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   8,100,697 78,313 SH   SOLE   78,313 0 0
Agco Corp COMMON COM 001084102   5,609 60 SH   SOLE   60 0 0
Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452   60,682 1,260 SH   SOLE   1,260 0 0
ATT Co. COM 00206R102   339,341 14,903 SH   SOLE   14,903 0 0
Abbott Laboratories COM 002824100   1,693,822 14,975 SH   SOLE   14,975 0 0
Abbvie Inc. Com COM 00287Y109   6,907,732 38,873 SH   SOLE   38,873 0 0
Adobe Systems Inc Com COM 00724F101   2,625,835 5,905 SH   SOLE   5,905 0 0
Advanced Micro Devices Inc COM 007903107   1,247,881 10,331 SH   SOLE   10,331 0 0
Agilent Technologies, Inc. COM 00846U101   13,434 100 SH   SOLE   100 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108   1,820,494 23,277 SH   SOLE   23,277 0 0
Agree Realty Corp Reit COMMON COM 008492100   1,120,014 15,898 SH   SOLE   15,898 0 0
Air Products and Chemicals Inc COM 009158106   3,480 12 SH   SOLE   12 0 0
Ati INC CORP COMMON COM 01741R102   352,641 6,407 SH   SOLE   6,407 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   18,976,965 99,648 SH   SOLE   99,648 0 0
Alphabet Inc Cap Class A CAP STK CL A 02079K305   259,341 1,370 SH   SOLE   1,370 0 0
Altria Group Inc COM 02209S103   3,351,057 64,086 SH   SOLE   64,086 0 0
Amazon Com Inc COM 023135106   14,203,528 64,741 SH   SOLE   64,741 0 0
American Electric Power Co Inc COM 025537101   2,378,519 25,789 SH   SOLE   25,789 0 0
American Express COM 025816109   2,265,398 7,633 SH   SOLE   7,633 0 0
Amgen Inc. COM 031162100   2,435,420 9,344 SH   SOLE   9,344 0 0
Analog Devices INC CORP COMMON COM 032654105   7,011 33 SH   SOLE   33 0 0
Anheuser-Busch Inbev ADR SPONSORED ADR 03524A108   6,259 125 SH   SOLE   125 0 0
Apple Inc COM 037833100   30,887,304 123,342 SH   SOLE   123,342 0 0
Applied Matls Inc COM 038222105   5,674,649 34,893 SH   SOLE   34,893 0 0
Astrazeneca PLC ADS SPONSORED ADR 046353108   1,720,555 26,260 SH   SOLE   26,260 0 0
ATMOS Energy Corp Com COM 049560105   17,409 125 SH   SOLE   125 0 0
Automatic Data Processing Inc COM 053015103   2,219,772 7,583 SH   SOLE   7,583 0 0
Auto Zone, Inc COM 053332102   1,223,164 382 SH   SOLE   382 0 0
B and G Foods Inc COM 05508R106   1,964 285 SH   SOLE   285 0 0
BP PLC Spons ADR SPONSORED ADR 055622104   8,720 295 SH   SOLE   295 0 0
Bank of America Corp COM 060505104   564,758 12,850 SH   SOLE   12,850 0 0
Barings BDC Inc COM 06759L103   8,986 939 SH   SOLE   939 0 0
Becton Dickinson Co Com COM 075887109   94,378 416 SH   SOLE   416 0 0
W R Berkley Corp Wr COMMON COM 084423102   1,771,342 30,269 SH   SOLE   30,269 0 0
Berkshire Hathaway Inc Class A CL A 084670108   3,404,600 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   9,183,000 20,259 SH   SOLE   20,259 0 0
Blackrock Munivest FD Inc COM 09253R105   188,320 26,750 SH   SOLE   26,750 0 0
Blackstone Inc CL A COM 09260D107   60,692 352 SH   SOLE   352 0 0
Blackrock Funding Inc Ordinary Shares COM 09290D101   57,406 56 SH   SOLE   56 0 0
Boeing Co. COM 097023105   1,714,599 9,687 SH   SOLE   9,687 0 0
Booking Holdings INC CORP COMMON COM 09857L108   1,172,547 236 SH   SOLE   236 0 0
Bristol Myers Squibb COM 110122108   1,454,440 25,715 SH   SOLE   25,715 0 0
British American Tobacco PLC SPONSORED ADR 110448107   831,764 22,901 SH   SOLE   22,901 0 0
Broadcom Inc COM 11135F101   20,064,361 86,544 SH   SOLE   86,544 0 0
Brown Forman Corp Cl B CL B 115637209   18,990 500 SH   SOLE   500 0 0
