Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	987,758	$140M	10.6%	$84.08	+71.1%	COM	037833100
—	WestRock Company	1,185,448	$59.07M	4.5%	$46.74	—	COM	96145D105
MSFT	Microsoft, Inc.	182,915	$51.57M	3.9%	$37.78	+643.0%	COM	594918104
GOOGL	Alphabet Inc Cl A	12,050	$32.22M	2.5%	$44.77	+201.7%	COM	02079K305
IXN	Ishares S&P Global Tech Sector	564,523	$31.99M	2.4%	$61.42	—	COM	464287291
PYPL	PayPal Holdings, Inc.	111,046	$28.89M	2.2%	$48.76	+480.6%	COM	70450Y103
—	Visa, Inc. - Cl. A	119,251	$26.56M	2.0%	$115.73	—	COM	92826c839
JPM	JP Morgan Chase & Co Com	142,446	$23.32M	1.8%	$48.55	+189.0%	COM	46625H100
ABT	Abbott Laboratories	196,564	$23.22M	1.8%	$56.79	+99.8%	COM	002824100
—	AbbVie Inc.	209,119	$22.56M	1.7%	$64.85	—	COM	00287y109
EW	Edwards Lifesciences Corp.	195,569	$22.14M	1.7%	$58.85	+94.0%	COM	28176E108
TSCO	Tractor Supply Company	106,797	$21.64M	1.6%	$11.08	+224.8%	COM	892356106
CSCO	Cisco Systems, Inc.	364,614	$19.85M	1.5%	$23.35	+110.9%	COM	17275R102
ADBE	Adobe Inc.	33,723	$19.41M	1.5%	$151.04	+316.7%	COM	00724F101
JNJ	Johnson and Johnson	104,652	$16.9M	1.3%	$80.12	+87.5%	COM	478160104
—	NextEra Energy, Inc.	211,626	$16.62M	1.3%	$78.33	—	COM	65339f101
INTC	Intel Corporation	311,180	$16.58M	1.3%	$23.03	+116.3%	COM	458140100
PGR	Progressive Corp.	181,495	$16.41M	1.2%	$35.07	+143.3%	COM	743315103
UNH	UnitedHealth Group	40,716	$15.91M	1.2%	$193.02	+99.4%	COM	91324P102
AOS	A.O. Smith Corp.	251,844	$15.38M	1.2%	$31.61	+104.2%	COM	831865209
COST	Costco Wholesale Corp.	33,170	$14.9M	1.1%	$115.15	+263.2%	COM	22160K105
LPX	Louisiana Pacific	241,163	$14.8M	1.1%	$29.55	+99.4%	COM	546347105
CMCSA	Comcast Corporation - Class A	254,197	$14.22M	1.1%	$31.92	+61.0%	COM	20030N101
GM	General Motors	267,220	$14.09M	1.1%	$40.31	+27.2%	COM	37045V100
INTU	Intuit, Inc.	25,626	$13.82M	1.1%	$135.24	+287.8%	COM	461202103
COP	ConocoPhillips	195,297	$13.23M	1.0%	$41.79	+18.0%	COM	20825C104
GOOG	Alphabet Inc Cl C	4,929	$13.14M	1.0%	$33.20	+312.2%	COM	02079K107
TXN	Texas Instruments	66,801	$12.84M	1.0%	$70.67	+137.7%	COM	882508104
SPY	S & P 500 Depositary Receipt (	29,569	$12.69M	1.0%	$205.53	—	COM	78462F103
NKE	Nike Inc. Class B	85,091	$12.36M	0.9%	$45.82	+232.9%	COM	654106103
STZ	Constellation Brands, Inc.	58,318	$12.29M	0.9%	$118.00	+71.8%	COM	21036P108
VZ	Verizon Communications Inc.	222,949	$12.04M	0.9%	$35.44	+19.4%	COM	92343V104
TFC	Truist Financial Corp.	203,994	$11.96M	0.9%	$40.79	+10.6%	COM	89832Q109
