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
1/100 Berkshire Hathaway Class	COM	084990175	531,477	100	SH		SOLE		100	0	0
3M CO COM	COM	88579Y101	2,373,657	25,354	SH		SOLE		25,354	0	0
A.O. Smith Corp.	COM	831865209	14,642,344	221,418	SH		SOLE		221,418	0	0
Abbott Laboratories	COM	002824100	17,891,238	184,731	SH		SOLE		184,731	0	0
AbbVie Inc.	COM	00287y109	29,084,246	195,118	SH		SOLE		195,118	0	0
Activision, Inc.	COM	00507V109	531,538	5,677	SH		SOLE		5,677	0	0
Adobe Inc.	COM	00724F101	15,690,133	30,771	SH		SOLE		30,771	0	0
Advanced Micro Devices	COM	007903107	7,207,168	70,095	SH		SOLE		70,095	0	0
AFLAC Inc.	COM	001055102	384,901	5,015	SH		SOLE		5,015	0	0
Air Products and Chemical Co.	COM	009158106	823,028	2,904	SH		SOLE		2,904	0	0
Alphabet Inc Cl A	COM	02079K305	29,890,649	228,417	SH		SOLE		228,417	0	0
Alphabet Inc Cl C	COM	02079K107	11,907,377	90,310	SH		SOLE		90,310	0	0
ALPS Trust Alerian MLP ETF	COM	00162q452	1,475,818	34,972	SH		SOLE		34,972	0	0
Altria Group, Inc.	COM	02209S103	698,480	16,611	SH		SOLE		16,611	0	0
Amazon.com, Inc.	COM	023135106	3,828,854	30,120	SH		SOLE		30,120	0	0
American Express	COM	025816109	1,028,331	6,893	SH		SOLE		6,893	0	0
American International Group I	COM	026874784	365,903	6,038	SH		SOLE		6,038	0	0
American Lithium Corp.	COM	027259209	15,322	10,715	SH		SOLE		10,715	0	0
American Tower Corporation	COM	03027x100	1,891,678	11,503	SH		SOLE		11,503	0	0
American Water Works, Inc.	COM	030420103	3,783,006	30,550	SH		SOLE		30,550	0	0
Amgen	COM	031162100	762,049	2,835	SH		SOLE		2,835	0	0
Analog Devices Inc.	COM	032654105	279,619	1,597	SH		SOLE		1,597	0	0
Apple Inc Com	COM	037833100	137,451,222	802,822	SH		SOLE		802,822	0	0
Applied Materials, Inc.	COM	038222105	1,575,039	11,376	SH		SOLE		11,376	0	0
Ashland Global Holdings, Inc.	COM	044186104	1,774,498	21,725	SH		SOLE		21,725	0	0
AT&T, Inc.	COM	00206r102	213,571	14,219	SH		SOLE		14,219	0	0
Atmos Energy Corp	COM	049560105	249,174	2,352	SH		SOLE		2,352	0	0
Autodesk, Inc.	COM	052769106	342,229	1,654	SH		SOLE		1,654	0	0
Automatic Data Processing	COM	053015103	1,508,196	6,269	SH		SOLE		6,269	0	0
Bank of America Corp.	COM	060505104	3,293,335	120,283	SH		SOLE		120,283	0	0
Bank of Montreal	COM	063671101	234,802	2,783	SH		SOLE		2,783	0	0
Becton, Dickinson Co	COM	075887109	2,221,548	8,593	SH		SOLE		8,593	0	0
Berkshire Hathaway Inc. Class	COM	084670702	1,497,532	4,275	SH		SOLE		4,275	0	0
Boeing Corp.	COM	097023105	2,269,739	11,841	SH		SOLE		11,841	0	0
BP Amoco PLC - Spons ADR	COM	055622104	627,458	16,205	SH		SOLE		16,205	0	0
Bristol Myers Squibb Co	COM	110122108	5,979,684	103,027	SH		SOLE		103,027	0	0
Broadcom Inc.	COM	11135F101	2,149,541	2,588	SH		SOLE		2,588	0	0
CACI International Inc.	COM	127190304	235,447	750	SH		SOLE		750	0	0
Canadian National Railway Co.	COM	136375102	9,571,214	88,352	SH		SOLE		88,352	0	0
CarMax, Inc.	COM	143130102	327,834	4,635	SH		SOLE		4,635	0	0
