Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	1,057,008	$122M	12.2%	$84.08	+26.0%	COM	037833100
—	WestRock Company	1,273,203	$44.23M	4.4%	$46.74	—	COM	96145D105
MSFT	Microsoft, Inc.	188,257	$39.6M	3.9%	$37.78	+431.3%	COM	594918104
IXN	Ishares S&P Global Tech Sector	95,217	$25.11M	2.5%	$85.18	—	COM	464287291
PYPL	PayPal Holdings, Inc.	115,603	$22.78M	2.3%	$42.93	+337.7%	COM	70450Y103
ABT	Abbott Laboratories	204,178	$22.22M	2.2%	$56.79	+62.6%	COM	002824100
—	Visa, Inc. - Cl. A	103,691	$20.73M	2.1%	$99.49	—	COM	92826c839
ADBE	Adobe Inc.	37,394	$18.34M	1.8%	$151.04	+208.0%	COM	00724F101
INTC	Intel Corporation	338,188	$17.51M	1.7%	$23.03	+102.1%	COM	458140100
—	AbbVie Inc.	194,751	$17.06M	1.7%	$61.64	—	COM	00287y109
PGR	Progressive Corp.	177,418	$16.8M	1.7%	$32.82	+133.1%	COM	743315103
GOOGL	Alphabet Inc Cl A	11,169	$16.37M	1.6%	$41.83	+80.8%	COM	02079K305
TSCO	Tractor Supply Company	112,729	$16.16M	1.6%	$11.08	+138.0%	COM	892356106
EW	Edwards Lifesciences Corp.	201,330	$16.07M	1.6%	$58.85	+32.6%	COM	28176E108
—	AT&T, Inc.	524,015	$14.94M	1.5%	$35.33	—	COM	00206r102
CSCO	Cisco Systems, Inc.	370,202	$14.58M	1.5%	$23.19	+59.8%	COM	17275R102
JPM	JP Morgan Chase & Co Com	141,794	$13.65M	1.4%	$47.17	+81.2%	COM	46625H100
AOS	A.O. Smith Corp.	255,248	$13.48M	1.3%	$31.61	+43.4%	COM	831865209
UNH	UnitedHealth Group	42,803	$13.35M	1.3%	$193.02	+45.7%	COM	91324P102
JNJ	Johnson and Johnson	87,819	$13.07M	1.3%	$65.75	+93.2%	COM	478160104
—	NextEra Energy, Inc.	45,774	$12.71M	1.3%	$85.09	—	COM	65339f101
VZ	Verizon Communications Inc.	206,067	$12.26M	1.2%	$34.80	+22.3%	COM	92343V104
COST	Costco Wholesale Corp.	34,022	$12.08M	1.2%	$115.15	+168.4%	COM	22160K105
CMCSA	Comcast Corporation - Class A	259,551	$12.01M	1.2%	$31.92	+17.9%	COM	20030N101
STZ	Constellation Brands, Inc.	62,525	$11.85M	1.2%	$118.00	+41.5%	COM	21036P108
—	Merck & Co., Inc.	133,484	$11.07M	1.1%	$47.90	—	COM	58933y105
NKE	Nike Inc. Class B	87,477	$10.98M	1.1%	$45.82	+117.5%	COM	654106103
CNI	Canadian National Railway Co.	101,389	$10.79M	1.1%	$42.84	+111.7%	COM	136375102
RTX	Raytheon Technologies Corp.	186,752	$10.75M	1.1%	$54.61	-1.7%	COM	75513E101
DOCU	DocuSign Inc.	44,800	$9.643M	1.0%	$64.43	+222.1%	COM	256163106
TXN	Texas Instruments	67,289	$9.608M	1.0%	$69.70	+67.6%	COM	882508104
SPY	S & P 500 Depositary Receipt (	27,485	$9.204M	0.9%	$190.44	—	COM	78462F103
INTU	Intuit, Inc.	25,800	$8.416M	0.8%	$132.06	+129.2%	COM	461202103
