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
ISHARES SILVER TR ISHARES 46428Q109 34,143 530 SH SOLE 530 0 0
BECTON DICKINSON & CO COM 075887109 23,193,080 119,509 SH SOLE 118,052 0 1,457
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,740 25 SH SOLE 25 0 0
RTX CORPORATION COM 75513E101 21,500,899 117,235 SH SOLE 115,990 0 1,245
ITT INC COM 45073V108 130,133 750 SH SOLE 750 0 0
YORK WTR CO COM 987184108 19,518 613 SH SOLE 613 0 0
GLOBUS MED INC CL A 379577208 3,929 45 SH SOLE 45 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 91,436 764 SH SOLE 764 0 0
ISHARES TR NATIONAL MUN ETF 464288414 71,764 670 SH SOLE 670 0 0
SLB LIMITED COM STK 806857108 17,354 452 SH SOLE 452 0 0
DANAHER CORPORATION COM 235851102 218,848 956 SH SOLE 956 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,387 76 SH SOLE 76 0 0
ISHARES TR EXPND TEC SC ETF 464287549 21,699 168 SH SOLE 168 0 0
BLACKROCK INC COM 09290D101 114,526 107 SH SOLE 107 0 0
ISHARES TR CORE 40/60 MODER 464289875 20,524 430 SH SOLE 430 0 0
HEICO CORP NEW CL A 422806208 9,087 36 SH SOLE 36 0 0
MONOLITHIC PWR SYS INC COM 609839105 44,412 49 SH SOLE 49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,126,227 3,118 SH SOLE 3,118 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 561 20 SH SOLE 20 0 0
NUCOR CORP COM 670346105 17,290 106 SH SOLE 106 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109,550 348 SH SOLE 348 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 14,837 191 SH SOLE 191 0 0
NOV INC COM 62955J103 2,414,976 154,509 SH SOLE 154,509 0 0
ADOBE INC COM 00724F101 9,074,191 25,927 SH SOLE 25,612 0 315
RENASANT CORP COM 75970E107 164,548 4,672 SH SOLE 4,672 0 0
UNILEVER PLC SPON ADR NEW 904767803 168,143 2,571 SH SOLE 2,571 0 0
THE TRADE DESK INC COM CL A 88339J105 304 8 SH SOLE 8 0 0
ROCKET LAB CORP COM 773121108 9,766 140 SH SOLE 140 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,832 98 SH SOLE 98 0 0
GENUINE PARTS CO COM 372460105 39,962 325 SH SOLE 325 0 0
PEMBINA PIPELINE CORP COM 706327103 7,612 200 SH SOLE 200 0 0
COSTAR GROUP INC COM 22160N109 118,342 1,760 SH SOLE 1,760 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,952 144 SH SOLE 144 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 409,230 5,012 SH SOLE 5,012 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 39 4 SH SOLE 4 0 0
CATERPILLAR INC COM 149123101 31,948,387 55,769 SH SOLE 55,244 0 525
ALLEGION PLC ORD SHS G0176J109 5,413 34 SH SOLE 34 0 0
EQUIFAX INC COM 294429105 143,858 663 SH SOLE 663 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35,280 350 SH SOLE 350 0 0
TARGET CORP COM 87612E106 65,786 673 SH SOLE 673 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 58 3 SH SOLE 3 0 0
ARK ETF TR INNOVATION ETF 00214Q104 36,925 480 SH SOLE 480 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 72,240 8,539 SH SOLE 8,539 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 140,110 1,488 SH SOLE 1,488 0 0
PAYCHEX INC COM 704326107 79,087 705 SH SOLE 705 0 0
APPLE INC COM 037833100 13,150,596 48,373 SH SOLE 47,533 0 840
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 30,912 1,546 SH SOLE 1,546 0 0
UNION PAC CORP COM 907818108 370,575 1,602 SH SOLE 1,602 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 68,723 346 SH SOLE 346 0 0
QUALCOMM INC COM 747525103 327,561 1,915 SH SOLE 1,915 0 0
LOWES COS INC COM 548661107 55,754,504 231,193 SH SOLE 228,033 0 3,160
JOHNSON CTLS INTL PLC SHS G51502105 43,948 367 SH SOLE 367 0 0
NORFOLK SOUTHN CORP COM 655844108 513,329 1,778 SH SOLE 1,778 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,677 195 SH SOLE 195 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,823 60 SH SOLE 60 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7,712 141 SH SOLE 141 0 0
TEXAS INSTRS INC COM 882508104 13,879 80 SH SOLE 80 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 24,948 300 SH SOLE 300 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,005 66 SH SOLE 66 0 0
TRUIST FINL CORP COM 89832Q109 15,129,325 307,444 SH SOLE 307,444 0 0
ARAMARK COM 03852U106 9,031 245 SH SOLE 245 0 0
ISHARES TR U.S. MED DVC ETF 464288810 447,480 7,200 SH SOLE 7,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 271,638 557 SH SOLE 557 0 0
MODERNA INC COM 60770K107 2,949 100 SH SOLE 100 0 0
CANADIAN NAT RES LTD COM 136385101 40,620 1,200 SH SOLE 1,200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8,742 943 SH SOLE 943 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 518,474 16,172 SH SOLE 16,172 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,801 150 SH SOLE 150 0 0
KIMCO RLTY CORP COM 49446R109 12,831 633 SH SOLE 633 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 89,319 950 SH SOLE 950 0 0
PHILIP MORRIS INTL INC COM 718172109 989,187 6,167 SH SOLE 6,167 0 0
WALMART INC COM 931142103 54,806,766 491,938 SH SOLE 487,753 0 4,185
EASTGROUP PPTYS INC COM 277276101 44,559 250 SH SOLE 250 0 0
INTEL CORP COM 458140100 4,083,403 110,661 SH SOLE 110,661 0 0
PENN ENTERTAINMENT INC COM 707569109 74 5 SH SOLE 5 0 0
