Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	821,408	$135M	11.9%	$84.08	+73.0%	COM	037833100
MSFT	Microsoft, Inc.	160,830	$46.37M	4.1%	$37.78	+560.2%	COM	594918104
—	AbbVie Inc.	186,459	$29.72M	2.6%	$64.85	—	COM	00287y109
IXN	Ishares S&P Global Tech Sector	501,312	$27.25M	2.4%	$61.42	—	COM	464287291
—	Visa, Inc. - Cl. A	115,761	$26.1M	2.3%	$116.75	—	COM	92826c839
GOOGL	Alphabet Inc Cl A	230,580	$23.92M	2.1%	$106.80	-10.8%	COM	02079K305
PGR	Progressive Corp.	165,535	$23.68M	2.1%	$35.07	+259.2%	COM	743315103
—	WestRock Company	771,103	$23.5M	2.1%	$46.74	—	COM	96145D105
COP	ConocoPhillips	230,654	$22.88M	2.0%	$48.22	+106.3%	COM	20825C104
TSCO	Tractor Supply Company	82,699	$19.44M	1.7%	$11.08	+290.7%	COM	892356106
ABT	Abbott Laboratories	186,865	$18.92M	1.7%	$56.79	+76.1%	COM	002824100
JPM	JP Morgan Chase & Co Com	143,333	$18.68M	1.6%	$48.55	+164.0%	COM	46625H100
—	JPMorgan Equity Premium Income	324,676	$17.73M	1.6%	$58.75	—	COM	46641q332
UNH	UnitedHealth Group	36,215	$17.11M	1.5%	$193.02	+136.9%	COM	91324P102
AOS	A.O. Smith Corp.	225,888	$15.62M	1.4%	$31.61	+95.4%	COM	831865209
JNJ	Johnson and Johnson	100,766	$15.62M	1.4%	$83.07	+78.0%	COM	478160104
COST	Costco Wholesale Corp.	30,617	$15.21M	1.3%	$115.15	+309.3%	COM	22160K105
EW	Edwards Lifesciences Corp.	181,074	$14.98M	1.3%	$58.85	+33.6%	COM	28176E108
—	NextEra Energy, Inc.	187,106	$14.42M	1.3%	$78.33	—	COM	65339f101
—	Merck & Co., Inc.	133,777	$14.23M	1.3%	$51.69	—	COM	58933y105
CSCO	Cisco Systems, Inc.	264,964	$13.85M	1.2%	$23.68	+89.4%	COM	17275R102
RTX	Raytheon Technologies Corp.	137,981	$13.51M	1.2%	$56.60	+63.1%	COM	75513E101
TJX	TJX Companies	166,301	$13.03M	1.1%	$44.93	+68.4%	COM	872540109
LPX	Louisiana Pacific	236,784	$12.84M	1.1%	$30.91	+97.9%	COM	546347105
ADBE	Adobe Inc.	32,268	$12.44M	1.1%	$155.13	+129.1%	COM	00724F101
TXN	Texas Instruments	62,894	$11.7M	1.0%	$73.15	+120.6%	COM	882508104
QCOM	Qualcomm, Inc.	85,362	$10.89M	1.0%	$75.58	+54.0%	COM	747525103
STZ	Constellation Brands, Inc.	48,023	$10.85M	1.0%	$118.00	+78.8%	COM	21036P108
SPY	S & P 500 Depositary Receipt (	26,004	$10.65M	0.9%	$205.53	—	COM	78462F103
CVX	ChevronTexaco Corporation	64,733	$10.56M	0.9%	$82.49	+80.0%	COM	166764100
CNI	Canadian National Railway Co.	89,453	$10.55M	0.9%	$42.84	+160.2%	COM	136375102
INTU	Intuit, Inc.	23,031	$10.27M	0.9%	$135.24	+198.1%	COM	461202103
