# EDGAR Filing Document

**Accession Number:** 0000860857
**File Stem:** 0000860857-26-000002
**Filing Date:** 2026-5
**Character Count:** 59655
**Document Hash:** f4315dd92381613da8b4a1717759b0e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000860857-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0000860857-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26962321

**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:** 03-31-2026

**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  05-11-2026<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:** 597

**Form 13F Information Table Value Total:** $1096557444

      (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 |
| 3M CO | COM | 88579Y101 |  | 60416 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2971859 | 28946 | SH |  | SOLE |  | 28056 | 0 | 890 |
| ABBVIE INC | COM | 00287Y109 |  | 6682598 | 30726 | SH |  | SOLE |  | 30159 | 0 | 567 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8061282 | 40654 | SH |  | SOLE |  | 40324 | 0 | 330 |
| ACUITY INC | COM | 00508Y102 |  | 21857 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6161349 | 25347 | SH |  | SOLE |  | 25067 | 0 | 280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 300059 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 14665 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 323442 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 23406 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11039 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 91048 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16696 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3764 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4940 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11606 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 320755 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1364306 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1766964 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3474 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1554 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 727144 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2708343 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 4 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 147784 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 116078 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1298 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 408729 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 465214 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 26081 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 35034 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12792 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 49328 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 345869 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 49120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 34685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 256266 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11722836 | 46191 | SH |  | SOLE |  | 45351 | 0 | 840 |
| APPLIED MATLS INC | COM | 038222105 |  | 388091 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 9932 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 382131 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 75774 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 32446 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 38010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15128 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1321 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 132592 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3711808 | 128038 | SH |  | SOLE |  | 128038 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 70725 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 64562 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 36759 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 216 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 346828 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1293690 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18007934 | 104285 | SH |  | SOLE |  | 103063 | 0 | 1222 |
| AVISTA CORP | COM | 05379B107 |  | 24084 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 767074 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25996222 | 219137 | SH |  | SOLE |  | 217578 | 0 | 1559 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 31190 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8536 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 29971 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18685685 | 118843 | SH |  | SOLE |  | 117561 | 0 | 1282 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4185812 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 126058 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18333 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 10760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 102903 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 3111 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 122472 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 35629 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 123175 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 85662 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4568279 | 75322 | SH |  | SOLE |  | 74687 | 0 | 635 |
| BROADCOM INC | COM | 11135F101 |  | 100591 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6890 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 37839 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 16480 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 136064 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5148 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 87398 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 27 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 58476 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 95 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 204542 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 76497 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 67499 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1327 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2674 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 73959 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27199250 | 483027 | SH |  | SOLE |  | 479120 | 0 | 3907 |
| CATERPILLAR INC | COM | 149123101 |  | 38585565 | 54464 | SH |  | SOLE |  | 54011 | 0 | 453 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20319 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5985 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 31414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 18810 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 75530 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 12637 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2117408 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 1720 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 217395 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 46660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8969 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 21650 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1151337 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 856647 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 71844 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17099 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 825 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 51686 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5215 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1344794 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 3882 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 9327 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 8329 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 589110 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14538285 | 506384 | SH |  | SOLE |  | 501108 | 0 | 5276 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9829 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8646 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 65340 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1565166 | 13829 | SH |  | SOLE |  | 13466 | 0 | 363 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 166992 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 50430 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 74631 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 106725 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2695223 | 142529 | SH |  | SOLE |  | 142529 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3254 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 116822 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 725933 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 70998 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2104460 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 53265 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1422591 | 50608 | SH |  | SOLE |  | 50308 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 781 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 137195 | 255 | SH |  | SOLE |  | 154 | 0 | 101 |
| CVS HEALTH CORP | COM | 126650100 |  | 51099 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1784 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 181258 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5316 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 555977 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11161 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 36834 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13155 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 25268041 | 262171 | SH |  | SOLE |  | 259480 | 0 | 2691 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 26842 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8311 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1095 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 162339 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12596 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1059701 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 102888 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 220792 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 52507 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 387147 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 46298 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 48921745 | 136779 | SH |  | SOLE |  | 135649 | 0 | 1130 |
| ECOLAB INC | COM | 278865100 |  | 20535414 | 77195 | SH |  | SOLE |  | 76260 | 0 | 935 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13174 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 608041 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 27 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14244363 | 108719 | SH |  | SOLE |  | 107534 | 0 | 1185 |
