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
AFLAC Inc. COM 001055102   5,954 82,765 SH   SOLE   82,765 0 0
Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452   63 1,660 SH   SOLE   1,660 0 0
ATT Co. COM 00206R102   345 18,723 SH   SOLE   18,723 0 0
Abbott Laboratories COM 002824100   1,740 15,844 SH   SOLE   15,844 0 0
Abbvie Inc. Com COM 00287Y109   6,948 42,990 SH   SOLE   42,990 0 0
Adobe Systems Inc Com COM 00724F101   2,269 6,742 SH   SOLE   6,742 0 0
Aerojet Rocketdyne Holdings INC CORP COMMON COM 007800105   28 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107   1 10 SH   SOLE   10 0 0
Agilent Technologies, Inc. COM 00846U101   15 100 SH   SOLE   100 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   8,912 100,437 SH   SOLE   100,437 0 0
Alphabet Inc Cap Class A CAP STK CL A 02079K305   109 1,240 SH   SOLE   1,240 0 0
Altria Group Inc COM 02209S103   3,352 73,322 SH   SOLE   73,322 0 0
Amazon Com Inc COM 023135106   4,878 58,070 SH   SOLE   58,070 0 0
American Electric Power Co Inc COM 025537101   560 5,897 SH   SOLE   5,897 0 0
American Express COM 025816109   443 2,995 SH   SOLE   2,995 0 0
American Tower Corp COM 03027X100   17 78 SH   SOLE   78 0 0
Amgen Inc. COM 031162100   2,871 10,932 SH   SOLE   10,932 0 0
Anheuser-Busch Inbev ADR SPONSORED ADR 03524A108   151 2,520 SH   SOLE   2,520 0 0
Apple Inc COM 037833100   17,152 132,009 SH   SOLE   132,009 0 0
Applied Matls Inc COM 038222105   3,434 35,268 SH   SOLE   35,268 0 0
ATMOS Energy Corp Com COM 049560105   8 75 SH   SOLE   75 0 0
Autodesk Inc Com COM 052769106   5 25 SH   SOLE   25 0 0
Automatic Data Processing Inc COM 053015103   1,893 7,925 SH   SOLE   7,925 0 0
Auto Zone, Inc COM 053332102   890 361 SH   SOLE   361 0 0
B and G Foods Inc COM 05508R106   6 570 SH   SOLE   570 0 0
BP PLC Spons ADR SPONSORED ADR 055622104   19 545 SH   SOLE   545 0 0
Bank of America Corp COM 060505104   695 20,995 SH   SOLE   20,995 0 0
Bank New York Mellon Corp COM 064058100   15 328 SH   SOLE   328 0 0
Barings BDC Inc COM 06759L103   9 1,139 SH   SOLE   1,139 0 0
Becton Dickinson Co Com COM 075887109   102 400 SH   SOLE   400 0 0
W R Berkley Corp Wr COMMON COM 084423102   1,004 13,830 SH   SOLE   13,830 0 0
Berkshire Hathaway Inc Class A CL A 084670108   4,687 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   6,385 20,670 SH   SOLE   20,670 0 0
Blackrock Incorporated COM 09247X101   35 50 SH   SOLE   50 0 0
Blackrock Munivest FD Inc COM 09253R105   708 101,050 SH   SOLE   101,050 0 0
Blackstone Inc CL A COM 09260D107   22 300 SH   SOLE   300 0 0
Boeing Co. COM 097023105   1,771 9,295 SH   SOLE   9,295 0 0
Bristol Myers Squibb COM 110122108   3,117 43,315 SH   SOLE   43,315 0 0
British American Tobacco PLC SPONSORED ADR 110448107   8 206 SH   SOLE   206 0 0
Broadcom Inc COM 11135F101   5,610 10,034 SH   SOLE   10,034 0 0
Brown Forman Corp Cl B CL B 115637209   33 500 SH   SOLE   500 0 0
Cigna Corp COM 125523100   310 936 SH   SOLE   936 0 0
CSX Corp COM 126408103   2,204 71,134 SH   SOLE   71,134 0 0
CVS Health Corp COM 126650100   676 7,257 SH   SOLE   7,257 0 0
Cadence Bank COM 12740C103   60 2,422 SH   SOLE   2,422 0 0
