Financial Services Consultant

0001580642-21-000466.txt : 20210202 0001580642-21-000466.hdr.sgml : 20210202 20210202151409 ACCESSION NUMBER: 0001580642-21-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 IRS NUMBER: 621855684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02668 FILM NUMBER: 21580899 BUSINESS ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860857 XXXXXXXX 12-31-2020 12-31-2020 false DELTA ASSET MANAGEMENT LLC/TN

700 Colonial Road Ste 220 Memphis TN 38117

13F HOLDINGS REPORT 028-02668 N Lisa Valentine Financial Services Consultant 615-579-0079 /s/ Lisa Valentine Nashville TN 02-01-2021 0 592 904003 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 45046 248626 SH SOLE 245751 0 2875 AURORA CANNABIS INC COM 05156X884 6 666 SH SOLE 666 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 700 SH SOLE 700 0 0 HILLENBRAND INC COM 431571108 4 104 SH SOLE 104 0 0 ISHARES SILVER TR ISHARES 46428Q109 8 330 SH SOLE 330 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 70 SH SOLE 70 0 0 MICRON TECHNOLOGY INC COM 595112103 22 295 SH SOLE 295 0 0 BECTON DICKINSON & CO COM 075887109 21993 87893 SH SOLE 87183 0 710 WHITESTONE REIT COM 966084204 10 1300 SH SOLE 1300 0 0 YUM CHINA HLDGS INC COM 98850P109 36 625 SH SOLE 625 0 0 AUTOLIV INC COM 052800109 16 175 SH SOLE 175 0 0 PFIZER INC COM 717081103 1468 39873 SH SOLE 39342 0 531 ACTIVISION BLIZZARD INC COM 00507V109 130 1400 SH SOLE 1400 0 0 MARATHON PETE CORP COM 56585A102 54 1310 SH SOLE 1310 0 0 ITT INC COM 45073V108 85 1100 SH SOLE 1100 0 0 YORK WTR CO COM 987184108 58 1250 SH SOLE 1250 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 106 SH SOLE 106 0 0 DEERE & CO COM 244199105 419 1556 SH SOLE 1556 0 0 NETAPP INC COM 64110D104 12 179 SH SOLE 179 0 0 ERICSSON ADR B SEK 10 294821608 2 160 SH SOLE 160 0 0 PHYSICIANS RLTY TR COM 71943U104 81 4525 SH SOLE 4525 0 0 DIGITAL RLTY TR INC COM 253868103 21 148 SH SOLE 148 0 0 DANAHER CORPORATION COM 235851102 211 950 SH SOLE 950 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14 40 SH SOLE 40 0 0 ISHARES TR NATIONAL MUN ETF 464288414 59 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM 369604103 386 35780 SH SOLE 35780 0 0 KIMBERLY-CLARK CORP COM 494368103 291 2157 SH SOLE 2157 0 0 BENCHMARK ELECTRS INC COM 08160H101 12 427 SH SOLE 427 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29 129 SH SOLE 129 0 0 OLD REP INTL CORP COM 680223104 877 44490 SH SOLE 41440 0 3050 PIMCO ETF TR ACTIVE BD ETF 72201R775 53 465 SH SOLE 465 0 0 MONOLITHIC PWR SYS INC COM 609839105 13 35 SH SOLE 35 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17 411 SH SOLE 411 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 59 1157 SH SOLE 1157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 566 1513 SH SOLE 1513 0 0 EVERSOURCE ENERGY COM 30040W108 41 474 SH SOLE 474 0 0 APHRIA INC COM 03765K104 55 8000 SH SOLE 8000 0 0 DIEBOLD NXDF INC COM 253651103 6 525 SH SOLE 525 0 0 AMEREN CORP COM 023608102 4 50 SH SOLE 50 0 0 UMB FINL CORP COM 902788108 7 100 SH SOLE 100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84 5800 SH SOLE 5800 0 0 AMERICAN EXPRESS CO COM 025816109 180 1486 SH SOLE 1486 0 0 RENASANT CORP COM 75970E107 26 759 SH SOLE 759 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 516 SH SOLE 516 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 51 SH SOLE 51 0 0 NORTHERN TR CORP COM 665859104 47 500 SH SOLE 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20 25 SH SOLE 25 0 0 ABBOTT LABS COM 002824100 3077 28099 SH SOLE 27324 0 775 ISHARES TR TIPS BD ETF 464287176 17 132 SH SOLE 132 0 0 RAYMOND JAMES FINL INC COM 754730109 43 450 SH SOLE 450 0 0 GENUINE PARTS CO COM 372460105 60 600 SH SOLE 600 0 0 PEPSICO INC COM 713448108 1586 10694 SH SOLE 10694 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2200 SH SOLE 2200 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14 675 SH SOLE 675 0 0 IDEXX LABS INC COM 45168D104 200 400 SH SOLE 400 0 0 PEMBINA PIPELINE CORP COM 706327103 5 200 SH SOLE 200 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 3 126 SH SOLE 126 0 0 ISHARES TR SELECT DIVID ETF 464287168 7 75 SH SOLE 75 0 0 TCF FINL CORP COM 872307103 4 100 SH SOLE 100 0 0 XYLEM INC COM 98419M100 295 2900 SH SOLE 2900 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2152 SH SOLE 2152 0 0 COSTAR GROUP INC COM 22160N109 163 176 SH SOLE 176 0 0 COGNEX CORP COM 192422103 14 175 SH SOLE 175 0 0 TIVITY HEALTH INC COM 88870R102 5 270 SH SOLE 270 0 0 BK OF AMERICA CORP COM 060505104 474 15653 SH SOLE 15653 