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
PRECIGEN INCORPORATED Common 74017N105   54,367 26,013 SH   SOLE   0 0 26,013
VERTEX ENERGY INCORPORATED Common 92534K107   129,038 18,022 SH   SOLE   0 0 18,022
LUMEN TECHNOLOGIES INCORPORATED Common 550241103   160,780 28,762 SH   SOLE   0 0 28,762
PATTERSON COMPANIES INCORPORATED Common 703395103   205,603 7,199 SH   SOLE   0 0 7,199
GENERAL DYNAMICS CORPORATION Common 369550108   210,033 871 SH   SOLE   0 0 871
SOUTHERN COMPANY Common 842587107   233,827 3,338 SH   SOLE   0 0 3,338
AUTOZONE INCORPORATED Common 053332102   235,588 100 SH   SOLE   0 0 100
ABBOTT LABS Common 002824100   235,965 2,081 SH   SOLE   0 0 2,081
US BANCORP DEL COM NEW Common 902973304   241,422 5,089 SH   SOLE   0 0 5,089
ENERGY TRANSFER L P COM UT LTD PTN Master Limited Partnership 29273V100   241,824 19,162 SH   SOLE   0 0 19,162
BOEING COMPANY Common 097023105   242,487 1,147 SH   SOLE   0 0 1,147
SYLVAMO CORPORATION COMMON STOCK Common 871332102   246,793 5,188 SH   SOLE   0 0 5,188
FORD MTR COMPANY DEL Common 345370860   253,311 19,993 SH   SOLE   0 0 19,993
TEXAS INSTRS INCORPORATED Common 882508104   253,804 1,447 SH   SOLE   0 0 1,447
CSX CORPORATION Common 126408103   256,725 7,875 SH   SOLE   0 0 7,875
MCKESSON CORPORATION Common 58155Q103   264,211 689 SH   SOLE   0 0 689
CANADIAN PAC RY LIMITED Ordinary Shares 13645T100   268,637 3,350 SH   SOLE   0 0 3,350
NEXTERA ENERGY INCORPORATED Common 65339F101   275,997 3,219 SH   SOLE   0 0 3,219
AMERICAN ELEC PWR COMPANY INCORPORATED Common 025537101   300,232 3,165 SH   SOLE   0 0 3,165
FRANKLIN RESOURCES INCORPORATED Common 354613101   307,240 10,317 SH   SOLE   0 0 10,317
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234   330,614 8,050 SH   SOLE   0 0 8,050
MAGNA INTERNATIONAL INCORPORATED Ordinary Shares 559222401   333,373 5,117 SH   SOLE   0 0 5,117
VANGUARD MID-CAP VALUE ETF Exchange Traded Funds 922908512   348,170 2,450 SH   SOLE   0 0 2,450
ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds 464287630   354,016 2,392 SH   SOLE   0 0 2,392
MARATHON PETE CORPORATION Common 56585A102   357,151 2,933 SH   SOLE   0 0 2,933
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds 922042775   375,530 6,962 SH   SOLE   0 0 6,962
WELLS FARGO COMPANY NEW Common 949746101   389,668 8,832 SH   SOLE   0 0 8,832
BRITISH AMERN TOB PLC SPONSORED ADR American Dep. Receipt 110448107   396,975 10,303 SH   SOLE   0 0 10,303
DOW INCORPORATED Common 260557103   444,735 7,748 SH   SOLE   0 0 7,748
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Funds 46641Q837   449,296 8,943 SH   SOLE   0 0 8,943
VANGUARD VALUE ETF Exchange Traded Funds 922908744   452,399 3,148 SH   SOLE   0 0 3,148
UNITED PARCEL SERVICE INCORPORATED CLASS B Common 911312106   461,283 2,577 SH   SOLE   0 0 2,577
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds 921908844   481,486 3,092 SH   SOLE   0 0 3,092
AIRBNB INCORPORATED COM CLASS A Common 009066101   484,779 4,787 SH   SOLE   0 0 4,787
HOME DEPOT INCORPORATED Common 437076102   556,473 1,699 SH   SOLE   0 0 1,699
QUALCOMM INCORPORATED Common 747525103   579,028 4,814 SH   SOLE   0 0 4,814
CONSOLIDATED EDISON INCORPORATED Common 209115104   584,208 6,118 SH   SOLE   0 0 6,118
WESTERN DIGITAL CORPORATION. Common 958102105   584,730 15,668 SH   SOLE   0 0 15,668
LYONDELLBASELL INDUSTRIES N V SHS - A - Ordinary Shares N53745100   685,276 7,482 SH   SOLE   0 0 7,482
BANK AMERICA CORPORATION Common 060505104   716,566 20,758 SH   SOLE   0 0 20,758
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74347B680   726,610 9,839 SH   SOLE   0 0 9,839
PAYCHEX INCORPORATED Common 704326107   795,190 6,715 SH   SOLE   0 0 6,715
ORGANON & COMPANY COMMON STOCK Common 68622V106   795,359 24,793 SH   SOLE   0 0 24,793
WASTE MGMT INCORPORATED DEL Common 94106L109   805,966 5,221 SH   SOLE   0 0 5,221
INTEL CORPORATION Common 458140100   808,346 27,309 SH   SOLE   0 0 27,309
PACKAGING CORPORATION AMER Common 695156109   854,801 6,403 SH   SOLE   0 0 6,403
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Funds 72201R833   897,911 9,057 SH   SOLE   0 0 9,057
ENTERGY CORPORATION NEW Common 29364G103   946,688 8,855 SH   SOLE   0 0 8,855
AT&T INCORPORATED Common 00206R102   975,817 50,482 SH   SOLE   0 0 50,482
ALLIANT ENERGY CORPORATION Common 018802108   1,039,800 18,878 SH   SOLE   0 0 18,878
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107   1,064,909 11,555 SH   SOLE   0 0 11,555
INTERNATIONAL BUSINESS MACHINES Common 459200101   1,069,179 7,364 SH   SOLE   0 0 7,364
CISCO SYSTEMS INCORPORATED Common 17275R102   1,150,314 23,925 SH   SOLE   0 0 23,925
DUKE ENERGY CORPORATION NEW COM NEW Common 26441C204   1,151,527 11,049 SH   SOLE   0 0 11,049
DISNEY WALT COMPANY Common 254687106   1,306,223 13,074 SH   SOLE   0 0 13,074
EATON CORPORATION PLC SHS Ordinary Shares G29183103   1,348,490 8,303 SH   SOLE   0 0 8,303
PFIZER INCORPORATED Common 717081103   1,365,304 29,629 SH   SOLE   0 0 29,629
VERIZON COMMUNICATIONS INCORPORATED Common 92343V104   1,442,904 35,322 SH   SOLE   0 0 35,322
ABBVIE INCORPORATED Common 00287Y109   1,452,343 9,503 SH   SOLE   0 0 9,503
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 084670702   1,510,383 4,797 SH   SOLE   0 0 4,797
COCA COLA COMPANY Common 191216100   1,748,258 28,344 SH   SOLE   0 0 28,344
JPMORGAN CHASE & COMPANY Common 46625H100   1,913,331 13,589 SH   SOLE   0 0 13,589
CATERPILLAR INCORPORATED Common 149123101   2,091,338 8,161 SH   SOLE   0 0 8,161
PROCTER AND GAMBLE COMPANY Common 742718109   2,227,565 14,807 SH   SOLE   0 0 14,807
JOHNSON & JOHNSON Common 478160104   2,252,400 13,068 SH   SOLE   0 0 13,068
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858   2,324,171 55,443 SH   SOLE   0 0 55,443
BLACK STONE MINERALS L P COM UNIT Master Limited Partnership 09225M101   2,453,607 144,245 SH   SOLE   0 0 144,245
DELTA AIR LINES INCORPORATED DEL COM NEW Common 247361702   2,454,570 64,155 SH   SOLE   0 0 64,155
MERCK & COMPANY INCORPORATED Common 58933Y105   2,475,074 22,409 SH   SOLE   0 0 22,409
BRISTOL-MYERS SQUIBB COMPANY Common 110122108   2,486,669 34,389 SH   SOLE   0 0 34,389
MEDTRONIC PLC SHS Ordinary Shares G5960L103   2,506,438 31,194 SH   SOLE   0 0 31,194
RAYMOND JAMES FINL INCORPORATED Common 754730109   2,519,693 21,534 SH   SOLE   0 0 21,534
