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
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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
AURORA CANNABIS INC	COM	05156X884	356	666	SH		SOLE		666	0	0
XPO INC	COM	983793100	5,900	100	SH		SOLE		100	0	0
CHEMOURS CO	COM	163851108	10,071	273	SH		SOLE		273	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,894	330	SH		SOLE		330	0	0
BECTON DICKINSON & CO	COM	075887109	22,731,237	86,100	SH		SOLE		85,340	0	760
AUTOLIV INC	COM	052800109	14,882	175	SH		SOLE		175	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,448	25	SH		SOLE		25	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	138,926	1,648	SH		SOLE		1,648	0	0
ITT INC	COM	45073V108	93,210	1,000	SH		SOLE		1,000	0	0
YORK WTR CO	COM	987184108	30,251	733	SH		SOLE		733	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	38,863	784	SH		SOLE		784	0	0
ERICSSON	ADR B SEK 10	294821608	872	160	SH		SOLE		160	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,891	76	SH		SOLE		76	0	0
DANAHER CORPORATION	COM	235851102	241,440	1,006	SH		SOLE		1,006	0	0
V2X INC	COM	92242T101	1,635	33	SH		SOLE		33	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	53,365	500	SH		SOLE		500	0	0
HEICO CORP NEW	CL A	422806208	5,062	36	SH		SOLE		36	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35,655	66	SH		SOLE		66	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	17,868	1,200	SH		SOLE		1,200	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,122	385	SH		SOLE		385	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,433	57	SH		SOLE		57	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,461,937	3,298	SH		SOLE		3,298	0	0
NOV INC	COM	62955J103	2,648,509	165,119	SH		SOLE		164,969	0	150
NUCOR CORP	COM	670346105	31,812	194	SH		SOLE		194	0	0
HESS CORP	COM	42809H107	25,015	184	SH		SOLE		184	0	0
RENASANT CORP	COM	75970E107	122,079	4,672	SH		SOLE		4,672	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	95,743	280	SH		SOLE		280	0	0
GENUINE PARTS CO	COM	372460105	58,384	345	SH		SOLE		345	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,695	165	SH		SOLE		165	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	12,872	675	SH		SOLE		675	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,288	200	SH		SOLE		200	0	0
COSTAR GROUP INC	COM	22160N109	156,640	1,760	SH		SOLE		1,760	0	0
STATE STR CORP	COM	857477103	9,074	124	SH		SOLE		124	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	12,757	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	92,696	1,142	SH		SOLE		1,142	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,799	108	SH		SOLE		108	0	0
LAZARD LTD	SHS A	G54050102	96,000	3,000	SH		SOLE		3,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,154	47	SH		SOLE		47	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	120	4	SH		SOLE		4	0	0
CATERPILLAR INC	COM	149123101	15,834,319	64,354	SH		SOLE		63,814	0	540
EQUIFAX INC	COM	294429105	21,177	90	SH		SOLE		90	0	0
PRUDENTIAL FINL INC	COM	744320102	1,764	20	SH		SOLE		20	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15,282	659	SH		SOLE		659	0	0
TARGET CORP	COM	87612E106	140,073	1,062	SH		SOLE		1,062	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	112	3	SH		SOLE		3	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	50,804	525	SH		SOLE		525	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	23,396	530	SH		SOLE		530	0	0
APPLE INC	COM	037833100	11,039,106	56,911	SH		SOLE		56,071	0	840
PAYCHEX INC	COM	704326107	113,884	1,018	SH		SOLE		1,018	0	0
UNION PAC CORP	COM	907818108	384,481	1,879	SH		SOLE		1,879	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	37,705	1,152	SH		SOLE		1,152	0	0
QUALCOMM INC	COM	747525103	280,934	2,360	SH		SOLE		2,360	0	0
LOWES COS INC	COM	548661107	58,707,420	260,113	SH		SOLE		256,323	0	3,790
APARTMENT INVT & MGMT CO	CL A	03748R747	2,871	337	SH		SOLE		337	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	6,174	2,100	SH		SOLE		2,100	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,081	34	SH		SOLE		34	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,007	367	SH		SOLE		367	0	0
TEXAS INSTRS INC	COM	882508104	21,602	120	SH		SOLE		120	0	0
NORFOLK SOUTHN CORP	COM	655844108	422,442	1,863	SH		SOLE		1,863	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,005	195	SH		SOLE		195	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19,152	1,400	SH		SOLE		1,400	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,760	60	SH		SOLE		60	0	0
ENHABIT INC	COM	29332G102	575	50	SH		SOLE		50	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	500,025	12,510	SH		SOLE		12,510	0	0
TRUIST FINL CORP	COM	89832Q109	9,716,403	320,145	SH		SOLE		320,145	0	0
ARAMARK	COM	03852U106	10,547	245	SH		SOLE		245	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,771	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	46,873	250	SH		SOLE		250	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	406,512	7,200	SH		SOLE		7,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	71,310	1,500	SH		SOLE		1,500	0	0
VERIS RESIDENTIAL INC	COM	554489104	803	50	SH		SOLE		50	0	0
CANADIAN NAT RES LTD	COM	136385101	33,756	600	SH		SOLE		600	0	0
MODERNA INC	COM	60770K107	12,150	100	SH		SOLE		100	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	10,043	943	SH		SOLE		943	0	0
ISHARES TR	EAFE SML CP ETF	464288273	51,666	876	SH		SOLE		876	0	0
MDU RES GROUP INC	COM	552690109	8,376	400	SH		SOLE		400	0	0
AECOM	COM	00766T100	25,407	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	455,934	17,303	SH		SOLE		17,303	0	0
KIMCO RLTY CORP	COM	49446R109	12,483	633	SH		SOLE		633	0	0
PHILIP MORRIS INTL INC	COM	718172109	700,033	7,171	SH		SOLE		7,171	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	7,216	2,050	SH		SOLE		2,050	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	109,079	1,660	SH		SOLE		1,660	0	0
