Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	963,659	$171M	11.8%	$84.08	+84.0%	COM	037833100
MSFT	Microsoft, Inc.	181,824	$61.15M	4.2%	$37.78	+729.5%	COM	594918104
—	WestRock Company	1,185,443	$52.59M	3.6%	$46.74	—	COM	96145D105
IXN	Ishares S&P Global Tech Sector	557,157	$35.88M	2.5%	$61.42	—	COM	464287291
GOOGL	Alphabet Inc Cl A	12,084	$35.01M	2.4%	$44.77	+219.3%	COM	02079K305
—	AbbVie Inc.	206,940	$28.02M	1.9%	$64.85	—	COM	00287y109
ABT	Abbott Laboratories	197,029	$27.73M	1.9%	$56.79	+109.0%	COM	002824100
—	Visa, Inc. - Cl. A	120,460	$26.11M	1.8%	$116.75	—	COM	92826c839
EW	Edwards Lifesciences Corp.	193,609	$25.08M	1.7%	$58.85	+98.2%	COM	28176E108
TSCO	Tractor Supply Company	103,817	$24.77M	1.7%	$11.08	+267.5%	COM	892356106
CSCO	Cisco Systems, Inc.	369,157	$23.39M	1.6%	$23.68	+113.1%	COM	17275R102
JPM	JP Morgan Chase & Co Com	142,523	$22.57M	1.6%	$48.55	+204.5%	COM	46625H100
PYPL	PayPal Holdings, Inc.	118,552	$22.36M	1.5%	$59.34	+263.8%	COM	70450Y103
AOS	A.O. Smith Corp.	244,677	$21.01M	1.5%	$31.61	+123.9%	COM	831865209
UNH	UnitedHealth Group	40,226	$20.2M	1.4%	$193.02	+118.7%	COM	91324P102
—	NextEra Energy, Inc.	207,208	$19.34M	1.3%	$78.33	—	COM	65339f101
ADBE	Adobe Inc.	33,593	$19.05M	1.3%	$151.04	+313.8%	COM	00724F101
LPX	Louisiana Pacific	238,726	$18.7M	1.3%	$29.55	+131.9%	COM	546347105
PGR	Progressive Corp.	181,338	$18.61M	1.3%	$35.07	+144.6%	COM	743315103
COST	Costco Wholesale Corp.	32,760	$18.6M	1.3%	$115.15	+323.9%	COM	22160K105
JNJ	Johnson and Johnson	105,073	$17.98M	1.2%	$80.12	+81.1%	COM	478160104
GM	General Motors	276,321	$16.2M	1.1%	$40.84	+38.0%	COM	37045V100
INTU	Intuit, Inc.	25,175	$16.19M	1.1%	$135.24	+344.7%	COM	461202103
INTC	Intel Corporation	293,797	$15.13M	1.0%	$23.03	+105.4%	COM	458140100
QCOM	Qualcomm, Inc.	80,474	$14.72M	1.0%	$73.55	+98.6%	COM	747525103
COP	ConocoPhillips	201,814	$14.57M	1.0%	$42.47	+47.5%	COM	20825C104
NKE	Nike Inc. Class B	84,409	$14.07M	1.0%	$45.82	+237.3%	COM	654106103
SPY	S & P 500 Depositary Receipt (	29,418	$13.97M	1.0%	$205.53	—	COM	78462F103
GOOG	Alphabet Inc Cl C	4,814	$13.93M	1.0%	$33.20	+332.1%	COM	02079K107
STZ	Constellation Brands, Inc.	54,553	$13.69M	0.9%	$118.00	+80.1%	COM	21036P108
DAL	Delta Airlines	340,954	$13.32M	0.9%	$38.91	+0.1%	COM	247361702
TXN	Texas Instruments	67,604	$12.74M	0.9%	$71.85	+136.8%	COM	882508104
TJX	TJX Companies	165,877	$12.59M	0.9%	$44.69	+46.1%	COM	872540109
TFC	Truist Financial Corp.	214,461	$12.56M	0.9%	$41.23	+20.6%	COM	89832Q109
