Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	131,017	$54.17M	11.0%	$481.45	—	UTSER1 S&PDCRP	78467Y107
DGRW	WISDOMTREE TR	894,745	$51.28M	10.4%	$57.31	—	US QTLY DIV GRT	97717X669
FNDA	SCHWAB STRATEGIC TR	1,133,136	$51.27M	10.4%	$34.99	—	SCHWAB FDT US SC	808524763
VT	VANGUARD INTL EQUITY INDEX F	594,482	$50.73M	10.3%	$71.55	—	TT WRLD ST ETF	922042742
IXUS	ISHARES TR	808,097	$46.09M	9.4%	$70.84	—	CORE MSCI TOTAL	46432F834
SCHK	SCHWAB STRATEGIC TR	878,574	$32.03M	6.5%	$31.53	—	1000 INDEX ETF	808524722
IEFA	ISHARES TR	486,727	$28.64M	5.8%	$54.16	—	CORE MSCI EAFE	46432F842
DGS	WISDOMTREE TR	566,336	$25.28M	5.1%	$54.18	—	EMG MKTS SMCAP	97717W281
VWO	VANGUARD INTL EQUITY INDEX F	540,477	$22.51M	4.6%	$40.91	—	FTSE EMR MKT ETF	922042858
ISCF	ISHARES TR	770,719	$22.2M	4.5%	$28.81	—	MSCI INTL SML CP	46434V266
AAPL	APPLE INC	56,074	$7.666M	1.6%	$125.16	+18.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,646	$5.148M	1.0%	$291.80	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,322	$4.729M	1.0%	$285.11	+10.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,613	$4.267M	0.9%	$260.24	+1.2%	COM	594918104
VTV	VANGUARD INDEX FDS	20,436	$2.695M	0.5%	$107.30	—	VALUE ETF	922908744
WMT	WALMART INC	21,060	$2.56M	0.5%	$44.27	-0.5%	COM	931142103
HD	HOME DEPOT INC	9,135	$2.505M	0.5%	$290.35	-7.3%	COM	437076102
ACWI	ISHARES TR	29,236	$2.453M	0.5%	$64.16	—	MSCI ACWI ETF	464288257
TFC	TRUIST FINL CORP	50,763	$2.408M	0.5%	$50.63	-19.5%	COM	89832Q109
GLD	SPDR GOLD TR	11,701	$1.971M	0.4%	$167.99	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	6,058	$1.964M	0.4%	$200.77	+44.9%	COM	532457108
PFE	PFIZER INC	34,611	$1.815M	0.4%	$32.59	+28.8%	COM	717081103
CVX	CHEVRON CORP NEW	12,410	$1.797M	0.4%	$86.51	+64.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	9,744	$1.73M	0.4%	$148.47	+7.7%	COM	478160104
KO	COCA COLA CO	26,934	$1.694M	0.3%	$47.90	+18.5%	COM	191216100
XOM	EXXON MOBIL CORP	19,399	$1.661M	0.3%	$53.11	+49.9%	COM	30231G102
VOO	VANGUARD INDEX FDS	4,664	$1.618M	0.3%	$398.90	—	S&P 500 ETF SHS	922908363
PRFZ	INVESCO EXCHANGE TRADED FD T	10,293	$1.578M	0.3%	$119.04	—	FTSE RAFI 1500	46137V597
BMY	BRISTOL-MYERS SQUIBB CO	18,315	$1.41M	0.3%	$54.42	+19.4%	COM	110122108
AMZN	AMAZON COM INC	13,127	$1.394M	0.3%	$127.28	-1.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	8,923	$1.283M	0.3%	$121.25	+13.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	8,781	$1.24M	0.3%	$113.03	+4.0%	COM	459200101
VLUE	ISHARES TR	13,033	$1.18M	0.2%	$104.57	—	MSCI USA VALUE	46432F388