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 191 SH SOLE 191 0 0 REDFIN CORP COM 75737F108 108 1574 SH SOLE 1574 0 0 CHURCH & DWIGHT INC COM 171340102 60 685 SH SOLE 685 0 0 CVS HEALTH CORP COM 126650100 95 1390 SH SOLE 1390 0 0 STATE STR CORP COM 857477103 36 500 SH SOLE 500 0 0 LINCOLN NATL CORP IND COM 534187109 7 136 SH SOLE 136 0 0 SOUTHERN COPPER CORP COM 84265V105 13 200 SH SOLE 200 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 13 80 SH SOLE 80 0 0 NEXTERA ENERGY INC COM 65339F101 466 6040 SH SOLE 6040 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 113 SH SOLE 113 0 0 COSTCO WHSL CORP NEW COM 22160K105 776 2060 SH SOLE 2060 0 0 OCCIDENTAL PETE CORP COM 674599105 1 31 SH SOLE 31 0 0 XPO LOGISTICS INC COM 983793100 15 125 SH SOLE 125 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12 125 SH SOLE 125 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 24 163 SH SOLE 163 0 0 FB FINL CORP COM 30257X104 104 3000 SH SOLE 3000 0 0 FARMLAND PARTNERS INC COM 31154R109 31 3600 SH SOLE 3600 0 0 TRAVELERS COMPANIES INC COM 89417E109 227 1619 SH SOLE 1619 0 0 CATERPILLAR INC COM 149123101 12062 66267 SH SOLE 65727 0 540 EQUIFAX INC COM 294429105 17 90 SH SOLE 90 0 0 TARGET CORP COM 87612E106 102 580 SH SOLE 580 0 0 QUALYS INC COM 74758T303 20 165 SH SOLE 165 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH SOLE 3 0 0 MALIBU BOATS INC COM CL A 56117J100 12 200 SH SOLE 200 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 498 SH SOLE 498 0 0 SOUTHWEST AIRLS CO COM 844741108 335 7190 SH SOLE 7190 0 0 AMAZON COM INC COM 023135106 2306 708 SH SOLE 708 0 0 GRAINGER W W INC COM 384802104 41 100 SH SOLE 100 0 0 RAVEN INDS INC COM 754212108 13 406 SH SOLE 406 0 0 PALO ALTO NETWORKS INC COM 697435105 4 10 SH SOLE 10 0 0 AT&T INC COM 00206R102 5989 208226 SH SOLE 205566 0 2660 PAYCHEX INC COM 704326107 109 1166 SH SOLE 1166 0 0 APPLE INC COM 037833100 6880 51850 SH SOLE 51010 0 840 SVMK INC COM 78489X103 38 1492 SH SOLE 1492 0 0 UNION PAC CORP COM 907818108 394 1890 SH SOLE 1890 0 0 QUALCOMM INC COM 747525103 356 2335 SH SOLE 2335 0 0 MERCK & CO. INC COM 58933Y105 1354 16549 SH SOLE 16549 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8674 33206 SH SOLE 32831 0 375 LOWES COS INC COM 548661107 48429 301721 SH SOLE 297371 0 4350 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2100 SH SOLE 2100 0 0 BRINKER INTL INC COM 109641100 34 600 SH SOLE 600 0 0 KEURIG DR PEPPER INC COM 49271V100 2 51 SH SOLE 51 0 0 ALLEGION PLC ORD SHS G0176J109 4 34 SH SOLE 34 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3 572 SH SOLE 572 0 0 ALCON AG ORD SHS H01301128 1 10 SH SOLE 10 0 0 ORACLE CORP COM 68389X105 446 6892 SH SOLE 6892 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17 367 SH SOLE 367 0 0 COLGATE PALMOLIVE CO COM 194162103 352 4118 SH SOLE 4118 0 0 NORFOLK SOUTHN CORP COM 655844108 484 2038 SH SOLE 2038 0 0 BARINGS BDC INC COM 06759L103 5 500 SH SOLE 500 0 0 WPX ENERGY INC COM 98212B103 3 349 SH SOLE 349 0 0 TEXAS INSTRS INC COM 882508104 28 170 SH SOLE 170 0 0 GLOBAL PMTS INC COM 37940X102 26 119 SH SOLE 119 0 0 CHAMPIONX CORPORATION COM 15872M104 5 345 SH SOLE 345 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1 50 SH SOLE 50 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH SOLE 60 0 0 TEREX CORP NEW COM 880779103 14 400 SH SOLE 400 0 0 ORTHOPEDIATRICS CORP COM 68752L100 7 175 SH SOLE 175 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 513 13030 SH SOLE 13030 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 786 SH SOLE 786 0 0 APARTMENT INCOME REIT CORP COM 03750L109 22 572 SH SOLE 572 0 0 TRUIST FINL CORP COM 89832Q109 16015 334132 SH SOLE 334132 0 0 STARWOOD PPTY TR INC COM 85571B105 12 600 SH SOLE 600 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21 257 SH SOLE 257 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8 100 SH SOLE 100 0 0 SCHWAB CHARLES CORP COM 808513105 89 1679 SH SOLE 1679 0 0 CUMMINS INC COM 231021106 70 308 SH SOLE 207 0 101 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 400 SH SOLE 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 75 SH SOLE 75 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 140 SH SOLE 140 0 0 MODERNA INC COM 60770K107 10 100 SH SOLE 100 0 0 RAYONIER INC COM 754907103 11 370 SH SOLE 370 0 0 CINCINNATI FINL CORP COM 172062101 6 74 SH SOLE 74 0 0 ISHARES TR EAFE SML CP ETF 464288273 77 1126 SH SOLE 1126 0 0 PROCTER AND GAMBLE CO COM 742718109 35997 258711 SH SOLE 255531 0 3180 BOEING CO COM 097023105 50 236 SH SOLE 236 0 0 MDU RES GROUP INC COM 552690109 11 400 SH