| Renasant Corp(RNST) | COM | 75970E107 | $950.0K | 28,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $965.0K | 13,442 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $972.1K | 36,574 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $992.2K | 18,385 | 0.0% |
| Schwab Strategic TR Fundamental US L(FNDX) | ETF | 808524771 | $994.2K | 42,108 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.0M | 4,034 | 0.0% |
| Vanguard World FD Consum STP ETF(VDC) | ETF | 92204A207 | $1.0M | 4,589 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.0M | 9,018 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $1.0M | 52,192 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.0M | 2,217 | 0.0% |
| Pimco ETF TR Multisector BD(PYLD) | ETF | 72201R585 | $1.0M | 39,502 | 0.0% |
| EA Series Trust Freedom 100(FRDM) | OTR | 02072L607 | $1.0M | 29,937 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $1.1M | 45,370 | 0.0% |
| Linde PLC(LIN) | ADR | G54950103 | $1.1M | 2,292 | 0.0% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $1.1M | 9,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,944 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,255 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.2M | 25,579 | 0.1% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $1.2M | 41,787 | 0.1% |
| Schwab Strategic TR 1000 Index(SCHK) | ETF | 808524722 | $1.2M | 43,405 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.2M | 24,529 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,287 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.2M | 3,917 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2M | 4,894 | 0.1% |
| Ishares S&P Midcap 400 H E(IJK) | ETF | 464287606 | $1.2M | 14,622 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 14,852 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.3M | 9,832 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,897 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,564 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 7,579 | 0.1% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF | 46138E354 | $1.4M | 18,160 | 0.1% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $1.4M | 13,175 | 0.1% |
| Vanguard Total Intl Stock ET(VXUS) | ETF | 921909768 | $1.4M | 22,905 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,236 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $1.4M | 57,665 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,237 | 0.1% |
| Ishares Core S&P Total U.S. ETF(ITOT) | ETF | 464287150 | $1.5M | 12,375 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.5M | 36,327 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 20,990 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.6M | 2 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6M | 35,784 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.6M | 8,598 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 12,898 | 0.1% |
| Ishares Barclays Tips Bond ETF ETF(TIP) | ETF | 464287176 | $1.7M | 14,900 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 27,844 | 0.1% |
| SRH Total Return Fund(STEW) | COM | 101507101 | $1.7M | 100,000 | 0.1% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $1.7M | 23,496 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.7M | 6,848 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 28,604 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.8M | 19,620 | 0.1% |