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   6,639,435 80,478 SH   SOLE   80,478 0 0
Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452   70,583 1,660 SH   SOLE   1,660 0 0
ATT Co. COM 00206R102   265,174 15,803 SH   SOLE   15,803 0 0
Abbott Laboratories COM 002824100   1,666,680 15,142 SH   SOLE   15,142 0 0
Abbvie Inc. Com COM 00287Y109   6,010,202 38,783 SH   SOLE   38,783 0 0
Adobe Systems Inc Com COM 00724F101   3,959,634 6,637 SH   SOLE   6,637 0 0
Advanced Micro Devices Inc COM 007903107   695,775 4,720 SH   SOLE   4,720 0 0
Agilent Technologies, Inc. COM 00846U101   13,903 100 SH   SOLE   100 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108   783,368 14,282 SH   SOLE   14,282 0 0
Air Products and Chemicals Inc COM 009158106   3,286 12 SH   SOLE   12 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   14,048,607 99,685 SH   SOLE   99,685 0 0
Alphabet Inc Cap Class A CAP STK CL A 02079K305   191,375 1,370 SH   SOLE   1,370 0 0
Altria Group Inc COM 02209S103   2,881,970 71,442 SH   SOLE   71,442 0 0
Amazon Com Inc COM 023135106   9,067,475 59,678 SH   SOLE   59,678 0 0
American Electric Power Co Inc COM 025537101   1,574,612 19,387 SH   SOLE   19,387 0 0
American Express COM 025816109   1,572,532 8,394 SH   SOLE   8,394 0 0
American Tower Corp COM 03027X100   2,375 11 SH   SOLE   11 0 0
Amgen Inc. COM 031162100   2,925,419 10,157 SH   SOLE   10,157 0 0
Analog Devices INC CORP COMMON COM 032654105   6,552 33 SH   SOLE   33 0 0
Apple Inc COM 037833100   24,225,280 125,826 SH   SOLE   125,826 0 0
Applied Matls Inc COM 038222105   5,699,192 35,165 SH   SOLE   35,165 0 0
Astrazeneca PLC ADS SPONSORED ADR 046353108   1,200,514 17,825 SH   SOLE   17,825 0 0
ATMOS Energy Corp Com COM 049560105   17,385 150 SH   SOLE   150 0 0
Automatic Data Processing Inc COM 053015103   1,822,524 7,823 SH   SOLE   7,823 0 0
Auto Zone, Inc COM 053332102   933,405 361 SH   SOLE   361 0 0
B and G Foods Inc COM 05508R106   5,985 570 SH   SOLE   570 0 0
BP PLC Spons ADR SPONSORED ADR 055622104   10,443 295 SH   SOLE   295 0 0
Bank of America Corp COM 060505104   538,720 16,000 SH   SOLE   16,000 0 0
Barings BDC Inc COM 06759L103   9,773 1,139 SH   SOLE   1,139 0 0
Becton Dickinson Co Com COM 075887109   101,433 416 SH   SOLE   416 0 0
W R Berkley Corp Wr COMMON COM 084423102   1,626,560 23,000 SH   SOLE   23,000 0 0
Berkshire Hathaway Inc Class A CL A 084670108   5,426,250 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   7,638,587 21,417 SH   SOLE   21,417 0 0
Blackrock Incorporated COM 09247X101   45,461 56 SH   SOLE   56 0 0
Blackrock Munivest FD Inc COM 09253R105   395,160 55,500 SH   SOLE   55,500 0 0
Blackstone Inc CL A COM 09260D107   39,276 300 SH   SOLE   300 0 0
Boeing Co. COM 097023105   3,681,041 14,122 SH   SOLE   14,122 0 0
Boot Barn Hldgs Inc Com COM 099406100   630,200 8,210 SH   SOLE   8,210 0 0
Bristol Myers Squibb COM 110122108   1,431,806 27,905 SH   SOLE   27,905 0 0
British American Tobacco PLC SPONSORED ADR 110448107   6,034 206 SH   SOLE   206 0 0
Broadcom Inc COM 11135F101   10,438,054 9,351 SH   SOLE   9,351 0 0
Brown Forman Corp Cl B CL B 115637209   28,550 500 SH   SOLE   500 0 0
Cigna Corp COM 125523100   280,285 936 SH   SOLE   936 0 0
CSX Corp COM 126408103   2,415,875 69,682 SH   SOLE   69,682 0 0
CVS Health Corp COM 126650100   350,977 4,445 SH   SOLE   4,445 0 0
Cadence Bank COM 12740C103   71,667 2,422 SH   SOLE   2,422 0 0
