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   15,212,631 144,731 SH   SOLE   143,251 0 1,480
ABBOTT LABS COM 002824100   3,552,985 35,088 SH   SOLE   34,053 0 1,035
ABBVIE INC COM 00287Y109   6,474,884 40,628 SH   SOLE   39,828 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,814,479 37,838 SH   SOLE   37,458 0 380
ACTIVISION BLIZZARD INC COM 00507V109   141,052 1,648 SH   SOLE   1,648 0 0
ACUITY BRANDS INC COM 00508Y102   14,253 78 SH   SOLE   78 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,138,664 23,714 SH   SOLE   23,444 0 270
ADVANCED MICRO DEVICES INC COM 007903107   144,565 1,475 SH   SOLE   1,475 0 0
AECOM COM 00766T100   25,296 300 SH   SOLE   300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,548 53 SH   SOLE   53 0 0
AFLAC INC COM 001055102   232,347 3,601 SH   SOLE   3,601 0 0
AGCO CORP COM 001084102   27,310 202 SH   SOLE   202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,210 175 SH   SOLE   175 0 0
AIR PRODS & CHEMS INC COM 009158106   22,690 79 SH   SOLE   79 0 0
AIRBNB INC COM CL A 009066101   191,576 1,540 SH   SOLE   1,540 0 0
ALBEMARLE CORP COM 012653101   20,557 93 SH   SOLE   93 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,065 30 SH   SOLE   30 0 0
ALLEGION PLC ORD SHS G0176J109   3,629 34 SH   SOLE   34 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,334 310 SH   SOLE   310 0 0
ALLSTATE CORP COM 020002101   189,707 1,712 SH   SOLE   1,712 0 0
ALPHABET INC CAP STK CL A 02079K305   628,604 6,060 SH   SOLE   6,060 0 0
ALPHABET INC CAP STK CL C 02079K107   680,160 6,540 SH   SOLE   6,540 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,248 193 SH   SOLE   193 0 0
ALTRIA GROUP INC COM 02209S103   679,736 15,234 SH   SOLE   14,484 0 750
AMAZON COM INC COM 023135106   1,460,211 14,137 SH   SOLE   14,137 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   501 100 SH   SOLE   100 0 0
AMEREN CORP COM 023608102   2,160 25 SH   SOLE   25 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   122,090 5,800 SH   SOLE   5,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   286,542 3,149 SH   SOLE   3,149 0 0
AMERICAN EXPRESS CO COM 025816109   245,116 1,486 SH   SOLE   1,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,404 346 SH   SOLE   346 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,320 212 SH   SOLE   212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   306,750 2,094 SH   SOLE   2,094 0 0
AMERIPRISE FINL INC COM 03076C106   30,650 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   16,011 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100   271,727 1,124 SH   SOLE   1,124 0 0
ANALOG DEVICES INC COM 032654105   2,958 15 SH   SOLE   15 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,038 600 SH   SOLE   600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12,068 337 SH   SOLE   337 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,592 337 SH   SOLE   337 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   145,268 2,300 SH   SOLE   2,300 0 0
APPLE INC COM 037833100   9,388,386 56,934 SH   SOLE   56,094 0 840
APPLIED MATLS INC COM 038222105   138,855 1,130 SH   SOLE   1,130 0 0
ARAMARK COM 03852U106   8,771 245 SH   SOLE   245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   126,022 1,582 SH   SOLE   1,582 0 0
ARES CAPITAL CORP COM 04010L103   17,032 932 SH   SOLE   932 0 0
ARK ETF TR INNOVATION ETF 00214Q104   23,399 580 SH   SOLE   580 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   22,102 1,175 SH   SOLE   1,175 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,524 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,941 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   2,106,980 109,454 SH   SOLE   109,279 0 175
