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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AURORA CANNABIS INC COM 05156X884   356 666 SH   SOLE   666 0 0
XPO INC COM 983793100   5,900 100 SH   SOLE   100 0 0
CHEMOURS CO COM 163851108   10,071 273 SH   SOLE   273 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,894 330 SH   SOLE   330 0 0
BECTON DICKINSON & CO COM 075887109   22,731,237 86,100 SH   SOLE   85,340 0 760
AUTOLIV INC COM 052800109   14,882 175 SH   SOLE   175 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,448 25 SH   SOLE   25 0 0
ACTIVISION BLIZZARD INC COM 00507V109   138,926 1,648 SH   SOLE   1,648 0 0
ITT INC COM 45073V108   93,210 1,000 SH   SOLE   1,000 0 0
YORK WTR CO COM 987184108   30,251 733 SH   SOLE   733 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   38,863 784 SH   SOLE   784 0 0
ERICSSON ADR B SEK 10 294821608   872 160 SH   SOLE   160 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,891 76 SH   SOLE   76 0 0
DANAHER CORPORATION COM 235851102   241,440 1,006 SH   SOLE   1,006 0 0
V2X INC COM 92242T101   1,635 33 SH   SOLE   33 0 0
ISHARES TR NATIONAL MUN ETF 464288414   53,365 500 SH   SOLE   500 0 0
HEICO CORP NEW CL A 422806208   5,062 36 SH   SOLE   36 0 0
MONOLITHIC PWR SYS INC COM 609839105   35,655 66 SH   SOLE   66 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   17,868 1,200 SH   SOLE   1,200 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   18,122 385 SH   SOLE   385 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   23,433 57 SH   SOLE   57 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,461,937 3,298 SH   SOLE   3,298 0 0
NOV INC COM 62955J103   2,648,509 165,119 SH   SOLE   164,969 0 150
NUCOR CORP COM 670346105   31,812 194 SH   SOLE   194 0 0
HESS CORP COM 42809H107   25,015 184 SH   SOLE   184 0 0
RENASANT CORP COM 75970E107   122,079 4,672 SH   SOLE   4,672 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   95,743 280 SH   SOLE   280 0 0
GENUINE PARTS CO COM 372460105   58,384 345 SH   SOLE   345 0 0
ISHARES TR SELECT DIVID ETF 464287168   18,695 165 SH   SOLE   165 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   12,872 675 SH   SOLE   675 0 0
PEMBINA PIPELINE CORP COM 706327103   6,288 200 SH   SOLE   200 0 0
COSTAR GROUP INC COM 22160N109   156,640 1,760 SH   SOLE   1,760 0 0
STATE STR CORP COM 857477103   9,074 124 SH   SOLE   124 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   12,757 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   92,696 1,142 SH   SOLE   1,142 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,799 108 SH   SOLE   108 0 0
LAZARD LTD SHS A G54050102   96,000 3,000 SH   SOLE   3,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,154 47 SH   SOLE   47 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   120 4 SH   SOLE   4 0 0
CATERPILLAR INC COM 149123101   15,834,319 64,354 SH   SOLE   63,814 0 540
EQUIFAX INC COM 294429105   21,177 90 SH   SOLE   90 0 0
PRUDENTIAL FINL INC COM 744320102   1,764 20 SH   SOLE   20 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   15,282 659 SH   SOLE   659 0 0
TARGET CORP COM 87612E106   140,073 1,062 SH   SOLE   1,062 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   112 3 SH   SOLE   3 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   50,804 525 SH   SOLE   525 0 0
ARK ETF TR INNOVATION ETF 00214Q104   23,396 530 SH   SOLE   530 0 0
APPLE INC COM 037833100   11,039,106 56,911 SH   SOLE   56,071 0 840
PAYCHEX INC COM 704326107   113,884 1,018 SH   SOLE   1,018 0 0
UNION PAC CORP COM 907818108   384,481 1,879 SH   SOLE   1,879 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   37,705 1,152 SH   SOLE   1,152 0 0
QUALCOMM INC COM 747525103   280,934 2,360 SH   SOLE   2,360 0 0
LOWES COS INC COM 548661107   58,707,420 260,113 SH   SOLE   256,323 0 3,790
APARTMENT INVT & MGMT CO CL A 03748R747   2,871 337 SH   SOLE   337 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   6,174 2,100 SH   SOLE   2,100 0 0
ALLEGION PLC ORD SHS G0176J109   4,081 34 SH   SOLE   34 0 0
JOHNSON CTLS INTL PLC SHS G51502105   25,007 367 SH   SOLE   367 0 0
TEXAS INSTRS INC COM 882508104   21,602 120 SH   SOLE   120 0 0
NORFOLK SOUTHN CORP COM 655844108   422,442 1,863 SH   SOLE   1,863 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,005 195 SH   SOLE   195 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   19,152 1,400 SH   SOLE   1,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,760 60 SH   SOLE   60 0 0
ENHABIT INC COM 29332G102   575 50 SH   SOLE   50 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   500,025 12,510 SH   SOLE   12,510 0 0
TRUIST FINL CORP COM 89832Q109   9,716,403 320,145 SH   SOLE   320,145 0 0
ARAMARK COM 03852U106   10,547 245 SH   SOLE   245 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,771 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109   46,873 250 SH   SOLE   250 0 0
ISHARES TR U.S. MED DVC ETF 464288810   406,512 7,200 SH   SOLE   7,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   71,310 1,500 SH   SOLE   1,500 0 0
VERIS RESIDENTIAL INC COM 554489104   803 50 SH   SOLE   50 0 0
CANADIAN NAT RES LTD COM 136385101   33,756 600 SH   SOLE   600 0 0
MODERNA INC COM 60770K107   12,150 100 SH   SOLE   100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   10,043 943 SH   SOLE   943 0 0
ISHARES TR EAFE SML CP ETF 464288273   51,666 876 SH   SOLE   876 0 0
MDU RES GROUP INC COM 552690109   8,376 400 SH   SOLE   400 0 0
AECOM COM 00766T100   25,407 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   455,934 17,303 SH   SOLE   17,303 0 0
KIMCO RLTY CORP COM 49446R109   12,483 633 SH   SOLE   633 0 0
PHILIP MORRIS INTL INC COM 718172109   700,033 7,171 SH   SOLE   7,171 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   7,216 2,050 SH   SOLE   2,050 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   109,079 1,660 SH   SOLE   1,660 0 0