IYF	IShares DJ US Financial Sect	142,021	$11.72M	0.9%	$69.96	—	COM	464287788
RTX	Raytheon Technologies Corp.	134,454	$11.56M	0.9%	$54.61	+41.7%	COM	75513E101
—	AT&T, Inc.	424,475	$11.46M	0.9%	$35.33	—	COM	00206r102
CNI	Canadian National Railway Co.	97,160	$11.24M	0.9%	$42.84	+137.1%	COM	136375102
—	Merck & Co., Inc.	147,911	$11.11M	0.8%	$51.69	—	COM	58933y105
NGVT	Ingevity Corporation	145,808	$10.41M	0.8%	$36.50	+116.1%	COM	45688C107
ECL	Ecolabs	49,715	$10.37M	0.8%	$162.64	+28.2%	COM	278865100
TJX	TJX Companies	154,976	$10.22M	0.8%	$43.24	+51.3%	COM	872540109
QCOM	Qualcomm, Inc.	78,567	$10.13M	0.8%	$71.79	+79.5%	COM	747525103
C	Citigroup, Inc.	138,630	$9.729M	0.7%	$55.53	+7.5%	COM	172967424
MMM	3M CO COM	55,415	$9.721M	0.7%	$78.33	+75.3%	COM	88579Y101
HD	Home Depot	28,563	$9.376M	0.7%	$77.38	+280.6%	COM	437076102
HON	Honeywell International, Inc.	41,505	$8.811M	0.7%	$58.32	+233.7%	COM	438516106
DOCU	DocuSign Inc.	32,767	$8.435M	0.6%	$64.43	+347.2%	COM	256163106
PEP	Pepsico	54,503	$8.198M	0.6%	$62.14	+117.2%	COM	713448108
WMT	Wal-Mart Stores	58,032	$8.088M	0.6%	$33.61	+35.3%	COM	931142103
DUK	Duke Energy Corp.	78,496	$7.66M	0.6%	$55.13	+58.3%	COM	26441C204
DIS	Walt Disney	43,856	$7.419M	0.6%	$92.74	+87.8%	COM	254687106
HLT	Hilton Worldwide Holdings Inc.	54,312	$7.175M	0.5%	$94.49	+32.1%	COM	43300A203
LULU	Lululemon Athletica Inc	17,634	$7.136M	0.5%	$60.66	+560.3%	COM	550021109
KO	Coca Cola Company	135,159	$7.092M	0.5%	$29.41	+65.9%	COM	191216100
—	Xilinx, Inc.	44,850	$6.772M	0.5%	$81.07	—	COM	983919101
WY	Weyerhaeuser Co.	184,186	$6.551M	0.5%	$21.03	+37.7%	COM	962166104
DXCM	DexCom Inc.	11,871	$6.492M	0.5%	$20.52	+514.5%	COM	252131107
VOO	Vanguard S&P 500 ETF	16,379	$6.46M	0.5%	$228.23	—	COM	922908363
UPS	United Parcel Service Co	35,406	$6.447M	0.5%	$90.38	+80.1%	COM	911312106
HOLX	Hologic, Inc.	86,084	$6.354M	0.5%	$70.80	+5.9%	COM	436440101
BAC	Bank of America Corp.	144,869	$6.15M	0.5%	$16.39	+120.2%	COM	060505104
LOW	Lowe's Companies	29,792	$6.044M	0.5%	$40.53	+353.0%	COM	548661107
DAL	Delta Airlines	141,398	$6.025M	0.5%	$38.86	+2.2%	COM	247361702
ORLY	O'Reilly Automotive, Inc.	9,556	$5.839M	0.4%	$16.09	+148.7%	COM	67103H107
BMY	Bristol Myers Squibb Co	97,859	$5.79M	0.4%	$45.33	+21.0%	COM	110122108
PHM	Pultegroup Inc.	125,778	$5.776M	0.4%	$17.63	+182.3%	COM	745867101
DLR	Digital Realty Trust, Inc.	39,423	$5.695M	0.4%	$118.61	+13.2%	COM	253868103
CVX	ChevronTexaco Corporation	55,707	$5.651M	0.4%	$69.70	+19.5%	COM	166764100
