Delta Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
XPO INC	COM	983793100	10,615	100	SH		SOLE		100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,768	330	SH		SOLE		330	0	0
CHEMOURS CO	COM	163851108	6,162	273	SH		SOLE		273	0	0
BECTON DICKINSON & CO	COM	075887109	20,082,331	85,928	SH		SOLE		85,233	0	695
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,454	25	SH		SOLE		25	0	0
SNAP INC	CL A	83304A106	166	10	SH		SOLE		10	0	0
RTX CORPORATION	COM	75513E101	13,065,257	130,145	SH		SOLE		128,920	0	1,225
ITT INC	COM	45073V108	122,721	950	SH		SOLE		950	0	0
YORK WTR CO	COM	987184108	22,736	613	SH		SOLE		613	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	55,474	781	SH		SOLE		781	0	0
GLOBUS MED INC	CL A	379577208	3,082	45	SH		SOLE		45	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	128,393	1,205	SH		SOLE		1,205	0	0
V2X INC	COM	92242T101	1,055	22	SH		SOLE		22	0	0
DANAHER CORPORATION	COM	235851102	246,352	986	SH		SOLE		986	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,293	80	SH		SOLE		80	0	0
HEICO CORP NEW	CL A	422806208	6,391	36	SH		SOLE		36	0	0
MONOLITHIC PWR SYS INC	COM	609839105	53,409	65	SH		SOLE		65	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,155,111	3,960	SH		SOLE		3,960	0	0
NOV INC	COM	62955J103	3,188,072	167,705	SH		SOLE		167,705	0	0
HESS CORP	COM	42809H107	29,652	201	SH		SOLE		201	0	0
NUCOR CORP	COM	670346105	30,668	194	SH		SOLE		194	0	0
ADOBE INC	COM	00724F101	13,436,316	24,186	SH		SOLE		23,931	0	255
RENASANT CORP	COM	75970E107	142,683	4,672	SH		SOLE		4,672	0	0
THE TRADE DESK INC	COM CL A	88339J105	781	8	SH		SOLE		8	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,074	75	SH		SOLE		75	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,416	200	SH		SOLE		200	0	0
COSTAR GROUP INC	COM	22160N109	130,486	1,760	SH		SOLE		1,760	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	129,160	1,417	SH		SOLE		1,417	0	0
GENUINE PARTS CO	COM	372460105	59,339	429	SH		SOLE		429	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	8,736	160	SH		SOLE		160	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	107	8	SH		SOLE		8	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	71	4	SH		SOLE		4	0	0
CATERPILLAR INC	COM	149123101	20,604,719	61,857	SH		SOLE		61,352	0	505
PRUDENTIAL FINL INC	COM	744320102	1,758	15	SH		SOLE		15	0	0
EQUIFAX INC	COM	294429105	160,751	663	SH		SOLE		663	0	0
TARGET CORP	COM	87612E106	114,435	773	SH		SOLE		773	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,568	615	SH		SOLE		615	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	123	3	SH		SOLE		3	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	53,009	525	SH		SOLE		525	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21,098	480	SH		SOLE		480	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	38,511	8,539	SH		SOLE		8,539	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	124,932	1,488	SH		SOLE		1,488	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,017	34	SH		SOLE		34	0	0
APPLE INC	COM	037833100	11,378,088	54,022	SH		SOLE		53,182	0	840
PAYCHEX INC	COM	704326107	114,766	968	SH		SOLE		968	0	0
UNION PAC CORP	COM	907818108	423,332	1,871	SH		SOLE		1,871	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	59,083	346	SH		SOLE		346	0	0
QUALCOMM INC	COM	747525103	504,921	2,535	SH		SOLE		2,535	0	0
LOWES COS INC	COM	548661107	55,352,677	251,078	SH		SOLE		247,623	0	3,455
APARTMENT INVT & MGMT CO	CL A	03748R747	730	88	SH		SOLE		88	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	663,614	12,210	SH		SOLE		12,210	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,394	367	SH		SOLE		367	0	0
TEXAS INSTRS INC	COM	882508104	16,924	87	SH		SOLE		87	0	0
NORFOLK SOUTHN CORP	COM	655844108	397,809	1,853	SH		SOLE		1,853	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,433	195	SH		SOLE		195	0	0
ENHABIT INC	COM	29332G102	446	50	SH		SOLE		50	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,426	60	SH		SOLE		60	0	0
TRUIST FINL CORP	COM	89832Q109	12,520,082	322,267	SH		SOLE		322,267	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,579	100	SH		SOLE		100	0	0
ARAMARK	COM	03852U106	8,335	245	SH		SOLE		245	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	403,488	7,200	SH		SOLE		7,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	71,160	1,500	SH		SOLE		1,500	0	0
MODERNA INC	COM	60770K107	11,875	100	SH		SOLE		100	0	0
CANADIAN NAT RES LTD	COM	136385101	42,720	1,200	SH		SOLE		1,200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	10,882	943	SH		SOLE		943	0	0
ISHARES TR	EAFE SML CP ETF	464288273	53,997	876	SH		SOLE		876	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	498,659	17,207	SH		SOLE		17,207	0	0
KIMCO RLTY CORP	COM	49446R109	12,318	633	SH		SOLE		633	0	0
PHILIP MORRIS INTL INC	COM	718172109	679,114	6,702	SH		SOLE		6,702	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	120,317	1,660	SH		SOLE		1,660	0	0
WALMART INC	COM	931142103	37,542,353	554,458	SH		SOLE		549,673	0	4,785
EASTGROUP PPTYS INC	COM	277276101	42,548	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	4,467,030	144,237	SH		SOLE		144,237	0	0
PENN ENTERTAINMENT INC	COM	707569109	97	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,627	150	SH		SOLE		150	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,040	774	SH		SOLE		774	0	0
VEEVA SYS INC	CL A COM	922475108	366	2	SH		SOLE		2	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,919	518	SH		SOLE		518	0	0
