Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	764,779	$147M	12.1%	$84.08	+117.4%	COM	037833100
MSFT	Microsoft, Inc.	152,932	$57.51M	4.7%	$37.78	+827.3%	COM	594918104
GOOGL	Alphabet Inc Cl A	216,366	$30.22M	2.5%	$106.80	+24.9%	COM	02079K305
—	AbbVie Inc.	194,533	$30.15M	2.5%	$67.72	—	COM	00287y109
IXN	Ishares S&P Global Tech Sector	441,953	$30.13M	2.5%	$61.42	—	COM	464287291
—	WestRock Company	704,321	$29.24M	2.4%	$46.74	—	COM	96145D105
—	Visa, Inc. - Cl. A	109,480	$28.5M	2.3%	$116.75	—	COM	92826c839
COP	ConocoPhillips	220,377	$25.58M	2.1%	$48.22	+127.5%	COM	20825C104
PGR	Progressive Corp.	154,906	$24.67M	2.0%	$35.07	+308.7%	COM	743315103
JPM	JP Morgan Chase & Co Com	137,703	$23.42M	1.9%	$48.55	+198.5%	COM	46625H100
UNH	UnitedHealth Group	39,253	$20.67M	1.7%	$224.19	+128.1%	COM	91324P102
JEPI	JPMorgan Equity Premium Income	374,594	$20.6M	1.7%	$53.61	—	COM	46641Q332
COST	Costco Wholesale Corp.	28,114	$18.56M	1.5%	$120.56	+375.7%	COM	22160K105
ABT	Abbott Laboratories	167,178	$18.4M	1.5%	$56.79	+69.2%	COM	002824100
AOS	A.O. Smith Corp.	207,272	$17.09M	1.4%	$31.61	+124.6%	COM	831865209
ADBE	Adobe Inc.	28,249	$16.85M	1.4%	$155.13	+271.8%	COM	00724F101
TSCO	Tractor Supply Company	77,061	$16.57M	1.4%	$11.08	+255.5%	COM	892356106
JNJ	Johnson and Johnson	101,847	$15.96M	1.3%	$83.85	+71.2%	COM	478160104
LPX	Louisiana Pacific	222,805	$15.78M	1.3%	$30.91	+93.2%	COM	546347105
MRK	Merck & Co., Inc.	129,196	$14.08M	1.2%	$96.81	0.0%	COM	58933Y105
TJX	TJX Companies	147,062	$13.8M	1.1%	$44.93	+94.2%	COM	872540109
RTX	Raytheon Technologies Corp.	159,129	$13.39M	1.1%	$59.75	+26.6%	COM	75513E101
GOOG	Alphabet Inc Cl C	87,961	$12.4M	1.0%	$107.04	+25.8%	COM	02079K107
EW	Edwards Lifesciences Corp.	162,427	$12.39M	1.0%	$58.85	+18.2%	COM	28176E108
INTU	Intuit, Inc.	19,652	$12.28M	1.0%	$135.24	+302.7%	COM	461202103
SPY	S & P 500 Depositary Receipt (	25,406	$12.08M	1.0%	$205.53	—	COM	78462F103
WMT	Wal-Mart Stores	74,530	$11.75M	1.0%	$36.69	+40.8%	COM	931142103
PHM	Pultegroup Inc.	113,660	$11.73M	1.0%	$20.86	+300.8%	COM	745867101
QCOM	Qualcomm, Inc.	80,622	$11.66M	1.0%	$75.58	+56.6%	COM	747525103
—	NextEra Energy, Inc.	187,730	$11.4M	0.9%	$77.95	—	COM	65339f101
CNI	Canadian National Railway Co.	86,650	$10.89M	0.9%	$42.84	+153.3%	COM	136375102
LECO	Lincoln Electric (leco)	49,330	$10.73M	0.9%	$139.26	+38.5%	COM	533900106
IYF	IShares DJ US Financial Sect	124,802	$10.66M	0.9%	$69.96	—	COM	464287788
CSCO	Cisco Systems, Inc.	208,551	$10.54M	0.9%	$23.68	+102.6%	COM	17275R102
KO	Coca Cola Company	173,462	$10.22M	0.8%	$36.42	+46.2%	COM	191216100
