Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	802,822	$137M	12.1%	$84.08	+115.6%	COM	037833100
MSFT	Microsoft, Inc.	162,140	$51.2M	4.5%	$37.78	+759.1%	COM	594918104
GOOGL	Alphabet Inc Cl A	228,417	$29.89M	2.6%	$106.80	+20.2%	COM	02079K305
—	AbbVie Inc.	195,118	$29.08M	2.6%	$67.72	—	COM	00287y109
IXN	Ishares S&P Global Tech Sector	490,368	$28.36M	2.5%	$61.42	—	COM	464287291
COP	ConocoPhillips	230,470	$27.61M	2.4%	$48.22	+123.7%	COM	20825C104
—	Visa, Inc. - Cl. A	114,017	$26.23M	2.3%	$116.75	—	COM	92826c839
—	WestRock Company	713,582	$25.55M	2.2%	$46.74	—	COM	96145D105
PGR	Progressive Corp.	164,305	$22.89M	2.0%	$35.07	+243.1%	COM	743315103
JPM	JP Morgan Chase & Co Com	142,398	$20.65M	1.8%	$48.55	+193.1%	COM	46625H100
UNH	UnitedHealth Group	40,475	$20.41M	1.8%	$224.19	+109.6%	COM	91324P102
JEPI	JPMorgan Equity Premium Income	362,423	$19.41M	1.7%	$53.56	—	COM	46641Q332
ABT	Abbott Laboratories	184,731	$17.89M	1.6%	$56.79	+76.9%	COM	002824100
COST	Costco Wholesale Corp.	30,359	$17.15M	1.5%	$120.56	+341.5%	COM	22160K105
TSCO	Tractor Supply Company	81,180	$16.48M	1.4%	$11.08	+275.2%	COM	892356106
JNJ	Johnson and Johnson	101,131	$15.75M	1.4%	$83.85	+82.8%	COM	478160104
ADBE	Adobe Inc.	30,771	$15.69M	1.4%	$155.13	+238.2%	COM	00724F101
AOS	A.O. Smith Corp.	221,418	$14.64M	1.3%	$31.61	+115.2%	COM	831865209
TJX	TJX Companies	159,646	$14.19M	1.2%	$44.93	+89.9%	COM	872540109
—	Merck & Co., Inc.	135,763	$13.98M	1.2%	$52.96	—	COM	58933y105
LPX	Louisiana Pacific	239,373	$13.23M	1.2%	$30.91	+112.4%	COM	546347105
CSCO	Cisco Systems, Inc.	241,863	$13M	1.1%	$23.68	+112.4%	COM	17275R102
EW	Edwards Lifesciences Corp.	175,843	$12.18M	1.1%	$58.85	+36.6%	COM	28176E108
GOOG	Alphabet Inc Cl C	90,310	$11.91M	1.0%	$107.04	+20.6%	COM	02079K107
INTU	Intuit, Inc.	21,890	$11.18M	1.0%	$135.24	+268.8%	COM	461202103
SPY	S & P 500 Depositary Receipt (	25,635	$10.96M	1.0%	$205.53	—	COM	78462F103
WMT	Wal-Mart Stores	67,861	$10.85M	1.0%	$35.22	+47.1%	COM	931142103
STZ	Constellation Brands, Inc.	42,488	$10.68M	0.9%	$118.00	+111.2%	COM	21036P108
RTX	Raytheon Technologies Corp.	146,770	$10.56M	0.9%	$58.41	+39.1%	COM	75513E101
—	NextEra Energy, Inc.	183,691	$10.52M	0.9%	$78.33	—	COM	65339f101
CVX	ChevronTexaco Corporation	60,798	$10.25M	0.9%	$82.49	+76.7%	COM	166764100
TXN	Texas Instruments	61,607	$9.796M	0.9%	$73.15	+117.2%	COM	882508104
XOM	Exxon Mobil Corporation	82,722	$9.726M	0.9%	$56.77	+77.9%	COM	30231G102
QCOM	Qualcomm, Inc.	86,544	$9.612M	0.8%	$75.58	+45.6%	COM	747525103
