Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	926,527	$127M	11.1%	$84.08	+76.8%	COM	037833100
—	WestRock Company	1,178,822	$46.96M	4.1%	$46.74	—	COM	96145D105
MSFT	Microsoft, Inc.	177,593	$45.61M	4.0%	$37.78	+597.2%	COM	594918104
—	AbbVie Inc.	195,797	$29.99M	2.6%	$64.85	—	COM	00287y109
GOOGL	Alphabet Inc Cl A	11,877	$25.88M	2.3%	$44.77	+161.0%	COM	02079K305
IXN	Ishares S&P Global Tech Sector	526,773	$24.07M	2.1%	$61.42	—	COM	464287291
—	Visa, Inc. - Cl. A	119,360	$23.5M	2.1%	$116.75	—	COM	92826c839
ABT	Abbott Laboratories	192,231	$20.89M	1.8%	$56.79	+86.8%	COM	002824100
PGR	Progressive Corp.	177,789	$20.67M	1.8%	$35.07	+194.6%	COM	743315103
UNH	UnitedHealth Group	38,636	$19.84M	1.7%	$193.02	+144.0%	COM	91324P102
COP	ConocoPhillips	209,234	$18.79M	1.6%	$43.91	+104.8%	COM	20825C104
JNJ	Johnson and Johnson	104,786	$18.6M	1.6%	$83.07	+92.5%	COM	478160104
TSCO	Tractor Supply Company	94,149	$18.25M	1.6%	$11.08	+244.0%	COM	892356106
EW	Edwards Lifesciences Corp.	185,241	$17.61M	1.5%	$58.85	+75.9%	COM	28176E108
JPM	JP Morgan Chase & Co Com	140,576	$15.83M	1.4%	$48.55	+132.8%	COM	46625H100
—	NextEra Energy, Inc.	198,696	$15.39M	1.4%	$78.33	—	COM	65339f101
COST	Costco Wholesale Corp.	31,753	$15.22M	1.3%	$115.15	+321.1%	COM	22160K105
CSCO	Cisco Systems, Inc.	340,963	$14.54M	1.3%	$23.68	+80.8%	COM	17275R102
AOS	A.O. Smith Corp.	237,231	$12.97M	1.1%	$31.61	+77.6%	COM	831865209
—	Merck & Co., Inc.	142,119	$12.96M	1.1%	$51.69	—	COM	58933y105
RTX	Raytheon Technologies Corp.	129,833	$12.48M	1.1%	$54.61	+62.1%	COM	75513E101
LPX	Louisiana Pacific	235,979	$12.37M	1.1%	$29.55	+117.1%	COM	546347105
ADBE	Adobe Inc.	33,046	$12.1M	1.1%	$155.13	+162.4%	COM	00724F101
STZ	Constellation Brands, Inc.	51,268	$11.95M	1.0%	$118.00	+93.6%	COM	21036P108
—	JPMorgan Equity Premium Income	202,983	$11.26M	1.0%	$61.40	—	COM	46641q332
SPY	S & P 500 Depositary Receipt (	29,681	$11.2M	1.0%	$205.53	—	COM	78462F103
VZ	Verizon Communications Inc.	216,492	$10.99M	1.0%	$35.56	+12.8%	COM	92343V104
GOOG	Alphabet Inc Cl C	4,944	$10.81M	0.9%	$35.07	+234.4%	COM	02079K107
TXN	Texas Instruments	67,789	$10.42M	0.9%	$73.15	+106.4%	COM	882508104
QCOM	Qualcomm, Inc.	81,342	$10.39M	0.9%	$74.42	+67.9%	COM	747525103
CNI	Canadian National Railway Co.	91,567	$10.3M	0.9%	$42.84	+153.7%	COM	136375102
TFC	Truist Financial Corp.	215,561	$10.22M	0.9%	$41.52	-1.8%	COM	89832Q109
DAL	Delta Airlines	348,959	$10.11M	0.9%	$38.88	-4.6%	COM	247361702
