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
AURORA CANNABIS INC COM 05156X884 5 666 SH   SOLE   666 0 0
CHEMOURS CO COM 163851108 8 273 SH   SOLE   273 0 0
ISHARES SILVER TR ISHARES 46428Q109 7 330 SH   SOLE   330 0 0
BECTON DICKINSON & CO COM 075887109 21,923 89,183 SH   SOLE   88,423 0 760
AUTOLIV INC COM 052800109 15 175 SH   SOLE   175 0 0
ITT INC COM 45073V108 94 1,100 SH   SOLE   1,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 108 1,400 SH   SOLE   1,400 0 0
YORK WTR CO COM 987184108 55 1,250 SH   SOLE   1,250 0 0
DRAFTKINGS INC COM CL A 26142R104 5 105 SH   SOLE   105 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 36 784 SH   SOLE   784 0 0
ERICSSON ADR B SEK 10 294821608 2 160 SH   SOLE   160 0 0
DANAHER CORPORATION COM 235851102 289 950 SH   SOLE   950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 40 SH   SOLE   40 0 0
ISHARES TR NATIONAL MUN ETF 464288414 58 500 SH   SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 20 SH   SOLE   20 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 24 580 SH   SOLE   580 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22 411 SH   SOLE   411 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24 57 SH   SOLE   57 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 686 1,598 SH   SOLE   1,598 0 0
NOV INC COM 62955J103 2,187 166,832 SH   SOLE   166,682 0 150
UMB FINL CORP COM 902788108 3 30 SH   SOLE   30 0 0
NUCOR CORP COM 670346105 10 100 SH   SOLE   100 0 0
RENASANT CORP COM 75970E107 27 759 SH   SOLE   759 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 51 SH   SOLE   51 0 0
ISHARES TR SELECT DIVID ETF 464287168 19 165 SH   SOLE   165 0 0
GENUINE PARTS CO COM 372460105 74 610 SH   SOLE   610 0 0
TELADOC HEALTH INC COM 87918A105 5 40 SH   SOLE   40 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 15 675 SH   SOLE   675 0 0
PEMBINA PIPELINE CORP COM 706327103 6 200 SH   SOLE   200 0 0
COSTAR GROUP INC COM 22160N109 151 1,760 SH   SOLE   1,760 0 0
TIVITY HEALTH INC COM 88870R102 6 270 SH   SOLE   270 0 0
CHURCH & DWIGHT INC COM 171340102 57 685 SH   SOLE   685 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 103 SH   SOLE   103 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 4 SH   SOLE   4 0 0
CATERPILLAR INC COM 149123101 12,793 66,642 SH   SOLE   66,102 0 540
MOMENTIVE GLOBAL INC COM 60878Y108 29 1,492 SH   SOLE   1,492 0 0
EQUIFAX INC COM 294429105 23 90 SH   SOLE   90 0 0
TARGET CORP COM 87612E106 156 683 SH   SOLE   683 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 84 SH   SOLE   84 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 5 SH   SOLE   5 0 0
APPLE INC COM 037833100 7,811 55,201 SH   SOLE   54,361 0 840
PAYCHEX INC COM 704326107 131 1,166 SH   SOLE   1,166 0 0
UNION PAC CORP COM 907818108 370 1,890 SH   SOLE   1,890 0 0
PRUDENTIAL FINL INC COM 744320102 3 29 SH   SOLE   29 0 0
QUALCOMM INC COM 747525103 301 2,335 SH   SOLE   2,335 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3 472 SH   SOLE   472 0 0
LOWES COS INC COM 548661107 54,729 269,787 SH   SOLE   265,842 0 3,945
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,100 SH   SOLE   2,100 0 0
ALLEGION PLC ORD SHS G0176J109 4 34 SH   SOLE   34 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25 367 SH   SOLE   367 0 0
TEXAS INSTRS INC COM 882508104 45 236 SH   SOLE   236 0 0
NORFOLK SOUTHN CORP COM 655844108 488 2,038 SH   SOLE   2,038 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 587 12,660 SH   SOLE   12,660 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH   SOLE   60 0 0
TEREX CORP NEW COM 880779103 17 400 SH   SOLE   400 0 0
TRUIST FINL CORP COM 89832Q109 17,575 299,666 SH   SOLE   299,666 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49 1,140 SH   SOLE   1,140 0 0
MODERNA INC COM 60770K107 38 100 SH   SOLE   100 0 0
