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   144,521 1,322 SH   SOLE   1,322 0 0
ABBOTT LABS COM 002824100   3,821,932 34,723 SH   SOLE   33,663 0 1,060
ABBVIE INC COM 00287Y109   6,154,324 39,713 SH   SOLE   38,913 0 800
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   12,224 675 SH   SOLE   675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,547,582 38,607 SH   SOLE   38,257 0 350
ACUITY BRANDS INC COM 00508Y102   15,977 78 SH   SOLE   78 0 0
ADAM NAT RES FD INC COM 00548F105   19,275 934 SH   SOLE   934 0 0
ADOBE INC COM 00724F101   14,252,774 23,890 SH   SOLE   23,635 0 255
ADVANCED MICRO DEVICES INC COM 007903107   217,430 1,475 SH   SOLE   1,475 0 0
AECOM COM 00766T100   27,729 300 SH   SOLE   300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,025 53 SH   SOLE   53 0 0
AFLAC INC COM 001055102   297,095 3,601 SH   SOLE   3,601 0 0
AGCO CORP COM 001084102   24,525 202 SH   SOLE   202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,330 175 SH   SOLE   175 0 0
AIR PRODS & CHEMS INC COM 009158106   21,630 79 SH   SOLE   79 0 0
AIRBNB INC COM CL A 009066101   213,740 1,570 SH   SOLE   1,570 0 0
ALBEMARLE CORP COM 012653101   13,437 93 SH   SOLE   93 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,325 30 SH   SOLE   30 0 0
ALLEGION PLC ORD SHS G0176J109   4,307 34 SH   SOLE   34 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,619 310 SH   SOLE   310 0 0
ALLSTATE CORP COM 020002101   239,646 1,712 SH   SOLE   1,712 0 0
ALPHABET INC CAP STK CL A 02079K305   892,759 6,391 SH   SOLE   6,391 0 0
ALPHABET INC CAP STK CL C 02079K107   914,777 6,491 SH   SOLE   6,491 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,264 193 SH   SOLE   193 0 0
ALTRIA GROUP INC COM 02209S103   599,754 14,867 SH   SOLE   14,867 0 0
AMAZON COM INC COM 023135106   2,162,106 14,230 SH   SOLE   14,230 0 0
AMEREN CORP COM 023608102   1,809 25 SH   SOLE   25 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   107,416 5,800 SH   SOLE   5,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   255,775 3,149 SH   SOLE   3,149 0 0
AMERICAN EXPRESS CO COM 025816109   278,387 1,486 SH   SOLE   1,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,414 346 SH   SOLE   346 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,198 214 SH   SOLE   214 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   276,387 2,094 SH   SOLE   2,094 0 0
AMERIPRISE FINL INC COM 03076C106   37,983 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100   315,670 1,096 SH   SOLE   1,096 0 0
AMPHENOL CORP NEW CL A 032095101   1,289 13 SH   SOLE   13 0 0
ANALOG DEVICES INC COM 032654105   1,986 10 SH   SOLE   10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   38,772 600 SH   SOLE   600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,056 88 SH   SOLE   88 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   689 88 SH   SOLE   88 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   214,337 2,300 SH   SOLE   2,300 0 0
APPLE INC COM 037833100   10,907,126 56,652 SH   SOLE   55,812 0 840
APPLIED MATLS INC COM 038222105   184,187 1,136 SH   SOLE   1,136 0 0
ARAMARK COM 03852U106   6,885 245 SH   SOLE   245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   347,162 4,807 SH   SOLE   4,807 0 0
ARES CAPITAL CORP COM 04010L103   17,967 897 SH   SOLE   897 0 0
ARGENX SE SPONSORED ADR 04016X101   761 2 SH   SOLE   2 0 0
ARISTA NETWORKS INC COM 040413106   471 2 SH   SOLE   2 0 0
ARK ETF TR INNOVATION ETF 00214Q104   25,140 480 SH   SOLE   480 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   27,580 1,000 SH   SOLE   1,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,809 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,206 107 SH   SOLE   107 0 0
AT&T INC COM 00206R102   2,260,263 134,700 SH   SOLE   134,700 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   64,170 1,500 SH   SOLE   1,500 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   59,845 1,512 SH   SOLE   1,512 0 0
ATMOS ENERGY CORP COM 049560105   38,479 332 SH   SOLE   332 0 0
AURORA CANNABIS INC COM 05156X884   317 666 SH   SOLE   666 0 0
AUTOLIV INC COM 052800109   19,283 175 SH   SOLE   175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   454,292 1,950 SH   SOLE   1,950 0 0
AUTOZONE INC COM 053332102   1,042,001 403 SH   SOLE   403 0 0
AVERY DENNISON CORP COM 053611109   23,822,172 117,838 SH   SOLE   116,488 0 1,350
AVISTA CORP COM 05379B107   21,444 600 SH   SOLE   600 0 0
B & G FOODS INC NEW COM 05508R106   10,500 1,000 SH   SOLE   1,000 0 0
BAIDU INC SPON ADR REP A 056752108   2,977 25 SH   SOLE   25 0 0
BANK AMERICA CORP COM 060505104   576,072 17,109 SH   SOLE   17,109 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,938,319 325,424 SH   SOLE   322,589 0 2,835
BANK NOVA SCOTIA HALIFAX COM 064149107   83,503 1,715 SH   SOLE   1,715 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   14,959 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109   5,294,979 136,963 SH   SOLE   135,618 0 1,345
BECTON DICKINSON & CO COM 075887109   21,299,727 87,355 SH   SOLE   86,660 0 695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,592,711 12,877 SH   SOLE   12,877 0 0
BHP GROUP LTD SPONSORED ADS 088606108   123,163 1,803 SH   SOLE   1,803 0 0
BIOGEN INC COM 09062X103   25,877 100 SH   SOLE   100 0 0
BLACKROCK FLOATING RATE INC COM 091941104   12,380 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101   99,040 122 SH   SOLE   122 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,339 469 SH   SOLE   469 0 0
BLACKSTONE INC COM 09260D107   167,587 1,280 SH   SOLE   1,280 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,254 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   128,188 492 SH   SOLE   492 0 0
BOOKING HOLDINGS INC COM 09857L108   53,208 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,302 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM 101137107   405 7 SH   SOLE   7 0 0
BP PLC SPONSORED ADR 055622104   90,297 2,551 SH   SOLE   2,551 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,431 265 SH   SOLE   265 0 0