AWK	American Water Works, Inc.	32,745	$5.535M	0.4%	$84.33	+89.7%	COM	030420103
NSC	Norfolk Southern Corp.	21,926	$5.246M	0.4%	$66.32	+252.0%	COM	655844108
—	Health Care Select Sector	39,390	$5.014M	0.4%	$66.08	—	COM	81369y209
GNRC	Generac Holdings, Inc.	11,577	$4.731M	0.4%	$325.28	+31.7%	COM	368736104
NVS	Novartis A G Sponsored ADR	56,978	$4.66M	0.4%	$73.48	—	COM	66987V109
XOM	Exxon Mobil Corporation	78,170	$4.598M	0.3%	$53.61	-9.6%	COM	30231G102
AMZN	Amazon.com, Inc.	1,395	$4.583M	0.3%	$84.96	+103.0%	COM	023135106
—	Moderna, Inc.	11,664	$4.489M	0.3%	$82.42	—	COM	60770k107
PFE	Pfizer	98,813	$4.25M	0.3%	$17.63	+102.3%	COM	717081103
—	Planet Fitness Inc. - Cl A	54,042	$4.245M	0.3%	$65.35	—	COM	72703h101
—	Zoetis, Inc.	21,637	$4.201M	0.3%	$33.96	—	COM	98978v103
—	Dolby Laboratories, Inc.	45,640	$4.016M	0.3%	$65.01	—	COM	25659t107
MS	Morgan Stanley Com New	40,325	$3.924M	0.3%	$22.36	+283.4%	COM	617446448
EEM	IShares MSCI Emergin Mkt	69,649	$3.509M	0.3%	$47.44	—	COM	464287234
PG	Procter and Gamble	24,588	$3.437M	0.3%	$62.28	+104.3%	COM	742718109
GE	General Electric Corp.	31,653	$3.261M	0.2%	$62.95	0.0%	COM	369604301
—	Pinnacle Financial Partners, I	32,211	$3.03M	0.2%	$49.15	—	COM	72346q104
—	Xylem, Inc.	23,815	$2.945M	0.2%	$68.95	—	COM	98419m100
—	Technology Select Sect Spdr (x	19,365	$2.892M	0.2%	$44.65	—	COM	81369y803
—	American Tower Corporation	10,060	$2.67M	0.2%	$231.96	—	COM	03027x100
TGT	Target Corporation	11,561	$2.645M	0.2%	$69.35	+217.1%	COM	87612E106
FDX	FEDEX Corporation	11,826	$2.593M	0.2%	$176.86	+40.2%	COM	31428X106
MCD	McDonald's Corp.	10,698	$2.579M	0.2%	$114.80	+88.0%	COM	580135101
MA	MasterCard Inc. - Class A	7,250	$2.521M	0.2%	$97.52	+263.8%	COM	57636Q104
NVDA	Nvidia Corp	11,772	$2.439M	0.2%	$16.83	+23.1%	COM	67066G104
IWM	Ishares Russell 2000	10,778	$2.358M	0.2%	$157.05	—	COM	464287655
LUV	Southwest Airlines Co.	42,179	$2.169M	0.2%	$34.56	+36.0%	COM	844741108
—	Industrial Select Spdr	21,901	$2.143M	0.2%	$76.15	—	COM	81369y704
—	Walgreens Boots Alliance, Inc.	45,476	$2.14M	0.2%	$76.76	—	COM	931427108
KMX	CarMax, Inc.	16,594	$2.123M	0.2%	$60.83	+118.8%	COM	143130102
—	Communication Services Select	25,616	$2.052M	0.2%	$62.10	—	COM	81369y852
ASH	Ashland Global Holdings, Inc.	23,015	$2.051M	0.2%	$58.65	+37.8%	COM	044186104
—	HCA Healthcare Co.	8,370	$2.032M	0.2%	$91.36	—	COM	40412c101
—	Regions Financial Corp.	88,755	$1.891M	0.1%	$10.16	—	COM	7591ep100
—	Tesla Motors, Inc.	2,398	$1.86M	0.1%	$512.88	—	COM	88160r101
