Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	Lennox International Inc	199,664	$64.76M	10.9%	$259.46	+14.4%	COM	526107107
AAPL	Apple Inc	202,008	$35.87M	6.1%	$105.15	+47.1%	COM	037833100
BRK/B	Berkshire Hathaway Inc. Class B	92,786	$27.74M	4.7%	$220.62	+29.8%	CL B NEW	084670702
MSFT	Microsoft Corp	82,433	$27.72M	4.7%	$152.34	+105.7%	COM	594918104
DD	DuPont de Nemours Inc	265,496	$21.45M	3.6%	$25.29	+15.5%	COM	26614N102
DOW	Dow Inc	378,046	$21.44M	3.6%	$39.12	+15.1%	COM	260557103
CTVA	Corteva Inc	356,912	$16.87M	2.9%	$27.89	+56.1%	COM	22052L104
FAST	Fastenal Co	195,572	$12.53M	2.1%	$16.13	+65.3%	COM	311900104
DHR	Danaher Corp	35,895	$11.81M	2.0%	$127.19	+112.4%	COM	235851102
SBUX	Starbucks Corp	97,676	$11.43M	1.9%	$75.05	+36.2%	COM	855244109
SCHV	Schwab US Large Value	116,007	$8.494M	1.4%	$68.43	—	US LCAP VA ETF	808524409
RMD	ResMed Inc	32,100	$8.361M	1.4%	$136.79	+82.9%	COM	761152107
ZTS	Zoetis Inc	32,294	$7.88M	1.3%	$123.85	+70.0%	CL A	98978V103
SPDW	SPDR Portfolio Developed Wld ex-US	211,236	$7.705M	1.3%	$31.41	—	PORTFOLIO DEVLPD	78463X889
JNJ	Johnson & Johnson	39,800	$6.808M	1.1%	$115.71	+25.4%	COM	478160104
SCHG	Schwab US Large Growth	40,142	$6.573M	1.1%	$145.96	—	US LCAP GR ETF	808524300
HD	The Home Depot Inc	14,951	$6.205M	1.0%	$209.07	+64.1%	COM	437076102
SPY	SPDR S&P 500	12,118	$5.756M	1.0%	$338.71	—	TR UNIT	78462F103
FNDA	Schwab Fndmtl US Small Company	101,722	$5.656M	1.0%	$52.71	—	SCHWAB FDT US SC	808524763
UNP	Union Pacific Corp	20,107	$5.065M	0.9%	$154.59	+39.1%	COM	907818108
PFE	Pfizer Inc	84,190	$4.971M	0.8%	$27.76	+44.9%	COM	717081103
BA	Boeing Co	24,111	$4.854M	0.8%	$223.02	-5.3%	COM	097023105
EPD	Enterprise Products Ptnrs LP	220,257	$4.836M	0.8%	$22.87	—	COM	293792107
MA	Mastercard Inc A	12,852	$4.618M	0.8%	$272.58	+23.9%	CL A	57636Q104
ABT	Abbott Laboratories	32,597	$4.587M	0.8%	$75.30	+57.6%	COM	002824100
WY	Weyerhaeuser Co	108,396	$4.463M	0.8%	$16.44	+94.5%	COM NEW	962166104
GILD	Gilead Sciences Inc	60,146	$4.367M	0.7%	$52.51	+12.0%	COM	375558103
DIS	The Walt Disney Co	26,690	$4.134M	0.7%	$128.45	+22.8%	COM	254687106
BAC	Bank of America Corp	92,271	$4.105M	0.7%	$21.93	+87.0%	COM	060505104
ITW	Illinois Tool Works Inc	16,270	$4.015M	0.7%	$146.53	+43.5%	COM	452308109
VRSK	Verisk Analytics Inc	17,100	$3.911M	0.7%	$148.55	+43.0%	COM	92345Y106
SCHW	Charles Schwab Corp/The	45,382	$3.816M	0.6%	$66.61	+14.9%	COM	808513105
PCH	PotlatchDeltic Corp	62,468	$3.761M	0.6%	$38.02	—	COM	737630103