BRINKER INTL INC COM 109641100   25,908 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,974,676 77,464 SH   SOLE   75,934 0 1,530
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,226 155 SH   SOLE   155 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,035 624 SH   SOLE   624 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,527 112 SH   SOLE   112 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   423 12 SH   SOLE   12 0 0
BROWN & BROWN INC COM 115236101   17,778 250 SH   SOLE   250 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,678 31 SH   SOLE   31 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   817 3 SH   SOLE   3 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   84,833 5,705 SH   SOLE   5,705 0 0
CAMPBELL SOUP CO COM 134429109   4,323 100 SH   SOLE   100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   105 4 SH   SOLE   4 0 0
CANADIAN NAT RES LTD COM 136385101   39,312 600 SH   SOLE   600 0 0
CANOPY GROWTH CORP COM NEW 138035704   511 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105   48,514 370 SH   SOLE   370 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,659 70 SH   SOLE   70 0 0
CAPITOL FED FINL INC COM 14057J101   2,419 375 SH   SOLE   375 0 0
CARDINAL HEALTH INC COM 14149Y108   32,760 325 SH   SOLE   325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,013,386 539,833 SH   SOLE   535,038 0 4,795
CATERPILLAR INC COM 149123101   18,639,657 63,042 SH   SOLE   62,537 0 505
CBRE GROUP INC CL A 12504L109   19,456 209 SH   SOLE   209 0 0
CDW CORP COM 12514G108   682 3 SH   SOLE   3 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   485,958 12,210 SH   SOLE   12,210 0 0
CELANESE CORP DEL COM 150870103   14,139 91 SH   SOLE   91 0 0
CELSIUS HLDGS INC COM NEW 15118V207   327 6 SH   SOLE   6 0 0
CENCORA INC COM 03073E105   20,538 100 SH   SOLE   100 0 0
CENOVUS ENERGY INC COM 15135U109   12,970 779 SH   SOLE   779 0 0
CENTENE CORP DEL COM 15135B101   1,336 18 SH   SOLE   18 0 0
CENTERPOINT ENERGY INC COM 15189T107   49,998 1,750 SH   SOLE   1,750 0 0
CHEMOURS CO COM 163851108   8,610 273 SH   SOLE   273 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,071 100 SH   SOLE   100 0 0
CHESAPEAKE UTILS CORP COM 165303108   10,563 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100   1,910,579 12,809 SH   SOLE   12,809 0 0
CHUBB LIMITED COM H1467J104   144,414 639 SH   SOLE   639 0 0
CHURCH & DWIGHT CO INC COM 171340102   47,280 500 SH   SOLE   500 0 0
CINCINNATI FINL CORP COM 172062101   5,897 57 SH   SOLE   57 0 0
CINTAS CORP COM 172908105   30,133 50 SH   SOLE   50 0 0
CISCO SYS INC COM 17275R102   800,021 15,836 SH   SOLE   15,836 0 0
CITIGROUP INC COM NEW 172967424   388,246 7,548 SH   SOLE   7,548 0 0
CITIZENS FINL GROUP INC COM 174610105   46,330 1,398 SH   SOLE   1,398 0 0
CLOROX CO DEL COM 189054109   31,655 222 SH   SOLE   222 0 0
CME GROUP INC COM 12572Q105   44,226 210 SH   SOLE   210 0 0
CNO FINL GROUP INC COM 12621E103   3,543 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100   1,230,223 20,876 SH   SOLE   20,876 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   3,360 300 SH   SOLE   300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,186 150 SH   SOLE   150 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,474 774 SH   SOLE   774 0 0
COHU INC COM 192576106   9,626 272 SH   SOLE   272 0 0
COLGATE PALMOLIVE CO COM 194162103   559,484 7,019 SH   SOLE   7,019 0 0
COMCAST CORP NEW CL A 20030N101   35,218,555 803,160 SH   SOLE   794,270 0 8,890
COMMERCIAL METALS CO COM 201723103   8,757 175 SH   SOLE   175 0 0
CONAGRA BRANDS INC COM 205887102   20,062 700 SH   SOLE   700 0 0
CONCENTRIX CORP COM 20602D101   3,536 36 SH   SOLE   36 0 0
CONDUENT INC COM 206787103   9,125 2,500 SH   SOLE   2,500 0 0
CONOCOPHILLIPS COM 20825C104   238,408 2,054 SH   SOLE   2,054 0 0
CONSOLIDATED EDISON INC COM 209115104   1,372,474 15,087 SH   SOLE   14,627 0 460
CONSTELLATION BRANDS INC CL A 21036P108   1,692 7 SH   SOLE   7 0 0
CONSTELLATION ENERGY CORP COM 21037T109   73,991 633 SH   SOLE   633 0 0
COPA HOLDINGS SA CL A P31076105   638 6 SH   SOLE   6 0 0
COPART INC COM 217204106   1,176 24 SH   SOLE   24 0 0
CORECIVIC INC COM 21871N101   2,070,946 142,529 SH   SOLE   142,529 0 0
CORNING INC COM 219350105   33,452 1,099 SH   SOLE   1,099 0 0
CORTEVA INC COM 22052L104   489,982 10,225 SH   SOLE   10,225 0 0
COSTAR GROUP INC COM 22160N109   153,806 1,760 SH   SOLE   1,760 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,513,043 2,292 SH   SOLE   2,292 0 0
COTY INC COM CL A 222070203   12,420 1,000 SH   SOLE   1,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,673,444 99,553 SH   SOLE   98,408 0 1,145
CROCS INC COM 227046109   374 4 SH   SOLE   4 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   217,022 850 SH   SOLE   850 0 0
CUMMINS INC COM 231021106   61,090 255 SH   SOLE   154 0 101
CVS HEALTH CORP COM 126650100   101,107 1,280 SH   SOLE   1,280 0 0
D R HORTON INC COM 23331A109   1,976 13 SH   SOLE   13 0 0
DANAHER CORPORATION COM 235851102   228,101 986 SH   SOLE   986 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,226 147 SH   SOLE   147 0 0
DEERE & CO COM 244199105   459,451 1,149 SH   SOLE   1,149 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,749 49 SH   SOLE   49 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   60,345 1,500 SH   SOLE   1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   39,728 877 SH   SOLE   877 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   437 3 SH   SOLE   3 0 0
DIGITAL RLTY TR INC COM 253868103   12,381 92 SH   SOLE   92 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   51,475 1,383 SH   SOLE   1,383 0 0
DISNEY WALT CO COM 254687106   27,113,183 300,290 SH   SOLE   297,295 0 2,995
DNP SELECT INCOME FD INC COM 23325P104   13,619 1,606 SH   SOLE   1,606 0 0
DOCUSIGN INC COM 256163106   8,323 140 SH   SOLE   140 0 0
DOLLAR GEN CORP NEW COM 256677105   14,955 110 SH   SOLE   110 0 0