FIRST INDL RLTY TR INC	COM	32054K103	15,013	316	SH		SOLE		316	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	5,233	100	SH		SOLE		100	0	0
PG&E CORP	COM	69331C108	1,502	86	SH		SOLE		86	0	0
CAPITOL FED FINL INC	COM	14057J101	2,059	375	SH		SOLE		375	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	140,756	1,400	SH		SOLE		1,400	0	0
TRACTOR SUPPLY CO	COM	892356106	229,500	850	SH		SOLE		850	0	0
INGERSOLL RAND INC	COM	45687V106	5,905	65	SH		SOLE		65	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	102	8	SH		SOLE		8	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,719	68	SH		SOLE		68	0	0
CHURCH & DWIGHT CO INC	COM	171340102	51,840	500	SH		SOLE		500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18,585	750	SH		SOLE		750	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,780	468	SH		SOLE		468	0	0
ISHARES TR	CORE S&P US VLU	464287663	284	3	SH		SOLE		3	0	0
EQUINIX INC	COM	29444U700	99,871	132	SH		SOLE		132	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	60,191	195	SH		SOLE		195	0	0
ISHARES TR	CORE S&P US GWT	464287671	657	5	SH		SOLE		5	0	0
ISHARES TR	US TREAS BD ETF	46429B267	363,016	16,084	SH		SOLE		16,084	0	0
FEDEX CORP	COM	31428X106	2,975,206	9,923	SH		SOLE		9,923	0	0
COMCAST CORP NEW	CL A	20030N101	30,660,883	782,958	SH		SOLE		773,803	0	9,155
EXXON MOBIL CORP	COM	30231G102	8,189,444	71,138	SH		SOLE		70,903	0	235
UBIQUITI INC	COM	90353W103	131,968	906	SH		SOLE		906	0	0
ANALOG DEVICES INC	COM	032654105	2,283	10	SH		SOLE		10	0	0
SYSCO CORP	COM	871829107	30,894,999	432,764	SH		SOLE		428,874	0	3,890
CELANESE CORP DEL	COM	150870103	12,275	91	SH		SOLE		91	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,484	120	SH		SOLE		120	0	0
OLO INC	CL A	68134L109	13,260	3,000	SH		SOLE		3,000	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,976	400	SH		SOLE		400	0	0
ONEOK INC NEW	COM	682680103	6,769	83	SH		SOLE		83	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	82,180	7,000	SH		SOLE		7,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	321	2	SH		SOLE		2	0	0
EATON CORP PLC	SHS	G29183103	46,946,587	149,726	SH		SOLE		148,391	0	1,335
ISHARES TR	MSCI EAFE MIN VL	46429B689	102,229	1,474	SH		SOLE		1,474	0	0
FORTINET INC	COM	34959E109	603	10	SH		SOLE		10	0	0
SANOFI	SPONSORED ADR	80105N105	9,704	200	SH		SOLE		200	0	0
HERSHEY CO	COM	427866108	56,987	310	SH		SOLE		310	0	0
ENTERGY CORP NEW	COM	29364G103	62,097	580	SH		SOLE		580	0	0
CHEVRON CORP NEW	COM	166764100	1,902,524	12,163	SH		SOLE		12,163	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,363	469	SH		SOLE		469	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	2,055	25	SH		SOLE		25	0	0
D R HORTON INC	COM	23331A109	1,832	13	SH		SOLE		13	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	68,138	2,690	SH		SOLE		2,690	0	0
CORECIVIC INC	COM	21871N101	1,850,026	142,529	SH		SOLE		142,529	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	61,631	406	SH		SOLE		406	0	0
EXPEDITORS INTL WASH INC	COM	302130109	62,395	500	SH		SOLE		500	0	0
COHU INC	COM	192576106	9,003	272	SH		SOLE		272	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,149,910	15,574	SH		SOLE		15,424	0	150
VALMONT INDS INC	COM	920253101	417,713	1,522	SH		SOLE		1,522	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,945	49	SH		SOLE		49	0	0
PROLOGIS INC.	COM	74340W103	590,189	5,255	SH		SOLE		5,255	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,094	74	SH		SOLE		74	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,296	82	SH		SOLE		82	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	462,473	16,290	SH		SOLE		16,290	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,500	200	SH		SOLE		200	0	0
VIATRIS INC	COM	92556V106	1,423	134	SH		SOLE		134	0	0
ILLINOIS TOOL WKS INC	COM	452308109	71,088	300	SH		SOLE		300	0	0
TJX COS INC NEW	COM	872540109	62,317	566	SH		SOLE		566	0	0
DROPBOX INC	CL A	26210C104	5,618	250	SH		SOLE		250	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,387	183	SH		SOLE		183	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	151,009	1,938	SH		SOLE		1,938	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,213	147	SH		SOLE		147	0	0
ZOETIS INC	CL A	98978V103	535,162	3,087	SH		SOLE		3,087	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	64,662	3,299	SH		SOLE		3,299	0	0
EXELON CORP	COM	30161N101	75,138	2,171	SH		SOLE		2,171	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,786,904	113,310	SH		SOLE		113,310	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	464,491	1,946	SH		SOLE		1,946	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,278	578	SH		SOLE		578	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	69,291	1,067	SH		SOLE		1,067	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,644,235	36,700	SH		SOLE		36,700	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,073	112	SH		SOLE		112	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,132	400	SH		SOLE		400	0	0
DNP SELECT INCOME FD INC	COM	23325P104	13,201	1,606	SH		SOLE		1,606	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	573	15	SH		SOLE		15	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,026	15	SH		SOLE		15	0	0
TRUSTMARK CORP	COM	898402102	31,843	1,060	SH		SOLE		1,060	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,796	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	11,519	301	SH		SOLE		301	0	0
ROBLOX CORP	CL A	771049103	131,165	3,525	SH		SOLE		3,525	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,691	199	SH		SOLE		199	0	0