Campbell Soup Co COM 134429109   9,727 225 SH   SOLE   225 0 0
Canadian Pacific Kansas City Limited COM 13646K108   399,174 5,049 SH   SOLE   5,049 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300   1,854 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104   143,625 2,500 SH   SOLE   2,500 0 0
Caterpillar, Inc COM 149123101   6,411,308 21,684 SH   SOLE   21,684 0 0
Chemours Co Com COM 163851108   10,093 320 SH   SOLE   320 0 0
Chesapeake Energy Corp COMMON COM 165167735   315,223 4,097 SH   SOLE   4,097 0 0
Chevron Corp COM 166764100   7,647,135 51,268 SH   SOLE   51,268 0 0
Cincinnati Financial Corporation COM 172062101   65,180 630 SH   SOLE   630 0 0
Cisco Systems COM 17275R102   2,305,177 45,629 SH   SOLE   45,629 0 0
Citigroup Inc COM NEW 172967424   19,547 380 SH   SOLE   380 0 0
Citizens Financial Group COM 174610105   9,942 300 SH   SOLE   300 0 0
Coca Cola COM 191216100   4,773,448 81,002 SH   SOLE   81,002 0 0
Colgate Palmolive COM 194162103   464,470 5,827 SH   SOLE   5,827 0 0
Comcast Corporation Class A CL A 20030N101   3,019,292 68,855 SH   SOLE   68,855 0 0
Conocophillips COM 20825C104   237,944 2,050 SH   SOLE   2,050 0 0
Consolidated Edison Inc. Com COM 209115104   36,388 400 SH   SOLE   400 0 0
Constellation Brands Inc Cl A CL A 21036P108   1,798,620 7,440 SH   SOLE   7,440 0 0
Constellation Energy Corp COMMON COM 21037T109   72,004 616 SH   SOLE   616 0 0
Corning Inc. COM 219350105   1,033,382 33,937 SH   SOLE   33,937 0 0
Corteva Inc Com COM 22052L104   557,166 11,627 SH   SOLE   11,627 0 0
Costco Wholesale Corp COM 22160K105   1,264,713 1,916 SH   SOLE   1,916 0 0
Cracker Barrel Old CTR Com COM 22410J106   19,270 250 SH   SOLE   250 0 0
Crown Castle Intl Corp COM 22822V101   12,325 107 SH   SOLE   107 0 0
Delta Air Lines Inc De Com New COM NEW 247361702   181,035 4,500 SH   SOLE   4,500 0 0
Devon Energy Corp COM 25179M103   494,223 10,910 SH   SOLE   10,910 0 0
Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205   1,404,891 9,645 SH   SOLE   9,645 0 0
Disney (Walt) Co. COM 254687106   3,339,647 36,988 SH   SOLE   36,988 0 0
Dollar General Corp. COM 256677105   860,564 6,330 SH   SOLE   6,330 0 0
Dominion Energy Inc COM 25746U109   517,846 11,018 SH   SOLE   11,018 0 0
Dow Inc Com COM 260557103   268,387 4,894 SH   SOLE   4,894 0 0
Duke Energy Corp New COM NEW 26441C204   250,072 2,577 SH   SOLE   2,577 0 0
Dupont De Nemours Inc Com COM 26614N102   544,511 7,078 SH   SOLE   7,078 0 0
Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108   49,100 5,000 SH   SOLE   5,000 0 0
Emerson Electric Co. COM 291011104   480,032 4,932 SH   SOLE   4,932 0 0
Enbridge Incorporated (Canada) COM 29250N105   19,292 536 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   91,508 2,450 SH   SOLE   2,450 0 0
Exelon Corp. COM 30161N101   59,235 1,650 SH   SOLE   1,650 0 0
Exxon-Mobil COM 30231G102   6,989,902 69,913 SH   SOLE   69,913 0 0
Meta Platforms Inc CL A 30303M102   808,091 2,283 SH   SOLE   2,283 0 0
Fastenal Co COM 311900104   13,084 202 SH   SOLE   202 0 0
FedEx Corp COM 31428X106   2,927,622 11,573 SH   SOLE   11,573 0 0
First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf COM 33718W103   5,953 365 SH   SOLE   365 0 0
First Tr Value Line Div Indx Shs SHS 33734H106   18,252 450 SH   SOLE   450 0 0
Fiserv Inc Com COM 337738108   571,212 4,300 SH   SOLE   4,300 0 0