RAYONIER INC COM 754907103 13 370 SH   SOLE   370 0 0
TILRAY INC COM CL 2 88688T100 76 6,766 SH   SOLE   6,766 0 0
ISHARES TR EAFE SML CP ETF 464288273 74 1,001 SH   SOLE   1,001 0 0
AECOM COM 00766T100 32 500 SH   SOLE   500 0 0
MDU RES GROUP INC COM 552690109 12 400 SH   SOLE   400 0 0
KIMCO RLTY CORP COM 49446R109 20 985 SH   SOLE   985 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 375 17,313 SH   SOLE   17,313 0 0
PHILIP MORRIS INTL INC COM 718172109 651 6,867 SH   SOLE   6,867 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 2,050 SH   SOLE   2,050 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 140 1,660 SH   SOLE   1,660 0 0
WALMART INC COM 931142103 27,080 194,290 SH   SOLE   192,650 0 1,640
EASTGROUP PPTYS INC COM 277276101 42 250 SH   SOLE   250 0 0
NUVASIVE INC COM 670704105 6 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 959 17,998 SH   SOLE   17,998 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 7 200 SH   SOLE   200 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 13 842 SH   SOLE   842 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 125 SH   SOLE   125 0 0
HORMEL FOODS CORP COM 440452100 3 64 SH   SOLE   64 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 159 SH   SOLE   159 0 0
FIRST INDL RLTY TR INC COM 32054K103 44 841 SH   SOLE   841 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 124 1,763 SH   SOLE   1,763 0 0
V F CORP COM 918204108 3 40 SH   SOLE   40 0 0
CAPITOL FED FINL INC COM 14057J101 4 375 SH   SOLE   375 0 0
MANITOWOC CO INC COM NEW 563571405 5 237 SH   SOLE   237 0 0
TRACTOR SUPPLY CO COM 892356106 162 802 SH   SOLE   802 0 0
INGERSOLL RAND INC COM 45687V106 3 65 SH   SOLE   65 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 402 SH   SOLE   402 0 0
PARKER-HANNIFIN CORP COM 701094104 13 46 SH   SOLE   46 0 0
ROCKWELL AUTOMATION INC COM 773903109 49 165 SH   SOLE   165 0 0
M D C HLDGS INC COM 552676108 15 316 SH   SOLE   316 0 0
PRUDENTIAL PLC ADR 74435K204 3 76 SH   SOLE   76 0 0
FEDEX CORP COM 31428X106 2,394 10,918 SH   SOLE   10,918 0 0
SUNPOWER CORP COM 867652406 2 100 SH   SOLE   100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 750 SH   SOLE   750 0 0
EQUINIX INC COM 29444U700 120 152 SH   SOLE   152 0 0
VAXART INC COM NEW 92243A200 16 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 57 223 SH   SOLE   223 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2 100 SH   SOLE   100 0 0
SOUTH JERSEY INDS INC COM 838518108 15 700 SH   SOLE   700 0 0
ISHARES TR US TREAS BD ETF 46429B267 427 16,084 SH   SOLE   16,084 0 0
EBAY INC. COM 278642103 10 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM 30231G102 3,026 51,452 SH   SOLE   51,452 0 0
COMCAST CORP NEW CL A 20030N101 44,540 796,352 SH   SOLE   786,407 0 9,945
ANALOG DEVICES INC COM 032654105 8 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO COM 46625H100 2,570 15,701 SH   SOLE   15,582 0 119
OKTA INC CL A 679295105 7 30 SH   SOLE   30 0 0
SYSCO CORP COM 871829107 35,766 455,623 SH   SOLE   452,003 0 3,620
CELANESE CORP DEL COM 150870103 14 91 SH   SOLE   91 0 0
ORGANON & CO COMMON STOCK 68622V106 20 619 SH   SOLE   619 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 25 SH   SOLE   25 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 109 7,000 SH   SOLE   7,000 0 0
EATON CORP PLC SHS G29183103 23,291 155,990 SH   SOLE   154,425 0 1,565
ISHARES TR PFD AND INCM SEC 464288687 0 10 SH   SOLE   10 0 0
HERSHEY CO COM 427866108 57 335 SH   SOLE   335 0 0
ENTERGY CORP NEW COM 29364G103 82 830 SH   SOLE   830 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 3,648 SH   SOLE   3,648 0 0
CHEVRON CORP NEW COM 166764100 1,039 10,239 SH   SOLE   10,239 0 0
INDEPENDENT BK CORP MASS COM 453836108 15 200 SH   SOLE   200 0 0
SQUARE INC CL A 852234103 2 9 SH   SOLE   9 0 0
