Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	151,873	$14.63M	7.5%	$78.17	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	82,310	$10.09M	5.1%	$95.67	+30.7%	COM	037833100
GLD	SPDR GOLD SHARES ETF	40,490	$6.472M	3.3%	$176.79	—	GOLD SHS	78463V107
AMZN	AMAZON.COM INC	1,914	$5.934M	3.0%	$98.59	+60.8%	COM	023135106
MSFT	MICROSOFT CORP	24,859	$5.901M	3.0%	$149.66	+48.9%	COM	594918104
FDX	FEDEX CORP	17,806	$5.08M	2.6%	$156.42	+49.7%	COM	31428X106
JPM	JPMORGAN CHASE & CO	32,911	$5.014M	2.6%	$107.56	+18.3%	COM	46625H100
GOOG	ALPHABET INC. CLASS C	2,376	$4.933M	2.5%	$66.97	+47.0%	CAP STK CL C	02079K107
SCHB	SCHWAB US BROAD MARKET ETF	45,080	$4.366M	2.2%	$76.12	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY CLASS B	16,910	$4.317M	2.2%	$204.83	+18.6%	CL B NEW	084670702
PHYS	SPROTT PHYSICAL GOLD ETV	316,054	$4.231M	2.2%	$14.66	—	UNIT	85207H104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	56,641	$4.135M	2.1%	$58.88	—	US DIVIDEND EQ	808524797
—	ISHARES GOLD ETF	239,411	$3.892M	2.0%	$16.48	—	ISHARES	464285105
SCHM	CHARLES SCHWAB US MC ETF	49,463	$3.694M	1.9%	$60.40	—	US MID-CAP ETF	808524508
IVV	ISHARES CORE S&P 500 ETF	9,097	$3.625M	1.8%	$331.76	—	CORE S&P500 ETF	464287200
FRCB	FIRST REPUBLIC BANK	20,447	$3.423M	1.7%	$109.63	+45.9%	COM	33616C100
INTC	INTEL CORP	52,830	$3.395M	1.7%	$49.67	+8.9%	COM	458140100
AZO	AUTOZONE INC	2,194	$3.085M	1.6%	$1053.40	+17.5%	COM	053332102
DIS	WALT DISNEY CO	16,298	$3.016M	1.5%	$134.45	+34.0%	COM	254687106
MAA	MID AMERICA APARTMENT COREIT	19,300	$2.82M	1.4%	$93.54	+23.1%	COM	59522J103
UNH	UNITEDHEALTH GRP INC	7,469	$2.789M	1.4%	$251.63	+27.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	16,930	$2.787M	1.4%	$118.03	+19.3%	COM	478160104
CSCO	CISCO SYSTEMS INC	53,450	$2.776M	1.4%	$38.22	+6.3%	COM	17275R102
PFE	PFIZER INC	76,384	$2.773M	1.4%	$26.77	+4.7%	COM	717081103
AMGN	AMGEN INC.	10,875	$2.714M	1.4%	$186.45	+9.8%	COM	031162100
HD	HOME DEPOT INC	8,720	$2.67M	1.4%	$202.68	+20.6%	COM	437076102
BAC	BANK OF AMERICA CORP	68,170	$2.646M	1.3%	$27.03	+13.3%	COM	060505104
PG	PROCTER & GAMBLE	19,469	$2.642M	1.3%	$106.41	+8.7%	COM	742718109
WMT	WALMART INC	19,267	$2.622M	1.3%	$39.26	+10.3%	COM	931142103
V	VISA INC CLASS A	11,209	$2.381M	1.2%	$179.62	+13.1%	COM CL A	92826C839
QCOM	QUALCOMM INC	17,492	$2.325M	1.2%	$80.99	+60.2%	COM	747525103
HCA	HCA HEALTHCARE INC	10,956	$2.072M	1.1%	$129.17	+30.8%	COM	40412C101
PYPL	PAYPAL HOLDINGS INCORPOR	8,089	$1.971M	1.0%	$197.60	+27.5%	COM	70450Y103
HON	HONEYWELL INTL INC	8,992	$1.955M	1.0%	$146.24	+20.8%	COM	438516106
VZ	VERIZON COMMUNICATN	33,561	$1.954M	1.0%	$42.36	-0.3%	COM	92343V104
COST	COSTCO WHOLESALE CO	5,316	$1.878M	1.0%	$288.06	+14.5%	COM	22160K105
DAR	DARLING INGREDIENTS	25,188	$1.868M	1.0%	$22.15	+210.3%	COM	237266101
MRK	MERCK & CO. INC.	23,159	$1.788M	0.9%	$65.60	-3.9%	COM	58933Y105
VIOV	VANGUARD S&P SMALL CAP 600 VALUE ETF	9,153	$1.601M	0.8%	$86.51	—	SMLCP 600 VAL	921932778
CVX	CHEVRON CORP	14,905	$1.563M	0.8%	$81.91	-2.9%	COM	166764100
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	30,371	$1.56M	0.8%	$74.89	—	SCHWAB FDT US BM	808524789
RPG	INVESCO S&P 500 PURE GROWTH ETF	9,355	$1.539M	0.8%	$129.58	—	S&P500 PUR GWT	46137V266
BX	BLACKSTONE GROUP INC	20,181	$1.511M	0.8%	$42.09	+39.2%	COM	09260D107
WM	WASTE MANAGEMENT INC	11,346	$1.464M	0.7%	$102.75	+5.3%	COM	94106L109
NVDA	NVIDIA CORP	2,706	$1.449M	0.7%	$13.36	+0.3%	COM	67066G104
TDG	TRANSDIGM GROUP INC	2,365	$1.391M	0.7%	$428.05	+14.4%	COM	893641100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	15,981	$1.315M	0.7%	$70.70	—	S&P 600 SMCP VAL	78464A300
ADBE	ADOBE INC	2,706	$1.293M	0.7%	$405.64	+15.2%	COM	00724F101
NOW	SERVICE NOW INC	2,543	$1.276M	0.7%	$104.32	+1.2%	COM	81762P102
CRM	SALESFORCE COM	5,944	$1.264M	0.6%	$235.34	-6.5%	COM	79466L302
T	A T & T INC	38,325	$1.16M	0.6%	$15.50	+4.2%	COM	00206R102
PEP	PEPSICO INC	8,113	$1.149M	0.6%	$114.15	+3.3%	COM	713448108
PLD	PROLOGIS INC. REIT	10,479	$1.118M	0.6%	$79.80	+11.1%	COM	74340W103
SO	SOUTHERN CO	17,208	$1.069M	0.5%	$48.90	+1.9%	COM	842587107
LMT	LOCKHEED MARTIN CORP	2,868	$1.06M	0.5%	$321.05	-6.6%	COM	539830109
ECL	ECOLAB INC	4,882	$1.047M	0.5%	$184.46	+9.3%	COM	278865100
DUK	DUKE ENERGY CORP	10,285	$994K	0.5%	$72.60	+3.9%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF	2,486	$987K	0.5%	$397.02	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST	3,066	$980K	0.5%	$224.65	—	UNIT SER 1	46090E103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,888	$932K	0.5%	$35.06	—	FTSE EMR MKT ETF	922042858
AMT	AMERN TOWER CORP REIT	3,848	$922K	0.5%	$194.62	-1.2%	COM	03027X100
SCHA	SCHWAB US SMALL CAP ETF	8,187	$819K	0.4%	$100.04	—	US SML CAP ETF	808524607
RNST	RENASANT CORP	19,008	$792K	0.4%	$35.29	+12.6%	COM	75970E107
RF	REGIONS FINL CO	37,850	$785K	0.4%	$12.61	+27.2%	COM	7591EP100
MO	ALTRIA GROUP INC	14,923	$765K	0.4%	$28.69	+6.0%	COM	02209S103
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	11,611	$728K	0.4%	$41.96	—	VG TL INTL STK F	921909768
KMPR	KEMPER CORP	8,688	$694K	0.4%	$77.06	0.0%	COM	488401100
GILD	GILEAD SCIENCES INC	10,498	$680K	0.3%	$52.05	+2.5%	COM	375558103
—	MAGELLAN MIDSTREAM PA LP	14,393	$626K	0.3%	$60.64	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP	11,130	$623K	0.3%	$46.84	-7.5%	COM	30231G102
VV	VANGUARD LARGE CAP ETF	3,276	$608K	0.3%	$156.75	—	LARGE CAP ETF	922908637
META	FACEBOOK INC CLASS A	1,876	$553K	0.3%	$192.35	+39.0%	CL A	30303M102
LOW	LOWES COS INC	2,879	$549K	0.3%	$102.36	+53.3%	COM	548661107
TSLA	TESLA INC	803	$538K	0.3%	$106.77	+135.2%	COM	88160R101
EPD	ENTERPRISE PRODS PART LP	23,647	$523K	0.3%	$26.11	—	COM	293792107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	8,963	$521K	0.3%	$58.59	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD S&P 500 ETF	1,416	$516K	0.3%	$300.60	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	2,279	$511K	0.3%	$171.93	+11.2%	COM	580135101
PRU	PRUDENTIAL FINL	5,288	$482K	0.2%	$61.09	+11.0%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB	7,535	$477K	0.2%	$47.24	+8.0%	COM	110122108
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	13,188	$471K	0.2%	$46.89	—	SPONSORED ADR	37733W105
ARKF	ARK FINTECH INNOVATION ETF	8,815	$452K	0.2%	$51.28	—	FINTECH INNOVA	00214Q708
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1,993	$452K	0.2%	$226.02	—	SPONSORED ADS	01609W102
ARKG	ARK GENOMIC REVOLUTION ETF	4,946	$440K	0.2%	$88.96	—	GENOMIC REV ETF	00214Q302
RING	ISHARES MSCI GLOBAL GOLDMINERS ETF	15,575	$426K	0.2%	$25.21	—	MSCI GBL GOLD MN	46434G855
SHOP	SHOPIFY INC FCLASS A	382	$424K	0.2%	$71.15	+69.8%	CL A	82509L107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,596	$399K	0.2%	$33.87	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL	4,267	$379K	0.2%	$60.23	+10.9%	COM	718172109
ABBV	ABBVIE INC	3,482	$378K	0.2%	$66.09	+34.5%	COM	00287Y109
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	2,744	$353K	0.2%	$77.99	—	FTSE SMCAP ETF	922042718
NUE	NUCOR CORP	4,268	$343K	0.2%	$56.08	0.0%	COM	670346105
GD	GENERAL DYNAMICS CO	1,877	$340K	0.2%	$154.08	-4.6%	COM	369550108
EMR	EMERSON ELECTRIC CO	3,611	$326K	0.2%	$62.32	+24.9%	COM	291011104
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	2,921	$310K	0.2%	$106.13	—	MSCI INFO TECH I	316092808
RTX	RAYTHEON TECHNOLOGIES CO	4,006	$310K	0.2%	$54.61	+19.5%	COM	75513E101
ORLY	O REILLY AUTOMOTIVE	600	$304K	0.2%	$28.61	+8.3%	COM	67103H107
VUG	VANGUARD GROWTH ETF	1,158	$298K	0.2%	$188.26	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC. CLASS A	144	$297K	0.2%	$65.11	+50.4%	CAP STK CL A	02079K305
MMM	3M CO	1,542	$297K	0.2%	$111.86	+11.8%	COM	88579Y101
VTV	VANGUARD VALUE ETF	2,214	$291K	0.1%	$117.75	—	VALUE ETF	922908744
—	LAM RESEARCH CORP	482	$288K	0.1%	$300.46	—	COM	512807108
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	859	$283K	0.1%	$285.06	—	UT SER 1	78467X109
VFH	VANGUARD FINANCIALS ETF	3,230	$273K	0.1%	$72.76	—	FINANCIALS ETF	92204A405
GS	GOLDMAN SACHS GROUP	797	$260K	0.1%	$197.01	+40.6%	COM	38141G104
VHT	VANGUARD HEALTH CARE ETF	1,114	$255K	0.1%	$193.90	—	HEALTH CAR ETF	92204A504
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,351	$243K	0.1%	$56.31	—	SPON ADR NEW	904767704
WFC	WELLS FARGO & CO	6,180	$242K	0.1%	$23.04	+37.3%	COM	949746101
KO	THE COCA-COLA CO	4,477	$236K	0.1%	$44.45	-2.4%	COM	191216100
—	ACTIVISION BLIZZARD	2,519	$234K	0.1%	$59.41	—	COM	00507V109
SPYG	SPDR S&P 500 GROWTH ETF	4,129	$233K	0.1%	$56.43	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,292	$231K	0.1%	$100.79	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP CLASS A	4,220	$228K	0.1%	$41.66	+10.8%	CL A	20030N101
IGM	ISHARES EXPANDED TECH SECTOR ETF	624	$225K	0.1%	$211.70	—	EXPND TEC SC ETF	464287549
LUMN	LUMEN TECHNOLOGIES INC	16,730	$223K	0.1%	$10.83	0.0%	COM	550241103
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	3,967	$221K	0.1%	$54.26	—	GLB EX US ETF	922042676
—	ENLINK MIDSTREAM L L LP	15,000	$65,000	0.0%	$4.33	—	COM UNIT REP LTD	29336T100
—	GRAN TIERRA ENERGY	44,920	$31,000	0.0%	$1.12	—	COM	38500T101