INTC	Intel Corporation	264,469	$9.894M	0.9%	$23.03	+76.4%	COM	458140100
IYF	IShares DJ US Financial Sect	137,649	$9.633M	0.8%	$69.96	—	COM	464287788
INTU	Intuit, Inc.	24,165	$9.314M	0.8%	$135.24	+199.1%	COM	461202103
TJX	TJX Companies	166,477	$9.298M	0.8%	$44.93	+27.8%	COM	872540109
PYPL	PayPal Holdings, Inc.	132,280	$9.238M	0.8%	$63.41	+36.5%	COM	70450Y103
CMCSA	Comcast Corporation - Class A	231,014	$9.065M	0.8%	$31.92	+20.2%	COM	20030N101
NKE	Nike Inc. Class B	84,199	$8.605M	0.8%	$45.82	+142.9%	COM	654106103
PEP	Pepsico	51,211	$8.535M	0.7%	$62.14	+141.1%	COM	713448108
GM	General Motors	268,217	$8.519M	0.7%	$40.92	-11.5%	COM	37045V100
BMY	Bristol Myers Squibb Co	110,218	$8.487M	0.7%	$46.26	+40.4%	COM	110122108
DUK	Duke Energy Corp.	78,757	$8.443M	0.7%	$55.13	+73.0%	COM	26441C204
NGVT	Ingevity Corporation	133,589	$8.435M	0.7%	$36.50	+78.5%	COM	45688C107
KO	Coca Cola Company	130,372	$8.202M	0.7%	$30.25	+87.7%	COM	191216100
HD	Home Depot	28,389	$7.786M	0.7%	$77.38	+247.6%	COM	437076102
CVX	ChevronTexaco Corporation	53,442	$7.737M	0.7%	$69.70	+104.7%	COM	166764100
WMT	Wal-Mart Stores	61,593	$7.488M	0.7%	$34.25	+28.6%	COM	931142103
HON	Honeywell International, Inc.	41,045	$7.134M	0.6%	$58.32	+185.1%	COM	438516106
XOM	Exxon Mobil Corporation	78,720	$6.742M	0.6%	$54.05	+47.2%	COM	30231G102
VOO	Vanguard S&P 500 ETF	18,645	$6.468M	0.6%	$254.47	—	COM	922908363
WY	Weyerhaeuser Co.	191,681	$6.348M	0.6%	$21.53	+55.9%	COM	962166104
MMM	3M CO COM	48,146	$6.231M	0.5%	$78.33	+34.3%	COM	88579Y101
LECO	Lincoln Electric (leco)	49,350	$6.088M	0.5%	$139.26	-5.4%	COM	533900106
C	Citigroup, Inc.	126,746	$5.829M	0.5%	$55.53	-21.2%	COM	172967424
HLT	Hilton Worldwide Holdings Inc.	52,299	$5.828M	0.5%	$94.49	+44.7%	COM	43300A203
AMD	Advanced Micro Devices	75,046	$5.739M	0.5%	$119.38	-21.6%	COM	007903107
DLR	Digital Realty Trust, Inc.	41,680	$5.411M	0.5%	$119.02	+1.7%	COM	253868103
PHM	Pultegroup Inc.	135,964	$5.388M	0.5%	$19.55	+108.3%	COM	745867101
PFE	Pfizer	100,843	$5.287M	0.5%	$18.30	+129.5%	COM	717081103
—	Planet Fitness Inc. - Cl A	76,401	$5.196M	0.5%	$71.99	—	COM	72703h101
ORLY	O'Reilly Automotive, Inc.	8,166	$5.159M	0.5%	$16.09	+167.3%	COM	67103H107
LOW	Lowe's Companies	28,845	$5.038M	0.4%	$45.19	+297.4%	COM	548661107
ECL	Ecolab	32,407	$4.983M	0.4%	$163.12	-2.5%	COM	278865100
—	Health Care Select Sector	38,431	$4.928M	0.4%	$66.08	—	COM	81369y209
DIS	Walt Disney	51,166	$4.83M	0.4%	$102.68	+5.6%	COM	254687106
