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
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
AURORA CANNABIS INC COM 05156X884 6 666 SH   SOLE   666 0 0
HILLENBRAND INC COM 431571108 5 104 SH   SOLE   104 0 0
ISHARES SILVER TR ISHARES 46428Q109 8 330 SH   SOLE   330 0 0
BECTON DICKINSON & CO COM 075887109 21,645 89,006 SH   SOLE   88,246 0 760
AUTOLIV INC COM 052800109 17 175 SH   SOLE   175 0 0
ACTIVISION BLIZZARD INC COM 00507V109 134 1,400 SH   SOLE   1,400 0 0
ITT INC COM 45073V108 101 1,100 SH   SOLE   1,100 0 0
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   100 0 0
YORK WTR CO COM 987184108 57 1,250 SH   SOLE   1,250 0 0
ERICSSON ADR B SEK 10 294821608 2 160 SH   SOLE   160 0 0
DANAHER CORPORATION COM 235851102 255 950 SH   SOLE   950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15 40 SH   SOLE   40 0 0
ISHARES TR NATIONAL MUN ETF 464288414 59 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 480 35,680 SH   SOLE   35,680 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28 66 SH   SOLE   66 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 20 SH   SOLE   20 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 55 1,157 SH   SOLE   1,157 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22 411 SH   SOLE   411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 684 1,598 SH   SOLE   1,598 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10 280 SH   SOLE   280 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 75 SH   SOLE   75 0 0
NOV INC COM 62955J103 2,547 166,222 SH   SOLE   166,072 0 150
UMB FINL CORP COM 902788108 5 50 SH   SOLE   50 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 51 SH   SOLE   51 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 25 SH   SOLE   25 0 0
RENASANT CORP COM 75970E107 30 759 SH   SOLE   759 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 200 SH   SOLE   200 0 0
GENUINE PARTS CO COM 372460105 83 660 SH   SOLE   660 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16 675 SH   SOLE   675 0 0
PEMBINA PIPELINE CORP COM 706327103 6 200 SH   SOLE   200 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 75 SH   SOLE   75 0 0
TIVITY HEALTH INC COM 88870R102 7 270 SH   SOLE   270 0 0
COSTAR GROUP INC COM 22160N109 146 1,760 SH   SOLE   1,760 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 253 SH   SOLE   253 0 0
CHURCH & DWIGHT INC COM 171340102 58 685 SH   SOLE   685 0 0
STATE STR CORP COM 857477103 41 500 SH   SOLE   500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 20 103 SH   SOLE   103 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 4 SH   SOLE   4 0 0
CATERPILLAR INC COM 149123101 14,371 66,036 SH   SOLE   65,496 0 540
EQUIFAX INC COM 294429105 22 90 SH   SOLE   90 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 31 1,492 SH   SOLE   1,492 0 0
TARGET CORP COM 87612E106 165 683 SH   SOLE   683 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 84 SH   SOLE   84 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 5 SH   SOLE   5 0 0
APPLE INC COM 037833100 7,502 54,778 SH   SOLE   53,938 0 840
PAYCHEX INC COM 704326107 125 1,166 SH   SOLE   1,166 0 0
UNION PAC CORP COM 907818108 416 1,890 SH   SOLE   1,890 0 0
QUALCOMM INC COM 747525103 334 2,335 SH   SOLE   2,335 0 0
LOWES COS INC COM 548661107 52,140 268,806 SH   SOLE   264,861 0 3,945
APARTMENT INVT & MGMT CO CL A 03748R747 3 472 SH   SOLE   472 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,100 SH   SOLE   2,100 0 0
ALLEGION PLC ORD SHS G0176J109 5 34 SH   SOLE   34 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25 367 SH   SOLE   367 0 0
NORFOLK SOUTHN CORP COM 655844108 541 2,038 SH   SOLE   2,038 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 584 13,030 SH   SOLE   13,030 0 0
TEXAS INSTRS INC COM 882508104 39 203 SH   SOLE   203 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH   SOLE   60 0 0
TEREX CORP NEW COM 880779103 19 400 SH   SOLE   400 0 0
TRUIST FINL CORP COM 89832Q109 16,661 300,200 SH   SOLE   300,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49 1,140 SH   SOLE   1,140 0 0
RAYONIER INC COM 754907103 13 370 SH   SOLE   370 0 0
MODERNA INC COM 60770K107 23 100 SH   SOLE   100 0 0
