The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 7,669 51,511 SH   SOLE   51,511 0 0
A.O. Smith Corp. COM 831865209 15,569 243,688 SH   SOLE   243,688 0 0
Abbott Laboratories COM 002824100 23,424 197,907 SH   SOLE   197,907 0 0
AbbVie Inc. COM 00287y109 32,662 201,481 SH   SOLE   201,481 0 0
Abiomed Inc. COM 003654100 1,333 4,023 SH   SOLE   4,023 0 0
Activision, Inc. COM 00507V109 422 5,267 SH   SOLE   5,267 0 0
Adobe Inc. COM 00724F101 15,497 34,014 SH   SOLE   34,014 0 0
Advanced Micro Devices COM 007903107 8,222 75,200 SH   SOLE   75,200 0 0
AFLAC Inc. COM 001055102 377 5,856 SH   SOLE   5,856 0 0
Air Products and Chemical Co. COM 009158106 696 2,785 SH   SOLE   2,785 0 0
Allstate Corp. COM 020002101 312 2,252 SH   SOLE   2,252 0 0
Alphabet Inc Cl A COM 02079K305 33,629 12,091 SH   SOLE   12,091 0 0
Alphabet Inc Cl C COM 02079K107 13,501 4,834 SH   SOLE   4,834 0 0
ALPS REIT Dividend Dogs ETF COM 00162q106 602 11,850 SH   SOLE   11,850 0 0
Altria Group, Inc. COM 02209S103 622 11,898 SH   SOLE   11,898 0 0
Amazon.com, Inc. COM 023135106 4,854 1,489 SH   SOLE   1,489 0 0
American Campus Communities COM 024835100 459 8,195 SH   SOLE   8,195 0 0
American Express COM 025816109 1,298 6,939 SH   SOLE   6,939 0 0
American International Group I COM 026874784 414 6,593 SH   SOLE   6,593 0 0
American Lithium Corp. COM 027259209 36 10,715 SH   SOLE   10,715 0 0
American Tower Corporation COM 03027x100 2,689 10,703 SH   SOLE   10,703 0 0
American Water Works, Inc. COM 030420103 5,623 33,970 SH   SOLE   33,970 0 0
Amgen COM 031162100 952 3,938 SH   SOLE   3,938 0 0
Analog Devices Inc. COM 032654105 264 1,597 SH   SOLE   1,597 0 0
Annaly Mortgage Management COM 035710409 116 16,425 SH   SOLE   16,425 0 0
Apple Inc Com COM 037833100 167,088 956,923 SH   SOLE   956,923 0 0
Applied Materials, Inc. COM 038222105 1,125 8,536 SH   SOLE   8,536 0 0
Ascot Resouces Ltd. COM 04364g106 25 28,600 SH   SOLE   28,600 0 0
Ashland Global Holdings, Inc. COM 044186104 2,239 22,750 SH   SOLE   22,750 0 0
AT&T, Inc. COM 00206r102 2,089 88,389 SH   SOLE   88,389 0 0
Autodesk, Inc. COM 052769106 419 1,954 SH   SOLE   1,954 0 0
Automatic Data Processing COM 053015103 1,502 6,599 SH   SOLE   6,599 0 0
Bank of America Corp. COM 060505104 6,228 151,087 SH   SOLE   151,087 0 0
Bank of Montreal COM 063671101 328 2,783 SH   SOLE   2,783 0 0
Becton, Dickinson Co COM 075887109 1,893 7,115 SH   SOLE   7,115 0 0
Belo Sun Mining Corporation COM 080558109 27 44,712 SH   SOLE   44,712 0 0
Berkshire Hathaway Inc. Class COM 084670702 1,444 4,093 SH   SOLE   4,093 0 0
Boeing Corp. COM 097023105 2,274 11,873 SH   SOLE   11,873 0 0
BP Amoco PLC - Spons ADR COM 055622104 919 31,268 SH   SOLE   31,268 0 0
Bristol Myers Squibb Co COM 110122108 7,922 108,470 SH   SOLE   108,470 0 0
Broadcom Inc. COM 11135F101 1,642 2,608 SH   SOLE   2,608 0 0
