Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	1,037,785	$127M	10.4%	$84.08	+48.7%	COM	037833100
—	WestRock Company	1,196,615	$62.28M	5.1%	$46.74	—	COM	96145D105
MSFT	Microsoft, Inc.	186,809	$44.04M	3.6%	$37.78	+489.9%	COM	594918104
IXN	Ishares S&P Global Tech Sector	94,676	$29.13M	2.4%	$85.18	—	COM	464287291
PYPL	PayPal Holdings, Inc.	112,743	$27.38M	2.2%	$42.93	+486.9%	COM	70450Y103
—	Visa, Inc. - Cl. A	120,227	$25.46M	2.1%	$115.73	—	COM	92826c839
GOOGL	Alphabet Inc Cl A	11,946	$24.64M	2.0%	$44.77	+118.8%	COM	02079K305
ABT	Abbott Laboratories	203,567	$24.39M	2.0%	$56.79	+91.3%	COM	002824100
JPM	JP Morgan Chase & Co Com	144,873	$22.05M	1.8%	$48.55	+162.1%	COM	46625H100
—	AbbVie Inc.	203,235	$21.99M	1.8%	$63.56	—	COM	00287y109
INTC	Intel Corporation	324,572	$20.77M	1.7%	$23.03	+134.9%	COM	458140100
TSCO	Tractor Supply Company	109,036	$19.31M	1.6%	$11.08	+165.8%	COM	892356106
CSCO	Cisco Systems, Inc.	372,964	$19.29M	1.6%	$23.35	+74.0%	COM	17275R102
ADBE	Adobe Inc.	36,188	$17.2M	1.4%	$151.04	+209.5%	COM	00724F101
PGR	Progressive Corp.	179,861	$17.2M	1.4%	$33.63	+140.9%	COM	743315103
AOS	A.O. Smith Corp.	253,495	$17.14M	1.4%	$31.61	+76.4%	COM	831865209
EW	Edwards Lifesciences Corp.	202,133	$16.91M	1.4%	$58.85	+43.7%	COM	28176E108
UNH	UnitedHealth Group	42,889	$15.96M	1.3%	$193.02	+65.6%	COM	91324P102
JNJ	Johnson and Johnson	93,014	$15.29M	1.3%	$69.52	+102.5%	COM	478160104
—	NextEra Energy, Inc.	190,366	$14.39M	1.2%	$79.05	—	COM	65339f101
CMCSA	Comcast Corporation - Class A	257,154	$13.91M	1.1%	$31.92	+44.6%	COM	20030N101
STZ	Constellation Brands, Inc.	60,970	$13.9M	1.1%	$118.00	+76.3%	COM	21036P108
—	AT&T, Inc.	453,013	$13.71M	1.1%	$35.33	—	COM	00206r102
LPX	Louisiana Pacific	243,880	$13.53M	1.1%	$29.55	+53.4%	COM	546347105
TXN	Texas Instruments	65,598	$12.4M	1.0%	$69.70	+117.2%	COM	882508104
VZ	Verizon Communications Inc.	211,944	$12.32M	1.0%	$35.02	+20.6%	COM	92343V104
SPY	S & P 500 Depositary Receipt (	29,800	$11.81M	1.0%	$205.53	—	COM	78462F103
COST	Costco Wholesale Corp.	33,469	$11.8M	1.0%	$115.15	+186.4%	COM	22160K105
NKE	Nike Inc. Class B	87,330	$11.61M	0.9%	$45.82	+182.8%	COM	654106103
CNI	Canadian National Railway Co.	99,333	$11.52M	0.9%	$42.84	+135.9%	COM	136375102
NGVT	Ingevity Corporation	146,804	$11.09M	0.9%	$36.50	+99.4%	COM	45688C107
RTX	Raytheon Technologies Corp.	142,986	$11.05M	0.9%	$54.61	+19.5%	COM	75513E101