WMT	Wal-Mart Stores	66,254	$9.769M	0.9%	$34.85	+31.4%	COM	931142103
NKE	Nike Inc. Class B	79,443	$9.743M	0.9%	$45.82	+154.7%	COM	654106103
GOOG	Alphabet Inc Cl C	92,365	$9.606M	0.8%	$107.04	-10.5%	COM	02079K107
DAL	Delta Airlines	274,710	$9.593M	0.8%	$38.88	-7.2%	COM	247361702
PEP	Pepsico	51,687	$9.423M	0.8%	$66.67	+138.1%	COM	713448108
IYF	IShares DJ US Financial Sect	132,363	$9.416M	0.8%	$69.96	—	COM	464287788
NGVT	Ingevity Corporation	127,931	$9.15M	0.8%	$36.50	+117.4%	COM	45688C107
PYPL	PayPal Holdings, Inc.	117,855	$8.95M	0.8%	$63.41	+21.2%	COM	70450Y103
XOM	Exxon Mobil Corporation	77,234	$8.469M	0.7%	$54.05	+85.4%	COM	30231G102
LECO	Lincoln Electric (leco)	49,650	$8.396M	0.7%	$139.26	+18.4%	COM	533900106
PHM	Pultegroup Inc.	141,738	$8.26M	0.7%	$20.86	+152.9%	COM	745867101
HD	Home Depot	27,885	$8.229M	0.7%	$77.38	+267.8%	COM	437076102
KO	Coca Cola Company	128,041	$7.942M	0.7%	$30.25	+83.2%	COM	191216100
DUK	Duke Energy Corp.	81,836	$7.895M	0.7%	$56.75	+55.4%	COM	26441C204
HON	Honeywell International, Inc.	39,880	$7.622M	0.7%	$58.32	+202.9%	COM	438516106
BMY	Bristol Myers Squibb Co	105,987	$7.346M	0.6%	$46.26	+33.0%	COM	110122108
AMD	Advanced Micro Devices	71,833	$7.04M	0.6%	$119.38	-31.8%	COM	007903107
WY	Weyerhaeuser Co.	230,106	$6.933M	0.6%	$22.66	+26.2%	COM	962166104
TFC	Truist Financial Corp.	197,504	$6.735M	0.6%	$41.42	-10.0%	COM	89832Q109
ORLY	O'Reilly Automotive, Inc.	7,768	$6.595M	0.6%	$16.09	+240.5%	COM	67103H107
HLT	Hilton Worldwide Holdings Inc.	43,601	$6.142M	0.5%	$94.49	+47.7%	COM	43300A203
LLY	Eli Lilly	17,177	$5.899M	0.5%	$241.61	+36.5%	COM	532457108
LULU	Lululemon Athletica Inc	16,080	$5.856M	0.5%	$60.66	+416.9%	COM	550021109
—	Planet Fitness Inc. - Cl A	75,208	$5.841M	0.5%	$71.99	—	COM	72703h101
DXCM	DexCom Inc.	47,509	$5.52M	0.5%	$74.39	+50.5%	COM	252131107
CMCSA	Comcast Corporation - Class A	144,389	$5.474M	0.5%	$31.92	+8.5%	COM	20030N101
LOW	Lowe's Companies	26,444	$5.288M	0.5%	$45.19	+325.3%	COM	548661107
GM	General Motors	143,380	$5.259M	0.5%	$40.92	-10.4%	COM	37045V100
FCX	Freeport-McMoran Copper	127,897	$5.232M	0.5%	$34.97	+14.3%	COM	35671D857
—	Health Care Select Sector	39,302	$5.088M	0.4%	$68.04	—	COM	81369y209
C	Citigroup, Inc.	101,875	$4.777M	0.4%	$55.53	-20.3%	COM	172967424
VOO	Vanguard S&P 500 ETF	12,627	$4.748M	0.4%	$254.47	—	COM	922908363
