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 1,809 31,577 SH   SOLE   31,577 0 0
AES Corp COM 00130H105 6 310 SH   SOLE   310 0 0
Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 63 1,660 SH   SOLE   1,660 0 0
AT&T Co. COM 00206R102 452 23,963 SH   SOLE   23,963 0 0
Abbott Laboratories COM 002824100 1,691 14,899 SH   SOLE   14,899 0 0
Abbvie Inc. Com COM 00287Y109 4,459 30,356 SH   SOLE   30,356 0 0
Adobe Systems Inc Com COM 00724F101 2,290 5,784 SH   SOLE   5,784 0 0
Aerojet Rocketdyne Holdings INC CORP COMMON COM 007800105 20 500 SH   SOLE   500 0 0
Agilent Technologies, Inc. COM 00846U101 12 100 SH   SOLE   100 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 6,514 2,833 SH   SOLE   2,833 0 0
Alphabet Inc Cap Class A CAP STK CL A 02079K305 141 62 SH   SOLE   62 0 0
Altria Group Inc COM 02209S103 3,274 58,911 SH   SOLE   58,911 0 0
Amazon Com Inc COM 023135106 4,817 1,938 SH   SOLE   1,938 0 0
American Electric Power Co Inc COM 025537101 326 3,287 SH   SOLE   3,287 0 0
American Express COM 025816109 338 1,935 SH   SOLE   1,935 0 0
American Tower Corp COM 03027X100 19 78 SH   SOLE   78 0 0
Amgen Inc. COM 031162100 1,929 8,272 SH   SOLE   8,272 0 0
Apple Inc COM 037833100 13,859 87,910 SH   SOLE   87,910 0 0
Applied Matls Inc COM 038222105 2,399 21,743 SH   SOLE   21,743 0 0
ATMOS Energy Corp Com COM 049560105 9 75 SH   SOLE   75 0 0
Autodesk Inc Com COM 052769106 5 25 SH   SOLE   25 0 0
Automatic Data Processing Inc COM 053015103 591 2,710 SH   SOLE   2,710 0 0
Auto Zone, Inc COM 053332102 70 36 SH   SOLE   36 0 0
B & G Foods Inc COM 05508R106 15 570 SH   SOLE   570 0 0
BCE Inc COM NEW 05534B760 11 212 SH   SOLE   212 0 0
BP PLC Spons ADR SPONSORED ADR 055622104 8 295 SH   SOLE   295 0 0
Bank of America Corp COM 060505104 681 19,095 SH   SOLE   19,095 0 0
Bank New York Mellon Corp COM 064058100 35 827 SH   SOLE   827 0 0
Barings BDC Inc COM 06759L103 12 1,139 SH   SOLE   1,139 0 0
Becton Dickinson & Co Com COM 075887109 99 400 SH   SOLE   400 0 0
Berkshire Hathaway Inc Class A CL A 084670108 4,843 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 5,314 16,462 SH   SOLE   16,462 0 0
Blackrock Incorporated COM 09247X101 31 50 SH   SOLE   50 0 0
Blackrock Munivest FD Inc COM 09253R105 757 98,850 SH   SOLE   98,850 0 0
Blackstone Inc CL A COM 09260D107 30 300 SH   SOLE   300 0 0
Boeing Co. COM 097023105 524 3,520 SH   SOLE   3,520 0 0
Bristol Myers Squibb COM 110122108 1,618 21,502 SH   SOLE   21,502 0 0
British American Tobacco PLC SPONSORED ADR 110448107 9 206 SH   SOLE   206 0 0
Broadcom Inc COM 11135F101 4,391 7,921 SH   SOLE   7,921 0 0
Brown Forman Corp Cl B CL B 115637209 34 500 SH   SOLE   500 0 0
Cigna Corp COM 125523100 21 85 SH   SOLE   85 0 0
CSX Corp COM 126408103 1,392 40,527 SH   SOLE   40,527 0 0
CVS Health Corp COM 126650100 637 6,625 SH   SOLE   6,625 0 0
Campbell Soup Co COM 134429109 13 283 SH   SOLE   283 0 0
Canadian Imperial Bank of Commerce COM 136069101 15 135 SH   SOLE   135 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 370 5,049 SH   SOLE   5,049 0 0
Carrier Global Corp COM 14448C104 88 2,300 SH   SOLE   2,300 0 0
Caterpillar, Inc COM 149123101 2,298 10,914 SH   SOLE   10,914 0 0
Chemours Co Com COM 163851108 22 680 SH   SOLE   680 0 0
Chevron Corp COM 166764100 6,033 38,509 SH   SOLE   38,509 0 0
Cincinnati Financial Corporation COM 172062101 77 630 SH   SOLE   630 0 0
