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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 508,954 9,056 SH DFND 1 0 0 9,056
ABBOTT LABS COM 002824100 569,629 5,887 SH DFND 1,2 387 0 5,500
ADVANCED MICRO DEVICES INC COM 007903107 216,438 3,416 SH DFND 1,2 3 0 3,413
AIRBNB INC COM CL A 009066101 223,840 2,131 SH DFND 1 0 0 2,131
ALBEMARLE CORP COM 012653101 474,322 1,791 SH DFND 1 0 0 1,791
ALLEGHANY CORP MD COM 017175100 260,205 310 SH DFND 1,2 12 0 298
AMAZON COM INC COM 023135106 7,563,203 66,931 SH DFND 1 0 0 66,931
AMERICAN ELEC PWR CO INC COM 025537101 381,875 4,417 SH DFND 1,2 116 0 4,301
AMERICAN EXPRESS CO COM 025816109 223,231 1,655 SH DFND 1,2 52 0 1,603
AMERICAN WTR WKS CO INC NEW COM 030420103 542,405 4,167 SH DFND 1 0 0 4,167
AMETEK INC COM 031100100 4,218,121 37,194 SH DFND 1,2 15 0 37,179
AMGEN INC COM 031162100 2,039,505 9,048 SH DFND 1,2 7 0 9,041
APPLE INC COM 037833100 15,818,648 114,462 SH DFND 1,2 2,165 0 112,297
APPLIED MATLS INC COM 038222105 469,892 5,735 SH DFND 1,2 5 0 5,730
ARCHER DANIELS MIDLAND CO COM 039483102 207,218 2,576 SH DFND 1 0 0 2,576
ATMOS ENERGY CORP COM 049560105 415,452 4,079 SH DFND 1,2 49 0 4,030
AUTOMATIC DATA PROCESSING IN COM 053015103 548,960 2,416 SH DFND 1,2 71 0 2,345
BP PLC SPONSORED ADR 055622104 231,509 8,109 SH DFND 1,2 599 0 7,510
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 421,745 35,322 SH DFND 1,2 192 0 35,130
BK OF AMERICA CORP COM 060505104 722,241 23,841 SH DFND 1 0 0 23,841
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 899,092 755 SH DFND 1 0 0 755
BARRICK GOLD CORP COM 067901108 242,110 15,620 SH DFND 1,2 37 0 15,583
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,987,420 11,188 SH DFND 1 0 0 11,188
BIORESTORATIVE THERAPIES INC COM NEW 090655606 48,301 14,954 SH DFND 1,2 74 0 14,880
BOEING CO COM 097023105 374,266 3,091 SH DFND 1,2 186 0 2,905
BRISTOL-MYERS SQUIBB CO COM 110122108 1,577,520 22,190 SH DFND 1,2 29 0 22,161
CSX CORP COM 126408103 845,382 31,734 SH DFND 1,2 376 0 31,358
CVS HEALTH CORP COM 126650100 1,268,529 13,301 SH DFND 1 0 0 13,301
CATERPILLAR INC COM 149123101 1,038,982 6,332 SH DFND 1 0 0 6,332
CEL-SCI CORP COM PAR NEW 150837607 34,651 11,214 SH DFND 1,2 1,014 0 10,200
CHEVRON CORP NEW COM 166764100 3,572,360 24,865 SH DFND 1,2 7 0 24,858
CITIZENS FINL GROUP INC COM 174610105 408,503 11,889 SH DFND 1,2 80 0 11,809
COCA COLA CO COM 191216100 1,084,852 19,218 SH DFND 1,2 246 0 18,972
COEUR MNG INC COM NEW 192108504 57,480 16,807 SH DFND 1,2 707 0 16,100
CORNING INC COM 219350105 700,659 24,144 SH DFND 1,2 8 0 24,136
CUMMINS INC COM 231021106 805,843 3,960 SH DFND 1 0 0 3,960
DANAHER CORPORATION COM 235851102 786,980 3,044 SH DFND 1,2 112 0 2,932
DEERE & CO COM 244199105 677,477 2,022 SH DFND 1 0 0 2,022
DISNEY WALT CO COM 254687106 780,042 8,269 SH DFND 1,2 547 0 7,722
DOLLAR GEN CORP NEW COM 256677105 200,258 835 SH DFND 1 0 0 835
