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-2073 100-INVESCO WATER RESOURCES ETF 2022-09 PURCHASE 2022-09 4595 5174 -579 35-TRACTOR SUPPLY CO. 2022-09 PURCHASE 2022-09 6391 6958 -567 15-TRACTOR SUPPLY CO. 2022-09 PURCHASE 2022-09 2739 2899 -160 15-SPDR S&P 500 ETF 2022-10 PURCHASE 2022-10 5589 5653 -64 15-SPDR S&P 500 ETF 2022-10 PURCHASE 2022-10 5589 5451 138 35-SPDR S&P 500 ETF 2022-10 PURCHASE 2022-10 12880 12720 160 70-UNION PACIFIC CORP 2022-10 PURCHASE 2022-10 13704 14245 -541 15-SHERWIN-WILLIAMS CO 2022-10 PURCHASE 2022-10 3104 3273 -169 10-COSTCO WHOLESALE CORP. 2022-10 PURCHASE 2022-10 4677 4763 -86 1000-FORD MOTOR COMPANY 2022-10 PURCHASE 2022-10 11465 12077 -612 15-COSTCO WHOLESALE CORP. 2022-06 PURCHASE 2022-10 6822 6824 -2 25000-CADENCE BANK TUPELO MS CD FDIC 2022-05 PURCHASE 2022-10 25000 25000 1.100% DUE 10-19-22 PURCHASE 50000-UNITED STATES TREASURY NOTE 2022-07 PURCHASE 2022-10 49387 49719 -332 2.625% DUE 06-30-23 PURCHASE 20-HOME DEPOT INC 2022-09 PURCHASE 2022-10 5373 5582 -209 20-TRACTOR SUPPLY CO. 2022-10 PURCHASE 2022-10 3833 3942 -109 5-TRACTOR SUPPLY CO. 2022-10 PURCHASE 2022-10 958 970 -12 35-SPDR S&P 500 ETF 2022-10 PURCHASE 2022-10 12779 12920 -141 50000-UNITED STATES TREASURY NOTE 2022-08 PURCHASE 2022-10 49748 49881 -133 2.625% DUE 02-28-23 PURCHASE 26-ELI LILLY & COMPANY 2022-10 PURCHASE 2022-11 8968 8590 378 4-ELI LILLY & COMPANY 2022-10 PURCHASE 2022-11 1380 1312 68 20-OTTER TAIL CORPORATION 2022-10 PURCHASE 2022-11 1206 1309 -103 30-OTTER TAIL CORPORATION 2022-10 PURCHASE 2022-11 1729 1963 -234 200-OTTER TAIL CORPORATION 2022-10 PURCHASE 2022-11 11529 12939 -1410 5-CHIPOTLE MEXICAN GRILL INC. 2022-10 PURCHASE 2022-11 7130 7794 -664 10-CHIPOTLE MEXICAN GRILL INC. 2022-10 PURCHASE 2022-11 14259 15483 -1224 300-ONEOK INC 2022-10 PURCHASE 2022-11 17383 16374 1009 75-MARRIOTT INTERNATIONAL CL A 2022-10 PURCHASE 2022-11 10834 11442 -608 25-MARRIOTT INTERNATIONAL CL A 2022-10 PURCHASE 2022-11 3611 3797 -186 100-APPLE INC 2022-10 PURCHASE 2022-11 13990 15088 -1098 300-FIRST WATCH RESTAURANT GROUP INC 2022-10 PURCHASE 2022-11 3978 5222 -1244 50-ENERGY SELECT SECTOR SPDR 2022-11 PURCHASE 2022-11 4426 4616 -190 50-ENERGY SELECT SECTOR SPDR 2022-10 PURCHASE 2022-11 4426 4528 -102 25-ENERGY SELECT SECTOR SPDR 2022-10 PURCHASE 2022-11 2213 2257 -44 40-CIGNA CORP. 2022-11 PURCHASE 2022-11 11717 13048 -1331 21-ELI LILLY & COMPANY 2022-10 PURCHASE 2022-11 7326 6890 436 4-ELI LILLY & COMPANY 2022-10 PURCHASE 2022-11 1395 1311 84 15-UNITEDHEALTH GROUP INC 2022-11 PURCHASE 2022-11 7531 8196 -665 5-UNITEDHEALTH GROUP INC 2022-08 PURCHASE 2022-11 2510 2731 -221 25-THE HERSHEY CO 2022-11 PURCHASE 2022-11 