Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	912,323	$126M	12.0%	$84.08	+83.5%	COM	037833100
MSFT	Microsoft, Inc.	174,859	$40.73M	3.9%	$37.78	+579.9%	COM	594918104
—	WestRock Company	1,182,597	$36.53M	3.5%	$46.74	—	COM	96145D105
—	AbbVie Inc.	193,636	$25.99M	2.5%	$64.85	—	COM	00287y109
GOOGL	Alphabet Inc Cl A	238,225	$22.79M	2.2%	$106.80	+3.0%	COM	02079K305
COP	ConocoPhillips	216,805	$22.19M	2.1%	$45.45	+94.0%	COM	20825C104
IXN	Ishares S&P Global Tech Sector	519,487	$21.91M	2.1%	$61.42	—	COM	464287291
—	Visa, Inc. - Cl. A	118,190	$21M	2.0%	$116.75	—	COM	92826c839
PGR	Progressive Corp.	174,140	$20.24M	1.9%	$35.07	+213.2%	COM	743315103
UNH	UnitedHealth Group	37,959	$19.17M	1.8%	$193.02	+156.5%	COM	91324P102
ABT	Abbott Laboratories	189,739	$18.36M	1.7%	$56.79	+76.1%	COM	002824100
TSCO	Tractor Supply Company	92,090	$17.12M	1.6%	$11.08	+231.2%	COM	892356106
JNJ	Johnson and Johnson	104,778	$17.12M	1.6%	$83.07	+84.1%	COM	478160104
EW	Edwards Lifesciences Corp.	183,601	$15.17M	1.4%	$58.85	+63.5%	COM	28176E108
—	NextEra Energy, Inc.	191,076	$14.98M	1.4%	$78.33	—	COM	65339f101
COST	Costco Wholesale Corp.	31,303	$14.78M	1.4%	$115.15	+332.6%	COM	22160K105
JPM	JP Morgan Chase & Co Com	141,298	$14.77M	1.4%	$48.55	+117.6%	COM	46625H100
CSCO	Cisco Systems, Inc.	331,293	$13.25M	1.3%	$23.68	+69.1%	COM	17275R102
—	Merck & Co., Inc.	140,391	$12.09M	1.1%	$51.69	—	COM	58933y105
LPX	Louisiana Pacific	232,947	$11.93M	1.1%	$29.55	+92.3%	COM	546347105
STZ	Constellation Brands, Inc.	50,808	$11.67M	1.1%	$118.00	+94.5%	COM	21036P108
AOS	A.O. Smith Corp.	231,834	$11.26M	1.1%	$31.61	+70.8%	COM	831865209
PYPL	PayPal Holdings, Inc.	130,792	$11.26M	1.1%	$63.41	+39.5%	COM	70450Y103
—	JPMorgan Equity Premium Income	212,183	$10.87M	1.0%	$60.96	—	COM	46641q332
RTX	Raytheon Technologies Corp.	131,612	$10.77M	1.0%	$55.00	+52.4%	COM	75513E101
SPY	S & P 500 Depositary Receipt (	29,324	$10.47M	1.0%	$205.53	—	COM	78462F103
TJX	TJX Companies	167,273	$10.39M	1.0%	$44.93	+33.3%	COM	872540109
TXN	Texas Instruments	66,187	$10.24M	1.0%	$73.15	+107.3%	COM	882508104
CNI	Canadian National Railway Co.	88,847	$9.595M	0.9%	$42.84	+159.9%	COM	136375102
GOOG	Alphabet Inc Cl C	98,905	$9.51M	0.9%	$107.04	+3.5%	COM	02079K107
TFC	Truist Financial Corp.	217,694	$9.478M	0.9%	$41.52	-3.1%	COM	89832Q109
DAL	Delta Airlines	336,256	$9.435M	0.9%	$38.88	-20.5%	COM	247361702
