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   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