5409 5873 -464 5-THE HERSHEY CO 2022-10 PURCHASE 2022-11 1082 1133 -51 3-O'REILLY AUTOMOTIVE INC. 2022-07 PURCHASE 2022-11 2452 1989 463 12-O'REILLY AUTOMOTIVE INC. 2022-05 PURCHASE 2022-11 9809 7477 2332 25-ENERGY SELECT SECTOR SPDR 2022-10 PURCHASE 2022-11 2253 2257 -4 50-ENERGY SELECT SECTOR SPDR 2022-10 PURCHASE 2022-11 4454 4513 -59 100-ENERGY SELECT SECTOR SPDR 2022-10 PURCHASE 2022-11 8909 8506 403 100000-UNITED STATES TREASURY NOTE 2022-06 PURCHASE 2022-11 100000 99844 156 2.000% DUE 11-30-22 PURCHASE 25-PNC FINANCIAL SERVICES GROUP INC. 2022-10 PURCHASE 2022-12 3934 3973 -39 25-PNC FINANCIAL SERVICES GROUP INC. 2022-10 PURCHASE 2022-12 3934 3959 -25 100-PNC FINANCIAL SERVICES GROUP INC 2022-10 PURCHASE 2022-12 15735 15397 338 50-TECHNOLOGY SELECT SECTOR SPDR 2022-11 PURCHASE 2022-12 6582 6757 -175 400-FIRST WATCH RESTAURANT GROUP INC 2022-10 PURCHASE 2022-12 5529 6500 -971 10-COSTCO WHOLESALE CORP. 2022-10 PURCHASE 2022-12 4775 4862 -87 15-COSTCO WHOLESALE CORP. 2022-06 PURCHASE 2022-12 7162 6824 338 65-VANGUARD UTILITIES ETF 2022-12 PURCHASE 2022-12 9820 10218 -398 10-VANGUARD UTILITIES ETF 2022-11 PURCHASE 2022-12 1511 1559 -48 1000-FORD MOTOR COMPANY 2022-10 PURCHASE 2022-12 11505 13100 -1595 40-TECHNOLOGY SELECT SECTOR SPDR 2022-11 PURCHASE 2023-01 4911 5328 -417 35-TECHNOLOGY SELECT SECTOR SPDR 2022-11 PURCHASE 2023-01 4297 4642 -345 40-VANGUARD UTILITIES ETF 2022-11 PURCHASE 2023-01 6081 6236 -155 65-TECHNOLOGY SELECT SECTOR SPDR 2022-11 PURCHASE 2023-01 7934 8622 -688 75-TECHNOLOGY SELECT SECTOR SPDR 2022-11 PURCHASE 2023-01 9154 9927 -773 10-UNITEDHEALTH GROUP INC 2022-08 PURCHASE 2023-01 4909 5461 -552 10-UNITEDHEALTH GROUP INC 2022-10 PURCHASE 2023-01 4909 5138 -229 25-SPDR DOW JONES INDUSTRIAL AVERAGE 2022-11 PURCHASE 2023-01 8228 8542 -314 5-SPDR DOW JONES INDUSTRIAL AVERAGE 2022-11 PURCHASE 2023-01 1646 1694 -48 25000-SCHWAB TREASURY OBLIGATIONS MO 2022-12 PURCHASE 2023-01 25000 25000 50000-SCHWAB TREASURY OBLIGATIONS MO 2022-12 PURCHASE 2023-01 50000 50000 90.09-SCHWAB TREASURY OBLIGATIONS MO 2022-12 PURCHASE 2023-01 90 90 0.06-SCHWAB TREASURY OBLIGATIONS MON 2022-12 PURCHASE 2023-01 25-PEPSICO INC. 2022-10 PURCHASE 2023-01 4412 4332 80 25-PEPSICO INC. 2022-05 PURCHASE 2023-01 4346 4327 19 30-UNITEDHEALTH GROUP INC 2021-10 PURCHASE 2023-01 14362 13221 1141 15-THE HERSHEY CO 2022-10 PURCHASE 2023-01 3296 3399 -103 5-THE HERSHEY CO 2022-03 PURCHASE 2023-01 1099 1054 45 10-THE HERSHEY CO 2022-03 PURCHASE 2023-01 2197 2056 141 10-SPDR DOW JONES INDUSTRIAL AVERAGE 2023-01 PURCHASE 2023-01 3344 3407 -63 15-SPDR DOW JONES INDUSTRIAL AVERAGE 2022-11 PURCHASE 2023-01 5016 5082 -66 15-SPDR DOW JONES INDUSTRIAL