Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	266,825	$97.34M	10.6%	$19.28	+289.5%	COM	037833100
MSFT	Microsoft, Inc.	189,654	$38.6M	4.2%	$37.78	+358.0%	COM	594918104
—	WestRock Company	1,297,022	$36.65M	4.0%	$46.74	—	COM	96145D105
IXN	Ishares S&P Global Tech Sector	94,602	$22.28M	2.4%	$85.18	—	COM	464287291
INTC	Intel Corporation	366,714	$21.94M	2.4%	$23.03	+131.0%	COM	458140100
PYPL	PayPal Holdings, Inc.	122,866	$21.41M	2.3%	$42.93	+221.2%	COM	70450Y103
—	Visa, Inc. - Cl. A	105,816	$20.44M	2.2%	$99.49	—	COM	92826c839
ABT	Abbott Laboratories	206,025	$18.84M	2.1%	$56.79	+44.3%	COM	002824100
—	AbbVie Inc.	185,757	$18.24M	2.0%	$60.38	—	COM	00287y109
ADBE	Adobe Inc.	38,822	$16.9M	1.8%	$151.04	+145.3%	COM	00724F101
GOOGL	Alphabet Inc Cl A	11,070	$15.7M	1.7%	$41.83	+60.0%	COM	02079K305
—	AT&T, Inc.	514,155	$15.54M	1.7%	$35.46	—	COM	00206r102
PGR	Progressive Corp.	189,061	$15.15M	1.7%	$32.82	+102.2%	COM	743315103
TSCO	Tractor Supply Company	114,565	$15.1M	1.7%	$11.08	+80.6%	COM	892356106
EW	Edwards Lifesciences Corp.	204,738	$14.15M	1.5%	$58.85	+20.8%	COM	28176E108
CSCO	Cisco Systems, Inc.	302,877	$14.13M	1.5%	$20.10	+84.0%	COM	17275R102
UNH	UnitedHealth Group	43,467	$12.82M	1.4%	$193.02	+35.3%	COM	91324P102
JPM	JP Morgan Chase & Co Com	135,826	$12.78M	1.4%	$45.48	+79.7%	COM	46625H100
JNJ	Johnson and Johnson	87,033	$12.24M	1.3%	$65.75	+89.0%	COM	478160104
AOS	A.O. Smith Corp.	257,823	$12.15M	1.3%	$31.61	+24.8%	COM	831865209
RTX	Raytheon Technologies Corp.	191,488	$11.8M	1.3%	$54.61	0.0%	COM	75513E101
STZ	Constellation Brands, Inc.	66,530	$11.64M	1.3%	$118.00	+28.7%	COM	21036P108
VZ	Verizon Communications Inc.	206,057	$11.36M	1.2%	$34.80	+17.1%	COM	92343V104
—	NextEra Energy, Inc.	46,569	$11.18M	1.2%	$85.09	—	COM	65339f101
COST	Costco Wholesale Corp.	34,214	$10.37M	1.1%	$115.15	+142.5%	COM	22160K105
—	Merck & Co., Inc.	133,844	$10.35M	1.1%	$47.90	—	COM	58933y105
CMCSA	Comcast Corporation - Class A	264,219	$10.3M	1.1%	$31.92	+2.6%	COM	20030N101
CNI	Canadian National Railway Co.	103,944	$9.206M	1.0%	$42.84	+74.6%	COM	136375102
NKE	Nike Inc. Class B	90,929	$8.916M	1.0%	$45.82	+86.5%	COM	654106103
TXN	Texas Instruments	69,975	$8.885M	1.0%	$69.70	+42.8%	COM	882508104
SPY	S & P 500 Depositary Receipt (	27,674	$8.533M	0.9%	$190.44	—	COM	78462F103
IYF	IShares DJ US Financial Sect	73,058	$8.047M	0.9%	$72.93	—	COM	464287788
