Patten & Patten 13F-HR Quarterly holdings report by institutional manager

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

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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
Zoetis, Inc.	COM	98978v103	4,029	21,362	SH		SOLE		21,362	0	0