CMCSA	Comcast Corporation - Class A	242,826	$12.22M	0.8%	$31.92	+44.5%	COM	20030N101
IYF	IShares DJ US Financial Sect	139,791	$12.12M	0.8%	$69.96	—	COM	464287788
HD	Home Depot	28,422	$11.8M	0.8%	$77.38	+343.5%	COM	437076102
ECL	Ecolab	50,271	$11.79M	0.8%	$163.22	+32.0%	COM	278865100
CNI	Canadian National Railway Co.	95,934	$11.79M	0.8%	$42.84	+172.7%	COM	136375102
RTX	Raytheon Technologies Corp.	133,363	$11.48M	0.8%	$54.61	+45.3%	COM	75513E101
—	Merck & Co., Inc.	149,245	$11.44M	0.8%	$51.69	—	COM	58933y105
VZ	Verizon Communications Inc.	215,413	$11.19M	0.8%	$35.44	+13.9%	COM	92343V104
NGVT	Ingevity Corporation	136,408	$9.78M	0.7%	$36.50	+108.3%	COM	45688C107
MMM	3M CO COM	52,847	$9.387M	0.6%	$78.33	+62.5%	COM	88579Y101
PEP	Pepsico	53,801	$9.346M	0.6%	$62.14	+130.9%	COM	713448108
—	Xilinx, Inc.	43,732	$9.272M	0.6%	$81.07	—	COM	983919101
—	JPMorgan Equity Premium Income	138,900	$8.777M	0.6%	$63.19	—	COM	46641q332
WMT	Wal-Mart Stores	59,186	$8.564M	0.6%	$33.84	+33.5%	COM	931142103
HON	Honeywell International, Inc.	40,722	$8.491M	0.6%	$58.32	+217.3%	COM	438516106
HLT	Hilton Worldwide Holdings Inc.	53,597	$8.361M	0.6%	$94.49	+50.6%	COM	43300A203
KO	Coca Cola Company	141,161	$8.358M	0.6%	$30.25	+62.6%	COM	191216100
DUK	Duke Energy Corp.	78,805	$8.267M	0.6%	$55.13	+56.5%	COM	26441C204
C	Citigroup, Inc.	134,599	$8.128M	0.6%	$55.53	+3.0%	COM	172967424
LOW	Lowe's Companies	30,587	$7.906M	0.5%	$45.19	+386.4%	COM	548661107
DIS	Walt Disney	49,546	$7.674M	0.5%	$100.21	+57.5%	COM	254687106
WY	Weyerhaeuser Co.	184,866	$7.613M	0.5%	$21.03	+52.0%	COM	962166104
UPS	United Parcel Service Co	34,639	$7.424M	0.5%	$90.38	+86.5%	COM	911312106
PHM	Pultegroup Inc.	129,592	$7.407M	0.5%	$18.56	+165.4%	COM	745867101
VOO	Vanguard S&P 500 ETF	16,055	$7.009M	0.5%	$228.23	—	COM	922908363
LECO	Lincoln Electric (leco)	49,350	$6.883M	0.5%	$139.26	0.0%	COM	533900106
DLR	Digital Realty Trust, Inc.	38,873	$6.875M	0.5%	$118.61	+16.4%	COM	253868103
LULU	Lululemon Athletica Inc	17,378	$6.803M	0.5%	$60.66	+604.5%	COM	550021109
BAC	Bank of America Corp.	150,599	$6.7M	0.5%	$17.33	+136.7%	COM	060505104
—	Planet Fitness Inc. - Cl A	73,877	$6.692M	0.5%	$72.12	—	COM	72703h101
BMY	Bristol Myers Squibb Co	104,978	$6.545M	0.5%	$45.59	+8.0%	COM	110122108
CVX	ChevronTexaco Corporation	55,743	$6.541M	0.5%	$69.70	+37.9%	COM	166764100
NSC	Norfolk Southern Corp.	21,405	$6.372M	0.4%	$66.32	+284.8%	COM	655844108
ORLY	O'Reilly Automotive, Inc.	9,016	$6.367M	0.4%	$16.09	+168.9%	COM	67103H107
