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 | 3,848 | 32,085 | SH | | SOLE | | 32,085 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 13,002 | 227,147 | SH | | SOLE | | 227,147 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 20,589 | 187,528 | SH | | SOLE | | 187,528 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 30,502 | 188,736 | SH | | SOLE | | 188,736 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 454 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 10,966 | 32,585 | SH | | SOLE | | 32,585 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 4,758 | 73,457 | SH | | SOLE | | 73,457 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 398 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 816 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
Allstate Corp. | COM | 020002101 | 213 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 20,949 | 237,440 | SH | | SOLE | | 237,440 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 8,399 | 94,660 | SH | | SOLE | | 94,660 | 0 | 0 |
ALPS REIT Dividend Dogs ETF | COM | 00162q106 | 338 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q452 | 1,568 | 41,197 | SH | | SOLE | | 41,197 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 598 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 2,546 | 30,310 | SH | | SOLE | | 30,310 | 0 | 0 |
American Express | COM | 025816109 | 987 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
American International Group I | COM | 026874784 | 420 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
American Lithium Corp. | COM | 027259209 | 22 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 3,465 | 16,357 | SH | | SOLE | | 16,357 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 4,909 | 32,210 | SH | | SOLE | | 32,210 | 0 | 0 |
Amgen | COM | 031162100 | 895 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 262 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 111,183 | 855,711 | SH | | SOLE | | 855,711 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 1,345 | 13,816 | SH | | SOLE | | 13,816 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 2,401 | 22,325 | SH | | SOLE | | 22,325 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 873 | 47,433 | SH | | SOLE | | 47,433 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 264 | 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 | 1,554 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 4,561 | 137,711 | SH | | SOLE | | 137,711 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 252 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 2,082 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,270 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 2,270 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 796 | 22,783 | SH | | SOLE | | 22,783 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 7,603 | 105,674 | SH | | SOLE | | 105,674 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 1,443 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
CACI International Inc. | COM | 127190304 | 286 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 10,658 | 89,656 | SH | | SOLE | | 89,656 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 407 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 782 | 18,949 | SH | | SOLE | | 18,949 | 0 | 0 |
Caterpillar | COM | 149123101 | 909 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 10,577 | 58,930 | SH | | SOLE | | 58,930 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 14,052 | 294,966 | SH | | SOLE | | 294,966 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 4,824 | 106,651 | SH | | SOLE | | 106,651 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 8,182 | 128,630 | SH | | SOLE | | 128,630 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 655 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 5,226 | 149,434 | SH | | SOLE | | 149,434 | 0 | 0 |
Communication Services Select | COM | 81369y852 | 1,145 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 25,821 | 218,821 | SH | | SOLE | | 218,821 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 11,450 | 49,408 | SH | | SOLE | | 49,408 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 660 | 20,663 | SH | | SOLE | | 20,663 | 0 | 0 |
CoStar Group, Inc. | COM | 22160n109 | 339 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 13,996 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 997 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 1,007 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
Deere & Co. | COM | 244199105 | 767 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
Delta Airlines | COM | 247361702 | 9,263 | 281,878 | SH | | SOLE | | 281,878 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 5,391 | 47,609 | SH | | SOLE | | 47,609 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 3,520 | 35,106 | SH | | SOLE | | 35,106 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 27 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
DJ US Medical Devices ISHARES | COM | 464288810 | 315 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
DocuSign Inc. | COM | 256163106 | 1,271 | 22,931 | SH | | SOLE | | 22,931 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 2,773 | 39,310 | SH | | SOLE | | 39,310 | 0 | 0 |
Dollar General | COM | 256677105 | 768 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 844 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
Dover Corp. | COM | 260003108 | 400 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
Dow Inc. | COM | 260557103 | 1,410 | 27,984 | SH | | SOLE | | 27,984 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 8,477 | 82,306 | SH | | SOLE | | 82,306 | 0 | 0 |
Dupont De Nemours, Inc. | COM | 26614N102 | 311 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,371 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
Ecolab | COM | 278865100 | 3,880 | 26,655 | SH | | SOLE | | 26,655 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 13,603 | 182,321 | SH | | SOLE | | 182,321 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 867 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
Eli Lilly | COM | 532457108 | 4,358 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 950 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 466 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 1,013 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 429 | 17,793 | SH | | SOLE | | 17,793 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 1,138 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 216 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 8,627 | 78,213 | SH | | SOLE | | 78,213 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 2,490 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 970 | 28,367 | SH | | SOLE | | 28,367 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 244 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 4,603 | 121,122 | SH | | SOLE | | 121,122 | 0 | 0 |