WALMART INC COM 931142103   29,983,164 190,757 SH   SOLE   189,092 0 1,665
NUVASIVE INC COM 670704105   2,495 60 SH   SOLE   60 0 0
EASTGROUP PPTYS INC COM 277276101   43,424 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100   4,503,732 134,681 SH   SOLE   134,556 0 125
PENN ENTERTAINMENT INC COM 707569109   120 5 SH   SOLE   5 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,790 125 SH   SOLE   125 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   8,978 774 SH   SOLE   774 0 0
HORMEL FOODS CORP COM 440452100   2,011 50 SH   SOLE   50 0 0
FIRST INDL RLTY TR INC COM 32054K103   40,322 766 SH   SOLE   766 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,730 231 SH   SOLE   231 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   105,869 1,470 SH   SOLE   1,470 0 0
CAPITOL FED FINL INC COM 14057J101   2,314 375 SH   SOLE   375 0 0
TRACTOR SUPPLY CO COM 892356106   265,320 1,200 SH   SOLE   1,200 0 0
INGERSOLL RAND INC COM 45687V106   4,248 65 SH   SOLE   65 0 0
FISKER INC CL A COM STK 33813J106   2,820 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   33,604 102 SH   SOLE   102 0 0
M D C HLDGS INC COM 552676108   14,779 316 SH   SOLE   316 0 0
CHURCH & DWIGHT CO INC COM 171340102   50,115 500 SH   SOLE   500 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,457 468 SH   SOLE   468 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   24,188 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P US VLU 464287663   247 3 SH   SOLE   3 0 0
EQUINIX INC COM 29444U700   103,480 132 SH   SOLE   132 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   52,168 205 SH   SOLE   205 0 0
EBAY INC. COM 278642103   6,704 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US GWT 464287671   499 5 SH   SOLE   5 0 0
ISHARES TR US TREAS BD ETF 46429B267   373,362 16,304 SH   SOLE   16,304 0 0
COMCAST CORP NEW CL A 20030N101   33,281,365 800,996 SH   SOLE   791,046 0 9,950
EXXON MOBIL CORP COM 30231G102   5,688,468 53,039 SH   SOLE   52,539 0 500
FEDEX CORP COM 31428X106   2,506,236 10,110 SH   SOLE   10,110 0 0
JPMORGAN CHASE & CO COM 46625H100   2,316,637 15,928 SH   SOLE   15,809 0 119
ANALOG DEVICES INC COM 032654105   2,922 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107   33,052,262 445,448 SH   SOLE   441,433 0 4,015
CELANESE CORP DEL COM 150870103   10,538 91 SH   SOLE   91 0 0
ORGANON & CO COMMON STOCK 68622V106   2,809 135 SH   SOLE   135 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,944 400 SH   SOLE   400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,611 25 SH   SOLE   25 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   78,890 7,000 SH   SOLE   7,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   18,899 576 SH   SOLE   576 0 0
EATON CORP PLC SHS G29183103   31,407,999 156,181 SH   SOLE   154,616 0 1,565
SANOFI SPONSORED ADR 80105N105   10,780 200 SH   SOLE   200 0 0
ENTERGY CORP NEW COM 29364G103   56,508 580 SH   SOLE   580 0 0
HERSHEY CO COM 427866108   83,650 335 SH   SOLE   335 0 0
CONDUENT INC COM 206787103   8,500 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100   1,960,254 12,458 SH   SOLE   12,458 0 0
QURATE RETAIL INC COM SER A 74915M100   2,475 2,500 SH   SOLE   2,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   41,238 2,690 SH   SOLE   2,690 0 0
CORECIVIC INC COM 21871N101   1,341,198 142,529 SH   SOLE   142,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109   66,863 579 SH   SOLE   579 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,565 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107   9,716 150 SH   SOLE   150 0 0
COHU INC COM 192576106   11,304 272 SH   SOLE   272 0 0
VALMONT INDS INC COM 920253101   442,978 1,522 SH   SOLE   1,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,893 104 SH   SOLE   104 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,529 50 SH   SOLE   50 0 0
PROLOGIS INC. COM 74340W103   646,505 5,272 SH   SOLE   5,272 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,481 82 SH   SOLE   82 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,138 77 SH   SOLE   77 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   557,338 16,632 SH   SOLE   16,632 0 0
ILLINOIS TOOL WKS INC COM 452308109   75,048 300 SH   SOLE   300 0 0
VIATRIS INC COM 92556V106   17,148 1,718 SH   SOLE   1,694 0 24
PROSHARES TR SHORT S&P 500 NE 74347B425   46,609 3,358 SH   SOLE   3,358 0 0
TJX COS INC NEW COM 872540109   47,991 566 SH   SOLE   566 0 0
DROPBOX INC CL A 26210C104   6,668 250 SH   SOLE   250 0 0
LAMB WESTON HLDGS INC COM 513272104   21,036 183 SH   SOLE   183 0 0
ZOETIS INC CL A 98978V103   538,501 3,127 SH   SOLE   3,127 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   157,768 1,942 SH   SOLE   1,942 0 0
AVALONBAY CMNTYS INC COM 053484101   2,271 12 SH   SOLE   12 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,027 250 SH   SOLE   250 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   8,938 1,596 SH   SOLE   1,596 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,072 147 SH   SOLE   147 0 0
EXELON CORP COM 30161N101   88,447 2,171 SH   SOLE   2,171 0 0
FIRST HORIZON CORPORATION COM 320517105   400,021 35,494 SH   SOLE   35,494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   438,701 1,996 SH   SOLE   1,996 0 0
SCHLUMBERGER LTD COM STK 806857108   23,586 480 SH   SOLE   480 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   76,771 1,067 SH   SOLE   1,067 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,939,438 40,438 SH   SOLE   39,819 0 619
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,256 400 SH   SOLE   400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,088 112 SH   SOLE   112 0 0
DNP SELECT INCOME FD INC COM 23325P104   16,831 1,606 SH   SOLE   1,606 0 0
