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   5,684,861 81,445 SH   SOLE   81,445 0 0
Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452   65,089 1,660 SH   SOLE   1,660 0 0
ATT Co. COM 00206R102   264,818 16,603 SH   SOLE   16,603 0 0
Abbott Laboratories COM 002824100   1,664,299 15,266 SH   SOLE   15,266 0 0
Abbvie Inc. Com COM 00287Y109   5,357,538 39,765 SH   SOLE   39,765 0 0
Adobe Systems Inc Com COM 00724F101   3,354,471 6,860 SH   SOLE   6,860 0 0
Aerojet Rocketdyne Holdings INC CORP COMMON COM 007800105   27,435 500 SH   SOLE   500 0 0
Advanced Micro Devices Inc COM 007903107   1,139 10 SH   SOLE   10 0 0
Agilent Technologies, Inc. COM 00846U101   12,025 100 SH   SOLE   100 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108   511,395 10,232 SH   SOLE   10,232 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   12,045,588 99,575 SH   SOLE   99,575 0 0
Alphabet Inc Cap Class A CAP STK CL A 02079K305   163,989 1,370 SH   SOLE   1,370 0 0
Altria Group Inc COM 02209S103   3,318,089 73,247 SH   SOLE   73,247 0 0
Amazon Com Inc COM 023135106   7,649,264 58,678 SH   SOLE   58,678 0 0
American Electric Power Co Inc COM 025537101   760,915 9,037 SH   SOLE   9,037 0 0
American Express COM 025816109   1,458,228 8,371 SH   SOLE   8,371 0 0
American Tower Corp COM 03027X100   15,127 78 SH   SOLE   78 0 0
Amgen Inc. COM 031162100   2,315,669 10,430 SH   SOLE   10,430 0 0
Apple Inc COM 037833100   24,968,400 128,723 SH   SOLE   128,723 0 0
Applied Matls Inc COM 038222105   5,147,503 35,613 SH   SOLE   35,613 0 0
ATMOS Energy Corp Com COM 049560105   20,360 175 SH   SOLE   175 0 0
Autodesk Inc Com COM 052769106   5,115 25 SH   SOLE   25 0 0
Automatic Data Processing Inc COM 053015103   1,741,836 7,925 SH   SOLE   7,925 0 0
Auto Zone, Inc COM 053332102   900,103 361 SH   SOLE   361 0 0
B and G Foods Inc COM 05508R106   7,934 570 SH   SOLE   570 0 0
BP PLC Spons ADR SPONSORED ADR 055622104   10,411 295 SH   SOLE   295 0 0
Bank of America Corp COM 060505104   459,040 16,000 SH   SOLE   16,000 0 0
Bank New York Mellon Corp COM 064058100   14,603 328 SH   SOLE   328 0 0
Barings BDC Inc COM 06759L103   8,930 1,139 SH   SOLE   1,139 0 0
Becton Dickinson Co Com COM 075887109   105,604 400 SH   SOLE   400 0 0
W R Berkley Corp Wr COMMON COM 084423102   1,234,083 20,720 SH   SOLE   20,720 0 0
Berkshire Hathaway Inc Class A CL A 084670108   5,178,100 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   7,119,057 20,877 SH   SOLE   20,877 0 0
Blackrock Incorporated COM 09247X101   34,557 50 SH   SOLE   50 0 0
Blackrock Munivest FD Inc COM 09253R105   571,714 84,950 SH   SOLE   84,950 0 0
Blackstone Inc CL A COM 09260D107   27,891 300 SH   SOLE   300 0 0
Boeing Co. COM 097023105   2,747,403 13,011 SH   SOLE   13,011 0 0
Boot Barn Hldgs Inc Com COM 099406100   824,881 9,740 SH   SOLE   9,740 0 0
Bristol Myers Squibb COM 110122108   2,388,213 37,345 SH   SOLE   37,345 0 0
British American Tobacco PLC SPONSORED ADR 110448107   6,839 206 SH   SOLE   206 0 0
Broadcom Inc COM 11135F101   8,333,400 9,607 SH   SOLE   9,607 0 0
Brown Forman Corp Cl B CL B 115637209   33,390 500 SH   SOLE   500 0 0
Cigna Corp COM 125523100   262,642 936 SH   SOLE   936 0 0
CSX Corp COM 126408103   2,387,921 70,027 SH   SOLE   70,027 0 0
CVS Health Corp COM 126650100   450,036 6,510 SH   SOLE   6,510 0 0
Cadence Bank COM 12740C103   47,568 2,422 SH   SOLE   2,422 0 0
Campbell Soup Co COM 134429109   12,570 275 SH   SOLE   275 0 0
Canadian Pacific Kansas City Limited COM 13646K108   407,808 5,049 SH   SOLE   5,049 0 0
Carnival Corp Paired CTF COMMON STOCK 143658300   1,883 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104   124,275 2,500 SH   SOLE   2,500 0 0
Caterpillar, Inc COM 149123101   5,433,768 22,084 SH   SOLE   22,084 0 0
Chemours Co Com COM 163851108   25,085 680 SH   SOLE   680 0 0
Chesapeake Energy Corp COMMON COM 165167735   538,648 6,437 SH   SOLE   6,437 0 0
Chevron Corp COM 166764100   7,953,728 50,548 SH   SOLE   50,548 0 0
Cincinnati Financial Corporation COM 172062101   61,312 630 SH   SOLE   630 0 0
Cisco Systems COM 17275R102   2,344,960 45,322 SH   SOLE   45,322 0 0
Citigroup Inc COM NEW 172967424   17,495 380 SH   SOLE   380 0 0
Coca Cola COM 191216100   4,889,081 81,187 SH   SOLE   81,187 0 0
Colgate Palmolive COM 194162103   446,832 5,800 SH   SOLE   5,800 0 0
Comcast Corporation Class A CL A 20030N101   2,886,354 69,467 SH   SOLE   69,467 0 0
Conocophillips COM 20825C104   212,401 2,050 SH   SOLE   2,050 0 0
Consolidated Edison Inc. Com COM 209115104   36,160 400 SH   SOLE   400 0 0
Constellation Brands Inc Cl A CL A 21036P108   1,818,901 7,390 SH   SOLE   7,390 0 0
Constellation Energy Corp COMMON COM 21037T109   56,395 616 SH   SOLE   616 0 0
Corning Inc. COM 219350105   901,124 25,717 SH   SOLE   25,717 0 0
Corteva Inc Com COM 22052L104   719,975 12,565 SH   SOLE   12,565 0 0
Costco Wholesale Corp COM 22160K105   1,034,228 1,921 SH   SOLE   1,921 0 0
Cracker Barrel Old CTR Com COM 22410J106   23,295 250 SH   SOLE   250 0 0
Crown Castle Intl Corp COM 22822V101   12,192 107 SH   SOLE   107 0 0
Delta Air Lines Inc De Com New COM NEW 247361702   285,240 6,000 SH   SOLE   6,000 0 0
Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205   1,655,867 9,545 SH   SOLE   9,545 0 0
Disney (Walt) Co. COM 254687106   4,174,644 46,759 SH   SOLE   46,759 0 0
Dollar General Corp. COM 256677105   1,344,488 7,919 SH   SOLE   7,919 0 0
Dominion Energy Inc COM 25746U109   874,112 16,878 SH   SOLE   16,878 0 0
Dow Inc Com COM 260557103   260,654 4,894 SH   SOLE   4,894 0 0
Duke Energy Corp New COM NEW 26441C204   231,260 2,577 SH   SOLE   2,577 0 0
Dupont De Nemours Inc Com COM 26614N102   505,652 7,078 SH   SOLE   7,078 0 0
Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108   49,750 5,000 SH   SOLE   5,000 0 0
Emerson Electric Co. COM 291011104   442,911 4,900 SH   SOLE   4,900 0 0
Enbridge Incorporated (Canada) COM 29250N105   19,898 536 SH   SOLE   536 0 0
Enterprise Prods Partn Com COM 293792107   514,352 19,520 SH   SOLE   19,520 0 0
Essential Utils Incorporated COM 29670G102   97,780 2,450 SH   SOLE   2,450 0 0