IYF	IShares DJ US Financial Sect	73,262	$8.314M	0.8%	$72.93	—	COM	464287788
KO	Coca Cola Company	166,256	$8.208M	0.8%	$29.41	+38.7%	COM	191216100
TJX	TJX Companies	147,156	$8.189M	0.8%	$42.56	+17.6%	COM	872540109
ECL	Ecolabs	40,638	$8.121M	0.8%	$152.15	+23.9%	COM	278865100
PEP	Pepsico	56,283	$7.801M	0.8%	$60.18	+91.4%	COM	713448108
GOOG	Alphabet Inc Cl C	5,255	$7.723M	0.8%	$33.20	+128.1%	COM	02079K107
HD	Home Depot	27,633	$7.674M	0.8%	$64.93	+266.0%	COM	437076102
QCOM	Qualcomm, Inc.	64,877	$7.635M	0.8%	$59.42	+60.1%	COM	747525103
MMM	3M CO COM	44,893	$7.191M	0.7%	$64.21	+71.9%	COM	88579Y101
NGVT	Ingevity Corporation	141,822	$7.012M	0.7%	$35.45	+59.2%	COM	45688C107
HON	Honeywell International, Inc.	40,976	$6.745M	0.7%	$54.87	+142.8%	COM	438516106
DUK	Duke Energy Corp.	75,838	$6.716M	0.7%	$54.57	+22.3%	COM	26441C204
PHM	Pultegroup Inc.	145,029	$6.713M	0.7%	$17.63	+129.8%	COM	745867101
LULU	Lululemon Athletica Inc	17,686	$5.825M	0.6%	$60.66	+450.2%	COM	550021109
NVS	Novartis A G Sponsored ADR	65,772	$5.72M	0.6%	$73.48	—	COM	66987V109
—	Xilinx, Inc.	54,698	$5.702M	0.6%	$81.07	—	COM	983919101
UPS	United Parcel Service Co	33,709	$5.617M	0.6%	$81.84	+43.4%	COM	911312106
VOO	Vanguard S&P 500 ETF	17,524	$5.391M	0.5%	$225.98	—	COM	922908363
LPX	Louisiana Pacific	177,781	$5.246M	0.5%	$25.02	+22.7%	COM	546347105
BMY	Bristol Myers Squibb Co	85,924	$5.18M	0.5%	$44.41	+9.4%	COM	110122108
DIS	Walt Disney	41,495	$5.149M	0.5%	$90.55	+34.9%	COM	254687106
DXCM	DexCom Inc.	12,445	$5.13M	0.5%	$20.52	+409.1%	COM	252131107
LOW	Lowe's Companies	30,168	$5.004M	0.5%	$40.53	+245.1%	COM	548661107
WY	Weyerhaeuser Co.	175,021	$4.992M	0.5%	$20.21	+10.4%	COM	962166104
WMT	Wal-Mart Stores	34,994	$4.896M	0.5%	$26.94	+53.3%	COM	931142103
TFC	Truist Financial Corp.	124,089	$4.722M	0.5%	$40.89	-28.2%	COM	89832Q109
NSC	Norfolk Southern Corp.	22,024	$4.713M	0.5%	$66.32	+171.3%	COM	655844108
DLR	Digital Realty Trust, Inc.	31,599	$4.637M	0.5%	$117.09	+6.1%	COM	253868103
ORLY	O'Reilly Automotive, Inc.	10,056	$4.637M	0.5%	$16.09	+88.8%	COM	67103H107
AWK	American Water Works, Inc.	31,525	$4.567M	0.5%	$80.43	+58.9%	COM	030420103
—	Health Care Select Sector	37,938	$4.002M	0.4%	$63.80	—	COM	81369y209
PG	Procter and Gamble	28,050	$3.899M	0.4%	$61.16	+90.2%	COM	742718109
CVX	ChevronTexaco Corporation	54,111	$3.896M	0.4%	$69.56	-4.4%	COM	166764100
PFE	Pfizer	105,899	$3.886M	0.4%	$17.30	+56.8%	COM	717081103
