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 | 5,038 | 45,590 | SH | | SOLE | | 45,590 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 11,262 | 231,834 | SH | | SOLE | | 231,834 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 18,359 | 189,739 | SH | | SOLE | | 189,739 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 25,988 | 193,636 | SH | | SOLE | | 193,636 | 0 | 0 |
Abiomed Inc. | COM | 003654100 | 1,106 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 446 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 9,088 | 33,025 | SH | | SOLE | | 33,025 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 4,646 | 73,322 | SH | | SOLE | | 73,322 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 329 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 632 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 22,786 | 238,225 | SH | | SOLE | | 238,225 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 9,510 | 98,905 | SH | | SOLE | | 98,905 | 0 | 0 |
ALPS REIT Dividend Dogs ETF | COM | 00162q106 | 445 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q452 | 844 | 23,097 | SH | | SOLE | | 23,097 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 547 | 13,537 | SH | | SOLE | | 13,537 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 3,359 | 29,725 | SH | | SOLE | | 29,725 | 0 | 0 |
American Express | COM | 025816109 | 960 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
American International Group I | COM | 026874784 | 313 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
American Lithium Corp. | COM | 027259209 | 16 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 2,334 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 4,194 | 32,220 | SH | | SOLE | | 32,220 | 0 | 0 |
Amgen | COM | 031162100 | 836 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 223 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 126,083 | 912,323 | SH | | SOLE | | 912,323 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 1,016 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
Ascot Resouces Ltd. | COM | 04364g106 | 8 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 2,120 | 22,325 | SH | | SOLE | | 22,325 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 904 | 58,941 | SH | | SOLE | | 58,941 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 240 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 365 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,463 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 4,253 | 140,836 | SH | | SOLE | | 140,836 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 244 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 1,687 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
Belo Sun Mining Corporation | COM | 080558109 | 8 | 44,712 | SH | | SOLE | | 44,712 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,175 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 1,493 | 12,331 | SH | | SOLE | | 12,331 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 741 | 25,946 | SH | | SOLE | | 25,946 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 7,761 | 109,168 | SH | | SOLE | | 109,168 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 1,158 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
CACI International Inc. | COM | 127190304 | 248 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 9,595 | 88,847 | SH | | SOLE | | 88,847 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 511 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 663 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
Caterpillar | COM | 149123101 | 648 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 8,291 | 57,711 | SH | | SOLE | | 57,711 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 366 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 13,252 | 331,293 | SH | | SOLE | | 331,293 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 4,932 | 118,351 | SH | | SOLE | | 118,351 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 322 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 7,240 | 129,234 | SH | | SOLE | | 129,234 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 582 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 6,363 | 216,938 | SH | | SOLE | | 216,938 | 0 | 0 |
Communication Services Select | COM | 81369y852 | 1,155 | 24,115 | SH | | SOLE | | 24,115 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 22,188 | 216,805 | SH | | SOLE | | 216,805 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 11,670 | 50,808 | SH | | SOLE | | 50,808 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 609 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
CoStar Group, Inc. | COM | 22160n109 | 305 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 14,784 | 31,303 | SH | | SOLE | | 31,303 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,126 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 1,026 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
Deere & Co. | COM | 244199105 | 647 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
Delta Airlines | COM | 247361702 | 9,435 | 336,256 | SH | | SOLE | | 336,256 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 3,909 | 48,529 | SH | | SOLE | | 48,529 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 4,121 | 41,555 | SH | | SOLE | | 41,555 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 25 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DJ US Medical Devices ISHARES | COM | 464288810 | 283 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
DocuSign Inc. | COM | 256163106 | 1,625 | 30,384 | SH | | SOLE | | 30,384 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 2,862 | 43,930 | SH | | SOLE | | 43,930 | 0 | 0 |
Dollar General | COM | 256677105 | 748 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,004 | 14,526 | SH | | SOLE | | 14,526 | 0 | 0 |
Dover Corp. | COM | 260003108 | 344 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
Dow Inc. | COM | 260557103 | 1,324 | 30,128 | SH | | SOLE | | 30,128 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 7,239 | 77,822 | SH | | SOLE | | 77,822 | 0 | 0 |
Dupont De Nemours, Inc. | COM | 26614N102 | 236 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,163 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
Ecolab | COM | 278865100 | 4,637 | 32,107 | SH | | SOLE | | 32,107 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 15,171 | 183,601 | SH | | SOLE | | 183,601 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 860 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
Eli Lilly | COM | 532457108 | 2,354 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 751 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 445 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 817 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 432 | 18,158 | SH | | SOLE | | 18,158 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 908 | 27,945 | SH | | SOLE | | 27,945 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 6,851 | 78,471 | SH | | SOLE | | 78,471 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 2,087 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 861 | 28,363 | SH | | SOLE | | 28,363 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 262 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 2,722 | 99,609 | SH | | SOLE | | 99,609 | 0 | 0 |
