Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	142,921	$11.18M	9.9%	$78.19	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	18,880	$5.901M	5.3%	$62.02	0.0%	COM	037833100
SCHD	SCHWAB US DIVIDEND	76,720	$4.48M	4.0%	$58.39	—	US DIVIDEND EQ	808524797
JPM	J P MORGAN CHASE & CO	25,277	$3.508M	3.1%	$108.67	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	19,896	$3.225M	2.9%	$139.23	0.0%	COM	594918104
FNDB	SCHWAB FUNDAMENTAL US	984	$3.085M	2.7%	$3135.16	—	SCHWAB FDT US BM	808524789
SCHM	CHARLES SCHWAB US MC	49,927	$3.04M	2.7%	$60.89	—	US MID-CAP ETF	808524508
IVV	ISHARES CORE S&P 500	9,227	$3.034M	2.7%	$328.82	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	44,028	$2.616M	2.3%	$49.26	0.0%	COM	458140100
AMZN	AMAZON.COM INC	1,392	$2.599M	2.3%	$88.51	0.0%	COM	023135106
GOOG	ALPHABET INC.	1,794	$2.565M	2.3%	$64.05	0.0%	CAP STK CL C	02079K107
SCHB	SCHWAB US BROAD MARKET	32,306	$2.526M	2.2%	$78.19	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	53,196	$2.119M	1.9%	$26.71	0.0%	COM	717081103
IEFA	ISHARES CORE MSCI EAFE	30,043	$1.972M	1.8%	$65.64	—	CORE MSCI EAFE	46432F842
SLYV	SPDR S&P 600 SMALL CAP	28,474	$1.855M	1.7%	$65.15	—	S&P 600 SMCP VAL	78464A300
FRCB	FIRST REPUBLIC BANK	15,221	$1.835M	1.6%	$105.74	0.0%	COM	33616C100
JNJ	JOHNSON & JOHNSON	12,065	$1.767M	1.6%	$114.10	0.0%	COM	478160104
T	A T & T INC	44,826	$1.706M	1.5%	$18.86	0.0%	COM	00206R102
PG	PROCTER & GAMBLE	13,584	$1.692M	1.5%	$105.24	0.0%	COM	742718109
AMGN	AMGEN INC.	7,030	$1.685M	1.5%	$182.69	0.0%	COM	031162100
RPG	INVESCO S&P 500 PURE	12,324	$1.597M	1.4%	$129.58	—	S&P500 PUR GWT	46137V266
BRK/B	BERKSHIRE HATHAWAY	7,030	$1.596M	1.4%	$217.17	0.0%	CL B NEW	084670702
SCHF	SCHWAB INTERNATIONAL	46,202	$1.565M	1.4%	$33.87	—	INTL EQTY ETF	808524805
CSCO	CISCO SYSTEMS INC	31,532	$1.497M	1.3%	$38.56	0.0%	COM	17275R102
BAC	BANK OF AMERICA CORP	41,101	$1.451M	1.3%	$27.79	0.0%	COM	060505104
UNH	UNITEDHEALTH GRP INC	4,907	$1.412M	1.3%	$236.60	0.0%	COM	91324P102
FDX	FEDEX CORP	8,597	$1.39M	1.2%	$137.51	0.0%	COM	31428X106
SO	SOUTHERN CO	20,585	$1.335M	1.2%	$48.90	0.0%	COM	842587107
V	VISA INC	6,471	$1.266M	1.1%	$172.55	0.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	17,756	$1.231M	1.1%	$52.07	0.0%	COM	30231G102
BX	BLACKSTONE GROUP INC	21,104	$1.226M	1.1%	$42.09	0.0%	COM CL A	09260D107
HD	HOME DEPOT INC	5,161	$1.149M	1.0%	$194.99	0.0%	COM	437076102
VZ	VERIZON COMMUNICATN	19,435	$1.147M	1.0%	$42.79	0.0%	COM	92343V104
