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 | 9,721 | 55,415 | SH | | SOLE | | 55,415 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 15,380 | 251,844 | SH | | SOLE | | 251,844 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 23,220 | 196,564 | SH | | SOLE | | 196,564 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 22,558 | 209,119 | SH | | SOLE | | 209,119 | 0 | 0 |
Abiomed Inc. | COM | 003654100 | 1,066 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 402 | 5,192 | SH | | SOLE | | 5,192 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 19,415 | 33,723 | SH | | SOLE | | 33,723 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 332 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 748 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609w102 | 506 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 32,216 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 13,137 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
ALPS REIT Dividend Dogs ETF | COM | 00162q106 | 564 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q452 | 221 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 575 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 4,583 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
American Campus Communities | COM | 024835100 | 397 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
American Express | COM | 025816109 | 1,293 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
American International Group I | COM | 026874784 | 515 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
American Lithium Corp. | COM | 027259209 | 21 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 2,670 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 5,535 | 32,745 | SH | | SOLE | | 32,745 | 0 | 0 |
Amgen | COM | 031162100 | 837 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 268 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
Annaly Mortgage Management | COM | 035710409 | 203 | 24,066 | SH | | SOLE | | 24,066 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 139,768 | 987,758 | SH | | SOLE | | 987,758 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 533 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
Ascot Resouces Ltd. | COM | 04364g106 | 18 | 22,223 | SH | | SOLE | | 22,223 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 2,051 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 11,465 | 424,475 | SH | | SOLE | | 424,475 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 579 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,467 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 6,150 | 144,869 | SH | | SOLE | | 144,869 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 278 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 1,605 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
Belo Sun Mining Corporation | COM | 080558109 | 13 | 37,892 | SH | | SOLE | | 37,892 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,111 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 769 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 1,045 | 38,242 | SH | | SOLE | | 38,242 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 5,790 | 97,859 | SH | | SOLE | | 97,859 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 1,262 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
CACI International Inc. | COM | 127190304 | 249 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 11,237 | 97,160 | SH | | SOLE | | 97,160 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 2,123 | 16,594 | SH | | SOLE | | 16,594 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 985 | 19,036 | SH | | SOLE | | 19,036 | 0 | 0 |
Caterpillar | COM | 149123101 | 608 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 5,651 | 55,707 | SH | | SOLE | | 55,707 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 366 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 19,846 | 364,614 | SH | | SOLE | | 364,614 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 9,729 | 138,630 | SH | | SOLE | | 138,630 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 336 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 7,092 | 135,159 | SH | | SOLE | | 135,159 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 258 | 9,519 | SH | | SOLE | | 9,519 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 648 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 14,217 | 254,197 | SH | | SOLE | | 254,197 | 0 | 0 |
Communication Services Select | COM | 81369y852 | 2,052 | 25,616 | SH | | SOLE | | 25,616 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 13,235 | 195,297 | SH | | SOLE | | 195,297 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 12,287 | 58,318 | SH | | SOLE | | 58,318 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 1,000 | 27,403 | SH | | SOLE | | 27,403 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 14,905 | 33,170 | SH | | SOLE | | 33,170 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,465 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
CSX Corp. | COM | 126408103 | 423 | 14,219 | SH | | SOLE | | 14,219 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 984 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
Danaher Corp | COM | 235851102 | 334 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
Deere & Co. | COM | 244199105 | 661 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
Delta Airlines | COM | 247361702 | 6,025 | 141,398 | SH | | SOLE | | 141,398 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 6,492 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 5,695 | 39,423 | SH | | SOLE | | 39,423 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 113 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DJ US Medical Devices ISHARES | COM | 464288810 | 386 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
DocuSign Inc. | COM | 256163106 | 8,435 | 32,767 | SH | | SOLE | | 32,767 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 4,016 | 45,640 | SH | | SOLE | | 45,640 | 0 | 0 |
Dollar General | COM | 256677105 | 661 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,123 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
Dover Corp. | COM | 260003108 | 459 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
Dow Inc. | COM | 260557103 | 1,438 | 24,987 | SH | | SOLE | | 24,987 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 7,660 | 78,496 | SH | | SOLE | | 78,496 | 0 | 0 |
Dupont De Nemours, Inc. | COM | 26614N102 | 433 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,516 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
Ecolabs | COM | 278865100 | 10,372 | 49,715 | SH | | SOLE | | 49,715 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 22,140 | 195,569 | SH | | SOLE | | 195,569 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 1,064 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
Eli Lilly | COM | 532457108 | 1,457 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,012 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 474 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 522 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 394 | 18,217 | SH | | SOLE | | 18,217 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 1,720 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 242 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 4,598 | 78,170 | SH | | SOLE | | 78,170 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 849 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 2,593 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 1,062 | 28,286 | SH | | SOLE | | 28,286 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 443 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