AWK	American Water Works, Inc.	33,345	$6.298M	0.4%	$85.70	+87.2%	COM	030420103
DXCM	DexCom Inc.	11,526	$6.189M	0.4%	$20.52	+600.2%	COM	252131107
PFE	Pfizer	101,794	$6.011M	0.4%	$18.30	+119.9%	COM	717081103
—	Health Care Select Sector	39,125	$5.512M	0.4%	$66.08	—	COM	81369y209
—	Zoetis, Inc.	21,512	$5.25M	0.4%	$33.96	—	COM	98978v103
DOCU	DocuSign Inc.	32,683	$4.978M	0.3%	$64.43	+253.8%	COM	256163106
NVS	Novartis A G Sponsored ADR	54,460	$4.764M	0.3%	$73.48	—	COM	66987V109
XOM	Exxon Mobil Corporation	77,198	$4.724M	0.3%	$53.61	+0.5%	COM	30231G102
AMZN	Amazon.com, Inc.	1,373	$4.578M	0.3%	$84.96	+101.4%	COM	023135106
—	Dolby Laboratories, Inc.	46,675	$4.444M	0.3%	$65.68	—	COM	25659t107
PG	Procter and Gamble	25,344	$4.146M	0.3%	$64.42	+108.2%	COM	742718109
GNRC	Generac Holdings, Inc.	11,623	$4.09M	0.3%	$325.28	+27.5%	COM	368736104
MS	Morgan Stanley Com New	40,275	$3.953M	0.3%	$22.36	+288.1%	COM	617446448
NVDA	Nvidia Corp	11,800	$3.47M	0.2%	$16.83	+63.1%	COM	67066G104
FDX	FEDEX Corporation	13,100	$3.388M	0.2%	$181.05	+21.5%	COM	31428X106
—	Technology Select Sect Spdr (x	18,979	$3.3M	0.2%	$44.65	—	COM	81369y803
EEM	IShares MSCI Emergin Mkt	63,975	$3.125M	0.2%	$47.44	—	COM	464287234
—	American Tower Corporation	10,580	$3.095M	0.2%	$234.94	—	COM	03027x100
—	Moderna, Inc.	11,504	$2.922M	0.2%	$82.42	—	COM	60770k107
—	Xylem, Inc.	24,140	$2.895M	0.2%	$69.63	—	COM	98419m100
MCD	McDonald's Corp.	10,611	$2.845M	0.2%	$114.80	+100.0%	COM	580135101
—	Pinnacle Financial Partners, I	28,411	$2.713M	0.2%	$49.15	—	COM	72346q104
TGT	Target Corporation	11,464	$2.653M	0.2%	$69.35	+208.8%	COM	87612E106
MA	MasterCard Inc. - Class A	7,200	$2.587M	0.2%	$97.52	+246.4%	COM	57636Q104
—	AT&T, Inc.	102,803	$2.529M	0.2%	$35.33	—	COM	00206r102
—	Tesla Motors, Inc.	2,368	$2.502M	0.2%	$512.88	—	COM	88160r101
ASH	Ashland Global Holdings, Inc.	22,900	$2.465M	0.2%	$58.65	+58.4%	COM	044186104
HOLX	Hologic, Inc.	32,080	$2.456M	0.2%	$70.80	+3.8%	COM	436440101
GE	General Electric Corp.	25,186	$2.379M	0.2%	$62.95	-2.2%	COM	369604301
—	Walgreens Boots Alliance, Inc.	44,783	$2.336M	0.2%	$76.76	—	COM	931427108
—	Industrial Select Spdr	21,751	$2.301M	0.2%	$76.15	—	COM	81369y704
IWM	Ishares Russell 2000	10,184	$2.266M	0.2%	$157.05	—	COM	464287655
—	Prologis, Inc.	13,086	$2.203M	0.2%	$114.72	—	COM	74340w103
—	HCA Healthcare Co.	8,373	$2.151M	0.1%	$91.36	—	COM	40412c101
QQQ	Invesco QQQ Trust Series 1	5,133	$2.042M	0.1%	$188.57	—	COM	46090E103
EXAS	Exact Sciences Corp	26,039	$2.027M	0.1%	$101.94	-13.4%	COM	30063P105