INTU	Intuit, Inc.	23,940	$9.272M	0.9%	$135.24	+212.5%	COM	461202103
QCOM	Qualcomm, Inc.	81,662	$9.226M	0.9%	$74.42	+70.7%	COM	747525103
IYF	IShares DJ US Financial Sect	134,824	$9.107M	0.9%	$69.96	—	COM	464287788
ADBE	Adobe Inc.	33,025	$9.088M	0.9%	$155.13	+143.9%	COM	00724F101
PEP	Pepsico	51,883	$8.47M	0.8%	$63.33	+143.8%	COM	713448108
WMT	Wal-Mart Stores	64,039	$8.306M	0.8%	$34.54	+21.6%	COM	931142103
CVX	ChevronTexaco Corporation	57,711	$8.291M	0.8%	$74.37	+78.6%	COM	166764100
NGVT	Ingevity Corporation	132,897	$8.058M	0.8%	$36.50	+83.8%	COM	45688C107
VZ	Verizon Communications Inc.	211,910	$8.046M	0.8%	$35.56	+0.6%	COM	92343V104
GM	General Motors	246,324	$7.905M	0.7%	$40.92	-13.4%	COM	37045V100
HD	Home Depot	28,481	$7.859M	0.7%	$77.38	+249.8%	COM	437076102
BMY	Bristol Myers Squibb Co	109,168	$7.761M	0.7%	$46.26	+34.7%	COM	110122108
KO	Coca Cola Company	129,234	$7.24M	0.7%	$30.25	+85.3%	COM	191216100
DUK	Duke Energy Corp.	77,822	$7.239M	0.7%	$55.13	+70.5%	COM	26441C204
NKE	Nike Inc. Class B	83,694	$6.957M	0.7%	$45.82	+121.7%	COM	654106103
XOM	Exxon Mobil Corporation	78,471	$6.851M	0.6%	$54.05	+50.5%	COM	30231G102
HON	Honeywell International, Inc.	40,778	$6.809M	0.6%	$58.32	+178.0%	COM	438516106
CMCSA	Comcast Corporation - Class A	216,938	$6.363M	0.6%	$31.92	+5.5%	COM	20030N101
LECO	Lincoln Electric (leco)	49,350	$6.204M	0.6%	$139.26	-3.1%	COM	533900106
INTC	Intel Corporation	237,507	$6.121M	0.6%	$23.03	+40.3%	COM	458140100
VOO	Vanguard S&P 500 ETF	18,461	$6.061M	0.6%	$254.47	—	COM	922908363
WY	Weyerhaeuser Co.	198,800	$5.678M	0.5%	$21.83	+37.9%	COM	962166104
ORLY	O'Reilly Automotive, Inc.	8,061	$5.67M	0.5%	$16.09	+189.8%	COM	67103H107
HLT	Hilton Worldwide Holdings Inc.	45,766	$5.52M	0.5%	$94.49	+32.4%	COM	43300A203
MMM	3M CO COM	45,590	$5.038M	0.5%	$78.33	+23.1%	COM	88579Y101
PHM	Pultegroup Inc.	134,184	$5.032M	0.5%	$19.55	+108.6%	COM	745867101
LOW	Lowe's Companies	26,679	$5.011M	0.5%	$45.19	+303.6%	COM	548661107
C	Citigroup, Inc.	118,351	$4.932M	0.5%	$55.53	-21.4%	COM	172967424
AMD	Advanced Micro Devices	73,322	$4.646M	0.4%	$119.38	-28.7%	COM	007903107
DIS	Walt Disney	49,176	$4.639M	0.4%	$102.68	+1.8%	COM	254687106
ECL	Ecolab	32,107	$4.637M	0.4%	$163.12	-4.3%	COM	278865100
—	Health Care Select Sector	38,101	$4.614M	0.4%	$66.08	—	COM	81369y209
