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
1/100 BERKSHIRE HTWY CLA 100 S Cl A 084670108 529 1 SH   SOLE   100 0 0
3M CO COM Com 88579Y101 2,793 18,761 SH   SOLE   16,837 0 1,924
ABBOTT LABS COM Com 002824100 56,046 473,522 SH   SOLE   382,709 0 90,812
ABBVIE INC COM Com 00287Y109 1,063 6,556 SH   SOLE   6,089 0 467
ACCENTURE PLC IRELAND SHS CLAS Shs Class A G1151C101 74,083 219,680 SH   SOLE   176,304 0 43,376
AFLAC INC COM Com 001055102 21,858 339,465 SH   SOLE   272,832 0 66,633
AIR PRODS & CHEMS INC COM Com 009158106 289 1,155 SH   SOLE   1,155 0 0
ALEXANDER & BALDWIN INC NEW CO Com 014491104 232 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A Cap Stk Cl A 02079K305 1,911 687 SH   SOLE   637 0 50
ALPHABET INC CAP STK CL C Cap Stk Cl C 02079K107 2,491 892 SH   SOLE   837 0 55
ALTRIA GROUP INC Com 02209S103 2,544 48,693 SH   SOLE   38,943 0 9,750
AMAZON COM INC COM Com 023135106 1,382 424 SH   SOLE   356 0 68
AMERICAN ELEC PWR INC COM Com 025537101 732 7,340 SH   SOLE   4,648 0 2,692
AMERICAN EXPRESS CO Com 025816109 417 2,228 SH   SOLE   1,400 0 828
AMGEN INC COM Com 031162100 859 3,554 SH   SOLE   3,114 0 440
AON PLC SHS CL A Shs Cl A G0403H108 32,560 99,992 SH   SOLE   83,957 0 16,035
APPLE INC COM Com 037833100 30,215 173,042 SH   SOLE   134,502 0 38,540
APPLIED MATLS INC COM Com 038222105 1,053 7,987 SH   SOLE   7,487 0 500
AT&T INC COM Com 00206R102 2,770 117,214 SH   SOLE   105,600 0 11,614
AXON ENTERPRISE INC COM Com 05464C101 246 1,784 SH   SOLE   1,784 0 0
BERKSHIRE HATHAWAY INC DEL CL Cl B New 084670702 3,006 8,519 SH   SOLE   8,104 0 415
BK OF AMERICA CORP COM Com 060505104 46,071 1,117,674 SH   SOLE   901,130 0 216,544
BLACKSTONE INC Com 09260D107 1,720 13,546 SH   SOLE   13,546 0 0
BOEING CO COM Com 097023105 1,922 10,034 SH   SOLE   8,090 0 1,944
BOOZ ALLEN HAMILTON HLDG CORP Cl A 099502106 27,983 318,563 SH   SOLE   258,633 0 59,930
BRISTOL-MYERS SQUIBB CO COM Com 110122108 1,487 20,366 SH   SOLE   20,166 0 200
CAMDEN PPTY TR SH BEN INT Sh Ben Int 133131102 2,285 13,749 SH   SOLE   9,424 0 4,325
CARRIER GLOBAL CORPORATION COM Com 14448C104 805 17,550 SH   SOLE   15,150 0 2,400
CATERPILLAR INC Com 149123101 289 1,295 SH   SOLE   1,295 0 0
CENTERPOINT ENERGY Com 15189T107 202 6,600 SH   SOLE   4,600 0 2,000
CHEVRON CORP NEW COM Com 166764100 50,083 307,580 SH   SOLE   251,537 0 56,043
CISCO SYS INC COM Com 17275R102 480 8,616 SH   SOLE   7,616 0 1,000
COCA COLA CO COM Com 191216100 13,433 216,653 SH   SOLE   188,053 0 28,600
COLGATE PALMOLIVE CO COM Com 194162103 246 3,248 SH   SOLE   3,148 0 100
CONOCOPHILLIPS COM Com 20825C104 279 2,791 SH   SOLE   2,791 0 0
CONSOLIDATED EDISON Com 209115104 237 2,505 SH   SOLE   2,505 0 0
COSTCO WHSL CORP NEW COM Com 22160K105 652 1,133 SH   SOLE   833 0 300
CSX CORP COM Com 126408103 1,658 44,265 SH   SOLE   44,265 0 0
CVS HEALTH CORP COM Com 126650100 41,241 407,476 SH   SOLE   335,689 0 71,787
DEERE & CO COM Com 244199105 295 711 SH   SOLE   711 0 0
DEVON ENERGY CORP Com 25179M103 8,702 147,160 SH   SOLE   126,115 0 21,045
DISCOVER FINL SVCS COM Com 254709108 38,297 347,550 SH   SOLE   277,077 0 70,473
DISNEY WALT CO COM DISNEY Com 254687106 31,469 229,432 SH   SOLE   186,542 0 42,890
DNP SELECT INCOME CF Com 23325P104 612 51,813 SH   SOLE   50,813 0 1,000
DOLLAR GENERAL CORP Com 256677105 27,322 122,724 SH   SOLE   97,837 0 24,887
