The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 30,705 265,133 SH   OTR 1 263,461 1,672 0
ABBVIE INC COM 00287Y109 2,144 24,478 SH   OTR 1 23,894 584 0
ABBOTT LABS COM 002824100 3,202 29,426 SH   OTR 1 28,971 455 0
ACM RESEARCH INC COM CL A 00108J109 296 4,290 SH   SOLE   4,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 570 2,523 SH   OTR 1 24 2,499 0
ISHARES TR CORE US AGGBD ET 464287226 210 1,777 SH   OTR 1 0 1,777 0
AMGEN INC COM 031162100 545 2,146 SH   OTR 1 1,918 228 0
AMAZON COM INC COM 023135106 4,109 1,305 SH   OTR 1 1,155 150 0
AMERICAN EXPRESS CO COM 025816109 1,590 15,863 SH   OTR 1 15,630 233 0
ALTERYX INC COM CL A 02156B103 1,268 11,170 SH   SOLE   11,170 0 0
BOEING CO COM 097023105 200 1,213 SH   OTR 1 1,125 88 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,314 219,302 SH   SOLE   219,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,484 5,047 SH   OTR 1 4,530 517 0
BAXTER INTL INC COM 071813109 409 5,081 SH   OTR 1 5,066 15 0
BLACKROCK INC COM 09247X101 2,719 4,824 SH   OTR 1 4,770 54 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,320 38,477 SH   OTR 1 37,831 646 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,881 27,617 SH   OTR 1 27,271 346 0
CATERPILLAR INC DEL COM 149123101 310 2,077 SH   OTR 1 1,909 168 0
COLGATE PALMOLIVE CO COM 194162103 252 3,273 SH   OTR 1 514 2,759 0
COMCAST CORP NEW CL A 20030N101 1,038 22,441 SH   OTR 1 21,715 726 0
COSTCO WHSL CORP NEW COM 22160K105 723 2,037 SH   OTR 1 1,931 106 0
CISCO SYS INC COM 17275R102 2,491 63,233 SH   OTR 1 62,020 1,213 0
CINTAS CORP COM 172908105 730 2,194 SH   OTR 1 2,168 26 0
CHEVRON CORP NEW COM 166764100 3,774 52,421 SH   OTR 1 52,088 333 0
DOMINION ENERGY INC COM 25746U109 666 8,435 SH   OTR 1 8,321 114 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,580 11,475 SH   OTR 1 10,444 1,031 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,547 5,575 SH   SOLE   5,575 0 0
DISNEY WALT CO COM DISNEY 254687106 3,756 30,275 SH   OTR 1 29,600 675 0
DOCUSIGN INC COM 256163106 2,032 9,440 SH   OTR 1 9,375 65 0
EMERSON ELEC CO COM 291011104 399 6,083 SH   OTR 1 5,897 186 0
ISHARES TR ESG AWARE MSCI 46435U663 208 7,850 SH   SOLE   7,850 0 0
ELASTIC N V ORD SHS N14506104 268 2,486 SH   OTR 1 2,485 1 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 382 70,400 SH   SOLE   70,400 0 0
EATON CORP PLC SHS G29183103 1,808 17,723 SH   OTR 1 15,834 1,889 0
EXACT SCIENCES CORP COM 30063P105 444 4,353 SH   OTR 1 4,300 53 0
FACEBOOK INC CL A 30303M102 7,480 28,561 SH   OTR 1 27,845 716 0
FIRST HORIZON NATL CORP COM 320517105 964 102,183 SH   OTR 1 102,166 17 0
FISERV INC COM 337738108 320 3,101 SH   OTR 1 2,945 156 0
NATIONAL BEVERAGE CORP COM 635017106 789 11,600 SH   SOLE   11,600 0 0
GENERAL DYNAMICS CORP COM 369550108 2,885 20,840 SH   OTR 1 20,302 538 0
GENERAL MLS INC COM 370334104 399 6,467 SH   OTR 1 6,325 142 0
ALPHABET INC CAP STK CL C 02079K107 6,776 4,611 SH   OTR 1 4,523 88 0
ALPHABET INC CAP STK CL A 02079K305 1,854 1,265 SH   OTR 1 1,176 89 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 319 11,316 SH   SOLE   11,316 0 0
HOME DEPOT INC COM 437076102 5,741 20,674 SH   OTR 1 18,674 2,000 0
HONEYWELL INTL INC COM 438516106 469 2,852 SH   OTR 1 200 2,652 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 676 26,810 SH   SOLE   26,810 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 845 33,750 SH   SOLE   33,750 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 679 26,500 SH   SOLE   26,500 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,102 42,000 SH   SOLE   42,000 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 965 36,500 SH   SOLE   36,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,046 38,550 SH   SOLE   38,550 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 982 36,600 SH   SOLE   36,600 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,106 40,750 SH   SOLE   40,750 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 698 24,000 SH   SOLE   24,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,995 SH   OTR 1 3,806 189 0
