Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	1,005,157	$138M	10.5%	$84.08	+50.4%	COM	037833100
—	WestRock Company	1,189,403	$63.3M	4.8%	$46.74	—	COM	96145D105
MSFT	Microsoft, Inc.	185,053	$50.13M	3.8%	$37.78	+547.7%	COM	594918104
IXN	Ishares S&P Global Tech Sector	94,111	$31.76M	2.4%	$85.18	—	COM	464287291
PYPL	PayPal Holdings, Inc.	108,351	$31.58M	2.4%	$42.93	+513.9%	COM	70450Y103
GOOGL	Alphabet Inc Cl A	12,024	$29.36M	2.2%	$44.77	+158.9%	COM	02079K305
—	Visa, Inc. - Cl. A	120,393	$28.15M	2.1%	$115.73	—	COM	92826c839
—	AbbVie Inc.	208,762	$23.52M	1.8%	$64.85	—	COM	00287y109
ABT	Abbott Laboratories	197,058	$22.84M	1.7%	$56.79	+88.9%	COM	002824100
JPM	JP Morgan Chase & Co Com	142,369	$22.14M	1.7%	$48.55	+187.8%	COM	46625H100
ADBE	Adobe Inc.	34,913	$20.45M	1.6%	$151.04	+241.3%	COM	00724F101
EW	Edwards Lifesciences Corp.	196,553	$20.36M	1.6%	$58.85	+60.2%	COM	28176E108
TSCO	Tractor Supply Company	107,745	$20.05M	1.5%	$11.08	+206.2%	COM	892356106
CSCO	Cisco Systems, Inc.	372,645	$19.75M	1.5%	$23.35	+96.3%	COM	17275R102
AOS	A.O. Smith Corp.	254,223	$18.32M	1.4%	$31.61	+101.0%	COM	831865209
PGR	Progressive Corp.	184,734	$18.14M	1.4%	$35.07	+152.3%	COM	743315103
INTC	Intel Corporation	317,844	$17.84M	1.4%	$23.03	+132.7%	COM	458140100
UNH	UnitedHealth Group	41,218	$16.5M	1.3%	$193.02	+91.2%	COM	91324P102
—	NextEra Energy, Inc.	217,604	$15.95M	1.2%	$78.33	—	COM	65339f101
JNJ	Johnson and Johnson	90,903	$14.97M	1.1%	$69.52	+108.5%	COM	478160104
LPX	Louisiana Pacific	240,682	$14.51M	1.1%	$29.55	+116.3%	COM	546347105
CMCSA	Comcast Corporation - Class A	254,148	$14.49M	1.1%	$31.92	+53.7%	COM	20030N101
STZ	Constellation Brands, Inc.	59,133	$13.83M	1.1%	$118.00	+84.3%	COM	21036P108
NKE	Nike Inc. Class B	86,437	$13.35M	1.0%	$45.82	+174.3%	COM	654106103
COST	Costco Wholesale Corp.	33,375	$13.21M	1.0%	$115.15	+211.8%	COM	22160K105
TXN	Texas Instruments	66,139	$12.72M	1.0%	$69.70	+135.6%	COM	882508104
INTU	Intuit, Inc.	25,919	$12.71M	1.0%	$135.24	+211.6%	COM	461202103
SPY	S & P 500 Depositary Receipt (	29,661	$12.7M	1.0%	$205.53	—	COM	78462F103
—	AT&T, Inc.	438,140	$12.61M	1.0%	$35.33	—	COM	00206r102
GM	General Motors	212,726	$12.59M	1.0%	$37.50	+51.2%	COM	37045V100
VZ	Verizon Communications Inc.	223,140	$12.5M	1.0%	$35.44	+22.5%	COM	92343V104
GOOG	Alphabet Inc Cl C	4,948	$12.4M	0.9%	$33.20	+256.3%	COM	02079K107
NGVT	Ingevity Corporation	146,198	$11.89M	0.9%	$36.50	+120.3%	COM	45688C107