AWK	American Water Works, Inc.	31,700	$4.644M	0.4%	$86.81	+60.0%	COM	030420103
INTC	Intel Corporation	133,268	$4.354M	0.4%	$23.03	+19.5%	COM	458140100
NSC	Norfolk Southern Corp.	20,237	$4.29M	0.4%	$66.32	+226.8%	COM	655844108
BAC	Bank of America Corp.	139,436	$3.988M	0.4%	$17.49	+74.8%	COM	060505104
PFE	Pfizer	92,334	$3.767M	0.3%	$18.30	+99.8%	COM	717081103
DIS	Walt Disney	36,550	$3.66M	0.3%	$102.68	-4.1%	COM	254687106
ECL	Ecolab	21,672	$3.587M	0.3%	$163.12	-7.4%	COM	278865100
VZ	Verizon Communications Inc.	92,087	$3.581M	0.3%	$35.56	-8.0%	COM	92343V104
—	HCA Healthcare Co.	13,153	$3.468M	0.3%	$134.52	—	COM	40412c101
PG	Procter and Gamble	23,125	$3.439M	0.3%	$69.32	+92.2%	COM	742718109
DLR	Digital Realty Trust, Inc.	34,406	$3.382M	0.3%	$119.02	-19.9%	COM	253868103
—	Prologis, Inc.	26,957	$3.363M	0.3%	$114.41	—	COM	74340w103
NVS	Novartis A G Sponsored ADR	36,443	$3.353M	0.3%	$73.48	—	COM	66987V109
—	Dolby Laboratories, Inc.	39,085	$3.339M	0.3%	$65.68	—	COM	25659t107
—	American Tower Corporation	16,319	$3.335M	0.3%	$227.53	—	COM	03027x100
FDX	FEDEX Corporation	14,412	$3.293M	0.3%	$182.05	+4.7%	COM	31428X106
MS	Morgan Stanley Com New	36,354	$3.192M	0.3%	$25.90	+227.4%	COM	617446448
AMZN	Amazon.com, Inc.	30,258	$3.125M	0.3%	$122.96	-21.4%	COM	023135106
MMM	3M CO COM	27,767	$2.919M	0.3%	$78.33	+8.4%	COM	88579Y101
NVDA	Nvidia Corp	10,419	$2.894M	0.3%	$17.30	+25.0%	COM	67066G104
—	Zoetis, Inc.	16,550	$2.755M	0.2%	$33.96	—	COM	98978v103
MA	MasterCard Inc. - Class A	7,137	$2.594M	0.2%	$101.00	+253.9%	COM	57636Q104
BA	Boeing Corp.	11,921	$2.532M	0.2%	$208.69	-0.4%	COM	097023105
MCD	McDonald's Corp.	9,044	$2.529M	0.2%	$117.64	+112.9%	COM	580135101
—	Xylem, Inc.	23,465	$2.457M	0.2%	$69.63	—	COM	98419m100
—	Technology Select Sect Spdr (x	15,552	$2.349M	0.2%	$44.65	—	COM	81369y803
ASH	Ashland Global Holdings, Inc.	22,275	$2.288M	0.2%	$58.65	+66.1%	COM	044186104
EEM	IShares MSCI Emergin Mkt	55,400	$2.186M	0.2%	$47.44	—	COM	464287234
PSX	Phillips 66	21,217	$2.151M	0.2%	$63.95	+43.3%	COM	718546104
ULTA	Ulta Salon Cosemetics & Fragra	3,877	$2.116M	0.2%	$331.91	+54.6%	COM	90384S303
BDX	Becton, Dickinson Co	8,254	$2.043M	0.2%	$221.00	+5.1%	COM	075887109
IWM	Ishares Russell 2000	11,437	$2.04M	0.2%	$158.81	—	COM	464287655
—	Industrial Select Spdr	19,757	$1.999M	0.2%	$76.40	—	COM	81369y704
HOLX	Hologic, Inc.	24,420	$1.971M	0.2%	$70.80	+13.7%	COM	436440101