Fox Corporation Class A Com CL A COM 35137L105   5,934 200 SH   SOLE   200 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857   2,751,001 64,623 SH   SOLE   64,623 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   68,969 892 SH   SOLE   892 0 0
Gen Dynamics COM 369550108   1,917,403 7,384 SH   SOLE   7,384 0 0
General Electric Co COM NEW 369604301   415,308 3,254 SH   SOLE   3,254 0 0
General Motors COM 37045V100   15,266 425 SH   SOLE   425 0 0
Genuine Parts Co COM 372460105   69,250 500 SH   SOLE   500 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   40,077 1,081 SH   SOLE   1,081 0 0
Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408   8,800 500 SH   SOLE   500 0 0
Goldman Sachs Group COM 38141G104   943,979 2,447 SH   SOLE   2,447 0 0
Grainger INC CORP COMMON COM 384802104   3,315 4 SH   SOLE   4 0 0
Hca Healthcare Inc COM 40412C101   54,136 200 SH   SOLE   200 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   11,127 1,352 SH   SOLE   1,352 0 0
Halliburton Company COM 406216101   375,237 10,380 SH   SOLE   10,380 0 0
Healthcare Realty Trust INC CLASS A CORP COMMON CL A COM 42226K105   26,586 1,543 SH   SOLE   1,543 0 0
Hershey Co. COM 427866108   372,880 2,000 SH   SOLE   2,000 0 0
Hess Corp Com COM 42809H107   28,832 200 SH   SOLE   200 0 0
Home Depot Inc. COM 437076102   4,174,541 12,046 SH   SOLE   12,046 0 0
Honeywell COM 438516106   1,684,181 8,031 SH   SOLE   8,031 0 0
Huntsman Corp COM 447011107   301,560 12,000 SH   SOLE   12,000 0 0
Ingredion Inc Com COM 457187102   505,750 4,660 SH   SOLE   4,660 0 0
Intel Corporation COM 458140100   790,433 15,730 SH   SOLE   15,730 0 0
Intercontinental Exchange Inc COM 45866F104   2,065,026 16,079 SH   SOLE   16,079 0 0
International Business MacHines COM 459200101   1,072,070 6,555 SH   SOLE   6,555 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   24,981 61 SH   SOLE   61 0 0
Intuit Inc. Corp COM 461202103   1,460,695 2,337 SH   SOLE   2,337 0 0
Invesco Bd FD COM 46132L107   100,386 6,600 SH   SOLE   6,600 0 0
Invesco Value Mun Inco Com COM 46132P108   370,668 31,600 SH   SOLE   31,600 0 0
Invesco Quality Muni Inc TRST COM 46133G107   258,672 27,200 SH   SOLE   27,200 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258   41,861 510 SH   SOLE   510 0 0
Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357   29,982 190 SH   SOLE   190 0 0
iShares Gold Trust ISHARES NEW 464285204   223,837 5,735 SH   SOLE   5,735 0 0
iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168   1,137,268 9,702 SH   SOLE   9,702 0 0
iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200   19,105 40 SH   SOLE   40 0 0
iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226   47,144 475 SH   SOLE   475 0 0
iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242   31,649 286 SH   SOLE   286 0 0
iShares Tr MSCI Eafe MSCI EAFE ETF 464287465   420,679 5,583 SH   SOLE   5,583 0 0
iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507   6,940,390 25,042 SH   SOLE   25,042 0 0
iShares Tr Expanded Tech EXPANDED TECH 464287515   1,242,881 3,064 SH   SOLE   3,064 0 0
iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549   142,969 319 SH   SOLE   319 0 0
iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   22,182 280 SH   SOLE   280 0 0
iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614   30,317 100 SH   SOLE   100 0 0
Ishares Russell 1000 RUS 1000 ETF 464287622   524,520 2,000 SH   SOLE   2,000 0 0
iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648   337,975 1,340 SH   SOLE   1,340 0 0
iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655   150,533 750 SH   SOLE   750 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804   7,642,017 70,596 SH   SOLE   70,596 0 0
iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887   50,056 400 SH   SOLE   400 0 0
iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273   4,643 75 SH   SOLE   75 0 0
iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663   308,520 3,025 SH   SOLE   3,025 0 0
iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689   539,743 7,784 SH   SOLE   7,784 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   39,015 500 SH   SOLE   500 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   136,337 869 SH   SOLE   869 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   94,973 1,350 SH   SOLE   1,350 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   283,248 5,600 SH   SOLE   5,600 0 0
iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274   4,184,374 149,282 SH   SOLE   149,282 0 0
J.P. Morgan Chase and Co. COM 46625H100   6,806,722 40,016 SH   SOLE   40,016 0 0
Johnson & CORP COMMON COM 478160104   9,115,998 58,160 SH   SOLE   58,160 0 0
KKR and Co Inc CL A COM 48251W104   294,532 3,555 SH   SOLE   3,555 0 0
Kimberly Clark COM 494368103   494,789 4,072 SH   SOLE   4,072 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   312,383 14,659 SH   SOLE   14,659 0 0
Kinder Morgan Inc COM 49456B101   26,460 1,500 SH   SOLE   1,500 0 0
Kraft Heinz Co COM 500754106   1,290,121 34,887 SH   SOLE   34,887 0 0
L3harris Technologies INC CORP COMMON COM 502431109   4,002 19 SH   SOLE   19 0 0
Lam Research Corp COM 512807108   35,247 45 SH   SOLE   45 0 0
Lantheus Holdings INC CORP COMMON COM 516544103   807,550 13,025 SH   SOLE   13,025 0 0
Eli Lilly COM 532457108   23,317 40 SH   SOLE   40 0 0
Livent Corp COMMON COM 53814L108   3,686 205 SH   SOLE   205 0 0
Lockheed Martin Corp COM 539830109   61,641 136 SH   SOLE   136 0 0
Lowes Companies Inc COM 548661107   6,202,023 27,868 SH   SOLE   27,868 0 0
Marathon Petroleum Corp Com COM 56585A102   38,277 258 SH   SOLE   258 0 0
Mastercard Inc Cl A CL A 57636Q104   194,062 455 SH   SOLE   455 0 0
McDonalds Corp Com COM 580135101   2,959,170 9,980 SH   SOLE   9,980 0 0
Merck COM 58933Y105   5,189,352 47,600 SH   SOLE   47,600 0 0
Metlife, Inc COM 59156R108   29,759 450 SH   SOLE   450 0 0
Microsoft Corporation COM 594918104   13,057,237 34,723 SH   SOLE   34,723 0 0
Molson Coors Beverage Co CL B 60871R209   6,121 100 SH   SOLE   100 0 0
Mondelez Intl Inc Cl A CL A 609207105   2,466,242 34,050 SH   SOLE   34,050 0 0
Morgan Stanley COM NEW 617446448   93,250 1,000 SH   SOLE   1,000 0 0
Murphy USA Inc. COM 626755102   139,058 390 SH   SOLE   390 0 0
NCR Corporation COM 62886E108   1,048 62 SH   SOLE   62 0 0
Nov Inc COM 62955J103   57,291 2,825 SH   SOLE   2,825 0 0
National Grid PLC SPONSORED ADR NE 636274409   14,890 219 SH   SOLE   219 0 0
Netflix Incorporated COM 64110L106   408,979 840 SH   SOLE   840 0 0
Net Lease Office Properties CORP COMMON COM 64110Y108   240 13 SH   SOLE   13 0 0
Newell Brands Inc COM 651229106   21,700 2,500 SH   SOLE   2,500 0 0
Newmont Goldcorp Corpo Com COM 651639106   708,390 17,115 SH   SOLE   17,115 0 0
Nextera Energy COM 65339F101   4,320,679 71,134 SH   SOLE   71,134 0 0