RTX	Raytheon Technologies Corp.	136,049	$11.61M	0.9%	$54.61	+38.7%	COM	75513E101
—	Merck & Co., Inc.	148,048	$11.51M	0.9%	$51.69	—	COM	58933y105
IYF	IShares DJ US Financial Sect	140,934	$11.42M	0.9%	$69.96	—	COM	464287788
MMM	3M CO COM	55,415	$11.01M	0.8%	$78.33	+79.3%	COM	88579Y101
QCOM	Qualcomm, Inc.	76,235	$10.9M	0.8%	$70.05	+74.4%	COM	747525103
TFC	Truist Financial Corp.	195,442	$10.85M	0.8%	$40.61	+15.9%	COM	89832Q109
COP	ConocoPhillips	177,297	$10.8M	0.8%	$41.03	+15.0%	COM	20825C104
ECL	Ecolabs	50,695	$10.44M	0.8%	$162.64	+26.9%	COM	278865100
CNI	Canadian National Railway Co.	97,752	$10.31M	0.8%	$42.84	+135.6%	COM	136375102
TJX	TJX Companies	151,611	$10.22M	0.8%	$42.75	+48.9%	COM	872540109
C	Citigroup, Inc.	137,184	$9.706M	0.7%	$55.49	+13.0%	COM	172967424
DOCU	DocuSign Inc.	33,977	$9.499M	0.7%	$64.43	+247.0%	COM	256163106
HD	Home Depot	29,453	$9.392M	0.7%	$77.38	+266.8%	COM	437076102
HON	Honeywell International, Inc.	41,979	$9.208M	0.7%	$58.32	+229.5%	COM	438516106
PEP	Pepsico	56,573	$8.382M	0.6%	$62.14	+103.0%	COM	713448108
WMT	Wal-Mart Stores	55,152	$7.778M	0.6%	$33.00	+32.8%	COM	931142103
DUK	Duke Energy Corp.	78,627	$7.762M	0.6%	$55.13	+52.1%	COM	26441C204
DIS	Walt Disney	43,584	$7.661M	0.6%	$92.74	+89.5%	COM	254687106
KO	Coca Cola Company	140,850	$7.621M	0.6%	$29.41	+60.8%	COM	191216100
UPS	United Parcel Service Co	35,704	$7.425M	0.6%	$90.38	+81.6%	COM	911312106
PHM	Pultegroup Inc.	128,710	$7.024M	0.5%	$17.63	+203.1%	COM	745867101
—	Xilinx, Inc.	46,925	$6.787M	0.5%	$81.07	—	COM	983919101
LULU	Lululemon Athletica Inc	17,674	$6.45M	0.5%	$60.66	+442.9%	COM	550021109
BMY	Bristol Myers Squibb Co	95,415	$6.376M	0.5%	$45.09	+19.5%	COM	110122108
VOO	Vanguard S&P 500 ETF	16,160	$6.359M	0.5%	$225.98	—	COM	922908363
HLT	Hilton Worldwide Holdings Inc.	52,226	$6.3M	0.5%	$93.28	+32.2%	COM	43300A203
WY	Weyerhaeuser Co.	174,088	$5.992M	0.5%	$20.58	+48.4%	COM	962166104
CVX	ChevronTexaco Corporation	56,019	$5.867M	0.4%	$69.70	+25.0%	COM	166764100
BAC	Bank of America Corp.	141,900	$5.851M	0.4%	$15.98	+128.8%	COM	060505104
NSC	Norfolk Southern Corp.	21,991	$5.837M	0.4%	$66.32	+277.4%	COM	655844108
LOW	Lowe's Companies	29,941	$5.808M	0.4%	$40.53	+342.9%	COM	548661107
HOLX	Hologic, Inc.	84,844	$5.661M	0.4%	$70.73	-5.5%	COM	436440101
ORLY	O'Reilly Automotive, Inc.	9,801	$5.549M	0.4%	$16.09	+122.9%	COM	67103H107
DLR	Digital Realty Trust, Inc.	36,603	$5.507M	0.4%	$117.41	+9.4%	COM	253868103
