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 |
APPLE INC COM | Stock | 037833100 | 41,388,550 | 165,277 | SH | | SOLE | | 165,277 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,948,330 | 142,358 | SH | | SOLE | | 142,358 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 24,903,805 | 59,084 | SH | | SOLE | | 59,084 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 21,671,344 | 98,780 | SH | | SOLE | | 98,780 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 20,375,428 | 68,653 | SH | | SOLE | | 68,653 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 19,402,160 | 80,940 | SH | | SOLE | | 80,940 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,740,576 | 155,625 | SH | | SOLE | | 155,625 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 15,609,400 | 15,227 | SH | | SOLE | | 15,227 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 15,314,048 | 62,050 | SH | | SOLE | | 62,050 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 14,957,176 | 84,171 | SH | | SOLE | | 84,171 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 14,375,787 | 33,929 | SH | | SOLE | | 33,929 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 13,446,723 | 145,796 | SH | | SOLE | | 145,796 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 13,287,024 | 179,530 | SH | | SOLE | | 179,530 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 13,003,980 | 37,303 | SH | | SOLE | | 37,303 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 12,731,207 | 56,360 | SH | | SOLE | | 56,360 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 11,727,213 | 198,095 | SH | | SOLE | | 198,095 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 11,674,650 | 142,582 | SH | | SOLE | | 142,582 | 0 | 0 |
KENVUE INC COM | Stock | 49177J102 | 11,671,246 | 546,663 | SH | | SOLE | | 546,663 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,505,875 | 19,632 | SH | | SOLE | | 19,632 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 11,440,951 | 96,524 | SH | | SOLE | | 96,524 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,858,888 | 21,466 | SH | | SOLE | | 21,466 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 10,650,642 | 339,625 | SH | | SOLE | | 339,625 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 10,282,355 | 138,446 | SH | | SOLE | | 138,446 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 10,220,517 | 127,948 | SH | | SOLE | | 127,948 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 10,059,586 | 132,677 | SH | | SOLE | | 132,677 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 9,964,548 | 190,563 | SH | | SOLE | | 190,563 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 9,563,548 | 45,480 | SH | | SOLE | | 45,480 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 9,150,421 | 41,625 | SH | | SOLE | | 41,625 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 7,403,439 | 74,654 | SH | | SOLE | | 74,654 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 7,315,469 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 6,920,687 | 45,513 | SH | | SOLE | | 45,513 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 6,660,529 | 64,390 | SH | | SOLE | | 64,390 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 6,289,250 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 6,000,670 | 85,249 | SH | | SOLE | | 85,249 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 5,832,325 | 45,877 | SH | | SOLE | | 45,877 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 5,615,287 | 246,609 | SH | | SOLE | | 246,609 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 5,596,348 | 50,259 | SH | | SOLE | | 50,259 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,433,483 | 71,862 | SH | | SOLE | | 71,862 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 4,592,917 | 28,242 | SH | | SOLE | | 28,242 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,206,611 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 4,138,802 | 45,809 | SH | | SOLE | | 45,809 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 4,051,501 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 4,012,204 | 194,202 | SH | | SOLE | | 194,202 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,462,864 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,330,840 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,843,711 | 19,633 | SH | | SOLE | | 19,633 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,576,425 | 41,382 | SH | | SOLE | | 41,382 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,558,766 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,460,350 | 58,832 | SH | | SOLE | | 58,832 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,295,524 | 23,075 | SH | | SOLE | | 23,075 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 2,250,608 | 27,340 | SH | | SOLE | | 27,340 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 2,031,989 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,981,590 | 24,680 | SH | | SOLE | | 24,680 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,854,798 | 32,793 | SH | | SOLE | | 32,793 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,805,410 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 1,685,056 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,545,196 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,482,709 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,404,853 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,398,413 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,393,396 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,375,436 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,300,744 | 29,985 | SH | | SOLE | | 29,985 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,197,862 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,186,638 | 29,673 | SH | | SOLE | | 29,673 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,145,842 | 22,681 | SH | | SOLE | | 22,681 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,108,046 | 23,166 | SH | | SOLE | | 23,166 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,096,589 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 992,487 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 936,712 | 19,097 | SH | | SOLE | | 19,097 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 931,255 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 921,060 | 8,219 | SH | | SOLE | | 8,219 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 882,598 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 869,745 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 863,054 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 861,160 | 106,447 | SH | | SOLE | | 106,447 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 840,109 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 823,471 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 809,440 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 803,398 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
VALMONT INDS INC COM | Stock | 920253101 | 796,931 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 776,615 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 771,068 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 732,782 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 732,121 | 16,658 | SH | | SOLE | | 16,658 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 685,815 | 25,851 | SH | | SOLE | | 25,851 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 663,554 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 616,780 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 612,136 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 599,460 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 583,820 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 581,025 | 634 | SH | | SOLE | | 634 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 576,416 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 575,786 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 544,185 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
AMERIS BANCORP COM | Stock | 03076K108 | 531,520 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 530,223 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 523,072 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 522,759 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 515,020 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 503,570 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 502,367 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 501,205 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 493,749 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 479,441 | 814 | SH | | SOLE | | 814 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 476,886 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 472,331 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 448,582 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 443,343 | 713 | SH | | SOLE | | 713 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 427,782 | 962 | SH | | SOLE | | 962 | 0 | 0 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 416,320 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 389,042 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 383,580 | 52,117 | SH | | SOLE | | 52,117 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 383,223 | 222 | SH | | SOLE | | 222 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 370,592 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 370,055 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 361,510 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
FIRST BANCSHARES INC MISS COM | Stock | 318916103 | 351,212 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 338,968 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 335,534 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 324,149 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 321,814 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 321,099 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 317,979 | 64 | SH | | SOLE | | 64 | 0 | 0 |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 313,546 | 30,265 | SH | | SOLE | | 30,265 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 312,527 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 309,776 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 303,683 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 294,300 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 293,084 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 291,437 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 284,363 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 281,120 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 280,337 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 272,953 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 268,081 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 261,837 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 257,785 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 256,287 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 246,797 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 242,089 | 713 | SH | | SOLE | | 713 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 241,433 | 858 | SH | | SOLE | | 858 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 230,858 | 910 | SH | | SOLE | | 910 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 212,355 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 212,163 | 452 | SH | | SOLE | | 452 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 206,199 | 909 | SH | | SOLE | | 909 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 200,218 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 109,923 | 13,276 | SH | | SOLE | | 13,276 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 83,080 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |