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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC CL A 084670108 406 100 SH   SOLE   100 0 0
3M CO COM Com 88579Y101 1,913 17,314 SH   SOLE   15,390 0 1,924
ABBOTT LABS COM Com 002824100 46,041 475,828 SH   SOLE   386,028 0 89,799
ABBVIE INC COM Com 00287Y109 907 6,756 SH   SOLE   6,289 0 467
ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A G1151C101 56,651 220,173 SH   SOLE   177,965 0 42,208
AFLAC INC COM Com 001055102 18,479 328,805 SH   SOLE   263,805 0 65,000
AIR PRODS & CHEMS INC COM Com 009158106 269 1,155 SH   SOLE   1,155 0 0
ALEXANDER & BALDWIN INC NEW CO Com 014491104 166 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,307 13,660 SH   SOLE   12,660 0 1,000
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,700 17,678 SH   SOLE   16,678 0 1,000
ALTRIA GROUP INC COM Com 02209S103 1,946 48,193 SH   SOLE   38,443 0 9,750
AMAZON COM INC COM Com 023135106 1,153 10,200 SH   SOLE   8,840 0 1,360
AMERICAN ELEC PWR INC COM Com 025537101 557 6,440 SH   SOLE   3,748 0 2,692
AMERICAN EXPRESS CO Com 025816109 301 2,228 SH   SOLE   1,400 0 828
AMGEN INC COM Com 031162100 767 3,404 SH   SOLE   2,964 0 440
AON PLC SHS CL A SHS CL A G0403H108 28,149 105,085 SH   SOLE   88,175 0 16,910
APPLE INC COM Com 037833100 24,325 176,009 SH   SOLE   139,057 0 36,952
APPLIED MATLS INC COM Com 038222105 654 7,987 SH   SOLE   7,487 0 500
AT&T INC COM Com 00206R102 1,723 112,316 SH   SOLE   101,152 0 11,164
AXON ENTERPRISE INC COM Com 05464C101 206 1,784 SH   SOLE   1,784 0 0
BELDEN INC COM Com 077454106 11,030 183,765 SH   SOLE   156,865 0 26,900
BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 2,157 8,079 SH   SOLE   7,769 0 310
BIOGEN INC COM Com 09062X103 270 1,013 SH   SOLE   1,013 0 0
BK OF AMERICA CORP COM Com 060505104 34,631 1,146,717 SH   SOLE   929,198 0 217,519
BLACKSTONE INC COM Com 09260D107 1,205 14,396 SH   SOLE   14,396 0 0
BOEING CO COM Com 097023105 1,207 9,966 SH   SOLE   8,022 0 1,944
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 29,358 317,903 SH   SOLE   259,213 0 58,690
BRISTOL-MYERS SQUIBB CO COM Com 110122108 1,448 20,366 SH   SOLE   20,166 0 200
CAMDEN PPTY TR SH BEN INT SHS BEN INT 133131102 1,699 14,224 SH   SOLE   9,574 0 4,650
CARRIER GLOBAL CORPORATION COM Com 14448C104 660 18,550 SH   SOLE   15,150 0 3,400
CATERPILLAR INC Com 149123101 281 1,713 SH   SOLE   1,713 0 0
CHEVRON CORP NEW COM Com 166764100 44,064 306,705 SH   SOLE   252,665 0 54,040
CISCO SYS INC COM Com 17275R102 326 8,141 SH   SOLE   7,141 0 1,000
COCA COLA CO COM Com 191216100 12,048 215,074 SH   SOLE   187,150 0 27,924
COHERENT INC COM Com 192479103 13,896 398,735 SH   SOLE   324,560 0 74,175
COLGATE PALMOLIVE CO COM Com 194162103 228 3,248 SH   SOLE   3,148 0 100
CONOCOPHILLIPS COM Com 20825C104 286 2,791 SH   SOLE   2,791 0 0
CONSOLIDATED EDISON Com 209115104 215 2,505 SH   SOLE   2,505 0 0
COSTCO WHSL CORP NEW COM Com 22160K105 535 1,133 SH   SOLE   833 0 300
CSX CORP COM Com 126408103 1,174 44,065 SH   SOLE   44,065 0 0
CVS HEALTH CORP COM Com 126650100 39,267 411,735 SH   SOLE   341,243 0 70,492
DEERE & CO COM Com 244199105 237 711 SH   SOLE   711 0 0