SOLE 400 0 0 AECOM COM 00766T100 25 500 SH SOLE 500 0 0 STRYKER CORPORATION COM 863667101 11 45 SH SOLE 45 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 90 1787 SH SOLE 1787 0 0 HANOVER INS GROUP INC COM 410867105 187 1600 SH SOLE 1600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 355 18113 SH SOLE 18113 0 0 WILEY JOHN & SONS INC CL A 968223206 1 15 SH SOLE 15 0 0 ROKU INC COM CL A 77543R102 5 15 SH SOLE 15 0 0 PHILIP MORRIS INTL INC COM 718172109 703 8489 SH SOLE 8489 0 0 HOME BANCSHARES INC COM 436893200 132 6759 SH SOLE 6759 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 145 1660 SH SOLE 1660 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2050 SH SOLE 2050 0 0 AMERIPRISE FINL INC COM 03076C106 19 100 SH SOLE 100 0 0 DOVER CORP COM 260003108 105 829 SH SOLE 829 0 0 WALMART INC COM 931142103 21685 150437 SH SOLE 149294 0 1143 CINTAS CORP COM 172908105 18 52 SH SOLE 52 0 0 FRONTDOOR INC COM 35905A109 29 578 SH SOLE 578 0 0 EASTGROUP PPTYS INC COM 277276101 35 250 SH SOLE 250 0 0 NUVASIVE INC COM 670704105 6 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 1168 23441 SH SOLE 23441 0 0 WILLIAMS COS INC COM 969457100 27 1352 SH SOLE 1352 0 0 CONAGRA BRANDS INC COM 205887102 25 700 SH SOLE 700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 125 SH SOLE 125 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 10 842 SH SOLE 842 0 0 HORMEL FOODS CORP COM 440452100 3 64 SH SOLE 64 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 291 SH SOLE 291 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29 320 SH SOLE 320 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 84 1720 SH SOLE 1720 0 0 BANK OZK COM 06417N103 14 446 SH SOLE 446 0 0 FIRST INDL RLTY TR INC COM 32054K103 35 841 SH SOLE 841 0 0 PG&E CORP COM 69331C108 87 7000 SH SOLE 7000 0 0 MANITOWOC CO INC COM NEW 563571405 3 237 SH SOLE 237 0 0 CAPITOL FED FINL INC COM 14057J101 5 375 SH SOLE 375 0 0 IROBOT CORP COM 462726100 2 25 SH SOLE 25 0 0 ROYAL BK CDA COM 780087102 23 285 SH SOLE 285 0 0 US BANCORP DEL COM NEW 902973304 401 8604 SH SOLE 8604 0 0 INGERSOLL RAND INC COM 45687V106 4 90 SH SOLE 90 0 0 TRACTOR SUPPLY CO COM 892356106 141 1000 SH SOLE 1000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 9 150 SH SOLE 150 0 0 NIKE INC CL B 654106103 117 829 SH SOLE 829 0 0 SCHLUMBERGER LTD COM 806857108 77 3540 SH SOLE 3540 0 0 SHERWIN WILLIAMS CO COM 824348106 60 82 SH SOLE 82 0 0 JUNIPER NETWORKS INC COM 48203R104 23 1000 SH SOLE 1000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 13 402 SH SOLE 402 0 0 BROWN & BROWN INC COM 115236101 12 250 SH SOLE 250 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 1200 SH SOLE 1200 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 4 603 SH SOLE 603 0 0 ISHARES TR INTRM GOV CR ETF 464288612 25 210 SH SOLE 210 0 0 TERRENO RLTY CORP COM 88146M101 16 275 SH SOLE 275 0 0 AIRBNB INC COM CL A 009066101 29 200 SH SOLE 200 0 0 MARKEL CORP COM 570535104 13 13 SH SOLE 13 0 0 M D C HLDGS INC COM 552676108 14 293 SH SOLE 293 0 0 PARKER-HANNIFIN CORP COM 701094104 10 35 SH SOLE 35 0 0 ROCKWELL AUTOMATION INC COM 773903109 41 165 SH SOLE 165 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3711 59831 SH SOLE 58981 0 850 PRUDENTIAL PLC ADR 74435K204 3 76 SH SOLE 76 0 0 IQVIA HLDGS INC COM 46266C105 5 30 SH SOLE 30 0 0 ADVANSIX INC COM 00773T101 0 21 SH SOLE 21 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 750 SH SOLE 750 0 0 INGREDION INC COM 457187102 8 100 SH SOLE 100 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 200 SH SOLE 200 0 0 ISHARES TR CORE S&P US VLU 464287663 65 1050 SH SOLE 1050 0 0 EQUINIX INC COM 29444U700 94 132 SH SOLE 132 0 0 ISHARES TR CORE S&P SCP ETF 464287804 79 859 SH SOLE 859 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15 396 SH SOLE 396 0 0 AVERY DENNISON CORP COM 053611109 20488 132084 SH SOLE 130424 0 1660 UNIVERSAL CORP VA COM 913456109 15 300 SH SOLE 300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 51 226 SH SOLE 226 0 0 ISHARES TR CORE S&P US GWT 464287671 22 250 SH SOLE 250 0 0 ISHARES TR US TREAS BD ETF 46429B267 438 16084 SH SOLE 16084 0 0 SOUTH JERSEY INDS INC COM 838518108 15 700 SH SOLE 700 0 0 EBAY INC. COM 278642103 8 150 SH SOLE 150 0 0 FEDEX CORP COM 31428X106 2768 10663 SH SOLE 10663 0 0 COMCAST CORP NEW CL A 20030N101 41691 795623 SH SOLE 785653 0 9970 EXXON MOBIL CORP COM 30231G102 2208 53564 SH SOLE 53564 0 0 DOW INC COM 260557103 747 13465 SH SOLE 13465 0 0 CISCO SYS INC COM 17275R102 492 10984 SH SOLE 10984 0 0 JPMORGAN CHASE & CO COM 46625H100 2198 17294 