IYF	IShares DJ US Financial Sect	128,351	$9.596M	0.8%	$69.96	—	COM	464287788
CNI	Canadian National Railway Co.	88,352	$9.571M	0.8%	$42.84	+155.2%	COM	136375102
PEP	Pepsico	55,875	$9.467M	0.8%	$75.33	+121.9%	COM	713448108
LLY	Eli Lilly	17,488	$9.393M	0.8%	$249.29	+103.3%	COM	532457108
LECO	Lincoln Electric (leco)	49,330	$8.968M	0.8%	$139.26	+37.2%	COM	533900106
PHM	Pultegroup Inc.	118,486	$8.774M	0.8%	$20.86	+275.2%	COM	745867101
HD	Home Depot	27,649	$8.354M	0.7%	$77.38	+291.5%	COM	437076102
PYPL	PayPal Holdings, Inc.	130,941	$7.655M	0.7%	$63.70	+2.0%	COM	70450Y103
KO	Coca Cola Company	134,114	$7.508M	0.7%	$31.48	+77.0%	COM	191216100
NKE	Nike Inc. Class B	77,638	$7.424M	0.7%	$45.82	+114.4%	COM	654106103
AMD	Advanced Micro Devices	70,095	$7.207M	0.6%	$119.38	-9.1%	COM	007903107
NGVT	Ingevity Corporation	148,971	$7.093M	0.6%	$39.23	+39.1%	COM	45688C107
HON	Honeywell International, Inc.	38,215	$7.06M	0.6%	$58.32	+198.1%	COM	438516106
DUK	Duke Energy Corp.	77,879	$6.874M	0.6%	$57.82	+44.5%	COM	26441C204
WY	Weyerhaeuser Co.	210,764	$6.462M	0.6%	$22.66	+35.1%	COM	962166104
HLT	Hilton Worldwide Holdings Inc.	42,691	$6.411M	0.6%	$94.49	+58.8%	COM	43300A203
ORLY	O'Reilly Automotive, Inc.	7,045	$6.403M	0.6%	$16.09	+289.8%	COM	67103H107
BMY	Bristol Myers Squibb Co	103,027	$5.98M	0.5%	$46.75	+16.2%	COM	110122108
LULU	Lululemon Athletica Inc	15,312	$5.904M	0.5%	$60.66	+529.9%	COM	550021109
CMCSA	Comcast Corporation - Class A	131,495	$5.831M	0.5%	$31.92	+30.0%	COM	20030N101
LOW	Lowe's Companies	25,578	$5.316M	0.5%	$45.19	+375.6%	COM	548661107
TFC	Truist Financial Corp.	180,633	$5.168M	0.5%	$41.08	-33.9%	COM	89832Q109
FCX	Freeport-McMoran Copper	133,047	$4.961M	0.4%	$35.09	+11.2%	COM	35671D857
VOO	Vanguard S&P 500 ETF	12,600	$4.948M	0.4%	$254.47	—	COM	922908363
—	Health Care Select Sector	38,125	$4.908M	0.4%	$68.04	—	COM	81369y209
—	Mobileye Global Inc.	102,900	$4.275M	0.4%	$41.55	—	COM	60741f104
DXCM	DexCom Inc.	45,297	$4.226M	0.4%	$74.39	+51.5%	COM	252131107
INTC	Intel Corporation	116,761	$4.151M	0.4%	$23.03	+48.6%	COM	458140100
PG	Procter and Gamble	28,343	$4.134M	0.4%	$82.75	+74.2%	COM	742718109
NSC	Norfolk Southern Corp.	20,580	$4.053M	0.4%	$69.17	+196.4%	COM	655844108
DLR	Digital Realty Trust, Inc.	33,219	$4.02M	0.4%	$119.02	-4.6%	COM	253868103
DAL	Delta Airlines	107,610	$3.982M	0.3%	$38.88	+8.9%	COM	247361702
AMZN	Amazon.com, Inc.	30,120	$3.829M	0.3%	$122.96	+9.0%	COM	023135106