GOOG	Alphabet Inc Cl C	5,635	$7.966M	0.9%	$33.20	+101.7%	COM	02079K107
DOCU	DocuSign Inc.	45,125	$7.771M	0.9%	$64.43	+95.6%	COM	256163106
INTU	Intuit, Inc.	25,875	$7.664M	0.8%	$132.06	+100.6%	COM	461202103
—	Xilinx, Inc.	77,603	$7.635M	0.8%	$81.07	—	COM	983919101
KO	Coca Cola Company	170,748	$7.629M	0.8%	$29.41	+31.7%	COM	191216100
NGVT	Ingevity Corporation	142,261	$7.479M	0.8%	$35.45	+33.9%	COM	45688C107
PEP	Pepsico	56,390	$7.458M	0.8%	$60.18	+84.1%	COM	713448108
TJX	TJX Companies	143,899	$7.276M	0.8%	$42.39	+10.0%	COM	872540109
HD	Home Depot	28,528	$7.147M	0.8%	$64.93	+207.6%	COM	437076102
MMM	3M CO COM	45,170	$7.046M	0.8%	$64.21	+59.5%	COM	88579Y101
DUK	Duke Energy Corp.	76,758	$6.132M	0.7%	$54.57	+23.9%	COM	26441C204
HON	Honeywell International, Inc.	41,749	$6.036M	0.7%	$54.87	+114.8%	COM	438516106
NVS	Novartis A G Sponsored ADR	65,943	$5.759M	0.6%	$73.48	—	COM	66987V109
LULU	Lululemon Athletica Inc	18,105	$5.649M	0.6%	$60.66	+321.6%	COM	550021109
PHM	Pultegroup Inc.	154,039	$5.242M	0.6%	$17.63	+60.8%	COM	745867101
DXCM	DexCom Inc.	12,770	$5.177M	0.6%	$20.52	+335.9%	COM	252131107
COP	ConocoPhillips	119,074	$5.004M	0.5%	$39.49	-16.6%	COM	20825C104
VOO	Vanguard S&P 500 ETF	17,582	$4.983M	0.5%	$225.98	—	COM	922908363
BMY	Bristol Myers Squibb Co	80,303	$4.722M	0.5%	$44.12	+8.6%	COM	110122108
CVX	ChevronTexaco Corporation	52,770	$4.709M	0.5%	$69.63	+0.3%	COM	166764100
TFC	Truist Financial Corp.	123,542	$4.639M	0.5%	$40.89	-32.2%	COM	89832Q109
DIS	Walt Disney	40,077	$4.469M	0.5%	$89.43	+20.6%	COM	254687106
QCOM	Qualcomm, Inc.	48,927	$4.463M	0.5%	$47.77	+48.5%	COM	747525103
ORLY	O'Reilly Automotive, Inc.	10,126	$4.27M	0.5%	$16.09	+62.4%	COM	67103H107
DLR	Digital Realty Trust, Inc.	28,674	$4.075M	0.4%	$116.37	0.0%	COM	253868103
WMT	Wal-Mart Stores	33,768	$4.045M	0.4%	$26.42	+44.1%	COM	931142103
AWK	American Water Works, Inc.	31,335	$4.032M	0.4%	$80.43	+39.1%	COM	030420103
LOW	Lowe's Companies	29,410	$3.974M	0.4%	$37.97	+172.1%	COM	548661107
ECL	Ecolabs	19,776	$3.934M	0.4%	$113.87	+60.0%	COM	278865100
XOM	Exxon Mobil Corporation	86,908	$3.887M	0.4%	$53.61	-35.1%	COM	30231G102
—	Health Care Select Sector	38,123	$3.815M	0.4%	$63.80	—	COM	81369y209
UPS	United Parcel Service Co	34,177	$3.8M	0.4%	$81.84	-2.6%	COM	911312106
LPX	Louisiana Pacific	146,700	$3.763M	0.4%	$23.81	-11.1%	COM	546347105