WELBILT INC COM 949090104 22 948 SH   SOLE   948 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17 720 SH   SOLE   720 0 0
CORECIVIC INC COM 21871N101 1,424 160,000 SH   SOLE   160,000 0 0
NORTONLIFELOCK INC COM 668771108 6 246 SH   SOLE   246 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 510 SH   SOLE   510 0 0
EXPEDITORS INTL WASH INC COM 302130109 60 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107 13 150 SH   SOLE   150 0 0
COHU INC COM 192576106 9 272 SH   SOLE   272 0 0
VALMONT INDS INC COM 920253101 358 1,522 SH   SOLE   1,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 169 SH   SOLE   169 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 125 SH   SOLE   125 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 538 15,122 SH   SOLE   15,122 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15 175 SH   SOLE   175 0 0
VIATRIS INC COM 92556V106 57 4,180 SH   SOLE   4,156 0 24
ILLINOIS TOOL WKS INC COM 452308109 157 760 SH   SOLE   760 0 0
SYNNEX CORP COM 87162W100 4 37 SH   SOLE   37 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 50 SH   SOLE   50 0 0
DROPBOX INC CL A 26210C104 7 250 SH   SOLE   250 0 0
LAMB WESTON HLDGS INC COM 513272104 11 183 SH   SOLE   183 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20 607 SH   SOLE   607 0 0
ZOETIS INC CL A 98978V103 815 4,200 SH   SOLE   4,200 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 200 SH   SOLE   200 0 0
AVALONBAY CMNTYS INC COM 053484101 3 12 SH   SOLE   12 0 0
STERLING CONSTR INC COM 859241101 9 400 SH   SOLE   400 0 0
FIRST HORIZON CORPORATION COM 320517105 703 43,181 SH   SOLE   43,181 0 0
EXELON CORP COM 30161N101 95 1,975 SH   SOLE   1,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 439 2,196 SH   SOLE   2,196 0 0
SCHLUMBERGER LTD COM STK 806857108 15 495 SH   SOLE   495 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 3 400 SH   SOLE   400 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,716 90,303 SH   SOLE   89,478 0 825
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 75 SH   SOLE   75 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 12 500 SH   SOLE   500 0 0
DNP SELECT INCOME FD INC COM 23325P104 17 1,606 SH   SOLE   1,606 0 0
PUBLIC STORAGE COM 74460D109 64 214 SH   SOLE   214 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 60 SH   SOLE   60 0 0
TRUSTMARK CORP COM 898402102 34 1,060 SH   SOLE   1,060 0 0
SALESFORCE COM INC COM 79466L302 63 234 SH   SOLE   234 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 255 SH   SOLE   255 0 0
NEWELL BRANDS INC COM 651229106 81 3,680 SH   SOLE   3,680 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3 54 SH   SOLE   54 0 0
SMUCKER J M CO COM NEW 832696405 98 813 SH   SOLE   813 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43 193 SH   SOLE   193 0 0
ROBLOX CORP CL A 771049103 150 1,989 SH   SOLE   1,989 0 0
FIRSTENERGY CORP COM 337932107 36 999 SH   SOLE   999 0 0
CHUBB LIMITED COM H1467J104 101 581 SH   SOLE   581 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 75 513 SH   SOLE   513 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50 571 SH   SOLE   495 0 76
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 160 SH   SOLE   160 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 1,227 5,923 SH   SOLE   5,923 0 0
WESTERN UN CO COM 959802109 22 1,086 SH   SOLE   1,086 0 0
TRANSMEDICS GROUP INC COM 89377M109 3 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,087 112,708 SH   SOLE   111,162 0 1,546
NETFLIX INC COM 64110L106 204 335 SH   SOLE   335 0 0
MASTEC INC COM 576323109 10 112 SH   SOLE   112 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,399 529,348 SH   SOLE   524,268 0 5,080
AMGEN INC COM 031162100 251 1,179 SH   SOLE   1,179 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 313 SH   SOLE   313 0 0
