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 | 6,231 | 48,146 | SH | | SOLE | | 48,146 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 12,972 | 237,231 | SH | | SOLE | | 237,231 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 20,886 | 192,231 | SH | | SOLE | | 192,231 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 29,988 | 195,797 | SH | | SOLE | | 195,797 | 0 | 0 |
Abiomed Inc. | COM | 003654100 | 1,069 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 457 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 12,097 | 33,046 | SH | | SOLE | | 33,046 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 5,739 | 75,046 | SH | | SOLE | | 75,046 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 324 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 652 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609w102 | 208 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 25,883 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 10,815 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
ALPS REIT Dividend Dogs ETF | COM | 00162q106 | 507 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q452 | 836 | 24,257 | SH | | SOLE | | 24,257 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 496 | 11,878 | SH | | SOLE | | 11,878 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 3,057 | 28,780 | SH | | SOLE | | 28,780 | 0 | 0 |
American Campus Communities | COM | 024835100 | 528 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
American Express | COM | 025816109 | 962 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
American International Group I | COM | 026874784 | 337 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
American Lithium Corp. | COM | 027259209 | 15 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 2,779 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 4,764 | 32,020 | SH | | SOLE | | 32,020 | 0 | 0 |
Amgen | COM | 031162100 | 904 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 233 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
Annaly Mortgage Management | COM | 035710409 | 85 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 126,675 | 926,527 | SH | | SOLE | | 926,527 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 1,007 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
Ascot Resouces Ltd. | COM | 04364g106 | 11 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 2,301 | 22,325 | SH | | SOLE | | 22,325 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 1,591 | 75,920 | SH | | SOLE | | 75,920 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 264 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 336 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,359 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 4,469 | 143,575 | SH | | SOLE | | 143,575 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 268 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 1,829 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
Belo Sun Mining Corporation | COM | 080558109 | 9 | 44,712 | SH | | SOLE | | 44,712 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,118 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 1,694 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 872 | 30,756 | SH | | SOLE | | 30,756 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 8,487 | 110,218 | SH | | SOLE | | 110,218 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 1,267 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
CACI International Inc. | COM | 127190304 | 268 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 10,299 | 91,567 | SH | | SOLE | | 91,567 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 725 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 666 | 18,681 | SH | | SOLE | | 18,681 | 0 | 0 |
Caterpillar | COM | 149123101 | 706 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 7,737 | 53,442 | SH | | SOLE | | 53,442 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 415 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 14,539 | 340,963 | SH | | SOLE | | 340,963 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 5,829 | 126,746 | SH | | SOLE | | 126,746 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 303 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 8,202 | 130,372 | SH | | SOLE | | 130,372 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 630 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 9,065 | 231,014 | SH | | SOLE | | 231,014 | 0 | 0 |
Communication Services Select | COM | 81369y852 | 1,351 | 24,895 | SH | | SOLE | | 24,895 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 18,791 | 209,234 | SH | | SOLE | | 209,234 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 11,949 | 51,268 | SH | | SOLE | | 51,268 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 726 | 23,038 | SH | | SOLE | | 23,038 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 15,219 | 31,753 | SH | | SOLE | | 31,753 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,370 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 997 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
Deere & Co. | COM | 244199105 | 591 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
Delta Airlines | COM | 247361702 | 10,109 | 348,959 | SH | | SOLE | | 348,959 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 3,515 | 47,156 | SH | | SOLE | | 47,156 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 5,411 | 41,680 | SH | | SOLE | | 41,680 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 30 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DJ US Medical Devices ISHARES | COM | 464288810 | 302 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
DocuSign Inc. | COM | 256163106 | 1,782 | 31,059 | SH | | SOLE | | 31,059 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 3,259 | 45,545 | SH | | SOLE | | 45,545 | 0 | 0 |
Dollar General | COM | 256677105 | 765 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,167 | 14,626 | SH | | SOLE | | 14,626 | 0 | 0 |
Dover Corp. | COM | 260003108 | 358 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
Dow Inc. | COM | 260557103 | 1,584 | 30,684 | SH | | SOLE | | 30,684 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 8,443 | 78,757 | SH | | SOLE | | 78,757 | 0 | 0 |
Dupont De Nemours, Inc. | COM | 26614N102 | 271 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,098 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
Ecolab | COM | 278865100 | 4,983 | 32,407 | SH | | SOLE | | 32,407 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 17,615 | 185,241 | SH | | SOLE | | 185,241 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 910 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
Eli Lilly | COM | 532457108 | 2,312 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 808 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 475 | 11,268 | SH | | SOLE | | 11,268 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 827 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 439 | 18,017 | SH | | SOLE | | 18,017 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 1,124 | 28,528 | SH | | SOLE | | 28,528 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 226 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 6,742 | 78,720 | SH | | SOLE | | 78,720 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 3,075 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 956 | 30,410 | SH | | SOLE | | 30,410 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 289 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 134 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 2,688 | 91,869 | SH | | SOLE | | 91,869 | 0 | 0 |