DOMINION ENERGY INC COM Com 25746U109 808 9,512 SH   SOLE   8,594 0 918
DONALDSON INC COM Com 257651109 8,963 172,591 SH   SOLE   141,601 0 30,990
DOW INC COM Com 260557103 25,541 400,834 SH   SOLE   332,591 0 68,243
DUKE ENERGY CORP NEW COM NEW Com 26441C204 813 7,278 SH   SOLE   6,303 0 975
DUPONT DE NEMOURS INC COM Com 26614N102 15,021 204,143 SH   SOLE   166,487 0 37,656
EATON CORP PLC SHS Shs G29183103 462 3,045 SH   SOLE   3,045 0 0
ELEMENT SOLUTIONS INC COM Com 28618M106 399 18,200 SH   SOLE   15,200 0 3,000
ENTERPRISE PRODUCTS LP Com 293792107 843 32,644 SH   SOLE   32,644 0 0
EVERGY INC COM Com 30034W106 262 3,835 SH   SOLE   3,835 0 0
EXXON MOBIL CORP Com 30231G102 22,017 266,576 SH   SOLE   239,903 0 26,673
FIRST HORIZON NATL Com 320517105 1,129 48,065 SH   SOLE   48,065 0 0
FIRST INDL RLTY TR INC COM Com 32054K103 690 11,150 SH   SOLE   11,150 0 0
FLEX LTD ORD Ord Y2573F102 209 11,270 SH   SOLE   10,770 0 500
FORD MTR CO DEL COM PAR $0.01 Com 345370860 540 31,908 SH   SOLE   31,808 0 100
FORTUNE BRANDS HM&S Com 34964C106 34,008 457,836 SH   SOLE   371,015 0 86,821
FREEPORT-MCMORAN INC CL B CL B 35671D857 258 5,179 SH   SOLE   5,179 0 0
GENERAL DYNAMICS CO Com 369550108 215 892 SH   SOLE   892 0 0
GENERAL ELECTRIC CO Com 369604103 453 4,949 SH   SOLE   4,762 0 187
GENERAL MLS INC COM Com 370334104 20,454 302,044 SH   SOLE   242,960 0 59,084
GENERAL MTRS CO COM Com 37045V100 19,310 441,473 SH   SOLE   355,173 0 86,300
GLAXOSMITHKLINE PLC SPONSORED Sponsored ADR 37733W105 1,189 27,300 SH   SOLE   14,712 0 12,588
GOLDMAN SACHS GROUP Com 38141G104 546 1,655 SH   SOLE   1,655 0 0
HANCOCK WHITNEY CORPORATION CO Com 410120109 1,417 27,180 SH   SOLE   26,771 0 409
HERSHEY CO COM Com 427866108 658 3,038 SH   SOLE   3,038 0 0
HOME DEPOT INC COM Com 437076102 61,466 205,347 SH   SOLE   165,611 0 39,736
HONEYWELL INTL INC Com 438516106 24,891 127,922 SH   SOLE   105,682 0 22,240
IDEXX LABS INC COM Com 45168D104 410 750 SH   SOLE   750 0 0
II-VI INC COM Com 902104108 25,196 347,583 SH   SOLE   279,083 0 68,500
INTEL CORP COM Com 458140100 2,115 42,673 SH   SOLE   40,048 0 2,625
INTERDIGITAL INC Com 45867G101 672 10,527 SH   SOLE   10,527 0 0
INTERNATIONAL BUSINESS MACHS C Com 459200101 8,804 67,715 SH   SOLE   58,064 0 9,651
INTUITIVE SURGICAL Com 46120E602 499 1,653 SH   SOLE   1,653 0 0
ISHARES TR NASDAQ BIOTECH ISHARES BIOTECH 464287556 313 2,400 SH   SOLE   2,400 0 0
JACOBS ENGR GROUP INC COM Com 469814107 23,839 172,988 SH   SOLE   148,773 0 24,215
JOHNSON & JOHNSON Com 478160104 24,420 137,789 SH   SOLE   116,111 0 21,678
JPMORGAN CHASE & CO Com 46625H100 51,762 379,713 SH   SOLE   308,614 0 71,099
KIMBERLY CLARK CORP COM Com 494368103 1,956 15,884 SH   SOLE   11,832 0 4,052
KINDER MORGAN INC Com 49456B101 207 10,957 SH   SOLE   8,650 0 2,307
LILLY ELI & CO COM Com 532457108 3,025 10,565 SH   SOLE   9,765 0 800
LINCOLN NATL CORP IND COM Com 534187109 21,062 322,244 SH   SOLE   276,448 0 45,796
LOWES COS INC COM Com 548661107 13,144 65,009 SH   SOLE   53,733 0 11,276
MASTERCARD INCORPORATED CL A CL A 57636Q104 337 942 SH   SOLE   192 0 750
MCDONALDS CORP COM Com 580135101 680 2,749 SH   SOLE   2,749 0 0
MERCK & CO. INC COM Com 58933Y105 28,144 343,009 SH   SOLE   279,299 0 63,710
META PLATFORMS INC CL A 30303M102 39,790 178,942 SH   SOLE   141,794 0 37,148
MICROCHIP TECHNOLOGY Com 595017104 25,264 336,224 SH   SOLE   258,833 0 77,391