NVS	Novartis A G Sponsored ADR	37,460	$3.816M	0.3%	$74.24	—	COM	66987V109
AWK	American Water Works, Inc.	30,550	$3.783M	0.3%	$86.81	+52.9%	COM	030420103
C	Citigroup, Inc.	90,149	$3.708M	0.3%	$55.53	-27.1%	COM	172967424
ECL	Ecolab	20,523	$3.477M	0.3%	$163.12	+8.7%	COM	278865100
NVDA	Nvidia Corp	7,749	$3.371M	0.3%	$17.30	+158.8%	COM	67066G104
—	Planet Fitness Inc. - Cl A	67,541	$3.322M	0.3%	$71.99	—	COM	72703h101
BAC	Bank of America Corp.	120,283	$3.293M	0.3%	$17.49	+59.0%	COM	060505104
—	HCA Healthcare Co.	13,247	$3.258M	0.3%	$134.52	—	COM	40412c101
PFE	Pfizer	94,064	$3.12M	0.3%	$18.83	+62.4%	COM	717081103
MS	Morgan Stanley Com New	37,515	$3.064M	0.3%	$27.22	+194.9%	COM	617446448
—	Prologis, Inc.	26,797	$3.007M	0.3%	$114.41	—	COM	74340w103
—	Dolby Laboratories, Inc.	37,515	$2.973M	0.3%	$65.68	—	COM	25659t107
—	Zoetis, Inc.	16,545	$2.878M	0.3%	$33.96	—	COM	98978v103
MA	MasterCard Inc. - Class A	7,171	$2.839M	0.2%	$101.00	+292.3%	COM	57636Q104
MCD	McDonald's Corp.	10,472	$2.759M	0.2%	$138.42	+94.7%	COM	580135101
—	Technology Select Sect Spdr (x	16,739	$2.744M	0.2%	$53.54	—	COM	81369y803
FDX	FEDEX Corporation	10,203	$2.703M	0.2%	$182.05	+35.5%	COM	31428X106
PSX	Phillips 66	20,142	$2.42M	0.2%	$63.95	+61.6%	COM	718546104
VZ	Verizon Communications Inc.	73,353	$2.377M	0.2%	$35.56	-18.5%	COM	92343V104
MMM	3M CO COM	25,354	$2.374M	0.2%	$78.33	+1.6%	COM	88579Y101
—	Pioneer Natural Resources	10,301	$2.365M	0.2%	$206.89	—	COM	723787107
BA	Boeing Corp.	11,841	$2.27M	0.2%	$208.69	+4.8%	COM	097023105
BDX	Becton, Dickinson Co	8,593	$2.222M	0.2%	$221.95	+16.4%	COM	075887109
DIS	Walt Disney	27,376	$2.219M	0.2%	$102.68	-18.7%	COM	254687106
GM	General Motors	66,361	$2.188M	0.2%	$40.92	-15.3%	COM	37045V100
AVGO	Broadcom Inc.	2,588	$2.15M	0.2%	$27.68	+203.3%	COM	11135F101
IWM	Ishares Russell 2000	11,605	$2.051M	0.2%	$159.43	—	COM	464287655
EEM	IShares MSCI Emergin Mkt	53,095	$2.015M	0.2%	$47.44	—	COM	464287234
—	Xylem, Inc.	21,725	$1.978M	0.2%	$69.63	—	COM	98419m100
—	Pinnacle Financial Partners, I	29,081	$1.95M	0.2%	$51.24	—	COM	72346q104
—	American Tower Corporation	11,503	$1.892M	0.2%	$227.53	—	COM	03027x100
—	Industrial Select Spdr	18,447	$1.87M	0.2%	$76.40	—	COM	81369y704
GE	General Electric Corp.	16,900	$1.868M	0.2%	$63.66	+39.3%	COM	369604301
ETN	Eaton Corp. PLC	8,602	$1.835M	0.2%	$49.97	+319.7%	COM	G29183103
ULTA	Ulta Salon Cosemetics & Fragra	4,592	$1.834M	0.2%	$352.71	+23.9%	COM	90384S303
ASH	Ashland Global Holdings, Inc.	21,725	$1.774M	0.2%	$58.65	+39.7%	COM	044186104