KR	Kroger	39,738	$1.962M	0.2%	$27.42	+56.4%	COM	501044101
GNRC	Generac Holdings, Inc.	17,704	$1.912M	0.2%	$268.72	-57.0%	COM	368736104
KMB	Kimberly-Clark	13,014	$1.747M	0.2%	$65.56	+77.3%	COM	494368103
RSG	Republic Svcs Inc Com	12,834	$1.735M	0.2%	$26.37	+366.8%	COM	760759100
XLU	Utilities Select Sector SPDR F	25,569	$1.731M	0.2%	$47.08	—	COM	81369Y886
NOC	Northrop Grumman Corp.	3,710	$1.713M	0.2%	$86.61	+410.4%	COM	666807102
QQQ	Invesco QQQ Trust Series 1	5,290	$1.698M	0.1%	$202.48	—	COM	46090E103
AMAT	Applied Materials, Inc.	13,816	$1.697M	0.1%	$94.88	+17.9%	COM	038222105
IVV	IShares Core S&P 500 Index Fun	4,069	$1.673M	0.1%	$260.94	—	COM	464287200
LIN	Linde PLC	4,645	$1.651M	0.1%	$322.30	0.0%	COM	G54950103
—	Pinnacle Financial Partners, I	29,891	$1.649M	0.1%	$51.24	—	COM	72346q104
AVGO	Broadcom Inc.	2,528	$1.622M	0.1%	$24.76	+132.6%	COM	11135F101
TGT	Target Corporation	9,419	$1.56M	0.1%	$70.89	+109.7%	COM	87612E106
EXAS	Exact Sciences Corp	22,830	$1.548M	0.1%	$98.89	-35.0%	COM	30063P105
—	Moderna, Inc.	10,080	$1.548M	0.1%	$82.42	—	COM	60770k107
GE	General Electric Corp.	16,190	$1.548M	0.1%	$62.95	+4.7%	COM	369604301
DOW	Dow Inc.	28,062	$1.538M	0.1%	$39.63	+19.3%	COM	260557103
—	ALPS Trust Alerian MLP ETF	39,687	$1.534M	0.1%	$36.04	—	COM	00162q452
—	Walgreens Boots Alliance, Inc.	43,799	$1.515M	0.1%	$76.76	—	COM	931427108
RSP	Invesco S&P Equal Weight ETF	10,437	$1.509M	0.1%	$126.67	—	COM	46137V357
ETN	Eaton Corp. PLC	8,568	$1.468M	0.1%	$49.97	+220.5%	COM	G29183103
ADP	Automatic Data Processing	6,394	$1.423M	0.1%	$52.98	+299.2%	COM	053015103
SPHD	Invesco S&P 500 High Dividend	33,465	$1.413M	0.1%	$42.85	—	COM	46138E362
—	Communication Services Select	23,855	$1.383M	0.1%	$62.10	—	COM	81369y852
SO	Southern Co.	19,701	$1.371M	0.1%	$42.09	+44.1%	COM	842587107
—	Regions Financial Corp.	73,259	$1.36M	0.1%	$10.16	—	COM	7591ep100
BRK/B	Berkshire Hathaway Inc. Class	4,296	$1.326M	0.1%	$175.35	+75.7%	COM	084670702
IYG	IShares DJ US Financial Servic	8,492	$1.282M	0.1%	$75.53	—	COM	464287770
VMC	Vulcan Matls Co Com	7,135	$1.224M	0.1%	$70.15	+147.5%	COM	929160109
GS	Goldman Sachs Group, Inc.	3,687	$1.206M	0.1%	$283.33	+14.2%	COM	38141G104
VUG	Vanguard Growth ETF	4,788	$1.194M	0.1%	$254.88	—	COM	922908736
DOCU	DocuSign Inc.	20,146	$1.175M	0.1%	$64.43	-7.4%	COM	256163106
