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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   17,986,608 149,988 SH   SOLE   148,388 0 1,600
ABBOTT LABS COM 002824100   3,765,549 34,298 SH   SOLE   33,313 0 985
ABBVIE INC COM 00287Y109   6,044,376 37,401 SH   SOLE   36,601 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,980,883 37,404 SH   SOLE   37,024 0 380
ACTIVISION BLIZZARD INC COM 00507V109   112,605 1,471 SH   SOLE   1,471 0 0
ACUITY BRANDS INC COM 00508Y102   12,918 78 SH   SOLE   78 0 0
ADIENT PLC ORD SHS G0084W101   347 10 SH   SOLE   10 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,705,864 22,898 SH   SOLE   22,663 0 235
ADVANCED MICRO DEVICES INC COM 007903107   94,499 1,459 SH   SOLE   1,459 0 0
ADVANSIX INC COM 00773T101   798 21 SH   SOLE   21 0 0
AECOM COM 00766T100   25,479 300 SH   SOLE   300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,397 53 SH   SOLE   53 0 0
AFLAC INC COM 001055102   280,649 3,901 SH   SOLE   3,901 0 0
AGCO CORP COM 001084102   28,015 202 SH   SOLE   202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,189 175 SH   SOLE   175 0 0
AIR PRODS & CHEMS INC COM 009158106   28,360 92 SH   SOLE   92 0 0
AIRBNB INC COM CL A 009066101   131,670 1,540 SH   SOLE   1,540 0 0
ALBEMARLE CORP COM 012653101   20,168 93 SH   SOLE   93 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,643 30 SH   SOLE   30 0 0
ALLEGION PLC ORD SHS G0176J109   3,579 34 SH   SOLE   34 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   10,655 310 SH   SOLE   310 0 0
ALLSTATE CORP COM 020002101   232,147 1,712 SH   SOLE   1,712 0 0
ALLY FINL INC COM 02005N100   1,223 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL A 02079K305   531,145 6,020 SH   SOLE   6,020 0 0
ALPHABET INC CAP STK CL C 02079K107   582,956 6,570 SH   SOLE   6,570 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,682 193 SH   SOLE   193 0 0
ALTRIA GROUP INC COM 02209S103   669,006 14,636 SH   SOLE   14,086 0 550
AMAZON COM INC COM 023135106   1,182,888 14,082 SH   SOLE   14,082 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   407 100 SH   SOLE   100 0 0
AMDOCS LTD SHS G02602103   6,272 69 SH   SOLE   69 0 0
AMEREN CORP COM 023608102   2,223 25 SH   SOLE   25 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   105,560 5,800 SH   SOLE   5,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   299,013 3,149 SH   SOLE   3,149 0 0
AMERICAN EXPRESS CO COM 025816109   219,557 1,486 SH   SOLE   1,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,855 346 SH   SOLE   346 0 0
AMERICAN TOWER CORP NEW COM 03027X100   39,618 187 SH   SOLE   187 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   319,167 2,094 SH   SOLE   2,094 0 0
AMERIPRISE FINL INC COM 03076C106   31,137 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   16,571 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100   297,046 1,131 SH   SOLE   1,131 0 0
ANALOG DEVICES INC COM 032654105   6,561 40 SH   SOLE   40 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   36,024 600 SH   SOLE   600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   16,194 472 SH   SOLE   472 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,361 472 SH   SOLE   472 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   157,115 2,463 SH   SOLE   2,463 0 0
APPLE INC COM 037833100   7,343,400 56,518 SH   SOLE   55,678 0 840
APPLIED MATLS INC COM 038222105   110,085 1,130 SH   SOLE   1,130 0 0
ARAMARK COM 03852U106   10,128 245 SH   SOLE   245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   146,889 1,582 SH   SOLE   1,582 0 0
ARES CAPITAL CORP COM 04010L103   17,214 932 SH   SOLE   932 0 0
ARK ETF TR INNOVATION ETF 00214Q104   157 5 SH   SOLE   5 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,446 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,780 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   2,033,622 110,463 SH   SOLE   110,288 0 175
ATMOS ENERGY CORP COM 049560105   44,828 400 SH   SOLE   400 0 0
AURORA CANNABIS INC COM 05156X884   614 666 SH   SOLE   666 0 0
AUTOLIV INC COM 052800109   13,402 175 SH   SOLE   175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   486,558 2,037 SH   SOLE   2,037 0 0
AUTOZONE INC COM 053332102   900,156 365 SH   SOLE   365 0 0
AVALONBAY CMNTYS INC COM 053484101   1,938 12 SH   SOLE   12 0 0
AVERY DENNISON CORP COM 053611109   22,012,407 121,616 SH   SOLE   120,196 0 1,420
AVISTA CORP COM 05379B107   26,604 600 SH   SOLE   600 0 0
B & G FOODS INC NEW COM 05508R106   13,859 1,243 SH   SOLE   1,243 0 0
BANK AMERICA CORP COM 060505104   554,999 16,757 SH   SOLE   16,757 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,483,235 318,173 SH   SOLE   315,138 0 3,035
BANK NOVA SCOTIA HALIFAX COM 064149107   72,980 1,490 SH   SOLE   1,490 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,026 300 SH   SOLE   300 0 0
BARRICK GOLD CORP COM 067901108   14,844 864 SH   SOLE   864 0 0
BAXTER INTL INC COM 071813109   8,559,260 167,927 SH   SOLE   166,602 0 1,325
BECTON DICKINSON & CO COM 075887109   21,839,523 85,881 SH   SOLE   85,121 0 760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,309,464 13,951 SH   SOLE   13,951 0 0
BHP GROUP LTD SPONSORED ADS 088606108   40,829 658 SH   SOLE   658 0 0
BIOGEN INC COM 09062X103   27,692 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM 09073M104   9,117 110 SH   SOLE   110 0 0
BLACKROCK INC COM 09247X101   86,453 122 SH   SOLE   122 0 0
BLACKSTONE INC COM 09260D107   95,488 1,287 SH   SOLE   1,287 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,234 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   98,061 515 SH   SOLE   515 0 0
BOOKING HOLDINGS INC COM 09857L108   30,229 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,404 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,467 183 SH   SOLE   183 0 0
BP PLC SPONSORED ADR 055622104   105,166 3,011 SH   SOLE   3,011 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,630 265 SH   SOLE   265 0 0