SH SOLE 17175 0 119 NATIONAL OILWELL VARCO INC COM 637071101 1951 142064 SH SOLE 142064 0 0 ANALOG DEVICES INC COM 032654105 5 32 SH SOLE 32 0 0 ISHARES TR US HOME CONS ETF 464288752 14 246 SH SOLE 246 0 0 CORNING INC COM 219350105 83 2310 SH SOLE 2310 0 0 IDACORP INC COM 451107106 199 2076 SH SOLE 2076 0 0 T-MOBILE US INC COM 872590104 16 115 SH SOLE 115 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 87 SH SOLE 87 0 0 SYSCO CORP COM 871829107 33555 451860 SH SOLE 448240 0 3620 CELANESE CORP DEL COM 150870103 12 91 SH SOLE 91 0 0 AGCO CORP COM 001084102 21 202 SH SOLE 202 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 200 SH SOLE 200 0 0 HEALTHSTREAM INC COM 42222N103 31 1400 SH SOLE 1400 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 19 725 SH SOLE 725 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 32 SH SOLE 32 0 0 CORELOGIC INC COM 21871D103 329 4250 SH SOLE 4250 0 0 NICE LTD SPONSORED ADR 653656108 28 100 SH SOLE 100 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 425 SH SOLE 425 0 0 DTE ENERGY CO COM 233331107 205 1690 SH SOLE 1690 0 0 ABBVIE INC COM 00287Y109 1139 10627 SH SOLE 10627 0 0 ONEOK INC NEW COM 682680103 11 295 SH SOLE 295 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3224 13906 SH SOLE 13906 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 108 7000 SH SOLE 7000 0 0 LPL FINL HLDGS INC COM 50212V100 8 78 SH SOLE 78 0 0 EATON CORP PLC SHS G29183103 18454 153603 SH SOLE 152113 0 1490 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 480 SH SOLE 480 0 0 ENTERGY CORP NEW COM 29364G103 63 630 SH SOLE 630 0 0 WESTROCK CO COM 96145D105 13 300 SH SOLE 300 0 0 HERSHEY CO COM 427866108 51 335 SH SOLE 335 0 0 STURM RUGER & CO INC COM 864159108 13 200 SH SOLE 200 0 0 MURPHY OIL CORP COM 626717102 2 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128 3648 SH SOLE 3648 0 0 CHEVRON CORP NEW COM 166764100 991 11740 SH SOLE 11740 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13 2056 SH SOLE 2056 0 0 ACUITY BRANDS INC COM 00508Y102 9 78 SH SOLE 78 0 0 MONDELEZ INTL INC CL A 609207105 458 7835 SH SOLE 7835 0 0 WELLTOWER INC COM 95040Q104 6 100 SH SOLE 100 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 310 SH SOLE 310 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 85 SH SOLE 85 0 0 FLOWSERVE CORP COM 34354P105 76 2050 SH SOLE 2050 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH SOLE 3 0 0 CORESITE RLTY CORP COM 21870Q105 9 75 SH SOLE 75 0 0 VISA INC COM CL A 92826C839 891 4073 SH SOLE 4073 0 0 POLARIS INC COM 731068102 124 1300 SH SOLE 1300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 48 SH SOLE 48 0 0 WELBILT INC COM 949090104 13 948 SH SOLE 948 0 0 CONCENTRIX CORP COM 20602D101 4 37 SH SOLE 37 0 0 NORTONLIFELOCK INC COM 668771108 5 246 SH SOLE 246 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 1805 SH SOLE 1805 0 0 CORECIVIC INC COM 21871N101 1087 166000 SH SOLE 166000 0 0 FIRST SOLAR INC COM 336433107 25 250 SH SOLE 250 0 0 THE REALREAL INC COM 88339P101 103 5280 SH SOLE 5280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41 485 SH SOLE 485 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 22 1550 SH SOLE 1550 0 0 HASBRO INC COM 418056107 28 300 SH SOLE 300 0 0 EXPEDITORS INTL WASH INC COM 302130109 48 500 SH SOLE 500 0 0 GREENBRIER COS INC COM 393657101 12 326 SH SOLE 326 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 154 SH SOLE 154 0 0 COHU INC COM 192576106 10 272 SH SOLE 272 0 0 AVNET INC COM 053807103 40 1150 SH SOLE 1150 0 0 VALMONT INDS INC COM 920253101 266 1522 SH SOLE 1522 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 184 SH SOLE 184 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8 125 SH SOLE 125 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17 112 SH SOLE 112 0 0 CME GROUP INC COM 12572Q105 58 320 SH SOLE 320 0 0 PPL CORP COM 69351T106 7 260 SH SOLE 260 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 27 525 SH SOLE 525 0 0 VULCAN MATLS CO COM 929160109 7 49 SH SOLE 49 0 0 JD.COM INC SPON ADR CL A 47215P106 3077 35000 SH SOLE 35000 0 0 ISHARES TR CONSER ALLOC ETF 464289883 28 725 SH SOLE 725 0 0 HERCULES CAPITAL INC COM 427096508 12 800 SH SOLE 800 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 534 15914 SH SOLE 15914 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22 160 SH SOLE 160 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 150 SH SOLE 150 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 27 343 SH SOLE 343 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH SOLE 41 0 0 UNITED RENTALS INC COM 