Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	568,354	$80.23M	15.8%	$123.92	—	DIV APP ETF	921908844
AAPL	APPLE INC	267,047	$35.43M	7.0%	$94.43	+23.9%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	264,702	$21.54M	4.2%	$67.49	—	INTL DVD ETF	921946810
ITOT	ISHARES TR	240,686	$20.75M	4.1%	$73.04	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	70,875	$13.79M	2.7%	$163.62	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	87,496	$13.77M	2.7%	$114.72	+11.2%	COM	478160104
IEFA	ISHARES TR	181,112	$12.51M	2.5%	$64.02	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	50,466	$11.22M	2.2%	$149.00	+38.3%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	116,188	$10.63M	2.1%	$93.71	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	171,455	$10.01M	2.0%	$53.43	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	168,714	$8.454M	1.7%	$43.34	—	FTSE EMR MKT ETF	922042858
BAB	INVESCO EXCH TRADED FD TR II	246,662	$8.263M	1.6%	$33.37	—	TAXABLE MUN BD	46138G805
META	FACEBOOK INC	29,336	$8.013M	1.6%	$194.65	+39.9%	CL A	30303M102
GOOG	ALPHABET INC	4,561	$7.99M	1.6%	$64.05	+30.7%	CAP STK CL C	02079K107
IEMG	ISHARES INC	123,626	$7.67M	1.5%	$53.73	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	68,792	$7.359M	1.5%	$72.54	+17.4%	COM	855244109
JPM	JPMORGAN CHASE & CO	53,484	$6.796M	1.3%	$100.45	-2.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	19,032	$6.541M	1.3%	$296.08	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,870	$6.462M	1.3%	$216.80	+1.6%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	62,679	$6.089M	1.2%	$91.85	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	30,708	$5.564M	1.1%	$135.55	+3.5%	COM	254687106
IJS	ISHARES TR	67,427	$5.482M	1.1%	$105.63	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	36,665	$5.437M	1.1%	$113.93	+6.4%	COM	713448108
HD	HOME DEPOT INC	20,232	$5.374M	1.1%	$200.14	+21.1%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	51,859	$4.801M	0.9%	$80.99	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	56,250	$4.75M	0.9%	$87.37	-25.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	33,266	$4.629M	0.9%	$106.72	+15.4%	COM	742718109
NKE	NIKE INC	31,946	$4.519M	0.9%	$90.85	+35.6%	CL B	654106103
ORCL	ORACLE CORP	68,141	$4.408M	0.9%	$50.28	+10.4%	COM	68389X105
AMZN	AMAZON COM INC	1,301	$4.237M	0.8%	$99.04	+61.1%	COM	023135106
SLQD	ISHARES TR	78,615	$4.105M	0.8%	$51.38	—	0-5YR INVT GR CP	46434V100
MGC	VANGUARD WORLD FD	30,575	$4.08M	0.8%	$111.73	—	MEGA CAP INDEX	921910873
MO	ALTRIA GROUP INC	97,532	$3.999M	0.8%	$28.27	-5.6%	COM	02209S103
INTC	INTEL CORP	77,029	$3.838M	0.8%	$49.14	-10.4%	COM	458140100
VBR	VANGUARD INDEX FDS	26,581	$3.78M	0.7%	$133.60	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	45,558	$3.772M	0.7%	$59.69	+1.1%	COM	718172109
VOE	VANGUARD INDEX FDS	30,895	$3.675M	0.7%	$107.05	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	98,671	$3.632M	0.7%	$26.76	+7.0%	COM	717081103
—	BLACKROCK INC	4,834	$3.488M	0.7%	$503.82	—	COM	09247X101
ABT	ABBOTT LABS	30,737	$3.365M	0.7%	$76.32	+30.1%	COM	002824100