WALMART INC	COM	931142103	29,983,164	190,757	SH		SOLE		189,092	0	1,665
NUVASIVE INC	COM	670704105	2,495	60	SH		SOLE		60	0	0
EASTGROUP PPTYS INC	COM	277276101	43,424	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	4,503,732	134,681	SH		SOLE		134,556	0	125
PENN ENTERTAINMENT INC	COM	707569109	120	5	SH		SOLE		5	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,790	125	SH		SOLE		125	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,978	774	SH		SOLE		774	0	0
HORMEL FOODS CORP	COM	440452100	2,011	50	SH		SOLE		50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	40,322	766	SH		SOLE		766	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,730	231	SH		SOLE		231	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	105,869	1,470	SH		SOLE		1,470	0	0
CAPITOL FED FINL INC	COM	14057J101	2,314	375	SH		SOLE		375	0	0
TRACTOR SUPPLY CO	COM	892356106	265,320	1,200	SH		SOLE		1,200	0	0
INGERSOLL RAND INC	COM	45687V106	4,248	65	SH		SOLE		65	0	0
FISKER INC	CL A COM STK	33813J106	2,820	500	SH		SOLE		500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	33,604	102	SH		SOLE		102	0	0
M D C HLDGS INC	COM	552676108	14,779	316	SH		SOLE		316	0	0
CHURCH & DWIGHT CO INC	COM	171340102	50,115	500	SH		SOLE		500	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,457	468	SH		SOLE		468	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	24,188	750	SH		SOLE		750	0	0
ISHARES TR	CORE S&P US VLU	464287663	247	3	SH		SOLE		3	0	0
EQUINIX INC	COM	29444U700	103,480	132	SH		SOLE		132	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	52,168	205	SH		SOLE		205	0	0
EBAY INC.	COM	278642103	6,704	150	SH		SOLE		150	0	0
ISHARES TR	CORE S&P US GWT	464287671	499	5	SH		SOLE		5	0	0
ISHARES TR	US TREAS BD ETF	46429B267	373,362	16,304	SH		SOLE		16,304	0	0
COMCAST CORP NEW	CL A	20030N101	33,281,365	800,996	SH		SOLE		791,046	0	9,950
EXXON MOBIL CORP	COM	30231G102	5,688,468	53,039	SH		SOLE		52,539	0	500
FEDEX CORP	COM	31428X106	2,506,236	10,110	SH		SOLE		10,110	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,316,637	15,928	SH		SOLE		15,809	0	119
ANALOG DEVICES INC	COM	032654105	2,922	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	33,052,262	445,448	SH		SOLE		441,433	0	4,015
CELANESE CORP DEL	COM	150870103	10,538	91	SH		SOLE		91	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,809	135	SH		SOLE		135	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,944	400	SH		SOLE		400	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,611	25	SH		SOLE		25	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	78,890	7,000	SH		SOLE		7,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	18,899	576	SH		SOLE		576	0	0
EATON CORP PLC	SHS	G29183103	31,407,999	156,181	SH		SOLE		154,616	0	1,565
SANOFI	SPONSORED ADR	80105N105	10,780	200	SH		SOLE		200	0	0
ENTERGY CORP NEW	COM	29364G103	56,508	580	SH		SOLE		580	0	0
HERSHEY CO	COM	427866108	83,650	335	SH		SOLE		335	0	0
CONDUENT INC	COM	206787103	8,500	2,500	SH		SOLE		2,500	0	0
CHEVRON CORP NEW	COM	166764100	1,960,254	12,458	SH		SOLE		12,458	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,475	2,500	SH		SOLE		2,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	41,238	2,690	SH		SOLE		2,690	0	0
CORECIVIC INC	COM	21871N101	1,341,198	142,529	SH		SOLE		142,529	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	66,863	579	SH		SOLE		579	0	0
EXPEDITORS INTL WASH INC	COM	302130109	60,565	500	SH		SOLE		500	0	0
HASBRO INC	COM	418056107	9,716	150	SH		SOLE		150	0	0
COHU INC	COM	192576106	11,304	272	SH		SOLE		272	0	0
VALMONT INDS INC	COM	920253101	442,978	1,522	SH		SOLE		1,522	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,893	104	SH		SOLE		104	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,529	50	SH		SOLE		50	0	0
PROLOGIS INC.	COM	74340W103	646,505	5,272	SH		SOLE		5,272	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,481	82	SH		SOLE		82	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,138	77	SH		SOLE		77	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	557,338	16,632	SH		SOLE		16,632	0	0
ILLINOIS TOOL WKS INC	COM	452308109	75,048	300	SH		SOLE		300	0	0
VIATRIS INC	COM	92556V106	17,148	1,718	SH		SOLE		1,694	0	24
PROSHARES TR	SHORT S&P 500 NE	74347B425	46,609	3,358	SH		SOLE		3,358	0	0
TJX COS INC NEW	COM	872540109	47,991	566	SH		SOLE		566	0	0
DROPBOX INC	CL A	26210C104	6,668	250	SH		SOLE		250	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,036	183	SH		SOLE		183	0	0
ZOETIS INC	CL A	98978V103	538,501	3,127	SH		SOLE		3,127	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	157,768	1,942	SH		SOLE		1,942	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,271	12	SH		SOLE		12	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,027	250	SH		SOLE		250	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8,938	1,596	SH		SOLE		1,596	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,072	147	SH		SOLE		147	0	0
EXELON CORP	COM	30161N101	88,447	2,171	SH		SOLE		2,171	0	0
FIRST HORIZON CORPORATION	COM	320517105	400,021	35,494	SH		SOLE		35,494	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	438,701	1,996	SH		SOLE		1,996	0	0
SCHLUMBERGER LTD	COM STK	806857108	23,586	480	SH		SOLE		480	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	76,771	1,067	SH		SOLE		1,067	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,939,438	40,438	SH		SOLE		39,819	0	619
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,256	400	SH		SOLE		400	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,088	112	SH		SOLE		112	0	0
DNP SELECT INCOME FD INC	COM	23325P104	16,831	1,606	SH		SOLE		1,606	0	0
HALEON PLC	SPON ADS	405552100	62,548	7,464	SH		SOLE		7,464	0	0