SMUCKER J M CO	COM NEW	832696405	193,873	1,778	SH		SOLE		1,778	0	0
TILRAY BRANDS INC	COM	88688T100	11,129	6,704	SH		SOLE		6,704	0	0
FIRSTENERGY CORP	COM	337932107	38,232	999	SH		SOLE		999	0	0
CHUBB LIMITED	COM	H1467J104	162,996	639	SH		SOLE		639	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	144,759	2,225	SH		SOLE		2,225	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,142	300	SH		SOLE		300	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,923,512	93,061	SH		SOLE		92,431	0	630
SANMINA CORPORATION	COM	801056102	108,981	1,645	SH		SOLE		1,645	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	61,995	1,500	SH		SOLE		1,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,830	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,152,426	33,612	SH		SOLE		33,612	0	0
WESTERN UN CO	COM	959802109	12,220	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,424,679	83,043	SH		SOLE		81,893	0	1,150
NETFLIX INC	COM	64110L106	283,450	420	SH		SOLE		420	0	0
MASTEC INC	COM	576323109	11,983	112	SH		SOLE		112	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,887	252	SH		SOLE		252	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33,610,286	532,820	SH		SOLE		528,025	0	4,795
AMGEN INC	COM	031162100	342,445	1,096	SH		SOLE		1,096	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	234,764	490	SH		SOLE		490	0	0
COCA COLA CO	COM	191216100	1,284,203	20,176	SH		SOLE		20,176	0	0
WELLS FARGO CO NEW	COM	949746101	26,880,631	452,612	SH		SOLE		448,192	0	4,420
FIDELITY NATL INFORMATION SV	COM	31620M106	39,564	525	SH		SOLE		525	0	0
ECOLAB INC	COM	278865100	20,326,866	85,407	SH		SOLE		84,357	0	1,050
INTERNATIONAL PAPER CO	COM	460146103	25,243	585	SH		SOLE		585	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	88,755	1,280	SH		SOLE		1,280	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	124,768	623	SH		SOLE		623	0	0
TESLA INC	COM	88160R101	77,569	392	SH		SOLE		392	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,338	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,704	25	SH		SOLE		25	0	0
TERAWULF INC	COM	88080T104	1,113	250	SH		SOLE		250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	89,806	206	SH		SOLE		206	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	82,083	1,130	SH		SOLE		1,130	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,745	700	SH		SOLE		700	0	0
ISHARES TR	RUS 1000 ETF	464287622	282,663	950	SH		SOLE		950	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34,697	732	SH		SOLE		732	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	389,698	19,446	SH		SOLE		19,446	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,627	455	SH		SOLE		455	0	0
STARBUCKS CORP	COM	855244109	18,762	241	SH		SOLE		241	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,521	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	4,449	81	SH		SOLE		81	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,913	450	SH		SOLE		450	0	0
MICROSOFT CORP	COM	594918104	205,481,075	459,741	SH		SOLE		455,026	0	4,715
SYLVAMO CORP	COMMON STOCK	871332102	1,235	18	SH		SOLE		18	0	0
LAUDER ESTEE COS INC	CL A	518439104	42,560	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	5,616	1,200	SH		SOLE		1,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,223	275	SH		SOLE		275	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	25,528	1,152	SH		SOLE		1,152	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,483	100	SH		SOLE		100	0	0
META PLATFORMS INC	CL A	30303M102	1,792,545	3,555	SH		SOLE		3,555	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,083	100	SH		SOLE		100	0	0
MCDONALDS CORP	COM	580135101	1,990,463	7,811	SH		SOLE		7,741	0	70
AUTOZONE INC	COM	053332102	1,147,107	387	SH		SOLE		387	0	0
ENBRIDGE INC	COM	29250N105	17,614,238	494,922	SH		SOLE		490,237	0	4,685
LIBERTY GLOBAL LTD	COM CL A	G61188101	6,292	361	SH		SOLE		361	0	0
BOOKING HOLDINGS INC	COM	09857L108	59,423	15	SH		SOLE		15	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,165,965	6,401	SH		SOLE		6,401	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,216	490	SH		SOLE		490	0	0
WHITEHORSE FIN INC	COM	96524V106	1,411	115	SH		SOLE		115	0	0
BANK AMERICA CORP	COM	060505104	670,291	16,854	SH		SOLE		16,854	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,046	154	SH		SOLE		154	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,389	376	SH		SOLE		376	0	0
TOAST INC	CL A	888787108	206,186	8,001	SH		SOLE		8,001	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	98,937	1,733	SH		SOLE		1,733	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	80,454	552	SH		SOLE		552	0	0
ISHARES TR	FALN ANGLS USD	46435G474	8,983	343	SH		SOLE		343	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,808,412	152,389	SH		SOLE		152,389	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,436,555	183,049	SH		SOLE		183,049	0	0
DUPONT DE NEMOURS INC	COM	26614N102	875,248	10,874	SH		SOLE		10,874	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,493	405	SH		SOLE		405	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,333	650	SH		SOLE		650	0	0
FISERV INC	COM	337738108	13,414	90	SH		SOLE		90	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	937	2	SH		SOLE		2	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,056	475	SH		SOLE		475	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,576	477	SH		SOLE		477	0	0
GARMIN LTD	SHS	H2906T109	37,309	229	SH		SOLE		229	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	95,193	9,162	SH		SOLE		9,162	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,685	175	SH		SOLE		175	0	0