911363109 23 100 SH SOLE 100 0 0 VIATRIS INC COM 92556V106 89 4774 SH SOLE 4709 0 65 ILLINOIS TOOL WKS INC COM 452308109 152 747 SH SOLE 747 0 0 GLOBE LIFE INC COM 37959E102 7 78 SH SOLE 78 0 0 SYNNEX CORP COM 87162W100 3 37 SH SOLE 37 0 0 DROPBOX INC CL A 26210C104 6 250 SH SOLE 250 0 0 TJX COS INC NEW COM 872540109 102 1500 SH SOLE 1500 0 0 LAMB WESTON HLDGS INC COM 513272104 25 313 SH SOLE 313 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 125 SH SOLE 125 0 0 EOG RES INC COM 26875P101 112 2250 SH SOLE 2250 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11 357 SH SOLE 357 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26 214 SH SOLE 214 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 701 SH SOLE 701 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5 33 SH SOLE 33 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH SOLE 100 0 0 ZOETIS INC CL A 98978V103 723 4371 SH SOLE 4371 0 0 LANDSTAR SYS INC COM 515098101 6 46 SH SOLE 46 0 0 EXELON CORP COM 30161N101 100 2375 SH SOLE 2375 0 0 FACEBOOK INC CL A 30303M102 991 3628 SH SOLE 3628 0 0 FIRST HORIZON CORPORATION COM 320517105 616 48301 SH SOLE 48301 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10 78 SH SOLE 78 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 197 SH SOLE 197 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8 500 SH SOLE 500 0 0 VIACOMCBS INC CL B 92556H206 0 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 389 2206 SH SOLE 2206 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17 306 SH SOLE 306 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 91 1400 SH SOLE 1400 0 0 LILLY ELI & CO COM 532457108 122 723 SH SOLE 723 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 201 SH SOLE 201 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 3804 SH SOLE 3804 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8932 101276 SH SOLE 100451 0 825 WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1573 SH SOLE 1573 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 400 SH SOLE 400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 75 SH SOLE 75 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45 490 SH SOLE 490 0 0 CITIGROUP INC COM NEW 172967424 101 1631 SH SOLE 1631 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4 300 SH SOLE 300 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 67 2437 SH SOLE 2437 0 0 GRACO INC COM 384109104 9 125 SH SOLE 125 0 0 HENRY JACK & ASSOC INC COM 426281101 12 75 SH SOLE 75 0 0 UNUM GROUP COM 91529Y106 17 750 SH SOLE 750 0 0 DNP SELECT INCOME FD INC COM 23325P104 16 1606 SH SOLE 1606 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 210 SH SOLE 210 0 0 ISHARES TR CORE US AGGBD ET 464287226 629 5326 SH SOLE 4993 0 333 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 9609 SH SOLE 9609 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 159 SH SOLE 159 0 0 PUBLIC STORAGE COM 74460D109 49 214 SH SOLE 214 0 0 ALTRIA GROUP INC COM 02209S103 708 17278 SH SOLE 16728 0 550 KKR & CO INC COM 48251W104 36 901 SH SOLE 901 0 0 TRUSTMARK CORP COM 898402102 29 1060 SH SOLE 1060 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 60 SH SOLE 60 0 0 PNC FINL SVCS GROUP INC COM 693475105 396 2661 SH SOLE 2661 0 0 SALESFORCE COM INC COM 79466L302 45 200 SH SOLE 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 42608 238620 SH SOLE 235545 0 3075 ISHARES TR US AER DEF ETF 464288760 13 138 SH SOLE 138 0 0 NEWELL BRANDS INC COM 651229106 78 3680 SH SOLE 3680 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 214 560 SH SOLE 560 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 45 SH SOLE 45 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35 183 SH SOLE 183 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 484 SH SOLE 484 0 0 HOME DEPOT INC COM 437076102 3473 13074 SH SOLE 13030 0 44 SMUCKER J M CO COM NEW 832696405 94 813 SH SOLE 813 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3 300 SH SOLE 300 0 0 HUMANA INC COM 444859102 3 8 SH SOLE 8 0 0 FIRSTENERGY CORP COM 337932107 31 999 SH SOLE 999 0 0 CHUBB LIMITED COM H1467J104 95 616 SH SOLE 616 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5 150 SH SOLE 150 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 7 SH SOLE 7 0 0 MCKESSON CORP COM 58155Q103 31 176 SH SOLE 176 0 0 METLIFE INC COM 59156R108 51 1089 SH SOLE 1089 0 0 ISHARES TR IBOXX HI YD ETF 464288513 50 571 SH SOLE 495 0 76 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 160 SH SOLE 160 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 735 SH SOLE 735 0 0 NVIDIA