Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	171,704	$43.5M	8.1%	$111.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	291,090	$34.63M	6.5%	$87.93	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	487,791	$23.03M	4.3%	$39.10	—	FTSE DEV MKT ETF	921943858
JPST	J P MORGAN EXCHANGE-TRADED F	414,826	$21.07M	3.9%	$50.79	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	140,480	$18.64M	3.5%	$84.76	+38.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	255,001	$14.98M	2.8%	$33.66	+30.7%	COM	92343V104
MSFT	MICROSOFT CORP	61,493	$13.68M	2.6%	$43.42	+374.5%	COM	594918104
VO	VANGUARD INDEX FDS	54,761	$11.32M	2.1%	$105.83	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	114,237	$10.46M	2.0%	$58.60	+29.2%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	174,052	$10.16M	1.9%	$45.45	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	68,191	$9.488M	1.8%	$60.44	+103.8%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	183,611	$9.201M	1.7%	$44.04	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	144,348	$8.955M	1.7%	$49.43	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	92,664	$8.48M	1.6%	$63.12	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	51,519	$8.108M	1.5%	$79.28	+60.9%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	127,672	$7.865M	1.5%	$61.96	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	52,819	$7.457M	1.4%	$69.48	—	DIV APP ETF	921908844
MRK	MERCK & CO. INC	88,615	$7.249M	1.4%	$49.72	+30.4%	COM	58933Y105
HCA	HCA HEALTHCARE INC	43,414	$7.14M	1.3%	$89.34	+56.5%	COM	40412C101
OGE	OGE ENERGY CORP	218,289	$6.955M	1.3%	$35.45	-8.9%	COM	670837103
BIP	BROOKFIELD INFRAST PARTNERS	136,048	$6.721M	1.3%	$42.61	—	LP INT UNIT	G16252101
JPM	JPMORGAN CHASE & CO	52,036	$6.612M	1.2%	$69.30	+41.6%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	326,411	$6.394M	1.2%	$19.56	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	36,740	$6.187M	1.2%	$79.23	+72.8%	CL B	911312106
CVX	CHEVRON CORP NEW	72,084	$6.087M	1.1%	$71.33	-8.8%	COM	166764100
SGOV	ISHARES TR	57,515	$5.752M	1.1%	$100.02	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	192,160	$5.527M	1.0%	$14.09	+9.1%	COM	00206R102
PEP	PEPSICO INC	37,037	$5.493M	1.0%	$64.06	+89.2%	COM	713448108
PAYX	PAYCHEX INC	56,042	$5.222M	1.0%	$31.57	+143.7%	COM	704326107
VB	VANGUARD INDEX FDS	25,890	$5.04M	0.9%	$154.23	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	43,166	$5.016M	0.9%	$82.07	—	MSCI USA QLT FCT	46432F339
MGNI	MAGNITE INC	161,573	$4.962M	0.9%	$6.68	+126.5%	COM	55955D100
TIP	ISHARES TR	37,749	$4.819M	0.9%	$114.32	—	TIPS BD ETF	464287176
WY	WEYERHAEUSER CO MTN BE	138,193	$4.634M	0.9%	$18.49	+32.5%	COM NEW	962166104
EMR	EMERSON ELEC CO	56,833	$4.568M	0.9%	$41.71	+60.2%	COM	291011104
GOOG	ALPHABET INC	2,497	$4.374M	0.8%	$39.72	+110.8%	CAP STK CL C	02079K107
USB	US BANCORP DEL	93,878	$4.374M	0.8%	$33.83	+0.1%	COM NEW	902973304
EFAV	ISHARES TR	58,722	$4.311M	0.8%	$71.75	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,413	$4.269M	0.8%	$177.06	+24.4%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	116,643	$4.2M	0.8%	$27.87	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	17,587	$3.774M	0.7%	$71.71	+169.5%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	10,549	$3.699M	0.7%	$109.80	+180.7%	COM	91324P102