FNDF	Schwab Fndmtl Int'l Large Company	115,488	$3.754M	0.6%	$29.78	—	SCHWB FDT INT LG	808524755
UNH	UnitedHealth Group Inc	7,426	$3.728M	0.6%	$264.50	+59.6%	COM	91324P102
HBAN	Huntington Bancshares Inc	240,266	$3.704M	0.6%	$12.21	+6.7%	COM	446150104
CL	Colgate-Palmolive Co	41,167	$3.513M	0.6%	$60.25	+17.7%	COM	194162103
COF	Capital One Fin'l Corp	24,097	$3.496M	0.6%	$56.64	+153.2%	COM	14040H105
—	Linde Plc	10,064	$3.486M	0.6%	$212.87	—	SHS	G5494J103
GS	Goldman Sachs Group Inc	8,743	$3.344M	0.6%	$181.21	+96.7%	COM	38141G104
SCHZ	Schwab US Aggregate Bond	60,080	$3.238M	0.5%	$54.57	—	US AGGREGATE B	808524839
VT	Vanguard Total Wrld Stk Idx	29,698	$3.19M	0.5%	$102.67	—	TT WRLD ST ETF	922042742
TOTL	SPDR DoubleLine Total Return Tact	66,837	$3.164M	0.5%	$48.64	—	SPDR TR TACTIC	78467V848
COST	Costco Wholesale Corp	5,513	$3.129M	0.5%	$362.98	+34.5%	COM	22160K105
CMCSA	Comcast Corp A	60,836	$3.061M	0.5%	$32.82	+40.6%	CL A	20030N101
CUBE	CubeSmart	53,147	$3.024M	0.5%	$31.47	—	COM	229663109
WFC	Wells Fargo & Co	61,535	$2.952M	0.5%	$26.87	+65.3%	COM	949746101
IWF	iShares Russell 1000 Growth	9,475	$2.895M	0.5%	$180.53	—	RUS 1000 GRW ETF	464287614
CHTR	Charter Communications Inc A	4,339	$2.828M	0.5%	$507.25	+34.2%	CL A	16119P108
JPM	JPMorgan Chase & Co	17,703	$2.803M	0.5%	$111.06	+33.1%	COM	46625H100
—	GMS Inc	45,600	$2.741M	0.5%	$27.07	—	COM	36251C103
FNDC	Schwab Fndmtl Int'l Small Company	73,008	$2.729M	0.5%	$31.45	—	SCHWB FDT INT SC	808524748
FNDX	Schwab Fndmtl US Large Company	45,847	$2.687M	0.5%	$46.42	—	SCHWAB FDT US LG	808524771
FDX	FedEx Corp	10,108	$2.614M	0.4%	$113.18	+94.3%	COM	31428X106
PG	Procter & Gamble Co/The	15,932	$2.606M	0.4%	$109.90	+22.1%	COM	742718109
CVX	Chevron Corp	21,657	$2.541M	0.4%	$78.27	+22.8%	COM	166764100
AMZN	Amazon.com Inc	733	$2.445M	0.4%	$155.72	+9.9%	COM	023135106
UPS	United Parcel Service Inc	11,328	$2.428M	0.4%	$100.14	+68.3%	CL B	911312106
ICE	IntercontinentalExchange Inc	17,655	$2.414M	0.4%	$91.33	+37.3%	COM	45866F104
FISV	Fiserv Inc	22,505	$2.335M	0.4%	$107.69	-4.0%	COM	337738108
ECL	Ecolab Inc	9,734	$2.283M	0.4%	$185.94	+15.9%	COM	278865100
MKC	McCormick & Co Inc Non-Voting	23,106	$2.232M	0.4%	$78.88	-1.5%	COM NON VTG	579780206
—	Mandiant Inc	125,000	$2.192M	0.4%	$17.54	—	COM	562662106
VEEV	Veeva Systems Inc A	8,357	$2.135M	0.4%	$164.26	+77.0%	CL A COM	922475108
XOM	Exxon Mobil Corp	34,522	$2.112M	0.4%	$50.12	+7.5%	COM	30231G102
COP	ConocoPhillips	28,316	$2.043M	0.3%	$41.39	+51.3%	COM	20825C104