COCA COLA CO COM 191216100 1,026 19,549 SH   SOLE   19,549 0 0
WELLS FARGO CO NEW COM 949746101 20,956 451,533 SH   SOLE   447,073 0 4,460
INVESCO QQQ TR UNIT SER 1 46090E103 202 564 SH   SOLE   564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 75 SH   SOLE   75 0 0
ECOLAB INC COM 278865100 16,775 80,410 SH   SOLE   79,330 0 1,080
B & G FOODS INC NEW COM 05508R106 37 1,243 SH   SOLE   1,243 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 500 SH   SOLE   500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 114 1,405 SH   SOLE   1,405 0 0
INTERNATIONAL PAPER CO COM 460146103 48 860 SH   SOLE   860 0 0
TESLA INC COM 88160R101 135 174 SH   SOLE   174 0 0
NORTHROP GRUMMAN CORP COM 666807102 82 228 SH   SOLE   228 0 0
ISHARES TR CORE MSCI EAFE 46432F842 84 1,130 SH   SOLE   1,130 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 179 SH   SOLE   179 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 430 20,190 SH   SOLE   20,190 0 0
ISHARES TR CORE S&P MCP ETF 464287507 50 191 SH   SOLE   191 0 0
ISHARES TR RUS 1000 ETF 464287622 118 490 SH   SOLE   490 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 445 SH   SOLE   445 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,051 128,564 SH   SOLE   127,464 0 1,100
HEALTHCARE RLTY TR COM 421946104 356 11,970 SH   SOLE   11,970 0 0
SANDERSON FARMS INC COM 800013104 8 40 SH   SOLE   40 0 0
STARBUCKS CORP COM 855244109 36 327 SH   SOLE   327 0 0
BIO-TECHNE CORP COM 09073M104 24 50 SH   SOLE   50 0 0
ADIENT PLC ORD SHS G0084W101 0 10 SH   SOLE   10 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 175 SH   SOLE   175 0 0
MICROSOFT CORP COM 594918104 150,251 532,956 SH   SOLE   526,446 0 6,510
LAUDER ESTEE COS INC CL A 518439104 120 400 SH   SOLE   400 0 0
ABB LTD SPONSORED ADR 000375204 3 75 SH   SOLE   75 0 0
PAYCOM SOFTWARE INC COM 70432V102 17 35 SH   SOLE   35 0 0
LINDE PLC SHS G5494J103 215 732 SH   SOLE   732 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 32 4,900 SH   SOLE   4,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,973 308,126 SH   SOLE   305,176 0 2,950
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 15 SH   SOLE   15 0 0
CDK GLOBAL INC COM 12508E101 2 40 SH   SOLE   40 0 0
MARVELL TECHNOLOGY INC COM 573874104 30 500 SH   SOLE   500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12 100 SH   SOLE   100 0 0
TITAN MED INC COM NEW 88830X819 3 1,666 SH   SOLE   1,666 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15 150 SH   SOLE   150 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 18 300 SH   SOLE   300 0 0
MCDONALDS CORP COM 580135101 1,507 6,251 SH   SOLE   6,251 0 0
AUTOZONE INC COM 053332102 589 347 SH   SOLE   347 0 0
ENBRIDGE INC COM 29250N105 19,193 482,244 SH   SOLE   477,827 0 4,417
ALPHABET INC CAP STK CL A 02079K305 676 253 SH   SOLE   253 0 0
BOOKING HOLDINGS INC COM 09857L108 36 15 SH   SOLE   15 0 0
CHEWY INC CL A 16679L109 7 100 SH   SOLE   100 0 0
CATALENT INC COM 148806102 50 375 SH   SOLE   375 0 0
GENERAL DYNAMICS CORP COM 369550108 5 24 SH   SOLE   24 0 0
BARRICK GOLD CORP COM 067901108 1 50 SH   SOLE   50 0 0
BHP GROUP LTD SPONSORED ADS 088606108 38 709 SH   SOLE   709 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 168 SH   SOLE   168 0 0
CIGNA CORP NEW COM 125523100 23 117 SH   SOLE   117 0 0
GENERAL MTRS CO COM 37045V100 7 132 SH   SOLE   132 0 0
FMC CORP COM NEW 302491303 9 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM 26614N102 826 12,154 SH   SOLE   12,154 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,070 220,898 SH   SOLE   218,015 0 2,883
SPDR SER TR PORTFOLIO SHORT 78464A474 7,970 255,055 SH   SOLE   250,786 0 4,269
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 650 SH   SOLE   650 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH   SOLE   405 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 551 SH   SOLE   551 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 574 SH   SOLE   574 0 0
