Chief Compliance Officer

0000860857-23-000001.txt : 20230213 0000860857-23-000001.hdr.sgml : 20230213 20230213114758 ACCESSION NUMBER: 0000860857-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 IRS NUMBER: 621855684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02668 FILM NUMBER: 23615937 BUSINESS ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000860857 XXXXXXXX 12-31-2022 12-31-2022 DELTA ASSET MANAGEMENT LLC/TN

700 COLONIAL ROAD STE 220 MEMPHIS TN 38117

13F HOLDINGS REPORT 028-02668 000113688 801-60492 N Dana C. Maury Chief Compliance Officer 901-767-4791 Dana C. 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US AER DEF ETF 464288760 11186 100 SH SOLE 100 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 181037 3360 SH SOLE 3360 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37492 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35221 202 SH SOLE 202 0 0 ISHARES TR EXPANDED TECH 464287515 38378 150 SH SOLE 150 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15048 180 SH SOLE 180 0 0 ISHARES TR CORE S&P500 ETF 464287200 333878 869 SH SOLE 869 0 0 ISHARES TR MODERT ALLOC ETF 464289875 20335 535 SH SOLE 535 0 0 ISHARES TR S&P SML 600 GWT 464287887 5404 50 SH SOLE 50 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1693 34 SH SOLE 34 0 0 ITT INC COM 45073V108 81100 1000 SH SOLE 1000 0 0 J & J SNACK FOODS CORP COM 466032109 4641 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 1964550 35000 SH SOLE 35000 0 0 JOHNSON & JOHNSON COM 478160104 7549540 42737 SH SOLE 42187 0 550 JOHNSON CTLS INTL PLC SHS G51502105 23488 367 SH SOLE 367 0 0 JPMORGAN CHASE & CO COM 46625H100 2193269 16355 SH SOLE 16236 0 119 KAYNE ANDERSON ENERGY INFRST COM 486606106 3424 400 SH SOLE 400 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 4088 603 SH SOLE 603 0 0 KIMBERLY-CLARK CORP COM 494368103 220458 1624 SH SOLE 1624 0 0 KIMCO RLTY CORP COM 49446R109 13407 633 SH SOLE 633 0 0 KINDER MORGAN INC DEL COM 49456B101 90400 5000 SH SOLE 5000 0 0 KKR & CO INC COM 48251W104 46461 1001 SH SOLE 1001 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 10482 200 SH SOLE 200 0 0 KOSMOS ENERGY LTD COM 500688106 5629 885 SH SOLE 885 0 0 KRAFT HEINZ CO COM 500754106 116024 2850 SH SOLE 2850 0 0 KROGER CO COM 501044101 79543 1784 SH SOLE 1784 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1779 160 SH SOLE 160 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43724 210 SH SOLE 210 0 0 LAM RESEARCH CORP COM 512807108 57581 137 SH SOLE 137 0 0 LAMB WESTON HLDGS INC COM 513272104 16353 183 SH SOLE 183 0 0 LAUDER ESTEE COS INC CL A 518439104 103958 419 SH SOLE 419 0 0 LCI INDS COM 50189K103 3236 35 SH SOLE 35 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1214 16 SH SOLE 16 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8924 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 1913 32 SH SOLE 32 0 0 LILLY ELI & CO COM 532457108 277424 758 SH SOLE 758 0 0 LINCOLN NATL CORP IND COM 534187109 4178 136 SH SOLE 136 0 0 LINDE PLC SHS G5494J103 241047 739 SH SOLE 739 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 1803 126 SH SOLE 126 0 0 LIVERAMP HLDGS INC COM 53815P108 15236 650 SH SOLE 650 0 0 LOCKHEED MARTIN CORP COM 539830109 339570 698 SH SOLE 623 0 75 LOEWS CORP COM 540424108 45556 781 SH SOLE 781 0 0 LOWES COS INC COM 548661107 51493491 258450 SH SOLE 254630 0 3820 LULULEMON ATHLETICA INC COM 550021109 24029 75 SH SOLE 75 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33212 400 SH SOLE 400 0 0 M & T BK CORP COM 55261F104 11460 79 SH SOLE 79 0 0 M D C HLDGS INC COM 552676108 9986 316 SH SOLE 316 