DIS	WALT DISNEY CO	7,819	$1.134M	1.0%	$135.71	0.0%	COM DISNEY	254687106
MRK	MERCK & CO. INC.	12,022	$1.073M	1.0%	$67.55	0.0%	COM	58933Y105
—	MAGELLAN MIDSTREAM PA LP	14,658	$956K	0.9%	$65.22	—	COM UNIT RP LP	559080106
WMT	WALMART INC	7,933	$920K	0.8%	$36.38	0.0%	COM	931142103
HCA	HCA HEALTHCARE INC	6,078	$898K	0.8%	$127.66	0.0%	COM	40412C101
HON	HONEYWELL INTL INC	4,897	$882K	0.8%	$143.91	0.0%	COM	438516106
WFC	WELLS FARGO BK N A	17,068	$840K	0.7%	$44.70	0.0%	COM	949746101
MO	ALTRIA GROUP INC	16,518	$839K	0.7%	$28.79	0.0%	COM	02209S103
QCOM	QUALCOMM INC	9,225	$835K	0.7%	$72.86	0.0%	COM	747525103
COST	COSTCO WHOLESALE CO	2,745	$822K	0.7%	$271.52	0.0%	COM	22160K105
CVX	CHEVRON CORP	7,012	$815K	0.7%	$89.68	0.0%	COM	166764100
GILD	GILEAD SCIENCES INC	12,277	$804K	0.7%	$51.27	0.0%	COM	375558103
—	GLAXOSMITHKLINE PLC F	16,244	$764K	0.7%	$47.03	—	SPONSORED ADR	37733W105
C	CITIGROUP INC	9,209	$754K	0.7%	$59.26	0.0%	COM NEW	172967424
SCHE	SCHWAB EMERGING MARKETS	25,746	$723K	0.6%	$28.08	—	EMRG MKTEQ ETF	808524706
RNST	RENASANT CORP	19,008	$666K	0.6%	$35.29	0.0%	COM	75970E107
WM	WASTE MANAGEMENT INC	5,549	$654K	0.6%	$102.09	0.0%	COM	94106L109
RF	REGIONS FINL CO	39,015	$644K	0.6%	$12.78	0.0%	COM	7591EP100
META	FACEBOOK INC	2,682	$587K	0.5%	$192.35	0.0%	CL A	30303M102
EPD	ENTERPRISE PRODS PART LP	19,780	$575K	0.5%	$29.07	—	COM	293792107
BIIB	BIOGEN INC	1,911	$570K	0.5%	$277.46	0.0%	COM	09062X103
SPLV	INVESCO S&P 500 LOW	9,251	$542K	0.5%	$58.59	—	S&P500 LOW VOL	46138E354
—	UNITED TECHNOLOGIES	3,532	$534K	0.5%	$151.19	—	COM	913017109
BA	BOEING CO	1,519	$495K	0.4%	$351.04	0.0%	COM	097023105
MCD	MC DONALDS CORP	2,378	$493K	0.4%	$171.93	0.0%	COM	580135101
PEP	PEPSICO INC	3,493	$477K	0.4%	$112.78	0.0%	COM	713448108
BABA	ALIBABA GROUP HOLDING F	2,063	$467K	0.4%	$226.37	—	SPONSORED ADS	01609W102
VOO	VANGUARD S&P 500 ETF	1,497	$450K	0.4%	$300.60	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL	4,951	$433K	0.4%	$60.01	0.0%	COM	718172109
GD	GENERAL DYNAMICS CO	2,374	$429K	0.4%	$155.87	0.0%	COM	369550108
VV	VANGUARD LARGE CAP ETF	2,745	$413K	0.4%	$150.46	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	937	$389K	0.3%	$324.81	0.0%	COM	539830109
KO	THE COCA-COLA CO	6,836	$382K	0.3%	$44.51	0.0%	COM	191216100
PRU	PRUDENTIAL FINL	3,983	$378K	0.3%	$67.37	0.0%	COM	744320102
LOW	LOWES COMPANIES INC	3,121	$375K	0.3%	$102.36	0.0%	COM	548661107
VMBS	VANGUARD MORTGAGE BACKED	6,925	$370K	0.3%	$53.43	—	MORTG-BACK SEC	92206C771