HALEON PLC SPON ADS 405552100   62,548 7,464 SH   SOLE   7,464 0 0
PUBLIC STORAGE COM 74460D109   55,457 190 SH   SOLE   190 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   399 15 SH   SOLE   15 0 0
TRUSTMARK CORP COM 898402102   22,387 1,060 SH   SOLE   1,060 0 0
NEWELL BRANDS INC COM 651229106   82,041 9,430 SH   SOLE   9,430 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,981 45 SH   SOLE   45 0 0
SMUCKER J M CO COM NEW 832696405   262,557 1,778 SH   SOLE   1,778 0 0
ROBLOX CORP CL A 771049103   142,058 3,525 SH   SOLE   3,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,112 210 SH   SOLE   210 0 0
TILRAY BRANDS INC COM 88688T100   10,458 6,704 SH   SOLE   6,704 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,687 92 SH   SOLE   92 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   139,485 2,225 SH   SOLE   2,225 0 0
FIRSTENERGY CORP COM 337932107   38,841 999 SH   SOLE   999 0 0
CHUBB LIMITED COM H1467J104   121,890 633 SH   SOLE   633 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,272,155 99,508 SH   SOLE   98,493 0 1,015
ISHARES TR IBOXX HI YD ETF 464288513   37,160 495 SH   SOLE   495 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,530 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104   2,172,631 5,136 SH   SOLE   5,136 0 0
ROCKET COS INC COM CL A 77311W101   3,584 400 SH   SOLE   400 0 0
WESTERN UN CO COM 959802109   11,730 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,395,598 118,193 SH   SOLE   116,193 0 2,000
NETFLIX INC COM 64110L106   185,006 420 SH   SOLE   420 0 0
MASTEC INC COM 576323109   13,213 112 SH   SOLE   112 0 0
AMGEN INC COM 031162100   249,550 1,124 SH   SOLE   1,124 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,730 252 SH   SOLE   252 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,309,579 549,378 SH   SOLE   544,203 0 5,175
INVESCO QQQ TR UNIT SER 1 46090E103   153,309 415 SH   SOLE   415 0 0
COCA COLA CO COM 191216100   1,269,257 21,077 SH   SOLE   21,077 0 0
WELLS FARGO CO NEW COM 949746101   20,161,287 472,383 SH   SOLE   467,663 0 4,720
FIDELITY NATL INFORMATION SV COM 31620M106   4,103 75 SH   SOLE   75 0 0
ECOLAB INC COM 278865100   16,442,933 88,076 SH   SOLE   87,021 0 1,055
EQUITY RESIDENTIAL SH BEN INT 29476L107   87,740 1,330 SH   SOLE   1,330 0 0
INTERNATIONAL PAPER CO COM 460146103   18,609 585 SH   SOLE   585 0 0
B & G FOODS INC NEW COM 05508R106   17,303 1,243 SH   SOLE   1,243 0 0
CONSTELLATION ENERGY CORP COM 21037T109   57,036 623 SH   SOLE   623 0 0
TESLA INC COM 88160R101   164,392 628 SH   SOLE   628 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,673 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,636 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102   98,453 216 SH   SOLE   216 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,072 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842   76,275 1,130 SH   SOLE   1,130 0 0
DEVON ENERGY CORP NEW COM 25179M103   42,491 879 SH   SOLE   879 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   346,528 19,446 SH   SOLE   19,446 0 0
ISHARES TR RUS 1000 ETF 464287622   231,553 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,795 91 SH   SOLE   91 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,599,410 128,618 SH   SOLE   127,493 0 1,125
STARBUCKS CORP COM 855244109   26,548 268 SH   SOLE   268 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   3,594 125 SH   SOLE   125 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,370 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   168,018,648 493,389 SH   SOLE   487,499 0 5,890
LAUDER ESTEE COS INC CL A 518439104   82,283 419 SH   SOLE   419 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,456 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,494 525 SH   SOLE   525 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   16,687 3,700 SH   SOLE   3,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,840,404 24,214 SH   SOLE   23,944 0 270
BANK NEW YORK MELLON CORP COM 064058100   14,589,738 327,712 SH   SOLE   324,677 0 3,035
MARVELL TECHNOLOGY INC COM 573874104   16,440 275 SH   SOLE   275 0 0
AMERISOURCEBERGEN CORP COM 03073E105   19,243 100 SH   SOLE   100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,236 100 SH   SOLE   100 0 0
AUTOZONE INC COM 053332102   1,004,824 403 SH   SOLE   403 0 0
MCDONALDS CORP COM 580135101   2,372,550 7,951 SH   SOLE   7,896 0 55
ENBRIDGE INC COM 29250N105   18,706,648 503,521 SH   SOLE   498,919 0 4,602
META PLATFORMS INC CL A 30303M102   1,050,060 3,659 SH   SOLE   3,659 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,584 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305   761,292 6,360 SH   SOLE   6,360 0 0
BOOKING HOLDINGS INC COM 09857L108   40,505 15 SH   SOLE   15 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,826 150 SH   SOLE   150 0 0
WHITEHORSE FIN INC COM 96524V106   1,475 115 SH   SOLE   115 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,937 540 SH   SOLE   540 0 0
BANK AMERICA CORP COM 060505104   486,216 16,947 SH   SOLE   16,947 0 0
BARRICK GOLD CORP COM 067901108   14,628 864 SH   SOLE   864 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,109 154 SH   SOLE   154 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,287 376 SH   SOLE   376 0 0
BHP GROUP LTD SPONSORED ADS 088606108   109,375 1,833 SH   SOLE   1,833 0 0
TOAST INC CL A 888787108   173,812 7,701 SH   SOLE   7,701 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   73,267 552 SH   SOLE   552 0 0
GENERAL MTRS CO COM 37045V100   5,090 132 SH   SOLE   132 0 0
FMC CORP COM NEW 302491303   5,217 50 SH   SOLE   50 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,702 343 SH   SOLE   343 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,783,959 196,466 SH   SOLE   192,197 0 4,269
ISHARES TR ISHS 1-5YR INVS 464288646   8,994,528 179,281 SH   SOLE   176,076 0 3,205