PUBLIC STORAGE	COM	74460D109	55,457	190	SH		SOLE		190	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	399	15	SH		SOLE		15	0	0
TRUSTMARK CORP	COM	898402102	22,387	1,060	SH		SOLE		1,060	0	0
NEWELL BRANDS INC	COM	651229106	82,041	9,430	SH		SOLE		9,430	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,981	45	SH		SOLE		45	0	0
SMUCKER J M CO	COM NEW	832696405	262,557	1,778	SH		SOLE		1,778	0	0
ROBLOX CORP	CL A	771049103	142,058	3,525	SH		SOLE		3,525	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,112	210	SH		SOLE		210	0	0
TILRAY BRANDS INC	COM	88688T100	10,458	6,704	SH		SOLE		6,704	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,687	92	SH		SOLE		92	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	139,485	2,225	SH		SOLE		2,225	0	0
FIRSTENERGY CORP	COM	337932107	38,841	999	SH		SOLE		999	0	0
CHUBB LIMITED	COM	H1467J104	121,890	633	SH		SOLE		633	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,272,155	99,508	SH		SOLE		98,493	0	1,015
ISHARES TR	IBOXX HI YD ETF	464288513	37,160	495	SH		SOLE		495	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,530	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,172,631	5,136	SH		SOLE		5,136	0	0
ROCKET COS INC	COM CL A	77311W101	3,584	400	SH		SOLE		400	0	0
WESTERN UN CO	COM	959802109	11,730	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,395,598	118,193	SH		SOLE		116,193	0	2,000
NETFLIX INC	COM	64110L106	185,006	420	SH		SOLE		420	0	0
MASTEC INC	COM	576323109	13,213	112	SH		SOLE		112	0	0
AMGEN INC	COM	031162100	249,550	1,124	SH		SOLE		1,124	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,730	252	SH		SOLE		252	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,309,579	549,378	SH		SOLE		544,203	0	5,175
INVESCO QQQ TR	UNIT SER 1	46090E103	153,309	415	SH		SOLE		415	0	0
COCA COLA CO	COM	191216100	1,269,257	21,077	SH		SOLE		21,077	0	0
WELLS FARGO CO NEW	COM	949746101	20,161,287	472,383	SH		SOLE		467,663	0	4,720
FIDELITY NATL INFORMATION SV	COM	31620M106	4,103	75	SH		SOLE		75	0	0
ECOLAB INC	COM	278865100	16,442,933	88,076	SH		SOLE		87,021	0	1,055
EQUITY RESIDENTIAL	SH BEN INT	29476L107	87,740	1,330	SH		SOLE		1,330	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,609	585	SH		SOLE		585	0	0
B & G FOODS INC NEW	COM	05508R106	17,303	1,243	SH		SOLE		1,243	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	57,036	623	SH		SOLE		623	0	0
TESLA INC	COM	88160R101	164,392	628	SH		SOLE		628	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,673	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,636	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP	COM	666807102	98,453	216	SH		SOLE		216	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,072	90	SH		SOLE		90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	76,275	1,130	SH		SOLE		1,130	0	0
DEVON ENERGY CORP NEW	COM	25179M103	42,491	879	SH		SOLE		879	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	346,528	19,446	SH		SOLE		19,446	0	0
ISHARES TR	RUS 1000 ETF	464287622	231,553	950	SH		SOLE		950	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,795	91	SH		SOLE		91	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,599,410	128,618	SH		SOLE		127,493	0	1,125
STARBUCKS CORP	COM	855244109	26,548	268	SH		SOLE		268	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	3,594	125	SH		SOLE		125	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6,370	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	168,018,648	493,389	SH		SOLE		487,499	0	5,890
LAUDER ESTEE COS INC	CL A	518439104	82,283	419	SH		SOLE		419	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,456	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,494	525	SH		SOLE		525	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	16,687	3,700	SH		SOLE		3,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,840,404	24,214	SH		SOLE		23,944	0	270
BANK NEW YORK MELLON CORP	COM	064058100	14,589,738	327,712	SH		SOLE		324,677	0	3,035
MARVELL TECHNOLOGY INC	COM	573874104	16,440	275	SH		SOLE		275	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,243	100	SH		SOLE		100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,236	100	SH		SOLE		100	0	0
AUTOZONE INC	COM	053332102	1,004,824	403	SH		SOLE		403	0	0
MCDONALDS CORP	COM	580135101	2,372,550	7,951	SH		SOLE		7,896	0	55
ENBRIDGE INC	COM	29250N105	18,706,648	503,521	SH		SOLE		498,919	0	4,602
META PLATFORMS INC	CL A	30303M102	1,050,060	3,659	SH		SOLE		3,659	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,584	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	761,292	6,360	SH		SOLE		6,360	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,505	15	SH		SOLE		15	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,826	150	SH		SOLE		150	0	0
WHITEHORSE FIN INC	COM	96524V106	1,475	115	SH		SOLE		115	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,937	540	SH		SOLE		540	0	0
BANK AMERICA CORP	COM	060505104	486,216	16,947	SH		SOLE		16,947	0	0
BARRICK GOLD CORP	COM	067901108	14,628	864	SH		SOLE		864	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,109	154	SH		SOLE		154	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,287	376	SH		SOLE		376	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	109,375	1,833	SH		SOLE		1,833	0	0
TOAST INC	CL A	888787108	173,812	7,701	SH		SOLE		7,701	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	73,267	552	SH		SOLE		552	0	0
GENERAL MTRS CO	COM	37045V100	5,090	132	SH		SOLE		132	0	0
FMC CORP	COM NEW	302491303	5,217	50	SH		SOLE		50	0	0
ISHARES TR	FALN ANGLS USD	46435G474	8,702	343	SH		SOLE		343	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,783,959	196,466	SH		SOLE		192,197	0	4,269
ISHARES TR	ISHS 1-5YR INVS	464288646	8,994,528	179,281	SH		SOLE		176,076	0	3,205
