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
BERKSHIRE HATHAWAY INC CL A 084670108   469 100 SH   SOLE   100 0 0
3M CO COM Com 88579Y101   1,782 14,864 SH   SOLE   13,515 0 1,349
ABBOTT LABS COM Com 002824100   52,078 474,340 SH   SOLE   386,078 0 88,262
ABBVIE INC COM Com 00287Y109   1,189 7,356 SH   SOLE   6,889 0 467
ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A G1151C101   58,520 219,308 SH   SOLE   177,918 0 41,390
AFLAC INC COM Com 001055102   22,977 319,388 SH   SOLE   257,172 0 62,216
AIR PRODS & CHEMS INC COM Com 009158106   307 997 SH   SOLE   997 0 0
ALEXANDER & BALDWIN INC NEW CO Com 014491104   187 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,205 13,660 SH   SOLE   12,660 0 1,000
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   1,569 17,678 SH   SOLE   16,678 0 1,000
ALTRIA GROUP INC COM Com 02209S103   2,159 47,226 SH   SOLE   40,076 0 7,150
AMAZON COM INC COM Com 023135106   924 10,997 SH   SOLE   9,237 0 1,760
AMERICAN ELEC PWR INC COM Com 025537101   615 6,473 SH   SOLE   3,748 0 2,725
AMERICAN EXPRESS CO Com 025816109   327 2,213 SH   SOLE   1,400 0 813
AMGEN INC COM Com 031162100   894 3,404 SH   SOLE   2,964 0 440
AON PLC SHS CL A SHS CL A G0403H108   31,404 104,632 SH   SOLE   87,772 0 16,860
APPLE INC COM Com 037833100   22,686 174,598 SH   SOLE   137,776 0 36,822
APPLIED MATLS INC COM Com 038222105   766 7,862 SH   SOLE   7,362 0 500
AT&T INC COM Com 00206R102   1,963 106,636 SH   SOLE   99,457 0 7,179
AXON ENTERPRISE INC COM Com 05464C101   296 1,784 SH   SOLE   1,784 0 0
BELDEN INC COM Com 077454106   13,572 188,760 SH   SOLE   160,810 0 27,950
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702   2,619 8,480 SH   SOLE   8,265 0 215
BIOGEN INC COM Com 09062X103   281 1,013 SH   SOLE   1,013 0 0
BK OF AMERICA CORP COM Com 060505104   38,119 1,150,930 SH   SOLE   932,898 0 218,032
BLACKSTONE INC COM Com 09260D107   1,068 14,396 SH   SOLE   14,396 0 0
BOEING CO COM Com 097023105   1,898 9,966 SH   SOLE   8,022 0 1,944
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   33,012 315,848 SH   SOLE   257,533 0 58,315
BRISTOL-MYERS SQUIBB CO COM Com 110122108   1,465 20,366 SH   SOLE   20,166 0 200
BRITISH AMERN TOB PLC SPONSORE SPONSORED ADR 110448107   216 5,397 SH   SOLE   5,397 0 0
CAMDEN PPTY TR SH BEN INT SHS BEN INT 133131102   1,597 14,274 SH   SOLE   9,624 0 4,650
CARRIER GLOBAL CORPORATION COM Com 14448C104   520 12,617 SH   SOLE   10,617 0 2,000
CATERPILLAR INC Com 149123101   386 1,613 SH   SOLE   1,613 0 0
CHEVRON CORP NEW COM Com 166764100   54,224 302,098 SH   SOLE   249,015 0 53,083
CISCO SYS INC COM Com 17275R102   331 6,941 SH   SOLE   5,941 0 1,000
COCA COLA CO COM Com 191216100   13,342 209,739 SH   SOLE   187,115 0 22,624
COHERENT INC COM Com 19247g107   14,583 415,475 SH   SOLE   346,225 0 69,250
COLGATE PALMOLIVE CO COM Com 194162103   256 3,248 SH   SOLE   3,148 0 100
CONOCOPHILLIPS COM Com 20825C104   329 2,791 SH   SOLE   2,791 0 0
CONSOLIDATED EDISON Com 209115104   334 3,505 SH   SOLE   3,505 0 0
COSTCO WHSL CORP NEW COM Com 22160K105   517 1,133 SH   SOLE   833 0 300
CSX CORP COM Com 126408103   1,365 44,065 SH   SOLE   44,065 0 0
CVS HEALTH CORP COM Com 126650100   38,171 409,605 SH   SOLE   341,228 0 68,377
DEERE & CO COM Com 244199105   354 826 SH   SOLE   826 0 0
DEVON ENERGY CORP Com 25179M103   9,295 151,115 SH   SOLE   130,695 0 20,420
