Lee Danner & Bass 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
AMAZON COM INC COM	Stock	023135106	33,824,892	154,177	SH		SOLE	0	0	0	154,177
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	113,295	1,500	SH		SOLE	0	0	0	1,500
GLOBAL PMTS INC COM	Stock	37940X102	89,648	800	SH		SOLE	0	0	0	800
PRUDENTIAL FINL INC COM	Stock	744320102	34,848	294	SH		SOLE	0	0	0	294
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,037,268	48,584	SH		SOLE	0	0	0	48,584
INVESCO QQQ TRUST SERIES I	ETF	46090E103	171,773	336	SH		SOLE	0	0	0	336
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	208,207	895	SH		SOLE	0	0	0	895
NUVEEN MISSOURI QLT MUN INC FD COM	CEF	67060Q108	8,213	685	SH		SOLE	0	0	0	685
STARBUCKS CORP COM	Stock	855244109	4,376,806	47,965	SH		SOLE	0	0	0	47,965
SEMPRA COM	Stock	816851109	2,243,000	25,570	SH		SOLE	0	0	0	25,570
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	17,804	656	SH		SOLE	0	0	0	655
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	0	0	SH		SOLE	0	0	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	303,300	15,000	SH		SOLE	0	0	0	15,000
CHURCHILL DOWNS INC COM	Stock	171484108	12,019	90	SH		SOLE	0	0	0	90
BLOCK INC CL A	Stock	852234103	12,749	150	SH		SOLE	0	0	0	150
HECLA MNG CO COM	Stock	422704106	4,277	871	SH		SOLE	0	0	0	871
ELEVANCE HEALTH INC COM	Stock	036752103	29,512	80	SH		SOLE	0	0	0	80
ISHARES GOLD TRUST	ETF	464285204	79,166	1,599	SH		SOLE	0	0	0	1,599
EBAY INC. COM	Stock	278642103	39,750	642	SH		SOLE	0	0	0	641
DOLLAR GEN CORP NEW COM	Stock	256677105	22,746	300	SH		SOLE	0	0	0	300
RMR GROUP INC CL A	Stock	74967R106	21	1	SH		SOLE	0	0	0	1
IONIS PHARMACEUTICALS INC COM	Stock	462222100	769	22	SH		SOLE	0	0	0	22
ONCOCYTE CORP COM NEW	Stock	68235C206	3,303	1,388	SH		SOLE	0	0	0	1,388
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	114,333	365	SH		SOLE	0	0	0	365
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,310	82	SH		SOLE	0	0	0	82
VULCAN MATLS CO COM	Stock	929160109	2,058,097	8,001	SH		SOLE	0	0	0	8,001
JOHNSON & JOHNSON COM	Stock	478160104	16,828,246	116,362	SH		SOLE	0	0	0	116,361
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	60,746	330	SH		SOLE	0	0	0	330
WASTE MGMT INC DEL COM	Stock	94106L109	128,742	638	SH		SOLE	0	0	0	638
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	819,293	2,827	SH		SOLE	0	0	0	2,827
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	18,545	500	SH		SOLE	0	0	0	500
VANGUARD EXTENDED MARKET ETF	ETF	922908652	170,982	900	SH		SOLE	0	0	0	900
VANGUARD ENERGY ETF	ETF	92204A306	3,033	25	SH		SOLE	0	0	0	25
ISHARES GLOBAL TECH ETF	ETF	464287291	157,805	1,862	SH		SOLE	0	0	0	1,862
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	116,573	4,300	SH		SOLE	0	0	0	4,300
DEXCOM INC COM	Stock	252131107	1,711	22	SH		SOLE	0	0	0	22
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,307,168	2,518	SH		SOLE	0	0	0	2,518
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,146,800	122,000	SH		SOLE	0	0	0	122,000
SFL CORPORATION LTD SHS	Stock	G7738W106	1,584	155	SH		SOLE	0	0	0	155
HCA HEALTHCARE INC COM	Stock	40412C101	120,856,196	402,653	SH		SOLE	0	0	0	402,652
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,520,575	36,360	SH		SOLE	0	0	0	36,360
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	20,826	200	SH		SOLE	0	0	0	200
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	96,558	650	SH		SOLE	0	0	0	650
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	21,213,853	37,047	SH		SOLE	0	0	0	37,047
TOYOTA MOTOR CORP ADS	ADR	892331307	489,833	2,517	SH		SOLE	0	0	0	2,517
SHELL PLC SPON ADS	ADR	780259305	852,228	13,603	SH		SOLE	0	0	0	13,603
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	393,118	847	SH		SOLE	0	0	0	847
YUM BRANDS INC COM	Stock	988498101	170,383	1,270	SH		SOLE	0	0	0	1,270
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10,450	117	SH		SOLE	0	0	0	117
VIASAT INC COM	Stock	92552V100	1,927,515	226,500	SH		SOLE	0	0	0	226,500
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	529	13	SH		SOLE	0	0	0	13
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	3,662	1,635	SH		SOLE	0	0	0	1,635
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	6,236	163	SH		SOLE	0	0	0	163
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	3,182	78	SH		SOLE	0	0	0	78
PROCTER AND GAMBLE CO COM	Stock	742718109	14,785,077	88,190	SH		SOLE	0	0	0	88,190
COCA COLA CO COM	Stock	191216100	4,949,342	79,495	SH		SOLE	0	0	0	79,494
GENERAL MLS INC COM	Stock	370334104	837,109	13,127	SH		SOLE	0	0	0	13,127
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	28,663	914	SH		SOLE	0	0	0	914
AMEREN CORP COM	Stock	023608102	37,885	425	SH		SOLE	0	0	0	425
PPG INDS INC COM	Stock	693506107	17,440	146	SH		SOLE	0	0	0	146
OCCIDENTAL PETE CORP COM	Stock	674599105	25,496	516	SH		SOLE	0	0	0	516
TRUIST FINL CORP COM	Stock	89832Q109	2,565,884	59,149	SH		SOLE	0	0	0	59,149
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7,397,695	58,665	SH		SOLE	0	0	0	58,665
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	9,342	447	SH		SOLE	0	0	0	447
MARRIOTT INTL INC NEW CL A	Stock	571903202	111,576	400	SH		SOLE	0	0	0	400
VANGUARD REAL ESTATE ETF	ETF	922908553	225,684	2,534	SH		SOLE	0	0	0	2,533
BIOGEN INC COM	Stock	09062X103	24,620	161	SH		SOLE	0	0	0	161
VENTAS INC COM	REIT	92276F100	76,557	1,300	SH		SOLE	0	0	0	1,300
US FOODS HLDG CORP COM	Stock	912008109	1,349	20	SH		SOLE	0	0	0	20
INTEL CORP COM	Stock	458140100	5,341,627	266,415	SH		SOLE	0	0	0	266,415
CME GROUP INC COM	Stock	12572Q105	532,056	2,291	SH		SOLE	0	0	0	2,291
STATE STR CORP COM	Stock	857477103	1,767	18	SH		SOLE	0	0	0	18
MEDTRONIC PLC SHS	Stock	G5960L103	9,781,703	122,455	SH		SOLE	0	0	0	122,454
ISHARES U.S. FINANCIALS ETF	ETF	464287788	39,256	355	SH		SOLE	0	0	0	355
FORTIVE CORP COM	Stock	34959J108	3,150	42	SH		SOLE	0	0	0	42
NETFLIX INC COM	Stock	64110L106	76,654	86	SH		SOLE	0	0	0	86
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	22,155	52	SH		SOLE	0	0	0	52
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	89,428	22,640	SH		SOLE	0	0	0	22,640
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,034	11	SH		SOLE	0	0	0	11
HORMEL FOODS CORP COM	Stock	440452100	3,137	100	SH		SOLE	0	0	0	100
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	933	13	SH		SOLE	0	0	0	13
HESS CORP COM	Stock	42809H107	1,197	9	SH		SOLE	0	0	0	9
POOL CORP COM	Stock	73278L105	23,866	70	SH		SOLE	0	0	0	70
LAUDER ESTEE COS INC CL A	Stock	518439104	675	9	SH		SOLE	0	0	0	9
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	12,242	307	SH		SOLE	0	0	0	307
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	70,464	59	SH		SOLE	0	0	0	59
PROLOGIS INC. COM	REIT	74340W103	401,766	3,801	SH		SOLE	0	0	0	3,801
SANOFI SPONSORED ADR	ADR	80105N105	31,446	652	SH		SOLE	0	0	0	652
MERCK & CO INC COM	Stock	58933Y105	9,815,610	98,669	SH		SOLE	0	0	0	98,669
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,551,751	2,648	SH		SOLE	0	0	0	2,647
ADVANSIX INC COM	Stock	00773T101	228	8	SH		SOLE	0	0	0	8
MCKESSON CORP COM	Stock	58155Q103	1,493,164	2,620	SH		SOLE	0	0	0	2,620
VALVOLINE INC COM	Stock	92047W101	8,611	238	SH		SOLE	0	0	0	238
MASTERCARD INCORPORATED CL A	Stock	57636Q104	512,090	973	SH		SOLE	0	0	0	972