CORPORATION COM 67066G104 826 1581 SH SOLE 1581 0 0 WASTE MGMT INC DEL COM 94106L109 1259 10675 SH SOLE 10375 0 300 SIRIUS XM HOLDINGS INC COM 82968B103 6 1000 SH SOLE 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 17 325 SH SOLE 325 0 0 WESTERN UN CO COM 959802109 22 1000 SH SOLE 1000 0 0 SKYWEST INC COM 830879102 2 50 SH SOLE 50 0 0 CARLISLE COS INC COM 142339100 30 191 SH SOLE 191 0 0 LOCKHEED MARTIN CORP COM 539830109 308 867 SH SOLE 792 0 75 LOEWS CORP COM 540424108 39 862 SH SOLE 862 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5725 97439 SH SOLE 95993 0 1446 NETFLIX INC COM 64110L106 114 210 SH SOLE 210 0 0 TOLL BROTHERS INC COM 889478103 3 75 SH SOLE 75 0 0 MASTEC INC COM 576323109 8 112 SH SOLE 112 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 19796 524822 SH SOLE 519742 0 5080 AMGEN INC COM 031162100 505 2196 SH SOLE 2196 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 228 SH SOLE 228 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 84 269 SH SOLE 269 0 0 SOUTHERN CO COM 842587107 1098 17876 SH SOLE 17876 0 0 WELLS FARGO CO NEW COM 949746101 13086 433591 SH SOLE 429131 0 4460 COCA COLA CO COM 191216100 1087 19826 SH SOLE 19826 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11 75 SH SOLE 75 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 714 5670 SH SOLE 5670 0 0 ECOLAB INC COM 278865100 17334 80117 SH SOLE 79012 0 1105 YUM BRANDS INC COM 988498101 78 715 SH SOLE 715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46 130 SH SOLE 130 0 0 POOL CORP COM 73278L105 26 70 SH SOLE 70 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 208 SH SOLE 208 0 0 AMERICAN ELEC PWR CO INC COM 025537101 252 3024 SH SOLE 3024 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 500 SH SOLE 500 0 0 INTERNATIONAL PAPER CO COM 460146103 43 861 SH SOLE 861 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1591 12555 SH SOLE 12355 0 200 B & G FOODS INC NEW COM 05508R106 34 1243 SH SOLE 1243 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 104 1755 SH SOLE 1755 0 0 CAMPBELL SOUP CO COM 134429109 7 150 SH SOLE 150 0 0 3M CO COM 88579Y101 27187 155540 SH SOLE 153875 0 1665 ESSENTIAL UTILS INC COM 29670G102 156 3300 SH SOLE 3300 0 0 SERVICENOW INC COM 81762P102 55 100 SH SOLE 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 65 SH SOLE 65 0 0 AGNC INVT CORP COM 00123Q104 2 100 SH SOLE 100 0 0 MAIN STR CAP CORP COM 56035L104 4 128 SH SOLE 128 0 0 TESLA INC COM 88160R101 27 38 SH SOLE 38 0 0 CAPITAL ONE FINL CORP COM 14040H105 66 670 SH SOLE 670 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9 321 SH SOLE 321 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 826 SH SOLE 826 0 0 NORTHROP GRUMMAN CORP COM 666807102 77 253 SH SOLE 253 0 0 ISHARES TR CORE MSCI EAFE 46432F842 78 1130 SH SOLE 1130 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 329 20396 SH SOLE 20396 0 0 FIRST AMERN FINL CORP COM 31847R102 445 8612 SH SOLE 8612 0 0 ISHARES TR CORE S&P MCP ETF 464287507 57 248 SH SOLE 248 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 445 SH SOLE 445 0 0 IDEX CORP COM 45167R104 9 45 SH SOLE 45 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 1 0 0 ALLSTATE CORP COM 020002101 173 1572 SH SOLE 1572 0 0 HEALTHCARE RLTY TR COM 421946104 354 11974 SH SOLE 11974 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8951 125169 SH SOLE 124114 0 1055 DOMINION ENERGY INC COM 25746U109 759 10095 SH SOLE 9695 0 400 BROOKFIELD PPTY REIT INC CL A 11282X103 65 4350 SH SOLE 4350 0 0 STARBUCKS CORP COM 855244109 31 286 SH SOLE 286 0 0 BIO-TECHNE CORP COM 09073M104 16 50 SH SOLE 50 0 0 ADIENT PLC ORD SHS G0084W101 0 10 SH SOLE 10 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36 700 SH SOLE 700 0 0 MICROSOFT CORP COM 594918104 118507 532808 SH SOLE 526318 0 6490 LAUDER ESTEE COS INC CL A 518439104 106 400 SH SOLE 400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 42 175 SH SOLE 175 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 321 2094 SH SOLE 2094 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36 183 SH SOLE 183 0 0 CANOPY GROWTH CORP COM 138035100 25 1000 SH SOLE 1000 0 0 TYSON FOODS INC CL A 902494103 26 400 SH SOLE 400 0 0 CONSOLIDATED EDISON INC COM 209115104 1045 14454 SH SOLE 14104 0 350 SITE CTRS CORP COM 82981J109 8 778 SH SOLE 778 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4900 SH SOLE 4900 0 0 LINDE PLC SHS G5494J103 232 881 SH SOLE 881 0 0 PAYCOM SOFTWARE INC COM 70432V102 16 35 SH SOLE 35 0 0 SPDR GOLD TR GOLD SHS 78463V107 113 634 SH SOLE 634 0 0 BANK NEW YORK MELLON CORP COM 