Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	1,058,993	$141M	12.2%	$84.08	+39.2%	COM	037833100
—	WestRock Company	1,218,150	$53.03M	4.6%	$46.74	—	COM	96145D105
MSFT	Microsoft, Inc.	187,992	$41.81M	3.6%	$37.78	+445.3%	COM	594918104
IXN	Ishares S&P Global Tech Sector	95,047	$28.52M	2.5%	$85.18	—	COM	464287291
PYPL	PayPal Holdings, Inc.	113,823	$26.66M	2.3%	$42.93	+381.6%	COM	70450Y103
—	Visa, Inc. - Cl. A	117,569	$25.72M	2.2%	$113.56	—	COM	92826c839
ABT	Abbott Laboratories	204,197	$22.36M	1.9%	$56.79	+74.8%	COM	002824100
—	AbbVie Inc.	200,311	$21.46M	1.9%	$62.90	—	COM	00287y109
GOOGL	Alphabet Inc Cl A	11,755	$20.6M	1.8%	$43.91	+90.2%	COM	02079K305
ADBE	Adobe Inc.	37,167	$18.59M	1.6%	$151.04	+219.8%	COM	00724F101
JPM	JP Morgan Chase & Co Com	145,744	$18.52M	1.6%	$48.55	+102.2%	COM	46625H100
EW	Edwards Lifesciences Corp.	202,053	$18.43M	1.6%	$58.85	+41.0%	COM	28176E108
PGR	Progressive Corp.	176,834	$17.48M	1.5%	$32.82	+145.6%	COM	743315103
CSCO	Cisco Systems, Inc.	375,135	$16.79M	1.5%	$23.35	+51.1%	COM	17275R102
INTC	Intel Corporation	329,841	$16.43M	1.4%	$23.03	+91.2%	COM	458140100
TSCO	Tractor Supply Company	110,420	$15.52M	1.4%	$11.08	+132.4%	COM	892356106
—	AT&T, Inc.	522,351	$15.02M	1.3%	$35.33	—	COM	00206r102
UNH	UnitedHealth Group	42,677	$14.97M	1.3%	$193.02	+59.7%	COM	91324P102
—	NextEra Energy, Inc.	191,362	$14.76M	1.3%	$79.05	—	COM	65339f101
JNJ	Johnson and Johnson	90,785	$14.29M	1.2%	$67.77	+88.2%	COM	478160104
AOS	A.O. Smith Corp.	254,014	$13.93M	1.2%	$31.61	+59.1%	COM	831865209
STZ	Constellation Brands, Inc.	61,900	$13.56M	1.2%	$118.00	+53.2%	COM	21036P108
CMCSA	Comcast Corporation - Class A	258,153	$13.53M	1.2%	$31.92	+30.5%	COM	20030N101
COST	Costco Wholesale Corp.	33,936	$12.79M	1.1%	$115.15	+201.7%	COM	22160K105
NKE	Nike Inc. Class B	87,350	$12.36M	1.1%	$45.82	+168.9%	COM	654106103
VZ	Verizon Communications Inc.	208,296	$12.24M	1.1%	$34.90	+26.0%	COM	92343V104
RTX	Raytheon Technologies Corp.	165,616	$11.84M	1.0%	$54.61	+7.0%	COM	75513E101
NGVT	Ingevity Corporation	147,042	$11.13M	1.0%	$36.50	+78.4%	COM	45688C107
CNI	Canadian National Railway Co.	100,276	$11.02M	1.0%	$42.84	+128.7%	COM	136375102
TXN	Texas Instruments	67,067	$11.01M	1.0%	$69.70	+93.1%	COM	882508104
SPY	S & P 500 Depositary Receipt (	28,691	$10.73M	0.9%	$198.15	—	COM	78462F103
—	Merck & Co., Inc.	128,993	$10.55M	0.9%	$47.90	—	COM	58933y105
TJX	TJX Companies	149,216	$10.19M	0.9%	$42.75	+32.1%	COM	872540109
INTU	Intuit, Inc.	26,200	$9.952M	0.9%	$135.24	+151.6%	COM	461202103
QCOM	Qualcomm, Inc.	64,925	$9.891M	0.9%	$59.42	+109.9%	COM	747525103