ISHARES TR CORE MSCI EAFE 46432F842 10,744 178,243 SH   SOLE   178,243 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,252 118,411 SH   SOLE   118,411 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,386 10,280 SH   SOLE   10,280 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,900 31,860 SH   SOLE   31,860 0 0
INFOSYS LTD SPONSORED ADR 456788108 163 11,781 SH   OTR 1 0 11,781 0
INTEL CORP COM 458140100 3,925 75,803 SH   OTR 1 74,947 856 0
INTUITIVE SURGICAL INC COM NEW 46120E602 234 330 SH   OTR 1 285 45 0
ISHARES TR CORE S&P TTL STK 464287150 17,530 232,218 SH   SOLE   232,218 0 0
ILLINOIS TOOL WKS INC COM 452308109 309 1,601 SH   OTR 1 200 1,401 0
ISHARES TR CORE S&P US GWT 464287671 679 8,491 SH   SOLE   8,491 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 441 22,540 SH   SOLE   22,540 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,472 4,380 SH   SOLE   4,380 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 685 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 311 5,334 SH   SOLE   5,334 0 0
ISHARES TR U.S. TECH ETF 464287721 225 747 SH   SOLE   747 0 0
JD.COM INC SPON ADR CL A 47215P106 2,252 29,022 SH   OTR 1 28,854 168 0
JOHNSON & JOHNSON COM 478160104 12,977 87,166 SH   OTR 1 84,458 2,708 0
JPMORGAN CHASE & CO COM 46625H100 5,018 52,122 SH   OTR 1 51,559 563 0
COCA COLA CO COM 191216100 1,629 33,003 SH   OTR 1 31,568 1,435 0
L BRANDS INC COM 501797104 373 11,734 SH   OTR 1 11,708 26 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 190 20,000 SH   SOLE   20,000 0 0
LINDE PLC SHS G5494J103 457 1,919 SH   OTR 1 0 1,919 0
LILLY ELI & CO COM 532457108 538 3,637 SH   OTR 1 3,387 250 0
LOCKHEED MARTIN CORP COM 539830109 852 2,223 SH   OTR 1 1,273 950 0
LOWES COS INC COM 548661107 234 1,409 SH   OTR 1 1,106 303 0
LAM RESEARCH CORP COM 512807108 710 2,139 SH   OTR 1 2,094 45 0
MASTERCARD INCORPORATED CL A 57636Q104 230 680 SH   OTR 1 340 340 0
MCDONALDS CORP COM 580135101 3,310 15,079 SH   OTR 1 12,541 2,538 0
MONDELEZ INTL INC CL A 609207105 1,474 25,652 SH   OTR 1 25,154 498 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,666 30,575 SH   SOLE   30,575 0 0
3M CO COM 88579Y101 317 1,977 SH   OTR 1 234 1,743 0
ALTRIA GROUP INC COM 02209S103 3,669 94,956 SH   OTR 1 88,045 6,911 0
MERCK & CO. INC COM 58933Y105 734 8,847 SH   OTR 1 8,108 739 0
MICROSOFT CORP COM 594918104 9,853 46,844 SH   OTR 1 43,357 3,487 0
NAVISTAR INTL CORP NEW COM 63934E108 479 11,005 SH   SOLE   11,005 0 0
NETFLIX INC COM 64110L106 1,009 2,017 SH   OTR 1 1,861 156 0
NIKE INC CL B 654106103 3,737 29,765 SH   OTR 1 25,687 4,078 0
NUVEEN MUN VALUE FD INC COM 670928100 123 11,500 SH   SOLE   11,500 0 0
NVIDIA CORPORATION COM 67066G104 206 381 SH   OTR 1 151 230 0
NOVO-NORDISK A S ADR 670100205 269 3,871 SH   OTR 1 3,504 367 0
NOVARTIS AG SPONSORED ADR 66987V109 207 2,378 SH   OTR 1 394 1,984 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 600 40,853 SH   SOLE   40,853 0 0
OASIS PETROLEUM INC COM 674215108 3 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 4,002 67,028 SH   OTR 1 60,375 6,653 0
PENN NATL GAMING INC COM 707569109 993 13,659 SH   SOLE   13,659 0 0
PEPSICO INC COM 713448108 4,508 32,525 SH   OTR 1 29,329 3,196 0
PFIZER INC COM 717081103 3,540 96,454 SH   OTR 1 95,485 969 0