Carrier Global Corp	COM	14448C104	1,033,565	18,724	SH		SOLE		18,724	0	0
Caterpillar	COM	149123101	1,249,829	4,578	SH		SOLE		4,578	0	0
Charles Schwab Corp. New	COM	808513105	953,887	17,375	SH		SOLE		17,375	0	0
ChevronTexaco Corporation	COM	166764100	10,251,755	60,798	SH		SOLE		60,798	0	0
Cisco Systems, Inc.	COM	17275R102	13,002,550	241,863	SH		SOLE		241,863	0	0
Citigroup, Inc.	COM	172967424	3,707,826	90,149	SH		SOLE		90,149	0	0
Coca Cola Company	COM	191216100	7,507,710	134,114	SH		SOLE		134,114	0	0
Colgate-Palmolive Co.	COM	194162103	591,684	8,321	SH		SOLE		8,321	0	0
Comcast Corporation - Class A	COM	20030N101	5,830,501	131,495	SH		SOLE		131,495	0	0
Communication Services Select	COM	81369y852	1,559,255	23,780	SH		SOLE		23,780	0	0
ConocoPhillips	COM	20825C104	27,610,357	230,470	SH		SOLE		230,470	0	0
Constellation Brands, Inc.	COM	21036P108	10,678,509	42,488	SH		SOLE		42,488	0	0
Corning Inc Com	COM	219350105	684,448	22,463	SH		SOLE		22,463	0	0
CoStar Group, Inc.	COM	22160n109	461,955	6,008	SH		SOLE		6,008	0	0
Costco Wholesale Corp.	COM	22160K105	17,151,656	30,359	SH		SOLE		30,359	0	0
Crown Castle International Cor	COM	22822v101	398,582	4,331	SH		SOLE		4,331	0	0
CSX Corp.	COM	126408103	217,098	7,060	SH		SOLE		7,060	0	0
CVS/Caremark Corp.	COM	126650100	626,146	8,968	SH		SOLE		8,968	0	0
Deere & Co.	COM	244199105	913,260	2,420	SH		SOLE		2,420	0	0
Dell Technologies, Inc.	COM	24703l202	221,169	3,210	SH		SOLE		3,210	0	0
Delta Airlines	COM	247361702	3,981,580	107,610	SH		SOLE		107,610	0	0
DexCom Inc.	COM	252131107	4,226,210	45,297	SH		SOLE		45,297	0	0
Digital Realty Trust, Inc.	COM	253868103	4,020,163	33,219	SH		SOLE		33,219	0	0
Dixie Group, Inc.	COM	255519100	22,944	33,300	SH		SOLE		33,300	0	0
DJ US Medical Devices ISHARES	COM	464288810	290,030	5,980	SH		SOLE		5,980	0	0
DocuSign Inc.	COM	256163106	757,932	18,046	SH		SOLE		18,046	0	0
Dolby Laboratories, Inc.	COM	25659t107	2,973,439	37,515	SH		SOLE		37,515	0	0
Dollar General	COM	256677105	340,958	3,223	SH		SOLE		3,223	0	0
Dominion Res Inc VA New	COM	25746U109	490,075	10,971	SH		SOLE		10,971	0	0
Dover Corp.	COM	260003108	412,113	2,954	SH		SOLE		2,954	0	0
Dow Inc.	COM	260557103	1,417,490	27,492	SH		SOLE		27,492	0	0
Duke Energy Corp.	COM	26441C204	6,873,565	77,879	SH		SOLE		77,879	0	0
Dupont De Nemours, Inc.	COM	26614N102	252,437	3,384	SH		SOLE		3,384	0	0
Eaton Corp. PLC	COM	G29183103	1,834,635	8,602	SH		SOLE		8,602	0	0
Ecolab	COM	278865100	3,476,596	20,523	SH		SOLE		20,523	0	0
Edwards Lifesciences Corp.	COM	28176E108	12,182,403	175,843	SH		SOLE		175,843	0	0
Electronic Arts, Inc.	COM	285512109	822,934	6,835	SH		SOLE		6,835	0	0
Eli Lilly	COM	532457108	9,393,321	17,488	SH		SOLE		17,488	0	0
Emerson Elec Co Com	COM	291011104	1,016,748	10,529	SH		SOLE		10,529	0	0
Enbridge Inc	COM	29250N105	414,621	12,362	SH		SOLE		12,362	0	0
Energy Select Sector SPDR	COM	81369y506	1,305,051	14,438	SH		SOLE		14,438	0	0
