Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	228,458	$10.11M	5.2%	$30.54	+47.3%	COM	191216100
V	VISA INC	52,501	$8.459M	4.4%	$59.86	+201.8%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	64,601	$8.261M	4.3%	$76.09	+47.3%	COM	494368103
MSFT	MICROSOFT CORP	47,554	$7.5M	3.9%	$47.46	+229.4%	COM	594918104
AAPL	APPLE INC	27,637	$7.028M	3.6%	$24.12	+194.6%	COM	037833100
BAB	INVESCO EXCHANGE-TRADED FD T	132,349	$4.09M	2.1%	$30.42	—	TAXABLE MUN BD	46138G805
SPY	SPDR S&P 500 ETF TR	15,639	$4.031M	2.1%	$23506.85	—	TR UNIT	78462F103
IWF	ISHARES TR	26,252	$3.955M	2.0%	$38452.81	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	63,847	$3.455M	1.8%	$27.15	+92.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	24,302	$3.187M	1.6%	$79.15	+51.8%	COM	478160104
FRCB	FIRST REP BK SAN FRANCISCO C	33,926	$2.791M	1.4%	$53.48	+94.1%	COM	33616C100
JPM	JPMORGAN CHASE & CO	30,054	$2.706M	1.4%	$48.57	+113.3%	COM	46625H100
AZN	ASTRAZENECA PLC	59,839	$2.672M	1.4%	$601.44	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	62,322	$2.45M	1.3%	$21.58	+69.9%	COM	17275R102
PEP	PEPSICO INC	20,013	$2.404M	1.2%	$72.72	+55.1%	COM	713448108
NEE	NEXTERA ENERGY INC	8,952	$2.154M	1.1%	$22.68	+139.4%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,735	$2.146M	1.1%	$147.46	+44.1%	CL B NEW	084670702
XYL	XYLEM INC	31,271	$2.037M	1.1%	$32.52	+125.9%	COM	98419M100
ECL	ECOLAB INC	13,061	$2.035M	1.1%	$103.06	+71.1%	COM	278865100
MDT	MEDTRONIC PLC	22,210	$2.003M	1.0%	$61.61	+46.4%	SHS	G5960L103
IDXX	IDEXX LABS INC	8,173	$1.98M	1.0%	$132.90	+96.4%	COM	45168D104
AGG	ISHARES TR	17,166	$1.98M	1.0%	$5651.45	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO. INC	24,639	$1.896M	1.0%	$40.56	+60.5%	COM	58933Y105
NEM	NEWMONT CORP	41,411	$1.875M	1.0%	$21.66	+74.9%	COM	651639106
—	UNITED TECHNOLOGIES CORP	18,904	$1.783M	0.9%	$115.45	—	COM	913017109
IJH	ISHARES TR	11,972	$1.722M	0.9%	$4033.14	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	41,025	$1.683M	0.9%	$50.15	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	23,638	$1.681M	0.9%	$16362.20	—	EAFE GRWTH ETF	464288885
DIS	DISNEY WALT CO	17,263	$1.668M	0.9%	$104.39	+18.3%	COM DISNEY	254687106
NVDA	NVIDIA CORP	6,138	$1.618M	0.8%	$0.82	+662.9%	COM	67066G104
CWB	SPDR SER TR	32,623	$1.561M	0.8%	$652.19	—	BLMBRG BRC CNVRT	78464A359
UNH	UNITEDHEALTH GROUP INC	6,254	$1.56M	0.8%	$220.72	+13.1%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	33,000	$1.51M	0.8%	$76.18	—	COM	931427108
PG	PROCTER & GAMBLE CO	13,510	$1.486M	0.8%	$66.31	+56.6%	COM	742718109
WY	WEYERHAEUSER CO	87,402	$1.481M	0.8%	$21.87	-3.2%	COM	962166104
