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
AFLAC Inc. COM 001055102 1,947 33,343 SH   SOLE   33,343 0 0
AES Corp COM 00130H105 8 310 SH   SOLE   310 0 0
Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 41 1,260 SH   SOLE   1,260 0 0
AT&T Co. COM 00206R102 658 26,763 SH   SOLE   26,763 0 0
Abbott Laboratories COM 002824100 2,139 15,199 SH   SOLE   15,199 0 0
Abbvie Inc. Com COM 00287Y109 4,155 30,686 SH   SOLE   30,686 0 0
Adobe Systems Inc Com COM 00724F101 3,087 5,444 SH   SOLE   5,444 0 0
Agilent Technologies, Inc. COM 00846U101 16 100 SH   SOLE   100 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 7,807 2,698 SH   SOLE   2,698 0 0
Alphabet Inc Cap Class A CAP STK CL A 02079K305 180 62 SH   SOLE   62 0 0
Altria Group Inc COM 02209S103 2,797 59,011 SH   SOLE   59,011 0 0
Amazon Com Inc COM 023135106 7,012 2,103 SH   SOLE   2,103 0 0
American Electric Power Co Inc COM 025537101 161 1,810 SH   SOLE   1,810 0 0
American Express COM 025816109 267 1,635 SH   SOLE   1,635 0 0
American Tower Corp COM 03027X100 23 78 SH   SOLE   78 0 0
Amgen Inc. COM 031162100 1,784 7,932 SH   SOLE   7,932 0 0
Apple Inc COM 037833100 15,945 89,797 SH   SOLE   89,797 0 0
Applied Matls Inc COM 038222105 3,384 21,503 SH   SOLE   21,503 0 0
Autodesk Inc Com COM 052769106 7 25 SH   SOLE   25 0 0
Automatic Data Processing Inc COM 053015103 721 2,925 SH   SOLE   2,925 0 0
Auto Zone, Inc COM 053332102 75 36 SH   SOLE   36 0 0
B & G Foods Inc COM 05508R106 18 570 SH   SOLE   570 0 0
BCE Inc COM NEW 05534B760 22 425 SH   SOLE   425 0 0
BP PLC Spons ADR SPONSORED ADR 055622104 8 295 SH   SOLE   295 0 0
Bank of America Corp COM 060505104 850 19,095 SH   SOLE   19,095 0 0
Bank New York Mellon Corp COM 064058100 48 827 SH   SOLE   827 0 0
Barings BDC Inc COM 06759L103 13 1,139 SH   SOLE   1,139 0 0
Barrick Gold Corporati Com COM 067901108 19 1,000 SH   SOLE   1,000 0 0
Becton Dickinson & Co Com COM 075887109 101 400 SH   SOLE   400 0 0
Berkshire Hathaway Inc Class A CL A 084670108 4,507 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 4,922 16,462 SH   SOLE   16,462 0 0
Blackrock Incorporated COM 09247X101 46 50 SH   SOLE   50 0 0
Blackrock Munivest FD Inc COM 09253R105 454 47,400 SH   SOLE   47,400 0 0
Blackstone Inc CL A COM 09260D107 39 300 SH   SOLE   300 0 0
Boeing Co. COM 097023105 660 3,280 SH   SOLE   3,280 0 0
Bristol Myers Squibb COM 110122108 1,329 21,312 SH   SOLE   21,312 0 0
British American Tobacco PLC SPONSORED ADR 110448107 8 206 SH   SOLE   206 0 0
Broadcom Inc COM 11135F101 5,214 7,836 SH   SOLE   7,836 0 0
Brown Forman Corp Cl B CL B 115637209 36 500 SH   SOLE   500 0 0
Cigna Corp COM 125523100 20 85 SH   SOLE   85 0 0
CSX Corp COM 126408103 1,524 40,527 SH   SOLE   40,527 0 0
CVS Health Corp COM 126650100 683 6,625 SH   SOLE   6,625 0 0
Cadence Bank COM 12740C103 72 2,422 SH   SOLE   2,422 0 0
Campbell Soup Co COM 134429109 12 283 SH   SOLE   283 0 0
Canadian Imperial Bank of Commerce COM 136069101 16 135 SH   SOLE   135 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 363 5,049 SH   SOLE   5,049 0 0
