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   7,062,903 79,083 SH   SOLE   79,083 0 0
Agco Corp COMMON COM 001084102   5,873 60 SH   SOLE   60 0 0
Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452   60,455 1,260 SH   SOLE   1,260 0 0
ATT Co. COM 00206R102   289,574 15,153 SH   SOLE   15,153 0 0
Abbott Laboratories COM 002824100   1,556,052 14,975 SH   SOLE   14,975 0 0
Abbvie Inc. Com COM 00287Y109   6,647,772 38,758 SH   SOLE   38,758 0 0
Adobe Systems Inc Com COM 00724F101   3,192,133 5,746 SH   SOLE   5,746 0 0
Advanced Micro Devices Inc COM 007903107   972,611 5,996 SH   SOLE   5,996 0 0
Agilent Technologies, Inc. COM 00846U101   12,963 100 SH   SOLE   100 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108   1,531,930 23,424 SH   SOLE   23,424 0 0
Agree Realty Corp Reit COMMON COM 008492100   1,123,654 18,141 SH   SOLE   18,141 0 0
Air Products and Chemicals Inc COM 009158106   3,097 12 SH   SOLE   12 0 0
Ati INC CORP COMMON COM 01741R102   355,268 6,407 SH   SOLE   6,407 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   18,344,568 100,014 SH   SOLE   100,014 0 0
Alphabet Inc Cap Class A CAP STK CL A 02079K305   249,546 1,370 SH   SOLE   1,370 0 0
Altria Group Inc COM 02209S103   3,093,756 67,920 SH   SOLE   67,920 0 0
Amazon Com Inc COM 023135106   11,907,679 61,618 SH   SOLE   61,618 0 0
American Electric Power Co Inc COM 025537101   2,362,136 26,922 SH   SOLE   26,922 0 0
American Express COM 025816109   1,859,115 8,029 SH   SOLE   8,029 0 0
Amgen Inc. COM 031162100   3,077,320 9,849 SH   SOLE   9,849 0 0
Analog Devices INC CORP COMMON COM 032654105   7,533 33 SH   SOLE   33 0 0
Anheuser-Busch Inbev ADR SPONSORED ADR 03524A108   7,269 125 SH   SOLE   125 0 0
Apple Inc COM 037833100   26,088,657 123,866 SH   SOLE   123,866 0 0
Applied Matls Inc COM 038222105   8,071,566 34,203 SH   SOLE   34,203 0 0
Ares Capital Corp COMMON COM 04010L103   23,716 1,138 SH   SOLE   1,138 0 0
Astrazeneca PLC ADS SPONSORED ADR 046353108   2,003,563 25,690 SH   SOLE   25,690 0 0
ATMOS Energy Corp Com COM 049560105   14,581 125 SH   SOLE   125 0 0
Automatic Data Processing Inc COM 053015103   1,817,147 7,613 SH   SOLE   7,613 0 0
Auto Zone, Inc COM 053332102   1,070,040 361 SH   SOLE   361 0 0
B and G Foods Inc COM 05508R106   4,606 570 SH   SOLE   570 0 0
BP PLC Spons ADR SPONSORED ADR 055622104   10,650 295 SH   SOLE   295 0 0
Bank of America Corp COM 060505104   590,585 14,850 SH   SOLE   14,850 0 0
Barings BDC Inc COM 06759L103   11,082 1,139 SH   SOLE   1,139 0 0
Becton Dickinson Co Com COM 075887109   97,223 416 SH   SOLE   416 0 0
W R Berkley Corp Wr COMMON COM 084423102   1,769,229 22,515 SH   SOLE   22,515 0 0
Berkshire Hathaway Inc Class A CL A 084670108   6,122,410 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   8,916,649 21,919 SH   SOLE   21,919 0 0
Blackrock Incorporated COM 09247X101   44,090 56 SH   SOLE   56 0 0
Blackrock Munivest FD Inc COM 09253R105   263,498 36,750 SH   SOLE   36,750 0 0
Blackstone Inc CL A COM 09260D107   43,578 352 SH   SOLE   352 0 0
Boeing Co. COM 097023105   1,904,189 10,462 SH   SOLE   10,462 0 0
Booking Holdings INC CORP COMMON COM 09857L108   966,606 244 SH   SOLE   244 0 0
Bristol Myers Squibb COM 110122108   1,069,605 25,755 SH   SOLE   25,755 0 0
British American Tobacco PLC SPONSORED ADR 110448107   6,372 206 SH   SOLE   206 0 0
Broadcom Inc COM 11135F101   14,398,393 8,968 SH   SOLE   8,968 0 0
Brown Forman Corp Cl B CL B 115637209   21,595 500 SH   SOLE   500 0 0
Bruker Corp Ordinary Shares COM 116794108   9,891 155 SH   SOLE   155 0 0
Cigna Corp COM 125523100   334,867 1,013 SH   SOLE   1,013 0 0
CSX Corp COM 126408103   2,289,218 68,437 SH   SOLE   68,437 0 0
CVS Health Corp COM 126650100   264,294 4,475 SH   SOLE   4,475 0 0
Cadence Bank COM 12740C103   68,494 2,422 SH   SOLE   2,422 0 0
Campbell Soup Co COM 134429109   10,168 225 SH   SOLE   225 0 0
Canadian Pacific Kansas City Limited COM 13646K108   397,508 5,049 SH   SOLE   5,049 0 0
Capital One Financial Corp COMMON COM 14040H105   36,135 261 SH   SOLE   261 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300   1,872 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104   151,707 2,405 SH   SOLE   2,405 0 0
Caterpillar, Inc COM 149123101   7,219,276 21,673 SH   SOLE   21,673 0 0
Chemours Co Com COM 163851108   7,222 320 SH   SOLE   320 0 0
Chesapeake Energy Corp COMMON COM 165167735   381,773 4,645 SH   SOLE   4,645 0 0
Chevron Corp COM 166764100   8,062,512 51,544 SH   SOLE   51,544 0 0
Cincinnati Financial Corporation COM 172062101   74,403 630 SH   SOLE   630 0 0
Cisco Systems COM 17275R102   1,747,845 36,789 SH   SOLE   36,789 0 0
Citigroup Inc COM NEW 172967424   24,115 380 SH   SOLE   380 0 0
Citizens Financial Group COM 174610105   10,809 300 SH   SOLE   300 0 0
Clear Secure INC CLASS A CORP COMMON COM CL A 18467V109   1,871 100 SH   SOLE   100 0 0
Coca Cola COM 191216100   5,131,909 80,627 SH   SOLE   80,627 0 0
Colgate Palmolive COM 194162103   565,452 5,827 SH   SOLE   5,827 0 0
Comcast Corporation Class A CL A 20030N101   2,313,377 59,075 SH   SOLE   59,075 0 0
Conocophillips COM 20825C104   234,479 2,050 SH   SOLE   2,050 0 0
Consolidated Edison Inc. Com COM 209115104   35,768 400 SH   SOLE   400 0 0
Constellation Brands Inc Cl A CL A 21036P108   1,933,974 7,517 SH   SOLE   7,517 0 0
Constellation Energy Corp COMMON COM 21037T109   123,366 616 SH   SOLE   616 0 0
Corning Inc. COM 219350105   1,099,844 28,310 SH   SOLE   28,310 0 0
Corteva Inc Com COM 22052L104   617,020 11,439 SH   SOLE   11,439 0 0
Costco Wholesale Corp COM 22160K105   1,583,531 1,863 SH   SOLE   1,863 0 0
Cracker Barrel Old CTR Com COM 22410J106   10,540 250 SH   SOLE   250 0 0
Crown Castle Intl Corp COM 22822V101   5,862 60 SH   SOLE   60 0 0
Darling Ingredients INC CORP COMMON COM 237266101   8,783 239 SH   SOLE   239 0 0
Dell Technologies Inc CL C 24703L202   1,527,215 11,074 SH   SOLE   11,074 0 0
Delta Air Lines Inc De Com New COM NEW 247361702   199,248 4,200 SH   SOLE   4,200 0 0
Devon Energy Corp COM 25179M103   1,031,614 21,764 SH   SOLE   21,764 0 0
Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205   1,479,549 11,735 SH   SOLE   11,735 0 0
Disney (Walt) Co. COM 254687106   3,635,503 36,615 SH   SOLE   36,615 0 0
Dollar General Corp. COM 256677105   752,389 5,690 SH   SOLE   5,690 0 0
Dominion Energy Inc COM 25746U109   243,677 4,973 SH   SOLE   4,973 0 0
Dow Inc Com COM 260557103   252,836 4,766 SH   SOLE   4,766 0 0
Duke Energy Corp New COM NEW 26441C204   278,840 2,782 SH   SOLE   2,782 0 0
Dupont De Nemours Inc Com COM 26614N102   561,659 6,978 SH   SOLE   6,978 0 0
Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108   41,400 4,000 SH   SOLE   4,000 0 0
Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf COM 27828N102   7,404 527 SH   SOLE   527 0 0
Emerson Electric Co. COM 291011104   543,309 4,932 SH   SOLE   4,932 0 0
Enbridge Incorporated (Canada) COM 29250N105   19,062 536 SH   SOLE   536 0 0
Enterprise Prods Partn Com COM 293792107   439,627 15,170 SH   SOLE   15,170 0 0
Essential Utils Incorporated COM 29670G102   91,459 2,450 SH   SOLE   2,450 0 0
Exelon Corp. COM 30161N101   57,107 1,650 SH   SOLE   1,650 0 0
Exxon-Mobil COM 30231G102   10,329,894 89,732 SH   SOLE   89,732 0 0
Meta Platforms Inc CL A 30303M102   2,048,646 4,063 SH   SOLE   4,063 0 0
Fastenal Co COM 311900104   12,694 202 SH   SOLE   202 0 0
FedEx Corp COM 31428X106   3,360,007 11,206 SH   SOLE   11,206 0 0
Fidelity National Information Services, Inc. COM 31620M106   714,865 9,486 SH   SOLE   9,486 0 0
First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund COM 33718W103   6,705 365 SH   SOLE   365 0 0
First Tr Value Line Div Indx Shs SHS 33734H106   18,338 450 SH   SOLE   450 0 0
Fiserv Inc Com COM 337738108   625,968 4,200 SH   SOLE   4,200 0 0
Fox Corporation Class A Com CL A COM 35137L105   6,874 200 SH   SOLE   200 0 0
Freeport-McMoRan Inc Ordinary Shares CL B 35671D857   3,483,308 71,673 SH   SOLE   71,673 0 0
Gxo Logistics INC CORP COMMON COMMON STOCK 36262G101   5,000 99 SH   SOLE   99 0 0
Ge Healthcare Technologies Inc Ordinary Shares COMMON STOCK 36266G107   69,193 888 SH   SOLE   888 0 0
Ge Vernova Inc. Ordinary Shares COM 36828A101   138,923 810 SH   SOLE   810 0 0
Gen Dynamics COM 369550108   2,142,394 7,384 SH   SOLE   7,384 0 0
General Electric Co COM NEW 369604301   515,381 3,242 SH   SOLE   3,242 0 0
General Motors COM 37045V100   19,746 425 SH   SOLE   425 0 0
Genuine Parts Co COM 372460105   69,160 500 SH   SOLE   500 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   41,634 1,081 SH   SOLE   1,081 0 0
Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408   8,340 500 SH   SOLE   500 0 0
Goldman Sachs Group COM 38141G104   1,050,287 2,322 SH   SOLE   2,322 0 0
Grainger INC CORP COMMON COM 384802104   3,609 4 SH   SOLE   4 0 0
Hca Healthcare Inc COM 40412C101   64,256 200 SH   SOLE   200 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   11,168 1,352 SH   SOLE   1,352 0 0
Halliburton Company COM 406216101   337,124 9,980 SH   SOLE   9,980 0 0
Healthcare Realty Trust Inc Ordinary Shares - Class A CL A COM 42226K105   25,429 1,543 SH   SOLE   1,543 0 0
Hershey Co. COM 427866108   367,660 2,000 SH   SOLE   2,000 0 0
Hess Corp Com COM 42809H107   29,504 200 SH   SOLE   200 0 0
Home Depot Inc. COM 437076102   4,095,079 11,896 SH   SOLE   11,896 0 0
Honeywell COM 438516106   1,712,591 8,020 SH   SOLE   8,020 0 0
Humana INC CORP COMMON COM 444859102   25,035 67 SH   SOLE   67 0 0
Huntsman Corp COM 447011107   100,188 4,400 SH   SOLE   4,400 0 0
Iac INC CORP COMMON COM NEW 44891N208   3,748 80 SH   SOLE   80 0 0
Ingredion Inc Com COM 457187102   534,502 4,660 SH   SOLE   4,660 0 0
Intel Corporation COM 458140100   485,486 15,676 SH   SOLE   15,676 0 0
Intercontinental Exchange Inc COM 45866F104   2,130,556 15,564 SH   SOLE   15,564 0 0
International Business MacHines COM 459200101   1,144,064 6,615 SH   SOLE   6,615 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   29,226 61 SH   SOLE   61 0 0
Intuit Inc. Corp COM 461202103   1,588,477 2,417 SH   SOLE   2,417 0 0
Invesco Bd FD COM 46132L107   51,328 3,200 SH   SOLE   3,200 0 0
Invesco Value Mun Inco Com COM 46132P108   251,736 20,400 SH   SOLE   20,400 0 0
Invesco Quality Muni Inc TRST COM 46133G107   205,344 20,700 SH   SOLE   20,700 0 0
Invesco Capital Management LLC S&p 500 Pure Value Etf S&P500 PUR VAL 46137V258   42,127 505 SH   SOLE   505 0 0
Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357   30,392 185 SH   SOLE   185 0 0
iShares Gold Trust ISHARES NEW 464285204   418,082 9,517 SH   SOLE   9,517 0 0
iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168   1,087,126 8,986 SH   SOLE   8,986 0 0
iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200   21,889 40 SH   SOLE   40 0 0
iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226   29,121 300 SH   SOLE   300 0 0
iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242   21,424 200 SH   SOLE   200 0 0
iShares Tr MSCI Eafe MSCI EAFE ETF 464287465   433,557 5,535 SH   SOLE   5,535 0 0
iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507   7,347,713 125,559 SH   SOLE   125,559 0 0
iShares Tr Expanded Tech EXPANDED TECH 464287515   1,232,850 14,187 SH   SOLE   14,187 0 0
iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549   590,758 6,264 SH   SOLE   6,264 0 0
iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   24,671 280 SH   SOLE   280 0 0
iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614   36,451 100 SH   SOLE   100 0 0
Ishares Russell 1000 RUS 1000 ETF 464287622   595,080 2,000 SH   SOLE   2,000 0 0
iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648   351,790 1,340 SH   SOLE   1,340 0 0
iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655   142,023 700 SH   SOLE   700 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804   7,660,855 71,825 SH   SOLE   71,825 0 0
iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887   51,372 400 SH   SOLE   400 0 0
iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273   4,623 75 SH   SOLE   75 0 0
iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663   328,818 3,025 SH   SOLE   3,025 0 0
iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689   471,891 6,804 SH   SOLE   6,804 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   41,980 500 SH   SOLE   500 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   433,730 2,540 SH   SOLE   2,540 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   169,342 869 SH   SOLE   869 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   98,064 1,350 SH   SOLE   1,350 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   299,768 5,600 SH   SOLE   5,600 0 0
iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274   4,368,014 149,436 SH   SOLE   149,436 0 0
J.P. Morgan Chase and Co. COM 46625H100   8,042,667 39,764 SH   SOLE   39,764 0 0
Janus Henderson Aaa Clo Etf HENDRSON AAA CL 47103U845   2,107,908 41,429 SH   SOLE   41,429 0 0
Johnson & Ordinary Shares COM 478160104   8,278,356 56,639 SH   SOLE   56,639 0 0
KKR and Co Inc CL A COM 48251W104   374,128 3,555 SH   SOLE   3,555 0 0
Kimberly Clark COM 494368103   536,631 3,883 SH   SOLE   3,883 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   129,117 6,635 SH   SOLE   6,635 0 0
Kinder Morgan Inc COM 49456B101   15,439 777 SH   SOLE   777 0 0
Kraft Heinz Co COM 500754106   560,209 17,387 SH   SOLE   17,387 0 0
