Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	534,026	$78.65M	12.2%	$123.92	—	DIV APP ETF	921908844
MTUM	ISHARES TR	205,725	$33.34M	5.2%	$162.05	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	268,944	$32.86M	5.1%	$94.43	+32.4%	COM	037833100
VLUE	ISHARES TR	283,881	$29.29M	4.6%	$103.18	—	MSCI USA VALUE	46432F388
GSIE	GOLDMAN SACHS ETF TR	800,073	$26.61M	4.1%	$33.16	—	ACTIVEBETA INT	381430107
ITOT	ISHARES TR	222,728	$20.4M	3.2%	$73.04	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	673,674	$17.78M	2.8%	$26.39	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	89,926	$14.78M	2.3%	$115.43	+22.0%	COM	478160104
VTI	VANGUARD INDEX FDS	70,480	$14.56M	2.3%	$163.62	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	176,384	$12.71M	2.0%	$64.02	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	53,378	$12.59M	2.0%	$153.03	+45.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	117,800	$11.91M	1.9%	$93.81	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	107,640	$11.76M	1.8%	$109.23	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	172,189	$10.45M	1.6%	$53.43	—	ALLWRLD EX US	922042775
GIGB	GOLDMAN SACHS ETF TR	173,434	$9.294M	1.4%	$53.59	—	ACCESS INVT GR	381430479
GOOG	ALPHABET INC	4,434	$9.195M	1.4%	$64.05	+53.7%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	169,488	$8.822M	1.4%	$43.34	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	27,833	$8.221M	1.3%	$194.65	+37.4%	CL A	30303M102
IEMG	ISHARES INC	122,740	$7.854M	1.2%	$53.73	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	93,032	$7.706M	1.2%	$67.49	—	INTL DVD ETF	921946810
JPM	JPMORGAN CHASE & CO	48,199	$7.337M	1.1%	$100.45	+26.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,253	$6.989M	1.1%	$216.80	+12.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	19,085	$6.953M	1.1%	$296.08	—	S&P 500 ETF SHS	922908363
IJS	ISHARES TR	68,053	$6.856M	1.1%	$105.63	—	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	58,445	$6.389M	1.0%	$72.54	+29.6%	COM	855244109
CVX	CHEVRON CORP NEW	55,185	$5.783M	0.9%	$87.37	-8.9%	COM	166764100
HD	HOME DEPOT INC	18,907	$5.776M	0.9%	$200.14	+22.1%	COM	437076102
DIS	DISNEY WALT CO	29,383	$5.418M	0.8%	$135.55	+32.9%	COM	254687106
PEP	PEPSICO INC	37,394	$5.289M	0.8%	$114.01	+3.4%	COM	713448108
MO	ALTRIA GROUP INC	102,505	$5.244M	0.8%	$28.37	+7.2%	COM	02209S103
INTC	INTEL CORP	79,958	$5.118M	0.8%	$49.32	+9.7%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	51,860	$5.045M	0.8%	$80.99	—	TT WRLD ST ETF	922042742
IGSB	ISHARES TR	89,764	$4.913M	0.8%	$54.73	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	92,505	$4.882M	0.8%	$52.78	—	CORE TOTAL USD	46434V613
ORCL	ORACLE CORP	64,919	$4.555M	0.7%	$50.28	+20.5%	COM	68389X105
PG	PROCTER AND GAMBLE CO	33,555	$4.544M	0.7%	$106.72	+8.4%	COM	742718109
VBR	VANGUARD INDEX FDS	26,662	$4.416M	0.7%	$133.60	—	SM CP VAL ETF	922908611