TILRAY INC COM CL 2 88688T100 122 6,766 SH   SOLE   6,766 0 0
ISHARES TR EAFE SML CP ETF 464288273 74 1,001 SH   SOLE   1,001 0 0
MDU RES GROUP INC COM 552690109 13 400 SH   SOLE   400 0 0
AECOM COM 00766T100 32 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 418 17,313 SH   SOLE   17,313 0 0
PHILIP MORRIS INTL INC COM 718172109 709 7,151 SH   SOLE   7,151 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2,050 SH   SOLE   2,050 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 154 1,660 SH   SOLE   1,660 0 0
WALMART INC COM 931142103 27,310 193,660 SH   SOLE   192,020 0 1,640
EASTGROUP PPTYS INC COM 277276101 41 250 SH   SOLE   250 0 0
NUVASIVE INC COM 670704105 7 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 1,090 19,421 SH   SOLE   19,421 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 13 842 SH   SOLE   842 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 125 SH   SOLE   125 0 0
HORMEL FOODS CORP COM 440452100 3 64 SH   SOLE   64 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 126 SH   SOLE   126 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 107 1,720 SH   SOLE   1,720 0 0
FIRST INDL RLTY TR INC COM 32054K103 44 841 SH   SOLE   841 0 0
V F CORP COM 918204108 3 40 SH   SOLE   40 0 0
CAPITOL FED FINL INC COM 14057J101 4 375 SH   SOLE   375 0 0
MANITOWOC CO INC COM NEW 563571405 6 237 SH   SOLE   237 0 0
TRACTOR SUPPLY CO COM 892356106 168 902 SH   SOLE   902 0 0
INGERSOLL RAND INC COM 45687V106 3 65 SH   SOLE   65 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 402 SH   SOLE   402 0 0
PARKER-HANNIFIN CORP COM 701094104 14 46 SH   SOLE   46 0 0
ROCKWELL AUTOMATION INC COM 773903109 47 165 SH   SOLE   165 0 0
M D C HLDGS INC COM 552676108 16 316 SH   SOLE   316 0 0
PRUDENTIAL PLC ADR 74435K204 3 76 SH   SOLE   76 0 0
FEDEX CORP COM 31428X106 3,265 10,943 SH   SOLE   10,943 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 750 SH   SOLE   750 0 0
SUNPOWER CORP COM 867652406 3 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 18 250 SH   SOLE   250 0 0
EQUINIX INC COM 29444U700 122 152 SH   SOLE   152 0 0
VAXART INC COM NEW 92243A200 15 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 57 223 SH   SOLE   223 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2 100 SH   SOLE   100 0 0
EBAY INC. COM 278642103 11 150 SH   SOLE   150 0 0
SOUTH JERSEY INDS INC COM 838518108 18 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P US GWT 464287671 15 150 SH   SOLE   150 0 0
ISHARES TR US TREAS BD ETF 46429B267 428 16,084 SH   SOLE   16,084 0 0
EXXON MOBIL CORP COM 30231G102 3,281 52,020 SH   SOLE   52,020 0 0
COMCAST CORP NEW CL A 20030N101 45,329 794,962 SH   SOLE   785,017 0 9,945
JPMORGAN CHASE & CO COM 46625H100 2,581 16,594 SH   SOLE   16,475 0 119
ANALOG DEVICES INC COM 032654105 6 32 SH   SOLE   32 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   SOLE   1 0 0
OKTA INC CL A 679295105 7 30 SH   SOLE   30 0 0
SYSCO CORP COM 871829107 35,197 452,695 SH   SOLE   449,075 0 3,620
CELANESE CORP DEL COM 150870103 14 91 SH   SOLE   91 0 0
ORGANON & CO COMMON STOCK 68622V106 20 657 SH   SOLE   657 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 25 SH   SOLE   25 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 112 7,000 SH   SOLE   7,000 0 0
EATON CORP PLC SHS G29183103 22,942 154,825 SH   SOLE   153,260 0 1,565
HERSHEY CO COM 427866108 58 335 SH   SOLE   335 0 0
ENTERGY CORP NEW COM 29364G103 83 830 SH   SOLE   830 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 3,648 SH   SOLE   3,648 0 0
CHEVRON CORP NEW COM 166764100 1,182 11,289 SH   SOLE   11,289 0 0
INDEPENDENT BK CORP MASS COM 453836108 15 200 SH   SOLE   200 0 0
SQUARE INC CL A 852234103 2 9 SH   SOLE   9 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 48 SH   SOLE   48 0 0
WELBILT INC COM 949090104 22 948 SH   SOLE   948 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 270 SH   SOLE   270 0 0
NORTONLIFELOCK INC COM 668771108 7 246 SH   SOLE   246 0 0
CORECIVIC INC COM 21871N101 1,675 160,000 SH   SOLE   160,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62 475 SH   SOLE   475 0 0