DOW INC COM 260557103 1,436,446 32,699 SH DFND 1,2 12 0 32,687
EMERSON ELEC CO COM 291011104 610,136 8,333 SH DFND 1 0 0 8,333
ENTERPRISE PRODS PARTNERS L COM 293792107 546,344 22,975 SH DFND 1,2 97 0 22,878
FIRST HORIZON CORPORATION COM 320517105 1,709,412 74,194 SH DFND 1 0 0 74,194
FORD MTR CO DEL COM 345370860 423,531 37,815 SH DFND 1 0 0 37,815
GENERAL ELECTRIC CO COM NEW 369604301 211,108 3,406 SH DFND 1,2 11 0 3,395
GENERAL MLS INC COM 370334104 456,252 5,956 SH DFND 1 0 0 5,956
GENPREX INC COM 372446104 49,562 35,150 SH DFND 1 0 0 35,150
GILEAD SCIENCES INC COM 375558103 466,137 7,556 SH DFND 1,2 113 0 7,443
HOME DEPOT INC COM 437076102 2,959,410 10,725 SH DFND 1,2 1 0 10,724
HONEYWELL INTL INC COM 438516106 651,696 3,903 SH DFND 1,2 255 0 3,648
HUMANA INC COM 444859102 1,162,727 2,393 SH DFND 1 0 0 2,393
INFOSYS LTD SPONSORED ADR 456788108 734,833 43,302 SH DFND 1 0 0 43,302
INTEL CORP COM 458140100 806,249 31,286 SH DFND 1,2 2,155 0 29,131
INTERNATIONAL BUSINESS MACHS COM 459200101 1,379,047 11,607 SH DFND 1 0 0 11,607
INTERNATIONAL PAPER CO COM 460146103 457,556 14,434 SH DFND 1,2 8 0 14,426
IRIDEX CORP COM 462684101 58,804 24,400 SH DFND 1 0 0 24,400
JOHNSON & JOHNSON COM 478160104 3,094,652 18,944 SH DFND 1,2 346 0 18,598
KEYCORP COM 493267108 525,180 32,783 SH DFND 1 0 0 32,783
KIMBERLY-CLARK CORP COM 494368103 823,729 7,260 SH DFND 1,2 19 0 7,241
LILLY ELI & CO COM 532457108 1,900,565 5,878 SH DFND 1 0 0 5,878
LOCKHEED MARTIN CORP COM 539830109 1,336,112 3,459 SH DFND 1 0 0 3,459
LOWES COS INC COM 548661107 1,194,152 6,358 SH DFND 1,2 274 0 6,084
MCDONALDS CORP COM 580135101 1,532,258 6,641 SH DFND 1,2 29 0 6,612
MICROSOFT CORP COM 594918104 6,232,654 26,761 SH DFND 1 0 0 26,761
MORGAN STANLEY COM NEW 617446448 675,083 8,544 SH DFND 1 0 0 8,544
NIKE INC CL B 654106103 430,240 5,157 SH DFND 1 0 0 5,157
NORTHROP GRUMMAN CORP COM 666807102 705,071 1,499 SH DFND 1,2 5 0 1,494
NUCOR CORP COM 670346105 286,210 2,663 SH DFND 1 0 0 2,663
OMNICOM GROUP INC COM 681919106 242,657 3,804 SH DFND 1 0 0 3,804
ORANGE SPONSORED ADR 684060106 133,151 14,811 SH DFND 1,2 12,355 0 2,456
PPG INDS INC COM 693506107 365,488 3,302 SH DFND 1,2 7 0 3,295
PEPSICO INC COM 713448108 2,134,639 13,075 SH DFND 1,2 16 0 13,059
PFIZER INC COM 717081103 1,750,471 40,002 SH DFND 1 0 0 40,002
PHILIP MORRIS INTL INC COM 718172109 1,201,373 14,259 SH DFND 1,2 31 0 14,228
PINNACLE WEST CAP CORP COM 723484101 576,546 8,937 SH DFND 1 0 0 8,937
PROCTER AND GAMBLE CO COM 742718109 2,325,294 18,418 SH DFND 1 0 0 18,418
PRUDENTIAL FINL INC COM 744320102 700,542 8,167 SH DFND 1 0 0 8,167
QUALCOMM INC COM 747525103 2,190,601 19,389 SH DFND 1 0 0 19,389
REAVES UTIL INCOME FD COM SH BEN INT 756158101 848,111 31,135 SH DFND 1,2 83 0 31,052
RIO TINTO PLC SPONSORED ADR 767204100 376,967 6,846 SH DFND 1,2 4 0 6,842
