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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC Cl A 084670108   466 1 SH   SOLE   100 0 0
3M CO COM Com 88579Y101   1,535 14,605 SH   SOLE   13,256 0 1,349
ABBOTT LABS COM Com 002824100   48,119 475,201 SH   SOLE   388,268 0 86,933
ABBVIE INC COM Com 00287Y109   1,097 6,881 SH   SOLE   6,414 0 467
ACCENTURE PLC IRELAND SHS CLAS Shs Class A G1151C101   62,945 220,235 SH   SOLE   179,868 0 40,367
AFLAC INC COM Com 001055102   20,659 320,197 SH   SOLE   257,942 0 62,255
AIR PRODS & CHEMS INC COM Com 009158106   286 997 SH   SOLE   997 0 0
ALEXANDER & BALDWIN INC NEW CO Com 014491104   189 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A Cap Stk Cl A 02079K305   1,645 15,860 SH   SOLE   14,860 0 1,000
ALPHABET INC CAP STK CL C Cap Stk Cl C 02079K107   1,839 17,678 SH   SOLE   16,678 0 1,000
ALTRIA GROUP INC COM Com 02209S103   2,064 46,259 SH   SOLE   39,109 0 7,150
AMAZON COM INC COM Com 023135106   1,347 13,038 SH   SOLE   11,248 0 1,790
AMERICAN ELEC PWR INC COM Com 025537101   589 6,473 SH   SOLE   3,748 0 2,725
AMERICAN EXPRESS CO Com 025816109   365 2,213 SH   SOLE   1,400 0 813
AMGEN INC COM Com 031162100   824 3,409 SH   SOLE   2,964 0 445
AON PLC SHS CL A Shs Cl A G0403H108   32,970 104,569 SH   SOLE   88,164 0 16,405
APPLE INC COM Com 037833100   28,922 175,392 SH   SOLE   139,164 0 36,228
APPLIED MATLS INC COM Com 038222105   967 7,871 SH   SOLE   7,371 0 500
AT&T INC COM Com 00206R102   2,046 106,307 SH   SOLE   99,610 0 6,697
AXON ENTERPRISE INC COM Com 05464C101   401 1,784 SH   SOLE   1,784 0 0
BELDEN INC COM Com 077454106   16,644 191,820 SH   SOLE   164,210 0 27,610
BERKSHIRE HATHAWAY INC DEL CL Cl B New 084670702   2,553 8,267 SH   SOLE   8,052 0 215
BIOGEN INC COM Com 09062X103   282 1,013 SH   SOLE   1,013 0 0
BK OF AMERICA CORP COM Com 060505104   33,669 1,177,252 SH   SOLE   960,164 0 217,088
BLACKSTONE INC COM Com 09260D107   1,265 14,396 SH   SOLE   14,396 0 0
BOEING CO COM Com 097023105   2,096 9,866 SH   SOLE   8,022 0 1,844
BOOZ ALLEN HAMILTON HLDG CORP Cl A 099502106   29,579 319,117 SH   SOLE   262,162 0 56,955
BRISTOL-MYERS SQUIBB CO COM Com 110122108   1,406 20,281 SH   SOLE   20,081 0 200
CAMDEN PPTY TR SH BEN INT Shs Ben Int 133131102   1,507 14,374 SH   SOLE   9,724 0 4,650
CARRIER GLOBAL CORPORATION COM Com 14448C104   547 11,967 SH   SOLE   9,967 0 2,000
CATERPILLAR INC Com 149123101   358 1,563 SH   SOLE   1,563 0 0
CHEVRON CORP NEW COM Com 166764100   49,169 301,352 SH   SOLE   249,572 0 51,780
CISCO SYS INC COM Com 17275R102   363 6,941 SH   SOLE   5,941 0 1,000
COCA COLA CO COM Com 191216100   12,995 209,487 SH   SOLE   186,843 0 22,644
COHERENT INC COM Com 19247g107   16,512 433,606 SH   SOLE   360,831 0 72,775
COLGATE PALMOLIVE CO COM Com 194162103   244 3,248 SH   SOLE   3,148 0 100
CONOCOPHILLIPS COM Com 20825C104   289 2,916 SH   SOLE   2,916 0 0
CONSOLIDATED EDISON Com 209115104   240 2,505 SH   SOLE   2,505 0 0
CONSTELLATION BRAND CLASSA Cl A 21036P108   227 1,003 SH   SOLE   1,000 0 3
COSTCO WHSL CORP NEW COM Com 22160K105   564 1,135 SH   SOLE   835 0 300
CSX CORP COM Com 126408103   1,319 44,065 SH   SOLE   44,065 0 0
CVS HEALTH CORP COM Com 126650100   30,936 416,313 SH   SOLE   349,292 0 67,021
DEERE & CO COM Com 244199105   341 826 SH   SOLE   826 0 0
DEVON ENERGY CORP Com 25179M103   7,642 150,998 SH   SOLE   131,328 0 19,670