DEVON ENERGY CORP Com 25179M103 9,100 151,335 SH   SOLE   130,690 0 20,645
DISCOVER FINL SVCS COM Com 254709108 31,961 351,533 SH   SOLE   281,852 0 69,681
DISNEY WALT CO COM DISNEY Com 254687106 24,194 256,487 SH   SOLE   208,757 0 47,730
DNP SELECT INCOME CF Com 23325P104 454 43,804 SH   SOLE   42,804 0 1,000
DOLLAR GEN CORP NEW COM Com 256677105 29,579 123,319 SH   SOLE   98,692 0 24,627
DOMINION ENERGY INC COM Com 25746U109 637 9,212 SH   SOLE   8,294 0 918
DONALDSON INC COM Com 257651109 7,851 160,199 SH   SOLE   132,229 0 27,970
DOW INC COM Com 260557103 17,332 394,545 SH   SOLE   329,943 0 64,602
DUKE ENERGY CORP NEW COM NEW Com 26441C204 677 7,278 SH   SOLE   6,303 0 975
DUPONT DE NEMOURS INC COM Com 26614N102 10,492 208,171 SH   SOLE   170,481 0 37,690
EATON CORP PLC SHS SHS G29183103 406 3,045 SH   SOLE   3,045 0 0
ELEMENT SOLUTIONS INC COM Com 28618M106 296 18,200 SH   SOLE   15,200 0 3,000
ENTERPRISE PRODUCTS LP Com 293792107 759 31,913 SH   SOLE   31,913 0 0
EVERGY INC COM Com 30034W106 228 3,835 SH   SOLE   3,835 0 0
EXXON MOBIL CORP Com 30231G102 22,909 262,387 SH   SOLE   236,363 0 26,024
FIRST HORIZON CORPORATION COM Com 320517105 1,101 48,065 SH   SOLE   48,065 0 0
FIRST INDL RLTY TR INC COM Com 32054K103 500 11,150 SH   SOLE   11,150 0 0
FLEX LTD ORD ORD Y2573F102 188 11,270 SH   SOLE   10,770 0 500
FORD MTR CO DEL COM PAR $0.01 Com 345370860 309 27,558 SH   SOLE   27,458 0 100
FORTUNE BRANDS HM&S Com 34964C106 25,694 478,557 SH   SOLE   387,568 0 90,989
GENERAL ELECTRIC CO COM NEW Com 369604301 299 4,824 SH   SOLE   4,637 0 187
GENERAL MLS INC COM Com 370334104 22,952 299,596 SH   SOLE   242,143 0 57,453
GENERAL MTRS CO COM Com 37045V100 14,523 452,558 SH   SOLE   362,883 0 89,675
GOLDMAN SACHS GROUP Com 38141G104 514 1,755 SH   SOLE   1,755 0 0
GSK PLC NEW SPONSORED ADR 37733W204 622 21,133 SH   SOLE   11,166 0 9,967
HALEON PLC SPON ADS Com 405552100 80 13,129 SH   SOLE   10,944 0 2,185
HANCOCK WHITNEY CORPORATION CO Com 410120109 1,202 26,229 SH   SOLE   25,820 0 409
HERSHEY CO COM Com 427866108 670 3,038 SH   SOLE   3,038 0 0
HOME DEPOT INC COM Com 437076102 57,249 207,470 SH   SOLE   167,593 0 39,877
HONEYWELL INTL INC Com 438516106 22,670 135,775 SH   SOLE   112,315 0 23,460
IDEXX LABS INC COM Com 45168D104 244 750 SH   SOLE   750 0 0
INTEL CORP COM Com 458140100 880 34,141 SH   SOLE   31,516 0 2,625
INTERDIGITAL INC Com 45867G101 426 10,527 SH   SOLE   10,527 0 0
INTERNATIONAL BUSINESS MACHS C Com 459200101 8,265 69,566 SH   SOLE   60,484 0 9,082
INTUITIVE SURGICAL Com 46120E602 310 1,653 SH   SOLE   1,653 0 0
ISHARES TR NASDAQ BIOTECH ISHARES BIOTECH 464287556 281 2,400 SH   SOLE   2,400 0 0
JACOBS SOLUTIONS Com 46982L108 18,988 175,023 SH   SOLE   151,758 0 23,265
JOHNSON & JOHNSON Com 478160104 22,322 136,641 SH   SOLE   115,795 0 20,846
JPMORGAN CHASE & CO Com 46625H100 40,843 390,844 SH   SOLE   318,994 0 71,850
KIMBERLY-CLARK CORP COM Com 494368103 1,802 16,009 SH   SOLE   11,982 0 4,027
LILLY ELI & CO COM Com 532457108 3,547 10,970 SH   SOLE   10,170 0 800
LINCOLN NATL CORP IND COM Com 534187109 14,420 328,401 SH   SOLE   280,255 0 48,146
LOWES COS INC COM Com 548661107 12,083 64,337 SH   SOLE   53,611 0 10,726