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6276 125 SH SOLE 125 0 0 MAIN STR CAP CORP COM 56035L104 148 4 SH SOLE 4 0 0 MARATHON PETE CORP COM 56585A102 132917 1142 SH SOLE 1142 0 0 MARKEL CORP COM 570535104 28985 22 SH SOLE 22 0 0 MARRIOTT INTL INC NEW CL A 571903202 640078 4299 SH SOLE 4299 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4307 32 SH SOLE 32 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7097 21 SH SOLE 21 0 0 MARVELL TECHNOLOGY INC COM 573874104 10186 275 SH SOLE 275 0 0 MASTEC INC COM 576323109 9557 112 SH SOLE 112 0 0 MASTERBRAND INC COMMON STOCK 57638P104 8056 1067 SH SOLE 1067 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26427 76 SH SOLE 76 0 0 MATTEL INC COM 577081102 36 2 SH SOLE 2 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6217 75 SH SOLE 75 0 0 MCDONALDS CORP COM 580135101 1971636 7482 SH SOLE 7482 0 0 MCKESSON CORP COM 58155Q103 80837 215 SH SOLE 215 0 0 MDU RES GROUP INC COM 552690109 12136 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8255 741 SH SOLE 741 0 0 MEDTRONIC PLC SHS G5960L103 230440 2965 SH SOLE 2965 0 0 MERCADOLIBRE INC COM 58733R102 4231 5 SH SOLE 5 0 0 MERCK & CO INC COM 58933Y105 1612199 14531 SH SOLE 14531 0 0 META PLATFORMS INC CL A 30303M102 444536 3694 SH SOLE 3694 0 0 METLIFE INC COM 59156R108 71574 989 SH SOLE 989 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1104 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16687 3700 SH SOLE 3700 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 240 38 SH SOLE 38 0 0 MICRON TECHNOLOGY INC COM 595112103 21391 428 SH SOLE 428 0 0 MICROSOFT CORP COM 594918104 122760623 511887 SH SOLE 505757 0 6130 MID-AMER APT CMNTYS INC COM 59522J103 2137598 13616 SH SOLE 13341 0 275 MODERNA INC COM 60770K107 17962 100 SH SOLE 100 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 10444 1492 SH SOLE 1492 0 0 MONDELEZ INTL INC CL A 609207105 507073 7608 SH SOLE 7608 0 0 MONOLITHIC PWR SYS INC COM 609839105 7072 20 SH SOLE 20 0 0 MORGAN STANLEY COM NEW 617446448 1016159 11952 SH SOLE 11952 0 0 MP MATERIALS CORP COM CL A 553368101 3642 150 SH SOLE 150 0 0 MSCI INC COM 55354G100 5117 11 SH SOLE 11 0 0 MURPHY OIL CORP COM 626717102 8602 200 SH SOLE 200 0 0 MURPHY USA INC COM 626755102 20966 75 SH SOLE 75 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6032 100 SH SOLE 100 0 0 NATIONAL INSTRS CORP COM 636518102 916190 24829 SH SOLE 23954 0 875 NETAPP INC COM 64110D104 10751 179 SH SOLE 179 0 0 NETFLIX INC COM 64110L106 132696 450 SH SOLE 450 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10320 1200 SH SOLE 1200 0 0 NEWELL BRANDS INC COM 651229106 43556 3330 SH SOLE 3330 0 0 NEWMONT CORP COM 651639106 30397 644 SH SOLE 644 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1121 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM 65339F101 389158 4655 SH SOLE 4655 0 0 NICE LTD SPONSORED ADR 653656108 4808 25 SH SOLE 25 0 0 NIKE INC CL B 654106103 109170 933 SH SOLE 933 0 0 NISOURCE INC COM 65473P105 40445 1475 SH SOLE 1475 0 0 NOKIA CORP SPONSORED ADR 654902204 232 50 SH SOLE 50 0 0 NORFOLK SOUTHN CORP COM 655844108 489131 1985 SH SOLE 1985 0 0 NORTHERN TR CORP COM 665859104 49997 565 SH SOLE 565 0 0 NORTHROP GRUMMAN CORP COM 666807102 119489 219 SH SOLE 219 0 0 NOV INC COM 62955J103 3345137 160131 SH SOLE 159981 0 150 NOVARTIS AG SPONSORED ADR 66987V109 2268 25 SH SOLE 25 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 112283 27588 SH SOLE 27588 0 0 NUCOR CORP COM 670346105 25571 194 SH SOLE 194 0 0 NUVASIVE INC COM 670704105 3712 90 SH SOLE 90 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 44008 3625 SH SOLE 3625 