RSP	Invesco S&P Equal Weight ETF	12,423	$1.76M	0.2%	$129.90	—	COM	46137V357
LIN	Linde PLC	4,720	$1.757M	0.2%	$323.26	+14.2%	COM	G54950103
RSG	Republic Svcs Inc Com	12,224	$1.742M	0.2%	$26.37	+447.1%	COM	760759100
IVV	IShares Core S&P 500 Index Fun	4,010	$1.722M	0.2%	$260.94	—	COM	464287200
KMB	Kimberly-Clark	14,237	$1.721M	0.2%	$70.19	+67.8%	COM	494368103
GNRC	Generac Holdings, Inc.	15,334	$1.671M	0.1%	$268.72	-54.0%	COM	368736104
NOC	Northrop Grumman Corp.	3,731	$1.642M	0.1%	$86.61	+386.9%	COM	666807102
VMC	Vulcan Matls Co Com	8,008	$1.618M	0.1%	$82.99	+157.6%	COM	929160109
HOLX	Hologic, Inc.	23,233	$1.612M	0.1%	$70.99	+6.4%	COM	436440101
—	KBW Regional Banking Index	38,555	$1.61M	0.1%	$42.39	—	COM	78464a698
AMAT	Applied Materials, Inc.	11,376	$1.575M	0.1%	$94.88	+48.0%	COM	038222105
—	Communication Services Select	23,780	$1.559M	0.1%	$62.10	—	COM	81369y852
QQQ	Invesco QQQ Trust Series 1	4,216	$1.51M	0.1%	$202.48	—	COM	46090E103
ADP	Automatic Data Processing	6,269	$1.508M	0.1%	$52.98	+336.3%	COM	053015103
BRK/B	Berkshire Hathaway Inc. Class	4,275	$1.498M	0.1%	$179.46	+97.7%	COM	084670702
KR	Kroger	33,018	$1.478M	0.1%	$27.42	+62.8%	COM	501044101
—	ALPS Trust Alerian MLP ETF	34,972	$1.476M	0.1%	$36.08	—	COM	00162q452
PRU	Prudential Financial, Inc.	15,539	$1.474M	0.1%	$62.47	+34.9%	COM	744320102
XLU	Utilities Select Sector SPDR F	24,643	$1.452M	0.1%	$47.08	—	COM	81369Y886
DOW	Dow Inc.	27,492	$1.417M	0.1%	$39.63	+16.8%	COM	260557103
SO	Southern Co.	20,586	$1.332M	0.1%	$43.06	+48.1%	COM	842587107
IYG	IShares DJ US Financial Servic	8,462	$1.309M	0.1%	$75.53	—	COM	464287770
—	Energy Select Sector SPDR	14,438	$1.305M	0.1%	$67.21	—	COM	81369y506
UNP	Union Pacific	6,291	$1.281M	0.1%	$105.07	+96.2%	COM	907818108
VUG	Vanguard Growth ETF	4,688	$1.277M	0.1%	$254.88	—	COM	922908736
—	Regions Financial Corp.	73,697	$1.268M	0.1%	$10.39	—	COM	7591ep100
CAT	Caterpillar	4,578	$1.25M	0.1%	$141.27	+85.1%	COM	149123101
MAR	Marriott International Inc. Cl	6,281	$1.235M	0.1%	$52.98	+266.3%	COM	571903202
EXAS	Exact Sciences Corp	17,904	$1.221M	0.1%	$98.89	-14.2%	COM	30063P105
GS	Goldman Sachs Group, Inc.	3,695	$1.196M	0.1%	$283.33	+11.3%	COM	38141G104
SPHD	Invesco S&P 500 High Dividend	29,615	$1.161M	0.1%	$42.85	—	COM	46138E362
—	Tesla Motors, Inc.	4,553	$1.139M	0.1%	$394.20	—	COM	88160r101
IYW	iShares Dow Jones U.S. Technol	10,530	$1.105M	0.1%	$84.69	—	COM	464287721
TGT	Target Corporation	9,478	$1.048M	0.1%	$71.37	+63.1%	COM	87612E106