NVS	Novartis A G Sponsored ADR	59,088	$5.391M	0.4%	$73.48	—	COM	66987V109
DXCM	DexCom Inc.	12,100	$5.167M	0.4%	$20.52	+368.0%	COM	252131107
XOM	Exxon Mobil Corporation	78,806	$4.971M	0.4%	$53.61	-6.7%	COM	30231G102
AWK	American Water Works, Inc.	32,025	$4.936M	0.4%	$82.63	+71.9%	COM	030420103
—	Health Care Select Sector	38,637	$4.866M	0.4%	$64.89	—	COM	81369y209
GNRC	Generac Holdings, Inc.	11,523	$4.784M	0.4%	$325.28	+3.1%	COM	368736104
—	Dolby Laboratories, Inc.	45,510	$4.473M	0.3%	$65.01	—	COM	25659t107
AMZN	Amazon.com, Inc.	1,230	$4.231M	0.3%	$73.22	+127.0%	COM	023135106
—	Zoetis, Inc.	21,630	$4.031M	0.3%	$33.96	—	COM	98978v103
PFE	Pfizer	99,160	$3.883M	0.3%	$17.63	+75.7%	COM	717081103
MS	Morgan Stanley Com New	41,461	$3.802M	0.3%	$22.36	+229.7%	COM	617446448
—	Planet Fitness Inc. - Cl A	48,959	$3.684M	0.3%	$63.98	—	COM	72703h101
DAL	Delta Airlines	82,975	$3.589M	0.3%	$38.26	+17.7%	COM	247361702
EEM	IShares MSCI Emergin Mkt	64,649	$3.565M	0.3%	$47.21	—	COM	464287234
PG	Procter and Gamble	25,124	$3.39M	0.3%	$62.28	+93.8%	COM	742718109
—	General Electric Corp.	241,304	$3.248M	0.2%	$18.05	—	COM	369604103
—	Technology Select Sect Spdr (x	21,804	$3.22M	0.2%	$44.65	—	COM	81369y803
—	Pinnacle Financial Partners, I	32,366	$2.858M	0.2%	$49.15	—	COM	72346q104
TGT	Target Corporation	11,656	$2.818M	0.2%	$69.35	+176.2%	COM	87612E106
—	Moderna, Inc.	11,939	$2.805M	0.2%	$82.42	—	COM	60770k107
—	Xylem, Inc.	22,610	$2.712M	0.2%	$66.03	—	COM	98419m100
MA	MasterCard Inc. - Class A	7,199	$2.628M	0.2%	$97.52	+271.5%	COM	57636Q104
FDX	FEDEX Corporation	8,502	$2.536M	0.2%	$149.06	+81.3%	COM	31428X106
IWM	Ishares Russell 2000	10,789	$2.475M	0.2%	$157.05	—	COM	464287655
—	Walgreens Boots Alliance, Inc.	46,311	$2.436M	0.2%	$76.76	—	COM	931427108
MCD	McDonald's Corp.	10,524	$2.431M	0.2%	$113.13	+85.0%	COM	580135101
NVDA	Nvidia Corp	2,865	$2.292M	0.2%	$4.75	+236.9%	COM	67066G104
LUV	Southwest Airlines Co.	42,418	$2.252M	0.2%	$34.56	+61.3%	COM	844741108
—	American Tower Corporation	8,330	$2.25M	0.2%	$225.01	—	COM	03027x100
KMX	CarMax, Inc.	17,144	$2.214M	0.2%	$60.83	+103.2%	COM	143130102
ASH	Ashland Global Holdings, Inc.	22,870	$2.001M	0.2%	$58.65	+40.9%	COM	044186104
EXAS	Exact Sciences Corp	15,923	$1.979M	0.2%	$108.35	+10.2%	COM	30063P105
KMB	Kimberly-Clark	14,588	$1.952M	0.1%	$63.06	+78.2%	COM	494368103
—	Regions Financial Corp.	96,577	$1.949M	0.1%	$10.16	—	COM	7591ep100