NKE	NIKE INC	32,904	$4.377M	0.7%	$91.98	+40.9%	CL B	654106103
MGC	VANGUARD WORLD FD	30,575	$4.288M	0.7%	$111.73	—	MEGA CAP INDEX	921910873
PM	PHILIP MORRIS INTL INC	47,090	$4.18M	0.6%	$59.93	+11.5%	COM	718172109
USMV	ISHARES TR	59,616	$4.162M	0.6%	$69.81	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	1,341	$4.152M	0.6%	$100.81	+57.2%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	41,600	$3.87M	0.6%	$91.85	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	28,435	$3.809M	0.6%	$107.05	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS	30,819	$3.695M	0.6%	$76.32	+42.3%	COM	002824100
—	BLACKROCK INC	4,734	$3.569M	0.6%	$503.82	—	COM	09247X101
PFE	PFIZER INC	96,352	$3.491M	0.5%	$26.76	+4.8%	COM	717081103
T	AT&T INC	112,159	$3.395M	0.5%	$18.30	-11.8%	COM	00206R102
GOOGL	ALPHABET INC	1,381	$2.85M	0.4%	$67.09	+46.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	12,659	$2.841M	0.4%	$171.29	+11.7%	COM	580135101
CSCO	CISCO SYS INC	54,611	$2.825M	0.4%	$37.96	+7.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	48,457	$2.818M	0.4%	$42.87	-1.4%	COM	92343V104
ABBV	ABBVIE INC	25,902	$2.804M	0.4%	$66.38	+33.9%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	14,543	$2.664M	0.4%	$150.67	-2.4%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	40,015	$2.526M	0.4%	$45.52	+12.1%	COM	110122108
WMT	WALMART INC	17,992	$2.445M	0.4%	$38.32	+13.0%	COM	931142103
VYMI	VANGUARD WHITEHALL FDS	36,855	$2.412M	0.4%	$64.10	—	INTL HIGH ETF	921946794
V	VISA INC	11,221	$2.374M	0.4%	$182.05	+11.6%	COM CL A	92826C839
JD	JD.COM INC	26,848	$2.263M	0.4%	$35.90	—	SPON ADR CL A	47215P106
IJJ	ISHARES TR	21,828	$2.224M	0.3%	$126.06	—	S&P MC 400VL ETF	464287705
SLQD	ISHARES TR	42,590	$2.205M	0.3%	$51.38	—	0-5YR INVT GR CP	46434V100
XOM	EXXON MOBIL CORP	37,609	$2.1M	0.3%	$52.07	-16.8%	COM	30231G102
DEO	DIAGEO PLC	12,693	$2.084M	0.3%	$166.12	—	SPON ADR NEW	25243Q205
VUG	VANGUARD INDEX FDS	8,089	$2.079M	0.3%	$197.58	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	5,342	$1.988M	0.3%	$258.58	+23.6%	COM	91324P102
DOCU	DOCUSIGN INC	9,485	$1.92M	0.3%	$98.42	+135.6%	COM	256163106
VNQ	VANGUARD INDEX FDS	19,872	$1.825M	0.3%	$88.46	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	5,395	$1.781M	0.3%	$285.02	—	UT SER 1	78467X109
IVV	ISHARES TR	4,472	$1.779M	0.3%	$309.59	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	19,170	$1.74M	0.3%	$79.81	—	CORE S&P US GWT	464287671
FHN	FIRST HORIZON CORPORATION	102,624	$1.735M	0.3%	$7.71	+72.7%	COM	320517105
KO	COCA COLA CO	31,451	$1.658M	0.3%	$44.38	-2.2%	COM	191216100
BAB	INVESCO EXCH TRADED FD TR II	48,254	$1.546M	0.2%	$33.37	—	TAXABLE MUN BD	46138G805
MDLZ	MONDELEZ INTL INC	26,322	$1.541M	0.2%	$45.99	+8.3%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	22,747	$1.483M	0.2%	$40.00	+42.3%	COM	808513105