WST	WEST PHARMACEUTICAL SVSC INC	3,900	$1.179M	0.2%	$326.67	-1.3%	COM	955306105
CSCO	CISCO SYS INC	27,552	$1.175M	0.2%	$48.34	-11.4%	COM	17275R102
IOO	ISHARES TR	18,338	$1.175M	0.2%	$64.07	—	GLOBAL 100 ETF	464287572
JPM	JPMORGAN CHASE & CO	10,345	$1.165M	0.2%	$138.63	-18.5%	COM	46625H100
VXUS	VANGUARD STAR FDS	22,196	$1.146M	0.2%	$51.63	—	VG TL INTL STK F	921909768
EW	EDWARDS LIFESCIENCES CORP	11,738	$1.116M	0.2%	$113.74	-9.0%	COM	28176E108
CCOR	LISTED FD TR	35,995	$1.104M	0.2%	$29.96	—	CORE ALT FD	53656F847
GOOGL	ALPHABET INC	486	$1.06M	0.2%	$116.58	+0.2%	CAP STK CL A	02079K305
EEM	ISHARES TR	25,678	$1.03M	0.2%	$44.13	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	19,581	$994K	0.2%	$42.80	-6.3%	COM	92343V104
AFL	AFLAC INC	16,899	$935K	0.2%	$49.03	+10.9%	COM	001055102
PSA	PUBLIC STORAGE	2,833	$886K	0.2%	$228.51	+26.4%	COM	74460D109
ABBV	ABBVIE INC	5,714	$875K	0.2%	$109.74	+22.2%	COM	00287Y109
FHN	FIRST HORIZON CORPORATION	39,978	$874K	0.2%	$19.72	0.0%	COM	320517105
T	AT&T INC	40,395	$847K	0.2%	$16.11	+1.2%	COM	00206R102
PEP	PEPSICO INC	5,011	$835K	0.2%	$126.47	+18.4%	COM	713448108
QQQ	INVESCO QQQ TR	2,958	$829K	0.2%	$386.63	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	20,473	$813K	0.2%	$43.33	—	PORTFOLIO S&P400	78464A847
INTC	INTEL CORP	19,671	$736K	0.1%	$46.84	-13.3%	COM	458140100
GSIE	GOLDMAN SACHS ETF TR	25,727	$714K	0.1%	$26.93	—	ACTIVEBETA INT	381430107
CL	COLGATE PALMOLIVE CO	8,600	$689K	0.1%	$73.43	-2.2%	COM	194162103
BAC	BK OF AMERICA CORP	21,609	$673K	0.1%	$37.64	-13.0%	COM	060505104
MRK	MERCK & CO INC	6,895	$629K	0.1%	$64.61	+22.6%	COM	58933Y105
EFA	ISHARES TR	9,958	$622K	0.1%	$67.91	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	284	$621K	0.1%	$118.28	-0.9%	CAP STK CL C	02079K107
V	VISA INC	3,127	$616K	0.1%	$220.70	-8.9%	COM CL A	92826C839
GLOF	ISHARES TR	19,746	$613K	0.1%	$27.53	—	MSCI GBL MULTIFC	46434V316
TMO	THERMO FISHER SCIENTIFIC INC	1,082	$588K	0.1%	$544.70	0.0%	COM	883556102
ALL	ALLSTATE CORP	4,620	$585K	0.1%	$114.28	+5.0%	COM	020002101
MAA	MID-AMER APT CMNTYS INC	3,328	$581K	0.1%	$181.55	-10.8%	COM	59522J103
DFAE	DIMENSIONAL ETF TRUST	24,171	$560K	0.1%	$23.17	—	EMGR CRE EQT MNG	25434V302
UNH	UNITEDHEALTH GROUP INC	1,052	$541K	0.1%	$375.82	+25.3%	COM	91324P102
BKLN	INVESCO EXCH TRADED FD TR II	25,755	$522K	0.1%	$21.81	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	2,677	$505K	0.1%	$222.72	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	7,158	$503K	0.1%	$73.62	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	6,866	$480K	0.1%	$73.60	-5.1%	COM	68389X105