AXP	American Express	6,946	$1.146M	0.1%	$70.03	+128.5%	COM	025816109
PRU	Prudential Financial, Inc.	13,674	$1.131M	0.1%	$60.97	+35.6%	COM	744320102
—	Energy Select Sector SPDR	13,595	$1.126M	0.1%	$66.06	—	COM	81369y506
LMT	Lockheed Martin Corporation	2,331	$1.102M	0.1%	$278.16	+55.8%	COM	539830109
—	Pioneer Natural Resources	5,341	$1.091M	0.1%	$204.24	—	COM	723787107
UNP	Union Pacific	5,323	$1.071M	0.1%	$90.17	+110.0%	COM	907818108
MAR	Marriott International Inc. Cl	6,281	$1.043M	0.1%	$52.98	+205.4%	COM	571903202
IHE	IShares Dow Jones US Pharmaceu	5,876	$1.03M	0.1%	$103.13	—	COM	464288836
—	SPDR Gold Trust	5,563	$1.019M	0.1%	$151.79	—	COM	78463v107
SPLV	Invesco S&P 500 Low Volatility	16,296	$1.017M	0.1%	$49.29	—	COM	46138E354
VIG	Vanguard Dividend Appreciation	6,548	$1.008M	0.1%	$115.21	—	COM	921908844
DVY	Ishares Dow Jones Select Divid	8,538	$1M	0.1%	$81.00	—	COM	464287168
NFLX	Netflix Inc.	2,891	$999K	0.1%	$28.99	+14.1%	COM	64110L106
IYW	iShares Dow Jones U.S. Technol	10,655	$989K	0.1%	$84.69	—	COM	464287721
—	iShares High Dividend Equity F	9,682	$984K	0.1%	$71.26	—	COM	46429b663
—	Crown Castle International Cor	7,351	$984K	0.1%	$155.02	—	COM	22822v101
—	Tesla Motors, Inc.	4,680	$971K	0.1%	$394.20	—	COM	88160r101
VWO	Vanguard Emerging Market ETF	22,949	$927K	0.1%	$41.89	—	COM	922042858
—	Financial Select Sector SPDR (	28,369	$912K	0.1%	$22.18	—	COM	81369y605
TMUS	T-Mobile US, Inc.	6,283	$910K	0.1%	$115.06	+21.6%	COM	872590104
—	AT&T, Inc.	45,787	$881K	0.1%	$35.33	—	COM	00206r102
DE	Deere & Co.	2,120	$875K	0.1%	$244.47	+62.4%	COM	244199105
CAT	Caterpillar	3,795	$869K	0.1%	$124.13	+85.8%	COM	149123101
CARR	Carrier Global Corp	18,934	$866K	0.1%	$17.49	+146.5%	COM	14448C104
EMR	Emerson Elec Co Com	9,672	$843K	0.1%	$42.84	+92.8%	COM	291011104
NSRGY	Nestle SA Spons ADR for REG	6,925	$843K	0.1%	$70.37	—	COM	641069406
PK	Park Hotels & Resorts Inc.	68,000	$840K	0.1%	$11.85	—	COM	700517105
EA	Electronic Arts, Inc.	6,835	$823K	0.1%	$109.09	+6.0%	COM	285512109
AMGN	Amgen	3,361	$812K	0.1%	$154.93	+44.6%	COM	031162100
CVS	CVS/Caremark Corp.	10,811	$803K	0.1%	$57.38	+31.0%	COM	126650100
PM	Philip Morris International, I	7,885	$767K	0.1%	$59.35	+46.5%	COM	718172109
LUV	Southwest Airlines Co.	23,493	$764K	0.1%	$34.56	-7.9%	COM	844741108
APD	Air Products and Chemical Co.	2,650	$761K	0.1%	$85.37	+216.5%	COM	009158106
