# EDGAR Filing Document

**Accession Number:** 0000860857
**File Stem:** 0001855205-25-000037
**Filing Date:** 2025-8
**Character Count:** 60057
**Document Hash:** fef42e22746f316d2d31101e0293f875
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855205-25-000037.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001855205-25-000037

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251200568

**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:** 06-30-2025

**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  08-11-2025<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:** 603

**Form 13F Information Table Value Total:** $1150111888

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17389 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20701509 | 120183 | SH |  | SOLE |  | 118746 | 0 | 1437 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3295 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 19371 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17371707 | 118968 | SH |  | SOLE |  | 117723 | 0 | 1245 |
| ITT INC | COM | 45073V108 |  | 117623 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 83971 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2656 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 70002 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 194774 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 18873 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42707 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 112270 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 21409 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9315 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 47540 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1886296 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1997936 | 160735 | SH |  | SOLE |  | 160735 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 25491 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 110126 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 13731 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 167865 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9668518 | 24991 | SH |  | SOLE |  | 24676 | 0 | 315 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 28543 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5008 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 576 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13015 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 52042 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7502 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 141504 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 123399 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 15651 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 110 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 69 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22409034 | 57724 | SH |  | SOLE |  | 57199 | 0 | 525 |
| EQUIFAX INC | COM | 294429105 |  | 171962 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 76256 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 49870 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 33742 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 92563 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 139679 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 140805 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10064572 | 49055 | SH |  | SOLE |  | 48215 | 0 | 840 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 35512 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 378252 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 63256 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 51815140 | 233538 | SH |  | SOLE |  | 230408 | 0 | 3130 |
| QUALCOMM INC | COM | 747525103 |  | 306576 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4900 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 38763 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16610 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 465340 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5056 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1472 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 154 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13602065 | 316401 | SH |  | SOLE |  | 316401 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8094 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 10258 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 451008 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 96448 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 37680 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2759 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 9741 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 508471 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6473 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13306 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1134124 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 82550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 48782560 | 498901 | SH |  | SOLE |  | 494716 | 0 | 4185 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 41803 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2653803 | 118473 | SH |  | SOLE |  | 118473 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 89 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 11922 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 576 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 9636 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12803 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2288 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1199 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 49324 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 222953 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1948 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5407 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X153 |  | 41 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20927 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 48055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 22973 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 5911 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 58617 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 369610 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7707735 | 71500 | SH |  | SOLE |  | 71220 | 0 | 280 |
| FEDEX CORP | COM | 31428X106 |  | 1693946 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20169659 | 565135 | SH |  | SOLE |  | 559230 | 0 | 5905 |
| UBIQUITI INC | COM | 90353W103 |  | 376038 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30226647 | 399084 | SH |  | SOLE |  | 395019 | 0 | 4065 |
| CELANESE CORP DEL | COM | 150870103 |  | 5035 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 610 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3629 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 26700 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6775 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 124190 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 353 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 50149241 | 140478 | SH |  | SOLE |  | 139203 | 0 | 1275 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 31402 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 123904 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 74952 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 83619 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 53934 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5478 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1618179 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3086 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1997 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3389 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1676 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3003086 | 142529 | SH |  | SOLE |  | 142529 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 218112 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 54658 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 57125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 5233 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 497040 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4045280 | 13954 | SH |  | SOLE |  | 13804 | 0 | 150 |
| PROLOGIS INC. | COM | 74340W103 |  | 538635 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4244 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2167 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 391464 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 12127 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1118 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 74175 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1196 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 69895 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7150 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9489 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 56085 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 453035 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 133474 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5427 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 23271 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 93874 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2273947 | 107262 | SH |  | SOLE |  | 107262 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15283 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 566222 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 54929 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3808659 | 51727 | SH |  | SOLE |  | 51727 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4134 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 126195 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 25513 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 38648 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3353 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4052 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 24429 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 32235 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 39633 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 370830 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 125500 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2778 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40220 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 146761 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 6157 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 193243 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 24195 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4183286 | 68488 | SH |  | SOLE |  | 67988 | 0 | 500 |
| SANMINA CORPORATION | COM | 801056102 |  | 146745 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 73815 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4431780 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 428522 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 19088 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3333789 | 77046 | SH |  | SOLE |  | 76196 | 0 | 850 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 84785 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35871444 | 490114 | SH |  | SOLE |  | 485769 | 0 | 4345 |