Exelon Corp. COM 30161N101   75,369 1,850 SH   SOLE   1,850 0 0
F G Annuities and Life Inc COMMON STOCK 30190A104   248 10 SH   SOLE   10 0 0
Exxon-Mobil COM 30231G102   7,543,751 70,338 SH   SOLE   70,338 0 0
FMC Corporation COM NEW 302491303   24,729 237 SH   SOLE   237 0 0
Meta Platforms Inc CL A 30303M102   624,468 2,176 SH   SOLE   2,176 0 0
Fastenal Co COM 311900104   11,916 202 SH   SOLE   202 0 0
FedEx Corp COM 31428X106   2,888,779 11,653 SH   SOLE   11,653 0 0
First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf COM 33718W103   5,661 365 SH   SOLE   365 0 0
First Tr Value Line Div Indx Shs SHS 33734H106   40,210 1,003 SH   SOLE   1,003 0 0
Fiserv Inc Com COM 337738108   542,445 4,300 SH   SOLE   4,300 0 0
Ford Motor Corp. COM 345370860   7,111 470 SH   SOLE   470 0 0
Fox Corporation Class A Com CL A COM 35137L105   6,800 200 SH   SOLE   200 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857   2,486,920 62,173 SH   SOLE   62,173 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   92,126 1,134 SH   SOLE   1,134 0 0
Gen Dynamics COM 369550108   1,585,010 7,367 SH   SOLE   7,367 0 0
General Electric Co COM NEW 369604301   357,452 3,254 SH   SOLE   3,254 0 0
General Motors COM 37045V100   16,388 425 SH   SOLE   425 0 0
Genuine Parts Co COM 372460105   84,615 500 SH   SOLE   500 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   38,541 1,081 SH   SOLE   1,081 0 0
Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408   9,020 500 SH   SOLE   500 0 0
Goldman Sachs Group COM 38141G104   808,608 2,507 SH   SOLE   2,507 0 0
Hca Healthcare Inc COM 40412C101   60,696 200 SH   SOLE   200 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   11,330 1,352 SH   SOLE   1,352 0 0
Halliburton Company COM 406216101   342,436 10,380 SH   SOLE   10,380 0 0
Healthcare Realty Trust INC CLASS A CORP COMMON CL A COM 42226K105   29,101 1,543 SH   SOLE   1,543 0 0
Hershey Co. COM 427866108   499,400 2,000 SH   SOLE   2,000 0 0
Hess Corp Com COM 42809H107   27,190 200 SH   SOLE   200 0 0
Home Depot Inc. COM 437076102   3,741,969 12,046 SH   SOLE   12,046 0 0
Honeywell COM 438516106   1,794,045 8,646 SH   SOLE   8,646 0 0
Huntsman Corp COM 447011107   363,284 13,445 SH   SOLE   13,445 0 0
Ingredion Inc Com COM 457187102   529,750 5,000 SH   SOLE   5,000 0 0
Intel Corporation COM 458140100   540,390 16,160 SH   SOLE   16,160 0 0
Intercontinental Exchange Inc COM 45866F104   1,813,125 16,034 SH   SOLE   16,034 0 0
International Business MacHines COM 459200101   877,927 6,561 SH   SOLE   6,561 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   22,535 61 SH   SOLE   61 0 0
Intuit Inc. Corp COM 461202103   1,095,990 2,392 SH   SOLE   2,392 0 0
Invesco Bd FD COM 46132L107   256,457 17,235 SH   SOLE   17,235 0 0
Invesco Value Mun Inco Com COM 46132P108   580,362 49,100 SH   SOLE   49,100 0 0
Invesco Quality Muni Inc TRST COM 46133G107   350,374 36,650 SH   SOLE   36,650 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258   41,489 535 SH   SOLE   535 0 0
Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357   28,432 190 SH   SOLE   190 0 0
iShares Gold Trust ISHARES NEW 464285204   200,473 5,509 SH   SOLE   5,509 0 0
iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168   1,082,242 9,552 SH   SOLE   9,552 0 0
iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200   17,828 40 SH   SOLE   40 0 0
iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226   56,321 575 SH   SOLE   575 0 0
iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242   63,370 586 SH   SOLE   586 0 0
iShares Tr MSCI Eafe MSCI EAFE ETF 464287465   441,018 6,083 SH   SOLE   6,083 0 0
iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507   6,577,006 25,153 SH   SOLE   25,153 0 0
iShares Tr Expanded Tech EXPANDED TECH 464287515   1,043,265 3,016 SH   SOLE   3,016 0 0
iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549   125,326 319 SH   SOLE   319 0 0
iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   21,000 280 SH   SOLE   280 0 0
iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614   29,444 107 SH   SOLE   107 0 0
Ishares Russell 1000 RUS 1000 ETF 464287622   487,480 2,000 SH   SOLE   2,000 0 0
iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648   325,164 1,340 SH   SOLE   1,340 0 0
iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655   140,453 750 SH   SOLE   750 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804   6,975,101 69,996 SH   SOLE   69,996 0 0
iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887   45,972 400 SH   SOLE   400 0 0
iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273   4,424 75 SH   SOLE   75 0 0
iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663   304,890 3,025 SH   SOLE   3,025 0 0
iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689   541,283 8,019 SH   SOLE   8,019 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   49,801 670 SH   SOLE   670 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   125,353 869 SH   SOLE   869 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   91,125 1,350 SH   SOLE   1,350 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   276,024 5,600 SH   SOLE   5,600 0 0
iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274   4,112,198 153,383 SH   SOLE   153,383 0 0
J.P. Morgan Chase and Co. COM 46625H100   6,039,105 41,523 SH   SOLE   41,523 0 0
Johnson & CORP COMMON COM 478160104   10,106,651 61,060 SH   SOLE   61,060 0 0
KKR and Co Inc CL A COM 48251W104   199,080 3,555 SH   SOLE   3,555 0 0
Kimberly Clark COM 494368103   647,916 4,693 SH   SOLE   4,693 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   436,542 22,137 SH   SOLE   22,137 0 0
Kinder Morgan Inc COM 49456B101   25,830 1,500 SH   SOLE   1,500 0 0
Kraft Heinz Co COM 500754106   1,257,659 35,427 SH   SOLE   35,427 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   40 3 SH   SOLE   3 0 0
Lam Research Corp COM 512807108   28,929 45 SH   SOLE   45 0 0
Lantheus Holdings INC CORP COMMON COM 516544103   683,528 8,145 SH   SOLE   8,145 0 0
Eli Lilly COM 532457108   23,449 50 SH   SOLE   50 0 0
Livent Corp COMMON COM 53814L108   5,623 205 SH   SOLE   205 0 0