MASTERCARD INCORPORATED CL A CL A 57636Q104 268 942 SH   SOLE   192 0 750
MCDONALDS CORP COM Com 580135101 526 2,280 SH   SOLE   2,280 0 0
MERCK & CO INC COM Com 58933Y105 29,751 345,461 SH   SOLE   282,560 0 62,901
META PLATFORMS INC CL A CL A 30303M102 26,173 192,900 SH   SOLE   154,634 0 38,266
MICROCHIP TECHNOLOGY Com 595017104 20,740 339,832 SH   SOLE   263,188 0 76,644
MICROSOFT CORP COM Com 594918104 54,614 234,496 SH   SOLE   193,884 0 40,612
MONDELEZ INTL INC CL A CL A 609207105 1,525 27,805 SH   SOLE   24,737 0 3,068
MURPHY USA INC COM Com 626755102 319 1,162 SH   SOLE   1,162 0 0
NEXTERA ENERGY INC COM Com 65339F101 469 5,986 SH   SOLE   5,536 0 450
NIKE INC CL B CL B 654106103 31,190 375,243 SH   SOLE   302,468 0 72,775
NORFOLK SOUTHN CORP COM Com 655844108 20,672 98,603 SH   SOLE   77,569 0 21,034
NVIDIA CORPORATION COM Com 67066G104 1,076 8,868 SH   SOLE   5,618 0 3,250
ORACLE CORP COM Com 68389X105 11,782 192,919 SH   SOLE   159,647 0 33,272
OTIS WORLDWIDE CORP COM Com 68902V107 528 8,280 SH   SOLE   7,080 0 1,200
PAYPAL HLDGS INC COM Com 70450Y103 298 3,458 SH   SOLE   3,458 0 0
PEPSICO INC COM Com 713448108 34,967 214,182 SH   SOLE   175,506 0 38,676
PFIZER INC COM Com 717081103 13,034 297,844 SH   SOLE   242,573 0 55,271
PHILIP MORRIS INTL Com 718172109 28,386 341,958 SH   SOLE   274,711 0 67,247
PIONEER NAT RES CO COM Com 723787107 19,063 88,038 SH   SOLE   68,599 0 19,439
POOL CORP COM Com 73278L105 918 2,885 SH   SOLE   2,865 0 20
PPG INDS INC COM Com 693506107 1,430 12,917 SH   SOLE   11,717 0 1,200
PROCTER AND GAMBLE CO COM Com 742718109 32,749 259,398 SH   SOLE   213,542 0 45,856
QUEST DIAGNOSTIC INC Com 74834L100 444 3,615 SH   SOLE   3,415 0 200
RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 2,664 32,545 SH   SOLE   30,145 0 2,400
REALTY INCOME CORP COM Com 756109104 17,829 306,338 SH   SOLE   256,658 0 49,680
REGIONS FINANCIAL CORP NEW COM Com 7591EP100 255 12,696 SH   SOLE   12,696 0 0
ROCKWELL AUTOMATION Com 773903109 36,825 171,191 SH   SOLE   138,866 0 32,325
S&P GLOBAL INC COM Com 78409V104 519 1,700 SH   SOLE   1,700 0 0
SALESFORCE INC COM Com 79466L302 305 2,122 SH   SOLE   1,957 0 165
SCHLUMBERGER LTD F Com 806857108 2,284 63,608 SH   SOLE   50,986 0 12,622
SHELL PLC SPON ADS SPON ADS 780259305 1,764 35,449 SH   SOLE   31,799 0 3,650
SIMON PPTY GROUP INC NEW COM Com 828806109 1,979 22,055 SH   SOLE   18,105 0 3,950
SOUTHERN CO COM Com 842587107 1,807 26,574 SH   SOLE   20,707 0 5,867
SPDR SER TR S&P OILGAS EXP S&P OILGAS EXP 78468R556 312 2,500 SH   SOLE   2,500 0 0
STARBUCKS CORP COM Com 855244109 320 3,800 SH   SOLE   2,800 0 1,000
SYSCO CORP COM Com 871829107 709 10,028 SH   SOLE   9,328 0 700
TARGET CORP COM Com 87612E106 201 1,353 SH   SOLE   1,353 0 0
TESLA INC COM Com 88160R101 1,266 4,773 SH   SOLE   3,903 0 870
TEXAS INSTRS INC COM Com 882508104 660 4,266 SH   SOLE   4,266 0 0
THE AARONS COMPANY INC COM Com 00258W108 233 23,940 SH   SOLE   20,940 0 3,000
THERMO FISHER SCIENTIFIC INC C Com 883556102 87,098 171,726 SH   SOLE   140,104 0 31,622
TOWER SEMICONDUCTORF SHS NEW M87915274 15,142 344,613 SH   SOLE   275,588 0 69,025