DOMINION ENERGY INC COM 25746U109   349,445 7,435 SH   SOLE   7,435 0 0
DOVER CORP COM 260003108   9,294 60 SH   SOLE   60 0 0
DOW INC COM 260557103   798,306 14,557 SH   SOLE   14,557 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   529 15 SH   SOLE   15 0 0
DROPBOX INC CL A 26210C104   13,266 450 SH   SOLE   450 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   42,799 781 SH   SOLE   781 0 0
DTE ENERGY CO COM 233331107   172,116 1,561 SH   SOLE   1,561 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   50,267 518 SH   SOLE   518 0 0
DUPONT DE NEMOURS INC COM 26614N102   874,309 11,365 SH   SOLE   11,365 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,220 400 SH   SOLE   400 0 0
EASTGROUP PPTYS INC COM 277276101   45,910 250 SH   SOLE   250 0 0
EASTMAN CHEM CO COM 277432100   5,389 60 SH   SOLE   60 0 0
EATON CORP PLC SHS G29183103   36,856,056 153,044 SH   SOLE   151,709 0 1,335
ECOLAB INC COM 278865100   17,256,489 87,000 SH   SOLE   86,000 0 1,000
ELEVANCE HEALTH INC COM 036752103   175,420 372 SH   SOLE   372 0 0
ELI LILLY & CO COM 532457108   436,600 749 SH   SOLE   749 0 0
EMBECTA CORP COMMON STOCK 29082K105   606 32 SH   SOLE   32 0 0
EMERSON ELEC CO COM 291011104   11,762,063 120,847 SH   SOLE   119,557 0 1,290
ENBRIDGE INC COM 29250N105   18,253,859 506,764 SH   SOLE   502,079 0 4,685
ENCOMPASS HEALTH CORP COM 29261A100   6,672 100 SH   SOLE   100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,233 1,756 SH   SOLE   1,756 0 0
ENHABIT INC COM 29332G102   518 50 SH   SOLE   50 0 0
ENTERGY CORP NEW COM 29364G103   58,725 580 SH   SOLE   580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   438,121 16,627 SH   SOLE   16,627 0 0
EOG RES INC COM 26875P101   30,238 250 SH   SOLE   250 0 0
EQUIFAX INC COM 294429105   163,953 663 SH   SOLE   663 0 0
EQUINIX INC COM 29444U700   106,311 132 SH   SOLE   132 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   78,285 1,280 SH   SOLE   1,280 0 0
ESSENTIAL UTILS INC COM 29670G102   47,061 1,260 SH   SOLE   1,260 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,292 400 SH   SOLE   400 0 0
EVERGY INC COM 30034W106   53,766 1,030 SH   SOLE   1,030 0 0
EVERSOURCE ENERGY COM 30040W108   18,516 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101   78,801 2,195 SH   SOLE   2,195 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,206 87 SH   SOLE   87 0 0
EXPEDITORS INTL WASH INC COM 302130109   63,600 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   5,628,307 56,294 SH   SOLE   56,094 0 200
FACTSET RESH SYS INC COM 303075105   214,673 450 SH   SOLE   450 0 0
FARMLAND PARTNERS INC COM 31154R109   24,960 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104   466,344 7,200 SH   SOLE   7,200 0 0
FB FINL CORP COM 30257X104   119,550 3,000 SH   SOLE   3,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   54,101 525 SH   SOLE   525 0 0
FEDEX CORP COM 31428X106   2,542,568 10,051 SH   SOLE   10,051 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,316 65 SH   SOLE   65 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   31,537 525 SH   SOLE   525 0 0
FIFTH THIRD BANCORP COM 316773100   17,452 506 SH   SOLE   506 0 0
FIRST AMERN FINL CORP COM 31847R102   523,059 8,117 SH   SOLE   8,117 0 0
FIRST HORIZON CORPORATION COM 320517105   502,600 35,494 SH   SOLE   35,494 0 0
FIRST INDL RLTY TR INC COM 32054K103   27,178 516 SH   SOLE   516 0 0
FIRST SOLAR INC COM 336433107   15,505 90 SH   SOLE   90 0 0
FIRSTENERGY CORP COM 337932107   36,623 999 SH   SOLE   999 0 0
FISERV INC COM 337738108   11,956 90 SH   SOLE   90 0 0
FISKER INC CL A COM STK 33813J106   875 500 SH   SOLE   500 0 0
FMC CORP COM NEW 302491303   3,153 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM 345370860   74,800 6,136 SH   SOLE   6,136 0 0
FORTINET INC COM 34959E109   585 10 SH   SOLE   10 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   81,241 1,067 SH   SOLE   1,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,260 288 SH   SOLE   288 0 0
FRESHWORKS INC CLASS A COM 358054104   119,447 5,085 SH   SOLE   5,085 0 0
GALLAGHER ARTHUR J & CO COM 363576109   38,904 173 SH   SOLE   173 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,714 55 SH   SOLE   55 0 0
GARMIN LTD SHS H2906T109   28,922 225 SH   SOLE   225 0 0
GARTNER INC COM 366651107   451 1 SH   SOLE   1 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   150,078 1,941 SH   SOLE   1,941 0 0
GENERAL DYNAMICS CORP COM 369550108   519 2 SH   SOLE   2 0 0
GENERAL ELECTRIC CO COM NEW 369604301   749,443 5,872 SH   SOLE   5,872 0 0
GENERAL MLS INC COM 370334104   83,738 1,286 SH   SOLE   1,286 0 0
GENUINE PARTS CO COM 372460105   62,187 449 SH   SOLE   449 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,886 260 SH   SOLE   260 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,940 195 SH   SOLE   195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,282 300 SH   SOLE   300 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,882 97 SH   SOLE   97 0 0
GLOBE LIFE INC COM 37959E102   9,494 78 SH   SOLE   78 0 0
GLOBUS MED INC CL A 379577208   2,398 45 SH   SOLE   45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,490,219 89,406 SH   SOLE   88,686 0 720
GOLUB CAP BDC INC COM 38173M102   4,681 310 SH   SOLE   310 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   17,184 1,200 SH   SOLE   1,200 0 0
GRAINGER W W INC COM 384802104   24,861 30 SH   SOLE   30 0 0
GREENBRIER COS INC COM 393657101   14,403 326 SH   SOLE   326 0 0
GSK PLC SPONSORED ADR 37733W204   100,210 2,704 SH   SOLE   2,704 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,116 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS 405552100   51,462 6,253 SH   SOLE   6,253 0 0
HALLIBURTON CO COM 406216101   10,845 300 SH   SOLE   300 0 0
HANOVER INS GROUP INC COM 410867105   182,130 1,500 SH   SOLE   1,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   112,532 1,400 SH   SOLE   1,400 0 0
