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
ISHARES SILVER TR ISHARES 46428Q109   10,227 330 SH   SOLE   330 0 0
BECTON DICKINSON & CO COM 075887109   18,792,487 82,042 SH   SOLE   81,337 0 705
SNAP INC CL A 83304A106   87 10 SH   SOLE   10 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,909 25 SH   SOLE   25 0 0
YORK WTR CO COM 987184108   21,259 613 SH   SOLE   613 0 0
RTX CORPORATION COM 75513E101   15,982,624 120,660 SH   SOLE   119,415 0 1,245
ITT INC COM 45073V108   96,870 750 SH   SOLE   750 0 0
GLOBUS MED INC CL A 379577208   3,294 45 SH   SOLE   45 0 0
ISHARES TR NATIONAL MUN ETF 464288414   70,645 670 SH   SOLE   670 0 0
MASTERCARD INCORPORATED CL A 57636Q104   41,657 76 SH   SOLE   76 0 0
DANAHER CORPORATION COM 235851102   202,130 986 SH   SOLE   986 0 0
V2X INC COM 92242T101   540 11 SH   SOLE   11 0 0
ISHARES TR EXPND TEC SC ETF 464287549   15,233 168 SH   SOLE   168 0 0
BLACKROCK INC COM 09290D101   101,273 107 SH   SOLE   107 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   73,711 764 SH   SOLE   764 0 0
ISHARES TR CORE 40/60 MODER 464289875   20,843 475 SH   SOLE   475 0 0
HEICO CORP NEW CL A 422806208   7,595 36 SH   SOLE   36 0 0
MONOLITHIC PWR SYS INC COM 609839105   37,699 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,711,174 3,059 SH   SOLE   3,059 0 0
NOV INC COM 62955J103   2,532,288 166,379 SH   SOLE   166,379 0 0
HESS CORP COM 42809H107   29,390 184 SH   SOLE   184 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   99,214 386 SH   SOLE   386 0 0
NUCOR CORP COM 670346105   23,346 194 SH   SOLE   194 0 0
ADOBE INC COM 00724F101   9,582,114 24,984 SH   SOLE   24,684 0 300
RENASANT CORP COM 75970E107   158,521 4,672 SH   SOLE   4,672 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,366 263 SH   SOLE   263 0 0
THE TRADE DESK INC COM CL A 88339J105   438 8 SH   SOLE   8 0 0
ISHARES TR SELECT DIVID ETF 464287168   13,160 98 SH   SOLE   98 0 0
PEMBINA PIPELINE CORP COM 706327103   8,006 200 SH   SOLE   200 0 0
COSTAR GROUP INC COM 22160N109   139,445 1,760 SH   SOLE   1,760 0 0
GENUINE PARTS CO COM 372460105   51,111 429 SH   SOLE   429 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   135,970 1,455 SH   SOLE   1,455 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   13,600 160 SH   SOLE   160 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   100 8 SH   SOLE   8 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   34,855 1,546 SH   SOLE   1,546 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   65 4 SH   SOLE   4 0 0
CATERPILLAR INC COM 149123101   19,187,104 58,178 SH   SOLE   57,673 0 505
EQUIFAX INC COM 294429105   161,480 663 SH   SOLE   663 0 0
TARGET CORP COM 87612E106   80,670 773 SH   SOLE   773 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   83 3 SH   SOLE   3 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   51,356 525 SH   SOLE   525 0 0
ARK ETF TR INNOVATION ETF 00214Q104   22,840 480 SH   SOLE   480 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   139,366 1,488 SH   SOLE   1,488 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   25,873 8,539 SH   SOLE   8,539 0 0
PAYCHEX INC COM 704326107   149,343 968 SH   SOLE   968 0 0
APPLE INC COM 037833100   11,120,331 50,062 SH   SOLE   49,222 0 840
UNION PAC CORP COM 907818108   420,035 1,778 SH   SOLE   1,778 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   59,128 346 SH   SOLE   346 0 0
LOWES COS INC COM 548661107   55,012,481 235,872 SH   SOLE   232,742 0 3,130
QUALCOMM INC COM 747525103   295,699 1,925 SH   SOLE   1,925 0 0
ALLEGION PLC ORD SHS G0176J109   4,436 34 SH   SOLE   34 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,400 367 SH   SOLE   367 0 0
NORFOLK SOUTHN CORP COM 655844108   430,581 1,818 SH   SOLE   1,818 0 0
TEXAS INSTRS INC COM 882508104   14,376 80 SH   SOLE   80 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,568 195 SH   SOLE   195 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,943 60 SH   SOLE   60 0 0
ENHABIT INC COM 29332G102   141 16 SH   SOLE   16 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,684 66 SH   SOLE   66 0 0
TRUIST FINL CORP COM 89832Q109   13,023,947 316,499 SH   SOLE   316,499 0 0
ARAMARK COM 03852U106   8,457 245 SH   SOLE   245 0 0
ISHARES TR U.S. MED DVC ETF 464288810   433,368 7,200 SH   SOLE   7,200 0 0
MODERNA INC COM 60770K107   2,835 100 SH   SOLE   100 0 0
CANADIAN NAT RES LTD COM 136385101   36,960 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   81,580 220 SH   SOLE   220 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   10,552 943 SH   SOLE   943 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   560,988 16,432 SH   SOLE   16,432 0 0
SMURFIT WESTROCK PLC SHS G8267P108   6,759 150 SH   SOLE   150 0 0
KIMCO RLTY CORP COM 49446R109   13,445 633 SH   SOLE   633 0 0
PHILIP MORRIS INTL INC COM 718172109   1,016,983 6,407 SH   SOLE   6,407 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   74,070 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103   44,533,614 507,274 SH   SOLE   503,089 0 4,185
EASTGROUP PPTYS INC COM 277276101   44,062 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100   2,703,338 119,037 SH   SOLE   119,037 0 0
PENN ENTERTAINMENT INC COM 707569109   82 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   10,086 150 SH   SOLE   150 0 0