BRINKER INTL INC COM 109641100   19,146 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,627,878 64,321 SH   SOLE   63,021 0 1,300
BROADCOM INC COM 11135F101   2,796 5 SH   SOLE   5 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,444 155 SH   SOLE   155 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,631 624 SH   SOLE   624 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,471 112 SH   SOLE   112 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   467 12 SH   SOLE   12 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,813 298 SH   SOLE   298 0 0
BROWN & BROWN INC COM 115236101   14,243 250 SH   SOLE   250 0 0
CADENCE BANK COM 12740C103   17,262 700 SH   SOLE   700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,996 56 SH   SOLE   56 0 0
CAMPBELL SOUP CO COM 134429109   5,675 100 SH   SOLE   100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   89 4 SH   SOLE   4 0 0
CANADIAN NAT RES LTD COM 136385101   33,318 600 SH   SOLE   600 0 0
CANOPY GROWTH CORP COM 138035100   2,310 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   34,395 370 SH   SOLE   370 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,197 70 SH   SOLE   70 0 0
CAPITOL FED FINL INC COM 14057J101   3,244 375 SH   SOLE   375 0 0
CARDINAL HEALTH INC COM 14149Y108   24,983 325 SH   SOLE   325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   22,068,023 534,982 SH   SOLE   529,852 0 5,130
CATALENT INC COM 148806102   4,501 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   15,352,921 64,088 SH   SOLE   63,548 0 540
CBRE GROUP INC CL A 12504L109   16,085 209 SH   SOLE   209 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   523,364 12,660 SH   SOLE   12,660 0 0
CELANESE CORP DEL COM 150870103   9,304 91 SH   SOLE   91 0 0
CENOVUS ENERGY INC COM 15135U109   13,762 709 SH   SOLE   709 0 0
CENTENE CORP DEL COM 15135B101   22,963 280 SH   SOLE   280 0 0
CENTERPOINT ENERGY INC COM 15189T107   52,483 1,750 SH   SOLE   1,750 0 0
CHEMOURS CO COM 163851108   8,359 273 SH   SOLE   273 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,745 125 SH   SOLE   125 0 0
CHESAPEAKE UTILS CORP COM 165303108   11,818 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100   2,251,329 12,543 SH   SOLE   12,543 0 0
CHUBB LIMITED COM H1467J104   139,640 633 SH   SOLE   633 0 0
CHURCH & DWIGHT CO INC COM 171340102   40,305 500 SH   SOLE   500 0 0
CIGNA CORP NEW COM 125523100   61,961 187 SH   SOLE   187 0 0
CINCINNATI FINL CORP COM 172062101   5,836 57 SH   SOLE   57 0 0
CINTAS CORP COM 172908105   23,484 52 SH   SOLE   52 0 0
CISCO SYS INC COM 17275R102   509,688 10,699 SH   SOLE   10,699 0 0
CITIGROUP INC COM NEW 172967424   341,379 7,548 SH   SOLE   7,548 0 0
CITIZENS FINL GROUP INC COM 174610105   55,039 1,398 SH   SOLE   1,398 0 0
CLOROX CO DEL COM 189054109   31,153 222 SH   SOLE   222 0 0
CME GROUP INC COM 12572Q105   41,199 245 SH   SOLE   245 0 0
CNO FINL GROUP INC COM 12621E103   2,902 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100   1,073,547 16,877 SH   SOLE   16,877 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,383 25 SH   SOLE   25 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   3,135 300 SH   SOLE   300 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,683 842 SH   SOLE   842 0 0
COHU INC COM 192576106   8,718 272 SH   SOLE   272 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,156 400 SH   SOLE   400 0 0
COLGATE PALMOLIVE CO COM 194162103   318,390 4,041 SH   SOLE   4,041 0 0
COMCAST CORP NEW CL A 20030N101   28,030,787 801,567 SH   SOLE   791,617 0 9,950
COMMERCIAL METALS CO COM 201723103   8,453 175 SH   SOLE   175 0 0
CONAGRA BRANDS INC COM 205887102   27,090 700 SH   SOLE   700 0 0
CONCENTRIX CORP COM 20602D101   4,927 37 SH   SOLE   37 0 0
CONDUENT INC COM 206787103   10,125 2,500 SH   SOLE   2,500 0 0
CONOCOPHILLIPS COM 20825C104   265,972 2,254 SH   SOLE   2,254 0 0
CONSOLIDATED EDISON INC COM 209115104   1,442,758 15,138 SH   SOLE   14,728 0 410
CONSTELLATION BRANDS INC CL A 21036P108   2,318 10 SH   SOLE   10 0 0
CONSTELLATION ENERGY CORP COM 21037T109   53,709 623 SH   SOLE   623 0 0
CORECIVIC INC COM 21871N101   1,672,385 144,670 SH   SOLE   144,670 0 0
CORNING INC COM 219350105   44,671 1,399 SH   SOLE   1,399 0 0
CORTEVA INC COM 22052L104   565,699 9,624 SH   SOLE   9,624 0 0
COSTAR GROUP INC COM 22160N109   136,013 1,760 SH   SOLE   1,760 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,044,472 2,288 SH   SOLE   2,288 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,235,729 97,485 SH   SOLE   96,470 0 1,015
CREDIT SUISSE ASSET MGMT INC COM 224916106   5,292 2,100 SH   SOLE   2,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   94,761 900 SH   SOLE   900 0 0
CROWN CASTLE INC COM 22822V101   2,170 16 SH   SOLE   16 0 0
CUMMINS INC COM 231021106   84,317 348 SH   SOLE   247 0 101
CVS HEALTH CORP COM 126650100   136,755 1,467 SH   SOLE   1,467 0 0
DANAHER CORPORATION COM 235851102   267,013 1,006 SH   SOLE   1,006 0 0
DBX ETF TR XTRACK USD HIGH 233051432   4,955 147 SH   SOLE   147 0 0
DEERE & CO COM 244199105   492,645 1,149 SH   SOLE   1,149 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,971 49 SH   SOLE   49 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   49,290 1,500 SH   SOLE   1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   54,067 879 SH   SOLE   879 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,375 47 SH   SOLE   47 0 0
DIEBOLD NIXDORF INC COM STK 253651103   710 500 SH   SOLE   500 0 0
DIGITAL RLTY TR INC COM 253868103   7,320 73 SH   SOLE   73 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   46,303 1,383 SH   SOLE   1,383 0 0
DISNEY WALT CO COM 254687106   27,201,520 313,093 SH   SOLE   309,188 0 3,905
DNP SELECT INCOME FD INC COM 23325P104   18,068 1,606 SH   SOLE   1,606 0 0
DOLLAR GEN CORP NEW COM 256677105   65,010 264 SH   SOLE   264 0 0