XLU	Utilities Select Sector SPDR F	28,714	$1.834M	0.1%	$47.08	—	COM	81369Y886
KMB	Kimberly-Clark	13,843	$1.833M	0.1%	$63.06	+83.2%	COM	494368103
QQQ	Invesco QQQ Trust Series 1	5,097	$1.825M	0.1%	$188.57	—	COM	46090E103
IVV	IShares Core S&P 500 Index Fun	4,237	$1.825M	0.1%	$257.66	—	COM	464287200
KR	Kroger	44,338	$1.793M	0.1%	$26.44	+44.6%	COM	501044101
RSG	Republic Svcs Inc Com	14,844	$1.782M	0.1%	$26.37	+328.4%	COM	760759100
EXAS	Exact Sciences Corp	18,018	$1.72M	0.1%	$108.03	-2.3%	COM	30063P105
IYG	IShares DJ US Financial Servic	9,113	$1.715M	0.1%	$75.53	—	COM	464287770
MHK	Mohawk Industries	9,236	$1.638M	0.1%	$149.47	+29.6%	COM	608190104
NFLX	Netflix Inc.	2,640	$1.611M	0.1%	$27.08	+103.2%	COM	64110L106
BDX	Becton, Dickinson Co	6,530	$1.605M	0.1%	$219.41	+3.9%	COM	075887109
VWO	Vanguard Emerging Market ETF	31,099	$1.555M	0.1%	$41.89	—	COM	922042858
VMC	Vulcan Matls Co Com	9,185	$1.554M	0.1%	$70.15	+146.5%	COM	929160109
ETN	Eaton Corp. PLC	10,154	$1.516M	0.1%	$49.97	+198.7%	COM	G29183103
—	Prologis, Inc.	12,065	$1.513M	0.1%	$110.19	—	COM	74340w103
ADP	Automatic Data Processing	7,339	$1.467M	0.1%	$52.98	+254.3%	COM	053015103
—	Crown Castle International Cor	8,450	$1.465M	0.1%	$155.02	—	COM	22822v101
LLY	Eli Lilly	6,306	$1.457M	0.1%	$84.97	+178.5%	COM	532457108
ULTA	Ulta Salon Cosemetics & Fragra	3,999	$1.443M	0.1%	$327.32	+10.4%	COM	90384S303
DOW	Dow Inc.	24,987	$1.438M	0.1%	$38.13	+25.4%	COM	260557103
—	SPDR Gold Trust	8,427	$1.384M	0.1%	$147.22	—	COM	78463v107
NOC	Northrop Grumman Corp.	3,712	$1.337M	0.1%	$86.61	+288.4%	COM	666807102
—	Linde PLC	4,495	$1.319M	0.1%	$156.06	—	COM	G5494J103
AXP	American Express	7,719	$1.293M	0.1%	$64.49	+145.4%	COM	025816109
PK	Park Hotels & Resorts Inc.	67,543	$1.293M	0.1%	$9.80	—	COM	700517105
IYW	iShares Dow Jones U.S. Technol	12,555	$1.271M	0.1%	$84.69	—	COM	464287721
AVGO	Broadcom Inc.	2,603	$1.262M	0.1%	$24.76	+79.6%	COM	11135F101
SO	Southern Co.	19,838	$1.229M	0.1%	$41.59	+31.5%	COM	842587107
XBI	SPDR S&P Biotech ETF (xbi)	9,760	$1.227M	0.1%	$100.98	—	COM	78464A870
PSX	Phillips 66	17,353	$1.215M	0.1%	$59.66	+2.6%	COM	718546104
FCX	Freeport-McMoran Copper	36,625	$1.191M	0.1%	$31.89	+3.8%	COM	35671D857
D	Dominion Res Inc VA New	15,379	$1.123M	0.1%	$39.90	+56.5%	COM	25746U109
BRK/B	Berkshire Hathaway Inc. Class	4,072	$1.111M	0.1%	$158.41	+77.3%	COM	084670702
VIG	Vanguard Dividend Appreciation	7,181	$1.103M	0.1%	$108.46	—	COM	921908844