NFLX	Netflix Inc.	2,774	$1.047M	0.1%	$28.99	+46.2%	COM	64110L106
IHE	IShares Dow Jones US Pharmaceu	5,876	$1.04M	0.1%	$103.13	—	COM	464288836
CARR	Carrier Global Corp	18,724	$1.034M	0.1%	$17.49	+205.6%	COM	14448C104
AXP	American Express	6,893	$1.028M	0.1%	$70.03	+126.9%	COM	025816109
EMR	Emerson Elec Co Com	10,529	$1.017M	0.1%	$45.53	+100.2%	COM	291011104
—	Walgreens Boots Alliance, Inc.	44,214	$983K	0.1%	$76.13	—	COM	931427108
SCHW	Charles Schwab Corp. New	17,375	$954K	0.1%	$60.41	-3.2%	COM	808513105
—	iShares High Dividend Equity F	9,582	$948K	0.1%	$71.26	—	COM	46429b663
LMT	Lockheed Martin Corporation	2,272	$929K	0.1%	$278.16	+49.2%	COM	539830109
—	Financial Select Sector SPDR (	27,597	$915K	0.1%	$22.18	—	COM	81369y605
DE	Deere & Co.	2,420	$913K	0.1%	$261.63	+52.1%	COM	244199105
—	Moderna, Inc.	8,588	$887K	0.1%	$82.42	—	COM	60770k107
DVY	Ishares Dow Jones Select Divid	8,148	$877K	0.1%	$81.00	—	COM	464287168
SPLV	Invesco S&P 500 Low Volatility	14,887	$875K	0.1%	$49.29	—	COM	46138E354
—	SPDR Gold Trust	5,045	$865K	0.1%	$152.81	—	COM	78463v107
TMUS	T-Mobile US, Inc.	6,108	$855K	0.1%	$116.84	+14.5%	COM	872590104
—	VanEck Semiconductor ETF	5,846	$848K	0.1%	$144.98	—	COM	92189f676
VWO	Vanguard Emerging Market ETF	21,388	$839K	0.1%	$41.89	—	COM	922042858
IBM	International Business Machine	5,977	$839K	0.1%	$108.13	+21.9%	COM	459200101
ORCL	Oracle Systems Corp	7,857	$832K	0.1%	$51.45	+119.2%	COM	68389X105
APD	Air Products and Chemical Co.	2,904	$823K	0.1%	$101.52	+170.7%	COM	009158106
EA	Electronic Arts, Inc.	6,835	$823K	0.1%	$109.09	+14.0%	COM	285512109
VIG	Vanguard Dividend Appreciation	5,194	$807K	0.1%	$115.21	—	COM	921908844
NSRGY	Nestle SA Spons ADR for REG	7,051	$798K	0.1%	$71.27	—	COM	641069406
SCHD	Schwab US Dividend Equity ETF	10,986	$777K	0.1%	$64.67	—	COM	808524797
PAYX	Paychex, Inc.	6,641	$766K	0.1%	$47.87	+134.4%	COM	704326107
AMGN	Amgen	2,835	$762K	0.1%	$154.93	+49.7%	COM	031162100
DOCU	DocuSign Inc.	18,046	$758K	0.1%	$64.43	-23.9%	COM	256163106
META	Meta Platforms, Inc.	2,456	$737K	0.1%	$226.54	+32.1%	COM	30303M102
PM	Philip Morris International, I	7,938	$735K	0.1%	$59.74	+44.3%	COM	718172109
MAS	Masco Corp.	13,714	$733K	0.1%	$31.07	+78.0%	COM	574599106
—	Vanguard Energy ETF	5,748	$729K	0.1%	$92.50	—	COM	92204a306
GIS	General Mills	11,299	$723K	0.1%	$48.65	+32.7%	COM	370334104
MO	Altria Group, Inc.	16,611	$698K	0.1%	$24.58	+48.2%	COM	02209S103
GLW	Corning Inc Com	22,463	$684K	0.1%	$21.01	+46.1%	COM	219350105