—	Merck & Co., Inc.	141,637	$10.92M	0.9%	$50.51	—	COM	58933y105
GOOG	Alphabet Inc Cl C	5,233	$10.82M	0.9%	$33.20	+196.6%	COM	02079K107
TFC	Truist Financial Corp.	182,213	$10.63M	0.9%	$40.14	+8.6%	COM	89832Q109
IYF	IShares DJ US Financial Sect	140,399	$10.51M	0.9%	$69.96	—	COM	464287788
GM	General Motors	176,576	$10.15M	0.8%	$33.56	+52.7%	COM	37045V100
QCOM	Qualcomm, Inc.	76,485	$10.14M	0.8%	$70.05	+85.2%	COM	747525103
INTU	Intuit, Inc.	26,220	$10.04M	0.8%	$135.24	+176.3%	COM	461202103
TJX	TJX Companies	150,516	$9.957M	0.8%	$42.75	+45.7%	COM	872540109
MMM	3M CO COM	50,369	$9.705M	0.8%	$72.10	+73.5%	COM	88579Y101
HON	Honeywell International, Inc.	42,261	$9.174M	0.8%	$58.32	+202.9%	COM	438516106
ECL	Ecolabs	42,358	$9.068M	0.7%	$154.03	+30.8%	COM	278865100
HD	Home Depot	29,019	$8.858M	0.7%	$74.29	+229.0%	COM	437076102
PEP	Pepsico	57,867	$8.185M	0.7%	$62.14	+89.8%	COM	713448108
DOCU	DocuSign Inc.	39,912	$8.08M	0.7%	$64.43	+259.9%	COM	256163106
DIS	Walt Disney	43,664	$8.057M	0.7%	$92.74	+94.3%	COM	254687106
KO	Coca Cola Company	145,069	$7.647M	0.6%	$29.41	+47.6%	COM	191216100
DUK	Duke Energy Corp.	78,385	$7.567M	0.6%	$55.13	+36.9%	COM	26441C204
C	Citigroup, Inc.	102,137	$7.43M	0.6%	$53.01	+6.0%	COM	172967424
PHM	Pultegroup Inc.	141,582	$7.425M	0.6%	$17.63	+152.3%	COM	745867101
COP	ConocoPhillips	138,221	$7.322M	0.6%	$39.29	+5.4%	COM	20825C104
UPS	United Parcel Service Co	40,179	$6.83M	0.6%	$90.38	+46.0%	COM	911312106
WMT	Wal-Mart Stores	48,744	$6.621M	0.5%	$31.57	+37.2%	COM	931142103
WY	Weyerhaeuser Co.	177,466	$6.318M	0.5%	$20.58	+35.5%	COM	962166104
HOLX	Hologic, Inc.	82,968	$6.171M	0.5%	$70.82	+7.2%	COM	436440101
VOO	Vanguard S&P 500 ETF	16,650	$6.066M	0.5%	$225.98	—	COM	922908363
CVX	ChevronTexaco Corporation	57,599	$6.036M	0.5%	$69.70	+14.2%	COM	166764100
—	Xilinx, Inc.	48,673	$6.031M	0.5%	$81.07	—	COM	983919101
HLT	Hilton Worldwide Holdings Inc.	49,128	$5.941M	0.5%	$91.38	+24.9%	COM	43300A203
NSC	Norfolk Southern Corp.	22,056	$5.922M	0.5%	$66.32	+245.1%	COM	655844108
BMY	Bristol Myers Squibb Co	92,960	$5.869M	0.5%	$44.85	+13.8%	COM	110122108
LOW	Lowe's Companies	29,747	$5.657M	0.5%	$40.53	+287.3%	COM	548661107
LULU	Lululemon Athletica Inc	17,669	$5.419M	0.4%	$60.66	+441.2%	COM	550021109
NVS	Novartis A G Sponsored ADR	61,997	$5.3M	0.4%	$73.48	—	COM	66987V109
DLR	Digital Realty Trust, Inc.	37,369	$5.263M	0.4%	$117.41	-0.8%	COM	253868103