Enterprise Products Partners	COM	293792107	487,540	17,813	SH		SOLE		17,813	0	0
Exact Sciences Corp	COM	30063P105	1,221,411	17,904	SH		SOLE		17,904	0	0
Exxon Mobil Corporation	COM	30231G102	9,726,411	82,722	SH		SOLE		82,722	0	0
FEDEX Corporation	COM	31428X106	2,702,979	10,203	SH		SOLE		10,203	0	0
Financial Select Sector SPDR (	COM	81369y605	915,384	27,597	SH		SOLE		27,597	0	0
Freeport-McMoran Copper	COM	35671D857	4,961,316	133,047	SH		SOLE		133,047	0	0
GE Healthcare Technology	COM	36266G107	412,595	6,064	SH		SOLE		6,064	0	0
Generac Holdings, Inc.	COM	368736104	1,670,793	15,334	SH		SOLE		15,334	0	0
General Dynamics	COM	369550108	352,005	1,593	SH		SOLE		1,593	0	0
General Electric Corp.	COM	369604301	1,868,296	16,900	SH		SOLE		16,900	0	0
General Mills	COM	370334104	723,029	11,299	SH		SOLE		11,299	0	0
General Motors	COM	37045V100	2,187,910	66,361	SH		SOLE		66,361	0	0
Goldman Sachs Group, Inc.	COM	38141G104	1,195,704	3,695	SH		SOLE		3,695	0	0
Graftech International Ltd.	COM	384313508	432,924	113,035	SH		SOLE		113,035	0	0
GXO Logistics, Inc	COM	36262g101	299,115	5,100	SH		SOLE		5,100	0	0
HCA Healthcare Co.	COM	40412c101	3,258,383	13,247	SH		SOLE		13,247	0	0
Health Care Select Sector	COM	81369y209	4,908,207	38,125	SH		SOLE		38,125	0	0
Hewlett Packard Enterprise Com	COM	42824C109	237,505	13,673	SH		SOLE		13,673	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	6,411,335	42,691	SH		SOLE		42,691	0	0
Hologic, Inc.	COM	436440101	1,612,370	23,233	SH		SOLE		23,233	0	0
Home Depot	COM	437076102	8,354,315	27,649	SH		SOLE		27,649	0	0
Honeywell International, Inc.	COM	438516106	7,059,799	38,215	SH		SOLE		38,215	0	0
Huntington Bancshares, Inc.	COM	446150104	124,769	11,997	SH		SOLE		11,997	0	0
I Shares Transportation Index	COM	464287192	350,655	1,500	SH		SOLE		1,500	0	0
Imperial Oil Ltd.	COM	453038408	591,875	9,604	SH		SOLE		9,604	0	0
Industrial Select Spdr	COM	81369y704	1,870,157	18,447	SH		SOLE		18,447	0	0
Ingevity Corporation	COM	45688C107	7,092,508	148,971	SH		SOLE		148,971	0	0
Intel Corporation	COM	458140100	4,150,864	116,761	SH		SOLE		116,761	0	0
International Business Machine	COM	459200101	838,518	5,977	SH		SOLE		5,977	0	0
Intuit, Inc.	COM	461202103	11,184,477	21,890	SH		SOLE		21,890	0	0
Invesco QQQ Trust Series 1	COM	46090E103	1,510,466	4,216	SH		SOLE		4,216	0	0
Invesco S&P 500 High Dividend	COM	46138E362	1,160,612	29,615	SH		SOLE		29,615	0	0
Invesco S&P 500 Low Volatility	COM	46138E354	875,182	14,887	SH		SOLE		14,887	0	0
Invesco S&P Equal Weight ETF	COM	46137V357	1,760,170	12,423	SH		SOLE		12,423	0	0
IShares Core MSCI EAFE ETF	COM	46432F842	214,644	3,336	SH		SOLE		3,336	0	0
IShares Core S&P 500 Index Fun	COM	464287200	1,722,176	4,010	SH		SOLE		4,010	0	0
IShares Core S&P Midcap 400 In	COM	464287507	649,535	2,605	SH		SOLE		2,605	0	0
iShares Core S&P U.S Growth ET	COM	464287671	442,287	4,664	SH		SOLE		4,664	0	0