CACI International Inc. COM 127190304 286 950 SH   SOLE   950 0 0
Canadian National Railway Co. COM 136375102 12,690 94,599 SH   SOLE   94,599 0 0
CarMax, Inc. COM 143130102 1,160 12,025 SH   SOLE   12,025 0 0
Carrier Global Corp COM 14448C104 865 18,856 SH   SOLE   18,856 0 0
Caterpillar COM 149123101 773 3,471 SH   SOLE   3,471 0 0
ChevronTexaco Corporation COM 166764100 8,897 54,641 SH   SOLE   54,641 0 0
Chubb LTD. COM H1467J104 451 2,110 SH   SOLE   2,110 0 0
Cisco Systems, Inc. COM 17275R102 20,459 366,920 SH   SOLE   366,920 0 0
Citigroup, Inc. COM 172967424 7,089 132,761 SH   SOLE   132,761 0 0
Citrix Sys Inc Com COM 177376100 314 3,114 SH   SOLE   3,114 0 0
Coca Cola Company COM 191216100 8,703 140,373 SH   SOLE   140,373 0 0
Cohen and Steers Infrasstructu COM 19248a109 201 6,945 SH   SOLE   6,945 0 0
Colgate-Palmolive Co. COM 194162103 624 8,227 SH   SOLE   8,227 0 0
Comcast Corporation - Class A COM 20030N101 11,295 241,247 SH   SOLE   241,247 0 0
Communication Services Select COM 81369y852 1,724 25,061 SH   SOLE   25,061 0 0
ConocoPhillips COM 20825C104 20,289 202,892 SH   SOLE   202,892 0 0
Constellation Brands, Inc. COM 21036P108 12,321 53,493 SH   SOLE   53,493 0 0
Corning Inc Com COM 219350105 869 23,538 SH   SOLE   23,538 0 0
Costco Wholesale Corp. COM 22160K105 18,774 32,603 SH   SOLE   32,603 0 0
Crown Castle International Cor COM 22822v101 1,573 8,523 SH   SOLE   8,523 0 0
CSX Corp. COM 126408103 533 14,219 SH   SOLE   14,219 0 0
CVS/Caremark Corp. COM 126650100 1,090 10,772 SH   SOLE   10,772 0 0
Danaher Corp COM 235851102 322 1,098 SH   SOLE   1,098 0 0
Deere & Co. COM 244199105 820 1,973 SH   SOLE   1,973 0 0
Delta Airlines COM 247361702 13,913 351,594 SH   SOLE   351,594 0 0
DexCom Inc. COM 252131107 6,054 11,834 SH   SOLE   11,834 0 0
Digital Realty Trust, Inc. COM 253868103 5,854 41,283 SH   SOLE   41,283 0 0
Discover Finl Svcs Com COM 254709108 241 2,191 SH   SOLE   2,191 0 0
Dixie Group, Inc. COM 255519100 72 23,300 SH   SOLE   23,300 0 0
DJ US Medical Devices ISHARES COM 464288810 365 5,990 SH   SOLE   5,990 0 0
DocuSign Inc. COM 256163106 3,494 32,613 SH   SOLE   32,613 0 0
Dolby Laboratories, Inc. COM 25659t107 3,657 46,750 SH   SOLE   46,750 0 0
Dollar General COM 256677105 694 3,115 SH   SOLE   3,115 0 0
Dominion Res Inc VA New COM 25746U109 1,239 14,586 SH   SOLE   14,586 0 0
Dover Corp. COM 260003108 463 2,954 SH   SOLE   2,954 0 0
Dow Inc. COM 260557103 1,990 31,225 SH   SOLE   31,225 0 0
Duke Energy Corp. COM 26441C204 8,778 78,614 SH   SOLE   78,614 0 0
Dupont De Nemours, Inc. COM 26614N102 364 4,948 SH   SOLE   4,948 0 0
Eaton Corp. PLC COM G29183103 1,422 9,373 SH   SOLE   9,373 0 0
Ecolab COM 278865100 5,584 31,624 SH   SOLE   31,624 0 0
Edwards Lifesciences Corp. COM 28176E108 22,589 191,891 SH   SOLE   191,891 0 0