XOM	EXXON MOBIL CORP	38,265	$1.453M	0.8%	$57.59	-26.9%	COM	30231G102
CB	CHUBB LIMITED	12,819	$1.432M	0.7%	$98.38	+32.5%	COM	H1467J104
HON	HONEYWELL INTL INC	10,591	$1.417M	0.7%	$77.26	+76.8%	COM	438516106
IEFA	ISHARES TR	28,169	$1.405M	0.7%	$63.73	—	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	45,485	$1.403M	0.7%	$40.89	-12.0%	COM	89832Q109
IVV	ISHARES TR	5,428	$1.403M	0.7%	$6356.69	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	19,055	$1.381M	0.7%	$71.77	+5.9%	COM	166764100
LMBS	FIRST TR EXCHANGE-TRADED FD	26,423	$1.348M	0.7%	$51.49	—	FST LOW OPPT EFT	33739Q200
NVS	NOVARTIS A G	16,218	$1.337M	0.7%	$3813.01	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	5,712	$1.312M	0.7%	$172.49	+30.4%	COM	075887109
VMC	VULCAN MATLS CO	11,366	$1.228M	0.6%	$96.00	+26.5%	COM	929160109
EFA	ISHARES TR	22,880	$1.223M	0.6%	$4769.03	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	998	$1.161M	0.6%	$36.90	+82.5%	CAP STK CL C	02079K107
MBB	ISHARES TR	10,375	$1.146M	0.6%	$108.95	—	MBS ETF	464288588
CL	COLGATE PALMOLIVE CO	17,064	$1.132M	0.6%	$52.85	+16.4%	COM	194162103
BIV	VANGUARD BD INDEX FDS	12,503	$1.117M	0.6%	$2685.03	—	INTERMED TERM	921937819
—	RAYTHEON CO	8,167	$1.071M	0.6%	$3787.44	—	COM NEW	755111507
DBEF	DBX ETF TR	39,579	$1.061M	0.5%	$7617.56	—	XTRACK MSCI EAFE	233051200
IGV	ISHARES TR	5,039	$1.06M	0.5%	$220.90	—	EXPANDED TECH	464287515
—	LINDE PLC	6,095	$1.056M	0.5%	$164.87	—	SHS	G5494J103
D	DOMINION ENERGY INC	14,176	$1.023M	0.5%	$48.31	+30.7%	COM	25746U109
ETN	EATON CORP PLC	12,764	$992K	0.5%	$54.96	+50.3%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	18,419	$990K	0.5%	$30.44	+34.7%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	6,754	$986K	0.5%	$142.35	+15.0%	COM	655844108
—	ISHARES TR	38,950	$960K	0.5%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
CNI	CANADIAN NATL RY CO	12,031	$935K	0.5%	$58.18	+34.0%	COM	136375102
NKE	NIKE INC	11,219	$928K	0.5%	$49.07	+75.0%	CL B	654106103
GOOGL	ALPHABET INC	798	$927K	0.5%	$41.00	+64.0%	CAP STK CL A	02079K305
ITOT	ISHARES TR	16,195	$926K	0.5%	$3830.41	—	CORE S&P TTL STK	464287150
MDU	MDU RES GROUP INC	42,878	$922K	0.5%	$7.02	+25.7%	COM	552690109
VO	VANGUARD INDEX FDS	6,828	$899K	0.5%	$16131.79	—	MID CAP ETF	922908629
MUNI	PIMCO ETF TR	16,470	$899K	0.5%	$53.98	—	INTER MUN BD ACT	72201R866
T	AT&T INC	29,851	$870K	0.4%	$13.32	+36.4%	COM	00206R102
SYSB	ISHARES TR	8,897	$869K	0.4%	$101.61	—	EDGE US FIXD INM	46435U796
EL	LAUDER ESTEE COS INC	5,105	$813K	0.4%	$91.21	+95.7%	CL A	518439104
IEMG	ISHARES INC	19,103	$773K	0.4%	$54.85	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	2,219	$752K	0.4%	$220.73	+51.7%	COM	539830109