AWK	American Water Works, Inc.	32,020	$4.764M	0.4%	$86.81	+62.4%	COM	030420103
NSC	Norfolk Southern Corp.	20,685	$4.701M	0.4%	$66.32	+241.5%	COM	655844108
BAC	Bank of America Corp.	143,575	$4.469M	0.4%	$17.33	+88.9%	COM	060505104
LULU	Lululemon Athletica Inc	16,170	$4.408M	0.4%	$60.66	+428.3%	COM	550021109
NVS	Novartis A G Sponsored ADR	51,585	$4.36M	0.4%	$73.48	—	COM	66987V109
—	Zoetis, Inc.	20,512	$3.526M	0.3%	$33.96	—	COM	98978v103
DXCM	DexCom Inc.	47,156	$3.515M	0.3%	$74.09	+23.2%	COM	252131107
PG	Procter and Gamble	22,766	$3.274M	0.3%	$64.42	+113.1%	COM	742718109
—	Dolby Laboratories, Inc.	45,545	$3.259M	0.3%	$65.68	—	COM	25659t107
MS	Morgan Stanley Com New	41,693	$3.171M	0.3%	$25.90	+179.6%	COM	617446448
FDX	FEDEX Corporation	13,565	$3.075M	0.3%	$182.20	+8.0%	COM	31428X106
AMZN	Amazon.com, Inc.	28,780	$3.057M	0.3%	$123.33	+1.5%	COM	023135106
—	American Tower Corporation	10,874	$2.779M	0.2%	$235.44	—	COM	03027x100
GNRC	Generac Holdings, Inc.	13,130	$2.765M	0.2%	$319.55	-23.1%	COM	368736104
FCX	Freeport-McMoran Copper	91,869	$2.688M	0.2%	$35.55	+6.7%	COM	35671D857
EEM	IShares MSCI Emergin Mkt	63,000	$2.526M	0.2%	$47.44	—	COM	464287234
LLY	Eli Lilly	7,129	$2.312M	0.2%	$107.33	+171.1%	COM	532457108
MA	MasterCard Inc. - Class A	7,300	$2.303M	0.2%	$101.00	+234.0%	COM	57636Q104
ASH	Ashland Global Holdings, Inc.	22,325	$2.301M	0.2%	$58.65	+62.1%	COM	044186104
MCD	McDonald's Corp.	8,854	$2.186M	0.2%	$114.80	+97.2%	COM	580135101
HOLX	Hologic, Inc.	30,685	$2.126M	0.2%	$70.80	+4.9%	COM	436440101
—	Pinnacle Financial Partners, I	29,165	$2.109M	0.2%	$50.36	—	COM	72346q104
—	Technology Select Sect Spdr (x	16,484	$2.095M	0.2%	$44.65	—	COM	81369y803
XLU	Utilities Select Sector SPDR F	27,266	$1.912M	0.2%	$47.08	—	COM	81369Y886
—	Xylem, Inc.	23,965	$1.874M	0.2%	$69.63	—	COM	98419m100
—	Prologis, Inc.	15,571	$1.832M	0.2%	$115.21	—	COM	74340w103
—	Industrial Select Spdr	20,936	$1.829M	0.2%	$76.15	—	COM	81369y704
BDX	Becton, Dickinson Co	7,420	$1.829M	0.2%	$220.55	+8.1%	COM	075887109
NVDA	Nvidia Corp	12,015	$1.821M	0.2%	$17.30	+8.9%	COM	67066G104
DOCU	DocuSign Inc.	31,059	$1.782M	0.2%	$64.43	+25.6%	COM	256163106
KMB	Kimberly-Clark	13,145	$1.777M	0.2%	$63.65	+80.3%	COM	494368103
NOC	Northrop Grumman Corp.	3,710	$1.775M	0.2%	$86.61	+399.7%	COM	666807102
KR	Kroger	37,413	$1.771M	0.2%	$26.44	+86.1%	COM	501044101
PSX	Phillips 66	21,282	$1.745M	0.2%	$63.95	+26.6%	COM	718546104
RSG	Republic Svcs Inc Com	13,119	$1.717M	0.2%	$26.37	+375.1%	COM	760759100
