# EDGAR Filing Document

**Accession Number:** 0000860857
**File Stem:** 0000860857-25-000003
**Filing Date:** 2025-11
**Character Count:** 61068
**Document Hash:** 6b1aad9b8feeffb77bbff70759e348bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000860857-25-000003.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0000860857-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251448319

**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:** 09-30-2025

**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  11-04-2025<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:** 613

**Form 13F Information Table Value Total:** $1178721145

      (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 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 464 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 40105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 43398 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20439 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7075 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1093636 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 347206 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 32574 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 71667 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 42343 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 63283 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 324 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 850 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2071154 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9070 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9034986 | 25613 | SH |  | SOLE |  | 25298 | 0 | 315 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27221 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2895909 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 12150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3373390 | 74798 | SH |  | SOLE |  | 73943 | 0 | 855 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5138003 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14655430 | 111720 | SH |  | SOLE |  | 110355 | 0 | 1365 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 61295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 38636 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 60791 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 43084 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21342 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3647 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6057 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 425662 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 277403 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3978921 | 29707 | SH |  | SOLE |  | 28722 | 0 | 985 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 238640 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 100304 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12817 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 41334 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 786378 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1757020 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 59459 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 71473 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 19059 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3825248 | 114016 | SH |  | SOLE |  | 114016 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 78228 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3217 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1497603 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 320243 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 30756990 | 268620 | SH |  | SOLE |  | 265590 | 0 | 3030 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43068547 | 204601 | SH |  | SOLE |  | 202616 | 0 | 1985 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 104571 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 32620759 | 396171 | SH |  | SOLE |  | 392106 | 0 | 4065 |
| US BANCORP DEL | COM NEW | 902973304 |  | 326421 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7846253 | 42316 | SH |  | SOLE |  | 41681 | 0 | 635 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 188575 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2674193 | 104953 | SH |  | SOLE |  | 104233 | 0 | 720 |
| EXELON CORP | COM | 30161N101 |  | 97312 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 73091 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 58433093 | 232514 | SH |  | SOLE |  | 229354 | 0 | 3160 |
| CENCORA INC | COM | 03073E105 |  | 31253 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1655138 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 219935665 | 424627 | SH |  | SOLE |  | 420052 | 0 | 4575 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15601621 | 186779 | SH |  | SOLE |  | 184719 | 0 | 2060 |
| AT INC | COM | 00206R102 |  | 3612814 | 127933 | SH |  | SOLE |  | 127933 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4525 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14425688 | 315522 | SH |  | SOLE |  | 315522 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 16284 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 766684 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1048792 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 26086 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1425754 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1292138 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 298528 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1544840 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 28353 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12938 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 40352 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3260754 | 74192 | SH |  | SOLE |  | 73342 | 0 | 850 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25634 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 129990 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8124 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 77951 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14969 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 101316 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14139 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16169 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 21160 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 48121 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63531 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 506644 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 845243 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14720 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 530355 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8085629 | 71713 | SH |  | SOLE |  | 71433 | 0 | 280 |
| AFLAC INC | COM | 001055102 |  | 357234 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51056499 | 495406 | SH |  | SOLE |  | 491221 | 0 | 4185 |
| APPLIED MATLS INC | COM | 038222105 |  | 231452 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 119554 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 401 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 388592 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 171616 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14698 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1919249 | 84289 | SH |  | SOLE |  | 83929 | 0 | 360 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 41894 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 29805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 54936 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3940 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 60368 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 551346 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 78655 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1537 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1986402 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 504389 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 61857 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 129497 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15541 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 195484 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 142000 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1085022 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20915 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1755236 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 93749 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 103560 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 22542 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35493069 | 230999 | SH |  | SOLE |  | 227939 | 0 | 3060 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1625030 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 187256 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9990 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 63316898 | 79509 | SH |  | SOLE |  | 78819 | 0 | 690 |
| IDEX CORP | COM | 45167R104 |  | 2441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4133187 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 43040 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2137757 | 7035 | SH |  | SOLE |  | 6965 | 0 | 70 |
| NIKE INC | CL B | 654106103 |  | 60735 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4385288 | 13903 | SH |  | SOLE |  | 13753 | 0 | 150 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 35983 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 81810 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 653873 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 43825 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 39102 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 73929 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34886857 | 416212 | SH |  | SOLE |  | 411962 | 0 | 4250 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 15762 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 89296 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11604 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 32304 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68009 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 36058 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9426532 | 38226 | SH |  | SOLE |  | 37866 | 0 | 360 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 40772 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 42355 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19840820 | 118573 | SH |  | SOLE |  | 117328 | 0 | 1245 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 200005 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 155703 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 905810 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 64555 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8153 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7540 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17466289 | 555897 | SH |  | SOLE |  | 549992 | 0 | 5905 |
| BRINKER INTL INC | COM | 109641100 |  | 76008 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 829942 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2395785 | 10849 | SH |  | SOLE |  | 10214 | 0 | 635 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 138791 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 546129 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6468 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45774 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 323399 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 51109 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 52403 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12455295 | 48915 | SH |  | SOLE |  | 48075 | 0 | 840 |