Generac Holdings, Inc. | COM | 368736104 | 2,765 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
General Dynamics | COM | 369550108 | 275 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
General Electric Corp. | COM | 369604301 | 1,515 | 23,793 | SH | | SOLE | | 23,793 | 0 | 0 |
General Mills | COM | 370334104 | 637 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
General Motors | COM | 37045V100 | 8,519 | 268,217 | SH | | SOLE | | 268,217 | 0 | 0 |
Global X NASD 100 Cov Call ETF | COM | 37954y483 | 297 | 17,015 | SH | | SOLE | | 17,015 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 927 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Graftech International Ltd. | COM | 384313508 | 1,068 | 151,045 | SH | | SOLE | | 151,045 | 0 | 0 |
GXO Logistics, Inc | COM | 36262g101 | 531 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 1,494 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 4,928 | 38,431 | SH | | SOLE | | 38,431 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 5,828 | 52,299 | SH | | SOLE | | 52,299 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 2,126 | 30,685 | SH | | SOLE | | 30,685 | 0 | 0 |
Home Depot | COM | 437076102 | 7,786 | 28,389 | SH | | SOLE | | 28,389 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 7,134 | 41,045 | SH | | SOLE | | 41,045 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 330 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 307 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 452 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,829 | 20,936 | SH | | SOLE | | 20,936 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 8,435 | 133,589 | SH | | SOLE | | 133,589 | 0 | 0 |
Intel Corporation | COM | 458140100 | 9,894 | 264,469 | SH | | SOLE | | 264,469 | 0 | 0 |
International Business Machine | COM | 459200101 | 830 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 9,314 | 24,165 | SH | | SOLE | | 24,165 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,555 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 1,412 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 1,065 | 17,172 | SH | | SOLE | | 17,172 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 864 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,550 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 499 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
iShares Core S&P U.S Growth ET | COM | 464287671 | 509 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 247 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 9,633 | 137,649 | SH | | SOLE | | 137,649 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,280 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
Ishares DJ US Healthcare | COM | 464287762 | 224 | 835 | SH | | SOLE | | 835 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 204 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
IShares Dow Jones Intl Select | COM | 464288448 | 460 | 16,955 | SH | | SOLE | | 16,955 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 1,036 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 450 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 984 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,149 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 472 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
iShares Gold Trust | COM | 464285204 | 308 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 981 | 9,766 | SH | | SOLE | | 9,766 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 214 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 2,526 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 279 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
IShares Russell 1000 Growth | COM | 464287614 | 311 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 1,697 | 10,018 | SH | | SOLE | | 10,018 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 378 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 24,074 | 526,773 | SH | | SOLE | | 526,773 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 220 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 18,601 | 104,786 | SH | | SOLE | | 104,786 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 15,830 | 140,576 | SH | | SOLE | | 140,576 | 0 | 0 |
JPMorgan Equity Premium Income | COM | 46641q332 | 11,255 | 202,983 | SH | | SOLE | | 202,983 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 905 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
Keycorp | COM | 493267108 | 627 | 36,381 | SH | | SOLE | | 36,381 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 1,777 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 185 | 11,014 | SH | | SOLE | | 11,014 | 0 | 0 |
Kroger | COM | 501044101 | 1,771 | 37,413 | SH | | SOLE | | 37,413 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 363 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
Lincoln Electric (leco) | COM | 533900106 | 6,088 | 49,350 | SH | | SOLE | | 49,350 | 0 | 0 |
Linde PLC | COM | G5494J103 | 1,336 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,020 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 12,368 | 235,979 | SH | | SOLE | | 235,979 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 5,038 | 28,845 | SH | | SOLE | | 28,845 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 4,408 | 16,170 | SH | | SOLE | | 16,170 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 854 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
Masco Corp. | COM | 574599106 | 742 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 2,303 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,186 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 532 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 12,957 | 142,119 | SH | | SOLE | | 142,119 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 488 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
Micron Technology | COM | 595112103 | 244 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 45,611 | 177,593 | SH | | SOLE | | 177,593 | 0 | 0 |
Moderna, Inc. | COM | 60770k107 | 1,636 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,146 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 556 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,171 | 41,693 | SH | | SOLE | | 41,693 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 847 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 517 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
Newport Corp. | COM | 651824104 | 39 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 15,391 | 198,696 | SH | | SOLE | | 198,696 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 8,605 | 84,199 | SH | | SOLE | | 84,199 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 538 | 116,730 | SH | | SOLE | | 116,730 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 4,701 | 20,685 | SH | | SOLE | | 20,685 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 1,775 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 4,360 | 51,585 | SH | | SOLE | | 51,585 | 0 | 0 |