Bruker Corp Ordinary Shares COM 116794108   9,086 155 SH   SOLE   155 0 0
Cigna Corp COM 125523100   279,730 1,013 SH   SOLE   1,013 0 0
CSX Corp COM 126408103   2,197,813 68,107 SH   SOLE   68,107 0 0
CVS Health Corp COM 126650100   92,025 2,050 SH   SOLE   2,050 0 0
Cadence Bank COM 12740C103   83,438 2,422 SH   SOLE   2,422 0 0
The Campbell's Company COM 134429109   9,423 225 SH   SOLE   225 0 0
Canadian Pacific Kansas City Limited COM 13646K108   365,396 5,049 SH   SOLE   5,049 0 0
Capital One Financial Corp COMMON COM 14040H105   46,542 261 SH   SOLE   261 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300   2,492 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104   164,165 2,405 SH   SOLE   2,405 0 0
Caterpillar, Inc COM 149123101   7,699,581 21,225 SH   SOLE   21,225 0 0
Chemours Co Com COM 163851108   5,408 320 SH   SOLE   320 0 0
Expand Energy Corporation COM 165167735   386,752 3,885 SH   SOLE   3,885 0 0
Chevron Corp COM 166764100   7,437,679 51,351 SH   SOLE   51,351 0 0
Cincinnati Financial Corporation COM 172062101   90,531 630 SH   SOLE   630 0 0
Cisco Systems COM 17275R102   1,950,344 32,945 SH   SOLE   32,945 0 0
Citigroup Inc COM NEW 172967424   999,608 14,201 SH   SOLE   14,201 0 0
Citizens Financial Group COM 174610105   13,128 300 SH   SOLE   300 0 0
Clear Secure INC CLASS A CORP COMMON COM CL A 18467V109   2,664 100 SH   SOLE   100 0 0
Coca Cola COM 191216100   4,961,935 79,697 SH   SOLE   79,697 0 0
Colgate Palmolive COM 194162103   529,733 5,827 SH   SOLE   5,827 0 0
Comcast Corporation Class A CL A 20030N101   2,032,625 54,160 SH   SOLE   54,160 0 0
Conocophillips COM 20825C104   203,299 2,050 SH   SOLE   2,050 0 0
Consolidated Edison Inc. Com COM 209115104   35,692 400 SH   SOLE   400 0 0
Constellation Brands Inc Cl A CL A 21036P108   1,727,557 7,817 SH   SOLE   7,817 0 0
Constellation Energy Corp COMMON COM 21037T109   137,805 616 SH   SOLE   616 0 0
Corning Inc. COM 219350105   1,175,882 24,745 SH   SOLE   24,745 0 0
Corteva Inc Com COM 22052L104   639,832 11,233 SH   SOLE   11,233 0 0
Costco Wholesale Corp COM 22160K105   1,701,513 1,857 SH   SOLE   1,857 0 0
Cracker Barrel Old CTR Com COM 22410J106   13,215 250 SH   SOLE   250 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105   3,422 10 SH   SOLE   10 0 0
Crown Castle Intl Corp COM 22822V101   5,446 60 SH   SOLE   60 0 0
Darling Ingredients INC CORP COMMON COM 237266101   6,367 189 SH   SOLE   189 0 0
Dell Technologies Inc CL C 24703L202   2,222,864 19,289 SH   SOLE   19,289 0 0
Delta Air Lines Inc De Com New COM NEW 247361702   254,100 4,200 SH   SOLE   4,200 0 0
Devon Energy Corp COM 25179M103   883,677 26,999 SH   SOLE   26,999 0 0
Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205   1,741,045 13,695 SH   SOLE   13,695 0 0
Disney (Walt) Co. COM 254687106   4,098,905 36,811 SH   SOLE   36,811 0 0
Dollar General Corp. COM 256677105   141,025 1,860 SH   SOLE   1,860 0 0
Dominion Energy Inc COM 25746U109   267,846 4,973 SH   SOLE   4,973 0 0
Dow Inc Com COM 260557103   122,517 3,053 SH   SOLE   3,053 0 0
Duke Energy Corp New COM NEW 26441C204   299,733 2,782 SH   SOLE   2,782 0 0
Dupont De Nemours Inc Com COM 26614N102   338,550 4,440 SH   SOLE   4,440 0 0
Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108   40,440 4,000 SH   SOLE   4,000 0 0
Emerson Electric Co. COM 291011104   611,223 4,932 SH   SOLE   4,932 0 0