DISCOVER FINL SVCS COM Com 254709108   34,714 351,219 SH   SOLE   283,475 0 67,744
DISNEY WALT CO COM DISNEY Com 254687106   25,419 253,864 SH   SOLE   208,220 0 45,644
DNP SELECT INCOME CF Com 23325P104   480 43,554 SH   SOLE   42,554 0 1,000
DOLLAR GEN CORP NEW COM Com 256677105   26,039 123,723 SH   SOLE   100,029 0 23,694
DOMINION ENERGY INC COM Com 25746U109   1,114 19,926 SH   SOLE   19,208 0 718
DONALDSON INC COM Com 257651109   10,369 158,690 SH   SOLE   131,220 0 27,470
DOW INC COM Com 260557103   21,348 389,424 SH   SOLE   326,637 0 62,787
DUKE ENERGY CORP NEW COM NEW Com New 26441C204   652 6,756 SH   SOLE   6,303 0 453
DUPONT DE NEMOURS INC COM Com 26614N102   14,722 205,129 SH   SOLE   169,091 0 36,038
EATON CORP PLC SHS Shs G29183103   560 3,269 SH   SOLE   3,264 0 5
ENTERPRISE PRODUCTS LP Com 293792107   809 31,234 SH   SOLE   31,234 0 0
EVERGY INC COM Com 30034W106   234 3,835 SH   SOLE   3,835 0 0
EXXON MOBIL CORP Com 30231G102   28,489 259,797 SH   SOLE   235,668 0 24,129
FIRST HORIZON CORPORATION COM Com 320517105   875 49,211 SH   SOLE   49,211 0 0
FIRST INDL RLTY TR INC COM Com 32054K103   593 11,150 SH   SOLE   11,150 0 0
FLEX LTD ORD Ord Y2573F102   259 11,240 SH   SOLE   10,740 0 500
FORD MTR CO DEL COM PAR $0.01 Com 345370860   347 27,558 SH   SOLE   27,458 0 100
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   28,497 485,217 SH   SOLE   396,288 0 88,929
FREEPORT-MCMORAN INC CL B Cl B 35671D857   252 6,168 SH   SOLE   6,168 0 0
GENERAL DYNAMICS CO Com 369550108   204 896 SH   SOLE   892 0 4
GENERAL ELECTRIC CO COM NEW Com New 369604301   451 4,716 SH   SOLE   4,529 0 187
GENERAL MLS INC COM Com 370334104   24,991 292,428 SH   SOLE   235,828 0 56,600
GENERAL MTRS CO COM Com 37045V100   14,813 403,854 SH   SOLE   326,104 0 77,750
GOLDMAN SACHS GROUP Com 38141G104   571 1,745 SH   SOLE   1,745 0 0
GSK PLC NEW Sponsored ADR 37733W204   640 17,980 SH   SOLE   8,146 0 9,834
HANCOCK WHITNEY CORPORATION CO Com 410120109   1,009 27,707 SH   SOLE   27,298 0 409
HAVERTY FURNITURE INC COM Com 419596101   479 15,000 SH   SOLE   13,500 0 1,500
HERSHEY CO COM Com 427866108   773 3,038 SH   SOLE   3,038 0 0
HOME DEPOT INC COM Com 437076102   60,852 206,194 SH   SOLE   168,651 0 37,543
HONEYWELL INTL INC Com 438516106   26,262 137,411 SH   SOLE   114,225 0 23,186
IDEXX LABS INC COM Com 45168D104   425 850 SH   SOLE   850 0 0
INTEL CORP COM Com 458140100   913 27,958 SH   SOLE   25,458 0 2,500
INTERDIGITAL INC Com 45867G101   766 10,502 SH   SOLE   10,502 0 0
INTERNATIONAL BUSINESS MACHS C Com 459200101   8,887 67,791 SH   SOLE   59,489 0 8,302
INTUITIVE SURGICAL Com 46120E602   423 1,655 SH   SOLE   1,653 0 2
ISHARES TR NASDAQ BIOTECH Ishares Biotech 464287556   310 2,400 SH   SOLE   2,400 0 0
JACOBS SOLUTIONS Com 46982L108   20,870 177,598 SH   SOLE   155,988 0 21,610
JOHNSON & JOHNSON Com 478160104   20,800 134,193 SH   SOLE   114,437 0 19,756
JPMORGAN CHASE & CO Com 46625H100   50,916 390,732 SH   SOLE   322,580 0 68,152
KIMBERLY-CLARK CORP COM Com 494368103   1,813 13,509 SH   SOLE   10,007 0 3,502
LILLY ELI & CO COM Com 532457108   3,459 10,073 SH   SOLE   9,273 0 800
LINCOLN NATL CORP IND COM Com 534187109   6,091 271,053 SH   SOLE   228,137 0 42,916
LOWES COS INC COM Com 548661107   12,732 63,671 SH   SOLE   53,236 0 10,435
MASTERBRAND INC COMMON STOCK Com 57638P104   128 15,944 SH   SOLE   15,944 0 0
