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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 398 3,598 SH   SOLE   3,598 0 0
AFLAC INC COM 001055102 5,470 97,325 SH   SOLE   81,925 0 15,400
AGCO CORP COM 001084102 1,289 13,400 SH   SOLE   6,900 0 6,500
APA CORPORATION COM 03743Q108 2,106 61,585 SH   SOLE   61,585 0 0
AT&T INC COM 00206R102 848 55,248 SH   SOLE   55,248 0 0
ABBOTT LABS COM 002824100 7,071 73,076 SH   SOLE   67,476 0 5,600
ABBVIE INC COM 00287Y109 21,207 158,015 SH   SOLE   151,276 0 6,739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,609 10,141 SH   SOLE   7,541 0 2,600
ACUITY BRANDS INC COM 00508Y102 237 1,505 SH   SOLE   1,505 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,964 94,122 SH   SOLE   94,122 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,054 13,125 SH   SOLE   13,125 0 0
ALPHABET INC CAP STK CL A 02079K305 5,530 57,810 SH   SOLE   57,810 0 0
ALPHABET INC CAP STK CL C 02079K107 906 9,420 SH   SOLE   9,420 0 0
ALTRIA GROUP INC COM 02209S103 544 13,463 SH   SOLE   13,463 0 0
AMAZON COM INC COM 023135106 2,217 19,620 SH   SOLE   19,620 0 0
AMERICAN EXPRESS CO COM 025816109 9,087 67,356 SH   SOLE   62,556 0 4,800
AMGEN INC COM 031162100 9,910 43,966 SH   SOLE   41,916 0 2,050
APPLE INC COM 037833100 40,534 293,297 SH   SOLE   278,337 0 14,960
APPLIED MATLS INC COM 038222105 3,564 43,503 SH   SOLE   43,503 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 386 1,708 SH   SOLE   1,708 0 0
AUTOZONE INC COM 053332102 4,449 2,077 SH   SOLE   2,077 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,224 44,449 SH   SOLE   36,849 0 7,600
BK OF AMERICA CORP COM 060505104 3,587 118,779 SH   SOLE   118,779 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717 2,686 SH   SOLE   2,686 0 0
BOEING CO COM 097023105 247 2,038 SH   SOLE   2,038 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,435 48,318 SH   SOLE   48,318 0 0
BROADCOM INC COM 11135F101 24,536 55,259 SH   SOLE   51,809 0 3,450
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 1,800 SH   SOLE   1,800 0 0
CSX CORP COM 126408103 1,146 43,009 SH   SOLE   43,009 0 0
CVS HEALTH CORP COM 126650100 14,402 151,012 SH   SOLE   144,012 0 7,000
CARRIER GLOBAL CORPORATION COM 14448C104 369 10,378 SH   SOLE   10,378 0 0
CASELLA WASTE SYS INC CL A 147448104 256 3,350 SH   SOLE   0 0 3,350
CATERPILLAR INC COM 149123101 12,269 74,773 SH   SOLE   69,248 0 5,525
CHEVRON CORP NEW COM 166764100 1,497 10,417 SH   SOLE   10,417 0 0
CIGNA CORP NEW COM 125523100 23,079 83,178 SH   SOLE   81,003 0 2,175
CISCO SYS INC COM 17275R102 13,009 325,217 SH   SOLE   309,717 0 15,500
CITIGROUP INC COM NEW 172967424 742 17,799 SH   SOLE   17,799 0 0
COCA COLA CO COM 191216100 16,153 288,349 SH   SOLE   288,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,820 49,100 SH   SOLE   46,100 0 3,000
CONOCOPHILLIPS COM 20825C104 8,711 85,113 SH   SOLE   77,913 0 7,200
CONSTELLATION BRANDS INC CL A 21036P108 1,601 6,971 SH   SOLE   6,971 0 0
CORTEVA INC COM 22052L104 1,497 26,193 SH   SOLE   23,424 0 2,769
COSTCO WHSL CORP NEW COM 22160K105 20,462 43,326 SH   SOLE   39,926 0 3,400
CRACKER BARREL OLD CTRY STOR COM 22410J106 666 7,190 SH   SOLE   7,190 0 0
DARDEN RESTAURANTS INC COM 237194105 1,048 8,300 SH   SOLE   8,300 0 0
DARIOHEALTH CORP COM NEW 23725P209 46 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105 598 1,790 SH   SOLE   1,790 0 0
