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
Spdr S&P 500 Etf COM 78462F103 298,238 627,922 SH   SOLE   0 0 627,922
Spdr S&P Midcap 400 Etf COM 78467Y107 140,108 270,646 SH   SOLE   0 0 270,646
Spdr S&P 600 Small Cap COM 78464A300 63,719 752,116 SH   SOLE   0 0 752,116
Charles Schwab US Mc COM 808524508 62,704 779,610 SH   SOLE   0 0 779,610
Apple Inc COM 037833100 52,667 296,598 SH   SOLE   0 0 296,598
Schwab US Dividend COM 808524797 41,028 507,580 SH   SOLE   0 0 507,580
Vanguard High Dividend COM 921946406 28,471 253,960 SH   SOLE   0 0 253,960
Eog Resources Inc COM 26875P101 19,334 217,648 SH   SOLE   0 0 217,648
Pioneer Natural Res COM 723787107 14,794 81,340 SH   SOLE   0 0 81,340
Exxon Mobil Corp COM 30231G102 14,187 231,848 SH   SOLE   0 0 231,848
Microsoft Corp COM 594918104 12,291 36,544 SH   SOLE   0 0 36,544
Spdr S&P 500 Growth Etf COM 78464A409 11,872 163,817 SH   SOLE   0 0 163,817
Jpmorgan Chase & Co COM 46625H100 11,698 73,874 SH   SOLE   0 0 73,874
Ishares Russell 2000 COM 464287630 11,032 66,437 SH   SOLE   0 0 66,437
Home Depot Inc COM 437076102 7,594 18,297 SH   SOLE   0 0 18,297
Vanguard Small Cap Value COM 922908611 7,372 41,220 SH   SOLE   0 0 41,220
Chevron Corporation COM 166764100 7,090 60,416 SH   SOLE   0 0 60,416
Johnson & Johnson COM 478160104 5,788 33,837 SH   SOLE   0 0 33,837
Suncor Energy Inc COM 867224107 5,689 227,298 SH   SOLE   0 0 227,298
Amazon Com Inc COM 023135106 5,302 1,590 SH   SOLE   0 0 1,590
A T & T Inc COM 00206R102 4,476 181,948 SH   SOLE   0 0 181,948
Waste Management Inc COM 94106L109 4,152 24,876 SH   SOLE   0 0 24,876
Vanguard Ultra Short COM 92203C303 4,014 80,359 SH   SOLE   0 0 80,359
Kimberly-Clark Corp COM 494368103 3,996 27,960 SH   SOLE   0 0 27,960
Enterprise Products Lp COM 293792107 3,970 180,806 SH   SOLE   0 0 180,806
Unilever Plc COM 904767704 3,916 72,794 SH   SOLE   0 0 72,794
Eli Lilly & Company COM 532457108 3,755 13,595 SH   SOLE   0 0 13,595
Ishares Russell COM 464287598 3,467 20,648 SH   SOLE   0 0 20,648
Procter & Gamble COM 742718109 2,810 17,181 SH   SOLE   0 0 17,181
Pfizer Incorporated COM 717081103 2,761 46,749 SH   SOLE   0 0 46,749
Ishares Russell COM 464287655 2,751 12,369 SH   SOLE   0 0 12,369
Tesla Inc COM 88160R101 2,396 2,267 SH   SOLE   0 0 2,267
Nvidia Corp COM 67066G104 2,394 8,141 SH   SOLE   0 0 8,141
Deere & Co COM 244199105 2,333 6,805 SH   SOLE   0 0 6,805
Merck & Co Inc COM 58933Y105 2,197 28,665 SH   SOLE   0 0 28,665
Alphabet Inc COM 02079K305 2,189 756 SH   SOLE   0 0 756
Berkshire Hathaway COM 084670702 2,175 7,275 SH   SOLE   0 0 7,275
Cenovus Energy Inc COM 15135U109 2,002 163,000 SH   SOLE   0 0 163,000
Spdr Dow Jones COM 78467X109 1,964 5,406 SH   SOLE   0 0 5,406
Verizon Communicatn COM 92343V104 1,793 34,506 SH   SOLE   0 0 34,506
Alphabet Inc COM 02079K107 1,765 610 SH   SOLE   0 0 610
Nextera Energy Inc COM 65339F101 1,764 18,897 SH   SOLE   0 0 18,897
Bhp Billiton Ltd ADR 088606108 1,694 28,078 SH   SOLE   0 0 28,078
Vanguard Small Cap COM 922908595 1,622 5,756 SH   SOLE   0 0 5,756
Schwab US Broad Market COM 808524102 1,575 13,936 SH   SOLE   0 0 13,936