BAC	Bank of America Corp.	129,582	$5.014M	0.4%	$14.02	+118.5%	COM	060505104
ORLY	O'Reilly Automotive, Inc.	9,876	$5.01M	0.4%	$16.09	+92.5%	COM	67103H107
AWK	American Water Works, Inc.	30,880	$4.63M	0.4%	$80.43	+71.2%	COM	030420103
—	Dolby Laboratories, Inc.	45,710	$4.512M	0.4%	$65.01	—	COM	25659t107
—	Health Care Select Sector	38,419	$4.485M	0.4%	$64.89	—	COM	81369y209
XOM	Exxon Mobil Corporation	80,282	$4.482M	0.4%	$53.61	-19.2%	COM	30231G102
DXCM	DexCom Inc.	12,285	$4.415M	0.4%	$20.52	+357.4%	COM	252131107
DAL	Delta Airlines	82,965	$4.006M	0.3%	$38.26	+12.5%	COM	247361702
MS	Morgan Stanley Com New	49,028	$3.808M	0.3%	$22.36	+193.3%	COM	617446448
AMZN	Amazon.com, Inc.	1,211	$3.747M	0.3%	$71.76	+120.9%	COM	023135106
PFE	Pfizer	100,588	$3.644M	0.3%	$17.63	+59.0%	COM	717081103
PG	Procter and Gamble	26,575	$3.599M	0.3%	$62.28	+85.8%	COM	742718109
—	Zoetis, Inc.	22,580	$3.556M	0.3%	$33.96	—	COM	98978v103
—	Planet Fitness Inc. - Cl A	41,399	$3.2M	0.3%	$61.92	—	COM	72703h101
—	Pinnacle Financial Partners, I	34,241	$3.036M	0.2%	$49.15	—	COM	72346q104
EEM	IShares MSCI Emergin Mkt	55,299	$2.95M	0.2%	$45.87	—	COM	464287234
—	General Electric Corp.	222,303	$2.919M	0.2%	$18.45	—	COM	369604103
—	Technology Select Sect Spdr (x	21,780	$2.893M	0.2%	$44.65	—	COM	81369y803
MA	MasterCard Inc. - Class A	7,361	$2.621M	0.2%	$97.52	+248.2%	COM	57636Q104
MCD	McDonald's Corp.	11,635	$2.608M	0.2%	$113.13	+69.1%	COM	580135101
—	Walgreens Boots Alliance, Inc.	46,658	$2.562M	0.2%	$76.76	—	COM	931427108
LUV	Southwest Airlines Co.	41,118	$2.511M	0.2%	$33.89	+46.1%	COM	844741108
IWM	Ishares Russell 2000	10,993	$2.429M	0.2%	$157.05	—	COM	464287655
FDX	FEDEX Corporation	8,117	$2.306M	0.2%	$143.31	+63.4%	COM	31428X106
KMX	CarMax, Inc.	17,294	$2.294M	0.2%	$60.83	+100.1%	COM	143130102
TGT	Target Corporation	11,440	$2.266M	0.2%	$67.05	+143.4%	COM	87612E106
—	Xylem, Inc.	21,485	$2.26M	0.2%	$63.21	—	COM	98419m100
EXAS	Exact Sciences Corp	16,313	$2.15M	0.2%	$108.35	+26.3%	COM	30063P105
KMB	Kimberly-Clark	15,311	$2.129M	0.2%	$63.06	+75.8%	COM	494368103
XLU	Utilities Select Sector SPDR F	32,216	$2.063M	0.2%	$47.08	—	COM	81369Y886
—	Regions Financial Corp.	96,577	$1.995M	0.2%	$10.16	—	COM	7591ep100
—	Tesla Motors, Inc.	2,978	$1.989M	0.2%	$512.88	—	COM	88160r101
ASH	Ashland Global Holdings, Inc.	22,360	$1.985M	0.2%	$58.10	+35.8%	COM	044186104
VWO	Vanguard Emerging Market ETF	34,263	$1.783M	0.1%	$41.89	—	COM	922042858