DOCU	DocuSign Inc.	43,962	$9.773M	0.9%	$64.43	+248.6%	COM	256163106
IYF	IShares DJ US Financial Sect	141,554	$9.452M	0.8%	$69.96	—	COM	464287788
GOOG	Alphabet Inc Cl C	5,203	$9.115M	0.8%	$33.20	+152.2%	COM	02079K107
ECL	Ecolabs	41,913	$9.068M	0.8%	$153.53	+28.6%	COM	278865100
KO	Coca Cola Company	165,168	$9.058M	0.8%	$29.41	+50.5%	COM	191216100
HON	Honeywell International, Inc.	42,317	$9.001M	0.8%	$58.32	+180.7%	COM	438516106
PEP	Pepsico	58,151	$8.624M	0.8%	$62.14	+95.1%	COM	713448108
DIS	Walt Disney	43,405	$7.864M	0.7%	$92.74	+51.2%	COM	254687106
HD	Home Depot	29,172	$7.749M	0.7%	$74.29	+226.4%	COM	437076102
TFC	Truist Financial Corp.	161,140	$7.723M	0.7%	$39.69	-10.1%	COM	89832Q109
MMM	3M CO COM	43,835	$7.662M	0.7%	$64.21	+83.0%	COM	88579Y101
—	Xilinx, Inc.	52,505	$7.444M	0.6%	$81.07	—	COM	983919101
LPX	Louisiana Pacific	197,797	$7.352M	0.6%	$25.88	+29.4%	COM	546347105
DUK	Duke Energy Corp.	77,907	$7.133M	0.6%	$55.13	+37.3%	COM	26441C204
WY	Weyerhaeuser Co.	191,180	$6.41M	0.6%	$20.58	+19.0%	COM	962166104
PHM	Pultegroup Inc.	144,103	$6.214M	0.5%	$17.63	+138.7%	COM	745867101
LULU	Lululemon Athletica Inc	17,686	$6.155M	0.5%	$60.66	+472.5%	COM	550021109
VOO	Vanguard S&P 500 ETF	17,578	$6.042M	0.5%	$225.98	—	COM	922908363
NVS	Novartis A G Sponsored ADR	63,769	$6.022M	0.5%	$73.48	—	COM	66987V109
BMY	Bristol Myers Squibb Co	91,126	$5.653M	0.5%	$44.73	+11.9%	COM	110122108
UPS	United Parcel Service Co	33,341	$5.615M	0.5%	$81.84	+67.3%	COM	911312106
GM	General Motors	130,351	$5.428M	0.5%	$27.30	+37.4%	COM	37045V100
NSC	Norfolk Southern Corp.	22,131	$5.259M	0.5%	$66.32	+208.7%	COM	655844108
DLR	Digital Realty Trust, Inc.	36,819	$5.137M	0.4%	$117.42	+1.7%	COM	253868103
WMT	Wal-Mart Stores	35,360	$5.097M	0.4%	$27.13	+66.7%	COM	931142103
COP	ConocoPhillips	123,417	$4.935M	0.4%	$39.04	-21.3%	COM	20825C104
AWK	American Water Works, Inc.	31,525	$4.838M	0.4%	$80.43	+73.3%	COM	030420103
LOW	Lowe's Companies	30,007	$4.816M	0.4%	$40.53	+265.3%	COM	548661107
CVX	ChevronTexaco Corporation	55,954	$4.725M	0.4%	$69.41	-6.3%	COM	166764100
DXCM	DexCom Inc.	12,445	$4.601M	0.4%	$20.52	+335.1%	COM	252131107
ORLY	O'Reilly Automotive, Inc.	9,956	$4.506M	0.4%	$16.09	+87.6%	COM	67103H107
—	Dolby Laboratories, Inc.	45,480	$4.417M	0.4%	$65.01	—	COM	25659t107
—	Health Care Select Sector	37,634	$4.269M	0.4%	$63.80	—	COM	81369y209
DAL	Delta Airlines	106,025	$4.263M	0.4%	$38.26	-7.5%	COM	247361702
PFE	Pfizer	109,163	$4.018M	0.4%	$17.63	+62.4%	COM	717081103
PG	Procter and Gamble	28,566	$3.975M	0.3%	$62.28	+97.8%	COM	742718109
BAC	Bank of America Corp.	129,573	$3.927M	0.3%	$14.02	+68.7%	COM	060505104