MASTERCARD INCORPORATED CL A Cl A 57636Q104   342 942 SH   SOLE   192 0 750
MCDONALDS CORP COM Com 580135101   442 1,580 SH   SOLE   1,580 0 0
MERCK & CO INC COM Com 58933Y105   35,963 338,025 SH   SOLE   277,858 0 60,167
META PLATFORMS INC CL A Cl A 30303M102   39,459 186,178 SH   SOLE   148,662 0 37,516
MICROCHIP TECHNOLOGY Com 595017104   28,289 337,664 SH   SOLE   263,733 0 73,931
MICROSOFT CORP COM Com 594918104   67,596 234,464 SH   SOLE   195,312 0 39,151
MONDELEZ INTL INC CL A Cl A 609207105   2,629 37,711 SH   SOLE   34,643 0 3,068
MURPHY USA INC COM Com 626755102   300 1,162 SH   SOLE   1,162 0 0
NETFLIX INC COM Com 64110L106   231 670 SH   SOLE   668 0 2
NEXTERA ENERGY INC COM Com 65339F101   446 5,786 SH   SOLE   5,336 0 450
NIKE INC CL B Cl B 654106103   46,146 376,274 SH   SOLE   304,866 0 71,408
NORFOLK SOUTHN CORP COM Com 655844108   20,775 97,994 SH   SOLE   77,919 0 20,075
NVIDIA CORPORATION COM Com 67066G104   2,332 8,397 SH   SOLE   5,138 0 3,259
ORACLE CORP COM Com 68389X105   17,712 190,611 SH   SOLE   158,339 0 32,272
OTIS WORLDWIDE CORP COM Com 68902V107   336 3,984 SH   SOLE   3,984 0 0
PAYPAL HLDGS INC COM Com 70450Y103   258 3,393 SH   SOLE   3,381 0 12
PEPSICO INC COM Com 713448108   38,438 210,848 SH   SOLE   174,053 0 36,795
PFIZER INC COM Com 717081103   11,835 290,067 SH   SOLE   236,646 0 53,421
PHILIP MORRIS INTL Com 718172109   33,248 341,884 SH   SOLE   276,788 0 65,096
PIONEER NAT RES CO COM Com 723787107   18,802 92,057 SH   SOLE   73,326 0 18,731
POOL CORP COM Com 73278L105   988 2,885 SH   SOLE   2,865 0 20
PPG INDS INC COM Com 693506107   1,690 12,654 SH   SOLE   11,454 0 1,200
PRAXAIR INC COM Com 74005P104   1,116 110,384 SH   SOLE   110,384 0 0
PROCTER AND GAMBLE CO COM Com 742718109   38,336 257,828 SH   SOLE   213,517 0 44,311
PROLOGIS INC. COM Com 74340W103   201 1,612 SH   SOLE   1,275 0 337
QUEST DIAGNOSTIC INC Com 74834L100   511 3,615 SH   SOLE   3,415 0 200
RAYTHEON TECHNOLOGIES CORP COM Com 75513E101   3,065 31,296 SH   SOLE   30,296 0 1,000
REALTY INCOME CORP COM Com 756109104   19,755 311,988 SH   SOLE   263,033 0 48,955
REGIONS FINANCIAL CORP NEW COM Com 7591EP100   236 12,696 SH   SOLE   12,696 0 0
ROCKWELL AUTOMATION Com 773903109   50,159 170,928 SH   SOLE   139,603 0 31,325
S&P GLOBAL INC COM Com 78409V104   587 1,703 SH   SOLE   1,700 0 3
SALESFORCE INC COM Com 79466L302   306 1,531 SH   SOLE   1,357 0 174
SCHLUMBERGER LTD F Com 806857108   2,850 58,049 SH   SOLE   45,861 0 12,188
SHELL PLC SPON ADS Spon ADS 780259305   2,014 35,009 SH   SOLE   31,526 0 3,483
SIMON PPTY GROUP INC NEW COM Com 828806109   3,400 30,364 SH   SOLE   25,964 0 4,400
SOUTHERN CO COM Com 842587107   1,752 25,181 SH   SOLE   20,282 0 4,899
SPDR SER TR S&P OILGAS EXP S&P OilGas Exp 78468R556   319 2,500 SH   SOLE   2,500 0 0
STARBUCKS CORP COM Com 855244109   408 3,918 SH   SOLE   2,918 0 1,000
STRYKER CORPORATION COM Com 863667101   261 914 SH   SOLE   914 0 0
SYSCO CORP COM Com 871829107   693 8,978 SH   SOLE   8,978 0 0
TESLA INC COM Com 88160R101   1,011 4,873 SH   SOLE   3,903 0 970
TEXAS INSTRS INC COM Com 882508104   747 4,016 SH   SOLE   4,016 0 0
THE AARONS COMPANY INC COM Com 00258W108   307 31,830 SH   SOLE   27,830 0 4,000
THERMO FISHER SCIENTIFIC INC C Com 883556102   97,766 169,623 SH   SOLE   139,263 0 30,360
