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
3M CO COM 88579Y101 60,416 416 SH SOLE 416 0 0
ABBOTT LABORATORIES COM 002824100 2,971,859 28,946 SH SOLE 28,056 0 890
ABBVIE INC COM 00287Y109 6,682,598 30,726 SH SOLE 30,159 0 567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,061,282 40,654 SH SOLE 40,324 0 330
ACUITY INC COM 00508Y102 21,857 78 SH SOLE 78 0 0
ADOBE INC COM 00724F101 6,161,349 25,347 SH SOLE 25,067 0 280
ADVANCED MICRO DEVICES INC COM 007903107 300,059 1,475 SH SOLE 1,475 0 0
ADVANSIX INC COM 00773T101 24 1 SH SOLE 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,665 53 SH SOLE 53 0 0
AFLAC INC COM 001055102 323,442 2,948 SH SOLE 2,948 0 0
AGCO CORP COM 001084102 23,406 202 SH SOLE 202 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,039 38 SH SOLE 38 0 0
AIRBNB INC COM CL A 009066101 91,048 721 SH SOLE 721 0 0
ALBEMARLE CORP COM 012653101 16,696 93 SH SOLE 93 0 0
ALCON AG ORD SHS H01301128 452 6 SH SOLE 6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,764 30 SH SOLE 30 0 0
ALLEGION PLC ORD SHS G0176J109 4,940 34 SH SOLE 34 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,606 310 SH SOLE 310 0 0
ALLSTATE CORP COM 020002101 320,755 1,547 SH SOLE 1,547 0 0
ALPHABET INC CAP STK CL C 02079K107 1,364,306 4,756 SH SOLE 4,756 0 0
ALPHABET INC CAP STK CL A 02079K305 1,766,964 6,145 SH SOLE 6,145 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 3,474 193 SH SOLE 193 0 0
ALT5 SIGMA CORP COM 47089W104 1,554 1,400 SH SOLE 1,400 0 0
ALTRIA GROUP INC COM 02209S103 727,144 11,019 SH SOLE 11,019 0 0
AMAZON COM INC COM 023135106 2,708,343 13,004 SH SOLE 13,004 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 4 4 SH SOLE 4 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 147,784 5,800 SH SOLE 5,800 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 116,078 1,440 SH SOLE 1,440 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,298 13 SH SOLE 13 0 0
AMERICAN ELEC PWR CO INC COM 025537101 408,729 3,118 SH SOLE 3,118 0 0
AMERICAN EXPRESS CO COM 025816109 465,214 1,538 SH SOLE 1,538 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,081 347 SH SOLE 347 0 0
AMERICAN TOWER CORP COM 03027X100 35,034 203 SH SOLE 203 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,792 94 SH SOLE 94 0 0
AMERIPRISE FINL INC COM 03076C106 49,328 111 SH SOLE 111 0 0
AMGEN INC COM 031162100 345,869 983 SH SOLE 983 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 49,120 16,000 SH SOLE 16,000 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 34,685 500 SH SOLE 500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 256,266 2,300 SH SOLE 2,300 0 0
APPLE INC COM 037833100 11,722,836 46,191 SH SOLE 45,351 0 840
APPLIED MATLS INC COM 038222105 388,091 1,135 SH SOLE 1,135 0 0
ARAMARK COM 03852U106 9,932 245 SH SOLE 245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 382,131 5,257 SH SOLE 5,257 0 0
ARES CAPITAL CORP COM 04010L103 75,774 4,205 SH SOLE 4,205 0 0
ARK ETF TR INNOVATION ETF 00214Q104 32,446 480 SH SOLE 480 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 38,010 1,000 SH SOLE 1,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,128 100 SH SOLE 100 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,321 1 SH SOLE 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100 132,592 1,600 SH SOLE 1,600 0 0
AT&T INC COM 00206R102 3,711,808 128,038 SH SOLE 128,038 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 70,725 1,500 SH SOLE 1,500 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 64,562 1,512 SH SOLE 1,512 0 0
ATMOS ENERGY CORP COM 049560105 36,759 199 SH SOLE 199 0 0
AURORA CANNABIS INC COM 05156X850 216 66 SH SOLE 66 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 346,828 1,707 SH SOLE 1,707 0 0
AUTOZONE INC COM 053332102 1,293,690 383 SH SOLE 383 0 0
AVERY DENNISON CORP COM 053611109 18,007,934 104,285 SH SOLE 103,063 0 1,222
AVISTA CORP COM 05379B107 24,084 600 SH SOLE 600 0 0
BANK AMERICA CORP COM 060505104 767,074 15,735 SH SOLE 15,735 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,996,222 219,137 SH SOLE 217,578 0 1,559
BANK NOVA SCOTIA B C COM 064149107 31,190 450 SH SOLE 450 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 8,536 186 SH SOLE 186 0 0
BAXTER INTL INC COM 071813109 29,971 1,784 SH SOLE 1,784 0 0
BECTON DICKINSON & CO COM 075887109 18,685,685 118,843 SH SOLE 117,561 0 1,282
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,154,420 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,185,812 8,735 SH SOLE 8,735 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 126,058 1,733 SH SOLE 1,733 0 0
BIOGEN INC COM 09062X103 18,333 100 SH SOLE 100 0 0
BLACKROCK FLOATING RATE INC COM 091941104 10,760 1,000 SH SOLE 1,000 0 0
BLACKROCK INC COM 09290D101 102,903 107 SH SOLE 107 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,111 296 SH SOLE 296 0 0
BLACKSTONE INC COM 09260D107 122,472 1,065 SH SOLE 1,065 0 0
BOEING CO COM 097023105 35,629 179 SH SOLE 179 0 0
BOOKING HOLDINGS INC COM 09857L108 58,944 14 SH SOLE 14 0 0
