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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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