Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	168,103	$33.97M	8.1%	$109.19	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	271,286	$27.02M	6.5%	$86.03	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	455,977	$17.69M	4.2%	$38.59	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	38,353	$13.99M	3.4%	$28.34	+164.9%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	240,305	$13.25M	3.2%	$33.06	+23.3%	COM	92343V104
MSFT	MICROSOFT CORP	61,248	$12.46M	3.0%	$40.12	+331.3%	COM	594918104
SHV	ISHARES TR	112,018	$12.4M	3.0%	$110.45	—	SHORT TREAS BD	464288679
VO	VANGUARD INDEX FDS	54,244	$8.891M	2.1%	$105.83	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	109,070	$8.714M	2.1%	$58.27	+16.0%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	177,410	$8.446M	2.0%	$45.45	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	67,059	$8.018M	1.9%	$59.34	+71.1%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	94,292	$7.428M	1.8%	$63.12	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	49,077	$6.902M	1.7%	$76.99	+61.4%	COM	478160104
T	AT&T INC	227,821	$6.887M	1.6%	$14.09	+9.9%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	53,190	$6.233M	1.5%	$68.23	—	DIV APP ETF	921908844
IEMG	ISHARES INC	129,353	$6.157M	1.5%	$47.94	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	36,626	$4.844M	1.2%	$63.33	+74.9%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	121,901	$4.828M	1.2%	$40.95	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	80,104	$4.793M	1.1%	$19.16	+177.7%	COM	458140100
MRK	MERCK & CO. INC	60,410	$4.672M	1.1%	$42.40	+48.3%	COM	58933Y105
TIP	ISHARES TR	37,605	$4.625M	1.1%	$114.32	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	58,946	$4.465M	1.1%	$31.57	+86.7%	COM	704326107
BIP	BROOKFIELD INFRAST PARTNERS	108,454	$4.459M	1.1%	$40.93	—	LP INT UNIT	G16252101
HCA	HCA HEALTHCARE INC	44,785	$4.347M	1.0%	$89.34	+11.2%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	38,046	$4.23M	1.0%	$79.23	+0.7%	CL B	911312106
CVX	CHEVRON CORP NEW	46,255	$4.127M	1.0%	$74.12	-5.8%	COM	166764100
WY	WEYERHAEUSER CO MTN BE	174,376	$3.916M	0.9%	$18.49	-11.1%	COM NEW	962166104
QUAL	ISHARES TR	40,115	$3.848M	0.9%	$79.60	—	USA QUALITY FCTR	46432F339
OGE	OGE ENERGY CORP	123,255	$3.742M	0.9%	$38.36	-19.4%	COM	670837103
JPM	JPMORGAN CHASE & CO	39,679	$3.732M	0.9%	$60.48	+35.2%	COM	46625H100
EFAV	ISHARES TR	55,502	$3.666M	0.9%	$71.65	—	MIN VOL EAFE ETF	46429B689
GOOG	ALPHABET INC	2,545	$3.598M	0.9%	$39.72	+68.6%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	56,809	$3.524M	0.8%	$41.71	+20.5%	COM	291011104
WFC	WELLS FARGO CO NEW	137,245	$3.513M	0.8%	$36.94	-35.1%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	116,643	$3.47M	0.8%	$27.87	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	77,138	$3.45M	0.8%	$52.00	-33.0%	COM	30231G102
MCD	MCDONALDS CORP	17,917	$3.305M	0.8%	$71.71	+124.5%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	10,917	$3.22M	0.8%	$107.44	+143.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,104	$3.053M	0.7%	$172.71	+5.7%	CL B NEW	084670702
NVS	NOVARTIS AG	34,908	$3.049M	0.7%	$87.79	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	158,586	$2.882M	0.7%	$20.80	—	COM	293792107