SCHLUMBERGER LTD COM STK 806857108 222,734 6,180 SH DFND 1,2 134 0 6,046
SCHWAB CHARLES CORP COM 808513105 202,371 2,816 SH DFND 1,2 33 0 2,783
SHERWIN WILLIAMS CO COM 824348106 1,315,972 6,427 SH DFND 1,2 25 0 6,402
SILVERCREST METALS INC COM 828363101 294,417 53,240 SH DFND 1 0 0 53,240
SMUCKER J M CO COM NEW 832696405 349,708 2,545 SH DFND 1 0 0 2,545
SNAP ON INC COM 833034101 287,016 1,425 SH DFND 1 0 0 1,425
SOUTHERN CO COM 842587107 3,002,602 44,156 SH DFND 1 0 0 44,156
BLOCK INC CL A 852234103 592,902 10,782 SH DFND 1,2 38 0 10,744
STARBUCKS CORP COM 855244109 525,437 6,236 SH DFND 1 0 0 6,236
SYSCO CORP COM 871829107 328,673 4,648 SH DFND 1,2 12 0 4,636
T-MOBILE US INC COM 872590104 420,623 3,135 SH DFND 1 0 0 3,135
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 259,753 14,335 SH DFND 1 0 0 14,335
TEXAS INSTRS INC COM 882508104 460,135 2,973 SH DFND 1 0 0 2,973
THERMO FISHER SCIENTIFIC INC COM 883556102 690,773 1,361 SH DFND 1,2 2 0 1,359
US BANCORP DEL COM NEW 902973304 729,247 17,877 SH DFND 1,2 124 0 17,753
UNION PAC CORP COM 907818108 581,962 2,987 SH DFND 1 0 0 2,987
UNITED PARCEL SERVICE INC CL B 911312106 1,847,487 11,437 SH DFND 1,2 22 0 11,415
WALMART INC COM 931142103 1,780,016 13,724 SH DFND 1,2 6 0 13,718
WALGREENS BOOTS ALLIANCE INC COM 931427108 303,445 9,664 SH DFND 1 0 0 9,664
WARNER BROS DISCOVERY INC COM SER A 934423104 127,708 11,105 SH DFND 1,2 441 0 10,664
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,061,146 881 SH DFND 1 0 0 881
WESTERN DIGITAL CORP. COM 958102105 442,387 13,591 SH DFND 1,2 12,692 0 899
AT&T INC COM 00206R102 873,906 56,969 SH DFND 1 0 0 56,969
ABBVIE INC COM 00287Y109 2,812,977 20,960 SH DFND 1,2 5 0 20,955
ADOBE SYSTEMS INCORPORATED COM 00724F101 389,133 1,414 SH DFND 1 0 0 1,414
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 527,294 6,592 SH DFND 1,2 5,655 0 937
ALPHABET INC CAP STK CL C 02079K107 1,213,317 12,619 SH DFND 1,2 74 0 12,545
ALPHABET INC CAP STK CL A 02079K305 2,058,292 21,519 SH DFND 1,2 970 0 20,549
ALTRIA GROUP INC COM 02209S103 431,457 10,447 SH DFND 1 0 0 10,447
AMERICAN TOWER CORP NEW COM 03027X100 589,194 2,744 SH DFND 1,2 19 0 2,725
ARES CAPITAL CORP COM 04010L103 178,017 10,546 SH DFND 1,2 321 0 10,225
BCE INC COM NEW 05534B760 526,505 12,365 SH DFND 1 0 0 12,365
BABCOCK & WILCOX ENTERPRISES COM 05614L209 88,459 13,865 SH DFND 1,2 362 0 13,503
BLACKROCK INC COM 09247X101 538,749 979 SH DFND 1,2 14 0 965
BLACKSTONE INC COM 09260D107 1,977,496 23,626 SH DFND 1,2 43 0 23,583
BROADCOM INC COM 11135F101 1,191,368 2,683 SH DFND 1 0 0 2,683
B2GOLD CORP COM 11777Q209 335,363 104,150 SH DFND 1 0 0 104,150
CAPITAL ONE FINL CORP COM 14040H105 224,682 2,438 SH DFND 1 0 0 2,438
CISCO SYS INC COM 17275R102 2,027,944 50,699 SH DFND 1,2 1,306 0 49,393
COMCAST CORP NEW CL A 20030N101 670,777 22,870 SH DFND 1 0 0 22,870
CONOCOPHILLIPS COM 20825C104 281,299 2,712 SH DFND 1 0 0 2,712