Cinemark Holdings Inc COM 17243V102 2 141 SH   SOLE   141 0 0
Cisco Systems COM 17275R102 1,389 28,360 SH   SOLE   28,360 0 0
Citigroup Inc COM NEW 172967424 14 290 SH   SOLE   290 0 0
Coca Cola COM 191216100 3,555 55,020 SH   SOLE   55,020 0 0
Colgate Palmolive COM 194162103 136 1,766 SH   SOLE   1,766 0 0
Comcast Corporation Class A CL A 20030N101 2,262 56,885 SH   SOLE   56,885 0 0
Conocophillips COM 20825C104 196 2,050 SH   SOLE   2,050 0 0
Consolidated Edison Inc. Com COM 209115104 37 400 SH   SOLE   400 0 0
Constellation Brands Inc Cl A CL A 21036P108 1,896 7,705 SH   SOLE   7,705 0 0
Corning Inc. COM 219350105 381 10,825 SH   SOLE   10,825 0 0
Corteva Inc Com COM 22052L104 367 6,353 SH   SOLE   6,353 0 0
Costco Wholesale Corp COM 22160K105 1,604 3,016 SH   SOLE   3,016 0 0
Cracker Barrel Old CTR Com COM 22410J106 83 750 SH   SOLE   750 0 0
Crown Castle Intl Corp COM 22822V101 37 202 SH   SOLE   202 0 0
Delta Air Lines Inc De Com New COM NEW 247361702 245 5,700 SH   SOLE   5,700 0 0
Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205 1,095 5,510 SH   SOLE   5,510 0 0
Disney (Walt) Co. COM 254687106 3,387 30,339 SH   SOLE   30,339 0 0
Dollar General Corp. COM 256677105 1,025 4,315 SH   SOLE   4,315 0 0
Dominion Energy Inc COM 25746U109 1,969 24,118 SH   SOLE   24,118 0 0
Dow Inc Com COM 260557103 244 3,675 SH   SOLE   3,675 0 0
Duke Energy Corp New COM NEW 26441C204 284 2,582 SH   SOLE   2,582 0 0
Dupont De Nemours Inc Com COM 26614N102 377 5,714 SH   SOLE   5,714 0 0
Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108 79 7,000 SH   SOLE   7,000 0 0
Eaton Vance Natl Mun O Com Shs COM SHS 27829L105 18 1,000 SH   SOLE   1,000 0 0
Ecolab Inc COM 278865100 25 150 SH   SOLE   150 0 0
Emerson Electric Co. COM 291011104 36 400 SH   SOLE   400 0 0
Enbridge Incorporated (Canada) COM 29250N105 63 1,436 SH   SOLE   1,436 0 0
Enterprise Prods Partn Com COM 293792107 506 19,520 SH   SOLE   19,520 0 0
Essential Utils Incorporated COM 29670G102 110 2,450 SH   SOLE   2,450 0 0
Exelon Corp. COM 30161N101 30 650 SH   SOLE   650 0 0
Exxon-Mobil COM 30231G102 4,468 52,414 SH   SOLE   52,414 0 0
Meta Platforms Inc CL A 30303M102 323 1,611 SH   SOLE   1,611 0 0
Fastenal Co COM 311900104 11 202 SH   SOLE   202 0 0
FedEx Corp COM 31428X106 797 4,010 SH   SOLE   4,010 0 0
Fidelity Natl Finl Inc FNF GROUP COM 31620R303 6 152 SH   SOLE   152 0 0
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 8 49 SH   SOLE   49 0 0
First Tr Value Line Div Indx Shs SHS 33734H106 76 1,878 SH   SOLE   1,878 0 0
Fiserv Inc Com COM 337738108 421 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 1,771 43,685 SH   SOLE   43,685 0 0
Gen Dynamics COM 369550108 692 2,925 SH   SOLE   2,925 0 0
General Motors COM 37045V100 35 925 SH   SOLE   925 0 0
Gilead Science COM 375558103 8 128 SH   SOLE   128 0 0
Glaxosmithkline PLC SPONSORED ADR 37733W105 23 502 SH   SOLE   502 0 0
Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408 10 500 SH   SOLE   500 0 0
Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624 36 1,500 SH   SOLE   1,500 0 0
Goldman Sachs Group COM 38141G104 1,690 5,532 SH   SOLE   5,532 0 0
Hca Healthcare Inc COM 40412C101 43 200 SH   SOLE   200 0 0
Halliburton Company COM 406216101 144 4,050 SH   SOLE   4,050 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 47 1,543 SH   SOLE   1,543 0 0
Hess Corp Com COM 42809H107 52 500 SH   SOLE   500 0 0