EXPEDITORS INTL WASH INC COM 302130109 63 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107 19 200 SH   SOLE   200 0 0
COHU INC COM 192576106 10 272 SH   SOLE   272 0 0
VALMONT INDS INC COM 920253101 359 1,522 SH   SOLE   1,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 184 SH   SOLE   184 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 125 SH   SOLE   125 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 520 15,122 SH   SOLE   15,122 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 23 250 SH   SOLE   250 0 0
ILLINOIS TOOL WKS INC COM 452308109 170 760 SH   SOLE   760 0 0
VIATRIS INC COM 92556V106 60 4,202 SH   SOLE   4,178 0 24
SYNNEX CORP COM 87162W100 5 37 SH   SOLE   37 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 50 SH   SOLE   50 0 0
TJX COS INC NEW COM 872540109 51 750 SH   SOLE   750 0 0
DROPBOX INC CL A 26210C104 8 250 SH   SOLE   250 0 0
LAMB WESTON HLDGS INC COM 513272104 25 313 SH   SOLE   313 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20 607 SH   SOLE   607 0 0
STERLING CONSTR INC COM 859241101 10 400 SH   SOLE   400 0 0
ZOETIS INC CL A 98978V103 815 4,371 SH   SOLE   4,371 0 0
EXELON CORP COM 30161N101 96 2,175 SH   SOLE   2,175 0 0
FIRST HORIZON CORPORATION COM 320517105 827 47,881 SH   SOLE   47,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 436 2,196 SH   SOLE   2,196 0 0
SCHLUMBERGER LTD COM STK 806857108 16 495 SH   SOLE   495 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4 400 SH   SOLE   400 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,388 97,657 SH   SOLE   96,832 0 825
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 75 SH   SOLE   75 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 11 500 SH   SOLE   500 0 0
DNP SELECT INCOME FD INC COM 23325P104 17 1,606 SH   SOLE   1,606 0 0
PUBLIC STORAGE COM 74460D109 64 214 SH   SOLE   214 0 0
TRUSTMARK CORP COM 898402102 33 1,060 SH   SOLE   1,060 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 60 SH   SOLE   60 0 0
SALESFORCE COM INC COM 79466L302 57 234 SH   SOLE   234 0 0
NEWELL BRANDS INC COM 651229106 101 3,680 SH   SOLE   3,680 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 255 SH   SOLE   255 0 0
SMUCKER J M CO COM NEW 832696405 105 813 SH   SOLE   813 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40 183 SH   SOLE   183 0 0
ROBLOX CORP CL A 771049103 2 25 SH   SOLE   25 0 0
FIRSTENERGY CORP COM 337932107 37 999 SH   SOLE   999 0 0
CHUBB LIMITED COM H1467J104 96 606 SH   SOLE   606 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 98 513 SH   SOLE   513 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 24 160 SH   SOLE   160 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50 571 SH   SOLE   495 0 76
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 1,167 1,458 SH   SOLE   1,458 0 0
WESTERN UN CO COM 959802109 25 1,086 SH   SOLE   1,086 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,615 100,220 SH   SOLE   98,674 0 1,546
NETFLIX INC COM 64110L106 111 210 SH   SOLE   210 0 0
MASTEC INC COM 576323109 12 112 SH   SOLE   112 0 0
AMGEN INC COM 031162100 361 1,483 SH   SOLE   1,483 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,635 527,478 SH   SOLE   522,398 0 5,080
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 313 SH   SOLE   313 0 0
COCA COLA CO COM 191216100 1,057 19,543 SH   SOLE   19,543 0 0
WELLS FARGO CO NEW COM 949746101 20,420 450,877 SH   SOLE   446,417 0 4,460
INVESCO QQQ TR UNIT SER 1 46090E103 200 564 SH   SOLE   564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 75 SH   SOLE   75 0 0
ECOLAB INC COM 278865100 16,510 80,156 SH   SOLE   79,076 0 1,080
INTERNATIONAL PAPER CO COM 460146103 53 861 SH   SOLE   861 0 0
B & G FOODS INC NEW COM 05508R106 41 1,243 SH   SOLE   1,243 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 116 1,505 SH   SOLE   1,505 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 106 156 SH   SOLE   156 0 0
NORTHROP GRUMMAN CORP COM 666807102 88 243 SH   SOLE   243 0 0
ISHARES TR CORE MSCI EAFE 46432F842 85 1,130 SH   SOLE   1,130 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 179 SH   SOLE   179 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 408 20,196 SH   SOLE   20,196 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51 191 SH   SOLE   191 0 0