VEEVA SYS INC CL A COM 922475108 446 2 SH SOLE 2 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 8,839 774 SH SOLE 774 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,001 401 SH SOLE 401 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,234 266 SH SOLE 266 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,475 77 SH SOLE 77 0 0
CAPITOL FED FINL INC COM 14057J101 2,554 375 SH SOLE 375 0 0
PG&E CORP COM 69331C108 1,382 86 SH SOLE 86 0 0
TRACTOR SUPPLY CO COM 892356106 211,292 4,225 SH SOLE 4,225 0 0
INGERSOLL RAND INC COM 45687V106 5,149 65 SH SOLE 65 0 0
LUCID GROUP INC COM NEW 549498202 793 75 SH SOLE 75 0 0
VENTURE GLOBAL INC COM CL A 92333F101 853 125 SH SOLE 125 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,511 63 SH SOLE 63 0 0
COREWEAVE INC COM CL A 21873S108 3,008 42 SH SOLE 42 0 0
CHURCH & DWIGHT CO INC COM 171340102 41,925 500 SH SOLE 500 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 5,216 400 SH SOLE 400 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24,608 750 SH SOLE 750 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 40,370 500 SH SOLE 500 0 0
ISHARES TR CORE S&P US VLU 464287663 333 3 SH SOLE 3 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 63,057 163 SH SOLE 163 0 0
ISHARES TR US TREAS BD ETF 46429B267 370,334 16,084 SH SOLE 16,084 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 93 3 SH SOLE 3 0 0
ISHARES TR CORE S&P US GWT 464287671 868 5 SH SOLE 5 0 0
EXXON MOBIL CORP COM 30231G102 8,568,715 71,204 SH SOLE 70,924 0 280
FEDEX CORP COM 31428X106 2,152,296 7,451 SH SOLE 7,451 0 0
COMCAST CORP NEW CL A 20030N101 15,754,979 527,099 SH SOLE 521,194 0 5,905
UBIQUITI INC COM 90353W103 499,694 903 SH SOLE 903 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 1,775 56 SH SOLE 56 0 0
SYSCO CORP COM 871829107 29,007,380 393,641 SH SOLE 389,576 0 4,065
CELANESE CORP DEL COM 150870103 3,847 91 SH SOLE 91 0 0
SEA LTD SPONSORD ADS 81141R100 1,276 10 SH SOLE 10 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,718 96 SH SOLE 96 0 0
ORGANON & CO COMMON STOCK 68622V106 452 63 SH SOLE 63 0 0
ONEOK INC NEW COM 682680103 6,101 83 SH SOLE 83 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 108,180 9,000 SH SOLE 9,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 382 2 SH SOLE 2 0 0
EATON CORP PLC SHS G29183103 44,340,733 139,213 SH SOLE 137,903 0 1,310
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 130,106 2,910 SH SOLE 2,910 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 127,133 1,474 SH SOLE 1,474 0 0
HERSHEY CO COM 427866108 61,873 340 SH SOLE 340 0 0
LAM RESEARCH CORP COM NEW 512807306 111,267 650 SH SOLE 650 0 0
ENTERGY CORP NEW COM 29364G103 92,985 1,006 SH SOLE 1,006 0 0
ISHARES TR S&P 100 ETF 464287101 5,488 16 SH SOLE 16 0 0
CHEVRON CORP NEW COM 166764100 1,601,630 10,509 SH SOLE 10,509 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,250 469 SH SOLE 469 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 112,694 728 SH SOLE 728 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,614 25 SH SOLE 25 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,679 53 SH SOLE 53 0 0
D R HORTON INC COM 23331A109 1,872 13 SH SOLE 13 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 157,309 885 SH SOLE 885 0 0
CORECIVIC INC COM 21871N101 2,723,729 142,529 SH SOLE 142,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58,310 315 SH SOLE 315 0 0
EXPEDITORS INTL WASH INC COM 302130109 74,505 500 SH SOLE 500 0 0
COHU INC COM 192576106 6,329 272 SH SOLE 272 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,429,098 13,746 SH SOLE 13,596 0 150
VALMONT INDS INC COM 920253101 612,331 1,522 SH SOLE 1,522 0 0
PROLOGIS INC. COM 74340W103 597,193 4,678 SH SOLE 4,678 0 0
WW GRAINGER INC COM 384802104 20,181 20 SH SOLE 20 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,104 82 SH SOLE 82 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,173 74 SH SOLE 74 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 343,458 14,498 SH SOLE 14,498 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,100 269 SH SOLE 269 0 0
VIATRIS INC COM 92556V106 1,667 134 SH SOLE 134 0 0
ILLINOIS TOOL WKS INC COM 452308109 73,890 300 SH SOLE 300 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,775 45 SH SOLE 45 0 0
TJX COS INC NEW COM 872540109 72,658 473 SH SOLE 473 0 0
DROPBOX INC CL A 26210C104 6,950 250 SH SOLE 250 0 0
LAMB WESTON HLDGS INC COM 513272104 7,666 183 SH SOLE 183 0 0
ZOETIS INC CL A 98978V103 252,143 2,004 SH SOLE 2,004 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,414 147 SH SOLE 147 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 49,687 3,090 SH SOLE 3,090 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 143,863 1,754 SH SOLE 1,754 0 0
ACUITY INC COM 00508Y102 28,083 78 SH SOLE 78 0 0
EXELON CORP COM 30161N101 94,242 2,162 SH SOLE 2,162 0 0
FIRST HORIZON CORPORATION COM 320517105 2,571,627 107,599 SH SOLE 107,599 0 0