Campbell Soup Co COM 134429109   16 280 SH   SOLE   280 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100   377 5,049 SH   SOLE   5,049 0 0
Carnival Corp Paired CTF COMMON STOCK 143658300   1 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104   103 2,500 SH   SOLE   2,500 0 0
Caterpillar, Inc COM 149123101   5,375 22,439 SH   SOLE   22,439 0 0
Chemours Co Com COM 163851108   21 680 SH   SOLE   680 0 0
Chevron Corp COM 166764100   9,363 52,163 SH   SOLE   52,163 0 0
Cincinnati Financial Corporation COM 172062101   65 630 SH   SOLE   630 0 0
Cisco Systems COM 17275R102   2,297 48,222 SH   SOLE   48,222 0 0
Citigroup Inc COM NEW 172967424   22 490 SH   SOLE   490 0 0
Coca Cola COM 191216100   5,186 81,527 SH   SOLE   81,527 0 0
Colgate Palmolive COM 194162103   457 5,800 SH   SOLE   5,800 0 0
Comcast Corporation Class A CL A 20030N101   2,318 66,287 SH   SOLE   66,287 0 0
Conocophillips COM 20825C104   242 2,050 SH   SOLE   2,050 0 0
Consolidated Edison Inc. Com COM 209115104   38 400 SH   SOLE   400 0 0
Constellation Brands Inc Cl A CL A 21036P108   1,789 7,720 SH   SOLE   7,720 0 0
Constellation Energy Corp COMMON COM 21037T109   53 616 SH   SOLE   616 0 0
Corning Inc. COM 219350105   940 29,417 SH   SOLE   29,417 0 0
Corteva Inc Com COM 22052L104   739 12,569 SH   SOLE   12,569 0 0
Costco Wholesale Corp COM 22160K105   980 2,146 SH   SOLE   2,146 0 0
Cracker Barrel Old CTR Com COM 22410J106   24 250 SH   SOLE   250 0 0
Crown Castle Intl Corp COM 22822V101   15 107 SH   SOLE   107 0 0
Delta Air Lines Inc De Com New COM NEW 247361702   230 7,000 SH   SOLE   7,000 0 0
Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205   1,741 9,770 SH   SOLE   9,770 0 0
Disney (Walt) Co. COM 254687106   4,388 50,509 SH   SOLE   50,509 0 0
Dollar General Corp. COM 256677105   1,886 7,660 SH   SOLE   7,660 0 0
Dominion Energy Inc COM 25746U109   1,625 26,503 SH   SOLE   26,503 0 0
Dow Inc Com COM 260557103   261 5,187 SH   SOLE   5,187 0 0
Duke Energy Corp New COM NEW 26441C204   266 2,582 SH   SOLE   2,582 0 0
Dupont De Nemours Inc Com COM 26614N102   487 7,093 SH   SOLE   7,093 0 0
Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108   79 8,000 SH   SOLE   8,000 0 0
Ecolab Inc COM 278865100   22 150 SH   SOLE   150 0 0
Emerson Electric Co. COM 291011104   471 4,900 SH   SOLE   4,900 0 0
Enbridge Incorporated (Canada) COM 29250N105   56 1,436 SH   SOLE   1,436 0 0
Enterprise Prods Partn Com COM 293792107   471 19,520 SH   SOLE   19,520 0 0
Essential Utils Incorporated COM 29670G102   117 2,450 SH   SOLE   2,450 0 0
Exelon Corp. COM 30161N101   80 1,850 SH   SOLE   1,850 0 0
F G Annuities and Life Inc COMMON STOCK 30190A104   1 10 SH   SOLE   10 0 0
Exxon-Mobil COM 30231G102   8,067 73,134 SH   SOLE   73,134 0 0
Meta Platforms Inc CL A 30303M102   243 2,020 SH   SOLE   2,020 0 0
Fastenal Co COM 311900104   10 202 SH   SOLE   202 0 0
FedEx Corp COM 31428X106   2,365 13,653 SH   SOLE   13,653 0 0
First Tr Inter Dur Pfd COM 33718W103   6 365 SH   SOLE   365 0 0
First Tr Value Line Div Indx Shs SHS 33734H106   40 1,003 SH   SOLE   1,003 0 0
Fiserv Inc Com COM 337738108   435 4,300 SH   SOLE   4,300 0 0
Fox Corporation Class A Com CL A COM 35137L105   6 200 SH   SOLE   200 0 0