ATMOS ENERGY CORP COM 049560105   44,944 400 SH   SOLE   400 0 0
AURORA CANNABIS INC COM 05156X884   464 666 SH   SOLE   666 0 0
AUTOLIV INC COM 052800109   16,338 175 SH   SOLE   175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   444,369 1,996 SH   SOLE   1,996 0 0
AUTOZONE INC COM 053332102   978,344 398 SH   SOLE   398 0 0
AVALONBAY CMNTYS INC COM 053484101   2,017 12 SH   SOLE   12 0 0
AVERY DENNISON CORP COM 053611109   21,582,031 120,617 SH   SOLE   119,197 0 1,420
AVISTA CORP COM 05379B107   25,470 600 SH   SOLE   600 0 0
B & G FOODS INC NEW COM 05508R106   19,304 1,243 SH   SOLE   1,243 0 0
BANK AMERICA CORP COM 060505104   511,861 17,897 SH   SOLE   17,897 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,552,751 320,263 SH   SOLE   317,228 0 3,035
BANK NOVA SCOTIA HALIFAX COM 064149107   86,367 1,715 SH   SOLE   1,715 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,267 300 SH   SOLE   300 0 0
BARRICK GOLD CORP COM 067901108   16,044 864 SH   SOLE   864 0 0
BAXTER INTL INC COM 071813109   6,848,828 168,857 SH   SOLE   167,412 0 1,445
BECTON DICKINSON & CO COM 075887109   21,149,182 85,437 SH   SOLE   84,677 0 760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,261,335 13,801 SH   SOLE   13,801 0 0
BHP GROUP LTD SPONSORED ADS 088606108   40,139 633 SH   SOLE   633 0 0
BIOGEN INC COM 09062X103   27,803 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101   81,633 122 SH   SOLE   122 0 0
BLACKSTONE INC COM 09260D107   112,441 1,280 SH   SOLE   1,280 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,570 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   109,355 515 SH   SOLE   515 0 0
BOOKING HOLDINGS INC COM 09857L108   39,786 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,132 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,155 183 SH   SOLE   183 0 0
BP PLC SPONSORED ADR 055622104   96,776 2,551 SH   SOLE   2,551 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,253 265 SH   SOLE   265 0 0
BRINKER INTL INC COM 109641100   22,800 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,665,506 67,314 SH   SOLE   65,934 0 1,380
BROADCOM INC COM 11135F101   3,208 5 SH   SOLE   5 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,072 155 SH   SOLE   155 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,336 624 SH   SOLE   624 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,782 112 SH   SOLE   112 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   553 12 SH   SOLE   12 0 0
BROWN & BROWN INC COM 115236101   14,355 250 SH   SOLE   250 0 0
CAMPBELL SOUP CO COM 134429109   5,498 100 SH   SOLE   100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   83 4 SH   SOLE   4 0 0
CANADIAN NAT RES LTD COM 136385101   33,210 600 SH   SOLE   600 0 0
CANOPY GROWTH CORP COM 138035100   1,750 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,579 370 SH   SOLE   370 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,245 70 SH   SOLE   70 0 0
CAPITOL FED FINL INC COM 14057J101   2,524 375 SH   SOLE   375 0 0
CARDINAL HEALTH INC COM 14149Y108   24,538 325 SH   SOLE   325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,406,141 533,468 SH   SOLE   528,338 0 5,130
CATERPILLAR INC COM 149123101   14,529,165 63,490 SH   SOLE   62,950 0 540
CBRE GROUP INC CL A 12504L109   15,217 209 SH   SOLE   209 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   571,582 12,510 SH   SOLE   12,510 0 0
CELANESE CORP DEL COM 150870103   9,909 91 SH   SOLE   91 0 0
CENOVUS ENERGY INC COM 15135U109   12,379 709 SH   SOLE   709 0 0
CENTENE CORP DEL COM 15135B101   17,699 280 SH   SOLE   280 0 0
CENTERPOINT ENERGY INC COM 15189T107   51,555 1,750 SH   SOLE   1,750 0 0
CHEMOURS CO COM 163851108   8,174 273 SH   SOLE   273 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,760 100 SH   SOLE   100 0 0
CHESAPEAKE UTILS CORP COM 165303108   12,799 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100   2,032,634 12,458 SH   SOLE   12,458 0 0
CHUBB LIMITED COM H1467J104   122,916 633 SH   SOLE   633 0 0
CHURCH & DWIGHT CO INC COM 171340102   44,205 500 SH   SOLE   500 0 0
CINCINNATI FINL CORP COM 172062101   6,389 57 SH   SOLE   57 0 0
CINTAS CORP COM 172908105   24,059 52 SH   SOLE   52 0 0
CISCO SYS INC COM 17275R102   554,049 10,599 SH   SOLE   10,599 0 0
CITIGROUP INC COM NEW 172967424   353,908 7,548 SH   SOLE   7,548 0 0
CITIZENS FINL GROUP INC COM 174610105   42,457 1,398 SH   SOLE   1,398 0 0
CLOROX CO DEL COM 189054109   35,129 222 SH   SOLE   222 0 0
CME GROUP INC COM 12572Q105   44,050 230 SH   SOLE   230 0 0
CNO FINL GROUP INC COM 12621E103   2,818 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100   1,046,881 16,877 SH   SOLE   16,877 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,480 25 SH   SOLE   25 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   3,288 300 SH   SOLE   300 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,226 774 SH   SOLE   774 0 0
COHU INC COM 192576106   10,442 272 SH   SOLE   272 0 0
COLGATE PALMOLIVE CO COM 194162103   303,681 4,041 SH   SOLE   4,041 0 0
COMCAST CORP NEW CL A 20030N101   30,226,843 797,332 SH   SOLE   787,382 0 9,950
COMMERCIAL METALS CO COM 201723103   8,558 175 SH   SOLE   175 0 0
CONAGRA BRANDS INC COM 205887102   26,292 700 SH   SOLE   700 0 0
CONCENTRIX CORP COM 20602D101   4,497 37 SH   SOLE   37 0 0
CONDUENT INC COM 206787103   8,575 2,500 SH   SOLE   2,500 0 0
CONOCOPHILLIPS COM 20825C104   183,935 1,854 SH   SOLE   1,854 0 0
CONSOLIDATED EDISON INC COM 209115104   1,457,336 15,233 SH   SOLE   14,798 0 435
CONSTELLATION BRANDS INC CL A 21036P108   2,259 10 SH   SOLE   10 0 0
CONSTELLATION ENERGY CORP COM 21037T109   48,906 623 SH   SOLE   623 0 0
CORECIVIC INC COM 21871N101   1,311,267 142,529 SH   SOLE   142,529 0 0
CORNING INC COM 219350105   38,758 1,099 SH   SOLE   1,099 0 0
CORTEVA INC COM 22052L104   568,965 9,434 SH   SOLE   9,434 0 0
COSTAR GROUP INC COM 22160N109   121,176 1,760 SH   SOLE   1,760 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,114,479 2,243 SH   SOLE   2,243 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,058,142 97,343 SH   SOLE   96,328 0 1,015
CREDIT SUISSE ASSET MGMT INC COM 224916106   5,397 2,100 SH   SOLE   2,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   116,671 850 SH   SOLE   850 0 0
CROWN CASTLE INC COM 22822V101   2,141 16 SH   SOLE   16 0 0
CUMMINS INC COM 231021106   83,130 348 SH   SOLE   247 0 101
CVS HEALTH CORP COM 126650100   108,455 1,459 SH   SOLE   1,459 0 0
DANAHER CORPORATION COM 235851102   253,552 1,006 SH   SOLE   1,006 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,108 147 SH   SOLE   147 0 0
DEERE & CO COM 244199105   474,399 1,149 SH   SOLE   1,149 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,970 49 SH   SOLE   49 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   52,380 1,500 SH   SOLE   1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   44,486 879 SH   SOLE   879 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,515 47 SH   SOLE   47 0 0
DIEBOLD NIXDORF INC COM STK 253651103   570 475 SH   SOLE   475 0 0