First Trust Dow Jones Internet | COM | 33733E302 | 201 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 196 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 1,191 | 36,625 | SH | | SOLE | | 36,625 | 0 | 0 |
Generac Holdings, Inc. | COM | 368736104 | 4,731 | 11,577 | SH | | SOLE | | 11,577 | 0 | 0 |
General Dynamics | COM | 369550108 | 244 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
General Electric Corp. | COM | 369604301 | 3,261 | 31,653 | SH | | SOLE | | 31,653 | 0 | 0 |
General Mills | COM | 370334104 | 501 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
General Motors | COM | 37045V100 | 14,085 | 267,220 | SH | | SOLE | | 267,220 | 0 | 0 |
Global X NASD 100 Cov Call ETF | COM | 37954y483 | 258 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 361 | 955 | SH | | SOLE | | 955 | 0 | 0 |
Graftech International Ltd. | COM | 384313508 | 830 | 80,410 | SH | | SOLE | | 80,410 | 0 | 0 |
GXO Logistics, Inc | COM | 36262g101 | 999 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 2,032 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 5,014 | 39,390 | SH | | SOLE | | 39,390 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 7,175 | 54,312 | SH | | SOLE | | 54,312 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 6,354 | 86,084 | SH | | SOLE | | 86,084 | 0 | 0 |
Home Depot | COM | 437076102 | 9,376 | 28,563 | SH | | SOLE | | 28,563 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 8,811 | 41,505 | SH | | SOLE | | 41,505 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 401 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 878 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 308 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 2,143 | 21,901 | SH | | SOLE | | 21,901 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 10,406 | 145,808 | SH | | SOLE | | 145,808 | 0 | 0 |
Intel Corporation | COM | 458140100 | 16,580 | 311,180 | SH | | SOLE | | 311,180 | 0 | 0 |
International Business Machine | COM | 459200101 | 803 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 13,825 | 25,626 | SH | | SOLE | | 25,626 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,825 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 790 | 18,660 | SH | | SOLE | | 18,660 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 1,030 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 544 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,825 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 560 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
iShares Core S&P U.S Growth ET | COM | 464287671 | 623 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 262 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 11,724 | 142,021 | SH | | SOLE | | 142,021 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,715 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
Ishares DJ US Healthcare | COM | 464287762 | 306 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 204 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
IShares Dow Jones Intl Select | COM | 464288448 | 442 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 767 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 629 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 1,271 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,099 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 580 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 975 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 478 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 3,509 | 69,649 | SH | | SOLE | | 69,649 | 0 | 0 |
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 653 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 2,358 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 506 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 31,986 | 564,523 | SH | | SOLE | | 564,523 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 261 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 16,901 | 104,652 | SH | | SOLE | | 104,652 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 23,317 | 142,446 | SH | | SOLE | | 142,446 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 1,086 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
Keycorp | COM | 493267108 | 834 | 38,566 | SH | | SOLE | | 38,566 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 1,833 | 13,843 | SH | | SOLE | | 13,843 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 332 | 19,864 | SH | | SOLE | | 19,864 | 0 | 0 |
Kroger | COM | 501044101 | 1,793 | 44,338 | SH | | SOLE | | 44,338 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 331 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
Lab Corp of America | COM | 50540R409 | 221 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Linde PLC | COM | G5494J103 | 1,319 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,086 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 14,800 | 241,163 | SH | | SOLE | | 241,163 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 6,044 | 29,792 | SH | | SOLE | | 29,792 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 7,136 | 17,634 | SH | | SOLE | | 17,634 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 393 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 930 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
Masco Corp. | COM | 574599106 | 850 | 15,298 | SH | | SOLE | | 15,298 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 2,521 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,579 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 580 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 11,110 | 147,911 | SH | | SOLE | | 147,911 | 0 | 0 |
Micron Technology | COM | 595112103 | 331 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 51,567 | 182,915 | SH | | SOLE | | 182,915 | 0 | 0 |
Moderna, Inc. | COM | 60770k107 | 4,489 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,638 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 472 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,924 | 40,325 | SH | | SOLE | | 40,325 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,072 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 1,611 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Newport Corp. | COM | 651824104 | 35 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 16,617 | 211,626 | SH | | SOLE | | 211,626 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 12,358 | 85,091 | SH | | SOLE | | 85,091 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 881 | 161,610 | SH | | SOLE | | 161,610 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 5,246 | 21,926 | SH | | SOLE | | 21,926 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 1,337 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 4,660 | 56,978 | SH | | SOLE | | 56,978 | 0 | 0 |
Novocure Limited | COM | 130542697 | 620 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