| AMGEN INC | COM | 031162100 |  | 274463 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33569407 | 418989 | SH |  | SOLE |  | 414739 | 0 | 4250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 344775 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 42740 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1291117 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21312165 | 79098 | SH |  | SOLE |  | 78073 | 0 | 1025 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 80988 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 27396 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201079 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5952 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 133417 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8493 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 96496 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 94332 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1813 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 427688 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 322592 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41243 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23285 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15944 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3722 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4641 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 212444860 | 427102 | SH |  | SOLE |  | 422527 | 0 | 4575 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 32994 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 32320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2840 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 902 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21285 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1421784 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2066997 | 7075 | SH |  | SOLE |  | 7005 | 0 | 70 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2332532 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 20611581 | 454801 | SH |  | SOLE |  | 450091 | 0 | 4710 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3614 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4809 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1077772 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 81049 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15336 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 131 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 775299 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 5660534 | 187497 | SH |  | SOLE |  | 187497 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 98127 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 83340 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 341077 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 7843 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8899926 | 168687 | SH |  | SOLE |  | 168687 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19748 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15517 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 783 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 19565 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5837 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7669 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 47797 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 712236 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 77775 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3306 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 776 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 62297 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 941 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 472755 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 62750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 692622 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9892 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5828 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 722834 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14906961 | 111805 | SH |  | SOLE |  | 110440 | 0 | 1365 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4529 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18016529 | 178488 | SH |  | SOLE |  | 176458 | 0 | 2030 |
| NISOURCE INC | COM | 65473P105 |  | 41349 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 70716 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 34210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 57444 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2857599 | 94373 | SH |  | SOLE |  | 94013 | 0 | 360 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 49716 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 134160 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 181314 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 35125 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 61818 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 19824 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 337277 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 69429 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1556785 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 179580 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 32336 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 37485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6657115 | 67230 | SH |  | SOLE |  | 66055 | 0 | 1175 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20837 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 126870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12822 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 34119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8007 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7898 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 15325 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10718 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17819 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 22610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 66380538 | 125890 | SH |  | SOLE |  | 124935 | 0 | 955 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20812 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 4043 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6632846 | 43423 | SH |  | SOLE |  | 42788 | 0 | 635 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 27886 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 33783176 | 272423 | SH |  | SOLE |  | 269418 | 0 | 3005 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6263 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 9048 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15406 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3346 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 199830 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2531516 | 104435 | SH |  | SOLE |  | 103715 | 0 | 720 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10429 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 573577 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 32348 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 25708 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21268 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 159260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 14169 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16038 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 197377 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 46856 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 144 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3383873 | 88030 | SH |  | SOLE |  | 84730 | 0 | 3300 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19086 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 71636 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 472409 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4045582 | 29745 | SH |  | SOLE |  | 28760 | 0 | 985 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 92022 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 159313 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1443197 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 56597 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 249665 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 12520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 173000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 297395 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2155099 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1302 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15465 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 23020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 44903 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 135900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 12217 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 344056 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3644 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3732031 | 128958 | SH |  | SOLE |  | 128958 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11528 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 36657 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2891121 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 20805 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 59755 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1802 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 330 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1142400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 441 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4141 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 51351 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11188947 | 37435 | SH |  | SOLE |  | 37075 | 0 | 360 |
| BRINKER INTL INC | COM | 109641100 |  | 108198 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 626937 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1164205 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 34360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 143940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 311066 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 53832 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 83513 | 255 | SH |  | SOLE |  | 154 | 0 | 101 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 760 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3457 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3257 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 32689 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36878120 | 231472 | SH |  | SOLE |  | 228412 | 0 | 3060 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8488 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4756 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 268228 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13847 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 254805 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11072 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 192361 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1798 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 53373 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 28527 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 7236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22649 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6267 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 14329 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 73299 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 47 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 143915 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 104052 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 78 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 37492 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 2839 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 323719 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 56156 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12095 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1583 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 103695 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 61876 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 33440 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 1755 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 205259 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 13883 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3408934 | 73643 | SH |  | SOLE |  | 72788 | 0 | 855 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4728 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 93440 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 25382 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 15127 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18798 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 29985 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 29579 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 59174 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18826001 | 107289 | SH |  | SOLE |  | 105869 | 0 | 1420 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1048660 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 876594 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 4650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3648 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 15743 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4836 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 22920 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26412 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 177580 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27400 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 88208 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 55145 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 326301 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26643388 | 292431 | SH |  | SOLE |  | 289481 | 0 | 2950 |
