# EDGAR Filing Document

**Accession Number:** 0000860857
**File Stem:** 0000860857-23-000001
**Filing Date:** 2023-2
**Character Count:** 65647
**Document Hash:** a5b1d02e96fe6ba7cbbd9922787eab68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000860857-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000860857-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELTA ASSET MANAGEMENT LLC/TN
- **CENTRAL INDEX KEY:** 0000860857
- **IRS NUMBER:** 621855684
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02668
- **FILM NUMBER:** 23615937

**BUSINESS ADDRESS:**
- **STREET 1:** 700 COLONIAL ROAD
- **STREET 2:** STE 220
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38117
- **BUSINESS PHONE:** 9017674791

**MAIL ADDRESS:**
- **STREET 1:** 700 COLONIAL ROAD
- **STREET 2:** STE 220
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38117

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELTA ASSET MANAGEMENT INC/TN
- **DATE OF NAME CHANGE:** 19990406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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

**CRD Number (if applicable):** 000113688

**SEC File Number (if applicable):** 801-60492

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

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

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

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

Dana C. Maury  Memphis, TN  02-13-2023<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:** 667

**Form 13F Information Table Value Total:** $918068417

      (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 |  | 17986608 | 149988 | SH |  | SOLE |  | 148388 | 0 | 1600 |
| ABBOTT LABS | COM | 002824100 |  | 3765549 | 34298 | SH |  | SOLE |  | 33313 | 0 | 985 |
| ABBVIE INC | COM | 00287Y109 |  | 6044376 | 37401 | SH |  | SOLE |  | 36601 | 0 | 800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9980883 | 37404 | SH |  | SOLE |  | 37024 | 0 | 380 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 112605 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 12918 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 347 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7705864 | 22898 | SH |  | SOLE |  | 22663 | 0 | 235 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 94499 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 798 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 25479 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8397 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 280649 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 28015 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26189 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28360 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 131670 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 20168 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2643 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3579 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 10655 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 232147 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1223 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 531145 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 582956 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 3682 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 669006 | 14636 | SH |  | SOLE |  | 14086 | 0 | 550 |
| AMAZON COM INC | COM | 023135106 |  | 1182888 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 407 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6272 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2223 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 105560 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 299013 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 219557 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21855 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39618 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 319167 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31137 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 16571 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 297046 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6561 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 36024 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 16194 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3361 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 157115 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7343400 | 56518 | SH |  | SOLE |  | 55678 | 0 | 840 |
| APPLIED MATLS INC | COM | 038222105 |  | 110085 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 10128 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 146889 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 17214 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1446 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6780 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2033622 | 110463 | SH |  | SOLE |  | 110288 | 0 | 175 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 44828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 614 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 13402 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 486558 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 900156 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1938 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22012407 | 121616 | SH |  | SOLE |  | 120196 | 0 | 1420 |
| AVISTA CORP | COM | 05379B107 |  | 26604 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 13859 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 554999 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14483235 | 318173 | SH |  | SOLE |  | 315138 | 0 | 3035 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 72980 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12026 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 14844 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8559260 | 167927 | SH |  | SOLE |  | 166602 | 0 | 1325 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21839523 | 85881 | SH |  | SOLE |  | 85121 | 0 | 760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4309464 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 40829 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27692 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9117 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 86453 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 95488 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4234 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 98061 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30229 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2404 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8467 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 105166 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1630 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 19146 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4627878 | 64321 | SH |  | SOLE |  | 63021 | 0 | 1300 |
| BROADCOM INC | COM | 11135F101 |  | 2796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4444 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19631 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3471 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 467 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 4813 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14243 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 17262 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8996 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 5675 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 89 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 33318 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34395 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1197 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3244 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24983 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22068023 | 534982 | SH |  | SOLE |  | 529852 | 0 | 5130 |
| CATALENT INC | COM | 148806102 |  | 4501 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15352921 | 64088 | SH |  | SOLE |  | 63548 | 0 | 540 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16085 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 523364 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 9304 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13762 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22963 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 52483 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8359 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18745 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 11818 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2251329 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 139640 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 40305 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 61961 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5836 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 23484 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 509688 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 341379 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 55039 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 31153 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 41199 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2902 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1073547 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1383 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 3135 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 9683 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 8718 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 318390 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28030787 | 801567 | SH |  | SOLE |  | 791617 | 0 | 9950 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8453 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27090 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4927 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 10125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 265972 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1442758 | 15138 | SH |  | SOLE |  | 14728 | 0 | 410 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2318 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53709 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1672385 | 144670 | SH |  | SOLE |  | 144670 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 44671 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 565699 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 136013 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1044472 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9235729 | 97485 | SH |  | SOLE |  | 96470 | 0 | 1015 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 5292 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 94761 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2170 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 84317 | 348 | SH |  | SOLE |  | 247 | 0 | 101 |
| CVS HEALTH CORP | COM | 126650100 |  | 136755 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 267013 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 4955 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 492645 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1971 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 49290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 54067 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8375 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7320 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 46303 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27201520 | 313093 | SH |  | SOLE |  | 309188 | 0 | 3905 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 18068 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 65010 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 656308 | 10703 | SH |  | SOLE |  | 10103 | 0 | 600 |
| DOVER CORP | COM | 260003108 |  | 8182 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 711456 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 171 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5595 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 43324 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 188048 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23791 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 803177 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 11780 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 37035 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4886 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24405882 | 155501 | SH |  | SOLE |  | 153936 | 0 | 1565 |
| EBAY INC. | COM | 278642103 |  | 6221 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12543626 | 86175 | SH |  | SOLE |  | 85120 | 0 | 1055 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 189799 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1846 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11232642 | 116934 | SH |  | SOLE |  | 115584 | 0 | 1350 |