T	AT&T INC	111,760	$3.214M	0.6%	$18.30	-16.0%	COM	00206R102
CSCO	CISCO SYS INC	70,349	$3.148M	0.6%	$37.96	-7.1%	COM	17275R102
GD	GENERAL DYNAMICS CORP	21,088	$3.138M	0.6%	$150.67	-13.3%	COM	369550108
MCD	MCDONALDS CORP	14,452	$3.101M	0.6%	$171.29	+12.8%	COM	580135101
VYMI	VANGUARD WHITEHALL FDS	47,903	$2.912M	0.6%	$64.10	—	INTL HIGH ETF	921946794
VZ	VERIZON COMMUNICATIONS INC	48,435	$2.846M	0.6%	$42.87	+2.6%	COM	92343V104
ABBV	ABBVIE INC	24,987	$2.677M	0.5%	$65.56	+20.4%	COM	00287Y109
V	VISA INC	11,688	$2.556M	0.5%	$182.05	+8.3%	COM CL A	92826C839
JD	JD.COM INC	28,654	$2.519M	0.5%	$35.90	—	SPON ADR CL A	47215P106
WMT	WALMART INC	17,080	$2.462M	0.5%	$38.05	+18.9%	COM	931142103
GOOGL	ALPHABET INC	1,396	$2.447M	0.5%	$67.09	+24.5%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	38,873	$2.411M	0.5%	$45.36	+10.3%	COM	110122108
DOCU	DOCUSIGN INC	9,486	$2.109M	0.4%	$98.42	+128.2%	COM	256163106
ETN	EATON CORP PLC	17,292	$2.077M	0.4%	$80.72	+28.7%	SHS	G29183103
VUG	VANGUARD INDEX FDS	8,195	$2.076M	0.4%	$197.58	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	15,693	$1.897M	0.4%	$103.97	-0.1%	COM	025816109
DEO	DIAGEO PLC	11,919	$1.893M	0.4%	$166.24	—	SPON ADR NEW	25243Q205
IJJ	ISHARES TR	21,825	$1.883M	0.4%	$126.06	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	5,253	$1.842M	0.4%	$257.55	+19.7%	COM	91324P102
PTON	PELOTON INTERACTIVE INC	11,546	$1.752M	0.3%	$41.39	+194.3%	CL A COM	70614W100
KO	COCA COLA CO	31,851	$1.747M	0.3%	$44.38	-0.3%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	5,595	$1.711M	0.3%	$285.02	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	20,131	$1.676M	0.3%	$81.44	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	40,149	$1.655M	0.3%	$52.07	-41.7%	COM	30231G102
IVV	ISHARES TR	4,405	$1.654M	0.3%	$308.25	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	17,956	$1.525M	0.3%	$88.10	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	25,730	$1.504M	0.3%	$45.90	+9.2%	CL A	609207105
SYY	SYSCO CORP	18,752	$1.393M	0.3%	$68.51	-12.4%	COM	871829107
IUSG	ISHARES TR	14,922	$1.323M	0.3%	$76.69	—	CORE S&P US GWT	464287671
FHN	FIRST HORIZON CORPORATION	102,552	$1.309M	0.3%	$7.71	+26.5%	COM	320517105
SCHW	SCHWAB CHARLES CORP	23,674	$1.256M	0.2%	$40.00	+5.8%	COM	808513105
CMCSA	COMCAST CORP NEW	22,839	$1.197M	0.2%	$37.92	+9.9%	CL A	20030N101
SHYG	ISHARES TR	25,909	$1.177M	0.2%	$46.53	—	0-5YR HI YL CP	46434V407
NFLX	NETFLIX INC	2,128	$1.151M	0.2%	$35.77	+41.7%	COM	64110L106
IBDS	ISHARES TR	40,750	$1.123M	0.2%	$26.01	—	IBONDS 27 ETF	46435UAA9
PENN	PENN NATL GAMING INC	12,878	$1.112M	0.2%	$25.28	+182.3%	COM	707569109
—	ISHARES TR	42,000	$1.103M	0.2%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
—	ALTERYX INC	8,690	$1.058M	0.2%	$164.24	—	COM CL A	02156B103
—	ISHARES TR	38,550	$1.055M	0.2%	$25.95	—	IBONDS DEC25 ETF	46434VBD1
—	LAM RESEARCH CORP	2,191	$1.035M	0.2%	$297.53	—	COM	512807108
BABA	ALIBABA GROUP HLDG LTD	4,261	$992K	0.2%	$217.76	—	SPONSORED ADS	01609W102
IBDR	ISHARES TR	36,600	$992K	0.2%	$25.57	—	IBONDS DEC2026	46435GAA0