LULU	Lululemon Athletica Inc	16,170	$4.52M	0.4%	$60.66	+411.1%	COM	550021109
PFE	Pfizer	101,078	$4.423M	0.4%	$18.30	+120.9%	COM	717081103
—	Planet Fitness Inc. - Cl A	76,385	$4.404M	0.4%	$71.99	—	COM	72703h101
NSC	Norfolk Southern Corp.	20,660	$4.331M	0.4%	$66.32	+236.0%	COM	655844108
BAC	Bank of America Corp.	140,836	$4.253M	0.4%	$17.33	+76.5%	COM	060505104
AWK	American Water Works, Inc.	32,220	$4.194M	0.4%	$86.81	+61.3%	COM	030420103
DLR	Digital Realty Trust, Inc.	41,555	$4.121M	0.4%	$119.02	-8.8%	COM	253868103
DXCM	DexCom Inc.	48,529	$3.909M	0.4%	$74.39	+13.9%	COM	252131107
NVS	Novartis A G Sponsored ADR	49,938	$3.796M	0.4%	$73.48	—	COM	66987V109
AMZN	Amazon.com, Inc.	29,725	$3.359M	0.3%	$123.43	+2.4%	COM	023135106
—	Zoetis, Inc.	20,175	$2.992M	0.3%	$33.96	—	COM	98978v103
PG	Procter and Gamble	23,477	$2.964M	0.3%	$66.42	+96.6%	COM	742718109
MS	Morgan Stanley Com New	37,362	$2.952M	0.3%	$25.90	+190.5%	COM	617446448
—	Dolby Laboratories, Inc.	43,930	$2.862M	0.3%	$65.68	—	COM	25659t107
FCX	Freeport-McMoran Copper	99,609	$2.722M	0.3%	$34.96	-20.2%	COM	35671D857
GNRC	Generac Holdings, Inc.	13,736	$2.447M	0.2%	$315.57	-27.4%	COM	368736104
—	Pinnacle Financial Partners, I	29,766	$2.414M	0.2%	$50.98	—	COM	72346q104
LLY	Eli Lilly	7,280	$2.354M	0.2%	$111.49	+176.3%	COM	532457108
—	American Tower Corporation	10,871	$2.334M	0.2%	$235.44	—	COM	03027x100
ASH	Ashland Global Holdings, Inc.	22,325	$2.12M	0.2%	$58.65	+61.6%	COM	044186104
EEM	IShares MSCI Emergin Mkt	60,350	$2.105M	0.2%	$47.44	—	COM	464287234
—	Xylem, Inc.	23,965	$2.094M	0.2%	$69.63	—	COM	98419m100
MCD	McDonald's Corp.	9,066	$2.092M	0.2%	$117.64	+100.8%	COM	580135101
FDX	FEDEX Corporation	14,056	$2.087M	0.2%	$182.67	+7.2%	COM	31428X106
MA	MasterCard Inc. - Class A	7,300	$2.076M	0.2%	$101.00	+222.0%	COM	57636Q104
—	HCA Healthcare Co.	10,898	$2.003M	0.2%	$112.17	—	COM	40412c101
—	Technology Select Sect Spdr (x	15,883	$1.887M	0.2%	$44.65	—	COM	81369y803
—	Vanguard Energy ETF	18,085	$1.837M	0.2%	$92.50	—	COM	92204a306
IWM	Ishares Russell 2000	10,613	$1.75M	0.2%	$157.49	—	COM	464287655
RSG	Republic Svcs Inc Com	12,834	$1.746M	0.2%	$26.37	+407.4%	COM	760759100
NOC	Northrop Grumman Corp.	3,710	$1.745M	0.2%	$86.61	+420.4%	COM	666807102
PSX	Phillips 66	21,262	$1.716M	0.2%	$63.95	+17.9%	COM	718546104
XLU	Utilities Select Sector SPDR F	25,917	$1.698M	0.2%	$47.08	—	COM	81369Y886