NSC	Norfolk Southern Corp.	21,011	$3.689M	0.4%	$60.84	+148.2%	COM	655844108
PG	Procter and Gamble	29,666	$3.547M	0.4%	$61.16	+66.0%	COM	742718109
DAL	Delta Airlines	120,813	$3.389M	0.4%	$38.69	-36.0%	COM	247361702
PFE	Pfizer	102,972	$3.367M	0.4%	$17.02	+52.7%	COM	717081103
—	Zoetis, Inc.	23,864	$3.27M	0.4%	$33.96	—	COM	98978v103
—	Dolby Laboratories, Inc.	49,030	$3.23M	0.4%	$65.01	—	COM	25659t107
WY	Weyerhaeuser Co.	132,698	$2.98M	0.3%	$19.54	-15.9%	COM	962166104
GM	General Motors	117,243	$2.966M	0.3%	$26.44	-11.2%	COM	37045V100
BAC	Bank of America Corp.	123,936	$2.943M	0.3%	$13.62	+51.0%	COM	060505104
AMZN	Amazon.com, Inc.	1,049	$2.894M	0.3%	$55.99	+115.7%	COM	023135106
C	Citigroup, Inc.	54,985	$2.81M	0.3%	$50.14	-22.9%	COM	172967424
NOK	Nokia Corp - ADR	591,620	$2.603M	0.3%	$6.40	—	COM	654902204
MS	Morgan Stanley Com New	52,331	$2.528M	0.3%	$22.36	+57.5%	COM	617446448
KMB	Kimberly-Clark	15,392	$2.176M	0.2%	$63.06	+78.7%	COM	494368103
—	Technology Select Sect Spdr (x	20,643	$2.157M	0.2%	$35.47	—	COM	81369y803
MCD	McDonald's Corp.	11,616	$2.143M	0.2%	$113.13	+42.3%	COM	580135101
MA	MasterCard Inc. - Class A	6,987	$2.066M	0.2%	$80.53	+239.4%	COM	57636Q104
—	Walgreens Boots Alliance, Inc.	46,891	$1.988M	0.2%	$77.28	—	COM	931427108
XLU	Utilities Select Sector SPDR F	33,148	$1.871M	0.2%	$47.08	—	COM	81369Y886
KR	Kroger	53,723	$1.819M	0.2%	$26.44	+8.9%	COM	501044101
KMX	CarMax, Inc.	20,160	$1.805M	0.2%	$60.83	+28.8%	COM	143130102
IVV	IShares Core S&P 500 Index Fun	5,411	$1.676M	0.2%	$248.29	—	COM	464287200
DOW	Dow Inc.	39,486	$1.609M	0.2%	$36.45	-26.3%	COM	260557103
ASH	Ashland Global Holdings, Inc.	22,785	$1.574M	0.2%	$58.10	-3.3%	COM	044186104
NVDA	Nvidia Corp	4,140	$1.573M	0.2%	$4.75	+69.8%	COM	67066G104
—	Vanguard Information Technolog	5,543	$1.545M	0.2%	$156.79	—	COM	92204a702
EEM	IShares MSCI Emergin Mkt	38,203	$1.528M	0.2%	$41.95	—	COM	464287234
—	Planet Fitness Inc. - Cl A	25,066	$1.518M	0.2%	$53.05	—	COM	72703h101
PSX	Phillips 66	20,858	$1.5M	0.2%	$59.88	-6.1%	COM	718546104
—	Macquarie Infrastr Co LLC Memb	48,645	$1.493M	0.2%	$66.78	—	COM	55608B105
—	SPDR Gold Trust	8,851	$1.481M	0.2%	$146.81	—	COM	78463v107
IWM	Ishares Russell 2000	10,254	$1.468M	0.2%	$150.09	—	COM	464287655
EXAS	Exact Sciences Corp	16,588	$1.442M	0.2%	$108.35	-26.3%	COM	30063P105
VWO	Vanguard Emerging Market ETF	35,967	$1.425M	0.2%	$41.74	—	COM	922042858