IHE	IShares Dow Jones US Pharmaceu	6,003	$1.099M	0.1%	$103.13	—	COM	464288836
LMT	Lockheed Martin Corporation	3,147	$1.086M	0.1%	$265.24	+20.9%	COM	539830109
—	KBW Regional Banking Index	16,030	$1.086M	0.1%	$42.94	—	COM	78464a698
—	Vanguard Information Technolog	2,673	$1.073M	0.1%	$178.24	—	COM	92204a702
NSRGY	Nestle SA Spons ADR for REG	8,917	$1.072M	0.1%	$70.37	—	COM	641069406
—	Abiomed Inc.	3,276	$1.066M	0.1%	$168.31	—	COM	003654100
EA	Electronic Arts, Inc.	7,482	$1.064M	0.1%	$109.09	+25.6%	COM	285512109
—	Financial Select Sector SPDR (	28,286	$1.062M	0.1%	$20.92	—	COM	81369y605
BP	BP Amoco PLC - Spons ADR	38,242	$1.045M	0.1%	$41.52	—	COM	055622104
PRU	Prudential Financial, Inc.	9,899	$1.041M	0.1%	$49.69	+67.9%	COM	744320102
SPLV	Invesco S&P 500 Low Volatility	16,929	$1.03M	0.1%	$48.71	—	COM	46138E354
XPO	XPO Logistics	12,730	$1.013M	0.1%	$22.21	+125.7%	COM	983793100
EMR	Emerson Elec Co Com	10,744	$1.012M	0.1%	$41.66	+118.9%	COM	291011104
GLW	Corning Inc Com	27,403	$1M	0.1%	$19.86	+77.6%	COM	219350105
—	GXO Logistics, Inc	12,730	$999K	0.1%	$78.48	—	COM	36262g101
CARR	Carrier Global Corp	19,036	$985K	0.1%	$17.13	+196.0%	COM	14448C104
CVS	CVS/Caremark Corp.	11,601	$984K	0.1%	$57.38	+26.4%	COM	126650100
—	iShares High Dividend Equity F	10,346	$975K	0.1%	$71.26	—	COM	46429b663
RHHBY	Roche Hldg LTD Sponsored ADR	21,291	$968K	0.1%	$40.40	—	COM	771195104
UNP	Union Pacific	4,828	$946K	0.1%	$78.36	+149.2%	COM	907818108
MAR	Marriott International Inc. Cl	6,281	$930K	0.1%	$46.87	+187.3%	COM	571903202
NOK	Nokia Corp - ADR	161,610	$881K	0.1%	$6.34	—	COM	654902204
ILMN	Illumina, Inc.	2,164	$878K	0.1%	$344.57	+33.5%	COM	452327109
SBUX	Starbucks Corp.	7,866	$868K	0.1%	$52.01	+103.2%	COM	855244109
VUG	Vanguard Growth ETF	2,948	$855K	0.1%	$265.11	—	COM	922908736
MAS	Masco Corp.	15,298	$850K	0.1%	$31.07	+75.9%	COM	574599106
META	Facebook Inc. A	2,503	$849K	0.1%	$221.72	+61.3%	COM	30303M102
AMGN	Amgen	3,934	$837K	0.1%	$154.93	+29.3%	COM	031162100
KEY	Keycorp	38,566	$834K	0.1%	$12.72	+27.6%	COM	493267108
—	Graftech International Ltd.	80,410	$830K	0.1%	$11.39	—	COM	384313508
IBM	International Business Machine	5,782	$803K	0.1%	$102.87	+9.0%	COM	459200101
SPHD	Invesco S&P 500 High Dividend	18,660	$790K	0.1%	$41.47	—	COM	46138E362
BA	Boeing Corp.	3,497	$769K	0.1%	$236.74	-5.8%	COM	097023105
DVY	Ishares Dow Jones Select Divid	6,685	$767K	0.1%	$68.68	—	COM	464287168
—	Straumann Holding AG	450	$758K	0.1%	$303.08	—	COM	013293546