PSX	PHILLIPS 66	5,740	$471K	0.1%	$80.94	0.0%	COM	718546104
QUAL	ISHARES TR	4,149	$464K	0.1%	$131.73	—	MSCI USA QLT FCT	46432F339
SHM	SPDR SER TR	9,224	$436K	0.1%	$49.39	—	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	4,272	$434K	0.1%	$105.27	—	HIGH DIV YLD	921946406
—	PHYSICIANS RLTY TR	24,200	$422K	0.1%	$18.39	—	COM	71943U104
—	PACIFIC PREMIER BANCORP	14,263	$417K	0.1%	$29.24	—	COM	69478X105
RSP	INVESCO EXCHANGE TRADED FD T	3,101	$416K	0.1%	$134.15	—	S&P500 EQL WGT	46137V357
SPGI	S&P GLOBAL INC	1,227	$414K	0.1%	$371.74	-7.0%	COM	78409V104
UNP	UNION PAC CORP	1,921	$410K	0.1%	$200.69	+4.0%	COM	907818108
STIP	ISHARES TR	3,950	$401K	0.1%	$105.06	—	0-5 YR TIPS ETF	46429B747
BDX	BECTON DICKINSON & CO	1,570	$387K	0.1%	$222.12	+7.4%	COM	075887109
PTMC	PACER FDS TR	10,962	$379K	0.1%	$28.33	—	TRENDP US MID CP	69374H204
NEE	NEXTERA ENERGY INC	4,832	$374K	0.1%	$67.26	+2.4%	COM	65339F101
IONS	IONIS PHARMACEUTICALS INC	10,042	$372K	0.1%	$37.71	0.0%	COM	462222100
VSS	VANGUARD INTL EQUITY INDEX F	3,558	$367K	0.1%	$128.71	—	FTSE SMCAP ETF	922042718
—	II-VI INC	7,150	$364K	0.1%	$68.39	—	COM	902104108
NKE	NIKE INC	3,537	$362K	0.1%	$152.54	-27.0%	CL B	654106103
KHC	KRAFT HEINZ CO	9,271	$354K	0.1%	$31.16	+7.7%	COM	500754106
MMM	3M CO	2,721	$352K	0.1%	$140.19	-25.0%	COM	88579Y101
USO	UNITED STS OIL FD LP	4,257	$342K	0.1%	$80.34	—	UNITS	91232N207
—	AMCOR PLC	26,935	$335K	0.1%	$10.63	0.0%	ORD	G0250X107
DIA	SPDR DOW JONES INDL AVERAGE	1,079	$332K	0.1%	$363.64	—	UT SER 1	78467X109
TFI	SPDR SER TR	7,186	$330K	0.1%	$51.62	—	NUVEEN BLMBRG MU	78468R721
—	PROSHARES TR	20,000	$330K	0.1%	$14.10	—	SHORT S&P 500 NE	74347B425
MOAT	VANECK ETF TRUST	5,034	$321K	0.1%	$63.77	—	MRNGSTR WDE MOAT	92189F643
VEU	VANGUARD INTL EQUITY INDEX F	6,400	$320K	0.1%	$63.44	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	3,510	$315K	0.1%	$89.94	0.0%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	492	$311K	0.1%	$35.87	+19.9%	COM	67103H107
DIS	DISNEY WALT CO	3,253	$307K	0.1%	$175.71	-38.3%	COM	254687106
—	AMERICAN CAMPUS CMNTYS INC	4,730	$305K	0.1%	$48.69	—	COM	024835100
AVGO	BROADCOM INC	624	$303K	0.1%	$44.48	+17.8%	COM	11135F101
DE	DEERE & CO	1,003	$300K	0.1%	$328.58	+6.4%	COM	244199105
RF	REGIONS FINANCIAL CORP NEW	15,952	$299K	0.1%	$17.87	-1.6%	COM	7591EP100
GILD	GILEAD SCIENCES INC	4,713	$291K	0.1%	$55.63	-2.8%	COM	375558103
QCOM	QUALCOMM INC	2,266	$289K	0.1%	$153.59	-18.7%	COM	747525103
SHYG	ISHARES TR	7,050	$286K	0.1%	$44.45	—	0-5YR HI YL CP	46434V407