ILLINOIS TOOL WKS INC COM	Stock	452308109	94,768	374	SH		SOLE	0	0	0	373
UNITED RENTALS INC COM	Stock	911363109	23,092,248	32,781	SH		SOLE	0	0	0	32,781
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	697	60	SH		SOLE	0	0	0	60
EMERSON ELEC CO COM	Stock	291011104	177,220	1,430	SH		SOLE	0	0	0	1,430
YUM CHINA HLDGS INC COM	Stock	98850P109	14,451	300	SH		SOLE	0	0	0	300
ALCOA CORP COM	Stock	013872106	604	16	SH		SOLE	0	0	0	16
GLOBE LIFE INC COM	Stock	37959E102	69,700	625	SH		SOLE	0	0	0	625
ALLSTATE CORP COM	Stock	020002101	1,429,152	7,413	SH		SOLE	0	0	0	7,413
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	8,799	700	SH		SOLE	0	0	0	700
NATIONAL HEALTH INVS INC COM	REIT	63633D104	5,025,428	72,517	SH		SOLE	0	0	0	72,517
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	3,309,037	26,029	SH		SOLE	0	0	0	26,028
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	5,490	300	SH		SOLE	0	0	0	300
LAMB WESTON HLDGS INC COM	Stock	513272104	6,683	100	SH		SOLE	0	0	0	100
ISHARES CORE U.S. REIT ETF	ETF	464288521	5,731	100	SH		SOLE	0	0	0	100
ALASKA AIR GROUP INC COM	Stock	011659109	9,713	150	SH		SOLE	0	0	0	150
ASHLAND INC COM	Stock	044186104	6,217	87	SH		SOLE	0	0	0	87
ISHARES TIPS BOND ETF	ETF	464287176	8,355	78	SH		SOLE	0	0	0	78
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	15,705	39	SH		SOLE	0	0	0	39
SMUCKER J M CO COM NEW	Stock	832696405	59,245	538	SH		SOLE	0	0	0	538
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	7,909	92	SH		SOLE	0	0	0	92
CORNING INC COM	Stock	219350105	80,483	1,694	SH		SOLE	0	0	0	1,693
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	412,791	5,576	SH		SOLE	0	0	0	5,576
ISHARES S&P 100 ETF	ETF	464287101	10,399	36	SH		SOLE	0	0	0	36
BANK NEW YORK MELLON CORP COM	Stock	064058100	89,507	1,165	SH		SOLE	0	0	0	1,165
HOWMET AEROSPACE INC COM	Stock	443201108	59,825	547	SH		SOLE	0	0	0	547
TEGNA INC COM	Stock	87901J105	5,502,912	300,870	SH		SOLE	0	0	0	300,870
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	19,852	410	SH		SOLE	0	0	0	410
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	16,986	170	SH		SOLE	0	0	0	170
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	279,525	6,990	SH		SOLE	0	0	0	6,989
CHUBB LIMITED COM	Stock	H1467J104	68,799	249	SH		SOLE	0	0	0	249
SONOCO PRODS CO COM	Stock	835495102	24,425	500	SH		SOLE	0	0	0	500
PENN ENTERTAINMENT INC COM	Stock	707569109	92,262	4,655	SH		SOLE	0	0	0	4,655
MARVELL TECHNOLOGY INC COM	Stock	573874104	35,351	320	SH		SOLE	0	0	0	320
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	40,977	680	SH		SOLE	0	0	0	680
FEDEX CORP COM	Stock	31428X106	18,233,462	64,812	SH		SOLE	0	0	0	64,811
SNAP ON INC COM	Stock	833034101	13,240	39	SH		SOLE	0	0	0	39
PULTE GROUP INC COM	Stock	745867101	3,158	29	SH		SOLE	0	0	0	29
SHERWIN WILLIAMS CO COM	Stock	824348106	27,874	82	SH		SOLE	0	0	0	82
PEPSICO INC COM	Stock	713448108	2,522,477	16,589	SH		SOLE	0	0	0	16,588
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	489,011	5,965	SH		SOLE	0	0	0	5,965
ISHARES MSCI EUROZONE ETF	ETF	464286608	6,466	137	SH		SOLE	0	0	0	137
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,576	119	SH		SOLE	0	0	0	119
DXC TECHNOLOGY CO COM	Stock	23355L106	3,435,261	171,935	SH		SOLE	0	0	0	171,935
KIMBERLY-CLARK CORP COM	Stock	494368103	198,264	1,513	SH		SOLE	0	0	0	1,513
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	410,181	2,869	SH		SOLE	0	0	0	2,869
HONEYWELL INTL INC COM	Stock	438516106	7,990,972	35,376	SH		SOLE	0	0	0	35,375
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	129,273	350	SH		SOLE	0	0	0	350
WESTPORT FUEL SYSTEMS INC COM	Stock	960908507	358	100	SH		SOLE	0	0	0	100
FIRSTENERGY CORP COM	Stock	337932107	26,096	656	SH		SOLE	0	0	0	656
FORD MTR CO COM	Stock	345370860	38,643	3,903	SH		SOLE	0	0	0	3,903
PROSHARES LARGE CAP CORE PLUS	ETF	74347R248	52,909	800	SH		SOLE	0	0	0	800
INGERSOLL RAND INC COM	Stock	45687V106	41,612	460	SH		SOLE	0	0	0	460
US BANCORP DEL COM NEW	Stock	902973304	2,363,280	49,410	SH		SOLE	0	0	0	49,410
XCEL ENERGY INC COM	Stock	98389B100	84,940	1,258	SH		SOLE	0	0	0	1,258
BP PLC SPONSORED ADR	ADR	055622104	2,403,021	81,293	SH		SOLE	0	0	0	81,293
HOME DEPOT INC COM	Stock	437076102	11,194,743	28,779	SH		SOLE	0	0	0	28,779
SUNCOR ENERGY INC NEW COM	Stock	867224107	35,680	1,000	SH		SOLE	0	0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	636,395	2,174	SH		SOLE	0	0	0	2,174
SIMPLY GOOD FOODS CO COM	Stock	82900L102	3,898	100	SH		SOLE	0	0	0	100
DUPONT DE NEMOURS INC COM	Stock	26614N102	154,711	2,029	SH		SOLE	0	0	0	2,029
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	40,387	865	SH		SOLE	0	0	0	865
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	242,138	1,760	SH		SOLE	0	0	0	1,760
ICICI BANK LIMITED ADR	ADR	45104G104	2,269	76	SH		SOLE	0	0	0	76
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,563	32	SH		SOLE	0	0	0	32
SPDR GOLD SHARES	ETF	78463V107	1,051,813	4,344	SH		SOLE	0	0	0	4,344
SOUTHERN CO COM	Stock	842587107	404,991	4,920	SH		SOLE	0	0	0	4,919
ROKU INC COM CL A	Stock	77543R102	8,549	115	SH		SOLE	0	0	0	115
CENCORA INC COM	Stock	03073E105	1,123	5	SH		SOLE	0	0	0	5
BECTON DICKINSON & CO COM	Stock	075887109	20,879	92	SH		SOLE	0	0	0	92
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	63,891	2,471	SH		SOLE	0	0	0	2,470
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	6,137,473	260,947	SH		SOLE	0	0	0	260,947
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,794	132	SH		SOLE	0	0	0	132
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,213,509	5,512	SH		SOLE	0	0	0	5,512
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	141,229	7,634	SH		SOLE	0	0	0	7,634
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	206,140	8,893	SH		SOLE	0	0	0	8,893
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	56,442	718	SH		SOLE	0	0	0	718
BLOCK H & R INC COM	Stock	093671105	21,136	400	SH		SOLE	0	0	0	400
RIMINI STR INC DEL COM	Stock	76674Q107	53,400	20,000	SH		SOLE	0	0	0	20,000
FUNKO INC COM CL A	Stock	361008105	5,088	380	SH		SOLE	0	0	0	380
OLD NATL BANCORP IND COM	Stock	680033107	25,394	1,170	SH		SOLE	0	0	0	1,169
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	0	0	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	Stock	46266C105	44,215	225	SH		SOLE	0	0	0	225
AON PLC SHS CL A	Stock	G0403H108	2,873	8	SH		SOLE	0	0	0	8
SMITH A O CORP COM	Stock	831865209	88,673	1,300	SH		SOLE	0	0	0	1,300
LUMEN TECHNOLOGIES INC COM	Stock	550241103	403,905	76,065	SH		SOLE	0	0	0	76,065
ATMOS ENERGY CORP COM	Stock	049560105	215,886	1,550	SH		SOLE	0	0	0	1,550
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,935	302	SH		SOLE	0	0	0	302
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	19,509	700	SH		SOLE	0	0	0	700
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	395,645	13,250	SH		SOLE	0	0	0	13,250
NUTRIEN LTD COM	Stock	67077M108	67,438	1,507	SH		SOLE	0	0	0	1,507
FS KKR CAP CORP COM	CEF	302635206	18,028	830	SH		SOLE	0	0	0	830
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	6,854	70	SH		SOLE	0	0	0	70
CORECIVIC INC COM	Stock	21871N101	9,898,026	455,291	SH		SOLE	0	0	0	455,291
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,180,194	36,280	SH		SOLE	0	0	0	36,280