—	Industrial Select Spdr	18,367	$1.881M	0.1%	$71.97	—	COM	81369y704
XLU	Utilities Select Sector SPDR F	28,818	$1.822M	0.1%	$47.08	—	COM	81369Y886
IVV	IShares Core S&P 500 Index Fun	4,237	$1.822M	0.1%	$257.66	—	COM	464287200
XPO	XPO Logistics	12,730	$1.781M	0.1%	$22.21	+119.9%	COM	983793100
MHK	Mohawk Industries	9,236	$1.775M	0.1%	$149.47	+36.2%	COM	608190104
QQQ	Invesco QQQ Trust Series 1	4,997	$1.771M	0.1%	$185.18	—	COM	46090E103
KR	Kroger	46,043	$1.764M	0.1%	$26.44	+29.0%	COM	501044101
VWO	Vanguard Emerging Market ETF	31,444	$1.708M	0.1%	$41.89	—	COM	922042858
IYG	IShares DJ US Financial Servic	9,113	$1.688M	0.1%	$75.53	—	COM	464287770
—	HCA Healthcare Co.	8,083	$1.671M	0.1%	$85.99	—	COM	40412c101
—	Communication Services Select	20,580	$1.666M	0.1%	$57.70	—	COM	81369y852
—	Tesla Motors, Inc.	2,436	$1.656M	0.1%	$512.88	—	COM	88160r101
—	Crown Castle International Cor	8,397	$1.638M	0.1%	$155.02	—	COM	22822v101
RSG	Republic Svcs Inc Com	14,840	$1.633M	0.1%	$26.37	+283.3%	COM	760759100
VMC	Vulcan Matls Co Com	9,122	$1.588M	0.1%	$70.15	+145.6%	COM	929160109
ETN	Eaton Corp. PLC	10,400	$1.541M	0.1%	$49.97	+168.0%	COM	G29183103
PSX	Phillips 66	17,096	$1.467M	0.1%	$59.63	+18.3%	COM	718546104
ADP	Automatic Data Processing	7,335	$1.457M	0.1%	$52.98	+232.7%	COM	053015103
LLY	Eli Lilly	6,297	$1.445M	0.1%	$84.97	+125.9%	COM	532457108
DOW	Dow Inc.	22,505	$1.424M	0.1%	$37.06	+37.8%	COM	260557103
—	SPDR Gold Trust	8,574	$1.42M	0.1%	$147.22	—	COM	78463v107
NOC	Northrop Grumman Corp.	3,712	$1.349M	0.1%	$86.61	+285.4%	COM	666807102
PK	Park Hotels & Resorts Inc.	64,963	$1.339M	0.1%	$9.43	—	COM	700517105
NFLX	Netflix Inc.	2,532	$1.337M	0.1%	$25.89	+97.5%	COM	64110L106
—	Linde PLC	4,591	$1.327M	0.1%	$156.06	—	COM	G5494J103
AXP	American Express	8,001	$1.322M	0.1%	$64.49	+129.3%	COM	025816109
XBI	SPDR S&P Biotech ETF (xbi)	9,750	$1.32M	0.1%	$100.98	—	COM	78464A870
—	Prologis, Inc.	10,674	$1.276M	0.1%	$108.20	—	COM	74340w103
AVGO	Broadcom Inc.	2,625	$1.252M	0.1%	$24.76	+69.8%	COM	11135F101
IYW	iShares Dow Jones U.S. Technol	12,555	$1.248M	0.1%	$84.69	—	COM	464287721
LMT	Lockheed Martin Corporation	3,237	$1.225M	0.1%	$265.24	+27.6%	COM	539830109
BDX	Becton, Dickinson Co	4,997	$1.215M	0.1%	$216.77	+2.5%	COM	075887109
—	SPDR S&P Metals & Mining ETF	27,635	$1.19M	0.1%	$40.44	—	COM	78464a755
—	Novocure Limited	5,335	$1.183M	0.1%	$74.40	—	COM	130542697
BRK/B	Berkshire Hathaway Inc. Class	4,081	$1.134M	0.1%	$158.41	+76.4%	COM	084670702
