Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	142,724	$12.98M	7.7%	$77.00	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD SHARES ETF	62,201	$11.09M	6.5%	$176.79	—	GOLD SHS	78463V107
AAPL	APPLE INC	79,938	$10.61M	6.3%	$94.80	+23.4%	COM	037833100
AMZN	AMAZON.COM INC	1,767	$5.755M	3.4%	$93.61	+70.5%	COM	023135106
MSFT	MICROSOFT CORP	22,775	$5.066M	3.0%	$142.96	+44.1%	COM	594918104
PHYS	SPROTT PHYSICAL GOLD ETV	316,054	$4.769M	2.8%	$14.66	—	UNIT	85207H104
FDX	FEDEX CORP	17,155	$4.454M	2.6%	$153.47	+63.6%	COM	31428X106
SCHB	SCHWAB US BROAD MARKET ETF	45,921	$4.178M	2.5%	$76.12	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	31,028	$3.943M	2.3%	$106.37	-7.7%	COM	46625H100
GOOG	ALPHABET INC. CLASS C	2,237	$3.919M	2.3%	$65.02	+28.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY CLASS	15,642	$3.627M	2.1%	$201.74	+9.1%	CL B NEW	084670702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	54,769	$3.513M	2.1%	$58.39	—	US DIVIDEND EQ	808524797
IVV	ISHARES CORE S&P 500 ETF	8,713	$3.271M	1.9%	$328.82	—	CORE S&P500 ETF	464287200
SCHM	CHARLES SCHWAB US MC ETF	45,481	$3.101M	1.8%	$59.14	—	US MID-CAP ETF	808524508
FRCB	FIRST REPUBLIC BANK SAN	19,041	$2.798M	1.6%	$105.92	+21.2%	COM	33616C100
DIS	WALT DISNEY CO	14,579	$2.641M	1.6%	$129.06	+8.7%	COM	254687106
AZO	AUTOZONE INC	2,194	$2.601M	1.5%	$1053.40	+9.9%	COM	053332102
PFE	PFIZER INC	68,973	$2.539M	1.5%	$26.64	+7.5%	COM	717081103
PG	PROCTER & GAMBLE	17,625	$2.452M	1.4%	$105.44	+16.8%	COM	742718109
INTC	INTEL CORP	49,115	$2.447M	1.4%	$49.33	-10.8%	COM	458140100
MAA	MID AMERICA APARTMENT COREIT	19,286	$2.443M	1.4%	$93.54	+10.8%	COM	59522J103
JNJ	JOHNSON & JOHNSON	15,446	$2.431M	1.4%	$115.84	+10.1%	COM	478160104
QCOM	QUALCOMM INC	15,498	$2.361M	1.4%	$74.72	+66.9%	COM	747525103
UNH	UNITEDHEALTH GRP INC	6,714	$2.355M	1.4%	$243.98	+26.3%	COM	91324P102
AMGN	AMGEN INC.	9,718	$2.234M	1.3%	$184.27	+6.5%	COM	031162100
V	VISA INC CLASS A	9,732	$2.129M	1.3%	$176.05	+12.0%	COM CL A	92826C839
CSCO	CISCO SYSTEMS INC	47,093	$2.107M	1.2%	$37.89	-6.9%	COM	17275R102
HD	HOME DEPOT INC	7,774	$2.065M	1.2%	$197.59	+22.7%	COM	437076102
BAC	BANK OF AMERICA CORP	61,761	$1.872M	1.1%	$26.66	-11.3%	COM	060505104
WMT	WALMART INC	11,813	$1.703M	1.0%	$36.70	+23.3%	COM	931142103
VZ	VERIZON COMMUNICATN	28,847	$1.695M	1.0%	$42.38	+3.8%	COM	92343V104
HON	HONEYWELL INTL INC	7,757	$1.65M	1.0%	$141.39	+15.8%	COM	438516106
COST	COSTCO WHOLESALE CO	4,366	$1.645M	1.0%	$278.99	+24.5%	COM	22160K105
HCA	HCA HEALTHCARE INC	9,765	$1.606M	0.9%	$124.32	+12.4%	COM	40412C101
PYPL	PAYPAL HOLDINGS INCORPOR	6,812	$1.595M	0.9%	$187.42	+10.3%	COM	70450Y103
RPG	INVESCO S&P 500 PURE GROWTH ETF	9,607	$1.565M	0.9%	$129.58	—	S&P500 PUR GWT	46137V266