DOMINION ENERGY INC COM 25746U109   656,308 10,703 SH   SOLE   10,103 0 600
DOVER CORP COM 260003108   8,182 60 SH   SOLE   60 0 0
DOW INC COM 260557103   711,456 14,119 SH   SOLE   14,119 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   171 15 SH   SOLE   15 0 0
DROPBOX INC CL A 26210C104   5,595 250 SH   SOLE   250 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   43,324 784 SH   SOLE   784 0 0
DTE ENERGY CO COM 233331107   188,048 1,600 SH   SOLE   1,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,791 231 SH   SOLE   231 0 0
DUPONT DE NEMOURS INC COM 26614N102   803,177 11,703 SH   SOLE   11,703 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,780 400 SH   SOLE   400 0 0
EASTGROUP PPTYS INC COM 277276101   37,035 250 SH   SOLE   250 0 0
EASTMAN CHEM CO COM 277432100   4,886 60 SH   SOLE   60 0 0
EATON CORP PLC SHS G29183103   24,405,882 155,501 SH   SOLE   153,936 0 1,565
EBAY INC. COM 278642103   6,221 150 SH   SOLE   150 0 0
ECOLAB INC COM 278865100   12,543,626 86,175 SH   SOLE   85,120 0 1,055
ELEVANCE HEALTH INC COM 036752103   189,799 370 SH   SOLE   370 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,846 73 SH   SOLE   73 0 0
EMERSON ELEC CO COM 291011104   11,232,642 116,934 SH   SOLE   115,584 0 1,350
ENBRIDGE INC COM 29250N105   19,107,810 488,693 SH   SOLE   484,276 0 4,417
ENCOMPASS HEALTH CORP COM 29261A100   5,981 100 SH   SOLE   100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,844 1,756 SH   SOLE   1,756 0 0
ENHABIT INC COM 29332G102   658 50 SH   SOLE   50 0 0
ENTERGY CORP NEW COM 29364G103   65,288 580 SH   SOLE   580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   432,062 17,913 SH   SOLE   17,913 0 0
EOG RES INC COM 26875P101   32,380 250 SH   SOLE   250 0 0
EQUIFAX INC COM 294429105   17,492 90 SH   SOLE   90 0 0
EQUINIX INC COM 29444U700   86,464 132 SH   SOLE   132 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   82,895 1,405 SH   SOLE   1,405 0 0
ERICSSON ADR B SEK 10 294821608   934 160 SH   SOLE   160 0 0
ESSENTIAL UTILS INC COM 29670G102   107,918 2,261 SH   SOLE   2,261 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,704 400 SH   SOLE   400 0 0
EVERGY INC COM 30034W106   83,823 1,332 SH   SOLE   1,332 0 0
EVERSOURCE ENERGY COM 30040W108   25,152 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101   93,852 2,171 SH   SOLE   2,171 0 0
EXPEDITORS INTL WASH INC COM 302130109   51,960 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   5,124,133 46,456 SH   SOLE   46,456 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   80 4 SH   SOLE   4 0 0
FACTSET RESH SYS INC COM 303075105   204,617 510 SH   SOLE   510 0 0
FARMLAND PARTNERS INC COM 31154R109   24,920 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104   341,887 7,225 SH   SOLE   7,225 0 0
FB FINL CORP COM 30257X104   108,420 3,000 SH   SOLE   3,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   53,046 525 SH   SOLE   525 0 0
FEDEX CORP COM 31428X106   1,779,607 10,275 SH   SOLE   10,275 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   19,703 411 SH   SOLE   411 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,633 70 SH   SOLE   70 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,089 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP COM 316773100   23,164 706 SH   SOLE   706 0 0
FIRST AMERN FINL CORP COM 31847R102   450,752 8,612 SH   SOLE   8,612 0 0
FIRST HORIZON CORPORATION COM 320517105   809,831 33,054 SH   SOLE   33,054 0 0
FIRST INDL RLTY TR INC COM 32054K103   41,793 866 SH   SOLE   866 0 0
FIRST SOLAR INC COM 336433107   14,979 100 SH   SOLE   100 0 0
FIRSTENERGY CORP COM 337932107   41,898 999 SH   SOLE   999 0 0
FISERV INC COM 337738108   9,501 94 SH   SOLE   94 0 0
FISKER INC CL A COM STK 33813J106   3,635 500 SH   SOLE   500 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,535 65 SH   SOLE   65 0 0
FMC CORP COM NEW 302491303   6,240 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM 345370860   70,932 6,099 SH   SOLE   6,099 0 0
FORTINET INC COM 34959E109   7,089 145 SH   SOLE   145 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,936 1,067 SH   SOLE   1,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,602 279 SH   SOLE   279 0 0
FRESHWORKS INC CLASS A COM 358054104   74,800 5,085 SH   SOLE   5,085 0 0
FRONTDOOR INC COM 35905A109   5,928 285 SH   SOLE   285 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,845 31 SH   SOLE   31 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,865 55 SH   SOLE   55 0 0
GARMIN LTD SHS H2906T109   23,073 250 SH   SOLE   250 0 0
GEN DIGITAL INC COM 668771108   5,272 246 SH   SOLE   246 0 0
GENERAL ELECTRIC CO COM NEW 369604301   353,678 4,221 SH   SOLE   4,221 0 0
GENERAL MLS INC COM 370334104   22,550 269 SH   SOLE   269 0 0
GENERAL MTRS CO COM 37045V100   4,440 132 SH   SOLE   132 0 0
GENUINE PARTS CO COM 372460105   63,331 365 SH   SOLE   365 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,465 260 SH   SOLE   260 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,451 195 SH   SOLE   195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,169 310 SH   SOLE   310 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,879 97 SH   SOLE   97 0 0
GLOBE LIFE INC COM 37959E102   9,403 78 SH   SOLE   78 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,061,898 90,459 SH   SOLE   89,699 0 760
GOLUB CAP BDC INC COM 38173M102   4,738 360 SH   SOLE   360 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,210 1,400 SH   SOLE   1,400 0 0
GRAINGER W W INC COM 384802104   33,375 60 SH   SOLE   60 0 0
GREENBRIER COS INC COM 393657101   10,931 326 SH   SOLE   326 0 0
GSK PLC SPONSORED ADR 37733W204   282,701 8,045 SH   SOLE   8,045 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,269 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS 405552100   79,712 9,964 SH   SOLE   9,964 0 0