Generac Holdings, Inc. | COM | 368736104 | 2,447 | 13,736 | SH | | SOLE | | 13,736 | 0 | 0 |
General Dynamics | COM | 369550108 | 264 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
General Electric Corp. | COM | 369604301 | 1,439 | 23,242 | SH | | SOLE | | 23,242 | 0 | 0 |
General Mills | COM | 370334104 | 616 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
General Motors | COM | 37045V100 | 7,905 | 246,324 | SH | | SOLE | | 246,324 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,079 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
Graftech International Ltd. | COM | 384313508 | 586 | 135,865 | SH | | SOLE | | 135,865 | 0 | 0 |
GXO Logistics, Inc | COM | 36262g101 | 429 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 2,003 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 4,614 | 38,101 | SH | | SOLE | | 38,101 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 5,520 | 45,766 | SH | | SOLE | | 45,766 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,648 | 25,545 | SH | | SOLE | | 25,545 | 0 | 0 |
Home Depot | COM | 437076102 | 7,859 | 28,481 | SH | | SOLE | | 28,481 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 6,809 | 40,778 | SH | | SOLE | | 40,778 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 305 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 282 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 416 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,616 | 19,507 | SH | | SOLE | | 19,507 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 8,058 | 132,897 | SH | | SOLE | | 132,897 | 0 | 0 |
Intel Corporation | COM | 458140100 | 6,121 | 237,507 | SH | | SOLE | | 237,507 | 0 | 0 |
International Business Machine | COM | 459200101 | 631 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 9,272 | 23,940 | SH | | SOLE | | 23,940 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,480 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 1,189 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 991 | 17,134 | SH | | SOLE | | 17,134 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 1,153 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,453 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 484 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
iShares Core S&P U.S Growth ET | COM | 464287671 | 487 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 231 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 9,107 | 134,824 | SH | | SOLE | | 134,824 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,210 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
Ishares DJ US Healthcare | COM | 464287762 | 211 | 835 | SH | | SOLE | | 835 | 0 | 0 |
IShares Dow Jones Intl Select | COM | 464288448 | 382 | 16,955 | SH | | SOLE | | 16,955 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 944 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 462 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 899 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,014 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 458 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
iShares Gold Trust | COM | 464285204 | 355 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 892 | 9,766 | SH | | SOLE | | 9,766 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 2,105 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 262 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
IShares Russell 1000 Growth | COM | 464287614 | 299 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 1,750 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 356 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 21,912 | 519,487 | SH | | SOLE | | 519,487 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 207 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 17,117 | 104,778 | SH | | SOLE | | 104,778 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 14,766 | 141,298 | SH | | SOLE | | 141,298 | 0 | 0 |
JPMorgan Equity Premium Income | COM | 46641q332 | 10,870 | 212,183 | SH | | SOLE | | 212,183 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 901 | 15,305 | SH | | SOLE | | 15,305 | 0 | 0 |
Keycorp | COM | 493267108 | 510 | 31,811 | SH | | SOLE | | 31,811 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 1,468 | 13,047 | SH | | SOLE | | 13,047 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 178 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
Kroger | COM | 501044101 | 1,674 | 38,263 | SH | | SOLE | | 38,263 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 312 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
Lincoln Electric (leco) | COM | 533900106 | 6,204 | 49,350 | SH | | SOLE | | 49,350 | 0 | 0 |
Linde PLC | COM | G5494J103 | 1,252 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 907 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 11,925 | 232,947 | SH | | SOLE | | 232,947 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 5,011 | 26,679 | SH | | SOLE | | 26,679 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 4,520 | 16,170 | SH | | SOLE | | 16,170 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 880 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
Masco Corp. | COM | 574599106 | 684 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 2,076 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,092 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 530 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 12,090 | 140,391 | SH | | SOLE | | 140,391 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 418 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
Micron Technology | COM | 595112103 | 221 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 40,725 | 174,859 | SH | | SOLE | | 174,859 | 0 | 0 |
Moderna, Inc. | COM | 60770k107 | 1,286 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 806 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 491 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 2,952 | 37,362 | SH | | SOLE | | 37,362 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 761 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 681 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
Newport Corp. | COM | 651824104 | 29 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 14,982 | 191,076 | SH | | SOLE | | 191,076 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 6,957 | 83,694 | SH | | SOLE | | 83,694 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 458 | 107,199 | SH | | SOLE | | 107,199 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 4,331 | 20,660 | SH | | SOLE | | 20,660 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 1,745 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 3,796 | 49,938 | SH | | SOLE | | 49,938 | 0 | 0 |