Lockheed Martin Corp COM 539830109   62,612 136 SH   SOLE   136 0 0
Lowes Companies Inc COM 548661107   6,574,190 29,128 SH   SOLE   29,128 0 0
MPLX LP Com COM UNIT REP LTD 55336V100   25,455 750 SH   SOLE   750 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   5,609 90 SH   SOLE   90 0 0
Marathon Petroleum Corp Com COM 56585A102   30,083 258 SH   SOLE   258 0 0
Mastercard Inc Cl A CL A 57636Q104   178,952 455 SH   SOLE   455 0 0
McDonalds Corp Com COM 580135101   2,978,132 9,980 SH   SOLE   9,980 0 0
Merck COM 58933Y105   5,478,486 47,478 SH   SOLE   47,478 0 0
Metlife, Inc COM 59156R108   25,439 450 SH   SOLE   450 0 0
Microsoft Corporation COM 594918104   11,927,754 35,026 SH   SOLE   35,026 0 0
Micron Tech Inc COM 595112103   37,866 600 SH   SOLE   600 0 0
Molson Coors Beverage Co CL B 60871R209   6,584 100 SH   SOLE   100 0 0
Mondelez Intl Inc Cl A CL A 609207105   2,534,665 34,750 SH   SOLE   34,750 0 0
Morgan Stanley COM NEW 617446448   85,400 1,000 SH   SOLE   1,000 0 0
Murphy USA Inc. COM 626755102   121,333 390 SH   SOLE   390 0 0
NCR Corporation COM 62886E108   1,562 62 SH   SOLE   62 0 0
Nov Inc COM 62955J103   45,313 2,825 SH   SOLE   2,825 0 0
National Grid PLC SPONSORED ADR NE 636274409   14,745 219 SH   SOLE   219 0 0
Netflix Incorporated COM 64110L106   222,447 505 SH   SOLE   505 0 0
Newell Brands Inc COM 651229106   30,450 3,500 SH   SOLE   3,500 0 0
Newmont Goldcorp Corpo Com COM 651639106   828,457 19,420 SH   SOLE   19,420 0 0
Nextera Energy COM 65339F101   5,052,575 68,094 SH   SOLE   68,094 0 0
Norfolk Southern COM 655844108   2,858,310 12,605 SH   SOLE   12,605 0 0
Northrop Grumman Corp COM 666807102   2,006,432 4,402 SH   SOLE   4,402 0 0
Novartis AG Com SPONSORED ADR 66987V109   93,342 925 SH   SOLE   925 0 0
Novo Nordisk A/S ADR 670100205   24,275 150 SH   SOLE   150 0 0
Nucor Corp COM 670346105   373,055 2,275 SH   SOLE   2,275 0 0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105   300,575 27,500 SH   SOLE   27,500 0 0
Nvidia Corp Com COM 67066G104   1,107,043 2,617 SH   SOLE   2,617 0 0
Nuveen Ehcd AMT Free Mun Cred COM 67071L106   35,100 3,000 SH   SOLE   3,000 0 0
Nuveen Pfd Income Oppr COM 67073B106   9,072 1,400 SH   SOLE   1,400 0 0
Nutrien Ltd COM 67077M108   954,543 16,165 SH   SOLE   16,165 0 0
Nuveen Muni Value Fund COM 670928100   2,106,705 242,150 SH   SOLE   242,150 0 0
Occidental Petroleum Corp COM 674599105   163,876 2,787 SH   SOLE   2,787 0 0
Olin Corp COMMON COM PAR $1 680665205   1,087,001 21,152 SH   SOLE   21,152 0 0
Oracle Corp Com COM 68389X105   1,754,196 14,730 SH   SOLE   14,730 0 0
Organon and Co COMMON STOCK 68622V106   49,382 2,373 SH   SOLE   2,373 0 0
Orion Office REIT Inc COM 68629Y103   476 72 SH   SOLE   72 0 0
Otis Worldwide Corp COM 68902V107   144,641 1,625 SH   SOLE   1,625 0 0
PNC Financial Services Group Inc COM 693475105   31,865 253 SH   SOLE   253 0 0
PPL Corp COM 69351T106   13,468 509 SH   SOLE   509 0 0
Palo Alto Networks Incorporated COM 697435105   256,788 1,005 SH   SOLE   1,005 0 0