MHK	Mohawk Industries	9,240	$1.777M	0.1%	$149.47	+11.5%	COM	608190104
KR	Kroger	49,143	$1.769M	0.1%	$26.44	+16.5%	COM	501044101
—	Industrial Select Spdr	17,736	$1.746M	0.1%	$70.89	—	COM	81369y704
NVDA	Nvidia Corp	3,255	$1.738M	0.1%	$4.75	+182.4%	COM	67066G104
IVV	IShares Core S&P 500 Index Fun	4,323	$1.72M	0.1%	$257.66	—	COM	464287200
XPO	XPO Logistics	13,580	$1.674M	0.1%	$22.21	+86.8%	COM	983793100
QQQ	Invesco QQQ Trust Series 1	5,148	$1.643M	0.1%	$185.18	—	COM	46090E103
IYG	IShares DJ US Financial Servic	9,113	$1.561M	0.1%	$75.53	—	COM	464287770
—	HCA Healthcare Co.	8,275	$1.559M	0.1%	$85.99	—	COM	40412c101
ADP	Automatic Data Processing	8,238	$1.553M	0.1%	$52.98	+195.7%	COM	053015103
VMC	Vulcan Matls Co Com	9,122	$1.539M	0.1%	$70.15	+122.2%	COM	929160109
PSX	Phillips 66	18,315	$1.493M	0.1%	$59.63	+8.9%	COM	718546104
RSG	Republic Svcs Inc Com	14,840	$1.474M	0.1%	$26.37	+233.2%	COM	760759100
ETN	Eaton Corp. PLC	10,444	$1.444M	0.1%	$49.97	+138.0%	COM	G29183103
—	Communication Services Select	19,681	$1.443M	0.1%	$56.64	—	COM	81369y852
DOW	Dow Inc.	21,557	$1.378M	0.1%	$36.45	+25.7%	COM	260557103
PK	Park Hotels & Resorts Inc.	63,783	$1.376M	0.1%	$9.22	—	COM	700517105
NOK	Nokia Corp - ADR	346,287	$1.371M	0.1%	$6.40	—	COM	654902204
—	SPDR Gold Trust	8,531	$1.365M	0.1%	$147.22	—	COM	78463v107
D	Dominion Res Inc VA New	17,774	$1.35M	0.1%	$39.90	+46.6%	COM	25746U109
XBI	SPDR S&P Biotech ETF (xbi)	9,945	$1.349M	0.1%	$100.98	—	COM	78464A870
NFLX	Netflix Inc.	2,577	$1.344M	0.1%	$25.89	+104.9%	COM	64110L106
—	Crown Castle International Cor	7,592	$1.307M	0.1%	$150.77	—	COM	22822v101
—	American Tower Corporation	5,446	$1.302M	0.1%	$201.13	—	COM	03027x100
AVGO	Broadcom Inc.	2,800	$1.298M	0.1%	$24.76	+68.2%	COM	11135F101
—	Linde PLC	4,619	$1.294M	0.1%	$156.06	—	COM	G5494J103
SPLV	Invesco S&P 500 Low Volatility	22,053	$1.282M	0.1%	$48.71	—	COM	46138E354
SO	Southern Co.	20,402	$1.268M	0.1%	$39.03	+27.7%	COM	842587107
GLW	Corning Inc Com	28,593	$1.244M	0.1%	$19.86	+69.1%	COM	219350105
—	Moderna, Inc.	9,490	$1.243M	0.1%	$43.05	—	COM	60770k107
IYW	iShares Dow Jones U.S. Technol	13,980	$1.226M	0.1%	$84.69	—	COM	464287721
EMR	Emerson Elec Co Com	13,385	$1.208M	0.1%	$41.66	+86.8%	COM	291011104
NOC	Northrop Grumman Corp.	3,712	$1.201M	0.1%	$86.61	+221.2%	COM	666807102
—	Vanguard Information Technolog	3,311	$1.187M	0.1%	$164.69	—	COM	92204a702