INTC	INTEL CORP	69,573	$3.466M	0.6%	$19.77	+122.7%	COM	458140100
PFE	PFIZER INC	91,890	$3.382M	0.6%	$21.67	+32.1%	COM	717081103
NVS	NOVARTIS AG	35,716	$3.373M	0.6%	$87.97	—	SPONSORED ADR	66987V109
IQLT	ISHARES TR	94,321	$3.363M	0.6%	$27.51	—	MSCI INTL QUALTY	46434V456
NKE	NIKE INC	22,958	$3.248M	0.6%	$45.67	+169.8%	CL B	654106103
VTI	VANGUARD INDEX FDS	16,615	$3.234M	0.6%	$137.88	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	14,229	$3.161M	0.6%	$27.11	+623.0%	COM	235851102
WMT	WALMART INC	21,213	$3.058M	0.6%	$20.56	+120.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,486	$3.012M	0.6%	$271.69	+17.4%	COM	539830109
QQQ	INVESCO QQQ TR	9,017	$2.829M	0.5%	$183.35	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	19,955	$2.691M	0.5%	$94.31	+23.0%	COM	494368103
COST	COSTCO WHSL CORP NEW	7,000	$2.637M	0.5%	$136.48	+154.5%	COM	22160K105
XLRE	SELECT SECTOR SPDR TR	70,774	$2.587M	0.5%	$35.38	—	RL EST SEL SEC	81369Y860
SNEX	STONEX GROUP INC	43,222	$2.503M	0.5%	$24.61	+3.3%	COM	861896108
MTB	M & T BK CORP	19,167	$2.44M	0.5%	$89.26	+8.3%	COM	55261F104
WM	WASTE MGMT INC DEL	20,545	$2.423M	0.5%	$41.47	+159.1%	COM	94106L109
ABBV	ABBVIE INC	21,273	$2.279M	0.4%	$48.32	+63.4%	COM	00287Y109
SO	SOUTHERN CO	36,666	$2.252M	0.4%	$32.59	+52.0%	COM	842587107
SPLV	INVESCO EXCH TRADED FD TR II	38,592	$2.17M	0.4%	$47.61	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	6,275	$2.157M	0.4%	$238.73	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	19,651	$2.152M	0.4%	$31.11	+219.1%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	34,883	$2.077M	0.4%	$50.26	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	35,437	$1.943M	0.4%	$30.58	+44.7%	COM	191216100
CSCO	CISCO SYS INC	43,147	$1.931M	0.4%	$26.54	+32.9%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	20,781	$1.891M	0.4%	$60.15	—	US BRD MKT ETF	808524102
DEO	DIAGEO PLC	11,879	$1.887M	0.4%	$114.89	—	SPON ADR NEW	25243Q205
MMM	3M CO	10,763	$1.881M	0.4%	$96.96	+21.2%	COM	88579Y101
IGSB	ISHARES TR	32,466	$1.791M	0.3%	$67.45	—	ISHS 1-5YR INVS	464288646
LUV	SOUTHWEST AIRLS CO	35,661	$1.662M	0.3%	$37.44	+7.7%	COM	844741108
HAS	HASBRO INC	17,242	$1.613M	0.3%	$69.28	+4.8%	COM	418056107
GOOGL	ALPHABET INC	873	$1.53M	0.3%	$40.53	+106.0%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	25,950	$1.526M	0.3%	$51.48	-1.2%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	24,051	$1.492M	0.3%	$42.88	+16.7%	COM	110122108
ACN	ACCENTURE PLC IRELAND	5,536	$1.446M	0.3%	$88.00	+153.5%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	34,469	$1.421M	0.3%	$52.00	-41.6%	COM	30231G102
LYB	LYONDELLBASELL INDUSTRIES N	15,496	$1.42M	0.3%	$51.72	+11.2%	SHS - A -	N53745100
DIS	DISNEY WALT CO	7,694	$1.394M	0.3%	$81.18	+72.7%	COM	254687106
TFC	TRUIST FINL CORP	28,805	$1.381M	0.3%	$40.89	-12.8%	COM	89832Q109
CB	CHUBB LIMITED	8,515	$1.311M	0.2%	$107.37	+21.1%	COM	H1467J104
HD	HOME DEPOT INC	4,662	$1.238M	0.2%	$127.19	+90.6%	COM	437076102
CSX	CSX CORP	13,576	$1.232M	0.2%	$11.46	+134.0%	COM	126408103
QCOM	QUALCOMM INC	8,036	$1.224M	0.2%	$67.84	+83.8%	COM	747525103
TFLO	ISHARES TR	23,990	$1.206M	0.2%	$50.29	—	TRS FLT RT BD	46434V860
XLU	SELECT SECTOR SPDR TR	19,205	$1.204M	0.2%	$42.99	—	SBI INT-UTILS	81369Y886
NUE	NUCOR CORP	22,211	$1.181M	0.2%	$36.68	+29.3%	COM	670346105
HON	HONEYWELL INTL INC	5,310	$1.129M	0.2%	$110.29	+48.4%	COM	438516106