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 776 50 SH SOLE 50 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 5377 468 SH SOLE 468 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 82600 7000 SH SOLE 7000 0 0 NVIDIA CORPORATION COM 67066G104 737276 5045 SH SOLE 5045 0 0 NVR INC COM 62944T105 4613 1 SH SOLE 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7902 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 1982 31 SH SOLE 31 0 0 OLD REP INTL CORP COM 680223104 2073543 85861 SH SOLE 82111 0 3750 OMEGA HEALTHCARE INVS INC COM 681936100 2851 102 SH SOLE 102 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 7 7 SH SOLE 7 0 0 ORACLE CORP COM 68389X105 440415 5388 SH SOLE 5388 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12660 15 SH SOLE 15 0 0 ORGANON & CO COMMON STOCK 68622V106 7681 275 SH SOLE 275 0 0 ORTHOPEDIATRICS CORP COM 68752L100 6953 175 SH SOLE 175 0 0 OTIS WORLDWIDE CORP COM 68902V107 5241163 66928 SH SOLE 65936 0 992 OWENS CORNING NEW COM 690742101 10663 125 SH SOLE 125 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4109 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 122031 1056 SH SOLE 1056 0 0 PAYCOM SOFTWARE INC COM 70432V102 9309 30 SH SOLE 30 0 0 PAYPAL HLDGS INC COM 70450Y103 58899 827 SH SOLE 827 0 0 PEMBINA PIPELINE CORP COM 706327103 6790 200 SH SOLE 200 0 0 PENN ENTERTAINMENT INC COM 707569109 2822 95 SH SOLE 95 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 10354 943 SH SOLE 943 0 0 PEPSICO INC COM 713448108 1840925 10190 SH SOLE 10190 0 0 PFIZER INC COM 717081103 1873222 36558 SH SOLE 36027 0 531 PG&E CORP COM 69331C108 16764 1031 SH SOLE 1031 0 0 PHILIP MORRIS INTL INC COM 718172109 707053 6986 SH SOLE 6986 0 0 PHILLIPS 66 COM 718546104 1769 17 SH SOLE 17 0 0 PHYSICIANS RLTY TR COM 71943U104 65477 4525 SH SOLE 4525 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 29406 325 SH SOLE 325 0 0 PINNACLE WEST CAP CORP COM 723484101 81059 1066 SH SOLE 896 0 170 PLYMOUTH INDL REIT INC COM 729640102 1726 90 SH SOLE 90 0 0 PNC FINL SVCS GROUP INC COM 693475105 425017 2691 SH SOLE 2691 0 0 POOL CORP COM 73278L105 19047 63 SH SOLE 63 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6321 129 SH SOLE 129 0 0 POTLATCHDELTIC CORPORATION COM 737630103 12097 275 SH SOLE 275 0 0 PPG INDS INC COM 693506107 57893 460 SH SOLE 460 0 0 PPL CORP COM 69351T106 11863 406 SH SOLE 406 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 27034 573 SH SOLE 573 0 0 PROCTER AND GAMBLE CO COM 742718109 39122935 258135 SH SOLE 255030 0 3105 PROLOGIS INC. COM 74340W103 615619 5461 SH SOLE 5461 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5579 62 SH SOLE 62 0 0 PRUDENTIAL FINL INC COM 744320102 1989 20 SH SOLE 20 0 0 PUBLIC STORAGE COM 74460D109 59961 214 SH SOLE 214 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3680 60 SH SOLE 60 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7442 2050 SH SOLE 2050 0 0 QUALCOMM INC COM 747525103 267264 2431 SH SOLE 2431 0 0 RAYMOND JAMES FINL INC COM 754730109 72124 675 SH SOLE 675 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12823033 127061 SH SOLE 125936 0 1125 REALTY INCOME CORP COM 756109104 1966 31 SH SOLE 31 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8227 291 SH SOLE 291 0 0 REGAL REXNORD CORPORATION COM 758750103 8399 70 SH SOLE 70 0 0 REGENCY CTRS CORP COM 758849103 7313 117 SH SOLE 117 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11544 16 SH SOLE 16 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 449871 20866 SH SOLE 20866 0 0 RENASANT CORP COM 75970E107 28531 759 SH SOLE 759 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 26620 