IJH	IShares Core S&P Midcap 400 In	2,605	$650K	0.1%	$189.26	—	COM	464287507
BP	BP Amoco PLC - Spons ADR	16,205	$627K	0.1%	$41.52	—	COM	055622104
CVS	CVS/Caremark Corp.	8,968	$626K	0.1%	$57.45	+12.4%	COM	126650100
MDLZ	Mondelez International Inc. (A	8,929	$620K	0.1%	$40.25	+67.0%	COM	609207105
XPO	XPO Logistics	8,100	$605K	0.1%	$22.21	+210.7%	COM	983793100
UNM	Unum Group Com	12,211	$601K	0.1%	$29.99	+63.0%	COM	91529Y106
MDT	Medtronic, PLC	7,652	$600K	0.1%	$79.05	-1.6%	COM	G5960L103
IMO	Imperial Oil Ltd.	9,604	$592K	0.1%	$25.91	+98.7%	COM	453038408
CL	Colgate-Palmolive Co.	8,321	$592K	0.1%	$52.59	+34.8%	COM	194162103
—	Texas Pacific Land Trust	320	$583K	0.1%	$1208.33	—	COM	882610108
PK	Park Hotels & Resorts Inc.	47,285	$583K	0.1%	$11.85	—	COM	700517105
SEIC	SEI Investments Company	9,500	$572K	0.1%	$59.56	0.0%	COM	784117103
RY	Royal Bank of Canada	6,330	$553K	0.0%	$60.86	+52.8%	COM	780087102
SBUX	Starbucks Corp.	6,057	$553K	0.0%	$58.74	+57.4%	COM	855244109
—	Vanguard Information Technolog	1,330	$552K	0.0%	$178.24	—	COM	92204a702
IDV	IShares Dow Jones Intl Select	21,660	$550K	0.0%	$28.78	—	COM	464288448
RHHBY	Roche Hldg LTD Sponsored ADR	16,151	$548K	0.0%	$40.27	—	COM	771195104
—	Activision, Inc.	5,677	$532K	0.0%	$55.21	—	COM	00507V109
—	1/100 Berkshire Hathaway Class	100	$531K	0.0%	$5178.10	—	COM	084990175
XBI	SPDR S&P Biotech ETF (xbi)	7,205	$526K	0.0%	$100.98	—	COM	78464A870
IYC	iShares Dow Jones U.S. Consume	7,772	$520K	0.0%	$102.98	—	COM	464287580
MHK	Mohawk Industries	5,764	$495K	0.0%	$149.47	-32.6%	COM	608190104
D	Dominion Res Inc VA New	10,971	$490K	0.0%	$39.90	+10.4%	COM	25746U109
EPD	Enterprise Products Partners	17,813	$488K	0.0%	$24.63	—	COM	293792107
UPS	United Parcel Service Co	3,068	$478K	0.0%	$90.38	+67.8%	COM	911312106
—	CoStar Group, Inc.	6,008	$462K	0.0%	$71.90	—	COM	22160n109
WSM	Williams-Sonoma, Inc.	2,957	$460K	0.0%	$30.54	+117.1%	COM	969904101
IUSG	iShares Core S&P U.S Growth ET	4,664	$442K	0.0%	$66.93	—	COM	464287671
—	Graftech International Ltd.	113,035	$433K	0.0%	$10.59	—	COM	384313508
VTI	Vanguard US Total Stock Market	1,955	$415K	0.0%	$171.33	—	COM	922908769
ENB	Enbridge Inc	12,362	$415K	0.0%	$25.28	+20.1%	COM	29250N105
GEHC	GE Healthcare Technology	6,064	$413K	0.0%	$71.51	+1.4%	COM	36266G107
DOV	Dover Corp.	2,954	$412K	0.0%	$68.63	+104.5%	COM	260003108
—	Vanguard Health Care ETF	1,720	$404K	0.0%	$226.03	—	COM	92204a504
IWF	IShares Russell 1000 Growth	1,509	$401K	0.0%	$288.07	—	COM	464287614