TXN	Texas Instruments	58,125	$9.908M	0.8%	$73.15	+98.9%	COM	882508104
PEP	Pepsico	56,400	$9.579M	0.8%	$75.33	+104.1%	COM	713448108
STZ	Constellation Brands, Inc.	38,685	$9.352M	0.8%	$118.00	+93.2%	COM	21036P108
HD	Home Depot	26,507	$9.186M	0.8%	$77.38	+279.6%	COM	437076102
XOM	Exxon Mobil Corporation	91,169	$9.115M	0.7%	$60.55	+61.2%	COM	30231G102
LLY	Eli Lilly	15,635	$9.114M	0.7%	$249.29	+130.7%	COM	532457108
CVX	ChevronTexaco Corporation	60,093	$8.963M	0.7%	$82.49	+67.0%	COM	166764100
AMD	Advanced Micro Devices	60,436	$8.909M	0.7%	$119.38	-1.3%	COM	007903107
HON	Honeywell International, Inc.	38,746	$8.125M	0.7%	$59.88	+187.8%	COM	438516106
PYPL	PayPal Holdings, Inc.	126,909	$7.793M	0.6%	$63.70	-10.3%	COM	70450Y103
NKE	Nike Inc. Class B	69,195	$7.513M	0.6%	$45.82	+124.8%	COM	654106103
NGVT	Ingevity Corporation	158,819	$7.499M	0.6%	$39.38	+5.5%	COM	45688C107
HLT	Hilton Worldwide Holdings Inc.	39,588	$7.209M	0.6%	$94.49	+71.8%	COM	43300A203
WY	Weyerhaeuser Co.	199,310	$6.93M	0.6%	$22.66	+28.5%	COM	962166104
DUK	Duke Energy Corp.	70,515	$6.843M	0.6%	$57.82	+45.0%	COM	26441C204
VOO	Vanguard S&P 500 ETF	14,090	$6.155M	0.5%	$273.75	—	COM	922908363
ORLY	O'Reilly Automotive, Inc.	6,225	$5.914M	0.5%	$16.09	+292.7%	COM	67103H107
DXCM	DexCom Inc.	46,122	$5.723M	0.5%	$74.89	+36.4%	COM	252131107
INTC	Intel Corporation	112,756	$5.666M	0.5%	$23.03	+73.9%	COM	458140100
LOW	Lowe's Companies	25,200	$5.608M	0.5%	$45.19	+330.9%	COM	548661107
TFC	Truist Financial Corp.	150,224	$5.546M	0.5%	$41.08	-31.3%	COM	89832Q109
LULU	Lululemon Athletica Inc	10,617	$5.428M	0.4%	$60.66	+612.3%	COM	550021109
FCX	Freeport-McMoran Copper	125,602	$5.347M	0.4%	$35.09	+2.3%	COM	35671D857
CMCSA	Comcast Corporation - Class A	121,375	$5.322M	0.4%	$31.92	+25.6%	COM	20030N101
—	Health Care Select Sector	37,315	$5.089M	0.4%	$68.04	—	COM	81369y209
AMZN	Amazon.com, Inc.	30,972	$4.706M	0.4%	$123.43	+13.6%	COM	023135106
NSC	Norfolk Southern Corp.	19,538	$4.618M	0.4%	$69.17	+189.3%	COM	655844108
—	JPMorgan Hedged Equity ETF	83,930	$4.438M	0.4%	$52.88	—	COM	46654q724
—	Mobileye Global Inc.	101,655	$4.404M	0.4%	$41.55	—	COM	60741f104
DLR	Digital Realty Trust, Inc.	32,663	$4.396M	0.4%	$119.02	+1.3%	COM	253868103
BMY	Bristol Myers Squibb Co	84,710	$4.346M	0.4%	$46.75	+0.6%	COM	110122108
PG	Procter and Gamble	29,365	$4.303M	0.4%	$84.76	+65.9%	COM	742718109
BAC	Bank of America Corp.	117,313	$3.95M	0.3%	$17.49	+57.9%	COM	060505104
—	HCA Healthcare Co.	14,446	$3.91M	0.3%	$145.82	—	COM	40412c101
