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
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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
AFLAC Inc. COM 001055102   5,330,320 82,615 SH   SOLE   82,615 0 0
Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452   64,159 1,660 SH   SOLE   1,660 0 0
ATT Co. COM 00206R102   340,205 17,673 SH   SOLE   17,673 0 0
Abbott Laboratories COM 002824100   1,538,544 15,194 SH   SOLE   15,194 0 0
Abbvie Inc. Com COM 00287Y109   6,710,274 42,105 SH   SOLE   42,105 0 0
Adobe Systems Inc Com COM 00724F101   2,603,945 6,757 SH   SOLE   6,757 0 0
Aerojet Rocketdyne Holdings INC CORP COMMON COM 007800105   28,085 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107   980 10 SH   SOLE   10 0 0
Agilent Technologies, Inc. COM 00846U101   13,834 100 SH   SOLE   100 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   10,323,248 99,262 SH   SOLE   99,262 0 0
Alphabet Inc Cap Class A CAP STK CL A 02079K305   142,110 1,370 SH   SOLE   1,370 0 0
Altria Group Inc COM 02209S103   3,256,903 72,992 SH   SOLE   72,992 0 0
Amazon Com Inc COM 023135106   5,998,050 58,070 SH   SOLE   58,070 0 0
American Electric Power Co Inc COM 025537101   514,730 5,657 SH   SOLE   5,657 0 0
American Express COM 025816109   477,530 2,895 SH   SOLE   2,895 0 0
American Tower Corp COM 03027X100   15,939 78 SH   SOLE   78 0 0
Amgen Inc. COM 031162100   2,589,626 10,712 SH   SOLE   10,712 0 0
Apple Inc COM 037833100   21,504,114 130,407 SH   SOLE   130,407 0 0
Applied Matls Inc COM 038222105   4,322,756 35,193 SH   SOLE   35,193 0 0
ATMOS Energy Corp Com COM 049560105   8,427 75 SH   SOLE   75 0 0
Autodesk Inc Com COM 052769106   5,204 25 SH   SOLE   25 0 0
Automatic Data Processing Inc COM 053015103   1,764,343 7,925 SH   SOLE   7,925 0 0
Auto Zone, Inc COM 053332102   887,392 361 SH   SOLE   361 0 0
B and G Foods Inc COM 05508R106   8,852 570 SH   SOLE   570 0 0
BP PLC Spons ADR SPONSORED ADR 055622104   20,677 545 SH   SOLE   545 0 0
Bank of America Corp COM 060505104   598,312 20,920 SH   SOLE   20,920 0 0
Bank New York Mellon Corp COM 064058100   14,904 328 SH   SOLE   328 0 0
Barings BDC Inc COM 06759L103   9,044 1,139 SH   SOLE   1,139 0 0
Becton Dickinson Co Com COM 075887109   99,016 400 SH   SOLE   400 0 0
W R Berkley Corp Wr COMMON COM 084423102   1,245,823 20,010 SH   SOLE   20,010 0 0
Berkshire Hathaway Inc Class A CL A 084670108   4,656,000 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   6,382,276 20,670 SH   SOLE   20,670 0 0
Blackrock Incorporated COM 09247X101   33,456 50 SH   SOLE   50 0 0
Blackrock Munivest FD Inc COM 09253R105   630,066 91,050 SH   SOLE   91,050 0 0
Blackstone Inc CL A COM 09260D107   26,352 300 SH   SOLE   300 0 0
Boeing Co. COM 097023105   2,331,419 10,975 SH   SOLE   10,975 0 0
Boot Barn Hldgs Inc Com COM 099406100   340,665 4,445 SH   SOLE   4,445 0 0
Bristol Myers Squibb COM 110122108   2,996,964 43,240 SH   SOLE   43,240 0 0
British American Tobacco PLC SPONSORED ADR 110448107   7,235 206 SH   SOLE   206 0 0
Broadcom Inc COM 11135F101   6,304,414 9,827 SH   SOLE   9,827 0 0
Brown Forman Corp Cl B CL B 115637209   32,135 500 SH   SOLE   500 0 0
Cigna Corp COM 125523100   239,176 936 SH   SOLE   936 0 0
CSX Corp COM 126408103   2,129,752 71,134 SH   SOLE   71,134 0 0
CVS Health Corp COM 126650100   538,525 7,247 SH   SOLE   7,247 0 0