DISCOVER FINL SVCS COM Com 254709108   34,320 350,812 SH   SOLE   281,790 0 69,022
DISNEY WALT CO COM DISNEY Com 254687106   21,609 248,724 SH   SOLE   202,269 0 46,455
DNP SELECT INCOME CF Com 23325P104   650 57,754 SH   SOLE   56,754 0 1,000
DOLLAR GEN CORP NEW COM Com 256677105   30,348 123,239 SH   SOLE   98,977 0 24,262
DOMINION ENERGY INC COM Com 25746U109   1,151 18,776 SH   SOLE   18,058 0 718
DONALDSON INC COM Com 257651109   9,414 159,915 SH   SOLE   131,945 0 27,970
DOW INC COM Com 260557103   19,711 391,164 SH   SOLE   327,279 0 63,885
DUKE ENERGY CORP NEW COM NEW Com 26441C204   696 6,756 SH   SOLE   6,303 0 453
DUPONT DE NEMOURS INC COM Com 26614N102   14,111 205,609 SH   SOLE   168,647 0 36,962
EATON CORP PLC SHS SHS G29183103   512 3,264 SH   SOLE   3,264 0 0
ENTERPRISE PRODUCTS LP Com 293792107   755 31,320 SH   SOLE   31,320 0 0
EVERGY INC COM Com 30034W106   241 3,835 SH   SOLE   3,835 0 0
EXXON MOBIL CORP Com 30231G102   28,723 260,410 SH   SOLE   236,206 0 24,204
FIRST HORIZON CORPORATION COM Com 320517105   1,206 49,211 SH   SOLE   49,211 0 0
FIRST INDL RLTY TR INC COM Com 32054K103   538 11,150 SH   SOLE   11,150 0 0
FLEX LTD ORD ORD Y2573F102   241 11,240 SH   SOLE   10,740 0 500
FORD MTR CO DEL COM PAR $0.01 Com 345370860   320 27,558 SH   SOLE   27,458 0 100
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   27,137 475,171 SH   SOLE   385,117 0 90,054
FREEPORT-MCMORAN INC CL B CL B 35671D857   234 6,168 SH   SOLE   6,168 0 0
GENERAL DYNAMICS CO Com 369550108   221 892 SH   SOLE   892 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   404 4,824 SH   SOLE   4,637 0 187
GENERAL MLS INC COM Com 370334104   24,683 294,373 SH   SOLE   237,278 0 57,095
GENERAL MTRS CO COM Com 37045V100   13,730 408,158 SH   SOLE   328,533 0 79,625
GOLDMAN SACHS GROUP Com 38141G104   603 1,755 SH   SOLE   1,755 0 0
GSK PLC NEW SPONSORED ADR 37733W204   657 18,708 SH   SOLE   8,874 0 9,834
HANCOCK WHITNEY CORPORATION CO Com 410120109   1,269 26,229 SH   SOLE   25,820 0 409
HERSHEY CO COM Com 427866108   704 3,038 SH   SOLE   3,038 0 0
HOME DEPOT INC COM Com 437076102   64,874 205,389 SH   SOLE   166,956 0 38,433
HONEYWELL INTL INC Com 438516106   29,118 135,875 SH   SOLE   112,380 0 23,495
IDEXX LABS INC COM Com 45168D104   347 850 SH   SOLE   850 0 0
INTEL CORP COM Com 458140100   736 27,845 SH   SOLE   25,345 0 2,500
INTERDIGITAL INC Com 45867G101   520 10,502 SH   SOLE   10,502 0 0
INTERNATIONAL BUSINESS MACHS C Com 459200101   9,638 68,411 SH   SOLE   59,384 0 9,027
INTUITIVE SURGICAL Com 46120E602   439 1,653 SH   SOLE   1,653 0 0
ISHARES TR NASDAQ BIOTECH ISHARES BIOTECH 464287556   315 2,400 SH   SOLE   2,400 0 0
JACOBS SOLUTIONS Com 46982L108   20,973 174,675 SH   SOLE   153,010 0 21,665
JOHNSON & JOHNSON Com 478160104   23,788 134,661 SH   SOLE   114,380 0 20,281
JPMORGAN CHASE & CO Com 46625H100   52,285 389,896 SH   SOLE   320,132 0 69,764
KIMBERLY-CLARK CORP COM Com 494368103   2,051 15,109 SH   SOLE   11,582 0 3,527
LILLY ELI & CO COM Com 532457108   3,685 10,073 SH   SOLE   9,273 0 800
LINCOLN NATL CORP IND COM Com 534187109   8,694 282,993 SH   SOLE   238,752 0 44,241
LOWES COS INC COM Com 548661107   12,792 64,202 SH   SOLE   53,486 0 10,716
MASTERBRAND INC COMMON STOCK Com 57638P104   3,544 469,381 SH   SOLE   380,727 0 88,654