LIBERTY ENERGY INC COM CL A	Stock	53115L104	99,450	5,000	SH		SOLE	0	0	0	5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	136,388,326	300,892	SH		SOLE	0	0	0	300,892
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	36,057	1,354	SH		SOLE	0	0	0	1,354
ADOBE INC COM	Stock	00724F101	56,030	126	SH		SOLE	0	0	0	126
SOUTHERN COPPER CORP COM	Stock	84265V105	59,508	653	SH		SOLE	0	0	0	652
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	44,027	1,564	SH		SOLE	0	0	0	1,564
EXELON CORP COM	Stock	30161N101	5,119	136	SH		SOLE	0	0	0	136
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	18,843	363	SH		SOLE	0	0	0	363
ALPHABET INC CAP STK CL A	Stock	02079K305	3,414,972	18,040	SH		SOLE	0	0	0	18,040
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,185	45	SH		SOLE	0	0	0	45
PROGRESSIVE CORP COM	Stock	743315103	8,386	35	SH		SOLE	0	0	0	35
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	899,200	20,525	SH		SOLE	0	0	0	20,525
FISERV INC COM	Stock	337738108	17,750,342	86,410	SH		SOLE	0	0	0	86,410
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	28,459	24	SH		SOLE	0	0	0	24
EASTMAN CHEM CO COM	Stock	277432100	2,922	32	SH		SOLE	0	0	0	32
INTUIT COM	Stock	461202103	1,072,221	1,706	SH		SOLE	0	0	0	1,706
HALLIBURTON CO COM	Stock	406216101	7,035,684	258,760	SH		SOLE	0	0	0	258,760
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,980,409	18,011	SH		SOLE	0	0	0	18,010
UNILEVER PLC SPON ADR NEW	ADR	904767704	15,139	267	SH		SOLE	0	0	0	267
NEWMONT CORP COM	Stock	651639106	776,372	20,859	SH		SOLE	0	0	0	20,859
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	14,968	436	SH		SOLE	0	0	0	436
CSX CORP COM	Stock	126408103	177,288	5,494	SH		SOLE	0	0	0	5,493
COMCAST CORP NEW CL A	Stock	20030N101	4,423,897	117,876	SH		SOLE	0	0	0	117,876
MICROSOFT CORP COM	Stock	594918104	42,953,286	101,906	SH		SOLE	0	0	0	101,905
FIRST HORIZON CORPORATION COM	Stock	320517105	49,826	2,474	SH		SOLE	0	0	0	2,474
LENNAR CORP CL A	Stock	526057104	22,501	165	SH		SOLE	0	0	0	165
VALERO ENERGY CORP COM	Stock	91913Y100	382,236	3,118	SH		SOLE	0	0	0	3,118
HEALTHSTREAM INC COM	Stock	42222N103	183,009	5,755	SH		SOLE	0	0	0	5,755
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	390,688	36,962	SH		SOLE	0	0	0	36,962
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,027,425	50,687	SH		SOLE	0	0	0	50,687
ISHARES INFLATION HEDGED CORPORATE BOND ETF	ETF	46431W580	763	30	SH		SOLE	0	0	0	30
CANADIAN NAT RES LTD COM	Stock	136385101	24,696	800	SH		SOLE	0	0	0	800
SCHLUMBERGER LTD COM STK	Stock	806857108	5,632,223	146,902	SH		SOLE	0	0	0	146,902
CVS HEALTH CORP COM	Stock	126650100	2,546,475	56,727	SH		SOLE	0	0	0	56,727
JEFFERIES FINL GROUP INC COM	Stock	47233W109	8,642,502	110,236	SH		SOLE	0	0	0	110,236
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	2,115	99	SH		SOLE	0	0	0	99
DTE ENERGY CO COM	Stock	233331107	966	8	SH		SOLE	0	0	0	8
EVERGY INC COM	Stock	30034W106	26,159	425	SH		SOLE	0	0	0	425
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	88,616	4,400	SH		SOLE	0	0	0	4,400
MASCO CORP COM	Stock	574599106	41,583	573	SH		SOLE	0	0	0	573
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,616	21	SH		SOLE	0	0	0	21
AMERIPRISE FINL INC COM	Stock	03076C106	144,289	271	SH		SOLE	0	0	0	271
GARMIN LTD SHS	Stock	H2906T109	93,510	453	SH		SOLE	0	0	0	453
ARES CAPITAL CORP COM	CEF	04010L103	5,473	250	SH		SOLE	0	0	0	250
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	970	10	SH		SOLE	0	0	0	10
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	ETF	33939L662	101,700	2,500	SH		SOLE	0	0	0	2,500
MICROBOT MED INC COM NEW	Stock	59503A204	112	100	SH		SOLE	0	0	0	100
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,361,840	2	SH		SOLE	0	0	0	2
GEO GROUP INC NEW COM	Stock	36162J106	7,428,690	265,500	SH		SOLE	0	0	0	265,500
CBOE GLOBAL MKTS INC COM	Stock	12503M108	29,310	150	SH		SOLE	0	0	0	150
ALPS CLEAN ENERGY ETF	ETF	00162Q460	31,248	1,200	SH		SOLE	0	0	0	1,200
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	28,620	2,000	SH		SOLE	0	0	0	2,000
BOEING CO COM	Stock	097023105	4,909,339	27,736	SH		SOLE	0	0	0	27,736
VANGUARD SMALL-CAP ETF	ETF	922908751	968,474	4,031	SH		SOLE	0	0	0	4,030
VANGUARD MID-CAP ETF	ETF	922908629	655,042	2,480	SH		SOLE	0	0	0	2,480
VANGUARD LARGE-CAP ETF	ETF	922908637	1,118,861	4,149	SH		SOLE	0	0	0	4,148
NEXTERA ENERGY INC COM	Stock	65339F101	717,975	10,015	SH		SOLE	0	0	0	10,015
NIKE INC CL B	Stock	654106103	4,867,548	64,326	SH		SOLE	0	0	0	64,326
RADIUS RECYCLING INC CL A	Stock	806882106	1,522	100	SH		SOLE	0	0	0	100
TESLA INC COM	Stock	88160R101	820,199	2,031	SH		SOLE	0	0	0	2,031
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	533,655	301,500	SH		SOLE	0	0	0	301,500
MSCI INC COM	Stock	55354G100	13,200	22	SH		SOLE	0	0	0	22
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,213	96	SH		SOLE	0	0	0	96
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	10,615	300	SH		SOLE	0	0	0	300
LINDE PLC SHS	Stock	G54950103	54,427	130	SH		SOLE	0	0	0	130
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	46641Q738	4,682	50	SH		SOLE	0	0	0	50
VANGUARD HEALTH CARE ETF	ETF	92204A504	319,785	1,261	SH		SOLE	0	0	0	1,260
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,833	100	SH		SOLE	0	0	0	100
MODERNA INC COM	Stock	60770K107	15,385	370	SH		SOLE	0	0	0	370
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	12,887	62	SH		SOLE	0	0	0	62
NORFOLK SOUTHN CORP COM	Stock	655844108	747,520	3,185	SH		SOLE	0	0	0	3,185
OGE ENERGY CORP COM	Stock	670837103	45,375	1,100	SH		SOLE	0	0	0	1,100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	18,584	166	SH		SOLE	0	0	0	166
DELL TECHNOLOGIES INC CL C	Stock	24703L202	26,275	228	SH		SOLE	0	0	0	228
UDR INC COM	REIT	902653104	2,344	54	SH		SOLE	0	0	0	54
ALERIAN MLP ETF	ETF	00162Q452	13,966	290	SH		SOLE	0	0	0	290
TEJON RANCH CO COM	Stock	879080109	747,300	47,000	SH		SOLE	0	0	0	47,000
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	2,020	500	SH		SOLE	0	0	0	500
VANGUARD FTSE EUROPE ETF	ETF	922042874	10,853	171	SH		SOLE	0	0	0	171
HARLEY DAVIDSON INC COM	Stock	412822108	7,533	250	SH		SOLE	0	0	0	250
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	72,129	116	SH		SOLE	0	0	0	116
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4,039	155	SH		SOLE	0	0	0	154
SCHWAB US TIPS ETF	ETF	808524870	9,754	378	SH		SOLE	0	0	0	377
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	16,550	1,000	SH		SOLE	0	0	0	1,000
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	23,101	2,476	SH		SOLE	0	0	0	2,476
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	6,651,791	115,784	SH		SOLE	0	0	0	115,784
CENTERPOINT ENERGY INC COM	Stock	15189T107	3,966	125	SH		SOLE	0	0	0	125
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	9,530	200	SH		SOLE	0	0	0	200
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3,889	46	SH		SOLE	0	0	0	46
FOX CORP CL A COM	Stock	35137L105	502,123	10,336	SH		SOLE	0	0	0	10,336
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,204	15	SH		SOLE	0	0	0	15
FOX CORP CL B COM	Stock	35137L204	261,404	5,715	SH		SOLE	0	0	0	5,715
WELLTOWER INC COM	REIT	95040Q104	97,799	776	SH		SOLE	0	0	0	776
DOW INC COM	Stock	260557103	81,665	2,035	SH		SOLE	0	0	0	2,035