NUVEEN MUN VALUE FD INC COM 670928100 21,925 2,420 SH SOLE 2,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 439,092 1,707 SH SOLE 1,707 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 53,371 1,067 SH SOLE 1,067 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 130,866 3,767 SH SOLE 3,767 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,537,750 61,263 SH SOLE 61,263 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,024 325 SH SOLE 325 0 0
DNP SELECT INCOME FD INC COM 23325P104 26,034 2,606 SH SOLE 2,606 0 0
TRUSTMARK CORP COM 898402102 41,287 1,060 SH SOLE 1,060 0 0
ALT5 SIGMA CORP COM 47089W104 1,540 1,400 SH SOLE 1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,853 45 SH SOLE 45 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 32,813 480 SH SOLE 480 0 0
SMUCKER J M CO COM NEW 832696405 134,782 1,378 SH SOLE 1,378 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,384 158 SH SOLE 158 0 0
ROBLOX CORP CL A 771049103 285,631 3,525 SH SOLE 3,525 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 129,829 2,225 SH SOLE 2,225 0 0
FIRSTENERGY CORP COM 337932107 44,725 999 SH SOLE 999 0 0
CHUBB LIMITED COM H1467J104 208,184 667 SH SOLE 667 0 0
ISHARES TR CORE 60/40 BALAN 464289867 1,300 20 SH SOLE 20 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,319,352 51,943 SH SOLE 51,443 0 500
ISHARES TR IBOXX HI YD ETF 464288513 24,189 300 SH SOLE 300 0 0
SANMINA CORPORATION COM 801056102 213,850 1,425 SH SOLE 1,425 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 109,109 1,440 SH SOLE 1,440 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 63,735 1,500 SH SOLE 1,500 0 0
NVIDIA CORPORATION COM 67066G104 4,885,764 26,197 SH SOLE 26,197 0 0
WESTERN UN CO COM 959802109 9,310 1,000 SH SOLE 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,877,967 70,660 SH SOLE 69,810 0 850
NETFLIX INC COM 64110L106 300,032 3,200 SH SOLE 3,200 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,068 509 SH SOLE 509 0 0
MASTEC INC COM 576323109 24,345 112 SH SOLE 112 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,943,225 490,977 SH SOLE 486,477 0 4,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150,409 1,048 SH SOLE 1,048 0 0
AMGEN INC COM 031162100 321,746 983 SH SOLE 983 0 0
COCA COLA CO COM 191216100 1,356,955 19,410 SH SOLE 19,410 0 0
WELLS FARGO CO NEW COM 949746101 38,386,293 411,870 SH SOLE 407,620 0 4,250
INVESCO QQQ TR UNIT SER 1 46090E103 469,947 765 SH SOLE 765 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,891 525 SH SOLE 525 0 0
ECOLAB INC COM 278865100 20,542,978 78,253 SH SOLE 77,228 0 1,025
EQUITY RESIDENTIAL SH BEN INT 29476L107 75,648 1,200 SH SOLE 1,200 0 0
INTERNATIONAL PAPER CO COM 460146103 16,189 411 SH SOLE 411 0 0
CONSTELLATION ENERGY CORP COM 21037T109 211,255 598 SH SOLE 598 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 47,630 1,000 SH SOLE 1,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,430 250 SH SOLE 250 0 0
TESLA INC COM 88160R101 199,676 444 SH SOLE 444 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 9,520 376 SH SOLE 376 0 0
NORTHROP GRUMMAN CORP COM 666807102 107,770 189 SH SOLE 189 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,891 700 SH SOLE 700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 80,514 900 SH SOLE 900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 488,721 18,034 SH SOLE 18,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43,890 665 SH SOLE 665 0 0
ISHARES TR RUS 1000 ETF 464287622 130,704 350 SH SOLE 350 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,813 732 SH SOLE 732 0 0
STARBUCKS CORP COM 855244109 14,653 174 SH SOLE 174 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,727 150 SH SOLE 150 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,004 50 SH SOLE 50 0 0
MICROSOFT CORP COM 594918104 201,926,745 417,532 SH SOLE 412,957 0 4,575
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,329 1,350 SH SOLE 1,350 0 0
PAN AMERN SILVER CORP COM 697900108 5,181 100 SH SOLE 100 0 0
SYLVAMO CORP COMMON STOCK 871332102 867 18 SH SOLE 18 0 0
LAUDER ESTEE COS INC CL A 518439104 41,888 400 SH SOLE 400 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,898 18 SH SOLE 18 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,370 275 SH SOLE 275 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,439 100 SH SOLE 100 0 0
MCDONALDS CORP COM 580135101 2,145,107 7,019 SH SOLE 6,949 0 70
AUTOZONE INC COM 053332102 1,298,945 383 SH SOLE 383 0 0
ENBRIDGE INC COM 29250N105 21,493,128 449,365 SH SOLE 444,655 0 4,710
META PLATFORMS INC CL A 30303M102 2,094,658 3,173 SH SOLE 3,173 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,668 100 SH SOLE 100 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 4,022 361 SH SOLE 361 0 0
BOOKING HOLDINGS INC COM 09857L108 74,975 14 SH SOLE 14 0 0
ALPHABET INC CAP STK CL A 02079K305 1,927,321 6,158 SH SOLE 6,158 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 12,225 150 SH SOLE 150 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,746 140 SH SOLE 140 0 0
WHITEHORSE FIN INC COM 96524V106 104 15 SH SOLE 15 0 0