VXF	VANGUARD INDEX FDS	6,690	$1.102M	0.2%	$72.15	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	328	$1.068M	0.2%	$95.37	+67.3%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	5,693	$1.003M	0.2%	$65.13	+126.4%	COM	053015103
ORCL	ORACLE CORP	15,496	$1.002M	0.2%	$37.49	+48.1%	COM	68389X105
EFA	ISHARES TR	13,648	$996K	0.2%	$60.57	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	2,617	$978K	0.2%	$272.47	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	10,866	$967K	0.2%	$51.53	—	US SML CAP ETF	808524607
—	PINNACLE FINL PARTNERS INC	14,583	$939K	0.2%	$56.90	—	COM	72346Q104
NVO	NOVO-NORDISK A S	13,383	$935K	0.2%	$46.06	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	15,658	$916K	0.2%	$24.53	+104.3%	CL A	609207105
SYK	STRYKER CORPORATION	3,720	$912K	0.2%	$75.27	+185.1%	COM	863667101
BDX	BECTON DICKINSON & CO	3,551	$888K	0.2%	$114.78	+86.9%	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,157	$884K	0.2%	$44.15	+10.8%	COM	744573106
LLY	LILLY ELI & CO	5,211	$880K	0.2%	$54.75	+158.2%	COM	532457108
ECL	ECOLAB INC	3,975	$860K	0.2%	$73.48	+168.7%	COM	278865100
V	VISA INC	3,875	$848K	0.2%	$120.28	+64.0%	COM CL A	92826C839
BAX	BAXTER INTL INC	10,443	$838K	0.2%	$30.48	+133.0%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC.	5,964	$824K	0.2%	$16.02	+250.8%	COM	595017104
BND	VANGUARD BD INDEX FDS	9,234	$814K	0.2%	$82.00	—	TOTAL BND MRKT	921937835
RTX	RAYTHEON TECHNOLOGIES CORP	11,298	$808K	0.2%	$54.61	+7.0%	COM	75513E101
VBR	VANGUARD INDEX FDS	5,618	$799K	0.1%	$112.18	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	3,292	$794K	0.1%	$157.14	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	1,095	$790K	0.1%	$262.94	—	COM	09247X101
SHY	ISHARES TR	8,877	$767K	0.1%	$84.99	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	6,442	$712K	0.1%	$110.45	—	SHORT TREAS BD	464288679
EEMV	ISHARES INC	11,045	$675K	0.1%	$58.97	—	MSCI EMERG MRKT	464286533
META	FACEBOOK INC	2,450	$669K	0.1%	$150.01	+81.5%	CL A	30303M102
IWD	ISHARES TR	4,727	$646K	0.1%	$118.86	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,253	$638K	0.1%	$147.62	—	RUSSELL 2000 ETF	464287655
—	WESTPORT FUEL SYSTEMS INC	119,620	$638K	0.1%	$2.61	—	COM NEW	960908309
WFC	WELLS FARGO CO NEW	20,836	$629K	0.1%	$36.94	-37.6%	COM	949746101
FDX	FEDEX CORP	2,420	$628K	0.1%	$157.03	+59.9%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	5,385	$611K	0.1%	$74.10	—	SBI HEALTHCARE	81369Y209
ORI	OLD REP INTL CORP	30,534	$602K	0.1%	$10.11	+10.6%	COM	680223104
BAC	BK OF AMERICA CORP	19,379	$587K	0.1%	$17.81	+32.8%	COM	060505104
AMGN	AMGEN INC	2,482	$571K	0.1%	$165.97	+18.3%	COM	031162100
FHN	FIRST HORIZON CORPORATION	41,209	$526K	0.1%	$11.03	-11.5%	COM	320517105
SMH	VANECK VECTORS ETF TR	2,400	$524K	0.1%	$69.47	—	SEMICONDUCTOR ET	92189F676
SYY	SYSCO CORP	7,036	$522K	0.1%	$32.64	+83.9%	COM	871829107
CLX	CLOROX CO DEL	2,528	$510K	0.1%	$125.98	+40.0%	COM	189054109
—	VONAGE HLDGS CORP	36,332	$468K	0.1%	$6.85	—	COM	92886T201
BF/B	BROWN FORMAN CORP	5,740	$456K	0.1%	$42.73	+63.8%	CL B	115637209
VDC	VANGUARD WORLD FDS	2,590	$450K	0.1%	$132.41	—	CONSUM STP ETF	92204A207
LOW	LOWES COS INC	2,755	$442K	0.1%	$35.88	+312.6%	COM	548661107
PXF	INVESCO EXCH TRADED FD TR II	10,354	$439K	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