—	Zoetis, Inc.	22,980	$3.803M	0.3%	$33.96	—	COM	98978v103
AMZN	Amazon.com, Inc.	1,154	$3.758M	0.3%	$67.48	+136.5%	COM	023135106
HOLX	Hologic, Inc.	50,350	$3.667M	0.3%	$67.52	+4.5%	COM	436440101
MS	Morgan Stanley Com New	50,648	$3.471M	0.3%	$22.36	+118.4%	COM	617446448
XOM	Exxon Mobil Corporation	83,155	$3.428M	0.3%	$53.61	-43.4%	COM	30231G102
C	Citigroup, Inc.	52,554	$3.24M	0.3%	$50.02	-15.3%	COM	172967424
—	Planet Fitness Inc. - Cl A	37,394	$2.903M	0.3%	$60.27	—	COM	72703h101
—	Technology Select Sect Spdr (x	21,729	$2.825M	0.2%	$44.65	—	COM	81369y803
MA	MasterCard Inc. - Class A	7,210	$2.574M	0.2%	$92.45	+249.8%	COM	57636Q104
MCD	McDonald's Corp.	11,621	$2.494M	0.2%	$113.13	+70.8%	COM	580135101
HLT	Hilton Worldwide Holdings Inc.	21,708	$2.415M	0.2%	$62.67	+56.1%	COM	43300A203
EEM	IShares MSCI Emergin Mkt	44,584	$2.304M	0.2%	$44.08	—	COM	464287234
—	Pinnacle Financial Partners, I	34,991	$2.253M	0.2%	$49.15	—	COM	72346q104
EXAS	Exact Sciences Corp	16,463	$2.181M	0.2%	$108.35	+11.6%	COM	30063P105
—	Xylem, Inc.	20,835	$2.121M	0.2%	$61.90	—	COM	98419m100
KMB	Kimberly-Clark	15,385	$2.074M	0.2%	$63.06	+83.9%	COM	494368103
FDX	FEDEX Corporation	7,977	$2.071M	0.2%	$141.72	+77.2%	COM	31428X106
XLU	Utilities Select Sector SPDR F	32,945	$2.066M	0.2%	$47.08	—	COM	81369Y886
—	Tesla Motors, Inc.	2,880	$2.032M	0.2%	$507.60	—	COM	88160r101
TGT	Target Corporation	11,440	$2.02M	0.2%	$67.05	+116.1%	COM	87612E106
—	Vanguard Information Technolog	5,610	$1.985M	0.2%	$164.69	—	COM	92204a702
—	General Electric Corp.	183,143	$1.978M	0.2%	$19.58	—	COM	369604103
IWM	Ishares Russell 2000	9,913	$1.944M	0.2%	$150.09	—	COM	464287655
LUV	Southwest Airlines Co.	41,118	$1.917M	0.2%	$33.89	+18.9%	COM	844741108
—	Walgreens Boots Alliance, Inc.	47,049	$1.876M	0.2%	$76.76	—	COM	931427108
NOK	Nokia Corp - ADR	473,637	$1.852M	0.2%	$6.40	—	COM	654902204
KMX	CarMax, Inc.	18,784	$1.774M	0.2%	$60.83	+54.2%	COM	143130102
ASH	Ashland Global Holdings, Inc.	22,360	$1.771M	0.2%	$58.10	+18.6%	COM	044186104
NVDA	Nvidia Corp	3,290	$1.718M	0.1%	$4.75	+181.3%	COM	67066G104
VWO	Vanguard Emerging Market ETF	33,763	$1.692M	0.1%	$41.74	—	COM	922042858
KR	Kroger	51,518	$1.636M	0.1%	$26.44	+9.9%	COM	501044101
VIG	Vanguard Dividend Appreciation	11,422	$1.612M	0.1%	$106.61	—	COM	921908844
XPO	XPO Logistics	13,380	$1.595M	0.1%	$21.92	+65.3%	COM	983793100
IVV	IShares Core S&P 500 Index Fun	4,235	$1.59M	0.1%	$254.75	—	COM	464287200
QQQ	Invesco QQQ Trust Series 1	4,993	$1.567M	0.1%	$181.02	—	COM	46090E103
—	Regions Financial Corp.	96,677	$1.558M	0.1%	$10.16	—	COM	7591ep100
—	Industrial Select Spdr	17,472	$1.547M	0.1%	$70.47	—	COM	81369y704