SNY	Sanofi	40,097	$2.008M	0.3%	$50.77	—	SPONSORED ADR	80105N105
FTV	Fortive Corp	26,150	$1.994M	0.3%	$44.01	+26.1%	COM	34959J108
TXN	Texas Instruments Inc	10,337	$1.948M	0.3%	$112.29	+51.5%	COM	882508104
MLM	Martin Marietta Materials Inc	4,319	$1.902M	0.3%	$257.79	+53.2%	COM	573284106
EMR	Emerson Electric Co	20,156	$1.873M	0.3%	$59.48	+45.4%	COM	291011104
EOG	EOG Resources Inc	20,659	$1.835M	0.3%	$55.31	+32.5%	COM	26875P101
AXP	American Express Co	11,000	$1.799M	0.3%	$85.61	+89.0%	COM	025816109
SCHX	Schwab US Large Core	15,308	$1.742M	0.3%	$104.23	—	US LRG CAP ETF	808524201
CAT	Caterpillar Inc	8,344	$1.725M	0.3%	$159.39	+17.1%	COM	149123101
WMT	Walmart Inc	11,514	$1.666M	0.3%	$38.68	+16.8%	COM	931142103
ENB	Enbridge Inc	41,206	$1.61M	0.3%	$26.08	+17.6%	COM	29250N105
HDV	iShares High Dvdnd Eqty	15,905	$1.606M	0.3%	$94.55	—	CORE HIGH DV ETF	46429B663
FNDE	Schwab Fndmtl Emerg Mkts Large Co	51,425	$1.593M	0.3%	$25.95	—	SCHWB FDT EMK LG	808524730
TFC	Truist Fin'l Corp	27,150	$1.589M	0.3%	$29.78	+66.9%	COM	89832Q109
NVS	Novartis AG	17,790	$1.556M	0.3%	$86.84	—	SPONSORED ADR	66987V109
VUSB	Vanguard Ultra-Short Bond	31,074	$1.552M	0.3%	$49.95	—	VANGUARD ULTRA	92203C303
MRK	Merck & Co Inc	19,998	$1.532M	0.3%	$64.90	+7.7%	COM	58933Y105
IWD	iShares Russell 1000 Value	9,074	$1.523M	0.3%	$135.88	—	RUS 1000 VAL ETF	464287598
BMY	Bristol-Myers Squibb Co	24,406	$1.521M	0.3%	$49.22	+0.0%	COM	110122108
BK	Bank of New York Mellon Corp	26,200	$1.521M	0.3%	$31.07	+64.2%	COM	064058100
PEP	PepsiCo Inc	8,516	$1.479M	0.2%	$115.87	+23.8%	COM	713448108
SGOL	Aberdeen Standard Gold	83,118	$1.459M	0.2%	$17.40	—	PHYSCL GOLD SHS	00326A104
VTI	Vanguard Total Stk Mkt	5,888	$1.421M	0.2%	$179.08	—	TOTAL STK MKT	922908769
OXY	Occidental Petroleum Corp	48,989	$1.42M	0.2%	$22.95	+29.0%	COM	674599105
NVDA	NVIDIA Corp	4,771	$1.403M	0.2%	$24.58	+11.7%	COM	67066G104
MET	MetLife Inc	21,643	$1.352M	0.2%	$36.54	+51.6%	COM	59156R108
VUG	Vanguard Growth	4,111	$1.319M	0.2%	$258.43	—	GROWTH ETF	922908736
HPE	Hewlett Packard Enterprise Co	81,942	$1.292M	0.2%	$8.29	+61.0%	COM	42824C109
CE	Celanese Corp	7,514	$1.262M	0.2%	$75.33	+101.5%	COM	150870103
WMB	Williams Cos Inc/The	48,336	$1.258M	0.2%	$16.69	+36.3%	COM	969457100
CSCO	Cisco Systems Inc	19,847	$1.257M	0.2%	$41.59	+21.4%	COM	17275R102
CVS	CVS Health Corp	11,965	$1.234M	0.2%	$55.03	+46.3%	COM	126650100
RAFE	PIMCO RAFI ESG US	37,194	$1.231M	0.2%	$26.66	—	RAFI ESG US	72201T342