DIGITAL RLTY TR INC COM 253868103   7,177 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   31,108,387 310,680 SH   SOLE   306,775 0 3,905
DNP SELECT INCOME FD INC COM 23325P104   17,698 1,606 SH   SOLE   1,606 0 0
DOLLAR GEN CORP NEW COM 256677105   55,561 264 SH   SOLE   264 0 0
DOMINION ENERGY INC COM 25746U109   704,634 12,603 SH   SOLE   11,803 0 800
DOVER CORP COM 260003108   9,181 60 SH   SOLE   60 0 0
DOW INC COM 260557103   780,253 14,233 SH   SOLE   14,233 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   290 15 SH   SOLE   15 0 0
DROPBOX INC CL A 26210C104   5,405 250 SH   SOLE   250 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   38,706 784 SH   SOLE   784 0 0
DTE ENERGY CO COM 233331107   173,073 1,580 SH   SOLE   1,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,285 231 SH   SOLE   231 0 0
DUPONT DE NEMOURS INC COM 26614N102   789,972 11,007 SH   SOLE   11,007 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,120 400 SH   SOLE   400 0 0
EASTGROUP PPTYS INC COM 277276101   41,353 250 SH   SOLE   250 0 0
EASTMAN CHEM CO COM 277432100   5,060 60 SH   SOLE   60 0 0
EATON CORP PLC SHS G29183103   26,596,594 155,227 SH   SOLE   153,662 0 1,565
EBAY INC. COM 278642103   6,656 150 SH   SOLE   150 0 0
ECOLAB INC COM 278865100   14,265,633 86,182 SH   SOLE   85,127 0 1,055
ELEVANCE HEALTH INC COM 036752103   170,130 370 SH   SOLE   370 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,012 36 SH   SOLE   36 0 0
EMERSON ELEC CO COM 291011104   10,402,007 119,371 SH   SOLE   118,021 0 1,350
ENBRIDGE INC COM 29250N105   18,879,276 494,893 SH   SOLE   490,391 0 4,502
ENCOMPASS HEALTH CORP COM 29261A100   5,410 100 SH   SOLE   100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,897 1,756 SH   SOLE   1,756 0 0
ENHABIT INC COM 29332G102   696 50 SH   SOLE   50 0 0
ENTERGY CORP NEW COM 29364G103   62,526 580 SH   SOLE   580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   448,148 17,303 SH   SOLE   17,303 0 0
EOG RES INC COM 26875P101   28,658 250 SH   SOLE   250 0 0
EQUIFAX INC COM 294429105   18,256 90 SH   SOLE   90 0 0
EQUINIX INC COM 29444U700   95,177 132 SH   SOLE   132 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   79,800 1,330 SH   SOLE   1,330 0 0
ERICSSON ADR B SEK 10 294821608   936 160 SH   SOLE   160 0 0
ESSENTIAL UTILS INC COM 29670G102   75,165 1,722 SH   SOLE   1,722 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,408 400 SH   SOLE   400 0 0
EVERGY INC COM 30034W106   81,412 1,332 SH   SOLE   1,332 0 0
EVERSOURCE ENERGY COM 30040W108   23,478 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101   90,943 2,171 SH   SOLE   2,171 0 0
EXPEDITORS INTL WASH INC COM 302130109   55,060 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   5,718,476 52,147 SH   SOLE   51,647 0 500
FACTSET RESH SYS INC COM 303075105   186,791 450 SH   SOLE   450 0 0
FARMLAND PARTNERS INC COM 31154R109   21,400 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104   389,717 7,225 SH   SOLE   7,225 0 0
FB FINL CORP COM 30257X104   93,240 3,000 SH   SOLE   3,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   51,886 525 SH   SOLE   525 0 0
FEDEX CORP COM 31428X106   2,167,654 9,487 SH   SOLE   9,487 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   17,364 385 SH   SOLE   385 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,075 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP COM 316773100   13,480 506 SH   SOLE   506 0 0
FIRST AMERN FINL CORP COM 31847R102   459,418 8,254 SH   SOLE   8,254 0 0
FIRST HORIZON CORPORATION COM 320517105   586,639 32,994 SH   SOLE   32,994 0 0
FIRST INDL RLTY TR INC COM 32054K103   40,751 766 SH   SOLE   766 0 0
FIRST SOLAR INC COM 336433107   20,663 95 SH   SOLE   95 0 0
FIRSTENERGY CORP COM 337932107   40,020 999 SH   SOLE   999 0 0
FISERV INC COM 337738108   10,625 94 SH   SOLE   94 0 0
FISKER INC CL A COM STK 33813J106   3,070 500 SH   SOLE   500 0 0
FMC CORP COM NEW 302491303   6,107 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM 345370860   76,863 6,100 SH   SOLE   6,100 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   62,665 1,067 SH   SOLE   1,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,414 279 SH   SOLE   279 0 0
FRESHWORKS INC CLASS A COM 358054104   78,106 5,085 SH   SOLE   5,085 0 0
FRONTDOOR INC COM 35905A109   5,576 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,523 170 SH   SOLE   170 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,863 55 SH   SOLE   55 0 0
GARMIN LTD SHS H2906T109   25,230 250 SH   SOLE   250 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   114,842 1,400 SH   SOLE   1,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   403,528 4,221 SH   SOLE   4,221 0 0
GENERAL MLS INC COM 370334104   22,994 269 SH   SOLE   269 0 0
GENERAL MTRS CO COM 37045V100   4,842 132 SH   SOLE   132 0 0
GENUINE PARTS CO COM 372460105   57,722 345 SH   SOLE   345 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,369 260 SH   SOLE   260 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,508 195 SH   SOLE   195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,701 310 SH   SOLE   310 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,926 97 SH   SOLE   97 0 0
GLOBE LIFE INC COM 37959E102   8,582 78 SH   SOLE   78 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,527,001 90,266 SH   SOLE   89,506 0 760
GOLUB CAP BDC INC COM 38173M102   4,882 360 SH   SOLE   360 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,428 1,400 SH   SOLE   1,400 0 0
GREENBRIER COS INC COM 393657101   10,487 326 SH   SOLE   326 0 0
GSK PLC SPONSORED ADR 37733W204   257,777 7,245 SH   SOLE   7,245 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,046 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS 405552100   70,118 8,614 SH   SOLE   8,614 0 0
HALLIBURTON CO COM 406216101   9,492 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102   6,312 1,200 SH   SOLE   1,200 0 0
HANOVER INS GROUP INC COM 410867105   192,750 1,500 SH   SOLE   1,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   102,444 1,470 SH   SOLE   1,470 0 0
HASBRO INC COM 418056107   8,054 150 SH   SOLE   150 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   213,036 11,021 SH   SOLE   11,021 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,494 250 SH   SOLE   250 0 0
HEALTHSTREAM INC COM 42222N103   37,940 1,400 SH   SOLE   1,400 0 0
HEICO CORP NEW CL A 422806208   4,892 36 SH   SOLE   36 0 0
HENRY JACK & ASSOC INC COM 426281101   7,536 50 SH   SOLE   50 0 0
HENRY SCHEIN INC COM 806407102   12,557 154 SH   SOLE   154 0 0
HERCULES CAPITAL INC COM 427096508   30,137 2,338 SH   SOLE   2,338 0 0
HERSHEY CO COM 427866108   85,227 335 SH   SOLE   335 0 0
HESS CORP COM 42809H107   24,351 184 SH   SOLE   184 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,574 601 SH   SOLE   601 0 0
HEXCEL CORP NEW COM 428291108   47,775 700 SH   SOLE   700 0 0
HOME BANCSHARES INC COM 436893200   146,738 6,759 SH   SOLE   6,759 0 0
HOME DEPOT INC COM 437076102   3,085,621 10,455 SH   SOLE   10,411 0 44
HONDA MOTOR LTD AMERN SHS 438128308   8,503 321 SH   SOLE   321 0 0
HONEYWELL INTL INC COM 438516106   39,221,504 205,219 SH   SOLE   203,319 0 1,900
HORMEL FOODS CORP COM 440452100   1,994 50 SH   SOLE   50 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,465 574 SH   SOLE   574 0 0
HP INC COM 40434L105   55,379 1,887 SH   SOLE   1,887 0 0
HUMANA INC COM 444859102   28,157 58 SH   SOLE   58 0 0
IDACORP INC COM 451107106   176,270 1,627 SH   SOLE   1,627 0 0
IDEX CORP COM 45167R104   6,931 30 SH   SOLE   30 0 0
IDEXX LABS INC COM 45168D104   200,032 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM 452308109   73,035 300 SH   SOLE   300 0 0
ILLUMINA INC COM 452327109   58,138 250 SH   SOLE   250 0 0
INGERSOLL RAND INC COM 45687V106   3,782 65 SH   SOLE   65 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,708 92 SH   SOLE   92 0 0
INTEL CORP COM 458140100   4,560,372 139,589 SH   SOLE   139,464 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101   647,065 4,936 SH   SOLE   4,936 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   151,734 1,650 SH   SOLE   1,650 0 0
INTERNATIONAL PAPER CO COM 460146103   21,095 585 SH   SOLE   585 0 0
INTUIT COM 461202103   101,649 228 SH   SOLE   228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   71,532 280 SH   SOLE   280 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,470 598 SH   SOLE   598 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,837 160 SH   SOLE   160 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,900 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,800 124 SH   SOLE   124 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   133,206 415 SH   SOLE   415 0 0
IQVIA HLDGS INC COM 46266C105   5,967 30 SH   SOLE   30 0 0
IROBOT CORP COM 462726100   1,091 25 SH   SOLE   25 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,419 145 SH   SOLE   145 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   110,307 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   78,586 1,339 SH   SOLE   1,339 0 0
ISHARES INC JP MRGN EM HI BD 464286285   14,836 421 SH   SOLE   421 0 0
ISHARES INC MSCI MEXICO ETF 464286822   11,906 200 SH   SOLE   200 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,811 90 SH   SOLE   90 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,300 330 SH   SOLE   330 0 0
ISHARES TR NATIONAL MUN ETF 464288414   53,870 500 SH   SOLE   500 0 0
ISHARES TR SELECT DIVID ETF 464287168   19,335 165 SH   SOLE   165 0 0
ISHARES TR U.S. MED DVC ETF 464288810   388,656 7,200 SH   SOLE   7,200 0 0
ISHARES TR EAFE SML CP ETF 464288273   52,131 876 SH   SOLE   876 0 0
ISHARES TR CORE S&P US VLU 464287663   232 3 SH   SOLE   3 0 0
ISHARES TR US TREAS BD ETF 46429B267   381,188 16,304 SH   SOLE   16,304 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   48,259 205 SH   SOLE   205 0 0
ISHARES TR CORE S&P US GWT 464287671   452 5 SH   SOLE   5 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,846 75 SH   SOLE   75 0 0
ISHARES TR IBOXX HI YD ETF 464288513   37,397 495 SH   SOLE   495 0 0
ISHARES TR CORE MSCI EAFE 46432F842   75,541 1,130 SH   SOLE   1,130 0 0
ISHARES TR RUS 1000 ETF 464287622   213,969 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,765 91 SH   SOLE   91 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,668 343 SH   SOLE   343 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,250,589 183,035 SH   SOLE   179,830 0 3,205
ISHARES TR 0-5YR HI YL CP 46434V407   20,131 483 SH   SOLE   483 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,494 112 SH   SOLE   112 0 0
ISHARES TR TIPS BD ETF 464287176   14,553 132 SH   SOLE   132 0 0
ISHARES TR INTRM GOV CR ETF 464288612   14,629 140 SH   SOLE   140 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,319 55 SH   SOLE   55 0 0
ISHARES TR US HOME CONS ETF 464288752   17,291 246 SH   SOLE   246 0 0
ISHARES TR CONSER ALLOC ETF 464289883   21,675 620 SH   SOLE   620 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   17,010 340 SH   SOLE   340 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   52,525 345 SH   SOLE   345 0 0
ISHARES TR CORE US AGGBD ET 464287226   395,571 3,970 SH   SOLE   3,970 0 0
ISHARES TR US AER DEF ETF 464288760   11,508 100 SH   SOLE   100 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   193,402 3,360 SH   SOLE   3,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   42,758 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,037 202 SH   SOLE   202 0 0
ISHARES TR EXPANDED TECH 464287515   38,088 125 SH   SOLE   125 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,389 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P500 ETF 464287200   439,445 1,069 SH   SOLE   1,069 0 0
ISHARES TR MODERT ALLOC ETF 464289875   19,930 500 SH   SOLE   500 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,497 50 SH   SOLE   50 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,781 34 SH   SOLE   34 0 0
ITT INC COM 45073V108   86,300 1,000 SH   SOLE   1,000 0 0
J & J SNACK FOODS CORP COM 466032109   4,595 31 SH   SOLE   31 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   112 3 SH   SOLE   3 0 0
JD.COM INC SPON ADR CL A 47215P106   1,536,150 35,000 SH   SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104   7,471,653 48,204 SH   SOLE   47,619 0 585
JOHNSON CTLS INTL PLC SHS G51502105   22,101 367 SH   SOLE   367 0 0
JPMORGAN CHASE & CO COM 46625H100   2,062,739 15,829 SH   SOLE   15,710 0 119
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,456 400 SH   SOLE   400 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   3,769 603 SH   SOLE   603 0 0
KIMBERLY-CLARK CORP COM 494368103   217,973 1,624 SH   SOLE   1,624 0 0
KIMCO RLTY CORP COM 49446R109   12,362 633 SH   SOLE   633 0 0
KINDER MORGAN INC DEL COM 49456B101   87,550 5,000 SH   SOLE   5,000 0 0
KKR & CO INC COM 48251W104   52,041 991 SH   SOLE   991 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   186 16 SH   SOLE   16 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,316 200 SH   SOLE   200 0 0
KOSMOS ENERGY LTD COM 500688106   6,584 885 SH   SOLE   885 0 0
KRAFT HEINZ CO COM 500754106   110,210 2,850 SH   SOLE   2,850 0 0
KROGER CO COM 501044101   80,191 1,624 SH   SOLE   1,624 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,362 160 SH   SOLE   160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,210 210 SH   SOLE   210 0 0
LAM RESEARCH CORP COM 512807108   93,831 177 SH   SOLE   177 0 0
LAMB WESTON HLDGS INC COM 513272104   19,127 183 SH   SOLE   183 0 0
LAUDER ESTEE COS INC CL A 518439104   103,267 419 SH   SOLE   419 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,314 16 SH   SOLE   16 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,559 117 SH   SOLE   117 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,080 16 SH   SOLE   16 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,395 32 SH   SOLE   32 0 0
LILLY ELI & CO COM 532457108   236,746 689 SH   SOLE   689 0 0
LINCOLN NATL CORP IND COM 534187109   3,056 136 SH   SOLE   136 0 0
LINDE PLC SHS G54950103   227,126 639 SH   SOLE   639 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   2,046 126 SH   SOLE   126 0 0
LIVERAMP HLDGS INC COM 53815P108   14,255 650 SH   SOLE   650 0 0
LOCKHEED MARTIN CORP COM 539830109   378,184 800 SH   SOLE   725 0 75