—	SPDR Gold Trust	8,521	$1.52M	0.1%	$147.22	—	COM	78463v107
ADP	Automatic Data Processing	8,253	$1.454M	0.1%	$52.98	+178.3%	COM	053015103
RSG	Republic Svcs Inc Com	14,815	$1.427M	0.1%	$26.37	+236.5%	COM	760759100
IYG	IShares DJ US Financial Servic	9,403	$1.411M	0.1%	$75.53	—	COM	464287770
XBI	SPDR S&P Biotech ETF (xbi)	9,990	$1.406M	0.1%	$100.98	—	COM	78464A870
DOW	Dow Inc.	24,591	$1.365M	0.1%	$36.45	+7.1%	COM	260557103
VMC	Vulcan Matls Co Com	9,122	$1.353M	0.1%	$70.15	+95.0%	COM	929160109
—	HCA Healthcare Co.	8,120	$1.335M	0.1%	$84.03	—	COM	40412c101
D	Dominion Res Inc VA New	17,704	$1.331M	0.1%	$39.90	+58.9%	COM	25746U109
SPLV	Invesco S&P 500 Low Volatility	22,711	$1.277M	0.1%	$48.71	—	COM	46138E354
PSX	Phillips 66	18,190	$1.272M	0.1%	$59.63	-19.6%	COM	718546104
SO	Southern Co.	20,602	$1.266M	0.1%	$39.03	+26.9%	COM	842587107
NFLX	Netflix Inc.	2,337	$1.264M	0.1%	$23.10	+119.5%	COM	64110L106
ETN	Eaton Corp. PLC	10,465	$1.257M	0.1%	$49.97	+107.9%	COM	G29183103
—	Linde PLC	4,661	$1.228M	0.1%	$156.06	—	COM	G5494J103
IYW	iShares Dow Jones U.S. Technol	14,180	$1.206M	0.1%	$84.69	—	COM	464287721
AVGO	Broadcom Inc.	2,725	$1.193M	0.1%	$24.30	+43.3%	COM	11135F101
RHHBY	Roche Hldg LTD Sponsored ADR	25,814	$1.132M	0.1%	$40.40	—	COM	771195104
NOC	Northrop Grumman Corp.	3,712	$1.131M	0.1%	$86.61	+224.4%	COM	666807102
—	Crown Castle International Cor	6,982	$1.111M	0.1%	$148.90	—	COM	22822v101
IHE	IShares Dow Jones US Pharmaceu	6,118	$1.098M	0.1%	$103.13	—	COM	464288836
EMR	Emerson Elec Co Com	13,585	$1.092M	0.1%	$41.66	+60.4%	COM	291011104
NSRGY	Nestle SA Spons ADR for REG	9,197	$1.083M	0.1%	$70.37	—	COM	641069406
—	Peloton Interactive Inc.	7,130	$1.082M	0.1%	$57.79	—	COM	70614w100
EA	Electronic Arts, Inc.	7,526	$1.081M	0.1%	$109.09	+15.0%	COM	285512109
LLY	Eli Lilly	6,398	$1.08M	0.1%	$63.76	+121.7%	COM	532457108
MHK	Mohawk Industries	7,650	$1.078M	0.1%	$145.90	-17.4%	COM	608190104
—	Communication Services Select	15,795	$1.066M	0.1%	$52.53	—	COM	81369y852
LMT	Lockheed Martin Corporation	2,976	$1.056M	0.1%	$261.21	+22.1%	COM	539830109
IBM	International Business Machine	8,323	$1.048M	0.1%	$102.87	-9.2%	COM	459200101
PK	Park Hotels & Resorts Inc.	61,103	$1.048M	0.1%	$8.68	—	COM	700517105
GLW	Corning Inc Com	28,937	$1.042M	0.1%	$19.86	+55.4%	COM	219350105
—	Quidel Corp.	5,727	$1.029M	0.1%	$199.87	—	COM	74838J101
UNP	Union Pacific	4,820	$1.004M	0.1%	$78.36	+127.2%	COM	907818108
AXP	American Express	8,288	$1.002M	0.1%	$64.49	+61.0%	COM	025816109
BRK/B	Berkshire Hathaway Inc. Class	4,171	$967K	0.1%	$156.67	+40.6%	COM	084670702
—	iShares High Dividend Equity F	10,903	$956K	0.1%	$71.26	—	COM	46429b663