DESCARTES SYS GROUP INC COM 249906108 225 3,545 SH   SOLE   0 0 3,545
DEXCOM INC COM 252131107 306 3,800 SH   SOLE   3,800 0 0
DIGITAL RLTY TR INC COM 253868103 1,620 16,335 SH   SOLE   16,335 0 0
DOLLAR GEN CORP NEW COM 256677105 2,479 10,337 SH   SOLE   10,337 0 0
DOMINION ENERGY INC COM 25746U109 1,535 22,213 SH   SOLE   15,413 0 6,800
DOVER CORP COM 260003108 774 6,636 SH   SOLE   6,636 0 0
DOW INC COM 260557103 2,871 65,359 SH   SOLE   62,590 0 2,769
DUPONT DE NEMOURS INC COM 26614N102 1,082 21,464 SH   SOLE   17,099 0 4,365
DUKE ENERGY CORP NEW COM NEW 26441C204 4,889 52,560 SH   SOLE   46,760 0 5,800
EOG RES INC COM 26875P101 2,472 22,125 SH   SOLE   22,125 0 0
EATON CORP PLC SHS G29183103 2,295 17,207 SH   SOLE   15,207 0 2,000
EBAY INC. COM 278642103 1,032 28,045 SH   SOLE   28,045 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 651 9,036 SH   SOLE   9,036 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,251 515,170 SH   SOLE   496,170 0 19,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3,214 SH   SOLE   3,214 0 0
EXACT SCIENCES CORP COM 30063P105 2,639 81,233 SH   SOLE   75,733 0 5,500
EXPEDIA GROUP INC COM NEW 30212P303 1,907 20,357 SH   SOLE   20,357 0 0
EXPEDITORS INTL WASH INC COM 302130109 331 3,750 SH   SOLE   3,750 0 0
EXPONENT INC COM 30214U102 239 2,721 SH   SOLE   26 0 2,695
EXTRA SPACE STORAGE INC COM 30225T102 240 1,390 SH   SOLE   1,390 0 0
EXXON MOBIL CORP COM 30231G102 4,636 53,104 SH   SOLE   53,104 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 528 6,985 SH   SOLE   6,985 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 924 30,422 SH   SOLE   30,422 0 0
GENERAL MLS INC COM 370334104 2,203 28,760 SH   SOLE   28,760 0 0
GENUINE PARTS CO COM 372460105 2,885 19,321 SH   SOLE   19,321 0 0
GILEAD SCIENCES INC COM 375558103 2,052 33,266 SH   SOLE   33,266 0 0
GLOBAL PMTS INC COM 37940X102 4,766 44,108 SH   SOLE   43,908 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 16,401 55,968 SH   SOLE   52,893 0 3,075
GRACO INC COM 384109104 282 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 837 6,914 SH   SOLE   6,914 0 0
HOME DEPOT INC COM 437076102 15,965 57,856 SH   SOLE   57,856 0 0
HONEYWELL INTL INC COM 438516106 6,043 36,191 SH   SOLE   36,066 0 125
HUMANA INC COM 444859102 970 2,000 SH   SOLE   2,000 0 0
IAC INC COM NEW 44891N208 1,054 19,034 SH   SOLE   19,034 0 0
ISHARES TR ISHARES BIOTECH 464287556 686 5,864 SH   SOLE   5,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 928 7,811 SH   SOLE   7,811 0 0
INTEL CORP COM 458140100 7,023 272,538 SH   SOLE   257,238 0 15,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,213 24,364 SH   SOLE   22,764 0 1,600
INVESCO QQQ TR UNIT SER 1 46090E103 1,351 5,056 SH   SOLE   5,056 0 0
JPMORGAN CHASE & CO COM 46625H100 18,670 178,656 SH   SOLE   167,631 0 11,025
JACOBS SOLUTIONS INC COM 46982L108 1,569 14,460 SH   SOLE   14,460 0 0
JOHNSON & JOHNSON COM 478160104 5,472 33,498 SH   SOLE   30,298 0 3,200
KLA CORP COM NEW 482480100 10,562 34,900 SH   SOLE   33,025 0 1,875
KEURIG DR PEPPER INC COM 49271V100 738 20,600 SH   SOLE   20,600 0 0
KIMBERLY-CLARK CORP COM 494368103 2,102 18,678 SH   SOLE   17,478 0 1,200
L3HARRIS TECHNOLOGIES INC COM 502431109 5,055 24,323 SH   SOLE   19,773 0 4,550
LKQ CORP COM 501889208 399 8,462 SH   SOLE   8,462 0 0