BDX	Becton, Dickinson Co	7,569	$1.687M	0.2%	$220.82	+6.2%	COM	075887109
KR	Kroger	38,263	$1.674M	0.2%	$26.83	+64.3%	COM	501044101
TGT	Target Corporation	11,224	$1.666M	0.2%	$70.89	+101.6%	COM	87612E106
HOLX	Hologic, Inc.	25,545	$1.648M	0.2%	$70.80	-2.2%	COM	436440101
DOCU	DocuSign Inc.	30,384	$1.625M	0.2%	$64.43	-2.7%	COM	256163106
—	Industrial Select Spdr	19,507	$1.616M	0.2%	$76.15	—	COM	81369y704
—	Prologis, Inc.	15,646	$1.59M	0.2%	$115.21	—	COM	74340w103
ULTA	Ulta Salon Cosemetics & Fragra	3,909	$1.568M	0.1%	$331.91	+21.3%	COM	90384S303
—	Tesla Motors, Inc.	5,904	$1.566M	0.1%	$394.20	—	COM	88160r101
BA	Boeing Corp.	12,331	$1.493M	0.1%	$208.69	-26.5%	COM	097023105
—	Regions Financial Corp.	74,159	$1.488M	0.1%	$10.16	—	COM	7591ep100
QQQ	Invesco QQQ Trust Series 1	5,539	$1.48M	0.1%	$202.48	—	COM	46090E103
KMB	Kimberly-Clark	13,047	$1.468M	0.1%	$63.65	+79.6%	COM	494368103
ADP	Automatic Data Processing	6,467	$1.463M	0.1%	$52.98	+313.5%	COM	053015103
IVV	IShares Core S&P 500 Index Fun	4,053	$1.453M	0.1%	$257.66	—	COM	464287200
GE	General Electric Corp.	23,242	$1.439M	0.1%	$62.95	-31.4%	COM	369604301
—	Walgreens Boots Alliance, Inc.	44,792	$1.406M	0.1%	$76.76	—	COM	931427108
NVDA	Nvidia Corp	11,362	$1.379M	0.1%	$17.30	-8.8%	COM	67066G104
DOW	Dow Inc.	30,128	$1.324M	0.1%	$39.63	+4.6%	COM	260557103
VMC	Vulcan Matls Co Com	8,385	$1.322M	0.1%	$70.15	+125.5%	COM	929160109
SO	Southern Co.	19,161	$1.303M	0.1%	$41.59	+60.9%	COM	842587107
—	Moderna, Inc.	10,876	$1.286M	0.1%	$82.42	—	COM	60770k107
—	Linde PLC	4,645	$1.252M	0.1%	$160.31	—	COM	G5494J103
IYG	IShares DJ US Financial Servic	8,567	$1.21M	0.1%	$75.53	—	COM	464287770
SPHD	Invesco S&P 500 High Dividend	30,400	$1.189M	0.1%	$42.88	—	COM	46138E362
BRK/B	Berkshire Hathaway Inc. Class	4,401	$1.175M	0.1%	$169.41	+68.0%	COM	084670702
ETN	Eaton Corp. PLC	8,718	$1.163M	0.1%	$49.97	+167.0%	COM	G29183103
AVGO	Broadcom Inc.	2,608	$1.158M	0.1%	$24.76	+94.2%	COM	11135F101
—	Communication Services Select	24,115	$1.155M	0.1%	$62.10	—	COM	81369y852
RSP	Invesco S&P Equal Weight ETF	9,058	$1.153M	0.1%	$124.10	—	COM	46137V357
—	Crown Castle International Cor	7,787	$1.126M	0.1%	$155.02	—	COM	22822v101
—	Abiomed Inc.	4,502	$1.106M	0.1%	$205.21	—	COM	003654100
PK	Park Hotels & Resorts Inc.	97,820	$1.101M	0.1%	$11.85	—	COM	700517105