APD	Air Products and Chemical Co.	2,922	$748K	0.1%	$85.37	+189.3%	COM	009158106
PAYX	Paychex, Inc.	6,536	$735K	0.1%	$46.69	+112.7%	COM	704326107
PM	Philip Morris International, I	7,689	$729K	0.1%	$56.69	+43.0%	COM	718172109
—	Quidel Corp.	4,973	$702K	0.1%	$198.51	—	COM	74838J101
RCL	Royal Caribbean Cruises LTD.	7,640	$680K	0.1%	$59.54	+33.5%	COM	V7780T103
DG	Dollar General	3,114	$661K	0.1%	$87.78	+139.7%	COM	256677105
DE	Deere & Co.	1,973	$661K	0.1%	$216.13	+57.0%	COM	244199105
USMV	Ishares MSCI USA Minimum Volat	8,886	$653K	0.0%	$55.31	—	COM	46429B697
CL	Colgate-Palmolive Co.	8,573	$648K	0.0%	$46.18	+55.2%	COM	194162103
RY	Royal Bank of Canada	6,330	$630K	0.0%	$60.86	+67.4%	COM	780087102
IYC	iShares Dow Jones U.S. Consume	8,132	$629K	0.0%	$102.98	—	COM	464287580
IUSG	iShares Core S&P U.S Growth ET	6,079	$623K	0.0%	$66.93	—	COM	464287671
—	Novocure Limited	5,335	$620K	0.0%	$74.40	—	COM	130542697
CAT	Caterpillar	3,166	$608K	0.0%	$107.04	+79.5%	COM	149123101
IAT	iShares Dow Jones US Regional	9,585	$580K	0.0%	$30.90	—	COM	464288778
MDT	Medtronic, PLC	4,629	$580K	0.0%	$74.11	+53.1%	COM	G5960L103
ADSK	Autodesk, Inc.	2,029	$579K	0.0%	$153.61	+99.3%	COM	052769106
MO	Altria Group, Inc.	12,625	$575K	0.0%	$19.84	+71.4%	COM	02209S103
ORCL	Oracle Systems Corp	6,581	$573K	0.0%	$42.51	+96.0%	COM	68389X105
OTIS	Otis Worldwide Corp.	6,873	$566K	0.0%	$47.48	+73.1%	COM	68902V107
—	ALPS REIT Dividend Dogs ETF	11,850	$564K	0.0%	$47.93	—	COM	00162q106
IJH	IShares Core S&P Midcap 400 In	2,128	$560K	0.0%	$176.07	—	COM	464287507
—	Vanguard Materials Vipers (vaw	3,155	$547K	0.0%	$174.73	—	COM	92204a801
RSP	Invesco S&P Equal Weight ETF	3,630	$544K	0.0%	$103.43	—	COM	46137V357
AMAT	Applied Materials, Inc.	4,140	$533K	0.0%	$48.35	+170.1%	COM	038222105
WSM	Williams-Sonoma, Inc.	2,957	$524K	0.0%	$30.54	+154.5%	COM	969904101
—	Energy Select Sector SPDR	10,030	$522K	0.0%	$61.91	—	COM	81369y506
—	Texas Pacific Land Trust	432	$522K	0.0%	$1208.33	—	COM	882610108
SPGI	S&P Global Inc.	1,222	$519K	0.0%	$330.67	+26.3%	COM	78409V104
AIG	American International Group I	9,375	$515K	0.0%	$36.11	+29.1%	COM	026874784
—	Alibaba Group Holding Ltd	3,418	$506K	0.0%	$188.39	—	COM	01609w102
IWN	IShares Russell 2000 Value	3,155	$506K	0.0%	$119.17	—	COM	464287630
GIS	General Mills	8,367	$501K	0.0%	$36.49	+39.7%	COM	370334104
—	Peloton Interactive Inc.	5,634	$490K	0.0%	$57.79	—	COM	70614w100
EFA	IShares MSCI EAFE Index Fund (	6,131	$478K	0.0%	$68.72	—	COM	464287465