Carrier Global Corp COM 14448C104 125 2,300 SH   SOLE   2,300 0 0
Caterpillar, Inc COM 149123101 2,218 10,729 SH   SOLE   10,729 0 0
Chemours Co Com COM 163851108 23 680 SH   SOLE   680 0 0
Chevron Corp COM 166764100 4,542 38,705 SH   SOLE   38,705 0 0
Cincinnati Financial Corporation COM 172062101 72 630 SH   SOLE   630 0 0
Cinemark Holdings Inc COM 17243V102 2 141 SH   SOLE   141 0 0
Cisco Systems COM 17275R102 1,972 31,125 SH   SOLE   31,125 0 0
Citigroup Inc COM NEW 172967424 18 290 SH   SOLE   290 0 0
Coca Cola COM 191216100 3,258 55,023 SH   SOLE   55,023 0 0
Colgate Palmolive COM 194162103 151 1,766 SH   SOLE   1,766 0 0
Comcast Corporation Class A CL A 20030N101 2,807 55,765 SH   SOLE   55,765 0 0
Conocophillips COM 20825C104 167 2,307 SH   SOLE   2,307 0 0
Consolidated Edison Inc. Com COM 209115104 34 400 SH   SOLE   400 0 0
Constellation Brands Inc Cl A CL A 21036P108 1,965 7,830 SH   SOLE   7,830 0 0
Corning Inc. COM 219350105 387 10,390 SH   SOLE   10,390 0 0
Corteva Inc Com COM 22052L104 308 6,519 SH   SOLE   6,519 0 0
Costco Wholesale Corp COM 22160K105 1,718 3,026 SH   SOLE   3,026 0 0
Cracker Barrel Old CTR Com COM 22410J106 103 800 SH   SOLE   800 0 0
Crown Castle Intl Corp COM 22822V101 42 202 SH   SOLE   202 0 0
Dell Technologies Inc CL C 24703L202 7 121 SH   SOLE   121 0 0
Delta Air Lines Inc De Com New COM NEW 247361702 223 5,700 SH   SOLE   5,700 0 0
Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205 1,355 6,155 SH   SOLE   6,155 0 0
Disney (Walt) Co. COM 254687106 4,593 29,654 SH   SOLE   29,654 0 0
Dollar General Corp. COM 256677105 1,121 4,755 SH   SOLE   4,755 0 0
Dominion Energy Inc COM 25746U109 1,807 23,003 SH   SOLE   23,003 0 0
Dow Inc Com COM 260557103 212 3,735 SH   SOLE   3,735 0 0
Duke Energy Corp New COM NEW 26441C204 291 2,772 SH   SOLE   2,772 0 0
Dupont De Nemours Inc Com COM 26614N102 462 5,714 SH   SOLE   5,714 0 0
Eaton Vance Natl Mun O Com Shs COM SHS 27829L105 22 1,000 SH   SOLE   1,000 0 0
Ecolab Inc COM 278865100 35 150 SH   SOLE   150 0 0
Emerson Electric Co. COM 291011104 37 400 SH   SOLE   400 0 0
Enbridge Incorporated (Canada) COM 29250N105 56 1,436 SH   SOLE   1,436 0 0
Enterprise Prods Partn Com COM 293792107 415 18,920 SH   SOLE   18,920 0 0
Essential Utils Incorporated COM 29670G102 132 2,450 SH   SOLE   2,450 0 0
Exelon Corp. COM 30161N101 38 650 SH   SOLE   650 0 0
Exxon-Mobil COM 30231G102 3,211 52,479 SH   SOLE   52,479 0 0
Meta Platforms Inc CL A 30303M102 712 2,116 SH   SOLE   2,116 0 0
Fastenal Co COM 311900104 13 202 SH   SOLE   202 0 0
FedEx Corp COM 31428X106 998 3,860 SH   SOLE   3,860 0 0
Fidelity Natl Finl Inc FNF GROUP COM 31620R303 8 152 SH   SOLE   152 0 0
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 11 49 SH   SOLE   49 0 0
First Tr Value Line Div Indx Shs SHS 33734H106 90 2,095 SH   SOLE   2,095 0 0
Fiserv Inc Com COM 337738108 446 4,300 SH   SOLE   4,300 0 0
Fox Corporation Class A Com CL A COM 35137L105 7 200 SH   SOLE   200 0 0
Freeport-McMoran Cop&G Com CL B 35671D857 1,819 43,600 SH   SOLE   43,600 0 0