Electronic Arts, Inc. COM 285512109 947 7,482 SH   SOLE   7,482 0 0
Eli Lilly COM 532457108 1,820 6,355 SH   SOLE   6,355 0 0
Emerson Elec Co Com COM 291011104 966 9,853 SH   SOLE   9,853 0 0
Enbridge Inc COM 29250N105 521 11,311 SH   SOLE   11,311 0 0
Energy Select Sector SPDR COM 81369y506 795 10,405 SH   SOLE   10,405 0 0
Enterprise Products Partners COM 293792107 467 18,079 SH   SOLE   18,079 0 0
Exact Sciences Corp COM 30063P105 2,036 29,120 SH   SOLE   29,120 0 0
Exelon Corporation COM 30161N101 238 4,996 SH   SOLE   4,996 0 0
Exxon Mobil Corporation COM 30231G102 6,392 77,399 SH   SOLE   77,399 0 0
FEDEX Corporation COM 31428X106 3,134 13,545 SH   SOLE   13,545 0 0
Financial Select Sector SPDR ( COM 81369y605 1,168 30,483 SH   SOLE   30,483 0 0
First Republic Bank COM 33616c100 325 2,005 SH   SOLE   2,005 0 0
Ford Motor Company COM 345370860 225 13,294 SH   SOLE   13,294 0 0
Freeport-McMoran Copper COM 35671D857 2,017 40,549 SH   SOLE   40,549 0 0
Generac Holdings, Inc. COM 368736104 3,699 12,445 SH   SOLE   12,445 0 0
General Dynamics COM 369550108 300 1,243 SH   SOLE   1,243 0 0
General Electric Corp. COM 369604301 2,228 24,351 SH   SOLE   24,351 0 0
General Mills COM 370334104 572 8,440 SH   SOLE   8,440 0 0
General Motors COM 37045V100 12,222 279,417 SH   SOLE   279,417 0 0
Global X NASD 100 Cov Call ETF COM 37954y483 357 17,015 SH   SOLE   17,015 0 0
Goldman Sachs Group, Inc. COM 38141G104 797 2,415 SH   SOLE   2,415 0 0
Graftech International Ltd. COM 384313508 1,196 124,375 SH   SOLE   124,375 0 0
GXO Logistics, Inc COM 36262g101 890 12,480 SH   SOLE   12,480 0 0
HCA Healthcare Co. COM 40412c101 2,093 8,353 SH   SOLE   8,353 0 0
Health Care Select Sector COM 81369y209 5,334 38,935 SH   SOLE   38,935 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 8,036 52,957 SH   SOLE   52,957 0 0
Hologic, Inc. COM 436440101 2,462 32,045 SH   SOLE   32,045 0 0
Home Depot COM 437076102 8,508 28,425 SH   SOLE   28,425 0 0
Honeywell International, Inc. COM 438516106 7,995 41,087 SH   SOLE   41,087 0 0
I Shares Transportation Index COM 464287192 445 1,650 SH   SOLE   1,650 0 0
Illumina, Inc. COM 452327109 716 2,049 SH   SOLE   2,049 0 0
Imperial Oil Ltd. COM 453038408 465 9,604 SH   SOLE   9,604 0 0
Industrial Select Spdr COM 81369y704 2,221 21,571 SH   SOLE   21,571 0 0
Ingevity Corporation COM 45688C107 8,607 134,336 SH   SOLE   134,336 0 0
Intel Corporation COM 458140100 14,199 286,495 SH   SOLE   286,495 0 0
International Business Machine COM 459200101 752 5,782 SH   SOLE   5,782 0 0
Intuit, Inc. COM 461202103 12,055 25,070 SH   SOLE   25,070 0 0
Invesco QQQ Trust Series 1 COM 46090E103 2,023 5,579 SH   SOLE   5,579 0 0
Invesco S&P 500 High Dividend COM 46138E362 712 15,075 SH   SOLE   15,075 0 0
Invesco S&P 500 Low Volatility COM 46138E354 1,157 17,246 SH   SOLE   17,246 0 0