—	Crown Castle International Cor	4,331	$399K	0.0%	$154.12	—	COM	22822v101
AFL	AFLAC Inc.	5,015	$385K	0.0%	$38.40	+83.6%	COM	001055102
REGN	Regeneron Pharmaceuticals	466	$383K	0.0%	$414.59	+88.5%	COM	75886F107
SCHX	Schwab US Large Cap ETC	7,523	$381K	0.0%	$71.36	—	COM	808524201
IWN	IShares Russell 2000 Value	2,735	$371K	0.0%	$119.41	—	COM	464287630
—	SPDR S&P Dividend ETF	3,184	$366K	0.0%	$95.75	—	COM	78464a763
AIG	American International Group I	6,038	$366K	0.0%	$36.11	+56.9%	COM	026874784
GD	General Dynamics	1,593	$352K	0.0%	$162.67	+29.8%	COM	369550108
—	Straumann Holding AG	3,000	$352K	0.0%	$133.51	—	COM	013293546
IYT	I Shares Transportation Index	1,500	$351K	0.0%	$116.10	—	COM	464287192
IAT	iShares Dow Jones US Regional	10,365	$348K	0.0%	$31.76	—	COM	464288778
LUV	Southwest Airlines Co.	12,739	$345K	0.0%	$34.56	-10.6%	COM	844741108
ADSK	Autodesk, Inc.	1,654	$342K	0.0%	$153.61	+36.8%	COM	052769106
DG	Dollar General	3,223	$341K	0.0%	$92.67	+52.9%	COM	256677105
SCHA	Schwab U.S. Small-Cap ETF	8,155	$338K	0.0%	$41.42	—	COM	808524607
RCL	Royal Caribbean Cruises LTD.	3,580	$330K	0.0%	$64.83	+51.8%	COM	V7780T103
KMX	CarMax, Inc.	4,635	$328K	0.0%	$60.83	+34.6%	COM	143130102
SPGI	S&P Global Inc.	874	$319K	0.0%	$330.67	+16.7%	COM	78409V104
SHEL	Shell PLC ADR	4,958	$319K	0.0%	$54.93	—	COM	780259305
NUE	Nucor Corp	2,020	$316K	0.0%	$103.17	+54.6%	COM	670346105
TOL	Toll Brothers Inc	4,270	$316K	0.0%	$45.99	+71.7%	COM	889478103
IAU	iShares Gold Trust	9,012	$315K	0.0%	$33.78	—	COM	464285204
OTIS	Otis Worldwide Corp.	3,843	$309K	0.0%	$47.48	+73.1%	COM	68902V107
WMB	Williams Companies, Inc.	9,065	$305K	0.0%	$26.28	+17.5%	COM	969457100
—	Kinder Morgan, Inc	18,375	$305K	0.0%	$28.12	—	COM	49456b101
MU	Micron Technology	4,413	$300K	0.0%	$47.58	+39.3%	COM	595112103
—	GXO Logistics, Inc	5,100	$299K	0.0%	$78.48	—	COM	36262g101
—	Sanofi-Aventis - ADR	5,500	$295K	0.0%	$53.64	—	COM	80105n105
FNDX	Schwab Fundamental Large Cap	5,241	$293K	0.0%	$55.97	—	COM	808524771
TMO	Thermo Fisher Scientific Inc.	577	$292K	0.0%	$336.61	+57.1%	COM	883556102
IHI	DJ US Medical Devices ISHARES	5,980	$290K	0.0%	$105.90	—	COM	464288810
ADI	Analog Devices Inc.	1,597	$280K	0.0%	$147.67	+19.8%	COM	032654105
DIA	SPDR Dow Jones Industrial Aver	831	$278K	0.0%	$316.46	—	COM	78467X109
IJR	IShares S&P Smallcap 600	2,949	$278K	0.0%	$85.47	—	COM	464287804
OIH	VanEck Oil Services ETF	770	$266K	0.0%	$223.58	—	COM	92189H607
—	SPDR S&P 500 Growth ETF	4,452	$264K	0.0%	$66.26	—	COM	78464a409