iShares Core S&P U.S. Value ET	COM	464287663	257,066	3,445	SH		SOLE		3,445	0	0
IShares DJ US Financial Sect	COM	464287788	9,595,521	128,351	SH		SOLE		128,351	0	0
IShares DJ US Financial Servic	COM	464287770	1,308,564	8,462	SH		SOLE		8,462	0	0
Ishares DJ US Healthcare	COM	464287762	226,757	840	SH		SOLE		840	0	0
IShares Dow Jones Intl Select	COM	464288448	550,164	21,660	SH		SOLE		21,660	0	0
Ishares Dow Jones Select Divid	COM	464287168	877,082	8,148	SH		SOLE		8,148	0	0
iShares Dow Jones U.S. Consume	COM	464287580	520,335	7,772	SH		SOLE		7,772	0	0
iShares Dow Jones U.S. Technol	COM	464287721	1,104,808	10,530	SH		SOLE		10,530	0	0
IShares Dow Jones US Pharmaceu	COM	464288836	1,039,939	5,876	SH		SOLE		5,876	0	0
iShares Dow Jones US Regional	COM	464288778	348,264	10,365	SH		SOLE		10,365	0	0
iShares Gold Trust	COM	464285204	315,330	9,012	SH		SOLE		9,012	0	0
iShares High Dividend Equity F	COM	46429b663	947,544	9,582	SH		SOLE		9,582	0	0
IShares MSCI EAFE Index Fund (	COM	464287465	231,985	3,366	SH		SOLE		3,366	0	0
IShares MSCI Emergin Mkt	COM	464287234	2,014,955	53,095	SH		SOLE		53,095	0	0
Ishares MSCI USA Minimum Volat	COM	46429B697	233,064	3,220	SH		SOLE		3,220	0	0
IShares Russell 1000 Growth	COM	464287614	401,379	1,509	SH		SOLE		1,509	0	0
iShares Russell 1000 Value Ind	COM	464287598	203,143	1,338	SH		SOLE		1,338	0	0
Ishares Russell 2000	COM	464287655	2,051,146	11,605	SH		SOLE		11,605	0	0
IShares Russell 2000 Value	COM	464287630	370,794	2,735	SH		SOLE		2,735	0	0
Ishares S&P Global Tech Sector	COM	464287291	28,362,885	490,368	SH		SOLE		490,368	0	0
IShares S&P Smallcap 600	COM	464287804	278,146	2,949	SH		SOLE		2,949	0	0
Johnson and Johnson	COM	478160104	15,751,177	101,131	SH		SOLE		101,131	0	0
JP Morgan Chase & Co Com	COM	46625H100	20,650,534	142,398	SH		SOLE		142,398	0	0
JPMorgan Equity Premium Income	COM	46641Q332	19,411,370	362,423	SH		SOLE		362,423	0	0
KBW Regional Banking Index	COM	78464a698	1,610,463	38,555	SH		SOLE		38,555	0	0
Kimberly-Clark	COM	494368103	1,720,507	14,237	SH		SOLE		14,237	0	0
Kinder Morgan, Inc	COM	49456b101	304,657	18,375	SH		SOLE		18,375	0	0
Kroger	COM	501044101	1,477,555	33,018	SH		SOLE		33,018	0	0
L3Harris Technologies, Inc.	COM	502431109	218,172	1,253	SH		SOLE		1,253	0	0
Lincoln Electric (leco)	COM	533900106	8,967,701	49,330	SH		SOLE		49,330	0	0
Linde PLC	COM	G54950103	1,757,492	4,720	SH		SOLE		4,720	0	0
Lockheed Martin Corporation	COM	539830109	929,040	2,272	SH		SOLE		2,272	0	0
Louisiana Pacific	COM	546347105	13,230,170	239,373	SH		SOLE		239,373	0	0
Lowe's Companies	COM	548661107	5,316,060	25,578	SH		SOLE		25,578	0	0
Lululemon Athletica Inc	COM	550021109	5,904,460	15,312	SH		SOLE		15,312	0	0
Marriott International Inc. Cl	COM	571903202	1,234,593	6,281	SH		SOLE		6,281	0	0
Masco Corp.	COM	574599106	733,013	13,714	SH		SOLE		13,714	0	0
MasterCard Inc. - Class A	COM	57636Q104	2,839,031	7,171	SH		SOLE		7,171	0	0