Home Depot Inc. COM 437076102 1,146 3,816 SH   SOLE   3,816 0 0
Honeywell COM 438516106 2,015 10,415 SH   SOLE   10,415 0 0
Huntsman Corp COM 447011107 720 21,270 SH   SOLE   21,270 0 0
Illinois Tool Works Inc COM 452308109 6 32 SH   SOLE   32 0 0
Ingredion Inc Com COM 457187102 426 5,000 SH   SOLE   5,000 0 0
Intel Corporation COM 458140100 707 16,214 SH   SOLE   16,214 0 0
Intercontinental Exchange Inc COM 45866F104 1,989 17,179 SH   SOLE   17,179 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
Intuit Inc. Corp COM 461202103 325 775 SH   SOLE   775 0 0
Invesco Advantage Muni SH Ben Int SH BEN INT 46132E103 47 5,000 SH   SOLE   5,000 0 0
Invesco Bd FD COM 46132L107 475 28,875 SH   SOLE   28,875 0 0
Invesco Value Mun Inco Com COM 46132P108 607 47,000 SH   SOLE   47,000 0 0
Invesco Quality Muni Inc TRST COM 46133G107 453 43,750 SH   SOLE   43,750 0 0
Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 5 66 SH   SOLE   66 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 67 457 SH   SOLE   457 0 0
iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168 1,530 12,390 SH   SOLE   12,390 0 0
iShares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 45 110 SH   SOLE   110 0 0
iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226 103 1,000 SH   SOLE   1,000 0 0
iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242 422 3,751 SH   SOLE   3,751 0 0
iShares Tr MSCI Eafe MSCI EAFE ETF 464287465 229 3,333 SH   SOLE   3,333 0 0
iShares Tr S&P Midcap 400 Index FD CORE S&P MCP ETF 464287507 4,131 16,574 SH   SOLE   16,574 0 0
iShares Tr Expanded Tech EXPANDED TECH 464287515 472 1,575 SH   SOLE   1,575 0 0
iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549 196 590 SH   SOLE   590 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 52 724 SH   SOLE   724 0 0
iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614 26 107 SH   SOLE   107 0 0
Ishares Russell 1000 RUS 1000 ETF 464287622 479 2,100 SH   SOLE   2,100 0 0
iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648 301 1,340 SH   SOLE   1,340 0 0
iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655 176 950 SH   SOLE   950 0 0
iShares Tr S&P SM Cap 600 Indx Fund CORE S&P SCP ETF 464287804 4,360 43,855 SH   SOLE   43,855 0 0
iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887 45 400 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 145 1,400 SH   SOLE   1,400 0 0
iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689 746 10,908 SH   SOLE   10,908 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 49 670 SH   SOLE   670 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 219 1,489 SH   SOLE   1,489 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 87 1,350 SH   SOLE   1,350 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 29 600 SH   SOLE   600 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 307 5,885 SH   SOLE   5,885 0 0
iShares Tr Multifactor Intl MSCI INTL MULTFT 46434V274 3,428 131,990 SH   SOLE   131,990 0 0
J.P. Morgan Chase & Co. COM 46625H100 3,450 28,903 SH   SOLE   28,903 0 0
Johnson & Johnson COM 478160104 6,336 35,113 SH   SOLE   35,113 0 0
KKR & Co Inc CL A COM 48251W104 181 3,555 SH   SOLE   3,555 0 0
Kimberly Clark COM 494368103 580 4,178 SH   SOLE   4,178 0 0
Kinder Morgan Inc COM 49456B101 35 1,942 SH   SOLE   1,942 0 0
Kraft Heinz Co COM 500754106 294 6,900 SH   SOLE   6,900 0 0