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,713 650 SH   SOLE   650 0 0
FISERV INC COM 337738108   11,354 90 SH   SOLE   90 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,464 405 SH   SOLE   405 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,660 574 SH   SOLE   574 0 0
NATIONAL INSTRS CORP COM 636518102   1,603,699 27,939 SH   SOLE   27,064 0 875
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,097 601 SH   SOLE   601 0 0
GARMIN LTD SHS H2906T109   26,073 250 SH   SOLE   250 0 0
HALLIBURTON CO COM 406216101   9,897 300 SH   SOLE   300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   145,767 9,162 SH   SOLE   9,162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,044 175 SH   SOLE   175 0 0
VMWARE INC CL A COM 928563402   3,017 21 SH   SOLE   21 0 0
KROGER CO COM 501044101   82,921 1,764 SH   SOLE   1,764 0 0
VALERO ENERGY CORP COM 91913Y100   821 7 SH   SOLE   7 0 0
UFP INDUSTRIES INC COM 90278Q108   461,764 4,758 SH   SOLE   4,758 0 0
STERLING INFRASTRUCTURE INC COM 859241101   19,530 350 SH   SOLE   350 0 0
UTZ BRANDS INC COM CL A 918090101   40,900 2,500 SH   SOLE   2,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   819,631 11,473 SH   SOLE   11,473 0 0
ALBEMARLE CORP COM 012653101   20,747 93 SH   SOLE   93 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,543 210 SH   SOLE   210 0 0
TE CONNECTIVITY LTD SHS H84989104   29,994 214 SH   SOLE   214 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,162 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104   10,987,245 121,554 SH   SOLE   120,204 0 1,350
SPOTIFY TECHNOLOGY S A SHS L8681T102   144,495 900 SH   SOLE   900 0 0
HENRY SCHEIN INC COM 806407102   12,489 154 SH   SOLE   154 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,201,009 179,643 SH   SOLE   177,723 0 1,920
NISOURCE INC COM 65473P105   34,461 1,260 SH   SOLE   1,260 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   32,535 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   61,380 1,500 SH   SOLE   1,500 0 0
BAXTER INTL INC COM 071813109   7,408,346 162,606 SH   SOLE   161,161 0 1,445
CONOCOPHILLIPS COM 20825C104   192,093 1,854 SH   SOLE   1,854 0 0
MEDTRONIC PLC SHS G5960L103   252,407 2,865 SH   SOLE   2,865 0 0
HP INC COM 40434L105   57,945 1,887 SH   SOLE   1,887 0 0
WESCO INTL INC COM 95082P105   5,372 30 SH   SOLE   30 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,157 100 SH   SOLE   100 0 0
THE CIGNA GROUP COM 125523100   52,472 187 SH   SOLE   187 0 0
BLACKROCK INC COM 09247X101   84,319 122 SH   SOLE   122 0 0
LIVERAMP HLDGS INC COM 53815P108   18,564 650 SH   SOLE   650 0 0
AFLAC INC COM 001055102   251,361 3,601 SH   SOLE   3,601 0 0
PINNACLE WEST CAP CORP COM 723484101   86,836 1,066 SH   SOLE   896 0 170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,455 248 SH   SOLE   248 0 0
MORGAN STANLEY COM NEW 617446448   1,018,566 11,927 SH   SOLE   11,927 0 0
INTUIT COM 461202103   104,467 228 SH   SOLE   228 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   82,884 1,339 SH   SOLE   1,339 0 0
ZSCALER INC COM 98980G102   14,630 100 SH   SOLE   100 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   156 16 SH   SOLE   16 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,494,257 72,961 SH   SOLE   71,884 0 1,077
WHITE MTNS INS GROUP LTD COM G9618E107   26,389 19 SH   SOLE   19 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,020 483 SH   SOLE   483 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,125 160 SH   SOLE   160 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   59,430 1,500 SH   SOLE   1,500 0 0
DOLLAR GEN CORP NEW COM 256677105   43,124 254 SH   SOLE   254 0 0
M & T BK CORP COM 55261F104   9,777 79 SH   SOLE   79 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,084 151 SH   SOLE   151 0 0
AIR PRODS & CHEMS INC COM 009158106   23,663 79 SH   SOLE   79 0 0
LULULEMON ATHLETICA INC COM 550021109   28,388 75 SH   SOLE   75 0 0
S&P GLOBAL INC COM 78409V104   55,639,386 138,790 SH   SOLE   137,575 0 1,215
FIFTH THIRD BANCORP COM 316773100   13,262 506 SH   SOLE   506 0 0
JOHNSON & JOHNSON COM 478160104   8,038,012 48,562 SH   SOLE   47,977 0 585
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,652 143 SH   SOLE   143 0 0
DISNEY WALT CO COM 254687106   27,974,994 313,340 SH   SOLE   309,385 0 3,955
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,781 296 SH   SOLE   296 0 0
YUM CHINA HLDGS INC COM 98850P109   32,488 575 SH   SOLE   575 0 0
MICRON TECHNOLOGY INC COM 595112103   7,889 125 SH   SOLE   125 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,734 111 SH   SOLE   111 0 0
WHITESTONE REIT COM 966084204   16,733 1,725 SH   SOLE   1,725 0 0
PFIZER INC COM 717081103   1,399,850 38,164 SH   SOLE   37,633 0 531
MARATHON PETE CORP COM 56585A102   133,157 1,142 SH   SOLE   1,142 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,944 53 SH   SOLE   53 0 0
DEERE & CO COM 244199105   465,563 1,149 SH   SOLE   1,149 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,220 112 SH   SOLE   112 0 0
UNITED AIRLS HLDGS INC COM 910047109   109,740 2,000 SH   SOLE   2,000 0 0
PHYSICIANS RLTY TR COM 71943U104   63,305 4,525 SH   SOLE   4,525 0 0
DIGITAL RLTY TR INC COM 253868103   8,313 73 SH   SOLE   73 0 0
KIMBERLY-CLARK CORP COM 494368103   224,209 1,624 SH   SOLE   1,624 0 0
AMERICAN TOWER CORP NEW COM 03027X100   41,115 212 SH   SOLE   212 0 0
OLD REP INTL CORP COM 680223104   2,713,477 107,806 SH   SOLE   104,056 0 3,750
PIMCO ETF TR ACTIVE BD ETF 72201R775   29,777 325 SH   SOLE   325 0 0
EVERSOURCE ENERGY COM 30040W108   21,276 300 SH   SOLE   300 0 0
AMEREN CORP COM 023608102   2,042 25 SH   SOLE   25 0 0
ISHARES TR TIPS BD ETF 464287176   14,206 132 SH   SOLE   132 0 0
NORTHERN TR CORP COM 665859104   41,889 565 SH   SOLE   565 0 0
AMERICAN EXPRESS CO COM 025816109   258,861 1,486 SH   SOLE   1,486 0 0