BP	BP Amoco PLC - Spons ADR	20,053	$761K	0.1%	$41.52	—	COM	055622104
D	Dominion Res Inc VA New	13,567	$759K	0.1%	$39.90	+26.8%	COM	25746U109
MHK	Mohawk Industries	7,544	$756K	0.1%	$149.47	-27.1%	COM	608190104
PAYX	Paychex, Inc.	6,521	$747K	0.1%	$46.69	+123.4%	COM	704326107
GLW	Corning Inc Com	20,238	$714K	0.1%	$19.86	+61.6%	COM	219350105
MAS	Masco Corp.	13,735	$683K	0.1%	$31.07	+57.4%	COM	574599106
GIS	General Mills	7,946	$679K	0.1%	$36.97	+94.6%	COM	370334104
—	Vanguard Energy ETF	5,768	$659K	0.1%	$92.50	—	COM	92204a306
—	KBW Regional Banking Index	15,015	$659K	0.1%	$43.42	—	COM	78464a698
DG	Dollar General	3,120	$657K	0.1%	$87.78	+141.6%	COM	256677105
ORCL	Oracle Systems Corp	6,980	$649K	0.1%	$45.64	+85.8%	COM	68389X105
—	Vanguard Information Technolog	1,680	$648K	0.1%	$178.24	—	COM	92204a702
IBM	International Business Machine	4,908	$643K	0.1%	$103.16	+17.0%	COM	459200101
CL	Colgate-Palmolive Co.	8,315	$625K	0.1%	$47.55	+46.3%	COM	194162103
UPS	United Parcel Service Co	3,184	$618K	0.1%	$90.38	+75.0%	COM	911312106
IJH	IShares Core S&P Midcap 400 In	2,438	$610K	0.1%	$185.14	—	COM	464287507
MDLZ	Mondelez International Inc. (A	8,708	$607K	0.1%	$39.54	+54.6%	COM	609207105
RY	Royal Bank of Canada	6,330	$605K	0.1%	$60.86	+62.8%	COM	780087102
XBI	SPDR S&P Biotech ETF (xbi)	7,715	$588K	0.1%	$100.98	—	COM	78464A870
MO	Altria Group, Inc.	13,112	$585K	0.1%	$21.46	+69.1%	COM	02209S103
—	Graftech International Ltd.	118,955	$578K	0.1%	$10.59	—	COM	384313508
META	Meta Platforms, Inc.	2,699	$572K	0.1%	$226.54	-25.3%	COM	30303M102
SBUX	Starbucks Corp.	5,418	$564K	0.0%	$52.55	+84.7%	COM	855244109
RHHBY	Roche Hldg LTD Sponsored ADR	15,472	$555K	0.0%	$40.37	—	COM	771195104
SCHD	Schwab US Dividend Equity ETF	7,516	$550K	0.0%	$61.44	—	COM	808524797
MDT	Medtronic, PLC	6,756	$545K	0.0%	$79.01	-5.7%	COM	G5960L103
—	Texas Pacific Land Trust	320	$544K	0.0%	$1208.33	—	COM	882610108
—	Activision, Inc.	5,927	$507K	0.0%	$55.21	—	COM	00507V109
IYC	iShares Dow Jones U.S. Consume	7,817	$506K	0.0%	$102.98	—	COM	464287580
IUSG	iShares Core S&P U.S Growth ET	5,664	$503K	0.0%	$66.93	—	COM	464287671
VTI	Vanguard US Total Stock Market	2,456	$501K	0.0%	$171.33	—	COM	922908769
UNM	Unum Group Com	12,601	$498K	0.0%	$29.99	+37.7%	COM	91529Y106
IMO	Imperial Oil Ltd.	9,604	$488K	0.0%	$25.91	+78.3%	COM	453038408
ENB	Enbridge Inc	11,804	$450K	0.0%	$24.96	+29.9%	COM	29250N105