XLU	Utilities Select Sector SPDR F	28,223	$2.02M	0.1%	$47.08	—	COM	81369Y886
KMB	Kimberly-Clark	14,001	$2.001M	0.1%	$63.65	+81.1%	COM	494368103
IVV	IShares Core S&P 500 Index Fun	4,115	$1.963M	0.1%	$257.66	—	COM	464287200
—	Communication Services Select	25,151	$1.954M	0.1%	$62.10	—	COM	81369y852
KR	Kroger	42,673	$1.931M	0.1%	$26.44	+45.6%	COM	501044101
RSG	Republic Svcs Inc Com	13,739	$1.916M	0.1%	$26.37	+377.7%	COM	760759100
VMC	Vulcan Matls Co Com	9,185	$1.907M	0.1%	$70.15	+167.1%	COM	929160109
ADP	Automatic Data Processing	7,324	$1.806M	0.1%	$52.98	+291.3%	COM	053015103
BDX	Becton, Dickinson Co	7,175	$1.804M	0.1%	$219.78	+1.7%	COM	075887109
—	Regions Financial Corp.	82,152	$1.791M	0.1%	$10.16	—	COM	7591ep100
LUV	Southwest Airlines Co.	41,460	$1.776M	0.1%	$34.56	+26.4%	COM	844741108
—	Crown Castle International Cor	8,463	$1.767M	0.1%	$155.02	—	COM	22822v101
LLY	Eli Lilly	6,365	$1.758M	0.1%	$84.97	+187.0%	COM	532457108
AVGO	Broadcom Inc.	2,606	$1.734M	0.1%	$24.76	+109.1%	COM	11135F101
IYG	IShares DJ US Financial Servic	8,893	$1.717M	0.1%	$75.53	—	COM	464287770
DOW	Dow Inc.	30,049	$1.704M	0.1%	$39.30	+14.6%	COM	260557103
ETN	Eaton Corp. PLC	9,773	$1.689M	0.1%	$49.97	+211.1%	COM	G29183103
MHK	Mohawk Industries	9,236	$1.683M	0.1%	$149.47	+19.4%	COM	608190104
KMX	CarMax, Inc.	12,819	$1.669M	0.1%	$60.83	+130.2%	COM	143130102
FCX	Freeport-McMoran Copper	38,679	$1.614M	0.1%	$32.09	+11.5%	COM	35671D857
NFLX	Netflix Inc.	2,640	$1.59M	0.1%	$27.08	+135.9%	COM	64110L106
—	Linde PLC	4,506	$1.561M	0.1%	$156.06	—	COM	G5494J103
ULTA	Ulta Salon Cosemetics & Fragra	3,732	$1.539M	0.1%	$327.32	+18.7%	COM	90384S303
VWO	Vanguard Emerging Market ETF	30,249	$1.496M	0.1%	$41.89	—	COM	922042858
IYW	iShares Dow Jones U.S. Technol	12,555	$1.442M	0.1%	$84.69	—	COM	464287721
NOC	Northrop Grumman Corp.	3,712	$1.437M	0.1%	$86.61	+302.0%	COM	666807102
PK	Park Hotels & Resorts Inc.	74,905	$1.414M	0.1%	$10.69	—	COM	700517105
PSX	Phillips 66	18,671	$1.353M	0.1%	$60.01	+7.8%	COM	718546104
—	Graftech International Ltd.	112,785	$1.334M	0.1%	$11.52	—	COM	384313508
SO	Southern Co.	19,061	$1.307M	0.1%	$41.59	+31.6%	COM	842587107
—	Abiomed Inc.	3,519	$1.264M	0.1%	$181.49	—	COM	003654100
—	Vanguard Information Technolog	2,673	$1.225M	0.1%	$178.24	—	COM	92204a702
UNP	Union Pacific	4,841	$1.22M	0.1%	$78.36	+174.4%	COM	907818108
BRK/B	Berkshire Hathaway Inc. Class	4,033	$1.206M	0.1%	$158.41	+80.8%	COM	084670702