BP PLC SPONSORED ADR 055622104 123,175 2,621 SH SOLE 2,621 0 0
BRINKER INTL INC COM 109641100 85,662 600 SH SOLE 600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,568,279 75,322 SH SOLE 74,687 0 635
BROADCOM INC COM 11135F101 100,591 325 SH SOLE 325 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,890 155 SH SOLE 155 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 37,839 935 SH SOLE 935 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 16,480 417 SH SOLE 417 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 136,064 3,767 SH SOLE 3,767 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,148 31 SH SOLE 31 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 87,398 5,105 SH SOLE 5,105 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 27 4 SH SOLE 4 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 58,476 1,200 SH SOLE 1,200 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 95 100 SH SOLE 100 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 204,542 5,944 SH SOLE 5,944 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 76,497 1,798 SH SOLE 1,798 0 0
CAPITAL ONE FINL CORP COM 14040H105 67,499 370 SH SOLE 370 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,327 60 SH SOLE 60 0 0
CAPITOL FED FINL INC COM 14057J101 2,674 375 SH SOLE 375 0 0
CARDINAL HEALTH INC COM 14149Y108 73,959 350 SH SOLE 350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,199,250 483,027 SH SOLE 479,120 0 3,907
CATERPILLAR INC COM 149123101 38,585,565 54,464 SH SOLE 54,011 0 453
CBRE GROUP INC CL A 12504L109 20,319 150 SH SOLE 150 0 0
CELANESE CORP DEL COM 150870103 5,985 91 SH SOLE 91 0 0
CENCORA INC COM 03073E105 31,414 100 SH SOLE 100 0 0
CENOVUS ENERGY INC COM 15135U109 18,810 709 SH SOLE 709 0 0
CENTERPOINT ENERGY INC COM 15189T107 75,530 1,750 SH SOLE 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,376 100 SH SOLE 100 0 0
CHESAPEAKE UTILS CORP COM 165303108 12,637 100 SH SOLE 100 0 0
CHEVRON CORPORATION COM 166764100 2,117,408 10,234 SH SOLE 10,234 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 1,720 52 SH SOLE 52 0 0
CHUBB LTD SWITZ COM H1467J104 217,395 667 SH SOLE 667 0 0
CHURCH & DWIGHT CO INC COM 171340102 46,660 500 SH SOLE 500 0 0
CINCINNATI FINL CORP COM 172062101 8,969 57 SH SOLE 57 0 0
CINTAS CORP COM 172908105 21,650 128 SH SOLE 128 0 0
CISCO SYS INC COM 17275R102 1,151,337 14,839 SH SOLE 14,839 0 0
CITIGROUP INC COM NEW 172967424 856,647 7,554 SH SOLE 7,554 0 0
CITIZENS FINL GROUP INC COM 174610105 71,844 1,198 SH SOLE 1,198 0 0
CLOROX CO DEL COM 189054109 17,099 165 SH SOLE 165 0 0
CLOUDFLARE INC CL A COM 18915M107 825 4 SH SOLE 4 0 0
CME GROUP INC COM 12572Q105 51,686 175 SH SOLE 175 0 0
CNO FINL GROUP INC COM 12621E103 5,215 127 SH SOLE 127 0 0
COCA COLA CO COM 191216100 1,344,794 17,683 SH SOLE 17,683 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,882 150 SH SOLE 150 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 9,327 774 SH SOLE 774 0 0
COHU INC COM 192576106 8,329 272 SH SOLE 272 0 0
COLGATE PALMOLIVE CO COM 194162103 589,110 6,912 SH SOLE 6,912 0 0
COMCAST CORP NEW CL A 20030N101 14,538,285 506,384 SH SOLE 501,108 0 5,276
COMMERCIAL METALS CO COM 201723103 9,829 160 SH SOLE 160 0 0
CONAGRA BRANDS INC COM 205887102 8,646 550 SH SOLE 550 0 0
CONOCOPHILLIPS COM 20825C104 65,340 495 SH SOLE 495 0 0
CONSOLIDATED EDISON INC COM 209115104 1,565,166 13,829 SH SOLE 13,466 0 363
CONSTELLATION ENERGY CORP COM 21037T109 166,992 598 SH SOLE 598 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 50,430 3,371 SH SOLE 3,371 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 74,631 8,539 SH SOLE 8,539 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 106,725 7,115 SH SOLE 7,115 0 0
CORECIVIC INC COM 21871N101 2,695,223 142,529 SH SOLE 142,529 0 0
COREWEAVE INC COM CL A 21873S108 3,254 42 SH SOLE 42 0 0
CORNING INC COM 219350105 116,822 859 SH SOLE 859 0 0
CORTEVA INC COM 22052L104 725,933 8,672 SH SOLE 8,672 0 0
COSTAR GROUP INC COM 22160N109 70,998 1,760 SH SOLE 1,760 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,104,460 2,112 SH SOLE 2,112 0 0
COTY INC COM CL A 222070203 53,265 26,500 SH SOLE 26,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,422,591 50,608 SH SOLE 50,308 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 781 2 SH SOLE 2 0 0
CUMMINS INC COM 231021106 137,195 255 SH SOLE 154 0 101
CVS HEALTH CORP COM 126650100 51,099 711 SH SOLE 711 0 0
D R HORTON INC COM 23331A109 1,784 13 SH SOLE 13 0 0
DANAHER CORP DEL COM 235851102 181,258 956 SH SOLE 956 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,316 147 SH SOLE 147 0 0
DEERE & CO COM 244199105 555,977 987 SH SOLE 987 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,161 68 SH SOLE 68 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,834 732 SH SOLE 732 0 0
DIGITAL RLTY TR INC COM 253868103 13,155 73 SH SOLE 73 0 0
DISNEY WALT CO COM 254687106 25,268,041 262,171 SH SOLE 259,480 0 2,691