Nucor Corp | COM | 670346105 | 207 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Nuvista Energy Ltd. | COM | 67072q104 | 80 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,821 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 5,159 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 437 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
Otis Worldwide Corp. | COM | 68902V107 | 452 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
Park Hotels & Resorts Inc. | COM | 700517105 | 1,323 | 97,485 | SH | | SOLE | | 97,485 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 747 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 9,238 | 132,280 | SH | | SOLE | | 132,280 | 0 | 0 |
Pepsico | COM | 713448108 | 8,535 | 51,211 | SH | | SOLE | | 51,211 | 0 | 0 |
Pfizer | COM | 717081103 | 5,287 | 100,843 | SH | | SOLE | | 100,843 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 840 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,745 | 21,282 | SH | | SOLE | | 21,282 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,109 | 29,165 | SH | | SOLE | | 29,165 | 0 | 0 |
Planet Fitness Inc. - Cl A | COM | 72703h101 | 5,196 | 76,401 | SH | | SOLE | | 76,401 | 0 | 0 |
PPG Industries | COM | 693506107 | 217 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,274 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 20,671 | 177,789 | SH | | SOLE | | 177,789 | 0 | 0 |
Prologis, Inc. | COM | 74340w103 | 1,832 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 889 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
Pultegroup Inc. | COM | 745867101 | 5,388 | 135,964 | SH | | SOLE | | 135,964 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 10,391 | 81,342 | SH | | SOLE | | 81,342 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513E101 | 12,478 | 129,833 | SH | | SOLE | | 129,833 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 275 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,398 | 74,569 | SH | | SOLE | | 74,569 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,717 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
Resmed, Inc. | COM | 761152107 | 349 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 738 | 17,691 | SH | | SOLE | | 17,691 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 613 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
Royal Caribbean Cruises LTD. | COM | V7780T103 | 267 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 11,197 | 29,681 | SH | | SOLE | | 29,681 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 345 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 300 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
Schwab US Large Cap ETC | COM | 808524201 | 321 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
Sempra Energy | COM | 816851109 | 246 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
Shell PLC ADR | COM | 780259305 | 314 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
Southern Co. | COM | 842587107 | 1,362 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 1,258 | 34,825 | SH | | SOLE | | 34,825 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 251 | 816 | SH | | SOLE | | 816 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 824 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
SPDR S&P 500 Growth ETF | COM | 78464a409 | 233 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 621 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 402 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
SPDR S&P Metals & Mining ETF | COM | 78464a755 | 642 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 408 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 344 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 765 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,552 | 10,989 | SH | | SOLE | | 10,989 | 0 | 0 |
Taseko Mines Ltd | COM | 876511106 | 39 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 2,095 | 16,484 | SH | | SOLE | | 16,484 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 1,628 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
Texas Instruments | COM | 882508104 | 10,416 | 67,789 | SH | | SOLE | | 67,789 | 0 | 0 |
Texas Pacific Land Trust | COM | 882610108 | 476 | 320 | SH | | SOLE | | 320 | 0 | 0 |
The Blackstone Group Inc. | COM | 09260D107 | 225 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 311 | 573 | SH | | SOLE | | 573 | 0 | 0 |
TJX Companies | COM | 872540109 | 9,298 | 166,477 | SH | | SOLE | | 166,477 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 246 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 18,251 | 94,149 | SH | | SOLE | | 94,149 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 10,224 | 215,561 | SH | | SOLE | | 215,561 | 0 | 0 |
Ulta Salon Cosemetics & Fragra | COM | 90384S303 | 1,569 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
Union Pacific | COM | 907818108 | 1,135 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 731 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 19,845 | 38,636 | SH | | SOLE | | 38,636 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 438 | 12,871 | SH | | SOLE | | 12,871 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,912 | 27,266 | SH | | SOLE | | 27,266 | 0 | 0 |
VanEck Oil Services ETF | COM | 92189H607 | 201 | 865 | SH | | SOLE | | 865 | 0 | 0 |
VanEck Rare Earth/Strategic Me | COM | 92189h805 | 282 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 834 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 1,128 | 27,084 | SH | | SOLE | | 27,084 | 0 | 0 |
Vanguard Energy ETF | COM | 92204a306 | 1,568 | 15,763 | SH | | SOLE | | 15,763 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 844 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 401 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 779 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
Vanguard Materials Vipers (vaw | COM | 92204a801 | 635 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 302 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 6,468 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 266 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204a876 | 284 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 10,987 | 216,492 | SH | | SOLE | | 216,492 | 0 | 0 |
Virtus AllianzGI Convertible & | COM | 92838U108 | 33 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 23,501 | 119,360 | SH | | SOLE | | 119,360 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 1,192 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 7,488 | 61,593 | SH | | SOLE | | 61,593 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,697 | 44,789 | SH | | SOLE | | 44,789 | 0 | 0 |
Walt Disney | COM | 254687106 | 4,830 | 51,166 | SH | | SOLE | | 51,166 | 0 | 0 |
Warner Bros. Discovery Inc. | COM | 934423104 | 240 | 17,898 | SH | | SOLE | | 17,898 | 0 | 0 |
Wells Fargo | COM | 949746101 | 223 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
WestRock Company | COM | 96145D105 | 46,964 | 1,178,822 | SH | | SOLE | | 1,178,822 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 6,348 | 191,681 | SH | | SOLE | | 191,681 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 328 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 226 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
XPO Logistics | COM | 983793100 | 601 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 1,874 | 23,965 | SH | | SOLE | | 23,965 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 3,526 | 20,512 | SH | | SOLE | | 20,512 | 0 | 0 |