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 Company COM 88579Y101 581 3,311 SH   SOLE   0 0 3,311
A T & T Inc COM 00206R102 5,902 218,500 SH   SOLE   0 0 218,500
Abbott Laboratories COM 002824100 424 3,590 SH   SOLE   0 0 3,590
Abbvie Inc COM 00287Y109 631 5,848 SH   SOLE   0 0 5,848
Accenture Plc COM G1151C101 206 643 SH   SOLE   0 0 643
Adobe Systems Inc COM 00724F101 375 652 SH   SOLE   0 0 652
Albemarle Corp COM 012653101 221 1,010 SH   SOLE   0 0 1,010
Alibaba Group Hldg ADR 01609W102 517 3,494 SH   SOLE   0 0 3,494
Align Technology Inc COM 016255101 226 340 SH   SOLE   0 0 340
Alphabet Inc COM 02079K305 1,986 743 SH   SOLE   0 0 743
Alphabet Inc COM 02079K107 1,530 574 SH   SOLE   0 0 574
Altria Group Inc COM 02209S103 857 18,820 SH   SOLE   0 0 18,820
Amazon Com Inc COM 023135106 5,076 1,545 SH   SOLE   0 0 1,545
Amer Electric Pwr Co COM 025537101 1,087 13,393 SH   SOLE   0 0 13,393
American Express Co COM 025816109 614 3,664 SH   SOLE   0 0 3,664
Amgen Incorporated COM 031162100 852 4,006 SH   SOLE   0 0 4,006
Apple Inc COM 037833100 41,804 295,434 SH   SOLE   0 0 295,434
Applied Materials COM 038222105 312 2,423 SH   SOLE   0 0 2,423
Ark Innovation Etf COM 00214Q104 692 6,263 SH   SOLE   0 0 6,263
Asml Hldgs Nv COM N07059210 284 381 SH   SOLE   0 0 381
Auto Data Processing COM 053015103 397 1,984 SH   SOLE   0 0 1,984
Avino Silver & Gld COM 053906103 14 17,500 SH   SOLE   0 0 17,500
B2gold Corp COM 11777Q209 34 10,000 SH   SOLE   0 0 10,000
Bank Of America Corp COM 060505104 810 19,085 SH   SOLE   0 0 19,085
Berkshire Hathaway COM 084670702 2,013 7,375 SH   SOLE   0 0 7,375
Best Buy Inc COM 086516101 209 1,979 SH   SOLE   0 0 1,979
Bhp Billiton Ltd ADR 088606108 1,534 28,659 SH   SOLE   0 0 28,659
Boeing Co COM 097023105 1,438 6,540 SH   SOLE   0 0 6,540
Bp Plc ADR 055622104 457 16,710 SH   SOLE   0 0 16,710
Bristol-Myers Squibb COM 110122108 290 4,900 SH   SOLE   0 0 4,900
Canopy Growth Corpor COM 138035100 841 60,658 SH   SOLE   0 0 60,658
Caterpillar Inc COM 149123101 825 4,299 SH   SOLE   0 0 4,299
Cenovus Energy Inc COM 15135U109 1,097 109,000 SH   SOLE   0 0 109,000
Charles Schwab US Mc COM 808524508 58,558 763,860 SH   SOLE   0 0 763,860
Chevron Corporation COM 166764100 6,229 61,404 SH   SOLE   0 0 61,404
Cisco Systems Inc COM 17275R102 810 14,879 SH   SOLE   0 0 14,879
Citigroup Inc COM 172967424 245 3,491 SH   SOLE   0 0 3,491
Clorox Company COM 189054109 243 1,469 SH   SOLE   0 0 1,469
Coca Cola Company COM 191216100 1,509 28,752 SH   SOLE   0 0 28,752
Colgate-Palmolive Co COM 194162103 264 3,495 SH   SOLE   0 0 3,495
Comcast Corporation COM 20030N101 309 5,532 SH   SOLE   0 0 5,532
Conocophillips COM 20825C104 965 14,239 SH   SOLE   0 0 14,239
Consolidated Edison COM 209115104 337 4,640 SH   SOLE   0 0 4,640
Constellation Brand COM 21036P108 841 3,990 SH   SOLE   0 0 3,990
Corning Inc COM 219350105 586 16,046 SH   SOLE   0 0 16,046
Corteva Inc COM 22052L104 441 10,469 SH   SOLE   0 0 10,469
Costco Wholesale Co COM 22160K105 360 802 SH   SOLE   0 0 802
Crowdstrike Hldgs Inc COM 22788C105 706 2,871 SH   SOLE   0 0 2,871
Cvs Health Corp COM 126650100 425 5,004 SH   SOLE   0 0 5,004
Deere & Co COM 244199105 2,211 6,598 SH   SOLE   0 0 6,598
Diageo Plc ADR 25243Q205 213 1,102 SH   SOLE   0 0 1,102
Dimensional U S Small COM 25434V500 336 5,839 SH   SOLE   0 0 5,839
Dimensional U S Targeted COM 25434V609 420 9,466 SH   SOLE   0 0 9,466
Draftkings Inc COM 26142R104 303 6,296 SH   SOLE   0 0 6,296
Drive Shack Inc COM 262077100 29 10,288 SH   SOLE   0 0 10,288
Duke Energy Corp COM 26441C204 1,071 10,977 SH   SOLE   0 0 10,977
Eli Lilly & Company COM 532457108 3,071 13,291 SH   SOLE   0 0 13,291
Entergy Corp COM 29364G103 698 7,030 SH   SOLE   0 0 7,030
Enterprise Products Lp COM 293792107 3,943 182,190 SH   SOLE   0 0 182,190
Eog Resources Inc COM 26875P101 17,559 218,750 SH   SOLE   0 0 218,750
Exxon Mobil Corp COM 30231G102 14,035 238,602 SH   SOLE   0 0 238,602
Facebook Inc COM 30303M102 1,187 3,497 SH   SOLE   0 0 3,497
Financial Institutn COM 317585404 336 10,954 SH   SOLE   0 0 10,954
First Horizon Natl COM 320517105 816 50,121 SH   SOLE   0 0 50,121
Ford Motor Company COM 345370860 672 47,440 SH   SOLE   0 0 47,440
Freeport Mcmoran Inc COM 35671D857 210 6,441 SH   SOLE   0 0 6,441
Fsd Pharma Inc Fsd Pha COM 35954B206 22 13,737 SH   SOLE   0 0 13,737
General Electric Co COM 369604103 478 4,643 SH   SOLE   0 0 4,643
Genuine Parts Co COM 372460105 265 2,182 SH   SOLE   0 0 2,182
Gilead Sciences Inc COM 375558103 384 5,495 SH   SOLE   0 0 5,495
Glaxosmithkline Plc ADR 37733W105 1,152 30,147 SH   SOLE   0 0 30,147
Goldman Sachs Group COM 38141G104 521 1,378 SH   SOLE   0 0 1,378
Hancock Holding Co COM 410120109 663 14,069 SH   SOLE   0 0 14,069
Home Depot Inc COM 437076102 5,948 18,119 SH   SOLE   0 0 18,119
Honeywell Intl Inc COM 438516106 1,027 4,836 SH   SOLE   0 0 4,836
Ibm Corp COM 459200101 545 3,924 SH   SOLE   0 0 3,924
Intel Corp COM 458140100 1,307 24,522 SH   SOLE   0 0 24,522
Ishares Core S&P COM 464287200 236 548 SH   SOLE   0 0 548
Ishares Core S&P Small COM 464287804 439 4,016 SH   SOLE   0 0 4,016
Ishares Morgstar Mid Cap COM 464288307 279 4,050 SH   SOLE   0 0 4,050
Ishares Msci Eafe Growth COM 464288885 323 3,036 SH   SOLE   0 0 3,036
Ishares Russell COM 464287598 3,231 20,644 SH   SOLE   0 0 20,644
Ishares Russell COM 464287655 2,552 11,668 SH   SOLE   0 0 11,668
Ishares Russell COM 464287614 373 1,362 SH   SOLE   0 0 1,362
Ishares Russell 2000 COM 464287630 10,638 66,392 SH   SOLE   0 0 66,392
Ishares S&P Small Cap COM 464287879 444 4,415 SH   SOLE   0 0 4,415
Johnson & Johnson COM 478160104 5,288 32,744 SH   SOLE   0 0 32,744
Jpmorgan Chase & Co COM 46625H100 12,042 73,569 SH   SOLE   0 0 73,569
Kimberly-Clark Corp COM 494368103 3,925 29,633 SH   SOLE   0 0 29,633
L3harris Technologies In COM 502431109 261 1,187 SH   SOLE   0 0 1,187
Linde Plc COM G5494J103 411 1,400 SH   SOLE   0 0 1,400