VEEVA SYS INC CL A COM 922475108   463 2 SH   SOLE   2 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,721 774 SH   SOLE   774 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   52,447 430 SH   SOLE   430 0 0
FIRST INDL RLTY TR INC COM 32054K103   14,353 266 SH   SOLE   266 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   5,384 200 SH   SOLE   200 0 0
PG&E CORP COM 69331C108   1,477 86 SH   SOLE   86 0 0
CAPITOL FED FINL INC COM 14057J101   2,100 375 SH   SOLE   375 0 0
TRACTOR SUPPLY CO COM 892356106   232,798 4,225 SH   SOLE   4,225 0 0
INGERSOLL RAND INC COM 45687V106   5,202 65 SH   SOLE   65 0 0
AMCOR PLC ORD G0250X107   1,620 167 SH   SOLE   167 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,278 63 SH   SOLE   63 0 0
CHURCH & DWIGHT CO INC COM 171340102   55,045 500 SH   SOLE   500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   21,278 750 SH   SOLE   750 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,625 468 SH   SOLE   468 0 0
ISHARES TR CORE S&P US VLU 464287663   299 3 SH   SOLE   3 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   58,446 184 SH   SOLE   184 0 0
ISHARES TR US TREAS BD ETF 46429B267   369,691 16,084 SH   SOLE   16,084 0 0
ISHARES TR CORE S&P US GWT 464287671   657 5 SH   SOLE   5 0 0
COMCAST CORP NEW CL A 20030N101   21,482,527 582,182 SH   SOLE   576,277 0 5,905
FEDEX CORP COM 31428X106   1,816,683 7,452 SH   SOLE   7,452 0 0
EXXON MOBIL CORP COM 30231G102   8,483,910 71,335 SH   SOLE   71,080 0 255
UBIQUITI INC COM 90353W103   282,886 912 SH   SOLE   912 0 0
SYSCO CORP COM 871829107   30,435,257 405,587 SH   SOLE   401,522 0 4,065
CELANESE CORP DEL COM 150870103   5,166 91 SH   SOLE   91 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,773 76 SH   SOLE   76 0 0
OLO INC CL A 68134L109   18,120 3,000 SH   SOLE   3,000 0 0
ORGANON & CO COMMON STOCK 68622V106   1,385 93 SH   SOLE   93 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   126,720 11,000 SH   SOLE   11,000 0 0
ONEOK INC NEW COM 682680103   8,235 83 SH   SOLE   83 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   345 2 SH   SOLE   2 0 0
EATON CORP PLC SHS G29183103   38,503,360 141,645 SH   SOLE   140,385 0 1,260
SANOFI SPONSORED ADR 80105N105   38,822 700 SH   SOLE   700 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   114,854 1,474 SH   SOLE   1,474 0 0
ENTERGY CORP NEW COM 29364G103   86,003 1,006 SH   SOLE   1,006 0 0
LAM RESEARCH CORP COM NEW 512807306   55,979 770 SH   SOLE   770 0 0
HERSHEY CO COM 427866108   55,585 325 SH   SOLE   325 0 0
ISHARES TR S&P 100 ETF 464287101   5,146 19 SH   SOLE   19 0 0
CHEVRON CORP NEW COM 166764100   1,890,531 11,301 SH   SOLE   11,301 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,288 469 SH   SOLE   469 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,274 53 SH   SOLE   53 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,165 25 SH   SOLE   25 0 0
D R HORTON INC COM 23331A109   1,653 13 SH   SOLE   13 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   168,800 2,000 SH   SOLE   2,000 0 0
CORECIVIC INC COM 21871N101   2,891,913 142,529 SH   SOLE   142,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109   56,467 340 SH   SOLE   340 0 0
COHU INC COM 192576106   4,001 272 SH   SOLE   272 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,125 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,606,786 14,704 SH   SOLE   14,554 0 150
VALMONT INDS INC COM 920253101   434,333 1,522 SH   SOLE   1,522 0 0
PROLOGIS INC. COM 74340W103   572,812 5,124 SH   SOLE   5,124 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,833 82 SH   SOLE   82 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,136 74 SH   SOLE   74 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   446,754 15,258 SH   SOLE   15,258 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,648 30 SH   SOLE   30 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,169 221 SH   SOLE   221 0 0
VIATRIS INC COM 92556V106   1,166 134 SH   SOLE   134 0 0
ILLINOIS TOOL WKS INC COM 452308109   74,403 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109   68,939 566 SH   SOLE   566 0 0
LAMB WESTON HLDGS INC COM 513272104   9,754 183 SH   SOLE   183 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   64,765 3,203 SH   SOLE   3,203 0 0
ZOETIS INC CL A 98978V103   508,275 3,087 SH   SOLE   3,087 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,314 147 SH   SOLE   147 0 0
ACUITY INC COM 00508Y102   20,541 78 SH   SOLE   78 0 0
EXELON CORP COM 30161N101   100,040 2,171 SH   SOLE   2,171 0 0
FIRST HORIZON CORPORATION COM 320517105   2,083,021 107,262 SH   SOLE   107,262 0 0
DROPBOX INC CL A 26210C104   6,678 250 SH   SOLE   250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   560,953 1,836 SH   SOLE   1,836 0 0
SCHLUMBERGER LTD COM STK 806857108   18,900 452 SH   SOLE   452 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   145,439 1,802 SH   SOLE   1,802 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   64,959 1,067 SH   SOLE   1,067 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,577,529 48,707 SH   SOLE   48,707 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,170 325 SH   SOLE   325 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,336 112 SH   SOLE   112 0 0
DNP SELECT INCOME FD INC COM 23325P104   25,773 2,606 SH   SOLE   2,606 0 0