BANK AMERICA CORP COM 060505104 899,187 16,349 SH SOLE 16,349 0 0
BHP GROUP LTD SPONSORED ADS 088606108 104,621 1,733 SH SOLE 1,733 0 0
TOAST INC CL A 888787108 273,463 7,701 SH SOLE 7,701 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 50,281 1,100 SH SOLE 1,100 0 0
ISHARES TR FALN ANGLS USD 46435G474 7,890 289 SH SOLE 289 0 0
DUPONT DE NEMOURS INC COM 26614N102 339,811 8,453 SH SOLE 8,453 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,750,596 184,391 SH SOLE 184,391 0 0
FISERV INC COM 337738108 6,045 90 SH SOLE 90 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,736 146 SH SOLE 146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 907 2 SH SOLE 2 0 0
TILRAY BRANDS INC COM 88688T209 6,050 670 SH SOLE 670 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,740 810 SH SOLE 810 0 0
CLOUDFLARE INC CL A COM 18915M107 789 4 SH SOLE 4 0 0
GARMIN LTD SHS H2906T109 41,381 204 SH SOLE 204 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,737 380 SH SOLE 380 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,008 375 SH SOLE 375 0 0
MAPLEBEAR INC COM 565394103 4,498 100 SH SOLE 100 0 0
GE VERNOVA INC COM 36828A101 876,437 1,341 SH SOLE 1,341 0 0
KROGER CO COM 501044101 67,746 1,084 SH SOLE 1,084 0 0
STERLING INFRASTRUCTURE INC COM 859241101 76,558 250 SH SOLE 250 0 0
NANO X IMAGING LTD ORD SHS M70700105 420 150 SH SOLE 150 0 0
VALERO ENERGY CORP COM 91913Y100 1,140 7 SH SOLE 7 0 0
UFP INDUSTRIES INC COM 90278Q108 433,216 4,758 SH SOLE 4,758 0 0
ALBEMARLE CORP COM 012653101 13,154 93 SH SOLE 93 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,752 200 SH SOLE 200 0 0
GLOBAL MED REIT INC COM NEW 37954A303 1,754 52 SH SOLE 52 0 0
EMERSON ELEC CO COM 291011104 14,723,957 110,940 SH SOLE 109,575 0 1,365
HENRY SCHEIN INC COM 806407102 4,686 62 SH SOLE 62 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 544,125 937 SH SOLE 937 0 0
NISOURCE INC COM 65473P105 40,090 960 SH SOLE 960 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,300,521 184,500 SH SOLE 182,440 0 2,060
ATLANTA BRAVES HLDGS INC COM SER C 047726302 59,648 1,512 SH SOLE 1,512 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 36,370 500 SH SOLE 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 103,217 1,203 SH SOLE 1,203 0 0
BAXTER INTL INC COM 071813109 1,269,926 66,454 SH SOLE 66,094 0 360
VANGUARD WORLD FD INF TECH ETF 92204A702 1,508 2 SH SOLE 2 0 0
CONOCOPHILLIPS COM 20825C104 51,860 554 SH SOLE 554 0 0
MEDTRONIC PLC SHS G5960L103 190,199 1,980 SH SOLE 1,980 0 0
HP INC COM 40434L105 31,994 1,436 SH SOLE 1,436 0 0
THE CIGNA GROUP COM 125523100 37,707 137 SH SOLE 137 0 0
LIVERAMP HLDGS INC COM 53815P108 17,622 600 SH SOLE 600 0 0
AFLAC INC COM 001055102 352,661 3,198 SH SOLE 3,198 0 0
PINNACLE WEST CAP CORP COM 723484101 67,057 756 SH SOLE 756 0 0
INTAPP INC COM 45827U109 119,086 2,599 SH SOLE 2,599 0 0
INTUIT COM 461202103 151,032 228 SH SOLE 228 0 0
MORGAN STANLEY COM NEW 617446448 1,950,522 10,987 SH SOLE 10,987 0 0
ZSCALER INC COM 98980G102 23,167 103 SH SOLE 103 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,088,994 69,708 SH SOLE 68,533 0 1,175
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 4 2 SH SOLE 2 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,706 483 SH SOLE 483 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 137,800 1,000 SH SOLE 1,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 39,483 19 SH SOLE 19 0 0
DOLLAR GEN CORP NEW COM 256677105 9,294 70 SH SOLE 70 0 0
M & T BK CORP COM 55261F104 12,089 60 SH SOLE 60 0 0
AIR PRODS & CHEMS INC COM 009158106 9,387 38 SH SOLE 38 0 0
ISHARES TR YLD OPTIM BD 46434V787 22,775 1,000 SH SOLE 1,000 0 0
S&P GLOBAL INC COM 78409V104 64,819,973 124,036 SH SOLE 123,066 0 970
FIFTH THIRD BANCORP COM 316773100 23,686 506 SH SOLE 506 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,617 150 SH SOLE 150 0 0
JOHNSON & JOHNSON COM 478160104 8,660,300 41,847 SH SOLE 41,212 0 635
DISNEY WALT CO COM 254687106 29,892,726 262,747 SH SOLE 259,697 0 3,050
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,183 296 SH SOLE 296 0 0
YUM CHINA HLDGS INC COM 98850P109 27,451 575 SH SOLE 575 0 0
WHITESTONE REIT COM 966084204 10,070 725 SH SOLE 725 0 0
MICRON TECHNOLOGY INC COM 595112103 7,135 25 SH SOLE 25 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,275 100 SH SOLE 100 0 0
PFIZER INC COM 717081103 2,550,524 102,431 SH SOLE 101,711 0 720
MARATHON PETE CORP COM 56585A102 195,644 1,203 SH SOLE 1,203 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 15,279 53 SH SOLE 53 0 0
DEERE & CO COM 244199105 482,331 1,036 SH SOLE 1,036 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 10,931 100 SH SOLE 100 0 0
UNITED AIRLS HLDGS INC COM 910047109 167,730 1,500 SH SOLE 1,500 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 21,340 200 SH SOLE 200 0 0
ISHARES TR ISHARES BIOTECH 464287556 18,902 112 SH SOLE 112 0 0
DIGITAL RLTY TR INC COM 253868103 11,294 73 SH SOLE 73 0 0
KIMBERLY-CLARK CORP COM 494368103 359,168 3,560 SH SOLE 3,560 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,641 203 SH SOLE 203 0 0