—	Zoetis, Inc.	23,464	$3.88M	0.4%	$33.96	—	COM	98978v103
COP	ConocoPhillips	117,084	$3.845M	0.4%	$39.49	-21.0%	COM	20825C104
GM	General Motors	120,454	$3.564M	0.4%	$26.46	+2.5%	COM	37045V100
AMZN	Amazon.com, Inc.	1,026	$3.231M	0.3%	$55.99	+181.6%	COM	023135106
BAC	Bank of America Corp.	130,280	$3.138M	0.3%	$14.02	+55.6%	COM	060505104
—	Dolby Laboratories, Inc.	45,530	$3.018M	0.3%	$65.01	—	COM	25659t107
XOM	Exxon Mobil Corporation	83,735	$2.875M	0.3%	$53.61	-39.7%	COM	30231G102
DAL	Delta Airlines	92,220	$2.82M	0.3%	$38.69	-27.5%	COM	247361702
MCD	McDonald's Corp.	11,616	$2.55M	0.3%	$113.13	+60.3%	COM	580135101
MA	MasterCard Inc. - Class A	7,360	$2.489M	0.2%	$92.45	+241.5%	COM	57636Q104
MS	Morgan Stanley Com New	50,331	$2.434M	0.2%	$22.36	+90.3%	COM	617446448
C	Citigroup, Inc.	55,758	$2.404M	0.2%	$50.02	-18.0%	COM	172967424
—	Technology Select Sect Spdr (x	19,619	$2.289M	0.2%	$35.47	—	COM	81369y803
KMB	Kimberly-Clark	15,393	$2.273M	0.2%	$63.06	+95.8%	COM	494368103
NOK	Nokia Corp - ADR	576,237	$2.253M	0.2%	$6.40	—	COM	654902204
FDX	FEDEX Corporation	7,977	$2.006M	0.2%	$141.72	+27.7%	COM	31428X106
XLU	Utilities Select Sector SPDR F	32,738	$1.944M	0.2%	$47.08	—	COM	81369Y886
TGT	Target Corporation	11,700	$1.842M	0.2%	$67.05	+77.0%	COM	87612E106
NVDA	Nvidia Corp	3,360	$1.819M	0.2%	$4.75	+144.4%	COM	67066G104
KMX	CarMax, Inc.	19,694	$1.81M	0.2%	$60.83	+64.2%	COM	143130102
KR	Kroger	52,618	$1.784M	0.2%	$26.44	+16.5%	COM	501044101
—	Xylem, Inc.	20,835	$1.753M	0.2%	$61.90	—	COM	98419m100
EXAS	Exact Sciences Corp	16,713	$1.704M	0.2%	$108.35	-20.3%	COM	30063P105
—	Vanguard Information Technolog	5,385	$1.677M	0.2%	$156.79	—	COM	92204a702
HLT	Hilton Worldwide Holdings Inc.	19,648	$1.676M	0.2%	$58.98	+39.9%	COM	43300A203
—	Planet Fitness Inc. - Cl A	27,126	$1.672M	0.2%	$53.70	—	COM	72703h101
—	Walgreens Boots Alliance, Inc.	46,391	$1.666M	0.2%	$77.28	—	COM	931427108
ASH	Ashland Global Holdings, Inc.	22,535	$1.598M	0.2%	$58.10	+15.8%	COM	044186104
EEM	IShares MSCI Emergin Mkt	34,824	$1.535M	0.2%	$41.95	—	COM	464287234
—	SPDR Gold Trust	8,411	$1.49M	0.1%	$146.81	—	COM	78463v107
IWM	Ishares Russell 2000	9,858	$1.477M	0.1%	$150.09	—	COM	464287655
VWO	Vanguard Emerging Market ETF	33,663	$1.456M	0.1%	$41.74	—	COM	922042858
D	Dominion Res Inc VA New	18,054	$1.425M	0.1%	$39.90	+55.5%	COM	25746U109
QQQ	Invesco QQQ Trust Series 1	5,078	$1.411M	0.1%	$181.02	—	COM	46090E103
HOLX	Hologic, Inc.	21,185	$1.408M	0.1%	$63.30	0.0%	COM	436440101