TRUSTMARK CORP COM 898402102   36,560 1,060 SH   SOLE   1,060 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,002 15 SH   SOLE   15 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,908 45 SH   SOLE   45 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   11,396 236 SH   SOLE   236 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,270 66 SH   SOLE   66 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,071 158 SH   SOLE   158 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   24,765 380 SH   SOLE   380 0 0
ROBLOX CORP CL A 771049103   205,472 3,525 SH   SOLE   3,525 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   20,510 301 SH   SOLE   301 0 0
SMUCKER J M CO COM NEW 832696405   151,328 1,278 SH   SOLE   1,278 0 0
TILRAY BRANDS INC COM 88688T100   4,408 6,704 SH   SOLE   6,704 0 0
FIRSTENERGY CORP COM 337932107   40,380 999 SH   SOLE   999 0 0
CHUBB LIMITED COM H1467J104   201,427 667 SH   SOLE   667 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   122,130 2,225 SH   SOLE   2,225 0 0
ISHARES TR CORE 60/40 BALAN 464289867   5,757 100 SH   SOLE   100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,913,150 75,043 SH   SOLE   74,543 0 500
ISHARES TR IBOXX HI YD ETF 464288513   23,667 300 SH   SOLE   300 0 0
SANMINA CORPORATION COM 801056102   121,888 1,600 SH   SOLE   1,600 0 0
NVIDIA CORPORATION COM 67066G104   3,264,840 30,124 SH   SOLE   30,124 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   65,805 1,500 SH   SOLE   1,500 0 0
WESTERN UN CO COM 959802109   10,580 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106   298,410 320 SH   SOLE   320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,612,882 79,649 SH   SOLE   78,799 0 850
MASTEC INC COM 576323109   13,072 112 SH   SOLE   112 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,598,370 498,397 SH   SOLE   494,052 0 4,345
AMGEN INC COM 031162100   306,254 983 SH   SOLE   983 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   82,019 636 SH   SOLE   636 0 0
WELLS FARGO CO NEW COM 949746101   30,530,537 425,276 SH   SOLE   421,026 0 4,250
FIDELITY NATL INFORMATION SV COM 31620M106   39,207 525 SH   SOLE   525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   293,075 625 SH   SOLE   625 0 0
COCA COLA CO COM 191216100   1,351,040 18,864 SH   SOLE   18,864 0 0
ECOLAB INC COM 278865100   20,285,403 80,015 SH   SOLE   78,990 0 1,025
EQUITY RESIDENTIAL SH BEN INT 29476L107   85,896 1,200 SH   SOLE   1,200 0 0
INTERNATIONAL PAPER CO COM 460146103   31,210 585 SH   SOLE   585 0 0
CONSTELLATION ENERGY CORP COM 21037T109   125,615 623 SH   SOLE   623 0 0
TESLA INC COM 88160R101   103,923 401 SH   SOLE   401 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,595 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,200 104 SH   SOLE   104 0 0
TERAWULF INC COM 88080T104   1,638 600 SH   SOLE   600 0 0
NORTHROP GRUMMAN CORP COM 666807102   98,818 193 SH   SOLE   193 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,219 700 SH   SOLE   700 0 0
ISHARES TR CORE MSCI EAFE 46432F842   85,485 1,130 SH   SOLE   1,130 0 0
ISHARES TR CORE S&P MCP ETF 464287507   38,803 665 SH   SOLE   665 0 0
ISHARES TR RUS 1000 ETF 464287622   291,403 950 SH   SOLE   950 0 0
DEVON ENERGY CORP NEW COM 25179M103   30,967 828 SH   SOLE   828 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   395,138 18,184 SH   SOLE   18,184 0 0
STARBUCKS CORP COM 855244109   17,068 174 SH   SOLE   174 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   4,437 162 SH   SOLE   162 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,207 18 SH   SOLE   18 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,593 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   162,839,302 433,787 SH   SOLE   429,232 0 4,555
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,808 1,350 SH   SOLE   1,350 0 0
LAUDER ESTEE COS INC CL A 518439104   26,400 400 SH   SOLE   400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5,580 1,200 SH   SOLE   1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,932 275 SH   SOLE   275 0 0
CHENIERE ENERGY INC COM NEW 16411R208   23,140 100 SH   SOLE   100 0 0
META PLATFORMS INC CL A 30303M102   1,842,736 3,197 SH   SOLE   3,197 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,087 100 SH   SOLE   100 0 0
MCDONALDS CORP COM 580135101   2,272,691 7,276 SH   SOLE   7,206 0 70
AUTOZONE INC COM 053332102   1,467,920 385 SH   SOLE   385 0 0
ENBRIDGE INC COM 29250N105   20,595,465 464,804 SH   SOLE   460,094 0 4,710
LIBERTY GLOBAL LTD COM CL A G61188101   4,155 361 SH   SOLE   361 0 0
BOOKING HOLDINGS INC COM 09857L108   69,104 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL A 02079K305   944,937 6,111 SH   SOLE   6,111 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,673 269 SH   SOLE   269 0 0
WHITEHORSE FIN INC COM 96524V106   145 15 SH   SOLE   15 0 0
BANK AMERICA CORP COM 060505104   684,129 16,394 SH   SOLE   16,394 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,335 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   106,295 728 SH   SOLE   728 0 0
BHP GROUP LTD SPONSORED ADS 088606108   84,120 1,733 SH   SOLE   1,733 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,460 376 SH   SOLE   376 0 0
TOAST INC CL A 888787108   255,442 7,701 SH   SOLE   7,701 0 0
ISHARES TR FALN ANGLS USD 46435G474   7,742 289 SH   SOLE   289 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,678,064 188,640 SH   SOLE   188,640 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,574,540 163,730 SH   SOLE   163,730 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,467 650 SH   SOLE   650 0 0
