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
XPO INC COM 983793100   10,615 100 SH   SOLE   100 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,768 330 SH   SOLE   330 0 0
CHEMOURS CO COM 163851108   6,162 273 SH   SOLE   273 0 0
BECTON DICKINSON & CO COM 075887109   20,082,331 85,928 SH   SOLE   85,233 0 695
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,454 25 SH   SOLE   25 0 0
SNAP INC CL A 83304A106   166 10 SH   SOLE   10 0 0
RTX CORPORATION COM 75513E101   13,065,257 130,145 SH   SOLE   128,920 0 1,225
ITT INC COM 45073V108   122,721 950 SH   SOLE   950 0 0
YORK WTR CO COM 987184108   22,736 613 SH   SOLE   613 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   55,474 781 SH   SOLE   781 0 0
GLOBUS MED INC CL A 379577208   3,082 45 SH   SOLE   45 0 0
ISHARES TR NATIONAL MUN ETF 464288414   128,393 1,205 SH   SOLE   1,205 0 0
V2X INC COM 92242T101   1,055 22 SH   SOLE   22 0 0
DANAHER CORPORATION COM 235851102   246,352 986 SH   SOLE   986 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,293 80 SH   SOLE   80 0 0
HEICO CORP NEW CL A 422806208   6,391 36 SH   SOLE   36 0 0
MONOLITHIC PWR SYS INC COM 609839105   53,409 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,155,111 3,960 SH   SOLE   3,960 0 0
NOV INC COM 62955J103   3,188,072 167,705 SH   SOLE   167,705 0 0
HESS CORP COM 42809H107   29,652 201 SH   SOLE   201 0 0
NUCOR CORP COM 670346105   30,668 194 SH   SOLE   194 0 0
ADOBE INC COM 00724F101   13,436,316 24,186 SH   SOLE   23,931 0 255
RENASANT CORP COM 75970E107   142,683 4,672 SH   SOLE   4,672 0 0
THE TRADE DESK INC COM CL A 88339J105   781 8 SH   SOLE   8 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,074 75 SH   SOLE   75 0 0
PEMBINA PIPELINE CORP COM 706327103   7,416 200 SH   SOLE   200 0 0
COSTAR GROUP INC COM 22160N109   130,486 1,760 SH   SOLE   1,760 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   129,160 1,417 SH   SOLE   1,417 0 0
GENUINE PARTS CO COM 372460105   59,339 429 SH   SOLE   429 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,736 160 SH   SOLE   160 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   107 8 SH   SOLE   8 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   71 4 SH   SOLE   4 0 0
CATERPILLAR INC COM 149123101   20,604,719 61,857 SH   SOLE   61,352 0 505
PRUDENTIAL FINL INC COM 744320102   1,758 15 SH   SOLE   15 0 0
EQUIFAX INC COM 294429105   160,751 663 SH   SOLE   663 0 0
TARGET CORP COM 87612E106   114,435 773 SH   SOLE   773 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,568 615 SH   SOLE   615 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   123 3 SH   SOLE   3 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   53,009 525 SH   SOLE   525 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,098 480 SH   SOLE   480 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   38,511 8,539 SH   SOLE   8,539 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   124,932 1,488 SH   SOLE   1,488 0 0
ALLEGION PLC ORD SHS G0176J109   4,017 34 SH   SOLE   34 0 0
APPLE INC COM 037833100   11,378,088 54,022 SH   SOLE   53,182 0 840
PAYCHEX INC COM 704326107   114,766 968 SH   SOLE   968 0 0
UNION PAC CORP COM 907818108   423,332 1,871 SH   SOLE   1,871 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   59,083 346 SH   SOLE   346 0 0
QUALCOMM INC COM 747525103   504,921 2,535 SH   SOLE   2,535 0 0
LOWES COS INC COM 548661107   55,352,677 251,078 SH   SOLE   247,623 0 3,455
APARTMENT INVT & MGMT CO CL A 03748R747   730 88 SH   SOLE   88 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   663,614 12,210 SH   SOLE   12,210 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,394 367 SH   SOLE   367 0 0
TEXAS INSTRS INC COM 882508104   16,924 87 SH   SOLE   87 0 0
NORFOLK SOUTHN CORP COM 655844108   397,809 1,853 SH   SOLE   1,853 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,433 195 SH   SOLE   195 0 0
ENHABIT INC COM 29332G102   446 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,426 60 SH   SOLE   60 0 0
TRUIST FINL CORP COM 89832Q109   12,520,082 322,267 SH   SOLE   322,267 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,579 100 SH   SOLE   100 0 0
ARAMARK COM 03852U106   8,335 245 SH   SOLE   245 0 0
ISHARES TR U.S. MED DVC ETF 464288810   403,488 7,200 SH   SOLE   7,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   71,160 1,500 SH   SOLE   1,500 0 0
MODERNA INC COM 60770K107   11,875 100 SH   SOLE   100 0 0
CANADIAN NAT RES LTD COM 136385101   42,720 1,200 SH   SOLE   1,200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   10,882 943 SH   SOLE   943 0 0
ISHARES TR EAFE SML CP ETF 464288273   53,997 876 SH   SOLE   876 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   498,659 17,207 SH   SOLE   17,207 0 0
KIMCO RLTY CORP COM 49446R109   12,318 633 SH   SOLE   633 0 0
PHILIP MORRIS INTL INC COM 718172109   679,114 6,702 SH   SOLE   6,702 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   120,317 1,660 SH   SOLE   1,660 0 0
WALMART INC COM 931142103   37,542,353 554,458 SH   SOLE   549,673 0 4,785
EASTGROUP PPTYS INC COM 277276101   42,548 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100   4,467,030 144,237 SH   SOLE   144,237 0 0
PENN ENTERTAINMENT INC COM 707569109   97 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,627 150 SH   SOLE   150 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,040 774 SH   SOLE   774 0 0
VEEVA SYS INC CL A COM 922475108   366 2 SH   SOLE   2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   51,919 518 SH   SOLE   518 0 0