D	Dominion Res Inc VA New	15,379	$1.131M	0.1%	$39.90	+57.1%	COM	25746U109
ULTA	Ulta Salon Cosemetics & Fragra	3,260	$1.127M	0.1%	$319.64	+2.6%	COM	90384S303
GLW	Corning Inc Com	27,447	$1.123M	0.1%	$19.86	+92.8%	COM	219350105
IHE	IShares Dow Jones US Pharmaceu	6,043	$1.122M	0.1%	$103.13	—	COM	464288836
EMR	Emerson Elec Co Com	11,635	$1.12M	0.1%	$41.66	+105.3%	COM	291011104
AMGN	Amgen	4,566	$1.113M	0.1%	$154.93	+37.2%	COM	031162100
NSRGY	Nestle SA Spons ADR for REG	8,917	$1.112M	0.1%	$70.37	—	COM	641069406
SPLV	Invesco S&P 500 Low Volatility	18,098	$1.102M	0.1%	$48.71	—	COM	46138E354
RHHBY	Roche Hldg LTD Sponsored ADR	23,428	$1.101M	0.1%	$40.40	—	COM	771195104
FCX	Freeport-McMoran Copper	29,175	$1.083M	0.1%	$31.58	+15.7%	COM	35671D857
EA	Electronic Arts, Inc.	7,516	$1.081M	0.1%	$109.09	+26.8%	COM	285512109
VIG	Vanguard Dividend Appreciation	6,898	$1.068M	0.1%	$106.61	—	COM	921908844
UNP	Union Pacific	4,820	$1.06M	0.1%	$78.36	+155.7%	COM	907818108
—	Financial Select Sector SPDR (	28,359	$1.04M	0.1%	$20.92	—	COM	81369y605
ILMN	Illumina, Inc.	2,161	$1.023M	0.1%	$344.57	+16.9%	COM	452327109
PRU	Prudential Financial, Inc.	9,887	$1.013M	0.1%	$49.69	+64.6%	COM	744320102
—	iShares High Dividend Equity F	10,446	$1.008M	0.1%	$71.26	—	COM	46429b663
—	Vanguard Information Technolog	2,520	$1.005M	0.1%	$164.69	—	COM	92204a702
SO	Southern Co.	16,588	$1.004M	0.1%	$39.03	+37.8%	COM	842587107
CVS	CVS/Caremark Corp.	11,899	$993K	0.1%	$57.38	+22.8%	COM	126650100
BP	BP Amoco PLC - Spons ADR	37,517	$991K	0.1%	$41.79	—	COM	055622104
—	KBW Regional Banking Index	14,956	$980K	0.1%	$41.16	—	COM	78464a698
—	Vanguard Energy ETF	12,680	$962K	0.1%	$68.46	—	COM	92204a306
—	Alibaba Group Holding Ltd	4,188	$950K	0.1%	$188.39	—	COM	01609w102
CARR	Carrier Global Corp	19,036	$925K	0.1%	$17.13	+145.0%	COM	14448C104
IBM	International Business Machine	6,313	$925K	0.1%	$102.87	+10.3%	COM	459200101
MAS	Masco Corp.	15,553	$916K	0.1%	$31.07	+82.0%	COM	574599106
—	Abiomed Inc.	2,920	$911K	0.1%	$149.16	—	COM	003654100
SBUX	Starbucks Corp.	7,789	$871K	0.1%	$52.01	+95.5%	COM	855244109
APD	Air Products and Chemical Co.	2,992	$861K	0.1%	$85.37	+205.4%	COM	009158106
KEY	Keycorp	41,600	$859K	0.1%	$12.72	+35.9%	COM	493267108
MAR	Marriott International Inc. Cl	6,276	$857K	0.1%	$46.87	+196.6%	COM	571903202
SPHD	Invesco S&P 500 High Dividend	19,160	$845K	0.1%	$41.47	—	COM	46138E362