CLW	Clearwater Paper Corp	32,603	$1.195M	0.2%	$27.81	+43.4%	COM	18538R103
WYNN	Wynn Resorts Ltd	14,010	$1.191M	0.2%	$95.95	-10.3%	COM	983134107
SLB	Schlumberger Ltd	38,981	$1.167M	0.2%	$19.14	+50.0%	COM STK	806857108
VMBS	Vanguard Mortgage-Backed Secs	21,977	$1.161M	0.2%	$53.31	—	MTG-BKD SECS ETF	92206C771
APD	Air Products & Chemicals Inc	3,642	$1.108M	0.2%	$197.01	+33.8%	COM	009158106
LNC	Lincoln National Corp	16,039	$1.094M	0.2%	$27.31	+105.6%	COM	534187109
TSLA	Tesla Motors Inc	1,034	$1.093M	0.2%	$225.24	+48.9%	COM	88160R101
SCHF	Schwab International Equity	28,136	$1.093M	0.2%	$39.09	—	INTL EQTY ETF	808524805
TGT	Target Corp	4,619	$1.069M	0.2%	$125.99	+70.0%	COM	87612E106
KMB	Kimberly-Clark Corp	7,474	$1.068M	0.2%	$115.26	0.0%	COM	494368103
CVE	Cenovus Energy Inc	85,386	$1.048M	0.2%	$4.56	+138.8%	COM	15135U109
LLY	Eli Lilly & Co	3,706	$1.023M	0.2%	$149.00	+63.7%	COM	532457108
ET	Energy Transfer LP	123,019	$1.012M	0.2%	$7.04	—	COM UT LTD PTN	29273V100
—	GlaxoSmithKline PLC	22,778	$1.004M	0.2%	$42.43	—	SPONSORED ADR	37733W105
TMUS	T-Mobile US Inc	8,539	$990K	0.2%	$93.90	+21.1%	COM	872590104
V	Visa Inc A	4,303	$932K	0.2%	$178.88	+16.4%	COM CL A	92826C839
RTX	Raytheon Technologies Corp	10,774	$927K	0.2%	$55.58	+42.7%	COM	75513E101
ABBV	AbbVie Inc	6,445	$872K	0.1%	$77.92	+30.5%	COM	00287Y109
QQQ	Invesco QQQ Trust	2,182	$868K	0.1%	$248.66	—	UNIT SER 1	46090E103
—	Viper Energy Partners LP	40,535	$863K	0.1%	$12.11	—	COM UNT RP INT	92763M105
EXP	Eagle Materials Inc	5,000	$832K	0.1%	$90.46	+65.9%	COM	26969P108
OKE	Oneok Inc	13,998	$822K	0.1%	$43.28	+14.7%	COM	682680103
AMD	Advanced Micro Devices Inc	5,517	$793K	0.1%	$43.36	+210.0%	COM	007903107
CARR	Carrier Global Corp	14,554	$789K	0.1%	$18.38	+177.2%	COM	14448C104
BMRN	BioMarin Pharmaceutical Inc	8,700	$768K	0.1%	$86.53	-4.6%	COM	09061G101
AZN	AstraZeneca Plc	13,195	$768K	0.1%	$52.86	—	SPONSORED ADR	046353108
—	Kayne Anderson MidstreamEnergy	106,128	$763K	0.1%	$7.19	—	COM	48661E108
TRN	Trinity Industries Inc	24,370	$735K	0.1%	$17.04	+41.5%	COM	896522109
IWO	iShares Russell 2000 Growth	2,500	$732K	0.1%	$215.90	—	RUS 2000 GRW ETF	464287648
DIA	SPDR Dow Jones Industrial Aver	1,975	$717K	0.1%	$285.93	—	UT SER 1	78467X109
IWN	iShares Russell 2000 Value	4,304	$714K	0.1%	$131.79	—	RUS 2000 VAL ETF	464287630
QCOM	Qualcomm Inc	3,777	$690K	0.1%	$100.48	+45.4%	COM	747525103
KMI	Kinder Morgan Inc P	42,858	$679K	0.1%	$10.80	+22.3%	COM	49456B101
ADBE	Adobe Inc	1,188	$673K	0.1%	$513.57	+21.7%	COM	00724F101