GEHC	GE Healthcare Technology	5,487	$450K	0.0%	$71.08	0.0%	COM	36266G107
DOV	Dover Corp.	2,954	$449K	0.0%	$68.63	+106.5%	COM	260003108
—	Vanguard Health Care ETF	1,794	$428K	0.0%	$226.03	—	COM	92204a504
EPD	Enterprise Products Partners	16,464	$426K	0.0%	$24.44	—	COM	293792107
IDV	IShares Dow Jones Intl Select	15,510	$426K	0.0%	$30.10	—	COM	464288448
—	Straumann Holding AG	3,000	$409K	0.0%	$133.51	—	COM	013293546
ADSK	Autodesk, Inc.	1,954	$407K	0.0%	$153.61	+34.0%	COM	052769106
—	SPDR S&P Dividend ETF	3,185	$394K	0.0%	$95.75	—	COM	78464a763
—	GXO Logistics, Inc	7,600	$383K	0.0%	$78.48	—	COM	36262g101
REGN	Regeneron Pharmaceuticals	466	$383K	0.0%	$414.59	+80.9%	COM	75886F107
IWN	IShares Russell 2000 Value	2,705	$371K	0.0%	$119.17	—	COM	464287630
IWF	IShares Russell 1000 Growth	1,509	$369K	0.0%	$288.07	—	COM	464287614
RMD	Resmed, Inc.	1,667	$365K	0.0%	$126.45	+67.0%	COM	761152107
IAT	iShares Dow Jones US Regional	10,065	$360K	0.0%	$31.70	—	COM	464288778
WSM	Williams-Sonoma, Inc.	2,957	$360K	0.0%	$30.54	+94.0%	COM	969904101
AFL	AFLAC Inc.	5,530	$357K	0.0%	$38.40	+67.3%	COM	001055102
IYT	I Shares Transportation Index	1,550	$353K	0.0%	$116.10	—	COM	464287192
SPGI	S&P Global Inc.	1,024	$353K	0.0%	$330.67	+3.9%	COM	78409V104
KMX	CarMax, Inc.	5,485	$353K	0.0%	$60.83	+10.0%	COM	143130102
XPO	XPO Logistics	10,600	$338K	0.0%	$22.21	+62.1%	COM	983793100
AIG	American International Group I	6,638	$334K	0.0%	$36.11	+51.4%	COM	026874784
TMO	Thermo Fisher Scientific Inc.	577	$333K	0.0%	$336.61	+66.0%	COM	883556102
IAU	iShares Gold Trust	8,870	$331K	0.0%	$33.72	—	COM	464285204
OTIS	Otis Worldwide Corp.	3,843	$324K	0.0%	$47.48	+66.2%	COM	68902V107
IHI	DJ US Medical Devices ISHARES	5,990	$323K	0.0%	$105.90	—	COM	464288810
—	CoStar Group, Inc.	4,651	$320K	0.0%	$69.71	—	COM	22160n109
GD	General Dynamics	1,393	$318K	0.0%	$155.82	+39.7%	COM	369550108
ADI	Analog Devices Inc.	1,597	$315K	0.0%	$147.67	+15.5%	COM	032654105
NUE	Nucor Corp	1,985	$307K	0.0%	$102.52	+48.6%	COM	670346105
—	SPDR S&P Metals & Mining ETF	5,645	$300K	0.0%	$54.62	—	COM	78464a755
NOK	Nokia Corp - ADR	60,260	$296K	0.0%	$6.34	—	COM	654902204
LHX	L3Harris Technologies, Inc.	1,503	$295K	0.0%	$180.50	+6.4%	COM	502431109
SCHW	Charles Schwab Corp. New	5,520	$289K	0.0%	$70.22	0.0%	COM	808513105
USMV	Ishares MSCI USA Minimum Volat	3,933	$286K	0.0%	$55.31	—	COM	46429B697