L3harris Technologies INC CORP COMMON COM 502431109   1,192,071 5,308 SH   SOLE   5,308 0 0
Lam Research Corp COM 512807108   47,918 45 SH   SOLE   45 0 0
Lantheus Holdings INC CORP COMMON COM 516544103   1,003,625 12,500 SH   SOLE   12,500 0 0
Eli Lilly COM 532457108   13,581 15 SH   SOLE   15 0 0
Lockheed Martin Corp COM 539830109   63,526 136 SH   SOLE   136 0 0
Lowes Companies Inc COM 548661107   6,079,185 27,575 SH   SOLE   27,575 0 0
M&t Bank Corp COMMON COM 55261F104   21,190 140 SH   SOLE   140 0 0
Marathon Petroleum Corp Com COM 56585A102   44,758 258 SH   SOLE   258 0 0
Markel Group INC CORP COMMON COM 570535104   18,908 12 SH   SOLE   12 0 0
Mastercard Inc Cl A CL A 57636Q104   200,728 455 SH   SOLE   455 0 0
Masterbrand Inc Ordinary Shares COMMON STOCK 57638P104   5,872 400 SH   SOLE   400 0 0
McDonalds Corp Com COM 580135101   2,515,780 9,872 SH   SOLE   9,872 0 0
Merck COM 58933Y105   5,894,737 47,615 SH   SOLE   47,615 0 0
Metlife, Inc COM 59156R108   31,586 450 SH   SOLE   450 0 0
Mettler-Toledo International COMMON COM 592688105   16,771 12 SH   SOLE   12 0 0
Microsoft Corporation COM 594918104   15,523,467 34,732 SH   SOLE   34,732 0 0
Molson Coors Beverage Co CL B 60871R209   5,083 100 SH   SOLE   100 0 0
Mondelez Intl Inc Cl A CL A 609207105   2,175,880 33,250 SH   SOLE   33,250 0 0
Morgan Stanley COM NEW 617446448   97,190 1,000 SH   SOLE   1,000 0 0
Murphy USA Inc. COM 626755102   183,089 390 SH   SOLE   390 0 0
NCR Corporation COM 62886E108   766 62 SH   SOLE   62 0 0
Nov Inc COM 62955J103   38,020 2,000 SH   SOLE   2,000 0 0
National Grid PLC SPONSORED ADR NE 636274409   12,439 219 SH   SOLE   219 0 0
Netflix Incorporated COM 64110L106   491,988 729 SH   SOLE   729 0 0
Newell Brands Inc COM 651229106   16,025 2,500 SH   SOLE   2,500 0 0
Newmont Goldcorp Corpo Com COM 651639106   652,753 15,590 SH   SOLE   15,590 0 0
Nextera Energy COM 65339F101   5,451,095 76,982 SH   SOLE   76,982 0 0
Norfolk Southern COM 655844108   2,628,879 12,245 SH   SOLE   12,245 0 0
Northrop Grumman Corp COM 666807102   1,980,957 4,544 SH   SOLE   4,544 0 0
Novartis AG Com SPONSORED ADR 66987V109   98,476 925 SH   SOLE   925 0 0
Novo Nordisk A/S ADR 670100205   42,822 300 SH   SOLE   300 0 0
Nucor Corp COM 670346105   359,632 2,275 SH   SOLE   2,275 0 0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105   191,382 16,700 SH   SOLE   16,700 0 0
Nvidia Corp Com COM 67066G104   8,408,750 68,065 SH   SOLE   68,065 0 0
Nuveen Ehcd AMT Free Mun Cred COM 67071L106   37,380 3,000 SH   SOLE   3,000 0 0
Nuveen Pfd Income Oppr COM 67073B106   10,458 1,400 SH   SOLE   1,400 0 0
Nutrien Ltd COM 67077M108   457,172 8,980 SH   SOLE   8,980 0 0
Nuveen Muni Value Fund COM 670928100   1,619,204 187,625 SH   SOLE   187,625 0 0
Occidental Petroleum Corp COM 674599105   175,665 2,787 SH   SOLE   2,787 0 0
Olin Corp COMMON COM PAR $1 680665205   531,946 11,282 SH   SOLE   11,282 0 0
Oracle Corp Com COM 68389X105   2,788,276 19,747 SH   SOLE   19,747 0 0
Organon and Co COMMON STOCK 68622V106   49,059 2,370 SH   SOLE   2,370 0 0
Orion Office REIT Inc COM 68629Y103   180 50 SH   SOLE   50 0 0
Otis Worldwide Corp COM 68902V107   188,766 1,961 SH   SOLE   1,961 0 0
Owens Corning Corniing CORP COMMON COM 690742101   26,753 154 SH   SOLE   154 0 0
PNC Financial Services Group Inc COM 693475105   12,905 83 SH   SOLE   83 0 0