D	Dominion Res Inc VA New	17,479	$1.419M	0.2%	$39.17	+59.9%	COM	25746U109
—	Pinnacle Financial Partners, I	33,766	$1.418M	0.2%	$50.20	—	COM	72346q104
EA	Electronic Arts, Inc.	10,606	$1.401M	0.2%	$109.09	+5.3%	COM	285512109
TGT	Target Corporation	11,660	$1.398M	0.2%	$67.05	+46.4%	COM	87612E106
HLT	Hilton Worldwide Holdings Inc.	18,848	$1.384M	0.2%	$57.98	+26.4%	COM	43300A203
—	Xylem, Inc.	21,035	$1.366M	0.1%	$61.90	—	COM	98419m100
RSG	Republic Svcs Inc Com	15,725	$1.29M	0.1%	$26.37	+182.4%	COM	760759100
—	Industrial Select Spdr	18,263	$1.255M	0.1%	$70.47	—	COM	81369y704
ADP	Automatic Data Processing	8,228	$1.225M	0.1%	$51.82	+145.1%	COM	053015103
—	General Electric Corp.	177,549	$1.213M	0.1%	$19.84	—	COM	369604103
BP	BP Amoco PLC - Spons ADR	51,343	$1.197M	0.1%	$41.79	—	COM	055622104
QQQ	Invesco QQQ Trust Series 1	4,831	$1.196M	0.1%	$176.07	—	COM	46090E103
LMT	Lockheed Martin Corporation	3,178	$1.16M	0.1%	$261.21	+23.9%	COM	539830109
NOC	Northrop Grumman Corp.	3,712	$1.141M	0.1%	$86.61	+244.7%	COM	666807102
VIG	Vanguard Dividend Appreciation	9,711	$1.138M	0.1%	$100.03	—	COM	921908844
SPLV	Invesco S&P 500 Low Volatility	22,906	$1.138M	0.1%	$48.71	—	COM	46138E354
IYG	IShares DJ US Financial Servic	9,403	$1.123M	0.1%	$74.91	—	COM	464287770
RHHBY	Roche Hldg LTD Sponsored ADR	25,762	$1.118M	0.1%	$40.40	—	COM	771195104
NFLX	Netflix Inc.	2,388	$1.087M	0.1%	$23.10	+84.3%	COM	64110L106
FDX	FEDEX Corporation	7,672	$1.076M	0.1%	$140.16	-19.2%	COM	31428X106
VMC	Vulcan Matls Co Com	9,122	$1.057M	0.1%	$69.05	+51.3%	COM	929160109
NSRGY	Nestle SA Spons ADR for REG	9,558	$1.056M	0.1%	$70.37	—	COM	641069406
IYW	iShares Dow Jones U.S. Technol	3,890	$1.05M	0.1%	$83.64	—	COM	464287721
—	Regions Financial Corp.	93,096	$1.035M	0.1%	$9.98	—	COM	7591ep100
XPO	XPO Logistics	13,362	$1.032M	0.1%	$21.92	+9.2%	COM	983793100
LLY	Eli Lilly	6,212	$1.02M	0.1%	$59.27	+142.8%	COM	532457108
—	Linde PLC	4,811	$1.02M	0.1%	$156.06	—	COM	G5494J103
ETN	Eaton Corp. PLC	11,439	$1.001M	0.1%	$49.36	+51.5%	COM	G29183103
IHE	IShares Dow Jones US Pharmaceu	6,200	$954K	0.1%	$103.13	—	COM	464288836
KEY	Keycorp	77,908	$949K	0.1%	$12.72	-30.7%	COM	493267108
UNM	Unum Group Com	56,520	$938K	0.1%	$29.99	-47.4%	COM	91529Y106
—	Crown Castle International Cor	5,557	$930K	0.1%	$145.37	—	COM	22822v101