Enbridge Incorporated (Canada) COM 29250N105   22,726 536 SH   SOLE   536 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   39,180 2,000 SH   SOLE   2,000 0 0
Enterprise Prods Partn Com COM 293792107   413,011 13,170 SH   SOLE   13,170 0 0
Essential Utils Incorporated COM 29670G102   78,088 2,150 SH   SOLE   2,150 0 0
Exelon Corp. COM 30161N101   62,106 1,650 SH   SOLE   1,650 0 0
Exxon-Mobil COM 30231G102   9,167,115 85,220 SH   SOLE   85,220 0 0
Meta Platforms Inc CL A 30303M102   2,523,548 4,310 SH   SOLE   4,310 0 0
Fastenal Co COM 311900104   14,526 202 SH   SOLE   202 0 0
FedEx Corp COM 31428X106   3,094,630 11,000 SH   SOLE   11,000 0 0
Ferguson Enterprises Inc. Ordinary Shares COMMON STOCK NEW 31488V107   4,860 28 SH   SOLE   28 0 0
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS 315948109   89,738 1,100 SH   SOLE   1,100 0 0
Fidelity National Information Services, Inc. COM 31620M106   736,703 9,121 SH   SOLE   9,121 0 0
First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund COM 33718W103   6,570 365 SH   SOLE   365 0 0
First Tr Value Line Div Indx Shs SHS 33734H106   19,638 450 SH   SOLE   450 0 0
Fiserv Inc Com COM 337738108   862,764 4,200 SH   SOLE   4,200 0 0
Freeport-McMoRan Inc Ordinary Shares CL B 35671D857   2,756,535 72,388 SH   SOLE   72,388 0 0
Gxo Logistics INC CORP COMMON COMMON STOCK 36262G101   4,307 99 SH   SOLE   99 0 0
Ge Healthcare Technologies Inc Ordinary Shares COMMON STOCK 36266G107   69,111 884 SH   SOLE   884 0 0
Ge Vernova Inc. Ordinary Shares COM 36828A101   266,433 810 SH   SOLE   810 0 0
Gen Dynamics COM 369550108   1,945,610 7,384 SH   SOLE   7,384 0 0
General Electric Co COM NEW 369604301   540,733 3,242 SH   SOLE   3,242 0 0
General Motors COM 37045V100   22,640 425 SH   SOLE   425 0 0
Genuine Parts Co COM 372460105   58,380 500 SH   SOLE   500 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   36,573 1,081 SH   SOLE   1,081 0 0
Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408   9,490 500 SH   SOLE   500 0 0
Goldman Sachs Group COM 38141G104   1,321,034 2,307 SH   SOLE   2,307 0 0
Grainger INC CORP COMMON COM 384802104   4,216 4 SH   SOLE   4 0 0
Hca Healthcare Inc COM 40412C101   60,030 200 SH   SOLE   200 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   11,687 1,225 SH   SOLE   1,225 0 0
Halliburton Company COM 406216101   271,356 9,980 SH   SOLE   9,980 0 0
Healthcare Realty Trust Inc Ordinary Shares - Class A CL A COM 42226K105   26,154 1,543 SH   SOLE   1,543 0 0
Hershey Co. COM 427866108   338,700 2,000 SH   SOLE   2,000 0 0
Hess Corp Com COM 42809H107   26,602 200 SH   SOLE   200 0 0
Home Depot Inc. COM 437076102   4,508,394 11,590 SH   SOLE   11,590 0 0
Honeywell COM 438516106   2,089,934 9,252 SH   SOLE   9,252 0 0
Humana INC CORP COMMON COM 444859102   8,119 32 SH   SOLE   32 0 0
Huntsman Corp COM 447011107   16,227 900 SH   SOLE   900 0 0
Ingredion Inc Com COM 457187102   641,030 4,660 SH   SOLE   4,660 0 0
Intel Corporation COM 458140100   255,638 12,750 SH   SOLE   12,750 0 0
Intercontinental Exchange Inc COM 45866F104   2,265,548 15,204 SH   SOLE   15,204 0 0
International Business MacHines COM 459200101   1,454,175 6,615 SH   SOLE   6,615 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   31,185 61 SH   SOLE   61 0 0
Intuit Inc. Corp COM 461202103   1,515,942 2,412 SH   SOLE   2,412 0 0
Invesco Bd FD COM 46132L107   49,376 3,200 SH   SOLE   3,200 0 0
Invesco Value Mun Inco Com COM 46132P108   185,484 15,600 SH   SOLE   15,600 0 0