SHEL	Shell PLC ADR	4,958	$285K	0.0%	$54.93	—	COM	780259305
DIA	SPDR Dow Jones Industrial Aver	831	$276K	0.0%	$316.46	—	COM	78467X109
IJR	IShares S&P Smallcap 600	2,815	$272K	0.0%	$85.05	—	COM	464287804
MU	Micron Technology	4,413	$266K	0.0%	$47.58	+21.4%	COM	595112103
ATO	Atmos Energy Corp	2,352	$264K	0.0%	$104.70	+1.1%	COM	049560105
YUM	Yum! Brands, Inc.	1,995	$264K	0.0%	$121.74	0.0%	COM	988498101
TOL	Toll Brothers Inc	4,270	$256K	0.0%	$45.99	+25.4%	COM	889478103
PPG	PPG Industries	1,910	$255K	0.0%	$108.07	+12.1%	COM	693506107
IUSV	iShares Core S&P U.S. Value ET	3,445	$254K	0.0%	$62.95	—	COM	464287663
VNQ	Vanguard REIT Index ETF	3,011	$250K	0.0%	$78.59	—	COM	922908553
SCHX	Schwab US Large Cap ETC	5,134	$248K	0.0%	$80.73	—	COM	808524201
BMO	Bank of Montreal	2,783	$248K	0.0%	$55.41	+51.4%	COM	063671101
—	SPDR S&P 500 Growth ETF	4,452	$246K	0.0%	$66.26	—	COM	78464a409
EFA	IShares MSCI EAFE Index Fund (	3,431	$245K	0.0%	$65.58	—	COM	464287465
—	Vanguard Utilities ETF	1,662	$245K	0.0%	$137.71	—	COM	92204a876
RCL	Royal Caribbean Cruises LTD.	3,690	$241K	0.0%	$64.83	0.0%	COM	V7780T103
IYH	Ishares DJ US Healthcare	840	$229K	0.0%	$213.14	—	COM	464287762
IEFA	IShares Core MSCI EAFE ETF	3,336	$223K	0.0%	$66.84	—	COM	46432F842
CACI	CACI International Inc.	750	$222K	0.0%	$239.05	+23.3%	COM	127190304
DD	Dupont De Nemours, Inc.	3,055	$219K	0.0%	$27.24	+5.2%	COM	26614N102
—	ALPS REIT Dividend Dogs ETF	6,000	$217K	0.0%	$47.93	—	COM	00162q106
VLO	Valero Energy Corp.	1,553	$217K	0.0%	$123.00	0.0%	COM	91913Y100
WMB	Williams Companies, Inc.	7,250	$216K	0.0%	$25.54	+6.3%	COM	969457100
OIH	VanEck Oil Services ETF	770	$213K	0.0%	$223.58	—	COM	92189H607
WFC	Wells Fargo	5,689	$213K	0.0%	$23.44	+72.7%	COM	949746101
SRE	Sempra Energy	1,388	$210K	0.0%	$47.14	+48.0%	COM	816851109
EXC	Exelon Corporation	4,996	$209K	0.0%	$35.19	+6.3%	COM	30161N101
—	Kinder Morgan, Inc	11,819	$207K	0.0%	$34.76	—	COM	49456b101
VOE	Vanguard Mid-Cap Value ETF	1,535	$206K	0.0%	$135.50	—	COM	922908512
KEY	Keycorp	12,461	$156K	0.0%	$12.72	+12.9%	COM	493267108
—	Nuvista Energy Ltd.	10,000	$80,873	0.0%	$4.10	—	COM	67072q104
DXYN	Dixie Group, Inc.	33,300	$25,308	0.0%	$6.06	-85.6%	COM	255519100
AMLIF	American Lithium Corp.	10,715	$24,752	0.0%	$1.13	+156.7%	COM	027259209
—	Tilt Holdings Inc	21,590	$1,274	0.0%	$0.06	—	COM	88688r104