TOWER SEMICONDUCTORF Shs New M87915274   14,108 332,189 SH   SOLE   267,689 0 64,500
TRUSTMARK CORP COM Com 898402102   316 12,781 SH   SOLE   12,781 0 0
UNION PAC CORP COM Com 907818108   871 4,327 SH   SOLE   4,319 0 8
UNITED PARCEL SRVC CLASSB Cl B 911312106   27,908 143,864 SH   SOLE   122,843 0 21,021
UNITEDHEALTH GROUP INC COM Com 91324P102   371 786 SH   SOLE   782 0 4
VERIZON COMMUNICATN Com 92343V104   14,475 372,215 SH   SOLE   307,529 0 64,686
VISA INC COM CL A Com Cl A 92826C839   76,892 341,047 SH   SOLE   282,012 0 59,035
WALGREENS BOOTS ALLI Com 931427108   527 15,252 SH   SOLE   12,292 0 2,960
WALMART INC COM Com 931142103   7,665 51,987 SH   SOLE   45,075 0 6,912
WEC ENERGY GROUP INC COM Com 92939U106   241 2,544 SH   SOLE   2,544 0 0
WEYERHAEUSER CO REIT Com 962166104   293 9,719 SH   SOLE   9,719 0 0
ZOETIS INC CL A Cl A 98978V103   20,479 123,041 SH   SOLE   102,481 0 20,560
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   1,461 4,552 SH   SOLE   3,295 0 1,257
ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564   483 8,694 SH   SOLE   6,694 0 2,000
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   551 2,202 SH   SOLE   1,700 0 502
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   651 6,728 SH   SOLE   6,728 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   3,863 9,398 SH   SOLE   4,523 0 4,875
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   250 2,510 SH   SOLE   0 0 2,510
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646   290 5,745 SH   SOLE   2,425 0 3,320
ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465   10,616 148,437 SH   SOLE   112,901 0 35,536
ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234   2,727 69,119 SH   SOLE   60,713 0 8,406
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   709 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   1,325 18,944 SH   SOLE   18,944 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655   17,282 96,872 SH   SOLE   84,013 0 12,859
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,481 6,061 SH   SOLE   2,641 0 3,420
VANGUARD INDEX FDS LARGE CAP E LARGE CAP ETF 922908637   222 1,188 SH   SOLE   0 0 1,188
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629   232 1,101 SH   SOLE   79 0 1,022
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553   2,124 25,581 SH   SOLE   24,959 0 622
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363   2,978 7,918 SH   SOLE   7,698 0 220
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751   1,153 6,082 SH   SOLE   4,489 0 1,593
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858   5,167 127,887 SH   SOLE   111,333 0 16,554
VANGUARD TAX-MANAGED INTL FD F VAN FTSE DEV MKT 921943858   2,710 59,999 SH   SOLE   50,499 0 9,500
VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF 92204A884   221 2,291 SH   SOLE   461 0 1,829
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108   304 1,205 SH   SOLE   426 0 779
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207   286 1,476 SH   SOLE   501 0 976
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405   335 4,300 SH   SOLE   1,500 0 2,800
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504   364 1,525 SH   SOLE   600 0 925
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603   281 1,475 SH   SOLE   550 0 925
VANGUARD WORLD FDS INF TECH ET INF TECH ETF 92204A702   671 1,741 SH   SOLE   740 0 1,001