—	Planet Fitness Inc. - Cl A	53,256	$3.888M	0.3%	$71.99	—	COM	72703h101
NVS	Novartis A G Sponsored ADR	35,600	$3.595M	0.3%	$74.24	—	COM	66987V109
—	Prologis, Inc.	25,719	$3.428M	0.3%	$114.41	—	COM	74340w103
MS	Morgan Stanley Com New	36,733	$3.425M	0.3%	$27.22	+174.8%	COM	617446448
C	Citigroup, Inc.	65,944	$3.392M	0.3%	$55.53	-25.5%	COM	172967424
ECL	Ecolab	16,715	$3.315M	0.3%	$163.12	+7.8%	COM	278865100
—	Technology Select Sect Spdr (x	16,628	$3.2M	0.3%	$53.54	—	COM	81369y803
—	Zoetis, Inc.	15,998	$3.158M	0.3%	$33.96	—	COM	98978v103
MA	MasterCard Inc. - Class A	7,122	$3.038M	0.2%	$101.00	+293.2%	COM	57636Q104
ULTA	Ulta Salon Cosemetics & Fragra	6,173	$3.025M	0.2%	$370.41	+13.9%	COM	90384S303
MCD	McDonald's Corp.	10,184	$3.02M	0.2%	$138.42	+86.9%	COM	580135101
BA	Boeing Corp.	11,546	$3.01M	0.2%	$208.69	+2.5%	COM	097023105
OEF	IShares S&P 100 Index Fund	13,377	$2.988M	0.2%	$223.39	—	COM	464287101
AWK	American Water Works, Inc.	22,575	$2.98M	0.2%	$86.81	+38.3%	COM	030420103
—	Dolby Laboratories, Inc.	33,790	$2.912M	0.2%	$65.68	—	COM	25659t107
PSX	Phillips 66	19,959	$2.657M	0.2%	$63.95	+73.6%	COM	718546104
DAL	Delta Airlines	64,700	$2.603M	0.2%	$38.88	-8.8%	COM	247361702
FDX	FEDEX Corporation	10,203	$2.581M	0.2%	$182.05	+33.1%	COM	31428X106
MMM	3M CO COM	23,526	$2.572M	0.2%	$78.33	-3.6%	COM	88579Y101
—	KBW Regional Banking Index	48,560	$2.546M	0.2%	$44.46	—	COM	78464a698
SCHW	Charles Schwab Corp. New	36,660	$2.522M	0.2%	$58.15	-3.5%	COM	808513105
—	Pinnacle Financial Partners, I	28,030	$2.445M	0.2%	$51.24	—	COM	72346q104
PFE	Pfizer	84,355	$2.429M	0.2%	$18.83	+40.2%	COM	717081103
—	Pioneer Natural Resources	10,371	$2.332M	0.2%	$206.89	—	COM	723787107
IWM	Ishares Russell 2000	11,430	$2.294M	0.2%	$159.43	—	COM	464287655
VZ	Verizon Communications Inc.	60,551	$2.283M	0.2%	$35.56	-12.8%	COM	92343V104
AVGO	Broadcom Inc.	2,026	$2.262M	0.2%	$27.68	+233.2%	COM	11135F101
DIS	Walt Disney	24,704	$2.23M	0.2%	$102.68	-16.0%	COM	254687106
—	Industrial Select Spdr	19,337	$2.204M	0.2%	$78.13	—	COM	81369y704
RSP	Invesco S&P Equal Weight ETF	13,505	$2.131M	0.2%	$132.14	—	COM	46137V357
—	American Tower Corporation	9,777	$2.111M	0.2%	$227.53	—	COM	03027x100
NVDA	Nvidia Corp	4,203	$2.081M	0.2%	$17.30	+167.7%	COM	67066G104
—	Xylem, Inc.	18,090	$2.069M	0.2%	$69.63	—	COM	98419m100
BDX	Becton, Dickinson Co	8,298	$2.023M	0.2%	$221.95	+6.6%	COM	075887109
RSG	Republic Svcs Inc Com	12,224	$2.016M	0.2%	$26.37	+473.7%	COM	760759100
ETN	Eaton Corp. PLC	8,277	$1.993M	0.2%	$49.97	+331.4%	COM	G29183103
VMC	Vulcan Matls Co Com	8,719	$1.979M	0.2%	$93.23	+123.7%	COM	929160109