| ENBRIDGE INC | COM | 29250N105 |  | 23878947 | 441072 | SH |  | SOLE |  | 436937 | 0 | 4135 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6384 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 39179 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 113034 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 596434 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 36143 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 90035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 70980 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22551 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 49562 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20784 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 101422 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20087 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 71615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11076841 | 65288 | SH |  | SOLE |  | 65152 | 0 | 136 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 97646 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 14970 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 668160 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 155820 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 37174 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2654610 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 12931 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3015 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 24628 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23509 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 332921 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2449012 | 107602 | SH |  | SOLE |  | 107602 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 15388 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 50609 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5022 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 35509 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 41581 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 16400 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 40833 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27722 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2440 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 47330 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1583 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1503981 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 124423 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1167067 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 11166 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 34369 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12543 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1825 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1785 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10855 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3877 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 64552421 | 76304 | SH |  | SOLE |  | 75733 | 0 | 571 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3925 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2879 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 25325 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 397 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 3482 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 17164 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 116120 | 2104 | SH |  | SOLE |  | 2029 | 0 | 75 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 260025 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 135230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 131520 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 37773 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 28994 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7599 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3951 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 32804 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 72762 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8929 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 182020 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3207654 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45259117 | 200235 | SH |  | SOLE |  | 198471 | 0 | 1764 |
| HORIZON BANCORP IND | COM | 440407104 |  | 67937 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7281 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 27586 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 219910 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2843 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 78087 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5208 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 1526 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 66768 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4885780 | 110713 | SH |  | SOLE |  | 110713 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1223585 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 228533 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 28667 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 98583 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 54050 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1741 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 10805 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138G649 |  | 33949 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18297 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 63142 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1706 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 586415 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16750 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 16185 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 90948 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 42220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22486 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14838 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 864850 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 192584 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 15688 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 23062 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1167 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44907 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 50031 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 19910 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 34187 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 64813 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 124796 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7440 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 801 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 60421 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21381 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 264667 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 71121 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 23868 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 9068 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9669621 | 183973 | SH |  | SOLE |  | 183973 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 22275 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 21875 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 384120 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1687 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1287 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 19185 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 18948 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 368484 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 21654 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 134679 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 137997 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 66366 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 81477 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20436 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3720 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 22530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 6039 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 63214 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 142898 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2457 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1034950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9947069 | 40693 | SH |  | SOLE |  | 40144 | 0 | 549 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 48059 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3973387 | 13508 | SH |  | SOLE |  | 13358 | 0 | 150 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4641 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 2593 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1034 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 579302 | 6005 | SH |  | SOLE |  | 5895 | 0 | 110 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 14224 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 160441 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 90731 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 597717 | 26577 | SH |  | SOLE |  | 26377 | 0 | 200 |
| KROGER CO | COM | 501044101 |  | 78458 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 54534 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 138879 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7734 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30143 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 127440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 7232 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 25049 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4364 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 9654 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 13746 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 28233 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 27206 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 11244 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 177500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 328689 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 15912 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 352359 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 46005 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 53486467 | 226369 | SH |  | SOLE |  | 223514 | 0 | 2855 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 715 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12403 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3746 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 293749 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 49766 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1091106 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12362 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27239 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 36035 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37974 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 38926 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 183602 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2108909 | 6786 | SH |  | SOLE |  | 6766 | 0 | 20 |
| MCKESSON CORP | COM | 58155Q103 |  | 158264 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 194 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 172867 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1483020 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1769789 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 48585 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8446 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 153863351 | 415656 | SH |  | SOLE |  | 411520 | 0 | 4136 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1551219 | 12702 | SH |  | SOLE |  | 12627 | 0 | 75 |
| MODERNA INC | COM | 60770K107 |  | 5080 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7536 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 592885 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 53574 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1808131 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5929 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 14438 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 54337 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 341 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 322103 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 36913 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 397898 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 48119 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 43161 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 507401 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 56526 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 20770 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 128261 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 231645 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3675 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 99297 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 24181 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 21756 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 1742 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 103500 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 24288 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4569476 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4290 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 129 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3337715 | 83652 | SH |  | SOLE |  | 80855 | 0 | 2797 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7493 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7531 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7502 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 860299 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20770 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 377 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5254621 | 68171 | SH |  | SOLE |  | 67115 | 0 | 1056 |