Lam Research Corp COM 512807108 21 45 SH   SOLE   45 0 0
Lockheed Martin Corp COM 539830109 52 121 SH   SOLE   121 0 0
Lowes Companies Inc COM 548661107 4,567 23,097 SH   SOLE   23,097 0 0
MPLX LP Com COM UNIT REP LTD 55336V100 24 750 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 25 283 SH   SOLE   283 0 0
Mastercard Inc Cl A CL A 57636Q104 165 455 SH   SOLE   455 0 0
McDonalds Corp Com COM 580135101 620 2,488 SH   SOLE   2,488 0 0
Medical Properties Trust INC Reit CORP COMMON COM 58463J304 7 400 SH   SOLE   400 0 0
Merck COM 58933Y105 1,981 22,334 SH   SOLE   22,334 0 0
Microsoft Corporation COM 594918104 6,455 23,259 SH   SOLE   23,259 0 0
Micron Tech Inc COM 595112103 41 600 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 2,077 32,218 SH   SOLE   32,218 0 0
Morgan Stanley COM NEW 617446448 82 1,014 SH   SOLE   1,014 0 0
NCR Corporation COM 62886E108 1 21 SH   SOLE   21 0 0
National Grid PLC SPONSORED ADR NE 636274409 22 292 SH   SOLE   292 0 0
Netflix Incorporated COM 64110L106 88 460 SH   SOLE   460 0 0
Newell Brands Inc COM 651229106 93 4,000 SH   SOLE   4,000 0 0
Newmont Goldcorp Corpo Com COM 651639106 1,570 21,550 SH   SOLE   21,550 0 0
Nextera Energy COM 65339F101 2,993 42,150 SH   SOLE   42,150 0 0
Nike Inc Cl B CL B 654106103 12 100 SH   SOLE   100 0 0
Norfolk Southern COM 655844108 1,724 6,685 SH   SOLE   6,685 0 0
Northrop Grumman Corp COM 666807102 1,431 3,257 SH   SOLE   3,257 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 108 700 SH   SOLE   700 0 0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105 299 24,000 SH   SOLE   24,000 0 0
Nvidia Corp Com COM 67066G104 1,052 5,673 SH   SOLE   5,673 0 0
Nuveen Ehcd Mun Cred Opp FD COM SH BEN INT 67070X101 27 2,034 SH   SOLE   2,034 0 0
Nuveen Ehcd AMT Free Mun Cred COM 67071L106 55 4,000 SH   SOLE   4,000 0 0
Nuveen Pfd Income Oppr COM 67073B106 11 1,400 SH   SOLE   1,400 0 0
Nuveen Muni Value Fund COM 670928100 1,677 182,475 SH   SOLE   182,475 0 0
Occidental Petroleum Corp COM 674599105 220 4,000 SH   SOLE   4,000 0 0
Olin Corp COMMON COM PAR $1 680665205 981 17,085 SH   SOLE   17,085 0 0
Omnicom Group Inc COM 681919106 6 80 SH   SOLE   80 0 0
Oracle Corp Com COM 68389X105 66 900 SH   SOLE   900 0 0
Otis Worldwide Corp COM 68902V107 91 1,250 SH   SOLE   1,250 0 0
PNC Financial Services Group Inc COM 693475105 23 138 SH   SOLE   138 0 0
PPL Corp COM 69351T106 36 1,259 SH   SOLE   1,259 0 0
Palo Alto Networks Incorporated COM 697435105 188 335 SH   SOLE   335 0 0
Parker Hannifin Corp COM 701094104 54 200 SH   SOLE   200 0 0
Paypal Hldgs Inc COM 70450Y103 329 3,740 SH   SOLE   3,740 0 0
Pepsi Co COM 713448108 4,524 26,347 SH   SOLE   26,347 0 0
Pfizer Inc. COM 717081103 1,107 22,551 SH   SOLE   22,551 0 0
Philip Morris Intl Inc COM 718172109 4,986 49,860 SH   SOLE   49,860 0 0
Phillips 66 COM 718546104 1,039 11,974 SH   SOLE   11,974 0 0
Pioneer Nat RES Company COM 723787107 1,304 5,608 SH   SOLE   5,608 0 0
Procter & Gamble Co. COM 742718109 4,844 30,173 SH   SOLE   30,173 0 0
Prologis Inc COM 74340W103 20 125 SH   SOLE   125 0 0
Proshares S&P 500 Dividend S&P 500 DV ARIST 74348A467 153 1,668 SH   SOLE   1,668 0 0
Qualcomm Inc COM 747525103 1,459 10,443 SH   SOLE   10,443 0 0
RPM Intl Inc COM 749685103 4 47 SH   SOLE   47 0 0
Raytheon Technologies Corp COM 75513E101 3,691 38,890 SH   SOLE   38,890 0 0