Gen Dynamics COM 369550108 610 2,925 SH   SOLE   2,925 0 0
General Electric Co COM NEW 369604301 323 3,423 SH   SOLE   3,423 0 0
General Motors COM 37045V100 54 925 SH   SOLE   925 0 0
Gilead Science COM 375558103 9 128 SH   SOLE   128 0 0
Glaxosmithkline PLC SPONSORED ADR 37733W105 22 502 SH   SOLE   502 0 0
Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624 46 1,500 SH   SOLE   1,500 0 0
Goldman Sachs Group COM 38141G104 1,774 4,637 SH   SOLE   4,637 0 0
Hca Healthcare Inc COM 40412C101 51 200 SH   SOLE   200 0 0
Halliburton Company COM 406216101 106 4,650 SH   SOLE   4,650 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 52 1,543 SH   SOLE   1,543 0 0
Hess Corp Com COM 42809H107 37 500 SH   SOLE   500 0 0
Home Depot Inc. COM 437076102 1,477 3,559 SH   SOLE   3,559 0 0
Honeywell COM 438516106 2,051 9,835 SH   SOLE   9,835 0 0
Huntsman Corp COM 447011107 990 28,395 SH   SOLE   28,395 0 0
Illinois Tool Works Inc COM 452308109 8 32 SH   SOLE   32 0 0
Ingredion Inc Com COM 457187102 483 5,000 SH   SOLE   5,000 0 0
Intel Corporation COM 458140100 781 15,170 SH   SOLE   15,170 0 0
Intercontinental Exchange Inc COM 45866F104 2,367 17,304 SH   SOLE   17,304 0 0
International Business MacHines COM 459200101 2 15 SH   SOLE   15 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 5 92 SH   SOLE   92 0 0
Invesco Advantage Muni SH Ben Int SH BEN INT 46132E103 85 7,000 SH   SOLE   7,000 0 0
Invesco Bd FD COM 46132L107 394 19,750 SH   SOLE   19,750 0 0
Invesco Value Mun Inco Com COM 46132P108 435 25,500 SH   SOLE   25,500 0 0
Invesco Quality Muni Inc TRST COM 46133G107 269 19,800 SH   SOLE   19,800 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 74 457 SH   SOLE   457 0 0
Invesco S&P Midcap Momentum ETF S&P MDCP MOMNTUM 46137V464 25 279 SH   SOLE   279 0 0
iShares Gold Trust ISHARES NEW 464285204 437 12,555 SH   SOLE   12,555 0 0
iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168 1,592 12,986 SH   SOLE   12,986 0 0
iShares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 57 120 SH   SOLE   120 0 0
iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226 114 1,000 SH   SOLE   1,000 0 0
iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242 497 3,751 SH   SOLE   3,751 0 0
iShares Tr MSCI Eafe MSCI EAFE ETF 464287465 262 3,333 SH   SOLE   3,333 0 0
iShares Tr S&P Midcap 400 Index FD CORE S&P MCP ETF 464287507 4,049 14,305 SH   SOLE   14,305 0 0
iShares Tr Expanded Tech EXPANDED TECH 464287515 618 1,554 SH   SOLE   1,554 0 0
iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549 259 590 SH   SOLE   590 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 62 724 SH   SOLE   724 0 0
iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614 33 107 SH   SOLE   107 0 0
iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648 393 1,340 SH   SOLE   1,340 0 0
iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655 234 1,050 SH   SOLE   1,050 0 0
iShares Tr S&P SM Cap 600 Indx Fund CORE S&P SCP ETF 464287804 4,598 40,156 SH   SOLE   40,156 0 0
iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887 56 400 SH   SOLE   400 0 0
iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273 5 75 SH   SOLE   75 0 0
iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663 141 1,400 SH   SOLE   1,400 0 0
iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689 883 11,507 SH   SOLE   11,507 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 54 670 SH   SOLE   670 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 286 1,573 SH   SOLE   1,573 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 101 1,350 SH   SOLE   1,350 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 50 1,000 SH   SOLE   1,000 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 352 5,885 SH   SOLE   5,885 0 0
iShares Tr Multifactor Intl MSCI INTL MULTFT 46434V274 3,346 116,111 SH   SOLE   116,111 0 0
J.P. Morgan Chase & Co. COM 46625H100 4,319 27,278 SH   SOLE   27,278 0 0
Johnson & Johnson COM 478160104 6,160 36,008 SH   SOLE   36,008 0 0
KKR & Co Inc CL A COM 48251W104 265 3,555 SH   SOLE   3,555 0 0
Kimberly Clark COM 494368103 676 4,731 SH   SOLE   4,731 0 0
Kinder Morgan Inc COM 49456B101 7 442 SH   SOLE   442 0 0
Knowles Corp COM 49926D109 1 21 SH   SOLE   21 0 0
Kraft Heinz Co COM 500754106 248 6,900 SH   SOLE   6,900 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 3 SH   SOLE   3 0 0
Lam Research Corp COM 512807108 32 45 SH   SOLE   45 0 0
Lockheed Martin Corp COM 539830109 43 121 SH   SOLE   121 0 0
Lowes Companies Inc COM 548661107 5,906 22,848 SH   SOLE   22,848 0 0
MPLX LP Com COM UNIT REP LTD 55336V100 22 750 SH   SOLE   750 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 4 90 SH   SOLE   90 0 0
Marathon Petroleum Corp Com COM 56585A102 18 283 SH   SOLE   283 0 0
Mastercard Inc Cl A CL A 57636Q104 163 455 SH   SOLE   455 0 0
McDonalds Corp Com COM 580135101 751 2,803 SH   SOLE   2,803 0 0
Merck COM 58933Y105 1,671 21,804 SH   SOLE   21,804 0 0
Microsoft Corporation COM 594918104 8,002 23,792 SH   SOLE   23,792 0 0
Micron Tech Inc COM 595112103 56 600 SH   SOLE   600 0 0
Molson Coors Beverage Co CL B 60871R209 5 100 SH   SOLE   100 0 0
Mondelez Intl Inc Cl A CL A 609207105 2,166 32,668 SH   SOLE   32,668 0 0
Morgan Stanley COM NEW 617446448 100 1,014 SH   SOLE   1,014 0 0
NCR Corporation COM 62886E108 1 21 SH   SOLE   21 0 0
Nov Inc COM 62955J103 1 75 SH   SOLE   75 0 0
National Grid PLC SPONSORED ADR NE 636274409 21 292 SH   SOLE   292 0 0
Netflix Incorporated COM 64110L106 763 1,266 SH   SOLE   1,266 0 0
Newell Brands Inc COM 651229106 87 4,000 SH   SOLE   4,000 0 0
Newmont Goldcorp Corpo Com COM 651639106 2,100 33,865 SH   SOLE   33,865 0 0
Nextera Energy COM 65339F101 3,527 37,780 SH   SOLE   37,780 0 0
Nike Inc Cl B CL B 654106103 17 100 SH   SOLE   100 0 0
Norfolk Southern COM 655844108 1,990 6,685 SH   SOLE   6,685 0 0
Northrop Grumman Corp COM 666807102 1,307 3,377 SH   SOLE   3,377 0 0
Novartis AG Com SPONSORED ADR 66987V109 81 925 SH   SOLE   925 0 0
Novo Nordisk A/S ADR 670100205 17 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105 80 700 SH   SOLE   700 0 0