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,713	650	SH		SOLE		650	0	0
FISERV INC	COM	337738108	11,354	90	SH		SOLE		90	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,464	405	SH		SOLE		405	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,660	574	SH		SOLE		574	0	0
NATIONAL INSTRS CORP	COM	636518102	1,603,699	27,939	SH		SOLE		27,064	0	875
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,097	601	SH		SOLE		601	0	0
GARMIN LTD	SHS	H2906T109	26,073	250	SH		SOLE		250	0	0
HALLIBURTON CO	COM	406216101	9,897	300	SH		SOLE		300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	145,767	9,162	SH		SOLE		9,162	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,044	175	SH		SOLE		175	0	0
VMWARE INC	CL A COM	928563402	3,017	21	SH		SOLE		21	0	0
KROGER CO	COM	501044101	82,921	1,764	SH		SOLE		1,764	0	0
VALERO ENERGY CORP	COM	91913Y100	821	7	SH		SOLE		7	0	0
UFP INDUSTRIES INC	COM	90278Q108	461,764	4,758	SH		SOLE		4,758	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	19,530	350	SH		SOLE		350	0	0
UTZ BRANDS INC	COM CL A	918090101	40,900	2,500	SH		SOLE		2,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	819,631	11,473	SH		SOLE		11,473	0	0
ALBEMARLE CORP	COM	012653101	20,747	93	SH		SOLE		93	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,543	210	SH		SOLE		210	0	0
TE CONNECTIVITY LTD	SHS	H84989104	29,994	214	SH		SOLE		214	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,162	200	SH		SOLE		200	0	0
EMERSON ELEC CO	COM	291011104	10,987,245	121,554	SH		SOLE		120,204	0	1,350
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	144,495	900	SH		SOLE		900	0	0
HENRY SCHEIN INC	COM	806407102	12,489	154	SH		SOLE		154	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,201,009	179,643	SH		SOLE		177,723	0	1,920
NISOURCE INC	COM	65473P105	34,461	1,260	SH		SOLE		1,260	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	32,535	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	61,380	1,500	SH		SOLE		1,500	0	0
BAXTER INTL INC	COM	071813109	7,408,346	162,606	SH		SOLE		161,161	0	1,445
CONOCOPHILLIPS	COM	20825C104	192,093	1,854	SH		SOLE		1,854	0	0
MEDTRONIC PLC	SHS	G5960L103	252,407	2,865	SH		SOLE		2,865	0	0
HP INC	COM	40434L105	57,945	1,887	SH		SOLE		1,887	0	0
WESCO INTL INC	COM	95082P105	5,372	30	SH		SOLE		30	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,157	100	SH		SOLE		100	0	0
THE CIGNA GROUP	COM	125523100	52,472	187	SH		SOLE		187	0	0
BLACKROCK INC	COM	09247X101	84,319	122	SH		SOLE		122	0	0
LIVERAMP HLDGS INC	COM	53815P108	18,564	650	SH		SOLE		650	0	0
AFLAC INC	COM	001055102	251,361	3,601	SH		SOLE		3,601	0	0
PINNACLE WEST CAP CORP	COM	723484101	86,836	1,066	SH		SOLE		896	0	170
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,455	248	SH		SOLE		248	0	0
MORGAN STANLEY	COM NEW	617446448	1,018,566	11,927	SH		SOLE		11,927	0	0
INTUIT	COM	461202103	104,467	228	SH		SOLE		228	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	82,884	1,339	SH		SOLE		1,339	0	0
ZSCALER INC	COM	98980G102	14,630	100	SH		SOLE		100	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	156	16	SH		SOLE		16	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,494,257	72,961	SH		SOLE		71,884	0	1,077
WHITE MTNS INS GROUP LTD	COM	G9618E107	26,389	19	SH		SOLE		19	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,020	483	SH		SOLE		483	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,125	160	SH		SOLE		160	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	59,430	1,500	SH		SOLE		1,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	43,124	254	SH		SOLE		254	0	0
M & T BK CORP	COM	55261F104	9,777	79	SH		SOLE		79	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,084	151	SH		SOLE		151	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,663	79	SH		SOLE		79	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,388	75	SH		SOLE		75	0	0
S&P GLOBAL INC	COM	78409V104	55,639,386	138,790	SH		SOLE		137,575	0	1,215
FIFTH THIRD BANCORP	COM	316773100	13,262	506	SH		SOLE		506	0	0
JOHNSON & JOHNSON	COM	478160104	8,038,012	48,562	SH		SOLE		47,977	0	585
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,652	143	SH		SOLE		143	0	0
DISNEY WALT CO	COM	254687106	27,974,994	313,340	SH		SOLE		309,385	0	3,955
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,781	296	SH		SOLE		296	0	0
YUM CHINA HLDGS INC	COM	98850P109	32,488	575	SH		SOLE		575	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,889	125	SH		SOLE		125	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,734	111	SH		SOLE		111	0	0
WHITESTONE REIT	COM	966084204	16,733	1,725	SH		SOLE		1,725	0	0
PFIZER INC	COM	717081103	1,399,850	38,164	SH		SOLE		37,633	0	531
MARATHON PETE CORP	COM	56585A102	133,157	1,142	SH		SOLE		1,142	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,944	53	SH		SOLE		53	0	0
DEERE & CO	COM	244199105	465,563	1,149	SH		SOLE		1,149	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,220	112	SH		SOLE		112	0	0
UNITED AIRLS HLDGS INC	COM	910047109	109,740	2,000	SH		SOLE		2,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	63,305	4,525	SH		SOLE		4,525	0	0
DIGITAL RLTY TR INC	COM	253868103	8,313	73	SH		SOLE		73	0	0
KIMBERLY-CLARK CORP	COM	494368103	224,209	1,624	SH		SOLE		1,624	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,115	212	SH		SOLE		212	0	0
OLD REP INTL CORP	COM	680223104	2,713,477	107,806	SH		SOLE		104,056	0	3,750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	29,777	325	SH		SOLE		325	0	0
EVERSOURCE ENERGY	COM	30040W108	21,276	300	SH		SOLE		300	0	0
AMEREN CORP	COM	023608102	2,042	25	SH		SOLE		25	0	0
ISHARES TR	TIPS BD ETF	464287176	14,206	132	SH		SOLE		132	0	0
NORTHERN TR CORP	COM	665859104	41,889	565	SH		SOLE		565	0	0
AMERICAN EXPRESS CO	COM	025816109	258,861	1,486	SH		SOLE		1,486	0	0