AVGO	Broadcom Inc.	2,840	$896K	0.1%	$24.30	+0.9%	COM	11135F101
SPHD	Invesco S&P 500 High Dividend	26,760	$881K	0.1%	$41.47	—	COM	46138E362
APD	Air Products and Chemical Co.	3,612	$872K	0.1%	$85.37	+132.7%	COM	009158106
EMR	Emerson Elec Co Com	13,988	$868K	0.1%	$41.66	+20.7%	COM	291011104
—	iShares High Dividend Equity F	10,698	$868K	0.1%	$71.11	—	COM	46429b663
UNP	Union Pacific	5,110	$864K	0.1%	$78.36	+80.5%	COM	907818108
SO	Southern Co.	16,566	$859K	0.1%	$37.62	+19.0%	COM	842587107
XBI	SPDR S&P Biotech ETF (xbi)	7,495	$839K	0.1%	$97.59	—	COM	78464A870
IBM	International Business Machine	6,916	$835K	0.1%	$104.74	-12.7%	COM	459200101
AMGN	Amgen	3,435	$810K	0.1%	$135.01	+42.0%	COM	031162100
MAS	Masco Corp.	16,065	$807K	0.1%	$30.86	+27.7%	COM	574599106
CL	Colgate-Palmolive Co.	10,817	$792K	0.1%	$46.18	+35.0%	COM	194162103
MHK	Mohawk Industries	7,761	$790K	0.1%	$145.90	-39.7%	COM	608190104
AXP	American Express	8,053	$767K	0.1%	$63.69	+34.4%	COM	025816109
CVS	CVS/Caremark Corp.	11,698	$760K	0.1%	$57.64	-8.7%	COM	126650100
—	HCA Healthcare Co.	7,820	$759K	0.1%	$82.47	—	COM	40412c101
—	Alibaba Group Holding Ltd	3,463	$747K	0.1%	$156.32	—	COM	01609w102
—	Communication Services Select	13,295	$718K	0.1%	$49.72	—	COM	81369y852
PM	Philip Morris International, I	9,959	$698K	0.1%	$56.54	-3.1%	COM	718172109
GLW	Corning Inc Com	26,651	$690K	0.1%	$19.26	+0.7%	COM	219350105
—	Abiomed Inc.	2,852	$689K	0.1%	$145.16	—	COM	003654100
OTIS	Otis Worldwide Corp.	11,745	$668K	0.1%	$47.48	0.0%	COM	68902V107
BRK/B	Berkshire Hathaway Inc. Class	3,718	$664K	0.1%	$150.21	+21.6%	COM	084670702
—	Citrix Sys Inc Com	4,299	$636K	0.1%	$65.06	—	COM	177376100
DD	Dupont De Nemours, Inc.	11,910	$633K	0.1%	$27.24	-36.0%	COM	26614N102
—	Financial Select Sector SPDR (	26,437	$612K	0.1%	$20.05	—	COM	81369y605
—	KBW Regional Banking Index	15,280	$587K	0.1%	$41.16	—	COM	78464a698
MAR	Marriott International Inc. Cl	6,611	$567K	0.1%	$46.87	+78.7%	COM	571903202
MO	Altria Group, Inc.	14,270	$560K	0.1%	$16.78	+48.8%	COM	02209S103
BA	Boeing Corp.	3,051	$559K	0.1%	$245.52	-37.4%	COM	097023105
PK	Park Hotels & Resorts Inc.	55,915	$553K	0.1%	$7.93	—	COM	700517105
DG	Dollar General	2,831	$539K	0.1%	$76.33	+119.0%	COM	256677105
DVY	Ishares Dow Jones Select Divid	6,620	$534K	0.1%	$67.98	—	COM	464287168
—	Moderna, Inc.	8,175	$525K	0.1%	$29.89	—	COM	60770k107
