The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,210,073 | 80,913 | SH | SOLE | 80,913 | 0 | 0 | |||
Alps ETF Tr Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 70,052 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ATT Co. | COM | 00206R102 | 237,361 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,469,892 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | |||
Abbvie Inc. Com | COM | 00287Y109 | 5,813,787 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | |||
Adobe Systems Inc Com | COM | 00724F101 | 3,382,677 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 349,074 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
Agilent Technologies, Inc. | COM | 00846U101 | 11,182 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Agnico Eagle Mines Ltd CORP COMMON | COM | 008474108 | 519,584 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 3,401 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 13,019,528 | 98,745 | SH | SOLE | 98,745 | 0 | 0 | |||
Alphabet Inc Cap Class A | CAP STK CL A | 02079K305 | 179,278 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 3,080,036 | 73,247 | SH | SOLE | 73,247 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 7,424,825 | 58,408 | SH | SOLE | 58,408 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 1,273,625 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | |||
American Express | COM | 025816109 | 1,262,744 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 14,636 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Amgen Inc. | COM | 031162100 | 2,743,233 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
Analog Devices INC CORP COMMON | COM | 032654105 | 5,778 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 21,820,543 | 127,449 | SH | SOLE | 127,449 | 0 | 0 | |||
Applied Matls Inc | COM | 038222105 | 4,877,317 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | |||
Astrazeneca PLC ADS | SPONSORED ADR | 046353108 | 537,358 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
ATMOS Energy Corp Com | COM | 049560105 | 18,538 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,900,101 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
Auto Zone, Inc | COM | 053332102 | 916,936 | 361 | SH | SOLE | 361 | 0 | 0 | |||
B and G Foods Inc | COM | 05508R106 | 5,637 | 570 | SH | SOLE | 570 | 0 | 0 | |||
BP PLC Spons ADR | SPONSORED ADR | 055622104 | 11,422 | 295 | SH | SOLE | 295 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 438,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Barings BDC Inc | COM | 06759L103 | 10,148 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
Becton Dickinson Co Com | COM | 075887109 | 107,548 | 416 | SH | SOLE | 416 | 0 | 0 | |||
W R Berkley Corp Wr COMMON | COM | 084423102 | 1,390,431 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
Berkshire Hathaway Inc Class A | CL A | 084670108 | 5,314,770 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 7,334,231 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | |||
Blackrock Incorporated | COM | 09247X101 | 36,203 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Blackrock Munivest FD Inc | COM | 09253R105 | 401,172 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
Blackstone Inc CL A | COM | 09260D107 | 32,142 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Boeing Co. | COM | 097023105 | 2,478,997 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | |||
Boot Barn Hldgs Inc Com | COM | 099406100 | 715,284 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
Bristol Myers Squibb | COM | 110122108 | 1,633,536 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | |||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 6,470 | 206 | SH | SOLE | 206 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 7,904,630 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
Brown Forman Corp Cl B | CL B | 115637209 | 28,845 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 267,762 | 936 | SH | SOLE | 936 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 2,152,100 | 69,987 | SH | SOLE | 69,987 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 419,618 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
Cadence Bank | COM | 12740C103 | 51,395 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 9,243 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 375,696 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
Carnival Corp Paired CTF | COMMON STOCK | 143658300 | 1,372 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 138,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Caterpillar, Inc | COM | 149123101 | 5,945,667 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | |||
Chemours Co Com | COM | 163851108 | 19,074 | 680 | SH | SOLE | 680 | 0 | 0 | |||
Chesapeake Energy Corp COMMON | COM | 165167735 | 574,895 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 8,535,376 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | |||