FISERV INC COM 337738108   19,875 90 SH   SOLE   90 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,715 810 SH   SOLE   810 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   970 2 SH   SOLE   2 0 0
CLOUDFLARE INC CL A COM 18915M107   451 4 SH   SOLE   4 0 0
GARMIN LTD SHS H2906T109   49,723 229 SH   SOLE   229 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,400 380 SH   SOLE   380 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,786 375 SH   SOLE   375 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   144 12 SH   SOLE   12 0 0
GE VERNOVA INC COM 36828A101   410,907 1,346 SH   SOLE   1,346 0 0
KROGER CO COM 501044101   73,395 1,084 SH   SOLE   1,084 0 0
NANO X IMAGING LTD ORD SHS M70700105   749 150 SH   SOLE   150 0 0
UTZ BRANDS INC COM CL A 918090101   70,400 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP COM 91913Y100   924 7 SH   SOLE   7 0 0
UFP INDUSTRIES INC COM 90278Q108   509,296 4,758 SH   SOLE   4,758 0 0
STERLING INFRASTRUCTURE INC COM 859241101   30,567 270 SH   SOLE   270 0 0
DUPONT DE NEMOURS INC COM 26614N102   770,548 10,318 SH   SOLE   10,318 0 0
ALBEMARLE CORP COM 012653101   6,698 93 SH   SOLE   93 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,052 200 SH   SOLE   200 0 0
HENRY SCHEIN INC COM 806407102   4,246 62 SH   SOLE   62 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   520,878 947 SH   SOLE   947 0 0
EMERSON ELEC CO COM 291011104   12,345,354 112,599 SH   SOLE   111,284 0 1,315
NISOURCE INC COM 65473P105   42,094 1,050 SH   SOLE   1,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,474,467 177,057 SH   SOLE   175,122 0 1,935
PROCORE TECHNOLOGIES INC COM 74275K108   33,010 500 SH   SOLE   500 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   60,495 1,512 SH   SOLE   1,512 0 0
BAXTER INTL INC COM 071813109   3,623,605 105,861 SH   SOLE   105,501 0 360
CONOCOPHILLIPS COM 20825C104   215,711 2,054 SH   SOLE   2,054 0 0
INTAPP INC COM 45827U109   151,730 2,599 SH   SOLE   2,599 0 0
MEDTRONIC PLC SHS G5960L103   186,909 2,080 SH   SOLE   2,080 0 0
HP INC COM 40434L105   39,763 1,436 SH   SOLE   1,436 0 0
THE CIGNA GROUP COM 125523100   61,523 187 SH   SOLE   187 0 0
LIVERAMP HLDGS INC COM 53815P108   15,684 600 SH   SOLE   600 0 0
AFLAC INC COM 001055102   368,946 3,318 SH   SOLE   3,318 0 0
PINNACLE WEST CAP CORP COM 723484101   75,343 791 SH   SOLE   791 0 0
MORGAN STANLEY COM NEW 617446448   1,295,270 11,102 SH   SOLE   11,102 0 0
INTUIT COM 461202103   139,990 228 SH   SOLE   228 0 0
ZSCALER INC COM 98980G102   20,437 103 SH   SOLE   103 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   34,280 500 SH   SOLE   500 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,042,884 68,245 SH   SOLE   67,070 0 1,175
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   7 2 SH   SOLE   2 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,537 483 SH   SOLE   483 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   123,730 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,650 59 SH   SOLE   59 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   36,590 19 SH   SOLE   19 0 0
DOLLAR GEN CORP NEW COM 256677105   6,155 70 SH   SOLE   70 0 0
M & T BK CORP COM 55261F104   14,121 79 SH   SOLE   79 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,512 151 SH   SOLE   151 0 0
AIR PRODS & CHEMS INC COM 009158106   11,207 38 SH   SOLE   38 0 0
ISHARES TR YLD OPTIM BD 46434V787   22,425 1,000 SH   SOLE   1,000 0 0
LULULEMON ATHLETICA INC COM 550021109   21,230 75 SH   SOLE   75 0 0
S&P GLOBAL INC COM 78409V104   64,159,819 126,274 SH   SOLE   125,344 0 930
FIFTH THIRD BANCORP COM 316773100   19,835 506 SH   SOLE   506 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,833 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104   7,076,166 42,669 SH   SOLE   42,044 0 625
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,639 143 SH   SOLE   143 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,367 296 SH   SOLE   296 0 0
DISNEY WALT CO COM 254687106   27,340,097 277,002 SH   SOLE   274,047 0 2,955
WHITESTONE REIT COM 966084204   10,563 725 SH   SOLE   725 0 0
MICRON TECHNOLOGY INC COM 595112103   10,861 125 SH   SOLE   125 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,060 111 SH   SOLE   111 0 0
PFIZER INC COM 717081103   2,631,113 103,832 SH   SOLE   103,162 0 670
MARATHON PETE CORP COM 56585A102   175,265 1,203 SH   SOLE   1,203 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,906 53 SH   SOLE   53 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   21,358 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105   534,120 1,138 SH   SOLE   1,138 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   21,120 200 SH   SOLE   200 0 0
UNITED AIRLS HLDGS INC COM 910047109   138,100 2,000 SH   SOLE   2,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,325 112 SH   SOLE   112 0 0
YUM CHINA HLDGS INC COM 98850P109   29,935 575 SH   SOLE   575 0 0
DIGITAL RLTY TR INC COM 253868103   13,183 92 SH   SOLE   92 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,131 212 SH   SOLE   212 0 0
KIMBERLY-CLARK CORP COM 494368103   220,583 1,551 SH   SOLE   1,551 0 0
OLD REP INTL CORP COM 680223104   3,522,936 89,825 SH   SOLE   86,525 0 3,300
EVERSOURCE ENERGY COM 30040W108   18,633 300 SH   SOLE   300 0 0