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	1,730	100	SH		SOLE	0	0	0	100
ARCH CAP GROUP LTD ORD	Stock	G0450A105	108,050	1,170	SH		SOLE	0	0	0	1,170
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	38,564	775	SH		SOLE	0	0	0	775
HANESBRANDS INC COM	Stock	410345102	3,256	400	SH		SOLE	0	0	0	400
KKR & CO INC COM	Stock	48251W104	2,876,258	19,446	SH		SOLE	0	0	0	19,446
ALCON AG ORD SHS	Stock	H01301128	96,690	1,139	SH		SOLE	0	0	0	1,139
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,971	40	SH		SOLE	0	0	0	40
VANGUARD S&P 500 ETF	ETF	922908363	214,446	398	SH		SOLE	0	0	0	398
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	2,400	50	SH		SOLE	0	0	0	50
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,469	114	SH		SOLE	0	0	0	114
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	3,521	89	SH		SOLE	0	0	0	89
FIFTH THIRD BANCORP COM	Stock	316773100	85,828	2,030	SH		SOLE	0	0	0	2,030
UBER TECHNOLOGIES INC COM	Stock	90353T100	5,851	97	SH		SOLE	0	0	0	97
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	428,324	752	SH		SOLE	0	0	0	752
ILLUMINA INC COM	Stock	452327109	47,840	358	SH		SOLE	0	0	0	358
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3,429	198	SH		SOLE	0	0	0	198
WESTERN UN CO COM	Stock	959802109	912	86	SH		SOLE	0	0	0	86
CORTEVA INC COM	Stock	22052L104	12,132	213	SH		SOLE	0	0	0	213
CONSOLIDATED EDISON INC COM	Stock	209115104	892	10	SH		SOLE	0	0	0	10
GENERAL MTRS CO COM	Stock	37045V100	5,327	100	SH		SOLE	0	0	0	100
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	116,002	662	SH		SOLE	0	0	0	662
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	29,755	341	SH		SOLE	0	0	0	341
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	15,721	174	SH		SOLE	0	0	0	174
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	3,416	200	SH		SOLE	0	0	0	200
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	4,918	101	SH		SOLE	0	0	0	100
KINROSS GOLD CORP COM	Stock	496902404	198,990	21,466	SH		SOLE	0	0	0	21,466
WABTEC COM	Stock	929740108	23,888	126	SH		SOLE	0	0	0	126
ELI LILLY & CO COM	Stock	532457108	431,548	559	SH		SOLE	0	0	0	559
PILGRIMS PRIDE CORP COM	Stock	72147K108	20,426	450	SH		SOLE	0	0	0	450
AIR PRODS & CHEMS INC COM	Stock	009158106	43,506	150	SH		SOLE	0	0	0	150
STEELCASE INC CL A	Stock	858155203	1,962	166	SH		SOLE	0	0	0	166
SCHWAB U.S. REIT ETF	ETF	808524847	17,353	824	SH		SOLE	0	0	0	824
NOV INC COM	Stock	62955J103	3,241,200	222,000	SH		SOLE	0	0	0	222,000
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,822	37	SH		SOLE	0	0	0	37
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	30,144	371	SH		SOLE	0	0	0	371
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	976	15	SH		SOLE	0	0	0	15
PPL CORP COM	Stock	69351T106	32,460	1,000	SH		SOLE	0	0	0	1,000
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	99,204	767	SH		SOLE	0	0	0	767
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	64,283	176	SH		SOLE	0	0	0	175
ISHARES RUSSELL 2000 ETF	ETF	464287655	569,193	2,576	SH		SOLE	0	0	0	2,576
INVESCO SENIOR LOAN ETF	ETF	46138G508	17,383	825	SH		SOLE	0	0	0	825
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	13,228	70	SH		SOLE	0	0	0	70
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	9,820	87	SH		SOLE	0	0	0	87
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,503,501	23,237	SH		SOLE	0	0	0	23,236
DIGITAL RLTY TR INC COM	REIT	253868103	4,256	24	SH		SOLE	0	0	0	24
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	2,375	150	SH		SOLE	0	0	0	150
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	1,744	40	SH		SOLE	0	0	0	40
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	2,112	25	SH		SOLE	0	0	0	25
MICRON TECHNOLOGY INC COM	Stock	595112103	6,396	76	SH		SOLE	0	0	0	76
INCYTE CORP COM	Stock	45337C102	4,213	61	SH		SOLE	0	0	0	61
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,375,175	34,796	SH		SOLE	0	0	0	34,796
AFLAC INC COM	Stock	001055102	55,547	537	SH		SOLE	0	0	0	537
FREEPORT-MCMORAN INC CL B	Stock	35671D857	17,136	450	SH		SOLE	0	0	0	450
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	1,077	300	SH		SOLE	0	0	0	300
SYSCO CORP COM	Stock	871829107	14,118,861	184,657	SH		SOLE	0	0	0	184,656
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,030	100	SH		SOLE	0	0	0	100
DICKS SPORTING GOODS INC COM	Stock	253393102	9,382	41	SH		SOLE	0	0	0	41
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	179,119	1,450	SH		SOLE	0	0	0	1,450
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	490,585	9,642	SH		SOLE	0	0	0	9,642
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,962	140	SH		SOLE	0	0	0	140
BROOKDALE SR LIVING INC COM	Stock	112463104	2,223,235	441,995	SH		SOLE	0	0	0	441,995
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	12,315	447	SH		SOLE	0	0	0	447
AMPCO-PITTSBURG CORP COM	Stock	032037103	209	100	SH		SOLE	0	0	0	100
COHERENT CORP COM	Stock	19247G107	9,473	100	SH		SOLE	0	0	0	100
ISHARES SELECT DIVIDEND ETF	ETF	464287168	447,699	3,410	SH		SOLE	0	0	0	3,410
AMERICAN ELEC PWR CO INC COM	Stock	025537101	37,722	409	SH		SOLE	0	0	0	409
ENTERGY CORP NEW COM	Stock	29364G103	40,943	540	SH		SOLE	0	0	0	540
MDU RES GROUP INC COM	Stock	552690109	77,486	4,300	SH		SOLE	0	0	0	4,300
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	96,077	758	SH		SOLE	0	0	0	758
MARATHON PETE CORP COM	Stock	56585A102	458,258	3,285	SH		SOLE	0	0	0	3,285
HF SINCLAIR CORP COM	Stock	403949100	31,545	900	SH		SOLE	0	0	0	900
VANGUARD FTSE PACIFIC ETF	ETF	922042866	60,526	852	SH		SOLE	0	0	0	852
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	22,596,486	197,539	SH		SOLE	0	0	0	197,539
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	69,363	350	SH		SOLE	0	0	0	350
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	37,815	500	SH		SOLE	0	0	0	500
VONTIER CORPORATION COM	Stock	928881101	584	16	SH		SOLE	0	0	0	16
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	9,860	150	SH		SOLE	0	0	0	150
HOME BANCSHARES INC COM	Stock	436893200	84,617	2,990	SH		SOLE	0	0	0	2,990
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,836	11	SH		SOLE	0	0	0	11
VIATRIS INC COM	Stock	92556V106	29,245	2,349	SH		SOLE	0	0	0	2,349
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	1,779	300	SH		SOLE	0	0	0	300
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	58,770	3,000	SH		SOLE	0	0	0	3,000
PURSUIT ATTRACTIONS AND HOSPIT COM	Stock	92552R406	1,488	35	SH		SOLE	0	0	0	35
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	26,644	105	SH		SOLE	0	0	0	105
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	77,179	2,825	SH		SOLE	0	0	0	2,825
XYLEM INC COM	Stock	98419M100	30,165	260	SH		SOLE	0	0	0	260
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	32,760	300	SH		SOLE	0	0	0	300
EXPAND ENERGY CORPORATION COM	Stock	165167735	21,403	215	SH		SOLE	0	0	0	215
TRACTOR SUPPLY CO COM	Stock	892356106	729,310	13,745	SH		SOLE	0	0	0	13,745
UIPATH INC CL A	Stock	90364P105	11,083	872	SH		SOLE	0	0	0	872
VISA INC COM CL A	Stock	92826C839	21,159,510	66,952	SH		SOLE	0	0	0	66,952
HERSHEY CO COM	Stock	427866108	34,209	202	SH		SOLE	0	0	0	202
ENOVIX CORPORATION COM	Stock	293594107	65,220	6,000	SH		SOLE	0	0	0	6,000