VEA	Vanguard FTSE Developed Markets	13,100	$668K	0.1%	$50.46	—	FTSE DEV MKT ETF	921943858
PBA	Pembina Pipeline Corp	21,674	$657K	0.1%	$19.48	+33.2%	COM	706327103
BP	BP Plc	24,565	$654K	0.1%	$36.76	—	SPONSORED ADR	055622104
IVV	iShares Core S&P 500	1,367	$652K	0.1%	$318.12	—	CORE S&P500 ETF	464287200
WES	Western Midstream Ptnrs LP	28,859	$642K	0.1%	$17.92	—	COM UNIT LP INT	958669103
TRV	Travelers Cos Inc/The	4,080	$638K	0.1%	$106.21	+35.5%	COM	89417E109
MPC	Marathon Petroleum Corp	9,855	$630K	0.1%	$34.39	+69.8%	COM	56585A102
KLAC	KLA-Tencor Corp	1,437	$618K	0.1%	$319.85	+15.5%	COM NEW	482480100
NTB	Bank of NT Butterfield & Son Ltd	16,080	$612K	0.1%	$30.06	+2.8%	SHS NEW	G0772R208
CRM	Salesforce.com Inc	2,382	$605K	0.1%	$194.99	+42.4%	COM	79466L302
BKR	Baker Hughes Co A	25,117	$604K	0.1%	$12.51	+78.7%	CL A	05722G100
VLO	Valero Energy Corp	7,848	$589K	0.1%	$47.15	+38.1%	COM	91913Y100
SNPS	Synopsys Inc	1,581	$582K	0.1%	$169.54	+98.9%	COM	871607107
MDT	Medtronic Inc	5,590	$578K	0.1%	$83.15	+22.7%	SHS	G5960L103
META	Meta Platforms	1,718	$577K	0.1%	$243.63	+35.3%	CL A	30303M102
PYPL	PayPal Holdings Inc	3,037	$572K	0.1%	$150.98	+43.0%	COM	70450Y103
ITOT	iShares Core S&P Total US Stock Mkt	5,140	$549K	0.1%	$69.99	—	CORE S&P TTL STK	464287150
PSX	Phillips 66	7,483	$542K	0.1%	$52.45	+23.4%	COM	718546104
ADI	Analog Devices Inc	3,065	$538K	0.1%	$155.43	+5.9%	COM	032654105
TRGP	Targa Resources Corp	10,219	$533K	0.1%	$22.09	+121.9%	COM	87612G101
VOT	Vangaurd Mid Cap Growth	2,082	$530K	0.1%	$254.56	—	MCAP GR IDXVIP	922908538
SCHE	Schwab Emerging Markets	17,770	$526K	0.1%	$31.72	—	EMRG MKTEQ ETF	808524706
PAGP	Plains GP Holdings LP A	51,534	$522K	0.1%	$8.32	—	LTD PARTNR INT A	72651A207
LMT	Lockheed Martin Corp	1,468	$521K	0.1%	$322.83	-4.3%	COM	539830109
PANW	Palo Alto Networks Inc	897	$499K	0.1%	$59.44	+45.5%	COM	697435105
—	Magellan Midstream Ptnrs	10,644	$494K	0.1%	$41.19	—	COM UNIT RP LP	559080106
—	Pioneer Natural Resources Co	2,675	$486K	0.1%	$159.99	—	COM	723787107
T	AT&T Inc	19,537	$480K	0.1%	$17.22	-14.8%	COM	00206R102
IAU	iShares Gold Trust	13,599	$473K	0.1%	$33.68	—	ISHARES NEW	464285204
ORCL	Oracle Corp	5,401	$471K	0.1%	$53.02	+67.7%	COM	68389X105
HON	Honeywell International Inc	2,194	$457K	0.1%	$151.31	+22.3%	COM	438516106
VB	Vanguard Small Cap	2,003	$452K	0.1%	$214.12	—	SMALL CP ETF	922908751
AMGN	Amgen Inc	1,983	$446K	0.1%	$203.63	-9.1%	COM	031162100
LUV	Southwest Airlines Co	10,223	$437K	0.1%	$50.85	-14.1%	COM	844741108