AMERICAN EXPRESS CO COM 025816109   398,463 1,481 SH   SOLE   1,481 0 0
NORTHERN TR CORP COM 665859104   55,737 565 SH   SOLE   565 0 0
ABBOTT LABS COM 002824100   4,019,313 30,300 SH   SOLE   29,315 0 985
THE CAMPBELLS COMPANY COM 134429109   3,992 100 SH   SOLE   100 0 0
RAYMOND JAMES FINL INC COM 754730109   83,346 600 SH   SOLE   600 0 0
PEPSICO INC COM 713448108   1,638,844 10,930 SH   SOLE   10,930 0 0
BLACKSTONE INC COM 09260D107   148,875 1,065 SH   SOLE   1,065 0 0
XYLEM INC COM 98419M100   230,558 1,930 SH   SOLE   1,930 0 0
CVS HEALTH CORP COM 126650100   55,588 820 SH   SOLE   820 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,814 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,599 191 SH   SOLE   191 0 0
BLACKROCK FLOATING RATE INC COM 091941104   12,420 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,058,963 2,177 SH   SOLE   2,177 0 0
OCCIDENTAL PETE CORP COM 674599105   1,530 31 SH   SOLE   31 0 0
LINCOLN NATL CORP IND COM 534187109   179,550 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101   304,756 4,299 SH   SOLE   4,299 0 0
FARMLAND PARTNERS INC COM 31154R109   22,300 2,000 SH   SOLE   2,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   34,587 103 SH   SOLE   103 0 0
FB FINL CORP COM 30257X104   139,080 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   12,062 598 SH   SOLE   598 0 0
TRAVELERS COMPANIES INC COM 89417E109   342,740 1,296 SH   SOLE   1,296 0 0
AT&T INC COM 00206R102   3,687,331 130,387 SH   SOLE   130,387 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,041 21 SH   SOLE   21 0 0
PALO ALTO NETWORKS INC COM 697435105   49,827 292 SH   SOLE   292 0 0
GRAINGER W W INC COM 384802104   19,757 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108   37,945 1,130 SH   SOLE   1,130 0 0
AMAZON COM INC COM 023135106   2,530,648 13,301 SH   SOLE   13,301 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,275 260 SH   SOLE   260 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N827   840 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   420 1 SH   SOLE   1 0 0
JD.COM INC SPON ADS CL A 47215P106   1,439,200 35,000 SH   SOLE   35,000 0 0
NOVO-NORDISK A S ADR 670100205   4,166 60 SH   SOLE   60 0 0
MATTEL INC COM 577081102   50,596 2,604 SH   SOLE   2,604 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,762,036 37,694 SH   SOLE   37,339 0 355
BRINKER INTL INC COM 109641100   89,430 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105   744,488 5,325 SH   SOLE   5,325 0 0
COLGATE PALMOLIVE CO COM 194162103   646,249 6,897 SH   SOLE   6,897 0 0
STARWOOD PPTY TR INC COM 85571B105   9,885 500 SH   SOLE   500 0 0
LAZARD INC COM 52110M109   129,900 3,000 SH   SOLE   3,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,780 500 SH   SOLE   500 0 0
LINDE PLC SHS G54950103   308,719 663 SH   SOLE   663 0 0
CUMMINS INC COM 231021106   79,927 255 SH   SOLE   154 0 101
SCHWAB CHARLES CORP COM 808513105   46,185 590 SH   SOLE   590 0 0
TD SYNNEX CORPORATION COM 87162W100   2,495 24 SH   SOLE   24 0 0
REALTY INCOME CORP COM 756109104   3,481 60 SH   SOLE   60 0 0
PROCTER AND GAMBLE CO COM 742718109   40,033,812 234,913 SH   SOLE   231,853 0 3,060
BOEING CO COM 097023105   35,135 206 SH   SOLE   206 0 0
CINCINNATI FINL CORP COM 172062101   8,420 57 SH   SOLE   57 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,405 188 SH   SOLE   188 0 0
STRYKER CORPORATION COM 863667101   13,029 35 SH   SOLE   35 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   243,987 5,082 SH   SOLE   5,082 0 0
HANOVER INS GROUP INC COM 410867105   260,925 1,500 SH   SOLE   1,500 0 0
DOVER CORP COM 260003108   10,616 60 SH   SOLE   60 0 0
HOME BANCSHARES INC COM 436893200   191,077 6,759 SH   SOLE   6,759 0 0
AMERIPRISE FINL INC COM 03076C106   48,411 100 SH   SOLE   100 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,760 105 SH   SOLE   105 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   7,796 430 SH   SOLE   430 0 0
CBRE GROUP INC CL A 12504L109   26,156 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,260 110 SH   SOLE   110 0 0
CINTAS CORP COM 172908105   26,308 128 SH   SOLE   128 0 0
WILLIAMS COS INC COM 969457100   69,740 1,167 SH   SOLE   1,167 0 0
CONAGRA BRANDS INC COM 205887102   18,669 700 SH   SOLE   700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,512 171 SH   SOLE   171 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   56 15 SH   SOLE   15 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,508 200 SH   SOLE   200 0 0
ELEVANCE HEALTH INC COM 036752103   160,935 370 SH   SOLE   370 0 0
ROYAL BK CDA COM 780087102   32,125 285 SH   SOLE   285 0 0
IROBOT CORP COM 462726100   68 25 SH   SOLE   25 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   82,476 5,800 SH   SOLE   5,800 0 0
US BANCORP DEL COM NEW 902973304   303,435 7,187 SH   SOLE   7,187 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,227 193 SH   SOLE   193 0 0
LUCID GROUP INC COM 549498103   1,815 750 SH   SOLE   750 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,563 279 SH   SOLE   279 0 0
SENTINELONE INC CL A 81730H109   55,849 3,072 SH   SOLE   3,072 0 0
SHERWIN WILLIAMS CO COM 824348106   105,455 302 SH   SOLE   302 0 0
NIKE INC CL B 654106103   59,227 933 SH   SOLE   933 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   28,803 320 SH   SOLE   320 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   1,797 603 SH   SOLE   603 0 0