GE VERNOVA INC	COM	36828A101	248,175	1,447	SH		SOLE		1,447	0	0
KROGER CO	COM	501044101	56,984	1,141	SH		SOLE		1,141	0	0
VALERO ENERGY CORP	COM	91913Y100	1,097	7	SH		SOLE		7	0	0
UFP INDUSTRIES INC	COM	90278Q108	532,896	4,758	SH		SOLE		4,758	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	37,277	315	SH		SOLE		315	0	0
UTZ BRANDS INC	COM CL A	918090101	83,200	5,000	SH		SOLE		5,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,190	210	SH		SOLE		210	0	0
ALBEMARLE CORP	COM	012653101	8,883	93	SH		SOLE		93	0	0
TE CONNECTIVITY LTD	SHS	H84989104	32,192	214	SH		SOLE		214	0	0
CLOUDFLARE INC	CL A COM	18915M107	331	4	SH		SOLE		4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	298,728	952	SH		SOLE		952	0	0
EMERSON ELEC CO	COM	291011104	12,950,630	117,562	SH		SOLE		116,272	0	1,290
HENRY SCHEIN INC	COM	806407102	6,410	100	SH		SOLE		100	0	0
NISOURCE INC	COM	65473P105	34,572	1,200	SH		SOLE		1,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,668,291	180,258	SH		SOLE		178,393	0	1,865
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	59,633	1,512	SH		SOLE		1,512	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	33,155	500	SH		SOLE		500	0	0
BAXTER INTL INC	COM	071813109	4,176,416	124,856	SH		SOLE		124,111	0	745
CONOCOPHILLIPS	COM	20825C104	234,937	2,054	SH		SOLE		2,054	0	0
INTAPP INC	COM	45827U109	95,305	2,599	SH		SOLE		2,599	0	0
HP INC	COM	40434L105	53,820	1,537	SH		SOLE		1,537	0	0
MEDTRONIC PLC	SHS	G5960L103	203,859	2,590	SH		SOLE		2,590	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,091	5	SH		SOLE		5	0	0
THE CIGNA GROUP	COM	125523100	61,817	187	SH		SOLE		187	0	0
BLACKROCK INC	COM	09247X101	84,243	107	SH		SOLE		107	0	0
LIVERAMP HLDGS INC	COM	53815P108	20,111	650	SH		SOLE		650	0	0
AFLAC INC	COM	001055102	312,688	3,501	SH		SOLE		3,501	0	0
PINNACLE WEST CAP CORP	COM	723484101	66,145	866	SH		SOLE		866	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,427	248	SH		SOLE		248	0	0
MORGAN STANLEY	COM NEW	617446448	1,156,755	11,902	SH		SOLE		11,902	0	0
INTUIT	COM	461202103	151,158	230	SH		SOLE		230	0	0
ZSCALER INC	COM	98980G102	19,796	103	SH		SOLE		103	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	64,077	939	SH		SOLE		939	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	74	15	SH		SOLE		15	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,013,215	72,857	SH		SOLE		71,682	0	1,175
MOODYS CORP	COM	615369105	842	2	SH		SOLE		2	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,383	483	SH		SOLE		483	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	34,532	19	SH		SOLE		19	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,473	132	SH		SOLE		132	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,256	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,200	151	SH		SOLE		151	0	0
M & T BK CORP	COM	55261F104	11,957	79	SH		SOLE		79	0	0
ISHARES TR	YLD OPTIM BD	46434V787	22,180	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,613	14	SH		SOLE		14	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,403	75	SH		SOLE		75	0	0
S&P GLOBAL INC	COM	78409V104	60,176,550	134,925	SH		SOLE		133,875	0	1,050
FIFTH THIRD BANCORP	COM	316773100	18,464	506	SH		SOLE		506	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,372	150	SH		SOLE		150	0	0
JOHNSON & JOHNSON	COM	478160104	6,652,250	45,513	SH		SOLE		44,888	0	625
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,100	143	SH		SOLE		143	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,911	296	SH		SOLE		296	0	0
DISNEY WALT CO	COM	254687106	29,666,164	298,783	SH		SOLE		295,678	0	3,105
MICRON TECHNOLOGY INC	COM	595112103	16,441	125	SH		SOLE		125	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,733	575	SH		SOLE		575	0	0
WHITESTONE REIT	COM	966084204	9,650	725	SH		SOLE		725	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,948	111	SH		SOLE		111	0	0
MARATHON PETE CORP	COM	56585A102	198,114	1,142	SH		SOLE		1,142	0	0
PFIZER INC	COM	717081103	2,302,577	82,294	SH		SOLE		82,294	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,280	53	SH		SOLE		53	0	0
DEERE & CO	COM	244199105	428,180	1,146	SH		SOLE		1,146	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15,373	112	SH		SOLE		112	0	0
UNITED AIRLS HLDGS INC	COM	910047109	97,320	2,000	SH		SOLE		2,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	16,362	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	13,989	92	SH		SOLE		92	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,209	212	SH		SOLE		212	0	0
KIMBERLY-CLARK CORP	COM	494368103	207,853	1,504	SH		SOLE		1,504	0	0
OLD REP INTL CORP	COM	680223104	3,144,230	101,755	SH		SOLE		98,005	0	3,750
EVERSOURCE ENERGY	COM	30040W108	17,013	300	SH		SOLE		300	0	0
AMERICAN EXPRESS CO	COM	025816109	344,083	1,486	SH		SOLE		1,486	0	0
NORTHERN TR CORP	COM	665859104	48,205	574	SH		SOLE		574	0	0
ABBOTT LABS	COM	002824100	3,520,143	33,877	SH		SOLE		32,792	0	1,085
RAYMOND JAMES FINL INC	COM	754730109	74,166	600	SH		SOLE		600	0	0
PEPSICO INC	COM	713448108	1,814,065	10,999	SH		SOLE		10,999	0	0
BLACKSTONE INC	COM	09260D107	133,713	1,080	SH		SOLE		1,080	0	0
IDEXX LABS INC	COM	45168D104	194,880	400	SH		SOLE		400	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2,148	126	SH		SOLE		126	0	0
XYLEM INC	COM	98419M100	307,066	2,264	SH		SOLE		2,264	0	0
CVS HEALTH CORP	COM	126650100	75,626	1,280	SH		SOLE		1,280	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,900	56	SH		SOLE		56	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,627	191	SH		SOLE		191	0	0
LINCOLN NATL CORP IND	COM	534187109	155,500	5,000	SH		SOLE		5,000	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	12,760	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,856,378	2,184	SH		SOLE		2,184	0	0
NEXTERA ENERGY INC	COM	65339F101	323,885	4,574	SH		SOLE		4,574	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,135	81	SH		SOLE		81	0	0
ROSS STORES INC	COM	778296103	727	5	SH		SOLE		5	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,924	143	SH		SOLE		143	0	0
FARMLAND PARTNERS INC	COM	31154R109	23,060	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,662	25	SH		SOLE		25	0	0
FB FINL CORP	COM	30257X104	117,090	3,000	SH		SOLE		3,000	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,960	598	SH		SOLE		598	0	0
TRAVELERS COMPANIES INC	COM	89417E109	264,749	1,302	SH		SOLE		1,302	0	0
AT&T INC	COM	00206R102	2,529,008	132,340	SH		SOLE		132,340	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,378	21	SH		SOLE		21	0	0
AMAZON COM INC	COM	023135106	2,741,638	14,187	SH		SOLE		14,187	0	0
GRAINGER W W INC	COM	384802104	18,045	20	SH		SOLE		20	0	0
SOUTHWEST AIRLS CO	COM	844741108	32,329	1,130	SH		SOLE		1,130	0	0
PALO ALTO NETWORKS INC	COM	697435105	50,173	148	SH		SOLE		148	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,361	260	SH		SOLE		260	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	391	1	SH		SOLE		1	0	0
CENTENE CORP DEL	COM	15135B101	1,193	18	SH		SOLE		18	0	0
JD.COM INC	SPON ADS CL A	47215P106	904,400	35,000	SH		SOLE		35,000	0	0
MATTEL INC	COM	577081102	44,406	2,731	SH		SOLE		2,731	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,991,067	39,521	SH		SOLE		39,166	0	355
NOVO-NORDISK A S	ADR	670100205	8,564	60	SH		SOLE		60	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	20,231	380	SH		SOLE		380	0	0
BRINKER INTL INC	COM	109641100	43,434	600	SH		SOLE		600	0	0
ORACLE CORP	COM	68389X105	773,211	5,476	SH		SOLE		5,476	0	0
COLGATE PALMOLIVE CO	COM	194162103	675,884	6,965	SH		SOLE		6,965	0	0
EASTMAN CHEM CO	COM	277432100	5,878	60	SH		SOLE		60	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,876	100	SH		SOLE		100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,890	600	SH		SOLE		600	0	0
LAZARD INC	COM	52110M109	114,540	3,000	SH		SOLE		3,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,470	500	SH		SOLE		500	0	0
LINDE PLC	SHS	G54950103	294,880	672	SH		SOLE		672	0	0
SCHWAB CHARLES CORP	COM	808513105	117,167	1,590	SH		SOLE		1,590	0	0
CUMMINS INC	COM	231021106	70,617	255	SH		SOLE		154	0	101
REALTY INCOME CORP	COM	756109104	3,169	60	SH		SOLE		60	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,539	100	SH		SOLE		100	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,770	24	SH		SOLE		24	0	0
BOEING CO	COM	097023105	62,208	342	SH		SOLE		342	0	0
CINCINNATI FINL CORP	COM	172062101	6,732	57	SH		SOLE		57	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,104,116	249,237	SH		SOLE		246,252	0	2,985
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,460	94	SH		SOLE		94	0	0
STRYKER CORPORATION	COM	863667101	11,909	35	SH		SOLE		35	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	307,207	5,082	SH		SOLE		5,082	0	0
ROKU INC	COM CL A	77543R102	899	15	SH		SOLE		15	0	0
HANOVER INS GROUP INC	COM	410867105	188,160	1,500	SH		SOLE		1,500	0	0
DOVER CORP	COM	260003108	10,904	60	SH		SOLE		60	0	0
HOME BANCSHARES INC	COM	436893200	161,946	6,759	SH		SOLE		6,759	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,817	105	SH		SOLE		105	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	7,899	430	SH		SOLE		430	0	0
CBRE GROUP INC	CL A	12504L109	18,624	209	SH		SOLE		209	0	0
AMERIPRISE FINL INC	COM	03076C106	42,719	100	SH		SOLE		100	0	0
CINTAS CORP	COM	172908105	34,313	49	SH		SOLE		49	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	167	30	SH		SOLE		30	0	0
CONAGRA BRANDS INC	COM	205887102	19,894	700	SH		SOLE		700	0	0
WILLIAMS COS INC	COM	969457100	57,375	1,350	SH		SOLE		1,350	0	0
ZIMVIE INC	COM	98888T107	274	15	SH		SOLE		15	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,494	102	SH		SOLE		102	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,950	291	SH		SOLE		291	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	98,600	5,800	SH		SOLE		5,800	0	0
ELEVANCE HEALTH INC	COM	036752103	200,488	370	SH		SOLE		370	0	0
ROYAL BK CDA	COM	780087102	31,914	300	SH		SOLE		300	0	0
IROBOT CORP	COM	462726100	228	25	SH		SOLE		25	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	3,003	193	SH		SOLE		193	0	0
US BANCORP DEL	COM NEW	902973304	323,714	8,154	SH		SOLE		8,154	0	0
SENTINELONE INC	CL A	81730H109	64,666	3,072	SH		SOLE		3,072	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,559	279	SH		SOLE		279	0	0
SHERWIN WILLIAMS CO	COM	824348106	90,126	302	SH		SOLE		302	0	0
NIKE INC	CL B	654106103	70,320	933	SH		SOLE		933	0	0
BROWN & BROWN INC	COM	115236101	22,353	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	22,989	320	SH		SOLE		320	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1,905	603	SH		SOLE		603	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,220	1,000	SH		SOLE		1,000	0	0
AIRBNB INC	COM CL A	009066101	235,178	1,551	SH		SOLE		1,551	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	13,485	130	SH		SOLE		130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,395,534	81,761	SH		SOLE		80,781	0	980
IQVIA HLDGS INC	COM	46266C105	6,343	30	SH		SOLE		30	0	0