MICROSOFT CORP COM Com 594918104 70,914 230,008 SH   SOLE   189,621 0 40,387
MONDELEZ INTL INC CL A CL A 609207105 1,667 26,555 SH   SOLE   23,487 0 3,068
MURPHY USA INC COM Com 626755102 232 1,162 SH   SOLE   1,162 0 0
NEWMONT CORP COM Com 651639106 211 2,650 SH   SOLE   2,650 0 0
NEXTERA ENERGY INC Com 65339F101 507 5,986 SH   SOLE   5,536 0 450
NIKE INC CL B CL B 654106103 49,174 365,446 SH   SOLE   294,341 0 71,105
NORFOLK SOUTHN CORP COM Com 655844108 27,763 97,338 SH   SOLE   76,306 0 21,032
NVIDIA CORPORATION COM Com 67066G104 2,085 7,643 SH   SOLE   4,393 0 3,250
ORACLE CORP COM Com 68389X105 17,383 210,119 SH   SOLE   174,372 0 35,747
OTIS WORLDWIDE CORP COM Com 68902V107 637 8,280 SH   SOLE   7,080 0 1,200
PAYPAL HLDGS INC COM Com 70450Y103 284 2,458 SH   SOLE   2,458 0 0
PEPSICO INC COM Com 713448108 35,908 214,530 SH   SOLE   175,130 0 39,400
PFIZER INC COM Com 717081103 15,645 302,208 SH   SOLE   244,337 0 57,871
PHILIP MORRIS INTL Com 718172109 31,628 336,678 SH   SOLE   271,037 0 65,641
PIONEER NAT RES CO COM Com 723787107 21,184 84,727 SH   SOLE   65,414 0 19,313
POOL CORP COM Com 73278L105 1,236 2,924 SH   SOLE   2,904 0 20
PPG INDS INC COM Com 693506107 1,693 12,917 SH   SOLE   11,717 0 1,200
PROCTER AND GAMBLE CO COM Com 742718109 39,460 258,244 SH   SOLE   211,964 0 46,280
PROLOGIS INC. COM Com 74340W103 268 1,662 SH   SOLE   1,325 0 337
QUEST DIAGNOSTIC INC Com 74834L100 495 3,615 SH   SOLE   3,415 0 200
RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 3,181 32,107 SH   SOLE   29,707 0 2,400
REALTY INCOME CORP COM Com 756109104 19,686 284,063 SH   SOLE   237,208 0 46,855
REGIONS FINANCIAL CORP NEW COM Com 7591EP100 435 19,522 SH   SOLE   19,522 0 0
ROCKWELL AUTOMATION Com 773903109 46,414 165,748 SH   SOLE   134,136 0 31,612
S&P GLOBAL INC COM Com 78409V104 697 1,700 SH   SOLE   1,700 0 0
SALESFORCE COM INC COM Com 79466L302 203 956 SH   SOLE   791 0 165
SCHLUMBERGER LTD F Com 806857108 3,054 73,931 SH   SOLE   59,709 0 14,222
SHELL PLC SPON ADS SPON ADS 780259305 2,288 41,649 SH   SOLE   35,793 0 5,856
SOUTHERN CO COM Com 842587107 1,952 26,924 SH   SOLE   21,057 0 5,867
SOUTHWEST AIRLS CO COM Com 844741108 256 5,600 SH   SOLE   5,600 0 0
SPDR SER TR S&P OILGAS EXP S&P OILGAS EXP 78468R556 336 2,500 SH   SOLE   2,500 0 0
STARBUCKS CORP COM Com 855244109 359 3,946 SH   SOLE   2,946 0 1,000
STRYKER CORPORATION COM Com 863667101 260 973 SH   SOLE   973 0 0
SYSCO CORP COM Com 871829107 762 9,328 SH   SOLE   8,628 0 700
TARGET CORP COM Com 87612E106 287 1,353 SH   SOLE   1,353 0 0
TESLA INC COM Com 88160R101 1,698 1,576 SH   SOLE   1,286 0 290
TEXAS INSTRS INC COM Com 882508104 788 4,296 SH   SOLE   4,296 0 0
THE AARONS COMPANY INC COM Com 00258W108 279 13,870 SH   SOLE   10,870 0 3,000
THERMO FISHER SCNTFC Com 883556102 102,047 172,770 SH   SOLE   140,390 0 32,380
TOWER SEMICONDUCTORF SHS NEW M87915274 22,690 468,803 SH   SOLE   373,328 0 95,475
TRUSTMARK CORP COM Com 898402102 388 12,781 SH   SOLE   12,781 0 0
UNION PAC CORP COM Com 907818108 1,205 4,412 SH   SOLE   4,387 0 25
UNITED PARCEL SRVC CLASSB Com 911312106 30,576 142,570 SH   SOLE   120,721 0 21,849
UNITEDHEALTH GROUP INC COM Com 91324P102 403 791 SH   SOLE   791 0 0
VERIZON COMMUNICATN Com 92343V104 20,451 401,471 SH   SOLE   337,312 0 64,159
VISA INC COM CL A Com Cl A 92826C839 75,484 340,371 SH   SOLE   276,704 0 63,667