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	65,438	737	SH		SOLE	0	0	0	737
TRUSTMARK CORP COM	Stock	898402102	3,572	101	SH		SOLE	0	0	0	101
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	13,563	150	SH		SOLE	0	0	0	150
SYLVAMO CORP COMMON STOCK	Stock	871332102	7,507	95	SH		SOLE	0	0	0	95
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	171	5	SH		SOLE	0	0	0	5
KELLANOVA COM	Stock	487836108	6,882	85	SH		SOLE	0	0	0	85
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	60,412	1,746	SH		SOLE	0	0	0	1,746
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	79,378	2,699	SH		SOLE	0	0	0	2,699
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	581,427	2,076	SH		SOLE	0	0	0	2,076
VANGUARD VALUE ETF	ETF	922908744	101,411	599	SH		SOLE	0	0	0	599
VANGUARD GROWTH ETF	ETF	922908736	570,512	1,390	SH		SOLE	0	0	0	1,390
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6,136	243	SH		SOLE	0	0	0	243
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	665	50	SH		SOLE	0	0	0	50
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	19,180	398	SH		SOLE	0	0	0	398
COPA HOLDINGS SA CL A	Stock	P31076105	1,406	16	SH		SOLE	0	0	0	16
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	465,139	2,212	SH		SOLE	0	0	0	2,212
SPIRE INC COM	Stock	84857L101	31,880	470	SH		SOLE	0	0	0	470
PHILLIPS 66 COM	Stock	718546104	1,029,699	9,038	SH		SOLE	0	0	0	9,038
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,149	10	SH		SOLE	0	0	0	10
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,769	26	SH		SOLE	0	0	0	26
IRON MTN INC DEL COM	REIT	46284V101	3,621,040	34,450	SH		SOLE	0	0	0	34,450
SIMPLIFY HEALTH CARE ETF	ETF	82889N772	4,412,815	148,780	SH		SOLE	0	0	0	148,780
VANECK OIL SERVICES ETF	ETF	92189H607	2,372,720	8,748	SH		SOLE	0	0	0	8,748
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	90,034	700	SH		SOLE	0	0	0	700
CONSTELLATION ENERGY CORP COM	Stock	21037T109	15,660	70	SH		SOLE	0	0	0	70
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	98,798	1,125	SH		SOLE	0	0	0	1,125
META PLATFORMS INC CL A	Stock	30303M102	11,856,578	20,250	SH		SOLE	0	0	0	20,250
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	6,171	175	SH		SOLE	0	0	0	175
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	120,647	3,450	SH		SOLE	0	0	0	3,450
ZIMVIE INC COM	Stock	98888T107	335	24	SH		SOLE	0	0	0	24
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	5,550	250	SH		SOLE	0	0	0	250
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	8,317	12	SH		SOLE	0	0	0	12
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	325,052	18,649	SH		SOLE	0	0	0	18,649
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	505,000	25,000	SH		SOLE	0	0	0	25,000
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	3,750	640	SH		SOLE	0	0	0	640
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	14,372	155	SH		SOLE	0	0	0	155
SERVICENOW INC COM	Stock	81762P102	11,661	11	SH		SOLE	0	0	0	11
PALO ALTO NETWORKS INC COM	Stock	697435105	2,341,643	12,869	SH		SOLE	0	0	0	12,869
TOLL BROTHERS INC COM	Stock	889478103	27,079	215	SH		SOLE	0	0	0	215
O-I GLASS INC COM	Stock	67098H104	1,248,172	115,145	SH		SOLE	0	0	0	115,145
HALEON PLC SPON ADS	ADR	405552100	9,530	999	SH		SOLE	0	0	0	999
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	84,750	5,000	SH		SOLE	0	0	0	5,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	6,177	300	SH		SOLE	0	0	0	300
STRIVE U.S. ENERGY ETF	ETF	02072L722	20,453	750	SH		SOLE	0	0	0	750
MONDELEZ INTL INC CL A	Stock	609207105	12,565,777	210,376	SH		SOLE	0	0	0	210,376
ADT INC DEL COM	Stock	00090Q103	3,918,481	567,074	SH		SOLE	0	0	0	567,074
BROADCOM INC COM	Stock	11135F101	923,651	3,984	SH		SOLE	0	0	0	3,984
WORKDAY INC CL A	Stock	98138H101	4,387	17	SH		SOLE	0	0	0	17
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	7,263	150	SH		SOLE	0	0	0	150
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	235,290	2,981	SH		SOLE	0	0	0	2,981
METLIFE INC COM	Stock	59156R108	20,470	250	SH		SOLE	0	0	0	250
MOODYS CORP COM	Stock	615369105	1,420	3	SH		SOLE	0	0	0	3
MARTIN MARIETTA MATLS INC COM	Stock	573284106	28,408	55	SH		SOLE	0	0	0	55
BARCLAYS PLC ADR	ADR	06738E204	1,927	145	SH		SOLE	0	0	0	145
ING GROEP N.V. SPONSORED ADR	ADR	456837103	18,162	1,159	SH		SOLE	0	0	0	1,159
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	21,729	1,854	SH		SOLE	0	0	0	1,854
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	191,806	2,900	SH		SOLE	0	0	0	2,900
NOVARTIS AG SPONSORED ADR	ADR	66987V109	759,505	7,805	SH		SOLE	0	0	0	7,805
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	2,076	82	SH		SOLE	0	0	0	82
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	33,664	479	SH		SOLE	0	0	0	479
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	21,546	446	SH		SOLE	0	0	0	446
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,652	67	SH		SOLE	0	0	0	67
RBC BEARINGS INC COM	Stock	75524B104	20,940	70	SH		SOLE	0	0	0	70
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	3,976,625	73,383	SH		SOLE	0	0	0	73,383
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	866	100	SH		SOLE	0	0	0	100
KINDER MORGAN INC DEL COM	Stock	49456B101	73,213	2,672	SH		SOLE	0	0	0	2,672
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	6,379,797	3,280	SH		SOLE	0	0	0	3,280
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	39,882,085	113,369	SH		SOLE	0	0	0	113,369
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	80,369	1,028	SH		SOLE	0	0	0	1,028
KROGER CO COM	Stock	501044101	31,981	523	SH		SOLE	0	0	0	523
ENBRIDGE INC COM	Stock	29250N105	78,635	1,853	SH		SOLE	0	0	0	1,853
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	3,262,000	130,480	SH		SOLE	0	0	0	130,480
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,801	48	SH		SOLE	0	0	0	48
NVIDIA CORPORATION COM	Stock	67066G104	10,706,945	79,730	SH		SOLE	0	0	0	79,730
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	103,400	2,000	SH		SOLE	0	0	0	2,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6,568	130	SH		SOLE	0	0	0	130
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	2,243	150	SH		SOLE	0	0	0	150
CUMMINS INC COM	Stock	231021106	59,842	172	SH		SOLE	0	0	0	171
EOG RES INC COM	Stock	26875P101	27,826	227	SH		SOLE	0	0	0	227
GENUINE PARTS CO COM	Stock	372460105	51,608	442	SH		SOLE	0	0	0	442
GRAINGER W W INC COM	Stock	384802104	18,973	18	SH		SOLE	0	0	0	18
WPP PLC NEW ADR	ADR	92937A102	2,313	45	SH		SOLE	0	0	0	45
MOSAIC CO NEW COM	Stock	61945C103	4,916	200	SH		SOLE	0	0	0	200
OWENS CORNING NEW COM	Stock	690742101	2,293,699	13,467	SH		SOLE	0	0	0	13,467
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,125	20	SH		SOLE	0	0	0	20
ABBVIE INC COM	Stock	00287Y109	3,475,198	19,557	SH		SOLE	0	0	0	19,556
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	44,261	700	SH		SOLE	0	0	0	700
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,555	43	SH		SOLE	0	0	0	43
S&P GLOBAL INC COM	Stock	78409V104	5,478	11	SH		SOLE	0	0	0	11
SPDR S&P BIOTECH ETF	ETF	78464A870	37,735	419	SH		SOLE	0	0	0	419
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	87,625	1,678	SH		SOLE	0	0	0	1,678
MANULIFE FINL CORP COM	Stock	56501R106	30,710	1,000	SH		SOLE	0	0	0	1,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	15,463	184	SH		SOLE	0	0	0	184