PROCTER AND GAMBLE CO COM 742718109 4,654 33,483 SH   OTR 1 29,061 4,422 0
PHILIP MORRIS INTL INC COM 718172109 3,289 43,862 SH   OTR 1 43,385 477 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,207 12,160 SH   SOLE   12,160 0 0
ROCKET COS INC COM CL A 77311W101 203 10,200 SH   SOLE   10,200 0 0
ROKU INC COM CL A 77543R102 355 1,878 SH   OTR 1 1,860 18 0
STARBUCKS CORP COM 855244109 5,813 67,658 SH   OTR 1 63,515 4,143 0
SCHWAB CHARLES CORP COM 808513105 838 23,130 SH   OTR 1 22,768 362 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,368 31,129 SH   OTR 1 30,859 270 0
SIRIUS XM HOLDINGS INC COM 82968B103 54 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405 248 2,146 SH   OTR 1 2,115 31 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,545 87,195 SH   SOLE   87,195 0 0
SOUTHERN CO COM 842587107 697 12,847 SH   OTR 1 12,527 320 0
S&P GLOBAL INC COM 78409V104 357 990 SH   OTR 1 0 990 0
SYSCO CORP COM 871829107 1,170 18,801 SH   OTR 1 18,502 299 0
AT&T INC COM 00206R102 2,916 102,289 SH   OTR 1 93,151 9,138 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 358 4,415 SH   OTR 1 1,006 3,409 0
TEXAS INSTRS INC COM 882508104 511 3,577 SH   OTR 1 106 3,471 0
UNITEDHEALTH GROUP INC COM 91324P102 1,470 4,716 SH   OTR 1 3,013 1,703 0
UNION PAC CORP COM 907818108 211 1,072 SH   OTR 1 801 271 0
UNITED PARCEL SERVICE INC CL B 911312106 231 1,384 SH   OTR 1 1,203 181 0
VISA INC COM CL A 92826C839 1,887 9,438 SH   OTR 1 6,996 2,442 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 270 1,755 SH   SOLE   1,755 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,939 26,565 SH   SOLE   26,565 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,522 68,077 SH   SOLE   68,077 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,761 21,261 SH   SOLE   21,261 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,627 171,010 SH   SOLE   171,010 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72,283 561,810 SH   SOLE   561,810 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,629 258,694 SH   SOLE   258,694 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 670 6,305 SH   SOLE   6,305 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,011 12,800 SH   SOLE   12,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 410 2,323 SH   SOLE   2,323 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,125 30,830 SH   SOLE   30,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,805 18,868 SH   SOLE   18,868 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 304 5,900 SH   SOLE   5,900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,182 51,855 SH   SOLE   51,855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,198 71,621 SH   SOLE   71,621 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,734 7,620 SH   SOLE   7,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,292 168,635 SH   SOLE   168,635 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 778 6,000 SH   SOLE   6,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,407 116,239 SH   SOLE   116,239 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,494 47,907 SH   SOLE   47,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,692 45,254 SH   OTR 1 44,482 772 0
WD-40 CO COM 929236107 203 1,072 SH   SOLE   1,072 0 0
WELLS FARGO CO NEW COM 949746101 328 13,952 SH   OTR 1 12,270 1,682 0
WASTE MGMT INC DEL COM 94106L109 338 2,983 SH   OTR 1 1,000 1,983 0
WALMART INC COM 931142103 2,214 15,823 SH   OTR 1 12,390 3,433 0
EXXON MOBIL CORP COM 30231G102 1,445 42,097 SH   OTR 1 39,602 2,495 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 334 2,452 SH   OTR 1 2,430 22 0
ZOETIS INC CL A 98978V103 639 3,866 SH   SOLE   0 0 0