AIRBNB INC COM CL A 009066101   185,282 1,551 SH   SOLE   1,551 0 0
ISHARES TR INTRM GOV CR ETF 464288612   13,783 130 SH   SOLE   130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,606,209 75,524 SH   SOLE   74,669 0 855
IQVIA HLDGS INC COM 46266C105   5,289 30 SH   SOLE   30 0 0
ARES CAPITAL CORP COM 04010L103   19,279 870 SH   SOLE   870 0 0
OWENS CORNING NEW COM 690742101   15,710 110 SH   SOLE   110 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,026 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,986 172 SH   SOLE   172 0 0
CENCORA INC COM 03073E105   27,809 100 SH   SOLE   100 0 0
SALESFORCE INC COM 79466L302   58,234 217 SH   SOLE   217 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,046 346 SH   SOLE   346 0 0
AVERY DENNISON CORP COM 053611109   19,352,814 108,742 SH   SOLE   107,342 0 1,400
UNIVERSAL CORP VA COM 913456109   5,605 100 SH   SOLE   100 0 0
COTY INC COM CL A 222070203   5,470 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102   934,273 15,140 SH   SOLE   15,140 0 0
DOW INC COM 260557103   1,137,554 32,576 SH   SOLE   32,576 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,357 202 SH   SOLE   202 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,546 183 SH   SOLE   183 0 0
ISHARES TR US HOME CONS ETF 464288752   23,422 246 SH   SOLE   246 0 0
T-MOBILE US INC COM 872590104   30,672 115 SH   SOLE   115 0 0
CORNING INC COM 219350105   48,004 1,049 SH   SOLE   1,049 0 0
IDACORP INC COM 451107106   178,764 1,538 SH   SOLE   1,538 0 0
BROADCOM INC COM 11135F101   53,578 320 SH   SOLE   320 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   314,962 2,300 SH   SOLE   2,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,899,913 296,887 SH   SOLE   293,937 0 2,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,967 30 SH   SOLE   30 0 0
AGCO CORP COM 001084102   18,699 202 SH   SOLE   202 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   21,696 425 SH   SOLE   425 0 0
HEALTHSTREAM INC COM 42222N103   45,052 1,400 SH   SOLE   1,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   642 10 SH   SOLE   10 0 0
GSK PLC SPONSORED ADR 37733W204   61,287 1,582 SH   SOLE   1,582 0 0
DTE ENERGY CO COM 233331107   210,862 1,525 SH   SOLE   1,525 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   32,704 624 SH   SOLE   624 0 0
ABBVIE INC COM 00287Y109   6,919,188 33,024 SH   SOLE   32,349 0 675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,872,227 11,026 SH   SOLE   11,026 0 0
POTLATCHDELTIC CORPORATION COM 737630103   12,408 275 SH   SOLE   275 0 0
GE AEROSPACE COM NEW 369604301   1,085,213 5,422 SH   SOLE   5,422 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   29,357 1,209 SH   SOLE   1,209 0 0
MURPHY OIL CORP COM 626717102   13,547 477 SH   SOLE   477 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,562 70 SH   SOLE   70 0 0
MONDELEZ INTL INC CL A 609207105   724,367 10,676 SH   SOLE   10,676 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,876 310 SH   SOLE   310 0 0
ISHARES INC JP MRGN EM HI BD 464286285   16,095 421 SH   SOLE   421 0 0
VISA INC COM CL A 92826C839   1,821,341 5,197 SH   SOLE   5,197 0 0
CONCENTRIX CORP COM 20602D101   668 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   365,631 14,602 SH   SOLE   14,602 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,363 126 SH   SOLE   126 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,795 160 SH   SOLE   160 0 0
GREENBRIER COS INC COM 393657101   16,698 326 SH   SOLE   326 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,477 44 SH   SOLE   44 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12,721 352 SH   SOLE   352 0 0
PPL CORP COM 69351T106   13,288 368 SH   SOLE   368 0 0
CME GROUP INC COM 12572Q105   46,426 175 SH   SOLE   175 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   56,993 1,383 SH   SOLE   1,383 0 0
VULCAN MATLS CO COM 929160109   11,432 49 SH   SOLE   49 0 0
GILEAD SCIENCES INC COM 375558103   10,645 95 SH   SOLE   95 0 0
HERCULES CAPITAL INC COM 427096508   43,434 2,261 SH   SOLE   2,261 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,174 31 SH   SOLE   31 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   30,106 160 SH   SOLE   160 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   938 350 SH   SOLE   350 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   9,851 823 SH   SOLE   823 0 0
GLOBE LIFE INC COM 37959E102   10,274 78 SH   SOLE   78 0 0
KENVUE INC COM 49177J102   1,439 60 SH   SOLE   60 0 0
EOG RES INC COM 26875P101   32,060 250 SH   SOLE   250 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   2,414 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,326 480 SH   SOLE   480 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,104 277 SH   SOLE   277 0 0
MARKEL GROUP INC COM 570535104   52,349 28 SH   SOLE   28 0 0
TYLER TECHNOLOGIES INC COM 902252105   581 1 SH   SOLE   1 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,182 265 SH   SOLE   265 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,799 55 SH   SOLE   55 0 0
GALLAGHER ARTHUR J & CO COM 363576109   58,691 170 SH   SOLE   170 0 0
ISHARES TR CORE 30/70 CONSE 464289883   22,578 600 SH   SOLE   600 0 0
HORIZON BANCORP INC COM 440407104   61,828 4,100 SH   SOLE   4,100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   55,218 739 SH   SOLE   739 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,230 65 SH   SOLE   65 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   293,580 10,500 SH   SOLE   10,500 0 0