—	Walgreens Boots Alliance, Inc.	44,789	$1.697M	0.1%	$76.76	—	COM	931427108
IWM	Ishares Russell 2000	10,018	$1.697M	0.1%	$157.05	—	COM	464287655
BA	Boeing Corp.	12,391	$1.694M	0.1%	$208.69	-29.3%	COM	097023105
—	Moderna, Inc.	11,450	$1.636M	0.1%	$82.42	—	COM	60770k107
—	Tesla Motors, Inc.	2,418	$1.628M	0.1%	$580.13	—	COM	88160r101
—	AT&T, Inc.	75,920	$1.591M	0.1%	$35.33	—	COM	00206r102
DOW	Dow Inc.	30,684	$1.584M	0.1%	$39.63	+30.7%	COM	260557103
ULTA	Ulta Salon Cosemetics & Fragra	4,069	$1.569M	0.1%	$331.91	+19.7%	COM	90384S303
—	Vanguard Energy ETF	15,763	$1.568M	0.1%	$91.16	—	COM	92204a306
QQQ	Invesco QQQ Trust Series 1	5,549	$1.555M	0.1%	$202.48	—	COM	46090E103
TGT	Target Corporation	10,989	$1.552M	0.1%	$69.35	+145.4%	COM	87612E106
IVV	IShares Core S&P 500 Index Fun	4,088	$1.55M	0.1%	$257.66	—	COM	464287200
GE	General Electric Corp.	23,793	$1.515M	0.1%	$62.95	-24.4%	COM	369604301
—	HCA Healthcare Co.	8,890	$1.494M	0.1%	$96.00	—	COM	40412c101
SPHD	Invesco S&P 500 High Dividend	32,000	$1.412M	0.1%	$42.88	—	COM	46138E362
—	Regions Financial Corp.	74,569	$1.398M	0.1%	$10.16	—	COM	7591ep100
—	Crown Castle International Cor	8,134	$1.37M	0.1%	$155.02	—	COM	22822v101
SO	Southern Co.	19,099	$1.362M	0.1%	$41.59	+54.6%	COM	842587107
ADP	Automatic Data Processing	6,469	$1.359M	0.1%	$52.98	+282.3%	COM	053015103
—	Communication Services Select	24,895	$1.351M	0.1%	$62.10	—	COM	81369y852
—	Linde PLC	4,645	$1.336M	0.1%	$160.31	—	COM	G5494J103
PK	Park Hotels & Resorts Inc.	97,485	$1.323M	0.1%	$11.85	—	COM	700517105
IYG	IShares DJ US Financial Servic	8,637	$1.28M	0.1%	$75.53	—	COM	464287770
AVGO	Broadcom Inc.	2,608	$1.267M	0.1%	$24.76	+111.6%	COM	11135F101
LUV	Southwest Airlines Co.	34,825	$1.258M	0.1%	$34.56	+15.7%	COM	844741108
VMC	Vulcan Matls Co Com	8,385	$1.192M	0.1%	$70.15	+128.7%	COM	929160109
D	Dominion Res Inc VA New	14,626	$1.167M	0.1%	$39.90	+73.8%	COM	25746U109
IHE	IShares Dow Jones US Pharmaceu	5,993	$1.149M	0.1%	$103.13	—	COM	464288836
MHK	Mohawk Industries	9,236	$1.146M	0.1%	$149.47	-11.2%	COM	608190104
UNP	Union Pacific	5,323	$1.135M	0.1%	$90.17	+131.6%	COM	907818108
VWO	Vanguard Emerging Market ETF	27,084	$1.128M	0.1%	$41.89	—	COM	922042858
EXAS	Exact Sciences Corp	28,528	$1.124M	0.1%	$98.89	-45.9%	COM	30063P105
BRK/B	Berkshire Hathaway Inc. Class	4,096	$1.118M	0.1%	$160.83	+95.1%	COM	084670702
ETN	Eaton Corp. PLC	8,718	$1.098M	0.1%	$49.97	+165.3%	COM	G29183103