DNP SELECT INCOME FD INC COM 23325P104 26,842 2,606 SH SOLE 2,606 0 0
DOLLAR GEN CORP COM 256677105 8,311 70 SH SOLE 70 0 0
DOLLAR TREE INC COM 256746108 1,095 10 SH SOLE 10 0 0
DOMINION ENERGY INC COM 25746U109 162,339 2,626 SH SOLE 2,626 0 0
DOVER CORP COM 260003108 12,596 60 SH SOLE 60 0 0
DOW HLDGS INC COM 260557103 1,059,701 25,443 SH SOLE 25,443 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 102,888 764 SH SOLE 764 0 0
DTE ENERGY CO COM 233331107 220,792 1,510 SH SOLE 1,510 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52,507 401 SH SOLE 401 0 0
DUPONT DE NEMOURS INC COM 26614N102 387,147 8,453 SH SOLE 8,453 0 0
EASTGROUP PPTYS INC COM 277276101 46,298 250 SH SOLE 250 0 0
EATON CORP PLC SHS G29183103 48,921,745 136,779 SH SOLE 135,649 0 1,130
ECOLAB INC COM 278865100 20,535,414 77,195 SH SOLE 76,260 0 935
ELEVANCE HEALTH INC FORMERLY COM 036752103 13,174 45 SH SOLE 45 0 0
ELI LILLY & CO COM 532457108 608,041 661 SH SOLE 661 0 0
EMBECTA CORP COMMON STOCK 29082K105 27 3 SH SOLE 3 0 0
EMERSON ELEC CO COM 291011104 14,244,363 108,719 SH SOLE 107,534 0 1,185
ENBRIDGE INC COM 29250N105 23,878,947 441,072 SH SOLE 436,937 0 4,135
ENCOMPASS HEALTH CORP COM 29261A100 6,384 66 SH SOLE 66 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,179 2,030 SH SOLE 2,030 0 0
ENTERGY CORP NEW COM 29364G103 113,034 1,006 SH SOLE 1,006 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 596,434 15,762 SH SOLE 15,762 0 0
EOG RES INC COM 26875P101 36,143 250 SH SOLE 250 0 0
EQUIFAX INC COM 294429105 90,035 500 SH SOLE 500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 70,980 1,200 SH SOLE 1,200 0 0
ESSENTIAL UTILS INC COM 29670G102 22,551 560 SH SOLE 560 0 0
EVERGY INC COM 30034W106 49,562 605 SH SOLE 605 0 0
EVERSOURCE ENERGY COM 30040W108 20,784 300 SH SOLE 300 0 0
EXELON CORP COM 30161N101 101,422 2,069 SH SOLE 2,069 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,087 87 SH SOLE 87 0 0
EXPEDITORS INTL WASH INC COM 302130109 71,615 500 SH SOLE 500 0 0
EXXON MOBIL CORP COM 30231G102 11,076,841 65,288 SH SOLE 65,152 0 136
FACTSET RESH SYS INC COM 303075105 97,646 450 SH SOLE 450 0 0
FARMLAND PARTNERS INC COM 31154R109 14,970 1,333 SH SOLE 1,333 0 0
FASTENAL CO COM 311900104 668,160 14,400 SH SOLE 14,400 0 0
FB FINL CORP COM 30257X104 155,820 3,000 SH SOLE 3,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37,174 350 SH SOLE 350 0 0
FEDEX CORP COM 31428X106 2,654,610 7,453 SH SOLE 7,453 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 12,931 468 SH SOLE 468 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,015 65 SH SOLE 65 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,628 525 SH SOLE 525 0 0
FIFTH THIRD BANCORP COM 316773100 23,509 506 SH SOLE 506 0 0
FIRST AMERN FINL CORP COM 31847R102 332,921 5,522 SH SOLE 5,522 0 0
FIRST HORIZON CORPORATION COM 320517105 2,449,012 107,602 SH SOLE 107,602 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,388 266 SH SOLE 266 0 0
FIRSTENERGY CORP COM 337932107 50,609 999 SH SOLE 999 0 0
FISERV INC COM 337738108 5,022 90 SH SOLE 90 0 0
FORD MTR CO COM 345370860 35,509 3,077 SH SOLE 3,077 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 41,581 1,067 SH SOLE 1,067 0 0
FREEPORT MCMORAN INC CL B 35671D857 16,400 279 SH SOLE 279 0 0
FRESHWORKS INC CLASS A COM 358054104 40,833 5,085 SH SOLE 5,085 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,722 128 SH SOLE 128 0 0
GAMING & LEISURE P COM 36467J108 2,440 55 SH SOLE 55 0 0
GARMIN LTD SHS H2906T109 47,330 204 SH SOLE 204 0 0
GARTNER INC COM 366651107 1,583 10 SH SOLE 10 0 0
GE AEROSPACE COM NEW 369604301 1,503,981 5,300 SH SOLE 5,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 124,423 1,748 SH SOLE 1,748 0 0
GE VERNOVA INC COM 36828A101 1,167,067 1,337 SH SOLE 1,337 0 0
GENERAL MILLS INC COM 370334104 11,166 300 SH SOLE 300 0 0
GENUINE PARTS CO COM 372460105 34,369 325 SH SOLE 325 0 0
GILEAD SCIENCES INC COM 375558103 12,543 90 SH SOLE 90 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,825 195 SH SOLE 195 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,785 97 SH SOLE 97 0 0
GLOBE LIFE INC COM 37959E102 10,855 78 SH SOLE 78 0 0
GLOBUS MED INC CL A 379577208 3,877 45 SH SOLE 45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,552,421 76,304 SH SOLE 75,733 0 571
GOLUB CAP BDC INC COM 38173M102 3,925 310 SH SOLE 310 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,879 96 SH SOLE 96 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 25,325 480 SH SOLE 480 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 397 20 SH SOLE 20 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 3,482 204 SH SOLE 204 0 0
GREENBRIER COS INC COM 393657101 17,164 326 SH SOLE 326 0 0
GSK PLC SPONSORED ADR 37733W204 116,120 2,104 SH SOLE 2,029 0 75
HANOVER INS GROUP INC COM 410867105 260,025 1,500 SH SOLE 1,500 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 135,230 1,000 SH SOLE 1,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 131,520 7,741 SH SOLE 7,741 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 37,773 2,299 SH SOLE 2,299 0 0