TDTF	FlexShares iBoxx 5Yr Target Dur TIPS	15,453	$433K	0.1%	$25.80	—	IBOXX 5YR TRGT	33939L605
F	Ford Motor Co	20,251	$420K	0.1%	$7.40	+89.2%	COM	345370860
TT	Trane Technologies Plc A	2,063	$416K	0.1%	$178.56	0.0%	SHS	G8994E103
—	Juniper Networks Inc	11,599	$414K	0.1%	$22.79	—	COM	48203R104
MMM	3M Co	2,223	$394K	0.1%	$111.95	+13.7%	COM	88579Y101
EFA	iShares MSCI EAFE	4,997	$393K	0.1%	$72.79	—	MSCI EAFE ETF	464287465
SFNC	Simmons First Nat'l Corp A	13,316	$393K	0.1%	$16.73	+81.6%	CL A $1 PAR	828730200
TQQQ	ProShares UltraPro QQQ	2,337	$388K	0.1%	$125.65	—	ULTRAPRO QQQ	74347X831
EFG	iShares MSCI EAFE Growth	3,510	$387K	0.1%	$100.28	—	EAFE GRWTH ETF	464288885
KO	Coca-Cola Co	6,483	$383K	0.1%	$44.69	+10.0%	COM	191216100
CPRT	Copart Inc	2,511	$380K	0.1%	$37.11	0.0%	COM	217204106
LMBS	First Trust Low Duration Oppoty	7,500	$374K	0.1%	$49.87	—	FST LOW OPPT EFT	33739Q200
USRT	iShares Core US REIT	5,454	$368K	0.1%	$51.26	—	CRE U S REIT ETF	464288521
ISRG	Intuitive Surgical Inc	1,021	$366K	0.1%	$306.20	+12.4%	COM NEW	46120E602
VZ	Verizon Communications Inc	7,010	$364K	0.1%	$42.88	-5.8%	COM	92343V104
WDAY	Workday Inc A	1,327	$362K	0.1%	$277.65	0.0%	CL A	98138H101
PHYS	Sprott Physical Gold Trust	25,205	$361K	0.1%	$12.18	—	UNIT	85207H104
MELI	MercadoLibre Inc	262	$353K	0.1%	$783.92	+79.2%	COM	58733R102
VWO	Vanguard FTSE Emerging Markets	6,925	$342K	0.1%	$45.02	—	FTSE EMR MKT ETF	922042858
SHOP	Shopify Inc A	242	$333K	0.1%	$124.38	+17.5%	CL A	82509L107
ULST	SPDR SSgA Ultra Short Term Bond	8,250	$332K	0.1%	$40.24	—	ULT SHT TRM BD	78467V707
MCD	McDonalds Corp	1,237	$331K	0.1%	$170.58	+34.6%	COM	580135101
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid	1,677	$321K	0.1%	$179.94	—	FTSE RAFI 1500	46137V597
VNT	Vontier Corp	10,460	$321K	0.1%	$31.19	+4.4%	COM	928881101
IWM	iShares Russell 2000	1,433	$318K	0.1%	$198.86	—	RUSSELL 2000 ETF	464287655
SRLN	SPDR Blackstone GSO Senior Loan	6,942	$316K	0.1%	$45.04	—	BLACKSTONE SENR	78467V608
VBR	Vanguard Small Cap Value	1,765	$315K	0.1%	$178.47	—	SM CP VAL ETF	922908611
ADP	Automatic Data Processing Inc	1,265	$311K	0.1%	$188.60	+9.9%	COM	053015103
—	Aegon NV Adr	62,728	$309K	0.1%	$2.93	—	NY REGISTRY SHS	007924103
YUM	Yum! Brands Inc	2,225	$308K	0.1%	$93.50	+26.4%	COM	988498101
MTDR	Matador Resources Co	8,279	$305K	0.1%	$16.95	+141.4%	COM	576485205
MDB	MongoDB Inc A	575	$304K	0.1%	$512.04	0.0%	CL A	60937P106
CTAS	Cintas Corp	686	$304K	0.1%	$103.73	0.0%	COM	172908105