064058100 12728 299917 SH SOLE 296992 0 2925 GENERAL MLS INC COM 370334104 0 2 SH SOLE 2 0 0 CDK GLOBAL INC COM 12508E101 2 40 SH SOLE 40 0 0 TOTAL SE SPONSORED ADS 89151E109 10 245 SH SOLE 245 0 0 CMC MATERIALS INC COM 12571T100 15 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 114 1892 SH SOLE 1892 0 0 MARRIOTT INTL INC NEW CL A 571903202 743 5634 SH SOLE 5634 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 400 SH SOLE 400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 100 SH SOLE 100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 58 SH SOLE 58 0 0 TITAN MED INC COM NEW 88830X819 3 1666 SH SOLE 1666 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 150 SH SOLE 150 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 24 510 SH SOLE 510 0 0 ANTHEM INC COM 036752103 116 360 SH SOLE 360 0 0 MCDONALDS CORP COM 580135101 1231 5739 SH SOLE 5739 0 0 FASTENAL CO COM 311900104 356 7290 SH SOLE 7290 0 0 ENBRIDGE INC COM 29250N105 8652 270476 SH SOLE 268164 0 2312 AUTOZONE INC COM 053332102 498 420 SH SOLE 420 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2 51 SH SOLE 51 0 0 STERICYCLE INC COM 858912108 3 50 SH SOLE 50 0 0 AVISTA CORP COM 05379B107 24 600 SH SOLE 600 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 164 SH SOLE 164 0 0 CITIZENS FINL GROUP INC COM 174610105 50 1398 SH SOLE 1398 0 0 ALPHABET INC CAP STK CL A 02079K305 459 262 SH SOLE 262 0 0 BOOKING HOLDINGS INC COM 09857L108 33 15 SH SOLE 15 0 0 CIGNA CORP NEW COM 125523100 24 117 SH SOLE 117 0 0 PERSPECTA INC COM 715347100 1 59 SH SOLE 59 0 0 ISHARES TR EXPANDED TECH 464287515 53 150 SH SOLE 150 0 0 GENERAL DYNAMICS CORP COM 369550108 12 80 SH SOLE 80 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 151 SH SOLE 151 0 0 CATALENT INC COM 148806102 39 375 SH SOLE 375 0 0 VEECO INSTRS INC DEL COM 922417100 13 758 SH SOLE 758 0 0 BHP GROUP LTD SPONSORED ADS 088606108 46 709 SH SOLE 709 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24090 91352 SH SOLE 90617 0 735 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 254 SH SOLE 254 0 0 APPLIED MATLS INC COM 038222105 102 1180 SH SOLE 1180 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13 140 SH SOLE 140 0 0 FLIR SYS INC COM 302445101 50 1136 SH SOLE 1136 0 0 PHILLIPS 66 COM 718546104 3 39 SH SOLE 39 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH SOLE 50 0 0 FMC CORP COM NEW 302491303 11 100 SH SOLE 100 0 0 GENERAL MTRS CO COM 37045V100 5 132 SH SOLE 132 0 0 CLOROX CO DEL COM 189054109 53 263 SH SOLE 263 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7337 233657 SH SOLE 230345 0 3312 ISHARES TR ISHS 1-5YR INVS 464288646 11565 209631 SH SOLE 206748 0 2883 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 650 SH SOLE 650 0 0 SNOWFLAKE INC CL A 833445109 32 115 SH SOLE 115 0 0 POST HLDGS INC COM 737446104 3 27 SH SOLE 27 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 40 SH SOLE 40 0 0 GARMIN LTD SHS H2906T109 36 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH SOLE 405 0 0 HONEYWELL INTL INC COM 438516106 43837 206096 SH SOLE 204246 0 1850 HOST HOTELS & RESORTS INC COM 44107P104 8 574 SH SOLE 574 0 0 DUKE REALTY CORP COM NEW 264411505 481 12028 SH SOLE 12028 0 0 NATIONAL INSTRS CORP COM 636518102 1296 29499 SH SOLE 28624 0 875 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 425 SH SOLE 425 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18 180 SH SOLE 180 0 0 CENTERPOINT ENERGY INC COM 15189T107 38 1750 SH SOLE 1750 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24 200 SH SOLE 200 0 0 F N B CORP COM 302520101 3 300 SH SOLE 300 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 100 SH SOLE 100 0 0 STONECO LTD COM CL A G85158106 119 1413 SH SOLE 1413 0 0 VMWARE INC CL A COM 928563402 5 35 SH SOLE 35 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 62 1250 SH SOLE 1250 0 0 ISHARES TR MSCI EAFE ETF 464287465 66 900 SH SOLE 900 0 0 J & J SNACK FOODS CORP COM 466032109 5 31 SH SOLE 31 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 24 SH SOLE 24 0 0 KROGER CO COM 501044101 45 1410 SH SOLE 1410 0 0 DXC TECHNOLOGY CO COM 23355L106 0 19 SH SOLE 19 0 0 UFP INDUSTRIES INC COM 90278Q108 264 4758 SH SOLE 4758 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 38 250 SH SOLE 250 0 0 ALPHABET INC CAP STK CL C 02079K107 378 216 SH SOLE 216 0 0 CORTEVA INC COM 22052L104 505 13055 SH SOLE 13055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 455 SH SOLE 455 0 0 ALBEMARLE CORP COM 012653101 14 93 SH SOLE 93 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 375 SH