HASBRO INC COM 418056107   7,659 150 SH   SOLE   150 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   177,659 10,311 SH   SOLE   10,311 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,951 250 SH   SOLE   250 0 0
HEALTHSTREAM INC COM 42222N103   37,842 1,400 SH   SOLE   1,400 0 0
HEICO CORP NEW CL A 422806208   5,555 39 SH   SOLE   39 0 0
HENRY JACK & ASSOC INC COM 426281101   4,085 25 SH   SOLE   25 0 0
HENRY SCHEIN INC COM 806407102   9,388 124 SH   SOLE   124 0 0
HERCULES CAPITAL INC COM 427096508   38,974 2,338 SH   SOLE   2,338 0 0
HERSHEY CO COM 427866108   57,796 310 SH   SOLE   310 0 0
HESS CORP COM 42809H107   28,976 201 SH   SOLE   201 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,066 475 SH   SOLE   475 0 0
HEXCEL CORP NEW COM 428291108   51,625 700 SH   SOLE   700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   910 5 SH   SOLE   5 0 0
HOME BANCSHARES INC COM 436893200   171,205 6,759 SH   SOLE   6,759 0 0
HOME DEPOT INC COM 437076102   3,620,227 10,446 SH   SOLE   10,446 0 0
HONEYWELL INTL INC COM 438516106   44,611,166 212,728 SH   SOLE   210,878 0 1,850
HORIZON BANCORP INC COM 440407104   58,671 4,100 SH   SOLE   4,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,137 572 SH   SOLE   572 0 0
HP INC COM 40434L105   52,262 1,737 SH   SOLE   1,737 0 0
HUBSPOT INC COM 443573100   581 1 SH   SOLE   1 0 0
HUMANA INC COM 444859102   27,469 60 SH   SOLE   60 0 0
IDACORP INC COM 451107106   151,231 1,538 SH   SOLE   1,538 0 0
IDEX CORP COM 45167R104   3,257 15 SH   SOLE   15 0 0
IDEXX LABS INC COM 45168D104   223,130 402 SH   SOLE   402 0 0
ILLINOIS TOOL WKS INC COM 452308109   78,582 300 SH   SOLE   300 0 0
INGERSOLL RAND INC COM 45687V106   5,259 68 SH   SOLE   68 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,714 92 SH   SOLE   92 0 0
INTEL CORP COM 458140100   6,468,643 128,728 SH   SOLE   128,728 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   771 6 SH   SOLE   6 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   979,453 5,989 SH   SOLE   5,989 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   311,735 3,850 SH   SOLE   3,850 0 0
INTERNATIONAL PAPER CO COM 460146103   21,148 585 SH   SOLE   585 0 0
INTUIT COM 461202103   143,757 230 SH   SOLE   230 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   12,331 598 SH   SOLE   598 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   29,064 1,209 SH   SOLE   1,209 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,835 160 SH   SOLE   160 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,306 739 SH   SOLE   739 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,902 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,808 124 SH   SOLE   124 0 0
INVESCO LTD SHS G491BT108   428 24 SH   SOLE   24 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   141,284 345 SH   SOLE   345 0 0
IQVIA HLDGS INC COM 46266C105   6,941 30 SH   SOLE   30 0 0
IROBOT CORP COM 462726100   968 25 SH   SOLE   25 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,611 195 SH   SOLE   195 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   109,743 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   60,227 939 SH   SOLE   939 0 0
ISHARES INC JP MRGN EM HI BD 464286285   15,303 421 SH   SOLE   421 0 0
ISHARES INC MSCI MEXICO ETF 464286822   13,570 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,187 330 SH   SOLE   330 0 0
ISHARES TR NATIONAL MUN ETF 464288414   156,652 1,445 SH   SOLE   1,445 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,792 75 SH   SOLE   75 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   116,109 1,488 SH   SOLE   1,488 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   50,910 346 SH   SOLE   346 0 0
ISHARES TR U.S. MED DVC ETF 464288810   388,584 7,200 SH   SOLE   7,200 0 0
ISHARES TR EAFE SML CP ETF 464288273   54,224 876 SH   SOLE   876 0 0
ISHARES TR CORE S&P US VLU 464287663   269 3 SH   SOLE   3 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   55,295 202 SH   SOLE   202 0 0
ISHARES TR US TREAS BD ETF 46429B267   375,644 16,304 SH   SOLE   16,304 0 0
ISHARES TR CORE S&P US GWT 464287671   535 5 SH   SOLE   5 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   102,207 1,474 SH   SOLE   1,474 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,600 50 SH   SOLE   50 0 0
ISHARES TR IBOXX HI YD ETF 464288513   23,217 300 SH   SOLE   300 0 0
ISHARES TR CORE MSCI EAFE 46432F842   79,496 1,130 SH   SOLE   1,130 0 0
ISHARES TR RUS 1000 ETF 464287622   249,147 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P MCP ETF 464287507   25,221 91 SH   SOLE   91 0 0
ISHARES TR FALN ANGLS USD 46435G474   9,055 343 SH   SOLE   343 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,187,643 159,681 SH   SOLE   159,681 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,392 483 SH   SOLE   483 0 0
ISHARES TR YLD OPTIM BD 46434V787   22,429 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   15,215 112 SH   SOLE   112 0 0
ISHARES TR INTRM GOV CR ETF 464288612   13,619 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,954 55 SH   SOLE   55 0 0
ISHARES TR US HOME CONS ETF 464288752   25,026 246 SH   SOLE   246 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   21,514 425 SH   SOLE   425 0 0
ISHARES TR CONSER ALLOC ETF 464289883   21,690 600 SH   SOLE   600 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   14,095 265 SH   SOLE   265 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   26,440 160 SH   SOLE   160 0 0
ISHARES TR CORE US AGGBD ET 464287226   312,141 3,145 SH   SOLE   3,145 0 0
ISHARES TR US AER DEF ETF 464288760   12,660 100 SH   SOLE   100 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   216,552 3,360 SH   SOLE   3,360 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,650 85 SH   SOLE   85 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   53,055 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,543 202 SH   SOLE   202 0 0
ISHARES TR EXPANDED TECH 464287515   50,705 125 SH   SOLE   125 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,803 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P500 ETF 464287200   493,869 1,034 SH   SOLE   1,034 0 0