Coca Cola Company COM 191216100 1,570 26,510 SH   SOLE   0 0 26,510
Boeing Co COM 097023105 1,537 7,635 SH   SOLE   0 0 7,635
Marriott Intl Inc COM 571903202 1,531 9,267 SH   SOLE   0 0 9,267
Vanguard Total Stock COM 922908769 1,483 6,143 SH   SOLE   0 0 6,143
Pepsico Incorporated COM 713448108 1,479 8,515 SH   SOLE   0 0 8,515
Walt Disney Co COM 254687106 1,440 9,298 SH   SOLE   0 0 9,298
Wal-Mart Stores Inc COM 931142103 1,417 9,790 SH   SOLE   0 0 9,790
Glaxosmithkline Plc ADR 37733W105 1,330 30,162 SH   SOLE   0 0 30,162
United Parcel Srvc COM 911312106 1,286 5,998 SH   SOLE   0 0 5,998
Intel Corp COM 458140100 1,283 24,903 SH   SOLE   0 0 24,903
Schlumberger Ltd COM 806857108 1,223 40,820 SH   SOLE   0 0 40,820
Visa Inc COM 92826C839 1,189 5,487 SH   SOLE   0 0 5,487
Pool Corporation COM 73278L105 1,182 2,089 SH   SOLE   0 0 2,089
Duke Energy Corp COM 26441C204 1,122 10,692 SH   SOLE   0 0 10,692
Southwest Airlines COM 844741108 1,104 25,778 SH   SOLE   0 0 25,778
Royal Dutch Shell ADR 780259206 1,095 25,236 SH   SOLE   0 0 25,236
Amer Electric Pwr Co COM 025537101 1,083 12,177 SH   SOLE   0 0 12,177
Vanguard Financials Etf COM 92204A405 1,082 11,200 SH   SOLE   0 0 11,200
Facebook Inc COM 30303M102 1,074 3,192 SH   SOLE   0 0 3,192
Vanguard S&P 500 Etf COM 922908363 1,028 2,354 SH   SOLE   0 0 2,354
Vanguard Small Cap Etf COM 922908751 1,017 4,498 SH   SOLE   0 0 4,498
Conocophillips COM 20825C104 1,006 13,941 SH   SOLE   0 0 13,941
Union Pacific Corp COM 907818108 1,003 3,981 SH   SOLE   0 0 3,981
Lowes Companies Inc COM 548661107 1,000 3,867 SH   SOLE   0 0 3,867
Wells Fargo Bk N A COM 949746101 989 20,609 SH   SOLE   0 0 20,609
Bank Of America Corp COM 060505104 957 21,519 SH   SOLE   0 0 21,519
Norfolk Southern Co COM 655844108 937 3,148 SH   SOLE   0 0 3,148
Ford Motor Company COM 345370860 920 44,274 SH   SOLE   0 0 44,274
Honeywell Intl Inc COM 438516106 914 4,381 SH   SOLE   0 0 4,381
Amgen Incorporated COM 031162100 901 4,007 SH   SOLE   0 0 4,007
Constellation Brand COM 21036P108 896 3,571 SH   SOLE   0 0 3,571
Cisco Systems Inc COM 17275R102 859 13,555 SH   SOLE   0 0 13,555
Phillips COM 718546104 855 11,801 SH   SOLE   0 0 11,801
Altria Group Inc COM 02209S103 838 17,681 SH   SOLE   0 0 17,681
Caterpillar Inc COM 149123101 830 4,017 SH   SOLE   0 0 4,017
First Horizon Natl COM 320517105 820 50,207 SH   SOLE   0 0 50,207
Vanguard Russell 1000 COM 92206C680 749 9,540 SH   SOLE   0 0 9,540
Ibm Corp COM 459200101 705 5,277 SH   SOLE   0 0 5,277
Hancock Holding Co COM 410120109 704 14,071 SH   SOLE   0 0 14,071
Mc Donalds Corp COM 580135101 700 2,610 SH   SOLE   0 0 2,610
Abbvie Inc COM 00287Y109 697 5,145 SH   SOLE   0 0 5,145
Thermo Fisher Scntfc COM 883556102 651 976 SH   SOLE   0 0 976
Toronto Dominion Bnk COM 891160509 621 8,101 SH   SOLE   0 0 8,101
Ark Innovation Etf COM 00214Q104 614 6,496 SH   SOLE   0 0 6,496
Corning Inc COM 219350105 598 16,068 SH   SOLE   0 0 16,068
American Express Co COM 025816109 598 3,654 SH   SOLE   0 0 3,654
Canopy Growth Corpor COM 138035100 595 68,148 SH   SOLE   0 0 68,148