ABBOTT LABS	COM	002824100	3,826,792	35,102	SH		SOLE		34,067	0	1,035
RAYMOND JAMES FINL INC	COM	754730109	70,045	675	SH		SOLE		675	0	0
BLACKSTONE INC	COM	09260D107	119,008	1,280	SH		SOLE		1,280	0	0
PEPSICO INC	COM	713448108	2,039,087	11,009	SH		SOLE		11,009	0	0
IDEXX LABS INC	COM	45168D104	200,892	400	SH		SOLE		400	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2,205	126	SH		SOLE		126	0	0
XYLEM INC	COM	98419M100	279,298	2,480	SH		SOLE		2,480	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,874	56	SH		SOLE		56	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,166	191	SH		SOLE		191	0	0
CVS HEALTH CORP	COM	126650100	100,894	1,459	SH		SOLE		1,459	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	17,490	1,500	SH		SOLE		1,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,348	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,207,586	2,243	SH		SOLE		2,243	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,851	31	SH		SOLE		31	0	0
LINCOLN NATL CORP IND	COM	534187109	132,303	5,136	SH		SOLE		5,136	0	0
NEXTERA ENERGY INC	COM	65339F101	346,959	4,676	SH		SOLE		4,676	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,196	400	SH		SOLE		400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31,110	163	SH		SOLE		163	0	0
FB FINL CORP	COM	30257X104	84,150	3,000	SH		SOLE		3,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,523	25	SH		SOLE		25	0	0
FARMLAND PARTNERS INC	COM	31154R109	24,420	2,000	SH		SOLE		2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	225,063	1,296	SH		SOLE		1,296	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	33,705	864	SH		SOLE		864	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,655	598	SH		SOLE		598	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	92	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,086	81	SH		SOLE		81	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,695	21	SH		SOLE		21	0	0
GRAINGER W W INC	COM	384802104	23,658	30	SH		SOLE		30	0	0
AMAZON COM INC	COM	023135106	1,852,676	14,212	SH		SOLE		14,212	0	0
SOUTHWEST AIRLS CO	COM	844741108	100,664	2,780	SH		SOLE		2,780	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,304	146	SH		SOLE		146	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,374	260	SH		SOLE		260	0	0
AT&T INC	COM	00206R102	1,846,907	115,794	SH		SOLE		115,619	0	175
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	344	1	SH		SOLE		1	0	0
MATTEL INC	COM	577081102	53,286	2,727	SH		SOLE		2,727	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,886,810	38,521	SH		SOLE		38,141	0	380
BRINKER INTL INC	COM	109641100	21,960	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	542,439	7,041	SH		SOLE		7,041	0	0
ORACLE CORP	COM	68389X105	663,212	5,569	SH		SOLE		5,569	0	0
EASTMAN CHEM CO	COM	277432100	5,023	60	SH		SOLE		60	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	7,674	175	SH		SOLE		175	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,032	600	SH		SOLE		600	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	12,162	337	SH		SOLE		337	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,700	500	SH		SOLE		500	0	0
SCHWAB CHARLES CORP	COM	808513105	92,899	1,639	SH		SOLE		1,639	0	0
CUMMINS INC	COM	231021106	85,316	348	SH		SOLE		247	0	101
LINDE PLC	SHS	G54950103	275,521	723	SH		SOLE		723	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14,625	823	SH		SOLE		823	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,732	400	SH		SOLE		400	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,478	37	SH		SOLE		37	0	0
REALTY INCOME CORP	COM	756109104	1,853	31	SH		SOLE		31	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,456,322	260,026	SH		SOLE		256,906	0	3,120
CINCINNATI FINL CORP	COM	172062101	5,547	57	SH		SOLE		57	0	0
BOEING CO	COM	097023105	108,701	515	SH		SOLE		515	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,117	94	SH		SOLE		94	0	0
STRYKER CORPORATION	COM	863667101	10,678	35	SH		SOLE		35	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	363,217	4,807	SH		SOLE		4,807	0	0
ROKU INC	COM CL A	77543R102	959	15	SH		SOLE		15	0	0
HANOVER INS GROUP INC	COM	410867105	169,545	1,500	SH		SOLE		1,500	0	0
DOVER CORP	COM	260003108	8,922	60	SH		SOLE		60	0	0
HOME BANCSHARES INC	COM	436893200	154,105	6,759	SH		SOLE		6,759	0	0
AMERIPRISE FINL INC	COM	03076C106	33,216	100	SH		SOLE		100	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	7,508	430	SH		SOLE		430	0	0
CBRE GROUP INC	CL A	12504L109	16,868	209	SH		SOLE		209	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,855	105	SH		SOLE		105	0	0
CINTAS CORP	COM	172908105	25,848	52	SH		SOLE		52	0	0
FRONTDOOR INC	COM	35905A109	6,380	200	SH		SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,046	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC	COM	205887102	23,604	700	SH		SOLE		700	0	0
WILLIAMS COS INC	COM	969457100	44,116	1,352	SH		SOLE		1,352	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	230	30	SH		SOLE		30	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,130	102	SH		SOLE		102	0	0
ZIMVIE INC	COM	98888T107	168	15	SH		SOLE		15	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,979	291	SH		SOLE		291	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	125,512	5,800	SH		SOLE		5,800	0	0
ELEVANCE HEALTH INC	COM	036752103	164,387	370	SH		SOLE		370	0	0
ROYAL BK CDA	COM	780087102	29,799	312	SH		SOLE		312	0	0
IROBOT CORP	COM	462726100	1,131	25	SH		SOLE		25	0	0
US BANCORP DEL	COM NEW	902973304	292,569	8,855	SH		SOLE		8,855	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	3,136	193	SH		SOLE		193	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,160	279	SH		SOLE		279	0	0
SENTINELONE INC	CL A	81730H109	46,387	3,072	SH		SOLE		3,072	0	0
