# EDGAR Filing Document

**Accession Number:** 0000860857
**File Stem:** 0000860857-26-000001
**Filing Date:** 2026-2
**Character Count:** 60028
**Document Hash:** 208e8d85c9120ffbee5124c901cda5cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000860857-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0000860857-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELTA ASSET MANAGEMENT LLC/TN
- **CENTRAL INDEX KEY:** 0000860857

**ORGANIZATION NAME:**
- **EIN:** 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:** 26609911

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DELTA ASSET MANAGEMENT LLC/TN<br>**Address:** 700 COLONIAL ROAD<br>STE 220<br>MEMPHIS, TN 38117

**Form 13F File Number:** 028-02668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dana C. Maury<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-767-4791

**Signature, Place, and Date of Signing:**

Dana C. Maury  Memphis, TN  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 601

**Form 13F Information Table Value Total:** $1163606985

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34143 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23193080 | 119509 | SH |  | SOLE |  | 118052 | 0 | 1457 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2740 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 21500899 | 117235 | SH |  | SOLE |  | 115990 | 0 | 1245 |
| ITT INC | COM | 45073V108 |  | 130133 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 19518 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3929 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 91436 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 71764 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 17354 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 218848 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43387 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 21699 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 114526 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 20524 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9087 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 44412 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2126227 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 561 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17290 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 109550 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 14837 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2414976 | 154509 | SH |  | SOLE |  | 154509 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9074191 | 25927 | SH |  | SOLE |  | 25612 | 0 | 315 |
| RENASANT CORP | COM | 75970E107 |  | 164548 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 168143 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 304 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9766 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13832 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 39962 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7612 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 118342 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 6952 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 409230 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 39 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 31948387 | 55769 | SH |  | SOLE |  | 55244 | 0 | 525 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5413 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 143858 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 35280 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 65786 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 36925 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 72240 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 140110 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 79087 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13150596 | 48373 | SH |  | SOLE |  | 47533 | 0 | 840 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 30912 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 370575 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 68723 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 327561 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 55754504 | 231193 | SH |  | SOLE |  | 228033 | 0 | 3160 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 43948 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 513329 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1677 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4823 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7712 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13879 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 24948 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7005 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15129325 | 307444 | SH |  | SOLE |  | 307444 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 9031 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 447480 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 271638 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2949 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 40620 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 8742 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 518474 | 16172 | SH |  | SOLE |  | 16172 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5801 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12831 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 89319 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 989187 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 54806766 | 491938 | SH |  | SOLE |  | 487753 | 0 | 4185 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 44559 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4083403 | 110661 | SH |  | SOLE |  | 110661 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 446 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 8839 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 47001 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 15234 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19475 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2554 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1382 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 211292 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5149 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 793 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 853 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24511 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3008 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 41925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 5216 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 24608 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 40370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 63057 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 370334 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 93 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 868 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8568715 | 71204 | SH |  | SOLE |  | 70924 | 0 | 280 |
| FEDEX CORP | COM | 31428X106 |  | 2152296 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15754979 | 527099 | SH |  | SOLE |  | 521194 | 0 | 5905 |
| UBIQUITI INC | COM | 90353W103 |  | 499694 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1775 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 29007380 | 393641 | SH |  | SOLE |  | 389576 | 0 | 4065 |
| CELANESE CORP DEL | COM | 150870103 |  | 3847 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3718 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 452 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6101 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 108180 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 382 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 44340733 | 139213 | SH |  | SOLE |  | 137903 | 0 | 1310 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 130106 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 127133 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 61873 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 111267 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 92985 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5488 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1601630 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3250 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 112694 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2614 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3679 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1872 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 157309 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2723729 | 142529 | SH |  | SOLE |  | 142529 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 58310 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 74505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 6329 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4429098 | 13746 | SH |  | SOLE |  | 13596 | 0 | 150 |
| VALMONT INDS INC | COM | 920253101 |  | 612331 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 597193 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 20181 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4104 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2173 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 343458 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1100 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1667 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 73890 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15775 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 72658 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6950 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7666 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 252143 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5414 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 49687 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 143863 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 28083 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 94242 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2571627 | 107599 | SH |  | SOLE |  | 107599 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 21925 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 439092 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 53371 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 130866 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4537750 | 61263 | SH |  | SOLE |  | 61263 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4024 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 26034 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 41287 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1540 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2853 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 32813 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 134782 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 46384 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 285631 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 129829 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 44725 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 208184 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1300 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1319352 | 51943 | SH |  | SOLE |  | 51443 | 0 | 500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 24189 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 213850 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 109109 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 63735 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4885764 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 9310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2877967 | 70660 | SH |  | SOLE |  | 69810 | 0 | 850 |