IHE	IShares Dow Jones US Pharmaceu	6,003	$1.198M	0.1%	$103.13	—	COM	464288836
SPLV	Invesco S&P 500 Low Volatility	17,430	$1.196M	0.1%	$49.29	—	COM	46138E354
D	Dominion Res Inc VA New	15,026	$1.18M	0.1%	$39.90	+55.7%	COM	25746U109
VIG	Vanguard Dividend Appreciation	6,794	$1.167M	0.1%	$108.46	—	COM	921908844
AXP	American Express	7,119	$1.165M	0.1%	$64.49	+150.9%	COM	025816109
—	GXO Logistics, Inc	12,730	$1.156M	0.1%	$78.48	—	COM	36262g101
—	Financial Select Sector SPDR (	28,599	$1.117M	0.1%	$21.12	—	COM	81369y605
CVS	CVS/Caremark Corp.	10,772	$1.111M	0.1%	$57.38	+40.3%	COM	126650100
—	KBW Regional Banking Index	15,390	$1.09M	0.1%	$42.94	—	COM	78464a698
MAR	Marriott International Inc. Cl	6,281	$1.038M	0.1%	$46.87	+223.7%	COM	571903202
CARR	Carrier Global Corp	19,038	$1.033M	0.1%	$17.13	+197.4%	COM	14448C104
NSRGY	Nestle SA Spons ADR for REG	7,350	$1.032M	0.1%	$70.37	—	COM	641069406
MAS	Masco Corp.	14,660	$1.029M	0.1%	$31.07	+92.6%	COM	574599106
XBI	SPDR S&P Biotech ETF (xbi)	9,160	$1.026M	0.1%	$100.98	—	COM	78464A870
—	iShares High Dividend Equity F	10,096	$1.02M	0.1%	$71.26	—	COM	46429b663
RHHBY	Roche Hldg LTD Sponsored ADR	19,491	$1.007M	0.1%	$40.40	—	COM	771195104
EA	Electronic Arts, Inc.	7,482	$987K	0.1%	$109.09	+20.5%	COM	285512109
XPO	XPO Logistics	12,730	$986K	0.1%	$22.21	+109.2%	COM	983793100
PRU	Prudential Financial, Inc.	9,024	$977K	0.1%	$49.69	+78.9%	COM	744320102
VUG	Vanguard Growth ETF	3,032	$973K	0.1%	$266.66	—	COM	922908736
EMR	Emerson Elec Co Com	10,420	$969K	0.1%	$41.66	+107.7%	COM	291011104
GLW	Corning Inc Com	25,467	$948K	0.1%	$19.86	+67.8%	COM	219350105
SBUX	Starbucks Corp.	7,865	$920K	0.1%	$52.01	+96.5%	COM	855244109
PAYX	Paychex, Inc.	6,556	$895K	0.1%	$46.69	+135.3%	COM	704326107
APD	Air Products and Chemical Co.	2,933	$892K	0.1%	$85.37	+208.8%	COM	009158106
AMGN	Amgen	3,954	$890K	0.1%	$154.93	+19.5%	COM	031162100
KEY	Keycorp	38,141	$882K	0.1%	$12.72	+47.8%	COM	493267108
DVY	Ishares Dow Jones Select Divid	7,080	$868K	0.1%	$71.68	—	COM	464287168
—	SPDR Gold Trust	4,932	$843K	0.1%	$147.22	—	COM	78463v107
BP	BP Amoco PLC - Spons ADR	31,618	$842K	0.1%	$41.52	—	COM	055622104
NOK	Nokia Corp - ADR	130,160	$810K	0.1%	$6.34	—	COM	654902204
ILMN	Illumina, Inc.	2,114	$804K	0.1%	$344.57	+10.0%	COM	452327109
IBM	International Business Machine	5,841	$781K	0.1%	$102.91	+3.5%	COM	459200101
LMT	Lockheed Martin Corporation	2,144	$762K	0.1%	$265.24	+16.5%	COM	539830109
META	Meta Platforms, Inc.	2,188	$736K	0.1%	$221.72	+48.7%	COM	30303M102