VXF	VANGUARD INDEX FDS	6,000	$988K	0.2%	$126.01	—	EXTEND MKT ETF	922908652
—	ISHARES TR	36,500	$970K	0.2%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
FIZZ	NATIONAL BEVERAGE CORP	11,006	$934K	0.2%	$19.84	+82.6%	COM	635017106
VIOV	VANGUARD ADMIRAL FDS INC	6,335	$890K	0.2%	$136.67	—	SMLCP 600 VAL	921932778
IXUS	ISHARES TR	12,621	$848K	0.2%	$64.83	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	33,750	$841K	0.2%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
SO	SOUTHERN CO	13,539	$832K	0.2%	$48.84	+1.4%	COM	842587107
MRK	MERCK & CO. INC	10,122	$828K	0.2%	$65.94	-1.7%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	2,268	$805K	0.2%	$326.73	-2.4%	COM	539830109
COST	COSTCO WHSL CORP NEW	2,089	$787K	0.2%	$275.82	+25.9%	COM	22160K105
CTAS	CINTAS CORP	2,212	$782K	0.2%	$62.03	+33.2%	COM	172908105
IWV	ISHARES TR	3,500	$782K	0.2%	$188.57	—	RUSSELL 3000 ETF	464287689
HON	HONEYWELL INTL INC	3,647	$776K	0.2%	$139.87	+17.1%	COM	438516106
ACN	ACCENTURE PLC IRELAND	2,731	$713K	0.1%	$213.10	+4.7%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	4,338	$712K	0.1%	$119.95	+12.2%	COM	882508104
MELI	MERCADOLIBRE INC	425	$712K	0.1%	$1410.19	0.0%	COM	58733R102
IBDT	ISHARES TR	24,000	$709K	0.1%	$27.75	—	IBDS DEC28 ETF	46435U515
LLY	LILLY ELI & CO	4,125	$697K	0.1%	$113.17	+24.9%	COM	532457108
—	ISHARES TR	26,500	$678K	0.1%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
—	NUVEEN MUNICIPAL CREDIT INC	40,947	$660K	0.1%	$16.38	—	COM SH BEN INT	67070X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,905	$644K	0.1%	$88.15	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	3,862	$639K	0.1%	$118.85	+30.8%	CL A	98978V103
D	DOMINION ENERGY INC	8,504	$639K	0.1%	$62.45	+1.6%	COM	25746U109
FISV	FISERV INC	5,272	$600K	0.1%	$102.96	+4.7%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	4,681	$589K	0.1%	$98.63	-5.3%	COM	459200101
EXAS	EXACT SCIENCES CORP	4,368	$579K	0.1%	$87.82	+37.7%	COM	30063P105
IVLU	ISHARES TR	22,540	$513K	0.1%	$23.00	—	MSCI INTL VLU FT	46435G409
—	LINDE PLC	1,928	$508K	0.1%	$238.14	—	SHS	G5494J103
VO	VANGUARD INDEX FDS	2,399	$496K	0.1%	$177.45	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	6,089	$489K	0.1%	$62.64	+6.7%	COM	291011104
—	NAVISTAR INTL CORP NEW	11,005	$484K	0.1%	$28.90	—	COM	63934E108
AMGN	AMGEN INC	2,079	$478K	0.1%	$182.98	+7.3%	COM	031162100
CL	COLGATE PALMOLIVE CO	5,364	$459K	0.1%	$69.71	+5.3%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	967	$450K	0.1%	$462.59	0.0%	COM	883556102
—	L BRANDS INC	11,825	$440K	0.1%	$18.11	—	COM	501797104
—	ACTIVISION BLIZZARD INC	4,720	$438K	0.1%	$92.80	—	COM	00507V109
GIS	GENERAL MLS INC	7,427	$437K	0.1%	$43.96	+15.7%	COM	370334104
ET	ENERGY TRANSFER LP	70,400	$435K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
BAX	BAXTER INTL INC	5,178	$415K	0.1%	$73.33	-3.1%	COM	071813109
ASML	ASML HOLDING N V	848	$414K	0.1%	$488.21	—	N Y REGISTRY SHS	N07059210
MMM	3M CO	2,301	$402K	0.1%	$111.38	+5.5%	COM	88579Y101
CB	CHUBB LIMITED	2,545	$392K	0.1%	$130.07	0.0%	COM	H1467J104
CAT	CATERPILLAR INC	2,118	$386K	0.1%	$123.61	+24.6%	COM	149123101