LMT	Lockheed Martin Corporation	3,161	$1.168M	0.1%	$263.48	+13.8%	COM	539830109
AXP	American Express	8,043	$1.138M	0.1%	$64.49	+92.8%	COM	025816109
VIG	Vanguard Dividend Appreciation	7,549	$1.11M	0.1%	$106.61	—	COM	921908844
BRK/B	Berkshire Hathaway Inc. Class	4,257	$1.088M	0.1%	$158.41	+53.3%	COM	084670702
IHE	IShares Dow Jones US Pharmaceu	6,043	$1.074M	0.1%	$103.13	—	COM	464288836
UNP	Union Pacific	4,820	$1.062M	0.1%	$78.36	+140.0%	COM	907818108
—	iShares High Dividend Equity F	10,918	$1.036M	0.1%	$71.26	—	COM	46429b663
EA	Electronic Arts, Inc.	7,576	$1.026M	0.1%	$109.09	+23.7%	COM	285512109
NSRGY	Nestle SA Spons ADR for REG	9,049	$1.009M	0.1%	$70.37	—	COM	641069406
—	KBW Regional Banking Index	14,930	$990K	0.1%	$41.16	—	COM	78464a698
IBM	International Business Machine	7,413	$988K	0.1%	$102.87	-4.7%	COM	459200101
—	Financial Select Sector SPDR (	28,915	$985K	0.1%	$20.92	—	COM	81369y605
LLY	Eli Lilly	5,255	$982K	0.1%	$63.76	+191.8%	COM	532457108
RHHBY	Roche Hldg LTD Sponsored ADR	24,110	$978K	0.1%	$40.40	—	COM	771195104
APD	Air Products and Chemical Co.	3,430	$965K	0.1%	$85.37	+181.3%	COM	009158106
BP	BP Amoco PLC - Spons ADR	39,567	$963K	0.1%	$41.79	—	COM	055622104
MAS	Masco Corp.	15,553	$932K	0.1%	$31.07	+64.6%	COM	574599106
MAR	Marriott International Inc. Cl	6,276	$930K	0.1%	$46.87	+181.0%	COM	571903202
SPHD	Invesco S&P 500 High Dividend	21,510	$922K	0.1%	$41.47	—	COM	46138E362
—	SPDR S&P Metals & Mining ETF	23,025	$919K	0.1%	$39.91	—	COM	78464a755
AMGN	Amgen	3,673	$914K	0.1%	$140.93	+45.2%	COM	031162100
—	Abiomed Inc.	2,850	$908K	0.1%	$145.16	—	COM	003654100
CARR	Carrier Global Corp	21,376	$902K	0.1%	$17.13	+112.7%	COM	14448C104
PRU	Prudential Financial, Inc.	9,887	$901K	0.1%	$49.69	+36.4%	COM	744320102
CVS	CVS/Caremark Corp.	11,907	$896K	0.1%	$57.38	+8.5%	COM	126650100
BA	Boeing Corp.	3,496	$890K	0.1%	$236.74	-6.1%	COM	097023105
KEY	Keycorp	43,217	$863K	0.1%	$12.72	+19.7%	COM	493267108
ILMN	Illumina, Inc.	2,176	$836K	0.1%	$344.57	+18.3%	COM	452327109
BDX	Becton, Dickinson Co	3,380	$822K	0.1%	$214.21	+5.3%	COM	075887109
SPGI	S&P Global Inc.	2,318	$818K	0.1%	$330.67	-3.4%	COM	78409V104
—	Vanguard Energy ETF	11,980	$815K	0.1%	$68.03	—	COM	92204a306
PM	Philip Morris International, I	9,117	$809K	0.1%	$56.69	+17.9%	COM	718172109
CL	Colgate-Palmolive Co.	10,247	$808K	0.1%	$46.18	+51.5%	COM	194162103