SYY	SYSCO CORP	18,763	$1.477M	0.2%	$68.51	-0.6%	COM	871829107
VCSH	VANGUARD SCOTTSDALE FDS	17,763	$1.465M	0.2%	$81.44	—	SHRT TRM CORP BD	92206C409
FALN	ISHARES TR	50,027	$1.464M	0.2%	$29.26	—	FALN ANGLS USD	46435G474
ETN	EATON CORP PLC	10,291	$1.424M	0.2%	$80.72	+47.3%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	9,607	$1.359M	0.2%	$103.97	+19.6%	COM	025816109
PENN	PENN NATL GAMING INC	12,394	$1.299M	0.2%	$25.28	+338.2%	COM	707569109
CMCSA	COMCAST CORP NEW	23,231	$1.257M	0.2%	$38.06	+21.3%	CL A	20030N101
NFLX	NETFLIX INC	2,143	$1.116M	0.2%	$35.77	+48.3%	COM	64110L106
—	ISHARES TR	42,000	$1.098M	0.2%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
IBDS	ISHARES TR	40,750	$1.089M	0.2%	$26.01	—	IBONDS 27 ETF	46435UAA9
—	LAM RESEARCH CORP	1,816	$1.081M	0.2%	$297.53	—	COM	512807108
VXF	VANGUARD INDEX FDS	6,090	$1.077M	0.2%	$126.77	—	EXTEND MKT ETF	922908652
TXN	TEXAS INSTRS INC	5,430	$1.053M	0.2%	$126.27	+19.9%	COM	882508104
—	ISHARES TR	38,550	$1.034M	0.2%	$25.95	—	IBONDS DEC25 ETF	46434VBD1
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,635	$1.012M	0.2%	$97.33	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	2,627	$993K	0.2%	$323.07	-7.2%	COM	539830109
ACN	ACCENTURE PLC IRELAND	3,529	$976K	0.2%	$219.48	+10.0%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	4,442	$965K	0.2%	$146.46	+20.6%	COM	438516106
IBDR	ISHARES TR	36,600	$965K	0.2%	$25.57	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	36,500	$963K	0.1%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
IXUS	ISHARES TR	12,719	$894K	0.1%	$64.83	—	CORE MSCI TOTAL	46432F834
MELI	MERCADOLIBRE INC	595	$891K	0.1%	$1492.06	+13.7%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	3,853	$870K	0.1%	$217.76	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	13,540	$842K	0.1%	$48.84	+2.0%	COM	842587107
—	ISHARES TR	33,750	$839K	0.1%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
IWV	ISHARES TR	3,500	$830K	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
LLY	LILLY ELI & CO	4,229	$789K	0.1%	$114.96	+61.9%	COM	532457108
CTAS	CINTAS CORP	2,203	$752K	0.1%	$62.03	+30.5%	COM	172908105
COST	COSTCO WHSL CORP NEW	2,109	$743K	0.1%	$275.82	+19.6%	COM	22160K105
—	L BRANDS INC	11,895	$736K	0.1%	$18.11	—	COM	501797104
ASML	ASML HOLDING N V	1,190	$735K	0.1%	$525.41	—	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	5,946	$729K	0.1%	$104.30	+10.0%	COM	337738108
—	ALTERYX INC	8,520	$707K	0.1%	$164.24	—	COM CL A	02156B103
CAAP	CORPORACION AMER ARPTS S A	139,420	$685K	0.1%	$4.06	+6.0%	COM	L1995B107
VIOV	VANGUARD ADMIRAL FDS INC	4,120	$683K	0.1%	$136.67	—	SMLCP 600 VAL	921932778
IBDT	ISHARES TR	24,000	$680K	0.1%	$27.75	—	IBDS DEC28 ETF	46435U515
D	DOMINION ENERGY INC	8,932	$678K	0.1%	$62.26	-6.1%	COM	25746U109
—	ISHARES TR	26,500	$675K	0.1%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