Freeport-McMoran Cop CL B 35671D857   2,545 66,973 SH   SOLE   66,973 0 0
Gen Dynamics COM 369550108   1,853 7,467 SH   SOLE   7,467 0 0
General Electric Co COM NEW 369604301   285 3,404 SH   SOLE   3,404 0 0
General Motors COM 37045V100   14 425 SH   SOLE   425 0 0
Genuine Parts Co COM 372460105   87 500 SH   SOLE   500 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   38 1,081 SH   SOLE   1,081 0 0
Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408   10 500 SH   SOLE   500 0 0
Goldman Sachs Group COM 38141G104   1,807 5,262 SH   SOLE   5,262 0 0
Hca Healthcare Inc COM 40412C101   48 200 SH   SOLE   200 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   11 1,352 SH   SOLE   1,352 0 0
Halliburton Company COM 406216101   451 11,450 SH   SOLE   11,450 0 0
Healthcare Realty Trust INC CLASS A CORP COMMON CL A COM 42226K105   30 1,543 SH   SOLE   1,543 0 0
Hershey Co. COM 427866108   463 2,000 SH   SOLE   2,000 0 0
Hess Corp Com COM 42809H107   28 200 SH   SOLE   200 0 0
Home Depot Inc. COM 437076102   3,836 12,146 SH   SOLE   12,146 0 0
Honeywell COM 438516106   2,164 10,096 SH   SOLE   10,096 0 0
Huntsman Corp COM 447011107   452 16,445 SH   SOLE   16,445 0 0
Ingredion Inc Com COM 457187102   490 5,000 SH   SOLE   5,000 0 0
Intel Corporation COM 458140100   604 22,834 SH   SOLE   22,834 0 0
Intercontinental Exchange Inc COM 45866F104   1,657 16,154 SH   SOLE   16,154 0 0
International Business MacHines COM 459200101   914 6,490 SH   SOLE   6,490 0 0
Intuit Inc. Corp COM 461202103   1,022 2,627 SH   SOLE   2,627 0 0
Invesco Bd FD COM 46132L107   373 23,810 SH   SOLE   23,810 0 0
Invesco Value Mun Inco Com COM 46132P108   682 56,600 SH   SOLE   56,600 0 0
Invesco Quality Muni Inc TRST COM 46133G107   360 38,250 SH   SOLE   38,250 0 0
Invesco S P 500 Pure Value ETF S&P500 PUR VAL 46137V258   5 65 SH   SOLE   65 0 0
Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357   27 190 SH   SOLE   190 0 0
iShares Gold Trust ISHARES NEW 464285204   283 8,177 SH   SOLE   8,177 0 0
iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168   1,171 9,712 SH   SOLE   9,712 0 0
iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200   15 40 SH   SOLE   40 0 0
iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226   56 575 SH   SOLE   575 0 0
iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242   194 1,836 SH   SOLE   1,836 0 0
iShares Tr MSCI Eafe MSCI EAFE ETF 464287465   399 6,083 SH   SOLE   6,083 0 0
iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507   6,022 24,896 SH   SOLE   24,896 0 0
iShares Tr Expanded Tech EXPANDED TECH 464287515   524 2,050 SH   SOLE   2,050 0 0
iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549   134 479 SH   SOLE   479 0 0
iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   19 280 SH   SOLE   280 0 0
iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614   23 107 SH   SOLE   107 0 0
Ishares Russell 1000 RUS 1000 ETF 464287622   421 2,000 SH   SOLE   2,000 0 0
iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648   287 1,340 SH   SOLE   1,340 0 0
iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655   148 850 SH   SOLE   850 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804   6,314 66,716 SH   SOLE   66,716 0 0
iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887   43 400 SH   SOLE   400 0 0
iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273   4 75 SH   SOLE   75 0 0
iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663   315 3,025 SH   SOLE   3,025 0 0
iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689   513 8,069 SH   SOLE   8,069 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   48 670 SH   SOLE   670 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   127 869 SH   SOLE   869 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   83 1,350 SH   SOLE   1,350 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   275 5,885 SH   SOLE   5,885 0 0
iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274   3,868 157,223 SH   SOLE   157,223 0 0
J.P. Morgan Chase and Co. COM 46625H100   6,209 46,298 SH   SOLE   46,298 0 0
Johnson and Johnson COM 478160104   11,239 63,625 SH   SOLE   63,625 0 0
KKR and Co Inc CL A COM 48251W104   165 3,555 SH   SOLE   3,555 0 0
Kimberly Clark COM 494368103   856 6,303 SH   SOLE   6,303 0 0
Kinder Morgan Inc COM 49456B101   27 1,500 SH   SOLE   1,500 0 0
Kraft Heinz Co COM 500754106   1,296 31,847 SH   SOLE   31,847 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   2 178 SH   SOLE   178 0 0
Lam Research Corp COM 512807108   19 45 SH   SOLE   45 0 0
Lockheed Martin Corp COM 539830109   47 96 SH   SOLE   96 0 0
Lowes Companies Inc COM 548661107   5,902 29,622 SH   SOLE   29,622 0 0
MPLX LP Com COM UNIT REP LTD 55336V100   25 750 SH   SOLE   750 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   5 90 SH   SOLE   90 0 0
Marathon Petroleum Corp Com COM 56585A102   30 258 SH   SOLE   258 0 0
Mastercard Inc Cl A CL A 57636Q104   158 455 SH   SOLE   455 0 0
McDonalds Corp Com COM 580135101   2,630 9,980 SH   SOLE   9,980 0 0
Medical Properties Trust INC Reit CORP COMMON COM 58463J304   4 400 SH   SOLE   400 0 0
Merck COM 58933Y105   5,588 50,368 SH   SOLE   50,368 0 0
Metlife, Inc COM 59156R108   33 450 SH   SOLE   450 0 0
Microsoft Corporation COM 594918104   8,665 36,130 SH   SOLE   36,130 0 0
Micron Tech Inc COM 595112103   30 600 SH   SOLE   600 0 0
Molson Coors Beverage Co CL B 60871R209   5 100 SH   SOLE   100 0 0
Mondelez Intl Inc Cl A CL A 609207105   2,450 36,760 SH   SOLE   36,760 0 0
Morgan Stanley COM NEW 617446448   85 1,000 SH   SOLE   1,000 0 0
Murphy USA Inc. COM 626755102   109 390 SH   SOLE   390 0 0
NCR Corporation COM 62886E108   1 62 SH   SOLE   62 0 0
Nov Inc COM 62955J103   59 2,825 SH   SOLE   2,825 0 0
National Grid PLC SPONSORED ADR NE 636274409   13 219 SH   SOLE   219 0 0
Netflix Incorporated COM 64110L106   149 505 SH   SOLE   505 0 0
Newell Brands Inc COM 651229106   52 4,000 SH   SOLE   4,000 0 0
Newmont Goldcorp Corpo Com COM 651639106   1,245 26,385 SH   SOLE   26,385 0 0
Nextera Energy COM 65339F101   5,617 67,184 SH   SOLE   67,184 0 0
Norfolk Southern COM 655844108   3,155 12,805 SH   SOLE   12,805 0 0
Northrop Grumman Corp COM 666807102   2,680 4,912 SH   SOLE   4,912 0 0
Novartis AG Com SPONSORED ADR 66987V109   84 925 SH   SOLE   925 0 0
Novo Nordisk A/S ADR 670100205   20 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105   300 2,275 SH   SOLE   2,275 0 0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105   375 33,000 SH   SOLE   33,000 0 0