Ishares Core S&P Small COM 464287804 585 5,105 SH   SOLE   0 0 5,105
Motley Fool Global COM 74933W635 583 18,183 SH   SOLE   0 0 18,183
Vanguard Dividend COM 921908844 574 3,339 SH   SOLE   0 0 3,339
Entergy Corp COM 29364G103 567 5,031 SH   SOLE   0 0 5,031
Schwab International COM 808524805 564 14,518 SH   SOLE   0 0 14,518
Cvs Health Corp COM 126650100 557 5,398 SH   SOLE   0 0 5,398
3m Company COM 88579Y101 543 3,059 SH   SOLE   0 0 3,059
Southern Company COM 842587107 543 7,918 SH   SOLE   0 0 7,918
Goldman Sachs Group COM 38141G104 533 1,394 SH   SOLE   0 0 1,394
Mastercard Inc COM 57636Q104 529 1,471 SH   SOLE   0 0 1,471
Square Inc COM 852234103 505 3,128 SH   SOLE   0 0 3,128
Abbott Laboratories COM 002824100 502 3,566 SH   SOLE   0 0 3,566
Ishares Russell COM 464287614 496 1,623 SH   SOLE   0 0 1,623
Corteva Inc COM 22052L104 495 10,470 SH   SOLE   0 0 10,470
Auto Data Processing COM 053015103 489 1,984 SH   SOLE   0 0 1,984
Costco Wholesale Co COM 22160K105 485 854 SH   SOLE   0 0 854
Ishares Nasdaq COM 464287556 478 3,130 SH   SOLE   0 0 3,130
Unitedhealth Grp Inc COM 91324P102 476 948 SH   SOLE   0 0 948
Starbucks Corp COM 855244109 474 4,056 SH   SOLE   0 0 4,056
Oracle Corporation COM 68389X105 471 5,398 SH   SOLE   0 0 5,398
Vanguard Health Care COM 92204A504 466 1,749 SH   SOLE   0 0 1,749
Ishares S&P Small Cap COM 464287879 465 4,448 SH   SOLE   0 0 4,448
Linde Plc COM G5494J103 461 1,330 SH   SOLE   0 0 1,330
Vanguard Value Etf COM 922908744 461 3,131 SH   SOLE   0 0 3,131
Shopify Inc COM 82509L107 457 332 SH   SOLE   0 0 332
Ppl Corporation COM 69351T106 451 14,995 SH   SOLE   0 0 14,995
Applied Materials COM 038222105 451 2,863 SH   SOLE   0 0 2,863
Dimensional U S Targeted COM 25434V609 450 9,466 SH   SOLE   0 0 9,466
Ppg Industries Inc COM 693506107 436 2,527 SH   SOLE   0 0 2,527
Invesco S&P Smallcap 600 COM 46138G664 431 3,500 SH   SOLE   0 0 3,500
Marathon Pete Corp COM 56585A102 428 6,690 SH   SOLE   0 0 6,690
Vaneck Vectors COM 92189F676 417 1,352 SH   SOLE   0 0 1,352
Gilead Sciences Inc COM 375558103 401 5,529 SH   SOLE   0 0 5,529
Bp Plc ADR 055622104 398 14,935 SH   SOLE   0 0 14,935
Consolidated Edison COM 209115104 396 4,640 SH   SOLE   0 0 4,640
Prudential Financial COM 744320102 392 3,622 SH   SOLE   0 0 3,622
Asml Hldgs Nv COM N07059210 391 491 SH   SOLE   0 0 491
Walgreens Boots Alli COM 931427108 372 7,126 SH   SOLE   0 0 7,126
Adobe Systems Inc COM 00724F101 367 647 SH   SOLE   0 0 647
Alibaba Group Hldg ADR 01609W102 366 3,079 SH   SOLE   0 0 3,079
Philip Morris Intl COM 718172109 363 3,824 SH   SOLE   0 0 3,824
Vanguard S&P Small Cap COM 921932778 361 2,000 SH   SOLE   0 0 2,000
Dimensional U S Small COM 25434V500 350 5,839 SH   SOLE   0 0 5,839
Financial Institutn COM 317585404 348 10,954 SH   SOLE   0 0 10,954
Vanguard Information COM 92204A702 345 754 SH   SOLE   0 0 754
Nike Inc COM 654106103 342 2,052 SH   SOLE   0 0 2,052
Morgan Stanley COM 617446448 340 3,467 SH   SOLE   0 0 3,467
Motley Fool Mid Cap COM 74933W627 338 11,520 SH   SOLE   0 0 11,520
Spdr Gold Shares Etf COM 78463V107 334 1,954 SH   SOLE   0 0 1,954