DAR	DARLING INGREDIENTS	26,828	$1.547M	0.9%	$22.15	+115.8%	COM	237266101
MRK	MERCK & CO. INC.	18,178	$1.487M	0.9%	$66.29	-2.2%	COM	58933Y105
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	30,371	$1.364M	0.8%	$74.89	—	SCHWAB FDT US BM	808524789
VIOV	VANGUARD S&P SMALL CAP 600 VALUE ETF	9,317	$1.308M	0.8%	$86.51	—	SMLCP 600 VAL	921932778
BX	BLACKSTONE GROUP INC	20,131	$1.305M	0.8%	$42.09	+16.0%	COM CL A	09260D107
TDG	TRANSDIGM GROUP INC	1,879	$1.163M	0.7%	$412.09	+10.9%	COM	893641100
NVDA	NVIDIA CORP	2,168	$1.132M	0.7%	$13.35	0.0%	COM	67066G104
WM	WASTE MANAGEMENT INC	9,579	$1.13M	0.7%	$101.75	+5.6%	COM	94106L109
T	A T & T INC	38,929	$1.12M	0.7%	$15.50	-0.8%	COM	00206R102
NOW	SERVICE NOW INC	2,012	$1.107M	0.7%	$103.99	0.0%	COM	81762P102
SO	SOUTHERN CO	17,293	$1.062M	0.6%	$48.90	+1.3%	COM	842587107
ADBE	ADOBE INC	2,096	$1.048M	0.6%	$387.66	+24.6%	COM	00724F101
CVX	CHEVRON CORP	12,224	$1.032M	0.6%	$82.43	-21.1%	COM	166764100
CRM	SALESFORCE COM	4,504	$1.002M	0.6%	$240.26	0.0%	COM	79466L302
PEP	PEPSICO INC	6,631	$983K	0.6%	$113.31	+7.0%	COM	713448108
QQQ	INVESCO QQQ TRUST	2,693	$845K	0.5%	$211.50	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	3,896	$843K	0.5%	$180.14	+9.6%	COM	278865100
PLD	PROLOGIS INC. REIT	8,395	$837K	0.5%	$77.60	+12.7%	COM	74340W103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,545	$829K	0.5%	$33.68	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,149	$811K	0.5%	$106.77	+59.8%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	2,215	$786K	0.5%	$327.27	-2.5%	COM	539830109
—	ISHARES GOLD ETF	42,296	$767K	0.5%	$17.50	—	ISHARES	464285105
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	12,084	$727K	0.4%	$41.96	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP	7,933	$726K	0.4%	$71.75	+5.5%	COM NEW	26441C204
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	10,804	$715K	0.4%	$65.15	—	S&P 600 SMCP VAL	78464A300
RF	REGIONS FINL CO	42,148	$679K	0.4%	$12.61	-6.7%	COM	7591EP100
GILD	GILEAD SCIENCES INC	11,248	$655K	0.4%	$52.05	-5.2%	COM	375558103
AMT	AMERN TOWER CORP REIT	2,867	$644K	0.4%	$195.42	+2.2%	COM	03027X100
RNST	RENASANT CORP	19,008	$640K	0.4%	$35.29	-13.5%	COM	75970E107
MO	ALTRIA GROUP INC	14,756	$605K	0.4%	$28.67	-6.9%	COM	02209S103
—	MAGELLAN MIDSTREAM PA LP	12,960	$550K	0.3%	$62.54	—	COM UNIT RP LP	559080106
META	FACEBOOK INC CLASS A	1,941	$530K	0.3%	$192.35	+41.5%	CL A	30303M102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	8,963	$504K	0.3%	$58.59	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	2,281	$489K	0.3%	$171.93	+12.4%	COM	580135101
VOO	VANGUARD S&P 500 ETF	1,416	$487K	0.3%	$300.60	—	S&P 500 ETF SHS	922908363