WFC	WELLS FARGO CO NEW	12,648	$382K	0.1%	$43.13	-46.6%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,468	$380K	0.1%	$131.26	+3.1%	COM	98956P102
ADP	AUTOMATIC DATA PROCESSING IN	2,124	$374K	0.1%	$147.45	0.0%	COM	053015103
GSIE	GOLDMAN SACHS ETF TR	11,416	$364K	0.1%	$26.87	—	ACTIVEBETA INT	381430107
VB	VANGUARD INDEX FDS	1,840	$358K	0.1%	$155.73	—	SMALL CP ETF	922908751
VSGX	VANGUARD WORLD FD	5,900	$350K	0.1%	$53.44	—	ESG INTL STK ETF	921910725
ITW	ILLINOIS TOOL WKS INC	1,696	$346K	0.1%	$168.07	+7.7%	COM	452308109
TPB	TURNING PT BRANDS INC	7,742	$345K	0.1%	$37.78	0.0%	COM	90041L105
BA	BOEING CO	1,603	$343K	0.1%	$163.08	+17.9%	COM	097023105
WM	WASTE MGMT INC DEL	2,796	$330K	0.1%	$101.34	+6.0%	COM	94106L109
TSLA	TESLA INC	441	$311K	0.1%	$170.65	0.0%	COM	88160R101
CVS	CVS HEALTH CORP	4,324	$295K	0.1%	$55.22	0.0%	COM	126650100
AFL	AFLAC INC	6,545	$291K	0.1%	$36.33	0.0%	COM	001055102
WDFC	WD-40 CO	1,072	$285K	0.1%	$171.13	+30.4%	COM	929236107
UPS	UNITED PARCEL SERVICE INC	1,681	$283K	0.1%	$120.79	+13.3%	CL B	911312106
INFY	INFOSYS LTD	16,497	$280K	0.1%	$14.73	—	SPONSORED ADR	456788108
ISRG	INTUITIVE SURGICAL INC	333	$272K	0.1%	$224.54	+10.6%	COM NEW	46120E602
NSC	NORFOLK SOUTHN CORP	1,145	$272K	0.1%	$204.73	0.0%	COM	655844108
SCZ	ISHARES TR	3,945	$270K	0.1%	$68.44	—	EAFE SML CP ETF	464288273
NVO	NOVO-NORDISK A S	3,871	$270K	0.1%	$58.89	—	ADR	670100205
ESML	ISHARES TR	7,850	$268K	0.1%	$25.07	—	ESG AWARE MSCI	46435U663
BAC	BK OF AMERICA CORP	8,817	$267K	0.1%	$23.66	0.0%	COM	060505104
QCOM	QUALCOMM INC	1,746	$266K	0.1%	$124.71	0.0%	COM	747525103
SJM	SMUCKER J M CO	2,245	$260K	0.1%	$87.24	+12.5%	COM NEW	832696405
RY	ROYAL BK CDA	3,108	$255K	0.1%	$77.38	0.0%	COM	780087102
IYW	ISHARES TR	2,988	$254K	0.1%	$131.36	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	686	$245K	0.0%	$315.67	+2.4%	CL A	57636Q104
NVS	NOVARTIS AG	2,588	$244K	0.0%	$87.63	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORPORATION	463	$242K	0.0%	$11.91	+12.1%	COM	67066G104
LOW	LOWES COS INC	1,475	$237K	0.0%	$140.24	+5.6%	COM	548661107
—	LIONS GATE ENTMNT CORP	20,077	$228K	0.0%	$7.40	—	CL A VTG	535919401
XYZ	SQUARE INC	1,036	$225K	0.0%	$195.07	0.0%	CL A	852234103
VTRS	VIATRIS INC	12,013	$225K	0.0%	$13.33	0.0%	COM	92556V106
UNP	UNION PAC CORP	1,078	$224K	0.0%	$164.87	+8.0%	COM	907818108
—	TOTAL SE	5,331	$223K	0.0%	$41.83	—	SPONSORED ADS	89151E109
KHC	KRAFT HEINZ CO	6,448	$223K	0.0%	$25.55	0.0%	COM	500754106
MTUM	ISHARES TR	1,345	$217K	0.0%	$161.34	—	MSCI USA MMENTM	46432F396
NUMV	NUSHARES ETF TR	7,175	$216K	0.0%	$30.10	—	NUVEEN ESG MIDVL	67092P508
AGG	ISHARES TR	1,779	$210K	0.0%	$118.18	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	2,268	$208K	0.0%	$75.68	0.0%	COM NEW	26441C204
RKT	ROCKET COS INC	10,200	$206K	0.0%	$19.59	-9.5%	COM CL A	77311W101
TRV	TRAVELERS COMPANIES INC	1,435	$201K	0.0%	$115.62	0.0%	COM	89417E109
—	NUVEEN MUN VALUE FD INC	11,500	$128K	0.0%	$10.70	—	COM	670928100
CAAP	CORPORACION AMER ARPTS S A	24,500	$98,000	0.0%	$2.92	0.0%	COM	L1995B107
—	SIRIUS XM HOLDINGS INC	10,000	$64,000	0.0%	$7.20	—	COM	82968B103