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 4,654 82,809 SH   SOLE   82,809 0 0
AES Corp COM 00130H105 7 310 SH   SOLE   310 0 0
Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 61 1,660 SH   SOLE   1,660 0 0
AT&T Co. COM 00206R102 288 18,803 SH   SOLE   18,803 0 0
Abbott Laboratories COM 002824100 1,498 15,484 SH   SOLE   15,484 0 0
Abbvie Inc. Com COM 00287Y109 5,791 43,146 SH   SOLE   43,146 0 0
Adobe Systems Inc Com COM 00724F101 1,905 6,922 SH   SOLE   6,922 0 0
Aerojet Rocketdyne Holdings INC CORP COMMON COM 007800105 20 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107 1 10 SH   SOLE   10 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 9,766 101,567 SH   SOLE   101,567 0 0
Alphabet Inc Cap Class A CAP STK CL A 02079K305 119 1,240 SH   SOLE   1,240 0 0
Altria Group Inc COM 02209S103 2,967 73,477 SH   SOLE   73,477 0 0
Amazon Com Inc COM 023135106 6,599 58,395 SH   SOLE   58,395 0 0
American Electric Power Co Inc COM 025537101 554 6,407 SH   SOLE   6,407 0 0
American Express COM 025816109 465 3,445 SH   SOLE   3,445 0 0
American Tower Corp COM 03027X100 17 78 SH   SOLE   78 0 0
Amgen Inc. COM 031162100 2,487 11,032 SH   SOLE   11,032 0 0
Apple Inc COM 037833100 18,641 134,882 SH   SOLE   134,882 0 0
Applied Matls Inc COM 038222105 2,878 35,133 SH   SOLE   35,133 0 0
ATMOS Energy Corp Com COM 049560105 8 75 SH   SOLE   75 0 0
Autodesk Inc Com COM 052769106 5 25 SH   SOLE   25 0 0
Automatic Data Processing Inc COM 053015103 1,793 7,925 SH   SOLE   7,925 0 0
Auto Zone, Inc COM 053332102 773 361 SH   SOLE   361 0 0
B & G Foods Inc COM 05508R106 9 570 SH   SOLE   570 0 0
BCE Inc COM NEW 05534B760 9 212 SH   SOLE   212 0 0
BP PLC Spons ADR SPONSORED ADR 055622104 16 545 SH   SOLE   545 0 0
Bank of America Corp COM 060505104 634 20,995 SH   SOLE   20,995 0 0
Bank New York Mellon Corp COM 064058100 13 328 SH   SOLE   328 0 0
Barings BDC Inc COM 06759L103 9 1,139 SH   SOLE   1,139 0 0
Becton Dickinson & Co Com COM 075887109 89 400 SH   SOLE   400 0 0
W R Berkley Corp Wr COMMON COM 084423102 810 12,550 SH   SOLE   12,550 0 0
Berkshire Hathaway Inc Class A CL A 084670108 4,065 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 5,544 20,762 SH   SOLE   20,762 0 0
Blackrock Incorporated COM 09247X101 28 50 SH   SOLE   50 0 0
Blackrock Munivest FD Inc COM 09253R105 671 101,050 SH   SOLE   101,050 0 0
Blackstone Inc CL A COM 09260D107 25 300 SH   SOLE   300 0 0
Boeing Co. COM 097023105 1,125 9,295 SH   SOLE   9,295 0 0
Bristol Myers Squibb COM 110122108 3,083 43,371 SH   SOLE   43,371 0 0
British American Tobacco PLC SPONSORED ADR 110448107 7 206 SH   SOLE   206 0 0
Broadcom Inc COM 11135F101 4,515 10,169 SH   SOLE   10,169 0 0
Brown Forman Corp Cl B CL B 115637209 33 500 SH   SOLE   500 0 0
Cigna Corp COM 125523100 260 936 SH   SOLE   936 0 0
CSX Corp COM 126408103 1,900 71,334 SH   SOLE   71,334 0 0
CVS Health Corp COM 126650100 701 7,347 SH   SOLE   7,347 0 0
Cadence Bank COM 12740C103 62 2,422 SH   SOLE   2,422 0 0
Campbell Soup Co COM 134429109 13 280 SH   SOLE   280 0 0
Canadian Imperial Bank of Commerce COM 136069101 12 270 SH   SOLE   270 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100 337 5,049 SH   SOLE   5,049 0 0