HEALTHSTREAM INC COM 42222N103 28,994 1,400 SH SOLE 1,400 0 0
HEICO CORP NEW CL A 422806208 7,599 36 SH SOLE 36 0 0
HENRY JACK & ASSOC INC COM 426281101 3,951 25 SH SOLE 25 0 0
HERCULES CAPITAL INC COM 427096508 32,804 2,221 SH SOLE 2,221 0 0
HERSHEY CO COM 427866108 72,762 350 SH SOLE 350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,929 375 SH SOLE 375 0 0
HOME BANCSHARES INC COM 436893200 182,020 6,759 SH SOLE 6,759 0 0
HOME DEPOT INC COM 437076102 3,207,654 9,753 SH SOLE 9,753 0 0
HONEYWELL INTL INC COM 438516106 45,259,117 200,235 SH SOLE 198,471 0 1,764
HORIZON BANCORP IND COM 440407104 67,937 4,100 SH SOLE 4,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,281 380 SH SOLE 380 0 0
HP INC COM 40434L105 27,586 1,436 SH SOLE 1,436 0 0
IDACORP INC COM 451107106 219,910 1,538 SH SOLE 1,538 0 0
IDEX CORP COM 45167R104 2,843 15 SH SOLE 15 0 0
ILLINOIS TOOL WKS INC COM 452308109 78,087 300 SH SOLE 300 0 0
INGERSOLL RAND INC COM 45687V106 5,208 65 SH SOLE 65 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1,526 92 SH SOLE 92 0 0
INTAPP INC COM 45827U109 66,768 2,599 SH SOLE 2,599 0 0
INTEL CORP COM 458140100 4,885,780 110,713 SH SOLE 110,713 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,223,585 5,048 SH SOLE 5,048 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228,533 3,150 SH SOLE 3,150 0 0
INTERNATIONAL PAPER CO COM 460146103 28,667 803 SH SOLE 803 0 0
INTUIT COM 461202103 98,583 228 SH SOLE 228 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54,050 739 SH SOLE 739 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,741 160 SH SOLE 160 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10,805 517 SH SOLE 517 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138G649 33,949 1,209 SH SOLE 1,209 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18,297 77 SH SOLE 77 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,142 329 SH SOLE 329 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,706 124 SH SOLE 124 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 586,415 1,016 SH SOLE 1,016 0 0
IQVIA HLDGS INC COM 46266C105 5,116 30 SH SOLE 30 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,750 190 SH SOLE 190 0 0
ISHARES INC JP MRGN EM HI BD 464286285 16,185 411 SH SOLE 411 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 90,948 950 SH SOLE 950 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 42,220 500 SH SOLE 500 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,486 330 SH SOLE 330 0 0
ISHARES TR S&P 100 ETF 464287101 5,089 16 SH SOLE 16 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,838 98 SH SOLE 98 0 0
ISHARES TR CORE S&P500 ETF 464287200 864,850 1,324 SH SOLE 1,324 0 0
ISHARES TR CORE US AGGBD ET 464287226 192,584 1,940 SH SOLE 1,940 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,688 190 SH SOLE 190 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23,062 180 SH SOLE 180 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,167 12 SH SOLE 12 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44,907 665 SH SOLE 665 0 0
ISHARES TR EXPANDED TECH 464287515 50,031 625 SH SOLE 625 0 0
ISHARES TR EXPND TEC SC ETF 464287549 19,910 168 SH SOLE 168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,187 160 SH SOLE 160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 64,813 152 SH SOLE 152 0 0
ISHARES TR RUS 1000 ETF 464287622 124,796 350 SH SOLE 350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,440 30 SH SOLE 30 0 0
ISHARES TR CORE S&P US VLU 464287663 332 3 SH SOLE 3 0 0
ISHARES TR CORE S&P US GWT 464287671 801 5 SH SOLE 5 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 60,421 163 SH SOLE 163 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,381 172 SH SOLE 172 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 21,300 200 SH SOLE 200 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 264,667 3,360 SH SOLE 3,360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 71,121 670 SH SOLE 670 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,868 300 SH SOLE 300 0 0
ISHARES TR INTRM GOV CR ETF 464288612 9,068 85 SH SOLE 85 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,669,621 183,973 SH SOLE 183,973 0 0
ISHARES TR US HOME CONS ETF 464288752 22,275 246 SH SOLE 246 0 0
ISHARES TR US AER DEF ETF 464288760 21,875 100 SH SOLE 100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 384,120 7,200 SH SOLE 7,200 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,687 34 SH SOLE 34 0 0
ISHARES TR CORE 60/40 BALAN 464289867 1,287 20 SH SOLE 20 0 0
ISHARES TR CORE 40/60 MODER 464289875 19,185 405 SH SOLE 405 0 0
ISHARES TR CORE 30/70 CONSE 464289883 18,948 475 SH SOLE 475 0 0
ISHARES TR US TREAS BD ETF 46429B267 368,484 16,084 SH SOLE 16,084 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,654 425 SH SOLE 425 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 134,679 1,474 SH SOLE 1,474 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 137,997 1,488 SH SOLE 1,488 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 66,366 346 SH SOLE 346 0 0