Cincinnati Financial Corporation | COM | 172062101 | 64,443 | 630 | SH | SOLE | 630 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 2,420,490 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 15,629 | 380 | SH | SOLE | 380 | 0 | 0 | |||
Coca Cola | COM | 191216100 | 4,539,250 | 81,087 | SH | SOLE | 81,087 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 414,358 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
Comcast Corporation Class A | CL A | 20030N101 | 2,998,271 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 245,590 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
Consolidated Edison Inc. Com | COM | 209115104 | 34,212 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Constellation Brands Inc Cl A | CL A | 21036P108 | 1,852,302 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
Constellation Energy Corp COMMON | COM | 21037T109 | 67,193 | 616 | SH | SOLE | 616 | 0 | 0 | |||
Corning Inc. | COM | 219350105 | 877,140 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | |||
Corteva Inc Com | COM | 22052L104 | 641,598 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,082,463 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
Cracker Barrel Old CTR Com | COM | 22410J106 | 16,800 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Crown Castle Intl Corp | COM | 22822V101 | 9,847 | 107 | SH | SOLE | 107 | 0 | 0 | |||
Delta Air Lines Inc De Com New | COM NEW | 247361702 | 166,500 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Diageo PLC Spon ADR-New | SPON ADR NEW | 25243Q205 | 1,400,054 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
Disney (Walt) Co. | COM | 254687106 | 3,401,101 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | |||
Dollar General Corp. | COM | 256677105 | 688,229 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 568,783 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
Dow Inc Com | COM | 260557103 | 252,335 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 227,446 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
Dupont De Nemours Inc Com | COM | 26614N102 | 527,948 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
Eaton Vance Municipal Income Trust Cf | SH BEN INT | 27826U108 | 44,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Emerson Electric Co. | COM | 291011104 | 476,283 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
Enbridge Incorporated (Canada) | COM | 29250N105 | 17,777 | 536 | SH | SOLE | 536 | 0 | 0 | |||
Enterprise Prods Partn Com | COM | 293792107 | 534,262 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | |||
Essential Utils Incorporated | COM | 29670G102 | 84,109 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 1,919 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Exelon Corp. | COM | 30161N101 | 69,912 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Exxon-Mobil | COM | 30231G102 | 8,230,953 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | |||
FMC Corporation | COM NEW | 302491303 | 15,872 | 237 | SH | SOLE | 237 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 665,866 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 11,037 | 202 | SH | SOLE | 202 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 3,081,814 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | |||
First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf | COM | 33718W103 | 5,439 | 365 | SH | SOLE | 365 | 0 | 0 | |||
First Tr Value Line Div Indx Shs | SHS | 33734H106 | 16,826 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Fiserv Inc Com | COM | 337738108 | 485,728 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
Fox Corporation Class A Com | CL A COM | 35137L105 | 6,240 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | 2,318,431 | 62,173 | SH | SOLE | 62,173 | 0 | 0 | |||
Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | 36266G107 | 77,157 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
Gen Dynamics | COM | 369550108 | 1,631,642 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 359,730 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
General Motors | COM | 37045V100 | 14,012 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 72,190 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W204 | 39,201 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
Global X Msci China Consumer Discretionary Etf | MSCI CHINA CNSMR | 37950E408 | 9,200 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Goldman Sachs Group | COM | 38141G104 | 809,572 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
Grainger INC CORP COMMON | COM | 384802104 | 2,767 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Hca Healthcare Inc | COM | 40412C101 | 49,196 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Haleon Plc ADR Rep 2 CORP COMMON | SPON ADS | 405552100 | 11,262 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
Halliburton Company | COM | 406216101 | 420,390 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
Healthcare Realty Trust INC CLASS A CORP COMMON | CL A COM | 42226K105 | 23,562 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
Hershey Co. | COM | 427866108 | 400,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Hess Corp Com | COM | 42809H107 | 30,600 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 3,639,819 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | |||
Honeywell | COM | 438516106 | 1,507,663 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | |||
Huntsman Corp | COM | 447011107 | 292,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 5,067 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Ingredion Inc Com | COM | 457187102 | 492,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 560,268 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 1,786,065 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | |||
International Business MacHines | COM | 459200101 | 919,667 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 21,854 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Intuit Inc. Corp | COM | 461202103 | 1,219,614 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
Invesco Bd FD | COM | 46132L107 | 132,039 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
Invesco Value Mun Inco Com | COM | 46132P108 | 406,640 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
Invesco Quality Muni Inc TRST | COM | 46133G107 | 242,471 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
Invesco S&p 500 Pure Value Etf Invsc S P | S&P500 PUR VAL | 46137V258 | 37,894 | 515 | SH | SOLE | 515 | 0 | 0 | |||
Invesco SP 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 26,921 | 190 | SH | SOLE | 190 | 0 | 0 | |||
iShares Gold Trust | ISHARES NEW | 464285204 | 193,705 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
iShares Tr Dow Jones Select Div Index Fund | SELECT DIVID ETF | 464287168 | 1,053,688 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | |||
iShares Tr Core S P 500 ETF | CORE S&P500 ETF | 464287200 | 17,177 | 40 | SH | SOLE | 40 | 0 | 0 | |||
iShares Tr Core Totusbd ETF | CORE US AGGBD ET | 464287226 | 54,073 | 575 | SH | SOLE | 575 | 0 | 0 | |||
iShares Tr Iboxx Invest Iboxx Inv Cpbd | IBOXX INV CP ETF | 464287242 | 29,178 | 286 | SH | SOLE | 286 | 0 | 0 | |||
iShares Tr MSCI Eafe | MSCI EAFE ETF | 464287465 | 384,780 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | |||
iShares Tr S P Midcap 400 Index FD | CORE S&P MCP ETF | 464287507 | 6,292,347 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | |||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 1,067,120 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
iShares Tr Expnd Tec SC ETF | EXPND TEC SC ETF | 464287549 | 121,915 | 319 | SH | SOLE | 319 | 0 | 0 | |||
iShares S P Mid Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 20,227 | 280 | SH | SOLE | 280 | 0 | 0 | |||
iShares Tr Rus 1000 Grw ETF | RUS 1000 GRW ETF | 464287614 | 28,461 | 107 | SH | SOLE | 107 | 0 | 0 | |||
Ishares Russell 1000 | RUS 1000 ETF | 464287622 | 469,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
iShares Russell 2000 Grwth ETF | RUS 2000 GRW ETF | 464287648 | 300,361 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
iShares Russell 2000 Index FD | RUSSELL 2000 ETF | 464287655 | 132,555 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Ishares Core S&p Small-cap Etf Small Cap | CORE S&P SCP ETF | 464287804 | 6,633,474 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | |||
iShares Small Cap 600 G ETF | S&P SML 600 GWT | 464287887 | 43,872 | 400 | SH | SOLE | 400 | 0 | 0 | |||
iShares Tr Eafe Sml CP ETF | EAFE SML CP ETF | 464288273 | 4,235 | 75 | SH | SOLE | 75 | 0 | 0 | |||
iShares Tr Core High Dv ETF | CORE HIGH DV ETF | 46429B663 | 299,142 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
iShares MSCI Eafe Min Vol ETF | MSCI EAFE MIN VL | 46429B689 | 511,912 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | |||
iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 38,361 | 530 | SH | SOLE | 530 | 0 | 0 | |||
iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 121,399 | 869 | SH | SOLE | 869 | 0 | 0 | |||
iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | 86,873 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
iShares Inc Core MSCI Emkt | CORE MSCI EMKT | 46434G103 | 266,504 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
iShares International Equity Factor ETF | INTL EQTY FACTOR | 46434V274 | 3,922,918 | 151,757 | SH | SOLE | 151,757 | 0 | 0 | |||
J.P. Morgan Chase and Co. | COM | 46625H100 | 5,857,503 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | |||
Johnson & CORP COMMON | COM | 478160104 | 9,101,407 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | |||
KKR and Co Inc CL A | COM | 48251W104 | 218,988 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
Kimberly Clark | COM | 494368103 | 494,639 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 405,203 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 24,870 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 1,179,654 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | |||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 45 | 3 | SH | SOLE | 3 | 0 | 0 | |||
L3harris Technologies INC CORP COMMON | COM | 502431109 | 3,308 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 28,205 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Lantheus Holdings INC CORP COMMON | COM | 516544103 | 870,584 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 21,485 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Livent Corp COMMON | COM | 53814L108 | 3,774 | 205 | SH | SOLE | 205 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 55,619 | 136 | SH | SOLE | 136 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 5,925,103 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | |||
MPLX LP Com | COM UNIT REP LTD | 55336V100 | 26,678 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Marathon Petroleum Corp Com | COM | 56585A102 | 39,046 | 258 | SH | SOLE | 258 | 0 | 0 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 180,139 | 455 | SH | SOLE | 455 | 0 | 0 | |||
McDonalds Corp Com | COM | 580135101 | 2,629,131 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
Merck | COM | 58933Y105 | 4,850,283 | 47,113 | SH | SOLE | 47,113 | 0 | 0 | |||
Metlife, Inc | COM | 59156R108 | 28,310 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 10,911,057 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | |||
Micron Tech Inc | COM | 595112103 | 27,212 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Molson Coors Beverage Co | CL B | 60871R209 | 6,359 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Mondelez Intl Inc Cl A | CL A | 609207105 | 2,387,360 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 81,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Murphy USA Inc. | COM | 626755102 | 133,275 | 390 | SH | SOLE | 390 | 0 | 0 | |||
NCR Corporation | COM | 62886E108 | 1,672 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Nov Inc | COM | 62955J103 | 59,043 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
National Grid PLC | SPONSORED ADR NE | 636274409 | 13,278 | 219 | SH | SOLE | 219 | 0 | 0 | |||
Netflix Incorporated | COM | 64110L106 | 319,072 | 845 | SH | SOLE | 845 | 0 | 0 | |||
Newell Brands Inc | COM | 651229106 | 31,605 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Newmont Goldcorp Corpo Com | COM | 651639106 | 635,910 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | |||
Nextera Energy | COM | 65339F101 | 4,003,081 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | |||
Nike Inc Cl B | CL B | 654106103 | 3,920 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Norfolk Southern | COM | 655844108 | 2,476,198 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 1,891,496 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
Novartis AG Com | SPONSORED ADR | 66987V109 | 94,221 | 925 | SH | SOLE | 925 | 0 | 0 | |||
Novo Nordisk A/S | ADR | 670100205 | 27,282 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 355,696 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | COM | 670657105 | 246,840 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
Nvidia Corp Com | COM | 67066G104 | 1,121,404 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
Nuveen Ehcd AMT Free Mun Cred | COM | 67071L106 | 30,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Nuveen Pfd Income Oppr | COM | 67073B106 | 8,862 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Nutrien Ltd | COM | 67077M108 | 993,101 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
Nuveen Muni Value Fund | COM | 670928100 | 1,934,079 | 234,150 | SH | SOLE | 234,150 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 180,821 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
Olin Corp COMMON | COM PAR $1 | 680665205 | 1,004,198 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | |||
Oracle Corp Com | COM | 68389X105 | 1,761,450 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | |||
Organon and Co | COMMON STOCK | 68622V106 | 41,195 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
Orion Office REIT Inc | COM | 68629Y103 | 375 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 130,504 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
PNC Financial Services Group Inc | COM | 693475105 | 10,190 | 83 | SH | SOLE | 83 | 0 | 0 | |||
PPG Industries INC CORP COMMON | COM | 693506107 | 1,817 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PPL Corp | COM | 69351T106 | 11,992 | 509 | SH | SOLE | 509 | 0 | 0 | |||
Palo Alto Networks Incorporated | COM | 697435105 | 235,612 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
Parker Hannifin Corp | COM | 701094104 | 77,904 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Paychex Incorporated | COM | 704326107 | 4,383 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Paypal Hldgs Inc | COM | 70450Y103 | 294,405 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
Pepsi Co | COM | 713448108 | 6,256,741 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,845,579 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 6,235,818 | 67,356 | SH | SOLE | 67,356 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 3,603,779 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | |||