MASTERCARD INCORPORATED CL A CL A 57636Q104   328 942 SH   SOLE   192 0 750
MCDONALDS CORP COM Com 580135101   416 1,580 SH   SOLE   1,580 0 0
MERCK & CO INC COM Com 58933Y105   37,564 338,567 SH   SOLE   277,589 0 60,978
META PLATFORMS INC CL A CL A 30303M102   22,507 187,029 SH   SOLE   148,885 0 38,144
MICROCHIP TECHNOLOGY Com 595017104   23,827 339,172 SH   SOLE   263,128 0 76,044
MICROSOFT CORP COM Com 594918104   55,951 233,306 SH   SOLE   193,859 0 39,447
MONDELEZ INTL INC CL A CL A 609207105   1,780 26,705 SH   SOLE   23,637 0 3,068
MURPHY USA INC COM Com 626755102   325 1,162 SH   SOLE   1,162 0 0
NEXTERA ENERGY INC COM Com 65339F101   484 5,786 SH   SOLE   5,336 0 450
NIKE INC CL B CL B 654106103   43,901 375,187 SH   SOLE   302,737 0 72,450
NORFOLK SOUTHN CORP COM Com 655844108   24,203 98,217 SH   SOLE   77,334 0 20,883
NVIDIA CORPORATION COM Com 67066G104   1,255 8,588 SH   SOLE   5,338 0 3,250
ORACLE CORP COM Com 68389X105   15,531 190,003 SH   SOLE   157,731 0 32,272
OTIS WORLDWIDE CORP COM Com 68902V107   363 4,634 SH   SOLE   4,634 0 0
PAYPAL HLDGS INC COM Com 70450Y103   244 3,430 SH   SOLE   3,430 0 0
PEPSICO INC COM Com 713448108   38,349 212,270 SH   SOLE   174,356 0 37,914
PFIZER INC COM Com 717081103   15,092 294,538 SH   SOLE   239,492 0 55,046
PHILIP MORRIS INTL Com 718172109   34,561 341,481 SH   SOLE   275,208 0 66,273
PIONEER NAT RES CO COM Com 723787107   19,975 87,460 SH   SOLE   68,314 0 19,146
POOL CORP COM Com 73278L105   872 2,885 SH   SOLE   2,865 0 20
PPG INDS INC COM Com 693506107   1,610 12,804 SH   SOLE   11,604 0 1,200
PRAXAIR INC COM Com 74005P104   1,178 110,384 SH   SOLE   110,384 0 0
PROCTER AND GAMBLE CO COM Com 742718109   39,164 258,403 SH   SOLE   212,657 0 45,746
QUEST DIAGNOSTIC INC Com 74834L100   566 3,615 SH   SOLE   3,415 0 200
RAYTHEON TECHNOLOGIES CORP COM Com 75513E101   3,190 31,611 SH   SOLE   30,611 0 1,000
REALTY INCOME CORP COM Com 756109104   19,676 310,203 SH   SOLE   260,548 0 49,655
REGIONS FINANCIAL CORP NEW COM Com 7591EP100   274 12,696 SH   SOLE   12,696 0 0
ROCKWELL AUTOMATION Com 773903109   44,032 170,953 SH   SOLE   138,683 0 32,270
S&P GLOBAL INC COM Com 78409V104   569 1,700 SH   SOLE   1,700 0 0
SALESFORCE INC COM Com 79466L302   202 1,522 SH   SOLE   1,357 0 165
SCHLUMBERGER LTD F Com 806857108   3,114 58,249 SH   SOLE   45,861 0 12,388
SHELL PLC SPON ADS SPON ADS 780259305   1,994 35,009 SH   SOLE   31,526 0 3,483
SIMON PPTY GROUP INC NEW COM Com 828806109   3,140 26,730 SH   SOLE   22,330 0 4,400
SOUTHERN CO COM Com 842587107   1,800 25,201 SH   SOLE   20,282 0 4,919
SPDR SER TR S&P OILGAS EXP S&P OILGAS EXP 78468R556   340 2,500 SH   SOLE   2,500 0 0
STARBUCKS CORP COM Com 855244109   389 3,918 SH   SOLE   2,918 0 1,000
STRYKER CORPORATION COM Com 863667101   223 914 SH   SOLE   914 0 0
SYSCO CORP COM Com 871829107   686 8,978 SH   SOLE   8,278 0 700
TARGET CORP COM Com 87612E106   202 1,353 SH   SOLE   1,353 0 0
TESLA INC COM Com 88160R101   600 4,873 SH   SOLE   3,903 0 970
TEXAS INSTRS INC COM Com 882508104   664 4,016 SH   SOLE   4,016 0 0
THE AARONS COMPANY INC COM Com 00258W108   374 31,290 SH   SOLE   27,290 0 4,000
THERMO FISHER SCIENTIFIC INC C Com 883556102   93,416 169,634 SH   SOLE   138,657 0 30,977
TOWER SEMICONDUCTORF SHS NEW M87915274   14,585 337,614 SH   SOLE   270,164 0 67,450
TRUSTMARK CORP COM Com 898402102   446 12,781 SH   SOLE   12,781 0 0