—	APTIV PLC	15,246	$751K	0.4%	$84.60	—	SHS	G6095L109
HST	HOST HOTELS & RESORTS INC	66,987	$740K	0.4%	$12.15	+1.0%	COM	44107P104
GLD	SPDR GOLD TRUST	4,995	$740K	0.4%	$5190.20	—	GOLD SHS	78463V107
MMM	3M CO	5,403	$738K	0.4%	$97.49	+8.7%	COM	88579Y101
SFNC	SIMMONS 1ST NATL CORP	39,789	$732K	0.4%	$28.19	-19.4%	CL A $1 PAR	828730200
MAR	MARRIOTT INTL INC NEW	9,772	$731K	0.4%	$66.18	+80.8%	CL A	571903202
PYPL	PAYPAL HLDGS INC	7,473	$715K	0.4%	$53.72	+105.0%	COM	70450Y103
—	PINNACLE FINL PARTNERS INC	18,647	$700K	0.4%	$49302.13	—	COM	72346Q104
IWB	ISHARES TR	4,943	$700K	0.4%	$622.26	—	RUS 1000 ETF	464287622
—	DNP SELECT INCOME FD	69,469	$680K	0.4%	$3466.18	—	COM	23325P104
IXN	ISHARES TR	3,675	$670K	0.3%	$35443.16	—	GLOBAL TECH ETF	464287291
ALC	ALCON INC	13,029	$663K	0.3%	$57.61	-1.6%	ORD SHS	H01301128
NEAR	ISHARES U S ETF TR	13,402	$650K	0.3%	$50.31	—	SHT MAT BD ETF	46431W507
GO	GROCERY OUTLET HLDG CORP	18,661	$641K	0.3%	$32.18	+1.1%	COM	39874R101
DG	DOLLAR GEN CORP NEW	4,234	$639K	0.3%	$75.53	+88.4%	COM	256677105
GLW	CORNING INC	30,947	$636K	0.3%	$19.39	+13.9%	COM	219350105
PHDG	INVESCO ACTIVELY MANAGED ETF	21,490	$630K	0.3%	$27.98	—	S&P500 DOWNSID	46090A705
FPE	FIRST TR EXCH TRADED FD III	38,197	$626K	0.3%	$16.39	—	PFD SECS INC ETF	33739E108
HD	HOME DEPOT INC	3,348	$625K	0.3%	$97.39	+95.2%	COM	437076102
TJX	TJX COS INC NEW	13,053	$624K	0.3%	$36.54	+46.0%	COM	872540109
LOW	LOWES COS INC	7,090	$610K	0.3%	$65.31	+50.5%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	1,997	$604K	0.3%	$151.20	+108.7%	COM	666807102
IJK	ISHARES TR	3,360	$600K	0.3%	$44744.53	—	S&P MC 400GR ETF	464287606
VTR	VENTAS INC	21,975	$589K	0.3%	$40.71	-3.2%	COM	92276F100
TLT	ISHARES TR	3,526	$582K	0.3%	$149.63	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	283	$552K	0.3%	$80.16	+20.7%	COM	023135106
—	BLACKROCK CORE BD TR	41,453	$548K	0.3%	$13.04	—	SHS BEN INT	09249E101
RF	REGIONS FINANCIAL CORP NEW	60,891	$546K	0.3%	$7.75	+41.5%	COM	7591EP100
MOAT	VANECK VECTORS ETF TR	12,408	$543K	0.3%	$562.66	—	MORNINGSTAR WIDE	92189F643
IGLB	ISHARES TR	8,394	$534K	0.3%	$66.67	—	LNG TR CRPRT BD	464289511
—	SPLUNK INC	4,003	$505K	0.3%	$14774.06	—	COM	848637104
ABT	ABBOTT LABS	6,061	$478K	0.2%	$75.67	-0.5%	COM	002824100
AWK	AMERICAN WTR WKS CO INC NEW	3,954	$473K	0.2%	$53.81	+114.5%	COM	030420103
EMR	EMERSON ELEC CO	9,277	$442K	0.2%	$44.25	+30.6%	COM	291011104
ATO	ATMOS ENERGY CORP	4,327	$429K	0.2%	$40.22	+136.1%	COM	049560105
WMT	WALMART INC	3,720	$423K	0.2%	$18.07	+95.7%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	2,139	$416K	0.2%	$194.48	—	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	5,806	$406K	0.2%	$24970.83	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	3,521	$403K	0.2%	$44350.59	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	3,275	$398K	0.2%	$14281.85	—	BARCLAYS 7 10 YR	464287440