CARR	Carrier Global Corp	23,202	$516K	0.1%	$17.13	0.0%	COM	14448C104
SBUX	Starbucks Corp.	6,777	$499K	0.1%	$45.07	+47.2%	COM	855244109
PRU	Prudential Financial, Inc.	8,182	$498K	0.1%	$46.94	-5.7%	COM	744320102
PAYX	Paychex, Inc.	6,536	$495K	0.1%	$46.69	+26.3%	COM	704326107
GIS	General Mills	8,028	$495K	0.1%	$34.40	+45.0%	COM	370334104
IUSG	iShares Core S&P U.S Growth ET	6,779	$487K	0.1%	$66.93	—	COM	464287671
—	American Tower Corporation	1,805	$467K	0.1%	$136.68	—	COM	03027x100
MDT	Medtronic, PLC	5,050	$463K	0.1%	$72.12	+13.4%	COM	G5960L103
RSP	Invesco S&P Equal Weight ETF	4,478	$456K	0.0%	$101.95	—	COM	46137V357
USMV	Ishares MSCI USA Minimum Volat	7,512	$455K	0.0%	$52.41	—	COM	46429B697
ADSK	Autodesk, Inc.	1,889	$452K	0.0%	$136.15	+44.4%	COM	052769106
CB	Chubb LTD.	3,567	$452K	0.0%	$107.42	-1.1%	COM	H1467J104
RY	Royal Bank of Canada	6,425	$436K	0.0%	$60.86	+4.5%	COM	780087102
IJH	IShares Core S&P Midcap 400 In	2,427	$432K	0.0%	$176.07	—	COM	464287507
—	Macom Technology Solutions	12,515	$430K	0.0%	$47.85	—	COM	55405y100
—	Energy Select Sector SPDR	11,270	$427K	0.0%	$63.48	—	COM	81369y506
IYC	iShares Dow Jones U.S. Consume	1,938	$424K	0.0%	$195.26	—	COM	464287580
MDLZ	Mondelez International Inc. (A	8,216	$420K	0.0%	$36.24	+22.9%	COM	609207105
SCHD	Schwab US Dividend Equity ETF	8,098	$419K	0.0%	$53.43	—	COM	808524797
—	Tesla Motors, Inc.	385	$416K	0.0%	$1080.52	—	COM	88160r101
—	Peloton Interactive Inc.	7,095	$410K	0.0%	$57.79	—	COM	70614w100
GILD	Gilead Sciences Inc	5,281	$406K	0.0%	$54.92	+11.9%	COM	375558103
—	Activision, Inc.	5,182	$393K	0.0%	$51.73	—	COM	00507V109
CAT	Caterpillar	3,062	$387K	0.0%	$102.32	+3.8%	COM	149123101
—	ALPS Trust Alerian MLP ETF	15,212	$375K	0.0%	$24.65	—	COM	00162q452
VNQ	Vanguard REIT Index ETF	4,710	$370K	0.0%	$77.66	—	COM	922908553
—	Straumann Holding AG	450	$366K	0.0%	$303.08	—	COM	013293546
IWN	IShares Russell 2000 Value	3,725	$363K	0.0%	$119.17	—	COM	464287630
ENB	Enbridge Inc	11,601	$353K	0.0%	$24.74	-14.7%	COM	29250N105
—	Kinder Morgan, Inc	22,286	$338K	0.0%	$37.29	—	COM	49456b101
—	SPDR MSCI ACWI (ex-US) ETF	14,762	$335K	0.0%	$25.77	—	COM	78463x848
IAT	iShares Dow Jones US Regional	9,585	$324K	0.0%	$30.90	—	COM	464288778
META	Facebook Inc. A	1,426	$324K	0.0%	$115.54	+79.4%	COM	30303M102
RMD	Resmed, Inc.	1,665	$320K	0.0%	$126.45	+23.4%	COM	761152107