AME	Ametek Inc	2,061	$303K	0.1%	$133.10	0.0%	COM	031100100
GLD	SPDR Gold Shares	1,770	$302K	0.1%	$168.39	—	GOLD SHS	78463V107
—	Atlassian Corp Plc A	784	$298K	0.1%	$390.31	—	CL A	G06242104
INTC	Intel Corp	5,647	$290K	0.0%	$49.77	-5.0%	COM	458140100
NFLX	Netflix Inc	480	$289K	0.0%	$30.12	+112.1%	COM	64110L106
LNG	Cheniere Energy Inc	2,847	$288K	0.0%	$81.34	+28.3%	COM NEW	16411R208
GSBD	Goldman Sachs BDC Inc	14,790	$283K	0.0%	$19.13	-0.8%	SHS	38147U107
—	Tilray Inc	40,255	$282K	0.0%	$4.84	—	COM CL 2	88688T100
DOL	WisdomTree International Large Cap Dividend	5,660	$279K	0.0%	$47.53	—	INTL LRGCAP DV	97717W794
NKE	Nike Inc B	1,591	$265K	0.0%	$154.55	0.0%	CL B	654106103
AFL	Aflac Inc	4,510	$263K	0.0%	$50.98	0.0%	COM	001055102
—	Howard Hughes Corp/The	2,544	$258K	0.0%	$78.62	—	COM	44267D107
NWSA	News Corp A	11,341	$253K	0.0%	$10.15	+117.0%	CL A	65249B109
VBK	Vanguard Small Cap Grwth	899	$253K	0.0%	$281.42	—	SML CP GRW ETF	922908595
O	Realty Income Corp	3,514	$251K	0.0%	$55.37	0.0%	COM	756109104
HAL	Halliburton Co	11,000	$251K	0.0%	$21.79	0.0%	COM	406216101
—	Atlantic Capital Bancshares Inc	8,714	$250K	0.0%	$24.10	—	COM	048269203
SPEM	SPDR Portfolio Emerging Markets	6,000	$248K	0.0%	$43.67	—	PORTFOLIO EMG MK	78463X509
TLT	iShares Barclays 20 Year Trea	1,670	$247K	0.0%	$156.06	—	20 YR TR BD ETF	464287432
AMAT	Applied Materials Inc	1,557	$245K	0.0%	$139.59	0.0%	COM	038222105
SPTL	SPDR Portfolio Long Term Treasury	5,746	$242K	0.0%	$39.50	—	PORTFOLIO LN TSR	78464A664
GAP	Gap Inc/The	13,665	$241K	0.0%	$7.43	+136.3%	COM	364760108
SYK	Stryker Corp	900	$240K	0.0%	$251.12	0.0%	COM	863667101
LOW	Lowes Cos Inc	902	$233K	0.0%	$219.81	0.0%	COM	548661107
EEM	iShares MSCI Emerging Markets	4,755	$232K	0.0%	$44.17	—	MSCI EMG MKT ETF	464287234
IWB	iShares Russell 1000	876	$231K	0.0%	$210.97	—	RUS 1000 ETF	464287622
VTV	Vanguard Value	1,483	$218K	0.0%	$147.00	—	VALUE ETF	922908744
DOCU	DocuSign Inc	1,416	$215K	0.0%	$227.99	0.0%	COM	256163106
MO	Altria Group Inc	4,477	$212K	0.0%	$32.79	0.0%	COM	02209S103
—	Equitrans Midstream Corp	20,486	$211K	0.0%	$8.27	—	COM	294600101
TREX	Trex Co Inc	1,504	$203K	0.0%	$120.04	0.0%	COM	89531P105
—	Micro Focus Int'l PLC ADR	29,985	$167K	0.0%	$4.36	—	SPON ADR NEW	594837403
ARLP	Alliance Resource Partners LP	10,000	$126K	0.0%	$10.80	—	UT LTD PART	01877R108
OPK	OPKO Health Inc	14,000	$67,000	0.0%	$1.67	+141.8%	COM	68375N103
NOK	Nokia OYJ	10,672	$66,000	0.0%	$3.77	—	SPONSORED ADR	654902204