OLD REP INTL CORP COM 680223104 3,883,051 85,080 SH SOLE 81,780 0 3,300
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 12,137 468 SH SOLE 468 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,442,165 50,271 SH SOLE 49,777 0 494
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,023 329 SH SOLE 329 0 0
EVERSOURCE ENERGY COM 30040W108 20,199 300 SH SOLE 300 0 0
NORTHERN TR CORP COM 665859104 55,319 405 SH SOLE 405 0 0
AMERICAN EXPRESS CO COM 025816109 568,983 1,538 SH SOLE 1,538 0 0
ABBOTT LABS COM 002824100 3,645,280 29,095 SH SOLE 28,110 0 985
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 14,090 118 SH SOLE 118 0 0
RAYMOND JAMES FINL INC COM 754730109 96,354 600 SH SOLE 600 0 0
PEPSICO INC COM 713448108 1,560,924 10,876 SH SOLE 10,876 0 0
BLACKSTONE INC COM 09260D107 164,170 1,065 SH SOLE 1,065 0 0
CVS HEALTH CORP COM 126650100 54,877 691 SH SOLE 691 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 6 4 SH SOLE 4 0 0
XYLEM INC COM 98419M100 262,827 1,930 SH SOLE 1,930 0 0
BLACKROCK FLOATING RATE INC COM 091941104 11,330 1,000 SH SOLE 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,842,821 2,137 SH SOLE 2,137 0 0
LINCOLN NATL CORP IND COM 534187109 222,650 5,000 SH SOLE 5,000 0 0
NEXTERA ENERGY INC COM 65339F101 343,920 4,284 SH SOLE 4,284 0 0
OCCIDENTAL PETE CORP COM 674599105 1,275 31 SH SOLE 31 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39,698 102 SH SOLE 102 0 0
FARMLAND PARTNERS INC COM 31154R109 19,380 2,000 SH SOLE 2,000 0 0
FB FINL CORP COM 30257X104 167,400 3,000 SH SOLE 3,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12,953 598 SH SOLE 598 0 0
TRAVELERS COMPANIES INC COM 89417E109 366,346 1,263 SH SOLE 1,263 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,548 65 SH SOLE 65 0 0
AT&T INC COM 00206R102 3,150,917 126,849 SH SOLE 126,849 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,076 21 SH SOLE 21 0 0
SOUTHWEST AIRLS CO COM 844741108 46,703 1,130 SH SOLE 1,130 0 0
AMAZON COM INC COM 023135106 3,021,203 13,089 SH SOLE 13,089 0 0
PALO ALTO NETWORKS INC COM 697435105 38,314 208 SH SOLE 208 0 0
JD.COM INC SPON ADS CL A 47215P106 1,004,500 35,000 SH SOLE 35,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 481 1 SH SOLE 1 0 0
NOVO-NORDISK A S ADR 670100205 3,053 60 SH SOLE 60 0 0
MATTEL INC COM 577081102 51,663 2,604 SH SOLE 2,604 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,471,481 39,029 SH SOLE 38,669 0 360
BRINKER INTL INC COM 109641100 86,112 600 SH SOLE 600 0 0
COLGATE PALMOLIVE CO COM 194162103 545,001 6,897 SH SOLE 6,897 0 0
ORACLE CORP COM 68389X105 1,040,430 5,338 SH SOLE 5,338 0 0
LAZARD INC COM 52110M109 145,680 3,000 SH SOLE 3,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32,020 500 SH SOLE 500 0 0
HANOVER INS GROUP INC COM 410867105 274,155 1,500 SH SOLE 1,500 0 0
STARWOOD PPTY TR INC COM 85571B105 9,005 500 SH SOLE 500 0 0
SCHWAB CHARLES CORP COM 808513105 66,507 666 SH SOLE 666 0 0
CUMMINS INC COM 231021106 130,165 255 SH SOLE 154 0 101
LINDE PLC SHS G54950103 282,697 663 SH SOLE 663 0 0
REALTY INCOME CORP COM 756109104 3,382 60 SH SOLE 60 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,328 100 SH SOLE 100 0 0
TD SYNNEX CORPORATION COM 87162W100 1,803 12 SH SOLE 12 0 0
PROCTER AND GAMBLE CO COM 742718109 33,510,413 233,832 SH SOLE 230,772 0 3,060
CINCINNATI FINL CORP COM 172062101 9,309 57 SH SOLE 57 0 0
BOEING CO COM 097023105 38,867 179 SH SOLE 179 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,842 170 SH SOLE 170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 292,164 5,082 SH SOLE 5,082 0 0
STRYKER CORPORATION COM 863667101 12,301 35 SH SOLE 35 0 0
AMERIPRISE FINL INC COM 03076C106 54,428 111 SH SOLE 111 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 5,773,847 191,187 SH SOLE 191,187 0 0
DOVER CORP COM 260003108 11,798 60 SH SOLE 60 0 0
CBRE GROUP INC CL A 12504L109 24,119 150 SH SOLE 150 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,854 105 SH SOLE 105 0 0
HOME BANCSHARES INC COM 436893200 187,765 6,759 SH SOLE 6,759 0 0
CINTAS CORP COM 172908105 24,073 128 SH SOLE 128 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,195 50 SH SOLE 50 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,582 171 SH SOLE 171 0 0
WILLIAMS COS INC COM 969457100 70,148 1,167 SH SOLE 1,167 0 0
STRATEGY INC CL A NEW 594972408 4,559 30 SH SOLE 30 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 24 15 SH SOLE 15 0 0
CONAGRA BRANDS INC COM 205887102 9,521 550 SH SOLE 550 0 0
ROYAL BK CDA COM 780087102 48,590 285 SH SOLE 285 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 119,886 5,800 SH SOLE 5,800 0 0
US BANCORP DEL COM NEW 902973304 360,393 6,754 SH SOLE 6,754 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 3,227 193 SH SOLE 193 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 90,871 653 SH SOLE 653 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,170 279 SH SOLE 279 0 0
SENTINELONE INC CL A 81730H109 46,080 3,072 SH SOLE 3,072 0 0
NIKE INC CL B 654106103 55,491 871 SH SOLE 871 0 0