—	Peloton Interactive Inc.	7,130	$802K	0.1%	$57.79	—	COM	70614w100
DVY	Ishares Dow Jones Select Divid	6,830	$779K	0.1%	$68.68	—	COM	464287168
FCX	Freeport-McMoran Copper	23,375	$770K	0.1%	$30.35	0.0%	COM	35671D857
SBUX	Starbucks Corp.	6,912	$755K	0.1%	$45.71	+105.7%	COM	855244109
—	Quidel Corp.	5,837	$747K	0.1%	$198.51	—	COM	74838J101
—	Alibaba Group Holding Ltd	3,222	$731K	0.1%	$176.87	—	COM	01609w102
—	Novocure Limited	5,335	$705K	0.1%	$74.40	—	COM	130542697
CAT	Caterpillar	3,042	$705K	0.1%	$104.03	+81.8%	COM	149123101
—	Prologis, Inc.	6,568	$696K	0.1%	$101.11	—	COM	74340w103
DD	Dupont De Nemours, Inc.	8,775	$678K	0.1%	$27.24	+6.7%	COM	26614N102
DOV	Dover Corp.	4,813	$660K	0.1%	$68.63	+74.3%	COM	260003108
MO	Altria Group, Inc.	12,598	$644K	0.1%	$17.12	+77.6%	COM	02209S103
PAYX	Paychex, Inc.	6,536	$641K	0.1%	$46.69	+72.2%	COM	704326107
—	Vanguard Materials Vipers (vaw	3,445	$596K	0.0%	$173.00	—	COM	92204a801
AMAT	Applied Materials, Inc.	4,425	$591K	0.0%	$43.85	+141.1%	COM	038222105
ADSK	Autodesk, Inc.	2,114	$586K	0.0%	$153.61	+87.7%	COM	052769106
USMV	Ishares MSCI USA Minimum Volat	8,462	$585K	0.0%	$54.48	—	COM	46429B697
MDT	Medtronic, PLC	4,940	$584K	0.0%	$74.11	+37.2%	COM	G5960L103
RY	Royal Bank of Canada	6,330	$584K	0.0%	$60.86	+43.0%	COM	780087102
IYC	iShares Dow Jones U.S. Consume	7,772	$582K	0.0%	$104.16	—	COM	464287580
OTIS	Otis Worldwide Corp.	8,487	$581K	0.0%	$47.48	+27.9%	COM	68902V107
DG	Dollar General	2,834	$574K	0.0%	$76.33	+141.7%	COM	256677105
DE	Deere & Co.	1,532	$573K	0.0%	$179.78	+71.0%	COM	244199105
IJH	IShares Core S&P Midcap 400 In	2,177	$567K	0.0%	$176.07	—	COM	464287507
—	Energy Select Sector SPDR	11,480	$563K	0.0%	$61.91	—	COM	81369y506
IUSG	iShares Core S&P U.S Growth ET	6,079	$552K	0.0%	$66.93	—	COM	464287671
IAT	iShares Dow Jones US Regional	9,585	$543K	0.0%	$30.90	—	COM	464288778
—	Straumann Holding AG	450	$531K	0.0%	$303.08	—	COM	013293546
WSM	Williams-Sonoma, Inc.	2,957	$530K	0.0%	$30.54	+101.6%	COM	969904101
UNM	Unum Group Com	18,933	$527K	0.0%	$29.99	-13.5%	COM	91529Y106
—	Citrix Sys Inc Com	3,674	$516K	0.0%	$65.06	—	COM	177376100
MDLZ	Mondelez International Inc. (A	8,791	$515K	0.0%	$37.83	+31.6%	COM	609207105
VUG	Vanguard Growth ETF	1,975	$508K	0.0%	$253.57	—	COM	922908736
IWN	IShares Russell 2000 Value	3,180	$507K	0.0%	$119.17	—	COM	464287630
RSP	Invesco S&P Equal Weight ETF	3,524	$499K	0.0%	$101.95	—	COM	46137V357