BA	Boeing Corp.	3,471	$831K	0.1%	$236.74	+2.1%	COM	097023105
CL	Colgate-Palmolive Co.	9,947	$809K	0.1%	$46.18	+59.0%	COM	194162103
NOK	Nokia Corp - ADR	151,570	$806K	0.1%	$6.40	—	COM	654902204
—	Vanguard Materials Vipers (vaw	4,425	$800K	0.1%	$174.73	—	COM	92204a801
DVY	Ishares Dow Jones Select Divid	6,705	$782K	0.1%	$68.68	—	COM	464287168
PM	Philip Morris International, I	7,824	$775K	0.1%	$56.69	+34.8%	COM	718172109
—	Graftech International Ltd.	66,460	$772K	0.1%	$11.62	—	COM	384313508
DOV	Dover Corp.	4,769	$718K	0.1%	$68.63	+102.7%	COM	260003108
PAYX	Paychex, Inc.	6,536	$701K	0.1%	$46.69	+89.1%	COM	704326107
—	Peloton Interactive Inc.	5,630	$698K	0.1%	$57.79	—	COM	70614w100
VUG	Vanguard Growth ETF	2,430	$697K	0.1%	$259.80	—	COM	922908736
—	Quidel Corp.	5,368	$688K	0.1%	$198.51	—	COM	74838J101
DE	Deere & Co.	1,919	$677K	0.1%	$212.66	+61.2%	COM	244199105
CAT	Caterpillar	3,058	$665K	0.1%	$104.03	+103.6%	COM	149123101
—	Straumann Holding AG	450	$664K	0.1%	$303.08	—	COM	013293546
RCL	Royal Caribbean Cruises LTD.	7,640	$652K	0.0%	$59.54	+43.8%	COM	V7780T103
USMV	Ishares MSCI USA Minimum Volat	8,845	$651K	0.0%	$55.31	—	COM	46429B697
RY	Royal Bank of Canada	6,330	$641K	0.0%	$60.86	+62.9%	COM	780087102
DG	Dollar General	2,960	$640K	0.0%	$81.40	+140.2%	COM	256677105
IYC	iShares Dow Jones U.S. Consume	8,132	$631K	0.0%	$102.98	—	COM	464287580
ADSK	Autodesk, Inc.	2,114	$617K	0.0%	$153.61	+85.7%	COM	052769106
IUSG	iShares Core S&P U.S Growth ET	6,079	$614K	0.0%	$66.93	—	COM	464287671
IJH	IShares Core S&P Midcap 400 In	2,178	$585K	0.0%	$176.07	—	COM	464287507
MDT	Medtronic, PLC	4,683	$581K	0.0%	$74.11	+47.8%	COM	G5960L103
DD	Dupont De Nemours, Inc.	7,388	$572K	0.0%	$27.24	+12.3%	COM	26614N102
—	ALPS REIT Dividend Dogs ETF	11,850	$568K	0.0%	$47.93	—	COM	00162q106
OTIS	Otis Worldwide Corp.	6,867	$562K	0.0%	$47.48	+51.0%	COM	68902V107
AMAT	Applied Materials, Inc.	3,925	$559K	0.0%	$43.85	+193.8%	COM	038222105
—	Energy Select Sector SPDR	10,350	$558K	0.0%	$61.91	—	COM	81369y506
IAT	iShares Dow Jones US Regional	9,585	$551K	0.0%	$30.90	—	COM	464288778
RSP	Invesco S&P Equal Weight ETF	3,518	$530K	0.0%	$101.95	—	COM	46137V357
IWN	IShares Russell 2000 Value	3,155	$523K	0.0%	$119.17	—	COM	464287630
META	Facebook Inc. A	1,497	$521K	0.0%	$130.36	+144.4%	COM	30303M102
MDLZ	Mondelez International Inc. (A	8,105	$506K	0.0%	$37.83	+44.4%	COM	609207105
MO	Altria Group, Inc.	10,593	$505K	0.0%	$17.12	+98.4%	COM	02209S103