| ALLSTATE CORP | COM | 020002101 |  | 353529 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 103103 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13084 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1579 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 9652 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7220 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 27355487 | 57331 | SH |  | SOLE |  | 56806 | 0 | 525 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19070 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 135463 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4104 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 41016 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8383 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13675 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 213559 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 62411 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9482 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 188261 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 170079 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 275139 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 25664 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21621795 | 78952 | SH |  | SOLE |  | 77927 | 0 | 1025 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3464 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 12637 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 166910 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 71881 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5991 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 48527 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 510862 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2775232 | 62988 | SH |  | SOLE |  | 62488 | 0 | 500 |
| GENERAL MLS INC | COM | 370334104 |  | 15126 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 11364 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 30857 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2089273 | 157681 | SH |  | SOLE |  | 157681 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3691492 | 86920 | SH |  | SOLE |  | 83620 | 0 | 3300 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1465 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 475557 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 121800 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 303599 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 22686 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 63808 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 67900 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 61337 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13831 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 43268 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 61023213 | 125379 | SH |  | SOLE |  | 124424 | 0 | 955 |
| PG CORP | COM | 69331C108 |  | 1297 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5012 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11848 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 28030 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1304195 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17363055 | 107067 | SH |  | SOLE |  | 105647 | 0 | 1420 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10836 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 122704 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 117599 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6186 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 53903 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1192 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 523 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 240276 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22020 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 67783 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 521413 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24257 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 383654 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 203267 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2203 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 23849 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 47283 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 203006 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 42338 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 535725 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1643162 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14008 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5023 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13926 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4025 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 76049 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 28852 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4115 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2070 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10363 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 21628 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 134070 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7235 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22344 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1138 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 27218 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1428490 | 14211 | SH |  | SOLE |  | 13686 | 0 | 525 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1744341 | 12484 | SH |  | SOLE |  | 12434 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5245904 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 96615 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10942 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 359635 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14356 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 33979 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 350906 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4137 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 377750 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 48255 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 52567529 | 140461 | SH |  | SOLE |  | 139186 | 0 | 1275 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 277973 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 52656 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 35248 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 96 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14904875 | 200523 | SH |  | SOLE |  | 198423 | 0 | 2100 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 13691 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2081 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 43815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 128921 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3723 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 201650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20915 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10081 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 30680 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3329 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 107704 | 255 | SH |  | SOLE |  | 154 | 0 | 101 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4244 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2432773 | 107597 | SH |  | SOLE |  | 107597 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 133390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 336399 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9012 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22532600 | 120386 | SH |  | SOLE |  | 118929 | 0 | 1457 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 512734 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 56588 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 101840 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 77676 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9666 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5587 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26273 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1495906 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10024 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 307482 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23119 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 31512 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3829 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29846 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11697 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23498 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 124748 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 177394 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 706176 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 276617 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2312 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 53518 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 56384 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 25992 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15073 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 9670 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43199 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 15051 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18596 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 54529 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3920 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 105210 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2900465 | 142529 | SH |  | SOLE |  | 142529 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1469 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 11152 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 41976 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 38352 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3932 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 98475 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 136496 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5031 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 968 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 444825 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 26862 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 11206 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 590125 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 91453 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 91714 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 272445 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 42794 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 3720 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14190 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1960 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 144750 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37347 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34619 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 7924 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 5530 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 51429 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 33552 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1965 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 15612 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 23835 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 22917620 | 454174 | SH |  | SOLE |  | 449464 | 0 | 4710 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 31759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 41986 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 59842 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 747 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22456 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 90 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 18647 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4020 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8529 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 84301 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1530 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43230 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 191280 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 126714 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 20926 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 432576 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 13469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 29093 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15905 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24024 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 118834 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9147 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 26384 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 213 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2155 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 158340 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 148491 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 381 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 3766 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 85824 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2381 