Generac Holdings, Inc. | COM | 368736104 | 1,799 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
General Dynamics | COM | 369550108 | 346 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
General Electric Corp. | COM | 369604301 | 1,405 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
General Mills | COM | 370334104 | 683 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
General Motors | COM | 37045V100 | 5,683 | 168,924 | SH | | SOLE | | 168,924 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,218 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
Graftech International Ltd. | COM | 384313508 | 566 | 118,955 | SH | | SOLE | | 118,955 | 0 | 0 |
GXO Logistics, Inc | COM | 36262g101 | 342 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 3,169 | 13,208 | SH | | SOLE | | 13,208 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 5,174 | 38,087 | SH | | SOLE | | 38,087 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 5,744 | 45,461 | SH | | SOLE | | 45,461 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,846 | 24,670 | SH | | SOLE | | 24,670 | 0 | 0 |
Home Depot | COM | 437076102 | 8,800 | 27,859 | SH | | SOLE | | 27,859 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 8,721 | 40,693 | SH | | SOLE | | 40,693 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 331 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 468 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,921 | 19,557 | SH | | SOLE | | 19,557 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 9,117 | 129,429 | SH | | SOLE | | 129,429 | 0 | 0 |
Intel Corporation | COM | 458140100 | 4,212 | 159,365 | SH | | SOLE | | 159,365 | 0 | 0 |
International Business Machine | COM | 459200101 | 696 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 9,039 | 23,224 | SH | | SOLE | | 23,224 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,447 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 1,368 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 1,042 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 1,339 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,530 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 528 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
iShares Core S&P U.S Growth ET | COM | 464287671 | 462 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 261 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 10,127 | 134,179 | SH | | SOLE | | 134,179 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,338 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
Ishares DJ US Healthcare | COM | 464287762 | 237 | 835 | SH | | SOLE | | 835 | 0 | 0 |
IShares Dow Jones Intl Select | COM | 464288448 | 421 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 1,036 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 450 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 913 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,115 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 479 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
iShares Gold Trust | COM | 464285204 | 315 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 1,016 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 225 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 2,166 | 57,155 | SH | | SOLE | | 57,155 | 0 | 0 |
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 284 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
IShares Russell 1000 Growth | COM | 464287614 | 305 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 1,943 | 11,141 | SH | | SOLE | | 11,141 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 386 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 22,844 | 509,580 | SH | | SOLE | | 509,580 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 279 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 18,478 | 104,601 | SH | | SOLE | | 104,601 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 19,110 | 142,503 | SH | | SOLE | | 142,503 | 0 | 0 |
JPMorgan Equity Premium Income | COM | 46641q332 | 13,172 | 241,728 | SH | | SOLE | | 241,728 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 866 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
Keycorp | COM | 493267108 | 261 | 14,961 | SH | | SOLE | | 14,961 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 1,702 | 12,541 | SH | | SOLE | | 12,541 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 214 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
Kroger | COM | 501044101 | 1,706 | 38,263 | SH | | SOLE | | 38,263 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 313 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
Lincoln Electric (leco) | COM | 533900106 | 7,188 | 49,750 | SH | | SOLE | | 49,750 | 0 | 0 |
Linde PLC | COM | G5494J103 | 1,515 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,139 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 13,415 | 226,608 | SH | | SOLE | | 226,608 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 5,241 | 26,305 | SH | | SOLE | | 26,305 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 5,179 | 16,165 | SH | | SOLE | | 16,165 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 885 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
Masco Corp. | COM | 574599106 | 656 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 2,482 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,404 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 543 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 15,094 | 136,042 | SH | | SOLE | | 136,042 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 333 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
Micron Technology | COM | 595112103 | 221 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 39,520 | 164,790 | SH | | SOLE | | 164,790 | 0 | 0 |
Moderna, Inc. | COM | 60770k107 | 1,820 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 878 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 597 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,135 | 36,874 | SH | | SOLE | | 36,874 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 816 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 852 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 15,679 | 187,546 | SH | | SOLE | | 187,546 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 9,574 | 81,820 | SH | | SOLE | | 81,820 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 400 | 86,180 | SH | | SOLE | | 86,180 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 5,064 | 20,552 | SH | | SOLE | | 20,552 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 2,024 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 4,226 | 46,582 | SH | | SOLE | | 46,582 | 0 | 0 |