—	NUVEEN S&P 500 BUY-WRITE INC	38,669	$391K	0.2%	$651.93	—	COM	6706ER101
BSV	VANGUARD BD INDEX FDS	4,670	$384K	0.2%	$1855.51	—	SHORT TRM BOND	921937827
ADBE	ADOBE INC	1,205	$383K	0.2%	$342.05	0.0%	COM	00724F101
IJR	ISHARES TR	6,775	$380K	0.2%	$80.20	—	CORE S&P SCP ETF	464287804
AIA	ISHARES TR	6,776	$377K	0.2%	$62.75	—	ASIA 50 ETF	464288430
IWD	ISHARES TR	3,804	$377K	0.2%	$893.56	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	4,255	$377K	0.2%	$1139.01	—	SBI HEALTHCARE	81369Y209
DOV	DOVER CORP	4,462	$375K	0.2%	$50.83	+92.4%	COM	260003108
USMV	ISHARES TR	6,856	$370K	0.2%	$460.96	—	MSCI MIN VOL ETF	46429B697
—	MACQUARIE INFRASTRUCTURE COR	14,539	$367K	0.2%	$52.19	—	COM	55608B105
RSG	REPUBLIC SVCS INC	4,780	$359K	0.2%	$32.53	+155.4%	COM	760759100
GIS	GENERAL MLS INC	6,755	$356K	0.2%	$35.74	+21.2%	COM	370334104
DHR	DANAHER CORPORATION	2,510	$347K	0.2%	$80.91	+62.3%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,118	$340K	0.2%	$42.07	—	SPONSORED ADS	874039100
SNY	SANOFI	7,736	$338K	0.2%	$6656.55	—	SPONSORED ADR	80105N105
DLR	DIGITAL RLTY TR INC	2,432	$338K	0.2%	$86.66	+19.6%	COM	253868103
BIL	SPDR SER TR	3,634	$333K	0.2%	$91.63	—	SPDR BLOOMBERG	78468R663
DUK	DUKE ENERGY CORP NEW	4,078	$330K	0.2%	$56.46	+28.8%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	1,735	$330K	0.2%	$177.30	—	UNIT SER 1	46090E103
TIP	ISHARES TR	2,774	$327K	0.2%	$117.88	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	1,902	$314K	0.2%	$94.69	+81.5%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	9,311	$312K	0.2%	$42.39	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	2,391	$308K	0.2%	$16589.35	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	10,390	$302K	0.2%	$23.07	+8.4%	COM	29250N105
GVI	ISHARES TR	2,625	$301K	0.2%	$113.50	—	INTRM GOV CR ETF	464288612
—	ISHARES TR	12,082	$300K	0.2%	$25.33	—	IBONDS DEC22 ETF	46434VBA7
PM	PHILIP MORRIS INTL INC	4,004	$292K	0.2%	$55.78	+8.9%	COM	718172109
AXP	AMERICAN EXPRESS CO	3,395	$291K	0.2%	$77.94	+38.0%	COM	025816109
WAB	WABTEC	6,031	$290K	0.1%	$74.68	-11.2%	COM	929740108
SBUX	STARBUCKS CORP	4,395	$289K	0.1%	$45.30	+56.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	3,003	$281K	0.1%	$69.54	+17.8%	CL B	911312106
HDV	ISHARES TR	3,910	$280K	0.1%	$78.44	—	CORE HIGH DV ETF	46429B663
MASI	MASIMO CORP	1,569	$278K	0.1%	$153.15	+12.0%	COM	574795100
AMAT	APPLIED MATLS INC	6,053	$277K	0.1%	$19.94	+172.5%	COM	038222105