AVERAGE 2023-01 PURCHASE 2023-01 5016 5034 -18 5-SPDR DOW JONES INDUSTRIAL AVERAGE 2023-01 PURCHASE 2023-01 1672 1676 -4 25-MERCK & COMPANY INC. 2022-10 PURCHASE 2023-01 2712 2274 438 25-MERCK & COMPANY INC. 2022-04 PURCHASE 2023-01 2712 2199 513 35-SHERWIN-WILLIAMS CO 2022-10 PURCHASE 2023-01 7946 7715 231 5-SHERWIN-WILLIAMS CO 2022-10 PURCHASE 2023-01 1135 1091 44 25-HCA HOLDINGS INC 2023-01 PURCHASE 2023-01 6181 6648 -467 25-HCA HOLDINGS INC 2022-12 PURCHASE 2023-01 6181 6071 110 5-O'REILLY AUTOMOTIVE INC. 2022-05 PURCHASE 2023-01 3846 3115 731 100-COMCAST CORP 2023-01 PURCHASE 2023-02 3883 3795 88 100-COMCAST CORP 2022-10 PURCHASE 2023-02 3883 3404 479 50-COMCAST CORP 2022-10 PURCHASE 2023-02 1942 1507 435 6-ELI LILLY & COMPANY 2022-10 PURCHASE 2023-02 1982 1967 15 5-ELI LILLY & COMPANY 2022-06 PURCHASE 2023-02 1651 1570 81 9-ELI LILLY & COMPANY 2021-09 PURCHASE 2023-02 2973 2062 911 15-HUMANA INC. 2023-01 PURCHASE 2023-02 7296 7599 -303 20-VANGUARD INFORMATION TECHNOLOGY E 2023-02 PURCHASE 2023-02 7190 7379 -189 15-SPDR DOW JONES INDUSTRIAL AVERAGE 2023-01 PURCHASE 2023-02 5087 5027 60 100-COMCAST CORP 2022-10 PURCHASE 2023-02 3846 3013 833 20-MICROSOFT CORP 2023-01 PURCHASE 2023-02 5044 4805 239 5-MICROSOFT CORP 2023-01 PURCHASE 2023-02 1261 1159 102 10-SPDR DOW JONES INDUSTRIAL AVERAGE 2022-11 PURCHASE 2023-02 3313 3331 -18 10-SPDR DOW JONES INDUSTRIAL AVERAGE 2022-11 PURCHASE 2023-02 3313 3291 22 100-ISHARES S&P U.S. PREFERRED STOCK 2023-01 PURCHASE 2023-02 3241 3337 -96 100-ISHARES S&P U.S. PREFERRED STOCK 2023-01 PURCHASE 2023-02 3241 3317 -76 50-VANGUARD UTILITIES ETF 2022-11 PURCHASE 2023-02 7163 7794 -631 5-VANGUARD UTILITIES ETF 2022-12 PURCHASE 2023-02 716 775 -59 100-ISHARES S&P U.S. PREFERRED STOCK 2023-01 PURCHASE 2023-03 3226 3317 -91 100-ISHARES S&P U.S. PREFERRED STOCK 2022-12 PURCHASE 2023-03 3226 3222 4 40-HOME DEPOT INC 2022-09 PURCHASE 2023-03 11612 11163 449 25-AMAZON.COM INC. 2023-01 PURCHASE 2023-03 2263 2427 -164 150-AMAZON.COM INC. 2023-01 PURCHASE 2023-03 13577 13834 -257 10-ELI LILLY & COMPANY 2023-02 PURCHASE 2023-03 3148 3532 -384 10-ELI LILLY & COMPANY 2023-02 PURCHASE 2023-03 3148 3436 -288 35-VANGUARD UTILITIES ETF 2022-12 PURCHASE 2023-03 4996 5428 -432 15-VANGUARD UTILITIES ETF 2022-11 PURCHASE 2023-03 2141 2284 -143 50-HCA HOLDINGS INC 2022-12 PURCHASE 2023-03 12263 12141 122 50-SHERWIN-WILLIAMS CO 2022-10 PURCHASE 2023-03 10979 10909 70 15-SHERWIN-WILLIAMS CO 2022-10 PURCHASE 2023-03 3294 3129 165 5-SHERWIN-WILLIAMS CO 2022-10 PURCHASE 2023-03 1098 1029 69 100-ISHARES S&P U.S. PREFERRED STOCK 2022-12 PURCHASE 2023-03 3191 3222 -31 100-ISHARES S&P U.S. PREFERRED STOCK 2022-12 PURCHASE 