Lyondellbasell Inds COM N53745100 331 3,585 SH   SOLE   0 0 3,585
Vanguard Large Cap Etf COM 922908637 328 1,485 SH   SOLE   0 0 1,485
Paypal Holdings Inco COM 70450Y103 324 1,716 SH   SOLE   0 0 1,716
Ishares Russell Mid Cap COM 464287473 315 2,570 SH   SOLE   0 0 2,570
Trustmark Corp COM 898402102 312 9,606 SH   SOLE   0 0 9,606
Genuine Parts Co COM 372460105 306 2,182 SH   SOLE   0 0 2,182
Colgate-Palmolive Co COM 194162103 298 3,495 SH   SOLE   0 0 3,495
Novo-Nordisk A-S ADR 670100205 283 2,527 SH   SOLE   0 0 2,527
Salesforce Com COM 79466L302 283 1,112 SH   SOLE   0 0 1,112
Vanguard Energy Etf COM 92204A306 282 3,631 SH   SOLE   0 0 3,631
Bristol-Myers Squibb COM 110122108 281 4,500 SH   SOLE   0 0 4,500
Comcast Corporation COM 20030N101 278 5,533 SH   SOLE   0 0 5,533
Vanguard Short Term Cor COM 92206C409 275 3,381 SH   SOLE   0 0 3,381
Advanced Micro Devic COM 007903107 274 1,905 SH   SOLE   0 0 1,905
Direxion Daily Small Cap COM 25459W847 271 3,200 SH   SOLE   0 0 3,200
Albemarle Corp COM 012653101 271 1,160 SH   SOLE   0 0 1,160
Airbnb Inc COM 009066101 268 1,611 SH   SOLE   0 0 1,611
Vanguard Ftse Developed COM 921943858 267 5,230 SH   SOLE   0 0 5,230
Ishares Core S&P COM 464287200 261 548 SH   SOLE   0 0 548
Spdr Total Stock Market COM 78464A805 261 4,459 SH   SOLE   0 0 4,459
Proshares Bitcoin COM 74347G440 260 9,010 SH   SOLE   0 0 9,010
Koninklijke Philips COM 500472303 260 7,051 SH   SOLE   0 0 7,051
Zoetis Inc COM 98978V103 260 1,064 SH   SOLE   0 0 1,064
Medtronic Plc COM G5960L103 257 2,480 SH   SOLE   0 0 2,480
Clorox Company COM 189054109 256 1,470 SH   SOLE   0 0 1,470
L3harris Technologies In COM 502431109 253 1,187 SH   SOLE   0 0 1,187
Diageo Plc ADR 25243Q205 243 1,102 SH   SOLE   0 0 1,102
Royal Dutch Shell ADR 780259107 238 5,488 SH   SOLE   0 0 5,488
Mc Cormick & Co Inc COM 579780206 238 2,459 SH   SOLE   0 0 2,459
Williams Companies COM 969457100 233 8,953 SH   SOLE   0 0 8,953
Freeport Mcmoran Inc COM 35671D857 231 5,534 SH   SOLE   0 0 5,534
American States Wtr COM 029899101 231 2,230 SH   SOLE   0 0 2,230
Valero Energy Corp COM 91913Y100 225 2,998 SH   SOLE   0 0 2,998
Netflix Inc COM 64110L106 224 372 SH   SOLE   0 0 372
Align Technology Inc COM 016255101 223 340 SH   SOLE   0 0 340
Chipotle Mexican Grl COM 169656105 219 125 SH   SOLE   0 0 125
Transocean Inc New COM H8817H100 214 77,451 SH   SOLE   0 0 77,451
Skyworks Solutions COM 83088M102 213 1,373 SH   SOLE   0 0 1,373
Vanguard Mid Cap Etf COM 922908629 212 831 SH   SOLE   0 0 831
Citigroup Inc COM 172967424 211 3,491 SH   SOLE   0 0 3,491
Bank Of Americ COM 060505682 210 145 SH   SOLE   0 0 145
Cohen Steers Reit Prefer COM 19247X100 201 7,025 SH   SOLE   0 0 7,025
Best Buy Inc COM 086516101 201 1,979 SH   SOLE   0 0 1,979
Nokia Corp Spon ADR 654902204 105 16,811 SH   SOLE   0 0 16,811
Propetro Holding Corp COM 74347M108 99 12,274 SH   SOLE   0 0 12,274
B2gold Corp COM 11777Q209 39 10,000 SH   SOLE   0 0 10,000
Avino Silver & Gld COM 053906103 15 17,500 SH   SOLE   0 0 17,500
Drive Shack Inc COM 262077100 14 10,122 SH   SOLE   0 0 10,122
Fsd Pharma Inc Fsd Pha COM 35954B206 14 13,737 SH   SOLE   0 0 13,737