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 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 73,736 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 135,698 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 158,268 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 200,627 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 212,160 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 225,298 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 226,369 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 226,677 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 228,318 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 239,407 | 100,591 | SH | | SOLE | | 100,591 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 239,667 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 240,365 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 240,808 | 912 | SH | | SOLE | | 912 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 241,511 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 246,779 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 249,564 | 818 | SH | | SOLE | | 818 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 251,285 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 260,936 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 272,591 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 274,670 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 279,799 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 281,737 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 283,780 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 286,737 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 291,572 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 296,377 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
AMERIS BANCORP COM | Stock | 03076K108 | 296,834 | 8,676 | SH | | SOLE | | 8,676 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 310,274 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 315,218 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 315,260 | 713 | SH | | SOLE | | 713 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 317,483 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 322,621 | 32,424 | SH | | SOLE | | 32,424 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 330,407 | 21,553 | SH | | SOLE | | 21,553 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 339,777 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 342,263 | 767 | SH | | SOLE | | 767 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 343,619 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 350,753 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 352,723 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 362,930 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 368,324 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 373,476 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 375,775 | 11,147 | SH | | SOLE | | 11,147 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 378,127 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 392,104 | 967 | SH | | SOLE | | 967 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 397,755 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 418,175 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 428,029 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 432,481 | 16,736 | SH | | SOLE | | 16,736 | 0 | 0 |
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 438,547 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 443,813 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 455,354 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 456,917 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 468,735 | 16,337 | SH | | SOLE | | 16,337 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 470,348 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 480,784 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 494,117 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 495,160 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 498,994 | 61,986 | SH | | SOLE | | 61,986 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 501,699 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 502,193 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 507,498 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 522,811 | 16,903 | SH | | SOLE | | 16,903 | 0 | 0 |
VALMONT INDS INC COM | Stock | 920253101 | 527,056 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 544,550 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 617,357 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 645,313 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 647,521 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 664,808 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 704,747 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 717,142 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 746,302 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 770,039 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 775,562 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
TC BANCSHARES INC COM | Stock | 87224V108 | 829,400 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 829,408 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 841,546 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 933,364 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 937,673 | 103,724 | SH | | SOLE | | 103,724 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 942,544 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 978,199 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,026,449 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,027,507 | 31,098 | SH | | SOLE | | 31,098 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,098,592 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,192,195 | 32,502 | SH | | SOLE | | 32,502 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,343,586 | 36,127 | SH | | SOLE | | 36,127 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,394,234 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,412,362 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 1,532,885 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,604,405 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,610,601 | 20,897 | SH | | SOLE | | 20,897 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 2,002,022 | 28,498 | SH | | SOLE | | 28,498 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 2,035,556 | 20,548 | SH | | SOLE | | 20,548 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,046,428 | 27,083 | SH | | SOLE | | 27,083 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 2,094,476 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,120,836 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,237,365 | 14,234 | SH | | SOLE | | 14,234 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,258,416 | 37,502 | SH | | SOLE | | 37,502 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 2,361,099 | 25,195 | SH | | SOLE | | 25,195 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,380,798 | 37,229 | SH | | SOLE | | 37,229 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,463,825 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,522,582 | 63,765 | SH | | SOLE | | 63,765 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,630,261 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,754,835 | 12,512 | SH | | SOLE | | 12,512 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,840,882 | 18,054 | SH | | SOLE | | 18,054 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 2,864,142 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,707,592 | 18,641 | SH | | SOLE | | 18,641 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 3,931,238 | 27,198 | SH | | SOLE | | 27,198 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 4,174,708 | 261,737 | SH | | SOLE | | 261,737 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 4,247,358 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 4,445,811 | 96,564 | SH | | SOLE | | 96,564 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 4,552,517 | 50,991 | SH | | SOLE | | 50,991 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,988,788 | 68,810 | SH | | SOLE | | 68,810 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 5,233,518 | 210,350 | SH | | SOLE | | 210,350 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 5,509,261 | 181,524 | SH | | SOLE | | 181,524 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,684,190 | 42,479 | SH | | SOLE | | 42,479 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 6,751,934 | 28,695 | SH | | SOLE | | 28,695 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 7,302,947 | 42,096 | SH | | SOLE | | 42,096 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 7,603,405 | 41,050 | SH | | SOLE | | 41,050 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 7,950,537 | 140,642 | SH | | SOLE | | 140,642 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 8,420,334 | 81,269 | SH | | SOLE | | 81,269 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 8,507,643 | 43,457 | SH | | SOLE | | 43,457 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 8,520,174 | 96,578 | SH | | SOLE | | 96,578 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 8,595,569 | 326,207 | SH | | SOLE | | 326,207 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 8,612,968 | 124,590 | SH | | SOLE | | 124,590 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 9,028,911 | 199,313 | SH | | SOLE | | 199,313 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 9,195,717 | 37,509 | SH | | SOLE | | 37,509 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 9,450,491 | 166,734 | SH | | SOLE | | 166,734 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 9,477,214 | 183,169 | SH | | SOLE | | 183,169 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 9,786,184 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,940,228 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 10,821,905 | 155,041 | SH | | SOLE | | 155,041 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 11,021,343 | 53,114 | SH | | SOLE | | 53,114 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,071,895 | 24,977 | SH | | SOLE | | 24,977 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 11,240,671 | 83,431 | SH | | SOLE | | 83,431 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 11,688,639 | 127,285 | SH | | SOLE | | 127,285 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,773,917 | 67,588 | SH | | SOLE | | 67,588 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,806,956 | 81,180 | SH | | SOLE | | 81,180 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 13,232,946 | 58,630 | SH | | SOLE | | 58,630 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,679,724 | 146,197 | SH | | SOLE | | 146,197 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,663,796 | 139,213 | SH | | SOLE | | 139,213 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 17,205,304 | 131,983 | SH | | SOLE | | 131,983 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 18,262,286 | 53,627 | SH | | SOLE | | 53,627 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 32,163,922 | 165,819 | SH | | SOLE | | 165,819 | 0 | 0 |