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
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