Pioneer Nat RES Company | COM | 723787107 | 2,395,354 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
Procter and Gamble Co. | COM | 742718109 | 7,498,079 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 53,300 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Proshares S P 500 Dividend | S&P 500 DV ARIST | 74348A467 | 147,701 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
Prudential Financial, Inc | COM | 744320102 | 109,124 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 2,208,206 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 3,815,107 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 442,369 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | |||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 6,584 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 | 89,939 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
S P Dep Rcpts / SPDR Trust | TR UNIT | 78462F103 | 76,091 | 178 | SH | SOLE | 178 | 0 | 0 | |||
SPDR Series Trust SP Metals Mng | S&P METALS MNG | 78464A755 | 26,250 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR S P Dividend ETF | S&P DIVID ETF | 78464A763 | 89,363 | 777 | SH | SOLE | 777 | 0 | 0 | |||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 189,247 | 565 | SH | SOLE | 565 | 0 | 0 | |||
SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 335,179 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 65,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Salesforce, Inc. | COM | 79466L302 | 236,644 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
Schlumberger LTD. | COM STK | 806857108 | 674,240 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
Charles Schwab Corp COMMON | COM | 808513105 | 654,408 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | 808524698 | 2,201,447 | 52,167 | SH | SOLE | 52,167 | 0 | 0 | |||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 4,246 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Schwab US Tips ETF | US TIPS ETF | 808524870 | 2,133,657 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | |||
Sector SPDR Tr SBI Materials | SBI MATERIALS | 81369Y100 | 22,308 | 284 | SH | SOLE | 284 | 0 | 0 | |||
Sector SPDR Tr SBI Healthcare | SBI HEALTHCARE | 81369Y209 | 57,933 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Sector SPDR Tr SBI Cons Stpls | SBI CONS STPLS | 81369Y308 | 1,720 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Sector SPDR Tr SBI Int-Energy | ENERGY | 81369Y506 | 11,751 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Sector SPDR Tr SBI Int-Finl | FINANCIAL | 81369Y605 | 6,136 | 185 | SH | SOLE | 185 | 0 | 0 | |||
Sector SPDR Tr SBI Int-Industrial | INDL | 81369Y704 | 17,235 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Sector SPDR Tr SBI Int-Utilities | SBI INT-UTILS | 81369Y886 | 146,500 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
Servicenow Incorporated | COM | 81762P102 | 1,974,806 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
The J. M. Smucker Company | COM NEW | 832696405 | 81,612 | 664 | SH | SOLE | 664 | 0 | 0 | |||
Southern Co. | COM | 842587107 | 1,569,848 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | |||
Southwest Airlines Co | COM | 844741108 | 13,535 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 664 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 69,365 | 760 | SH | SOLE | 760 | 0 | 0 | |||
State Street Corp Com | COM | 857477103 | 26,784 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Steel Dynamics Inc Com | COM | 858119100 | 42,888 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Suro Capital Corp | COM NEW | 86887Q109 | 282 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 77,212 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
TJX Companies Inc New | COM | 872540109 | 609,717 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
T-Mobile US, Inc | COM | 872590104 | 578,407 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 284,094 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | 874039100 | 754,292 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
Talos Energy INC CORP COMMON | COM | 87484T108 | 65,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 693,606 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 372 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Telus Corp | COM | 87971M103 | 19,608 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Tesla INC CORP COMMON | COM | 88160R101 | 6,005 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 55,654 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,464,036 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
3M Company | COM | 88579Y101 | 489,165 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
Toronto Dominion BK Com New | COM NEW | 891160509 | 48,208 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 1,960,448 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | |||
The Travelers Companies Inc | COM | 89417E109 | 122,483 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Trustmark Corp. | COM | 898402102 | 65,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Uber Technologies INC CORP COMMON | COM | 90353T100 | 105,317 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 2,475,123 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