USB	US BANCORP DEL	77,940	$2.87M	0.7%	$34.23	-18.6%	COM NEW	902973304
IQLT	ISHARES TR	94,306	$2.774M	0.7%	$27.23	—	INTL QLTY FACTOR	46434V456
VB	VANGUARD INDEX FDS	18,922	$2.757M	0.7%	$145.70	—	SMALL CP ETF	922908751
PFE	PFIZER INC	81,900	$2.678M	0.6%	$20.84	+24.7%	COM	717081103
WMT	WALMART INC	21,541	$2.58M	0.6%	$20.56	+85.1%	COM	931142103
—	INTL FCSTONE INC	46,622	$2.564M	0.6%	$35.26	—	COM	46116V105
DHR	DANAHER CORPORATION	14,354	$2.538M	0.6%	$25.01	+460.0%	COM	235851102
VTI	VANGUARD INDEX FDS	15,998	$2.504M	0.6%	$136.94	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	23,347	$2.496M	0.6%	$112.18	—	SM CP VAL ETF	922908611
NKE	NIKE INC	23,745	$2.328M	0.6%	$44.83	+90.6%	CL B	654106103
QQQ	INVESCO QQQ TR	9,167	$2.27M	0.5%	$183.35	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	20,748	$2.197M	0.5%	$41.47	+122.2%	COM	94106L109
SPLV	INVESCO EXCH TRADED FD TR II	43,221	$2.147M	0.5%	$47.61	—	S&P500 LOW VOL	46138E354
COST	COSTCO WHSL CORP NEW	7,077	$2.146M	0.5%	$136.48	+104.6%	COM	22160K105
MTB	M & T BK CORP	19,407	$2.018M	0.5%	$89.35	-1.7%	COM	55261F104
—	RUBICON PROJ INC	286,695	$1.912M	0.5%	$2.99	—	COM	78112V102
KMB	KIMBERLY CLARK CORP	13,429	$1.898M	0.5%	$83.68	+34.7%	COM	494368103
CSCO	CISCO SYS INC	39,187	$1.828M	0.4%	$25.52	+45.0%	COM	17275R102
ABT	ABBOTT LABS	19,351	$1.769M	0.4%	$29.70	+175.9%	COM	002824100
HAS	HASBRO INC	23,573	$1.767M	0.4%	$69.28	-16.2%	COM	418056107
ABBV	ABBVIE INC	17,728	$1.741M	0.4%	$42.33	+66.5%	COM	00287Y109
VOO	VANGUARD INDEX FDS	6,120	$1.735M	0.4%	$236.82	—	S&P 500 ETF SHS	922908363
MMM	3M CO	11,096	$1.731M	0.4%	$96.96	+5.6%	COM	88579Y101
SO	SOUTHERN CO	31,865	$1.652M	0.4%	$30.83	+45.2%	COM	842587107
SCHV	SCHWAB STRATEGIC TR	32,583	$1.633M	0.4%	$50.12	—	US LCAP VA ETF	808524409
DEO	DIAGEO P L C	11,574	$1.555M	0.4%	$113.68	—	SPON ADR NEW	25243Q205
—	PINNACLE FINL PARTNERS INC	36,919	$1.55M	0.4%	$56.90	—	COM	72346Q104
SCHB	SCHWAB STRATEGIC TR	20,781	$1.527M	0.4%	$60.15	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	4,060	$1.482M	0.4%	$219.95	+47.2%	COM	539830109
KO	COCA COLA CO	31,574	$1.411M	0.3%	$29.27	+32.3%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	23,251	$1.367M	0.3%	$42.67	+12.3%	COM	110122108
NVO	NOVO-NORDISK A S	19,867	$1.301M	0.3%	$46.06	—	ADR	670100205
LUV	SOUTHWEST AIRLS CO	37,849	$1.294M	0.3%	$37.44	-21.0%	COM	844741108
GOOGL	ALPHABET INC	893	$1.266M	0.3%	$40.53	+65.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	4,787	$1.199M	0.3%	$127.19	+57.0%	COM	437076102
XLU	SELECT SECTOR SPDR TR	21,080	$1.19M	0.3%	$42.99	—	SBI INT-UTILS	81369Y886
TFC	TRUIST FINL CORP	31,415	$1.18M	0.3%	$40.89	-32.2%	COM	89832Q109
ACN	ACCENTURE PLC IRELAND	5,475	$1.176M	0.3%	$86.15	+102.7%	SHS CLASS A	G1151C101
TFLO	ISHARES TR	22,925	$1.153M	0.3%	$50.29	—	TRS FLT RT BD	46434V860
CSX	CSX CORP	16,186	$1.129M	0.3%	$11.46	+79.0%	COM	126408103
LYB	LYONDELLBASELL INDUSTRIES N	17,160	$1.128M	0.3%	$51.72	-21.1%	SHS - A -	N53745100
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,484	$1.105M	0.3%	$44.15	-6.9%	COM	744573106
XLE	SELECT SECTOR SPDR TR	27,195	$1.029M	0.2%	$50.39	—	ENERGY	81369Y506
CB	CHUBB LIMITED	7,792	$987K	0.2%	$104.63	+1.5%	COM	H1467J104
FHN	FIRST HORIZON NATL CORP	94,567	$942K	0.2%	$11.03	-33.4%	COM	320517105