Nucor Corp | COM | 670346105 | 262 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Nuvista Energy Ltd. | COM | 67072q104 | 92 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,581 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 6,599 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 571 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
Otis Worldwide Corp. | COM | 68902V107 | 325 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Park Hotels & Resorts Inc. | COM | 700517105 | 802 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 754 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 8,718 | 122,408 | SH | | SOLE | | 122,408 | 0 | 0 |
Pepsico | COM | 713448108 | 9,011 | 49,880 | SH | | SOLE | | 49,880 | 0 | 0 |
Pfizer | COM | 717081103 | 4,997 | 97,520 | SH | | SOLE | | 97,520 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 861 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,209 | 21,227 | SH | | SOLE | | 21,227 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,211 | 30,116 | SH | | SOLE | | 30,116 | 0 | 0 |
Planet Fitness Inc. - Cl A | COM | 72703h101 | 5,979 | 75,878 | SH | | SOLE | | 75,878 | 0 | 0 |
PPG Industries | COM | 693506107 | 240 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,353 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 21,641 | 166,838 | SH | | SOLE | | 166,838 | 0 | 0 |
Prologis, Inc. | COM | 74340w103 | 2,976 | 26,402 | SH | | SOLE | | 26,402 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 981 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
Pultegroup Inc. | COM | 745867101 | 6,505 | 142,869 | SH | | SOLE | | 142,869 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 9,292 | 84,523 | SH | | SOLE | | 84,523 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513E101 | 13,661 | 135,368 | SH | | SOLE | | 135,368 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 332 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,599 | 74,159 | SH | | SOLE | | 74,159 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,655 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
Resmed, Inc. | COM | 761152107 | 347 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 684 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 595 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 10,409 | 27,218 | SH | | SOLE | | 27,218 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 343 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 435 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
Schwab US Large Cap ETC | COM | 808524201 | 212 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
Sempra Energy | COM | 816851109 | 215 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
Shell PLC ADR | COM | 780259305 | 282 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
Southern Co. | COM | 842587107 | 1,371 | 19,192 | SH | | SOLE | | 19,192 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 1,032 | 30,660 | SH | | SOLE | | 30,660 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 275 | 831 | SH | | SOLE | | 831 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 824 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
SPDR S&P 500 Growth ETF | COM | 78464a409 | 226 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 660 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 423 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
SPDR S&P Metals & Mining ETF | COM | 78464a755 | 238 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 537 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 317 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 838 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,561 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,934 | 15,542 | SH | | SOLE | | 15,542 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 598 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
Texas Instruments | COM | 882508104 | 10,713 | 64,841 | SH | | SOLE | | 64,841 | 0 | 0 |
Texas Pacific Land Trust | COM | 882610108 | 750 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 316 | 573 | SH | | SOLE | | 573 | 0 | 0 |
TJX Companies | COM | 872540109 | 13,198 | 165,798 | SH | | SOLE | | 165,798 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 213 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 19,302 | 85,797 | SH | | SOLE | | 85,797 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 218 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 8,303 | 192,955 | SH | | SOLE | | 192,955 | 0 | 0 |
Ulta Salon Cosemetics & Fragra | COM | 90384S303 | 1,820 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
Union Pacific | COM | 907818108 | 1,102 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 557 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 19,405 | 36,601 | SH | | SOLE | | 36,601 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 524 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,813 | 25,722 | SH | | SOLE | | 25,722 | 0 | 0 |
VanEck Oil Services ETF | COM | 92189H607 | 234 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 985 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 947 | 24,299 | SH | | SOLE | | 24,299 | 0 | 0 |
Vanguard Energy ETF | COM | 92204a306 | 699 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 1,008 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 422 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 537 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COM | 922908512 | 208 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 273 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 4,434 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 462 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204a876 | 255 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 3,990 | 101,268 | SH | | SOLE | | 101,268 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 24,144 | 116,212 | SH | | SOLE | | 116,212 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 1,249 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 9,135 | 64,423 | SH | | SOLE | | 64,423 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,662 | 44,495 | SH | | SOLE | | 44,495 | 0 | 0 |
Walt Disney | COM | 254687106 | 3,513 | 40,439 | SH | | SOLE | | 40,439 | 0 | 0 |
Wells Fargo | COM | 949746101 | 235 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
WestRock Company | COM | 96145D105 | 40,642 | 1,155,924 | SH | | SOLE | | 1,155,924 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 6,785 | 218,857 | SH | | SOLE | | 218,857 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 340 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 239 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
XPO Logistics | COM | 983793100 | 391 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 2,650 | 23,965 | SH | | SOLE | | 23,965 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 2,568 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |