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 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