APD	Air Products and Chemical Co.	3,413	$933K	0.1%	$85.37	+190.0%	COM	009158106
—	Abiomed Inc.	2,857	$926K	0.1%	$145.16	—	COM	003654100
—	American Tower Corporation	4,050	$909K	0.1%	$188.05	—	COM	03027x100
SPHD	Invesco S&P 500 High Dividend	23,400	$879K	0.1%	$41.47	—	COM	46138E362
CL	Colgate-Palmolive Co.	10,247	$876K	0.1%	$46.18	+59.0%	COM	194162103
MAS	Masco Corp.	15,940	$876K	0.1%	$31.07	+61.9%	COM	574599106
—	Moderna, Inc.	8,370	$874K	0.1%	$31.29	—	COM	60770k107
MAR	Marriott International Inc. Cl	6,611	$872K	0.1%	$46.87	+135.1%	COM	571903202
—	Macquarie Infrastr Co LLC Memb	22,878	$859K	0.1%	$66.78	—	COM	55608B105
—	Novocure Limited	4,885	$845K	0.1%	$69.08	—	COM	130542697
CVS	CVS/Caremark Corp.	12,376	$845K	0.1%	$57.38	-3.8%	COM	126650100
—	Financial Select Sector SPDR (	28,647	$845K	0.1%	$20.92	—	COM	81369y605
BP	BP Amoco PLC - Spons ADR	39,817	$817K	0.1%	$41.79	—	COM	055622104
PM	Philip Morris International, I	9,862	$816K	0.1%	$56.69	+6.5%	COM	718172109
CARR	Carrier Global Corp	21,571	$814K	0.1%	$17.13	+97.4%	COM	14448C104
AMGN	Amgen	3,538	$814K	0.1%	$138.50	+41.7%	COM	031162100
ILMN	Illumina, Inc.	2,191	$811K	0.1%	$344.57	-7.5%	COM	452327109
—	KBW Regional Banking Index	14,805	$769K	0.1%	$41.16	—	COM	78464a698
SPGI	S&P Global Inc.	2,318	$762K	0.1%	$330.67	-2.3%	COM	78409V104
BA	Boeing Corp.	3,496	$748K	0.1%	$236.74	-18.8%	COM	097023105
SBUX	Starbucks Corp.	6,889	$737K	0.1%	$45.71	+86.3%	COM	855244109
KEY	Keycorp	44,205	$725K	0.1%	$12.72	-10.6%	COM	493267108
PRU	Prudential Financial, Inc.	8,712	$680K	0.1%	$47.25	+19.2%	COM	744320102
ADSK	Autodesk, Inc.	2,189	$668K	0.1%	$153.61	+71.6%	COM	052769106
DVY	Ishares Dow Jones Select Divid	6,880	$662K	0.1%	$68.68	—	COM	464287168
DD	Dupont De Nemours, Inc.	9,267	$659K	0.1%	$27.24	-12.9%	COM	26614N102
—	Alibaba Group Holding Ltd	2,738	$637K	0.1%	$168.02	—	COM	01609w102
OTIS	Otis Worldwide Corp.	9,274	$626K	0.1%	$47.48	+26.5%	COM	68902V107
PAYX	Paychex, Inc.	6,536	$609K	0.1%	$46.69	+64.8%	COM	704326107
BDX	Becton, Dickinson Co	2,422	$606K	0.1%	$209.69	+2.3%	COM	075887109
DOV	Dover Corp.	4,769	$602K	0.1%	$68.63	+61.9%	COM	260003108
DG	Dollar General	2,833	$596K	0.1%	$76.33	+159.5%	COM	256677105
USMV	Ishares MSCI USA Minimum Volat	8,562	$581K	0.1%	$54.48	—	COM	46429B697
MO	Altria Group, Inc.	13,688	$561K	0.0%	$17.12	+55.9%	COM	02209S103
MDT	Medtronic, PLC	4,758	$557K	0.0%	$73.05	+30.1%	COM	G5960L103
—	Prologis, Inc.	5,569	$555K	0.0%	$100.24	—	COM	74340w103
CAT	Caterpillar	3,040	$553K	0.0%	$104.03	+48.0%	COM	149123101
IYC	iShares Dow Jones U.S. Consume	7,772	$548K	0.0%	$104.16	—	COM	464287580