ABBOTT LABS COM 002824100   3,826,792 35,102 SH   SOLE   34,067 0 1,035
RAYMOND JAMES FINL INC COM 754730109   70,045 675 SH   SOLE   675 0 0
BLACKSTONE INC COM 09260D107   119,008 1,280 SH   SOLE   1,280 0 0
PEPSICO INC COM 713448108   2,039,087 11,009 SH   SOLE   11,009 0 0
IDEXX LABS INC COM 45168D104   200,892 400 SH   SOLE   400 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   2,205 126 SH   SOLE   126 0 0
XYLEM INC COM 98419M100   279,298 2,480 SH   SOLE   2,480 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,874 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,166 191 SH   SOLE   191 0 0
CVS HEALTH CORP COM 126650100   100,894 1,459 SH   SOLE   1,459 0 0
BLACKROCK FLOATING RATE INC COM 091941104   17,490 1,500 SH   SOLE   1,500 0 0
SOUTHERN COPPER CORP COM 84265V105   14,348 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,207,586 2,243 SH   SOLE   2,243 0 0
OCCIDENTAL PETE CORP COM 674599105   1,851 31 SH   SOLE   31 0 0
LINCOLN NATL CORP IND COM 534187109   132,303 5,136 SH   SOLE   5,136 0 0
NEXTERA ENERGY INC COM 65339F101   346,959 4,676 SH   SOLE   4,676 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,196 400 SH   SOLE   400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   31,110 163 SH   SOLE   163 0 0
FB FINL CORP COM 30257X104   84,150 3,000 SH   SOLE   3,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,523 25 SH   SOLE   25 0 0
FARMLAND PARTNERS INC COM 31154R109   24,420 2,000 SH   SOLE   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   225,063 1,296 SH   SOLE   1,296 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   33,705 864 SH   SOLE   864 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,655 598 SH   SOLE   598 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   92 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,086 81 SH   SOLE   81 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,695 21 SH   SOLE   21 0 0
GRAINGER W W INC COM 384802104   23,658 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106   1,852,676 14,212 SH   SOLE   14,212 0 0
SOUTHWEST AIRLS CO COM 844741108   100,664 2,780 SH   SOLE   2,780 0 0
PALO ALTO NETWORKS INC COM 697435105   37,304 146 SH   SOLE   146 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,374 260 SH   SOLE   260 0 0
AT&T INC COM 00206R102   1,846,907 115,794 SH   SOLE   115,619 0 175
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   344 1 SH   SOLE   1 0 0
MATTEL INC COM 577081102   53,286 2,727 SH   SOLE   2,727 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,886,810 38,521 SH   SOLE   38,141 0 380
BRINKER INTL INC COM 109641100   21,960 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103   542,439 7,041 SH   SOLE   7,041 0 0
ORACLE CORP COM 68389X105   663,212 5,569 SH   SOLE   5,569 0 0
EASTMAN CHEM CO COM 277432100   5,023 60 SH   SOLE   60 0 0
ORTHOPEDIATRICS CORP COM 68752L100   7,674 175 SH   SOLE   175 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   34,032 600 SH   SOLE   600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12,162 337 SH   SOLE   337 0 0
STARWOOD PPTY TR INC COM 85571B105   9,700 500 SH   SOLE   500 0 0
SCHWAB CHARLES CORP COM 808513105   92,899 1,639 SH   SOLE   1,639 0 0
CUMMINS INC COM 231021106   85,316 348 SH   SOLE   247 0 101
LINDE PLC SHS G54950103   275,521 723 SH   SOLE   723 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   14,625 823 SH   SOLE   823 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,732 400 SH   SOLE   400 0 0
TD SYNNEX CORPORATION COM 87162W100   3,478 37 SH   SOLE   37 0 0
REALTY INCOME CORP COM 756109104   1,853 31 SH   SOLE   31 0 0
PROCTER AND GAMBLE CO COM 742718109   39,456,322 260,026 SH   SOLE   256,906 0 3,120
CINCINNATI FINL CORP COM 172062101   5,547 57 SH   SOLE   57 0 0
BOEING CO COM 097023105   108,701 515 SH   SOLE   515 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,117 94 SH   SOLE   94 0 0
STRYKER CORPORATION COM 863667101   10,678 35 SH   SOLE   35 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   363,217 4,807 SH   SOLE   4,807 0 0
ROKU INC COM CL A 77543R102   959 15 SH   SOLE   15 0 0
HANOVER INS GROUP INC COM 410867105   169,545 1,500 SH   SOLE   1,500 0 0
DOVER CORP COM 260003108   8,922 60 SH   SOLE   60 0 0
HOME BANCSHARES INC COM 436893200   154,105 6,759 SH   SOLE   6,759 0 0
AMERIPRISE FINL INC COM 03076C106   33,216 100 SH   SOLE   100 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   7,508 430 SH   SOLE   430 0 0
CBRE GROUP INC CL A 12504L109   16,868 209 SH   SOLE   209 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,855 105 SH   SOLE   105 0 0
CINTAS CORP COM 172908105   25,848 52 SH   SOLE   52 0 0
FRONTDOOR INC COM 35905A109   6,380 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,046 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM 205887102   23,604 700 SH   SOLE   700 0 0
WILLIAMS COS INC COM 969457100   44,116 1,352 SH   SOLE   1,352 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   230 30 SH   SOLE   30 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,130 102 SH   SOLE   102 0 0
ZIMVIE INC COM 98888T107   168 15 SH   SOLE   15 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,979 291 SH   SOLE   291 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   125,512 5,800 SH   SOLE   5,800 0 0
ELEVANCE HEALTH INC COM 036752103   164,387 370 SH   SOLE   370 0 0
ROYAL BK CDA COM 780087102   29,799 312 SH   SOLE   312 0 0
IROBOT CORP COM 462726100   1,131 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304   292,569 8,855 SH   SOLE   8,855 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,136 193 SH   SOLE   193 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,160 279 SH   SOLE   279 0 0
SENTINELONE INC CL A 81730H109   46,387 3,072 SH   SOLE   3,072 0 0
NIKE INC CL B 654106103   102,975 933 SH   SOLE   933 0 0