WALGREENS BOOTS ALLI Com 931427108 690 15,411 SH   SOLE   12,461 0 2,950
WALMART INC COM Com 931142103 7,842 52,660 SH   SOLE   45,363 0 7,297
WEC ENERGY GROUP INC COM Com 92939U106 254 2,544 SH   SOLE   2,544 0 0
WEYERHAEUSER CO REIT Com 962166104 368 9,719 SH   SOLE   9,719 0 0
ZIMMER BIOMET HLDGS Com 98956P102 16,765 131,078 SH   SOLE   108,350 0 22,728
ZOETIS INC CL A CL A 98978V103 294 1,559 SH   SOLE   1,559 0 0
INVESCO EXCH TRADED FD TR II S SR LN ETF 46138G508 555 25,500 SH   SOLE   25,500 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,780 4,909 SH   SOLE   3,670 0 1,239
ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 619 8,719 SH   SOLE   6,719 0 2,000
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 581 2,164 SH   SOLE   1,662 0 502
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 726 6,728 SH   SOLE   6,728 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 4,427 9,757 SH   SOLE   4,678 0 5,079
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 269 2,510 SH   SOLE   0 0 2,510
ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465 11,245 152,784 SH   SOLE   117,401 0 35,383
ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234 3,190 70,649 SH   SOLE   61,893 0 8,756
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 610 16,748 SH   SOLE   16,748 0 0
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 788 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 226 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,488 19,064 SH   SOLE   18,944 0 120
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 17,160 83,598 SH   SOLE   71,392 0 12,206
ISHARES TR SH TR CRPORT ETF ISHS 1-5YR INVS 464288646 322 6,220 SH   SOLE   2,650 0 3,570
JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 672 32,125 SH   SOLE   31,975 0 150
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,805 6,211 SH   SOLE   2,803 0 3,408
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 208 425 SH   SOLE   0 0 425
SPDR SER TR SPDR S&P1500VL SPDR S&P1500VL 78464A128 343 2,213 SH   SOLE   2,213 0 0
VANGUARD INDEX FDS LARGE CAP E LARGE CAP ETF 922908637 248 1,188 SH   SOLE   0 0 1,188
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 262 1,101 SH   SOLE   79 0 1,022
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 2,216 20,445 SH   SOLE   19,823 0 622
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 2,474 5,958 SH   SOLE   5,728 0 230
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 899 4,230 SH   SOLE   2,637 0 1,593
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4,179 90,589 SH   SOLE   74,655 0 15,934
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 720 13,851 SH   SOLE   13,851 0 0
VANGUARD TAX-MANAGED INTL FD F FTSE DEV MKT ETF 921943858 1,388 28,890 SH   SOLE   21,290 0 7,600
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 337 1,105 SH   SOLE   426 0 679
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 309 1,576 SH   SOLE   501 0 1,076
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 238 2,226 SH   SOLE   900 0 1,326
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 430 4,600 SH   SOLE   1,800 0 2,800
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 413 1,625 SH   SOLE   600 0 1,025
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 287 1,475 SH   SOLE   550 0 925
VANGUARD WORLD FDS INF TECH ET INF TECH ETF 92204A702 725 1,741 SH   SOLE   740 0 1,001