MDLZ	Mondelez International Inc. (A	9,275	$542K	0.0%	$37.83	+32.5%	COM	609207105
IUSG	iShares Core S&P U.S Growth ET	6,079	$539K	0.0%	$66.93	—	COM	464287671
IJH	IShares Core S&P Midcap 400 In	2,327	$535K	0.0%	$176.07	—	COM	464287507
RSP	Invesco S&P Equal Weight ETF	4,194	$535K	0.0%	$101.95	—	COM	46137V357
UNM	Unum Group Com	22,933	$526K	0.0%	$29.99	-31.1%	COM	91529Y106
GIS	General Mills	8,899	$523K	0.0%	$36.01	+41.2%	COM	370334104
—	Straumann Holding AG	450	$522K	0.0%	$303.08	—	COM	013293546
RY	Royal Bank of Canada	6,330	$519K	0.0%	$60.86	+27.2%	COM	780087102
VUG	Vanguard Growth ETF	1,960	$497K	0.0%	$253.57	—	COM	922908736
—	Citrix Sys Inc Com	3,749	$488K	0.0%	$65.06	—	COM	177376100
—	Activision, Inc.	5,182	$481K	0.0%	$51.73	—	COM	00507V109
—	Energy Select Sector SPDR	11,720	$444K	0.0%	$61.91	—	COM	81369y506
IAT	iShares Dow Jones US Regional	9,585	$435K	0.0%	$30.90	—	COM	464288778
ORCL	Oracle Systems Corp	6,602	$427K	0.0%	$41.75	+33.0%	COM	68389X105
IWN	IShares Russell 2000 Value	3,180	$419K	0.0%	$119.17	—	COM	464287630
META	Facebook Inc. A	1,507	$412K	0.0%	$123.63	+120.2%	COM	30303M102
DE	Deere & Co.	1,519	$409K	0.0%	$179.78	+29.1%	COM	244199105
ENB	Enbridge Inc	12,517	$400K	0.0%	$24.45	-11.3%	COM	29250N105
CSX	CSX Corp.	4,282	$389K	0.0%	$13.85	+93.6%	COM	126408103
EFA	IShares MSCI EAFE Index Fund (	5,281	$385K	0.0%	$67.22	—	COM	464287465
RCL	Royal Caribbean Cruises LTD.	5,000	$373K	0.0%	$44.74	+53.1%	COM	V7780T103
IYT	I Shares Transportation Index	1,675	$369K	0.0%	$116.10	—	COM	464287192
AIG	American International Group I	9,555	$362K	0.0%	$34.80	-10.2%	COM	026874784
AMAT	Applied Materials, Inc.	4,125	$356K	0.0%	$39.35	+79.6%	COM	038222105
RMD	Resmed, Inc.	1,665	$354K	0.0%	$126.45	+51.0%	COM	761152107
—	Vanguard Health Care ETF	1,570	$351K	0.0%	$223.57	—	COM	92204a504
—	First Republic Bank	2,290	$336K	0.0%	$105.86	—	COM	33616c100
MU	Micron Technology	4,394	$330K	0.0%	$46.01	+27.9%	COM	595112103
CB	Chubb LTD.	2,104	$324K	0.0%	$107.42	+21.1%	COM	H1467J104
EPD	Enterprise Products Partners	16,553	$324K	0.0%	$24.69	—	COM	293792107
IHI	DJ US Medical Devices ISHARES	985	$322K	0.0%	$326.90	—	COM	464288810
VTI	Vanguard US Total Stock Market	1,588	$309K	0.0%	$130.36	—	COM	922908769
WSM	Williams-Sonoma, Inc.	2,957	$301K	0.0%	$30.54	+52.2%	COM	969904101
LHX	L3Harris Technologies, Inc.	1,564	$296K	0.0%	$180.50	-8.7%	COM	502431109
—	Kinder Morgan, Inc	21,004	$287K	0.0%	$36.48	—	COM	49456b101
VTRS	Viatris Inc.	15,149	$284K	0.0%	$13.33	0.0%	COM	92556V106
IYH	Ishares DJ US Healthcare	1,155	$284K	0.0%	$213.14	—	COM	464287762