LUV	Southwest Airlines Co.	35,305	$1.089M	0.1%	$34.56	+0.8%	COM	844741108
GS	Goldman Sachs Group, Inc.	3,680	$1.079M	0.1%	$281.74	+5.4%	COM	38141G104
UNP	Union Pacific	5,323	$1.037M	0.1%	$90.17	+126.5%	COM	907818108
CVS	CVS/Caremark Corp.	10,762	$1.026M	0.1%	$57.38	+52.7%	COM	126650100
AMAT	Applied Materials, Inc.	12,406	$1.016M	0.1%	$95.06	-1.7%	COM	038222105
IHE	IShares Dow Jones US Pharmaceu	5,978	$1.014M	0.1%	$103.13	—	COM	464288836
D	Dominion Res Inc VA New	14,526	$1.004M	0.1%	$39.90	+71.3%	COM	25746U109
SPLV	Invesco S&P 500 Low Volatility	17,134	$991K	0.1%	$49.29	—	COM	46138E354
AXP	American Express	7,112	$960K	0.1%	$66.45	+118.1%	COM	025816109
VWO	Vanguard Emerging Market ETF	26,134	$954K	0.1%	$41.89	—	COM	922042858
VUG	Vanguard Growth ETF	4,443	$951K	0.1%	$257.63	—	COM	922908736
DVY	Ishares Dow Jones Select Divid	8,802	$944K	0.1%	$81.00	—	COM	464287168
EXAS	Exact Sciences Corp	27,945	$908K	0.1%	$98.89	-58.3%	COM	30063P105
LMT	Lockheed Martin Corporation	2,347	$907K	0.1%	$278.16	+36.9%	COM	539830109
—	AT&T, Inc.	58,941	$904K	0.1%	$35.33	—	COM	00206r102
—	KBW Regional Banking Index	15,305	$901K	0.1%	$43.41	—	COM	78464a698
IYW	iShares Dow Jones U.S. Technol	12,255	$899K	0.1%	$84.69	—	COM	464287721
—	iShares High Dividend Equity F	9,766	$892K	0.1%	$71.26	—	COM	46429b663
MAR	Marriott International Inc. Cl	6,281	$880K	0.1%	$46.87	+215.2%	COM	571903202
—	Financial Select Sector SPDR (	28,363	$861K	0.1%	$22.18	—	COM	81369y605
EA	Electronic Arts, Inc.	7,432	$860K	0.1%	$109.09	+13.8%	COM	285512109
PRU	Prudential Financial, Inc.	9,864	$846K	0.1%	$52.58	+54.9%	COM	744320102
—	ALPS Trust Alerian MLP ETF	23,097	$844K	0.1%	$34.46	—	COM	00162q452
AMGN	Amgen	3,707	$836K	0.1%	$154.93	+40.6%	COM	031162100
TMUS	T-Mobile US, Inc.	6,109	$820K	0.1%	$113.84	+19.2%	COM	872590104
—	Energy Select Sector SPDR	11,350	$817K	0.1%	$62.65	—	COM	81369y506
MHK	Mohawk Industries	8,839	$806K	0.1%	$149.47	-22.3%	COM	608190104
VIG	Vanguard Dividend Appreciation	5,714	$772K	0.1%	$110.26	—	COM	921908844
NSRGY	Nestle SA Spons ADR for REG	7,075	$761K	0.1%	$70.37	—	COM	641069406
—	SPDR Gold Trust	4,892	$757K	0.1%	$147.22	—	COM	78463v107
EMR	Emerson Elec Co Com	10,252	$751K	0.1%	$42.84	+81.2%	COM	291011104
DG	Dollar General	3,117	$748K	0.1%	$87.78	+164.3%	COM	256677105
BP	BP Amoco PLC - Spons ADR	25,946	$741K	0.1%	$41.52	—	COM	055622104