ISHARES TR CORE MSCI EAFE 46432F842 81,477 900 SH SOLE 900 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,436 483 SH SOLE 483 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,720 53 SH SOLE 53 0 0
ISHARES TR YLD OPTIM BD 46434V787 22,530 1,000 SH SOLE 1,000 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,039 226 SH SOLE 226 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 63,214 628 SH SOLE 628 0 0
ITT INC COM 45073V108 142,898 750 SH SOLE 750 0 0
J & J SNACK FOODS CORP COM 466032109 2,457 31 SH SOLE 31 0 0
JD.COM INC SPON ADS CL A 47215P106 1,034,950 35,000 SH SOLE 35,000 0 0
JOHNSON & JOHNSON COM 478160104 9,947,069 40,693 SH SOLE 40,144 0 549
JOHNSON CONTROLS INTERNATION SHS G51502105 48,059 367 SH SOLE 367 0 0
JPMORGAN CHASE & CO COM 46625H100 3,973,387 13,508 SH SOLE 13,358 0 150
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,641 325 SH SOLE 325 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 2,593 603 SH SOLE 603 0 0
KENVUE INC COM 49177J102 1,034 60 SH SOLE 60 0 0
KIMBERLY-CLARK CORP COM 494368103 579,302 6,005 SH SOLE 5,895 0 110
KIMCO REALTY CORP COM 49446R109 14,224 633 SH SOLE 633 0 0
KINDER MORGAN INC DEL COM 49456B101 160,441 4,785 SH SOLE 4,785 0 0
KKR & CO INC COM 48251W104 90,731 981 SH SOLE 981 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 5 2 SH SOLE 2 0 0
KRAFT HEINZ CO COM 500754106 597,717 26,577 SH SOLE 26,377 0 200
KROGER CO COM 501044101 78,458 1,084 SH SOLE 1,084 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 54,534 158 SH SOLE 158 0 0
LAM RESEARCH CORP COM NEW 512807306 138,879 650 SH SOLE 650 0 0
LAMB WESTON HLDGS INC COM 513272104 7,734 183 SH SOLE 183 0 0
LAUDER ESTEE COS INC CL A 518439104 30,143 420 SH SOLE 420 0 0
LAZARD INC COM 52110M109 127,440 3,000 SH SOLE 3,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,232 144 SH SOLE 144 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,049 498 SH SOLE 498 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 4,364 361 SH SOLE 361 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 9,654 823 SH SOLE 823 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 13,746 150 SH SOLE 150 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 28,233 300 SH SOLE 300 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 27,206 320 SH SOLE 320 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 11,244 144 SH SOLE 144 0 0
LINCOLN NATL CORP IND COM 534187109 177,500 5,000 SH SOLE 5,000 0 0
LINDE PLC SHS G54950103 328,689 663 SH SOLE 663 0 0
LIVERAMP HLDGS INC COM 53815P108 15,912 600 SH SOLE 600 0 0
LOCKHEED MARTIN CORP COM 539830109 352,359 583 SH SOLE 583 0 0
LOEWS CORP COM 540424108 46,005 431 SH SOLE 431 0 0
LOWES COS INC COM 548661107 53,486,467 226,369 SH SOLE 223,514 0 2,855
LUCID GROUP INC COM NEW 549498202 715 75 SH SOLE 75 0 0
M & T BK CORP COM 55261F104 12,403 60 SH SOLE 60 0 0
MAIN STR CAP CORP COM 56035L104 212 4 SH SOLE 4 0 0
MAPLEBEAR INC COM 565394103 3,746 100 SH SOLE 100 0 0
MARATHON PETE CORP COM 56585A102 293,749 1,203 SH SOLE 1,203 0 0
MARKEL GROUP INC COM 570535104 49,766 26 SH SOLE 26 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,091,106 3,336 SH SOLE 3,336 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,362 21 SH SOLE 21 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,239 275 SH SOLE 275 0 0
MASTEC INC COM 576323109 36,035 112 SH SOLE 112 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,974 76 SH SOLE 76 0 0
MATTEL INC COM 577081102 38,926 2,679 SH SOLE 2,679 0 0
MCCORMICK & CO INC COM NON VTG 579780206 183,602 3,640 SH SOLE 3,640 0 0
MCDONALDS CORP COM 580135101 2,108,909 6,786 SH SOLE 6,766 0 20
MCKESSON CORP COM 58155Q103 158,264 183 SH SOLE 183 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 194 42 SH SOLE 42 0 0
MEDTRONIC PLC SHS G5960L103 172,867 1,995 SH SOLE 1,995 0 0
MERCADOLIBRE INC COM 58733R102 3,458 2 SH SOLE 2 0 0
MERCK & CO INC COM 58933Y105 1,483,020 12,329 SH SOLE 12,329 0 0
META PLATFORMS INC CL A 30303M102 1,769,789 3,093 SH SOLE 3,093 0 0
METLIFE INC COM 59156R108 48,585 687 SH SOLE 687 0 0
MICRON TECHNOLOGY INC COM 595112103 8,446 25 SH SOLE 25 0 0
MICROSOFT CORP COM 594918104 153,863,351 415,656 SH SOLE 411,520 0 4,136
MID-AMER APT CMNTYS INC COM 59522J103 1,551,219 12,702 SH SOLE 12,627 0 75
MODERNA INC COM 60770K107 5,080 100 SH SOLE 100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,536 175 SH SOLE 175 0 0
MONDELEZ INTL INC CL A 609207105 592,885 10,286 SH SOLE 10,286 0 0
MONOLITHIC PWR SYS INC COM 609839105 53,574 49 SH SOLE 49 0 0
MORGAN STANLEY COM NEW 617446448 1,808,131 10,987 SH SOLE 10,987 0 0
MSCI INC COM 55354G100 5,929 11 SH SOLE 11 0 0
MURPHY OIL CORP COM 626717102 14,438 350 SH SOLE 350 0 0
MURPHY USA INC COM 626755102 54,337 110 SH SOLE 110 0 0
NANO X IMAGING LTD ORD SHS M70700105 341 150 SH SOLE 150 0 0
NETFLIX INC. COM 64110L106 322,103 3,350 SH SOLE 3,350 0 0