NIKE INC	CL B	654106103	102,975	933	SH		SOLE		933	0	0
SHERWIN WILLIAMS CO	COM	824348106	80,187	302	SH		SOLE		302	0	0
BROWN & BROWN INC	COM	115236101	17,210	250	SH		SOLE		250	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	3,745	603	SH		SOLE		603	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11,240	1,000	SH		SOLE		1,000	0	0
AIRBNB INC	COM CL A	009066101	197,366	1,540	SH		SOLE		1,540	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	14,406	140	SH		SOLE		140	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	639,657	5,823	SH		SOLE		5,823	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	10,819	160	SH		SOLE		160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,501,158	70,386	SH		SOLE		68,956	0	1,430
IQVIA HLDGS INC	COM	46266C105	6,743	30	SH		SOLE		30	0	0
ARES CAPITAL CORP	COM	04010L103	17,512	932	SH		SOLE		932	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,301	1,756	SH		SOLE		1,756	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,112	200	SH		SOLE		200	0	0
OWENS CORNING NEW	COM	690742101	16,313	125	SH		SOLE		125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,481	55	SH		SOLE		55	0	0
SALESFORCE INC	COM	79466L302	61,688	292	SH		SOLE		292	0	0
AVERY DENNISON CORP	COM	053611109	20,730,748	120,668	SH		SOLE		119,248	0	1,420
AMERICAN INTL GROUP INC	COM NEW	026874784	19,885	346	SH		SOLE		346	0	0
UNIVERSAL CORP VA	COM	913456109	14,982	300	SH		SOLE		300	0	0
DOW INC	COM	260557103	784,680	14,733	SH		SOLE		14,733	0	0
CISCO SYS INC	COM	17275R102	812,252	15,699	SH		SOLE		15,699	0	0
COTY INC	COM CL A	222070203	12,290	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,405	66	SH		SOLE		66	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	12,409	1,067	SH		SOLE		1,067	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,322	183	SH		SOLE		183	0	0
ISHARES TR	US HOME CONS ETF	464288752	21,018	246	SH		SOLE		246	0	0
CORNING INC	COM	219350105	38,494	1,099	SH		SOLE		1,099	0	0
IDACORP INC	COM	451107106	166,946	1,627	SH		SOLE		1,627	0	0
T-MOBILE US INC	COM	872590104	15,974	115	SH		SOLE		115	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	176,663	2,300	SH		SOLE		2,300	0	0
BROADCOM INC	COM	11135F101	4,337	5	SH		SOLE		5	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,501	30	SH		SOLE		30	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,150	80	SH		SOLE		80	0	0
AGCO CORP	COM	001084102	26,547	202	SH		SOLE		202	0	0
HEALTHSTREAM INC	COM	42222N103	34,384	1,400	SH		SOLE		1,400	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,927	32	SH		SOLE		32	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19,506	300	SH		SOLE		300	0	0
GSK PLC	SPONSORED ADR	37733W204	225,423	6,325	SH		SOLE		6,325	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,785,594	14,034	SH		SOLE		14,034	0	0
DTE ENERGY CO	COM	233331107	173,832	1,580	SH		SOLE		1,580	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	20,998	624	SH		SOLE		624	0	0
ABBVIE INC	COM	00287Y109	5,453,466	40,477	SH		SOLE		39,677	0	800
AMC ENTMT HLDGS INC	CL A COM	00165C104	440	100	SH		SOLE		100	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	14,534	275	SH		SOLE		275	0	0
SPLUNK INC	COM	848637104	1,061	10	SH		SOLE		10	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,086	361	SH		SOLE		361	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,380	70	SH		SOLE		70	0	0
WESTROCK CO	COM	96145D105	8,721	300	SH		SOLE		300	0	0
MURPHY OIL CORP	COM	626717102	7,660	200	SH		SOLE		200	0	0
ACUITY BRANDS INC	COM	00508Y102	12,720	78	SH		SOLE		78	0	0
MONDELEZ INTL INC	CL A	609207105	768,350	10,534	SH		SOLE		10,534	0	0
WELLTOWER INC	COM	95040Q104	8,089	100	SH		SOLE		100	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9,970	310	SH		SOLE		310	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	14,790	421	SH		SOLE		421	0	0
VISA INC	COM CL A	92826C839	1,252,707	5,275	SH		SOLE		5,275	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	11	1	SH		SOLE		1	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,282	100	SH		SOLE		100	0	0
CONCENTRIX CORP	COM	20602D101	2,988	37	SH		SOLE		37	0	0
RXO INC	COMMON STOCK	74982T103	2,267	100	SH		SOLE		100	0	0
FIRST SOLAR INC	COM	336433107	17,108	90	SH		SOLE		90	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,663	116	SH		SOLE		116	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,819	160	SH		SOLE		160	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	273,587	3,650	SH		SOLE		3,650	0	0
GREENBRIER COS INC	COM	393657101	14,051	326	SH		SOLE		326	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	626	75	SH		SOLE		75	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,461	10	SH		SOLE		10	0	0
CME GROUP INC	COM	12572Q105	42,617	230	SH		SOLE		230	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,194,550	35,000	SH		SOLE		35,000	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	21,849	620	SH		SOLE		620	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	47,714	1,383	SH		SOLE		1,383	0	0
PPL CORP	COM	69351T106	6,880	260	SH		SOLE		260	0	0
VULCAN MATLS CO	COM	929160109	11,047	49	SH		SOLE		49	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	12,436	200	SH		SOLE		200	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	17,493	340	SH		SOLE		340	0	0
HERCULES CAPITAL INC	COM	427096508	34,602	2,338	SH		SOLE		2,338	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	54,446	345	SH		SOLE		345	0	0
UNITED RENTALS INC	COM	911363109	44,537	100	SH		SOLE		100	0	0
GLOBE LIFE INC	COM	37959E102	8,550	78	SH		SOLE		78	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,181	90	SH		SOLE		90	0	0
EOG RES INC	COM	26875P101	28,610	250	SH		SOLE		250	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	3,222	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,891	25	SH		SOLE		25	0	0