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Funds 46138E784   2,522,349 128,038 SH   SOLE   0 0 128,038
WHIRLPOOL CORPORATION Common 963320106   2,848,921 18,392 SH   SOLE   0 0 18,392
FEDEX CORPORATION Common 31428X106   3,508,813 18,651 SH   SOLE   0 0 18,651
AMAZON COM INCORPORATED Common 023135106   3,692,738 38,446 SH   SOLE   0 0 38,446
MCDONALDS CORPORATION Common 580135101   3,733,104 13,619 SH   SOLE   0 0 13,619
SYSCO CORPORATION Common 871829107   4,064,105 50,884 SH   SOLE   0 0 50,884
PIMCO BROAD U.S. TIPS INDEX FUND Exchange Traded Funds 72201R403   4,417,088 80,853 SH   SOLE   0 0 80,853
3M COMPANY Common 88579Y101   4,473,791 35,338 SH   SOLE   0 0 35,338
ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168   4,621,477 37,189 SH   SOLE   0 0 37,189
GREEN DOT CORPORATION CLASS A Common 39304D102   4,802,572 275,219 SH   SOLE   0 0 275,219
COMMERCE BANCSHARES INCORPORATED Common 200525103   4,822,452 69,840 SH   SOLE   0 0 69,840
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds 464286533   4,958,302 90,513 SH   SOLE   0 0 90,513
AUTOMATIC DATA PROCESSING INCORPORATED Common 053015103   4,991,559 21,081 SH   SOLE   0 0 21,081
EMERSON ELEC COMPANY Common 291011104   5,024,952 55,074 SH   SOLE   0 0 55,074
AFLAC INCORPORATED Common 001055102   5,158,452 71,210 SH   SOLE   0 0 71,210
VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553   5,299,345 59,927 SH   SOLE   0 0 59,927
RAYTHEON TECHNOLOGIES CORPORATION Common 75513E101   5,708,888 57,999 SH   SOLE   0 0 57,999
ISHARES TR S&P MC 400VL ETF Exchange Traded Funds 464287705   6,099,416 56,221 SH   SOLE   0 0 56,221
LOWES COMPANIES INCORPORATED Common 548661107   6,227,353 29,722 SH   SOLE   0 0 29,722
MICROSOFT CORPORATION Common 594918104   6,334,905 26,357 SH   SOLE   0 0 26,357
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467   6,559,158 70,521 SH   SOLE   0 0 70,521
SPDR S&P 500 ETF Exchange Traded Funds 78462F103   6,570,763 16,519 SH   SOLE   0 0 16,519
ISHARES TR S&P 500 VAL ETF Exchange Traded Funds 464287408   6,587,690 43,164 SH   SOLE   0 0 43,164
VANGUARD S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Funds 921932794   6,814,702 34,672 SH   SOLE   0 0 34,672
PEPSICO INCORPORATED Common 713448108   6,859,298 38,960 SH   SOLE   0 0 38,960
EXXON MOBIL CORPORATION Common 30231G102   7,094,940 62,826 SH   SOLE   0 0 62,826
WALMART INCORPORATED Common 931142103   9,285,419 64,299 SH   SOLE   0 0 64,299
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481   9,598,088 108,674 SH   SOLE   0 0 108,674
PRUDENTIAL FINL INCORPORATED Common 744320102   9,636,563 95,336 SH   SOLE   0 0 95,336
CHEVRON CORPORATION NEW Common 166764100   9,748,445 54,011 SH   SOLE   0 0 54,011
CARDINAL HEALTH INCORPORATED Common 14149Y108   9,861,925 129,049 SH   SOLE   0 0 129,049
ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds 464287648   10,050,492 43,603 SH   SOLE   0 0 43,603
APPLE INCORPORATED Common 037833100   10,421,568 76,663 SH   SOLE   0 0 76,663
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611   15,982,031 94,939 SH   SOLE   0 0 94,939
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309   21,131,064 351,131 SH   SOLE   0 0 351,131