Nucor Corp | COM | 670346105 | 212 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Nuvista Energy Ltd. | COM | 67072q104 | 71 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,379 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 5,670 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 392 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
Otis Worldwide Corp. | COM | 68902V107 | 406 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
Park Hotels & Resorts Inc. | COM | 700517105 | 1,101 | 97,820 | SH | | SOLE | | 97,820 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 732 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 11,257 | 130,792 | SH | | SOLE | | 130,792 | 0 | 0 |
Pepsico | COM | 713448108 | 8,470 | 51,883 | SH | | SOLE | | 51,883 | 0 | 0 |
Pfizer | COM | 717081103 | 4,423 | 101,078 | SH | | SOLE | | 101,078 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 706 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,716 | 21,262 | SH | | SOLE | | 21,262 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,414 | 29,766 | SH | | SOLE | | 29,766 | 0 | 0 |
Planet Fitness Inc. - Cl A | COM | 72703h101 | 4,404 | 76,385 | SH | | SOLE | | 76,385 | 0 | 0 |
PPG Industries | COM | 693506107 | 210 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 2,964 | 23,477 | SH | | SOLE | | 23,477 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 20,237 | 174,140 | SH | | SOLE | | 174,140 | 0 | 0 |
Prologis, Inc. | COM | 74340w103 | 1,590 | 15,646 | SH | | SOLE | | 15,646 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 846 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
Pultegroup Inc. | COM | 745867101 | 5,032 | 134,184 | SH | | SOLE | | 134,184 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 9,226 | 81,662 | SH | | SOLE | | 81,662 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513E101 | 10,774 | 131,612 | SH | | SOLE | | 131,612 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 317 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,488 | 74,159 | SH | | SOLE | | 74,159 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,746 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
Resmed, Inc. | COM | 761152107 | 364 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 696 | 17,126 | SH | | SOLE | | 17,126 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 570 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
Royal Caribbean Cruises LTD. | COM | V7780T103 | 284 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 10,474 | 29,324 | SH | | SOLE | | 29,324 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 313 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 382 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
Schwab US Large Cap ETC | COM | 808524201 | 283 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
Sempra Energy | COM | 816851109 | 208 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
Shell PLC ADR | COM | 780259305 | 247 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
Southern Co. | COM | 842587107 | 1,303 | 19,161 | SH | | SOLE | | 19,161 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 1,089 | 35,305 | SH | | SOLE | | 35,305 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 234 | 816 | SH | | SOLE | | 816 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 757 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
SPDR S&P 500 Growth ETF | COM | 78464a409 | 223 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 665 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 377 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
SPDR S&P Metals & Mining ETF | COM | 78464a755 | 662 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 450 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 276 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 820 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,666 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,887 | 15,883 | SH | | SOLE | | 15,883 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 1,566 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
Texas Instruments | COM | 882508104 | 10,244 | 66,187 | SH | | SOLE | | 66,187 | 0 | 0 |
Texas Pacific Land Trust | COM | 882610108 | 569 | 320 | SH | | SOLE | | 320 | 0 | 0 |
The Blackstone Group Inc. | COM | 09260D107 | 207 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 291 | 573 | SH | | SOLE | | 573 | 0 | 0 |
TJX Companies | COM | 872540109 | 10,391 | 167,273 | SH | | SOLE | | 167,273 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 17,118 | 92,090 | SH | | SOLE | | 92,090 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 9,478 | 217,694 | SH | | SOLE | | 217,694 | 0 | 0 |
Ulta Salon Cosemetics & Fragra | COM | 90384S303 | 1,568 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
Union Pacific | COM | 907818108 | 1,037 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 534 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 19,171 | 37,959 | SH | | SOLE | | 37,959 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 496 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,698 | 25,917 | SH | | SOLE | | 25,917 | 0 | 0 |
VanEck Oil Services ETF | COM | 92189H607 | 315 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
VanEck Rare Earth/Strategic Me | COM | 92189h805 | 304 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 772 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 954 | 26,134 | SH | | SOLE | | 26,134 | 0 | 0 |
Vanguard Energy ETF | COM | 92204a306 | 1,837 | 18,085 | SH | | SOLE | | 18,085 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 951 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 381 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 708 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
Vanguard Materials Vipers (vaw | COM | 92204a801 | 588 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 266 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 6,061 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 552 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204a876 | 236 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 8,046 | 211,910 | SH | | SOLE | | 211,910 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 20,997 | 118,190 | SH | | SOLE | | 118,190 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 1,322 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 8,306 | 64,039 | SH | | SOLE | | 64,039 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,406 | 44,792 | SH | | SOLE | | 44,792 | 0 | 0 |
Walt Disney | COM | 254687106 | 4,639 | 49,176 | SH | | SOLE | | 49,176 | 0 | 0 |
Wells Fargo | COM | 949746101 | 229 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
WestRock Company | COM | 96145D105 | 36,530 | 1,182,597 | SH | | SOLE | | 1,182,597 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 5,678 | 198,800 | SH | | SOLE | | 198,800 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 348 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 208 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
XPO Logistics | COM | 983793100 | 545 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 2,094 | 23,965 | SH | | SOLE | | 23,965 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 2,992 | 20,175 | SH | | SOLE | | 20,175 | 0 | 0 |