HALLIBURTON CO COM 406216101   11,805 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102   7,632 1,200 SH   SOLE   1,200 0 0
HANOVER INS GROUP INC COM 410867105   202,695 1,500 SH   SOLE   1,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   111,470 1,470 SH   SOLE   1,470 0 0
HASBRO INC COM 418056107   9,152 150 SH   SOLE   150 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   246,579 12,796 SH   SOLE   12,796 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,269 250 SH   SOLE   250 0 0
HEALTHSTREAM INC COM 42222N103   34,776 1,400 SH   SOLE   1,400 0 0
HEICO CORP NEW CL A 422806208   4,315 36 SH   SOLE   36 0 0
HENRY JACK & ASSOC INC COM 426281101   13,167 75 SH   SOLE   75 0 0
HENRY SCHEIN INC COM 806407102   12,300 154 SH   SOLE   154 0 0
HERCULES CAPITAL INC COM 427096508   31,569 2,388 SH   SOLE   2,388 0 0
HERSHEY CO COM 427866108   77,576 335 SH   SOLE   335 0 0
HESS CORP COM 42809H107   26,095 184 SH   SOLE   184 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,592 601 SH   SOLE   601 0 0
HEXCEL CORP NEW COM 428291108   41,195 700 SH   SOLE   700 0 0
HOME BANCSHARES INC COM 436893200   154,038 6,759 SH   SOLE   6,759 0 0
HOME DEPOT INC COM 437076102   3,307,837 10,472 SH   SOLE   10,428 0 44
HOME PT CAPITAL INCORPORATED COM 43734L106   445 325 SH   SOLE   325 0 0
HONDA MOTOR LTD AMERN SHS 438128308   7,338 321 SH   SOLE   321 0 0
HONEYWELL INTL INC COM 438516106   44,042,424 205,518 SH   SOLE   203,618 0 1,900
HORMEL FOODS CORP COM 440452100   2,278 50 SH   SOLE   50 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,213 574 SH   SOLE   574 0 0
HP INC COM 40434L105   50,699 1,887 SH   SOLE   1,887 0 0
HUMANA INC COM 444859102   45,585 89 SH   SOLE   89 0 0
IDACORP INC COM 451107106   187,891 1,742 SH   SOLE   1,742 0 0
IDEX CORP COM 45167R104   10,275 45 SH   SOLE   45 0 0
IDEXX LABS INC COM 45168D104   163,184 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM 452308109   66,090 300 SH   SOLE   300 0 0
ILLUMINA INC COM 452327109   50,550 250 SH   SOLE   250 0 0
INGERSOLL RAND INC COM 45687V106   3,396 65 SH   SOLE   65 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,660 92 SH   SOLE   92 0 0
INTEL CORP COM 458140100   4,497,355 170,161 SH   SOLE   168,071 0 2,090
INTERNATIONAL BUSINESS MACHS COM 459200101   702,903 4,989 SH   SOLE   4,989 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   172,986 1,650 SH   SOLE   1,650 0 0
INTERNATIONAL PAPER CO COM 460146103   27,185 785 SH   SOLE   785 0 0
INTUIT COM 461202103   88,742 228 SH   SOLE   228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   83,851 316 SH   SOLE   316 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,165 598 SH   SOLE   598 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,789 160 SH   SOLE   160 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,965 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,786 124 SH   SOLE   124 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   82,294 309 SH   SOLE   309 0 0
IQVIA HLDGS INC COM 46266C105   6,147 30 SH   SOLE   30 0 0
IROBOT CORP COM 462726100   1,203 25 SH   SOLE   25 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,016 145 SH   SOLE   145 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   105,111 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   72,895 1,339 SH   SOLE   1,339 0 0
ISHARES INC JP MRGN EM HI BD 464286285   14,724 421 SH   SOLE   421 0 0
ISHARES INC MSCI MEXICO ETF 464286822   9,890 200 SH   SOLE   200 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107   1,911 90 SH   SOLE   90 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,267 330 SH   SOLE   330 0 0
ISHARES TR NATIONAL MUN ETF 464288414   52,760 500 SH   SOLE   500 0 0
ISHARES TR SELECT DIVID ETF 464287168   19,899 165 SH   SOLE   165 0 0
ISHARES TR U.S. MED DVC ETF 464288810   378,504 7,200 SH   SOLE   7,200 0 0
ISHARES TR EAFE SML CP ETF 464288273   49,476 876 SH   SOLE   876 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   45,239 205 SH   SOLE   205 0 0
ISHARES TR US TREAS BD ETF 46429B267   370,427 16,304 SH   SOLE   16,304 0 0
ISHARES TR PFD AND INCM SEC 464288687   305 10 SH   SOLE   10 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,713 75 SH   SOLE   75 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,447 495 SH   SOLE   495 0 0
ISHARES TR CORE MSCI EAFE 46432F842   69,653 1,130 SH   SOLE   1,130 0 0
ISHARES TR RUS 1000 ETF 464287622   94,734 450 SH   SOLE   450 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,012 91 SH   SOLE   91 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,441 343 SH   SOLE   343 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,708,573 194,873 SH   SOLE   191,668 0 3,205
ISHARES TR 0-5YR HI YL CP 46434V407   19,750 483 SH   SOLE   483 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,704 112 SH   SOLE   112 0 0
ISHARES TR TIPS BD ETF 464287176   14,050 132 SH   SOLE   132 0 0
ISHARES TR INTRM GOV CR ETF 464288612   18,955 185 SH   SOLE   185 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,205 55 SH   SOLE   55 0 0
ISHARES TR US HOME CONS ETF 464288752   14,909 246 SH   SOLE   246 0 0
ISHARES TR CONSER ALLOC ETF 464289883   22,015 655 SH   SOLE   655 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   16,978 360 SH   SOLE   360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   24,264 160 SH   SOLE   160 0 0
ISHARES TR CORE US AGGBD ET 464287226   386,020 3,980 SH   SOLE   3,980 0 0
ISHARES TR US AER DEF ETF 464288760   11,186 100 SH   SOLE   100 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   181,037 3,360 SH   SOLE   3,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   37,492 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,221 202 SH   SOLE   202 0 0
ISHARES TR EXPANDED TECH 464287515   38,378 150 SH   SOLE   150 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,048 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P500 ETF 464287200   333,878 869 SH   SOLE   869 0 0