Nvidia Corp Com COM 67066G104 1,638 5,568 SH   SOLE   5,568 0 0
Nuveen Ehcd Mun Cred Opp FD COM SH BEN INT 67070X101 35 2,034 SH   SOLE   2,034 0 0
Nuveen Ehcd AMT Free Mun Cred COM 67071L106 72 4,000 SH   SOLE   4,000 0 0
Nuveen Pfd Income Oppr COM 67073B106 14 1,400 SH   SOLE   1,400 0 0
Nuveen Muni Value Fund COM 670928100 1,269 122,250 SH   SOLE   122,250 0 0
Occidental Petroleum Corp COM 674599105 174 6,000 SH   SOLE   6,000 0 0
Omnicom Group Inc COM 681919106 6 80 SH   SOLE   80 0 0
Oracle Corp Com COM 68389X105 78 900 SH   SOLE   900 0 0
Organon & Co COMMON STOCK 68622V106 14 456 SH   SOLE   456 0 0
Orion Office REIT Inc COM 68629Y103 5 293 SH   SOLE   293 0 0
Otis Worldwide Corp COM 68902V107 109 1,250 SH   SOLE   1,250 0 0
PNC Financial Services Group Inc COM 693475105 28 138 SH   SOLE   138 0 0
PPL Corp COM 69351T106 38 1,259 SH   SOLE   1,259 0 0
Palo Alto Networks Incorporated COM 697435105 187 335 SH   SOLE   335 0 0
Parker Hannifin Corp COM 701094104 64 200 SH   SOLE   200 0 0
Paypal Hldgs Inc COM 70450Y103 815 4,320 SH   SOLE   4,320 0 0
Penn Natl Gaming Incorporated COM 707569109 26 500 SH   SOLE   500 0 0
Pepsi Co COM 713448108 4,642 26,722 SH   SOLE   26,722 0 0
Pfizer Inc. COM 717081103 1,349 22,851 SH   SOLE   22,851 0 0
Philip Morris Intl Inc COM 718172109 4,834 50,883 SH   SOLE   50,883 0 0
Phillips 66 COM 718546104 674 9,296 SH   SOLE   9,296 0 0
Pinterest Inc Cl A CL A 72352L106 2 55 SH   SOLE   55 0 0
Pioneer Nat RES Company COM 723787107 1,015 5,578 SH   SOLE   5,578 0 0
Procter & Gamble Co. COM 742718109 5,038 30,798 SH   SOLE   30,798 0 0
Prologis Inc COM 74340W103 21 125 SH   SOLE   125 0 0
Prudential Financial, Inc COM 744320102 30 275 SH   SOLE   275 0 0
Qualcomm Inc COM 747525103 1,783 9,748 SH   SOLE   9,748 0 0
RPM Intl Inc COM 749685103 5 47 SH   SOLE   47 0 0
Raytheon Technologies Corp COM 75513E101 3,156 36,670 SH   SOLE   36,670 0 0
Realty Income Corp COM 756109104 995 13,895 SH   SOLE   13,895 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 5 8 SH   SOLE   8 0 0
Regions Financial Corp COM 7591EP100 4 192 SH   SOLE   192 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 39 897 SH   SOLE   897 0 0
Royal Dutch Shell PLC ADR Cl A SPONS ADR A 780259206 22 500 SH   SOLE   500 0 0
Ryman Hospitality PPTYS Inc COM 78377T107 4 44 SH   SOLE   44 0 0
S&P Dep Rcpts / SPDR Trust TR UNIT 78462F103 92 193 SH   SOLE   193 0 0
SPDR Series Trust S&P Metals Mng S&P METALS MNG 78464A755 22 500 SH   SOLE   500 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 143 1,104 SH   SOLE   1,104 0 0
SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 206 566 SH   SOLE   566 0 0
SPDR Bloomberg Investment Grade Floating Rate ETF BLOOMBERG INVT 78468R200 89 2,908 SH   SOLE   2,908 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 202 3,900 SH   SOLE   3,900 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 42 1,000 SH   SOLE   1,000 0 0
Sabra Health Care REIT Inc COM 78573L106 2 152 SH   SOLE   152 0 0