LIN	Linde PLC	4,670	$1.918M	0.2%	$323.26	+18.7%	COM	G54950103
GNRC	Generac Holdings, Inc.	14,562	$1.882M	0.2%	$268.72	-59.2%	COM	368736104
IVV	IShares Core S&P 500 Index Fun	3,848	$1.838M	0.2%	$260.94	—	COM	464287200
AMAT	Applied Materials, Inc.	11,228	$1.82M	0.1%	$94.88	+51.9%	COM	038222105
EEM	IShares MSCI Emergin Mkt	44,995	$1.809M	0.1%	$47.44	—	COM	464287234
QQQ	Invesco QQQ Trust Series 1	4,399	$1.801M	0.1%	$211.10	—	COM	46090E103
XLU	Utilities Select Sector SPDR F	28,031	$1.775M	0.1%	$49.05	—	COM	81369Y886
KMB	Kimberly-Clark	14,439	$1.754M	0.1%	$70.76	+57.2%	COM	494368103
—	Communication Services Select	22,885	$1.663M	0.1%	$62.10	—	COM	81369y852
BRK/B	Berkshire Hathaway Inc. Class	4,575	$1.632M	0.1%	$190.71	+84.0%	COM	084670702
GE	General Electric Corp.	12,708	$1.622M	0.1%	$63.66	+43.7%	COM	369604301
PRU	Prudential Financial, Inc.	15,550	$1.613M	0.1%	$62.47	+38.7%	COM	744320102
UNP	Union Pacific	6,487	$1.593M	0.1%	$108.21	+93.4%	COM	907818108
—	Energy Select Sector SPDR	18,537	$1.554M	0.1%	$70.89	—	COM	81369y506
GM	General Motors	43,257	$1.554M	0.1%	$40.92	-26.1%	COM	37045V100
VUG	Vanguard Growth ETF	4,882	$1.518M	0.1%	$257.11	—	COM	922908736
NOC	Northrop Grumman Corp.	3,231	$1.513M	0.1%	$86.61	+421.9%	COM	666807102
EXAS	Exact Sciences Corp	20,165	$1.492M	0.1%	$95.15	-31.1%	COM	30063P105
—	Regions Financial Corp.	75,535	$1.464M	0.1%	$10.61	—	COM	7591ep100
DOW	Dow Inc.	26,677	$1.463M	0.1%	$39.63	+12.7%	COM	260557103
—	ALPS Trust Alerian MLP ETF	34,372	$1.461M	0.1%	$36.08	—	COM	00162q452
SO	Southern Co.	20,736	$1.454M	0.1%	$43.06	+48.1%	COM	842587107
—	VanEck Semiconductor ETF	8,308	$1.453M	0.1%	$153.84	—	COM	92189f676
KR	Kroger	31,603	$1.445M	0.1%	$27.42	+54.6%	COM	501044101
IYG	IShares DJ US Financial Servic	7,927	$1.421M	0.1%	$75.53	—	COM	464287770
MAR	Marriott International Inc. Cl	6,281	$1.416M	0.1%	$52.98	+274.7%	COM	571903202
ADP	Automatic Data Processing	5,894	$1.373M	0.1%	$52.98	+319.1%	COM	053015103
GS	Goldman Sachs Group, Inc.	3,540	$1.366M	0.1%	$283.33	+12.1%	COM	38141G104
TGT	Target Corporation	9,243	$1.316M	0.1%	$71.37	+58.4%	COM	87612E106
HOLX	Hologic, Inc.	17,898	$1.279M	0.1%	$70.99	-1.9%	COM	436440101
CAT	Caterpillar	4,310	$1.274M	0.1%	$141.27	+77.8%	COM	149123101
IYW	iShares Dow Jones U.S. Technol	10,330	$1.268M	0.1%	$84.69	—	COM	464287721
AXP	American Express	6,543	$1.226M	0.1%	$70.03	+124.2%	COM	025816109
ASH	Ashland Global Holdings, Inc.	14,428	$1.216M	0.1%	$58.65	+28.5%	COM	044186104
SPHD	Invesco S&P 500 High Dividend	27,475	$1.165M	0.1%	$42.85	—	COM	46138E362