RIO	Rio Tinto Plc Spon ADR	4,138	$263K	0.0%	$63.83	—	COM	767204100
SCHF	Schwab International Equity ET	7,644	$260K	0.0%	$35.24	—	COM	808524805
IUSV	iShares Core S&P U.S. Value ET	3,445	$257K	0.0%	$62.95	—	COM	464287663
DD	Dupont De Nemours, Inc.	3,384	$252K	0.0%	$27.23	+9.7%	COM	26614N102
ATO	Atmos Energy Corp	2,352	$249K	0.0%	$104.70	+5.1%	COM	049560105
PPG	PPG Industries	1,910	$248K	0.0%	$108.07	+23.1%	COM	693506107
RMD	Resmed, Inc.	1,667	$246K	0.0%	$126.45	+39.8%	COM	761152107
HPE	Hewlett Packard Enterprise Com	13,673	$238K	0.0%	$16.09	0.0%	COM	42824C109
CACI	CACI International Inc.	750	$235K	0.0%	$239.05	+39.9%	COM	127190304
BMO	Bank of Montreal	2,783	$235K	0.0%	$55.41	+43.6%	COM	063671101
VLO	Valero Energy Corp.	1,653	$234K	0.0%	$122.12	0.0%	COM	91913Y100
BX	The Blackstone Group Inc.	2,184	$234K	0.0%	$97.43	0.0%	COM	09260D107
USMV	Ishares MSCI USA Minimum Volat	3,220	$233K	0.0%	$55.31	—	COM	46429B697
WFC	Wells Fargo	5,689	$232K	0.0%	$23.44	+73.6%	COM	949746101
EFA	IShares MSCI EAFE Index Fund (	3,366	$232K	0.0%	$65.58	—	COM	464287465
—	S&P 400 Mid-Cap Dep. Recpt.	505	$231K	0.0%	$478.91	—	COM	595635103
IYH	Ishares DJ US Healthcare	840	$227K	0.0%	$213.14	—	COM	464287762
—	Dell Technologies, Inc.	3,210	$221K	0.0%	$68.90	—	COM	24703l202
VTEB	Vanguard Tax-Exempt Bond Index	4,546	$219K	0.0%	$48.10	—	COM	922907746
LHX	L3Harris Technologies, Inc.	1,253	$218K	0.0%	$180.50	-3.0%	COM	502431109
CSX	CSX Corp.	7,060	$217K	0.0%	$30.43	+0.5%	COM	126408103
IEFA	IShares Core MSCI EAFE ETF	3,336	$215K	0.0%	$66.84	—	COM	46432F842
—	AT&T, Inc.	14,219	$214K	0.0%	$35.33	—	COM	00206r102
SRE	Sempra Energy	3,052	$208K	0.0%	$57.85	+15.1%	COM	816851109
VNQ	Vanguard REIT Index ETF	2,741	$207K	0.0%	$78.59	—	COM	922908553
SCHB	Schwab US Broad Market ETF	4,129	$206K	0.0%	$51.70	—	COM	808524102
IWD	iShares Russell 1000 Value Ind	1,338	$203K	0.0%	$157.84	—	COM	464287598
VOE	Vanguard Mid-Cap Value ETF	1,535	$201K	0.0%	$135.50	—	COM	922908512
WBD	Warner Bros. Discovery Inc.	16,287	$177K	0.0%	$12.48	0.0%	COM	934423104
HBAN	Huntington Bancshares, Inc.	11,997	$125K	0.0%	$9.49	+6.3%	COM	446150104
—	Nuvista Energy Ltd.	10,000	$95,764	0.0%	$4.10	—	COM	67072q104
NOK	Nokia Corp - ADR	23,950	$89,573	0.0%	$6.34	—	COM	654902204
DXYN	Dixie Group, Inc.	33,300	$22,944	0.0%	$6.06	-84.0%	COM	255519100
AMLIF	American Lithium Corp.	10,715	$15,322	0.0%	$1.13	+44.6%	COM	027259209
—	Tilt Holdings Inc	21,590	$1,112	0.0%	$0.06	—	COM	88688r104