Carnival Corp Paired CTF COMMON STOCK 143658300 1 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104 89 2,500 SH   SOLE   2,500 0 0
Caterpillar, Inc COM 149123101 3,760 22,914 SH   SOLE   22,914 0 0
Chemours Co Com COM 163851108 17 680 SH   SOLE   680 0 0
Chevron Corp COM 166764100 8,347 58,100 SH   SOLE   58,100 0 0
Cincinnati Financial Corporation COM 172062101 56 630 SH   SOLE   630 0 0
Cinemark Holdings Inc COM 17243V102 2 141 SH   SOLE   141 0 0
Cisco Systems COM 17275R102 1,931 48,268 SH   SOLE   48,268 0 0
Citigroup Inc COM NEW 172967424 20 490 SH   SOLE   490 0 0
Coca Cola COM 191216100 4,635 82,741 SH   SOLE   82,741 0 0
Colgate Palmolive COM 194162103 461 6,566 SH   SOLE   6,566 0 0
Comcast Corporation Class A CL A 20030N101 1,953 66,571 SH   SOLE   66,571 0 0
Conocophillips COM 20825C104 210 2,050 SH   SOLE   2,050 0 0
Consolidated Edison Inc. Com COM 209115104 34 400 SH   SOLE   400 0 0
Constellation Brands Inc Cl A CL A 21036P108 1,802 7,845 SH   SOLE   7,845 0 0
Constellation Energy Corp COMMON COM 21037T109 51 616 SH   SOLE   616 0 0
Corning Inc. COM 219350105 852 29,342 SH   SOLE   29,342 0 0
Corteva Inc Com COM 22052L104 718 12,569 SH   SOLE   12,569 0 0
Costco Wholesale Corp COM 22160K105 1,195 2,531 SH   SOLE   2,531 0 0
Cracker Barrel Old CTR Com COM 22410J106 23 250 SH   SOLE   250 0 0
Crown Castle Intl Corp COM 22822V101 22 154 SH   SOLE   154 0 0
Delta Air Lines Inc De Com New COM NEW 247361702 196 7,000 SH   SOLE   7,000 0 0
Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205 1,763 10,380 SH   SOLE   10,380 0 0
Disney (Walt) Co. COM 254687106 4,923 52,189 SH   SOLE   52,189 0 0
Dollar General Corp. COM 256677105 1,847 7,700 SH   SOLE   7,700 0 0
Dominion Energy Inc COM 25746U109 1,910 27,638 SH   SOLE   27,638 0 0
Dow Inc Com COM 260557103 228 5,187 SH   SOLE   5,187 0 0
Duke Energy Corp New COM NEW 26441C204 240 2,582 SH   SOLE   2,582 0 0
Dupont De Nemours Inc Com COM 26614N102 357 7,093 SH   SOLE   7,093 0 0
Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108 78 8,000 SH   SOLE   8,000 0 0
Ecolab Inc COM 278865100 22 150 SH   SOLE   150 0 0
Emerson Electric Co. COM 291011104 359 4,900 SH   SOLE   4,900 0 0
Enbridge Incorporated (Canada) COM 29250N105 53 1,436 SH   SOLE   1,436 0 0
Enterprise Prods Partn Com COM 293792107 464 19,520 SH   SOLE   19,520 0 0
Essential Utils Incorporated COM 29670G102 101 2,450 SH   SOLE   2,450 0 0
Exelon Corp. COM 30161N101 69 1,850 SH   SOLE   1,850 0 0
Exxon-Mobil COM 30231G102 6,436 73,709 SH   SOLE   73,709 0 0
Meta Platforms Inc CL A 30303M102 294 2,170 SH   SOLE   2,170 0 0
Fastenal Co COM 311900104 9 202 SH   SOLE   202 0 0
FedEx Corp COM 31428X106 2,083 14,033 SH   SOLE   14,033 0 0
Fidelity Natl Finl Inc FNF GROUP COM 31620R303 6 152 SH   SOLE   152 0 0
First Tr Inter Dur Pfd & in FD COM 33718W103 6 365 SH   SOLE   365 0 0
First Tr Value Line Div Indx Shs SHS 33734H106 36 1,003 SH   SOLE   1,003 0 0
Fiserv Inc Com COM 337738108 402 4,300 SH   SOLE   4,300 0 0
Fox Corporation Class A Com CL A COM 35137L105 6 200 SH   SOLE   200 0 0
Freeport-McMoran Cop&G Com CL B 35671D857 1,884 68,930 SH   SOLE   68,930 0 0