PPL Corp COM 69351T106   14,074 509 SH   SOLE   509 0 0
Palo Alto Networks Incorporated COM 697435105   271,208 800 SH   SOLE   800 0 0
Parker Hannifin Corp COM 701094104   101,162 200 SH   SOLE   200 0 0
Paychex Incorporated COM 704326107   4,505 38 SH   SOLE   38 0 0
Paypal Hldgs Inc COM 70450Y103   38,590 665 SH   SOLE   665 0 0
Pepsi Co COM 713448108   6,246,889 37,876 SH   SOLE   37,876 0 0
Pfizer Inc. COM 717081103   1,326,644 47,414 SH   SOLE   47,414 0 0
Philip Morris Intl Inc COM 718172109   6,606,817 65,201 SH   SOLE   65,201 0 0
Phillips 66 COM 718546104   3,958,971 28,044 SH   SOLE   28,044 0 0
Pool Corp COMMON COM 73278L105   10,757 35 SH   SOLE   35 0 0
Procter and Gamble Co. COM 742718109   8,263,482 50,106 SH   SOLE   50,106 0 0
Prologis Inc COM 74340W103   8,423 75 SH   SOLE   75 0 0
Proshares S P 500 Dividend S&P 500 DV ARIST 74348A467   160,345 1,668 SH   SOLE   1,668 0 0
Prudential Financial, Inc COM 744320102   93,752 800 SH   SOLE   800 0 0
Purecycle Technologies INC CORP COMMON COM 74623V103   5,973 1,009 SH   SOLE   1,009 0 0
Qualcomm Inc COM 747525103   3,809,915 19,128 SH   SOLE   19,128 0 0
Quest Diagnostics INC CORP COMMON COM 74834L100   31,482 230 SH   SOLE   230 0 0
Rb Global INC CORP COMMON COM 74935Q107   45,663 598 SH   SOLE   598 0 0
Raytheon Technologies Corp COM 75513E101   5,505,355 54,840 SH   SOLE   54,840 0 0
Realty Income Corp COM 756109104   411,890 7,798 SH   SOLE   7,798 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   8,408 8 SH   SOLE   8 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   97,226 1,347 SH   SOLE   1,347 0 0
S P Dep Rcpts / SPDR Trust TR UNIT 78462F103   96,871 178 SH   SOLE   178 0 0
SPDR Series Trust SP Metals Mng S&P METALS MNG 78464A755   29,665 500 SH   SOLE   500 0 0
SPDR S P Dividend ETF S&P DIVID ETF 78464A763   97,674 768 SH   SOLE   768 0 0
SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109   220,988 565 SH   SOLE   565 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   251,625 5,500 SH   SOLE   5,500 0 0
Sabine Royalty Trust UNIT BEN INT 785688102   64,690 1,000 SH   SOLE   1,000 0 0
Salesforce, Inc. COM 79466L302   450,439 1,752 SH   SOLE   1,752 0 0
Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204   8,875 44 SH   SOLE   44 0 0
Schlumberger LTD. COM STK 806857108   524,406 11,115 SH   SOLE   11,115 0 0
Charles Schwab Corp COMMON COM 808513105   889,070 12,065 SH   SOLE   12,065 0 0
Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201   105,370 1,640 SH   SOLE   1,640 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300   187,865 1,863 SH   SOLE   1,863 0 0
Schwab US Large-cap Value Etf Large Cap US LCAP VA ETF 808524409   88,896 1,200 SH   SOLE   1,200 0 0
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10YR CORP BD 808524698   2,070,892 46,959 SH   SOLE   46,959 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   4,666 60 SH   SOLE   60 0 0
Schwab US Tips ETF US TIPS ETF 808524870   1,513,751 29,105 SH   SOLE   29,105 0 0
Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100   20,223 229 SH   SOLE   229 0 0
Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   65,588 450 SH   SOLE   450 0 0
Sector SPDR Tr SBI Int-Energy ENERGY 81369Y506   11,850 130 SH   SOLE   130 0 0
Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605   2,467 60 SH   SOLE   60 0 0