ORCL	Oracle Systems Corp	6,461	$503K	0.0%	$41.75	+76.3%	COM	68389X105
SPGI	S&P Global Inc.	1,218	$500K	0.0%	$330.67	+11.8%	COM	78409V104
—	Activision, Inc.	5,182	$495K	0.0%	$51.73	—	COM	00507V109
UNM	Unum Group Com	17,399	$494K	0.0%	$29.99	-2.0%	COM	91529Y106
GIS	General Mills	8,099	$493K	0.0%	$36.01	+46.9%	COM	370334104
ENB	Enbridge Inc	11,907	$477K	0.0%	$24.45	+17.2%	COM	29250N105
WSM	Williams-Sonoma, Inc.	2,957	$472K	0.0%	$30.54	+155.0%	COM	969904101
—	Citrix Sys Inc Com	3,674	$431K	0.0%	$65.06	—	COM	177376100
—	First Republic Bank	2,290	$429K	0.0%	$105.86	—	COM	33616c100
IYT	I Shares Transportation Index	1,650	$429K	0.0%	$116.10	—	COM	464287192
EFA	IShares MSCI EAFE Index Fund (	5,346	$422K	0.0%	$67.36	—	COM	464287465
—	Vanguard Health Care ETF	1,701	$420K	0.0%	$225.36	—	COM	92204a504
DIA	SPDR Dow Jones Industrial Aver	1,214	$419K	0.0%	$316.20	—	COM	78467X109
CSX	CSX Corp.	12,846	$412K	0.0%	$25.26	+22.6%	COM	126408103
EPD	Enterprise Products Partners	17,088	$412K	0.0%	$24.63	—	COM	293792107
RMD	Resmed, Inc.	1,665	$410K	0.0%	$126.45	+59.8%	COM	761152107
AIG	American International Group I	8,335	$397K	0.0%	$34.80	+27.8%	COM	026874784
—	Macquarie Infrastr Co LLC Memb	10,003	$383K	0.0%	$66.78	—	COM	55608B105
MU	Micron Technology	4,394	$373K	0.0%	$46.01	+79.0%	COM	595112103
SWK	Stanley Black & Decker, Inc.	1,800	$369K	0.0%	$163.22	+8.2%	COM	854502101
—	Kinder Morgan, Inc	20,120	$367K	0.0%	$36.48	—	COM	49456b101
IHI	DJ US Medical Devices ISHARES	1,005	$363K	0.0%	$327.28	—	COM	464288810
GS	Goldman Sachs Group, Inc.	916	$348K	0.0%	$201.02	+58.9%	COM	38141G104
VNQ	Vanguard REIT Index ETF	3,318	$338K	0.0%	$77.66	—	COM	922908553
—	ViacomCBS Inc.	7,448	$337K	0.0%	$45.08	—	COM	92556h206
CB	Chubb LTD.	2,104	$334K	0.0%	$107.86	+43.9%	COM	H1467J104
LHX	L3Harris Technologies, Inc.	1,539	$333K	0.0%	$180.50	+8.4%	COM	502431109
BX	The Blackstone Group Inc.	3,313	$322K	0.0%	$50.59	+50.7%	COM	09260D107
OGN	Organon & Co.	10,581	$320K	0.0%	$26.93	0.0%	COM	68622V106
TOL	Toll Brothers Inc	5,520	$319K	0.0%	$40.45	+50.7%	COM	889478103
—	SPDR S&P Dividend ETF	2,585	$316K	0.0%	$85.87	—	COM	78464a763
PPG	PPG Industries	1,850	$314K	0.0%	$107.22	+45.8%	COM	693506107
IYH	Ishares DJ US Healthcare	1,110	$303K	0.0%	$213.14	—	COM	464287762
OXY	Occidental Pete Corp Del Com	9,619	$301K	0.0%	$23.58	+7.3%	COM	674599105
IDV	IShares Dow Jones Intl Select	9,200	$298K	0.0%	$29.84	—	COM	464288448
