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   378,424 5,421 SH   SOLE   0 0 0
AT&T INC COM 00206R102   364,240 22,836 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   581,495 5,333 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   745,298 5,531 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   218,579 447 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   10,997,022 90,907 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   3,094,484 25,852 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   8,990,066 198,456 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   15,781,165 121,058 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   534,853 6,352 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   324,328 2,272 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,607,389 7,239 SH   SOLE   0 0 0
APPLE INC COM 037833100   38,048,964 196,159 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   293,605 2,031 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   5,721,669 199,430 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,530,242 16,217 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   240,983 846 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   2,769,649 4,007 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,225,776 112,991 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   19,307,831 22,258 SH   SOLE   0 0 0
CSX CORP COM 126408103   677,040 19,854 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   8,236,332 119,142 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,976,272 8,031 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   10,284,012 65,357 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   9,938,642 192,088 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   287,066 6,235 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   763,553 12,679 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   252,912 2,441 SH   SOLE   0 0 0
CORNING INC COM 219350105   285,576 8,150 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   844,802 1,569 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   252,893 1,513 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   411,927 4,100 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,666,412 29,865 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,943,073 99,655 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   285,642 2,496 SH   SOLE   0 0 0
EDISON INTL COM 281020107   352,667 5,078 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   411,861 32,430 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   14,607,599 136,201 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,312,360 4,573 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,253,239 2,607 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   328,440 2,800 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   238,650 1,469 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   332,886 7,208 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   424,663 2,150 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,016,955 20,250 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,778,638 11,733 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,455,604 81,351 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   210,480 956 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   566,539 2,571 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,381,247 332,918 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   529,692 2,230 SH   SOLE   0 0 0
WALMART INC COM 931142103   11,062,810 70,383 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   379,455 4,691 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   203,324 9,348 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   274,459 1,980 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,631,927 86,628 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   907,642 12,089 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,237,841 15,048 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   682,976 10,543 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   625,236 13,681 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   292,395 18,309 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,874,950 60,346 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   6,605,205 30,700 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   319,883 2,912 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   302,613 3,945 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   1,944,112 50,417 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,345,788 16,574 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   674,440 2,701 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,147,120 19,788 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   13,239,690 63,805 SH   SOLE   0 0 0
I-80 GOLD CORP COM 44955L106   25,425 11,300 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   208,353 6,980 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   835,486 26,381 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   481,236 14,063 SH   SOLE   0 0 0
INTEL CORP COM 458140100   532,976 15,938 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,344,362 54,886 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   308,258 2,060 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   372,865 3,810 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   669,902 1,503 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   348,647 4,774 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   269,294 1,438 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   855,920 3,363 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,113,228 10,700 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,111,059 10,410 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   2,681,609 24,278 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,636,745 461,309 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   361,797 3,589 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   35,910,823 483,126 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,418,320 136,563 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,923,933 75,109 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   10,439,601 63,071 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   302,427 2,190 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   8,816,933 447,106 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   6,577,032 381,941 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   857,294 1,828 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   9,912,893 21,531 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,053,959 4,669 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,706,660 24,680 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   2,410,967 8,079 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   11,647,914 100,943 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   23,629,392 69,388 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   271,629 3,724 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   704,784 1,600 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   141,692 11,390 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   731,641 9,860 SH   SOLE   0 0 0
NIKE INC CL B 654106103   254,273 2,303 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,218,653 2,880 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   174,442 48,456 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   336,671 2,827 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   630,004 5,002 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   204,512 1,828 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,954,165 86,136 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,327,172 199,759 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   559,539 5,731 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   16,991,483 111,977 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   327,892 2,754 SH   SOLE   0 0 0
RLI CORP COM 749607107   568,807 4,168 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,620,817 36,962 SH   SOLE   0 0 0
RENASANT CORP COM 75970E107   321,895 12,319 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   7,466,036 123,650 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,008,418 2,274 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,861,089 88,972 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   43,643,782 801,685 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,603,479 133,830 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   745,748 3,530 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,319,305 111,119 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,401,131 119,589 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   982,614 27,136 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   81,016 10,400 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   295,225 2,980 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   276,106 905 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   232,874 1,765 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,044,201 3,989 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   894,336 1,714 SH   SOLE   0 0 0
3M CO COM 88579Y101   750,650 7,499 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,004,574 16,200 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   4,546,862 149,814 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,095,833 5,355 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,001,521 39,060 SH   SOLE   0 0 0