Sector SPDR Tr SBI Int-Industrial INDL 81369Y704   15,234 125 SH   SOLE   125 0 0
Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886   149,908 2,200 SH   SOLE   2,200 0 0
Servicenow Incorporated COM 81762P102   3,010,586 3,827 SH   SOLE   3,827 0 0
The J. M. Smucker Company COM NEW 832696405   72,403 664 SH   SOLE   664 0 0
Solventum Corp Ordinary Shares COM SHS 83444M101   54,519 1,031 SH   SOLE   1,031 0 0
Southern Co. COM 842587107   1,849,346 23,841 SH   SOLE   23,841 0 0
Block Inc CL A 852234103   967 15 SH   SOLE   15 0 0
Starbucks Corporation COM 855244109   58,777 755 SH   SOLE   755 0 0
State Street Corp Com COM 857477103   29,600 400 SH   SOLE   400 0 0
Steel Dynamics Inc Com COM 858119100   51,800 400 SH   SOLE   400 0 0
Suro Capital Corp COM NEW 86887Q109   313 78 SH   SOLE   78 0 0
Sysco Corporation COM 871829107   83,455 1,169 SH   SOLE   1,169 0 0
TJX Companies Inc New COM 872540109   759,250 6,896 SH   SOLE   6,896 0 0
T-Mobile US, Inc COM 872590104   2,197,317 12,472 SH   SOLE   12,472 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   487,214 12,583 SH   SOLE   12,583 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100   2,837,622 16,326 SH   SOLE   16,326 0 0
Talos Energy INC CORP COMMON COM 87484T108   36,450 3,000 SH   SOLE   3,000 0 0
Target Corporation COM 87612E106   928,655 6,273 SH   SOLE   6,273 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204   25,435 531 SH   SOLE   531 0 0
Teladoc Health Inc COM 87918A105   196 20 SH   SOLE   20 0 0
Telus Corp. COM 87971M103   18,168 1,200 SH   SOLE   1,200 0 0
Tesla INC CORP COMMON COM 88160R101   4,749 24 SH   SOLE   24 0 0
Texas Instruments Inc COM 882508104   68,864 354 SH   SOLE   354 0 0
Thermo Fisher Scientific Inc COM 883556102   2,684,815 4,855 SH   SOLE   4,855 0 0
3M Company COM 88579Y101   441,972 4,325 SH   SOLE   4,325 0 0
Toronto Dominion BK Com New COM NEW 891160509   43,968 800 SH   SOLE   800 0 0
Tractor Supply Company COM 892356106   2,485,350 9,205 SH   SOLE   9,205 0 0
The Travelers Companies Inc COM 89417E109   152,505 750 SH   SOLE   750 0 0
Trustmark Corp. COM 898402102   90,120 3,000 SH   SOLE   3,000 0 0
US Bancorp Del Com New COM NEW 902973304   17,627 444 SH   SOLE   444 0 0
Uber Technologies INC CORP COMMON COM 90353T100   607,968 8,365 SH   SOLE   8,365 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   19,686 358 SH   SOLE   358 0 0
Union Pacific COM 907818108   2,728,696 12,060 SH   SOLE   12,060 0 0
United Airlines Hldgs Com COM 910047109   34,062 700 SH   SOLE   700 0 0
United Parcel Service Inc Cl B CL B 911312106   10,948 80 SH   SOLE   80 0 0
Unitedhealth Group Inc COM 91324P102   9,079,597 17,829 SH   SOLE   17,829 0 0
Universal Display Corp COMMON COM 91347P105   52,563 250 SH   SOLE   250 0 0
Valero Energy Corp COM 91913Y100   1,400,337 8,933 SH   SOLE   8,933 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   216,745 6,388 SH   SOLE   6,388 0 0
Vaneck BDC Income ETF BDC INCOME ETF 92189F411   856 50 SH   SOLE   50 0 0
Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791   21,060 500 SH   SOLE   500 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844   2,574,503 14,103 SH   SOLE   14,103 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   62,842 200 SH   SOLE   200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   2,432,130 20,507 SH   SOLE   20,507 0 0
Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306   6,379 50 SH   SOLE   50 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   79,268 298 SH   SOLE   298 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702   1,731,500 3,003 SH   SOLE   3,003 0 0
Ventas Inc COM 92276F100   9,944 194 SH   SOLE   194 0 0
Vanguard Index Fds S P 500 ETF S&P 500 ETF SHS 922908363   1,112,789 2,225 SH   SOLE   2,225 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   206,050 2,460 SH   SOLE   2,460 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   35,831 148 SH   SOLE   148 0 0
Vanguard Value ETF VALUE ETF 922908744   29,997 187 SH   SOLE   187 0 0
Verisign, INC Verisign CORP COMMON COM 92343E102   17,247 97 SH   SOLE   97 0 0
Verizon Communications COM 92343V104   441,598 10,708 SH   SOLE   10,708 0 0
Viatris Inc COM 92556V106   46,698 4,393 SH   SOLE   4,393 0 0
VISA Inc COM CL A 92826C839   5,787,726 22,051 SH   SOLE   22,051 0 0
Vodafone Group PLC ADR SPONSORED ADR 92857W308   7,974 899 SH   SOLE   899 0 0
Wal-Mart Stores COM 931142103   4,409,749 65,127 SH   SOLE   65,127 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   9,057 1,217 SH   SOLE   1,217 0 0
Waste Management Inc COM 94106L109   96,003 450 SH   SOLE   450 0 0
Wells Fargo Co COM 949746101   1,593,256 26,827 SH   SOLE   26,827 0 0
Welltower Inc Exchange COM 95040Q104   8,653 83 SH   SOLE   83 0 0
Wesco International INC Intl CORP COMMON COM 95082P105   10,938 69 SH   SOLE   69 0 0
Westrock Company COM 96145D105   296,031 5,890 SH   SOLE   5,890 0 0
Williams-sonoma INC Williams Sonoma CORP COMMON COM 969904101   14,119 50 SH   SOLE   50 0 0
Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669   4,359,873 55,860 SH   SOLE   55,860 0 0
Yum! Brands, Inc. COM 988498101   143,057 1,080 SH   SOLE   1,080 0 0
Yum China Holdings COM 98850P109   27,139 880 SH   SOLE   880 0 0
Zebra Technologies Corp CL A 989207105   112,759 365 SH   SOLE   365 0 0
Zimmer Biomet Holdings Inc COM 98956P102   86,824 800 SH   SOLE   800 0 0
Zoetis Inc Cl A CL A 98978V103   1,255,126 7,240 SH   SOLE   7,240 0 0
Livent Corp Arcadium Lithium COMMON COM SHS G0508H110   1,656 493 SH   SOLE   493 0 0
Accenture PLC Class A SHS CLASS A G1151C101   27,914 92 SH   SOLE   92 0 0
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt LP INT UNIT G16252101   17,068 622 SH   SOLE   622 0 0
Eaton Corp. PLC SHS G29183103   8,708,538 27,774 SH   SOLE   27,774 0 0
Ferguson Plc CORP COMMON SHS G3421J106   5,422 28 SH   SOLE   28 0 0
Icon PLC SHS G4705A100   15,674 50 SH   SOLE   50 0 0
Johnson Controls International Plc CORP COMMON SHS G51502105   11,632 175 SH   SOLE   175 0 0
Linde PLC New SHS G54950103   99,171 226 SH   SOLE   226 0 0
Medtronic PLC Shs SHS G5960L103   1,454,876 18,484 SH   SOLE   18,484 0 0
Nordic American Tankers LTD COM G65773106   1,353 340 SH   SOLE   340 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   10,526 32 SH   SOLE   32 0 0
Valaris Limited Wt Exp *W EXP 04/29/202 G9460G119   249 19 SH   SOLE   19 0 0
Chubb Limited COM H1467J104   4,166,222 16,333 SH   SOLE   16,333 0 0
Tower Semiconductor LT Shs New SHS NEW M87915274   47,172 1,200 SH   SOLE   1,200 0 0
Lyondellbasell Industries N V Shs A SHS - A - N53745100   353,942 3,700 SH   SOLE   3,700 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   15,943 100 SH   SOLE   100 0 0