McDonald's Corp.	COM	580135101	2,758,701	10,472	SH		SOLE		10,472	0	0
Medtronic, PLC	COM	G5960L103	599,611	7,652	SH		SOLE		7,652	0	0
Merck & Co., Inc.	COM	58933y105	13,976,803	135,763	SH		SOLE		135,763	0	0
Meta Platforms, Inc.	COM	30303M102	737,316	2,456	SH		SOLE		2,456	0	0
Micron Technology	COM	595112103	300,216	4,413	SH		SOLE		4,413	0	0
Microsoft, Inc.	COM	594918104	51,195,693	162,140	SH		SOLE		162,140	0	0
Mobileye Global Inc.	COM	60741f104	4,275,495	102,900	SH		SOLE		102,900	0	0
Moderna, Inc.	COM	60770k107	887,055	8,588	SH		SOLE		8,588	0	0
Mohawk Industries	COM	608190104	494,609	5,764	SH		SOLE		5,764	0	0
Mondelez International Inc. (A	COM	609207105	619,663	8,929	SH		SOLE		8,929	0	0
Morgan Stanley Com New	COM	617446448	3,063,850	37,515	SH		SOLE		37,515	0	0
Nestle SA Spons ADR for REG	COM	641069406	797,962	7,051	SH		SOLE		7,051	0	0
Netflix Inc.	COM	64110L106	1,047,462	2,774	SH		SOLE		2,774	0	0
NextEra Energy, Inc.	COM	65339f101	10,523,657	183,691	SH		SOLE		183,691	0	0
Nike Inc. Class B	COM	654106103	7,423,736	77,638	SH		SOLE		77,638	0	0
Nokia Corp - ADR	COM	654902204	89,573	23,950	SH		SOLE		23,950	0	0
Norfolk Southern Corp.	COM	655844108	4,052,823	20,580	SH		SOLE		20,580	0	0
Northrop Grumman Corp.	COM	666807102	1,642,349	3,731	SH		SOLE		3,731	0	0
Novartis A G Sponsored ADR	COM	66987V109	3,815,676	37,460	SH		SOLE		37,460	0	0
Nucor Corp	COM	670346105	315,827	2,020	SH		SOLE		2,020	0	0
Nuvista Energy Ltd.	COM	67072q104	95,764	10,000	SH		SOLE		10,000	0	0
Nvidia Corp	COM	67066G104	3,370,739	7,749	SH		SOLE		7,749	0	0
O'Reilly Automotive, Inc.	COM	67103H107	6,402,919	7,045	SH		SOLE		7,045	0	0
Oracle Systems Corp	COM	68389X105	832,191	7,857	SH		SOLE		7,857	0	0
Otis Worldwide Corp.	COM	68902V107	308,631	3,843	SH		SOLE		3,843	0	0
Park Hotels & Resorts Inc.	COM	700517105	582,551	47,285	SH		SOLE		47,285	0	0
Paychex, Inc.	COM	704326107	765,907	6,641	SH		SOLE		6,641	0	0
PayPal Holdings, Inc.	COM	70450Y103	7,654,811	130,941	SH		SOLE		130,941	0	0
Pepsico	COM	713448108	9,467,466	55,875	SH		SOLE		55,875	0	0
Pfizer	COM	717081103	3,120,112	94,064	SH		SOLE		94,064	0	0
Philip Morris International, I	COM	718172109	734,937	7,938	SH		SOLE		7,938	0	0
Phillips 66	COM	718546104	2,420,026	20,142	SH		SOLE		20,142	0	0
Pinnacle Financial Partners, I	COM	72346q104	1,949,624	29,081	SH		SOLE		29,081	0	0
Pioneer Natural Resources	COM	723787107	2,364,595	10,301	SH		SOLE		10,301	0	0
Planet Fitness Inc. - Cl A	COM	72703h101	3,321,666	67,541	SH		SOLE		67,541	0	0
PPG Industries	COM	693506107	247,918	1,910	SH		SOLE		1,910	0	0
Procter and Gamble	COM	742718109	4,134,082	28,343	SH		SOLE		28,343	0	0
Progressive Corp.	COM	743315103	22,887,629	164,305	SH		SOLE		164,305	0	0
Prologis, Inc.	COM	74340w103	3,006,891	26,797	SH		SOLE		26,797	0	0
Prudential Financial, Inc.	COM	744320102	1,474,496	15,539	SH		SOLE		15,539	0	0
Pultegroup Inc.	COM	745867101	8,773,865	118,486	SH		SOLE		118,486	0	0