ARES CAPITAL CORP	COM	04010L103	18,693	897	SH		SOLE		897	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,330	1,500	SH		SOLE		1,500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,240	125	SH		SOLE		125	0	0
OWENS CORNING NEW	COM	690742101	19,109	110	SH		SOLE		110	0	0
CENCORA INC	COM	03073E105	22,530	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,866	55	SH		SOLE		55	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,657	346	SH		SOLE		346	0	0
AVERY DENNISON CORP	COM	053611109	25,382,204	116,086	SH		SOLE		114,636	0	1,450
UNIVERSAL CORP VA	COM	913456109	14,457	300	SH		SOLE		300	0	0
SALESFORCE INC	COM	79466L302	75,073	292	SH		SOLE		292	0	0
CISCO SYS INC	COM	17275R102	761,810	16,035	SH		SOLE		16,035	0	0
COTY INC	COM CL A	222070203	10,020	1,000	SH		SOLE		1,000	0	0
DOW INC	COM	260557103	677,449	12,770	SH		SOLE		12,770	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,187	67	SH		SOLE		67	0	0
ISHARES TR	US HOME CONS ETF	464288752	24,861	246	SH		SOLE		246	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,898	183	SH		SOLE		183	0	0
BROADCOM INC	COM	11135F101	38,533	24	SH		SOLE		24	0	0
T-MOBILE US INC	COM	872590104	20,261	115	SH		SOLE		115	0	0
CORNING INC	COM	219350105	40,737	1,049	SH		SOLE		1,049	0	0
IDACORP INC	COM	451107106	143,279	1,538	SH		SOLE		1,538	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	271,561	2,300	SH		SOLE		2,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,931,588	316,106	SH		SOLE		313,156	0	2,950
ISHARES TR	FLTG RATE NT ETF	46429B655	21,713	425	SH		SOLE		425	0	0
AGCO CORP	COM	001084102	19,772	202	SH		SOLE		202	0	0
AMPHENOL CORP NEW	CL A	032095101	1,752	26	SH		SOLE		26	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,160	30	SH		SOLE		30	0	0
HEALTHSTREAM INC	COM	42222N103	39,060	1,400	SH		SOLE		1,400	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,746	20	SH		SOLE		20	0	0
ABBVIE INC	COM	00287Y109	6,590,656	38,425	SH		SOLE		37,625	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,465,358	13,435	SH		SOLE		13,435	0	0
DTE ENERGY CO	COM	233331107	173,287	1,561	SH		SOLE		1,561	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	25,921	624	SH		SOLE		624	0	0
GSK PLC	SPONSORED ADR	37733W204	47,124	1,224	SH		SOLE		1,224	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	10,832	275	SH		SOLE		275	0	0
GE AEROSPACE	COM NEW	369604301	930,610	5,854	SH		SOLE		5,854	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	28,496	1,209	SH		SOLE		1,209	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	12,758	576	SH		SOLE		576	0	0
MURPHY OIL CORP	COM	626717102	19,671	477	SH		SOLE		477	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,826	70	SH		SOLE		70	0	0
WESTROCK CO	COM	96145D105	7,539	150	SH		SOLE		150	0	0
ACUITY BRANDS INC	COM	00508Y102	18,832	78	SH		SOLE		78	0	0
MONDELEZ INTL INC	CL A	609207105	699,619	10,691	SH		SOLE		10,691	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,475	310	SH		SOLE		310	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	15,598	421	SH		SOLE		421	0	0
CONCENTRIX CORP	COM	20602D101	1,519	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	1,365,631	5,203	SH		SOLE		5,203	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,050	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	368,108	3,650	SH		SOLE		3,650	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,095	121	SH		SOLE		121	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,848	160	SH		SOLE		160	0	0
GREENBRIER COS INC	COM	393657101	16,153	326	SH		SOLE		326	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	496	75	SH		SOLE		75	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,801	7	SH		SOLE		7	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	54,310	1,383	SH		SOLE		1,383	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	22,156	600	SH		SOLE		600	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,517	240	SH		SOLE		240	0	0
PPL CORP	COM	69351T106	7,189	260	SH		SOLE		260	0	0
CME GROUP INC	COM	12572Q105	37,354	190	SH		SOLE		190	0	0
VULCAN MATLS CO	COM	929160109	12,185	49	SH		SOLE		49	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	11,322	200	SH		SOLE		200	0	0
HERCULES CAPITAL INC	COM	427096508	47,812	2,338	SH		SOLE		2,338	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	27,915	160	SH		SOLE		160	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,732	31	SH		SOLE		31	0	0
KENVUE INC	COM	49177J102	1,091	60	SH		SOLE		60	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	14,691	823	SH		SOLE		823	0	0
GLOBE LIFE INC	COM	37959E102	6,418	78	SH		SOLE		78	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	3,585	300	SH		SOLE		300	0	0
EOG RES INC	COM	26875P101	31,468	250	SH		SOLE		250	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,094	480	SH		SOLE		480	0	0
MARKEL GROUP INC	COM	570535104	44,118	28	SH		SOLE		28	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,187	265	SH		SOLE		265	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,750	101	SH		SOLE		101	0	0
TYLER TECHNOLOGIES INC	COM	902252105	503	1	SH		SOLE		1	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,487	55	SH		SOLE		55	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	44,083	170	SH		SOLE		170	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,054	5	SH		SOLE		5	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	47,998	739	SH		SOLE		739	0	0
HORIZON BANCORP INC	COM	440407104	50,717	4,100	SH		SOLE		4,100	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	272,229	3,501	SH		SOLE		3,501	0	0