Cadence Bank COM 12740C103   50,281 2,422 SH   SOLE   2,422 0 0
Campbell Soup Co COM 134429109   15,394 280 SH   SOLE   280 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100   388,470 5,049 SH   SOLE   5,049 0 0
Carnival Corp Paired CTF COMMON STOCK 143658300   1,015 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104   114,375 2,500 SH   SOLE   2,500 0 0
Caterpillar, Inc COM 149123101   5,128,076 22,409 SH   SOLE   22,409 0 0
Chemours Co Com COM 163851108   20,359 680 SH   SOLE   680 0 0
Chevron Corp COM 166764100   8,441,572 51,738 SH   SOLE   51,738 0 0
Cincinnati Financial Corporation COM 172062101   70,610 630 SH   SOLE   630 0 0
Cisco Systems COM 17275R102   2,520,282 48,212 SH   SOLE   48,212 0 0
Citigroup Inc COM NEW 172967424   22,976 490 SH   SOLE   490 0 0
Coca Cola COM 191216100   5,047,815 81,377 SH   SOLE   81,377 0 0
Colgate Palmolive COM 194162103   435,870 5,800 SH   SOLE   5,800 0 0
Comcast Corporation Class A CL A 20030N101   2,497,587 65,882 SH   SOLE   65,882 0 0
Conocophillips COM 20825C104   203,381 2,050 SH   SOLE   2,050 0 0
Consolidated Edison Inc. Com COM 209115104   38,268 400 SH   SOLE   400 0 0
Constellation Brands Inc Cl A CL A 21036P108   1,719,023 7,610 SH   SOLE   7,610 0 0
Constellation Energy Corp COMMON COM 21037T109   48,356 616 SH   SOLE   616 0 0
Corning Inc. COM 219350105   1,037,832 29,417 SH   SOLE   29,417 0 0
Corteva Inc Com COM 22052L104   758,036 12,569 SH   SOLE   12,569 0 0
Costco Wholesale Corp COM 22160K105   966,909 1,946 SH   SOLE   1,946 0 0
Cracker Barrel Old CTR Com COM 22410J106   28,400 250 SH   SOLE   250 0 0
Crown Castle Intl Corp COM 22822V101   14,321 107 SH   SOLE   107 0 0
Delta Air Lines Inc De Com New COM NEW 247361702   244,440 7,000 SH   SOLE   7,000 0 0
Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205   1,745,669 9,635 SH   SOLE   9,635 0 0
Disney (Walt) Co. COM 254687106   4,998,890 49,924 SH   SOLE   49,924 0 0
Dollar General Corp. COM 256677105   1,612,124 7,660 SH   SOLE   7,660 0 0
Dominion Energy Inc COM 25746U109   1,469,483 26,283 SH   SOLE   26,283 0 0
Dow Inc Com COM 260557103   284,351 5,187 SH   SOLE   5,187 0 0
Duke Energy Corp New COM NEW 26441C204   249,086 2,582 SH   SOLE   2,582 0 0
Dupont De Nemours Inc Com COM 26614N102   509,065 7,093 SH   SOLE   7,093 0 0
Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108   81,040 8,000 SH   SOLE   8,000 0 0
Emerson Electric Co. COM 291011104   426,986 4,900 SH   SOLE   4,900 0 0
Enbridge Incorporated (Canada) COM 29250N105   54,768 1,436 SH   SOLE   1,436 0 0
Enterprise Prods Partn Com COM 293792107   505,568 19,520 SH   SOLE   19,520 0 0
Essential Utils Incorporated COM 29670G102   106,943 2,450 SH   SOLE   2,450 0 0
Exelon Corp. COM 30161N101   77,497 1,850 SH   SOLE   1,850 0 0
F G Annuities and Life Inc COMMON STOCK 30190A104   181 10 SH   SOLE   10 0 0
Exxon-Mobil COM 30231G102   7,844,857 71,538 SH   SOLE   71,538 0 0
Meta Platforms Inc CL A 30303M102   428,119 2,020 SH   SOLE   2,020 0 0
Fastenal Co COM 311900104   10,896 202 SH   SOLE   202 0 0
FedEx Corp COM 31428X106   2,948,206 12,903 SH   SOLE   12,903 0 0
First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf COM 33718W103   5,760 365 SH   SOLE   365 0 0
First Tr Value Line Div Indx Shs SHS 33734H106   40,280 1,003 SH   SOLE   1,003 0 0
Fiserv Inc Com COM 337738108   486,029 4,300 SH   SOLE   4,300 0 0
