852K	0.2%	$326.89	+0.7%	COM	539830109
—	ISHARES TR	33,750	$845K	0.2%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
SCHW	SCHWAB CHARLES CORP	23,130	$838K	0.2%	$39.95	-18.9%	COM	808513105
FIZZ	NATIONAL BEVERAGE CORP	11,600	$789K	0.2%	$19.84	+45.7%	COM	635017106
VXF	VANGUARD INDEX FDS	6,000	$778K	0.2%	$126.01	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO. INC	8,847	$734K	0.2%	$66.10	-0.3%	COM	58933Y105
CTAS	CINTAS CORP	2,194	$730K	0.2%	$62.03	+17.5%	COM	172908105
COST	COSTCO WHSL CORP NEW	2,037	$723K	0.2%	$273.99	+12.8%	COM	22160K105
—	LAM RESEARCH CORP	2,139	$710K	0.2%	$293.28	—	COM	512807108
IBDT	ISHARES TR	24,000	$698K	0.2%	$27.75	—	IBDS DEC28 ETF	46435U515
SO	SOUTHERN CO	12,847	$697K	0.2%	$48.80	-10.8%	COM	842587107
IWV	ISHARES TR	3,500	$685K	0.2%	$188.57	—	RUSSELL 3000 ETF	464287689
IUSG	ISHARES TR	8,491	$679K	0.2%	$67.63	—	CORE S&P US GWT	464287671
—	ISHARES TR	26,500	$679K	0.2%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	26,810	$676K	0.2%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
VIOV	VANGUARD ADMIRAL FDS INC	6,305	$670K	0.2%	$136.67	—	SMLCP 600 VAL	921932778
D	DOMINION ENERGY INC	8,435	$666K	0.2%	$62.45	-0.7%	COM	25746U109
ZTS	ZOETIS INC	3,866	$639K	0.1%	$118.85	+23.4%	CL A	98978V103
—	NUVEEN MUNICIPAL CREDIT INC	40,853	$600K	0.1%	$16.38	—	COM SH BEN INT	67070X101
ACN	ACCENTURE PLC IRELAND	2,523	$570K	0.1%	$212.28	0.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	2,146	$545K	0.1%	$182.98	+14.5%	COM	031162100
LLY	LILLY ELI & CO	3,637	$538K	0.1%	$109.38	+33.3%	COM	532457108
TXN	TEXAS INSTRS INC	3,577	$511K	0.1%	$116.84	0.0%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	3,995	$486K	0.1%	$99.53	-5.7%	COM	459200101
—	NAVISTAR INTL CORP NEW	11,005	$479K	0.1%	$28.90	—	COM	63934E108
HON	HONEYWELL INTL INC	2,852	$469K	0.1%	$133.22	0.0%	COM	438516106
—	LINDE PLC	1,919	$457K	0.1%	$238.14	—	SHS	G5494J103
EXAS	EXACT SCIENCES CORP	4,353	$444K	0.1%	$87.82	-1.7%	COM	30063P105
IVLU	ISHARES TR	22,540	$441K	0.1%	$23.00	—	MSCI INTL VLU FT	46435G409
VO	VANGUARD INDEX FDS	2,323	$410K	0.1%	$176.50	—	MID CAP ETF	922908629
BAX	BAXTER INTL INC	5,081	$409K	0.1%	$73.38	+2.5%	COM	071813109
EMR	EMERSON ELEC CO	6,083	$399K	0.1%	$62.64	-6.2%	COM	291011104
GIS	GENERAL MLS INC	6,467	$399K	0.1%	$42.93	+21.4%	COM	370334104
ET	ENERGY TRANSFER LP	70,400	$382K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
—	L BRANDS INC	11,734	$373K	0.1%	$18.11	—	COM	501797104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,415	$358K	0.1%	$81.09	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	990	$357K	0.1%	$337.41	0.0%	COM	78409V104
ROKU	ROKU INC	1,878	$355K	0.1%	$158.12	0.0%	COM CL A	77543R102
WM	WASTE MGMT INC DEL	2,983	$338K	0.1%	$101.34	0.0%	COM	94106L109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,452	$334K	0.1%	$131.26	-4.8%	COM	98956P102
WFC	WELLS FARGO CO NEW	13,952	$328K	0.1%	$43.13	-49.4%	COM	949746101
FISV	FISERV INC	3,101	$320K	0.1%	$99.60	0.0%	COM	337738108
GSIE	GOLDMAN SACHS ETF TR	11,316	$319K	0.1%	$26.87	—	ACTIVEBETA INT	381430107
MMM	3M CO	1,977	$317K	0.1%	$110.37	0.0%	COM	88579Y101
IXUS	ISHARES TR	5,334	$311K	0.1%	$61.61	—	CORE MSCI TOTAL	46432F834
CAT	CATERPILLAR INC DEL	2,077	$310K	0.1%	$123.01	+3.1%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	1,601	$309K	0.1%	$167.30	0.0%	COM	452308109
VSGX	VANGUARD WORLD FD	5,900	$304K	0.1%	$53.44	—	ESG INTL STK ETF	921910725
ACMR	ACM RESEARCH INC	4,290	$296K	0.1%	$28.41	0.0%	COM CL A	00108J109
VB	VANGUARD INDEX FDS	1,755	$270K	0.1%	$153.85	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	3,871	$269K	0.1%	$58.89	—	ADR	670100205
ESTC	ELASTIC N V	2,486	$268K	0.1%	$75.13	+30.7%	ORD SHS	N14506104
CL	COLGATE PALMOLIVE CO	3,273	$252K	0.1%	$67.34	0.0%	COM	194162103
SJM	SMUCKER J M CO	2,146	$248K	0.1%	$86.74	+7.7%	COM NEW	832696405
LOW	LOWES COS INC	1,409	$234K	0.1%	$139.87	0.0%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	330	$234K	0.1%	$224.54	0.0%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	1,384	$231K	0.1%	$117.34	0.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	680	$230K	0.1%	$315.67	0.0%	CL A	57636Q104
IYW	ISHARES TR	747	$225K	0.1%	$270.42	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	1,072	$211K	0.0%	$164.87	0.0%	COM	907818108
AGG	ISHARES TR	1,777	$210K	0.0%	$118.18	—	CORE US AGGBD ET	464287226
ESML	ISHARES TR	7,850	$208K	0.0%	$25.07	—	ESG AWARE MSCI	46435U663
NVS	NOVARTIS AG	2,378	$207K	0.0%	$87.05	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORPORATION	381	$206K	0.0%	$11.60	0.0%	COM	67066G104
RKT	ROCKET COS INC	10,200	$203K	0.0%	$19.59	0.0%	COM CL A	77311W101
WDFC	WD-40 CO	1,072	$203K	0.0%	$171.13	+5.3%	COM	929236107
BA	BOEING CO	1,213	$200K	0.0%	$153.71	+10.9%	COM	097023105
—	LIONS GATE ENTMNT CORP	20,000	$190K	0.0%	$7.40	—	CL A VTG	535919401
INFY	INFOSYS LTD	11,781	$163K	0.0%	$13.84	—	SPONSORED ADR	456788108
—	NUVEEN MUN VALUE FD INC	11,500	$123K	0.0%	$10.70	—	COM	670928100
—	SIRIUS XM HOLDINGS INC	10,000	$54,000	0.0%	$7.20	—	COM	82968B103
—	OASIS PETROLEUM INC	10,000	$3,000	0.0%	$3.30	—	COM	674215108