CONSTELLATION ENERGY CORP COM 21037T109 313,894 3,773 SH DFND 1 0 0 3,773
COSTCO WHSL CORP NEW COM 22160K105 1,906,511 4,037 SH DFND 1 0 0 4,037
CROWDSTRIKE HLDGS INC CL A 22788C105 1,132,410 6,871 SH DFND 1 0 0 6,871
CROWN CASTLE INC COM 22822V101 256,256 1,773 SH DFND 1,2 29 0 1,744
DNP SELECT INCOME FD INC COM 23325P104 1,065,776 102,233 SH DFND 1 0 0 102,233
DEVON ENERGY CORP NEW COM 25179M103 470,575 7,826 SH DFND 1 0 0 7,826
DOMINION ENERGY INC COM 25746U109 810,280 11,724 SH DFND 1,2 6 0 11,718
DUKE ENERGY CORP NEW COM NEW 26441C204 834,746 8,974 SH DFND 1 0 0 8,974
DUPONT DE NEMOURS INC COM 26614N102 407,150 8,078 SH DFND 1,2 13 0 8,065
EQT CORP COM 26884L109 215,285 5,283 SH DFND 1,2 60 0 5,223
EATON VANCE TAX-MANAGED DIVE COM 27828N102 180,287 16,601 SH DFND 1,2 16,101 0 500
EATON VANCE TX ADV GLBL DIV COM 27828S101 177,911 11,790 SH DFND 1,2 89 0 11,701
ENBRIDGE INC COM 29250N105 369,298 9,951 SH DFND 1 0 0 9,951
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 462,587 41,939 SH DFND 1 0 0 41,939
EXELON CORP COM 30161N101 657,367 17,549 SH DFND 1,2 6 0 17,543
EXXON MOBIL CORP COM 30231G102 2,582,584 29,579 SH DFND 1,2 297 0 29,282
META PLATFORMS INC CL A 30303M102 656,691 4,840 SH DFND 1,2 193 0 4,647
FEDEX CORP COM 31428X106 410,821 2,747 SH DFND 1 0 0 2,747
FREEPORT-MCMORAN INC CL B 35671D857 543,184 19,875 SH DFND 1,2 219 0 19,656
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 220,527 6,290 SH DFND 1 0 0 6,290
HCA HEALTHCARE INC COM 40412C101 212,714 1,157 SH DFND 1 0 0 1,157
INSTEEL INDS INC COM 45774W108 946,536 35,678 SH DFND 1,2 363 0 35,315
INTELLIA THERAPEUTICS INC COM 45826J105 421,435 7,531 SH DFND 1,2 21 0 7,510
JPMORGAN CHASE & CO COM 46625H100 2,375,738 22,734 SH DFND 1,2 96 0 22,638
KINDER MORGAN INC DEL COM 49456B101 949,485 57,060 SH DFND 1 0 0 57,060
LIVENT CORP COM 53814L108 748,412 24,418 SH DFND 1 0 0 24,418
MAG SILVER CORP COM 55903Q104 303,888 24,350 SH DFND 1 0 0 24,350
MASTERCARD INCORPORATED CL A 57636Q104 703,333 2,474 SH DFND 1 0 0 2,474
MEDICAL PPTYS TRUST INC COM 58463J304 128,470 10,595 SH DFND 1,2 38 0 10,557
MERCK & CO INC COM 58933Y105 1,913,089 22,037 SH DFND 1,2 8 0 22,029
NETFLIX INC COM 64110L106 893,024 3,793 SH DFND 1,2 34 0 3,759
NEXTERA ENERGY INC COM 65339F101 657,978 8,392 SH DFND 1,2 9 0 8,383
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 398,470 5,511 SH DFND 1,2 15 0 5,496
NVIDIA CORPORATION COM 67066G104 2,212,125 18,223 SH DFND 1 0 0 18,223
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 739,714 61,050 SH DFND 1 0 0 61,050
ORACLE CORP COM 68389X105 368,609 6,036 SH DFND 1,2 1,042 0 4,994
PPL CORP COM 69351T106 218,787 8,556 SH DFND 1,2 196 0 8,360
PAYPAL HLDGS INC COM 70450Y103 794,254 9,228 SH DFND 1,2 509 0 8,719
PUBLIC STORAGE COM 74460D109 457,317 1,562 SH DFND 1,2 4 0 1,558