IBM	INTERNATIONAL BUSINESS MACHS	5,005	$667K	0.1%	$98.59	-0.5%	COM	459200101
—	NUVEEN MUNICIPAL CREDIT INC	40,992	$662K	0.1%	$16.38	—	COM SH BEN INT	67070X101
—	LINDE PLC	2,297	$643K	0.1%	$244.86	—	SHS	G5494J103
CB	CHUBB LIMITED	3,917	$614K	0.1%	$137.14	+9.6%	COM	H1467J104
ZTS	ZOETIS INC	3,811	$600K	0.1%	$118.85	+27.6%	CL A	98978V103
MMM	3M CO	3,101	$598K	0.1%	$114.91	+8.9%	COM	88579Y101
AGG	ISHARES TR	5,214	$594K	0.1%	$115.38	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	6,429	$580K	0.1%	$63.44	+22.7%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	2,311	$576K	0.1%	$192.28	0.0%	COM	03027X100
EXAS	EXACT SCIENCES CORP	4,366	$575K	0.1%	$87.82	+55.9%	COM	30063P105
CRM	SALESFORCE COM INC	2,488	$567K	0.1%	$219.95	0.0%	COM	79466L302
SHYG	ISHARES TR	12,262	$562K	0.1%	$46.53	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO. INC	7,264	$560K	0.1%	$65.94	-4.4%	COM	58933Y105
VO	VANGUARD INDEX FDS	2,504	$554K	0.1%	$179.29	—	MID CAP ETF	922908629
AMGN	AMGEN INC	2,115	$551K	0.1%	$183.35	+11.6%	COM	031162100
ET	ENERGY TRANSFER LP	70,400	$541K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	1,057	$505K	0.1%	$463.31	+1.7%	COM	883556102
LQD	ISHARES TR	3,857	$502K	0.1%	$130.15	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	12,835	$501K	0.1%	$42.96	-26.4%	COM	949746101
WM	WASTE MGMT INC DEL	3,818	$493K	0.1%	$103.17	+4.8%	COM	94106L109
BAX	BAXTER INTL INC	5,796	$489K	0.1%	$73.13	-2.3%	COM	071813109
—	NAVISTAR INTL CORP NEW	11,005	$485K	0.1%	$28.90	—	COM	63934E108
ADP	AUTOMATIC DATA PROCESSING IN	2,453	$462K	0.1%	$148.69	+5.4%	COM	053015103
IVLU	ISHARES TR	17,805	$450K	0.1%	$23.00	—	MSCI INTL VLU FT	46435G409
SPGI	S&P GLOBAL INC	1,251	$443K	0.1%	$319.59	0.0%	COM	78409V104
VVV	VALVOLINE INC	16,199	$442K	0.1%	$24.94	0.0%	COM	92047W101
INFY	INFOSYS LTD	23,453	$439K	0.1%	$15.91	—	SPONSORED ADR	456788108
—	ACTIVISION BLIZZARD INC	4,716	$438K	0.1%	$92.80	—	COM	00507V109
BA	BOEING CO	1,721	$438K	0.1%	$167.14	+33.0%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	1,974	$437K	0.1%	$170.45	+8.5%	COM	452308109
AFL	AFLAC INC	8,320	$426K	0.1%	$37.73	+13.6%	COM	001055102
TPB	TURNING PT BRANDS INC	7,959	$415K	0.1%	$38.11	+30.8%	COM	90041L105
—	TOTAL SE	8,592	$400K	0.1%	$43.62	—	SPONSORED ADS	89151E109
VB	VANGUARD INDEX FDS	1,870	$400K	0.1%	$156.66	—	SMALL CP ETF	922908751
ZBH	ZIMMER BIOMET HOLDINGS INC	2,472	$396K	0.1%	$131.26	+13.3%	COM	98956P102
TSLA	TESLA INC	585	$393K	0.1%	$190.44	+31.8%	COM	88160R101
GIS	GENERAL MLS INC	6,275	$385K	0.1%	$43.96	+11.4%	COM	370334104
CAT	CATERPILLAR INC	1,654	$384K	0.1%	$123.61	+53.0%	COM	149123101
TRV	TRAVELERS COMPANIES INC	2,518	$380K	0.1%	$123.16	+8.1%	COM	89417E109
RY	ROYAL BK CDA	4,052	$374K	0.1%	$79.63	+9.3%	COM	780087102
VSGX	VANGUARD WORLD FD	5,900	$362K	0.1%	$53.44	—	ESG INTL STK ETF	921910725
CL	COLGATE PALMOLIVE CO	4,489	$354K	0.1%	$69.71	+0.4%	COM	194162103