Invesco S&P Equal Weight ETF COM 46137V357 837 5,307 SH   SOLE   5,307 0 0
IShares Core S&P 500 Index Fun COM 464287200 1,857 4,092 SH   SOLE   4,092 0 0
IShares Core S&P Midcap 400 In COM 464287507 574 2,141 SH   SOLE   2,141 0 0
iShares Core S&P U.S Growth ET COM 464287671 642 6,079 SH   SOLE   6,079 0 0
iShares Core S&P U.S. Value ET COM 464287663 280 3,695 SH   SOLE   3,695 0 0
IShares DJ US Financial Sect COM 464287788 11,796 139,549 SH   SOLE   139,549 0 0
IShares DJ US Financial Servic COM 464287770 1,581 8,767 SH   SOLE   8,767 0 0
Ishares DJ US Healthcare COM 464287762 241 835 SH   SOLE   835 0 0
IShares DJ US Real Estate COM 464287739 216 1,997 SH   SOLE   1,997 0 0
IShares Dow Jones Intl Select COM 464288448 518 16,305 SH   SOLE   16,305 0 0
Ishares Dow Jones Select Divid COM 464287168 941 7,343 SH   SOLE   7,343 0 0
iShares Dow Jones U.S. Consume COM 464287580 595 7,932 SH   SOLE   7,932 0 0
iShares Dow Jones U.S. Technol COM 464287721 1,294 12,555 SH   SOLE   12,555 0 0
IShares Dow Jones US Pharmaceu COM 464288836 1,166 6,003 SH   SOLE   6,003 0 0
iShares Dow Jones US Regional COM 464288778 565 9,585 SH   SOLE   9,585 0 0
iShares High Dividend Equity F COM 46429b663 1,056 9,876 SH   SOLE   9,876 0 0
IShares MSCI EAFE Index Fund ( COM 464287465 264 3,590 SH   SOLE   3,590 0 0
IShares MSCI Emergin Mkt COM 464287234 2,892 64,050 SH   SOLE   64,050 0 0
Ishares MSCI USA Minimum Volat COM 46429B697 310 3,993 SH   SOLE   3,993 0 0
IShares Russell 1000 Growth COM 464287614 395 1,423 SH   SOLE   1,423 0 0
Ishares Russell 2000 COM 464287655 2,101 10,237 SH   SOLE   10,237 0 0
IShares Russell 2000 Value COM 464287630 497 3,080 SH   SOLE   3,080 0 0
Ishares S&P Global Tech Sector COM 464287291 31,739 547,138 SH   SOLE   547,138 0 0
IShares S&P Smallcap 600 COM 464287804 255 2,364 SH   SOLE   2,364 0 0
Johnson and Johnson COM 478160104 19,420 109,573 SH   SOLE   109,573 0 0
JP Morgan Chase & Co Com COM 46625H100 19,460 142,752 SH   SOLE   142,752 0 0
JPMorgan Equity Premium Income COM 46641q332 9,907 161,355 SH   SOLE   161,355 0 0
KBW Regional Banking Index COM 78464a698 1,080 15,675 SH   SOLE   15,675 0 0
Keycorp COM 493267108 816 36,441 SH   SOLE   36,441 0 0
Kimberly-Clark COM 494368103 1,683 13,662 SH   SOLE   13,662 0 0
Kinder Morgan, Inc COM 49456b101 254 13,414 SH   SOLE   13,414 0 0
Kroger COM 501044101 2,447 42,653 SH   SOLE   42,653 0 0
L3Harris Technologies, Inc. COM 502431109 373 1,503 SH   SOLE   1,503 0 0
Lab Corp of America COM 50540R409 208 787 SH   SOLE   787 0 0
Lincoln Electric (leco) COM 533900106 6,801 49,350 SH   SOLE   49,350 0 0
Linde PLC COM G5494J103 1,436 4,495 SH   SOLE   4,495 0 0
Lockheed Martin Corporation COM 539830109 945 2,141 SH   SOLE   2,141 0 0
Louisiana Pacific COM 546347105 14,841 238,910 SH   SOLE   238,910 0 0
Lowe's Companies COM 548661107 6,064 29,993 SH   SOLE   29,993 0 0