GIS	General Mills	8,099	$497K	0.0%	$36.01	+35.9%	COM	370334104
ULTA	Ulta Salon Cosemetics & Fragra	1,573	$486K	0.0%	$310.74	0.0%	COM	90384S303
—	Activision, Inc.	5,182	$482K	0.0%	$51.73	—	COM	00507V109
META	Facebook Inc. A	1,581	$466K	0.0%	$130.36	+105.1%	COM	30303M102
ORCL	Oracle Systems Corp	6,601	$463K	0.0%	$41.75	+45.2%	COM	68389X105
ENB	Enbridge Inc	12,399	$451K	0.0%	$24.45	+4.6%	COM	29250N105
AIG	American International Group I	9,555	$442K	0.0%	$34.80	+11.0%	COM	026874784
IYT	I Shares Transportation Index	1,650	$425K	0.0%	$116.10	—	COM	464287192
RCL	Royal Caribbean Cruises LTD.	4,875	$417K	0.0%	$44.74	+74.2%	COM	V7780T103
CSX	CSX Corp.	4,282	$413K	0.0%	$13.85	+106.3%	COM	126408103
EFA	IShares MSCI EAFE Index Fund (	5,281	$401K	0.0%	$67.22	—	COM	464287465
—	Macquarie Infrastr Co LLC Memb	12,553	$399K	0.0%	$66.78	—	COM	55608B105
MU	Micron Technology	4,394	$388K	0.0%	$46.01	+79.9%	COM	595112103
—	First Republic Bank	2,290	$382K	0.0%	$105.86	—	COM	33616c100
EPD	Enterprise Products Partners	16,950	$373K	0.0%	$24.63	—	COM	293792107
—	Vanguard Health Care ETF	1,570	$359K	0.0%	$223.57	—	COM	92204a504
—	Kinder Morgan, Inc	20,879	$348K	0.0%	$36.48	—	COM	49456b101
GNRC	Generac Holdings, Inc.	1,045	$342K	0.0%	$222.82	+32.3%	COM	368736104
CB	Chubb LTD.	2,126	$336K	0.0%	$107.86	+39.3%	COM	H1467J104
IHI	DJ US Medical Devices ISHARES	995	$329K	0.0%	$326.94	—	COM	464288810
VTI	Vanguard US Total Stock Market	1,588	$328K	0.0%	$130.36	—	COM	922908769
RMD	Resmed, Inc.	1,665	$323K	0.0%	$126.45	+52.1%	COM	761152107
—	ViacomCBS Inc.	6,967	$314K	0.0%	$45.07	—	COM	92556h206
TOL	Toll Brothers Inc	5,520	$313K	0.0%	$40.45	+29.4%	COM	889478103
LHX	L3Harris Technologies, Inc.	1,539	$312K	0.0%	$180.50	-6.0%	COM	502431109
BX	The Blackstone Group Inc.	4,163	$310K	0.0%	$50.59	+15.8%	COM	09260D107
VNQ	Vanguard REIT Index ETF	3,318	$305K	0.0%	$77.66	—	COM	922908553
—	SPDR S&P Dividend ETF	2,585	$305K	0.0%	$85.87	—	COM	78464a763
WFC	Wells Fargo	7,693	$301K	0.0%	$23.44	+34.9%	COM	949746101
DIA	SPDR Dow Jones Industrial Aver	887	$293K	0.0%	$305.52	—	COM	78467X109
IYH	Ishares DJ US Healthcare	1,155	$291K	0.0%	$213.14	—	COM	464287762
IDV	IShares Dow Jones Intl Select	9,200	$290K	0.0%	$29.84	—	COM	464288448
GS	Goldman Sachs Group, Inc.	886	$290K	0.0%	$197.01	+40.6%	COM	38141G104
SCHD	Schwab US Dividend Equity ETF	3,898	$284K	0.0%	$53.43	—	COM	808524797
PPG	PPG Industries	1,882	$283K	0.0%	$107.22	+21.3%	COM	693506107