ADSK	AUTODESK INC	1,776	$277K	0.1%	$83.33	+120.2%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	19,172	$274K	0.1%	$30.40	—	COM	293792107
—	WESTROCK CO	9,669	$273K	0.1%	$39626.20	—	COM	96145D105
BP	BP PLC	11,164	$272K	0.1%	$37.40	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	2,635	$272K	0.1%	$109.84	—	DIV APP ETF	921908844
PFE	PFIZER INC	8,265	$270K	0.1%	$25.34	+1.9%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	10,033	$263K	0.1%	$80.11	-38.5%	COM	25278X109
MET	METLIFE INC	8,577	$262K	0.1%	$38.20	-4.6%	COM	59156R108
IUSG	ISHARES TR	4,598	$262K	0.1%	$29800.80	—	CORE S&P US GWT	464287671
SYK	STRYKER CORP	1,548	$258K	0.1%	$130.84	+40.1%	COM	863667101
ESPO	VANECK VECTORS ETF TR	6,628	$258K	0.1%	$38.93	—	VIDEO GAMING	92189F114
IBM	INTERNATIONAL BUSINESS MACHS	2,299	$255K	0.1%	$101.64	-3.3%	COM	459200101
LLY	LILLY ELI & CO	1,840	$255K	0.1%	$110.24	+16.3%	COM	532457108
MUB	ISHARES TR	2,200	$249K	0.1%	$10318.29	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	1,672	$248K	0.1%	$79625.15	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	1,750	$247K	0.1%	$88.15	+64.5%	COM	907818108
AMGN	AMGEN INC	1,215	$246K	0.1%	$127.62	+42.8%	COM	031162100
XLU	SELECT SECTOR SPDR TR	4,408	$244K	0.1%	$9240.50	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	9,610	$240K	0.1%	$25.60	—	IBONDS DEC23 ETF	46434VAX8
IBB	ISHARES TR	2,215	$239K	0.1%	$8059.82	—	NASDAQ BIOTECH	464287556
ACN	ACCENTURE PLC IRELAND	1,450	$237K	0.1%	$98.01	+80.6%	SHS CLASS A	G1151C101
IGM	ISHARES TR	1,113	$236K	0.1%	$102.22	—	EXPND TEC SC ETF	464287549
VEEV	VEEVA SYS INC	1,505	$235K	0.1%	$146.59	0.0%	CL A COM	922475108
IHDG	WISDOMTREE TR	7,644	$231K	0.1%	$31.34	—	ITL HDG QTLY DIV	97717X594
NGVT	INGEVITY CORP	6,568	$231K	0.1%	$39.15	+49.2%	COM	45688C107
MAA	MID AMER APT CMNTYS INC	2,180	$225K	0.1%	$108.40	-1.9%	COM	59522J103
FIVE	FIVE BELOW INC	3,157	$222K	0.1%	$123.98	-17.9%	COM	33829M101
SHY	ISHARES TR	2,544	$220K	0.1%	$86.48	—	1 3 YR TREAS BD	464287457
ILMN	ILLUMINA INC	805	$220K	0.1%	$195.93	+42.7%	COM	452327109
COP	CONOCOPHILLIPS	7,025	$216K	0.1%	$43.80	-6.5%	COM	20825C104
DON	WISDOMTREE TR	8,772	$212K	0.1%	$3980.02	—	US MIDCAP DIVID	97717W505
EELV	INVESCO EXCHANGE-TRADED FD T	11,147	$195K	0.1%	$22.57	—	S&P EMRNG MKTS	46138E297
—	NUVEEN MUN VALUE FD INC	18,620	$182K	0.1%	$10.47	—	COM	670928100
UNM	UNUM GROUP	12,028	$181K	0.1%	$33.47	-28.1%	COM	91529Y106
WMB	WILLIAMS COS INC	11,979	$170K	0.1%	$18.39	-23.9%	COM	969457100
OXY	OCCIDENTAL PETE CORP	14,291	$165K	0.1%	$58.98	-49.0%	COM	674599105
—	ISHARES GOLD TRUST	10,815	$163K	0.1%	$15.07	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	13,122	$104K	0.1%	$4148.19	—	COM	369604103