2023-03 3191 3213 -22 100-ISHARES S&P U.S. PREFERRED STOCK 2022-12 PURCHASE 2023-03 3119 3213 -94 100-ISHARES S&P U.S. PREFERRED STOCK 2022-11 PURCHASE 2023-03 3119 3058 61 100-ISHARES S&P U.S. PREFERRED STOCK 2022-10 PURCHASE 2023-03 3119 3009 110 400-ISHARES S&P U.S. PREFERRED STOCK 2022-10 PURCHASE 2023-03 12536 12036 500 5-VANGUARD INFORMATION TECHNOLOGY ET 2023-02 PURCHASE 2023-03 1719 1845 -126 20-VANGUARD INFORMATION TECHNOLOGY E 2023-03 PURCHASE 2023-03 6875 7276 -401 5-SPDR DOW JONES INDUSTRIAL AVERAGE 2022-11 PURCHASE 2023-03 1590 1646 -56 10-SPDR DOW JONES INDUSTRIAL AVERAGE 2022-11 PURCHASE 2023-03 3180 3274 -94 25-VISA INC 2023-02 PURCHASE 2023-03 5376 5852 -476 300-FORD MOTOR COMPANY 2023-02 PURCHASE 2023-03 3426 4242 -816 50-STARBUCKS CORP 2022-10 PURCHASE 2023-03 4867 4522 345 15-BERKSHIRE HATHAWAY INC CLASS B 2023-03 PURCHASE 2023-03 4441 4709 -268 25-MERCK & COMPANY INC. 2022-04 PURCHASE 2023-03 2644 2199 445 150-FORD MOTOR COMPANY 2023-02 PURCHASE 2023-03 1693 2121 -428 40-MERCK & COMPANY INC. 2022-04 PURCHASE 2023-03 4188 3518 670 50-HILTON WORLDWIDE HOLDINGS INC. 2023-03 PURCHASE 2023-03 6778 7336 -558 75-HILTON WORLDWIDE HOLDINGS INC. 2023-02 PURCHASE 2023-03 10168 10871 -703 150-FINANCIAL SELECT SECTOR SPDR 2023-03 PURCHASE 2023-03 4646 4904 -258 25-MICROSOFT CORP 2023-03 PURCHASE 2023-03 6774 6359 415 10000-SCHWAB TREASURY OBLIGATIONS MO 2023-02 PURCHASE 2023-04 10000 10000 20000-SCHWAB TREASURY OBLIGATIONS MO 2023-02 PURCHASE 2023-04 20000 20000 70.46-SCHWAB TREASURY OBLIGATIONS MO 2023-03 PURCHASE 2023-04 70 70 15000-UNITED STATES TREASURY NOTE 2023-03 PURCHASE 2023-04 14989 14991 -2 APPLE INC BEACON ROOFING SUPPLY INC 11616 12036 BERKSHIRE HATHAWAY INC CLASS B 7849 8214 CANADIAN PACIFIC RAILWAY LTD. CHENIERE ENERGY INC COMCAST CORP 17395 24822 COSTCO WHOLESALE CORP. DUTCH BROS INC. ELI LILLY & COMPANY 19143 29690 FINANCIAL SELECT SECTOR SPDR 11365 11610 FORD MOTOR COMPANY 8568 7722 INVESCO WATER RESOURCES ETF 23663 23661 KROGER CO LOWE'S COMPANIES INC. MARRIOTT INTERNATIONAL CL A MERCK & COMPANY INC. 14012 18475 MICROSOFT CORP 15070 19972 NOVO NORDISK ADR 15244 16709 O'REILLY AUTOMOTIVE INC. 20285 30271 O'REILLY AUTOMOTIVE INC. PEPSICO INC. 19829 21952 PROGRESSIVE CORP 14200 13640 SHERWIN-WILLIAMS CO SPDR DOW JONES INDUSTRIAL AVER 25992 27282 STARBUCKS CORP 14384 18286 THE HERSHEY CO 24465 31402 TRACTOR SUPPLY CO. 19415 23840 UNITED RENTALS INC. UNITEDHEALTH GROUP INC VALERO ENERGY CORP. VANGUARD INFORMATION TECHNOLOG 35765 38436 VANGUARD UTILITIES ETF 21939 21711 VISA INC 27758 29091 WASTE MANGEMENT INC 19579 20756 WATSCO INC. 12697 13855 49878 49909 INVESTMENT MANAGEMENT 4309 4309 FOREIGN TAXES 56