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 1990 108 SH SOLE 108 0 0 ROBLOX CORP CL A 771049103 109770 3857 SH SOLE 3857 0 0 ROCKET COS INC COM CL A 77311W101 2800 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 32196 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 29334 312 SH SOLE 312 0 0 RXO INC COMMON STOCK 74982T103 1720 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 46193139 137915 SH SOLE 136700 0 1215 SABRA HEALTH CARE REIT INC COM 78573L106 3108 250 SH SOLE 250 0 0 SALESFORCE INC COM 79466L302 38716 292 SH SOLE 292 0 0 SANOFI SPONSORED ADR 80105N105 9686 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM STK 806857108 25669 480 SH SOLE 480 0 0 SCHWAB CHARLES CORP COM 808513105 139377 1674 SH SOLE 1674 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2813 87 SH SOLE 87 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10159 225 SH SOLE 225 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19537 405 SH SOLE 405 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8081 419 SH SOLE 419 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2627 111 SH SOLE 111 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3784 81 SH SOLE 81 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3808 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2730 61 SH SOLE 61 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200572 3610 SH SOLE 3610 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4810 90 SH SOLE 90 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 283675 3755 SH SOLE 3755 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18955 366 SH SOLE 366 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 20651 425 SH SOLE 425 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9628 183 SH SOLE 183 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2624 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1763 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5158 151 SH SOLE 151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21694 291 SH SOLE 291 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12514 101 SH SOLE 101 0 0 SENTINELONE INC CL A 81730H109 44820 3072 SH SOLE 3072 0 0 SERVICENOW INC COM 81762P102 44263 114 SH SOLE 114 0 0 SHELL PLC SPON ADS 780259305 203312 3570 SH SOLE 3570 0 0 SHERWIN WILLIAMS CO COM 824348106 71674 302 SH SOLE 302 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4489 208 SH SOLE 208 0 0 SIMON PPTY GROUP INC NEW COM 828806109 74012 630 SH SOLE 630 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5840 1000 SH SOLE 1000 0 0 SITE CTRS CORP COM 82981J109 8182 599 SH SOLE 599 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 4450 250 SH SOLE 250 0 0 SKYWEST INC COM 830879102 826 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5923 65 SH SOLE 65 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20168 750 SH SOLE 750 0 0 SMUCKER J M CO COM NEW 832696405 123282 778 SH SOLE 778 0 0 SNOWFLAKE INC CL A 833445109 24402 170 SH SOLE 170 0 0 SOFI TECHNOLOGIES INC COM 83406F102 346 75 SH SOLE 75 0 0 SONOS INC COM 83570H108 1268 75 SH SOLE 75 0 0 SOUTH JERSEY INDS INC COM 838518108 24871 700 SH SOLE 700 0 0 SOUTHERN CO COM 842587107 1281359 17944 SH SOLE 17944 0 0 SOUTHERN COPPER CORP COM 84265V105 12078 200 SH SOLE 200 0 0 SOUTHWEST AIRLS CO COM 844741108 137374 4080 SH SOLE 4080 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6192 100 SH SOLE 100 0 0 SPDR GOLD TR GOLD SHS 78463V107 106704 629 SH SOLE 629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1178267 3081 SH SOLE 3081 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7025 154 SH SOLE 154 