SOLE 375 0 0 DUPONT DE NEMOURS INC COM 26614N102 899 12640 SH SOLE 12640 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6 200 SH SOLE 200 0 0 EMERSON ELEC CO COM 291011104 9467 117797 SH SOLE 116472 0 1325 HENRY SCHEIN INC COM 806407102 10 154 SH SOLE 154 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 359 1142 SH SOLE 1142 0 0 NISOURCE INC COM 65473P105 42 1836 SH SOLE 1836 0 0 LAM RESEARCH CORP COM 512807108 1237 2620 SH SOLE 2620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29427 174742 SH SOLE 172637 0 2105 ISHARES TR CORE S&P500 ETF 464287200 317 844 SH SOLE 844 0 0 BAXTER INTL INC COM 071813109 12576 156733 SH SOLE 155408 0 1325 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 49 580 SH SOLE 580 0 0 CHANGE HEALTHCARE INC COM 15912K100 7 353 SH SOLE 353 0 0 SPDR SER TR S&P DIVID ETF 78464A763 102 964 SH SOLE 964 0 0 CONOCOPHILLIPS COM 20825C104 14 342 SH SOLE 342 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 168 SH SOLE 168 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 1650 SH SOLE 1650 0 0 FORD MTR CO DEL COM 345370860 26 2949 SH SOLE 2949 0 0 WHIRLPOOL CORP COM 963320106 10 54 SH SOLE 54 0 0 HP INC COM 40434L105 10 426 SH SOLE 426 0 0 MEDTRONIC PLC SHS G5960L103 382 3265 SH SOLE 3265 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH SOLE 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12 5000 SH SOLE 5000 0 0 STERIS PLC SHS USD G8473T100 24 125 SH SOLE 125 0 0 BLACKROCK INC COM 09247X101 87 120 SH SOLE 120 0 0 MURPHY USA INC COM 626755102 10 75 SH SOLE 75 0 0 ISHARES TR MODERT ALLOC ETF 464289875 28 650 SH SOLE 650 0 0 LIVERAMP HLDGS INC COM 53815P108 48 650 SH SOLE 650 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 7 800 SH SOLE 800 0 0 AFLAC INC COM 001055102 223 5021 SH SOLE 5021 0 0 PINNACLE WEST CAP CORP COM 723484101 93 1165 SH SOLE 995 0 170 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 12 683 SH SOLE 683 0 0 XILINX INC COM 983919101 25 175 SH SOLE 175 0 0 MOHAWK INDS INC COM 608190104 9 65 SH SOLE 65 0 0 BIOGEN INC COM 09062X103 24 100 SH SOLE 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1067 SH SOLE 1067 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14 248 SH SOLE 248 0 0 MORGAN STANLEY COM NEW 617446448 902 13164 SH SOLE 13164 0 0 LEGGETT & PLATT INC COM 524660107 9 200 SH SOLE 200 0 0 REGENCY CTRS CORP COM 758849103 5 117 SH SOLE 117 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 90 1339 SH SOLE 1339 0 0 FACTSET RESH SYS INC COM 303075105 183 550 SH SOLE 550 0 0 BP PLC SPONSORED ADR 055622104 83 4032 SH SOLE 4032 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH SOLE 16 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 400 SH SOLE 400 0 0 OTIS WORLDWIDE CORP COM 68902V107 3748 55482 SH SOLE 54956 0 526 KRAFT HEINZ CO COM 500754106 127 3654 SH SOLE 3654 0 0 NUTRIEN LTD COM 67077M108 11 237 SH SOLE 237 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 8 SH SOLE 8 0 0 EVERGY INC COM 30034W106 43 780 SH SOLE 780 0 0 PAYPAL HLDGS INC COM 70450Y103 209 894 SH SOLE 894 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 71 4250 SH SOLE 4250 0 0 ISHARES TR S&P SML 600 GWT 464287887 13 114 SH SOLE 114 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 66 SH SOLE 66 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77 797 SH SOLE 797 0 0 DOLLAR GEN CORP NEW COM 256677105 11 50 SH SOLE 50 0 0 HEXCEL CORP NEW COM 428291108 34 700 SH SOLE 700 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 19 2000 SH SOLE 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 13 47 SH SOLE 47 0 0 MANPOWERGROUP INC COM 56418H100 1 15 SH SOLE 15 0 0 S&P GLOBAL INC COM 78409V104 42523 129355 SH SOLE 128150 0 1205 MACK CALI RLTY CORP COM 554489104 7 525 SH SOLE 525 0 0 FIFTH THIRD BANCORP COM 316773100 19 706 SH SOLE 706 0 0 PPG INDS INC COM 693506107 61 425 SH SOLE 425 0 0 TORO CO COM 891092108 12 125 SH SOLE 125 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH SOLE 25 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4 53 SH SOLE 53 0 0 ATMOS ENERGY CORP COM 049560105 38 400 SH SOLE 400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 183 SH SOLE 183 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 102 513 SH SOLE 513 0 0 CHESAPEAKE UTILS CORP COM 165303108 11 100 SH SOLE 100 0 0 VECTRUS INC COM 92242T101 2 33 SH SOLE 33 0 0 JOHNSON & JOHNSON COM 478160104 5809 36913 SH SOLE 36363 0 550 KINDER MORGAN INC DEL COM 49456B101 23 1685 SH SOLE 1685 0 0 TELEFLEX INCORPORATED COM 879369106 10 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 143 SH SOLE 143 0 0