CADENCE BANK COM	Stock	12740C103	758	22	SH		SOLE	0	0	0	22
CASEYS GEN STORES INC COM	Stock	147528103	7,925	20	SH		SOLE	0	0	0	20
KENVUE INC COM	Stock	49177J102	4,697	220	SH		SOLE	0	0	0	220
SUNCOKE ENERGY INC COM	Stock	86722A103	267,500	25,000	SH		SOLE	0	0	0	25,000
WEIS MKTS INC COM	Stock	948849104	109,706	1,620	SH		SOLE	0	0	0	1,620
ZOETIS INC CL A	Stock	98978V103	4,570,560	28,052	SH		SOLE	0	0	0	28,052
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	109,263	1,075	SH		SOLE	0	0	0	1,075
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	47,595	241	SH		SOLE	0	0	0	241
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,946	200	SH		SOLE	0	0	0	200
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586	11,606	100	SH		SOLE	0	0	0	100
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	20,147	70	SH		SOLE	0	0	0	70
INTEGER HLDGS CORP COM	Stock	45826H109	26,504	200	SH		SOLE	0	0	0	200
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	40,218	600	SH		SOLE	0	0	0	600
BLACKSTONE INC COM	Stock	09260D107	282,424	1,638	SH		SOLE	0	0	0	1,638
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	7,745	607	SH		SOLE	0	0	0	607
ALLETE INC COM NEW	Stock	018522300	3,240	50	SH		SOLE	0	0	0	50
TURTLE BEACH CORP COM NEW	Stock	900450206	1,731	100	SH		SOLE	0	0	0	100
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	277,913	2,631	SH		SOLE	0	0	0	2,631
ROCKWELL AUTOMATION INC COM	Stock	773903109	9,717	34	SH		SOLE	0	0	0	34
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	5,830	500	SH		SOLE	0	0	0	500
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	36,820	541	SH		SOLE	0	0	0	541
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	9,984	150	SH		SOLE	0	0	0	150
STRYKER CORPORATION COM	Stock	863667101	5,252,049	14,587	SH		SOLE	0	0	0	14,587
QUALCOMM INC COM	Stock	747525103	267,606	1,742	SH		SOLE	0	0	0	1,742
T-MOBILE US INC COM	Stock	872590104	15,010	68	SH		SOLE	0	0	0	68
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,741	100	SH		SOLE	0	0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	165,409	628	SH		SOLE	0	0	0	627
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7,307	14	SH		SOLE	0	0	0	14
VERALTO CORP COM SHS	Stock	92338C103	42,777	420	SH		SOLE	0	0	0	420
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2,426	70	SH		SOLE	0	0	0	70
DISCOVER FINL SVCS COM	Stock	254709108	316,145	1,825	SH		SOLE	0	0	0	1,825
WK KELLOGG CO COM SHS	Stock	92942W107	198	11	SH		SOLE	0	0	0	11
FIRST BANCSHARES INC MISS COM	Stock	318916103	245	7	SH		SOLE	0	0	0	7
LAZARD INC COM	Stock	52110M109	30,888	600	SH		SOLE	0	0	0	600
MCDONALDS CORP COM	Stock	580135101	4,002,561	13,807	SH		SOLE	0	0	0	13,807
PRAIRIE OPER CO COM	Stock	739650109	4,844	700	SH		SOLE	0	0	0	700
RITHM CAPITAL CORP COM NEW	REIT	64828T201	2,708	250	SH		SOLE	0	0	0	250
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	34,272	230	SH		SOLE	0	0	0	230
CISCO SYS INC COM	Stock	17275R102	5,321,596	89,892	SH		SOLE	0	0	0	89,891
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	540	11	SH		SOLE	0	0	0	11
TAPESTRY INC COM	Stock	876030107	2,103,299	32,195	SH		SOLE	0	0	0	32,195
CAPITAL ONE FINL CORP COM	Stock	14040H105	7,311	41	SH		SOLE	0	0	0	41
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	18,944	788	SH		SOLE	0	0	0	788
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	20,551	1,564	SH		SOLE	0	0	0	1,564
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	685,012	7,749	SH		SOLE	0	0	0	7,749
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	ADR	20441B704	391	75	SH		SOLE	0	0	0	75
APA CORPORATION COM	Stock	03743Q108	1,217,212	52,716	SH		SOLE	0	0	0	52,716
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,596	96	SH		SOLE	0	0	0	96
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	31,116	400	SH		SOLE	0	0	0	400
AUTODESK INC COM	Stock	052769106	4,434	15	SH		SOLE	0	0	0	15
NEWS CORP NEW CL B	Stock	65249B208	9,616	316	SH		SOLE	0	0	0	316
NEWS CORP NEW CL A	Stock	65249B109	35,885	1,303	SH		SOLE	0	0	0	1,303
AT&T INC COM	Stock	00206R102	789,823	34,687	SH		SOLE	0	0	0	34,687
VANGUARD FINANCIALS ETF	ETF	92204A405	50,097	424	SH		SOLE	0	0	0	424
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	19,274	225	SH		SOLE	0	0	0	225
SOLVENTUM CORP COM SHS	Stock	83444M101	266,156	4,029	SH		SOLE	0	0	0	4,029
GE VERNOVA INC COM	Stock	36828A101	259,197	788	SH		SOLE	0	0	0	788
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,433,746	17,040	SH		SOLE	0	0	0	17,040
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	6,611	50	SH		SOLE	0	0	0	50
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	58,034	1,954	SH		SOLE	0	0	0	1,954
HENRY SCHEIN INC COM	Stock	806407102	1,890,198	27,315	SH		SOLE	0	0	0	27,315
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	93,489	3,948	SH		SOLE	0	0	0	3,948
GE AEROSPACE COM NEW	Stock	369604301	532,394	3,192	SH		SOLE	0	0	0	3,192
ABRDN AUSTRALIA EQUITY FD INC COM	CEF	003011103	2,095	500	SH		SOLE	0	0	0	500
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	78,650	1,000	SH		SOLE	0	0	0	1,000
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	4,097	425	SH		SOLE	0	0	0	425
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	17,835	117	SH		SOLE	0	0	0	117
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	18,951	41	SH		SOLE	0	0	0	41
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	12,427	85	SH		SOLE	0	0	0	85
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	54,315	900	SH		SOLE	0	0	0	900
SEABRIDGE GOLD INC COM	Stock	811916105	69,784	6,116	SH		SOLE	0	0	0	6,116
GRAIL INC COM	Stock	384747101	1,053	59	SH		SOLE	0	0	0	59
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	9,647	43	SH		SOLE	0	0	0	43
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	185,650	1,409	SH		SOLE	0	0	0	1,409
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	55,224	1,901	SH		SOLE	0	0	0	1,901
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	6,007	60	SH		SOLE	0	0	0	60
NETAPP INC COM	Stock	64110D104	24,377	210	SH		SOLE	0	0	0	210
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	20,200	400	SH		SOLE	0	0	0	400
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	17,899	367	SH		SOLE	0	0	0	367
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	51,480	877	SH		SOLE	0	0	0	877
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	13,685	209	SH		SOLE	0	0	0	209
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	23,035	478	SH		SOLE	0	0	0	478
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	7,840	114	SH		SOLE	0	0	0	114
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	53,056	2,327	SH		SOLE	0	0	0	2,327
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,591	54	SH		SOLE	0	0	0	53
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	73,952	400	SH		SOLE	0	0	0	400
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	368,800	20,000	SH		SOLE	0	0	0	20,000
GUARDIAN PHARMACY SVCS INC CL A	Stock	40145W101	12,156	600	SH		SOLE	0	0	0	600
ISHARES S&P 500 GROWTH ETF	ETF	464287309	121,836	1,200	SH		SOLE	0	0	0	1,200
ISHARES CORE S&P 500 ETF	ETF	464287200	1,414,780	2,403	SH		SOLE	0	0	0	2,403
ENI S P A SPONSORED ADR	ADR	26874R108	3,283	120	SH		SOLE	0	0	0	120