—	GLAXOSMITHKLINE PLC	13,147	$484K	0.3%	$46.89	—	SPONSORED ADR	37733W105
EPD	ENTERPRISE PRODS PART LP	24,165	$473K	0.3%	$26.11	—	COM	293792107
VV	VANGUARD LARGE CAP ETF	2,689	$473K	0.3%	$150.46	—	LARGE CAP ETF	922908637
RING	ISHARES MSCI GLOBAL GOLDMINERS ETF	15,575	$464K	0.3%	$25.21	—	MSCI GBL GOLD MN	46434G855
LOW	LOWES COS INC	2,879	$462K	0.3%	$102.36	+44.6%	COM	548661107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	12,398	$446K	0.3%	$33.87	—	INTL EQTY ETF	808524805
BABA	ALIBABA GROUP HOLDING	1,869	$435K	0.3%	$225.97	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC FCLASS A	382	$432K	0.3%	$71.15	+47.5%	CL A	82509L107
XOM	EXXON MOBIL CORP	10,344	$426K	0.3%	$47.11	-35.6%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB	6,813	$423K	0.2%	$46.83	+6.8%	COM	110122108
ABBV	ABBVIE INC	3,448	$369K	0.2%	$66.09	+19.5%	COM	00287Y109
PM	PHILIP MORRIS INTL	4,129	$342K	0.2%	$60.01	+0.6%	COM	718172109
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	2,744	$334K	0.2%	$77.99	—	FTSE SMCAP ETF	922042718
RTX	RAYTHEON TECHNOLOGIES CO	4,161	$298K	0.2%	$54.61	+7.0%	COM	75513E101
VUG	VANGUARD GROWTH ETF	1,158	$293K	0.2%	$188.26	—	GROWTH ETF	922908736
EMR	EMERSON ELECTRIC CO	3,611	$290K	0.2%	$62.32	+7.2%	COM	291011104
KO	THE COCA-COLA CO	5,134	$282K	0.2%	$44.45	-0.4%	COM	191216100
—	LAM RESEARCH CORP	597	$282K	0.2%	$300.46	—	COM	512807108
GD	GENERAL DYNAMICS CO	1,868	$278K	0.2%	$154.08	-15.2%	COM	369550108
ORLY	O REILLY AUTOMOTIVE	600	$272K	0.2%	$28.61	+5.5%	COM	67103H107
MMM	3M CO	1,514	$265K	0.2%	$111.61	+5.3%	COM	88579Y101
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	859	$263K	0.2%	$285.06	—	UT SER 1	78467X109
VTV	VANGUARD VALUE ETF	2,214	$263K	0.2%	$117.75	—	VALUE ETF	922908744
—	UNILEVER PLC FSPONSORED ADR	4,351	$263K	0.2%	$56.31	—	SPON ADR NEW	904767704
IGM	ISHARES EXPANDED TECH SECTOR ETF	719	$251K	0.1%	$211.70	—	EXPND TEC SC ETF	464287549
VHT	VANGUARD HEALTH CARE ETF	1,114	$249K	0.1%	$193.90	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC. CLASS A	140	$245K	0.1%	$64.17	+30.1%	CAP STK CL A	02079K305
PRU	PRUDENTIAL FINL	3,088	$241K	0.1%	$56.32	0.0%	COM	744320102
VFH	VANGUARD FINANCIALS ETF	3,230	$235K	0.1%	$72.76	—	FINANCIALS ETF	92204A405
—	ACTIVISION BLIZZARD	2,519	$234K	0.1%	$59.41	—	COM	00507V109
CMCSA	COMCAST CORP CLASS A	4,194	$220K	0.1%	$41.66	0.0%	CL A	20030N101
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	3,981	$216K	0.1%	$54.26	—	GLB EX US ETF	922042676
WFC	WELLS FARGO & CO	6,980	$211K	0.1%	$23.04	0.0%	COM	949746101
GS	GOLDMAN SACHS GROUP	795	$210K	0.1%	$197.01	0.0%	COM	38141G104
LYG	LLOYDS BANKING GROUP FSPONSORED ADR	10,100	$20,000	0.0%	$1.49	—	SPONSORED ADR	539439109
—	GRAN TIERRA ENERGY	44,920	$16,000	0.0%	$1.12	—	COM	38500T101