| AGCO CORP | COM | 001084102 |  | 20838 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3402 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 21684 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 38738 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 723 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6077199 | 32740 | SH |  | SOLE |  | 32065 | 0 | 675 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5094756 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 200015 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 38594 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 60749 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 10552 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1395569 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 31579 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 10733 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1543 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 717022 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 12657 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1825667 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 16406 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11287 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1781 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 426525 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 15012 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14087 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12472 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12780 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 48234 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10533 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 41148 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2974 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 31077 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9695 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1256 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 8485 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 29903 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2524 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 55926 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 39220 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 70033 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1779 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1474 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1137 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 593 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2567 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 54420 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 21918 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 63058 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 53814 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 279588 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 147353 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1522 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18048 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 19848 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 122 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 642447 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 209303 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 349287 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4900 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4504 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 200880 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 1622 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 699397 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 130486 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 174617 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13973776 | 206255 | SH |  | SOLE |  | 204155 | 0 | 2100 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 88632 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 483760 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18864 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4542 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 9580 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 269573 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 24984 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 26940 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3695174 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 768639 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12160 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 55249 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 36738 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 106617 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 30564 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2482926 | 10851 | SH |  | SOLE |  | 10216 | 0 | 635 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 59640 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5149 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 276958 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 74768 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 39505 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 24872 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8568 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 274560 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20279 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1273286 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 19530 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 50240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60210 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1508684 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2048 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5830 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 99281 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 323644 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1807646 | 12213 | SH |  | SOLE |  | 12163 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 111960 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4075 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 280 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 421774 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19534 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 20798 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 226 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 63332 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 236 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 78721 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 122449 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13913 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 342065 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2634 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14675 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 31900 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 118975 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 331558 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1021378 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 57543 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 7770 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 64961 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13076 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 37763 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1421558 | 14166 | SH |  | SOLE |  | 13641 | 0 | 525 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 263678 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15543 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 177087 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 54798 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 950224 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 22770 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 604800 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 53611 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1827 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 68438 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6626 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6344 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 15194 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 17347 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8559 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 57138655 | 80733 | SH |  | SOLE |  | 80043 | 0 | 690 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 154673 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 206955 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2028 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2195 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 28096 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 21034 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1750 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 91 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47521737 | 204061 | SH |  | SOLE |  | 202076 | 0 | 1985 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24962 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21323 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 64295 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 75817 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19202 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3516 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4292 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9642 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 890498 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 664435 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9252 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 715 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2808 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 638906 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 502054 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 49295 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 239038 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1019 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1130 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5477 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6006 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 51664 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12559 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 368507 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8334 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 87119 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 201276 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 327759 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39613 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6652 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 17610 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 74711 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8753 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 47746 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 30668 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6007 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 110640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 12022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 93115 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31220 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 136047 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 131271 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1707 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 41703 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |

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