TRUSTMARK CORP COM Com 898402102 391 12,781 SH   SOLE   12,781 0 0
UNION PAC CORP COM Com 907818108 829 4,254 SH   SOLE   4,237 0 17
UNITED PARCEL SRVC CLASSB CL B 911312106 23,508 145,527 SH   SOLE   124,053 0 21,474
UNITEDHEALTH GROUP INC COM Com 91324P102 395 782 SH   SOLE   782 0 0
VERIZON COMMUNICATN Com 92343V104 14,812 390,110 SH   SOLE   320,411 0 69,699
VISA INC COM CL A Com Cl A 92826C839 60,451 340,284 SH   SOLE   277,833 0 62,451
WALGREENS BOOTS ALLI Com 931427108 479 15,242 SH   SOLE   12,292 0 2,950
WALMART INC COM Com 931142103 6,803 52,455 SH   SOLE   45,543 0 6,912
WEC ENERGY GROUP INC COM Com 92939U106 228 2,544 SH   SOLE   2,544 0 0
WEYERHAEUSER CO REIT Com 962166104 278 9,719 SH   SOLE   9,719 0 0
ZIMMER BIOMET HLDGS Com 98956P102 3,950 37,783 SH   SOLE   22,988 0 14,795
ZOETIS INC CL A Com 98978V103 11,584 78,114 SH   SOLE   71,064 0 7,050
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,217 4,552 SH   SOLE   3,295 0 1,257
ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 476 8,869 SH   SOLE   6,869 0 2,000
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 487 2,222 SH   SOLE   1,720 0 502
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 587 6,728 SH   SOLE   6,728 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3,508 9,780 SH   SOLE   4,703 0 5,077
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 242 2,510 SH   SOLE   0 0 2,510
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 307 6,220 SH   SOLE   2,650 0 3,570
ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465 8,408 150,111 SH   SOLE   114,520 0 35,591
ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234 2,399 68,769 SH   SOLE   60,013 0 8,756
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 621 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,185 19,064 SH   SOLE   18,944 0 120
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 15,889 96,345 SH   SOLE   83,586 0 12,759
JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 283 14,125 SH   SOLE   13,975 0 150
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,242 6,277 SH   SOLE   2,857 0 3,420
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 207 1,101 SH   SOLE   79 0 1,022
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 2,161 26,950 SH   SOLE   26,328 0 622
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 2,374 7,231 SH   SOLE   7,001 0 230
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 1,022 5,982 SH   SOLE   4,389 0 1,593
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4,651 127,472 SH   SOLE   111,883 0 15,589
VANGUARD TAX-MANAGED INTL FD F VAN FTSE DEV MKT 921943858 2,123 58,399 SH   SOLE   50,399 0 8,000
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 283 1,205 SH   SOLE   426 0 779
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 271 1,576 SH   SOLE   501 0 1,076
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 342 4,600 SH   SOLE   1,800 0 2,800
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 364 1,625 SH   SOLE   600 0 1,025
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 232 1,475 SH   SOLE   550 0 925
VANGUARD WORLD FDS INF TECH ET INF TECH ETF 92204A702 535 1,741 SH   SOLE   740 0 1,001