SHERWIN WILLIAMS CO COM 824348106 97,857 302 SH SOLE 302 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 31,523 320 SH SOLE 320 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 2,804 603 SH SOLE 603 0 0
AIRBNB INC COM CL A 009066101 97,854 721 SH SOLE 721 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 79,552 553 SH SOLE 553 0 0
ISHARES TR INTRM GOV CR ETF 464288612 13,956 130 SH SOLE 130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,112,332 76,239 SH SOLE 75,384 0 855
IQVIA HLDGS INC COM 46266C105 6,762 30 SH SOLE 30 0 0
ARES CAPITAL CORP COM 04010L103 85,067 4,205 SH SOLE 4,205 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,331 1,900 SH SOLE 1,900 0 0
OWENS CORNING NEW COM 690742101 12,310 110 SH SOLE 110 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,671 172 SH SOLE 172 0 0
CENCORA INC COM 03073E105 33,775 100 SH SOLE 100 0 0
AVERY DENNISON CORP COM 053611109 19,379,496 106,551 SH SOLE 105,131 0 1,420
AMERICAN INTL GROUP INC COM NEW 026874784 29,651 347 SH SOLE 347 0 0
CISCO SYS INC COM 17275R102 1,173,840 15,239 SH SOLE 15,239 0 0
SALESFORCE INC COM 79466L302 70,996 268 SH SOLE 268 0 0
UNIVERSAL CORP VA COM 913456109 5,275 100 SH SOLE 100 0 0
COTY INC COM CL A 222070203 3,080 1,000 SH SOLE 1,000 0 0
DOW INC COM 260557103 618,705 26,463 SH SOLE 26,463 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,356 204 SH SOLE 204 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,736 190 SH SOLE 190 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8,880 208 SH SOLE 208 0 0
ISHARES TR US HOME CONS ETF 464288752 23,690 246 SH SOLE 246 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50,396 183 SH SOLE 183 0 0
CORNING INC COM 219350105 95,316 1,089 SH SOLE 1,089 0 0
T-MOBILE US INC COM 872590104 31,760 156 SH SOLE 156 0 0
IDACORP INC COM 451107106 194,669 1,538 SH SOLE 1,538 0 0
BROADCOM INC COM 11135F101 110,752 320 SH SOLE 320 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 332,948 2,300 SH SOLE 2,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,124,192 285,332 SH SOLE 282,382 0 2,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,397 30 SH SOLE 30 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,616 425 SH SOLE 425 0 0
AGCO CORP COM 001084102 21,073 202 SH SOLE 202 0 0
HEALTHSTREAM INC COM 42222N103 32,298 1,400 SH SOLE 1,400 0 0
GSK PLC SPONSORED ADR 37733W204 81,406 1,660 SH SOLE 1,660 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,024,992 9,997 SH SOLE 9,997 0 0
ABBVIE INC COM 00287Y109 7,103,754 31,090 SH SOLE 30,415 0 675
DTE ENERGY CO COM 233331107 194,760 1,510 SH SOLE 1,510 0 0
POTLATCHDELTIC CORPORATION COM 737630103 10,940 275 SH SOLE 275 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 42,907 935 SH SOLE 935 0 0
GE AEROSPACE COM NEW 369604301 1,638,104 5,318 SH SOLE 5,318 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 33,163 1,209 SH SOLE 1,209 0 0
MURPHY OIL CORP COM 626717102 12,500 400 SH SOLE 400 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,551 70 SH SOLE 70 0 0
MONDELEZ INTL INC CL A 609207105 551,381 10,243 SH SOLE 10,243 0 0
ISHARES INC JP MRGN EM HI BD 464286285 16,996 421 SH SOLE 421 0 0
VISA INC COM CL A 92826C839 1,651,143 4,708 SH SOLE 4,708 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 491,072 15,054 SH SOLE 15,054 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,798 160 SH SOLE 160 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,425 129 SH SOLE 129 0 0
GREENBRIER COS INC COM 393657101 15,237 326 SH SOLE 326 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,929 310 SH SOLE 310 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20,435 452 SH SOLE 452 0 0
PPL CORP COM 69351T106 12,887 368 SH SOLE 368 0 0
GILEAD SCIENCES INC COM 375558103 11,047 90 SH SOLE 90 0 0
CME GROUP INC COM 12572Q105 47,789 175 SH SOLE 175 0 0
VULCAN MATLS CO COM 929160109 13,976 49 SH SOLE 49 0 0
HERCULES CAPITAL INC COM 427096508 41,799 2,221 SH SOLE 2,221 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33,654 160 SH SOLE 160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,984 31 SH SOLE 31 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 9,086 823 SH SOLE 823 0 0
GLOBE LIFE INC COM 37959E102 10,909 78 SH SOLE 78 0 0
KENVUE INC COM 49177J102 1,035 60 SH SOLE 60 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 286,068 3,131 SH SOLE 3,131 0 0
EOG RES INC COM 26875P101 26,253 250 SH SOLE 250 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 2,640 200 SH SOLE 200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,666 430 SH SOLE 430 0 0
MARKEL GROUP INC COM 570535104 55,891 26 SH SOLE 26 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,617 205 SH SOLE 205 0 0
TYLER TECHNOLOGIES INC COM 902252105 454 1 SH SOLE 1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,458 55 SH SOLE 55 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33,125 128 SH SOLE 128 0 0
ISHARES TR CORE 30/70 CONSE 464289883 19,062 475 SH SOLE 475 0 0