BAC	BK OF AMERICA CORP	8,620	$334K	0.1%	$23.66	+29.5%	COM	060505104
SCZ	ISHARES TR	4,600	$330K	0.1%	$68.91	—	EAFE SML CP ETF	464288273
WDFC	WD-40 CO	1,072	$328K	0.1%	$171.13	+63.7%	COM	929236107
TD	TORONTO DOMINION BK ONT	5,019	$327K	0.1%	$61.05	0.0%	COM NEW	891160509
NSC	NORFOLK SOUTHN CORP	1,160	$311K	0.0%	$205.04	+11.6%	COM	655844108
CLX	CLOROX CO DEL	1,590	$307K	0.0%	$165.03	0.0%	COM	189054109
—	LIONS GATE ENTMNT CORP	20,350	$304K	0.0%	$7.50	—	CL A VTG	535919401
ESML	ISHARES TR	7,850	$303K	0.0%	$25.07	—	ESG AWARE MSCI	46435U663
SJM	SMUCKER J M CO	2,388	$302K	0.0%	$88.04	+14.2%	COM NEW	832696405
NVO	NOVO-NORDISK A S	4,332	$291K	0.0%	$59.77	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	1,704	$290K	0.0%	$120.94	+9.1%	CL B	911312106
IVW	ISHARES TR	4,351	$283K	0.0%	$65.04	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	1,446	$275K	0.0%	$140.24	+11.9%	COM	548661107
KMB	KIMBERLY-CLARK CORP	1,967	$274K	0.0%	$110.86	0.0%	COM	494368103
DE	DEERE & CO	732	$274K	0.0%	$307.48	0.0%	COM	244199105
NVDA	NVIDIA CORPORATION	504	$271K	0.0%	$12.03	+11.4%	COM	67066G104
NVS	NOVARTIS AG	3,129	$267K	0.0%	$87.24	—	SPONSORED ADR	66987V109
IYW	ISHARES TR	2,988	$262K	0.0%	$131.36	—	U.S. TECH ETF	464287721
KHC	KRAFT HEINZ CO	6,449	$258K	0.0%	$25.55	+12.0%	COM	500754106
NOC	NORTHROP GRUMMAN CORP	775	$251K	0.0%	$278.19	0.0%	COM	666807102
NUMV	NUSHARES ETF TR	7,175	$247K	0.0%	$30.10	—	NUVEEN ESG MIDVL	67092P508
ISRG	INTUITIVE SURGICAL INC	332	$245K	0.0%	$224.54	+12.0%	COM NEW	46120E602
UNP	UNION PAC CORP	1,100	$242K	0.0%	$165.33	+13.8%	COM	907818108
CVS	CVS HEALTH CORP	3,191	$241K	0.0%	$55.22	+12.8%	COM	126650100
XYZ	SQUARE INC	1,048	$238K	0.0%	$195.51	+19.6%	CL A	852234103
GLD	SPDR GOLD TR	875	$236K	0.0%	$269.71	—	GOLD SHS	78463V107
ADM	ARCHER DANIELS MIDLAND CO	4,144	$236K	0.0%	$47.95	0.0%	COM	039483102
CI	CIGNA CORP NEW	957	$231K	0.0%	$204.18	0.0%	COM	125523100
RELX	RELX PLC	9,133	$230K	0.0%	$25.18	—	SPONSORED ADR	759530108
MA	MASTERCARD INCORPORATED	643	$229K	0.0%	$315.67	+7.6%	CL A	57636Q104
C	CITIGROUP INC	3,027	$220K	0.0%	$56.18	0.0%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	2,245	$217K	0.0%	$75.68	-0.3%	COM NEW	26441C204
IVE	ISHARES TR	1,460	$206K	0.0%	$141.10	—	S&P 500 VAL ETF	464287408
SLF	SUN LIFE FINANCIAL INC.	3,999	$202K	0.0%	$48.97	0.0%	COM	866796105
VTRS	VIATRIS INC	11,353	$159K	0.0%	$13.33	-0.1%	COM	92556V106
—	GENERAL ELECTRIC CO	10,187	$134K	0.0%	$13.15	—	COM	369604103
—	NUVEEN MUN VALUE FD INC	11,500	$128K	0.0%	$10.70	—	COM	670928100
DHC	DIVERSIFIED HEALTHCARE TR	15,197	$73,000	0.0%	$4.80	—	COM SH BEN INT	25525P107
IRD	OCUPHIRE PHARMA INC	12,120	$70,000	0.0%	$9.29	0.0%	COM	67577R102
—	SIRIUS XM HOLDINGS INC	10,000	$61,000	0.0%	$7.20	—	COM	82968B103
SND	SMART SAND INC	21,276	$53,000	0.0%	$2.51	0.0%	COM	83191H107
—	BALLANTYNE STRONG INC	15,500	$40,000	0.0%	$2.58	—	COM	058516105