Schlumberger LTD. COM STK 806857108 246 8,220 SH   SOLE   8,220 0 0
Schwab US Tips ETF US TIPS ETF 808524870 4,163 66,195 SH   SOLE   66,195 0 0
Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100 235 2,598 SH   SOLE   2,598 0 0
Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209 93 660 SH   SOLE   660 0 0
Sector SPDR Tr SBI Cons Stpls SBI CONS STPLS 81369Y308 131 1,700 SH   SOLE   1,700 0 0
Sector SPDR Tr SBI Int-Energy ENERGY 81369Y506 1 20 SH   SOLE   20 0 0
Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605 230 5,881 SH   SOLE   5,881 0 0
Sector SPDR Tr SBI Int-Industrial SBI INT-INDS 81369Y704 250 2,367 SH   SOLE   2,367 0 0
Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886 220 3,080 SH   SOLE   3,080 0 0
Servicenow Incorporated COM 81762P102 1,949 3,003 SH   SOLE   3,003 0 0
Six Flags Entmt Corp New COM 83001A102 3 72 SH   SOLE   72 0 0
The J. M. Smucker Company COM NEW 832696405 81 600 SH   SOLE   600 0 0
Southern Co. COM 842587107 1,628 23,743 SH   SOLE   23,743 0 0
Southwest Airlines Co COM 844741108 39 900 SH   SOLE   900 0 0
Square Incorporated Class A CL A 852234103 2 15 SH   SOLE   15 0 0
Starbucks Corporation COM 855244109 502 4,295 SH   SOLE   4,295 0 0
State Street Corp Com COM 857477103 37 400 SH   SOLE   400 0 0
Steel Dynamics Inc Com COM 858119100 25 400 SH   SOLE   400 0 0
Store Capital Corp COM 862121100 14 415 SH   SOLE   415 0 0
Suro Capital Corp COM NEW 86887Q109 1 78 SH   SOLE   78 0 0
Sysco Corporation COM 871829107 131 1,669 SH   SOLE   1,669 0 0
TJX Companies Inc New COM 872540109 575 7,575 SH   SOLE   7,575 0 0
T-Mobile US, Inc COM 872590104 313 2,700 SH   SOLE   2,700 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 869 26,220 SH   SOLE   26,220 0 0
Target Corporation COM 87612E106 335 1,447 SH   SOLE   1,447 0 0
Teladoc Health Inc COM 87918A105 2 20 SH   SOLE   20 0 0
Telus Corp COM 87971M103 33 1,400 SH   SOLE   1,400 0 0
Texas Instruments Inc COM 882508104 74 395 SH   SOLE   395 0 0
Thermo Fisher Scientific Inc COM 883556102 2,320 3,477 SH   SOLE   3,477 0 0
Thomson Reuters Corp COM NEW 884903709 6 53 SH   SOLE   53 0 0
3M Company COM 88579Y101 218 1,225 SH   SOLE   1,225 0 0
Toronto Dominion BK Com New COM NEW 891160509 61 800 SH   SOLE   800 0 0
TotalEndergies SE SPONSORED ADS 89151E109 9 175 SH   SOLE   175 0 0
Tractor Supply Company COM 892356106 1,226 5,140 SH   SOLE   5,140 0 0
The Travelers Companies Inc COM 89417E109 86 550 SH   SOLE   550 0 0
Truist Financial Corp COM 89832Q109 39 660 SH   SOLE   660 0 0
US Bancorp Del Com New COM NEW 902973304 9 159 SH   SOLE   159 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 27 500 SH   SOLE   500 0 0
Union Pacific COM 907818108 2,165 8,595 SH   SOLE   8,595 0 0
United Airlines Hldgs Com COM 910047109 31 700 SH   SOLE   700 0 0
United Parcel Service Inc Cl B CL B 911312106 70 325 SH   SOLE   325 0 0
Unitedhealth Group Inc COM 91324P102 4,930 9,818 SH   SOLE   9,818 0 0
Valero Energy Corp COM 91913Y100 704 9,378 SH   SOLE   9,378 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 94 2,950 SH   SOLE   2,950 0 0