GS	GOLDMAN SACHS GROUP	1,463	$360K	0.3%	$187.49	0.0%	COM	38141G104
BSV	VANGUARD SHORT-TERM BOND	4,450	$359K	0.3%	$80.67	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	5,257	$342K	0.3%	$47.16	0.0%	COM	20825C104
PHYS	SPROTT PHYSICAL GOLD ETV	25,915	$325K	0.3%	$12.54	—	UNIT	85207H104
SCHC	SCHWAB INTERNATNAL SMALL	9,142	$316K	0.3%	$34.57	—	INTL SCEQT ETF	808524888
TDG	TRANSDIGM GROUP INC	499	$303K	0.3%	$431.37	0.0%	COM	893641100
SPY	SPDR S&P 500 ETF	919	$301K	0.3%	$327.53	—	TR UNIT	78462F103
ECL	ECOLAB INC	1,567	$297K	0.3%	$177.67	0.0%	COM	278865100
MMM	3M CO	1,605	$291K	0.3%	$111.76	0.0%	COM	88579Y101
DUK	DUKE ENERGY CORP	3,150	$287K	0.3%	$71.81	0.0%	COM NEW	26441C204
FHN	FIRST HORIZON NATL	16,893	$277K	0.2%	$12.79	0.0%	COM	320517105
KIE	SPDR S&P INSURANCE ETF	7,676	$272K	0.2%	$35.44	—	S&P INS ETF	78464A789
—	ROYAL DUTCH SHELL F	4,559	$269K	0.2%	$59.00	—	SPONS ADR A	780259206
QQQ	INVESCO QQQ TRUST	1,199	$264K	0.2%	$220.18	—	UNIT SER 1	46090E103
ORLY	O REILLY AUTOMOTIVE	600	$263K	0.2%	$28.61	0.0%	COM	67103H107
ABBV	ABBVIE INC	2,979	$262K	0.2%	$64.63	0.0%	COM	00287Y109
—	LAM RESEARCH CORP	862	$259K	0.2%	$300.46	—	COM	512807108
EMR	EMERSON ELECTRIC CO	3,251	$250K	0.2%	$62.82	0.0%	COM	291011104
—	UNILEVER PLC F	4,351	$245K	0.2%	$56.31	—	SPON ADR NEW	904767704
VFH	VANGUARD FINANCIALS ETF	3,150	$241K	0.2%	$76.51	—	FINANCIALS ETF	92204A405
VTV	VANGUARD VALUE ETF	1,997	$240K	0.2%	$120.18	—	VALUE ETF	922908744
—	RAYTHEON CO	1,048	$238K	0.2%	$227.10	—	COM NEW	755111507
DIA	SPDR DOW JONES	819	$237K	0.2%	$289.38	—	UT SER 1	78467X109
AMT	AMERN TOWER CORP	984	$230K	0.2%	$183.82	0.0%	COM	03027X100
PLD	PROLOGIS INC.	2,453	$222K	0.2%	$74.69	0.0%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB	3,328	$221K	0.2%	$45.19	0.0%	COM	110122108
GOOGL	ALPHABET INC.	153	$219K	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
VUG	VANGUARD GROWTH ETF	1,158	$218K	0.2%	$188.26	—	GROWTH ETF	922908736
VHT	VANGUARD HEALTH CARE	1,114	$216K	0.2%	$193.90	—	HEALTH CAR ETF	92204A504
VNQI	VANGUARD GLBAL EX US	3,645	$215K	0.2%	$58.98	—	GLB EX US ETF	922042676
CMCSA	COMCAST CORP	4,587	$211K	0.2%	$37.86	0.0%	CL A	20030N101
IWM	ISHARES RUSSELL 2000	34	$207K	0.2%	$6088.24	—	RUSSELL 2000 ETF	464287655
—	GRAN TIERRA ENERGY	79,055	$95,000	0.1%	$1.20	—	COM	38500T101
CYH	COMMUNITY HEALTH SYS	30,000	$80,000	0.1%	$3.46	0.0%	COM	203668108
FNDX	SCHWAB FUNDAMENTAL US	72,530	$42,000	0.0%	$0.58	—	SCHWAB FDT US LG	808524771
—	CHESAPEAKE ENERGY CO	15,956	$11,000	0.0%	$0.69	—	COM	165167107