UNION PAC CORP COM Com 907818108   896 4,327 SH   SOLE   4,319 0 8
UNITED PARCEL SRVC CLASSB CL B 911312106   25,002 143,822 SH   SOLE   122,358 0 21,464
UNITEDHEALTH GROUP INC COM Com 91324P102   415 782 SH   SOLE   782 0 0
VERIZON COMMUNICATN Com 92343V104   14,732 373,899 SH   SOLE   308,543 0 65,356
VISA INC COM CL A COM CL A 92826C839   70,375 338,733 SH   SOLE   278,342 0 60,391
WALGREENS BOOTS ALLI Com 931427108   569 15,242 SH   SOLE   12,292 0 2,950
WALMART INC COM Com 931142103   7,414 52,287 SH   SOLE   45,375 0 6,912
WEC ENERGY GROUP INC COM Com 92939U106   239 2,544 SH   SOLE   2,544 0 0
WEYERHAEUSER CO REIT Com 962166104   336 10,839 SH   SOLE   10,839 0 0
ZOETIS INC CL A CL A 98978V103   17,375 118,559 SH   SOLE   98,164 0 20,395
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   1,212 4,552 SH   SOLE   3,295 0 1,257
ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564   477 8,694 SH   SOLE   6,694 0 2,000
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   537 2,222 SH   SOLE   1,720 0 502
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   637 6,728 SH   SOLE   6,728 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   3,649 9,496 SH   SOLE   4,548 0 4,948
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   243 2,510 SH   SOLE   0 0 2,510
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INV 464288646   286 5,745 SH   SOLE   2,425 0 3,320
ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465   9,775 148,917 SH   SOLE   113,376 0 35,541
ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234   2,610 68,869 SH   SOLE   60,113 0 8,756
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   663 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   1,286 19,064 SH   SOLE   18,944 0 120
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655   16,790 96,297 SH   SOLE   83,583 0 12,714
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,362 6,176 SH   SOLE   2,756 0 3,420
SPDR SER TR SPDR S&P1500VL SPDR S&P1500VL 78464A128   210 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS LARGE CAP E LARGE CAP ETF 922908637   207 1,188 SH   SOLE   0 0 1,188
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629   224 1,101 SH   SOLE   79 0 1,022
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553   2,223 26,950 SH   SOLE   26,328 0 622
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363   2,570 7,316 SH   SOLE   7,096 0 220
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751   1,098 5,982 SH   SOLE   4,389 0 1,593
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744   201 1,432 SH   SOLE   1,432 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858   4,945 126,847 SH   SOLE   111,258 0 15,589
VANGUARD TAX-MANAGED INTL FD F VAN FTSE DEV MKT 921943858   2,451 58,399 SH   SOLE   50,399 0 8,000
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108   264 1,205 SH   SOLE   426 0 779
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207   283 1,476 SH   SOLE   501 0 976
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405   356 4,300 SH   SOLE   1,500 0 2,800
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504   378 1,525 SH   SOLE   600 0 925
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603   269 1,475 SH   SOLE   550 0 925
VANGUARD WORLD FDS INF TECH ET INF TECH ETF 92204A702   556 1,741 SH   SOLE   740 0 1,001