DG	Dollar General	3,114	$734K	0.1%	$87.78	+135.1%	COM	256677105
PM	Philip Morris International, I	7,722	$734K	0.1%	$56.69	+34.6%	COM	718172109
CL	Colgate-Palmolive Co.	8,507	$726K	0.1%	$46.18	+53.6%	COM	194162103
USMV	Ishares MSCI USA Minimum Volat	8,886	$719K	0.0%	$55.31	—	COM	46429B697
CAT	Caterpillar	3,474	$718K	0.0%	$114.10	+63.6%	COM	149123101
BA	Boeing Corp.	3,506	$706K	0.0%	$236.74	-10.8%	COM	097023105
IUSG	iShares Core S&P U.S Growth ET	6,079	$703K	0.0%	$66.93	—	COM	464287671
SPHD	Invesco S&P 500 High Dividend	15,160	$686K	0.0%	$41.47	—	COM	46138E362
AMAT	Applied Materials, Inc.	4,341	$683K	0.0%	$52.58	+165.5%	COM	038222105
IYC	iShares Dow Jones U.S. Consume	8,132	$683K	0.0%	$102.98	—	COM	464287580
DE	Deere & Co.	1,973	$677K	0.0%	$216.13	+52.0%	COM	244199105
RY	Royal Bank of Canada	6,330	$672K	0.0%	$60.86	+70.6%	COM	780087102
—	Straumann Holding AG	300	$633K	0.0%	$303.08	—	COM	013293546
—	ALPS REIT Dividend Dogs ETF	11,850	$630K	0.0%	$47.93	—	COM	00162q106
—	Vanguard Materials Vipers (vaw	3,155	$621K	0.0%	$174.73	—	COM	92204a801
IJH	IShares Core S&P Midcap 400 In	2,128	$602K	0.0%	$176.07	—	COM	464287507
OTIS	Otis Worldwide Corp.	6,906	$601K	0.0%	$47.48	+65.2%	COM	68902V107
RSP	Invesco S&P Equal Weight ETF	3,652	$594K	0.0%	$103.43	—	COM	46137V357
IAT	iShares Dow Jones US Regional	9,585	$592K	0.0%	$30.90	—	COM	464288778
RCL	Royal Caribbean Cruises LTD.	7,640	$588K	0.0%	$59.54	+34.1%	COM	V7780T103
—	Energy Select Sector SPDR	10,431	$579K	0.0%	$61.66	—	COM	81369y506
SPGI	S&P Global Inc.	1,222	$577K	0.0%	$330.67	+33.6%	COM	78409V104
MDLZ	Mondelez International Inc. (A	8,700	$577K	0.0%	$38.99	+41.9%	COM	609207105
GIS	General Mills	8,440	$569K	0.0%	$36.49	+51.4%	COM	370334104
MO	Altria Group, Inc.	11,890	$563K	0.0%	$19.84	+65.3%	COM	02209S103
MDT	Medtronic, PLC	5,381	$557K	0.0%	$78.01	+30.8%	COM	G5960L103
ADSK	Autodesk, Inc.	1,954	$549K	0.0%	$153.61	+89.8%	COM	052769106
ORCL	Oracle Systems Corp	6,252	$545K	0.0%	$42.51	+109.1%	COM	68389X105
DOV	Dover Corp.	2,954	$536K	0.0%	$68.63	+134.5%	COM	260003108
CSX	CSX Corp.	14,219	$535K	0.0%	$25.73	+29.4%	COM	126408103
AIG	American International Group I	9,375	$533K	0.0%	$36.11	+43.5%	COM	026874784
IWN	IShares Russell 2000 Value	3,080	$511K	0.0%	$119.17	—	COM	464287630
WSM	Williams-Sonoma, Inc.	2,957	$500K	0.0%	$30.54	+181.3%	COM	969904101
DD	Dupont De Nemours, Inc.	6,159	$498K	0.0%	$27.24	+7.2%	COM	26614N102
—	Texas Pacific Land Trust	395	$493K	0.0%	$1208.33	—	COM	882610108
—	First Republic Bank	2,295	$474K	0.0%	$105.86	—	COM	33616c100