Gen Dynamics COM 369550108 1,637 7,717 SH   SOLE   7,717 0 0
General Electric Co COM NEW 369604301 225 3,635 SH   SOLE   3,635 0 0
General Motors COM 37045V100 30 925 SH   SOLE   925 0 0
Genuine Parts Co COM 372460105 75 500 SH   SOLE   500 0 0
Gilead Science COM 375558103 8 128 SH   SOLE   128 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 32 1,081 SH   SOLE   1,081 0 0
Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408 9 500 SH   SOLE   500 0 0
Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624 30 1,500 SH   SOLE   1,500 0 0
Goldman Sachs Group COM 38141G104 1,741 5,942 SH   SOLE   5,942 0 0
Hca Healthcare Inc COM 40412C101 37 200 SH   SOLE   200 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100 8 1,352 SH   SOLE   1,352 0 0
Halliburton Company COM 406216101 282 11,450 SH   SOLE   11,450 0 0
Healthcare Realty Trust INC CLASS A CORP COMMON CL A COM 42226K105 32 1,543 SH   SOLE   1,543 0 0
Hershey Co. COM 427866108 441 2,000 SH   SOLE   2,000 0 0
Hess Corp Com COM 42809H107 22 200 SH   SOLE   200 0 0
Home Depot Inc. COM 437076102 3,352 12,146 SH   SOLE   12,146 0 0
Honeywell COM 438516106 1,826 10,936 SH   SOLE   10,936 0 0
Huntsman Corp COM 447011107 410 16,695 SH   SOLE   16,695 0 0
Illinois Tool Works Inc COM 452308109 6 32 SH   SOLE   32 0 0
Ingredion Inc Com COM 457187102 403 5,000 SH   SOLE   5,000 0 0
Intel Corporation COM 458140100 592 22,974 SH   SOLE   22,974 0 0
Intercontinental Exchange Inc COM 45866F104 1,522 16,844 SH   SOLE   16,844 0 0
International Business MacHines COM 459200101 771 6,490 SH   SOLE   6,490 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 5 92 SH   SOLE   92 0 0
Intuit Inc. Corp COM 461202103 1,023 2,642 SH   SOLE   2,642 0 0
Invesco Advantage Muni SH Ben Int SH BEN INT 46132E103 41 5,000 SH   SOLE   5,000 0 0
Invesco Bd FD COM 46132L107 369 25,625 SH   SOLE   25,625 0 0
Invesco Value Mun Inco Com COM 46132P108 651 56,600 SH   SOLE   56,600 0 0
Invesco Quality Muni Inc TRST COM 46133G107 367 40,250 SH   SOLE   40,250 0 0
Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 5 65 SH   SOLE   65 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 24 190 SH   SOLE   190 0 0
iShares Gold Trust ISHARES NEW 464285204 574 18,191 SH   SOLE   18,191 0 0
iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168 1,086 10,133 SH   SOLE   10,133 0 0
iShares Tr Core S&P 500 ETF CORE S&P500 ETF 464287200 39 110 SH   SOLE   110 0 0
iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226 67 700 SH   SOLE   700 0 0
iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242 279 2,721 SH   SOLE   2,721 0 0
iShares Tr MSCI Eafe MSCI EAFE ETF 464287465 341 6,083 SH   SOLE   6,083 0 0
iShares Tr S&P Midcap 400 Index FD CORE S&P MCP ETF 464287507 5,460 24,900 SH   SOLE   24,900 0 0
iShares Tr Expanded Tech EXPANDED TECH 464287515 542 2,165 SH   SOLE   2,165 0 0
iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549 132 479 SH   SOLE   479 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 18 280 SH   SOLE   280 0 0
iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614 23 107 SH   SOLE   107 0 0
Ishares Russell 1000 RUS 1000 ETF 464287622 414 2,100 SH   SOLE   2,100 0 0
iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648 277 1,340 SH   SOLE   1,340 0 0
iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655 157 950 SH   SOLE   950 0 0
iShares Tr S&P SM Cap 600 Indx Fund CORE S&P SCP ETF 464287804 5,505 63,141 SH   SOLE   63,141 0 0
iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887 41 400 SH   SOLE   400 0 0
iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273 4 75 SH   SOLE   75 0 0
iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663 199 2,175 SH   SOLE   2,175 0 0
iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689 474 8,314 SH   SOLE   8,314 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 44 670 SH   SOLE   670 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 114 869 SH   SOLE   869 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 71 1,350 SH   SOLE   1,350 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 253 5,885 SH   SOLE   5,885 0 0
iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274 3,420 163,304 SH   SOLE   163,304 0 0
J.P. Morgan Chase & Co. COM 46625H100 4,959 47,453 SH   SOLE   47,453 0 0
Johnson & Johnson COM 478160104 10,410 63,727 SH   SOLE   63,727 0 0
KKR & Co Inc CL A COM 48251W104 153 3,555 SH   SOLE   3,555 0 0
Kimberly Clark COM 494368103 780 6,928 SH   SOLE   6,928 0 0
Kinder Morgan Inc COM 49456B101 32 1,942 SH   SOLE   1,942 0 0
Kraft Heinz Co COM 500754106 1,049 31,447 SH   SOLE   31,447 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 178 SH   SOLE   178 0 0
Lam Research Corp COM 512807108 16 45 SH   SOLE   45 0 0
Lockheed Martin Corp COM 539830109 47 121 SH   SOLE   121 0 0
Lowes Companies Inc COM 548661107 5,581 29,717 SH   SOLE   29,717 0 0
MPLX LP Com COM UNIT REP LTD 55336V100 23 750 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 26 258 SH   SOLE   258 0 0
Mastercard Inc Cl A CL A 57636Q104 129 455 SH   SOLE   455 0 0
McDonalds Corp Com COM 580135101 2,303 9,980 SH   SOLE   9,980 0 0
Medical Properties Trust INC Reit CORP COMMON COM 58463J304 5 400 SH   SOLE   400 0 0
Merck COM 58933Y105 4,449 51,658 SH   SOLE   51,658 0 0
Metlife, Inc COM 59156R108 27 450 SH   SOLE   450 0 0
Microsoft Corporation COM 594918104 8,609 36,965 SH   SOLE   36,965 0 0
Micron Tech Inc COM 595112103 30 600 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 2,027 36,960 SH   SOLE   36,960 0 0
Morgan Stanley COM NEW 617446448 80 1,014 SH   SOLE   1,014 0 0
Murphy USA Inc. COM 626755102 107 390 SH   SOLE   390 0 0
NCR Corporation COM 62886E108 1 62 SH   SOLE   62 0 0
Nov Inc COM 62955J103 46 2,825 SH   SOLE   2,825 0 0
National Grid PLC SPONSORED ADR NE 636274409 15 292 SH   SOLE   292 0 0
Netflix Incorporated COM 64110L106 105 445 SH   SOLE   445 0 0
Newell Brands Inc COM 651229106 56 4,000 SH   SOLE   4,000 0 0
Newmont Goldcorp Corpo Com COM 651639106 1,202 28,600 SH   SOLE   28,600 0 0
Nextera Energy COM 65339F101 5,355 68,299 SH   SOLE   68,299 0 0
Norfolk Southern COM 655844108 2,707 12,910 SH   SOLE   12,910 0 0
Northrop Grumman Corp COM 666807102 2,331 4,957 SH   SOLE   4,957 0 0
Novartis AG Com SPONSORED ADR 66987V109 70 925 SH   SOLE   925 0 0