Fox Corporation Class A Com CL A COM 35137L105   6,810 200 SH   SOLE   200 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857   2,649,863 64,773 SH   SOLE   64,773 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   93,022 1,134 SH   SOLE   1,134 0 0
Gen Dynamics COM 369550108   1,704,044 7,467 SH   SOLE   7,467 0 0
General Electric Co COM NEW 369604301   325,422 3,404 SH   SOLE   3,404 0 0
General Motors COM 37045V100   15,589 425 SH   SOLE   425 0 0
Genuine Parts Co COM 372460105   83,655 500 SH   SOLE   500 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   38,476 1,081 SH   SOLE   1,081 0 0
Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408   10,095 500 SH   SOLE   500 0 0
Goldman Sachs Group COM 38141G104   1,230,588 3,762 SH   SOLE   3,762 0 0
Hca Healthcare Inc COM 40412C101   52,736 200 SH   SOLE   200 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   11,005 1,352 SH   SOLE   1,352 0 0
Halliburton Company COM 406216101   362,278 11,450 SH   SOLE   11,450 0 0
Healthcare Realty Trust INC CLASS A CORP COMMON CL A COM 42226K105   29,826 1,543 SH   SOLE   1,543 0 0
Hershey Co. COM 427866108   508,820 2,000 SH   SOLE   2,000 0 0
Hess Corp Com COM 42809H107   26,468 200 SH   SOLE   200 0 0
Home Depot Inc. COM 437076102   3,584,528 12,146 SH   SOLE   12,146 0 0
Honeywell COM 438516106   1,759,451 9,206 SH   SOLE   9,206 0 0
Huntsman Corp COM 447011107   449,935 16,445 SH   SOLE   16,445 0 0
Ingredion Inc Com COM 457187102   508,650 5,000 SH   SOLE   5,000 0 0
Intel Corporation COM 458140100   575,449 17,614 SH   SOLE   17,614 0 0
Intercontinental Exchange Inc COM 45866F104   1,672,186 16,034 SH   SOLE   16,034 0 0
International Business MacHines COM 459200101   850,774 6,490 SH   SOLE   6,490 0 0
Intuit Inc. Corp COM 461202103   1,171,195 2,627 SH   SOLE   2,627 0 0
Invesco Bd FD COM 46132L107   268,288 17,410 SH   SOLE   17,410 0 0
Invesco Value Mun Inco Com COM 46132P108   623,420 51,100 SH   SOLE   51,100 0 0
Invesco Quality Muni Inc TRST COM 46133G107   381,735 38,250 SH   SOLE   38,250 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258   40,607 535 SH   SOLE   535 0 0
Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357   27,478 190 SH   SOLE   190 0 0
iShares Gold Trust ISHARES NEW 464285204   186,850 5,000 SH   SOLE   5,000 0 0
iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168   1,135,240 9,688 SH   SOLE   9,688 0 0
iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200   16,443 40 SH   SOLE   40 0 0
iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226   57,293 575 SH   SOLE   575 0 0
iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242   86,153 786 SH   SOLE   786 0 0
iShares Tr MSCI Eafe MSCI EAFE ETF 464287465   435,056 6,083 SH   SOLE   6,083 0 0
iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507   6,267,509 25,054 SH   SOLE   25,054 0 0
iShares Tr Expanded Tech EXPANDED TECH 464287515   539,319 1,770 SH   SOLE   1,770 0 0
iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549   162,534 479 SH   SOLE   479 0 0
iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   20,023 280 SH   SOLE   280 0 0
iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614   26,143 107 SH   SOLE   107 0 0
Ishares Russell 1000 RUS 1000 ETF 464287622   450,460 2,000 SH   SOLE   2,000 0 0
iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648   303,939 1,340 SH   SOLE   1,340 0 0
iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655   151,640 850 SH   SOLE   850 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804   6,594,747 68,198 SH   SOLE   68,198 0 0
iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887   43,976 400 SH   SOLE   400 0 0
iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273   4,463 75 SH   SOLE   75 0 0
iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663   307,522 3,025 SH   SOLE   3,025 0 0
iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689   542,485 8,019 SH   SOLE   8,019 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   48,736 670 SH   SOLE   670 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   120,826 869 SH   SOLE   869 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   90,248 1,350 SH   SOLE   1,350 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   273,224 5,600 SH   SOLE   5,600 0 0
iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274   4,100,202 154,783 SH   SOLE   154,783 0 0
J.P. Morgan Chase and Co. COM 46625H100   5,930,799 45,513 SH   SOLE   45,513 0 0
Johnson & CORP COMMON COM 478160104   9,655,725 62,295 SH   SOLE   62,295 0 0
KKR and Co Inc CL A COM 48251W104   186,709 3,555 SH   SOLE   3,555 0 0
Kimberly Clark COM 494368103   819,145 6,103 SH   SOLE   6,103 0 0
Kinder Morgan Inc COM 49456B101   26,265 1,500 SH   SOLE   1,500 0 0
Kraft Heinz Co COM 500754106   1,230,750 31,827 SH   SOLE   31,827 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   44 3 SH   SOLE   3 0 0
Lam Research Corp COM 512807108   23,855 45 SH   SOLE   45 0 0
Lockheed Martin Corp COM 539830109   45,382 96 SH   SOLE   96 0 0
Lowes Companies Inc COM 548661107   5,831,525 29,162 SH   SOLE   29,162 0 0
MPLX LP Com COM UNIT REP LTD 55336V100   25,838 750 SH   SOLE   750 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   4,883 90 SH   SOLE   90 0 0
Marathon Petroleum Corp Com COM 56585A102   34,786 258 SH   SOLE   258 0 0
Mastercard Inc Cl A CL A 57636Q104   165,352 455 SH   SOLE   455 0 0
McDonalds Corp Com COM 580135101   2,790,508 9,980 SH   SOLE   9,980 0 0
Merck COM 58933Y105   5,092,677 47,868 SH   SOLE   47,868 0 0
Metlife, Inc COM 59156R108   26,073 450 SH   SOLE   450 0 0
Microsoft Corporation COM 594918104   10,083,293 34,975 SH   SOLE   34,975 0 0
Micron Tech Inc COM 595112103   36,204 600 SH   SOLE   600 0 0
Molson Coors Beverage Co CL B 60871R209   5,168 100 SH   SOLE   100 0 0
Mondelez Intl Inc Cl A CL A 609207105   2,488,307 35,690 SH   SOLE   35,690 0 0
Morgan Stanley COM NEW 617446448   87,800 1,000 SH   SOLE   1,000 0 0
Murphy USA Inc. COM 626755102   100,640 390 SH   SOLE   390 0 0
NCR Corporation COM 62886E108   1,463 62 SH   SOLE   62 0 0
Nov Inc COM 62955J103   52,291 2,825 SH   SOLE   2,825 0 0
National Grid PLC SPONSORED ADR NE 636274409   14,890 219 SH   SOLE   219 0 0
Netflix Incorporated COM 64110L106   174,467 505 SH   SOLE   505 0 0
Newell Brands Inc COM 651229106   49,760 4,000 SH   SOLE   4,000 0 0
Newmont Goldcorp Corpo Com COM 651639106   1,245,598 25,410 SH   SOLE   25,410 0 0
Nextera Energy COM 65339F101   5,112,254 66,324 SH   SOLE   66,324 0 0
Norfolk Southern COM 655844108   2,700,880 12,740 SH   SOLE   12,740 0 0
Northrop Grumman Corp COM 666807102   2,120,218 4,592 SH   SOLE   4,592 0 0
Novartis AG Com SPONSORED ADR 66987V109   85,100 925 SH   SOLE   925 0 0