NATIONAL INSTRS CORP COM 636518102 1,096 27,949 SH   SOLE   27,074 0 875
GARMIN LTD SHS H2906T109 39 250 SH   SOLE   250 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 200 SH   SOLE   200 0 0
STONECO LTD COM CL A G85158106 49 1,413 SH   SOLE   1,413 0 0
ISHARES TR MSCI EAFE ETF 464287465 59 750 SH   SOLE   750 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 39 SH   SOLE   39 0 0
VMWARE INC CL A COM 928563402 5 35 SH   SOLE   35 0 0
KROGER CO COM 501044101 66 1,627 SH   SOLE   1,627 0 0
UFP INDUSTRIES INC COM 90278Q108 323 4,758 SH   SOLE   4,758 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 210 SH   SOLE   210 0 0
ALBEMARLE CORP COM 012653101 20 93 SH   SOLE   93 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104 11,158 118,451 SH   SOLE   117,126 0 1,325
SPOTIFY TECHNOLOGY S A SHS L8681T102 257 1,142 SH   SOLE   1,142 0 0
HENRY SCHEIN INC COM 806407102 12 154 SH   SOLE   154 0 0
NISOURCE INC COM 65473P105 35 1,431 SH   SOLE   1,431 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,384 177,839 SH   SOLE   175,769 0 2,070
XILINX INC COM 983919101 26 175 SH   SOLE   175 0 0
BAXTER INTL INC COM 071813109 13,044 162,178 SH   SOLE   160,853 0 1,325
CONOCOPHILLIPS COM 20825C104 44 642 SH   SOLE   642 0 0
MEDTRONIC PLC SHS G5960L103 386 3,083 SH   SOLE   3,083 0 0
HP INC COM 40434L105 30 1,112 SH   SOLE   1,112 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   SOLE   100 0 0
SONOS INC COM 83570H108 3 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 103 123 SH   SOLE   123 0 0
LIVERAMP HLDGS INC COM 53815P108 31 650 SH   SOLE   650 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 125 SH   SOLE   125 0 0
MOHAWK INDS INC COM 608190104 12 65 SH   SOLE   65 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 8 800 SH   SOLE   800 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 298 SH   SOLE   298 0 0
AFLAC INC COM 001055102 246 4,715 SH   SOLE   4,715 0 0
PINNACLE WEST CAP CORP COM 723484101 79 1,090 SH   SOLE   920 0 170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14 248 SH   SOLE   248 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 95 1,067 SH   SOLE   1,067 0 0
MORGAN STANLEY COM NEW 617446448 1,225 12,591 SH   SOLE   12,591 0 0
INTUIT COM 461202103 123 228 SH   SOLE   228 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 94 1,339 SH   SOLE   1,339 0 0
ZSCALER INC COM 98980G102 26 100 SH   SOLE   100 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH   SOLE   16 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,977 60,489 SH   SOLE   59,842 0 647
DOLLAR GEN CORP NEW COM 256677105 42 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 151 SH   SOLE   151 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 21 1,750 SH   SOLE   1,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19 112 SH   SOLE   112 0 0
AIR PRODS & CHEMS INC COM 009158106 12 47 SH   SOLE   47 0 0
LULULEMON ATHLETICA INC COM 550021109 30 75 SH   SOLE   75 0 0
S&P GLOBAL INC COM 78409V104 55,451 130,508 SH   SOLE   129,303 0 1,205
FIFTH THIRD BANCORP COM 316773100 30 706 SH   SOLE   706 0 0
VECTRUS INC COM 92242T101 2 33 SH   SOLE   33 0 0
NASDAQ INC COM 631103108 3 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM 478160104 6,732 41,686 SH   SOLE   41,136 0 550
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 143 SH   SOLE   143 0 0
DISNEY WALT CO COM 254687106 42,211 249,520 SH   SOLE   246,670 0 2,850
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 187 SH   SOLE   187 0 0
YUM CHINA HLDGS INC COM 98850P109 37 637 SH   SOLE   637 0 0
MICRON TECHNOLOGY INC COM 595112103 21 295 SH   SOLE   295 0 0
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