MARKEL GROUP INC	COM	570535104	38,729	28	SH		SOLE		28	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	93,184	640	SH		SOLE		640	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,232	265	SH		SOLE		265	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,483	101	SH		SOLE		101	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	37,327	170	SH		SOLE		170	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,665	55	SH		SOLE		55	0	0
HORIZON BANCORP INC	COM	440407104	42,681	4,100	SH		SOLE		4,100	0	0
LILLY ELI & CO	COM	532457108	353,585	754	SH		SOLE		754	0	0
KOSMOS ENERGY LTD	COM	500688106	5,301	885	SH		SOLE		885	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,158	201	SH		SOLE		201	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	217,669	27,588	SH		SOLE		27,588	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	273,039	3,760	SH		SOLE		3,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105,783	3,713	SH		SOLE		3,713	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	168,017	1,475	SH		SOLE		1,475	0	0
CITIGROUP INC	COM NEW	172967424	347,489	7,548	SH		SOLE		7,548	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,367	50	SH		SOLE		50	0	0
UNUM GROUP	COM	91529Y106	206,303	4,325	SH		SOLE		4,325	0	0
CNO FINL GROUP INC	COM	12621E103	3,006	127	SH		SOLE		127	0	0
ISHARES TR	CORE US AGGBD ET	464287226	378,087	3,860	SH		SOLE		3,860	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,754	90	SH		SOLE		90	0	0
ALTRIA GROUP INC	COM	02209S103	710,480	15,684	SH		SOLE		14,934	0	750
KKR & CO INC	COM	48251W104	55,489	991	SH		SOLE		991	0	0
SHELL PLC	SPON ADS	780259305	215,557	3,570	SH		SOLE		3,570	0	0
MERCADOLIBRE INC	COM	58733R102	2,369	2	SH		SOLE		2	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,893,090	254,968	SH		SOLE		251,933	0	3,035
PNC FINL SVCS GROUP INC	COM	693475105	338,428	2,687	SH		SOLE		2,687	0	0
ISHARES TR	US AER DEF ETF	464288760	11,667	100	SH		SOLE		100	0	0
GOLUB CAP BDC INC	COM	38173M102	4,860	360	SH		SOLE		360	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	204,758	3,360	SH		SOLE		3,360	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	41,447	3,100	SH		SOLE		3,100	0	0
HOME DEPOT INC	COM	437076102	3,244,784	10,445	SH		SOLE		10,401	0	44
HUMANA INC	COM	444859102	25,934	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,518	134	SH		SOLE		134	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,096	195	SH		SOLE		195	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	2	7	SH		SOLE		7	0	0
MCKESSON CORP	COM	58155Q103	67,727	158	SH		SOLE		158	0	0
METLIFE INC	COM	59156R108	55,908	989	SH		SOLE		989	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28,763	981	SH		SOLE		981	0	0
WASTE MGMT INC DEL	COM	94106L109	2,310,995	13,326	SH		SOLE		12,666	0	660
CARDINAL HEALTH INC	COM	14149Y108	30,735	325	SH		SOLE		325	0	0
SKYWEST INC	COM	830879102	2,036	50	SH		SOLE		50	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9,730	321	SH		SOLE		321	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,350	100	SH		SOLE		100	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	85,819	1,715	SH		SOLE		1,715	0	0
LOCKHEED MARTIN CORP	COM	539830109	399,610	868	SH		SOLE		793	0	75
LOEWS CORP	COM	540424108	46,376	781	SH		SOLE		781	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,410	300	SH		SOLE		300	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,058	155	SH		SOLE		155	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,330	15	SH		SOLE		15	0	0
TIMBERLAND BANCORP INC	COM	887098101	225,104	8,800	SH		SOLE		8,800	0	0
SOUTHERN CO	COM	842587107	1,204,836	17,151	SH		SOLE		17,151	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	23,001	1,100	SH		SOLE		1,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	815,714	6,096	SH		SOLE		6,096	0	0
YUM BRANDS INC	COM	988498101	96,985	700	SH		SOLE		700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	110,067	229	SH		SOLE		229	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,588	208	SH		SOLE		208	0	0
NOKIA CORP	SPONSORED ADR	654902204	208	50	SH		SOLE		50	0	0
POOL CORP	COM	73278L105	7,493	20	SH		SOLE		20	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,255,295	14,851	SH		SOLE		14,516	0	335
AMERICAN ELEC PWR CO INC	COM	025537101	265,160	3,149	SH		SOLE		3,149	0	0
CAMPBELL SOUP CO	COM	134429109	4,571	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,101	296	SH		SOLE		296	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,252	100	SH		SOLE		100	0	0
VICI PPTYS INC	COM	925652109	4,494	143	SH		SOLE		143	0	0
UBER TECHNOLOGIES INC	COM	90353T100	53,963	1,250	SH		SOLE		1,250	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19,189	366	SH		SOLE		366	0	0
ESSENTIAL UTILS INC	COM	29670G102	68,725	1,722	SH		SOLE		1,722	0	0
3M CO	COM	88579Y101	143,629	1,435	SH		SOLE		1,435	0	0
SERVICENOW INC	COM	81762P102	64,065	114	SH		SOLE		114	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123,094	302	SH		SOLE		302	0	0
RIOT PLATFORMS INC	COM	767292105	236	20	SH		SOLE		20	0	0
MAIN STR CAP CORP	COM	56035L104	160	4	SH		SOLE		4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,467	370	SH		SOLE		370	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	62,495	826	SH		SOLE		826	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,517	87	SH		SOLE		87	0	0
FIRST AMERN FINL CORP	COM	31847R102	465,682	8,167	SH		SOLE		8,167	0	0
IDEX CORP	COM	45167R104	3,229	15	SH		SOLE		15	0	0
ALLSTATE CORP	COM	020002101	186,676	1,712	SH		SOLE		1,712	0	0
DOMINION ENERGY INC	COM	25746U109	608,688	11,753	SH		SOLE		10,953	0	800
MERCK & CO INC	COM	58933Y105	1,727,949	14,975	SH		SOLE		14,975	0	0