Invesco Quality Muni Inc TRST COM 46133G107   184,382 18,700 SH   SOLE   18,700 0 0
Invesco Capital Management LLC S&p 500 Pure Value Etf S&P500 PUR VAL 46137V258   44,654 495 SH   SOLE   495 0 0
Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357   32,418 185 SH   SOLE   185 0 0
iShares Gold Trust ISHARES NEW 464285204   1,182,546 23,885 SH   SOLE   23,885 0 0
iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168   1,118,722 8,521 SH   SOLE   8,521 0 0
iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200   23,547 40 SH   SOLE   40 0 0
iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226   29,070 300 SH   SOLE   300 0 0
iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242   21,368 200 SH   SOLE   200 0 0
iShares Tr MSCI Eafe MSCI EAFE ETF 464287465   418,501 5,535 SH   SOLE   5,535 0 0
iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507   8,024,656 128,786 SH   SOLE   128,786 0 0
iShares Tr Expanded Tech EXPANDED TECH 464287515   1,333,098 13,315 SH   SOLE   13,315 0 0
iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549   789,870 7,737 SH   SOLE   7,737 0 0
iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   25,460 280 SH   SOLE   280 0 0
iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614   40,158 100 SH   SOLE   100 0 0
Ishares Russell 1000 RUS 1000 ETF 464287622   644,320 2,000 SH   SOLE   2,000 0 0
iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648   385,679 1,340 SH   SOLE   1,340 0 0
iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655   154,672 700 SH   SOLE   700 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804   8,328,678 72,285 SH   SOLE   72,285 0 0
iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887   54,148 400 SH   SOLE   400 0 0
iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273   4,556 75 SH   SOLE   75 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598   125,020 2,375 SH   SOLE   2,375 0 0
iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663   339,587 3,025 SH   SOLE   3,025 0 0
iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689   449,645 6,359 SH   SOLE   6,359 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   44,395 500 SH   SOLE   500 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   452,323 2,540 SH   SOLE   2,540 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   179,813 869 SH   SOLE   869 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   84,336 1,200 SH   SOLE   1,200 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   292,432 5,600 SH   SOLE   5,600 0 0
iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274   3,997,937 139,203 SH   SOLE   139,203 0 0
J.P. Morgan Chase and Co. COM 46625H100   9,418,446 39,291 SH   SOLE   39,291 0 0
Janus Henderson Aaa Clo Etf HENDRSON AAA CL 47103U845   2,604,060 51,352 SH   SOLE   51,352 0 0
Johnson & Ordinary Shares COM 478160104   7,917,367 54,746 SH   SOLE   54,746 0 0
KKR and Co Inc CL A COM 48251W104   525,820 3,555 SH   SOLE   3,555 0 0
Kimberly Clark COM 494368103   508,566 3,881 SH   SOLE   3,881 0 0
Kimco Realty Corp Reit COMMON COM 49446R109   111,995 4,780 SH   SOLE   4,780 0 0
Kinder Morgan Inc COM 49456B101   21,290 777 SH   SOLE   777 0 0
Kraft Heinz Co COM 500754106   382,554 12,457 SH   SOLE   12,457 0 0
Kratos Defense & Security Solutions, Inc. COM NEW 50077B207   6,595 250 SH   SOLE   250 0 0