—	Tesla Motors, Inc.	4,601	$1.143M	0.1%	$392.68	—	COM	88160r101
CARR	Carrier Global Corp	18,724	$1.076M	0.1%	$17.49	+194.8%	COM	14448C104
—	Walgreens Boots Alliance, Inc.	40,970	$1.07M	0.1%	$76.13	—	COM	931427108
IHE	IShares Dow Jones US Pharmaceu	5,749	$1.066M	0.1%	$103.13	—	COM	464288836
LMT	Lockheed Martin Corporation	2,272	$1.03M	0.1%	$278.16	+50.1%	COM	539830109
—	Financial Select Sector SPDR (	26,776	$1.007M	0.1%	$22.18	—	COM	81369y605
IBM	International Business Machine	6,104	$998K	0.1%	$108.82	+30.0%	COM	459200101
EMR	Emerson Elec Co Com	10,157	$989K	0.1%	$45.53	+93.5%	COM	291011104
—	iShares High Dividend Equity F	9,547	$974K	0.1%	$71.26	—	COM	46429b663
TMUS	T-Mobile US, Inc.	6,021	$965K	0.1%	$116.84	+22.5%	COM	872590104
DE	Deere & Co.	2,383	$953K	0.1%	$261.63	+39.6%	COM	244199105
EA	Electronic Arts, Inc.	6,825	$934K	0.1%	$109.09	+19.8%	COM	285512109
DOCU	DocuSign Inc.	15,606	$928K	0.1%	$64.43	-28.8%	COM	256163106
DVY	Ishares Dow Jones Select Divid	7,818	$916K	0.1%	$81.00	—	COM	464287168
VIG	Vanguard Dividend Appreciation	5,202	$886K	0.1%	$115.21	—	COM	921908844
—	Moderna, Inc.	8,823	$877K	0.1%	$82.87	—	COM	60770k107
SPLV	Invesco S&P 500 Low Volatility	13,903	$871K	0.1%	$49.29	—	COM	46138E354
AMGN	Amgen	2,968	$855K	0.1%	$159.42	+60.0%	COM	031162100
NFLX	Netflix Inc.	1,749	$852K	0.1%	$28.99	+50.6%	COM	64110L106
ORCL	Oracle Systems Corp	7,922	$835K	0.1%	$51.45	+107.4%	COM	68389X105
SCHD	Schwab US Dividend Equity ETF	10,893	$829K	0.1%	$64.67	—	COM	808524797
—	SPDR Gold Trust	4,296	$821K	0.1%	$152.81	—	COM	78463v107
NSRGY	Nestle SA Spons ADR for REG	7,051	$815K	0.1%	$71.27	—	COM	641069406
META	Meta Platforms, Inc.	2,175	$770K	0.1%	$226.54	+42.8%	COM	30303M102
PM	Philip Morris International, I	7,966	$749K	0.1%	$59.74	+40.1%	COM	718172109
VWO	Vanguard Emerging Market ETF	18,123	$745K	0.1%	$41.89	—	COM	922042858
GIS	General Mills	11,246	$733K	0.1%	$48.65	+22.4%	COM	370334104
CVS	CVS/Caremark Corp.	9,044	$714K	0.1%	$57.45	+13.8%	COM	126650100
MAS	Masco Corp.	10,449	$700K	0.1%	$31.07	+80.3%	COM	574599106
IJH	IShares Core S&P Midcap 400 In	2,498	$692K	0.1%	$189.26	—	COM	464287507
APD	Air Products and Chemical Co.	2,476	$678K	0.1%	$101.52	+155.3%	COM	009158106
—	CoStar Group, Inc.	7,726	$675K	0.1%	$75.35	—	COM	22160n109
—	Vanguard Energy ETF	5,748	$674K	0.1%	$92.50	—	COM	92204a306
CL	Colgate-Palmolive Co.	8,324	$663K	0.1%	$52.59	+36.4%	COM	194162103
MDLZ	Mondelez International Inc. (A	9,015	$653K	0.1%	$40.25	+59.7%	COM	609207105
—	Vanguard Information Technolog	1,330	$644K	0.1%	$178.24	—	COM	92204a702