IMO	Imperial Oil Ltd.	9,754	$297K	0.0%	$25.91	+3.2%	COM	453038408
SCHD	Schwab US Dividend Equity ETF	3,898	$295K	0.0%	$53.43	—	COM	808524797
DHR	Danaher Corp	1,079	$290K	0.0%	$173.71	+25.0%	COM	235851102
AFL	AFLAC Inc.	5,356	$287K	0.0%	$36.33	+34.9%	COM	001055102
WFC	Wells Fargo	6,282	$285K	0.0%	$23.44	+70.6%	COM	949746101
BMO	Bank of Montreal	2,783	$285K	0.0%	$55.41	+47.3%	COM	063671101
IJR	IShares S&P Smallcap 600	2,489	$281K	0.0%	$81.41	—	COM	464287804
TMO	Thermo Fisher Scientific Inc.	556	$280K	0.0%	$330.32	+41.1%	COM	883556102
VTI	Vanguard US Total Stock Market	1,242	$277K	0.0%	$130.36	—	COM	922908769
ADI	Analog Devices Inc.	1,597	$275K	0.0%	$147.67	0.0%	COM	032654105
—	Cohen and Steers Infrasstructu	9,527	$273K	0.0%	$26.25	—	COM	19248a109
TMUS	T-Mobile US, Inc.	1,854	$269K	0.0%	$107.09	+24.4%	COM	872590104
IUSV	iShares Core S&P U.S. Value ET	3,695	$266K	0.0%	$62.95	—	COM	464287663
REGN	Regeneron Pharmaceuticals	465	$260K	0.0%	$410.21	+22.8%	COM	75886F107
VIS	Vanguard Industrials ETF	1,305	$256K	0.0%	$170.11	—	COM	92204A603
SCHF	Schwab International Equity ET	6,336	$250K	0.0%	$35.95	—	COM	808524805
—	ALPS Trust Alerian MLP ETF	6,822	$248K	0.0%	$25.63	—	COM	00162q452
F	Ford Motor Company	16,619	$247K	0.0%	$8.86	+13.8%	COM	345370860
SCHA	Schwab U.S. Small-Cap ETF	2,346	$244K	0.0%	$88.96	—	COM	808524607
CACI	CACI International Inc.	950	$242K	0.0%	$239.05	+7.9%	COM	127190304
SRE	Sempra Energy	1,816	$241K	0.0%	$47.14	+24.8%	COM	816851109
WMB	Williams Companies, Inc.	8,850	$235K	0.0%	$17.83	+14.6%	COM	969457100
—	Global X NASD 100 Cov Call ETF	10,475	$235K	0.0%	$22.43	—	COM	37954y483
GD	General Dynamics	1,240	$233K	0.0%	$147.01	+16.2%	COM	369550108
—	Vanguard Utilities ETF	1,652	$229K	0.0%	$137.54	—	COM	92204a876
EXC	Exelon Corporation	4,976	$220K	0.0%	$24.62	+11.1%	COM	30161N101
—	Lab Corp of America	787	$217K	0.0%	$255.40	—	COM	50540R409
IYR	IShares DJ US Real Estate	2,047	$209K	0.0%	$78.66	—	COM	464287739
—	Blackrock, Inc.	232	$203K	0.0%	$875.00	—	COM	09247x101
—	Annaly Mortgage Management	11,425	$101K	0.0%	$8.49	—	COM	035710409
DXYN	Dixie Group, Inc.	23,300	$68,000	0.0%	$8.23	-62.5%	COM	255519100
—	Virtus AllianzGI Convertible &	10,500	$56,000	0.0%	$4.95	—	COM	92838U108
—	Newport Corp.	10,550	$51,000	0.0%	$4.83	—	COM	651824104
BSXGF	Belo Sun Mining Corporation	37,892	$19,000	0.0%	$0.63	0.0%	COM	080558109
AMLIF	American Lithium Corp.	10,715	$16,000	0.0%	$1.13	+43.4%	COM	027259209