DOW	Dow Inc.	29,896	$1.407M	0.1%	$36.45	-8.2%	COM	260557103
RSG	Republic Svcs Inc Com	14,865	$1.388M	0.1%	$26.37	+214.9%	COM	760759100
—	Industrial Select Spdr	17,897	$1.378M	0.1%	$70.47	—	COM	81369y704
—	Tesla Motors, Inc.	3,195	$1.371M	0.1%	$507.60	—	COM	88160r101
LUV	Southwest Airlines Co.	36,393	$1.365M	0.1%	$33.06	0.0%	COM	844741108
IVV	IShares Core S&P 500 Index Fun	4,020	$1.351M	0.1%	$248.29	—	COM	464287200
—	Pinnacle Financial Partners, I	36,366	$1.294M	0.1%	$49.15	—	COM	72346q104
VMC	Vulcan Matls Co Com	9,322	$1.264M	0.1%	$70.15	+71.4%	COM	929160109
VIG	Vanguard Dividend Appreciation	9,593	$1.234M	0.1%	$100.03	—	COM	921908844
SPLV	Invesco S&P 500 Low Volatility	22,906	$1.229M	0.1%	$48.71	—	COM	46138E354
LMT	Lockheed Martin Corporation	3,128	$1.199M	0.1%	$261.21	+26.0%	COM	539830109
ETN	Eaton Corp. PLC	11,615	$1.185M	0.1%	$49.97	+78.5%	COM	G29183103
NOC	Northrop Grumman Corp.	3,712	$1.171M	0.1%	$86.61	+244.2%	COM	666807102
NFLX	Netflix Inc.	2,337	$1.169M	0.1%	$23.10	+115.5%	COM	64110L106
IYG	IShares DJ US Financial Servic	9,528	$1.163M	0.1%	$75.53	—	COM	464287770
ADP	Automatic Data Processing	8,153	$1.137M	0.1%	$51.82	+141.2%	COM	053015103
XPO	XPO Logistics	13,380	$1.133M	0.1%	$21.92	+31.2%	COM	983793100
—	Linde PLC	4,661	$1.11M	0.1%	$156.06	—	COM	G5494J103
—	General Electric Corp.	177,864	$1.108M	0.1%	$19.84	—	COM	369604103
PSX	Phillips 66	21,341	$1.106M	0.1%	$59.63	-17.7%	COM	718546104
XBI	SPDR S&P Biotech ETF (xbi)	9,915	$1.105M	0.1%	$100.98	—	COM	78464A870
RHHBY	Roche Hldg LTD Sponsored ADR	25,762	$1.103M	0.1%	$40.40	—	COM	771195104
NSRGY	Nestle SA Spons ADR for REG	9,197	$1.097M	0.1%	$70.37	—	COM	641069406
—	Regions Financial Corp.	94,099	$1.085M	0.1%	$10.00	—	COM	7591ep100
IYW	iShares Dow Jones U.S. Technol	3,595	$1.082M	0.1%	$83.64	—	COM	464287721
SO	Southern Co.	19,752	$1.071M	0.1%	$38.58	+12.9%	COM	842587107
—	Crown Castle International Cor	6,247	$1.04M	0.1%	$147.70	—	COM	22822v101
EA	Electronic Arts, Inc.	7,851	$1.024M	0.1%	$109.09	+21.5%	COM	285512109
APD	Air Products and Chemical Co.	3,437	$1.024M	0.1%	$85.37	+194.9%	COM	009158106
AVGO	Broadcom Inc.	2,790	$1.016M	0.1%	$24.30	+22.0%	COM	11135F101
—	HCA Healthcare Co.	8,120	$1.012M	0.1%	$84.03	—	COM	40412c101
IHE	IShares Dow Jones US Pharmaceu	6,168	$1.009M	0.1%	$103.13	—	COM	464288836
UNP	Union Pacific	4,820	$949K	0.1%	$78.36	+110.4%	COM	907818108