SHERWIN WILLIAMS CO COM 824348106   80,187 302 SH   SOLE   302 0 0
BROWN & BROWN INC COM 115236101   17,210 250 SH   SOLE   250 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   3,745 603 SH   SOLE   603 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   11,240 1,000 SH   SOLE   1,000 0 0
AIRBNB INC COM CL A 009066101   197,366 1,540 SH   SOLE   1,540 0 0
ISHARES TR INTRM GOV CR ETF 464288612   14,406 140 SH   SOLE   140 0 0
GENERAL ELECTRIC CO COM NEW 369604301   639,657 5,823 SH   SOLE   5,823 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   10,819 160 SH   SOLE   160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,501,158 70,386 SH   SOLE   68,956 0 1,430
IQVIA HLDGS INC COM 46266C105   6,743 30 SH   SOLE   30 0 0
ARES CAPITAL CORP COM 04010L103   17,512 932 SH   SOLE   932 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,301 1,756 SH   SOLE   1,756 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,112 200 SH   SOLE   200 0 0
OWENS CORNING NEW COM 690742101   16,313 125 SH   SOLE   125 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,481 55 SH   SOLE   55 0 0
SALESFORCE INC COM 79466L302   61,688 292 SH   SOLE   292 0 0
AVERY DENNISON CORP COM 053611109   20,730,748 120,668 SH   SOLE   119,248 0 1,420
AMERICAN INTL GROUP INC COM NEW 026874784   19,885 346 SH   SOLE   346 0 0
UNIVERSAL CORP VA COM 913456109   14,982 300 SH   SOLE   300 0 0
DOW INC COM 260557103   784,680 14,733 SH   SOLE   14,733 0 0
CISCO SYS INC COM 17275R102   812,252 15,699 SH   SOLE   15,699 0 0
COTY INC COM CL A 222070203   12,290 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,405 66 SH   SOLE   66 0 0
MASTERBRAND INC COMMON STOCK 57638P104   12,409 1,067 SH   SOLE   1,067 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,322 183 SH   SOLE   183 0 0
ISHARES TR US HOME CONS ETF 464288752   21,018 246 SH   SOLE   246 0 0
CORNING INC COM 219350105   38,494 1,099 SH   SOLE   1,099 0 0
IDACORP INC COM 451107106   166,946 1,627 SH   SOLE   1,627 0 0
T-MOBILE US INC COM 872590104   15,974 115 SH   SOLE   115 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   176,663 2,300 SH   SOLE   2,300 0 0
BROADCOM INC COM 11135F101   4,337 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,501 30 SH   SOLE   30 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,150 80 SH   SOLE   80 0 0
AGCO CORP COM 001084102   26,547 202 SH   SOLE   202 0 0
HEALTHSTREAM INC COM 42222N103   34,384 1,400 SH   SOLE   1,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,927 32 SH   SOLE   32 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,506 300 SH   SOLE   300 0 0
GSK PLC SPONSORED ADR 37733W204   225,423 6,325 SH   SOLE   6,325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,785,594 14,034 SH   SOLE   14,034 0 0
DTE ENERGY CO COM 233331107   173,832 1,580 SH   SOLE   1,580 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,998 624 SH   SOLE   624 0 0
ABBVIE INC COM 00287Y109   5,453,466 40,477 SH   SOLE   39,677 0 800
AMC ENTMT HLDGS INC CL A COM 00165C104   440 100 SH   SOLE   100 0 0
POTLATCHDELTIC CORPORATION COM 737630103   14,534 275 SH   SOLE   275 0 0
SPLUNK INC COM 848637104   1,061 10 SH   SOLE   10 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   6,086 361 SH   SOLE   361 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,380 70 SH   SOLE   70 0 0
WESTROCK CO COM 96145D105   8,721 300 SH   SOLE   300 0 0
MURPHY OIL CORP COM 626717102   7,660 200 SH   SOLE   200 0 0
ACUITY BRANDS INC COM 00508Y102   12,720 78 SH   SOLE   78 0 0
MONDELEZ INTL INC CL A 609207105   768,350 10,534 SH   SOLE   10,534 0 0
WELLTOWER INC COM 95040Q104   8,089 100 SH   SOLE   100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,970 310 SH   SOLE   310 0 0
ISHARES INC JP MRGN EM HI BD 464286285   14,790 421 SH   SOLE   421 0 0
VISA INC COM CL A 92826C839   1,252,707 5,275 SH   SOLE   5,275 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   11 1 SH   SOLE   1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,282 100 SH   SOLE   100 0 0
CONCENTRIX CORP COM 20602D101   2,988 37 SH   SOLE   37 0 0
RXO INC COMMON STOCK 74982T103   2,267 100 SH   SOLE   100 0 0
FIRST SOLAR INC COM 336433107   17,108 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,663 116 SH   SOLE   116 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,819 160 SH   SOLE   160 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   273,587 3,650 SH   SOLE   3,650 0 0
GREENBRIER COS INC COM 393657101   14,051 326 SH   SOLE   326 0 0
SOFI TECHNOLOGIES INC COM 83406F102   626 75 SH   SOLE   75 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,461 10 SH   SOLE   10 0 0
CME GROUP INC COM 12572Q105   42,617 230 SH   SOLE   230 0 0
JD.COM INC SPON ADR CL A 47215P106   1,194,550 35,000 SH   SOLE   35,000 0 0
ISHARES TR CONSER ALLOC ETF 464289883   21,849 620 SH   SOLE   620 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   47,714 1,383 SH   SOLE   1,383 0 0
PPL CORP COM 69351T106   6,880 260 SH   SOLE   260 0 0
VULCAN MATLS CO COM 929160109   11,047 49 SH   SOLE   49 0 0
ISHARES INC MSCI MEXICO ETF 464286822   12,436 200 SH   SOLE   200 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   17,493 340 SH   SOLE   340 0 0
HERCULES CAPITAL INC COM 427096508   34,602 2,338 SH   SOLE   2,338 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   54,446 345 SH   SOLE   345 0 0
UNITED RENTALS INC COM 911363109   44,537 100 SH   SOLE   100 0 0
GLOBE LIFE INC COM 37959E102   8,550 78 SH   SOLE   78 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,181 90 SH   SOLE   90 0 0
EOG RES INC COM 26875P101   28,610 250 SH   SOLE   250 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   3,222 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,891 25 SH   SOLE   25 0 0