| NETFLIX INC | COM | 64110L106 |  | 300032 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 8068 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 24345 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25943225 | 490977 | SH |  | SOLE |  | 486477 | 0 | 4500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 150409 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 321746 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1356955 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 38386293 | 411870 | SH |  | SOLE |  | 407620 | 0 | 4250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 469947 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34891 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20542978 | 78253 | SH |  | SOLE |  | 77228 | 0 | 1025 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 75648 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16189 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 211255 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 47630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5430 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 199676 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 9520 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 107770 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2891 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 80514 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 488721 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 43890 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 130704 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26813 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14653 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4727 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4004 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 201926745 | 417532 | SH |  | SOLE |  | 412957 | 0 | 4575 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 36329 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 41888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23370 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19439 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2145107 | 7019 | SH |  | SOLE |  | 6949 | 0 | 70 |
| AUTOZONE INC | COM | 053332102 |  | 1298945 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 21493128 | 449365 | SH |  | SOLE |  | 444655 | 0 | 4710 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2094658 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4668 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4022 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 74975 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1927321 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 12225 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8746 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 104 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 899187 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 104621 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 273463 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 50281 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 7890 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 339811 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9750596 | 184391 | SH |  | SOLE |  | 184391 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6045 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 1736 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 907 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 6050 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19740 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 41381 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6737 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9008 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4498 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 876437 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 67746 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 76558 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 420 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 433216 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13154 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 1754 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14723957 | 110940 | SH |  | SOLE |  | 109575 | 0 | 1365 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4686 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 544125 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 40090 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18300521 | 184500 | SH |  | SOLE |  | 182440 | 0 | 2060 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 59648 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 36370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 103217 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1269926 | 66454 | SH |  | SOLE |  | 66094 | 0 | 360 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 51860 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 190199 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 31994 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 37707 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 17622 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 352661 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 67057 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 119086 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 151032 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1950522 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 23167 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6088994 | 69708 | SH |  | SOLE |  | 68533 | 0 | 1175 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20706 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 137800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 39483 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9294 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12089 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9387 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 22775 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 64819973 | 124036 | SH |  | SOLE |  | 123066 | 0 | 970 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23686 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 3617 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8660300 | 41847 | SH |  | SOLE |  | 41212 | 0 | 635 |
| DISNEY WALT CO | COM | 254687106 |  | 29892726 | 262747 | SH |  | SOLE |  | 259697 | 0 | 3050 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6183 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 27451 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 10070 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7135 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2550524 | 102431 | SH |  | SOLE |  | 101711 | 0 | 720 |
| MARATHON PETE CORP | COM | 56585A102 |  | 195644 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 15279 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 482331 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10931 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 167730 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21340 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 18902 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11294 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 359168 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 35641 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3883051 | 85080 | SH |  | SOLE |  | 81780 | 0 | 3300 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 12137 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2442165 | 50271 | SH |  | SOLE |  | 49777 | 0 | 494 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 63023 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20199 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 55319 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 568983 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3645280 | 29095 | SH |  | SOLE |  | 28110 | 0 | 985 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 14090 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 96354 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1560924 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 164170 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 54877 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 6 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 262827 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 11330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1842821 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 222650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 343920 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1275 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 39698 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 19380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 167400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 12953 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 366346 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3548 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3150917 | 126849 | SH |  | SOLE |  | 126849 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13076 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 46703 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3021203 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38314 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1004500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 481 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3053 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 51663 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10471481 | 39029 | SH |  | SOLE |  | 38669 | 0 | 360 |
| BRINKER INTL INC | COM | 109641100 |  | 86112 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 545001 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1040430 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 145680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 32020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 274155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 66507 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 130165 | 255 | SH |  | SOLE |  | 154 | 0 | 101 |
| LINDE PLC | SHS | G54950103 |  | 282697 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3382 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1328 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1803 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33510413 | 233832 | SH |  | SOLE |  | 230772 | 0 | 3060 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9309 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 38867 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4842 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 292164 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12301 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 54428 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 5773847 | 191187 | SH |  | SOLE |  | 191187 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11798 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24119 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1854 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 187765 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24073 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15195 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7582 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 70148 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4559 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 24 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9521 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 48590 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 119886 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 360393 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3227 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 90871 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14170 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 46080 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 55491 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 97857 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 31523 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 2804 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 97854 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 79552 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 13956 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4112332 | 76239 | SH |  | SOLE |  | 75384 | 0 | 855 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6762 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 85067 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 31331 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12310 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20671 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 33775 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 19379496 | 106551 | SH |  | SOLE |  | 105131 | 0 | 1420 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 29651 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1173840 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 70996 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 618705 | 26463 | SH |  | SOLE |  | 26463 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5356 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 15736 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8880 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 23690 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 50396 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 95316 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 31760 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 194669 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 110752 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 332948 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33124192 | 285332 | SH |  | SOLE |  | 282382 | 0 | 2950 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4397 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 21616 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 21073 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 32298 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 81406 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5024992 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7103754 | 31090 | SH |  | SOLE |  | 30415 | 0 | 675 |