—	American Campus Communities	8,195	$469K	0.0%	$48.44	—	COM	024835100
IDV	IShares Dow Jones Intl Select	15,005	$468K	0.0%	$30.09	—	COM	464288448
—	Vanguard Energy ETF	5,980	$464K	0.0%	$68.46	—	COM	92204a306
IYT	I Shares Transportation Index	1,650	$456K	0.0%	$116.10	—	COM	464287192
—	Vanguard Health Care ETF	1,702	$453K	0.0%	$225.36	—	COM	92204a504
—	Global X NASD 100 Cov Call ETF	20,315	$451K	0.0%	$22.31	—	COM	37954y483
ENB	Enbridge Inc	11,311	$442K	0.0%	$24.45	+25.4%	COM	29250N105
—	SPDR S&P Dividend ETF	3,385	$437K	0.0%	$95.75	—	COM	78464a763
MU	Micron Technology	4,663	$434K	0.0%	$47.58	+60.4%	COM	595112103
RMD	Resmed, Inc.	1,667	$434K	0.0%	$126.45	+97.9%	COM	761152107
GS	Goldman Sachs Group, Inc.	1,115	$427K	0.0%	$228.53	+56.0%	COM	38141G104
DIA	SPDR Dow Jones Industrial Aver	1,166	$424K	0.0%	$316.20	—	COM	78467X109
VTI	Vanguard US Total Stock Market	1,748	$422K	0.0%	$160.36	—	COM	922908769
SCHX	Schwab US Large Cap ETC	3,595	$409K	0.0%	$113.77	—	COM	808524201
CB	Chubb LTD.	2,110	$408K	0.0%	$107.86	+64.6%	COM	H1467J104
TOL	Toll Brothers Inc	5,520	$400K	0.0%	$40.45	+58.9%	COM	889478103
EPD	Enterprise Products Partners	17,934	$394K	0.0%	$24.44	—	COM	293792107
IHI	DJ US Medical Devices ISHARES	5,968	$393K	0.0%	$105.90	—	COM	464288810
TMUS	T-Mobile US, Inc.	3,344	$388K	0.0%	$110.03	+3.3%	COM	872590104
TMO	Thermo Fisher Scientific Inc.	573	$382K	0.0%	$336.61	+83.4%	COM	883556102
VNQ	Vanguard REIT Index ETF	3,218	$373K	0.0%	$77.66	—	COM	922908553
DHR	Danaher Corp	1,098	$361K	0.0%	$175.32	+54.1%	COM	235851102
—	Quidel Corp.	2,611	$352K	0.0%	$198.51	—	COM	74838J101
IMO	Imperial Oil Ltd.	9,754	$352K	0.0%	$25.91	+19.4%	COM	453038408
AFL	AFLAC Inc.	5,963	$348K	0.0%	$38.40	+32.7%	COM	001055102
SWK	Stanley Black & Decker, Inc.	1,838	$347K	0.0%	$163.40	-3.0%	COM	854502101
—	Activision, Inc.	5,192	$345K	0.0%	$51.73	—	COM	00507V109
SCHD	Schwab US Dividend Equity ETF	4,153	$336K	0.0%	$54.70	—	COM	808524797
PPG	PPG Industries	1,896	$327K	0.0%	$108.07	+36.5%	COM	693506107
LHX	L3Harris Technologies, Inc.	1,503	$320K	0.0%	$180.50	+12.8%	COM	502431109
UNM	Unum Group Com	12,871	$316K	0.0%	$29.99	-14.6%	COM	91529Y106
F	Ford Motor Company	14,654	$304K	0.0%	$9.16	+52.9%	COM	345370860
BMO	Bank of Montreal	2,783	$300K	0.0%	$55.41	+63.5%	COM	063671101
—	Citrix Sys Inc Com	3,114	$295K	0.0%	$65.06	—	COM	177376100
REGN	Regeneron Pharmaceuticals	465	$294K	0.0%	$410.21	+49.1%	COM	75886F107
—	Vanguard Utilities ETF	1,862	$291K	0.0%	$137.71	—	COM	92204a876