L3harris Technologies INC CORP COMMON COM 502431109   1,210,792 5,758 SH   SOLE   5,758 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306   32,504 450 SH   SOLE   450 0 0
Lantheus Holdings INC CORP COMMON COM 516544103   1,145,356 12,803 SH   SOLE   12,803 0 0
Eli Lilly COM 532457108   11,580 15 SH   SOLE   15 0 0
Lockheed Martin Corp COM 539830109   56,369 116 SH   SOLE   116 0 0
Lowes Companies Inc COM 548661107   6,751,461 27,356 SH   SOLE   27,356 0 0
Lululemon Athletica Inc COM 550021109   599,236 1,567 SH   SOLE   1,567 0 0
M&t Bank Corp COMMON COM 55261F104   26,321 140 SH   SOLE   140 0 0
Marathon Petroleum Corp Com COM 56585A102   35,991 258 SH   SOLE   258 0 0
Markel Group INC CORP COMMON COM 570535104   20,715 12 SH   SOLE   12 0 0
Mastercard Inc Cl A CL A 57636Q104   239,589 455 SH   SOLE   455 0 0
Masterbrand Inc Ordinary Shares COMMON STOCK 57638P104   5,844 400 SH   SOLE   400 0 0
McDonalds Corp Com COM 580135101   2,860,345 9,867 SH   SOLE   9,867 0 0
Merck COM 58933Y105   4,630,098 46,543 SH   SOLE   46,543 0 0
Metlife, Inc COM 59156R108   36,846 450 SH   SOLE   450 0 0
Mettler-Toledo International COMMON COM 592688105   14,684 12 SH   SOLE   12 0 0
Microsoft Corporation COM 594918104   14,779,898 35,065 SH   SOLE   35,065 0 0
Micron Tech Inc COM 595112103   1,041,312 12,373 SH   SOLE   12,373 0 0
Mondelez Intl Inc Cl A CL A 609207105   1,882,690 31,520 SH   SOLE   31,520 0 0
Morgan Stanley COM NEW 617446448   125,720 1,000 SH   SOLE   1,000 0 0
Murphy USA Inc. COM 626755102   195,683 390 SH   SOLE   390 0 0
NCR Corporation COM 62886E108   858 62 SH   SOLE   62 0 0
Nov Inc COM 62955J103   29,200 2,000 SH   SOLE   2,000 0 0
National Grid PLC SPONSORED ADR NE 636274409   13,013 219 SH   SOLE   219 0 0
Netflix Incorporated COM 64110L106   595,402 668 SH   SOLE   668 0 0
Newell Brands Inc COM 651229106   19,920 2,000 SH   SOLE   2,000 0 0
Newmont Goldcorp Corpo Com COM 651639106   516,874 13,887 SH   SOLE   13,887 0 0
Nextera Energy COM 65339F101   5,422,058 75,632 SH   SOLE   75,632 0 0
Norfolk Southern COM 655844108   2,866,861 12,215 SH   SOLE   12,215 0 0
Northrop Grumman Corp COM 666807102   2,240,390 4,774 SH   SOLE   4,774 0 0
Novartis AG Com SPONSORED ADR 66987V109   90,012 925 SH   SOLE   925 0 0
Novo Nordisk A/S ADR 670100205   25,806 300 SH   SOLE   300 0 0
Nucor Corp COM 670346105   265,515 2,275 SH   SOLE   2,275 0 0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105   98,136 8,700 SH   SOLE   8,700 0 0
Nvidia Corp Com COM 67066G104   9,525,861 70,935 SH   SOLE   70,935 0 0
Nuveen Ehcd AMT Free Mun Cred COM 67071L106   36,780 3,000 SH   SOLE   3,000 0 0
Nuveen Pfd Income Oppr COM 67073B106   11,004 1,400 SH   SOLE   1,400 0 0
Nutrien Ltd COM 67077M108   369,411 8,255 SH   SOLE   8,255 0 0
Nuveen Muni Value Fund COM 670928100   1,421,216 165,450 SH   SOLE   165,450 0 0
Occidental Petroleum Corp COM 674599105   137,706 2,787 SH   SOLE   2,787 0 0
Olin Corp COMMON COM PAR $1 680665205   165,181 4,887 SH   SOLE   4,887 0 0
Oracle Corp Com COM 68389X105   3,247,314 19,487 SH   SOLE   19,487 0 0
Organon and Co COMMON STOCK 68622V106   35,360 2,370 SH   SOLE   2,370 0 0
Otis Worldwide Corp COM 68902V107   181,608 1,961 SH   SOLE   1,961 0 0
Owens Corning Corniing CORP COMMON COM 690742101   26,229 154 SH   SOLE   154 0 0
PNC Financial Services Group Inc COM 693475105   16,007 83 SH   SOLE   83 0 0
PPL Corp COM 69351T106   16,522 509 SH   SOLE   509 0 0