—	Abiomed Inc.	4,320	$1.069M	0.1%	$203.51	—	COM	003654100
—	Graftech International Ltd.	151,045	$1.068M	0.1%	$10.59	—	COM	384313508
SPLV	Invesco S&P 500 Low Volatility	17,172	$1.065M	0.1%	$49.29	—	COM	46138E354
DVY	Ishares Dow Jones Select Divid	8,802	$1.036M	0.1%	$81.00	—	COM	464287168
LMT	Lockheed Martin Corporation	2,372	$1.02M	0.1%	$278.16	+43.0%	COM	539830109
AMAT	Applied Materials, Inc.	11,066	$1.007M	0.1%	$95.25	+11.4%	COM	038222105
CVS	CVS/Caremark Corp.	10,762	$997K	0.1%	$57.38	+49.7%	COM	126650100
IYW	iShares Dow Jones U.S. Technol	12,305	$984K	0.1%	$84.69	—	COM	464287721
—	iShares High Dividend Equity F	9,766	$981K	0.1%	$71.26	—	COM	46429b663
AXP	American Express	6,939	$962K	0.1%	$64.49	+144.3%	COM	025816109
—	Financial Select Sector SPDR (	30,410	$956K	0.1%	$22.18	—	COM	81369y605
GS	Goldman Sachs Group, Inc.	3,120	$927K	0.1%	$279.00	+1.6%	COM	38141G104
EA	Electronic Arts, Inc.	7,482	$910K	0.1%	$109.09	+14.6%	COM	285512109
—	KBW Regional Banking Index	15,575	$905K	0.1%	$43.41	—	COM	78464a698
AMGN	Amgen	3,715	$904K	0.1%	$154.93	+41.1%	COM	031162100
PRU	Prudential Financial, Inc.	9,289	$889K	0.1%	$50.79	+74.2%	COM	744320102
BP	BP Amoco PLC - Spons ADR	30,756	$872K	0.1%	$41.52	—	COM	055622104
RSP	Invesco S&P Equal Weight ETF	6,434	$864K	0.1%	$122.80	—	COM	46137V357
MAR	Marriott International Inc. Cl	6,281	$854K	0.1%	$46.87	+240.3%	COM	571903202
NSRGY	Nestle SA Spons ADR for REG	7,275	$847K	0.1%	$70.37	—	COM	641069406
VUG	Vanguard Growth ETF	3,786	$844K	0.1%	$265.19	—	COM	922908736
PM	Philip Morris International, I	8,509	$840K	0.1%	$59.35	+43.9%	COM	718172109
—	ALPS Trust Alerian MLP ETF	24,257	$836K	0.1%	$34.46	—	COM	00162q452
VIG	Vanguard Dividend Appreciation	5,810	$834K	0.1%	$110.26	—	COM	921908844
IBM	International Business Machine	5,882	$830K	0.1%	$103.16	+13.9%	COM	459200101
—	Energy Select Sector SPDR	11,560	$827K	0.1%	$62.65	—	COM	81369y506
—	SPDR Gold Trust	4,892	$824K	0.1%	$147.22	—	COM	78463v107
EMR	Emerson Elec Co Com	10,153	$808K	0.1%	$42.84	+91.1%	COM	291011104
—	Vanguard Information Technolog	2,385	$779K	0.1%	$178.24	—	COM	92204a702
TMUS	T-Mobile US, Inc.	5,686	$765K	0.1%	$112.22	+12.3%	COM	872590104
DG	Dollar General	3,116	$765K	0.1%	$87.78	+149.5%	COM	256677105
PAYX	Paychex, Inc.	6,556	$747K	0.1%	$46.69	+141.8%	COM	704326107
MAS	Masco Corp.	14,660	$742K	0.1%	$31.07	+58.8%	COM	574599106
RHHBY	Roche Hldg LTD Sponsored ADR	17,691	$738K	0.1%	$40.40	—	COM	771195104
UPS	United Parcel Service Co	4,007	$731K	0.1%	$90.38	+69.7%	COM	911312106
GLW	Corning Inc Com	23,038	$726K	0.1%	$19.86	+56.3%	COM	219350105
KMX	CarMax, Inc.	8,010	$725K	0.1%	$60.83	+54.6%	COM	143130102
CAT	Caterpillar	3,947	$706K	0.1%	$124.13	+58.9%	COM	149123101
CARR	Carrier Global Corp	18,681	$666K	0.1%	$17.13	+117.7%	COM	14448C104
APD	Air Products and Chemical Co.	2,712	$652K	0.1%	$85.37	+158.7%	COM	009158106
—	SPDR S&P Metals & Mining ETF	14,785	$642K	0.1%	$55.56	—	COM	78464a755
GIS	General Mills	8,440	$637K	0.1%	$36.49	+69.4%	COM	370334104
—	Vanguard Materials Vipers (vaw	3,965	$635K	0.1%	$175.48	—	COM	92204a801
CL	Colgate-Palmolive Co.	7,857	$630K	0.1%	$46.18	+55.5%	COM	194162103
KEY	Keycorp	36,381	$627K	0.1%	$12.72	+25.1%	COM	493267108
XBI	SPDR S&P Biotech ETF (xbi)	8,365	$621K	0.1%	$100.98	—	COM	78464A870
RY	Royal Bank of Canada	6,330	$613K	0.1%	$60.86	+68.1%	COM	780087102
XPO	XPO Logistics	12,480	$601K	0.1%	$22.21	+43.2%	COM	983793100
DE	Deere & Co.	1,973	$591K	0.1%	$216.13	+61.8%	COM	244199105
MDLZ	Mondelez International Inc. (A	8,958	$556K	0.0%	$39.54	+44.8%	COM	609207105
NOK	Nokia Corp - ADR	116,730	$538K	0.0%	$6.34	—	COM	654902204
MDT	Medtronic, PLC	5,925	$532K	0.0%	$79.21	+14.1%	COM	G5960L103
—	GXO Logistics, Inc	12,280	$531K	0.0%	$78.48	—	COM	36262g101
—	American Campus Communities	8,195	$528K	0.0%	$48.44	—	COM	024835100
NFLX	Netflix Inc.	2,956	$517K	0.0%	$28.99	-23.5%	COM	64110L106
IUSG	iShares Core S&P U.S Growth ET	6,079	$509K	0.0%	$66.93	—	COM	464287671
—	ALPS REIT Dividend Dogs ETF	11,850	$507K	0.0%	$47.93	—	COM	00162q106
IJH	IShares Core S&P Midcap 400 In	2,206	$499K	0.0%	$177.55	—	COM	464287507
MO	Altria Group, Inc.	11,878	$496K	0.0%	$19.84	+93.8%	COM	02209S103
META	Meta Platforms, Inc.	3,025	$488K	0.0%	$227.73	-15.9%	COM	30303M102
—	Texas Pacific Land Trust	320	$476K	0.0%	$1208.33	—	COM	882610108
ENB	Enbridge Inc	11,268	$475K	0.0%	$24.45	+44.2%	COM	29250N105
IAT	iShares Dow Jones US Regional	9,585	$472K	0.0%	$30.90	—	COM	464288778
IDV	IShares Dow Jones Intl Select	16,955	$460K	0.0%	$30.10	—	COM	464288448
—	Activision, Inc.	5,872	$457K	0.0%	$54.78	—	COM	00507V109
IMO	Imperial Oil Ltd.	9,604	$452K	0.0%	$25.91	+79.7%	COM	453038408
OTIS	Otis Worldwide Corp.	6,391	$452K	0.0%	$47.48	+46.3%	COM	68902V107
IYC	iShares Dow Jones U.S. Consume	7,932	$450K	0.0%	$102.98	—	COM	464287580
EPD	Enterprise Products Partners	18,017	$439K	0.0%	$24.44	—	COM	293792107