Lowes Companies Inc COM 548661107 714 3,522 SH   SOLE   0 0 3,522
Lyondellbasell Inds COM N53745100 210 2,240 SH   SOLE   0 0 2,240
Marathon Pete Corp COM 56585A102 410 6,640 SH   SOLE   0 0 6,640
Marriott Intl Inc COM 571903202 1,372 9,267 SH   SOLE   0 0 9,267
Mastercard Inc COM 57636Q104 443 1,274 SH   SOLE   0 0 1,274
Mc Donalds Corp COM 580135101 629 2,609 SH   SOLE   0 0 2,609
Medtronic Plc COM G5960L103 286 2,280 SH   SOLE   0 0 2,280
Merck & Co Inc COM 58933Y105 2,155 28,691 SH   SOLE   0 0 28,691
Microsoft Corp COM 594918104 10,124 35,909 SH   SOLE   0 0 35,909
Morgan Stanley COM 617446448 391 4,015 SH   SOLE   0 0 4,015
Netflix Inc COM 64110L106 246 403 SH   SOLE   0 0 403
New Gold Inc COM 644535106 21 20,000 SH   SOLE   0 0 20,000
Nextera Energy Inc COM 65339F101 1,455 18,532 SH   SOLE   0 0 18,532
Nike Inc COM 654106103 293 2,019 SH   SOLE   0 0 2,019
Nokia Corp Spon ADR 654902204 91 16,636 SH   SOLE   0 0 16,636
Norfolk Southern Co COM 655844108 768 3,209 SH   SOLE   0 0 3,209
Novo-Nordisk A S ADR 670100205 223 2,326 SH   SOLE   0 0 2,326
Nvidia Corp COM 67066G104 1,771 8,548 SH   SOLE   0 0 8,548
Occidental Petrol Co COM 674599105 229 7,748 SH   SOLE   0 0 7,748
Oracle Corporation COM 68389X105 453 5,198 SH   SOLE   0 0 5,198
Paypal Holdings Inco COM 70450Y103 1,518 5,835 SH   SOLE   0 0 5,835
Pepsico Incorporated COM 713448108 1,281 8,515 SH   SOLE   0 0 8,515
Pfizer Incorporated COM 717081103 1,924 44,740 SH   SOLE   0 0 44,740
Philip Morris Intl COM 718172109 362 3,824 SH   SOLE   0 0 3,824
Phillips COM 718546104 861 12,295 SH   SOLE   0 0 12,295
Pioneer Natural Res COM 723787107 13,417 80,580 SH   SOLE   0 0 80,580
Pool Corporation COM 73278L105 907 2,089 SH   SOLE   0 0 2,089
Ppg Industries Inc COM 693506107 361 2,527 SH   SOLE   0 0 2,527
Ppl Corporation COM 69351T106 418 14,995 SH   SOLE   0 0 14,995
Procter & Gamble COM 742718109 2,397 17,144 SH   SOLE   0 0 17,144
Propetro Holding Corp COM 74347M108 106 12,274 SH   SOLE   0 0 12,274
Prudential Financial COM 744320102 381 3,622 SH   SOLE   0 0 3,622
Royal Dutch Shell COM 780259206 1,260 28,265 SH   SOLE   0 0 28,265
Royal Dutch Shell COM 780259107 234 5,288 SH   SOLE   0 0 5,288
Salesforce Com COM 79466L302 416 1,534 SH   SOLE   0 0 1,534
Schlumberger Ltd COM 806857108 1,206 40,698 SH   SOLE   0 0 40,698
Schwab International COM 808524805 562 14,510 SH   SOLE   0 0 14,510
Schwab US Broad Market COM 808524102 1,402 13,499 SH   SOLE   0 0 13,499
Schwab US Dividend COM 808524797 33,075 445,511 SH   SOLE   0 0 445,511
Service Now Inc COM 81762P102 388 623 SH   SOLE   0 0 623
Shopify Inc COM 82509L107 441 325 SH   SOLE   0 0 325
Southern Company COM 842587107 513 8,275 SH   SOLE   0 0 8,275
Southwest Airlines COM 844741108 1,414 27,499 SH   SOLE   0 0 27,499
Spdr Dow Jones COM 78467X109 1,726 5,103 SH   SOLE   0 0 5,103
Spdr Gold Shares Etf COM 78463V107 255 1,550 SH   SOLE   0 0 1,550
Spdr S&P 500 Etf COM 78462F103 265,084 617,711 SH   SOLE   0 0 617,711