ISHARES TR MODERT ALLOC ETF 464289875   20,335 535 SH   SOLE   535 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,404 50 SH   SOLE   50 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,693 34 SH   SOLE   34 0 0
ITT INC COM 45073V108   81,100 1,000 SH   SOLE   1,000 0 0
J & J SNACK FOODS CORP COM 466032109   4,641 31 SH   SOLE   31 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   104 3 SH   SOLE   3 0 0
JD.COM INC SPON ADR CL A 47215P106   1,964,550 35,000 SH   SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104   7,549,540 42,737 SH   SOLE   42,187 0 550
JOHNSON CTLS INTL PLC SHS G51502105   23,488 367 SH   SOLE   367 0 0
JPMORGAN CHASE & CO COM 46625H100   2,193,269 16,355 SH   SOLE   16,236 0 119
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,424 400 SH   SOLE   400 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   4,088 603 SH   SOLE   603 0 0
KIMBERLY-CLARK CORP COM 494368103   220,458 1,624 SH   SOLE   1,624 0 0
KIMCO RLTY CORP COM 49446R109   13,407 633 SH   SOLE   633 0 0
KINDER MORGAN INC DEL COM 49456B101   90,400 5,000 SH   SOLE   5,000 0 0
KKR & CO INC COM 48251W104   46,461 1,001 SH   SOLE   1,001 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   277 16 SH   SOLE   16 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,482 200 SH   SOLE   200 0 0
KOSMOS ENERGY LTD COM 500688106   5,629 885 SH   SOLE   885 0 0
KRAFT HEINZ CO COM 500754106   116,024 2,850 SH   SOLE   2,850 0 0
KROGER CO COM 501044101   79,543 1,784 SH   SOLE   1,784 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,779 160 SH   SOLE   160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,724 210 SH   SOLE   210 0 0
LAM RESEARCH CORP COM 512807108   57,581 137 SH   SOLE   137 0 0
LAMB WESTON HLDGS INC COM 513272104   16,353 183 SH   SOLE   183 0 0
LAUDER ESTEE COS INC CL A 518439104   103,958 419 SH   SOLE   419 0 0
LCI INDS COM 50189K103   3,236 35 SH   SOLE   35 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,214 16 SH   SOLE   16 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,924 117 SH   SOLE   117 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   855 16 SH   SOLE   16 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,913 32 SH   SOLE   32 0 0
LILLY ELI & CO COM 532457108   277,424 758 SH   SOLE   758 0 0
LINCOLN NATL CORP IND COM 534187109   4,178 136 SH   SOLE   136 0 0
LINDE PLC SHS G5494J103   241,047 739 SH   SOLE   739 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,803 126 SH   SOLE   126 0 0
LIVERAMP HLDGS INC COM 53815P108   15,236 650 SH   SOLE   650 0 0
LOCKHEED MARTIN CORP COM 539830109   339,570 698 SH   SOLE   623 0 75
LOEWS CORP COM 540424108   45,556 781 SH   SOLE   781 0 0
LOWES COS INC COM 548661107   51,493,491 258,450 SH   SOLE   254,630 0 3,820
LULULEMON ATHLETICA INC COM 550021109   24,029 75 SH   SOLE   75 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,212 400 SH   SOLE   400 0 0
M & T BK CORP COM 55261F104   11,460 79 SH   SOLE   79 0 0
M D C HLDGS INC COM 552676108   9,986 316 SH   SOLE   316 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,276 125 SH   SOLE   125 0 0
MAIN STR CAP CORP COM 56035L104   148 4 SH   SOLE   4 0 0
MARATHON PETE CORP COM 56585A102   132,917 1,142 SH   SOLE   1,142 0 0
MARKEL CORP COM 570535104   28,985 22 SH   SOLE   22 0 0
MARRIOTT INTL INC NEW CL A 571903202   640,078 4,299 SH   SOLE   4,299 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,307 32 SH   SOLE   32 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,097 21 SH   SOLE   21 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,186 275 SH   SOLE   275 0 0
MASTEC INC COM 576323109   9,557 112 SH   SOLE   112 0 0
MASTERBRAND INC COMMON STOCK 57638P104   8,056 1,067 SH   SOLE   1,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,427 76 SH   SOLE   76 0 0
MATTEL INC COM 577081102   36 2 SH   SOLE   2 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,217 75 SH   SOLE   75 0 0
MCDONALDS CORP COM 580135101   1,971,636 7,482 SH   SOLE   7,482 0 0
MCKESSON CORP COM 58155Q103   80,837 215 SH   SOLE   215 0 0
MDU RES GROUP INC COM 552690109   12,136 400 SH   SOLE   400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,255 741 SH   SOLE   741 0 0
MEDTRONIC PLC SHS G5960L103   230,440 2,965 SH   SOLE   2,965 0 0
MERCADOLIBRE INC COM 58733R102   4,231 5 SH   SOLE   5 0 0
MERCK & CO INC COM 58933Y105   1,612,199 14,531 SH   SOLE   14,531 0 0
META PLATFORMS INC CL A 30303M102   444,536 3,694 SH   SOLE   3,694 0 0
METLIFE INC COM 59156R108   71,574 989 SH   SOLE   989 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,104 400 SH   SOLE   400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   16,687 3,700 SH   SOLE   3,700 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   240 38 SH   SOLE   38 0 0
MICRON TECHNOLOGY INC COM 595112103   21,391 428 SH   SOLE   428 0 0
MICROSOFT CORP COM 594918104   122,760,623 511,887 SH   SOLE   505,757 0 6,130
MID-AMER APT CMNTYS INC COM 59522J103   2,137,598 13,616 SH   SOLE   13,341 0 275
MODERNA INC COM 60770K107   17,962 100 SH   SOLE   100 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   10,444 1,492 SH   SOLE   1,492 0 0
MONDELEZ INTL INC CL A 609207105   507,073 7,608 SH   SOLE   7,608 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,072 20 SH   SOLE   20 0 0
MORGAN STANLEY COM NEW 617446448   1,016,159 11,952 SH   SOLE   11,952 0 0
MP MATERIALS CORP COM CL A 553368101   3,642 150 SH   SOLE   150 0 0
MSCI INC COM 55354G100   5,117 11 SH   SOLE   11 0 0
MURPHY OIL CORP COM 626717102   8,602 200 SH   SOLE   200 0 0
MURPHY USA INC COM 626755102   20,966 75 SH   SOLE   75 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,032 100 SH   SOLE   100 0 0
NATIONAL INSTRS CORP COM 636518102   916,190 24,829 SH   SOLE   23,954 0 875
NETAPP INC COM 64110D104   10,751 179 SH   SOLE   179 0 0
NETFLIX INC COM 64110L106   132,696 450 SH   SOLE   450 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   10,320 1,200 SH   SOLE   1,200 0 0