MARKEL GROUP INC COM 570535104   38,729 28 SH   SOLE   28 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   93,184 640 SH   SOLE   640 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,232 265 SH   SOLE   265 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,483 101 SH   SOLE   101 0 0
GALLAGHER ARTHUR J & CO COM 363576109   37,327 170 SH   SOLE   170 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,665 55 SH   SOLE   55 0 0
HORIZON BANCORP INC COM 440407104   42,681 4,100 SH   SOLE   4,100 0 0
LILLY ELI & CO COM 532457108   353,585 754 SH   SOLE   754 0 0
KOSMOS ENERGY LTD COM 500688106   5,301 885 SH   SOLE   885 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,158 201 SH   SOLE   201 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   217,669 27,588 SH   SOLE   27,588 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   273,039 3,760 SH   SOLE   3,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   105,783 3,713 SH   SOLE   3,713 0 0
ADVANCED MICRO DEVICES INC COM 007903107   168,017 1,475 SH   SOLE   1,475 0 0
CITIGROUP INC COM NEW 172967424   347,489 7,548 SH   SOLE   7,548 0 0
HENRY JACK & ASSOC INC COM 426281101   8,367 50 SH   SOLE   50 0 0
UNUM GROUP COM 91529Y106   206,303 4,325 SH   SOLE   4,325 0 0
CNO FINL GROUP INC COM 12621E103   3,006 127 SH   SOLE   127 0 0
ISHARES TR CORE US AGGBD ET 464287226   378,087 3,860 SH   SOLE   3,860 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,754 90 SH   SOLE   90 0 0
ALTRIA GROUP INC COM 02209S103   710,480 15,684 SH   SOLE   14,934 0 750
KKR & CO INC COM 48251W104   55,489 991 SH   SOLE   991 0 0
SHELL PLC SPON ADS 780259305   215,557 3,570 SH   SOLE   3,570 0 0
MERCADOLIBRE INC COM 58733R102   2,369 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,893,090 254,968 SH   SOLE   251,933 0 3,035
PNC FINL SVCS GROUP INC COM 693475105   338,428 2,687 SH   SOLE   2,687 0 0
ISHARES TR US AER DEF ETF 464288760   11,667 100 SH   SOLE   100 0 0
GOLUB CAP BDC INC COM 38173M102   4,860 360 SH   SOLE   360 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   204,758 3,360 SH   SOLE   3,360 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   41,447 3,100 SH   SOLE   3,100 0 0
HOME DEPOT INC COM 437076102   3,244,784 10,445 SH   SOLE   10,401 0 44
HUMANA INC COM 444859102   25,934 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,518 134 SH   SOLE   134 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,096 195 SH   SOLE   195 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   2 7 SH   SOLE   7 0 0
MCKESSON CORP COM 58155Q103   67,727 158 SH   SOLE   158 0 0
METLIFE INC COM 59156R108   55,908 989 SH   SOLE   989 0 0
SUNCOR ENERGY INC NEW COM 867224107   28,763 981 SH   SOLE   981 0 0
WASTE MGMT INC DEL COM 94106L109   2,310,995 13,326 SH   SOLE   12,666 0 660
CARDINAL HEALTH INC COM 14149Y108   30,735 325 SH   SOLE   325 0 0
SKYWEST INC COM 830879102   2,036 50 SH   SOLE   50 0 0
HONDA MOTOR LTD AMERN SHS 438128308   9,730 321 SH   SOLE   321 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,350 100 SH   SOLE   100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   85,819 1,715 SH   SOLE   1,715 0 0
LOCKHEED MARTIN CORP COM 539830109   399,610 868 SH   SOLE   793 0 75
LOEWS CORP COM 540424108   46,376 781 SH   SOLE   781 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,410 300 SH   SOLE   300 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,058 155 SH   SOLE   155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,330 15 SH   SOLE   15 0 0
TIMBERLAND BANCORP INC COM 887098101   225,104 8,800 SH   SOLE   8,800 0 0
SOUTHERN CO COM 842587107   1,204,836 17,151 SH   SOLE   17,151 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   23,001 1,100 SH   SOLE   1,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   815,714 6,096 SH   SOLE   6,096 0 0
YUM BRANDS INC COM 988498101   96,985 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   110,067 229 SH   SOLE   229 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,588 208 SH   SOLE   208 0 0
NOKIA CORP SPONSORED ADR 654902204   208 50 SH   SOLE   50 0 0
POOL CORP COM 73278L105   7,493 20 SH   SOLE   20 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,255,295 14,851 SH   SOLE   14,516 0 335
AMERICAN ELEC PWR CO INC COM 025537101   265,160 3,149 SH   SOLE   3,149 0 0
CAMPBELL SOUP CO COM 134429109   4,571 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,101 296 SH   SOLE   296 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,252 100 SH   SOLE   100 0 0
VICI PPTYS INC COM 925652109   4,494 143 SH   SOLE   143 0 0
UBER TECHNOLOGIES INC COM 90353T100   53,963 1,250 SH   SOLE   1,250 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,189 366 SH   SOLE   366 0 0
ESSENTIAL UTILS INC COM 29670G102   68,725 1,722 SH   SOLE   1,722 0 0
3M CO COM 88579Y101   143,629 1,435 SH   SOLE   1,435 0 0
SERVICENOW INC COM 81762P102   64,065 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   123,094 302 SH   SOLE   302 0 0
RIOT PLATFORMS INC COM 767292105   236 20 SH   SOLE   20 0 0
MAIN STR CAP CORP COM 56035L104   160 4 SH   SOLE   4 0 0
CAPITAL ONE FINL CORP COM 14040H105   40,467 370 SH   SOLE   370 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   62,495 826 SH   SOLE   826 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,517 87 SH   SOLE   87 0 0
FIRST AMERN FINL CORP COM 31847R102   465,682 8,167 SH   SOLE   8,167 0 0
IDEX CORP COM 45167R104   3,229 15 SH   SOLE   15 0 0
ALLSTATE CORP COM 020002101   186,676 1,712 SH   SOLE   1,712 0 0
DOMINION ENERGY INC COM 25746U109   608,688 11,753 SH   SOLE   10,953 0 800
MERCK & CO INC COM 58933Y105   1,727,949 14,975 SH   SOLE   14,975 0 0
SITE CTRS CORP COM 82981J109   5,367 406 SH   SOLE   406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   48,157 175 SH   SOLE   175 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   20,300 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   37,829 202 SH   SOLE   202 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   298,919 2,094 SH   SOLE   2,094 0 0