NEWMONT CORP COM 651639106 36,913 341 SH SOLE 341 0 0
NEXTERA ENERGY INC COM 65339F101 397,898 4,284 SH SOLE 4,284 0 0
NIKE INC CL B 654106103 48,119 911 SH SOLE 911 0 0
NISOURCE INC COM 65473P105 43,161 925 SH SOLE 925 0 0
NORFOLK SOUTHN CORP COM 655844108 507,401 1,768 SH SOLE 1,768 0 0
NORTHERN TR CORP COM 665859104 56,526 405 SH SOLE 405 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 20,770 1,534 SH SOLE 1,534 0 0
NORTHROP GRUMMAN CORP COM 666807102 128,261 188 SH SOLE 188 0 0
NOV INC COM 62955J103 231,645 12,315 SH SOLE 12,315 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,583 30 SH SOLE 30 0 0
NOVO-NORDISK A S ADR 670100205 3,675 100 SH SOLE 100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 99,297 6,910 SH SOLE 6,910 0 0
NUCOR CORP COM 670346105 24,181 143 SH SOLE 143 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 4,960 400 SH SOLE 400 0 0
NUVEEN MUN VALUE FD INC COM 670928100 21,756 2,420 SH SOLE 2,420 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,742 146 SH SOLE 146 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 103,500 9,000 SH SOLE 9,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 24,288 1,511 SH SOLE 1,511 0 0
NVIDIA CORPORATION COM 67066G104 4,569,476 26,201 SH SOLE 26,201 0 0
OCCIDENTAL PETE CORP COM 674599105 4,290 66 SH SOLE 66 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 129 3 SH SOLE 3 0 0
OLD REP INTL CORP COM 680223104 3,337,715 83,652 SH SOLE 80,855 0 2,797
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,301 25 SH SOLE 25 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,493 171 SH SOLE 171 0 0
OMNICOM GROUP INC COM 681919106 7,531 100 SH SOLE 100 0 0
ONEOK INC NEW COM 682680103 7,502 83 SH SOLE 83 0 0
ORACLE CORP COM 68389X105 860,299 5,848 SH SOLE 5,848 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,770 225 SH SOLE 225 0 0
ORGANON & CO COMMON STOCK 68622V106 377 63 SH SOLE 63 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,254,621 68,171 SH SOLE 67,115 0 1,056
OWENS CORNING NEW COM 690742101 11,904 110 SH SOLE 110 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 129,458 885 SH SOLE 885 0 0
PALO ALTO NETWORKS INC COM 697435105 33,347 208 SH SOLE 208 0 0
PAYCHEX INC COM 704326107 64,945 705 SH SOLE 705 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,217 18 SH SOLE 18 0 0
PAYPAL HLDGS INC COM 70450Y103 24,126 533 SH SOLE 533 0 0
PEMBINA PIPELINE CORP COM 706327103 8,952 200 SH SOLE 200 0 0
PENN ENTERTAINMENT INC COM 707569109 75 5 SH SOLE 5 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6,633 825 SH SOLE 825 0 0
PEPSICO INC COM 713448108 1,684,586 10,848 SH SOLE 10,848 0 0
PFIZER INC COM 717081103 2,904,755 103,446 SH SOLE 102,511 0 935
PG&E CORP COM 69331C108 1,511 86 SH SOLE 86 0 0
PHILIP MORRIS INTL INC COM 718172109 936,816 5,666 SH SOLE 5,666 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,618 42 SH SOLE 42 0 0
PINNACLE WEST CAP CORP COM 723484101 74,656 741 SH SOLE 741 0 0
PNC FINL SVCS GROUP INC COM 693475105 529,589 2,545 SH SOLE 2,545 0 0
POOL CORP COM 73278L105 4,047 20 SH SOLE 20 0 0
PPG INDS INC COM 693506107 28,082 263 SH SOLE 263 0 0
PPL CORP COM 69351T106 14,058 368 SH SOLE 368 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 28,500 500 SH SOLE 500 0 0
PROCTER & GAMBLE CO COM 742718109 33,399,180 231,232 SH SOLE 228,449 0 2,783
PROLOGIS INC. COM 74340W103 618,338 4,678 SH SOLE 4,678 0 0
PUBLIC STORAGE OPER CO COM 74460D109 45,508 168 SH SOLE 168 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,862 60 SH SOLE 60 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 578,285 5,012 SH SOLE 5,012 0 0
QUALCOMM INC COM 747525103 226,782 1,761 SH SOLE 1,761 0 0
RAYMOND JAMES FINL INC COM 754730109 284,078 1,962 SH SOLE 1,962 0 0
RAYONIER INC COM 754907103 6,866 333 SH SOLE 333 0 0
REALTY INCOME CORP COM 756109104 3,671 60 SH SOLE 60 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 826 269 SH SOLE 269 0 0
REGENCY CTRS CORP COM 758849103 8,852 117 SH SOLE 117 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 471,048 18,034 SH SOLE 18,034 0 0
RENASANT CORP COM 75970E107 168,799 4,672 SH SOLE 4,672 0 0
ROBLOX CORP CL A 771049103 199,374 3,525 SH SOLE 3,525 0 0
ROCKET LAB CORP COM 773121108 8,991 140 SH SOLE 140 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,327 65 SH SOLE 65 0 0
RTX CORPORATION COM 75513E101 22,260,467 115,399 SH SOLE 114,298 0 1,101
S&P GLOBAL INC COM 78409V104 53,663,446 126,166 SH SOLE 125,316 0 850
SABRA HEALTH CARE REIT INC COM 78573L106 24,114 1,254 SH SOLE 1,254 0 0
SALESFORCE INC COM 79466L302 52,641 282 SH SOLE 282 0 0
SANMINA CORP COM 801056102 184,737 1,425 SH SOLE 1,425 0 0
SANOFI SA SPONSORED ADR 80105N105 31,317 650 SH SOLE 650 0 0
SCHEIN HENRY INC COM 806407102 1,769 24 SH SOLE 24 0 0