ORCL	Oracle Systems Corp	5,773	$319K	0.0%	$39.78	+23.2%	COM	68389X105
BDX	Becton, Dickinson Co	1,314	$314K	0.0%	$204.14	+7.9%	COM	075887109
AMAT	Applied Materials, Inc.	5,125	$310K	0.0%	$39.35	+30.2%	COM	038222105
CSX	CSX Corp.	4,353	$304K	0.0%	$13.85	+48.1%	COM	126408103
—	Portola Pharmaceuticals, Inc.	16,225	$292K	0.0%	$26.36	—	COM	737010108
REGN	Regeneron Pharmaceuticals	465	$290K	0.0%	$410.21	+37.6%	COM	75886F107
AIG	American International Group I	9,255	$289K	0.0%	$35.08	-30.5%	COM	026874784
DOV	Dover Corp.	2,950	$285K	0.0%	$42.43	+101.7%	COM	260003108
LHX	L3Harris Technologies, Inc.	1,653	$280K	0.0%	$180.50	-7.1%	COM	502431109
IYT	I Shares Transportation Index	1,700	$276K	0.0%	$116.10	—	COM	464287192
WFC	Wells Fargo	10,707	$274K	0.0%	$31.03	-22.7%	COM	949746101
IYH	Ishares DJ US Healthcare	1,255	$271K	0.0%	$213.14	—	COM	464287762
—	Novocure Limited	4,500	$267K	0.0%	$63.61	—	COM	130542697
VTI	Vanguard US Total Stock Market	1,678	$263K	0.0%	$130.36	—	COM	922908769
EPD	Enterprise Products Partners	14,375	$261K	0.0%	$25.75	—	COM	293792107
BAX	Baxter International	3,020	$260K	0.0%	$73.84	+5.2%	COM	071813109
IJR	IShares S&P Smallcap 600	3,787	$259K	0.0%	$81.41	—	COM	464287804
—	First Republic Bank	2,390	$253K	0.0%	$105.86	—	COM	33616c100
RCL	Royal Caribbean Cruises LTD.	4,900	$246K	0.0%	$44.47	0.0%	COM	V7780T103
WSM	Williams-Sonoma, Inc.	2,957	$243K	0.0%	$30.54	0.0%	COM	969904101
OXY	Occidental Pete Corp Del Com	13,048	$239K	0.0%	$44.52	-66.7%	COM	674599105
—	SPDR S&P Dividend ETF	2,585	$236K	0.0%	$85.87	—	COM	78464a763
IUSV	iShares Core S&P U.S. Value ET	4,448	$232K	0.0%	$62.95	—	COM	464287663
MU	Micron Technology	4,394	$226K	0.0%	$46.01	0.0%	COM	595112103
TMO	Thermo Fisher Scientific Inc.	596	$216K	0.0%	$330.32	0.0%	COM	883556102
SRE	Sempra Energy	1,816	$213K	0.0%	$47.14	+8.3%	COM	816851109
IYR	IShares DJ US Real Estate	2,657	$209K	0.0%	$78.66	—	COM	464287739
CAG	Conagra Brands, Inc.	5,934	$209K	0.0%	$26.21	0.0%	COM	205887102
CACI	CACI International Inc.	950	$206K	0.0%	$239.05	0.0%	COM	127190304
AFL	AFLAC Inc.	5,589	$201K	0.0%	$33.04	-4.4%	COM	001055102
IMO	Imperial Oil Ltd.	11,407	$184K	0.0%	$25.91	-50.4%	COM	453038408
—	AllianzGI Convertible & Income	10,500	$41,000	0.0%	$3.33	—	COM	018825109
DXYN	Dixie Group, Inc.	23,300	$22,000	0.0%	$8.23	-90.7%	COM	255519100
FRLI	Frelii, Inc.	14,000	$1,000	0.0%	$0.19	-55.3%	COM	357051101