NEWELL BRANDS INC COM 651229106   43,556 3,330 SH   SOLE   3,330 0 0
NEWMONT CORP COM 651639106   30,397 644 SH   SOLE   644 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,121 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101   389,158 4,655 SH   SOLE   4,655 0 0
NICE LTD SPONSORED ADR 653656108   4,808 25 SH   SOLE   25 0 0
NIKE INC CL B 654106103   109,170 933 SH   SOLE   933 0 0
NISOURCE INC COM 65473P105   40,445 1,475 SH   SOLE   1,475 0 0
NOKIA CORP SPONSORED ADR 654902204   232 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM 655844108   489,131 1,985 SH   SOLE   1,985 0 0
NORTHERN TR CORP COM 665859104   49,997 565 SH   SOLE   565 0 0
NORTHROP GRUMMAN CORP COM 666807102   119,489 219 SH   SOLE   219 0 0
NOV INC COM 62955J103   3,345,137 160,131 SH   SOLE   159,981 0 150
NOVARTIS AG SPONSORED ADR 66987V109   2,268 25 SH   SOLE   25 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   112,283 27,588 SH   SOLE   27,588 0 0
NUCOR CORP COM 670346105   25,571 194 SH   SOLE   194 0 0
NUVASIVE INC COM 670704105   3,712 90 SH   SOLE   90 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   44,008 3,625 SH   SOLE   3,625 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   776 50 SH   SOLE   50 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,377 468 SH   SOLE   468 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   82,600 7,000 SH   SOLE   7,000 0 0
NVIDIA CORPORATION COM 67066G104   737,276 5,045 SH   SOLE   5,045 0 0
NVR INC COM 62944T105   4,613 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,902 50 SH   SOLE   50 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   124 3 SH   SOLE   3 0 0
OCCIDENTAL PETE CORP COM 674599105   1,982 31 SH   SOLE   31 0 0
OLD REP INTL CORP COM 680223104   2,073,543 85,861 SH   SOLE   82,111 0 3,750
OMEGA HEALTHCARE INVS INC COM 681936100   2,851 102 SH   SOLE   102 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   7 7 SH   SOLE   7 0 0
ORACLE CORP COM 68389X105   440,415 5,388 SH   SOLE   5,388 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,660 15 SH   SOLE   15 0 0
ORGANON & CO COMMON STOCK 68622V106   7,681 275 SH   SOLE   275 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6,953 175 SH   SOLE   175 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,241,163 66,928 SH   SOLE   65,936 0 992
OWENS CORNING NEW COM 690742101   10,663 125 SH   SOLE   125 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,109 640 SH   SOLE   640 0 0
PALO ALTO NETWORKS INC COM 697435105   837 6 SH   SOLE   6 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   203 12 SH   SOLE   12 0 0
PAYCHEX INC COM 704326107   122,031 1,056 SH   SOLE   1,056 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,309 30 SH   SOLE   30 0 0
PAYPAL HLDGS INC COM 70450Y103   58,899 827 SH   SOLE   827 0 0
PEMBINA PIPELINE CORP COM 706327103   6,790 200 SH   SOLE   200 0 0
PENN ENTERTAINMENT INC COM 707569109   2,822 95 SH   SOLE   95 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   10,354 943 SH   SOLE   943 0 0
PEPSICO INC COM 713448108   1,840,925 10,190 SH   SOLE   10,190 0 0
PFIZER INC COM 717081103   1,873,222 36,558 SH   SOLE   36,027 0 531
PG&E CORP COM 69331C108   16,764 1,031 SH   SOLE   1,031 0 0
PHILIP MORRIS INTL INC COM 718172109   707,053 6,986 SH   SOLE   6,986 0 0
PHILLIPS 66 COM 718546104   1,769 17 SH   SOLE   17 0 0
PHYSICIANS RLTY TR COM 71943U104   65,477 4,525 SH   SOLE   4,525 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   29,406 325 SH   SOLE   325 0 0
PINNACLE WEST CAP CORP COM 723484101   81,059 1,066 SH   SOLE   896 0 170
PLYMOUTH INDL REIT INC COM 729640102   1,726 90 SH   SOLE   90 0 0
PNC FINL SVCS GROUP INC COM 693475105   425,017 2,691 SH   SOLE   2,691 0 0
POOL CORP COM 73278L105   19,047 63 SH   SOLE   63 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,321 129 SH   SOLE   129 0 0
POTLATCHDELTIC CORPORATION COM 737630103   12,097 275 SH   SOLE   275 0 0
PPG INDS INC COM 693506107   57,893 460 SH   SOLE   460 0 0
PPL CORP COM 69351T106   11,863 406 SH   SOLE   406 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   27,034 573 SH   SOLE   573 0 0
PROCTER AND GAMBLE CO COM 742718109   39,122,935 258,135 SH   SOLE   255,030 0 3,105
PROLOGIS INC. COM 74340W103   615,619 5,461 SH   SOLE   5,461 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,579 62 SH   SOLE   62 0 0
PRUDENTIAL FINL INC COM 744320102   1,989 20 SH   SOLE   20 0 0
PUBLIC STORAGE COM 74460D109   59,961 214 SH   SOLE   214 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,680 60 SH   SOLE   60 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   7,442 2,050 SH   SOLE   2,050 0 0
QUALCOMM INC COM 747525103   267,264 2,431 SH   SOLE   2,431 0 0
RAYMOND JAMES FINL INC COM 754730109   72,124 675 SH   SOLE   675 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,823,033 127,061 SH   SOLE   125,936 0 1,125
REALTY INCOME CORP COM 756109104   1,966 31 SH   SOLE   31 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   8,227 291 SH   SOLE   291 0 0
REGAL REXNORD CORPORATION COM 758750103   8,399 70 SH   SOLE   70 0 0
REGENCY CTRS CORP COM 758849103   7,313 117 SH   SOLE   117 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,544 16 SH   SOLE   16 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   449,871 20,866 SH   SOLE   20,866 0 0
RENASANT CORP COM 75970E107   28,531 759 SH   SOLE   759 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   26,620 864 SH   SOLE   864 0 0
RIOT BLOCKCHAIN INC COM 767292105   68 20 SH   SOLE   20 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,990 108 SH   SOLE   108 0 0
ROBLOX CORP CL A 771049103   109,770 3,857 SH   SOLE   3,857 0 0
ROCKET COS INC COM CL A 77311W101   2,800 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   32,196 125 SH   SOLE   125 0 0