IGSB	ISHARES TR	16,812	$920K	0.2%	$79.07	—	SH TR CRPORT ETF	464288646
NUE	NUCOR CORP	22,211	$920K	0.2%	$36.42	0.0%	COM	670346105
BAX	BAXTER INTL INC	10,643	$916K	0.2%	$30.48	+154.8%	COM	071813109
XLRE	SELECT SECTOR SPDR TR	25,291	$880K	0.2%	$34.79	—	RL EST SEL SEC	81369Y860
BND	VANGUARD BD INDEX FDS	9,794	$865K	0.2%	$82.00	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	7,739	$863K	0.2%	$81.18	+32.9%	COM DISNEY	254687106
VDE	VANGUARD WORLD FDS	17,137	$862K	0.2%	$38.22	—	ENERGY ETF	92204A306
ORCL	ORACLE CORP	15,556	$860K	0.2%	$37.49	+30.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	5,748	$856K	0.2%	$65.13	+95.0%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	13,801	$850K	0.2%	$54.61	0.0%	COM	75513E101
EFA	ISHARES TR	13,253	$807K	0.2%	$60.48	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	292	$806K	0.2%	$87.45	+38.1%	COM	023135106
VXF	VANGUARD INDEX FDS	6,715	$795K	0.2%	$72.15	—	EXTEND MKT ETF	922908652
LLY	LILLY ELI & CO	4,831	$793K	0.2%	$46.95	+206.5%	COM	532457108
ECL	ECOLAB INC	3,975	$791K	0.2%	$73.48	+147.9%	COM	278865100
SHY	ISHARES TR	8,963	$776K	0.2%	$84.94	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	5,310	$768K	0.2%	$110.29	+6.9%	COM	438516106
MDLZ	MONDELEZ INTL INC	14,930	$763K	0.2%	$23.16	+92.4%	CL A	609207105
QCOM	QUALCOMM INC	8,027	$732K	0.2%	$67.84	+4.6%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	11,111	$726K	0.2%	$51.53	—	US SML CAP ETF	808524607
ALL	ALLSTATE CORP	7,403	$718K	0.2%	$82.07	+4.3%	COM	020002101
BDX	BECTON DICKINSON & CO	3,001	$718K	0.2%	$94.49	+133.2%	COM	075887109
V	VISA INC	3,675	$710K	0.2%	$116.09	+51.2%	COM CL A	92826C839
IWF	ISHARES TR	3,575	$686K	0.2%	$157.14	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	3,770	$679K	0.2%	$75.27	+130.8%	COM	863667101
VNQ	VANGUARD INDEX FDS	8,476	$666K	0.2%	$79.06	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	2,147	$662K	0.2%	$252.48	—	TR UNIT	78462F103
EEMV	ISHARES INC	12,383	$644K	0.2%	$58.97	—	MIN VOL EMRG MKT	464286533
MCHP	MICROCHIP TECHNOLOGY INC.	6,059	$638K	0.2%	$16.02	+151.8%	COM	595017104
—	BLACKROCK INC	1,130	$615K	0.1%	$262.94	—	COM	09247X101
—	CAPSTAR FINL HLDGS INC	47,713	$573K	0.1%	$16.26	—	COM	14070T102
META	FACEBOOK INC	2,467	$560K	0.1%	$150.01	+38.2%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	5,545	$555K	0.1%	$74.10	—	SBI HEALTHCARE	81369Y209
BF/B	BROWN FORMAN CORP	8,690	$553K	0.1%	$42.10	+36.7%	CL B	115637209
—	BROOKFIELD INFRASTRUCTURE CO	11,795	$537K	0.1%	$35.07	—	COM SB VTG SHS A	11275Q107
CLX	CLOROX CO DEL	2,448	$537K	0.1%	$124.55	+35.5%	COM	189054109
AMGN	AMGEN INC	2,242	$529K	0.1%	$162.42	+18.0%	COM	031162100
BAC	BK OF AMERICA CORP	22,061	$524K	0.1%	$17.81	+15.5%	COM	060505104
IWD	ISHARES TR	4,508	$508K	0.1%	$117.66	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,430	$491K	0.1%	$147.62	—	RUSSELL 2000 ETF	464287655
YUM	YUM BRANDS INC	4,835	$420K	0.1%	$42.47	+80.9%	COM	988498101
CALM	CAL MAINE FOODS INC	9,300	$414K	0.1%	$29.37	+12.6%	COM NEW	128030202
—	MAGELLAN MIDSTREAM PRTNRS LP	9,500	$410K	0.1%	$43.16	—	COM UNIT RP LP	559080106
—	VONAGE HLDGS CORP	39,692	$399K	0.1%	$6.85	—	COM	92886T201
SYY	SYSCO CORP	7,236	$396K	0.1%	$32.64	+38.4%	COM	871829107