Parker Hannifin Corp COM 701094104   78,008 200 SH   SOLE   200 0 0
Paypal Hldgs Inc COM 70450Y103   247,235 3,705 SH   SOLE   3,705 0 0
Pepsi Co COM 713448108   6,984,461 37,709 SH   SOLE   37,709 0 0
Pfizer Inc. COM 717081103   2,033,906 55,450 SH   SOLE   55,450 0 0
Philip Morris Intl Inc COM 718172109   6,582,712 67,432 SH   SOLE   67,432 0 0
Phillips 66 COM 718546104   2,907,659 30,485 SH   SOLE   30,485 0 0
Pioneer Nat RES Company COM 723787107   2,098,733 10,130 SH   SOLE   10,130 0 0
Procter and Gamble Co. COM 742718109   7,788,056 51,325 SH   SOLE   51,325 0 0
Prologis Inc COM 74340W103   58,249 475 SH   SOLE   475 0 0
ProShares UltraPro Dow 30 ULTRPRO DOW30 74347X823   155,142 2,600 SH   SOLE   2,600 0 0
Proshares S P 500 Dividend S&P 500 DV ARIST 74348A467   157,259 1,668 SH   SOLE   1,668 0 0
Prudential Financial, Inc COM 744320102   101,453 1,150 SH   SOLE   1,150 0 0
Qualcomm Inc COM 747525103   2,397,228 20,138 SH   SOLE   20,138 0 0
Raytheon Technologies Corp COM 75513E101   5,352,993 54,645 SH   SOLE   54,645 0 0
Realty Income Corp COM 756109104   542,355 9,071 SH   SOLE   9,071 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   5,748 8 SH   SOLE   8 0 0
Regions Financial Corp COM 7591EP100   3,421 192 SH   SOLE   192 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   84,351 1,397 SH   SOLE   1,397 0 0
S P Dep Rcpts / SPDR Trust TR UNIT 78462F103   85,553 193 SH   SOLE   193 0 0
SPDR Series Trust SP Metals Mng S&P METALS MNG 78464A755   25,410 500 SH   SOLE   500 0 0
SPDR S P Dividend ETF S&P DIVID ETF 78464A763   95,245 777 SH   SOLE   777 0 0
SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109   194,275 565 SH   SOLE   565 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   354,047 7,670 SH   SOLE   7,670 0 0
Sabine Royalty Trust UNIT BEN INT 785688102   65,940 1,000 SH   SOLE   1,000 0 0
Salesforce, Inc. COM 79466L302   242,949 1,150 SH   SOLE   1,150 0 0
Schlumberger LTD. COM STK 806857108   568,073 11,565 SH   SOLE   11,565 0 0
Charles Schwab Corp COMMON COM 808513105   675,626 11,920 SH   SOLE   11,920 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   2,372,004 53,848 SH   SOLE   53,848 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   4,357 60 SH   SOLE   60 0 0
Schwab US Tips ETF US TIPS ETF 808524870   2,434,587 46,435 SH   SOLE   46,435 0 0
Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100   23,535 284 SH   SOLE   284 0 0
Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   59,729 450 SH   SOLE   450 0 0
Sector SPDR Tr SBI Cons Stpls SBI CONS STPLS 81369Y308   1,854 25 SH   SOLE   25 0 0
Sector SPDR Tr SBI Int-Energy ENERGY 81369Y506   10,552 130 SH   SOLE   130 0 0
Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605   6,236 185 SH   SOLE   185 0 0
Sector SPDR Tr SBI Int-Industrial SBI INT-INDS 81369Y704   18,244 170 SH   SOLE   170 0 0
Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886   165,236 2,525 SH   SOLE   2,525 0 0
Servicenow Incorporated COM 81762P102   1,985,440 3,533 SH   SOLE   3,533 0 0
The J. M. Smucker Company COM NEW 832696405   98,053 664 SH   SOLE   664 0 0