Spdr S&P 500 Growth Etf COM 78464A409 9,887 154,437 SH   SOLE   0 0 154,437
Spdr S&P 600 Small Cap COM 78464A300 61,123 745,766 SH   SOLE   0 0 745,766
Spdr S&P Midcap 400 Etf COM 78467Y107 129,355 268,997 SH   SOLE   0 0 268,997
Spdr Total Stock Market COM 78464A805 236 4,459 SH   SOLE   0 0 4,459
Square Inc COM 852234103 724 3,017 SH   SOLE   0 0 3,017
Starbucks Corp COM 855244109 607 5,499 SH   SOLE   0 0 5,499
Suncor Energy Inc COM 867224107 4,879 235,267 SH   SOLE   0 0 235,267
Tesla Inc COM 88160R101 1,877 2,421 SH   SOLE   0 0 2,421
The Trade Desk Inc COM 88339J105 410 5,830 SH   SOLE   0 0 5,830
Thermo Fisher Scntfc COM 883556102 548 959 SH   SOLE   0 0 959
Toronto Dominion Bnk COM 891160509 536 8,101 SH   SOLE   0 0 8,101
Transocean Inc New COM H8817H100 285 75,172 SH   SOLE   0 0 75,172
Trustmark Corp COM 898402102 308 9,570 SH   SOLE   0 0 9,570
Unilever Plc COM 904767704 4,159 76,715 SH   SOLE   0 0 76,715
Union Pacific Corp COM 907818108 716 3,655 SH   SOLE   0 0 3,655
United Parcel Srvc COM 911312106 957 5,257 SH   SOLE   0 0 5,257
Unitedhealth Grp Inc COM 91324P102 331 848 SH   SOLE   0 0 848
Valero Energy Corp COM 91913Y100 211 2,997 SH   SOLE   0 0 2,997
Vanguard Dividend COM 921908844 512 3,332 SH   SOLE   0 0 3,332
Vanguard Energy Etf COM 92204A306 268 3,631 SH   SOLE   0 0 3,631
Vanguard Financials Etf COM 92204A405 695 7,500 SH   SOLE   0 0 7,500
Vanguard Ftse Developed COM 921943858 264 5,230 SH   SOLE   0 0 5,230
Vanguard Health Care COM 92204A504 431 1,745 SH   SOLE   0 0 1,745
Vanguard High Dividend COM 921946406 26,949 260,756 SH   SOLE   0 0 260,756
Vanguard Information COM 92204A702 293 730 SH   SOLE   0 0 730
Vanguard Russell 1000 COM 92206C680 452 6,421 SH   SOLE   0 0 6,421
Vanguard S&P 500 Etf COM 922908363 903 2,289 SH   SOLE   0 0 2,289
Vanguard S&P Small Cap COM 921932778 348 2,000 SH   SOLE   0 0 2,000
Vanguard Short Term Cor COM 92206C409 252 3,063 SH   SOLE   0 0 3,063
Vanguard Small Cap COM 922908595 1,408 5,027 SH   SOLE   0 0 5,027
Vanguard Small Cap Etf COM 922908751 968 4,427 SH   SOLE   0 0 4,427
Vanguard Small Cap Value COM 922908611 6,724 39,726 SH   SOLE   0 0 39,726
Vanguard Total Stock COM 922908769 1,358 6,116 SH   SOLE   0 0 6,116
Vanguard Ultra Short COM 92203C303 3,412 68,051 SH   SOLE   0 0 68,051
Vanguard Value Etf COM 922908744 424 3,131 SH   SOLE   0 0 3,131
Verizon Communicatn COM 92343V104 1,797 33,271 SH   SOLE   0 0 33,271
Visa Inc COM 92826C839 1,223 5,491 SH   SOLE   0 0 5,491
Walgreens Boots Alli COM 931427108 328 6,972 SH   SOLE   0 0 6,972
Wal-Mart Stores Inc COM 931142103 1,390 9,975 SH   SOLE   0 0 9,975
Walt Disney Co COM 254687106 1,302 7,697 SH   SOLE   0 0 7,697
Waste Management Inc COM 94106L109 3,714 24,866 SH   SOLE   0 0 24,866
Wells Fargo Bk N A COM 949746101 1,062 22,893 SH   SOLE   0 0 22,893
Williams Companies COM 969457100 232 8,953 SH   SOLE   0 0 8,953
Wynn Resorts COM 983134107 601 7,092 SH   SOLE   0 0 7,092
Zoetis Inc COM 98978V103 206 1,063 SH   SOLE   0 0 1,063