ISHARES TR MODERT ALLOC ETF 464289875   19,717 475 SH   SOLE   475 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,257 50 SH   SOLE   50 0 0
ISHARES TR 10 YR INVST GRD 464289511   1,791 34 SH   SOLE   34 0 0
ITT INC COM 45073V108   113,354 950 SH   SOLE   950 0 0
J & J SNACK FOODS CORP COM 466032109   5,181 31 SH   SOLE   31 0 0
JD.COM INC SPON ADR CL A 47215P106   1,011,150 35,000 SH   SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104   7,424,295 47,367 SH   SOLE   46,782 0 585
JOHNSON CTLS INTL PLC SHS G51502105   21,154 367 SH   SOLE   367 0 0
JPMORGAN CHASE & CO COM 46625H100   2,711,645 15,941 SH   SOLE   15,791 0 150
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,512 400 SH   SOLE   400 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   2,695 603 SH   SOLE   603 0 0
KENVUE INC COM 49177J102   1,292 60 SH   SOLE   60 0 0
KIMBERLY-CLARK CORP COM 494368103   185,789 1,529 SH   SOLE   1,529 0 0
KIMCO RLTY CORP COM 49446R109   13,489 633 SH   SOLE   633 0 0
KINDER MORGAN INC DEL COM 49456B101   89,823 5,092 SH   SOLE   5,092 0 0
KKR & CO INC COM 48251W104   82,094 991 SH   SOLE   991 0 0
KLA CORP COM NEW 482480100   1,163 2 SH   SOLE   2 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   180 16 SH   SOLE   16 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,530 200 SH   SOLE   200 0 0
KOSMOS ENERGY LTD COM 500688106   6,589 982 SH   SOLE   982 0 0
KRAFT HEINZ CO COM 500754106   238,940 6,461 SH   SOLE   6,461 0 0
KROGER CO COM 501044101   80,782 1,767 SH   SOLE   1,767 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,283 158 SH   SOLE   158 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,913 199 SH   SOLE   199 0 0
LAM RESEARCH CORP COM 512807108   140,204 179 SH   SOLE   179 0 0
LAMB WESTON HLDGS INC COM 513272104   19,780 183 SH   SOLE   183 0 0
LAUDER ESTEE COS INC CL A 518439104   58,793 402 SH   SOLE   402 0 0
LAZARD LTD SHS A G54050102   104,400 3,000 SH   SOLE   3,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   12,902 160 SH   SOLE   160 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   44,889 557 SH   SOLE   557 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   6,415 361 SH   SOLE   361 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   15,341 823 SH   SOLE   823 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,483 150 SH   SOLE   150 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   11,254 301 SH   SOLE   301 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   33,155 1,152 SH   SOLE   1,152 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,202 320 SH   SOLE   320 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   16,554 576 SH   SOLE   576 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,277 160 SH   SOLE   160 0 0
LINCOLN NATL CORP IND COM 534187109   138,518 5,136 SH   SOLE   5,136 0 0
LINDE PLC SHS G54950103   287,497 700 SH   SOLE   700 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   2,185 126 SH   SOLE   126 0 0
LIVERAMP HLDGS INC COM 53815P108   24,622 650 SH   SOLE   650 0 0
LOCKHEED MARTIN CORP COM 539830109   325,880 719 SH   SOLE   719 0 0
LOEWS CORP COM 540424108   54,350 781 SH   SOLE   781 0 0
LOWES COS INC COM 548661107   56,934,067 255,826 SH   SOLE   252,481 0 3,345
LULULEMON ATHLETICA INC COM 550021109   38,347 75 SH   SOLE   75 0 0
M & T BK CORP COM 55261F104   10,829 79 SH   SOLE   79 0 0
M D C HLDGS INC COM 552676108   17,459 316 SH   SOLE   316 0 0
MAIN STR CAP CORP COM 56035L104   173 4 SH   SOLE   4 0 0
MARATHON PETE CORP COM 56585A102   169,427 1,142 SH   SOLE   1,142 0 0
MARKEL GROUP INC COM 570535104   39,757 28 SH   SOLE   28 0 0
MARRIOTT INTL INC NEW CL A 571903202   941,955 4,177 SH   SOLE   4,177 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,547 30 SH   SOLE   30 0 0
MARSH & MCLENNAN COS INC COM 571748102   947 5 SH   SOLE   5 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,976 22 SH   SOLE   22 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,585 275 SH   SOLE   275 0 0
MASTEC INC COM 576323109   8,481 112 SH   SOLE   112 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,121 80 SH   SOLE   80 0 0
MATTEL INC COM 577081102   51,486 2,727 SH   SOLE   2,727 0 0
MAXIMUS INC COM 577933104   503 6 SH   SOLE   6 0 0
MCCORMICK & CO INC COM NON VTG 579780206   139,577 2,040 SH   SOLE   2,040 0 0
MCDONALDS CORP COM 580135101   2,284,503 7,705 SH   SOLE   7,650 0 55
MCKESSON CORP COM 58155Q103   74,307 160 SH   SOLE   160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   815 166 SH   SOLE   166 0 0
MEDTRONIC PLC SHS G5960L103   227,781 2,765 SH   SOLE   2,765 0 0
MERCADOLIBRE INC COM 58733R102   4,715 3 SH   SOLE   3 0 0
MERCK & CO INC COM 58933Y105   1,593,857 14,620 SH   SOLE   14,620 0 0
META PLATFORMS INC CL A 30303M102   1,290,184 3,645 SH   SOLE   3,645 0 0
METLIFE INC COM 59156R108   71,883 1,087 SH   SOLE   1,087 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,072 400 SH   SOLE   400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5,460 1,200 SH   SOLE   1,200 0 0
MGIC INVT CORP WIS COM 552848103   463 24 SH   SOLE   24 0 0
MICRON TECHNOLOGY INC COM 595112103   11,436 134 SH   SOLE   134 0 0
MICROSOFT CORP COM 594918104   181,297,204 482,122 SH   SOLE   476,957 0 5,165
MID-AMER APT CMNTYS INC COM 59522J103   1,847,211 13,738 SH   SOLE   13,703 0 35
MODERNA INC COM 60770K107   9,945 100 SH   SOLE   100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,121 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105   775,102 10,701 SH   SOLE   10,701 0 0
MONOLITHIC PWR SYS INC COM 609839105   41,631 66 SH   SOLE   66 0 0
MOODYS CORP COM 615369105   781 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448   1,109,862 11,902 SH   SOLE   11,902 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   313 1 SH   SOLE   1 0 0
MSCI INC COM 55354G100   6,788 12 SH   SOLE   12 0 0
MURPHY OIL CORP COM 626717102   20,383 478 SH   SOLE   478 0 0