Qualcomm, Inc.	COM	747525103	9,611,577	86,544	SH		SOLE		86,544	0	0
Raytheon Technologies Corp.	COM	75513E101	10,563,016	146,770	SH		SOLE		146,770	0	0
Regeneron Pharmaceuticals	COM	75886F107	383,499	466	SH		SOLE		466	0	0
Regions Financial Corp.	COM	7591ep100	1,267,588	73,697	SH		SOLE		73,697	0	0
Republic Svcs Inc Com	COM	760759100	1,742,042	12,224	SH		SOLE		12,224	0	0
Resmed, Inc.	COM	761152107	246,499	1,667	SH		SOLE		1,667	0	0
Rio Tinto Plc Spon ADR	COM	767204100	263,342	4,138	SH		SOLE		4,138	0	0
Roche Hldg LTD Sponsored ADR	COM	771195104	548,003	16,151	SH		SOLE		16,151	0	0
Royal Bank of Canada	COM	780087102	553,495	6,330	SH		SOLE		6,330	0	0
Royal Caribbean Cruises LTD.	COM	V7780T103	329,861	3,580	SH		SOLE		3,580	0	0
S & P 500 Depositary Receipt (	COM	78462F103	10,958,363	25,635	SH		SOLE		25,635	0	0
S&P 400 Mid-Cap Dep. Recpt.	COM	595635103	230,603	505	SH		SOLE		505	0	0
S&P Global Inc.	COM	78409V104	319,368	874	SH		SOLE		874	0	0
Sanofi-Aventis - ADR	COM	80105n105	295,020	5,500	SH		SOLE		5,500	0	0
Schwab Fundamental Large Cap	COM	808524771	293,339	5,241	SH		SOLE		5,241	0	0
Schwab International Equity ET	COM	808524805	259,605	7,644	SH		SOLE		7,644	0	0
Schwab U.S. Small-Cap ETF	COM	808524607	337,799	8,155	SH		SOLE		8,155	0	0
Schwab US Broad Market ETF	COM	808524102	205,818	4,129	SH		SOLE		4,129	0	0
Schwab US Dividend Equity ETF	COM	808524797	777,347	10,986	SH		SOLE		10,986	0	0
Schwab US Large Cap ETC	COM	808524201	380,664	7,523	SH		SOLE		7,523	0	0
SEI Investments Company	COM	784117103	572,185	9,500	SH		SOLE		9,500	0	0
Sempra Energy	COM	816851109	207,657	3,052	SH		SOLE		3,052	0	0
Shell PLC ADR	COM	780259305	319,196	4,958	SH		SOLE		4,958	0	0
Southern Co.	COM	842587107	1,332,322	20,586	SH		SOLE		20,586	0	0
Southwest Airlines Co.	COM	844741108	344,843	12,739	SH		SOLE		12,739	0	0
SPDR Dow Jones Industrial Aver	COM	78467X109	278,343	831	SH		SOLE		831	0	0
SPDR Gold Trust	COM	78463v107	864,965	5,045	SH		SOLE		5,045	0	0
SPDR S&P 500 Growth ETF	COM	78464a409	263,915	4,452	SH		SOLE		4,452	0	0
SPDR S&P Biotech ETF (xbi)	COM	78464A870	526,109	7,205	SH		SOLE		7,205	0	0
SPDR S&P Dividend ETF	COM	78464a763	366,186	3,184	SH		SOLE		3,184	0	0
Starbucks Corp.	COM	855244109	552,822	6,057	SH		SOLE		6,057	0	0
Straumann Holding AG	COM	013293546	351,600	3,000	SH		SOLE		3,000	0	0
T-Mobile US, Inc.	COM	872590104	855,425	6,108	SH		SOLE		6,108	0	0
Target Corporation	COM	87612E106	1,047,982	9,478	SH		SOLE		9,478	0	0
Technology Select Sect Spdr (x	COM	81369y803	2,744,028	16,739	SH		SOLE		16,739	0	0
Tesla Motors, Inc.	COM	88160r101	1,139,252	4,553	SH		SOLE		4,553	0	0
Texas Instruments	COM	882508104	9,796,179	61,607	SH		SOLE		61,607	0	0
Texas Pacific Land Trust	COM	882610108	583,432	320	SH		SOLE		320	0	0
The Blackstone Group Inc.	COM	09260D107	233,992	2,184	SH		SOLE		2,184	0	0
Thermo Fisher Scientific Inc.	COM	883556102	292,060	577	SH		SOLE		577	0	0