RY	Royal Bank of Canada	6,330	$640K	0.1%	$60.86	+44.8%	COM	780087102
MDT	Medtronic, PLC	7,423	$612K	0.1%	$79.05	-9.6%	COM	G5960L103
SEIC	SEI Investments Company	9,500	$604K	0.0%	$59.56	-5.1%	COM	784117103
XBI	SPDR S&P Biotech ETF (xbi)	6,710	$599K	0.0%	$100.98	—	COM	78464A870
SBUX	Starbucks Corp.	6,130	$589K	0.0%	$59.14	+55.9%	COM	855244109
IYC	iShares Dow Jones U.S. Consume	7,712	$584K	0.0%	$102.98	—	COM	464287580
IDV	IShares Dow Jones Intl Select	20,710	$580K	0.0%	$28.78	—	COM	464288448
MHK	Mohawk Industries	5,560	$575K	0.0%	$149.47	-41.4%	COM	608190104
MO	Altria Group, Inc.	14,069	$568K	0.0%	$24.58	+41.6%	COM	02209S103
SCHA	Schwab U.S. Small-Cap ETF	11,900	$562K	0.0%	$43.25	—	COM	808524607
UNM	Unum Group Com	12,211	$552K	0.0%	$29.99	+51.9%	COM	91529Y106
BP	BP Amoco PLC - Spons ADR	15,414	$546K	0.0%	$41.52	—	COM	055622104
—	1/100 Berkshire Hathaway Class	100	$543K	0.0%	$5178.10	—	COM	084990175
RHHBY	Roche Hldg LTD Sponsored ADR	14,399	$522K	0.0%	$40.27	—	COM	771195104
WSM	Williams-Sonoma, Inc.	2,507	$506K	0.0%	$30.54	+174.4%	COM	969904101
—	Texas Pacific Land Trust	320	$503K	0.0%	$1208.33	—	COM	882610108
DG	Dollar General	3,697	$503K	0.0%	$95.65	+21.2%	COM	256677105
IMO	Imperial Oil Ltd.	8,750	$500K	0.0%	$25.91	+109.6%	COM	453038408
D	Dominion Res Inc VA New	10,521	$494K	0.0%	$39.90	+0.7%	COM	25746U109
EPD	Enterprise Products Partners	18,713	$493K	0.0%	$24.71	—	COM	293792107
—	Straumann Holding AG	3,000	$488K	0.0%	$133.51	—	COM	013293546
SCHX	Schwab US Large Cap ETC	8,592	$485K	0.0%	$69.50	—	COM	808524201
VTI	Vanguard US Total Stock Market	1,955	$464K	0.0%	$171.33	—	COM	922908769
UPS	United Parcel Service Co	2,949	$464K	0.0%	$90.38	+48.6%	COM	911312106
IWF	IShares Russell 1000 Growth	1,509	$457K	0.0%	$288.07	—	COM	464287614
PAYX	Paychex, Inc.	3,840	$457K	0.0%	$47.87	+132.0%	COM	704326107
DOV	Dover Corp.	2,954	$454K	0.0%	$68.63	+99.2%	COM	260003108
GLW	Corning Inc Com	14,708	$448K	0.0%	$21.01	+29.1%	COM	219350105
IUSG	iShares Core S&P U.S Growth ET	4,164	$433K	0.0%	$66.93	—	COM	464287671
—	Vanguard Health Care ETF	1,721	$431K	0.0%	$226.03	—	COM	92204a504
ENB	Enbridge Inc	11,712	$422K	0.0%	$25.28	+16.3%	COM	29250N105
SHEL	Shell PLC ADR	6,398	$421K	0.0%	$57.37	—	COM	780259305
RCL	Royal Caribbean Cruises LTD.	3,230	$418K	0.0%	$64.83	+54.5%	COM	V7780T103
AFL	AFLAC Inc.	5,015	$414K	0.0%	$38.40	+100.5%	COM	001055102
GD	General Dynamics	1,593	$414K	0.0%	$162.67	+44.0%	COM	369550108
IAT	iShares Dow Jones US Regional	9,885	$414K	0.0%	$31.76	—	COM	464288778