IBM	International Business Machine	7,766	$945K	0.1%	$103.55	-9.4%	COM	459200101
GLW	Corning Inc Com	29,025	$941K	0.1%	$19.86	+34.2%	COM	219350105
LLY	Eli Lilly	6,048	$895K	0.1%	$59.27	+145.9%	COM	532457108
EMR	Emerson Elec Co Com	13,451	$882K	0.1%	$41.66	+41.1%	COM	291011104
SPHD	Invesco S&P 500 High Dividend	26,510	$875K	0.1%	$41.47	—	COM	46138E362
—	iShares High Dividend Equity F	10,868	$875K	0.1%	$71.26	—	COM	46429b663
MAS	Masco Corp.	15,765	$869K	0.1%	$30.86	+65.3%	COM	574599106
BRK/B	Berkshire Hathaway Inc. Class	4,021	$856K	0.1%	$154.30	+32.6%	COM	084670702
AMGN	Amgen	3,337	$848K	0.1%	$135.01	+55.2%	COM	031162100
AXP	American Express	8,288	$831K	0.1%	$64.49	+42.5%	COM	025816109
—	Abiomed Inc.	2,852	$790K	0.1%	$145.16	—	COM	003654100
—	Communication Services Select	13,295	$790K	0.1%	$49.72	—	COM	81369y852
CL	Colgate-Palmolive Co.	10,217	$788K	0.1%	$46.18	+45.8%	COM	194162103
—	Macquarie Infrastr Co LLC Memb	28,110	$756K	0.1%	$66.78	—	COM	55608B105
MHK	Mohawk Industries	7,680	$749K	0.1%	$145.90	-38.4%	COM	608190104
UNM	Unum Group Com	43,570	$733K	0.1%	$29.99	-40.7%	COM	91529Y106
BP	BP Amoco PLC - Spons ADR	41,467	$724K	0.1%	$41.79	—	COM	055622104
CVS	CVS/Caremark Corp.	12,313	$719K	0.1%	$57.38	-8.7%	COM	126650100
PM	Philip Morris International, I	9,467	$710K	0.1%	$56.54	+4.1%	COM	718172109
—	Peloton Interactive Inc.	7,095	$704K	0.1%	$57.79	—	COM	70614w100
CARR	Carrier Global Corp	22,747	$695K	0.1%	$17.13	+53.9%	COM	14448C104
OTIS	Otis Worldwide Corp.	10,966	$684K	0.1%	$47.48	+18.9%	COM	68902V107
—	Alibaba Group Holding Ltd	2,318	$681K	0.1%	$156.32	—	COM	01609w102
ILMN	Illumina, Inc.	2,175	$672K	0.1%	$344.57	0.0%	COM	452327109
—	Quidel Corp.	2,924	$641K	0.1%	$219.22	—	COM	74838J101
—	Financial Select Sector SPDR (	26,000	$626K	0.1%	$20.05	—	COM	81369y605
MAR	Marriott International Inc. Cl	6,611	$612K	0.1%	$46.87	+94.1%	COM	571903202
SBUX	Starbucks Corp.	6,952	$597K	0.1%	$45.71	+54.9%	COM	855244109
DG	Dollar General	2,832	$594K	0.1%	$76.33	+138.5%	COM	256677105
—	American Tower Corporation	2,440	$590K	0.1%	$164.04	—	COM	03027x100
—	Moderna, Inc.	8,260	$584K	0.1%	$30.31	—	COM	60770k107
KEY	Keycorp	48,563	$579K	0.1%	$12.72	-26.2%	COM	493267108
DVY	Ishares Dow Jones Select Divid	6,980	$569K	0.1%	$68.68	—	COM	464287168
MDT	Medtronic, PLC	5,407	$562K	0.1%	$73.05	+18.0%	COM	G5960L103
PK	Park Hotels & Resorts Inc.	56,165	$561K	0.1%	$7.93	—	COM	700517105
BA	Boeing Corp.	3,371	$557K	0.1%	$238.39	-28.5%	COM	097023105