Novo Nordisk A/S ADR 670100205   23,871 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105   351,419 2,275 SH   SOLE   2,275 0 0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105   322,480 29,000 SH   SOLE   29,000 0 0
Nvidia Corp Com COM 67066G104   757,479 2,727 SH   SOLE   2,727 0 0
Nuveen Ehcd AMT Free Mun Cred COM 67071L106   35,340 3,000 SH   SOLE   3,000 0 0
Nuveen Pfd Income Oppr COM 67073B106   9,212 1,400 SH   SOLE   1,400 0 0
Nutrien Ltd COM 67077M108   1,356,994 18,375 SH   SOLE   18,375 0 0
Nuveen Muni Value Fund COM 670928100   2,157,569 244,900 SH   SOLE   244,900 0 0
Occidental Petroleum Corp COM 674599105   298,852 4,787 SH   SOLE   4,787 0 0
Olin Corp COMMON COM PAR $1 680665205   1,278,276 23,032 SH   SOLE   23,032 0 0
Oracle Corp Com COM 68389X105   976,125 10,505 SH   SOLE   10,505 0 0
Organon and Co COMMON STOCK 68622V106   60,047 2,553 SH   SOLE   2,553 0 0
Orion Office REIT Inc COM 68629Y103   482 72 SH   SOLE   72 0 0
Otis Worldwide Corp COM 68902V107   137,150 1,625 SH   SOLE   1,625 0 0
PNC Financial Services Group Inc COM 693475105   17,540 138 SH   SOLE   138 0 0
PPL Corp COM 69351T106   14,145 509 SH   SOLE   509 0 0
Palo Alto Networks Incorporated COM 697435105   200,739 1,005 SH   SOLE   1,005 0 0
Parker Hannifin Corp COM 701094104   67,222 200 SH   SOLE   200 0 0
Paypal Hldgs Inc COM 70450Y103   287,433 3,785 SH   SOLE   3,785 0 0
Pepsi Co COM 713448108   6,890,758 37,799 SH   SOLE   37,799 0 0
Pfizer Inc. COM 717081103   1,702,421 41,726 SH   SOLE   41,726 0 0
Philip Morris Intl Inc COM 718172109   6,548,037 67,332 SH   SOLE   67,332 0 0
Phillips 66 COM 718546104   3,379,908 33,339 SH   SOLE   33,339 0 0
Pioneer Nat RES Company COM 723787107   1,836,118 8,990 SH   SOLE   8,990 0 0
Procter and Gamble Co. COM 742718109   7,656,792 51,495 SH   SOLE   51,495 0 0
Prologis Inc COM 74340W103   9,358 75 SH   SOLE   75 0 0
Proshares S P 500 Dividend S&P 500 DV ARIST 74348A467   152,188 1,668 SH   SOLE   1,668 0 0
Prudential Financial, Inc COM 744320102   95,151 1,150 SH   SOLE   1,150 0 0
Qualcomm Inc COM 747525103   2,557,086 20,043 SH   SOLE   20,043 0 0
Raytheon Technologies Corp COM 75513E101   5,482,090 55,980 SH   SOLE   55,980 0 0
Realty Income Corp COM 756109104   947,647 14,966 SH   SOLE   14,966 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   6,573 8 SH   SOLE   8 0 0
Regions Financial Corp COM 7591EP100   3,564 192 SH   SOLE   192 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   80,383 1,397 SH   SOLE   1,397 0 0
S P Dep Rcpts / SPDR Trust TR UNIT 78462F103   79,012 193 SH   SOLE   193 0 0
SPDR Series Trust SP Metals Mng S&P METALS MNG 78464A755   26,580 500 SH   SOLE   500 0 0
SPDR S P Dividend ETF S&P DIVID ETF 78464A763   96,123 777 SH   SOLE   777 0 0
SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109   187,930 565 SH   SOLE   565 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   359,109 7,670 SH   SOLE   7,670 0 0
Sabine Royalty Trust UNIT BEN INT 785688102   71,810 1,000 SH   SOLE   1,000 0 0
Salesforce, Inc. COM 79466L302   106,882 535 SH   SOLE   535 0 0
Schlumberger LTD. COM STK 806857108   570,788 11,625 SH   SOLE   11,625 0 0
Charles Schwab Corp COMMON COM 808513105   611,798 11,680 SH   SOLE   11,680 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   2,216,714 49,652 SH   SOLE   49,652 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   4,390 60 SH   SOLE   60 0 0