EVERUS CONSTR GROUP COM	Stock	300426103	70,681	1,075	SH		SOLE	0	0	0	1,075
THE CIGNA GROUP COM	Stock	125523100	342,690	1,241	SH		SOLE	0	0	0	1,241
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	18,137	421	SH		SOLE	0	0	0	421
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	436,854	357	SH		SOLE	0	0	0	357
ONEOK INC NEW COM	Stock	682680103	115,058	1,146	SH		SOLE	0	0	0	1,146
ROSS STORES INC COM	Stock	778296103	2,874	19	SH		SOLE	0	0	0	19
FLEX LTD ORD	Stock	Y2573F102	15,702	409	SH		SOLE	0	0	0	409
WELLS FARGO CO NEW COM	Stock	949746101	4,101,735	58,396	SH		SOLE	0	0	0	58,396
UNION PAC CORP COM	Stock	907818108	234,653	1,029	SH		SOLE	0	0	0	1,029
RIO TINTO PLC SPONSORED ADR	ADR	767204100	23,524	400	SH		SOLE	0	0	0	400
CINTAS CORP COM	Stock	172908105	41,656	228	SH		SOLE	0	0	0	228
DONALDSON INC COM	Stock	257651109	90,923	1,350	SH		SOLE	0	0	0	1,350
ECOLAB INC COM	Stock	278865100	220,261	940	SH		SOLE	0	0	0	940
SALESFORCE INC COM	Stock	79466L302	172,180	515	SH		SOLE	0	0	0	515
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,640	21	SH		SOLE	0	0	0	21
MCCORMICK & CO INC COM NON VTG	Stock	579780206	36,595	480	SH		SOLE	0	0	0	480
NORTHROP GRUMMAN CORP COM	Stock	666807102	309,262	659	SH		SOLE	0	0	0	659
DARDEN RESTAURANTS INC COM	Stock	237194105	800,800	4,289	SH		SOLE	0	0	0	4,289
IDEXX LABS INC COM	Stock	45168D104	486,205	1,176	SH		SOLE	0	0	0	1,176
REPUBLIC SVCS INC COM	Stock	760759100	11,909,856	59,200	SH		SOLE	0	0	0	59,200
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	60,347	116	SH		SOLE	0	0	0	116
VANGUARD MID-CAP VALUE ETF	ETF	922908512	125,372	775	SH		SOLE	0	0	0	775
LOCKHEED MARTIN CORP COM	Stock	539830109	58,313	120	SH		SOLE	0	0	0	120
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,905,615	24,637	SH		SOLE	0	0	0	24,636
INTERNATIONAL PAPER CO COM	Stock	460146103	72,657	1,350	SH		SOLE	0	0	0	1,350
CHEVRON CORP NEW COM	Stock	166764100	5,404,994	37,317	SH		SOLE	0	0	0	37,317
CONOCOPHILLIPS COM	Stock	20825C104	623,680	6,289	SH		SOLE	0	0	0	6,289
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	375,004	7,842	SH		SOLE	0	0	0	7,842
THE CAMPBELLS COMPANY COM	Stock	134429109	1,675	40	SH		SOLE	0	0	0	40
DANAHER CORPORATION COM	Stock	235851102	1,869,226	8,143	SH		SOLE	0	0	0	8,143
SPDR S&P BANK ETF	ETF	78464A797	6,934	125	SH		SOLE	0	0	0	125
KOHLS CORP COM	Stock	500255104	2,808	200	SH		SOLE	0	0	0	200
M & T BK CORP COM	Stock	55261F104	4,108,207	21,851	SH		SOLE	0	0	0	21,851
TJX COS INC NEW COM	Stock	872540109	1,009,851	8,359	SH		SOLE	0	0	0	8,359
BANK AMERICA CORP COM	Stock	060505104	7,247,528	164,904	SH		SOLE	0	0	0	164,903
EXTRA SPACE STORAGE INC COM	REIT	30225T102	12,566	84	SH		SOLE	0	0	0	84
SPDR S&P DIVIDEND ETF	ETF	78464A763	124,835	945	SH		SOLE	0	0	0	945
GANNETT CO INC COM	Stock	36472T109	1,371	271	SH		SOLE	0	0	0	271
WALMART INC COM	Stock	931142103	14,771,038	163,487	SH		SOLE	0	0	0	163,486
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,987,147	13,588	SH		SOLE	0	0	0	13,588
ORACLE CORP COM	Stock	68389X105	7,489,169	44,942	SH		SOLE	0	0	0	44,942
RTX CORPORATION COM	Stock	75513E101	16,674,528	144,094	SH		SOLE	0	0	0	144,093
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,739,395	84,909	SH		SOLE	0	0	0	84,909
TEXAS INSTRS INC COM	Stock	882508104	96,146	513	SH		SOLE	0	0	0	512
TARGET CORP COM	Stock	87612E106	2,873,792	21,259	SH		SOLE	0	0	0	21,259
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	734,663	5,758	SH		SOLE	0	0	0	5,758
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	35,720	783	SH		SOLE	0	0	0	783
PFIZER INC COM	Stock	717081103	2,964,592	111,745	SH		SOLE	0	0	0	111,744
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	152,247	1,425	SH		SOLE	0	0	0	1,425
MORGAN STANLEY COM NEW	Stock	617446448	831,764	6,616	SH		SOLE	0	0	0	6,616
3M CO COM	Stock	88579Y101	4,694,145	36,363	SH		SOLE	0	0	0	36,363
KLA CORP COM NEW	Stock	482480100	17,643	28	SH		SOLE	0	0	0	28
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	31,441	1,352	SH		SOLE	0	0	0	1,351
DYNEX CAP INC COM	REIT	26817Q886	2,530	200	SH		SOLE	0	0	0	200
HP INC COM	Stock	40434L105	100,566	3,082	SH		SOLE	0	0	0	3,082
GILEAD SCIENCES INC COM	Stock	375558103	40,643	440	SH		SOLE	0	0	0	440
CATERPILLAR INC COM	Stock	149123101	13,957,229	38,475	SH		SOLE	0	0	0	38,475
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,830	69	SH		SOLE	0	0	0	69
ALPHABET INC CAP STK CL C	Stock	02079K107	41,315,387	216,947	SH		SOLE	0	0	0	216,947
BEST BUY INC COM	Stock	086516101	9,993	116	SH		SOLE	0	0	0	116
AMERICAN EXPRESS CO COM	Stock	025816109	1,940,116	6,537	SH		SOLE	0	0	0	6,537
RENASANT CORP COM	Stock	75970E107	1,788	50	SH		SOLE	0	0	0	50
AMGEN INC COM	Stock	031162100	6,098,976	23,400	SH		SOLE	0	0	0	23,400
APPLIED MATLS INC COM	Stock	038222105	232,667	1,431	SH		SOLE	0	0	0	1,430
OTIS WORLDWIDE CORP COM	Stock	68902V107	739,306	7,983	SH		SOLE	0	0	0	7,983
TYSON FOODS INC CL A	Stock	902494103	5,744	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	36,476	150	SH		SOLE	0	0	0	150
VANGUARD UTILITIES ETF	ETF	92204A876	48,863	299	SH		SOLE	0	0	0	299
HUMANA INC COM	Stock	444859102	2,030	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	5,062	200	SH		SOLE	0	0	0	200
WILLIAMS COS INC COM	Stock	969457100	163,605	3,023	SH		SOLE	0	0	0	3,023
UNITED STATES STL CORP NEW COM	Stock	912909108	32,146	946	SH		SOLE	0	0	0	945
AGNICO EAGLE MINES LTD COM	Stock	008474108	10,524,720	134,570	SH		SOLE	0	0	0	134,570
ARISTA NETWORKS INC COM SHS	Stock	040413205	559,282	5,060	SH		SOLE	0	0	0	5,060
MAIN STR CAP CORP COM	CEF	56035L104	2,695	46	SH		SOLE	0	0	0	46
CANADIAN NATL RY CO COM	Stock	136375102	30,453	300	SH		SOLE	0	0	0	300
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	342,801	2,460	SH		SOLE	0	0	0	2,460
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	11,913	90	SH		SOLE	0	0	0	90
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	1,947	300	SH		SOLE	0	0	0	300
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	65341B106	3,952	222	SH		SOLE	0	0	0	222
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	214,515	1,095	SH		SOLE	0	0	0	1,095
METALLUS INC COM	Stock	887399103	3,533	250	SH		SOLE	0	0	0	250
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	736	50	SH		SOLE	0	0	0	50
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	294,770	3,042	SH		SOLE	0	0	0	3,042
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	113,479	1,850	SH		SOLE	0	0	0	1,850
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	11,513	100	SH		SOLE	0	0	0	100
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	34,655	374	SH		SOLE	0	0	0	374
EATON CORP PLC SHS	Stock	G29183103	106,862	322	SH		SOLE	0	0	0	322
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	5,476	38	SH		SOLE	0	0	0	38
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	406,436	6,800	SH		SOLE	0	0	0	6,800
CANOPY GROWTH CORP COM NEW	Stock	138035704	82	30	SH		SOLE	0	0	0	30
ISHARES U.S. INSURANCE ETF	ETF	464288786	4,362,583	34,495	SH		SOLE	0	0	0	34,495
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,494	53	SH		SOLE	0	0	0	53
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	11,000	500	SH		SOLE	0	0	0	500
DNP SELECT INCOME FD INC COM	CEF	23325P104	68,478	7,764	SH		SOLE	0	0	0	7,764