PRU	Prudential Financial, Inc.	8,572	$544K	0.1%	$47.10	+7.0%	COM	744320102
IUSG	iShares Core S&P U.S Growth ET	6,779	$542K	0.1%	$66.93	—	COM	464287671
—	Novocure Limited	4,750	$529K	0.1%	$66.12	—	COM	130542697
—	KBW Regional Banking Index	14,805	$528K	0.1%	$41.16	—	COM	78464a698
DD	Dupont De Nemours, Inc.	9,466	$525K	0.1%	$27.24	-22.6%	COM	26614N102
PAYX	Paychex, Inc.	6,536	$521K	0.1%	$46.69	+38.2%	COM	704326107
—	Citrix Sys Inc Com	3,749	$516K	0.1%	$65.06	—	COM	177376100
IYC	iShares Dow Jones U.S. Consume	2,048	$512K	0.1%	$198.20	—	COM	464287580
MO	Altria Group, Inc.	13,211	$510K	0.1%	$16.78	+62.0%	COM	02209S103
GIS	General Mills	8,028	$495K	0.0%	$34.40	+51.5%	COM	370334104
RSP	Invesco S&P Equal Weight ETF	4,489	$485K	0.0%	$101.95	—	COM	46137V357
MDLZ	Mondelez International Inc. (A	8,216	$472K	0.0%	$36.24	+34.0%	COM	609207105
USMV	Ishares MSCI USA Minimum Volat	7,412	$472K	0.0%	$52.41	—	COM	46429B697
RY	Royal Bank of Canada	6,425	$451K	0.0%	$60.86	+18.1%	COM	780087102
SPGI	S&P Global Inc.	1,218	$439K	0.0%	$337.41	0.0%	COM	78409V104
CAT	Caterpillar	2,939	$438K	0.0%	$102.32	+23.9%	COM	149123101
ADSK	Autodesk, Inc.	1,889	$436K	0.0%	$136.15	+74.5%	COM	052769106
IJH	IShares Core S&P Midcap 400 In	2,327	$431K	0.0%	$176.07	—	COM	464287507
—	Activision, Inc.	5,182	$419K	0.0%	$51.73	—	COM	00507V109
—	Straumann Holding AG	450	$418K	0.0%	$303.08	—	COM	013293546
CB	Chubb LTD.	3,567	$414K	0.0%	$107.42	+7.8%	COM	H1467J104
SCHD	Schwab US Dividend Equity ETF	7,388	$409K	0.0%	$53.43	—	COM	808524797
META	Facebook Inc. A	1,457	$382K	0.0%	$118.53	+116.1%	COM	30303M102
BDX	Becton, Dickinson Co	1,489	$346K	0.0%	$206.63	+9.1%	COM	075887109
ORCL	Oracle Systems Corp	5,773	$345K	0.0%	$39.78	+32.6%	COM	68389X105
GILD	Gilead Sciences Inc	5,381	$340K	0.0%	$54.95	+2.1%	COM	375558103
—	Prologis, Inc.	3,379	$340K	0.0%	$100.62	—	COM	74340w103
IYT	I Shares Transportation Index	1,700	$338K	0.0%	$116.10	—	COM	464287192
DE	Deere & Co.	1,519	$337K	0.0%	$179.78	0.0%	COM	244199105
CSX	CSX Corp.	4,282	$333K	0.0%	$13.85	+65.7%	COM	126408103
ENB	Enbridge Inc	11,306	$330K	0.0%	$24.74	-11.1%	COM	29250N105
—	Energy Select Sector SPDR	11,000	$329K	0.0%	$63.48	—	COM	81369y506
RCL	Royal Caribbean Cruises LTD.	5,000	$324K	0.0%	$44.74	+29.3%	COM	V7780T103
IWN	IShares Russell 2000 Value	3,255	$323K	0.0%	$119.17	—	COM	464287630
DOV	Dover Corp.	2,950	$320K	0.0%	$42.43	+135.0%	COM	260003108