VNQ	Vanguard REIT Index ETF	3,318	$282K	0.0%	$77.66	—	COM	922908553
—	SPDR S&P Dividend ETF	2,585	$274K	0.0%	$85.87	—	COM	78464a763
DIA	SPDR Dow Jones Industrial Aver	887	$271K	0.0%	$305.52	—	COM	78467X109
PPG	PPG Industries	1,874	$270K	0.0%	$107.22	+17.5%	COM	693506107
SCHD	Schwab US Dividend Equity ETF	4,148	$266K	0.0%	$53.43	—	COM	808524797
IJR	IShares S&P Smallcap 600	2,888	$265K	0.0%	$81.41	—	COM	464287804
TMO	Thermo Fisher Scientific Inc.	556	$259K	0.0%	$330.32	+40.0%	COM	883556102
TMUS	T-Mobile US, Inc.	1,854	$250K	0.0%	$107.09	+11.5%	COM	872590104
TOL	Toll Brothers Inc	5,520	$240K	0.0%	$40.45	+14.6%	COM	889478103
DHR	Danaher Corp	1,079	$240K	0.0%	$173.71	+12.8%	COM	235851102
AFL	AFLAC Inc.	5,356	$238K	0.0%	$36.33	0.0%	COM	001055102
CACI	CACI International Inc.	950	$237K	0.0%	$239.05	-3.6%	COM	127190304
GS	Goldman Sachs Group, Inc.	886	$234K	0.0%	$197.01	0.0%	COM	38141G104
SRE	Sempra Energy	1,816	$231K	0.0%	$47.14	+15.6%	COM	816851109
IUSV	iShares Core S&P U.S. Value ET	3,695	$230K	0.0%	$62.95	—	COM	464287663
IYR	IShares DJ US Real Estate	2,657	$228K	0.0%	$78.66	—	COM	464287739
XYZ	Square, Inc.	1,044	$227K	0.0%	$195.07	0.0%	COM	852234103
SCHF	Schwab International Equity ET	6,315	$227K	0.0%	$35.95	—	COM	808524805
REGN	Regeneron Pharmaceuticals	465	$225K	0.0%	$410.21	+30.9%	COM	75886F107
VIS	Vanguard Industrials ETF	1,305	$222K	0.0%	$170.11	—	COM	92204A603
BX	The Blackstone Group Inc.	3,413	$221K	0.0%	$48.82	0.0%	COM	09260D107
WFC	Wells Fargo	7,332	$221K	0.0%	$23.04	0.0%	COM	949746101
—	Vanguard Utilities ETF	1,600	$220K	0.0%	$137.50	—	COM	92204a876
IDV	IShares Dow Jones Intl Select	7,375	$217K	0.0%	$29.42	—	COM	464288448
GNRC	Generac Holdings, Inc.	945	$215K	0.0%	$215.21	0.0%	COM	368736104
CAG	Conagra Brands, Inc.	5,934	$215K	0.0%	$26.21	+10.2%	COM	205887102
BAX	Baxter International	2,656	$213K	0.0%	$73.78	-3.7%	COM	071813109
BMO	Bank of Montreal	2,783	$212K	0.0%	$55.41	0.0%	COM	063671101
—	ALPS Trust Alerian MLP ETF	8,272	$212K	0.0%	$25.63	—	COM	00162q452
—	Cohen and Steers Infrasstructu	8,199	$212K	0.0%	$25.86	—	COM	19248a109
SCHA	Schwab U.S. Small-Cap ETF	2,383	$212K	0.0%	$88.96	—	COM	808524607
EXC	Exelon Corporation	4,976	$210K	0.0%	$24.62	0.0%	COM	30161N101
WEC	WEC Energy Corp.	2,200	$202K	0.0%	$82.07	0.0%	COM	92939U106
IMO	Imperial Oil Ltd.	10,129	$192K	0.0%	$25.91	-46.0%	COM	453038408
—	Annaly Mortgage Management	11,425	$97,000	0.0%	$8.49	—	COM	035710409
DXYN	Dixie Group, Inc.	23,300	$59,000	0.0%	$8.23	-79.3%	COM	255519100
—	AllianzGI Convertible & Income	10,500	$53,000	0.0%	$3.33	—	COM	018825109
AMLIF	American Lithium Corp.	10,715	$10,000	0.0%	$1.13	-17.5%	COM	027259209