ISHARES TR RUS 1000 ETF 464287622 119 490 SH   SOLE   490 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 445 SH   SOLE   445 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,838 127,042 SH   SOLE   125,942 0 1,100
HEALTHCARE RLTY TR COM 421946104 361 11,970 SH   SOLE   11,970 0 0
SANDERSON FARMS INC COM 800013104 8 40 SH   SOLE   40 0 0
STARBUCKS CORP COM 855244109 32 282 SH   SOLE   282 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 129 6,850 SH   SOLE   6,850 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10 150 SH   SOLE   150 0 0
BIO-TECHNE CORP COM 09073M104 23 50 SH   SOLE   50 0 0
ADIENT PLC ORD SHS G0084W101 0 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104 144,660 533,998 SH   SOLE   527,488 0 6,510
LAUDER ESTEE COS INC CL A 518439104 127 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 50 SH   SOLE   50 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31 4,900 SH   SOLE   4,900 0 0
LINDE PLC SHS G5494J103 216 747 SH   SOLE   747 0 0
PAYCOM SOFTWARE INC COM 70432V102 13 35 SH   SOLE   35 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 20 SH   SOLE   20 0 0
BLACKSTONE GROUP INC COM 09260D107 149 1,536 SH   SOLE   1,536 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,699 306,433 SH   SOLE   303,483 0 2,950
MARVELL TECHNOLOGY INC COM 573874104 29 500 SH   SOLE   500 0 0
CDK GLOBAL INC COM 12508E101 2 40 SH   SOLE   40 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 100 SH   SOLE   100 0 0
TITAN MED INC COM NEW 88830X819 3 1,666 SH   SOLE   1,666 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 19 300 SH   SOLE   300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13 150 SH   SOLE   150 0 0
MCDONALDS CORP COM 580135101 1,369 5,926 SH   SOLE   5,926 0 0
ENBRIDGE INC COM 29250N105 19,098 476,972 SH   SOLE   472,555 0 4,417
AUTOZONE INC COM 053332102 612 410 SH   SOLE   410 0 0
BOOKING HOLDINGS INC COM 09857L108 33 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL A 02079K305 618 253 SH   SOLE   253 0 0
CIGNA CORP NEW COM 125523100 28 117 SH   SOLE   117 0 0
GENERAL DYNAMICS CORP COM 369550108 5 24 SH   SOLE   24 0 0
BARRICK GOLD CORP COM 067901108 1 50 SH   SOLE   50 0 0
CATALENT INC COM 148806102 41 375 SH   SOLE   375 0 0
BHP GROUP LTD SPONSORED ADS 088606108 52 709 SH   SOLE   709 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 168 SH   SOLE   168 0 0
FMC CORP COM NEW 302491303 11 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 8 132 SH   SOLE   132 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,929 217,644 SH   SOLE   214,761 0 2,883
SPDR SER TR PORTFOLIO SHORT 78464A474 8,316 265,690 SH   SOLE   261,421 0 4,269
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 650 SH   SOLE   650 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH   SOLE   405 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 574 SH   SOLE   574 0 0
NATIONAL INSTRS CORP COM 636518102 1,198 28,324 SH   SOLE   27,449 0 875
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 425 SH   SOLE   425 0 0
GARMIN LTD SHS H2906T109 43 300 SH   SOLE   300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 200 SH   SOLE   200 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402 6 35 SH   SOLE   35 0 0
STONECO LTD COM CL A G85158106 95 1,413 SH   SOLE   1,413 0 0
ISHARES TR MSCI EAFE ETF 464287465 59 750 SH   SOLE   750 0 0
KROGER CO COM 501044101 60 1,563 SH   SOLE   1,563 0 0
UFP INDUSTRIES INC COM 90278Q108 354 4,758 SH   SOLE   4,758 0 0
DUPONT DE NEMOURS INC COM 26614N102 942 12,174 SH   SOLE   12,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 210 SH   SOLE   210 0 0
ALBEMARLE CORP COM 012653101 16 93 SH   SOLE   93 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104 11,364 118,083 SH   SOLE   116,758 0 1,325
HENRY SCHEIN INC COM 806407102 11 154 SH   SOLE   154 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 315 1,142 SH   SOLE   1,142 0 0
NISOURCE INC COM 65473P105 35 1,431 SH   SOLE   1,431 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,490 175,460 SH   SOLE   173,390 0 2,070
XILINX INC COM 983919101 25 175 SH   SOLE   175 0 0