FIRST INDL RLTY TR INC COM 32054K103   15,013 316 SH   SOLE   316 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   5,233 100 SH   SOLE   100 0 0
PG&E CORP COM 69331C108   1,502 86 SH   SOLE   86 0 0
CAPITOL FED FINL INC COM 14057J101   2,059 375 SH   SOLE   375 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   140,756 1,400 SH   SOLE   1,400 0 0
TRACTOR SUPPLY CO COM 892356106   229,500 850 SH   SOLE   850 0 0
INGERSOLL RAND INC COM 45687V106   5,905 65 SH   SOLE   65 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   102 8 SH   SOLE   8 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,719 68 SH   SOLE   68 0 0
CHURCH & DWIGHT CO INC COM 171340102   51,840 500 SH   SOLE   500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   18,585 750 SH   SOLE   750 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,780 468 SH   SOLE   468 0 0
ISHARES TR CORE S&P US VLU 464287663   284 3 SH   SOLE   3 0 0
EQUINIX INC COM 29444U700   99,871 132 SH   SOLE   132 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   60,191 195 SH   SOLE   195 0 0
ISHARES TR CORE S&P US GWT 464287671   657 5 SH   SOLE   5 0 0
ISHARES TR US TREAS BD ETF 46429B267   363,016 16,084 SH   SOLE   16,084 0 0
FEDEX CORP COM 31428X106   2,975,206 9,923 SH   SOLE   9,923 0 0
COMCAST CORP NEW CL A 20030N101   30,660,883 782,958 SH   SOLE   773,803 0 9,155
EXXON MOBIL CORP COM 30231G102   8,189,444 71,138 SH   SOLE   70,903 0 235
UBIQUITI INC COM 90353W103   131,968 906 SH   SOLE   906 0 0
ANALOG DEVICES INC COM 032654105   2,283 10 SH   SOLE   10 0 0
SYSCO CORP COM 871829107   30,894,999 432,764 SH   SOLE   428,874 0 3,890
CELANESE CORP DEL COM 150870103   12,275 91 SH   SOLE   91 0 0
ORGANON & CO COMMON STOCK 68622V106   2,484 120 SH   SOLE   120 0 0
OLO INC CL A 68134L109   13,260 3,000 SH   SOLE   3,000 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,976 400 SH   SOLE   400 0 0
ONEOK INC NEW COM 682680103   6,769 83 SH   SOLE   83 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   82,180 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   321 2 SH   SOLE   2 0 0
EATON CORP PLC SHS G29183103   46,946,587 149,726 SH   SOLE   148,391 0 1,335
ISHARES TR MSCI EAFE MIN VL 46429B689   102,229 1,474 SH   SOLE   1,474 0 0
FORTINET INC COM 34959E109   603 10 SH   SOLE   10 0 0
SANOFI SPONSORED ADR 80105N105   9,704 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108   56,987 310 SH   SOLE   310 0 0
ENTERGY CORP NEW COM 29364G103   62,097 580 SH   SOLE   580 0 0
CHEVRON CORP NEW COM 166764100   1,902,524 12,163 SH   SOLE   12,163 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,363 469 SH   SOLE   469 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,055 25 SH   SOLE   25 0 0
D R HORTON INC COM 23331A109   1,832 13 SH   SOLE   13 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,138 2,690 SH   SOLE   2,690 0 0
CORECIVIC INC COM 21871N101   1,850,026 142,529 SH   SOLE   142,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109   61,631 406 SH   SOLE   406 0 0
EXPEDITORS INTL WASH INC COM 302130109   62,395 500 SH   SOLE   500 0 0
COHU INC COM 192576106   9,003 272 SH   SOLE   272 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,149,910 15,574 SH   SOLE   15,424 0 150
VALMONT INDS INC COM 920253101   417,713 1,522 SH   SOLE   1,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,945 49 SH   SOLE   49 0 0
PROLOGIS INC. COM 74340W103   590,189 5,255 SH   SOLE   5,255 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,094 74 SH   SOLE   74 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,296 82 SH   SOLE   82 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   462,473 16,290 SH   SOLE   16,290 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,500 200 SH   SOLE   200 0 0
VIATRIS INC COM 92556V106   1,423 134 SH   SOLE   134 0 0
ILLINOIS TOOL WKS INC COM 452308109   71,088 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109   62,317 566 SH   SOLE   566 0 0
DROPBOX INC CL A 26210C104   5,618 250 SH   SOLE   250 0 0
LAMB WESTON HLDGS INC COM 513272104   15,387 183 SH   SOLE   183 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   151,009 1,938 SH   SOLE   1,938 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,213 147 SH   SOLE   147 0 0
ZOETIS INC CL A 98978V103   535,162 3,087 SH   SOLE   3,087 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   64,662 3,299 SH   SOLE   3,299 0 0
EXELON CORP COM 30161N101   75,138 2,171 SH   SOLE   2,171 0 0
FIRST HORIZON CORPORATION COM 320517105   1,786,904 113,310 SH   SOLE   113,310 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   464,491 1,946 SH   SOLE   1,946 0 0
SCHLUMBERGER LTD COM STK 806857108   27,278 578 SH   SOLE   578 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   69,291 1,067 SH   SOLE   1,067 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,644,235 36,700 SH   SOLE   36,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,073 112 SH   SOLE   112 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,132 400 SH   SOLE   400 0 0
DNP SELECT INCOME FD INC COM 23325P104   13,201 1,606 SH   SOLE   1,606 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   573 15 SH   SOLE   15 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,026 15 SH   SOLE   15 0 0
TRUSTMARK CORP COM 898402102   31,843 1,060 SH   SOLE   1,060 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,796 45 SH   SOLE   45 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   11,519 301 SH   SOLE   301 0 0
ROBLOX CORP CL A 771049103   131,165 3,525 SH   SOLE   3,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,691 199 SH   SOLE   199 0 0
SMUCKER J M CO COM NEW 832696405   193,873 1,778 SH   SOLE   1,778 0 0
TILRAY BRANDS INC COM 88688T100   11,129 6,704 SH   SOLE   6,704 0 0
FIRSTENERGY CORP COM 337932107   38,232 999 SH   SOLE   999 0 0
CHUBB LIMITED COM H1467J104   162,996 639 SH   SOLE   639 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   144,759 2,225 SH   SOLE   2,225 0 0
ISHARES TR IBOXX HI YD ETF 464288513   23,142 300 SH   SOLE   300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,923,512 93,061 SH   SOLE   92,431 0 630
SANMINA CORPORATION COM 801056102   108,981 1,645 SH   SOLE   1,645 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   61,995 1,500 SH   SOLE   1,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,830 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104   4,152,426 33,612 SH   SOLE   33,612 0 0
WESTERN UN CO COM 959802109   12,220 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,424,679 83,043 SH   SOLE   81,893 0 1,150
NETFLIX INC COM 64110L106   283,450 420 SH   SOLE   420 0 0
MASTEC INC COM 576323109   11,983 112 SH   SOLE   112 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   29,887 252 SH   SOLE   252 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   33,610,286 532,820 SH   SOLE   528,025 0 4,795
AMGEN INC COM 031162100   342,445 1,096 SH   SOLE   1,096 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   234,764 490 SH   SOLE   490 0 0
COCA COLA CO COM 191216100   1,284,203 20,176 SH   SOLE   20,176 0 0
WELLS FARGO CO NEW COM 949746101   26,880,631 452,612 SH   SOLE   448,192 0 4,420
FIDELITY NATL INFORMATION SV COM 31620M106   39,564 525 SH   SOLE   525 0 0
ECOLAB INC COM 278865100   20,326,866 85,407 SH   SOLE   84,357 0 1,050
INTERNATIONAL PAPER CO COM 460146103   25,243 585 SH   SOLE   585 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   88,755 1,280 SH   SOLE   1,280 0 0
CONSTELLATION ENERGY CORP COM 21037T109   124,768 623 SH   SOLE   623 0 0
TESLA INC COM 88160R101   77,569 392 SH   SOLE   392 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,338 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,704 25 SH   SOLE   25 0 0
TERAWULF INC COM 88080T104   1,113 250 SH   SOLE   250 0 0
NORTHROP GRUMMAN CORP COM 666807102   89,806 206 SH   SOLE   206 0 0
ISHARES TR CORE MSCI EAFE 46432F842   82,083 1,130 SH   SOLE   1,130 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,745 700 SH   SOLE   700 0 0
ISHARES TR RUS 1000 ETF 464287622   282,663 950 SH   SOLE   950 0 0
DEVON ENERGY CORP NEW COM 25179M103   34,697 732 SH   SOLE   732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   389,698 19,446 SH   SOLE   19,446 0 0
ISHARES TR CORE S&P MCP ETF 464287507   26,627 455 SH   SOLE   455 0 0
STARBUCKS CORP COM 855244109   18,762 241 SH   SOLE   241 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,521 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   4,449 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,913 450 SH   SOLE   450 0 0
MICROSOFT CORP COM 594918104   205,481,075 459,741 SH   SOLE   455,026 0 4,715
SYLVAMO CORP COMMON STOCK 871332102   1,235 18 SH   SOLE   18 0 0
LAUDER ESTEE COS INC CL A 518439104   42,560 400 SH   SOLE   400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5,616 1,200 SH   SOLE   1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,223 275 SH   SOLE   275 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   25,528 1,152 SH   SOLE   1,152 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,483 100 SH   SOLE   100 0 0
META PLATFORMS INC CL A 30303M102   1,792,545 3,555 SH   SOLE   3,555 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,083 100 SH   SOLE   100 0 0
MCDONALDS CORP COM 580135101   1,990,463 7,811 SH   SOLE   7,741 0 70
AUTOZONE INC COM 053332102   1,147,107 387 SH   SOLE   387 0 0
ENBRIDGE INC COM 29250N105   17,614,238 494,922 SH   SOLE   490,237 0 4,685
LIBERTY GLOBAL LTD COM CL A G61188101   6,292 361 SH   SOLE   361 0 0
BOOKING HOLDINGS INC COM 09857L108   59,423 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL A 02079K305   1,165,965 6,401 SH   SOLE   6,401 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,216 490 SH   SOLE   490 0 0
WHITEHORSE FIN INC COM 96524V106   1,411 115 SH   SOLE   115 0 0
BANK AMERICA CORP COM 060505104   670,291 16,854 SH   SOLE   16,854 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,046 154 SH   SOLE   154 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,389 376 SH   SOLE   376 0 0
TOAST INC CL A 888787108   206,186 8,001 SH   SOLE   8,001 0 0
BHP GROUP LTD SPONSORED ADS 088606108   98,937 1,733 SH   SOLE   1,733 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   80,454 552 SH   SOLE   552 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,983 343 SH   SOLE   343 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,808,412 152,389 SH   SOLE   152,389 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,436,555 183,049 SH   SOLE   183,049 0 0
DUPONT DE NEMOURS INC COM 26614N102   875,248 10,874 SH   SOLE   10,874 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,493 405 SH   SOLE   405 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   14,333 650 SH   SOLE   650 0 0
FISERV INC COM 337738108   13,414 90 SH   SOLE   90 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   937 2 SH   SOLE   2 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,056 475 SH   SOLE   475 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,576 477 SH   SOLE   477 0 0
GARMIN LTD SHS H2906T109   37,309 229 SH   SOLE   229 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   95,193 9,162 SH   SOLE   9,162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   22,685 175 SH   SOLE   175 0 0
GE VERNOVA INC COM 36828A101   248,175 1,447 SH   SOLE   1,447 0 0
KROGER CO COM 501044101   56,984 1,141 SH   SOLE   1,141 0 0
VALERO ENERGY CORP COM 91913Y100   1,097 7 SH   SOLE   7 0 0
UFP INDUSTRIES INC COM 90278Q108   532,896 4,758 SH   SOLE   4,758 0 0
STERLING INFRASTRUCTURE INC COM 859241101   37,277 315 SH   SOLE   315 0 0
UTZ BRANDS INC COM CL A 918090101   83,200 5,000 SH   SOLE   5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,190 210 SH   SOLE   210 0 0
ALBEMARLE CORP COM 012653101   8,883 93 SH   SOLE   93 0 0
TE CONNECTIVITY LTD SHS H84989104   32,192 214 SH   SOLE   214 0 0
CLOUDFLARE INC CL A COM 18915M107   331 4 SH   SOLE   4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   298,728 952 SH   SOLE   952 0 0
EMERSON ELEC CO COM 291011104   12,950,630 117,562 SH   SOLE   116,272 0 1,290
HENRY SCHEIN INC COM 806407102   6,410 100 SH   SOLE   100 0 0
NISOURCE INC COM 65473P105   34,572 1,200 SH   SOLE   1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,668,291 180,258 SH   SOLE   178,393 0 1,865
ATLANTA BRAVES HLDGS INC COM SER C 047726302   59,633 1,512 SH   SOLE   1,512 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   33,155 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109   4,176,416 124,856 SH   SOLE   124,111 0 745
CONOCOPHILLIPS COM 20825C104   234,937 2,054 SH   SOLE   2,054 0 0
INTAPP INC COM 45827U109   95,305 2,599 SH   SOLE   2,599 0 0
HP INC COM 40434L105   53,820 1,537 SH   SOLE   1,537 0 0
MEDTRONIC PLC SHS G5960L103   203,859 2,590 SH   SOLE   2,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,091 5 SH   SOLE   5 0 0
THE CIGNA GROUP COM 125523100   61,817 187 SH   SOLE   187 0 0
BLACKROCK INC COM 09247X101   84,243 107 SH   SOLE   107 0 0
LIVERAMP HLDGS INC COM 53815P108   20,111 650 SH   SOLE   650 0 0
AFLAC INC COM 001055102   312,688 3,501 SH   SOLE   3,501 0 0
PINNACLE WEST CAP CORP COM 723484101   66,145 866 SH   SOLE   866 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,427 248 SH   SOLE   248 0 0
MORGAN STANLEY COM NEW 617446448   1,156,755 11,902 SH   SOLE   11,902 0 0
INTUIT COM 461202103   151,158 230 SH   SOLE   230 0 0
ZSCALER INC COM 98980G102   19,796 103 SH   SOLE   103 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   64,077 939 SH   SOLE   939 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   74 15 SH   SOLE   15 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,013,215 72,857 SH   SOLE   71,682 0 1,175
MOODYS CORP COM 615369105   842 2 SH   SOLE   2 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,383 483 SH   SOLE   483 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   34,532 19 SH   SOLE   19 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,473 132 SH   SOLE   132 0 0
DOLLAR GEN CORP NEW COM 256677105   9,256 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,200 151 SH   SOLE   151 0 0
M & T BK CORP COM 55261F104   11,957 79 SH   SOLE   79 0 0
ISHARES TR YLD OPTIM BD 46434V787   22,180 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   3,613 14 SH   SOLE   14 0 0
LULULEMON ATHLETICA INC COM 550021109   22,403 75 SH   SOLE   75 0 0
S&P GLOBAL INC COM 78409V104   60,176,550 134,925 SH   SOLE   133,875 0 1,050
FIFTH THIRD BANCORP COM 316773100   18,464 506 SH   SOLE   506 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,372 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104   6,652,250 45,513 SH   SOLE   44,888 0 625
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,100 143 SH   SOLE   143 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,911 296 SH   SOLE   296 0 0
DISNEY WALT CO COM 254687106   29,666,164 298,783 SH   SOLE   295,678 0 3,105
MICRON TECHNOLOGY INC COM 595112103   16,441 125 SH   SOLE   125 0 0
YUM CHINA HLDGS INC COM 98850P109   17,733 575 SH   SOLE   575 0 0
WHITESTONE REIT COM 966084204   9,650 725 SH   SOLE   725 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,948 111 SH   SOLE   111 0 0
MARATHON PETE CORP COM 56585A102   198,114 1,142 SH   SOLE   1,142 0 0
PFIZER INC COM 717081103   2,302,577 82,294 SH   SOLE   82,294 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,280 53 SH   SOLE   53 0 0
DEERE & CO COM 244199105   428,180 1,146 SH   SOLE   1,146 0 0
ISHARES TR ISHARES BIOTECH 464287556   15,373 112 SH   SOLE   112 0 0
UNITED AIRLS HLDGS INC COM 910047109   97,320 2,000 SH   SOLE   2,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,362 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM 253868103   13,989 92 SH   SOLE   92 0 0
AMERICAN TOWER CORP NEW COM 03027X100   41,209 212 SH   SOLE   212 0 0
KIMBERLY-CLARK CORP COM 494368103   207,853 1,504 SH   SOLE   1,504 0 0
OLD REP INTL CORP COM 680223104   3,144,230 101,755 SH   SOLE   98,005 0 3,750
EVERSOURCE ENERGY COM 30040W108   17,013 300 SH   SOLE   300 0 0
AMERICAN EXPRESS CO COM 025816109   344,083 1,486 SH   SOLE   1,486 0 0
NORTHERN TR CORP COM 665859104   48,205 574 SH   SOLE   574 0 0
ABBOTT LABS COM 002824100   3,520,143 33,877 SH   SOLE   32,792 0 1,085
RAYMOND JAMES FINL INC COM 754730109   74,166 600 SH   SOLE   600 0 0
PEPSICO INC COM 713448108   1,814,065 10,999 SH   SOLE   10,999 0 0
BLACKSTONE INC COM 09260D107   133,713 1,080 SH   SOLE   1,080 0 0
IDEXX LABS INC COM 45168D104   194,880 400 SH   SOLE   400 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   2,148 126 SH   SOLE   126 0 0
XYLEM INC COM 98419M100   307,066 2,264 SH   SOLE   2,264 0 0
CVS HEALTH CORP COM 126650100   75,626 1,280 SH   SOLE   1,280 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,900 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,627 191 SH   SOLE   191 0 0
LINCOLN NATL CORP IND COM 534187109   155,500 5,000 SH   SOLE   5,000 0 0
BLACKROCK FLOATING RATE INC COM 091941104   12,760 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,856,378 2,184 SH   SOLE   2,184 0 0
NEXTERA ENERGY INC COM 65339F101   323,885 4,574 SH   SOLE   4,574 0 0
OCCIDENTAL PETE CORP COM 674599105   5,135 81 SH   SOLE   81 0 0
ROSS STORES INC COM 778296103   727 5 SH   SOLE   5 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   46,924 143 SH   SOLE   143 0 0
FARMLAND PARTNERS INC COM 31154R109   23,060 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,662 25 SH   SOLE   25 0 0
FB FINL CORP COM 30257X104   117,090 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,960 598 SH   SOLE   598 0 0
TRAVELERS COMPANIES INC COM 89417E109   264,749 1,302 SH   SOLE   1,302 0 0
AT&T INC COM 00206R102   2,529,008 132,340 SH   SOLE   132,340 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,378 21 SH   SOLE   21 0 0
AMAZON COM INC COM 023135106   2,741,638 14,187 SH   SOLE   14,187 0 0
GRAINGER W W INC COM 384802104   18,045 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108   32,329 1,130 SH   SOLE   1,130 0 0
PALO ALTO NETWORKS INC COM 697435105   50,173 148 SH   SOLE   148 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,361 260 SH   SOLE   260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   391 1 SH   SOLE   1 0 0
CENTENE CORP DEL COM 15135B101   1,193 18 SH   SOLE   18 0 0
JD.COM INC SPON ADS CL A 47215P106   904,400 35,000 SH   SOLE   35,000 0 0
MATTEL INC COM 577081102   44,406 2,731 SH   SOLE   2,731 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,991,067 39,521 SH   SOLE   39,166 0 355
NOVO-NORDISK A S ADR 670100205   8,564 60 SH   SOLE   60 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   20,231 380 SH   SOLE   380 0 0
BRINKER INTL INC COM 109641100   43,434 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105   773,211 5,476 SH   SOLE   5,476 0 0
COLGATE PALMOLIVE CO COM 194162103   675,884 6,965 SH   SOLE   6,965 0 0
EASTMAN CHEM CO COM 277432100   5,878 60 SH   SOLE   60 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,876 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   34,890 600 SH   SOLE   600 0 0
LAZARD INC COM 52110M109   114,540 3,000 SH   SOLE   3,000 0 0
STARWOOD PPTY TR INC COM 85571B105   9,470 500 SH   SOLE   500 0 0
LINDE PLC SHS G54950103   294,880 672 SH   SOLE   672 0 0
SCHWAB CHARLES CORP COM 808513105   117,167 1,590 SH   SOLE   1,590 0 0
CUMMINS INC COM 231021106   70,617 255 SH   SOLE   154 0 101
REALTY INCOME CORP COM 756109104   3,169 60 SH   SOLE   60 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,539 100 SH   SOLE   100 0 0
TD SYNNEX CORPORATION COM 87162W100   2,770 24 SH   SOLE   24 0 0
BOEING CO COM 097023105   62,208 342 SH   SOLE   342 0 0
CINCINNATI FINL CORP COM 172062101   6,732 57 SH   SOLE   57 0 0
PROCTER AND GAMBLE CO COM 742718109   41,104,116 249,237 SH   SOLE   246,252 0 2,985
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,460 94 SH   SOLE   94 0 0
STRYKER CORPORATION COM 863667101   11,909 35 SH   SOLE   35 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   307,207 5,082 SH   SOLE   5,082 0 0
ROKU INC COM CL A 77543R102   899 15 SH   SOLE   15 0 0
HANOVER INS GROUP INC COM 410867105   188,160 1,500 SH   SOLE   1,500 0 0
DOVER CORP COM 260003108   10,904 60 SH   SOLE   60 0 0
HOME BANCSHARES INC COM 436893200   161,946 6,759 SH   SOLE   6,759 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,817 105 SH   SOLE   105 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   7,899 430 SH   SOLE   430 0 0
CBRE GROUP INC CL A 12504L109   18,624 209 SH   SOLE   209 0 0
AMERIPRISE FINL INC COM 03076C106   42,719 100 SH   SOLE   100 0 0
CINTAS CORP COM 172908105   34,313 49 SH   SOLE   49 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   167 30 SH   SOLE   30 0 0
CONAGRA BRANDS INC COM 205887102   19,894 700 SH   SOLE   700 0 0
WILLIAMS COS INC COM 969457100   57,375 1,350 SH   SOLE   1,350 0 0
ZIMVIE INC COM 98888T107   274 15 SH   SOLE   15 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,494 102 SH   SOLE   102 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,950 291 SH   SOLE   291 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   98,600 5,800 SH   SOLE   5,800 0 0
ELEVANCE HEALTH INC COM 036752103   200,488 370 SH   SOLE   370 0 0
ROYAL BK CDA COM 780087102   31,914 300 SH   SOLE   300 0 0
IROBOT CORP COM 462726100   228 25 SH   SOLE   25 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,003 193 SH   SOLE   193 0 0
US BANCORP DEL COM NEW 902973304   323,714 8,154 SH   SOLE   8,154 0 0
SENTINELONE INC CL A 81730H109   64,666 3,072 SH   SOLE   3,072 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,559 279 SH   SOLE   279 0 0
SHERWIN WILLIAMS CO COM 824348106   90,126 302 SH   SOLE   302 0 0
NIKE INC CL B 654106103   70,320 933 SH   SOLE   933 0 0
BROWN & BROWN INC COM 115236101   22,353 250 SH   SOLE   250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,989 320 SH   SOLE   320 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   1,905 603 SH   SOLE   603 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,220 1,000 SH   SOLE   1,000 0 0
AIRBNB INC COM CL A 009066101   235,178 1,551 SH   SOLE   1,551 0 0
ISHARES TR INTRM GOV CR ETF 464288612   13,485 130 SH   SOLE   130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,395,534 81,761 SH   SOLE   80,781 0 980
IQVIA HLDGS INC COM 46266C105   6,343 30 SH   SOLE   30 0 0
ARES CAPITAL CORP COM 04010L103   18,693 897 SH   SOLE   897 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,330 1,500 SH   SOLE   1,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,240 125 SH   SOLE   125 0 0
OWENS CORNING NEW COM 690742101   19,109 110 SH   SOLE   110 0 0
CENCORA INC COM 03073E105   22,530 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,866 55 SH   SOLE   55 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,657 346 SH   SOLE   346 0 0
AVERY DENNISON CORP COM 053611109   25,382,204 116,086 SH   SOLE   114,636 0 1,450
UNIVERSAL CORP VA COM 913456109   14,457 300 SH   SOLE   300 0 0
SALESFORCE INC COM 79466L302   75,073 292 SH   SOLE   292 0 0
CISCO SYS INC COM 17275R102   761,810 16,035 SH   SOLE   16,035 0 0
COTY INC COM CL A 222070203   10,020 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103   677,449 12,770 SH   SOLE   12,770 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,187 67 SH   SOLE   67 0 0
ISHARES TR US HOME CONS ETF 464288752   24,861 246 SH   SOLE   246 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,898 183 SH   SOLE   183 0 0
BROADCOM INC COM 11135F101   38,533 24 SH   SOLE   24 0 0
T-MOBILE US INC COM 872590104   20,261 115 SH   SOLE   115 0 0
CORNING INC COM 219350105   40,737 1,049 SH   SOLE   1,049 0 0
IDACORP INC COM 451107106   143,279 1,538 SH   SOLE   1,538 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   271,561 2,300 SH   SOLE   2,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,931,588 316,106 SH   SOLE   313,156 0 2,950
ISHARES TR FLTG RATE NT ETF 46429B655   21,713 425 SH   SOLE   425 0 0
AGCO CORP COM 001084102   19,772 202 SH   SOLE   202 0 0
AMPHENOL CORP NEW CL A 032095101   1,752 26 SH   SOLE   26 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,160 30 SH   SOLE   30 0 0
HEALTHSTREAM INC COM 42222N103   39,060 1,400 SH   SOLE   1,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,746 20 SH   SOLE   20 0 0
ABBVIE INC COM 00287Y109   6,590,656 38,425 SH   SOLE   37,625 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,465,358 13,435 SH   SOLE   13,435 0 0
DTE ENERGY CO COM 233331107   173,287 1,561 SH   SOLE   1,561 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,921 624 SH   SOLE   624 0 0
GSK PLC SPONSORED ADR 37733W204   47,124 1,224 SH   SOLE   1,224 0 0
POTLATCHDELTIC CORPORATION COM 737630103   10,832 275 SH   SOLE   275 0 0
GE AEROSPACE COM NEW 369604301   930,610 5,854 SH   SOLE   5,854 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   28,496 1,209 SH   SOLE   1,209 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   12,758 576 SH   SOLE   576 0 0
MURPHY OIL CORP COM 626717102   19,671 477 SH   SOLE   477 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,826 70 SH   SOLE   70 0 0
WESTROCK CO COM 96145D105   7,539 150 SH   SOLE   150 0 0
ACUITY BRANDS INC COM 00508Y102   18,832 78 SH   SOLE   78 0 0
MONDELEZ INTL INC CL A 609207105   699,619 10,691 SH   SOLE   10,691 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   10,475 310 SH   SOLE   310 0 0
ISHARES INC JP MRGN EM HI BD 464286285   15,598 421 SH   SOLE   421 0 0
CONCENTRIX CORP COM 20602D101   1,519 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839   1,365,631 5,203 SH   SOLE   5,203 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,050 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   368,108 3,650 SH   SOLE   3,650 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,095 121 SH   SOLE   121 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,848 160 SH   SOLE   160 0 0
GREENBRIER COS INC COM 393657101   16,153 326 SH   SOLE   326 0 0
SOFI TECHNOLOGIES INC COM 83406F102   496 75 SH   SOLE   75 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,801 7 SH   SOLE   7 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   54,310 1,383 SH   SOLE   1,383 0 0
ISHARES TR CONSER ALLOC ETF 464289883   22,156 600 SH   SOLE   600 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   13,517 240 SH   SOLE   240 0 0
PPL CORP COM 69351T106   7,189 260 SH   SOLE   260 0 0
CME GROUP INC COM 12572Q105   37,354 190 SH   SOLE   190 0 0
VULCAN MATLS CO COM 929160109   12,185 49 SH   SOLE   49 0 0
ISHARES INC MSCI MEXICO ETF 464286822   11,322 200 SH   SOLE   200 0 0
HERCULES CAPITAL INC COM 427096508   47,812 2,338 SH   SOLE   2,338 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   27,915 160 SH   SOLE   160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,732 31 SH   SOLE   31 0 0
KENVUE INC COM 49177J102   1,091 60 SH   SOLE   60 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   14,691 823 SH   SOLE   823 0 0
GLOBE LIFE INC COM 37959E102   6,418 78 SH   SOLE   78 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   3,585 300 SH   SOLE   300 0 0
EOG RES INC COM 26875P101   31,468 250 SH   SOLE   250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   52,094 480 SH   SOLE   480 0 0
MARKEL GROUP INC COM 570535104   44,118 28 SH   SOLE   28 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,187 265 SH   SOLE   265 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,750 101 SH   SOLE   101 0 0
TYLER TECHNOLOGIES INC COM 902252105   503 1 SH   SOLE   1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,487 55 SH   SOLE   55 0 0
GALLAGHER ARTHUR J & CO COM 363576109   44,083 170 SH   SOLE   170 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,054 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   47,998 739 SH   SOLE   739 0 0
HORIZON BANCORP INC COM 440407104   50,717 4,100 SH   SOLE   4,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   272,229 3,501 SH   SOLE   3,501 0 0
KOSMOS ENERGY LTD COM 500688106   5,440 982 SH   SOLE   982 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   283,580 22,000 SH   SOLE   22,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,212 65 SH   SOLE   65 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   987 160 SH   SOLE   160 0 0
CANOPY GROWTH CORP COM NEW 138035704   645 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   239,260 1,475 SH   SOLE   1,475 0 0
CITIGROUP INC COM NEW 172967424   478,967 7,548 SH   SOLE   7,548 0 0
UNUM GROUP COM 91529Y106   221,051 4,325 SH   SOLE   4,325 0 0
CNO FINL GROUP INC COM 12621E103   3,520 127 SH   SOLE   127 0 0
HENRY JACK & ASSOC INC COM 426281101   4,151 25 SH   SOLE   25 0 0
ISHARES TR CORE US AGGBD ET 464287226   295,578 3,045 SH   SOLE   3,045 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,697 92 SH   SOLE   92 0 0
KKR & CO INC COM 48251W104   104,280 991 SH   SOLE   991 0 0
SHELL PLC SPON ADS 780259305   256,022 3,547 SH   SOLE   3,547 0 0
MERCADOLIBRE INC COM 58733R102   3,287 2 SH   SOLE   2 0 0
PNC FINL SVCS GROUP INC COM 693475105   416,686 2,680 SH   SOLE   2,680 0 0
STANLEY BLACK & DECKER INC COM 854502101   19,487,598 243,930 SH   SOLE   240,780 0 3,150
ISHARES TR US AER DEF ETF 464288760   13,205 100 SH   SOLE   100 0 0
GOLUB CAP BDC INC COM 38173M102   4,870 310 SH   SOLE   310 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   227,640 3,360 SH   SOLE   3,360 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   25,650 1,900 SH   SOLE   1,900 0 0
HOME DEPOT INC COM 437076102   3,470,448 10,081 SH   SOLE   10,081 0 0
HUMANA INC COM 444859102   3,737 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   675,998 2,527 SH   SOLE   2,527 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,566 195 SH   SOLE   195 0 0
ALTRIA GROUP INC COM 02209S103   592,464 13,007 SH   SOLE   13,007 0 0
MCKESSON CORP COM 58155Q103   92,568 158 SH   SOLE   158 0 0
SUNCOR ENERGY INC NEW COM 867224107   37,376 981 SH   SOLE   981 0 0
METLIFE INC COM 59156R108   76,297 1,087 SH   SOLE   1,087 0 0
WASTE MGMT INC DEL COM 94106L109   2,601,681 12,195 SH   SOLE   11,535 0 660
CARDINAL HEALTH INC COM 14149Y108   31,954 325 SH   SOLE   325 0 0
SKYWEST INC COM 830879102   4,104 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109   283,997 608 SH   SOLE   608 0 0
LOEWS CORP COM 540424108   58,372 781 SH   SOLE   781 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,483 300 SH   SOLE   300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   20,574 450 SH   SOLE   450 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,023 1 SH   SOLE   1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,897 16 SH   SOLE   16 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,898 155 SH   SOLE   155 0 0
TIMBERLAND BANCORP INC COM 887098101   238,392 8,800 SH   SOLE   8,800 0 0
SOUTHERN CO COM 842587107   1,299,817 16,757 SH   SOLE   16,757 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   27,860 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   963,504 5,571 SH   SOLE   5,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102   119,167 234 SH   SOLE   234 0 0
YUM BRANDS INC COM 988498101   88,748 670 SH   SOLE   670 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,657 208 SH   SOLE   208 0 0
POOL CORP COM 73278L105   6,147 20 SH   SOLE   20 0 0
CAMPBELL SOUP CO COM 134429109   4,519 100 SH   SOLE   100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,860,490 13,046 SH   SOLE   12,996 0 50
AMERICAN ELEC PWR CO INC COM 025537101   276,308 3,149 SH   SOLE   3,149 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   581 105 SH   SOLE   105 0 0
VICI PPTYS INC COM 925652109   4,096 143 SH   SOLE   143 0 0
UBER TECHNOLOGIES INC COM 90353T100   87,216 1,200 SH   SOLE   1,200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,036 366 SH   SOLE   366 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   211,228 422 SH   SOLE   422 0 0
SERVICENOW INC COM 81762P102   89,680 114 SH   SOLE   114 0 0
ESSENTIAL UTILS INC COM 29670G102   35,837 960 SH   SOLE   960 0 0
3M CO COM 88579Y101   76,234 746 SH   SOLE   746 0 0
AURORA CANNABIS INC COM 05156X850   305 66 SH   SOLE   66 0 0
MAIN STR CAP CORP COM 56035L104   202 4 SH   SOLE   4 0 0
RIOT PLATFORMS INC COM 767292105   183 20 SH   SOLE   20 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   92,244 10,615 SH   SOLE   10,615 0 0
CAPITAL ONE FINL CORP COM 14040H105   51,227 370 SH   SOLE   370 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   320 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   57,802 748 SH   SOLE   748 0 0
FIRST AMERN FINL CORP COM 31847R102   437,912 8,117 SH   SOLE   8,117 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,961 87 SH   SOLE   87 0 0
IDEX CORP COM 45167R104   3,018 15 SH   SOLE   15 0 0
VERALTO CORP COM SHS 92338C103   30,169 316 SH   SOLE   316 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   56,460 6,071 SH   SOLE   6,071 0 0
DOMINION ENERGY INC COM 25746U109   184,485 3,765 SH   SOLE   3,765 0 0
MERCK & CO INC COM 58933Y105   1,778,370 14,365 SH   SOLE   14,365 0 0
ALLSTATE CORP COM 020002101   270,943 1,697 SH   SOLE   1,697 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,554 85 SH   SOLE   85 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   51,031 140 SH   SOLE   140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,984 202 SH   SOLE   202 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   270,461 2,094 SH   SOLE   2,094 0 0
CONSOLIDATED EDISON INC COM 209115104   1,313,580 14,690 SH   SOLE   14,165 0 525
SPDR GOLD TR GOLD SHS 78463V107   185,984 865 SH   SOLE   865 0 0
GENERAL MLS INC COM 370334104   23,723 375 SH   SOLE   375 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,770 18 SH   SOLE   18 0 0
WP CAREY INC COM 92936U109   11,010 200 SH   SOLE   200 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,009,873 4,177 SH   SOLE   4,177 0 0
UNILEVER PLC SPON ADR NEW 904767704   164,420 2,990 SH   SOLE   2,990 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,535 557 SH   SOLE   557 0 0
AVISTA CORP COM 05379B107   20,766 600 SH   SOLE   600 0 0
FASTENAL CO COM 311900104   452,448 7,200 SH   SOLE   7,200 0 0
CITIZENS FINL GROUP INC COM 174610105   50,370 1,398 SH   SOLE   1,398 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,909 97 SH   SOLE   97 0 0
ISHARES TR EXPANDED TECH 464287515   54,313 625 SH   SOLE   625 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,028 90 SH   SOLE   90 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,328 400 SH   SOLE   400 0 0
MSCI INC COM 55354G100   5,299 11 SH   SOLE   11 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,277 160 SH   SOLE   160 0 0
COMMERCIAL METALS CO COM 201723103   9,623 175 SH   SOLE   175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,500,914 87,330 SH   SOLE   86,585 0 745
PHILLIPS 66 COM 718546104   3,529 25 SH   SOLE   25 0 0
APPLIED MATLS INC COM 038222105   266,779 1,130 SH   SOLE   1,130 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,743 50 SH   SOLE   50 0 0
MCCORMICK & CO INC COM NON VTG 579780206   144,718 2,040 SH   SOLE   2,040 0 0
CLOROX CO DEL COM 189054109   30,296 222 SH   SOLE   222 0 0
SNOWFLAKE INC CL A 833445109   12,698 94 SH   SOLE   94 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,827 124 SH   SOLE   124 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   104 13 SH   SOLE   13 0 0
HONEYWELL INTL INC COM 438516106   45,370,541 212,469 SH   SOLE   210,499 0 1,970
ISHARES TR RUS MD CP GR ETF 464287481   19,863 180 SH   SOLE   180 0 0
NEWMONT CORP COM 651639106   15,324 366 SH   SOLE   366 0 0
CENTERPOINT ENERGY INC COM 15189T107   54,215 1,750 SH   SOLE   1,750 0 0
FRESHWORKS INC CLASS A COM 358054104   64,529 5,085 SH   SOLE   5,085 0 0
STEEL DYNAMICS INC COM 858119100   19,425 150 SH   SOLE   150 0 0
J & J SNACK FOODS CORP COM 466032109   5,033 31 SH   SOLE   31 0 0
CENOVUS ENERGY INC COM 15135U109   13,939 709 SH   SOLE   709 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   3,160 800 SH   SOLE   800 0 0
SOLVENTUM CORP COM SHS 83444M101   9,730 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL C 02079K107   1,189,479 6,485 SH   SOLE   6,485 0 0
CORTEVA INC COM 22052L104   520,197 9,644 SH   SOLE   9,644 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   715 166 SH   SOLE   166 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P500 ETF 464287200   563,100 1,029 SH   SOLE   1,029 0 0
ELI LILLY & CO COM 532457108   654,596 723 SH   SOLE   723 0 0
LAM RESEARCH CORP COM 512807108   190,608 179 SH   SOLE   179 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   48,529 648 SH   SOLE   648 0 0
SPDR SER TR S&P DIVID ETF 78464A763   85,083 669 SH   SOLE   669 0 0
SYNOPSYS INC COM 871607107   1,785 3 SH   SOLE   3 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,158 61 SH   SOLE   61 0 0
PUBLIC STORAGE OPER CO COM 74460D109   48,901 170 SH   SOLE   170 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   326,478 852 SH   SOLE   852 0 0
FORD MTR CO DEL COM 345370860   67,716 5,400 SH   SOLE   5,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   366,559 3,850 SH   SOLE   3,850 0 0
WHIRLPOOL CORP COM 963320106   5,519 54 SH   SOLE   54 0 0
STERIS PLC SHS USD G8473T100   5,489 25 SH   SOLE   25 0 0
MURPHY USA INC COM 626755102   59,621 127 SH   SOLE   127 0 0
ISHARES TR MODERT ALLOC ETF 464289875   20,430 475 SH   SOLE   475 0 0
BIOGEN INC COM 09062X103   23,182 100 SH   SOLE   100 0 0
EMBECTA CORP COMMON STOCK 29082K105   400 32 SH   SOLE   32 0 0
REGENCY CTRS CORP COM 758849103   7,277 117 SH   SOLE   117 0 0
BP PLC SPONSORED ADR 055622104   105,078 2,911 SH   SOLE   2,911 0 0
FACTSET RESH SYS INC COM 303075105   183,722 450 SH   SOLE   450 0 0
KRAFT HEINZ CO COM 500754106   392,536 12,183 SH   SOLE   12,183 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1 0 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   404 12 SH   SOLE   12 0 0
EVERGY INC COM 30034W106   45,289 855 SH   SOLE   855 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   45,168 3,625 SH   SOLE   3,625 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,422 50 SH   SOLE   50 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   14,542 1,534 SH   SOLE   1,534 0 0
PAYPAL HLDGS INC COM 70450Y103   30,930 533 SH   SOLE   533 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   72,017 901 SH   SOLE   901 0 0
HEXCEL CORP NEW COM 428291108   43,715 700 SH   SOLE   700 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,308 300 SH   SOLE   300 0 0
ATMOS ENERGY CORP COM 049560105   34,878 299 SH   SOLE   299 0 0
PPG INDS INC COM 693506107   57,963 460 SH   SOLE   460 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,758 49 SH   SOLE   49 0 0
CHESAPEAKE UTILS CORP COM 165303108   10,620 100 SH   SOLE   100 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   150,232 9,116 SH   SOLE   9,116 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   87,652 5,205 SH   SOLE   5,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,687 79 SH   SOLE   79 0 0
KINDER MORGAN INC DEL COM 49456B101   33,620 1,692 SH   SOLE   1,692 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,701 34 SH   SOLE   34 0 0