ENB	Enbridge Inc	11,907	$474K	0.0%	$24.45	+21.4%	COM	29250N105
MDLZ	Mondelez International Inc. (A	8,121	$472K	0.0%	$37.83	+46.5%	COM	609207105
DOV	Dover Corp.	2,954	$459K	0.0%	$68.63	+128.2%	COM	260003108
—	First Republic Bank	2,295	$443K	0.0%	$105.86	—	COM	33616c100
—	Vanguard Energy ETF	5,980	$442K	0.0%	$68.46	—	COM	92204a306
IDV	IShares Dow Jones Intl Select	14,530	$442K	0.0%	$30.05	—	COM	464288448
RMD	Resmed, Inc.	1,667	$439K	0.0%	$126.45	+108.2%	COM	761152107
DD	Dupont De Nemours, Inc.	6,367	$433K	0.0%	$27.24	+4.1%	COM	26614N102
CSX	CSX Corp.	14,219	$423K	0.0%	$25.73	+17.1%	COM	126408103
—	Vanguard Health Care ETF	1,701	$421K	0.0%	$225.36	—	COM	92204a504
DIA	SPDR Dow Jones Industrial Aver	1,214	$411K	0.0%	$316.20	—	COM	78467X109
VTI	Vanguard US Total Stock Market	1,848	$410K	0.0%	$160.36	—	COM	922908769
—	Activision, Inc.	5,192	$402K	0.0%	$51.73	—	COM	00507V109
IYT	I Shares Transportation Index	1,650	$401K	0.0%	$116.10	—	COM	464287192
BX	The Blackstone Group Inc.	3,422	$398K	0.0%	$52.17	+92.3%	COM	09260D107
—	American Campus Communities	8,195	$397K	0.0%	$48.44	—	COM	024835100
EPD	Enterprise Products Partners	18,217	$394K	0.0%	$24.44	—	COM	293792107
—	Macquarie Infrastr Co LLC Memb	9,678	$393K	0.0%	$66.78	—	COM	55608B105
IHI	DJ US Medical Devices ISHARES	6,156	$386K	0.0%	$105.90	—	COM	464288810
CB	Chubb LTD.	2,110	$366K	0.0%	$107.86	+53.0%	COM	H1467J104
GS	Goldman Sachs Group, Inc.	955	$361K	0.0%	$207.10	+69.0%	COM	38141G104
VNQ	Vanguard REIT Index ETF	3,318	$338K	0.0%	$77.66	—	COM	922908553
UNM	Unum Group Com	13,399	$336K	0.0%	$29.99	-11.7%	COM	91529Y106
—	Citrix Sys Inc Com	3,132	$336K	0.0%	$65.06	—	COM	177376100
DHR	Danaher Corp	1,098	$334K	0.0%	$175.32	+52.2%	COM	235851102
SWK	Stanley Black & Decker, Inc.	1,900	$333K	0.0%	$163.40	+2.0%	COM	854502101
AFL	AFLAC Inc.	6,362	$332K	0.0%	$38.40	+28.7%	COM	001055102
—	Kinder Morgan, Inc	19,864	$332K	0.0%	$36.48	—	COM	49456b101
MU	Micron Technology	4,663	$331K	0.0%	$47.58	+54.0%	COM	595112103
LHX	L3Harris Technologies, Inc.	1,503	$331K	0.0%	$180.50	+15.1%	COM	502431109
TMO	Thermo Fisher Scientific Inc.	573	$327K	0.0%	$336.61	+61.1%	COM	883556102
—	SPDR S&P Dividend ETF	2,685	$316K	0.0%	$87.06	—	COM	78464a763
—	ViacomCBS Inc.	7,848	$310K	0.0%	$44.80	—	COM	92556h206
IMO	Imperial Oil Ltd.	9,754	$308K	0.0%	$25.91	-4.7%	COM	453038408
SCHD	Schwab US Dividend Equity ETF	4,153	$308K	0.0%	$54.70	—	COM	808524797
IYH	Ishares DJ US Healthcare	1,110	$306K	0.0%	$213.14	—	COM	464287762