PAYX	Paychex, Inc.	6,521	$732K	0.1%	$46.69	+140.1%	COM	704326107
—	Vanguard Information Technolog	2,305	$708K	0.1%	$178.24	—	COM	92204a702
PM	Philip Morris International, I	8,509	$706K	0.1%	$59.35	+36.4%	COM	718172109
RHHBY	Roche Hldg LTD Sponsored ADR	17,126	$696K	0.1%	$40.40	—	COM	771195104
MAS	Masco Corp.	14,660	$684K	0.1%	$31.07	+57.2%	COM	574599106
NFLX	Netflix Inc.	2,891	$681K	0.1%	$28.99	-23.4%	COM	64110L106
XBI	SPDR S&P Biotech ETF (xbi)	8,390	$665K	0.1%	$100.98	—	COM	78464A870
CARR	Carrier Global Corp	18,639	$663K	0.1%	$17.13	+119.5%	COM	14448C104
—	SPDR S&P Metals & Mining ETF	15,585	$662K	0.1%	$54.88	—	COM	78464a755
CAT	Caterpillar	3,949	$648K	0.1%	$124.13	+38.7%	COM	149123101
DE	Deere & Co.	1,938	$647K	0.1%	$216.13	+51.1%	COM	244199105
APD	Air Products and Chemical Co.	2,715	$632K	0.1%	$85.37	+165.2%	COM	009158106
IBM	International Business Machine	5,312	$631K	0.1%	$103.16	+12.1%	COM	459200101
GIS	General Mills	8,040	$616K	0.1%	$36.49	+85.7%	COM	370334104
GLW	Corning Inc Com	20,988	$609K	0.1%	$19.86	+54.8%	COM	219350105
—	Vanguard Materials Vipers (vaw	3,965	$588K	0.1%	$175.48	—	COM	92204a801
—	Graftech International Ltd.	135,865	$586K	0.1%	$10.59	—	COM	384313508
CL	Colgate-Palmolive Co.	8,290	$582K	0.1%	$47.55	+52.4%	COM	194162103
RY	Royal Bank of Canada	6,330	$570K	0.1%	$60.86	+57.6%	COM	780087102
—	Texas Pacific Land Trust	320	$569K	0.1%	$1208.33	—	COM	882610108
VTI	Vanguard US Total Stock Market	3,074	$552K	0.1%	$170.76	—	COM	922908769
MO	Altria Group, Inc.	13,537	$547K	0.1%	$21.46	+54.1%	COM	02209S103
XPO	XPO Logistics	12,250	$545K	0.1%	$22.21	+40.2%	COM	983793100
UPS	United Parcel Service Co	3,307	$534K	0.1%	$90.38	+77.6%	COM	911312106
MDT	Medtronic, PLC	6,566	$530K	0.1%	$79.37	+1.8%	COM	G5960L103
KMX	CarMax, Inc.	7,735	$511K	0.0%	$60.83	+50.2%	COM	143130102
KEY	Keycorp	31,811	$510K	0.0%	$12.72	+17.1%	COM	493267108
UNM	Unum Group Com	12,771	$496K	0.0%	$29.99	+21.9%	COM	91529Y106
MDLZ	Mondelez International Inc. (A	8,958	$491K	0.0%	$39.54	+43.2%	COM	609207105
IUSG	iShares Core S&P U.S Growth ET	6,079	$487K	0.0%	$66.93	—	COM	464287671
IJH	IShares Core S&P Midcap 400 In	2,206	$484K	0.0%	$177.55	—	COM	464287507
IYC	iShares Dow Jones U.S. Consume	7,932	$462K	0.0%	$102.98	—	COM	464287580
IAT	iShares Dow Jones US Regional	9,585	$458K	0.0%	$30.90	—	COM	464288778
NOK	Nokia Corp - ADR	107,199	$458K	0.0%	$6.34	—	COM	654902204