ROKU INC COM CL A 77543R102   611 15 SH   SOLE   15 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   29,334 312 SH   SOLE   312 0 0
RXO INC COMMON STOCK 74982T103   1,720 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM 78409V104   46,193,139 137,915 SH   SOLE   136,700 0 1,215
SABRA HEALTH CARE REIT INC COM 78573L106   3,108 250 SH   SOLE   250 0 0
SALESFORCE INC COM 79466L302   38,716 292 SH   SOLE   292 0 0
SANOFI SPONSORED ADR 80105N105   9,686 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK 806857108   25,669 480 SH   SOLE   480 0 0
SCHWAB CHARLES CORP COM 808513105   139,377 1,674 SH   SOLE   1,674 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,813 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,159 225 SH   SOLE   225 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,537 405 SH   SOLE   405 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,081 419 SH   SOLE   419 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,627 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,784 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,808 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,730 61 SH   SOLE   61 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   200,572 3,610 SH   SOLE   3,610 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,810 90 SH   SOLE   90 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   283,675 3,755 SH   SOLE   3,755 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,955 366 SH   SOLE   366 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   20,651 425 SH   SOLE   425 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,628 183 SH   SOLE   183 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,624 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,763 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,158 151 SH   SOLE   151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,694 291 SH   SOLE   291 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,514 101 SH   SOLE   101 0 0
SENTINELONE INC CL A 81730H109   44,820 3,072 SH   SOLE   3,072 0 0
SERVICENOW INC COM 81762P102   44,263 114 SH   SOLE   114 0 0
SHELL PLC SPON ADS 780259305   203,312 3,570 SH   SOLE   3,570 0 0
SHERWIN WILLIAMS CO COM 824348106   71,674 302 SH   SOLE   302 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,489 208 SH   SOLE   208 0 0
SIMON PPTY GROUP INC NEW COM 828806109   74,012 630 SH   SOLE   630 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,840 1,000 SH   SOLE   1,000 0 0
SITE CTRS CORP COM 82981J109   8,182 599 SH   SOLE   599 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,450 250 SH   SOLE   250 0 0
SKYWEST INC COM 830879102   826 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,923 65 SH   SOLE   65 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   20,168 750 SH   SOLE   750 0 0
SMUCKER J M CO COM NEW 832696405   123,282 778 SH   SOLE   778 0 0
SNOWFLAKE INC CL A 833445109   24,402 170 SH   SOLE   170 0 0
SOFI TECHNOLOGIES INC COM 83406F102   346 75 SH   SOLE   75 0 0
SONOS INC COM 83570H108   1,268 75 SH   SOLE   75 0 0
SOUTH JERSEY INDS INC COM 838518108   24,871 700 SH   SOLE   700 0 0
SOUTHERN CO COM 842587107   1,281,359 17,944 SH   SOLE   17,944 0 0
SOUTHERN COPPER CORP COM 84265V105   12,078 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108   137,374 4,080 SH   SOLE   4,080 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,192 100 SH   SOLE   100 0 0
SPDR GOLD TR GOLD SHS 78463V107   106,704 629 SH   SOLE   629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,178,267 3,081 SH   SOLE   3,081 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,025 154 SH   SOLE   154 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,114 376 SH   SOLE   376 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,198,122 210,964 SH   SOLE   206,695 0 4,269
SPDR SER TR ICE PFD SEC ETF 78464A292   1,838 56 SH   SOLE   56 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   29,363 625 SH   SOLE   625 0 0
SPDR SER TR S&P DIVID ETF 78464A763   89,329 714 SH   SOLE   714 0 0
SPHERE 3D CORP NEW COM 84841L308   138 500 SH   SOLE   500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,194 80 SH   SOLE   80 0 0
SPLUNK INC COM 848637104   861 10 SH   SOLE   10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   90,161 1,142 SH   SOLE   1,142 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,655 650 SH   SOLE   650 0 0
STANLEY BLACK & DECKER INC COM 854502101   18,980,583 252,670 SH   SOLE   249,660 0 3,010
STARBUCKS CORP COM 855244109   28,074 283 SH   SOLE   283 0 0
STARWOOD PPTY TR INC COM 85571B105   9,165 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103   9,619 124 SH   SOLE   124 0 0
STEEL DYNAMICS INC COM 858119100   14,655 150 SH   SOLE   150 0 0
STERIS PLC SHS USD G8473T100   26,595 144 SH   SOLE   144 0 0
STERLING INFRASTRUCTURE INC COM 859241101   11,480 350 SH   SOLE   350 0 0
STRYKER CORPORATION COM 863667101   9,780 40 SH   SOLE   40 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,503 99 SH   SOLE   99 0 0
SUNCOR ENERGY INC NEW COM 867224107   31,127 981 SH   SOLE   981 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,624 54 SH   SOLE   54 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,079 82 SH   SOLE   82 0 0
SYSCO CORP COM 871829107   33,647,443 440,124 SH   SOLE   436,359 0 3,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,725 50 SH   SOLE   50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,136 201 SH   SOLE   201 0 0
TAPESTRY INC COM 876030107   5,712 150 SH   SOLE   150 0 0
TARGET CORP COM 87612E106   87,033 584 SH   SOLE   584 0 0
TD SYNNEX CORPORATION COM 87162W100   3,504 37 SH   SOLE   37 0 0
TE CONNECTIVITY LTD SHS H84989104   33,177 289 SH   SOLE   289 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   13,372 675 SH   SOLE   675 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   22,795 57 SH   SOLE   57 0 0
TEREX CORP NEW COM 880779103   17,088 400 SH   SOLE   400 0 0