—	Crown Castle International Cor	3,584	$413K	0.0%	$154.12	—	COM	22822v101
REGN	Regeneron Pharmaceuticals	466	$409K	0.0%	$414.59	+97.5%	COM	75886F107
AIG	American International Group I	6,038	$409K	0.0%	$36.11	+68.4%	COM	026874784
FNDX	Schwab Fundamental Large Cap	6,469	$401K	0.0%	$57.10	—	COM	808524771
NUE	Nucor Corp	2,296	$400K	0.0%	$109.20	+40.4%	COM	670346105
GEHC	GE Healthcare Technology	5,095	$394K	0.0%	$71.51	-2.4%	COM	36266G107
IWN	IShares Russell 2000 Value	2,460	$382K	0.0%	$119.41	—	COM	464287630
MU	Micron Technology	4,413	$377K	0.0%	$47.58	+54.7%	COM	595112103
XPO	XPO Logistics	4,100	$359K	0.0%	$22.21	+266.9%	COM	983793100
IAU	iShares Gold Trust	9,079	$354K	0.0%	$33.78	—	COM	464285204
IYT	I Shares Transportation Index	1,350	$354K	0.0%	$116.10	—	COM	464287192
WMB	Williams Companies, Inc.	10,165	$354K	0.0%	$26.92	+19.5%	COM	969457100
OTIS	Otis Worldwide Corp.	3,843	$344K	0.0%	$47.48	+69.0%	COM	68902V107
BX	The Blackstone Group Inc.	2,609	$342K	0.0%	$98.19	+4.0%	COM	09260D107
PK	Park Hotels & Resorts Inc.	22,025	$337K	0.0%	$11.85	—	COM	700517105
IHI	DJ US Medical Devices ISHARES	5,980	$323K	0.0%	$105.90	—	COM	464288810
IJR	IShares S&P Smallcap 600	2,949	$319K	0.0%	$85.47	—	COM	464287804
SPGI	S&P Global Inc.	724	$319K	0.0%	$330.67	+17.4%	COM	78409V104
ADI	Analog Devices Inc.	1,597	$317K	0.0%	$147.67	+16.6%	COM	032654105
—	Kinder Morgan, Inc	17,804	$314K	0.0%	$28.12	—	COM	49456b101
DIA	SPDR Dow Jones Industrial Aver	831	$313K	0.0%	$316.46	—	COM	78467X109
—	SPDR S&P Dividend ETF	2,484	$310K	0.0%	$95.75	—	COM	78464a763
TMO	Thermo Fisher Scientific Inc.	579	$307K	0.0%	$336.61	+42.8%	COM	883556102
SCHF	Schwab International Equity ET	8,110	$300K	0.0%	$35.34	—	COM	808524805
—	SPDR S&P 500 Growth ETF	4,494	$292K	0.0%	$66.26	—	COM	78464a409
—	Dell Technologies, Inc.	3,813	$292K	0.0%	$70.10	—	COM	24703l202
PPG	PPG Industries	1,910	$286K	0.0%	$108.07	+19.2%	COM	693506107
ITA	Ishares US Aerospace & Defense	2,246	$284K	0.0%	$126.60	—	COM	464288760
WFC	Wells Fargo	5,689	$280K	0.0%	$23.44	+75.0%	COM	949746101
HPE	Hewlett Packard Enterprise Com	16,173	$275K	0.0%	$15.98	-3.9%	COM	42824C109
IUSV	iShares Core S&P U.S. Value ET	3,195	$269K	0.0%	$62.95	—	COM	464287663
RMD	Resmed, Inc.	1,517	$261K	0.0%	$126.45	+19.2%	COM	761152107
DD	Dupont De Nemours, Inc.	3,384	$260K	0.0%	$27.23	+6.5%	COM	26614N102
SRE	Sempra Energy	3,452	$258K	0.0%	$58.88	+13.3%	COM	816851109
—	Sanofi-Aventis - ADR	5,100	$254K	0.0%	$53.64	—	COM	80105n105
USMV	Ishares MSCI USA Minimum Volat	3,220	$251K	0.0%	$55.31	—	COM	46429B697
CSX	CSX Corp.	7,060	$245K	0.0%	$30.43	+1.4%	COM	126408103
ATO	Atmos Energy Corp	2,102	$244K	0.0%	$104.70	+1.3%	COM	049560105
CACI	CACI International Inc.	750	$243K	0.0%	$239.05	+35.7%	COM	127190304
VNQ	Vanguard REIT Index ETF	2,741	$242K	0.0%	$78.59	—	COM	922908553
IYH	Ishares DJ US Healthcare	840	$240K	0.0%	$213.14	—	COM	464287762
OIH	VanEck Oil Services ETF	770	$238K	0.0%	$223.58	—	COM	92189H607
—	AT&T, Inc.	14,199	$238K	0.0%	$35.33	—	COM	00206r102
—	Axon Enterprise, Inc.	915	$236K	0.0%	$258.33	—	COM	05464c101
IEFA	IShares Core MSCI EAFE ETF	3,336	$235K	0.0%	$66.84	—	COM	46432F842
—	S&P 400 Mid-Cap Dep. Recpt.	455	$231K	0.0%	$478.91	—	COM	595635103
BMO	Bank of Montreal	2,328	$230K	0.0%	$55.41	+38.2%	COM	063671101
SCHB	Schwab US Broad Market ETF	4,129	$230K	0.0%	$51.70	—	COM	808524102
VLO	Valero Energy Corp.	1,753	$228K	0.0%	$121.96	-2.1%	COM	91913Y100
—	Graftech International Ltd.	103,270	$226K	0.0%	$10.59	—	COM	384313508
VOE	Vanguard Mid-Cap Value ETF	1,535	$223K	0.0%	$135.50	—	COM	922908512
IWD	iShares Russell 1000 Value Ind	1,341	$222K	0.0%	$157.84	—	COM	464287598
WBD	Warner Bros. Discovery Inc.	19,455	$221K	0.0%	$12.21	-11.6%	COM	934423104
RIO	Rio Tinto Plc Spon ADR	2,938	$219K	0.0%	$63.83	—	COM	767204100
CBT	Cabot Corp.	2,580	$215K	0.0%	$71.14	0.0%	COM	127055101
SOXX	iShares PHLX Semiconductor ETF	370	$213K	0.0%	$576.10	—	COM	464287523
VYM	Vanguard High Dividend Yield E	1,892	$211K	0.0%	$111.63	—	COM	921946406
VIS	Vanguard Industrials ETF	955	$211K	0.0%	$220.43	—	COM	92204A603
SDZNY	Sandoz Group AG-ADR	6,527	$209K	0.0%	$32.01	—	COM	799926100
IVW	S&P 500 Growth Index	2,782	$209K	0.0%	$75.10	—	COM	464287309
IVE	IShares S&P 500/Barra Value (I	1,200	$209K	0.0%	$173.89	—	COM	464287408
YUM	Yum! Brands, Inc.	1,592	$208K	0.0%	$119.71	0.0%	COM	988498101
PHO	Invesco Water Resources ETF	3,390	$206K	0.0%	$60.86	—	COM	46137V142
COKE	Coca Cola Bottling Co. Consoli	221	$205K	0.0%	$70.13	0.0%	COM	191098102
—	Blackrock, Inc.	252	$205K	0.0%	$811.80	—	COM	09247x101
—	Travelers Companies, Inc.	1,062	$202K	0.0%	$190.54	—	COM	89417e109
HBAN	Huntington Bancshares, Inc.	12,089	$154K	0.0%	$9.49	+5.1%	COM	446150104
—	CIM Real Estate Finance Trust,	15,457	$97,531	0.0%	$6.31	—	COM	12558q103
—	Nuvista Energy Ltd.	10,000	$83,327	0.0%	$4.10	—	COM	67072q104
NOK	Nokia Corp - ADR	13,250	$45,315	0.0%	$6.34	—	COM	654902204
DXYN	Dixie Group, Inc.	33,300	$24,792	0.0%	$6.06	-88.8%	COM	255519100
AMLIF	American Lithium Corp.	10,715	$11,786	0.0%	$1.13	+4.6%	COM	027259209
—	Tilt Holdings Inc	10,795	$254	0.0%	$0.06	—	COM	88688r104