KOSMOS ENERGY LTD	COM	500688106	5,440	982	SH		SOLE		982	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	283,580	22,000	SH		SOLE		22,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,212	65	SH		SOLE		65	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	987	160	SH		SOLE		160	0	0
CANOPY GROWTH CORP	COM NEW	138035704	645	100	SH		SOLE		100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	239,260	1,475	SH		SOLE		1,475	0	0
CITIGROUP INC	COM NEW	172967424	478,967	7,548	SH		SOLE		7,548	0	0
UNUM GROUP	COM	91529Y106	221,051	4,325	SH		SOLE		4,325	0	0
CNO FINL GROUP INC	COM	12621E103	3,520	127	SH		SOLE		127	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,151	25	SH		SOLE		25	0	0
ISHARES TR	CORE US AGGBD ET	464287226	295,578	3,045	SH		SOLE		3,045	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,697	92	SH		SOLE		92	0	0
KKR & CO INC	COM	48251W104	104,280	991	SH		SOLE		991	0	0
SHELL PLC	SPON ADS	780259305	256,022	3,547	SH		SOLE		3,547	0	0
MERCADOLIBRE INC	COM	58733R102	3,287	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC	COM	693475105	416,686	2,680	SH		SOLE		2,680	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,487,598	243,930	SH		SOLE		240,780	0	3,150
ISHARES TR	US AER DEF ETF	464288760	13,205	100	SH		SOLE		100	0	0
GOLUB CAP BDC INC	COM	38173M102	4,870	310	SH		SOLE		310	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	227,640	3,360	SH		SOLE		3,360	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	25,650	1,900	SH		SOLE		1,900	0	0
HOME DEPOT INC	COM	437076102	3,470,448	10,081	SH		SOLE		10,081	0	0
HUMANA INC	COM	444859102	3,737	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	675,998	2,527	SH		SOLE		2,527	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,566	195	SH		SOLE		195	0	0
ALTRIA GROUP INC	COM	02209S103	592,464	13,007	SH		SOLE		13,007	0	0
MCKESSON CORP	COM	58155Q103	92,568	158	SH		SOLE		158	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37,376	981	SH		SOLE		981	0	0
METLIFE INC	COM	59156R108	76,297	1,087	SH		SOLE		1,087	0	0
WASTE MGMT INC DEL	COM	94106L109	2,601,681	12,195	SH		SOLE		11,535	0	660
CARDINAL HEALTH INC	COM	14149Y108	31,954	325	SH		SOLE		325	0	0
SKYWEST INC	COM	830879102	4,104	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP	COM	539830109	283,997	608	SH		SOLE		608	0	0
LOEWS CORP	COM	540424108	58,372	781	SH		SOLE		781	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,483	300	SH		SOLE		300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	20,574	450	SH		SOLE		450	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,023	1	SH		SOLE		1	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,897	16	SH		SOLE		16	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,898	155	SH		SOLE		155	0	0
TIMBERLAND BANCORP INC	COM	887098101	238,392	8,800	SH		SOLE		8,800	0	0
SOUTHERN CO	COM	842587107	1,299,817	16,757	SH		SOLE		16,757	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	27,860	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	963,504	5,571	SH		SOLE		5,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	119,167	234	SH		SOLE		234	0	0
YUM BRANDS INC	COM	988498101	88,748	670	SH		SOLE		670	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,657	208	SH		SOLE		208	0	0
POOL CORP	COM	73278L105	6,147	20	SH		SOLE		20	0	0
CAMPBELL SOUP CO	COM	134429109	4,519	100	SH		SOLE		100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,860,490	13,046	SH		SOLE		12,996	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	276,308	3,149	SH		SOLE		3,149	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	581	105	SH		SOLE		105	0	0
VICI PPTYS INC	COM	925652109	4,096	143	SH		SOLE		143	0	0
UBER TECHNOLOGIES INC	COM	90353T100	87,216	1,200	SH		SOLE		1,200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19,036	366	SH		SOLE		366	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	211,228	422	SH		SOLE		422	0	0
SERVICENOW INC	COM	81762P102	89,680	114	SH		SOLE		114	0	0
ESSENTIAL UTILS INC	COM	29670G102	35,837	960	SH		SOLE		960	0	0
3M CO	COM	88579Y101	76,234	746	SH		SOLE		746	0	0
AURORA CANNABIS INC	COM	05156X850	305	66	SH		SOLE		66	0	0
MAIN STR CAP CORP	COM	56035L104	202	4	SH		SOLE		4	0	0
RIOT PLATFORMS INC	COM	767292105	183	20	SH		SOLE		20	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	92,244	10,615	SH		SOLE		10,615	0	0
CAPITAL ONE FINL CORP	COM	14040H105	51,227	370	SH		SOLE		370	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	320	13	SH		SOLE		13	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57,802	748	SH		SOLE		748	0	0
FIRST AMERN FINL CORP	COM	31847R102	437,912	8,117	SH		SOLE		8,117	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,961	87	SH		SOLE		87	0	0
IDEX CORP	COM	45167R104	3,018	15	SH		SOLE		15	0	0
VERALTO CORP	COM SHS	92338C103	30,169	316	SH		SOLE		316	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	56,460	6,071	SH		SOLE		6,071	0	0
DOMINION ENERGY INC	COM	25746U109	184,485	3,765	SH		SOLE		3,765	0	0
MERCK & CO INC	COM	58933Y105	1,778,370	14,365	SH		SOLE		14,365	0	0
ALLSTATE CORP	COM	020002101	270,943	1,697	SH		SOLE		1,697	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,554	85	SH		SOLE		85	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	51,031	140	SH		SOLE		140	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,984	202	SH		SOLE		202	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	270,461	2,094	SH		SOLE		2,094	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,313,580	14,690	SH		SOLE		14,165	0	525