SCHWAB CHARLES CORP COM 808513105 62,583 666 SH SOLE 666 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,139 205 SH SOLE 205 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,845 1,125 SH SOLE 1,125 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 502,275 17,243 SH SOLE 17,243 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,944 170 SH SOLE 170 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,295 100 SH SOLE 100 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 26,459 692 SH SOLE 692 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22,116 452 SH SOLE 452 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,865 150 SH SOLE 150 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,963 250 SH SOLE 250 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 322,140 10,500 SH SOLE 10,500 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,361 296 SH SOLE 296 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,659 810 SH SOLE 810 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,419 1,106 SH SOLE 1,106 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 135,302 2,225 SH SOLE 2,225 0 0
SEA LTD SPONSORD ADS 81141R100 828 10 SH SOLE 10 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71,692 183 SH SOLE 183 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 106,732 728 SH SOLE 728 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 15,658 191 SH SOLE 191 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 12,860 118 SH SOLE 118 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 178,267 2,910 SH SOLE 2,910 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6,952 141 SH SOLE 141 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 46,781 352 SH SOLE 352 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 29,156 263 SH SOLE 263 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,545 208 SH SOLE 208 0 0
SENTINELONE INC CL A 81730H109 39,567 3,072 SH SOLE 3,072 0 0
SERVICENOW INC COM 81762P102 9,932 95 SH SOLE 95 0 0
SHELL PLC SPON ADS 780259305 230,640 2,480 SH SOLE 2,480 0 0
SHERWIN WILLIAMS CO COM 824348106 96,806 302 SH SOLE 302 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57,824 310 SH SOLE 310 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 35,682 1,546 SH SOLE 1,546 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 212,556 11,975 SH SOLE 11,975 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,595 250 SH SOLE 250 0 0
SKYWEST INC COM 830879102 4,592 50 SH SOLE 50 0 0
SLB LIMITED COM STK 806857108 19,896 387 SH SOLE 387 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,835 750 SH SOLE 750 0 0
SMUCKER J M CO COM NEW 832696405 112,931 1,171 SH SOLE 1,171 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,978 150 SH SOLE 150 0 0
SNOWFLAKE INC COM SHS 833445109 14,177 94 SH SOLE 94 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,811,123 50,041 SH SOLE 49,517 0 524
SOLVENTUM CORP COM SHS 83444M101 3,918 60 SH SOLE 60 0 0
SOUTHERN CO COM 842587107 1,161,685 12,036 SH SOLE 12,036 0 0
SOUTHWEST AIRLS CO COM 844741108 42,454 1,130 SH SOLE 1,130 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,348 50 SH SOLE 50 0 0
SPDR GOLD TR GOLD SHS 78463V107 372,201 865 SH SOLE 865 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 1,727 56 SH SOLE 56 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 5,716,006 190,090 SH SOLE 190,090 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 95,299 653 SH SOLE 653 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 9,392 376 SH SOLE 376 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 161,235 1,759 SH SOLE 1,759 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 49,874 1,100 SH SOLE 1,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 454,361 937 SH SOLE 937 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 31,018 650 SH SOLE 650 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,444,978 189,206 SH SOLE 187,373 0 1,833
STARBUCKS CORP COM 855244109 11,826 132 SH SOLE 132 0 0
STARWOOD PPTY TR INC COM 85571B105 8,610 500 SH SOLE 500 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 463 1 SH SOLE 1 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,027,760 3,118 SH SOLE 3,118 0 0
STEEL DYNAMICS INC COM 858119100 27,000 150 SH SOLE 150 0 0
STERIS PLC SHS USD G8473T100 5,528 25 SH SOLE 25 0 0
STERLING INFRASTRUCTURE INC COM 859241101 101,818 250 SH SOLE 250 0 0
STRATEGY INC CL A NEW 594972408 3,744 30 SH SOLE 30 0 0
STRYKER CORPORATION COM 863667101 11,501 35 SH SOLE 35 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,201 61 SH SOLE 61 0 0
SUNCOR ENERGY INC NEW COM 867224107 64,854 981 SH SOLE 981 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,239 53 SH SOLE 53 0 0
SYSCO CORP COM 871829107 27,431,349 384,570 SH SOLE 381,026 0 3,544
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,898 50 SH SOLE 50 0 0
TARGET CORP COM 87612E106 81,568 673 SH SOLE 673 0 0
TD SYNNEX CORPORATION COM 87162W100 2,025 12 SH SOLE 12 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 22,365 107 SH SOLE 107 0 0
TESLA INC COM 88160R101 165,057 444 SH SOLE 444 0 0
TEXAS INSTRS INC COM 882508104 14,561 75 SH SOLE 75 0 0
THE CIGNA GROUP COM 125523100 36,545 137 SH SOLE 137 0 0