IAT	iShares Dow Jones US Regional	9,585	$314K	0.0%	$30.90	—	COM	464288778
RMD	Resmed, Inc.	1,665	$285K	0.0%	$126.45	+39.5%	COM	761152107
VTI	Vanguard US Total Stock Market	1,587	$270K	0.0%	$130.36	—	COM	922908769
TOL	Toll Brothers Inc	5,520	$269K	0.0%	$40.45	0.0%	COM	889478103
VNQ	Vanguard REIT Index ETF	3,404	$269K	0.0%	$77.66	—	COM	922908553
WSM	Williams-Sonoma, Inc.	2,957	$267K	0.0%	$30.54	+31.4%	COM	969904101
IJR	IShares S&P Smallcap 600	3,787	$266K	0.0%	$81.41	—	COM	464287804
LHX	L3Harris Technologies, Inc.	1,553	$264K	0.0%	$180.50	-12.9%	COM	502431109
AIG	American International Group I	9,555	$263K	0.0%	$34.80	-24.9%	COM	026874784
IYH	Ishares DJ US Healthcare	1,155	$262K	0.0%	$213.14	—	COM	464287762
REGN	Regeneron Pharmaceuticals	465	$260K	0.0%	$410.21	+47.0%	COM	75886F107
—	First Republic Bank	2,290	$250K	0.0%	$105.86	—	COM	33616c100
—	Kinder Morgan, Inc	20,286	$250K	0.0%	$37.29	—	COM	49456b101
TMO	Thermo Fisher Scientific Inc.	556	$245K	0.0%	$330.32	+23.3%	COM	883556102
AMAT	Applied Materials, Inc.	4,125	$245K	0.0%	$39.35	+49.6%	COM	038222105
EPD	Enterprise Products Partners	15,458	$244K	0.0%	$25.05	—	COM	293792107
IUSV	iShares Core S&P U.S. Value ET	4,448	$241K	0.0%	$62.95	—	COM	464287663
—	SPDR MSCI ACWI (ex-US) ETF	9,962	$240K	0.0%	$25.77	—	COM	78463x848
—	SPDR S&P Dividend ETF	2,585	$239K	0.0%	$85.87	—	COM	78464a763
DHR	Danaher Corp	1,079	$232K	0.0%	$173.71	0.0%	COM	235851102
SRE	Sempra Energy	1,816	$215K	0.0%	$47.14	+9.5%	COM	816851109
TMUS	T-Mobile US, Inc.	1,854	$212K	0.0%	$107.09	0.0%	COM	872590104
IYR	IShares DJ US Real Estate	2,657	$212K	0.0%	$78.66	—	COM	464287739
CAG	Conagra Brands, Inc.	5,934	$212K	0.0%	$26.21	+10.5%	COM	205887102
BAX	Baxter International	2,604	$209K	0.0%	$73.84	+1.9%	COM	071813109
PPG	PPG Industries	1,700	$208K	0.0%	$105.30	0.0%	COM	693506107
MU	Micron Technology	4,394	$206K	0.0%	$46.01	+2.6%	COM	595112103
EFA	IShares MSCI EAFE Index Fund (	3,210	$204K	0.0%	$63.55	—	COM	464287465
CACI	CACI International Inc.	950	$203K	0.0%	$239.05	-9.6%	COM	127190304
IMO	Imperial Oil Ltd.	11,407	$137K	0.0%	$25.91	-47.8%	COM	453038408
OXY	Occidental Pete Corp Del Com	11,088	$111K	0.0%	$44.52	-70.2%	COM	674599105
—	AllianzGI Convertible & Income	10,500	$43,000	0.0%	$3.33	—	COM	018825109
DXYN	Dixie Group, Inc.	23,300	$21,000	0.0%	$8.23	-88.7%	COM	255519100
AMLIF	American Lithium Corp.	10,715	$8,000	0.0%	$1.13	0.0%	COM	027259209
FRLI	Frelii, Inc.	14,000	$0	0.0%	$0.19	-79.5%	COM	357051101