MURPHY USA INC COM 626755102   45,546 128 SH   SOLE   128 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,799 100 SH   SOLE   100 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   240 13 SH   SOLE   13 0 0
NETFLIX INC COM 64110L106   205,950 423 SH   SOLE   423 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   10,230 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106   15,149 366 SH   SOLE   366 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   811 102 SH   SOLE   102 0 0
NEXTERA ENERGY INC COM 65339F101   274,666 4,522 SH   SOLE   4,522 0 0
NIKE INC CL B 654106103   101,730 937 SH   SOLE   937 0 0
NISOURCE INC COM 65473P105   31,860 1,200 SH   SOLE   1,200 0 0
NOKIA CORP SPONSORED ADR 654902204   171 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM 655844108   438,000 1,853 SH   SOLE   1,853 0 0
NORTHERN TR CORP COM 665859104   48,434 574 SH   SOLE   574 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   19,298 1,534 SH   SOLE   1,534 0 0
NORTHROP GRUMMAN CORP COM 666807102   101,118 216 SH   SOLE   216 0 0
NOV INC COM 62955J103   3,374,207 166,381 SH   SOLE   166,381 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,524 25 SH   SOLE   25 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   195,014 23,411 SH   SOLE   23,411 0 0
NUCOR CORP COM 670346105   33,764 194 SH   SOLE   194 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   42,848 3,625 SH   SOLE   3,625 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,756 468 SH   SOLE   468 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   80,150 7,000 SH   SOLE   7,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   26,943 2,100 SH   SOLE   2,100 0 0
NVIDIA CORPORATION COM 67066G104   2,450,844 4,949 SH   SOLE   4,949 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   117 3 SH   SOLE   3 0 0
OCCIDENTAL PETE CORP COM 674599105   1,879 31 SH   SOLE   31 0 0
OLD REP INTL CORP COM 680223104   3,148,769 107,101 SH   SOLE   103,351 0 3,750
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,897 25 SH   SOLE   25 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,127 102 SH   SOLE   102 0 0
ON SEMICONDUCTOR CORP COM 682189105   668 8 SH   SOLE   8 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   4 7 SH   SOLE   7 0 0
ONEOK INC NEW COM 682680103   5,828 83 SH   SOLE   83 0 0
ORACLE CORP COM 68389X105   575,542 5,459 SH   SOLE   5,459 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,201 16 SH   SOLE   16 0 0
ORGANON & CO COMMON STOCK 68622V106   1,803 125 SH   SOLE   125 0 0
ORTHOPEDIATRICS CORP COM 68752L100   3,251 100 SH   SOLE   100 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,544,516 73,148 SH   SOLE   71,988 0 1,160
OWENS CORNING NEW COM 690742101   16,305 110 SH   SOLE   110 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,187 2,690 SH   SOLE   2,690 0 0
PALO ALTO NETWORKS INC COM 697435105   43,642 148 SH   SOLE   148 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   135,506 9,162 SH   SOLE   9,162 0 0
PAYCHEX INC COM 704326107   121,850 1,023 SH   SOLE   1,023 0 0
PAYPAL HLDGS INC COM 70450Y103   32,732 533 SH   SOLE   533 0 0
PEMBINA PIPELINE CORP COM 706327103   6,884 200 SH   SOLE   200 0 0
PENN ENTERTAINMENT INC COM 707569109   130 5 SH   SOLE   5 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   11,410 943 SH   SOLE   943 0 0
PENTAIR PLC SHS G7S00T104   582 8 SH   SOLE   8 0 0
PEPSICO INC COM 713448108   1,863,315 10,971 SH   SOLE   10,971 0 0
PFIZER INC COM 717081103   1,389,987 48,280 SH   SOLE   48,280 0 0
PG&E CORP COM 69331C108   1,551 86 SH   SOLE   86 0 0
PHILIP MORRIS INTL INC COM 718172109   687,004 7,302 SH   SOLE   7,302 0 0
PHILLIPS 66 COM 718546104   3,329 25 SH   SOLE   25 0 0
PHYSICIANS RLTY TR COM 71943U104   60,228 4,525 SH   SOLE   4,525 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,934 75 SH   SOLE   75 0 0
PINNACLE WEST CAP CORP COM 723484101   62,213 866 SH   SOLE   866 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,685 70 SH   SOLE   70 0 0
PNC FINL SVCS GROUP INC COM 693475105   414,998 2,680 SH   SOLE   2,680 0 0
POOL CORP COM 73278L105   7,974 20 SH   SOLE   20 0 0
POTLATCHDELTIC CORPORATION COM 737630103   13,503 275 SH   SOLE   275 0 0
PPG INDS INC COM 693506107   68,856 460 SH   SOLE   460 0 0
PPL CORP COM 69351T106   7,046 260 SH   SOLE   260 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   34,610 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109   37,550,901 256,250 SH   SOLE   253,410 0 2,840
PROLOGIS INC. COM 74340W103   683,829 5,130 SH   SOLE   5,130 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   43,620 3,358 SH   SOLE   3,358 0 0
PRUDENTIAL FINL INC COM 744320102   1,556 15 SH   SOLE   15 0 0
PUBLIC STORAGE COM 74460D109   57,950 190 SH   SOLE   190 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,672 60 SH   SOLE   60 0 0
QUALCOMM INC COM 747525103   367,360 2,540 SH   SOLE   2,540 0 0
QUANTA SVCS INC COM 74762E102   432 2 SH   SOLE   2 0 0
RAYMOND JAMES FINL INC COM 754730109   75,597 678 SH   SOLE   678 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,781 291 SH   SOLE   291 0 0
REGENCY CTRS CORP COM 758849103   7,839 117 SH   SOLE   117 0 0
REGENERON PHARMACEUTICALS COM 75886F107   878 1 SH   SOLE   1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   376,863 19,446 SH   SOLE   19,446 0 0
RENASANT CORP COM 75970E107   157,353 4,672 SH   SOLE   4,672 0 0
RIOT PLATFORMS INC COM 767292105   309 20 SH   SOLE   20 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   188 8 SH   SOLE   8 0 0
ROBLOX CORP CL A 771049103   161,163 3,525 SH   SOLE   3,525 0 0
ROCKET COS INC COM CL A 77311W101   5,792 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   31,669 102 SH   SOLE   102 0 0
ROKU INC COM CL A 77543R102   1,375 15 SH   SOLE   15 0 0
ROSS STORES INC COM 778296103   692 5 SH   SOLE   5 0 0
ROYAL BK CDA COM 780087102   30,339 300 SH   SOLE   300 0 0
RTX CORPORATION COM 75513E101   11,106,717 132,003 SH   SOLE   130,928 0 1,075