PXF	INVESCO EXCH TRADED FD TR II	11,354	$393K	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
VDC	VANGUARD WORLD FDS	2,590	$387K	0.1%	$132.41	—	CONSUM STP ETF	92204A207
DAL	DELTA AIR LINES INC DEL	13,559	$380K	0.1%	$53.03	-53.3%	COM NEW	247361702
LHX	L3HARRIS TECHNOLOGIES INC	2,205	$374K	0.1%	$180.55	-7.1%	COM	502431109
LOW	LOWES COS INC	2,755	$372K	0.1%	$35.88	+187.9%	COM	548661107
FLRN	SPDR SER TR	12,168	$371K	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
SMH	VANECK VECTORS ETF TR	2,400	$367K	0.1%	$69.47	—	SEMICONDUCTOR ET	92189F676
WEX	WEX INC	2,125	$351K	0.1%	$186.68	-26.5%	COM	96208T104
MS	MORGAN STANLEY	7,234	$349K	0.1%	$38.94	-9.6%	COM NEW	617446448
GTLS	CHART INDS INC	7,121	$345K	0.1%	$55.53	-34.0%	COM PAR $0.01	16115Q308
ACWX	ISHARES TR	7,600	$329K	0.1%	$41.97	—	MSCI ACWI EX US	464288240
—	WALGREENS BOOTS ALLIANCE INC	7,600	$322K	0.1%	$74.09	—	COM	931427108
FDX	FEDEX CORP	2,250	$315K	0.1%	$149.92	-24.5%	COM	31428X106
SPYV	SPDR SER TR	10,715	$311K	0.1%	$25.85	—	PRTFLO S&P500 VL	78464A508
VGSH	VANGUARD SCOTTSDALE FDS	4,975	$309K	0.1%	$60.76	—	SHORT TERM TREAS	92206C102
ITW	ILLINOIS TOOL WKS INC	1,767	$309K	0.1%	$91.70	+55.8%	COM	452308109
IVV	ISHARES TR	988	$306K	0.1%	$309.72	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE-TRADED F	5,928	$301K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
GD	GENERAL DYNAMICS CORP	1,857	$278K	0.1%	$125.02	-0.6%	COM	369550108
NEE	NEXTERA ENERGY INC	1,146	$275K	0.1%	$38.59	+34.7%	COM	65339F101
—	WESTPORT FUEL SYSTEMS INC	218,815	$271K	0.1%	$2.61	—	COM NEW	960908309
ESBA	EMPIRE ST RLTY OP L P	36,147	$264K	0.1%	$13.92	—	UNIT LTD PRTNSP	292102100
AMLP	ALPS ETF TR	10,511	$259K	0.1%	$24.64	—	ALERIAN MLP	00162Q452
XEL	XCEL ENERGY INC	4,125	$258K	0.1%	$25.92	+103.7%	COM	98389B100
CL	COLGATE PALMOLIVE CO	3,501	$256K	0.1%	$62.36	0.0%	COM	194162103
PGR	PROGRESSIVE CORP OHIO	3,150	$252K	0.1%	$52.48	+26.4%	COM	743315103
VCSH	VANGUARD SCOTTSDALE FDS	3,025	$250K	0.1%	$78.06	—	SHRT TRM CORP BD	92206C409
FTV	FORTIVE CORP	3,587	$243K	0.1%	$31.02	+22.8%	COM	34959J108
TRV	TRAVELERS COMPANIES INC	2,101	$240K	0.1%	$83.94	+11.5%	COM	89417E109
DVY	ISHARES TR	2,946	$238K	0.1%	$88.33	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	4,675	$237K	0.1%	$50.65	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	5,945	$233K	0.1%	$28.39	-12.1%	COM	02209S103
MCO	MOODYS CORP	800	$220K	0.1%	$242.42	0.0%	COM	615369105
OTIS	OTIS WORLDWIDE CORP	3,839	$218K	0.1%	$47.48	0.0%	COM	68902V107
QLTA	ISHARES TR	3,757	$217K	0.1%	$54.79	—	A RATE CP BD ETF	46429B291
BSV	VANGUARD BD INDEX FDS	2,494	$207K	0.0%	$78.83	—	SHORT TRM BOND	921937827
RNST	RENASANT CORP	8,094	$202K	0.0%	$23.72	0.0%	COM	75970E107
—	PROSHARES TR	9,000	$171K	0.0%	$19.00	—	SHORT QQQ NEW	74347B714
—	LIQTECH INTL INC	27,008	$147K	0.0%	$9.32	—	COM	53632A201
RF	REGIONS FINANCIAL CORP NEW	10,998	$122K	0.0%	$10.89	-22.4%	COM	7591EP100
KOS	KOSMOS ENERGY LTD	60,186	$100K	0.0%	$5.76	-72.1%	COM	500688106
LSAK	NET 1 UEPS TECHNOLOGIES INC	25,000	$76,000	0.0%	$11.40	-70.5%	COM NEW	64107N206
—	PROSHARES TR	2,500	$56,000	0.0%	$22.40	—	SHORT S&P 500 NE	74347B425
—	MFS INTER INCOME TR	10,000	$37,000	0.0%	$3.70	—	SH BEN INT	55273C107
—	GRAN TIERRA ENERGY INC	19,000	$7,000	0.0%	$1.32	—	COM	38500T101