Palantir Technologies Inc. CL A 69608A108   7,563 100 SH   SOLE   100 0 0
Palo Alto Networks Incorporated COM 697435105   291,136 1,600 SH   SOLE   1,600 0 0
Parker Hannifin Corp COM 701094104   127,206 200 SH   SOLE   200 0 0
Paychex Incorporated COM 704326107   5,328 38 SH   SOLE   38 0 0
Paypal Hldgs Inc COM 70450Y103   13,229 155 SH   SOLE   155 0 0
Pepsi Co COM 713448108   5,632,911 37,044 SH   SOLE   37,044 0 0
Pfizer Inc. COM 717081103   1,232,000 46,438 SH   SOLE   46,438 0 0
Philip Morris Intl Inc COM 718172109   7,625,737 63,363 SH   SOLE   63,363 0 0
Phillips 66 COM 718546104   3,102,770 27,234 SH   SOLE   27,234 0 0
Pool Corp COMMON COM 73278L105   11,933 35 SH   SOLE   35 0 0
Procter and Gamble Co. COM 742718109   8,181,823 48,803 SH   SOLE   48,803 0 0
Prologis Inc COM 74340W103   7,928 75 SH   SOLE   75 0 0
Proshares S P 500 Dividend S&P 500 DV ARIST 74348A467   166,049 1,668 SH   SOLE   1,668 0 0
Prudential Financial, Inc COM 744320102   94,824 800 SH   SOLE   800 0 0
Purecycle Technologies INC CORP COMMON COM 74623V103   10,342 1,009 SH   SOLE   1,009 0 0
Qualcomm Inc COM 747525103   2,860,097 18,618 SH   SOLE   18,618 0 0
Quest Diagnostics INC CORP COMMON COM 74834L100   34,698 230 SH   SOLE   230 0 0
Rb Global INC CORP COMMON COM 74935Q107   1,353 15 SH   SOLE   15 0 0
Raytheon Technologies Corp COM 75513E101   6,178,485 53,392 SH   SOLE   53,392 0 0
Realty Income Corp COM 756109104   328,632 6,153 SH   SOLE   6,153 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   5,699 8 SH   SOLE   8 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   84,390 1,347 SH   SOLE   1,347 0 0
S P Dep Rcpts / SPDR Trust TR UNIT 78462F103   104,322 178 SH   SOLE   178 0 0
SPDR Series Trust SP Metals Mng S&P METALS MNG 78464A755   28,375 500 SH   SOLE   500 0 0
SPDR S P Dividend ETF S&P DIVID ETF 78464A763   101,453 768 SH   SOLE   768 0 0
SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109   240,408 565 SH   SOLE   565 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   250,910 5,500 SH   SOLE   5,500 0 0
Sabine Royalty Trust UNIT BEN INT 785688102   64,810 1,000 SH   SOLE   1,000 0 0
Salesforce, Inc. COM 79466L302   643,251 1,924 SH   SOLE   1,924 0 0
Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204   8,371 34 SH   SOLE   34 0 0
Schlumberger LTD. COM STK 806857108   438,226 11,430 SH   SOLE   11,430 0 0
Charles Schwab Corp COMMON COM 808513105   630,935 8,525 SH   SOLE   8,525 0 0
Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201   62,308 2,688 SH   SOLE   2,688 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300   207,687 7,452 SH   SOLE   7,452 0 0
Schwab US Large-cap Value Etf Large Cap US LCAP VA ETF 808524409   93,852 3,600 SH   SOLE   3,600 0 0
Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10YR CORP BD 808524698   2,088,440 94,628 SH   SOLE   94,628 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   4,918 180 SH   SOLE   180 0 0
Schwab US Tips ETF US TIPS ETF 808524870   1,320,972 51,141 SH   SOLE   51,141 0 0
Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100   14,220 169 SH   SOLE   169 0 0
Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   48,150 350 SH   SOLE   350 0 0
Sector SPDR Tr SBI Int-Energy ENERGY 81369Y506   11,136 130 SH   SOLE   130 0 0
Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605   2,900 60 SH   SOLE   60 0 0
Sector SPDR Tr SBI Int-Industrial INDL 81369Y704   6,588 50 SH   SOLE   50 0 0
Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886   158,949 2,100 SH   SOLE   2,100 0 0
Servicenow Incorporated COM 81762P102   4,006,193 3,779 SH   SOLE   3,779 0 0
Simplify MBS ETF MBS ETF 82889N525   59,628 1,200 SH   SOLE   1,200 0 0
Sirius Xm Holdings Inc. Ordinary Shares COMMON STOCK 829933100   2,280 100 SH   SOLE   100 0 0
The J. M. Smucker Company COM NEW 832696405   73,120 664 SH   SOLE   664 0 0
Solventum Corp Ordinary Shares COM SHS 83444M101   5,351 81 SH   SOLE   81 0 0
Southern Co. COM 842587107   1,935,261 23,509 SH   SOLE   23,509 0 0
Block Inc CL A 852234103   1,275 15 SH   SOLE   15 0 0
Starbucks Corporation COM 855244109   68,894 755 SH   SOLE   755 0 0
State Street Corp Com COM 857477103   39,260 400 SH   SOLE   400 0 0
Steel Dynamics Inc Com COM 858119100   45,628 400 SH   SOLE   400 0 0
Suro Capital Corp COM NEW 86887Q109   459 78 SH   SOLE   78 0 0
Sysco Corporation COM 871829107   89,382 1,169 SH   SOLE   1,169 0 0
TJX Companies Inc New COM 872540109   500,878 4,146 SH   SOLE   4,146 0 0
T-Mobile US, Inc COM 872590104   2,716,524 12,307 SH   SOLE   12,307 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107   568,274 13,495 SH   SOLE   13,495 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100   3,063,662 15,513 SH   SOLE   15,513 0 0
Talos Energy INC CORP COMMON COM 87484T108   19,420 2,000 SH   SOLE   2,000 0 0
Target Corporation COM 87612E106   841,225 6,223 SH   SOLE   6,223 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204   21,521 531 SH   SOLE   531 0 0
Teladoc Health Inc COM 87918A105   182 20 SH   SOLE   20 0 0
Telus Corp. COM 87971M103   16,272 1,200 SH   SOLE   1,200 0 0
Tesla INC CORP COMMON COM 88160R101   9,692 24 SH   SOLE   24 0 0
Texas Instruments Inc COM 882508104   55,503 296 SH   SOLE   296 0 0
Thermo Fisher Scientific Inc COM 883556102   2,442,480 4,695 SH   SOLE   4,695 0 0
3M Company COM 88579Y101   558,314 4,325 SH   SOLE   4,325 0 0
Toronto Dominion BK Com New COM NEW 891160509   42,592 800 SH   SOLE   800 0 0
Tractor Supply Company COM 892356106   2,312,090 43,575 SH   SOLE   43,575 0 0
The Travelers Companies Inc COM 89417E109   180,668 750 SH   SOLE   750 0 0
Trustmark Corp. COM 898402102   106,110 3,000 SH   SOLE   3,000 0 0
US Bancorp Del Com New COM NEW 902973304   21,237 444 SH   SOLE   444 0 0
Uber Technologies INC CORP COMMON COM 90353T100   927,058 15,369 SH   SOLE   15,369 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   20,299 358 SH   SOLE   358 0 0
Union Pacific COM 907818108   2,750,162 12,060 SH   SOLE   12,060 0 0
United Parcel Service Inc Cl B CL B 911312106   5,044 40 SH   SOLE   40 0 0
Unitedhealth Group Inc COM 91324P102   8,961,816 17,716 SH   SOLE   17,716 0 0
Universal Display Corp COMMON COM 91347P105   36,550 250 SH   SOLE   250 0 0
Valero Energy Corp COM 91913Y100   1,098,161 8,958 SH   SOLE   8,958 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   245,712 7,246 SH   SOLE   7,246 0 0
Vaneck BDC Income ETF BDC INCOME ETF 92189F411   832 50 SH   SOLE   50 0 0
Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791   21,375 500 SH   SOLE   500 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844   2,721,645 13,898 SH   SOLE   13,898 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   68,682 200 SH   SOLE   200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   2,606,536 20,429 SH   SOLE   20,429 0 0
Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306   6,066 50 SH   SOLE   50 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   75,600 298 SH   SOLE   298 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702   1,844,881 2,967 SH   SOLE   2,967 0 0
Ventas Inc COM 92276F100   11,425 194 SH   SOLE   194 0 0
Vanguard Index Fds S P 500 ETF S&P 500 ETF SHS 922908363   1,198,852 2,225 SH   SOLE   2,225 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   219,137 2,460 SH   SOLE   2,460 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   39,091 148 SH   SOLE   148 0 0
Vanguard Value ETF VALUE ETF 922908744   31,659 187 SH   SOLE   187 0 0
Verisign, INC Verisign CORP COMMON COM 92343E102   20,075 97 SH   SOLE   97 0 0
Verizon Communications COM 92343V104   374,466 9,364 SH   SOLE   9,364 0 0
Viatris Inc COM 92556V106   46,974 3,773 SH   SOLE   3,773 0 0
VISA Inc COM CL A 92826C839   7,189,278 22,748 SH   SOLE   22,748 0 0
Vistra Corp Ordinary Shares COM 92840M102   1,825,675 13,242 SH   SOLE   13,242 0 0
Vodafone Group PLC ADR SPONSORED ADR 92857W308   7,633 899 SH   SOLE   899 0 0
Wal-Mart Stores COM 931142103   5,887,116 65,159 SH   SOLE   65,159 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   12,867 1,217 SH   SOLE   1,217 0 0
Waste Management Inc COM 94106L109   90,806 450 SH   SOLE   450 0 0
Wells Fargo Co COM 949746101   1,624,440 23,127 SH   SOLE   23,127 0 0
Welltower Inc Exchange COM 95040Q104   10,461 83 SH   SOLE   83 0 0
Wesco International INC Intl CORP COMMON COM 95082P105   12,486 69 SH   SOLE   69 0 0
Williams-sonoma INC Williams Sonoma CORP COMMON COM 969904101   18,518 100 SH   SOLE   100 0 0
Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669   4,461,914 55,133 SH   SOLE   55,133 0 0
Yum! Brands, Inc. COM 988498101   144,893 1,080 SH   SOLE   1,080 0 0
Yum China Holdings COM 98850P109   42,390 880 SH   SOLE   880 0 0
Zebra Technologies Corp CL A 989207105   121,659 315 SH   SOLE   315 0 0
Zimmer Biomet Holdings Inc COM 98956P102   84,504 800 SH   SOLE   800 0 0
Zoetis Inc Cl A CL A 98978V103   1,161,691 7,130 SH   SOLE   7,130 0 0
Livent Corp Arcadium Lithium COMMON COM SHS G0508H110   2,529 493 SH   SOLE   493 0 0
Accenture PLC Class A SHS CLASS A G1151C101   32,365 92 SH   SOLE   92 0 0
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt LP INT UNIT G16252101   19,773 622 SH   SOLE   622 0 0
Eaton Corp. PLC SHS G29183103   8,956,176 26,987 SH   SOLE   26,987 0 0
Icon PLC SHS G4705A100   10,486 50 SH   SOLE   50 0 0
Johnson Controls International Plc CORP COMMON SHS G51502105   13,813 175 SH   SOLE   175 0 0
Linde PLC New SHS G54950103   94,619 226 SH   SOLE   226 0 0
Medtronic PLC Shs SHS G5960L103   1,395,024 17,464 SH   SOLE   17,464 0 0
Nordic American Tankers LTD COM G65773106   850 340 SH   SOLE   340 0 0
Smurfit Westrock Plc Ordinary Shares SHS G8267P108   252,603 4,690 SH   SOLE   4,690 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   11,819 32 SH   SOLE   32 0 0
Valaris Limited Wt Exp *W EXP 04/29/202 G9460G119   131 19 SH   SOLE   19 0 0
Chubb Limited COM H1467J104   4,349,515 15,742 SH   SOLE   15,742 0 0
Tower Semiconductor LT Shs New SHS NEW M87915274   61,812 1,200 SH   SOLE   1,200 0 0
Aercap Holdings NV Shs SHS N00985106   1,213,189 12,677 SH   SOLE   12,677 0 0
Lyondellbasell Industries N V Shs A SHS - A - N53745100   244,720 3,295 SH   SOLE   3,295 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   23,069 100 SH   SOLE   100 0 0