Novo Nordisk A/S ADR 670100205 15 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105 243 2,275 SH   SOLE   2,275 0 0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105 350 33,000 SH   SOLE   33,000 0 0
Nvidia Corp Com COM 67066G104 360 2,967 SH   SOLE   2,967 0 0
Nuveen Ehcd Mun Cred Opp FD COM SH BEN INT 67070X101 23 2,034 SH   SOLE   2,034 0 0
Nuveen Ehcd AMT Free Mun Cred COM 67071L106 47 4,000 SH   SOLE   4,000 0 0
Nuveen Pfd Income Oppr COM 67073B106 10 1,400 SH   SOLE   1,400 0 0
Nutrien Ltd COM 67077M108 1,494 17,920 SH   SOLE   17,920 0 0
Nuveen Muni Value Fund COM 670928100 2,093 247,425 SH   SOLE   247,425 0 0
Occidental Petroleum Corp COM 674599105 289 4,700 SH   SOLE   4,700 0 0
Olin Corp COMMON COM PAR $1 680665205 945 22,042 SH   SOLE   22,042 0 0
Omnicom Group Inc COM 681919106 5 80 SH   SOLE   80 0 0
Oracle Corp Com COM 68389X105 631 10,330 SH   SOLE   10,330 0 0
Organon & Co COMMON STOCK 68622V106 60 2,553 SH   SOLE   2,553 0 0
Orion Office REIT Inc COM 68629Y103 1 72 SH   SOLE   72 0 0
Otis Worldwide Corp COM 68902V107 104 1,625 SH   SOLE   1,625 0 0
PNC Financial Services Group Inc COM 693475105 21 138 SH   SOLE   138 0 0
PPL Corp COM 69351T106 13 509 SH   SOLE   509 0 0
Palo Alto Networks Incorporated COM 697435105 165 1,005 SH   SOLE   1,005 0 0
Parker Hannifin Corp COM 701094104 48 200 SH   SOLE   200 0 0
Paypal Hldgs Inc COM 70450Y103 355 4,130 SH   SOLE   4,130 0 0
Pepsi Co COM 713448108 6,780 41,527 SH   SOLE   41,527 0 0
Pfizer Inc. COM 717081103 1,852 42,326 SH   SOLE   42,326 0 0
Philip Morris Intl Inc COM 718172109 5,646 68,013 SH   SOLE   68,013 0 0
Phillips 66 COM 718546104 2,697 33,409 SH   SOLE   33,409 0 0
Pioneer Nat RES Company COM 723787107 1,918 8,860 SH   SOLE   8,860 0 0
Procter & Gamble Co. COM 742718109 6,603 52,303 SH   SOLE   52,303 0 0
Prologis Inc COM 74340W103 8 75 SH   SOLE   75 0 0
Proshares S&P 500 Dividend S&P 500 DV ARIST 74348A467 133 1,668 SH   SOLE   1,668 0 0
Prudential Financial, Inc COM 744320102 99 1,150 SH   SOLE   1,150 0 0
Qualcomm Inc COM 747525103 2,372 20,993 SH   SOLE   20,993 0 0
RPM Intl Inc COM 749685103 4 47 SH   SOLE   47 0 0
Raytheon Technologies Corp COM 75513E101 4,583 55,990 SH   SOLE   55,990 0 0
Realty Income Corp COM 756109104 1,007 17,302 SH   SOLE   17,302 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 6 8 SH   SOLE   8 0 0
Regions Financial Corp COM 7591EP100 4 192 SH   SOLE   192 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 70 1,397 SH   SOLE   1,397 0 0
Ryman Hospitality PPTYS Inc COM 78377T107 3 44 SH   SOLE   44 0 0
S&P Dep Rcpts / SPDR Trust TR UNIT 78462F103 69 193 SH   SOLE   193 0 0
SPDR Series Trust S&P Metals Mng S&P METALS MNG 78464A755 21 500 SH   SOLE   500 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 87 777 SH   SOLE   777 0 0
SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 163 566 SH   SOLE   566 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 337 7,670 SH   SOLE   7,670 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 71 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 154 1,070 SH   SOLE   1,070 0 0
Schlumberger LTD. COM STK 806857108 418 11,650 SH   SOLE   11,650 0 0
Schwab US Tips ETF US TIPS ETF 808524870 3,366 64,982 SH   SOLE   64,982 0 0
Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100 30 444 SH   SOLE   444 0 0
Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209 79 650 SH   SOLE   650 0 0
Sector SPDR Tr SBI Cons Stpls SBI CONS STPLS 81369Y308 42 625 SH   SOLE   625 0 0
Sector SPDR Tr SBI Int-Energy ENERGY 81369Y506 2 30 SH   SOLE   30 0 0
Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605 19 630 SH   SOLE   630 0 0
Sector SPDR Tr SBI Int-Industrial SBI INT-INDS 81369Y704 40 485 SH   SOLE   485 0 0
Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886 179 2,725 SH   SOLE   2,725 0 0
Servicenow Incorporated COM 81762P102 1,381 3,658 SH   SOLE   3,658 0 0
Six Flags Entmt Corp New COM 83001A102 1 72 SH   SOLE   72 0 0
Skechers USA Inc CL A 830566105 95 3,000 SH   SOLE   3,000 0 0
The J. M. Smucker Company COM NEW 832696405 91 664 SH   SOLE   664 0 0
Southern Co. COM 842587107 1,678 24,678 SH   SOLE   24,678 0 0
Southwest Airlines Co COM 844741108 28 900 SH   SOLE   900 0 0
Block Inc CL A 852234103 1 15 SH   SOLE   15 0 0
Starbucks Corporation COM 855244109 409 4,855 SH   SOLE   4,855 0 0
State Street Corp Com COM 857477103 24 400 SH   SOLE   400 0 0
Steel Dynamics Inc Com COM 858119100 28 400 SH   SOLE   400 0 0
Store Capital Corp COM 862121100 13 415 SH   SOLE   415 0 0
Suro Capital Corp COM NEW 86887Q109 1 78 SH   SOLE   78 0 0
Sysco Corporation COM 871829107 83 1,169 SH   SOLE   1,169 0 0
TJX Companies Inc New COM 872540109 478 7,690 SH   SOLE   7,690 0 0
T-Mobile US, Inc COM 872590104 737 5,495 SH   SOLE   5,495 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 482 22,952 SH   SOLE   22,952 0 0
Target Corporation COM 87612E106 942 6,347 SH   SOLE   6,347 0 0
Teladoc Health Inc COM 87918A105 1 20 SH   SOLE   20 0 0
Telus Corp COM 87971M103 24 1,200 SH   SOLE   1,200 0 0
Texas Instruments Inc COM 882508104 61 395 SH   SOLE   395 0 0
Texas Pacific Land Corp COMMON COM 88262P102 44 25 SH   SOLE   25 0 0
Thermo Fisher Scientific Inc COM 883556102 2,400 4,732 SH   SOLE   4,732 0 0
Thomson Reuters Corp COM NEW 884903709 5 53 SH   SOLE   53 0 0
3M Company COM 88579Y101 599 5,425 SH   SOLE   5,425 0 0
Toronto Dominion BK Com New COM NEW 891160509 49 800 SH   SOLE   800 0 0
TotalEndergies SE SPONSORED ADS 89151E109 8 175 SH   SOLE   175 0 0
Tractor Supply Company COM 892356106 1,750 9,415 SH   SOLE   9,415 0 0
The Travelers Companies Inc COM 89417E109 115 750 SH   SOLE   750 0 0
Truist Financial Corp COM 89832Q109 24 560 SH   SOLE   560 0 0
Trustmark Corp. COM 898402102 92 3,000 SH   SOLE   3,000 0 0
US Bancorp Del Com New COM NEW 902973304 6 159 SH   SOLE   159 0 0
Union Pacific COM 907818108 2,454 12,595 SH   SOLE   12,595 0 0
United Airlines Hldgs Com COM 910047109 23 700 SH   SOLE   700 0 0
United Parcel Service Inc Cl B CL B 911312106 48 300 SH   SOLE   300 0 0
Unitedhealth Group Inc COM 91324P102 8,787 17,398 SH   SOLE   17,398 0 0
Universal Display Corp COMMON COM 91347P105 24 250 SH   SOLE   250 0 0