UNM	Unum Group Com	12,871	$438K	0.0%	$29.99	+12.9%	COM	91529Y106
ORCL	Oracle Systems Corp	6,252	$437K	0.0%	$42.51	+64.3%	COM	68389X105
CB	Chubb LTD.	2,110	$415K	0.0%	$107.86	+82.0%	COM	H1467J104
SBUX	Starbucks Corp.	5,337	$408K	0.0%	$52.01	+35.3%	COM	855244109
—	SPDR S&P Dividend ETF	3,385	$402K	0.0%	$95.75	—	COM	78464a763
—	Vanguard Health Care ETF	1,702	$401K	0.0%	$225.36	—	COM	92204a504
IWN	IShares Russell 2000 Value	2,780	$378K	0.0%	$119.17	—	COM	464287630
LHX	L3Harris Technologies, Inc.	1,503	$363K	0.0%	$180.50	+23.8%	COM	502431109
DOV	Dover Corp.	2,954	$358K	0.0%	$68.63	+88.1%	COM	260003108
RMD	Resmed, Inc.	1,667	$349K	0.0%	$126.45	+62.9%	COM	761152107
SPGI	S&P Global Inc.	1,024	$345K	0.0%	$330.67	+4.5%	COM	78409V104
—	Straumann Holding AG	3,000	$344K	0.0%	$133.51	—	COM	013293546
AIG	American International Group I	6,593	$337K	0.0%	$36.11	+48.0%	COM	026874784
ADSK	Autodesk, Inc.	1,954	$336K	0.0%	$153.61	+25.2%	COM	052769106
IYT	I Shares Transportation Index	1,550	$330K	0.0%	$116.10	—	COM	464287192
WSM	Williams-Sonoma, Inc.	2,957	$328K	0.0%	$30.54	+97.2%	COM	969904101
AFL	AFLAC Inc.	5,856	$324K	0.0%	$38.40	+41.6%	COM	001055102
SCHX	Schwab US Large Cap ETC	7,190	$321K	0.0%	$83.80	—	COM	808524201
SHEL	Shell PLC ADR	6,008	$314K	0.0%	$54.93	—	COM	780259305
IWF	IShares Russell 1000 Growth	1,423	$311K	0.0%	$290.71	—	COM	464287614
TMO	Thermo Fisher Scientific Inc.	573	$311K	0.0%	$336.61	+61.8%	COM	883556102
IAU	iShares Gold Trust	8,991	$308K	0.0%	$34.26	—	COM	464285204
ILMN	Illumina, Inc.	1,667	$307K	0.0%	$344.57	-25.9%	COM	452327109
—	Citrix Sys Inc Com	3,114	$303K	0.0%	$65.06	—	COM	177376100
IHI	DJ US Medical Devices ISHARES	5,990	$302K	0.0%	$105.90	—	COM	464288810
VNQ	Vanguard REIT Index ETF	3,318	$302K	0.0%	$78.59	—	COM	922908553
SCHD	Schwab US Dividend Equity ETF	4,193	$300K	0.0%	$54.70	—	COM	808524797
—	Global X NASD 100 Cov Call ETF	17,015	$297K	0.0%	$22.31	—	COM	37954y483
—	First Republic Bank	2,005	$289K	0.0%	$105.86	—	COM	33616c100
—	Vanguard Utilities ETF	1,862	$284K	0.0%	$137.71	—	COM	92204a876
—	VanEck Rare Earth/Strategic Me	3,245	$282K	0.0%	$103.87	—	COM	92189h805
USMV	Ishares MSCI USA Minimum Volat	3,968	$279K	0.0%	$55.31	—	COM	46429B697
REGN	Regeneron Pharmaceuticals	465	$275K	0.0%	$410.21	+57.6%	COM	75886F107
GD	General Dynamics	1,243	$275K	0.0%	$147.01	+45.2%	COM	369550108
DD	Dupont De Nemours, Inc.	4,881	$271K	0.0%	$27.24	-7.0%	COM	26614N102
CACI	CACI International Inc.	950	$268K	0.0%	$239.05	+16.4%	COM	127190304