THE TRADE DESK INC COM CL A 88339J105 182 8 SH SOLE 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,949 65 SH SOLE 65 0 0
TIDAL TRUST I SOUND ENHANCED 886364819 7,400 430 SH SOLE 430 0 0
TILRAY BRANDS INC COM 88688T209 4,335 670 SH SOLE 670 0 0
TIMBERLAND BANCORP INC COM 887098101 346,984 8,800 SH SOLE 8,800 0 0
TJX COS INC NEW COM 872540109 81,926 513 SH SOLE 513 0 0
T-MOBILE US INC COM 872590104 32,895 157 SH SOLE 157 0 0
TOAST INC CL A 888787108 204,154 7,701 SH SOLE 7,701 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 2,493 50 SH SOLE 50 0 0
TOTALENERGIES SE ACT F92124100 6,005 66 SH SOLE 66 0 0
TOYOTA MOTOR CORP ADS 892331307 1,649 8 SH SOLE 8 0 0
TRACTOR SUPPLY CO COM 892356106 191,393 4,225 SH SOLE 4,225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 42,507 102 SH SOLE 102 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,641 700 SH SOLE 700 0 0
TRAVELERS COMPANIES INC COM 89417E109 368,392 1,263 SH SOLE 1,263 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 65 13 SH SOLE 13 0 0
TRUIST FINL CORP COM 89832Q109 14,069,845 306,066 SH SOLE 306,066 0 0
TRUSTMARK CORP COM 898402102 44,669 1,060 SH SOLE 1,060 0 0
TYLER TECHNOLOGIES INC COM 902252105 342 1 SH SOLE 1 0 0
UBER TECHNOLOGIES INC COM 90353T100 86,316 1,200 SH SOLE 1,200 0 0
UBIQUITI INC COM 90353W103 714,428 904 SH SOLE 904 0 0
UFP INDUSTRIES INC COM 90278Q108 438,307 4,758 SH SOLE 4,758 0 0
UNILEVER PLC SPON ADR NEW 904767803 151,483 2,659 SH SOLE 2,659 0 0
UNION PAC CORP COM 907818108 386,736 1,594 SH SOLE 1,594 0 0
UNITED AIRLS HLDGS INC COM 910047109 138,105 1,500 SH SOLE 1,500 0 0
UNITED PARCEL SVCS INC CL B 911312106 17,896,109 181,908 SH SOLE 180,063 0 1,845
UNITEDHEALTH GROUP INC COM 91324P102 39,312 145 SH SOLE 145 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 5,270 100 SH SOLE 100 0 0
UNUM GROUP COM 91529Y106 315,855 4,325 SH SOLE 4,325 0 0
US BANCORP COM NEW 902973304 355,176 6,829 SH SOLE 6,829 0 0
VALERO ENERGY CORP COM 91913Y100 1,730 7 SH SOLE 7 0 0
VALMONT INDS INC COM 920253101 608,146 1,522 SH SOLE 1,522 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,842 105 SH SOLE 105 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,149 40 SH SOLE 40 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,464,720 60,629 SH SOLE 60,629 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 0 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 576,932 965 SH SOLE 965 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,575 130 SH SOLE 130 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 104,000 348 SH SOLE 348 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 201,280 461 SH SOLE 461 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 392 2 SH SOLE 2 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 811,328 2,529 SH SOLE 2,529 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,810 200 SH SOLE 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,705 649 SH SOLE 649 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,971 140 SH SOLE 140 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 155,209 1,048 SH SOLE 1,048 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,395 2 SH SOLE 2 0 0
VEEVA SYS INC CL A COM 922475108 351 2 SH SOLE 2 0 0
VENTAS INC COM 92276F100 365,475 4,469 SH SOLE 4,469 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,970 125 SH SOLE 125 0 0
VERALTO CORP COM SHS 92338C103 27,941 316 SH SOLE 316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,518,387 70,087 SH SOLE 69,524 0 563
VERSANT MEDIA GROUP INC COM CL A 925283103 265,581 7,174 SH SOLE 7,174 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 893 2 SH SOLE 2 0 0
VIATRIS INC COM 92556V106 1,890 140 SH SOLE 140 0 0
VICI PPTYS INC COM 925652109 3,415 125 SH SOLE 125 0 0
VISA INC COM CL A 92826C839 1,348,897 4,463 SH SOLE 4,463 0 0
VULCAN MATLS CO COM 929160109 13,343 49 SH SOLE 49 0 0
WABTEC COM 929740108 500 2 SH SOLE 2 0 0
WALMART INC COM 931142103 59,975,981 482,588 SH SOLE 478,985 0 3,603
WASTE MGMT INC DEL COM 94106L109 2,381,544 10,364 SH SOLE 9,801 0 563
WATERS CORP COM 941848103 4,559,020 15,309 SH SOLE 15,139 0 170
WELLS FARGO & CO COM 949746101 32,256,937 405,187 SH SOLE 401,512 0 3,675
WESTPORT FUEL SYSTEMS INC COM 960908507 27 15 SH SOLE 15 0 0
WEYERHAEUSER CO COM NEW 962166104 427,354 17,493 SH SOLE 17,493 0 0
WHIRLPOOL CORP COM 963320106 2,912 54 SH SOLE 54 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 41,742 19 SH SOLE 19 0 0
WHITESTONE REIT COM 966084204 4,845 300 SH SOLE 300 0 0
WILLIAMS COS INC COM 969457100 79,112 1,087 SH SOLE 1,087 0 0
WW GRAINGER INC COM 384802104 21,816 20 SH SOLE 20 0 0
XYLEM INC COM 98419M100 218,685 1,830 SH SOLE 1,830 0 0
YORK WTR CO COM 987184108 13,916 457 SH SOLE 457 0 0
YUM BRANDS INC COM 988498101 104,172 670 SH SOLE 670 0 0
YUM CHINA HLDGS INC COM 98850P109 28,049 575 SH SOLE 575 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,881 430 SH SOLE 430 0 0
ZOETIS INC CL A 98978V103 236,893 2,004 SH SOLE 2,004 0 0
ZSCALER INC COM 98980G102 14,450 103 SH SOLE 103 0 0