HORIZON BANCORP INC COM 440407104 69,536 4,100 SH SOLE 4,100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52,779 739 SH SOLE 739 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 115,673 6,910 SH SOLE 6,910 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 288,015 10,500 SH SOLE 10,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 39,984 2,400 SH SOLE 2,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 24,344 107 SH SOLE 107 0 0
CANOPY GROWTH CORP COM NEW 138035704 114 100 SH SOLE 100 0 0
CITIGROUP INC COM NEW 172967424 881,423 7,554 SH SOLE 7,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 315,886 1,475 SH SOLE 1,475 0 0
UNUM GROUP COM 91529Y106 335,188 4,325 SH SOLE 4,325 0 0
CNO FINL GROUP INC COM 12621E103 5,394 127 SH SOLE 127 0 0
HENRY JACK & ASSOC INC COM 426281101 4,562 25 SH SOLE 25 0 0
SANOFI SA SPONSORED ADR 80105N105 31,499 650 SH SOLE 650 0 0
ISHARES TR CORE US AGGBD ET 464287226 199,760 2,000 SH SOLE 2,000 0 0
SHELL PLC SPON ADS 780259305 182,230 2,480 SH SOLE 2,480 0 0
KKR & CO INC COM 48251W104 125,042 981 SH SOLE 981 0 0
MERCADOLIBRE INC COM 58733R102 4,029 2 SH SOLE 2 0 0
PNC FINL SVCS GROUP INC COM 693475105 531,218 2,545 SH SOLE 2,545 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,312,419 192,682 SH SOLE 190,562 0 2,120
ISHARES TR US AER DEF ETF 464288760 21,469 100 SH SOLE 100 0 0
GOLUB CAP BDC INC COM 38173M102 4,207 310 SH SOLE 310 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 268,262 3,360 SH SOLE 3,360 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26,460 1,800 SH SOLE 1,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35,256 300 SH SOLE 300 0 0
HOME DEPOT INC COM 437076102 3,493,228 10,152 SH SOLE 10,152 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 847,563 2,528 SH SOLE 2,528 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1,618 92 SH SOLE 92 0 0
HUMANA INC COM 444859102 2,049 8 SH SOLE 8 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,422 190 SH SOLE 190 0 0
ALTRIA GROUP INC COM 02209S103 677,390 11,748 SH SOLE 11,748 0 0
SUNCOR ENERGY INC NEW COM 867224107 43,517 981 SH SOLE 981 0 0
MCKESSON CORP COM 58155Q103 150,810 184 SH SOLE 184 0 0
METLIFE INC COM 59156R108 54,232 687 SH SOLE 687 0 0
FORD MTR CO COM 345370860 36,041 2,747 SH SOLE 2,747 0 0
CARDINAL HEALTH INC COM 14149Y108 71,925 350 SH SOLE 350 0 0
WASTE MGMT INC DEL COM 94106L109 2,377,482 10,821 SH SOLE 10,186 0 635
SKYWEST INC COM 830879102 5,021 50 SH SOLE 50 0 0
LOCKHEED MARTIN CORP COM 539830109 281,980 583 SH SOLE 583 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 33,161 450 SH SOLE 450 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,070 1 SH SOLE 1 0 0
LOEWS CORP COM 540424108 45,389 431 SH SOLE 431 0 0
AST SPACEMOBILE INC COM CL A 00217D100 116,208 1,600 SH SOLE 1,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,120 155 SH SOLE 155 0 0
TIMBERLAND BANCORP INC COM 887098101 315,040 8,800 SH SOLE 8,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,522 225 SH SOLE 225 0 0
TOTALENERGIES SE ACT F92124100 4,318 66 SH SOLE 66 0 0
SOUTHERN CO COM 842587107 1,130,783 12,968 SH SOLE 12,968 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 63,039 628 SH SOLE 628 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 29,770 650 SH SOLE 650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,489,344 5,028 SH SOLE 5,028 0 0
YUM BRANDS INC COM 988498101 101,358 670 SH SOLE 670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,863 157 SH SOLE 157 0 0
POOL CORP COM 73278L105 4,575 20 SH SOLE 20 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 566 30 SH SOLE 30 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,784,165 12,844 SH SOLE 12,794 0 50
AMERICAN ELEC PWR CO INC COM 025537101 356,557 3,092 SH SOLE 3,092 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,286 1,106 SH SOLE 1,106 0 0
VICI PPTYS INC COM 925652109 3,515 125 SH SOLE 125 0 0
UBER TECHNOLOGIES INC COM 90353T100 98,052 1,200 SH SOLE 1,200 0 0
AURORA CANNABIS INC COM 05156X850 279 66 SH SOLE 66 0 0
3M CO COM 88579Y101 66,602 416 SH SOLE 416 0 0
ESSENTIAL UTILS INC COM 29670G102 21,482 560 SH SOLE 560 0 0
SERVICENOW INC COM 81762P102 14,553 95 SH SOLE 95 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 604,513 964 SH SOLE 964 0 0
MAIN STR CAP CORP COM 56035L104 242 4 SH SOLE 4 0 0
CAPITAL ONE FINL CORP COM 14040H105 89,673 370 SH SOLE 370 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 103,452 7,115 SH SOLE 7,115 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 24,938 692 SH SOLE 692 0 0
FIRST AMERN FINL CORP COM 31847R102 339,272 5,522 SH SOLE 5,522 0 0
IDEX CORP COM 45167R104 2,669 15 SH SOLE 15 0 0
EXPEDIA GROUP INC COM NEW 30212P303 24,648 87 SH SOLE 87 0 0
VERALTO CORP COM SHS 92338C103 31,530 316 SH SOLE 316 0 0
DOMINION ENERGY INC COM 25746U109 147,998 2,526 SH SOLE 2,526 0 0
ALLSTATE CORP COM 020002101 322,008 1,547 SH SOLE 1,547 0 0
MERCK & CO INC COM 58933Y105 1,293,404 12,288 SH SOLE 12,288 0 0