Nike Inc Cl B CL B 654106103   4,451 41 SH   SOLE   41 0 0
Norfolk Southern COM 655844108   2,966,569 12,550 SH   SOLE   12,550 0 0
Northrop Grumman Corp COM 666807102   1,895,499 4,049 SH   SOLE   4,049 0 0
Novartis AG Com SPONSORED ADR 66987V109   93,397 925 SH   SOLE   925 0 0
Novo Nordisk A/S ADR 670100205   31,035 300 SH   SOLE   300 0 0
Nucor Corp COM 670346105   395,941 2,275 SH   SOLE   2,275 0 0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105   181,500 16,500 SH   SOLE   16,500 0 0
Nvidia Corp Com COM 67066G104   1,246,964 2,518 SH   SOLE   2,518 0 0
Nuveen Ehcd AMT Free Mun Cred COM 67071L106   35,460 3,000 SH   SOLE   3,000 0 0
Nuveen Pfd Income Oppr COM 67073B106   9,464 1,400 SH   SOLE   1,400 0 0
Nutrien Ltd COM 67077M108   571,186 10,140 SH   SOLE   10,140 0 0
Nuveen Muni Value Fund COM 670928100   1,646,040 191,400 SH   SOLE   191,400 0 0
Occidental Petroleum Corp COM 674599105   166,412 2,787 SH   SOLE   2,787 0 0
Olin Corp COMMON COM PAR $1 680665205   798,568 14,802 SH   SOLE   14,802 0 0
Oracle Corp Com COM 68389X105   1,845,552 17,505 SH   SOLE   17,505 0 0
Organon and Co COMMON STOCK 68622V106   34,219 2,373 SH   SOLE   2,373 0 0
Orion Office REIT Inc COM 68629Y103   412 72 SH   SOLE   72 0 0
Otis Worldwide Corp COM 68902V107   145,389 1,625 SH   SOLE   1,625 0 0
PNC Financial Services Group Inc COM 693475105   12,853 83 SH   SOLE   83 0 0
PPG Industries INC CORP COMMON COM 693506107   2,094 14 SH   SOLE   14 0 0
PPL Corp COM 69351T106   13,794 509 SH   SOLE   509 0 0
Palo Alto Networks Incorporated COM 697435105   265,392 900 SH   SOLE   900 0 0
Parker Hannifin Corp COM 701094104   92,140 200 SH   SOLE   200 0 0
Paychex Incorporated COM 704326107   4,526 38 SH   SOLE   38 0 0
Paypal Hldgs Inc COM 70450Y103   217,146 3,536 SH   SOLE   3,536 0 0
Pepsi Co COM 713448108   6,216,314 36,601 SH   SOLE   36,601 0 0
Pfizer Inc. COM 717081103   1,494,633 51,915 SH   SOLE   51,915 0 0
Philip Morris Intl Inc COM 718172109   6,326,033 67,241 SH   SOLE   67,241 0 0
Phillips 66 COM 718546104   3,836,962 28,819 SH   SOLE   28,819 0 0
Pioneer Nat RES Company COM 723787107   2,053,154 9,130 SH   SOLE   9,130 0 0
Pool Corp COMMON COM 73278L105   13,955 35 SH   SOLE   35 0 0
Procter and Gamble Co. COM 742718109   7,489,073 51,106 SH   SOLE   51,106 0 0
Prologis Inc COM 74340W103   63,318 475 SH   SOLE   475 0 0
Proshares S P 500 Dividend S&P 500 DV ARIST 74348A467   158,794 1,668 SH   SOLE   1,668 0 0
Prudential Financial, Inc COM 744320102   119,267 1,150 SH   SOLE   1,150 0 0
Qualcomm Inc COM 747525103   2,868,447 19,833 SH   SOLE   19,833 0 0
Raytheon Technologies Corp COM 75513E101   4,580,975 54,445 SH   SOLE   54,445 0 0
Realty Income Corp COM 756109104   505,755 8,808 SH   SOLE   8,808 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   7,026 8 SH   SOLE   8 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   88,633 1,347 SH   SOLE   1,347 0 0
S P Dep Rcpts / SPDR Trust TR UNIT 78462F103   84,605 178 SH   SOLE   178 0 0
SPDR Series Trust SP Metals Mng S&P METALS MNG 78464A755   29,915 500 SH   SOLE   500 0 0
SPDR S P Dividend ETF S&P DIVID ETF 78464A763   97,102 777 SH   SOLE   777 0 0
SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109   212,932 565 SH   SOLE   565 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   333,700 7,100 SH   SOLE   7,100 0 0
Sabine Royalty Trust UNIT BEN INT 785688102   67,860 1,000 SH   SOLE   1,000 0 0