SBUX	Starbucks Corp.	5,337	$450K	0.0%	$52.01	+50.6%	COM	855244109
—	Activision, Inc.	6,002	$446K	0.0%	$55.21	—	COM	00507V109
—	ALPS REIT Dividend Dogs ETF	11,850	$445K	0.0%	$47.93	—	COM	00162q106
ENB	Enbridge Inc	11,927	$445K	0.0%	$24.96	+35.4%	COM	29250N105
EPD	Enterprise Products Partners	18,158	$432K	0.0%	$24.44	—	COM	293792107
—	GXO Logistics, Inc	12,250	$429K	0.0%	$78.48	—	COM	36262g101
META	Meta Platforms, Inc.	3,080	$418K	0.0%	$226.54	-29.0%	COM	30303M102
IMO	Imperial Oil Ltd.	9,604	$416K	0.0%	$25.91	+61.3%	COM	453038408
OTIS	Otis Worldwide Corp.	6,370	$406K	0.0%	$47.48	+45.9%	COM	68902V107
ORCL	Oracle Systems Corp	6,423	$392K	0.0%	$43.25	+62.2%	COM	68389X105
SCHD	Schwab US Dividend Equity ETF	5,752	$382K	0.0%	$57.88	—	COM	808524797
IDV	IShares Dow Jones Intl Select	16,955	$382K	0.0%	$30.10	—	COM	464288448
—	Vanguard Health Care ETF	1,702	$381K	0.0%	$225.36	—	COM	92204a504
—	SPDR S&P Dividend ETF	3,385	$377K	0.0%	$95.75	—	COM	78464a763
CB	Chubb LTD.	2,010	$366K	0.0%	$107.86	+68.5%	COM	H1467J104
ADSK	Autodesk, Inc.	1,954	$365K	0.0%	$153.61	+31.6%	COM	052769106
RMD	Resmed, Inc.	1,667	$364K	0.0%	$126.45	+74.5%	COM	761152107
IWN	IShares Russell 2000 Value	2,765	$356K	0.0%	$119.17	—	COM	464287630
IAU	iShares Gold Trust	11,246	$355K	0.0%	$33.72	—	COM	464285204
WSM	Williams-Sonoma, Inc.	2,957	$348K	0.0%	$30.54	+117.7%	COM	969904101
DOV	Dover Corp.	2,954	$344K	0.0%	$68.63	+78.2%	COM	260003108
AFL	AFLAC Inc.	5,856	$329K	0.0%	$38.40	+42.1%	COM	001055102
—	Citrix Sys Inc Com	3,114	$322K	0.0%	$65.06	—	COM	177376100
REGN	Regeneron Pharmaceuticals	460	$317K	0.0%	$410.21	+52.6%	COM	75886F107
OIH	VanEck Oil Services ETF	1,490	$315K	0.0%	$223.58	—	COM	92189H607
SPGI	S&P Global Inc.	1,024	$313K	0.0%	$330.67	+5.2%	COM	78409V104
AIG	American International Group I	6,593	$313K	0.0%	$36.11	+34.7%	COM	026874784
LHX	L3Harris Technologies, Inc.	1,503	$312K	0.0%	$180.50	+18.9%	COM	502431109
—	CoStar Group, Inc.	4,372	$305K	0.0%	$69.76	—	COM	22160n109
IYT	I Shares Transportation Index	1,550	$305K	0.0%	$116.10	—	COM	464287192
—	VanEck Rare Earth/Strategic Me	3,645	$304K	0.0%	$101.62	—	COM	92189h805
IWF	IShares Russell 1000 Growth	1,423	$299K	0.0%	$290.71	—	COM	464287614
TMO	Thermo Fisher Scientific Inc.	573	$291K	0.0%	$336.61	+64.6%	COM	883556102
RCL	Royal Caribbean Cruises LTD.	7,490	$284K	0.0%	$59.54	-33.1%	COM	V7780T103