KOSMOS ENERGY LTD COM 500688106   2,018 885 SH   SOLE   885 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   109,978 10,740 SH   SOLE   10,740 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   15,121 107 SH   SOLE   107 0 0
CANOPY GROWTH CORP COM NEW 138035704   91 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW 172967424   535,800 7,548 SH   SOLE   7,548 0 0
ADVANCED MICRO DEVICES INC COM 007903107   151,542 1,475 SH   SOLE   1,475 0 0
UNUM GROUP COM 91529Y106   352,315 4,325 SH   SOLE   4,325 0 0
CNO FINL GROUP INC COM 12621E103   5,290 127 SH   SOLE   127 0 0
HENRY JACK & ASSOC INC COM 426281101   4,565 25 SH   SOLE   25 0 0
ISHARES TR CORE US AGGBD ET 464287226   201,797 2,040 SH   SOLE   2,040 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,625 92 SH   SOLE   92 0 0
SHELL PLC SPON ADS 780259305   181,734 2,480 SH   SOLE   2,480 0 0
ALTRIA GROUP INC COM 02209S103   731,044 12,180 SH   SOLE   12,180 0 0
KKR & CO INC COM 48251W104   113,399 981 SH   SOLE   981 0 0
MERCADOLIBRE INC COM 58733R102   3,902 2 SH   SOLE   2 0 0
PNC FINL SVCS GROUP INC COM 693475105   458,232 2,607 SH   SOLE   2,607 0 0
STANLEY BLACK & DECKER INC COM 854502101   16,465,774 214,175 SH   SOLE   212,125 0 2,050
ISHARES TR US AER DEF ETF 464288760   15,310 100 SH   SOLE   100 0 0
GOLUB CAP BDC INC COM 38173M102   4,693 310 SH   SOLE   310 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   240,005 3,360 SH   SOLE   3,360 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   23,616 1,800 SH   SOLE   1,800 0 0
HOME DEPOT INC COM 437076102   3,693,662 10,078 SH   SOLE   10,078 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   694,521 2,527 SH   SOLE   2,527 0 0
HUMANA INC COM 444859102   2,117 8 SH   SOLE   8 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,497 195 SH   SOLE   195 0 0
MCKESSON CORP COM 58155Q103   104,648 155 SH   SOLE   155 0 0
FORD MTR CO COM 345370860   28,255 2,817 SH   SOLE   2,817 0 0
SUNCOR ENERGY INC NEW COM 867224107   37,984 981 SH   SOLE   981 0 0
METLIFE INC COM 59156R108   55,159 687 SH   SOLE   687 0 0
WASTE MGMT INC DEL COM 94106L109   2,564,205 11,076 SH   SOLE   10,441 0 635
CARDINAL HEALTH INC COM 14149Y108   48,908 355 SH   SOLE   355 0 0
SKYWEST INC COM 830879102   4,369 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109   267,133 598 SH   SOLE   598 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   663 1 SH   SOLE   1 0 0
AST SPACEMOBILE INC COM CL A 00217D100   36,384 1,600 SH   SOLE   1,600 0 0
LOEWS CORP COM 540424108   39,613 431 SH   SOLE   431 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,344 450 SH   SOLE   450 0 0
TIMBERLAND BANCORP INC COM 887098101   265,320 8,800 SH   SOLE   8,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,489 15 SH   SOLE   15 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,510 155 SH   SOLE   155 0 0
SOUTHERN CO COM 842587107   1,337,752 14,549 SH   SOLE   14,549 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   33,260 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,276,372 5,133 SH   SOLE   5,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102   101,084 193 SH   SOLE   193 0 0
YUM BRANDS INC COM 988498101   105,431 670 SH   SOLE   670 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,217 108 SH   SOLE   108 0 0
POOL CORP COM 73278L105   6,367 20 SH   SOLE   20 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,115,865 12,626 SH   SOLE   12,576 0 50
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,683 732 SH   SOLE   732 0 0
AMERICAN ELEC PWR CO INC COM 025537101   340,831 3,119 SH   SOLE   3,119 0 0
VICI PPTYS INC COM 925652109   4,665 143 SH   SOLE   143 0 0
UBER TECHNOLOGIES INC COM 90353T100   87,432 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   381,589 743 SH   SOLE   743 0 0
ESSENTIAL UTILS INC COM 29670G102   22,137 560 SH   SOLE   560 0 0
SERVICENOW INC COM 81762P102   15,127 19 SH   SOLE   19 0 0
AURORA CANNABIS INC COM 05156X850   290 66 SH   SOLE   66 0 0
3M CO COM 88579Y101   61,094 416 SH   SOLE   416 0 0
MAIN STR CAP CORP COM 56035L104   226 4 SH   SOLE   4 0 0
RIOT PLATFORMS INC COM 767292105   142 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,654 553 SH   SOLE   553 0 0
CAPITAL ONE FINL CORP COM 14040H105   66,341 370 SH   SOLE   370 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   51,086 7,115 SH   SOLE   7,115 0 0
FIRST AMERN FINL CORP COM 31847R102   367,331 5,597 SH   SOLE   5,597 0 0
EXPEDIA GROUP INC COM NEW 30212P303   14,625 87 SH   SOLE   87 0 0
IDEX CORP COM 45167R104   2,715 15 SH   SOLE   15 0 0
VERALTO CORP COM SHS 92338C103   30,794 316 SH   SOLE   316 0 0
DOMINION ENERGY INC COM 25746U109   150,828 2,690 SH   SOLE   2,690 0 0
MERCK & CO INC COM 58933Y105   1,171,611 13,053 SH   SOLE   13,053 0 0
ALLSTATE CORP COM 020002101   341,044 1,647 SH   SOLE   1,647 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   24,406 3,371 SH   SOLE   3,371 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,893 85 SH   SOLE   85 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   55,969 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,911 175 SH   SOLE   175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,867 94 SH   SOLE   94 0 0
CONSOLIDATED EDISON INC COM 209115104   1,601,454 14,481 SH   SOLE   13,956 0 525