Vaneck BDC Income ETF BDC INCOME ETF 92189F411 1 50 SH   SOLE   50 0 0
Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 21 500 SH   SOLE   500 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 3,181 18,520 SH   SOLE   18,520 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 52 200 SH   SOLE   200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 932 8,314 SH   SOLE   8,314 0 0
Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306 4 50 SH   SOLE   50 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 79 298 SH   SOLE   298 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702 2,059 4,495 SH   SOLE   4,495 0 0
Ventas Inc COM 92276F100 15 289 SH   SOLE   289 0 0
Vanguard Index Fds S&P 500 ETF S&P 500 ETF SHS 922908363 992 2,273 SH   SOLE   2,273 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 447 3,855 SH   SOLE   3,855 0 0
Vanguard Value ETF VALUE ETF 922908744 41 280 SH   SOLE   280 0 0
Verizon Communications COM 92343V104 969 18,652 SH   SOLE   18,652 0 0
Viatris Inc COM 92556V106 29 2,144 SH   SOLE   2,144 0 0
VISA Inc COM CL A 92826C839 2,922 13,485 SH   SOLE   13,485 0 0
VMware, Inc CL A COM 928563402 6 53 SH   SOLE   53 0 0
Vodafone Group PLC ADR SPONSORED ADR 92857W308 6 381 SH   SOLE   381 0 0
W P Carey Inc Com COM 92936U109 16 195 SH   SOLE   195 0 0
Wal-Mart Stores COM 931142103 837 5,782 SH   SOLE   5,782 0 0
Waste Management Inc COM 94106L109 83 500 SH   SOLE   500 0 0
Wells Fargo & Co COM 949746101 1,339 27,903 SH   SOLE   27,903 0 0
Welltower Inc Exchange COM 95040Q104 14 162 SH   SOLE   162 0 0
Westrock Company COM 96145D105 1,137 25,620 SH   SOLE   25,620 0 0
Weyerhaeuser Co. COM NEW 962166104 41 1,000 SH   SOLE   1,000 0 0
Williams Companies Inc COM 969457100 6 228 SH   SOLE   228 0 0
Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669 3,184 48,346 SH   SOLE   48,346 0 0
Yum! Brands, Inc. COM 988498101 11 80 SH   SOLE   80 0 0
Yum China Holdings COM 98850P109 4 80 SH   SOLE   80 0 0
Zebra Technologies Corp CL A 989207105 587 987 SH   SOLE   987 0 0
Zoetis Inc Cl A CL A 98978V103 343 1,405 SH   SOLE   1,405 0 0
Accenture PLC Class A SHS CLASS A G1151C101 31 75 SH   SOLE   75 0 0
Eaton Corp. PLC SHS G29183103 3,862 22,345 SH   SOLE   22,345 0 0
Horizon Therapeutics Pub Limited Shs SHS G46188101 38 348 SH   SOLE   348 0 0
Icon PLC SHS G4705A100 15 50 SH   SOLE   50 0 0
Invesco LTD Shs SHS G491BT108 4 166 SH   SOLE   166 0 0
Lazard LTD Shs A SHS A G54050102 4 101 SH   SOLE   101 0 0
Linde PLC SHS G5494J103 73 211 SH   SOLE   211 0 0
Medtronic PLC Shs SHS G5960L103 1,774 17,152 SH   SOLE   17,152 0 0
Nordic American Tankers LTD COM G65773106 1 340 SH   SOLE   340 0 0
Trinseo PLC Com SHS G9059U107 73 1,400 SH   SOLE   1,400 0 0
Alcon AG, Inc ORD SHS H01301128 14 160 SH   SOLE   160 0 0
Chubb Limited COM H1467J104 1,384 7,157 SH   SOLE   7,157 0 0
Tower Semiconductor LT Shs New SHS NEW M87915274 48 1,200 SH   SOLE   1,200 0 0
Lyondellbasell Industries N V Shs A SHS - A - N53745100 802 8,696 SH   SOLE   8,696 0 0