BAXTER INTL INC COM 071813109 12,718 157,986 SH   SOLE   156,661 0 1,325
CONOCOPHILLIPS COM 20825C104 57 942 SH   SOLE   942 0 0
MEDTRONIC PLC SHS G5960L103 380 3,065 SH   SOLE   3,065 0 0
HP INC COM 40434L105 13 426 SH   SOLE   426 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 105 120 SH   SOLE   120 0 0
LIVERAMP HLDGS INC COM 53815P108 30 650 SH   SOLE   650 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 125 SH   SOLE   125 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 8 800 SH   SOLE   800 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15 683 SH   SOLE   683 0 0
AFLAC INC COM 001055102 253 4,715 SH   SOLE   4,715 0 0
PINNACLE WEST CAP CORP COM 723484101 90 1,095 SH   SOLE   925 0 170
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1,067 SH   SOLE   1,067 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14 248 SH   SOLE   248 0 0
MOHAWK INDS INC COM 608190104 12 65 SH   SOLE   65 0 0
MORGAN STANLEY COM NEW 617446448 1,152 12,564 SH   SOLE   12,564 0 0
INTUIT COM 461202103 112 228 SH   SOLE   228 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 90 1,339 SH   SOLE   1,339 0 0
ZSCALER INC COM 98980G102 22 100 SH   SOLE   100 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH   SOLE   16 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,729 57,829 SH   SOLE   57,182 0 647
DOLLAR GEN CORP NEW COM 256677105 22 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13 351 SH   SOLE   351 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 20 1,750 SH   SOLE   1,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 14 47 SH   SOLE   47 0 0
LULULEMON ATHLETICA INC COM 550021109 27 75 SH   SOLE   75 0 0
S&P GLOBAL INC COM 78409V104 53,514 130,379 SH   SOLE   129,174 0 1,205
FIFTH THIRD BANCORP COM 316773100 27 706 SH   SOLE   706 0 0
VECTRUS INC COM 92242T101 2 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104 6,764 41,057 SH   SOLE   40,507 0 550
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 143 SH   SOLE   143 0 0
DISNEY WALT CO COM 254687106 43,926 249,904 SH   SOLE   247,054 0 2,850
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 700 SH   SOLE   700 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 47 SH   SOLE   47 0 0
MICRON TECHNOLOGY INC COM 595112103 25 295 SH   SOLE   295 0 0
YUM CHINA HLDGS INC COM 98850P109 45 682 SH   SOLE   682 0 0
WHITESTONE REIT COM 966084204 14 1,725 SH   SOLE   1,725 0 0
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MURPHY USA INC COM 626755102 10 75 SH   SOLE   75 0 0
FERGUSON PLC NEW SHS G3421J106 12 85 SH   SOLE   85 0 0
ISHARES TR MODERT ALLOC ETF 464289875 27 600 SH   SOLE   600 0 0
BIOGEN INC COM 09062X103 35 100 SH   SOLE   100 0 0
REGENCY CTRS CORP COM 758849103 7 117 SH   SOLE   117 0 0
FACTSET RESH SYS INC COM 303075105 178 530 SH   SOLE   530 0 0
BP PLC SPONSORED ADR 055622104 83 3,157 SH   SOLE   3,157 0 0
KRAFT HEINZ CO COM 500754106 126 3,100 SH   SOLE   3,100 0 0
NUTRIEN LTD COM 67077M108 14 237 SH   SOLE   237 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 8 SH   SOLE   8 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 76 4,250 SH   SOLE   4,250 0 0
EVERGY INC COM 30034W106 47 780 SH   SOLE   780 0 0
ISHARES TR S&P SML 600 GWT 464287887 7 50 SH   SOLE   50 0 0
PAYPAL HLDGS INC COM 70450Y103 294 1,007 SH   SOLE   1,007 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92 963 SH   SOLE   963 0 0
HEXCEL CORP NEW COM 428291108 44 700 SH   SOLE   700 0 0
APPIAN CORP CL A 03782L101 4 30 SH   SOLE   30 0 0
MACK CALI RLTY CORP COM 554489104 9 525 SH   SOLE   525 0 0
ATMOS ENERGY CORP COM 049560105 38 400 SH   SOLE   400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 53 SH   SOLE   53 0 0
PPG INDS INC COM 693506107 93 550 SH   SOLE   550 0 0
CHESAPEAKE UTILS CORP COM 165303108 12 100 SH   SOLE   100 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 700 SH   SOLE   700 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 300 SH   SOLE   300 0 0
KINDER MORGAN INC DEL COM 49456B101 35 1,932 SH   SOLE   1,932 0 0
TELEFLEX INCORPORATED COM 879369106 10 25 SH   SOLE   25 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14 211 SH   SOLE   211 0 0