RXO INC COMMON STOCK 74982T103   2,326 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM 78409V104   60,084,032 136,393 SH   SOLE   135,343 0 1,050
SALESFORCE INC COM 79466L302   77,626 295 SH   SOLE   295 0 0
SANMINA CORPORATION COM 801056102   84,538 1,646 SH   SOLE   1,646 0 0
SANOFI SPONSORED ADR 80105N105   10,493 211 SH   SOLE   211 0 0
SAP SE SPON ADR 803054204   309 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD COM STK 806857108   24,884 478 SH   SOLE   478 0 0
SCHWAB CHARLES CORP COM 808513105   112,763 1,639 SH   SOLE   1,639 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,606 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,380 450 SH   SOLE   450 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,622 405 SH   SOLE   405 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,130 296 SH   SOLE   296 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,752 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,483 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,441 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,696 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   302,834 3,650 SH   SOLE   3,650 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,575 90 SH   SOLE   90 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   286,621 3,765 SH   SOLE   3,765 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,105 366 SH   SOLE   366 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   141,844 2,225 SH   SOLE   2,225 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,623 183 SH   SOLE   183 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   118,801 1,417 SH   SOLE   1,417 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,583 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   75,282 552 SH   SOLE   552 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,670 151 SH   SOLE   151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,758 191 SH   SOLE   191 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,356 101 SH   SOLE   101 0 0
SENTINELONE INC CL A 81730H109   84,296 3,072 SH   SOLE   3,072 0 0
SERVICENOW INC COM 81762P102   80,540 114 SH   SOLE   114 0 0
SHELL PLC SPON ADS 780259305   233,393 3,547 SH   SOLE   3,547 0 0
SHERWIN WILLIAMS CO COM 824348106   94,506 303 SH   SOLE   303 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,127 208 SH   SOLE   208 0 0
SIMON PPTY GROUP INC NEW COM 828806109   57,912 406 SH   SOLE   406 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,470 1,000 SH   SOLE   1,000 0 0
SITE CTRS CORP COM 82981J109   2,903 213 SH   SOLE   213 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,400 250 SH   SOLE   250 0 0
SKYWEST INC COM 830879102   2,610 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,059 45 SH   SOLE   45 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   20,460 750 SH   SOLE   750 0 0
SMUCKER J M CO COM NEW 832696405   225,265 1,782 SH   SOLE   1,782 0 0
SNOWFLAKE INC CL A 833445109   17,910 90 SH   SOLE   90 0 0
SOFI TECHNOLOGIES INC COM 83406F102   746 75 SH   SOLE   75 0 0
SOUTHERN CO COM 842587107   1,228,130 17,515 SH   SOLE   17,515 0 0
SOUTHERN COPPER CORP COM 84265V105   17,214 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108   65,124 2,255 SH   SOLE   2,255 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,170 50 SH   SOLE   50 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   377 1 SH   SOLE   1 0 0
SPDR GOLD TR GOLD SHS 78463V107   171,097 895 SH   SOLE   895 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,444,942 3,040 SH   SOLE   3,040 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,611 15 SH   SOLE   15 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,238 154 SH   SOLE   154 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,453 376 SH   SOLE   376 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,610,850 188,410 SH   SOLE   188,410 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,877 56 SH   SOLE   56 0 0
SPDR SER TR S&P DIVID ETF 78464A763   85,479 684 SH   SOLE   684 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   399 5 SH   SOLE   5 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,495 80 SH   SOLE   80 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   180,394 960 SH   SOLE   960 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,448 650 SH   SOLE   650 0 0
STANLEY BLACK & DECKER INC COM 854502101   24,679,259 251,572 SH   SOLE   248,557 0 3,015
STARBUCKS CORP COM 855244109   23,714 247 SH   SOLE   247 0 0
STARWOOD PPTY TR INC COM 85571B105   10,510 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103   387 5 SH   SOLE   5 0 0
STEEL DYNAMICS INC COM 858119100   17,715 150 SH   SOLE   150 0 0
STERIS PLC SHS USD G8473T100   5,496 25 SH   SOLE   25 0 0
STERLING INFRASTRUCTURE INC COM 859241101   27,698 315 SH   SOLE   315 0 0
STRYKER CORPORATION COM 863667101   10,481 35 SH   SOLE   35 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,083 61 SH   SOLE   61 0 0
SUNCOR ENERGY INC NEW COM 867224107   31,431 981 SH   SOLE   981 0 0
SYLVAMO CORP COMMON STOCK 871332102   884 18 SH   SOLE   18 0 0
SYNOPSYS INC COM 871607107   1,545 3 SH   SOLE   3 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,087 82 SH   SOLE   82 0 0
SYSCO CORP COM 871829107   32,396,983 443,005 SH   SOLE   439,340 0 3,665
TARGET CORP COM 87612E106   131,163 921 SH   SOLE   921 0 0
TD SYNNEX CORPORATION COM 87162W100   3,874 36 SH   SOLE   36 0 0
TE CONNECTIVITY LTD SHS H84989104   30,067 214 SH   SOLE   214 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   25,439 57 SH   SOLE   57 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,008 160 SH   SOLE   160 0 0
TERADYNE INC COM 880770102   434 4 SH   SOLE   4 0 0
TESLA INC COM 88160R101   154,555 622 SH   SOLE   622 0 0
TEXAS INSTRS INC COM 882508104   19,944 117 SH   SOLE   117 0 0
THE CIGNA GROUP COM 125523100   58,393 195 SH   SOLE   195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,932 79 SH   SOLE   79 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   7,918 430 SH   SOLE   430 0 0