United Airlines Hldgs Com | COM | 910047109 | 29,610 | 700 | SH | SOLE | 700 | 0 | 0 | |||
United Parcel Service Inc Cl B | CL B | 911312106 | 12,470 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 9,117,772 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
Universal Display Corp COMMON | COM | 91347P105 | 39,248 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 1,374,304 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | |||
Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 124,351 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
Vaneck BDC Income ETF | BDC INCOME ETF | 92189F411 | 802 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Vaneck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 16,115 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,327,437 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 45,380 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,164,967 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | |||
Vanguard Energy Index Fund ETF Shares | ENERGY ETF | 92204A306 | 6,337 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 70,060 | 298 | SH | SOLE | 298 | 0 | 0 | |||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 1,107,783 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 8,173 | 194 | SH | SOLE | 194 | 0 | 0 | |||
Vanguard Index Fds S P 500 ETF | S&P 500 ETF SHS | 922908363 | 844,305 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 244,760 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 30,820 | 148 | SH | SOLE | 148 | 0 | 0 | |||
Vanguard Value ETF | VALUE ETF | 922908744 | 38,620 | 280 | SH | SOLE | 280 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 510,620 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 17,423 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
VISA Inc | COM CL A | 92826C839 | 4,765,117 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | |||
VMware, Inc | CL A COM | 928563402 | 8,823 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 | 8,523 | 899 | SH | SOLE | 899 | 0 | 0 | |||
W P Carey Inc Com | COM | 92936U109 | 10,546 | 195 | SH | SOLE | 195 | 0 | 0 | |||
Wec Energy Group INC CORP COMMON | COM | 92939U106 | 2,900 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Wal-Mart Stores | COM | 931142103 | 3,479,917 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | |||
Walgreen Boots Alliance Inc | COM | 931427108 | 11,120 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 | 13,220 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 76,220 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Wells Fargo Co | COM | 949746101 | 1,124,263 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | |||
Welltower Inc Exchange | COM | 95040Q104 | 6,799 | 83 | SH | SOLE | 83 | 0 | 0 | |||
Westrock Company | COM | 96145D105 | 336,162 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
Wisdomtree US Quality Div Growth Fund | US QTLY DIV GRT | 97717X669 | 3,579,312 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | |||
Yum! Brands, Inc. | COM | 988498101 | 134,935 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
Yum China Holdings | COM | 98850P109 | 49,034 | 880 | SH | SOLE | 880 | 0 | 0 | |||
Zebra Technologies Corp | CL A | 989207105 | 89,881 | 380 | SH | SOLE | 380 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 89,776 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Zoetis Inc Cl A | CL A | 98978V103 | 1,193,503 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
Accenture PLC Class A | SHS CLASS A | G1151C101 | 28,254 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Eaton Corp. PLC | SHS | G29183103 | 6,144,384 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | |||
Horizon Therapeutics Pub Limited Shs | SHS | G46188101 | 40,260 | 348 | SH | SOLE | 348 | 0 | 0 | |||
Icon PLC | SHS | G4705A100 | 12,313 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Linde PLC New | SHS | G54950103 | 84,151 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Medtronic PLC Shs | SHS | G5960L103 | 1,753,775 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | |||
Nordic American Tankers LTD | COM | G65773106 | 1,401 | 340 | SH | SOLE | 340 | 0 | 0 | |||
Trinseo PLC Com | SHS | G9059U107 | 12,255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Valaris Limited Wt Exp | *W EXP 04/29/202 | G9460G119 | 277 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Alcon AG, Inc | ORD SHS | H01301128 | 12,330 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 3,363,356 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | |||
Tower Semiconductor LT Shs New | SHS NEW | M87915274 | 29,472 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Lyondellbasell Industries N V Shs A | SHS - A - | N53745100 | 514,695 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
Royal Caribbean Cruises Ltd Group | COM | V7780T103 | 9,214 | 100 | SH | SOLE | 100 | 0 | 0 |