Nuvista Energy Ltd. | COM | 67072q104 | 41 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 2,439 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 5,839 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 236 | 7,982 | SH | | SOLE | | 7,982 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 573 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
Organon & Co. | COM | 68622V106 | 271 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
Otis Worldwide Corp. | COM | 68902V107 | 566 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
Park Hotels & Resorts Inc. | COM | 700517105 | 1,293 | 67,543 | SH | | SOLE | | 67,543 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 735 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 28,895 | 111,046 | SH | | SOLE | | 111,046 | 0 | 0 |
Peloton Interactive Inc. | COM | 70614w100 | 490 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
Pepsico | COM | 713448108 | 8,198 | 54,503 | SH | | SOLE | | 54,503 | 0 | 0 |
Pfizer | COM | 717081103 | 4,250 | 98,813 | SH | | SOLE | | 98,813 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 729 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,215 | 17,353 | SH | | SOLE | | 17,353 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 3,030 | 32,211 | SH | | SOLE | | 32,211 | 0 | 0 |
Planet Fitness Inc. - Cl A | COM | 72703h101 | 4,245 | 54,042 | SH | | SOLE | | 54,042 | 0 | 0 |
PPG Industries | COM | 693506107 | 265 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,437 | 24,588 | SH | | SOLE | | 24,588 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 16,405 | 181,495 | SH | | SOLE | | 181,495 | 0 | 0 |
Prologis, Inc. | COM | 74340w103 | 1,513 | 12,065 | SH | | SOLE | | 12,065 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 1,041 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
Pultegroup Inc. | COM | 745867101 | 5,776 | 125,778 | SH | | SOLE | | 125,778 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 10,134 | 78,567 | SH | | SOLE | | 78,567 | 0 | 0 |
Quidel Corp. | COM | 74838J101 | 702 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513E101 | 11,558 | 134,454 | SH | | SOLE | | 134,454 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 281 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,891 | 88,755 | SH | | SOLE | | 88,755 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,782 | 14,844 | SH | | SOLE | | 14,844 | 0 | 0 |
Resmed, Inc. | COM | 761152107 | 439 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 968 | 21,291 | SH | | SOLE | | 21,291 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 630 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
Royal Caribbean Cruises LTD. | COM | V7780T103 | 680 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 12,689 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 519 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 245 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
Schwab U.S. Small-Cap ETF | COM | 808524607 | 235 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 308 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
Sempra Energy | COM | 816851109 | 213 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Southern Co. | COM | 842587107 | 1,229 | 19,838 | SH | | SOLE | | 19,838 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 2,169 | 42,179 | SH | | SOLE | | 42,179 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 411 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 1,384 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,227 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 316 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 333 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 868 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 758 | 450 | SH | | SOLE | | 450 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 237 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Target Corporation | COM | 87612E106 | 2,645 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 2,892 | 19,365 | SH | | SOLE | | 19,365 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 1,860 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
Texas Instruments | COM | 882508104 | 12,840 | 66,801 | SH | | SOLE | | 66,801 | 0 | 0 |
Texas Pacific Land Trust | COM | 882610108 | 522 | 432 | SH | | SOLE | | 432 | 0 | 0 |
The Blackstone Group Inc. | COM | 09260D107 | 398 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 327 | 573 | SH | | SOLE | | 573 | 0 | 0 |
TJX Companies | COM | 872540109 | 10,225 | 154,976 | SH | | SOLE | | 154,976 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 305 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 21,638 | 106,797 | SH | | SOLE | | 106,797 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 11,964 | 203,994 | SH | | SOLE | | 203,994 | 0 | 0 |
Ulta Salon Cosemetics & Fragra | COM | 90384S303 | 1,443 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
Union Pacific | COM | 907818108 | 946 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 6,447 | 35,406 | SH | | SOLE | | 35,406 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 15,909 | 40,716 | SH | | SOLE | | 40,716 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 336 | 13,399 | SH | | SOLE | | 13,399 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,834 | 28,714 | SH | | SOLE | | 28,714 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 1,103 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 1,555 | 31,099 | SH | | SOLE | | 31,099 | 0 | 0 |
Vanguard Energy ETF | COM | 92204a306 | 442 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 855 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 421 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204A603 | 245 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 1,073 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
Vanguard Materials Vipers (vaw | COM | 92204a801 | 547 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 338 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 6,460 | 16,379 | SH | | SOLE | | 16,379 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 410 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204a876 | 259 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 12,041 | 222,949 | SH | | SOLE | | 222,949 | 0 | 0 |
ViacomCBS Inc. | COM | 92556h206 | 310 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
Virtus AllianzGI Convertible & | COM | 92838U108 | 54 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 26,563 | 119,251 | SH | | SOLE | | 119,251 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 1,554 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 8,088 | 58,032 | SH | | SOLE | | 58,032 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,140 | 45,476 | SH | | SOLE | | 45,476 | 0 | 0 |
Walt Disney | COM | 254687106 | 7,419 | 43,856 | SH | | SOLE | | 43,856 | 0 | 0 |
Wells Fargo | COM | 949746101 | 264 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
WestRock Company | COM | 96145D105 | 59,071 | 1,185,448 | SH | | SOLE | | 1,185,448 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 6,551 | 184,186 | SH | | SOLE | | 184,186 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 524 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 6,772 | 44,850 | SH | | SOLE | | 44,850 | 0 | 0 |
XPO Logistics | COM | 983793100 | 1,013 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 2,945 | 23,815 | SH | | SOLE | | 23,815 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 208 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 4,201 | 21,637 | SH | | SOLE | | 21,637 | 0 | 0 |