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 15561 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1813 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 24357 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9391984 | 177107 | SH |  | SOLE |  | 177107 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4250394 | 57152 | SH |  | SOLE |  | 57152 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 292864 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 42566 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 181967 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23490 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 89644 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8389 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 71348 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3372 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 29496 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 172350 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2184 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13345 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 12893 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4674 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 123897 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 283301 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2608 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 13967 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6242 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 65641 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1618824 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1005153 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1856 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 18101 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 39536 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 2303 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 115700 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 34 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 20459 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 19076 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2575 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21356 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 75783 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 105571 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1852 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5233 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 35559 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13988 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 12046 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5245 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 471795 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1752 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3704 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 5635273 | 186044 | SH |  | SOLE |  | 186044 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4244 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 354733 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 193898 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19764 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 127465 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 8903 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 19727 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 578149 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6385 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 8383 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 54302 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 306521 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 21711 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 231866 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 106299 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 56967 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 595665 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 286650 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 141568 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 284675 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 125039 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2312 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 87163 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 371862 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 6075 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 9626 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2330377 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2200 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 16709 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 152191 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 32180 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17485 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 59457 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1866 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2577 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 78579 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 104 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7571126 | 32699 | SH |  | SOLE |  | 32024 | 0 | 675 |
| ZOETIS INC | CL A | 98978V103 |  | 425060 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 37393 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5698 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 4040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 49309 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5048 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 15122 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7101 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 67297 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 1753 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 596 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1585 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2564 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20914 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6030 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 9408 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 75 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5715 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1222621 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1224300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 22920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3608 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 21760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5362 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 63686 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 9120 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 31643 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 41428 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 146 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 43090 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 339405 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35743 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3210 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9210 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 68205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 13712 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 62884 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 33424 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 393 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 1682 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 167220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 63 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 24679 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10629 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 8028 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5455 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5370 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 785855 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4076 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1787 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1885 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 30865 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7553 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 657516 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 45992 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 31131 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 11598 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 314925 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2583 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9640 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 56800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 60750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 720346 | 31415 | SH |  | SOLE |  | 31415 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 117564 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 597376 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 981 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 6991 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 36460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 858 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 2735 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 17147 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 29267686 | 490246 | SH |  | SOLE |  | 485771 | 0 | 4475 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6426523 | 70289 | SH |  | SOLE |  | 69114 | 0 | 1175 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 63240 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 77 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 78528 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 555 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 21202 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3806 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 293696 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1784 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1454 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 99686 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6707 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 7938 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 488283 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1078 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 673 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 86378 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 54098 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 281164 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 59850 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 104054 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 796 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 171947 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 205011 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 42 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2104 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8826 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 135405 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 974 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 31546862 | 289527 | SH |  | SOLE |  | 286577 | 0 | 2950 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 29091 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 14145 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 28298 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3676 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33689 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 144 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 60476 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 99309 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 127643 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 824581 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8906 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6386 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 784 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4860 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1774 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5748 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1052 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 3690 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 49 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 12 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |

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