SITE CTRS CORP	COM	82981J109	5,367	406	SH		SOLE		406	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	48,157	175	SH		SOLE		175	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	20,300	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,829	202	SH		SOLE		202	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	298,919	2,094	SH		SOLE		2,094	0	0
CANOPY GROWTH CORP	COM	138035100	388	1,000	SH		SOLE		1,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,377,190	15,234	SH		SOLE		14,799	0	435
SPDR GOLD TR	GOLD SHS	78463V107	150,638	845	SH		SOLE		845	0	0
GENERAL MLS INC	COM	370334104	35,986	469	SH		SOLE		469	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	24,090	320	SH		SOLE		320	0	0
WP CAREY INC	COM	92936U109	13,512	200	SH		SOLE		200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,567	23	SH		SOLE		23	0	0
MARRIOTT INTL INC NEW	CL A	571903202	752,945	4,099	SH		SOLE		4,099	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	49,268	615	SH		SOLE		615	0	0
UNILEVER PLC	SPON ADR NEW	904767704	161,186	3,092	SH		SOLE		3,092	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	1,096	400	SH		SOLE		400	0	0
FASTENAL CO	COM	311900104	426,203	7,225	SH		SOLE		7,225	0	0
AVISTA CORP	COM	05379B107	23,562	600	SH		SOLE		600	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,733	100	SH		SOLE		100	0	0
CITIZENS FINL GROUP INC	COM	174610105	36,460	1,398	SH		SOLE		1,398	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,881	97	SH		SOLE		97	0	0
CROWN CASTLE INC	COM	22822V101	1,823	16	SH		SOLE		16	0	0
MSCI INC	COM	55354G100	5,162	11	SH		SOLE		11	0	0
ISHARES TR	EXPANDED TECH	464287515	43,239	125	SH		SOLE		125	0	0
COMMERCIAL METALS CO	COM	201723103	9,216	175	SH		SOLE		175	0	0
VEECO INSTRS INC DEL	COM	922417100	17,976	700	SH		SOLE		700	0	0
HANESBRANDS INC	COM	410345102	5,448	1,200	SH		SOLE		1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,272,860	90,757	SH		SOLE		89,977	0	780
APPLIED MATLS INC	COM	038222105	163,398	1,130	SH		SOLE		1,130	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	181,002	2,075	SH		SOLE		2,075	0	0
PHILLIPS 66	COM	718546104	1,621	17	SH		SOLE		17	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,453	50	SH		SOLE		50	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,331	113	SH		SOLE		113	0	0
SNOWFLAKE INC	CL A	833445109	15,838	90	SH		SOLE		90	0	0
CLOROX CO DEL	COM	189054109	35,307	222	SH		SOLE		222	0	0
FORTRESS BIOTECH INC	COM	34960Q109	3,300	6,000	SH		SOLE		6,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,779	124	SH		SOLE		124	0	0
HONEYWELL INTL INC	COM	438516106	43,102,494	207,723	SH		SOLE		205,823	0	1,900
ISHARES TR	RUS MD CP GR ETF	464287481	17,393	180	SH		SOLE		180	0	0
NEWMONT CORP	COM	651639106	27,473	644	SH		SOLE		644	0	0
CENTERPOINT ENERGY INC	COM	15189T107	51,013	1,750	SH		SOLE		1,750	0	0
STEEL DYNAMICS INC	COM	858119100	16,340	150	SH		SOLE		150	0	0
FRESHWORKS INC	CLASS A COM	358054104	89,394	5,085	SH		SOLE		5,085	0	0
J & J SNACK FOODS CORP	COM	466032109	4,909	31	SH		SOLE		31	0	0
CENOVUS ENERGY INC	COM	15135U109	12,039	709	SH		SOLE		709	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,537	166	SH		SOLE		166	0	0
CORTEVA INC	COM	22052L104	590,190	10,300	SH		SOLE		10,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	824,411	6,815	SH		SOLE		6,815	0	0
LAM RESEARCH CORP	COM	512807108	113,786	177	SH		SOLE		177	0	0
ISHARES TR	CORE S&P500 ETF	464287200	476,464	1,069	SH		SOLE		1,069	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	85,683	699	SH		SOLE		699	0	0
FORD MTR CO DEL	COM	345370860	93,828	6,201	SH		SOLE		6,201	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	274,586	3,450	SH		SOLE		3,450	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,154	78	SH		SOLE		78	0	0
WHIRLPOOL CORP	COM	963320106	8,035	54	SH		SOLE		54	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	124,840	850	SH		SOLE		850	0	0
STERIS PLC	SHS USD	G8473T100	15,299	68	SH		SOLE		68	0	0
MURPHY USA INC	COM	626755102	23,333	75	SH		SOLE		75	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	20,205	500	SH		SOLE		500	0	0
BIOGEN INC	COM	09062X103	28,485	100	SH		SOLE		100	0	0
EMBECTA CORP	COMMON STOCK	29082K105	691	32	SH		SOLE		32	0	0
REGENCY CTRS CORP	COM	758849103	7,227	117	SH		SOLE		117	0	0
BP PLC	SPONSORED ADR	055622104	90,016	2,551	SH		SOLE		2,551	0	0
FACTSET RESH SYS INC	COM	303075105	180,293	450	SH		SOLE		450	0	0
KRAFT HEINZ CO	COM	500754106	227,200	6,400	SH		SOLE		6,400	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	547	12	SH		SOLE		12	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,567	533	SH		SOLE		533	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	42,413	3,625	SH		SOLE		3,625	0	0
EVERGY INC	COM	30034W106	74,778	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,747	50	SH		SOLE		50	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	16,843	1,534	SH		SOLE		1,534	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	71,206	901	SH		SOLE		901	0	0
HEXCEL CORP NEW	COM	428291108	53,214	700	SH		SOLE		700	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,168	115	SH		SOLE		115	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,056	300	SH		SOLE		300	0	0
PPG INDS INC	COM	693506107	68,281	460	SH		SOLE		460	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,651	49	SH		SOLE		49	0	0
ATMOS ENERGY CORP	COM	049560105	46,536	400	SH		SOLE		400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,907	700	SH		SOLE		700	0	0
CHESAPEAKE UTILS CORP	COM	165303108	11,900	100	SH		SOLE		100	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	114,313	7,750	SH		SOLE		7,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,175	77	SH		SOLE		77	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	207,856	11,021	SH		SOLE		11,021	0	0
KINDER MORGAN INC DEL	COM	49456B101	86,100	5,000	SH		SOLE		5,000	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,753	34	SH		SOLE		34	0	0