TESLA INC COM 88160R101   86,596 703 SH   SOLE   703 0 0
TEXAS INSTRS INC COM 882508104   19,826 120 SH   SOLE   120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,376 37 SH   SOLE   37 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   7,301 430 SH   SOLE   430 0 0
TILRAY BRANDS INC COM CL 2 88688T100   18,362 6,826 SH   SOLE   6,826 0 0
TITAN MED INC COM NEW 88830X819   1,101 1,666 SH   SOLE   1,666 0 0
TJX COS INC NEW COM 872540109   20,457 257 SH   SOLE   257 0 0
T-MOBILE US INC COM 872590104   16,100 115 SH   SOLE   115 0 0
TOAST INC CL A 888787108   138,849 7,701 SH   SOLE   7,701 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,589 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   247,467 1,100 SH   SOLE   1,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,341 163 SH   SOLE   163 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,192 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   318,733 1,700 SH   SOLE   1,700 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,179 113 SH   SOLE   113 0 0
TRUIST FINL CORP COM 89832Q109   11,980,425 278,420 SH   SOLE   278,420 0 0
TRUSTMARK CORP COM 898402102   37,005 1,060 SH   SOLE   1,060 0 0
TYSON FOODS INC CL A 902494103   18,675 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM 90353T100   56,459 2,283 SH   SOLE   2,283 0 0
UFP INDUSTRIES INC COM 90278Q108   377,072 4,758 SH   SOLE   4,758 0 0
UNILEVER PLC SPON ADR NEW 904767704   95,262 1,892 SH   SOLE   1,892 0 0
UNION PAC CORP COM 907818108   393,847 1,902 SH   SOLE   1,902 0 0
UNITED AIRLS HLDGS INC COM 910047109   75,400 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   30,904,093 177,773 SH   SOLE   175,878 0 1,895
UNITED RENTALS INC COM 911363109   35,542 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   100,204 189 SH   SOLE   189 0 0
UNIVERSAL CORP VA COM 913456109   15,843 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304   386,167 8,855 SH   SOLE   8,855 0 0
US FOODS HLDG CORP COM 912008109   8,471 249 SH   SOLE   249 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,735 1,430 SH   SOLE   1,430 0 0
V2X INC COM 92242T101   1,363 33 SH   SOLE   33 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   12 1 SH   SOLE   1 0 0
VALERO ENERGY CORP COM 91913Y100   888 7 SH   SOLE   7 0 0
VALMONT INDS INC COM 920253101   503,280 1,522 SH   SOLE   1,522 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,081 77 SH   SOLE   77 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,755 105 SH   SOLE   105 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,303,850 45,989 SH   SOLE   45,370 0 619
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,708 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,448 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,619 134 SH   SOLE   134 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,827 5 SH   SOLE   5 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,186 210 SH   SOLE   210 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,274 248 SH   SOLE   248 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   62,107 826 SH   SOLE   826 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   69,837 901 SH   SOLE   901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,552 109 SH   SOLE   109 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,664 540 SH   SOLE   540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,269 252 SH   SOLE   252 0 0
VEECO INSTRS INC DEL COM 922417100   14,084 758 SH   SOLE   758 0 0
VERIS RESIDENTIAL INC COM 554489104   2,390 150 SH   SOLE   150 0 0
VERISK ANALYTICS INC COM 92345Y106   4,234 24 SH   SOLE   24 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,797,559 121,765 SH   SOLE   119,965 0 1,800
VIATRIS INC COM 92556V106   19,590 1,760 SH   SOLE   1,736 0 24
VICI PPTYS INC COM 925652109   4,633 143 SH   SOLE   143 0 0
VISA INC COM CL A 92826C839   1,072,873 5,164 SH   SOLE   5,164 0 0
VMWARE INC CL A COM 928563402   2,578 21 SH   SOLE   21 0 0
VULCAN MATLS CO COM 929160109   8,580 49 SH   SOLE   49 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   58,020 1,553 SH   SOLE   1,553 0 0
WALMART INC COM 931142103   26,979,101 190,275 SH   SOLE   188,610 0 1,665
WASTE MGMT INC DEL COM 94106L109   1,792,825 11,428 SH   SOLE   11,078 0 350
WELLS FARGO CO NEW COM 949746101   18,769,291 454,572 SH   SOLE   450,052 0 4,520
WELLTOWER INC COM 95040Q104   6,555 100 SH   SOLE   100 0 0
WESCO INTL INC COM 95082P105   3,756 30 SH   SOLE   30 0 0
WESTERN UN CO COM 959802109   14,954 1,086 SH   SOLE   1,086 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   310 400 SH   SOLE   400 0 0
WESTROCK CO COM 96145D105   10,548 300 SH   SOLE   300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   467,542 15,082 SH   SOLE   15,082 0 0
WHIRLPOOL CORP COM 963320106   14,570 103 SH   SOLE   103 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   26,872 19 SH   SOLE   19 0 0
WHITEHORSE FIN INC COM 96524V106   1,501 115 SH   SOLE   115 0 0
WHITESTONE REIT COM 966084204   16,629 1,725 SH   SOLE   1,725 0 0
WILLIAMS COS INC COM 969457100   44,481 1,352 SH   SOLE   1,352 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,689 235 SH   SOLE   235 0 0
WP CAREY INC COM 92936U109   15,630 200 SH   SOLE   200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   17,520 1,200 SH   SOLE   1,200 0 0
XPO INC COM 983793100   3,329 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100   274,766 2,485 SH   SOLE   2,485 0 0
YORK WTR CO COM 987184108   38,188 849 SH   SOLE   849 0 0
YUM BRANDS INC COM 988498101   90,937 710 SH   SOLE   710 0 0
YUM CHINA HLDGS INC COM 98850P109   31,424 575 SH   SOLE   575 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   89,760 704 SH   SOLE   704 0 0
ZIMVIE INC COM 98888T107   336 36 SH   SOLE   36 0 0
ZOETIS INC CL A 98978V103   557,037 3,801 SH   SOLE   3,801 0 0
ZSCALER INC COM 98980G102   11,190 100 SH   SOLE   100 0 0