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9114 376 SH SOLE 376 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6198122 210964 SH SOLE 206695 0 4269 SPDR SER TR ICE PFD SEC ETF 78464A292 1838 56 SH SOLE 56 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 29363 625 SH SOLE 625 0 0 SPDR SER TR S&P DIVID ETF 78464A763 89329 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 3194 80 SH SOLE 80 0 0 SPLUNK INC COM 848637104 861 10 SH SOLE 10 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 90161 1142 SH SOLE 1142 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11655 650 SH SOLE 650 0 0 STANLEY BLACK & DECKER INC COM 854502101 18980583 252670 SH SOLE 249660 0 3010 STARBUCKS CORP COM 855244109 28074 283 SH SOLE 283 0 0 STARWOOD PPTY TR INC COM 85571B105 9165 500 SH SOLE 500 0 0 STATE STR CORP COM 857477103 9619 124 SH SOLE 124 0 0 STEEL DYNAMICS INC COM 858119100 14655 150 SH SOLE 150 0 0 STERIS PLC SHS USD G8473T100 26595 144 SH SOLE 144 0 0 STERLING INFRASTRUCTURE INC COM 859241101 11480 350 SH SOLE 350 0 0 STRYKER CORPORATION COM 863667101 9780 40 SH SOLE 40 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1503 99 SH SOLE 99 0 0 SUNCOR ENERGY INC NEW COM 867224107 31127 981 SH SOLE 981 0 0 SYLVAMO CORP COMMON STOCK 871332102 2624 54 SH SOLE 54 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3079 82 SH SOLE 82 0 0 SYSCO CORP COM 871829107 33647443 440124 SH SOLE 436359 0 3765 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3725 50 SH SOLE 50 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3136 201 SH SOLE 201 0 0 TAPESTRY INC COM 876030107 5712 150 SH SOLE 150 0 0 TARGET CORP COM 87612E106 87033 584 SH SOLE 584 0 0 TD SYNNEX CORPORATION COM 87162W100 3504 37 SH SOLE 37 0 0 TE CONNECTIVITY LTD SHS H84989104 33177 289 SH SOLE 289 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 13372 675 SH SOLE 675 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22795 57 SH SOLE 57 0 0 TEREX CORP NEW COM 880779103 17088 400 SH SOLE 400 0 0 TESLA INC COM 88160R101 86596 703 SH SOLE 703 0 0 TEXAS INSTRS INC COM 882508104 19826 120 SH SOLE 120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20376 37 SH SOLE 37 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 7301 430 SH SOLE 430 0 0 TILRAY BRANDS INC COM CL 2 88688T100 18362 6826 SH SOLE 6826 0 0 TITAN MED INC COM NEW 88830X819 1101 1666 SH SOLE 1666 0 0 TJX COS INC NEW COM 872540109 20457 257 SH SOLE 257 0 0 T-MOBILE US INC COM 872590104 16100 115 SH SOLE 115 0 0 TOAST INC CL A 888787108 138849 7701 SH SOLE 7701 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1589 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO COM 892356106 247467 1100 SH SOLE 1100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 27341 163 SH SOLE 163 0 0 TRANSOCEAN LTD REG SHS H8817H100 3192 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 318733 1700 SH SOLE 1700 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1179 113 SH SOLE 113 0 0 TRUIST FINL CORP COM 89832Q109 11980425 278420 SH SOLE 278420 0 0 TRUSTMARK CORP COM 898402102 37005 1060 SH SOLE 1060 0 0 TYSON FOODS INC CL A 902494103 18675 300 SH SOLE 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 56459 2283 SH SOLE 2283 0 0 UFP INDUSTRIES INC COM 90278Q108 377072 4758 SH SOLE 4758 0 0 UNILEVER PLC SPON ADR NEW 904767704 95262 1892 SH SOLE 1892 0 0 UNION PAC CORP COM 907818108 393847 1902 SH SOLE 1902 0 0 UNITED AIRLS HLDGS INC COM 910047109 75400 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30904093 177773 SH SOLE 175878 0 1895 UNITED RENTALS INC COM 911363109 35542 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100204 