TIDAL TRUST I SOUND ENHANCED 886364819 7,701 430 SH SOLE 430 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 49,082 3,371 SH SOLE 3,371 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 71,942 152 SH SOLE 152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,385 30 SH SOLE 30 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,267 94 SH SOLE 94 0 0
CONSOLIDATED EDISON INC COM 209115104 1,397,929 14,075 SH SOLE 13,550 0 525
SPDR GOLD TR GOLD SHS 78463V107 344,790 870 SH SOLE 870 0 0
GENERAL MLS INC COM 370334104 13,950 300 SH SOLE 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,071,259 3,453 SH SOLE 3,453 0 0
AVISTA CORP COM 05379B107 23,124 600 SH SOLE 600 0 0
FASTENAL CO COM 311900104 577,872 14,400 SH SOLE 14,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24,203 498 SH SOLE 498 0 0
CITIZENS FINL GROUP INC COM 174610105 69,975 1,198 SH SOLE 1,198 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,834 97 SH SOLE 97 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,803 250 SH SOLE 250 0 0
MSCI INC COM 55354G100 6,311 11 SH SOLE 11 0 0
ISHARES TR EXPANDED TECH 464287515 66,056 625 SH SOLE 625 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 18,932 417 SH SOLE 417 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12,871 144 SH SOLE 144 0 0
COMMERCIAL METALS CO COM 201723103 11,075 160 SH SOLE 160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,416,908 77,835 SH SOLE 77,145 0 690
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 30,960 263 SH SOLE 263 0 0
MCCORMICK & CO INC COM NON VTG 579780206 138,944 2,040 SH SOLE 2,040 0 0
APPLIED MATLS INC COM 038222105 290,519 1,130 SH SOLE 1,130 0 0
PHILLIPS 66 COM 718546104 2,194 17 SH SOLE 17 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,045 50 SH SOLE 50 0 0
CLOROX CO DEL COM 189054109 16,637 165 SH SOLE 165 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 85 13 SH SOLE 13 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,753 124 SH SOLE 124 0 0
HONEYWELL INTL INC COM 438516106 39,774,035 203,875 SH SOLE 201,890 0 1,985
ISHARES TR RUS MD CP GR ETF 464287481 24,649 180 SH SOLE 180 0 0
CENTERPOINT ENERGY INC COM 15189T107 67,095 1,750 SH SOLE 1,750 0 0
NEWMONT CORP COM 651639106 36,545 366 SH SOLE 366 0 0
STEEL DYNAMICS INC COM 858119100 25,418 150 SH SOLE 150 0 0
FRESHWORKS INC CLASS A COM 358054104 62,291 5,085 SH SOLE 5,085 0 0
J & J SNACK FOODS CORP COM 466032109 2,801 31 SH SOLE 31 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 4,971 204 SH SOLE 204 0 0
CENOVUS ENERGY INC COM 15135U109 11,996 709 SH SOLE 709 0 0
ALPHABET INC CAP STK CL C 02079K107 1,492,433 4,756 SH SOLE 4,756 0 0
SOLVENTUM CORP COM SHS 83444M101 9,667 122 SH SOLE 122 0 0
CORTEVA INC COM 22052L104 583,496 8,705 SH SOLE 8,705 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 210 42 SH SOLE 42 0 0
SNOWFLAKE INC COM SHS 833445109 20,620 94 SH SOLE 94 0 0
ELI LILLY & CO COM 532457108 710,438 661 SH SOLE 661 0 0
ISHARES TR CORE S&P500 ETF 464287200 972,615 1,420 SH SOLE 1,420 0 0
PUBLIC STORAGE OPER CO COM 74460D109 43,596 168 SH SOLE 168 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 938 2 SH SOLE 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212,279 3,150 SH SOLE 3,150 0 0
WABTEC COM 929740108 427 2 SH SOLE 2 0 0
WHIRLPOOL CORP COM 963320106 3,896 54 SH SOLE 54 0 0
STERIS PLC SHS USD G8473T100 6,338 25 SH SOLE 25 0 0
MURPHY USA INC COM 626755102 51,247 127 SH SOLE 127 0 0
BIOGEN INC COM 09062X103 17,599 100 SH SOLE 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,131 61 SH SOLE 61 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 183,697 11,975 SH SOLE 11,975 0 0
OMNICOM GROUP INC COM 681919106 8,075 100 SH SOLE 100 0 0
EMBECTA CORP COMMON STOCK 29082K105 36 3 SH SOLE 3 0 0
REGENCY CTRS CORP COM 758849103 8,077 117 SH SOLE 117 0 0
BP PLC SPONSORED ADR 055622104 96,228 2,771 SH SOLE 2,771 0 0
FACTSET RESH SYS INC COM 303075105 130,586 450 SH SOLE 450 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 0 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 306,447 12,637 SH SOLE 12,637 0 0
PAYPAL HLDGS INC COM 70450Y103 31,127 533 SH SOLE 533 0 0
EVERGY INC COM 30034W106 43,856 605 SH SOLE 605 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 17,534 1,534 SH SOLE 1,534 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,354 649 SH SOLE 649 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 8,560 186 SH SOLE 186 0 0
PPG INDS INC COM 693506107 26,921 263 SH SOLE 263 0 0
ATMOS ENERGY CORP COM 049560105 33,358 199 SH SOLE 199 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,560 68 SH SOLE 68 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 56,960 16,000 SH SOLE 16,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 12,476 100 SH SOLE 100 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 131,210 7,741 SH SOLE 7,741 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 98,016 5,105 SH SOLE 5,105 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,715 34 SH SOLE 34 0 0
KINDER MORGAN INC DEL COM 49456B101 131,540 4,785 SH SOLE 4,785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,664 65 SH SOLE 65 0 0