LAM RESEARCH CORP COM 512807108 5,870 16,039 SH   SOLE   16,039 0 0
LILLY ELI & CO COM 532457108 822 2,541 SH   SOLE   2,541 0 0
LOWES COS INC COM 548661107 20,079 106,912 SH   SOLE   106,912 0 0
LULULEMON ATHLETICA INC COM 550021109 301 1,076 SH   SOLE   1,076 0 0
LUMEN TECHNOLOGIES INC COM 550241103 160 21,950 SH   SOLE   21,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,656 247,825 SH   SOLE   236,225 0 11,600
MAGNA INTL INC COM 559222401 6,391 134,775 SH   SOLE   129,475 0 5,300
MARVELL TECHNOLOGY INC COM 573874104 4,699 109,500 SH   SOLE   109,500 0 0
MATCH GROUP INC NEW COM 57667L107 835 17,497 SH   SOLE   17,497 0 0
MCDONALDS CORP COM 580135101 3,128 13,558 SH   SOLE   10,458 0 3,100
MCKESSON CORP COM 58155Q103 229 673 SH   SOLE   673 0 0
MEDTRONIC PLC SHS G5960L103 8,243 102,079 SH   SOLE   93,879 0 8,200
MERCK & CO INC COM 58933Y105 8,188 95,078 SH   SOLE   87,678 0 7,400
META PLATFORMS INC CL A 30303M102 2,189 16,134 SH   SOLE   16,134 0 0
MICRON TECHNOLOGY INC COM 595112103 220 4,383 SH   SOLE   4,383 0 0
MICROSOFT CORP COM 594918104 20,380 87,506 SH   SOLE   80,976 0 6,530
MID-AMER APT CMNTYS INC COM 59522J103 209 1,346 SH   SOLE   1,346 0 0
MODEL N INC COM 607525102 222 6,500 SH   SOLE   0 0 6,500
MONDELEZ INTL INC CL A 609207105 264 4,816 SH   SOLE   4,816 0 0
MOSAIC CO NEW COM 61945C103 3,086 63,850 SH   SOLE   63,850 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,610 71,930 SH   SOLE   70,330 0 1,600
NEXTERA ENERGY INC COM 65339F101 373 4,754 SH   SOLE   4,754 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,307 15,537 SH   SOLE   15,537 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,164 15,317 SH   SOLE   15,317 0 0
NOVO-NORDISK A S ADR 670100205 381 3,825 SH   SOLE   3,825 0 0
NUTRIEN LTD COM 67077M108 650 7,800 SH   SOLE   7,800 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 241 20,300 SH   SOLE   20,300 0 0
NVIDIA CORPORATION COM 67066G104 2,162 17,808 SH   SOLE   17,808 0 0
ORACLE CORP COM 68389X105 6,848 112,135 SH   SOLE   108,135 0 4,000
PALO ALTO NETWORKS INC COM 697435105 7,731 47,202 SH   SOLE   47,112 0 90
PARAMOUNT GLOBAL CLASS B COM 92556H206 911 47,850 SH   SOLE   47,850 0 0
PAYPAL HLDGS INC COM 70450Y103 4,461 51,835 SH   SOLE   51,835 0 0
PENTAIR PLC SHS G7S00T104 323 7,950 SH   SOLE   7,950 0 0
PEPSICO INC COM 713448108 509 3,116 SH   SOLE   3,116 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 40 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 6,832 156,132 SH   SOLE   144,132 0 12,000
PHILIP MORRIS INTL INC COM 718172109 530 6,388 SH   SOLE   6,388 0 0
PHILLIPS 66 COM 718546104 6,164 76,361 SH   SOLE   70,861 0 5,500
PROCTER AND GAMBLE CO COM 742718109 7,864 62,287 SH   SOLE   56,687 0 5,600
QUALCOMM INC COM 747525103 29,976 265,325 SH   SOLE   258,125 0 7,200
QUANTA SVCS INC COM 74762E102 1,650 12,950 SH   SOLE   12,950 0 0
RPM INTL INC COM 749685103 817 9,808 SH   SOLE   9,808 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,557 19,018 SH   SOLE   19,018 0 0
REALTY INCOME CORP COM 756109104 3,498 60,101 SH   SOLE   57,601 0 2,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 10,540 SH   SOLE   10,540 0 0
ROLLINS INC COM 775711104 728 21,000 SH   SOLE   21,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,154 8,769 SH   SOLE   8,769 0 0
ROSS STORES INC COM 778296103 725 8,600 SH   SOLE   8,600 0 0