Lululemon Athletica Inc COM 550021109 6,318 17,298 SH   SOLE   17,298 0 0
Marriott International Inc. Cl COM 571903202 1,104 6,281 SH   SOLE   6,281 0 0
Masco Corp. COM 574599106 748 14,660 SH   SOLE   14,660 0 0
MasterCard Inc. - Class A COM 57636Q104 2,609 7,300 SH   SOLE   7,300 0 0
McDonald's Corp. COM 580135101 2,606 10,538 SH   SOLE   10,538 0 0
Medtronic, PLC COM G5960L103 611 5,503 SH   SOLE   5,503 0 0
Merck & Co., Inc. COM 58933y105 12,320 150,149 SH   SOLE   150,149 0 0
Meta Platforms, Inc. COM 30303M102 657 2,955 SH   SOLE   2,955 0 0
Micron Technology COM 595112103 344 4,413 SH   SOLE   4,413 0 0
Microsoft, Inc. COM 594918104 55,845 181,134 SH   SOLE   181,134 0 0
Moderna, Inc. COM 60770k107 1,973 11,454 SH   SOLE   11,454 0 0
Mohawk Industries COM 608190104 1,147 9,236 SH   SOLE   9,236 0 0
Mondelez International Inc. (A COM 609207105 546 8,690 SH   SOLE   8,690 0 0
Morgan Stanley Com New COM 617446448 3,733 42,707 SH   SOLE   42,707 0 0
MP Materials Corp COM 553368101 284 4,950 SH   SOLE   4,950 0 0
Nestle SA Spons ADR for REG COM 641069406 946 7,275 SH   SOLE   7,275 0 0
Netflix Inc. COM 64110L106 1,139 3,040 SH   SOLE   3,040 0 0
Newport Corp. COM 651824104 43 13,650 SH   SOLE   13,650 0 0
NextEra Energy, Inc. COM 65339f101 17,413 205,566 SH   SOLE   205,566 0 0
Nike Inc. Class B COM 654106103 11,358 84,409 SH   SOLE   84,409 0 0
Nokia Corp - ADR COM 654902204 701 128,460 SH   SOLE   128,460 0 0
Norfolk Southern Corp. COM 655844108 6,011 21,075 SH   SOLE   21,075 0 0
Northrop Grumman Corp. COM 666807102 1,660 3,712 SH   SOLE   3,712 0 0
Novartis A G Sponsored ADR COM 66987V109 4,767 54,323 SH   SOLE   54,323 0 0
Nucor Corp COM 670346105 295 1,985 SH   SOLE   1,985 0 0
Nuvista Energy Ltd. COM 67072q104 85 10,000 SH   SOLE   10,000 0 0
Nvidia Corp COM 67066G104 3,415 12,515 SH   SOLE   12,515 0 0
O'Reilly Automotive, Inc. COM 67103H107 5,789 8,451 SH   SOLE   8,451 0 0
Oracle Systems Corp COM 68389X105 517 6,252 SH   SOLE   6,252 0 0
Otis Worldwide Corp. COM 68902V107 507 6,591 SH   SOLE   6,591 0 0
Paramount Global - Class B COM 92556H206 265 7,005 SH   SOLE   7,005 0 0
Park Hotels & Resorts Inc. COM 700517105 1,620 82,930 SH   SOLE   82,930 0 0
Paychex, Inc. COM 704326107 895 6,556 SH   SOLE   6,556 0 0
PayPal Holdings, Inc. COM 70450Y103 14,124 122,126 SH   SOLE   122,126 0 0
Pepsico COM 713448108 8,798 52,560 SH   SOLE   52,560 0 0
Pfizer COM 717081103 5,255 101,515 SH   SOLE   101,515 0 0
Philip Morris International, I COM 718172109 725 7,722 SH   SOLE   7,722 0 0
Phillips 66 COM 718546104 1,493 17,277 SH   SOLE   17,277 0 0
Pinnacle Financial Partners, I COM 72346q104 2,692 29,235 SH   SOLE   29,235 0 0
Planet Fitness Inc. - Cl A COM 72703h101 6,239 73,856 SH   SOLE   73,856 0 0
PPG Industries COM 693506107 249 1,896 SH   SOLE   1,896 0 0