189 SH SOLE 189 0 0 UNIVERSAL CORP VA COM 913456109 15843 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 386167 8855 SH SOLE 8855 0 0 US FOODS HLDG CORP COM 912008109 8471 249 SH SOLE 249 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 4735 1430 SH SOLE 1430 0 0 V2X INC COM 92242T101 1363 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 503280 1522 SH SOLE 1522 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2081 77 SH SOLE 77 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1755 105 SH SOLE 105 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3303850 45989 SH SOLE 45370 0 619 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22708 143 SH SOLE 143 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9448 115 SH SOLE 115 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25619 134 SH SOLE 134 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1827 5 SH SOLE 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8186 210 SH SOLE 210 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12274 248 SH SOLE 248 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62107 826 SH SOLE 826 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69837 901 SH SOLE 901 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16552 109 SH SOLE 109 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22664 540 SH SOLE 540 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27269 252 SH SOLE 252 0 0 VEECO INSTRS INC DEL COM 922417100 14084 758 SH SOLE 758 0 0 VERIS RESIDENTIAL INC COM 554489104 2390 150 SH SOLE 150 0 0 VERISK ANALYTICS INC COM 92345Y106 4234 24 SH SOLE 24 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4797559 121765 SH SOLE 119965 0 1800 VIATRIS INC COM 92556V106 19590 1760 SH SOLE 1736 0 24 VICI PPTYS INC COM 925652109 4633 143 SH SOLE 143 0 0 VISA INC COM CL A 92826C839 1072873 5164 SH SOLE 5164 0 0 VMWARE INC CL A COM 928563402 2578 21 SH SOLE 21 0 0 VULCAN MATLS CO COM 929160109 8580 49 SH SOLE 49 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58020 1553 SH SOLE 1553 0 0 WALMART INC COM 931142103 26979101 190275 SH SOLE 188610 0 1665 WASTE MGMT INC DEL COM 94106L109 1792825 11428 SH SOLE 11078 0 350 WELLS FARGO CO NEW COM 949746101 18769291 454572 SH SOLE 450052 0 4520 WELLTOWER INC COM 95040Q104 6555 100 SH SOLE 100 0 0 WESCO INTL INC COM 95082P105 3756 30 SH SOLE 30 0 0 WESTERN UN CO COM 959802109 14954 1086 SH SOLE 1086 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 310 400 SH SOLE 400 0 0 WESTROCK CO COM 96145D105 10548 300 SH SOLE 300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 467542 15082 SH SOLE 15082 0 0 WHIRLPOOL CORP COM 963320106 14570 103 SH SOLE 103 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26872 19 SH SOLE 19 0 0 WHITEHORSE FIN INC COM 96524V106 1501 115 SH SOLE 115 0 0 WHITESTONE REIT COM 966084204 16629 1725 SH SOLE 1725 0 0 WILLIAMS COS INC COM 969457100 44481 1352 SH SOLE 1352 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5689 235 SH SOLE 235 0 0 WP CAREY INC COM 92936U109 15630 200 SH SOLE 200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 17520 1200 SH SOLE 1200 0 0 XPO INC COM 983793100 3329 100 SH SOLE 100 0 0 XYLEM INC COM 98419M100 274766 2485 SH SOLE 2485 0 0 YORK WTR CO COM 987184108 38188 849 SH SOLE 849 0 0 YUM BRANDS INC COM 988498101 90937 710 SH SOLE 710 0 0 YUM CHINA HLDGS INC COM 98850P109 31424 575 SH SOLE 575 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 89760 704 SH SOLE 704 0 0 ZIMVIE INC COM 98888T107 336 36 SH SOLE 36 0 0 ZOETIS INC CL A 98978V103 557037 3801 SH SOLE 3801 0 0 ZSCALER INC COM 98980G102 11190 100 SH SOLE 100 0 0