SPDR GOLD TR	GOLD SHS	78463V107	185,984	865	SH		SOLE		865	0	0
GENERAL MLS INC	COM	370334104	23,723	375	SH		SOLE		375	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,770	18	SH		SOLE		18	0	0
WP CAREY INC	COM	92936U109	11,010	200	SH		SOLE		200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,009,873	4,177	SH		SOLE		4,177	0	0
UNILEVER PLC	SPON ADR NEW	904767704	164,420	2,990	SH		SOLE		2,990	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	30,535	557	SH		SOLE		557	0	0
AVISTA CORP	COM	05379B107	20,766	600	SH		SOLE		600	0	0
FASTENAL CO	COM	311900104	452,448	7,200	SH		SOLE		7,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	50,370	1,398	SH		SOLE		1,398	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,909	97	SH		SOLE		97	0	0
ISHARES TR	EXPANDED TECH	464287515	54,313	625	SH		SOLE		625	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	6,028	90	SH		SOLE		90	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,328	400	SH		SOLE		400	0	0
MSCI INC	COM	55354G100	5,299	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	10,277	160	SH		SOLE		160	0	0
COMMERCIAL METALS CO	COM	201723103	9,623	175	SH		SOLE		175	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,500,914	87,330	SH		SOLE		86,585	0	745
PHILLIPS 66	COM	718546104	3,529	25	SH		SOLE		25	0	0
APPLIED MATLS INC	COM	038222105	266,779	1,130	SH		SOLE		1,130	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,743	50	SH		SOLE		50	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	144,718	2,040	SH		SOLE		2,040	0	0
CLOROX CO DEL	COM	189054109	30,296	222	SH		SOLE		222	0	0
SNOWFLAKE INC	CL A	833445109	12,698	94	SH		SOLE		94	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,827	124	SH		SOLE		124	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	104	13	SH		SOLE		13	0	0
HONEYWELL INTL INC	COM	438516106	45,370,541	212,469	SH		SOLE		210,499	0	1,970
ISHARES TR	RUS MD CP GR ETF	464287481	19,863	180	SH		SOLE		180	0	0
NEWMONT CORP	COM	651639106	15,324	366	SH		SOLE		366	0	0
CENTERPOINT ENERGY INC	COM	15189T107	54,215	1,750	SH		SOLE		1,750	0	0
FRESHWORKS INC	CLASS A COM	358054104	64,529	5,085	SH		SOLE		5,085	0	0
STEEL DYNAMICS INC	COM	858119100	19,425	150	SH		SOLE		150	0	0
J & J SNACK FOODS CORP	COM	466032109	5,033	31	SH		SOLE		31	0	0
CENOVUS ENERGY INC	COM	15135U109	13,939	709	SH		SOLE		709	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	3,160	800	SH		SOLE		800	0	0
SOLVENTUM CORP	COM SHS	83444M101	9,730	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,189,479	6,485	SH		SOLE		6,485	0	0
CORTEVA INC	COM	22052L104	520,197	9,644	SH		SOLE		9,644	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	715	166	SH		SOLE		166	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P500 ETF	464287200	563,100	1,029	SH		SOLE		1,029	0	0
ELI LILLY & CO	COM	532457108	654,596	723	SH		SOLE		723	0	0
LAM RESEARCH CORP	COM	512807108	190,608	179	SH		SOLE		179	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	48,529	648	SH		SOLE		648	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	85,083	669	SH		SOLE		669	0	0
SYNOPSYS INC	COM	871607107	1,785	3	SH		SOLE		3	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,158	61	SH		SOLE		61	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	48,901	170	SH		SOLE		170	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	326,478	852	SH		SOLE		852	0	0
FORD MTR CO DEL	COM	345370860	67,716	5,400	SH		SOLE		5,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	366,559	3,850	SH		SOLE		3,850	0	0
WHIRLPOOL CORP	COM	963320106	5,519	54	SH		SOLE		54	0	0
STERIS PLC	SHS USD	G8473T100	5,489	25	SH		SOLE		25	0	0
MURPHY USA INC	COM	626755102	59,621	127	SH		SOLE		127	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	20,430	475	SH		SOLE		475	0	0
BIOGEN INC	COM	09062X103	23,182	100	SH		SOLE		100	0	0
EMBECTA CORP	COMMON STOCK	29082K105	400	32	SH		SOLE		32	0	0
REGENCY CTRS CORP	COM	758849103	7,277	117	SH		SOLE		117	0	0
BP PLC	SPONSORED ADR	055622104	105,078	2,911	SH		SOLE		2,911	0	0
FACTSET RESH SYS INC	COM	303075105	183,722	450	SH		SOLE		450	0	0
KRAFT HEINZ CO	COM	500754106	392,536	12,183	SH		SOLE		12,183	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1	0	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	404	12	SH		SOLE		12	0	0
EVERGY INC	COM	30034W106	45,289	855	SH		SOLE		855	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	45,168	3,625	SH		SOLE		3,625	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,422	50	SH		SOLE		50	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	14,542	1,534	SH		SOLE		1,534	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,930	533	SH		SOLE		533	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	72,017	901	SH		SOLE		901	0	0
HEXCEL CORP NEW	COM	428291108	43,715	700	SH		SOLE		700	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,308	300	SH		SOLE		300	0	0
ATMOS ENERGY CORP	COM	049560105	34,878	299	SH		SOLE		299	0	0
PPG INDS INC	COM	693506107	57,963	460	SH		SOLE		460	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,758	49	SH		SOLE		49	0	0
CHESAPEAKE UTILS CORP	COM	165303108	10,620	100	SH		SOLE		100	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	150,232	9,116	SH		SOLE		9,116	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	87,652	5,205	SH		SOLE		5,205	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,687	79	SH		SOLE		79	0	0
KINDER MORGAN INC DEL	COM	49456B101	33,620	1,692	SH		SOLE		1,692	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,701	34	SH		SOLE		34	0	0