Southern Co. COM 842587107   1,712,063 24,371 SH   SOLE   24,371 0 0
Southwest Airlines Co COM 844741108   18,105 500 SH   SOLE   500 0 0
Block Inc CL A 852234103   999 15 SH   SOLE   15 0 0
Starbucks Corporation COM 855244109   101,041 1,020 SH   SOLE   1,020 0 0
State Street Corp Com COM 857477103   29,272 400 SH   SOLE   400 0 0
Steel Dynamics Inc Com COM 858119100   43,572 400 SH   SOLE   400 0 0
Suro Capital Corp COM NEW 86887Q109   249 78 SH   SOLE   78 0 0
Sysco Corporation COM 871829107   86,740 1,169 SH   SOLE   1,169 0 0
TJX Companies Inc New COM 872540109   577,420 6,810 SH   SOLE   6,810 0 0
T-Mobile US, Inc COM 872590104   656,303 4,725 SH   SOLE   4,725 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   213,700 7,665 SH   SOLE   7,665 0 0
Talos Energy INC CORP COMMON COM 87484T108   57,990 4,181 SH   SOLE   4,181 0 0
Target Corporation COM 87612E106   824,375 6,250 SH   SOLE   6,250 0 0
Teladoc Health Inc COM 87918A105   506 20 SH   SOLE   20 0 0
Telus Corp COM 87971M103   23,352 1,200 SH   SOLE   1,200 0 0
Tesla INC CORP COMMON COM 88160R101   6,282 24 SH   SOLE   24 0 0
Texas Instruments Inc COM 882508104   63,007 350 SH   SOLE   350 0 0
Thermo Fisher Scientific Inc COM 883556102   2,518,487 4,827 SH   SOLE   4,827 0 0
3M Company COM 88579Y101   522,970 5,225 SH   SOLE   5,225 0 0
Toronto Dominion BK Com New COM NEW 891160509   49,608 800 SH   SOLE   800 0 0
Tractor Supply Company COM 892356106   2,029,698 9,180 SH   SOLE   9,180 0 0
The Travelers Companies Inc COM 89417E109   130,245 750 SH   SOLE   750 0 0
Truist Financial Corp COM 89832Q109   11,533 380 SH   SOLE   380 0 0
Trustmark Corp. COM 898402102   63,360 3,000 SH   SOLE   3,000 0 0
Uber Technologies INC CORP COMMON COM 90353T100   65,187 1,510 SH   SOLE   1,510 0 0
Union Pacific COM 907818108   2,526,034 12,345 SH   SOLE   12,345 0 0
United Airlines Hldgs Com COM 910047109   38,409 700 SH   SOLE   700 0 0
United Parcel Service Inc Cl B CL B 911312106   14,340 80 SH   SOLE   80 0 0
Unitedhealth Group Inc COM 91324P102   8,734,671 18,173 SH   SOLE   18,173 0 0
Universal Display Corp COMMON COM 91347P105   36,033 250 SH   SOLE   250 0 0
Valero Energy Corp COM 91913Y100   1,165,141 9,933 SH   SOLE   9,933 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   120,831 4,013 SH   SOLE   4,013 0 0
Vaneck BDC Income ETF BDC INCOME ETF 92189F411   768 50 SH   SOLE   50 0 0
Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791   17,830 500 SH   SOLE   500 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844   2,482,093 15,281 SH   SOLE   15,281 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   47,064 200 SH   SOLE   200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   2,234,046 21,062 SH   SOLE   21,062 0 0
Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306   5,645 50 SH   SOLE   50 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   72,956 298 SH   SOLE   298 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702   1,182,778 2,675 SH   SOLE   2,675 0 0
