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 FIGI (to the nearest dollar) 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