Nvidia Corp Com COM 67066G104   401 2,747 SH   SOLE   2,747 0 0
Nuveen Ehcd Mun Cred Opp FD COM SH BEN INT 67070X101   25 2,034 SH   SOLE   2,034 0 0
Nuveen Ehcd AMT Free Mun Cred COM 67071L106   36 3,000 SH   SOLE   3,000 0 0
Nuveen Pfd Income Oppr COM 67073B106   10 1,400 SH   SOLE   1,400 0 0
Nutrien Ltd COM 67077M108   1,342 18,375 SH   SOLE   18,375 0 0
Nuveen Muni Value Fund COM 670928100   2,080 241,900 SH   SOLE   241,900 0 0
Occidental Petroleum Corp COM 674599105   349 5,537 SH   SOLE   5,537 0 0
Olin Corp COMMON COM PAR $1 680665205   1,011 19,102 SH   SOLE   19,102 0 0
Oracle Corp Com COM 68389X105   859 10,515 SH   SOLE   10,515 0 0
Organon and Co COMMON STOCK 68622V106   71 2,553 SH   SOLE   2,553 0 0
Orion Office REIT Inc COM 68629Y103   1 72 SH   SOLE   72 0 0
Otis Worldwide Corp COM 68902V107   127 1,625 SH   SOLE   1,625 0 0
PNC Financial Services Group Inc COM 693475105   22 138 SH   SOLE   138 0 0
PPL Corp COM 69351T106   15 509 SH   SOLE   509 0 0
Palo Alto Networks Incorporated COM 697435105   140 1,005 SH   SOLE   1,005 0 0
Parker Hannifin Corp COM 701094104   58 200 SH   SOLE   200 0 0
Paypal Hldgs Inc COM 70450Y103   292 4,105 SH   SOLE   4,105 0 0
Pepsi Co COM 713448108   7,081 39,196 SH   SOLE   39,196 0 0
Pfizer Inc. COM 717081103   2,156 42,076 SH   SOLE   42,076 0 0
Philip Morris Intl Inc COM 718172109   6,847 67,653 SH   SOLE   67,653 0 0
Phillips 66 COM 718546104   3,480 33,439 SH   SOLE   33,439 0 0
Pioneer Nat RES Company COM 723787107   2,056 9,000 SH   SOLE   9,000 0 0
Procter and Gamble Co. COM 742718109   7,810 51,530 SH   SOLE   51,530 0 0
Prologis Inc COM 74340W103   8 75 SH   SOLE   75 0 0
Proshares S P 500 Dividend S&P 500 DV ARIST 74348A467   150 1,668 SH   SOLE   1,668 0 0
Prudential Financial, Inc COM 744320102   114 1,150 SH   SOLE   1,150 0 0
Qualcomm Inc COM 747525103   2,188 19,898 SH   SOLE   19,898 0 0
Raytheon Technologies Corp COM 75513E101   5,649 55,980 SH   SOLE   55,980 0 0
Realty Income Corp COM 756109104   1,121 17,674 SH   SOLE   17,674 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   6 8 SH   SOLE   8 0 0
Regions Financial Corp COM 7591EP100   4 192 SH   SOLE   192 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   80 1,397 SH   SOLE   1,397 0 0
S P Dep Rcpts / SPDR Trust TR UNIT 78462F103   74 193 SH   SOLE   193 0 0
SPDR Series Trust SP Metals Mng S&P METALS MNG 78464A755   25 500 SH   SOLE   500 0 0
SPDR S P Dividend ETF S&P DIVID ETF 78464A763   97 777 SH   SOLE   777 0 0
SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109   187 565 SH   SOLE   565 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   350 7,670 SH   SOLE   7,670 0 0
Sabine Royalty Trust UNIT BEN INT 785688102   85 1,000 SH   SOLE   1,000 0 0
Salesforce, Inc. COM 79466L302   131 990 SH   SOLE   990 0 0
Schlumberger LTD. COM STK 806857108   621 11,625 SH   SOLE   11,625 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   1,610 37,345 SH   SOLE   37,345 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   5 60 SH   SOLE   60 0 0
Schwab US Tips ETF US TIPS ETF 808524870   3,192 61,637 SH   SOLE   61,637 0 0
Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100   22 284 SH   SOLE   284 0 0
Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   61 450 SH   SOLE   450 0 0
Sector SPDR Tr SBI Cons Stpls SBI CONS STPLS 81369Y308   2 25 SH   SOLE   25 0 0
Sector SPDR Tr SBI Int-Energy ENERGY 81369Y506   3 30 SH   SOLE   30 0 0
Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605   17 500 SH   SOLE   500 0 0
Sector SPDR Tr SBI Int-Industrial SBI INT-INDS 81369Y704   48 485 SH   SOLE   485 0 0
Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886   192 2,725 SH   SOLE   2,725 0 0
Servicenow Incorporated COM 81762P102   1,391 3,583 SH   SOLE   3,583 0 0
Skechers USA Inc CL A 830566105   126 3,000 SH   SOLE   3,000 0 0
The J. M. Smucker Company COM NEW 832696405   105 664 SH   SOLE   664 0 0
Southern Co. COM 842587107   1,766 24,731 SH   SOLE   24,731 0 0
Southwest Airlines Co COM 844741108   30 900 SH   SOLE   900 0 0
Block Inc CL A 852234103   1 15 SH   SOLE   15 0 0
Starbucks Corporation COM 855244109   482 4,855 SH   SOLE   4,855 0 0
State Street Corp Com COM 857477103   31 400 SH   SOLE   400 0 0
Steel Dynamics Inc Com COM 858119100   39 400 SH   SOLE   400 0 0
Suro Capital Corp COM NEW 86887Q109   1 78 SH   SOLE   78 0 0
Sysco Corporation COM 871829107   89 1,169 SH   SOLE   1,169 0 0
TJX Companies Inc New COM 872540109   536 6,730 SH   SOLE   6,730 0 0
T-Mobile US, Inc COM 872590104   760 5,430 SH   SOLE   5,430 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   206 9,987 SH   SOLE   9,987 0 0
Target Corporation COM 87612E106   932 6,250 SH   SOLE   6,250 0 0
Teladoc Health Inc COM 87918A105   1 20 SH   SOLE   20 0 0
Telus Corp COM 87971M103   23 1,200 SH   SOLE   1,200 0 0
Texas Instruments Inc COM 882508104   65 395 SH   SOLE   395 0 0
Texas Pacific Land Corp COMMON COM 88262P102   35 15 SH   SOLE   15 0 0
Thermo Fisher Scientific Inc COM 883556102   2,581 4,687 SH   SOLE   4,687 0 0
3M Company COM 88579Y101   651 5,425 SH   SOLE   5,425 0 0
Toronto Dominion BK Com New COM NEW 891160509   52 800 SH   SOLE   800 0 0
TotalEndergies SE SPONSORED ADS 89151E109   11 175 SH   SOLE   175 0 0
Tractor Supply Company COM 892356106   2,096 9,315 SH   SOLE   9,315 0 0
The Travelers Companies Inc COM 89417E109   141 750 SH   SOLE   750 0 0
Truist Financial Corp COM 89832Q109   16 380 SH   SOLE   380 0 0
Trustmark Corp. COM 898402102   105 3,000 SH   SOLE   3,000 0 0
Union Pacific COM 907818108   2,571 12,415 SH   SOLE   12,415 0 0
United Airlines Hldgs Com COM 910047109   26 700 SH   SOLE   700 0 0
United Parcel Service Inc Cl B CL B 911312106   14 80 SH   SOLE   80 0 0
Unitedhealth Group Inc COM 91324P102   9,086 17,138 SH   SOLE   17,138 0 0
Universal Display Corp COMMON COM 91347P105   27 250 SH   SOLE   250 0 0
Valero Energy Corp COM 91913Y100   1,243 9,798 SH   SOLE   9,798 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   224 7,803 SH   SOLE   7,803 0 0
Vaneck BDC Income ETF BDC INCOME ETF 92189F411   1 50 SH   SOLE   50 0 0
Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791   18 500 SH   SOLE   500 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844   2,343 15,432 SH   SOLE   15,432 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   34 200 SH   SOLE   200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   2,397 22,148 SH   SOLE   22,148 0 0
Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306   6 50 SH   SOLE   50 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   74 298 SH   SOLE   298 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702   886 2,775 SH   SOLE   2,775 0 0
Veeco Instruments Inc Del NOTE 2.700% 1/1 922417AD2   10 10,000 SH   SOLE   10,000 0 0
Ventas Inc COM 92276F100   11 251 SH   SOLE   251 0 0
Vanguard Index Fds S P 500 ETF S&P 500 ETF SHS 922908363   781 2,223 SH   SOLE   2,223 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   267 3,235 SH   SOLE   3,235 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   30 148 SH   SOLE   148 0 0
Vanguard Value ETF VALUE ETF 922908744   39 280 SH   SOLE   280 0 0
Verizon Communications COM 92343V104   765 19,427 SH   SOLE   19,427 0 0
Viatris Inc COM 92556V106   27 2,394 SH   SOLE   2,394 0 0
VISA Inc COM CL A 92826C839   4,349 20,935 SH   SOLE   20,935 0 0
VMware, Inc CL A COM 928563402   7 53 SH   SOLE   53 0 0
Vodafone Group PLC ADR SPONSORED ADR 92857W308   9 899 SH   SOLE   899 0 0
W P Carey Inc Com COM 92936U109   15 195 SH   SOLE   195 0 0
Wal-Mart Stores COM 931142103   3,083 21,745 SH   SOLE   21,745 0 0
Walgreen Boots Alliance Inc COM 931427108   19 500 SH   SOLE   500 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   15 1,594 SH   SOLE   1,594 0 0
Waste Management Inc COM 94106L109   78 500 SH   SOLE   500 0 0
Wells Fargo Co COM 949746101   1,141 27,640 SH   SOLE   27,640 0 0
Welltower Inc Exchange COM 95040Q104   5 83 SH   SOLE   83 0 0
Westrock Company COM 96145D105   440 12,500 SH   SOLE   12,500 0 0
Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669   3,301 54,685 SH   SOLE   54,685 0 0
Yum! Brands, Inc. COM 988498101   138 1,080 SH   SOLE   1,080 0 0
Yum China Holdings COM 98850P109   48 880 SH   SOLE   880 0 0
Zebra Technologies Corp CL A 989207105   377 1,472 SH   SOLE   1,472 0 0
Zimmer Biomet Holdings Inc COM 98956P102   102 800 SH   SOLE   800 0 0
Zoetis Inc Cl A CL A 98978V103   733 5,000 SH   SOLE   5,000 0 0
Accenture PLC Class A SHS CLASS A G1151C101   20 75 SH   SOLE   75 0 0
Eaton Corp. PLC SHS G29183103   4,952 31,549 SH   SOLE   31,549 0 0
Horizon Therapeutics Pub Limited Shs SHS G46188101   40 348 SH   SOLE   348 0 0
Icon PLC SHS G4705A100   10 50 SH   SOLE   50 0 0
Invesco LTD Shs SHS G491BT108   3 166 SH   SOLE   166 0 0
Lazard LTD Shs A SHS A G54050102   4 101 SH   SOLE   101 0 0
Linde PLC SHS G5494J103   69 211 SH   SOLE   211 0 0
Medtronic PLC Shs SHS G5960L103   2,345 30,169 SH   SOLE   30,169 0 0
Nordic American Tankers LTD COM G65773106   1 340 SH   SOLE   340 0 0
Trinseo PLC Com SHS G9059U107   50 2,200 SH   SOLE   2,200 0 0
Valaris Limited Wt Exp *W EXP 04/29/202 G9460G119   1 19 SH   SOLE   19 0 0
Alcon AG, Inc ORD SHS H01301128   11 160 SH   SOLE   160 0 0
Chubb Limited COM H1467J104   3,166 14,351 SH   SOLE   14,351 0 0
Tower Semiconductor LT Shs New SHS NEW M87915274   52 1,200 SH   SOLE   1,200 0 0
Lyondellbasell Industries N V Shs A SHS - A - N53745100   468 5,635 SH   SOLE   5,635 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   5 100 SH   SOLE   100 0 0