Realty Income Corp COM 756109104 1,047 15,090 SH   SOLE   15,090 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
Ryman Hospitality PPTYS Inc COM 78377T107 4 44 SH   SOLE   44 0 0
S&P Dep Rcpts / SPDR Trust TR UNIT 78462F103 80 193 SH   SOLE   193 0 0
SPDR Series Trust S&P Metals Mng S&P METALS MNG 78464A755 28 500 SH   SOLE   500 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 137 1,104 SH   SOLE   1,104 0 0
SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 187 566 SH   SOLE   566 0 0
SPDR Bloomberg Investment Grade Floating Rate ETF BLOMBERG BRC INV 78468R200 28 908 SH   SOLE   908 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 171 3,720 SH   SOLE   3,720 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 63 1,000 SH   SOLE   1,000 0 0
Sabra Health Care REIT Inc COM 78573L106 2 152 SH   SOLE   152 0 0
Salesforce, Inc. COM 79466L302 401 2,280 SH   SOLE   2,280 0 0
Schlumberger LTD. COM 806857108 313 8,020 SH   SOLE   8,020 0 0
Schwab US Tips ETF US TIPS ETF 808524870 4,544 76,859 SH   SOLE   76,859 0 0
Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100 75 881 SH   SOLE   881 0 0
Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209 86 660 SH   SOLE   660 0 0
Sector SPDR Tr SBI Cons Stpls SBI CONS STPLS 81369Y308 132 1,702 SH   SOLE   1,702 0 0
Sector SPDR Tr SBI Int-Finl SBI INT-FINL 81369Y605 69 1,986 SH   SOLE   1,986 0 0
Sector SPDR Tr SBI Int-Industrial SBI INT-INDS 81369Y704 149 1,562 SH   SOLE   1,562 0 0
Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886 210 2,950 SH   SOLE   2,950 0 0
Servicenow Incorporated COM 81762P102 1,464 3,063 SH   SOLE   3,063 0 0
Six Flags Entmt Corp New COM 83001A102 3 72 SH   SOLE   72 0 0
Skechers USA Inc CL A 830566105 77 2,000 SH   SOLE   2,000 0 0
The J. M. Smucker Company COM NEW 832696405 82 600 SH   SOLE   600 0 0
Southern Co. COM 842587107 1,711 23,308 SH   SOLE   23,308 0 0
Southwest Airlines Co COM 844741108 42 900 SH   SOLE   900 0 0
Block Inc CL A 852234103 1 15 SH   SOLE   15 0 0
Starbucks Corporation COM 855244109 321 4,305 SH   SOLE   4,305 0 0
State Street Corp Com COM 857477103 27 400 SH   SOLE   400 0 0
Steel Dynamics Inc Com COM 858119100 34 400 SH   SOLE   400 0 0
Store Capital Corp COM 862121100 12 415 SH   SOLE   415 0 0
Suro Capital Corp COM NEW 86887Q109 1 78 SH   SOLE   78 0 0
Sysco Corporation COM 871829107 143 1,669 SH   SOLE   1,669 0 0
TJX Companies Inc New COM 872540109 432 7,050 SH   SOLE   7,050 0 0
T-Mobile US, Inc COM 872590104 373 3,030 SH   SOLE   3,030 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 624 25,080 SH   SOLE   25,080 0 0
Target Corporation COM 87612E106 331 1,447 SH   SOLE   1,447 0 0
Teladoc Health Inc COM 87918A105 1 20 SH   SOLE   20 0 0
Telus Corp COM 87971M103 30 1,200 SH   SOLE   1,200 0 0
Texas Instruments Inc COM 882508104 67 395 SH   SOLE   395 0 0
Thermo Fisher Scientific Inc COM 883556102 1,898 3,432 SH   SOLE   3,432 0 0
Thomson Reuters Corp COM NEW 884903709 5 53 SH   SOLE   53 0 0
3M Company COM 88579Y101 177 1,225 SH   SOLE   1,225 0 0
Toronto Dominion BK Com New COM NEW 891160509 58 800 SH   SOLE   800 0 0
TotalEndergies SE SPONSORED ADS 89151E109 9 175 SH   SOLE   175 0 0
Tractor Supply Company COM 892356106 1,101 5,465 SH   SOLE   5,465 0 0
The Travelers Companies Inc COM 89417E109 94 550 SH   SOLE   550 0 0
Truist Financial Corp COM 89832Q109 27 560 SH   SOLE   560 0 0
US Bancorp Del Com New COM NEW 902973304 8 159 SH   SOLE   159 0 0