| ENBRIDGE INC | COM | 29250N105 |  | 19107810 | 488693 | SH |  | SOLE |  | 484276 | 0 | 4417 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5981 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20844 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 658 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 65288 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 432062 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 32380 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17492 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 86464 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 82895 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 934 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 107918 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1704 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 83823 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25152 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 93852 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 51960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5124133 | 46456 | SH |  | SOLE |  | 46456 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 80 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 204617 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 24920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 341887 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 108420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 53046 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1779607 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 19703 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2633 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5089 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23164 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 450752 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 809831 | 33054 | SH |  | SOLE |  | 33054 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 41793 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14979 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41898 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9501 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 3635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1535 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6240 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 70932 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7089 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 60936 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10602 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 74800 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5928 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5845 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2865 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 23073 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5272 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 353678 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 22550 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4440 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 63331 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 2465 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2451 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 18169 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1879 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9403 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31061898 | 90459 | SH |  | SOLE |  | 89699 | 0 | 760 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4738 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 14210 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 33375 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 10931 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 282701 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4269 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 79712 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11805 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7632 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 202695 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 111470 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9152 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 246579 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6269 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 34776 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4315 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 13167 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 12300 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 31569 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 77576 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 26095 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9592 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 41195 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 154038 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3307837 | 10472 | SH |  | SOLE |  | 10428 | 0 | 44 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 445 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 7338 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44042424 | 205518 | SH |  | SOLE |  | 203618 | 0 | 1900 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2278 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9213 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 50699 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 45585 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 187891 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10275 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 163184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 66090 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 50550 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3396 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 1660 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4497355 | 170161 | SH |  | SOLE |  | 168071 | 0 | 2090 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 702903 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 172986 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 27185 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 88742 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 83851 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 11165 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1789 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 1965 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1786 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82294 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6147 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5016 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 105111 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 72895 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 14724 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 9890 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S GSCI COMMODITY | UNIT BEN INT | 46428R107 |  | 1911 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7267 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 52760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 19899 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 378504 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 49476 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 45239 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 370427 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 305 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3713 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36447 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 69653 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 94734 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22012 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 8441 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9708573 | 194873 | SH |  | SOLE |  | 191668 | 0 | 3205 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 19750 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 14704 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14050 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 18955 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5205 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 14909 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 22015 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 16978 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24264 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 386020 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 181037 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 37492 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35221 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 38378 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15048 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 333878 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 20335 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5404 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1693 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 81100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4641 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1964550 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7549540 | 42737 | SH |  | SOLE |  | 42187 | 0 | 550 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23488 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2193269 | 16355 | SH |  | SOLE |  | 16236 | 0 | 119 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 3424 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 4088 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 220458 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13407 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 90400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 46461 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 277 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5629 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 116024 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 79543 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1779 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 43724 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 57581 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16353 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 103958 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3236 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1214 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8924 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 855 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1913 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 277424 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4178 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 241047 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 1803 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 15236 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 339570 | 698 | SH |  | SOLE |  | 623 | 0 | 75 |
| LOEWS CORP | COM | 540424108 |  | 45556 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 51493491 | 258450 | SH |  | SOLE |  | 254630 | 0 | 3820 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24029 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 33212 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11460 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 9986 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 6276 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 132917 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 28985 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 640078 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4307 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7097 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10186 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9557 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 8056 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26427 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6217 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1971636 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 80837 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 12136 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8255 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 230440 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1612199 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 444536 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 71574 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 16687 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 240 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21391 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 122760623 | 511887 | SH |  | SOLE |  | 505757 | 0 | 6130 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2137598 | 13616 | SH |  | SOLE |  | 13341 | 0 | 275 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 10444 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 507073 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7072 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1016159 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3642 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8602 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 20966 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 916190 | 24829 | SH |  | SOLE |  | 23954 | 0 | 875 |
| NETAPP INC | COM | 64110D104 |  | 10751 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 132696 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 10320 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 43556 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 30397 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 389158 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4808 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 109170 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 40445 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 232 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 489131 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 49997 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 119489 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3345137 | 160131 | SH |  | SOLE |  | 159981 | 0 | 150 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2268 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 112283 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 25571 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 3712 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 44008 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 776 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 5377 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 82600 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 737276 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4613 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7902 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1982 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2073543 | 85861 | SH |  | SOLE |  | 82111 | 0 | 3750 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2851 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 7 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 440415 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7681 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 6953 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5241163 | 66928 | SH |  | SOLE |  | 65936 | 0 | 992 |