GTLS	CHART INDS INC	3,617	$426K	0.1%	$55.53	+73.9%	COM PAR $0.01	16115Q308
LHX	L3HARRIS TECHNOLOGIES INC	2,205	$417K	0.1%	$180.55	-8.7%	COM	502431109
YUM	YUM BRANDS INC	3,699	$402K	0.1%	$42.47	+118.4%	COM	988498101
WEX	WEX INC	1,925	$392K	0.1%	$186.68	-9.9%	COM	96208T104
ITW	ILLINOIS TOOL WKS INC	1,887	$385K	0.1%	$96.67	+87.2%	COM	452308109
ACWX	ISHARES TR	7,100	$377K	0.1%	$41.97	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	988	$371K	0.1%	$309.72	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	4,584	$354K	0.1%	$58.88	+11.5%	COM	65339F101
ESBA	EMPIRE ST RLTY OP L P	36,147	$330K	0.1%	$13.92	—	UNIT LTD PRTNSP	292102100
FLRN	SPDR SER TR	10,410	$318K	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
PGR	PROGRESSIVE CORP	3,150	$311K	0.1%	$52.48	+53.6%	COM	743315103
CL	COLGATE PALMOLIVE CO	3,601	$308K	0.1%	$62.67	+17.1%	COM	194162103
TSLA	TESLA INC	425	$300K	0.1%	$170.65	0.0%	COM	88160R101
TROW	PRICE T ROWE GROUP INC	1,960	$297K	0.1%	$114.35	0.0%	COM	74144T108
TGT	TARGET CORP	1,637	$289K	0.1%	$118.66	+22.1%	COM	87612E106
DVY	ISHARES TR	2,946	$283K	0.1%	$88.33	—	SELECT DIVID ETF	464287168
XEL	XCEL ENERGY INC	4,125	$275K	0.1%	$25.92	+128.0%	COM	98389B100
—	WALGREENS BOOTS ALLIANCE INC	6,900	$275K	0.1%	$74.09	—	COM	931427108
RNST	RENASANT CORP	8,094	$273K	0.1%	$30.54	0.0%	COM	75970E107
IVW	ISHARES TR	4,020	$257K	0.0%	$63.93	—	S&P 500 GRWT ETF	464287309
PCH	POTLATCHDELTIC CORPORATION	5,100	$255K	0.0%	$42.16	—	COM	737630103
PSX	PHILLIPS 66	3,637	$254K	0.0%	$47.97	0.0%	COM	718546104
VGK	VANGUARD INTL EQUITY INDEX F	4,188	$252K	0.0%	$60.17	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	3,025	$252K	0.0%	$78.06	—	SHRT TRM CORP BD	92206C409
FTV	FORTIVE CORP	3,437	$243K	0.0%	$31.02	+62.2%	COM	34959J108
UNP	UNION PAC CORP	1,129	$235K	0.0%	$164.87	+8.0%	COM	907818108
NHI	NATIONAL HEALTH INVS INC	3,352	$232K	0.0%	$69.21	—	COM	63633D104
MCO	MOODYS CORP	800	$232K	0.0%	$242.42	+10.5%	COM	615369105
ETN	EATON CORP PLC	1,915	$230K	0.0%	$103.87	0.0%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	6,027	$227K	0.0%	$26.37	+28.2%	COM	14448C104
CRM	SALESFORCE COM INC	1,000	$223K	0.0%	$216.28	+11.1%	COM	79466L302
CDNA	CAREDX INC	3,073	$223K	0.0%	$57.94	0.0%	COM	14167L103
CMCSA	COMCAST CORP NEW	4,220	$221K	0.0%	$41.66	0.0%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	1,455	$217K	0.0%	$125.02	+4.5%	COM	369550108
QLTA	ISHARES TR	3,671	$215K	0.0%	$54.79	—	A RATE CP BD ETF	46429B291
IAT	ISHARES TR	4,700	$213K	0.0%	$45.32	—	US REGNL BKS ETF	464288778
FLOT	ISHARES TR	4,175	$212K	0.0%	$50.65	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	5,125	$210K	0.0%	$28.39	-6.0%	COM	02209S103
WAT	WATERS CORP	850	$210K	0.0%	$226.59	0.0%	COM	941848103
APD	AIR PRODS & CHEMS INC	750	$205K	0.0%	$251.75	-1.7%	COM	009158106
—	CAPSTAR FINL HLDGS INC	13,713	$202K	0.0%	$16.26	—	COM	14070T102
—	LIQTECH INTL INC	19,892	$159K	0.0%	$9.32	—	COM	53632A201
KOS	KOSMOS ENERGY LTD	25,423	$60,000	0.0%	$5.76	-72.5%	COM	500688106
BKD	BROOKDALE SR LIVING INC	10,771	$48,000	0.0%	$3.69	0.0%	COM	112463104
—	MFS INTER INCOME TR	10,000	$38,000	0.0%	$3.70	—	SH BEN INT	55273C107
—	TITAN MED INC	11,358	$19,000	0.0%	$1.67	—	COM NEW	88830X819
—	MOLECULIN BIOTECH INC	12,000	$10,000	0.0%	$0.83	—	COM	60855D101
—	GRAN TIERRA ENERGY INC	19,000	$7,000	0.0%	$1.32	—	COM	38500T101