TOL	Toll Brothers Inc	5,520	$305K	0.0%	$40.45	+46.2%	COM	889478103
REGN	Regeneron Pharmaceuticals	465	$281K	0.0%	$410.21	+50.5%	COM	75886F107
BMO	Bank of Montreal	2,783	$278K	0.0%	$55.41	+51.5%	COM	063671101
OGN	Organon & Co.	8,250	$271K	0.0%	$26.93	-2.4%	COM	68622V106
ADI	Analog Devices Inc.	1,599	$268K	0.0%	$147.67	+5.2%	COM	032654105
PPG	PPG Industries	1,856	$265K	0.0%	$107.22	+36.8%	COM	693506107
WFC	Wells Fargo	5,689	$264K	0.0%	$23.44	+77.4%	COM	949746101
IUSV	iShares Core S&P U.S. Value ET	3,695	$262K	0.0%	$62.95	—	COM	464287663
IJR	IShares S&P Smallcap 600	2,389	$261K	0.0%	$81.41	—	COM	464287804
—	Vanguard Utilities ETF	1,862	$259K	0.0%	$137.71	—	COM	92204a876
—	Cohen and Steers Infrasstructu	9,519	$258K	0.0%	$26.25	—	COM	19248a109
—	Global X NASD 100 Cov Call ETF	11,675	$258K	0.0%	$22.40	—	COM	37954y483
CACI	CACI International Inc.	950	$249K	0.0%	$239.05	+8.0%	COM	127190304
VIS	Vanguard Industrials ETF	1,305	$245K	0.0%	$170.11	—	COM	92204A603
SCHF	Schwab International Equity ET	6,336	$245K	0.0%	$35.95	—	COM	808524805
GD	General Dynamics	1,243	$244K	0.0%	$147.01	+21.5%	COM	369550108
EXC	Exelon Corporation	4,996	$242K	0.0%	$24.62	+19.0%	COM	30161N101
TMUS	T-Mobile US, Inc.	1,854	$237K	0.0%	$107.09	+25.7%	COM	872590104
OXY	Occidental Pete Corp Del Com	7,982	$236K	0.0%	$23.58	+6.8%	COM	674599105
SCHA	Schwab U.S. Small-Cap ETF	2,346	$235K	0.0%	$88.96	—	COM	808524607
—	ALPS Trust Alerian MLP ETF	6,622	$221K	0.0%	$25.63	—	COM	00162q452
—	Lab Corp of America	787	$221K	0.0%	$255.40	—	COM	50540R409
SRE	Sempra Energy	1,681	$213K	0.0%	$47.14	+21.5%	COM	816851109
YUM	Yum! Brands, Inc.	1,699	$208K	0.0%	$116.80	0.0%	COM	988498101
IYR	IShares DJ US Real Estate	1,997	$204K	0.0%	$78.66	—	COM	464287739
—	Annaly Mortgage Management	24,066	$203K	0.0%	$8.46	—	COM	035710409
FDN	First Trust Dow Jones Internet	850	$201K	0.0%	$236.47	—	COM	33733E302
F	Ford Motor Company	13,819	$196K	0.0%	$8.86	+16.4%	COM	345370860
DXYN	Dixie Group, Inc.	23,300	$113K	0.0%	$8.23	-52.6%	COM	255519100
—	Virtus AllianzGI Convertible &	10,500	$54,000	0.0%	$4.95	—	COM	92838U108
—	Nuvista Energy Ltd.	10,000	$41,000	0.0%	$4.10	—	COM	67072q104
—	Newport Corp.	10,550	$35,000	0.0%	$4.83	—	COM	651824104
AMLIF	American Lithium Corp.	10,715	$21,000	0.0%	$1.13	+42.5%	COM	027259209
—	Ascot Resouces Ltd.	22,223	$18,000	0.0%	$0.81	—	COM	04364g106
BSXGF	Belo Sun Mining Corporation	37,892	$13,000	0.0%	$0.63	-32.0%	COM	080558109