TILRAY BRANDS INC COM 88688T100   20,019 8,704 SH   SOLE   8,704 0 0
TIMBERLAND BANCORP INC COM 887098101   276,848 8,800 SH   SOLE   8,800 0 0
TJX COS INC NEW COM 872540109   53,753 573 SH   SOLE   573 0 0
T-MOBILE US INC COM 872590104   18,565 116 SH   SOLE   116 0 0
TOAST INC CL A 888787108   140,620 7,701 SH   SOLE   7,701 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,439 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   193,527 900 SH   SOLE   900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   35,282 145 SH   SOLE   145 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,445 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   248,018 1,302 SH   SOLE   1,302 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,227 113 SH   SOLE   113 0 0
TRUIST FINL CORP COM 89832Q109   11,939,419 323,386 SH   SOLE   323,386 0 0
TRUSTMARK CORP COM 898402102   29,553 1,060 SH   SOLE   1,060 0 0
UBER TECHNOLOGIES INC COM 90353T100   78,009 1,267 SH   SOLE   1,267 0 0
UBIQUITI INC COM 90353W103   125,411 899 SH   SOLE   899 0 0
UFP INDUSTRIES INC COM 90278Q108   597,367 4,758 SH   SOLE   4,758 0 0
UNILEVER PLC SPON ADR NEW 904767704   150,336 3,101 SH   SOLE   3,101 0 0
UNION PAC CORP COM 907818108   461,520 1,879 SH   SOLE   1,879 0 0
UNITED AIRLS HLDGS INC COM 910047109   82,520 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,402,436 180,643 SH   SOLE   178,918 0 1,725
UNITED RENTALS INC COM 911363109   57,342 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   123,194 234 SH   SOLE   234 0 0
UNITI GROUP INC COM 91325V108   3 0 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   20,196 300 SH   SOLE   300 0 0
UNUM GROUP COM 91529Y106   195,577 4,325 SH   SOLE   4,325 0 0
US BANCORP DEL COM NEW 902973304   372,338 8,603 SH   SOLE   8,603 0 0
US FOODS HLDG CORP COM 912008109   500 11 SH   SOLE   11 0 0
UTZ BRANDS INC COM CL A 918090101   81,200 5,000 SH   SOLE   5,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   13,639 1,908 SH   SOLE   1,908 0 0
V2X INC COM 92242T101   1,533 33 SH   SOLE   33 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   12 1 SH   SOLE   1 0 0
VALERO ENERGY CORP COM 91913Y100   910 7 SH   SOLE   7 0 0
VALMONT INDS INC COM 920253101   355,402 1,522 SH   SOLE   1,522 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,130 74 SH   SOLE   74 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,804 105 SH   SOLE   105 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,819,392 38,333 SH   SOLE   38,333 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   49,494 648 SH   SOLE   648 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,736 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,560 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   756,257 3,188 SH   SOLE   3,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   982 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,631 210 SH   SOLE   210 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,660 248 SH   SOLE   248 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   57,873 748 SH   SOLE   748 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   73,233 901 SH   SOLE   901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,018 94 SH   SOLE   94 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,866 540 SH   SOLE   540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,131 252 SH   SOLE   252 0 0
VEECO INSTRS INC DEL COM 922417100   21,721 700 SH   SOLE   700 0 0
VERALTO CORP COM SHS 92338C103   25,994 316 SH   SOLE   316 0 0
VERIS RESIDENTIAL INC COM 554489104   787 50 SH   SOLE   50 0 0
VERISK ANALYTICS INC COM 92345Y106   717 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,265,583 86,620 SH   SOLE   85,720 0 900
VERTEX PHARMACEUTICALS INC COM 92532F100   814 2 SH   SOLE   2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   672 14 SH   SOLE   14 0 0
VIATRIS INC COM 92556V106   17,710 1,635 SH   SOLE   1,635 0 0
VICI PPTYS INC COM 925652109   4,559 143 SH   SOLE   143 0 0
VISA INC COM CL A 92826C839   1,358,506 5,218 SH   SOLE   5,218 0 0
VULCAN MATLS CO COM 929160109   11,351 50 SH   SOLE   50 0 0
WABTEC COM 929740108   637 5 SH   SOLE   5 0 0
WALMART INC COM 931142103   29,674,726 188,232 SH   SOLE   186,637 0 1,595
WASTE CONNECTIONS INC COM 94106B101   299 2 SH   SOLE   2 0 0
WASTE MGMT INC DEL COM 94106L109   2,219,407 12,392 SH   SOLE   11,732 0 660
WELLS FARGO CO NEW COM 949746101   22,940,226 466,075 SH   SOLE   461,665 0 4,410
WELLTOWER INC COM 95040Q104   9,017 100 SH   SOLE   100 0 0
WESTERN UN CO COM 959802109   11,920 1,000 SH   SOLE   1,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   199 30 SH   SOLE   30 0 0
WESTROCK CO COM 96145D105   6,228 150 SH   SOLE   150 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   572,071 16,453 SH   SOLE   16,453 0 0
WHIRLPOOL CORP COM 963320106   6,576 54 SH   SOLE   54 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   28,595 19 SH   SOLE   19 0 0
WHITEHORSE FIN INC COM 96524V106   1,415 115 SH   SOLE   115 0 0
WHITESTONE REIT COM 966084204   8,910 725 SH   SOLE   725 0 0
WILLIAMS COS INC COM 969457100   47,021 1,350 SH   SOLE   1,350 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,350 633 SH   SOLE   633 0 0
WP CAREY INC COM 92936U109   12,962 200 SH   SOLE   200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   21,996 1,200 SH   SOLE   1,200 0 0
XPO INC COM 983793100   8,759 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100   264,629 2,314 SH   SOLE   2,314 0 0
YORK WTR CO COM 987184108   23,674 613 SH   SOLE   613 0 0
YUM BRANDS INC COM 988498101   87,542 670 SH   SOLE   670 0 0
YUM CHINA HLDGS INC COM 98850P109   24,397 575 SH   SOLE   575 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   77,888 640 SH   SOLE   640 0 0
ZIMVIE INC COM 98888T107   266 15 SH   SOLE   15 0 0
ZOETIS INC CL A 98978V103   616,387 3,123 SH   SOLE   3,123 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,596 50 SH   SOLE   50 0 0
ZSCALER INC COM 98980G102   22,156 100 SH   SOLE   100 0 0