GENERAL MLS INC COM 370334104   17,937 300 SH   SOLE   300 0 0
SPDR GOLD TR GOLD SHS 78463V107   249,241 865 SH   SOLE   865 0 0
UNILEVER PLC SPON ADR NEW 904767704   173,588 2,915 SH   SOLE   2,915 0 0
MARRIOTT INTL INC NEW CL A 571903202   828,460 3,478 SH   SOLE   3,478 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   47,373 557 SH   SOLE   557 0 0
AVISTA CORP COM 05379B107   25,122 600 SH   SOLE   600 0 0
FASTENAL CO COM 311900104   558,360 7,200 SH   SOLE   7,200 0 0
CITIZENS FINL GROUP INC COM 174610105   57,276 1,398 SH   SOLE   1,398 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,847 97 SH   SOLE   97 0 0
ISHARES TR EXPANDED TECH 464287515   55,619 625 SH   SOLE   625 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,375 270 SH   SOLE   270 0 0
MSCI INC COM 55354G100   6,221 11 SH   SOLE   11 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   13,035 160 SH   SOLE   160 0 0
COMMERCIAL METALS CO COM 201723103   8,052 175 SH   SOLE   175 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   434 12 SH   SOLE   12 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   44,516,501 81,489 SH   SOLE   80,804 0 685
APPLIED MATLS INC COM 038222105   164,053 1,130 SH   SOLE   1,130 0 0
MCCORMICK & CO INC COM NON VTG 579780206   167,912 2,040 SH   SOLE   2,040 0 0
PHILLIPS 66 COM 718546104   2,099 17 SH   SOLE   17 0 0
NNN REIT INC COM 637417106   1,237 29 SH   SOLE   29 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,153 50 SH   SOLE   50 0 0
SNOWFLAKE INC CL A 833445109   13,739 94 SH   SOLE   94 0 0
CLOROX CO DEL COM 189054109   34,457 234 SH   SOLE   234 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   91 13 SH   SOLE   13 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,771 124 SH   SOLE   124 0 0
HONEYWELL INTL INC COM 438516106   43,777,817 206,743 SH   SOLE   204,773 0 1,970
ISHARES TR RUS MD CP GR ETF 464287481   21,148 180 SH   SOLE   180 0 0
NEWMONT CORP COM 651639106   17,670 366 SH   SOLE   366 0 0
CENTERPOINT ENERGY INC COM 15189T107   63,402 1,750 SH   SOLE   1,750 0 0
STEEL DYNAMICS INC COM 858119100   18,762 150 SH   SOLE   150 0 0
FRESHWORKS INC CLASS A COM 358054104   71,749 5,085 SH   SOLE   5,085 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   61 4 SH   SOLE   4 0 0
J & J SNACK FOODS CORP COM 466032109   4,083 31 SH   SOLE   31 0 0
CENOVUS ENERGY INC COM 15135U109   9,862 709 SH   SOLE   709 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,684 700 SH   SOLE   700 0 0
CORTEVA INC COM 22052L104   580,592 9,226 SH   SOLE   9,226 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,001 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL C 02079K107   979,562 6,270 SH   SOLE   6,270 0 0
SOLVENTUM CORP COM SHS 83444M101   9,277 122 SH   SOLE   122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,511 50 SH   SOLE   50 0 0
ELI LILLY & CO COM 532457108   540,175 654 SH   SOLE   654 0 0
ISHARES TR CORE S&P500 ETF 464287200   578,195 1,029 SH   SOLE   1,029 0 0
EMBECTA CORP COMMON STOCK 29082K105   77 6 SH   SOLE   6 0 0
SPDR SER TR S&P DIVID ETF 78464A763   89,956 663 SH   SOLE   663 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   252,233 3,250 SH   SOLE   3,250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,282 61 SH   SOLE   61 0 0
PUBLIC STORAGE OPER CO COM 74460D109   50,879 170 SH   SOLE   170 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   300,398 852 SH   SOLE   852 0 0
WABTEC COM 929740108   363 2 SH   SOLE   2 0 0
WHIRLPOOL CORP COM 963320106   4,867 54 SH   SOLE   54 0 0
STERIS PLC SHS USD G8473T100   5,666 25 SH   SOLE   25 0 0
MURPHY USA INC COM 626755102   59,666 127 SH   SOLE   127 0 0
BIOGEN INC COM 09062X103   13,684 100 SH   SOLE   100 0 0
REGENCY CTRS CORP COM 758849103   8,630 117 SH   SOLE   117 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   431,964 12,110 SH   SOLE   12,110 0 0
BP PLC SPONSORED ADR 055622104   98,354 2,911 SH   SOLE   2,911 0 0
FACTSET RESH SYS INC COM 303075105   204,588 450 SH   SOLE   450 0 0
KRAFT HEINZ CO COM 500754106   354,814 11,660 SH   SOLE   11,660 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   34,778 533 SH   SOLE   533 0 0
EVERGY INC COM 30034W106   41,715 605 SH   SOLE   605 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   37,140 3,000 SH   SOLE   3,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   16,736 1,534 SH   SOLE   1,534 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,225 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   73,666 901 SH   SOLE   901 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,082 186 SH   SOLE   186 0 0
ATMOS ENERGY CORP COM 049560105   30,761 199 SH   SOLE   199 0 0
PPG INDS INC COM 693506107   45,899 420 SH   SOLE   420 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,466 49 SH   SOLE   49 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   94,380 11,000 SH   SOLE   11,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   12,843 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101   48,273 1,692 SH   SOLE   1,692 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,315 77 SH   SOLE   77 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   144,968 8,578 SH   SOLE   8,578 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   82,599 5,105 SH   SOLE   5,105 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,708 34 SH   SOLE   34 0 0
KEYCORP COM 493267108   1,775 111 SH   SOLE   111 0 0