Schwab US Tips ETF US TIPS ETF 808524870   3,028,214 56,486 SH   SOLE   56,486 0 0
Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100   22,907 284 SH   SOLE   284 0 0
Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   58,257 450 SH   SOLE   450 0 0
Sector SPDR Tr SBI Cons Stpls SBI CONS STPLS 81369Y308   1,868 25 SH   SOLE   25 0 0
Sector SPDR Tr SBI Int-Energy ENERGY 81369Y506   10,768 130 SH   SOLE   130 0 0
Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605   5,948 185 SH   SOLE   185 0 0
Sector SPDR Tr SBI Int-Industrial SBI INT-INDS 81369Y704   17,201 170 SH   SOLE   170 0 0
Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886   181,071 2,675 SH   SOLE   2,675 0 0
Servicenow Incorporated COM 81762P102   1,641,856 3,533 SH   SOLE   3,533 0 0
Skechers USA Inc CL A 830566105   142,560 3,000 SH   SOLE   3,000 0 0
The J. M. Smucker Company COM NEW 832696405   104,494 664 SH   SOLE   664 0 0
Southern Co. COM 842587107   1,720,783 24,731 SH   SOLE   24,731 0 0
Southwest Airlines Co COM 844741108   16,270 500 SH   SOLE   500 0 0
Block Inc CL A 852234103   1,030 15 SH   SOLE   15 0 0
Starbucks Corporation COM 855244109   109,857 1,055 SH   SOLE   1,055 0 0
State Street Corp Com COM 857477103   30,276 400 SH   SOLE   400 0 0
Steel Dynamics Inc Com COM 858119100   45,224 400 SH   SOLE   400 0 0
Suro Capital Corp COM NEW 86887Q109   282 78 SH   SOLE   78 0 0
Sysco Corporation COM 871829107   90,282 1,169 SH   SOLE   1,169 0 0
TJX Companies Inc New COM 872540109   515,609 6,580 SH   SOLE   6,580 0 0
T-Mobile US, Inc COM 872590104   779,239 5,380 SH   SOLE   5,380 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   95,009 3,962 SH   SOLE   3,962 0 0
Talos Energy INC CORP COMMON COM 87484T108   62,046 4,181 SH   SOLE   4,181 0 0
Target Corporation COM 87612E106   1,035,188 6,250 SH   SOLE   6,250 0 0
Teladoc Health Inc COM 87918A105   518 20 SH   SOLE   20 0 0
Telus Corp COM 87971M103   23,832 1,200 SH   SOLE   1,200 0 0
Texas Instruments Inc COM 882508104   73,474 395 SH   SOLE   395 0 0
Thermo Fisher Scientific Inc COM 883556102   2,698,564 4,682 SH   SOLE   4,682 0 0
3M Company COM 88579Y101   570,222 5,425 SH   SOLE   5,425 0 0
Toronto Dominion BK Com New COM NEW 891160509   47,920 800 SH   SOLE   800 0 0
Tractor Supply Company COM 892356106   2,160,018 9,190 SH   SOLE   9,190 0 0
The Travelers Companies Inc COM 89417E109   128,558 750 SH   SOLE   750 0 0
Truist Financial Corp COM 89832Q109   12,958 380 SH   SOLE   380 0 0
Trustmark Corp. COM 898402102   74,100 3,000 SH   SOLE   3,000 0 0
Union Pacific COM 907818108   2,498,643 12,415 SH   SOLE   12,415 0 0
United Airlines Hldgs Com COM 910047109   30,975 700 SH   SOLE   700 0 0
United Parcel Service Inc Cl B CL B 911312106   15,519 80 SH   SOLE   80 0 0
Unitedhealth Group Inc COM 91324P102   8,096,884 17,133 SH   SOLE   17,133 0 0
Universal Display Corp COMMON COM 91347P105   38,783 250 SH   SOLE   250 0 0
Valero Energy Corp COM 91913Y100   1,339,183 9,593 SH   SOLE   9,593 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   112,837 3,488 SH   SOLE   3,488 0 0
Vaneck BDC Income ETF BDC INCOME ETF 92189F411   742 50 SH   SOLE   50 0 0
Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791   19,750 500 SH   SOLE   500 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844   2,354,351 15,287 SH   SOLE   15,287 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   40,902 200 SH   SOLE   200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   2,391,474 22,668 SH   SOLE   22,668 0 0
Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306   5,712 50 SH   SOLE   50 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   71,061 298 SH   SOLE   298 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702   1,036,914 2,690 SH   SOLE   2,690 0 0
Ventas Inc COM 92276F100   10,881 251 SH   SOLE   251 0 0
Vanguard Index Fds S P 500 ETF S&P 500 ETF SHS 922908363   829,234 2,205 SH   SOLE   2,205 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   268,634 3,235 SH   SOLE   3,235 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   31,216 148 SH   SOLE   148 0 0
Vanguard Value ETF VALUE ETF 922908744   38,671 280 SH   SOLE   280 0 0
Verizon Communications COM 92343V104   715,265 18,392 SH   SOLE   18,392 0 0
Viatris Inc COM 92556V106   23,030 2,394 SH   SOLE   2,394 0 0
VISA Inc COM CL A 92826C839   4,708,732 20,885 SH   SOLE   20,885 0 0
VMware, Inc CL A COM 928563402   6,617 53 SH   SOLE   53 0 0
Vodafone Group PLC ADR SPONSORED ADR 92857W308   9,925 899 SH   SOLE   899 0 0
W P Carey Inc Com COM 92936U109   15,103 195 SH   SOLE   195 0 0
Wal-Mart Stores COM 931142103   3,206,300 21,745 SH   SOLE   21,745 0 0
Walgreen Boots Alliance Inc COM 931427108   17,290 500 SH   SOLE   500 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   18,382 1,217 SH   SOLE   1,217 0 0
Waste Management Inc COM 94106L109   81,585 500 SH   SOLE   500 0 0
Wells Fargo Co COM 949746101   1,029,445 27,540 SH   SOLE   27,540 0 0
Welltower Inc Exchange COM 95040Q104   5,950 83 SH   SOLE   83 0 0
Westrock Company COM 96145D105   380,875 12,500 SH   SOLE   12,500 0 0
Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669   3,598,015 57,716 SH   SOLE   57,716 0 0
Yum! Brands, Inc. COM 988498101   142,646 1,080 SH   SOLE   1,080 0 0
Yum China Holdings COM 98850P109   55,783 880 SH   SOLE   880 0 0
Zebra Technologies Corp CL A 989207105   677,976 2,132 SH   SOLE   2,132 0 0
Zimmer Biomet Holdings Inc COM 98956P102   103,360 800 SH   SOLE   800 0 0
Zoetis Inc Cl A CL A 98978V103   1,078,531 6,480 SH   SOLE   6,480 0 0
Accenture PLC Class A SHS CLASS A G1151C101   21,436 75 SH   SOLE   75 0 0
Eaton Corp. PLC SHS G29183103   5,298,518 30,924 SH   SOLE   30,924 0 0
Horizon Therapeutics Pub Limited Shs SHS G46188101   37,981 348 SH   SOLE   348 0 0
Icon PLC SHS G4705A100   10,680 50 SH   SOLE   50 0 0
Invesco LTD Shs SHS G491BT108   2,722 166 SH   SOLE   166 0 0
Lazard LTD Shs A SHS A G54050102   3,344 101 SH   SOLE   101 0 0
Linde PLC New SHS G54950103   74,998 211 SH   SOLE   211 0 0
Medtronic PLC Shs SHS G5960L103   2,429,000 30,129 SH   SOLE   30,129 0 0
Nordic American Tankers LTD COM G65773106   1,346 340 SH   SOLE   340 0 0
Trinseo PLC Com SHS G9059U107   45,870 2,200 SH   SOLE   2,200 0 0
Valaris Limited Wt Exp *W EXP 04/29/202 G9460G119   209 19 SH   SOLE   19 0 0
Alcon AG, Inc ORD SHS H01301128   11,286 160 SH   SOLE   160 0 0
Chubb Limited COM H1467J104   2,857,553 14,716 SH   SOLE   14,716 0 0
Tower Semiconductor LT Shs New SHS NEW M87915274   50,964 1,200 SH   SOLE   1,200 0 0
Lyondellbasell Industries N V Shs A SHS - A - N53745100   529,070 5,635 SH   SOLE   5,635 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   6,530 100 SH   SOLE   100 0 0