| OWENS CORNING NEW | COM | 690742101 |  | 10663 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4109 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 837 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 203 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 122031 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9309 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58899 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6790 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2822 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 10354 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1840925 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1873222 | 36558 | SH |  | SOLE |  | 36027 | 0 | 531 |
| PG CORP | COM | 69331C108 |  | 16764 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 707053 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1769 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 65477 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 29406 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 81059 | 1066 | SH |  | SOLE |  | 896 | 0 | 170 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1726 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 425017 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 19047 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6321 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 12097 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 57893 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11863 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 27034 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39122935 | 258135 | SH |  | SOLE |  | 255030 | 0 | 3105 |
| PROLOGIS INC. | COM | 74340W103 |  | 615619 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5579 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1989 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 59961 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3680 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 7442 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 267264 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 72124 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12823033 | 127061 | SH |  | SOLE |  | 125936 | 0 | 1125 |
| REALTY INCOME CORP | COM | 756109104 |  | 1966 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 8227 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8399 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7313 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 449871 | 20866 | SH |  | SOLE |  | 20866 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 28531 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 26620 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 68 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1990 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 109770 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2800 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 32196 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 611 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 29334 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1720 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 46193139 | 137915 | SH |  | SOLE |  | 136700 | 0 | 1215 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3108 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 38716 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 9686 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25669 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 139377 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2813 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10159 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19537 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8081 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2627 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 3784 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3808 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2730 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 200572 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 4810 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 283675 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 18955 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 20651 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9628 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2624 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1763 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5158 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21694 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12514 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 44820 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 44263 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 203312 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 71674 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4489 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 74012 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 5840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 8182 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4450 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 826 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5923 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 20168 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 123282 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 24402 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 346 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1268 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 24871 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1281359 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12078 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 137374 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 106704 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1178267 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 7025 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 9114 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6198122 | 210964 | SH |  | SOLE |  | 206695 | 0 | 4269 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1838 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 29363 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 89329 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 138 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3194 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 861 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 90161 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 11655 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18980583 | 252670 | SH |  | SOLE |  | 249660 | 0 | 3010 |
| STARBUCKS CORP | COM | 855244109 |  | 28074 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9619 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14655 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 26595 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11480 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9780 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1503 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 31127 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2624 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3079 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 33647443 | 440124 | SH |  | SOLE |  | 436359 | 0 | 3765 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3725 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3136 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5712 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 87033 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3504 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 33177 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 13372 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22795 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 17088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 86596 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19826 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20376 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TIDAL ETF TR | SOUND ENHANCED | 886364819 |  | 7301 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 18362 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 1101 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20457 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 16100 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 138849 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1589 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 247467 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27341 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3192 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 318733 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1179 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11980425 | 278420 | SH |  | SOLE |  | 278420 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 37005 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18675 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56459 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 377072 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 95262 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 393847 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 75400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30904093 | 177773 | SH |  | SOLE |  | 175878 | 0 | 1895 |
| UNITED RENTALS INC | COM | 911363109 |  | 35542 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 100204 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 15843 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 386167 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8471 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4735 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1363 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 888 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 503280 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2081 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1755 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3303850 | 45989 | SH |  | SOLE |  | 45370 | 0 | 619 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22708 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9448 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25619 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1827 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8186 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12274 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 62107 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 69837 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16552 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22664 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27269 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 14084 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2390 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4234 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4797559 | 121765 | SH |  | SOLE |  | 119965 | 0 | 1800 |
| VIATRIS INC | COM | 92556V106 |  | 19590 | 1760 | SH |  | SOLE |  | 1736 | 0 | 24 |
| VICI PPTYS INC | COM | 925652109 |  | 4633 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1072873 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2578 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8580 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 58020 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 26979101 | 190275 | SH |  | SOLE |  | 188610 | 0 | 1665 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1792825 | 11428 | SH |  | SOLE |  | 11078 | 0 | 350 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18769291 | 454572 | SH |  | SOLE |  | 450052 | 0 | 4520 |
| WELLTOWER INC | COM | 95040Q104 |  | 6555 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3756 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 14954 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 310 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 10548 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 467542 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14570 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 26872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 1501 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 16629 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 44481 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5689 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 15630 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 17520 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3329 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 274766 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 38188 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 90937 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 31424 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 89760 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 336 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 557037 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11190 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

---