WFC	WELLS FARGO CO NEW	7,257	$284K	0.1%	$39.98	-0.1%	COM	949746101
AXP	AMERICAN EXPRESS CO	2,043	$283K	0.1%	$171.78	-8.3%	COM	025816109
BAX	BAXTER INTL INC	4,281	$275K	0.1%	$75.68	-12.2%	COM	071813109
AMLP	ALPS ETF TR	7,920	$273K	0.1%	$38.34	—	ALERIAN MLP	00162Q452
VTIP	VANGUARD MALVERN FDS	5,375	$269K	0.1%	$51.16	—	STRM INFPROIDX	922020805
DUK	DUKE ENERGY CORP NEW	2,511	$269K	0.1%	$95.38	0.0%	COM NEW	26441C204
LEG	LEGGETT & PLATT INC	7,790	$269K	0.1%	$42.64	-14.1%	COM	524660107
SPG	SIMON PPTY GROUP INC NEW	2,832	$269K	0.1%	$95.53	-2.4%	COM	828806109
MDLZ	MONDELEZ INTL INC	4,232	$263K	0.1%	$58.65	-2.4%	CL A	609207105
STAG	STAG INDL INC	8,510	$263K	0.1%	$37.54	—	COM	85254J102
NEM	NEWMONT CORP	4,385	$262K	0.1%	$60.03	+5.4%	COM	651639106
CAPE	DOUBLELINE ETF TRUST	12,487	$260K	0.1%	$20.82	—	SHILLER CAPE U S	25861R204
EMLC	VANECK ETF TRUST	10,201	$250K	0.1%	$26.50	—	JP MRGAN EM LOC	92189H300
—	UNILEVER PLC	5,185	$238K	0.0%	$45.90	—	SPON ADR NEW	904767704
VHT	VANGUARD WORLD FDS	1,000	$236K	0.0%	$236.00	—	HEALTH CAR ETF	92204A504
XSOE	WISDOMTREE TR	8,180	$235K	0.0%	$27.93	—	EM EX ST-OWNED	97717X578
KMI	KINDER MORGAN INC DEL	13,859	$232K	0.0%	$13.59	+12.7%	COM	49456B101
MPC	MARATHON PETE CORP	2,805	$231K	0.0%	$69.68	+23.8%	COM	56585A102
EFZ	PROSHARES TR	10,700	$228K	0.0%	$18.69	—	PSHS SH MSCI EAF	74347R370
NFLX	NETFLIX INC	1,300	$227K	0.0%	$52.36	-57.7%	COM	64110L106
CRM	SALESFORCE INC	1,370	$226K	0.0%	$227.08	-23.1%	COM	79466L302
ABT	ABBOTT LABS	2,084	$226K	0.0%	$107.28	-1.1%	COM	002824100
LMT	LOCKHEED MARTIN CORP	524	$225K	0.0%	$397.88	0.0%	COM	539830109
MCD	MCDONALDS CORP	874	$216K	0.0%	$229.56	-1.4%	COM	580135101
AB	ALLIANCEBERNSTEIN HLDG L P	5,200	$216K	0.0%	$48.85	—	UNIT LTD PARTN	01881G106
SCHW	SCHWAB CHARLES CORP	3,353	$212K	0.0%	$66.61	-1.6%	COM	808513105
LPX	LOUISIANA PAC CORP	4,000	$210K	0.0%	$58.93	+8.9%	COM	546347105
SYY	SYSCO CORP	2,458	$208K	0.0%	$75.73	0.0%	COM	871829107
GT	GOODYEAR TIRE & RUBR CO	19,190	$206K	0.0%	$18.21	-31.2%	COM	382550101
BKNG	BOOKING HOLDINGS INC	116	$203K	0.0%	$2296.54	-8.6%	COM	09857L108
AMGN	AMGEN INC	827	$201K	0.0%	$218.58	0.0%	COM	031162100
VTRS	VIATRIS INC	19,100	$200K	0.0%	$10.76	-13.7%	COM	92556V106
F	FORD MTR CO DEL	16,925	$188K	0.0%	$13.88	-24.0%	COM	345370860
—	HANESBRANDS INC	16,988	$175K	0.0%	$10.30	—	COM	410345102
CRT	CROSS TIMBERS RTY TR	11,448	$172K	0.0%	$13.18	—	TR UNIT	22757R109
—	OXFORD LANE CAP CORP	13,051	$74,000	0.0%	$5.67	—	COM	691543102
RCAT	RED CAT HLDGS INC	20,888	$43,000	0.0%	$1.99	0.0%	COM	75644T100