EXC	Exelon Corporation	4,996	$289K	0.0%	$24.62	+32.1%	COM	30161N101
EFA	IShares MSCI EAFE Index Fund (	3,623	$285K	0.0%	$68.72	—	COM	464287465
IJR	IShares S&P Smallcap 600	2,489	$285K	0.0%	$82.74	—	COM	464287804
IUSV	iShares Core S&P U.S. Value ET	3,695	$282K	0.0%	$62.95	—	COM	464287663
ADI	Analog Devices Inc.	1,597	$281K	0.0%	$147.67	+11.5%	COM	032654105
SCHA	Schwab U.S. Small-Cap ETF	2,721	$279K	0.0%	$90.83	—	COM	808524607
BX	The Blackstone Group Inc.	2,159	$279K	0.0%	$52.17	+122.6%	COM	09260D107
WFC	Wells Fargo	5,689	$273K	0.0%	$23.44	+89.5%	COM	949746101
VIS	Vanguard Industrials ETF	1,305	$265K	0.0%	$170.11	—	COM	92204A603
GD	General Dynamics	1,243	$259K	0.0%	$147.01	+26.0%	COM	369550108
CACI	CACI International Inc.	950	$256K	0.0%	$239.05	+14.6%	COM	127190304
IYH	Ishares DJ US Healthcare	835	$251K	0.0%	$213.14	—	COM	464287762
—	Lab Corp of America	787	$247K	0.0%	$255.40	—	COM	50540R409
—	Kinder Morgan, Inc	15,464	$245K	0.0%	$36.48	—	COM	49456b101
IYR	IShares DJ US Real Estate	1,997	$232K	0.0%	$78.66	—	COM	464287739
YUM	Yum! Brands, Inc.	1,649	$229K	0.0%	$116.80	+1.2%	COM	988498101
OXY	Occidental Pete Corp Del Com	7,850	$228K	0.0%	$23.58	+25.6%	COM	674599105
NUE	Nucor Corp	1,985	$227K	0.0%	$102.52	0.0%	COM	670346105
SCHF	Schwab International Equity ET	5,795	$225K	0.0%	$35.95	—	COM	808524805
—	Salesforce.com, Inc.	883	$224K	0.0%	$253.68	—	COM	79466l302
—	ViacomCBS Inc.	7,198	$217K	0.0%	$44.80	—	COM	92556h206
SRE	Sempra Energy	1,638	$217K	0.0%	$47.14	+17.6%	COM	816851109
—	Alibaba Group Holding Ltd	1,759	$209K	0.0%	$188.39	—	COM	01609w102
PHO	Invesco Water Resources ETF	3,390	$206K	0.0%	$60.77	—	COM	46137V142
—	Peloton Interactive Inc.	5,730	$205K	0.0%	$57.42	—	COM	70614w100
IWF	IShares Russell 1000 Growth	664	$203K	0.0%	$305.72	—	COM	464287614
—	Annaly Mortgage Management	19,656	$154K	0.0%	$8.46	—	COM	035710409
DXYN	Dixie Group, Inc.	23,300	$134K	0.0%	$8.23	-33.9%	COM	255519100
TGB	Taseko Mines Ltd	56,000	$115K	0.0%	$2.09	0.0%	COM	876511106
—	Nuvista Energy Ltd.	10,000	$55,000	0.0%	$4.10	—	COM	67072q104
—	Virtus AllianzGI Convertible &	10,500	$54,000	0.0%	$4.95	—	COM	92838U108
AMLIF	American Lithium Corp.	10,715	$36,000	0.0%	$1.13	+199.3%	COM	027259209
—	Newport Corp.	10,550	$31,000	0.0%	$4.83	—	COM	651824104
—	Ascot Resouces Ltd.	22,223	$21,000	0.0%	$0.81	—	COM	04364g106
BSXGF	Belo Sun Mining Corporation	37,892	$18,000	0.0%	$0.63	-20.9%	COM	080558109
—	SIMBA Mines Inc. DELISTED	15,000	$0	0.0%	—	—	COM	82857y107