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,037,907 11,272 SH DFND 1,2 3,485 0 7,787
SALESFORCE INC COM 79466L302 765,804 5,324 SH DFND 1,2 23 0 5,301
SEA LTD SPONSORD ADS 81141R100 525,189 9,370 SH DFND 1 0 0 9,370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,270,457 19,039 SH DFND 1,2 18 0 19,021
SELECT SECTOR SPDR TR ENERGY 81369Y506 918,455 12,753 SH DFND 1,2 800 0 11,953
SHARECARE INC COM CL A 81948W104 196,323 103,328 SH DFND 1 0 0 103,328
SHOPIFY INC CL A 82509L107 1,011,651 37,552 SH DFND 1,2 4,466 0 33,086
SPROTT PHYSICAL GOLD TR UNIT 85207H104 674,560 52,700 SH DFND 1 0 0 52,700
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 345,630 52,210 SH DFND 1 0 0 52,210
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 412,309 26,481 SH DFND 1,2 81 0 26,400
STAR GROUP L P UNIT LTD PARTNR 85512C105 128,446 15,799 SH DFND 1,2 799 0 15,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 271,952 15,738 SH DFND 1,2 586 0 15,152
TESLA INC COM 88160R101 3,908,459 14,735 SH DFND 1 0 0 14,735
THERATECHNOLOGIES INC COM 88338H100 33,872 14,292 SH DFND 1,2 292 0 14,000
3M CO COM 88579Y101 649,384 5,877 SH DFND 1,2 91 0 5,786
TRUIST FINL CORP COM 89832Q109 657,334 15,097 SH DFND 1 0 0 15,097
UNITEDHEALTH GROUP INC COM 91324P102 2,108,290 4,175 SH DFND 1,2 75 0 4,100
VALERO ENERGY CORP COM 91913Y100 911,604 8,532 SH DFND 1 0 0 8,532
VERIZON COMMUNICATIONS INC COM 92343V104 1,638,407 43,150 SH DFND 1 0 0 43,150
VERTEX PHARMACEUTICALS INC COM 92532F100 244,082 843 SH DFND 1,2 3 0 840
VIR BIOTECHNOLOGY INC COM 92764N102 233,384 12,105 SH DFND 1 0 0 12,105
VISA INC COM CL A 92826C839 1,154,261 6,497 SH DFND 1 0 0 6,497
WASTE MGMT INC DEL COM 94106L109 317,699 1,983 SH DFND 1,2 49 0 1,934
ZOETIS INC CL A 98978V103 227,643 1,535 SH DFND 1,2 7 0 1,528
ZOMEDICA CORP COM 98980M109 4,220 20,000 SH DFND 1 0 0 20,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589,108 2,290 SH DFND 1,2 25 0 2,265
MEDTRONIC PLC SHS G5960L103 417,911 5,142 SH DFND 1,2 1,134 0 4,008
TRINSEO PLC SHS G9059U107 221,470 12,089 SH DFND 1 0 0 12,089
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 1,398,431 49,178 SH DFND 2 49,178 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 254,372 26,170 SH DFND 2 26,170 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 232,433 28,660 SH DFND 2 28,660 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 339,948 20,163 SH DFND 2 20,163 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796 1,838,232 69,134 SH DFND 2 69,134 0 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104 17,420 13,000 SH DFND 2 13,000 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 744,747 19,166 SH DFND 2 19,166 0 0
ISHARES INC US INTL HGH YLD 464286178 352,644 9,062 SH DFND 2 9,062 0 0
ISHARES TR MSCI PERU ETF 464289842 247,339 10,079 SH DFND 2 10,079 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 229,200 60,000 SH DFND 2 60,000 0 0