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	8,329	25	SH		SOLE	0	0	0	25
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,337	27	SH		SOLE	0	0	0	27
AVANOS MED INC COM	Stock	05350V106	207	13	SH		SOLE	0	0	0	13
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	17,326	233	SH		SOLE	0	0	0	233
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	36,109	483	SH		SOLE	0	0	0	483
ALLIANT ENERGY CORP COM	Stock	018802108	11,828	200	SH		SOLE	0	0	0	200
ESSENTIAL UTILS INC COM	Stock	29670G102	4,177	115	SH		SOLE	0	0	0	115
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	56,084	1,061	SH		SOLE	0	0	0	1,061
COMPASS MINERALS INTL INC COM	Stock	20451N101	3,881,250	345,000	SH		SOLE	0	0	0	345,000
CORE LABORATORIES INC COM	Stock	21867A105	1,731	100	SH		SOLE	0	0	0	100
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,329,903	38,511	SH		SOLE	0	0	0	38,510
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	12,750	165	SH		SOLE	0	0	0	165
GABELLI EQUITY TR INC COM	CEF	362397101	2,690	500	SH		SOLE	0	0	0	500
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	18	4	SH		SOLE	0	0	0	4
GABELLI UTIL TR COM	CEF	36240A101	1,006	200	SH		SOLE	0	0	0	200
GATX CORP COM	Stock	361448103	0	0	SH		SOLE	0	0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	38,825	650	SH		SOLE	0	0	0	650
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	71,936	59	SH		SOLE	0	0	0	59
LAM RESEARCH CORP COM NEW	Stock	512807306	10,005	139	SH		SOLE	0	0	0	138
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,697,942	52,756	SH		SOLE	0	0	0	52,756
PHILIP MORRIS INTL INC COM	Stock	718172109	8,580,216	71,294	SH		SOLE	0	0	0	71,293
NRG ENERGY INC COM NEW	Stock	629377508	1,534	17	SH		SOLE	0	0	0	17
BEYOND INC COM	Stock	690370101	565,323	114,670	SH		SOLE	0	0	0	114,670
NUCOR CORP COM	Stock	670346105	17,507	150	SH		SOLE	0	0	0	150
PARKER-HANNIFIN CORP COM	Stock	701094104	106,217	167	SH		SOLE	0	0	0	167
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	44,430	850	SH		SOLE	0	0	0	850
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	3,440	200	SH		SOLE	0	0	0	200
SYNOPSYS INC COM	Stock	871607107	1,941	4	SH		SOLE	0	0	0	4
GRAHAM HLDGS CO COM CL B	Stock	384637104	4,446,792	5,100	SH		SOLE	0	0	0	5,100
EQUINIX INC COM	REIT	29444U700	1,886	2	SH		SOLE	0	0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,801,034	31,843	SH		SOLE	0	0	0	31,842
ISHARES GLOBAL ENERGY ETF	ETF	464287341	8,361	219	SH		SOLE	0	0	0	219
BARRICK GOLD CORP COM	Stock	067901108	120,730	7,789	SH		SOLE	0	0	0	7,789
REALTY INCOME CORP COM	REIT	756109104	27,666	518	SH		SOLE	0	0	0	518
ALTRIA GROUP INC COM	Stock	02209S103	1,224,370	23,415	SH		SOLE	0	0	0	23,415
LOEWS CORP COM	Stock	540424108	14,544,115	171,734	SH		SOLE	0	0	0	171,733
DOMINION ENERGY INC COM	Stock	25746U109	1,371,760	25,469	SH		SOLE	0	0	0	25,469
CITIGROUP INC COM NEW	Stock	172967424	159,363	2,264	SH		SOLE	0	0	0	2,264
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	2,702	100	SH		SOLE	0	0	0	100
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	445	5	SH		SOLE	0	0	0	5
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	80,794	649	SH		SOLE	0	0	0	649
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,305	11	SH		SOLE	0	0	0	11
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	29,017	216	SH		SOLE	0	0	0	216
EXXON MOBIL CORP COM	Stock	30231G102	16,500,092	153,389	SH		SOLE	0	0	0	153,389
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,931,714	11,726	SH		SOLE	0	0	0	11,726
AEROVIRONMENT INC COM	Stock	008073108	23,853	155	SH		SOLE	0	0	0	155
PRICE T ROWE GROUP INC COM	Stock	74144T108	104,043	920	SH		SOLE	0	0	0	920
TRAVELERS COMPANIES INC COM	Stock	89417E109	4,199,435	17,433	SH		SOLE	0	0	0	17,433
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	544	200	SH		SOLE	0	0	0	200
LOWES COS INC COM	Stock	548661107	17,962,351	72,781	SH		SOLE	0	0	0	72,781
DEERE & CO COM	Stock	244199105	114,823	271	SH		SOLE	0	0	0	271
BARINGS BDC INC COM	CEF	06759L103	24,939	2,606	SH		SOLE	0	0	0	2,606
SOUTHWEST AIRLS CO COM	Stock	844741108	1,145,469	34,071	SH		SOLE	0	0	0	34,071
ISHARES MSCI ACWI ETF	ETF	464288257	460,835	3,922	SH		SOLE	0	0	0	3,922
DINE BRANDS GLOBAL INC COM	Stock	254423106	1,505	50	SH		SOLE	0	0	0	50
COLGATE PALMOLIVE CO COM	Stock	194162103	15,091	166	SH		SOLE	0	0	0	166
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	50,142	1,149	SH		SOLE	0	0	0	1,149
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	126,208	3,400	SH		SOLE	0	0	0	3,400
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,203,020	16,525	SH		SOLE	0	0	0	16,525
SHOPIFY INC CL A	Stock	82509L107	6,486	61	SH		SOLE	0	0	0	61
DEVON ENERGY CORP NEW COM	Stock	25179M103	15,089	461	SH		SOLE	0	0	0	461
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	849	100	SH		SOLE	0	0	0	100
CALERES INC COM	Stock	129500104	81,060	3,500	SH		SOLE	0	0	0	3,500
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,162,901	15,364	SH		SOLE	0	0	0	15,364
CABLE ONE INC COM	Stock	12685J105	1,495,556	4,130	SH		SOLE	0	0	0	4,130
NOVO-NORDISK A S ADR	ADR	670100205	5,849	68	SH		SOLE	0	0	0	68
SAP SE SPON ADR	ADR	803054204	4,186	17	SH		SOLE	0	0	0	17
ALARM COM HLDGS INC COM	Stock	011642105	5,472	90	SH		SOLE	0	0	0	90
COMMERCE BANCSHARES INC COM	Stock	200525103	2,305	37	SH		SOLE	0	0	0	37
TELADOC HEALTH INC COM	Stock	87918A105	16,835	1,852	SH		SOLE	0	0	0	1,852
KRAFT HEINZ CO COM	Stock	500754106	249,120	8,112	SH		SOLE	0	0	0	8,112
PAYPAL HLDGS INC COM	Stock	70450Y103	867,753	10,167	SH		SOLE	0	0	0	10,167
SCHWAB CHARLES CORP COM	Stock	808513105	100,666	1,360	SH		SOLE	0	0	0	1,360
CROWN CASTLE INC COM	REIT	22822V101	4,175	46	SH		SOLE	0	0	0	46
CARDINAL HEALTH INC COM	Stock	14149Y108	34,890	295	SH		SOLE	0	0	0	295
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	19,025	625	SH		SOLE	0	0	0	625
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	26,620	500	SH		SOLE	0	0	0	500
AUTOZONE INC COM	Stock	053332102	608,380	190	SH		SOLE	0	0	0	190
BLACKROCK INC COM	Stock	09290D101	63,557	62	SH		SOLE	0	0	0	62
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	302,984	4,863	SH		SOLE	0	0	0	4,862
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	22,693	774	SH		SOLE	0	0	0	774
ISHARES MSCI EAFE ETF	ETF	464287465	1,236,148	16,349	SH		SOLE	0	0	0	16,349
APPLE INC COM	Stock	037833100	62,679,298	250,297	SH		SOLE	0	0	0	250,296
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	174,377	5,397	SH		SOLE	0	0	0	5,397
GSK PLC SPONSORED ADR	ADR	37733W204	38,690	1,144	SH		SOLE	0	0	0	1,144
ABBOTT LABS COM	Stock	002824100	4,042,990	35,744	SH		SOLE	0	0	0	35,743
DISNEY WALT CO COM	Stock	254687106	13,579,112	121,950	SH		SOLE	0	0	0	121,949
BOOKING HOLDINGS INC COM	Stock	09857L108	4,968	1	SH		SOLE	0	0	0	1
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	286,594	3,768	SH		SOLE	0	0	0	3,768
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,044,105	6,345	SH		SOLE	0	0	0	6,345
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	12,709	139	SH		SOLE	0	0	0	139
MARSH & MCLENNAN COS INC COM	Stock	571748102	49,067	231	SH		SOLE	0	0	0	231
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,884,994	10,182	SH		SOLE	0	0	0	10,182
DOMINOS PIZZA INC COM	Stock	25754A201	41,976	100	SH		SOLE	0	0	0	100