Salesforce, Inc. COM 79466L302   514,965 1,957 SH   SOLE   1,957 0 0
Schlumberger LTD. COM STK 806857108   601,843 11,565 SH   SOLE   11,565 0 0
Charles Schwab Corp COMMON COM 808513105   820,096 11,920 SH   SOLE   11,920 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   2,327,308 51,787 SH   SOLE   51,787 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   4,568 60 SH   SOLE   60 0 0
Schwab US Tips ETF US TIPS ETF 808524870   2,168,962 41,551 SH   SOLE   41,551 0 0
Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100   24,293 284 SH   SOLE   284 0 0
Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   61,371 450 SH   SOLE   450 0 0
Sector SPDR Tr SBI Cons Stpls SBI CONS STPLS 81369Y308   1,801 25 SH   SOLE   25 0 0
Sector SPDR Tr SBI Int-Energy ENERGY 81369Y506   10,899 130 SH   SOLE   130 0 0
Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605   6,956 185 SH   SOLE   185 0 0
Sector SPDR Tr SBI Int-Industrial INDL 81369Y704   19,378 170 SH   SOLE   170 0 0
Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886   156,742 2,475 SH   SOLE   2,475 0 0
Servicenow Incorporated COM 81762P102   2,496,029 3,533 SH   SOLE   3,533 0 0
The J. M. Smucker Company COM NEW 832696405   83,916 664 SH   SOLE   664 0 0
Southern Co. COM 842587107   1,692,066 24,131 SH   SOLE   24,131 0 0
Southwest Airlines Co COM 844741108   14,440 500 SH   SOLE   500 0 0
Block Inc CL A 852234103   1,160 15 SH   SOLE   15 0 0
Starbucks Corporation COM 855244109   72,488 755 SH   SOLE   755 0 0
State Street Corp Com COM 857477103   30,984 400 SH   SOLE   400 0 0
Steel Dynamics Inc Com COM 858119100   47,240 400 SH   SOLE   400 0 0
Suro Capital Corp COM NEW 86887Q109   307 78 SH   SOLE   78 0 0
Sysco Corporation COM 871829107   85,489 1,169 SH   SOLE   1,169 0 0
TJX Companies Inc New COM 872540109   545,036 5,810 SH   SOLE   5,810 0 0
T-Mobile US, Inc COM 872590104   1,472,631 9,185 SH   SOLE   9,185 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   312,440 10,095 SH   SOLE   10,095 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100   1,203,800 11,575 SH   SOLE   11,575 0 0
Talos Energy INC CORP COMMON COM 87484T108   56,920 4,000 SH   SOLE   4,000 0 0
Target Corporation COM 87612E106   893,401 6,273 SH   SOLE   6,273 0 0
Teladoc Health Inc COM 87918A105   431 20 SH   SOLE   20 0 0
Telus Corp COM 87971M103   21,348 1,200 SH   SOLE   1,200 0 0
Tesla INC CORP COMMON COM 88160R101   5,964 24 SH   SOLE   24 0 0
Texas Instruments Inc COM 882508104   59,661 350 SH   SOLE   350 0 0
Thermo Fisher Scientific Inc COM 883556102   2,612,018 4,921 SH   SOLE   4,921 0 0
3M Company COM 88579Y101   571,197 5,225 SH   SOLE   5,225 0 0
Toronto Dominion BK Com New COM NEW 891160509   51,696 800 SH   SOLE   800 0 0
Tractor Supply Company COM 892356106   2,085,791 9,700 SH   SOLE   9,700 0 0
The Travelers Companies Inc COM 89417E109   142,868 750 SH   SOLE   750 0 0
Trustmark Corp. COM 898402102   83,640 3,000 SH   SOLE   3,000 0 0
Uber Technologies INC CORP COMMON COM 90353T100   140,072 2,275 SH   SOLE   2,275 0 0
Union Pacific COM 907818108   2,979,371 12,130 SH   SOLE   12,130 0 0
United Airlines Hldgs Com COM 910047109   28,882 700 SH   SOLE   700 0 0
United Parcel Service Inc Cl B CL B 911312106   12,578 80 SH   SOLE   80 0 0
Unitedhealth Group Inc COM 91324P102   9,494,360 18,034 SH   SOLE   18,034 0 0
Universal Display Corp COMMON COM 91347P105   47,815 250 SH   SOLE   250 0 0