SPS COMM INC COM 78463M107 243 1,960 SH   SOLE   0 0 1,960
STMICROELECTRONICS N V NY REGISTRY 861012102 1,159 37,450 SH   SOLE   37,450 0 0
SALESFORCE INC COM 79466L302 8,280 57,563 SH   SOLE   52,113 0 5,450
SCHLUMBERGER LTD COM STK 806857108 555 15,472 SH   SOLE   15,472 0 0
SHELL PLC SPON ADS 780259305 201 4,030 SH   SOLE   4,030 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,528 53,100 SH   SOLE   53,100 0 0
STARBUCKS CORP COM 855244109 2,486 29,504 SH   SOLE   29,504 0 0
STRYKER CORPORATION COM 863667101 11,416 56,365 SH   SOLE   49,905 0 6,460
SYSCO CORP COM 871829107 624 8,825 SH   SOLE   8,825 0 0
TJX COS INC NEW COM 872540109 992 15,968 SH   SOLE   15,968 0 0
TARGET CORP COM 87612E106 455 3,065 SH   SOLE   3,065 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 601 5,063 SH   SOLE   5,063 0 0
TESLA INC COM 88160R101 2,197 8,283 SH   SOLE   8,283 0 0
TEXAS INSTRS INC COM 882508104 1,203 7,771 SH   SOLE   7,671 0 100
SCHWAB CHARLES CORP COM 808513105 5,285 73,539 SH   SOLE   73,539 0 0
SOUTHERN CO COM 842587107 913 13,420 SH   SOLE   13,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,262 12,347 SH   SOLE   10,897 0 1,450
TOTALENERGIES SE SPONSORED ADS 89151E109 903 19,410 SH   SOLE   16,910 0 2,500
TRAVELERS COMPANIES INC COM 89417E109 296 1,935 SH   SOLE   1,935 0 0
TRUIST FINL CORP COM 89832Q109 2,851 65,487 SH   SOLE   65,487 0 0
US BANCORP DEL COM NEW 902973304 368 9,115 SH   SOLE   9,115 0 0
UNION PAC CORP COM 907818108 10,824 55,558 SH   SOLE   55,433 0 125
UNITED PARCEL SERVICE INC CL B 911312106 17,551 108,649 SH   SOLE   102,349 0 6,300
UNITEDHEALTH GROUP INC COM 91324P102 19,357 38,327 SH   SOLE   35,627 0 2,700
UNIVERSAL INS HLDGS INC COM 91359V107 148 15,000 SH   SOLE   15,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 610 7,607 SH   SOLE   707 0 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 4,016 105,777 SH   SOLE   96,977 0 8,800
VISA INC COM CL A 92826C839 293 1,647 SH   SOLE   1,647 0 0
WALMART INC COM 931142103 11,245 86,703 SH   SOLE   78,978 0 7,725
DISNEY WALT CO COM 254687106 6,988 74,076 SH   SOLE   69,126 0 4,950
WELLS FARGO CO NEW COM 949746101 1,098 27,298 SH   SOLE   17,298 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 316 11,079 SH   SOLE   11,079 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 251 12,456 SH   SOLE   9,710 0 2,746
YUM BRANDS INC COM 988498101 213 2,000 SH   SOLE   2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 209 5,417 SH   SOLE   5,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,011 4,612 SH   SOLE   4,612 0 0
ISHARES TR SELECT DIVID ETF 464287168 594 5,537 SH   SOLE   5,537 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,877 14,750 SH   SOLE   14,750 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 228 2,191 SH   SOLE   2,191 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 513 10,422 SH   SOLE   10,422 0 0
SPDR GOLD TR GOLD SHS 78463V107 273 1,765 SH   SOLE   1,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,385 23,476 SH   SOLE   23,476 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 893 4,175 SH   SOLE   4,175 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 598 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 270 1,880 SH   SOLE   1,880 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 1,707 SH   SOLE   1,707 0 0