Union Pacific COM 907818108 1,996 8,520 SH   SOLE   8,520 0 0
United Airlines Hldgs Com COM 910047109 35 700 SH   SOLE   700 0 0
United Parcel Service Inc Cl B CL B 911312106 54 300 SH   SOLE   300 0 0
Unitedhealth Group Inc COM 91324P102 4,773 9,385 SH   SOLE   9,385 0 0
Universal Display Corp COMMON COM 91347P105 32 250 SH   SOLE   250 0 0
Valero Energy Corp COM 91913Y100 1,031 9,248 SH   SOLE   9,248 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 308 8,812 SH   SOLE   8,812 0 0
Vaneck BDC Income ETF BDC INCOME ETF 92189F411 1 50 SH   SOLE   50 0 0
Vaneck Junior Gold Miners ETF JR GOLD MINERS E 92189F791 21 500 SH   SOLE   500 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 2,937 19,092 SH   SOLE   19,092 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 41 200 SH   SOLE   200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,084 19,384 SH   SOLE   19,384 0 0
Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306 5 50 SH   SOLE   50 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 71 298 SH   SOLE   298 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702 1,370 3,730 SH   SOLE   3,730 0 0
Ventas Inc COM 92276F100 16 289 SH   SOLE   289 0 0
Vanguard Index Fds S&P 500 ETF S&P 500 ETF SHS 922908363 861 2,273 SH   SOLE   2,273 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 351 3,380 SH   SOLE   3,380 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 32 148 SH   SOLE   148 0 0
Vanguard Value ETF VALUE ETF 922908744 39 280 SH   SOLE   280 0 0
Verizon Communications COM 92343V104 832 17,967 SH   SOLE   17,967 0 0
Viatris Inc COM 92556V106 22 2,144 SH   SOLE   2,144 0 0
VISA Inc COM CL A 92826C839 2,866 13,449 SH   SOLE   13,449 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 885 5,782 SH   SOLE   5,782 0 0
Waste Management Inc COM 94106L109 82 500 SH   SOLE   500 0 0
Wells Fargo & Co COM 949746101 1,216 27,876 SH   SOLE   27,876 0 0
Welltower Inc Exchange COM 95040Q104 15 162 SH   SOLE   162 0 0
Westrock Company COM 96145D105 1,085 21,905 SH   SOLE   21,905 0 0
Weyerhaeuser Co. COM NEW 962166104 41 1,000 SH   SOLE   1,000 0 0
Williams Companies Inc COM 969457100 8 228 SH   SOLE   228 0 0
Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669 3,005 49,115 SH   SOLE   49,115 0 0
Yum! Brands, Inc. COM 988498101 9 80 SH   SOLE   80 0 0
Yum China Holdings COM 98850P109 3 80 SH   SOLE   80 0 0
Zebra Technologies Corp CL A 989207105 685 1,852 SH   SOLE   1,852 0 0
Zoetis Inc Cl A CL A 98978V103 285 1,610 SH   SOLE   1,610 0 0
Accenture PLC Class A SHS CLASS A G1151C101 23 75 SH   SOLE   75 0 0
Eaton Corp. PLC SHS G29183103 3,330 22,965 SH   SOLE   22,965 0 0
Horizon Therapeutics Pub Limited Shs SHS G46188101 34 348 SH   SOLE   348 0 0
Icon PLC SHS G4705A100 11 50 SH   SOLE   50 0 0
Invesco LTD Shs SHS G491BT108 3 166 SH   SOLE   166 0 0
Lazard LTD Shs A SHS A G54050102 3 101 SH   SOLE   101 0 0
Linde PLC SHS G5494J103 66 211 SH   SOLE   211 0 0
Medtronic PLC Shs SHS G5960L103 1,903 18,232 SH   SOLE   18,232 0 0
Nordic American Tankers LTD COM G65773106 1 340 SH   SOLE   340 0 0
Alcon AG, Inc ORD SHS H01301128 11 160 SH   SOLE   160 0 0
Chubb Limited COM H1467J104 1,629 7,890 SH   SOLE   7,890 0 0
Tower Semiconductor LT Shs New SHS NEW M87915274 58 1,200 SH   SOLE   1,200 0 0
Lyondellbasell Industries N V Shs A SHS - A - N53745100 818 7,711 SH   SOLE   7,711 0 0