BMO	Bank of Montreal	2,783	$268K	0.0%	$55.41	+64.1%	COM	063671101
RCL	Royal Caribbean Cruises LTD.	7,640	$267K	0.0%	$59.54	+2.7%	COM	V7780T103
VTI	Vanguard US Total Stock Market	1,410	$266K	0.0%	$160.36	—	COM	922908769
ATO	Atmos Energy Corp	2,352	$264K	0.0%	$104.70	0.0%	COM	049560105
DIA	SPDR Dow Jones Industrial Aver	816	$251K	0.0%	$316.20	—	COM	78467X109
IUSV	iShares Core S&P U.S. Value ET	3,695	$247K	0.0%	$62.95	—	COM	464287663
SRE	Sempra Energy	1,638	$246K	0.0%	$47.14	+51.3%	COM	816851109
TOL	Toll Brothers Inc	5,520	$246K	0.0%	$40.45	+15.7%	COM	889478103
MU	Micron Technology	4,413	$244K	0.0%	$47.58	+39.8%	COM	595112103
WBD	Warner Bros. Discovery Inc.	17,898	$240K	0.0%	$18.55	0.0%	COM	934423104
—	SPDR S&P 500 Growth ETF	4,452	$233K	0.0%	$66.26	—	COM	78464a409
ADI	Analog Devices Inc.	1,597	$233K	0.0%	$147.67	-0.0%	COM	032654105
WMB	Williams Companies, Inc.	7,250	$226K	0.0%	$25.54	+14.3%	COM	969457100
EXC	Exelon Corporation	4,996	$226K	0.0%	$24.62	+67.5%	COM	30161N101
BX	The Blackstone Group Inc.	2,468	$225K	0.0%	$58.98	+62.9%	COM	09260D107
IYH	Ishares DJ US Healthcare	835	$224K	0.0%	$213.14	—	COM	464287762
WFC	Wells Fargo	5,689	$223K	0.0%	$23.44	+70.5%	COM	949746101
IJR	IShares S&P Smallcap 600	2,377	$220K	0.0%	$82.74	—	COM	464287804
PPG	PPG Industries	1,896	$217K	0.0%	$108.07	+7.0%	COM	693506107
EFA	IShares MSCI EAFE Index Fund (	3,431	$214K	0.0%	$68.72	—	COM	464287465
—	Alibaba Group Holding Ltd	1,834	$208K	0.0%	$113.41	—	COM	01609w102
NUE	Nucor Corp	1,985	$207K	0.0%	$102.52	+24.7%	COM	670346105
IYR	IShares DJ US Real Estate	2,223	$204K	0.0%	$79.99	—	COM	464287739
OIH	VanEck Oil Services ETF	865	$201K	0.0%	$232.37	—	COM	92189H607
—	Kinder Morgan, Inc	11,014	$185K	0.0%	$36.48	—	COM	49456b101
F	Ford Motor Company	12,044	$134K	0.0%	$9.16	+15.2%	COM	345370860
—	Annaly Mortgage Management	14,425	$85,000	0.0%	$8.46	—	COM	035710409
—	Nuvista Energy Ltd.	10,000	$80,000	0.0%	$4.10	—	COM	67072q104
—	Newport Corp.	13,650	$39,000	0.0%	$4.45	—	COM	651824104
TGB	Taseko Mines Ltd	36,000	$39,000	0.0%	$2.09	-18.1%	COM	876511106
—	Virtus AllianzGI Convertible &	10,500	$33,000	0.0%	$4.95	—	COM	92838U108
DXYN	Dixie Group, Inc.	23,300	$30,000	0.0%	$8.23	-72.8%	COM	255519100
AMLIF	American Lithium Corp.	10,715	$15,000	0.0%	$1.13	+101.0%	COM	027259209
—	Ascot Resouces Ltd.	28,600	$11,000	0.0%	$0.82	—	COM	04364g106
BSXGF	Belo Sun Mining Corporation	44,712	$9,000	0.0%	$0.61	-43.0%	COM	080558109