Tilt Holdings Inc	COM	88688r104	1,112	21,590	SH		SOLE		21,590	0	0
TJX Companies	COM	872540109	14,189,336	159,646	SH		SOLE		159,646	0	0
Toll Brothers Inc	COM	889478103	315,809	4,270	SH		SOLE		4,270	0	0
Tractor Supply Company	COM	892356106	16,483,676	81,180	SH		SOLE		81,180	0	0
Truist Financial Corp.	COM	89832Q109	5,167,916	180,633	SH		SOLE		180,633	0	0
Ulta Salon Cosemetics & Fragra	COM	90384S303	1,834,274	4,592	SH		SOLE		4,592	0	0
Union Pacific	COM	907818108	1,281,078	6,291	SH		SOLE		6,291	0	0
United Parcel Service Co	COM	911312106	478,212	3,068	SH		SOLE		3,068	0	0
UnitedHealth Group	COM	91324P102	20,406,916	40,475	SH		SOLE		40,475	0	0
Unum Group Com	COM	91529Y106	600,659	12,211	SH		SOLE		12,211	0	0
Utilities Select Sector SPDR F	COM	81369Y886	1,452,228	24,643	SH		SOLE		24,643	0	0
Valero Energy Corp.	COM	91913Y100	234,293	1,653	SH		SOLE		1,653	0	0
VanEck Oil Services ETF	COM	92189H607	265,681	770	SH		SOLE		770	0	0
VanEck Semiconductor ETF	COM	92189f676	847,553	5,846	SH		SOLE		5,846	0	0
Vanguard Dividend Appreciation	COM	921908844	807,060	5,194	SH		SOLE		5,194	0	0
Vanguard Emerging Market ETF	COM	922042858	838,626	21,388	SH		SOLE		21,388	0	0
Vanguard Energy ETF	COM	92204a306	728,502	5,748	SH		SOLE		5,748	0	0
Vanguard Growth ETF	COM	922908736	1,276,592	4,688	SH		SOLE		4,688	0	0
Vanguard Health Care ETF	COM	92204a504	404,388	1,720	SH		SOLE		1,720	0	0
Vanguard Information Technolog	COM	92204a702	551,817	1,330	SH		SOLE		1,330	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	201,024	1,535	SH		SOLE		1,535	0	0
Vanguard REIT Index ETF	COM	922908553	207,384	2,741	SH		SOLE		2,741	0	0
Vanguard S&P 500 ETF	COM	922908363	4,947,978	12,600	SH		SOLE		12,600	0	0
Vanguard Tax-Exempt Bond Index	COM	922907746	218,663	4,546	SH		SOLE		4,546	0	0
Vanguard US Total Stock Market	COM	922908769	415,311	1,955	SH		SOLE		1,955	0	0
Verizon Communications Inc.	COM	92343V104	2,377,378	73,353	SH		SOLE		73,353	0	0
Visa, Inc. - Cl. A	COM	92826c839	26,225,147	114,017	SH		SOLE		114,017	0	0
Vulcan Matls Co Com	COM	929160109	1,617,776	8,008	SH		SOLE		8,008	0	0
Wal-Mart Stores	COM	931142103	10,852,960	67,861	SH		SOLE		67,861	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	983,319	44,214	SH		SOLE		44,214	0	0
Walt Disney	COM	254687106	2,218,802	27,376	SH		SOLE		27,376	0	0
Warner Bros. Discovery Inc.	COM	934423104	176,877	16,287	SH		SOLE		16,287	0	0
Wells Fargo	COM	949746101	232,453	5,689	SH		SOLE		5,689	0	0
WestRock Company	COM	96145D105	25,546,244	713,582	SH		SOLE		713,582	0	0
Weyerhaeuser Co.	COM	962166104	6,462,024	210,764	SH		SOLE		210,764	0	0
Williams-Sonoma, Inc.	COM	969904101	459,518	2,957	SH		SOLE		2,957	0	0
Williams Companies, Inc.	COM	969457100	305,400	9,065	SH		SOLE		9,065	0	0
XPO Logistics	COM	983793100	604,746	8,100	SH		SOLE		8,100	0	0
Xylem, Inc.	COM	98419m100	1,977,627	21,725	SH		SOLE		21,725	0	0
Zoetis, Inc.	COM	98978v103	2,878,499	16,545	SH		SOLE		16,545	0	0