Valero Energy Corp COM 91913Y100   1,214,590 9,343 SH   SOLE   9,343 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   131,606 4,244 SH   SOLE   4,244 0 0
Vaneck BDC Income ETF BDC INCOME ETF 92189F411   802 50 SH   SOLE   50 0 0
Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791   18,955 500 SH   SOLE   500 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844   2,548,843 14,958 SH   SOLE   14,958 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   51,902 200 SH   SOLE   200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   2,234,944 20,021 SH   SOLE   20,021 0 0
Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306   5,864 50 SH   SOLE   50 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   74,709 298 SH   SOLE   298 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702   1,285,020 2,655 SH   SOLE   2,655 0 0
Ventas Inc COM 92276F100   9,669 194 SH   SOLE   194 0 0
Vanguard Index Fds S P 500 ETF S&P 500 ETF SHS 922908363   919,464 2,105 SH   SOLE   2,105 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   197,043 2,230 SH   SOLE   2,230 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   34,431 148 SH   SOLE   148 0 0
Vanguard Value ETF VALUE ETF 922908744   41,860 280 SH   SOLE   280 0 0
Verizon Communications COM 92343V104   494,172 13,108 SH   SOLE   13,108 0 0
Viatris Inc COM 92556V106   18,963 1,751 SH   SOLE   1,751 0 0
VISA Inc COM CL A 92826C839   5,510,828 21,167 SH   SOLE   21,167 0 0
Vodafone Group PLC ADR SPONSORED ADR 92857W308   7,821 899 SH   SOLE   899 0 0
W P Carey Inc Com COM 92936U109   12,638 195 SH   SOLE   195 0 0
Wal-Mart Stores COM 931142103   3,430,306 21,759 SH   SOLE   21,759 0 0
Walgreen Boots Alliance Inc COM 931427108   13,055 500 SH   SOLE   500 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   13,853 1,217 SH   SOLE   1,217 0 0
Waste Management Inc COM 94106L109   89,550 500 SH   SOLE   500 0 0
Wells Fargo Co COM 949746101   1,291,779 26,245 SH   SOLE   26,245 0 0
Welltower Inc Exchange COM 95040Q104   7,484 83 SH   SOLE   83 0 0
Westrock Company COM 96145D105   389,873 9,390 SH   SOLE   9,390 0 0
Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669   3,884,165 55,267 SH   SOLE   55,267 0 0
Yum! Brands, Inc. COM 988498101   141,113 1,080 SH   SOLE   1,080 0 0
Yum China Holdings COM 98850P109   37,338 880 SH   SOLE   880 0 0
Zebra Technologies Corp CL A 989207105   103,865 380 SH   SOLE   380 0 0
Zimmer Biomet Holdings Inc COM 98956P102   97,360 800 SH   SOLE   800 0 0
Zoetis Inc Cl A CL A 98978V103   1,353,958 6,860 SH   SOLE   6,860 0 0
Accenture PLC Class A SHS CLASS A G1151C101   32,284 92 SH   SOLE   92 0 0
Eaton Corp. PLC SHS G29183103   6,864,333 28,504 SH   SOLE   28,504 0 0
Icon PLC SHS G4705A100   14,154 50 SH   SOLE   50 0 0
Linde PLC New SHS G54950103   92,820 226 SH   SOLE   226 0 0
Medtronic PLC Shs SHS G5960L103   1,582,437 19,209 SH   SOLE   19,209 0 0
Nordic American Tankers LTD COM G65773106   1,428 340 SH   SOLE   340 0 0
Valaris Limited Wt Exp *W EXP 04/29/202 G9460G119   233 19 SH   SOLE   19 0 0
Chubb Limited COM H1467J104   3,732,616 16,516 SH   SOLE   16,516 0 0
Tower Semiconductor LT Shs New SHS NEW M87915274   36,624 1,200 SH   SOLE   1,200 0 0
Lyondellbasell Industries N V Shs A SHS - A - N53745100   514,383 5,410 SH   SOLE   5,410 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   12,949 100 SH   SOLE   100 0 0