| NXP Semiconductors ADR(NXPI) | ADR | N6596X109 | $703.2K | 3,383 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $705.0K | 9,176 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $712.4K | 13,577 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | ETF | 922042718 | $714.8K | 6,244 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $717.1K | 5,555 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $723.8K | 13,439 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $725.8K | 4,070 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $733.1K | 2,209 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $738.1K | 6,324 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $747.2K | 5,691 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | ETF | 92206C706 | $753.4K | 12,990 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $763.2K | 4,968 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $769.8K | 10,954 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $773.5K | 9,191 | 0.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $776.5K | 8,555 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $780.0K | 4,160 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $780.6K | 5,674 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $784.7K | 24,318 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $813.6K | 29,500 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $870.1K | 18,004 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $878.8K | 2,074 | 0.1% |
| Vanguard World FD Consum STP ETF(VDC) | ETF | 92204A207 | $891.0K | 4,215 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $920.9K | 3,632 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $923.2K | 21,282 | 0.1% |
| Linde PLC ADR(LIN) | ADR | G54950103 | $936.1K | 2,236 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $948.4K | 4,992 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $957.0K | 10,361 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $960.3K | 4,233 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $969.8K | 9,966 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $978.4K | 20,037 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0M | 28,000 | 0.1% |
| JP Morgan Hedged Equity ETF(HELO) | ETF | 46654Q724 | $1.0M | 16,229 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.0M | 5,173 | 0.1% |
| Vanguard World FD Industrial ETF(VIS) | ETF | 92204A603 | $1.0M | 4,110 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.0M | 8,325 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1M | 2,910 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1M | 9,710 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.1M | 9,803 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 14,962 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,778 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.2M | 8,350 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.2M | 10,278 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 6,436 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.2M | 26,989 | 0.1% |
| Vanguard Total Intl Stock ET(VXUS) | ETF | 921909768 | $1.2M | 20,687 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.3M | 3,118 | 0.1% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF | 46138E354 | $1.3M | 18,160 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 17,528 | 0.1% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $1.4M | 1,377 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.4M | 35,511 | 0.1% |