| DTE ENERGY CO | COM | 233331107 |  | 194760 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 10940 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 42907 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1638104 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 33163 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12500 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1551 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 551381 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 16996 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1651143 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 491072 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1798 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11425 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 15237 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11929 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20435 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12887 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11047 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 47789 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13976 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 41799 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 33654 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4984 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 9086 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10909 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1035 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 286068 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26253 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 38666 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 55891 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1617 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 454 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2458 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 33125 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 19062 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 69536 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 52779 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 115673 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 288015 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 39984 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 24344 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 881423 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 315886 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 335188 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5394 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4562 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 31499 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 199760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 182230 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 125042 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4029 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 531218 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14312419 | 192682 | SH |  | SOLE |  | 190562 | 0 | 2120 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 21469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4207 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 268262 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 26460 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 35256 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3493228 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 847563 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 1618 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2049 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15422 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 677390 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 43517 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 150810 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 54232 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 36041 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 71925 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2377482 | 10821 | SH |  | SOLE |  | 10186 | 0 | 635 |
| SKYWEST INC | COM | 830879102 |  | 5021 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 281980 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 33161 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 45389 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 116208 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8120 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 315040 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20522 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4318 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1130783 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 63039 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 29770 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1489344 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 101358 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51863 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4575 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 566 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1784165 | 12844 | SH |  | SOLE |  | 12794 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 356557 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 29286 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3515 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 98052 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 279 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 66602 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 21482 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14553 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 604513 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 242 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 89673 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 103452 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 24938 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 339272 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2669 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 24648 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 31530 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 147998 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 322008 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1293404 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 7701 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 49082 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 71942 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7385 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12267 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1397929 | 14075 | SH |  | SOLE |  | 13550 | 0 | 525 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 344790 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 13950 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1071259 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 23124 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 577872 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 24203 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 69975 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1834 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6803 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6311 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 66056 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 18932 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 12871 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11075 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 68416908 | 77835 | SH |  | SOLE |  | 77145 | 0 | 690 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 30960 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 138944 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 290519 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2194 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2045 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 16637 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 85 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1753 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39774035 | 203875 | SH |  | SOLE |  | 201890 | 0 | 1985 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24649 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 67095 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 36545 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25418 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 62291 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2801 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4971 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11996 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1492433 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9667 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 583496 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 210 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20620 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 710438 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 972615 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 43596 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 212279 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 427 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3896 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6338 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 51247 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17599 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1131 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 183697 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8075 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 36 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8077 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 96228 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 130586 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 306447 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31127 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 43856 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 17534 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 54354 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8560 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 26921 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 33358 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8560 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 56960 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 12476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 131210 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 98016 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1715 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 131540 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37664 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |

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