Procter and Gamble COM 742718109 3,841 25,135 SH   SOLE   25,135 0 0
Progressive Corp. COM 743315103 20,745 181,993 SH   SOLE   181,993 0 0
Prologis, Inc. COM 74340w103 2,095 12,971 SH   SOLE   12,971 0 0
Prudential Financial, Inc. COM 744320102 1,066 9,024 SH   SOLE   9,024 0 0
Pultegroup Inc. COM 745867101 5,442 129,890 SH   SOLE   129,890 0 0
Qualcomm, Inc. COM 747525103 12,221 79,972 SH   SOLE   79,972 0 0
Quidel Corp. COM 74838J101 259 2,299 SH   SOLE   2,299 0 0
Raytheon Technologies Corp. COM 75513E101 13,162 132,859 SH   SOLE   132,859 0 0
Regeneron Pharmaceuticals COM 75886F107 325 465 SH   SOLE   465 0 0
Regions Financial Corp. COM 7591ep100 1,840 82,649 SH   SOLE   82,649 0 0
Republic Svcs Inc Com COM 760759100 1,765 13,319 SH   SOLE   13,319 0 0
Resmed, Inc. COM 761152107 404 1,667 SH   SOLE   1,667 0 0
Roche Hldg LTD Sponsored ADR COM 771195104 914 18,501 SH   SOLE   18,501 0 0
Royal Bank of Canada COM 780087102 698 6,330 SH   SOLE   6,330 0 0
Royal Caribbean Cruises LTD. COM V7780T103 640 7,640 SH   SOLE   7,640 0 0
S & P 500 Depositary Receipt ( COM 78462F103 13,398 29,665 SH   SOLE   29,665 0 0
S&P Global Inc. COM 78409V104 502 1,224 SH   SOLE   1,224 0 0
Schwab International Equity ET COM 808524805 213 5,798 SH   SOLE   5,798 0 0
Schwab U.S. Small-Cap ETF COM 808524607 239 5,041 SH   SOLE   5,041 0 0
Schwab US Dividend Equity ETF COM 808524797 328 4,153 SH   SOLE   4,153 0 0
Schwab US Large Cap ETC COM 808524201 387 7,190 SH   SOLE   7,190 0 0
Sempra Energy COM 816851109 275 1,638 SH   SOLE   1,638 0 0
Shell PLC ADR COM 780259305 330 6,008 SH   SOLE   6,008 0 0
Southern Co. COM 842587107 1,384 19,091 SH   SOLE   19,091 0 0
Southwest Airlines Co. COM 844741108 1,877 40,975 SH   SOLE   40,975 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 345 996 SH   SOLE   996 0 0
SPDR Gold Trust COM 78463v107 884 4,892 SH   SOLE   4,892 0 0
SPDR S&P 500 Growth ETF COM 78464a409 295 4,452 SH   SOLE   4,452 0 0
SPDR S&P Biotech ETF (xbi) COM 78464A870 795 8,850 SH   SOLE   8,850 0 0
SPDR S&P Dividend ETF COM 78464a763 434 3,385 SH   SOLE   3,385 0 0
SPDR S&P Metals & Mining ETF COM 78464a755 616 10,055 SH   SOLE   10,055 0 0
Stanley Black & Decker, Inc. COM 854502101 257 1,838 SH   SOLE   1,838 0 0
Starbucks Corp. COM 855244109 715 7,865 SH   SOLE   7,865 0 0
Straumann Holding AG COM 013293546 446 300 SH   SOLE   300 0 0
T-Mobile US, Inc. COM 872590104 759 5,916 SH   SOLE   5,916 0 0
Target Corporation COM 87612E106 2,433 11,464 SH   SOLE   11,464 0 0
Taseko Mines Ltd COM 876511106 128 56,000 SH   SOLE   56,000 0 0
Technology Select Sect Spdr (x COM 81369y803 2,800 17,615 SH   SOLE   17,615 0 0
Tesla Motors, Inc. COM 88160r101 2,897 2,688 SH   SOLE   2,688 0 0
Texas Instruments COM 882508104 12,595 68,646 SH   SOLE   68,646 0 0
Texas Pacific Land Trust COM 882610108 534 395 SH   SOLE   395 0 0