CANOPY GROWTH CORP COM 138035100   388 1,000 SH   SOLE   1,000 0 0
CONSOLIDATED EDISON INC COM 209115104   1,377,190 15,234 SH   SOLE   14,799 0 435
SPDR GOLD TR GOLD SHS 78463V107   150,638 845 SH   SOLE   845 0 0
GENERAL MLS INC COM 370334104   35,986 469 SH   SOLE   469 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   24,090 320 SH   SOLE   320 0 0
WP CAREY INC COM 92936U109   13,512 200 SH   SOLE   200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,567 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW CL A 571903202   752,945 4,099 SH   SOLE   4,099 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   49,268 615 SH   SOLE   615 0 0
UNILEVER PLC SPON ADR NEW 904767704   161,186 3,092 SH   SOLE   3,092 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,096 400 SH   SOLE   400 0 0
FASTENAL CO COM 311900104   426,203 7,225 SH   SOLE   7,225 0 0
AVISTA CORP COM 05379B107   23,562 600 SH   SOLE   600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,733 100 SH   SOLE   100 0 0
CITIZENS FINL GROUP INC COM 174610105   36,460 1,398 SH   SOLE   1,398 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,881 97 SH   SOLE   97 0 0
CROWN CASTLE INC COM 22822V101   1,823 16 SH   SOLE   16 0 0
MSCI INC COM 55354G100   5,162 11 SH   SOLE   11 0 0
ISHARES TR EXPANDED TECH 464287515   43,239 125 SH   SOLE   125 0 0
COMMERCIAL METALS CO COM 201723103   9,216 175 SH   SOLE   175 0 0
VEECO INSTRS INC DEL COM 922417100   17,976 700 SH   SOLE   700 0 0
HANESBRANDS INC COM 410345102   5,448 1,200 SH   SOLE   1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,272,860 90,757 SH   SOLE   89,977 0 780
APPLIED MATLS INC COM 038222105   163,398 1,130 SH   SOLE   1,130 0 0
MCCORMICK & CO INC COM NON VTG 579780206   181,002 2,075 SH   SOLE   2,075 0 0
PHILLIPS 66 COM 718546104   1,621 17 SH   SOLE   17 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,453 50 SH   SOLE   50 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,331 113 SH   SOLE   113 0 0
SNOWFLAKE INC CL A 833445109   15,838 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109   35,307 222 SH   SOLE   222 0 0
FORTRESS BIOTECH INC COM 34960Q109   3,300 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,779 124 SH   SOLE   124 0 0
HONEYWELL INTL INC COM 438516106   43,102,494 207,723 SH   SOLE   205,823 0 1,900
ISHARES TR RUS MD CP GR ETF 464287481   17,393 180 SH   SOLE   180 0 0
NEWMONT CORP COM 651639106   27,473 644 SH   SOLE   644 0 0
CENTERPOINT ENERGY INC COM 15189T107   51,013 1,750 SH   SOLE   1,750 0 0
STEEL DYNAMICS INC COM 858119100   16,340 150 SH   SOLE   150 0 0
FRESHWORKS INC CLASS A COM 358054104   89,394 5,085 SH   SOLE   5,085 0 0
J & J SNACK FOODS CORP COM 466032109   4,909 31 SH   SOLE   31 0 0
CENOVUS ENERGY INC COM 15135U109   12,039 709 SH   SOLE   709 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,537 166 SH   SOLE   166 0 0
CORTEVA INC COM 22052L104   590,190 10,300 SH   SOLE   10,300 0 0
ALPHABET INC CAP STK CL C 02079K107   824,411 6,815 SH   SOLE   6,815 0 0
LAM RESEARCH CORP COM 512807108   113,786 177 SH   SOLE   177 0 0
ISHARES TR CORE S&P500 ETF 464287200   476,464 1,069 SH   SOLE   1,069 0 0
SPDR SER TR S&P DIVID ETF 78464A763   85,683 699 SH   SOLE   699 0 0
FORD MTR CO DEL COM 345370860   93,828 6,201 SH   SOLE   6,201 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   274,586 3,450 SH   SOLE   3,450 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,154 78 SH   SOLE   78 0 0
WHIRLPOOL CORP COM 963320106   8,035 54 SH   SOLE   54 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   124,840 850 SH   SOLE   850 0 0
STERIS PLC SHS USD G8473T100   15,299 68 SH   SOLE   68 0 0
MURPHY USA INC COM 626755102   23,333 75 SH   SOLE   75 0 0
ISHARES TR MODERT ALLOC ETF 464289875   20,205 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103   28,485 100 SH   SOLE   100 0 0
EMBECTA CORP COMMON STOCK 29082K105   691 32 SH   SOLE   32 0 0
REGENCY CTRS CORP COM 758849103   7,227 117 SH   SOLE   117 0 0
BP PLC SPONSORED ADR 055622104   90,016 2,551 SH   SOLE   2,551 0 0
FACTSET RESH SYS INC COM 303075105   180,293 450 SH   SOLE   450 0 0
KRAFT HEINZ CO COM 500754106   227,200 6,400 SH   SOLE   6,400 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   547 12 SH   SOLE   12 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   35,567 533 SH   SOLE   533 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   42,413 3,625 SH   SOLE   3,625 0 0
EVERGY INC COM 30034W106   74,778 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,747 50 SH   SOLE   50 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   16,843 1,534 SH   SOLE   1,534 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   71,206 901 SH   SOLE   901 0 0
HEXCEL CORP NEW COM 428291108   53,214 700 SH   SOLE   700 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,168 115 SH   SOLE   115 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,056 300 SH   SOLE   300 0 0
PPG INDS INC COM 693506107   68,281 460 SH   SOLE   460 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,651 49 SH   SOLE   49 0 0
ATMOS ENERGY CORP COM 049560105   46,536 400 SH   SOLE   400 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,907 700 SH   SOLE   700 0 0
CHESAPEAKE UTILS CORP COM 165303108   11,900 100 SH   SOLE   100 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   114,313 7,750 SH   SOLE   7,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,175 77 SH   SOLE   77 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   207,856 11,021 SH   SOLE   11,021 0 0
KINDER MORGAN INC DEL COM 49456B101   86,100 5,000 SH   SOLE   5,000 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,753 34 SH   SOLE   34 0 0