IJR	IShares S&P Smallcap 600	2,588	$281K	0.0%	$81.41	—	COM	464287804
AFL	AFLAC Inc.	5,356	$274K	0.0%	$36.33	+18.0%	COM	001055102
OXY	Occidental Pete Corp Del Com	9,619	$256K	0.0%	$23.58	0.0%	COM	674599105
IUSV	iShares Core S&P U.S. Value ET	3,695	$255K	0.0%	$62.95	—	COM	464287663
TMO	Thermo Fisher Scientific Inc.	556	$254K	0.0%	$330.32	+42.6%	COM	883556102
BMO	Bank of Montreal	2,783	$248K	0.0%	$55.41	+20.6%	COM	063671101
VIS	Vanguard Industrials ETF	1,305	$247K	0.0%	$170.11	—	COM	92204A603
DHR	Danaher Corp	1,079	$243K	0.0%	$173.71	+14.4%	COM	235851102
SRE	Sempra Energy	1,816	$241K	0.0%	$47.14	+12.6%	COM	816851109
SCHF	Schwab International Equity ET	6,315	$238K	0.0%	$35.95	—	COM	808524805
XYZ	Square, Inc.	1,044	$237K	0.0%	$195.07	+19.9%	COM	852234103
IMO	Imperial Oil Ltd.	9,754	$235K	0.0%	$25.91	-25.0%	COM	453038408
CACI	CACI International Inc.	950	$234K	0.0%	$239.05	+0.1%	COM	127190304
SCHA	Schwab U.S. Small-Cap ETF	2,346	$234K	0.0%	$88.96	—	COM	808524607
TMUS	T-Mobile US, Inc.	1,854	$232K	0.0%	$107.09	+13.7%	COM	872590104
IYR	IShares DJ US Real Estate	2,522	$232K	0.0%	$78.66	—	COM	464287739
GD	General Dynamics	1,261	$229K	0.0%	$147.01	0.0%	COM	369550108
—	Cohen and Steers Infrasstructu	8,199	$229K	0.0%	$25.86	—	COM	19248a109
—	Vanguard Utilities ETF	1,600	$225K	0.0%	$137.50	—	COM	92204a876
CAG	Conagra Brands, Inc.	5,934	$223K	0.0%	$26.21	+8.3%	COM	205887102
—	ALPS Trust Alerian MLP ETF	7,302	$223K	0.0%	$25.63	—	COM	00162q452
REGN	Regeneron Pharmaceuticals	465	$220K	0.0%	$410.21	+18.0%	COM	75886F107
EXC	Exelon Corporation	4,976	$218K	0.0%	$24.62	+2.6%	COM	30161N101
SWK	Stanley Black & Decker, Inc.	1,064	$212K	0.0%	$153.93	0.0%	COM	854502101
WMB	Williams Companies, Inc.	8,850	$210K	0.0%	$17.83	0.0%	COM	969457100
CTVA	Corteva, Inc.	4,334	$202K	0.0%	$41.91	0.0%	COM	22052L104
—	Lab Corp of America	787	$201K	0.0%	$255.40	—	COM	50540R409
IEFA	IShares Core MSCI EAFE ETF	2,777	$200K	0.0%	$72.02	—	COM	46432F842
F	Ford Motor Company	14,474	$177K	0.0%	$8.68	0.0%	COM	345370860
VTRS	Viatris Inc.	10,080	$141K	0.0%	$13.33	-0.1%	COM	92556V106
—	Annaly Mortgage Management	11,425	$98,000	0.0%	$8.49	—	COM	035710409
DXYN	Dixie Group, Inc.	23,300	$69,000	0.0%	$8.23	-52.9%	COM	255519100
—	Virtus AllianzGI Convertible &	10,500	$52,000	0.0%	$4.95	—	COM	92838U108
AMLIF	American Lithium Corp.	10,715	$21,000	0.0%	$1.13	+86.8%	COM	027259209