Valero Energy Corp COM 91913Y100 1,047 9,798 SH   SOLE   9,798 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 362 14,991 SH   SOLE   14,991 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 15 500 SH   SOLE   500 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 2,140 15,832 SH   SOLE   15,832 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 35 200 SH   SOLE   200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,174 22,913 SH   SOLE   22,913 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 67 298 SH   SOLE   298 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702 876 2,850 SH   SOLE   2,850 0 0
Veeco Instruments Inc Del NOTE 2.700% 1/1 922417AD2 10 10,000 SH   SOLE   10,000 0 0
Ventas Inc COM 92276F100 12 289 SH   SOLE   289 0 0
Vanguard Index Fds S&P 500 ETF S&P 500 ETF SHS 922908363 730 2,223 SH   SOLE   2,223 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 271 3,380 SH   SOLE   3,380 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 28 148 SH   SOLE   148 0 0
Vanguard Value ETF VALUE ETF 922908744 35 280 SH   SOLE   280 0 0
Verizon Communications COM 92343V104 868 22,856 SH   SOLE   22,856 0 0
Viatris Inc COM 92556V106 21 2,432 SH   SOLE   2,432 0 0
VISA Inc COM CL A 92826C839 3,748 21,100 SH   SOLE   21,100 0 0
VMware, Inc CL A COM 928563402 6 53 SH   SOLE   53 0 0
Vodafone Group PLC ADR SPONSORED ADR 92857W308 10 899 SH   SOLE   899 0 0
W P Carey Inc Com COM 92936U109 14 195 SH   SOLE   195 0 0
Wal-Mart Stores COM 931142103 2,822 21,757 SH   SOLE   21,757 0 0
Walgreen Boots Alliance Inc COM 931427108 16 500 SH   SOLE   500 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 18 1,594 SH   SOLE   1,594 0 0
Waste Management Inc COM 94106L109 80 500 SH   SOLE   500 0 0
Wells Fargo & Co COM 949746101 1,118 27,798 SH   SOLE   27,798 0 0
Welltower Inc Exchange COM 95040Q104 10 162 SH   SOLE   162 0 0
Westrock Company COM 96145D105 395 12,800 SH   SOLE   12,800 0 0
Williams Companies Inc COM 969457100 7 228 SH   SOLE   228 0 0
Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669 2,726 50,571 SH   SOLE   50,571 0 0
Yum! Brands, Inc. COM 988498101 115 1,080 SH   SOLE   1,080 0 0
Yum China Holdings COM 98850P109 42 880 SH   SOLE   880 0 0
Zebra Technologies Corp CL A 989207105 350 1,337 SH   SOLE   1,337 0 0
Zimmer Biomet Holdings Inc COM 98956P102 84 800 SH   SOLE   800 0 0
Zoetis Inc Cl A CL A 98978V103 449 3,025 SH   SOLE   3,025 0 0
Accenture PLC Class A SHS CLASS A G1151C101 19 75 SH   SOLE   75 0 0
Eaton Corp. PLC SHS G29183103 4,221 31,654 SH   SOLE   31,654 0 0
Horizon Therapeutics Pub Limited Shs SHS G46188101 22 348 SH   SOLE   348 0 0
Icon PLC SHS G4705A100 9 50 SH   SOLE   50 0 0
Invesco LTD Shs SHS G491BT108 2 166 SH   SOLE   166 0 0
Lazard LTD Shs A SHS A G54050102 3 101 SH   SOLE   101 0 0
Linde PLC SHS G5494J103 57 211 SH   SOLE   211 0 0
Medtronic PLC Shs SHS G5960L103 2,490 30,834 SH   SOLE   30,834 0 0
Nordic American Tankers LTD COM G65773106 1 340 SH   SOLE   340 0 0
Trinseo PLC Com SHS G9059U107 40 2,200 SH   SOLE   2,200 0 0
Alcon AG, Inc ORD SHS H01301128 9 160 SH   SOLE   160 0 0
Chubb Limited COM H1467J104 2,619 14,401 SH   SOLE   14,401 0 0
Tower Semiconductor LT Shs New SHS NEW M87915274 53 1,200 SH   SOLE   1,200 0 0
Lyondellbasell Industries N V Shs A SHS - A - N53745100 453 6,011 SH   SOLE   6,011 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103 4 100 SH   SOLE   100 0 0