SCHX	Schwab US Large Cap ETC	6,690	$283K	0.0%	$83.80	—	COM	808524201
IHI	DJ US Medical Devices ISHARES	5,990	$283K	0.0%	$105.90	—	COM	464288810
ILMN	Illumina, Inc.	1,477	$282K	0.0%	$344.57	-42.6%	COM	452327109
—	Straumann Holding AG	3,000	$276K	0.0%	$133.51	—	COM	013293546
VNQ	Vanguard REIT Index ETF	3,317	$266K	0.0%	$78.59	—	COM	922908553
GD	General Dynamics	1,243	$264K	0.0%	$147.01	+43.4%	COM	369550108
—	First Republic Bank	2,005	$262K	0.0%	$105.86	—	COM	33616c100
USMV	Ishares MSCI USA Minimum Volat	3,968	$262K	0.0%	$55.31	—	COM	46429B697
CACI	CACI International Inc.	950	$248K	0.0%	$239.05	+17.9%	COM	127190304
SHEL	Shell PLC ADR	4,958	$247K	0.0%	$54.93	—	COM	780259305
BMO	Bank of Montreal	2,783	$244K	0.0%	$55.41	+51.0%	COM	063671101
ATO	Atmos Energy Corp	2,352	$240K	0.0%	$104.70	+0.6%	COM	049560105
DD	Dupont De Nemours, Inc.	4,678	$236K	0.0%	$27.24	-18.3%	COM	26614N102
—	Vanguard Utilities ETF	1,662	$236K	0.0%	$137.71	—	COM	92204a876
DIA	SPDR Dow Jones Industrial Aver	816	$234K	0.0%	$316.20	—	COM	78467X109
IUSV	iShares Core S&P U.S. Value ET	3,695	$231K	0.0%	$62.95	—	COM	464287663
WFC	Wells Fargo	5,689	$229K	0.0%	$23.44	+68.0%	COM	949746101
—	SPDR S&P 500 Growth ETF	4,452	$223K	0.0%	$66.26	—	COM	78464a409
ADI	Analog Devices Inc.	1,597	$223K	0.0%	$147.67	+0.9%	COM	032654105
MU	Micron Technology	4,413	$221K	0.0%	$47.58	+19.6%	COM	595112103
NUE	Nucor Corp	1,985	$212K	0.0%	$102.52	+16.2%	COM	670346105
IYH	Ishares DJ US Healthcare	835	$211K	0.0%	$213.14	—	COM	464287762
PPG	PPG Industries	1,896	$210K	0.0%	$108.07	+6.3%	COM	693506107
SRE	Sempra Energy	1,388	$208K	0.0%	$47.14	+53.8%	COM	816851109
WMB	Williams Companies, Inc.	7,250	$208K	0.0%	$25.54	+9.2%	COM	969457100
BX	The Blackstone Group Inc.	2,472	$207K	0.0%	$58.98	+48.0%	COM	09260D107
IJR	IShares S&P Smallcap 600	2,377	$207K	0.0%	$82.74	—	COM	464287804
—	Kinder Morgan, Inc	10,714	$178K	0.0%	$36.48	—	COM	49456b101
—	Nuvista Energy Ltd.	10,000	$71,000	0.0%	$4.10	—	COM	67072q104
—	Newport Corp.	13,650	$29,000	0.0%	$4.45	—	COM	651824104
DXYN	Dixie Group, Inc.	23,300	$25,000	0.0%	$8.23	-83.8%	COM	255519100
AMLIF	American Lithium Corp.	10,715	$16,000	0.0%	$1.13	+58.0%	COM	027259209
—	Ascot Resouces Ltd.	28,600	$8,000	0.0%	$0.82	—	COM	04364g106
BSXGF	Belo Sun Mining Corporation	44,712	$8,000	0.0%	$0.61	-65.5%	COM	080558109