The Blackstone Group Inc. COM 09260D107 313 2,464 SH   SOLE   2,464 0 0
Thermo Fisher Scientific Inc. COM 883556102 338 573 SH   SOLE   573 0 0
TJX Companies COM 872540109 10,179 168,022 SH   SOLE   168,022 0 0
Toll Brothers Inc COM 889478103 260 5,520 SH   SOLE   5,520 0 0
Tractor Supply Company COM 892356106 23,748 101,763 SH   SOLE   101,763 0 0
Truist Financial Corp. COM 89832Q109 12,543 221,221 SH   SOLE   221,221 0 0
Ulta Salon Cosemetics & Fragra COM 90384S303 1,639 4,117 SH   SOLE   4,117 0 0
Union Pacific COM 907818108 1,323 4,841 SH   SOLE   4,841 0 0
United Parcel Service Co COM 911312106 7,332 34,189 SH   SOLE   34,189 0 0
UnitedHealth Group COM 91324P102 20,275 39,757 SH   SOLE   39,757 0 0
Unum Group Com COM 91529Y106 406 12,871 SH   SOLE   12,871 0 0
Utilities Select Sector SPDR F COM 81369Y886 2,102 28,225 SH   SOLE   28,225 0 0
VanEck Rare Earth/Strategic Me COM 92189h805 208 1,760 SH   SOLE   1,760 0 0
Vanguard Dividend Appreciation COM 921908844 894 5,512 SH   SOLE   5,512 0 0
Vanguard Emerging Market ETF COM 922042858 1,306 28,319 SH   SOLE   28,319 0 0
Vanguard Energy ETF COM 92204a306 1,407 13,140 SH   SOLE   13,140 0 0
Vanguard Growth ETF COM 922908736 994 3,456 SH   SOLE   3,456 0 0
Vanguard Health Care ETF COM 92204a504 433 1,702 SH   SOLE   1,702 0 0
Vanguard Industrials ETF COM 92204A603 256 1,318 SH   SOLE   1,318 0 0
Vanguard Information Technolog COM 92204a702 1,057 2,538 SH   SOLE   2,538 0 0
Vanguard Materials Vipers (vaw COM 92204a801 697 3,590 SH   SOLE   3,590 0 0
Vanguard REIT Index ETF COM 922908553 360 3,318 SH   SOLE   3,318 0 0
Vanguard S&P 500 ETF COM 922908363 7,754 18,676 SH   SOLE   18,676 0 0
Vanguard US Total Stock Market COM 922908769 360 1,580 SH   SOLE   1,580 0 0
Vanguard Utilities ETF COM 92204a876 301 1,862 SH   SOLE   1,862 0 0
Verizon Communications Inc. COM 92343V104 10,768 211,376 SH   SOLE   211,376 0 0
Virtus AllianzGI Convertible & COM 92838U108 45 10,500 SH   SOLE   10,500 0 0
Visa, Inc. - Cl. A COM 92826c839 26,818 120,925 SH   SOLE   120,925 0 0
Vulcan Matls Co Com COM 929160109 1,687 9,185 SH   SOLE   9,185 0 0
Wal-Mart Stores COM 931142103 8,932 59,978 SH   SOLE   59,978 0 0
Walgreens Boots Alliance, Inc. COM 931427108 2,005 44,785 SH   SOLE   44,785 0 0
Walt Disney COM 254687106 7,231 52,721 SH   SOLE   52,721 0 0
Wells Fargo COM 949746101 276 5,689 SH   SOLE   5,689 0 0
WestRock Company COM 96145D105 55,617 1,182,581 SH   SOLE   1,182,581 0 0
Weyerhaeuser Co. COM 962166104 6,980 184,161 SH   SOLE   184,161 0 0
Williams-Sonoma, Inc. COM 969904101 429 2,957 SH   SOLE   2,957 0 0
Williams Companies, Inc. COM 969457100 242 7,250 SH   SOLE   7,250 0 0
XPO Logistics COM 983793100 909 12,480 SH   SOLE   12,480 0 0
Xylem, Inc. COM 98419m100 2,052 24,065 SH   SOLE   24,065 0 0
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