Ventas Inc COM 92276F100   11,865 251 SH   SOLE   251 0 0
Vanguard Index Fds S P 500 ETF S&P 500 ETF SHS 922908363   875,652 2,150 SH   SOLE   2,150 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   270,317 3,235 SH   SOLE   3,235 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   32,584 148 SH   SOLE   148 0 0
Vanguard Value ETF VALUE ETF 922908744   39,788 280 SH   SOLE   280 0 0
Verizon Communications COM 92343V104   616,871 16,587 SH   SOLE   16,587 0 0
Viatris Inc COM 92556V106   20,110 2,015 SH   SOLE   2,015 0 0
VISA Inc COM CL A 92826C839   4,988,267 21,005 SH   SOLE   21,005 0 0
VMware, Inc CL A COM 928563402   7,616 53 SH   SOLE   53 0 0
Vodafone Group PLC ADR SPONSORED ADR 92857W308   8,496 899 SH   SOLE   899 0 0
W P Carey Inc Com COM 92936U109   13,174 195 SH   SOLE   195 0 0
Wal-Mart Stores COM 931142103   3,417,879 21,745 SH   SOLE   21,745 0 0
Walgreen Boots Alliance Inc COM 931427108   14,245 500 SH   SOLE   500 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   15,265 1,217 SH   SOLE   1,217 0 0
Waste Management Inc COM 94106L109   86,710 500 SH   SOLE   500 0 0
Wells Fargo Co COM 949746101   1,174,340 27,515 SH   SOLE   27,515 0 0
Welltower Inc Exchange COM 95040Q104   6,714 83 SH   SOLE   83 0 0
Westrock Company COM 96145D105   303,782 10,450 SH   SOLE   10,450 0 0
Whirlpool Corp COMMON COM 963320106   21,575 145 SH   SOLE   145 0 0
Williams Companies Inc COM 969457100   24,473 750 SH   SOLE   750 0 0
Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669   3,684,765 55,277 SH   SOLE   55,277 0 0
Yum! Brands, Inc. COM 988498101   149,634 1,080 SH   SOLE   1,080 0 0
Yum China Holdings COM 98850P109   49,720 880 SH   SOLE   880 0 0
Zebra Technologies Corp CL A 989207105   624,793 2,112 SH   SOLE   2,112 0 0
Zimmer Biomet Holdings Inc COM 98956P102   116,480 800 SH   SOLE   800 0 0
Zoetis Inc Cl A CL A 98978V103   1,210,636 7,030 SH   SOLE   7,030 0 0
Accenture PLC Class A SHS CLASS A G1151C101   23,144 75 SH   SOLE   75 0 0
Eaton Corp. PLC SHS G29183103   6,133,349 30,499 SH   SOLE   30,499 0 0
Horizon Therapeutics Pub Limited Shs SHS G46188101   35,792 348 SH   SOLE   348 0 0
Icon PLC SHS G4705A100   12,510 50 SH   SOLE   50 0 0
Invesco LTD Shs SHS G491BT108   2,790 166 SH   SOLE   166 0 0
Lazard LTD Shs A SHS A G54050102   3,232 101 SH   SOLE   101 0 0
Linde PLC New SHS G54950103   80,408 211 SH   SOLE   211 0 0
Medtronic PLC Shs SHS G5960L103   2,105,502 23,899 SH   SOLE   23,899 0 0
Nordic American Tankers LTD COM G65773106   1,248 340 SH   SOLE   340 0 0
Trinseo PLC Com SHS G9059U107   27,874 2,200 SH   SOLE   2,200 0 0
Valaris Limited Wt Exp *W EXP 04/29/202 G9460G119   200 19 SH   SOLE   19 0 0
Alcon AG, Inc ORD SHS H01301128   13,138 160 SH   SOLE   160 0 0
Chubb Limited COM H1467J104   3,101,371 16,106 SH   SOLE   16,106 0 0
Tower Semiconductor LT Shs New SHS NEW M87915274   45,024 1,200 SH   SOLE   1,200 0 0
Lyondellbasell Industries N V Shs A SHS - A - N53745100   511,952 5,575 SH   SOLE   5,575 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   10,374 100 SH   SOLE   100 0 0