| OWENS CORNING NEW | COM | 690742101 |  | 11904 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 129458 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33347 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 64945 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2217 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24126 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8952 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 75 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 6633 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1684586 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2904755 | 103446 | SH |  | SOLE |  | 102511 | 0 | 935 |
| PG CORP | COM | 69331C108 |  | 1511 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 936816 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3618 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 74656 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 529589 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4047 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 28082 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14058 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 28500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 33399180 | 231232 | SH |  | SOLE |  | 228449 | 0 | 2783 |
| PROLOGIS INC. | COM | 74340W103 |  | 618338 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 45508 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4862 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 578285 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 226782 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 284078 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 6866 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3671 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 826 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8852 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 471048 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 168799 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 199374 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8991 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23327 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 22260467 | 115399 | SH |  | SOLE |  | 114298 | 0 | 1101 |
| S GLOBAL INC | COM | 78409V104 |  | 53663446 | 126166 | SH |  | SOLE |  | 125316 | 0 | 850 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 24114 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52641 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 184737 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 31317 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1769 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 62583 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5139 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28845 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 502275 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4944 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3295 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 26459 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 22116 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4865 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6963 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 322140 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6361 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19659 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 29419 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 135302 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 828 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 71692 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 106732 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 15658 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 12860 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 178267 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6952 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 46781 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 29156 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9545 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 39567 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9932 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 230640 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 96806 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 57824 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 35682 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 212556 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4595 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4592 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 19896 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 23835 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 112931 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5978 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14177 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3811123 | 50041 | SH |  | SOLE |  | 49517 | 0 | 524 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3918 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1161685 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42454 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4348 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 372201 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1727 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 5716006 | 190090 | SH |  | SOLE |  | 190090 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 95299 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 9392 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 161235 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 49874 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 454361 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 31018 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13444978 | 189206 | SH |  | SOLE |  | 187373 | 0 | 1833 |
| STARBUCKS CORP | COM | 855244109 |  | 11826 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2027760 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27000 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5528 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 101818 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3744 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11501 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1201 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 64854 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2239 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 27431349 | 384570 | SH |  | SOLE |  | 381026 | 0 | 3544 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16898 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 81568 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2025 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22365 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 165057 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14561 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 36545 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 182 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31949 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 7400 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 4335 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 346984 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 81926 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32895 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 204154 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 2493 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6005 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1649 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 191393 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42507 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4641 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 368392 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 65 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14069845 | 306066 | SH |  | SOLE |  | 306066 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 44669 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 342 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 86316 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 714428 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 438307 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 151483 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 386736 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 138105 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 17896109 | 181908 | SH |  | SOLE |  | 180063 | 0 | 1845 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39312 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 5270 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 315855 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 355176 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 608146 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1842 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1149 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4464720 | 60629 | SH |  | SOLE |  | 60629 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 576932 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11575 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 104000 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 201280 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 811328 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10810 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 53705 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8971 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 155209 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 365475 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1970 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 27941 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3518387 | 70087 | SH |  | SOLE |  | 69524 | 0 | 563 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 265581 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 893 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1890 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3415 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1348897 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13343 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 59975981 | 482588 | SH |  | SOLE |  | 478985 | 0 | 3603 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2381544 | 10364 | SH |  | SOLE |  | 9801 | 0 | 563 |
| WATERS CORP | COM | 941848103 |  | 4559020 | 15309 | SH |  | SOLE |  | 15139 | 0 | 170 |
| WELLS FARGO  CO | COM | 949746101 |  | 32256937 | 405187 | SH |  | SOLE |  | 401512 | 0 | 3675 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 27 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 427354 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2912 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 41742 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 4845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 79112 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 21816 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 218685 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 13916 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 104172 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 28049 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 38881 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 236893 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 14450 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |

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