LOEWS CORP COM 540424108   45,314 781 SH   SOLE   781 0 0
LOWES COS INC COM 548661107   51,357,202 256,825 SH   SOLE   253,035 0 3,790
LULULEMON ATHLETICA INC COM 550021109   27,314 75 SH   SOLE   75 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,556 400 SH   SOLE   400 0 0
M & T BK CORP COM 55261F104   9,446 79 SH   SOLE   79 0 0
M D C HLDGS INC COM 552676108   12,283 316 SH   SOLE   316 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,783 125 SH   SOLE   125 0 0
MAIN STR CAP CORP COM 56035L104   158 4 SH   SOLE   4 0 0
MARATHON PETE CORP COM 56585A102   153,976 1,142 SH   SOLE   1,142 0 0
MARKEL CORP COM 570535104   28,103 22 SH   SOLE   22 0 0
MARRIOTT INTL INC NEW CL A 571903202   697,202 4,199 SH   SOLE   4,199 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,316 32 SH   SOLE   32 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,456 21 SH   SOLE   21 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,908 275 SH   SOLE   275 0 0
MASTEC INC COM 576323109   10,577 112 SH   SOLE   112 0 0
MASTERBRAND INC COMMON STOCK 57638P104   8,579 1,067 SH   SOLE   1,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,619 76 SH   SOLE   76 0 0
MATTEL INC COM 577081102   37 2 SH   SOLE   2 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,241 75 SH   SOLE   75 0 0
MCDONALDS CORP COM 580135101   2,143,949 7,668 SH   SOLE   7,613 0 55
MCKESSON CORP COM 58155Q103   56,433 158 SH   SOLE   158 0 0
MDU RES GROUP INC COM 552690109   12,192 400 SH   SOLE   400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,365 166 SH   SOLE   166 0 0
MEDTRONIC PLC SHS G5960L103   230,976 2,865 SH   SOLE   2,865 0 0
MERCADOLIBRE INC COM 58733R102   6,590 5 SH   SOLE   5 0 0
MERCK & CO INC COM 58933Y105   1,595,835 15,000 SH   SOLE   15,000 0 0
META PLATFORMS INC CL A 30303M102   775,488 3,659 SH   SOLE   3,659 0 0
METLIFE INC COM 59156R108   57,303 989 SH   SOLE   989 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,108 400 SH   SOLE   400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   16,798 3,700 SH   SOLE   3,700 0 0
MICRON TECHNOLOGY INC COM 595112103   7,543 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104   146,111,716 506,804 SH   SOLE   500,829 0 5,975
MID-AMER APT CMNTYS INC COM 59522J103   2,208,831 14,624 SH   SOLE   14,289 0 335
MODERNA INC COM 60770K107   15,358 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105   497,382 7,134 SH   SOLE   7,134 0 0
MONOLITHIC PWR SYS INC COM 609839105   33,036 66 SH   SOLE   66 0 0
MORGAN STANLEY COM NEW 617446448   1,047,191 11,927 SH   SOLE   11,927 0 0
MSCI INC COM 55354G100   6,157 11 SH   SOLE   11 0 0
MURPHY OIL CORP COM 626717102   7,396 200 SH   SOLE   200 0 0
MURPHY USA INC COM 626755102   19,354 75 SH   SOLE   75 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,799 100 SH   SOLE   100 0 0
NATIONAL INSTRS CORP COM 636518102   1,266,385 24,164 SH   SOLE   23,289 0 875
NETFLIX INC COM 64110L106   155,466 450 SH   SOLE   450 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,040 1,000 SH   SOLE   1,000 0 0
NEWELL BRANDS INC COM 651229106   41,425 3,330 SH   SOLE   3,330 0 0
NEWMONT CORP COM 651639106   31,569 644 SH   SOLE   644 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,038 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101   352,949 4,579 SH   SOLE   4,579 0 0
NIKE INC CL B 654106103   114,423 933 SH   SOLE   933 0 0
NISOURCE INC COM 65473P105   41,241 1,475 SH   SOLE   1,475 0 0
NOKIA CORP SPONSORED ADR 654902204   246 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM 655844108   394,521 1,861 SH   SOLE   1,861 0 0
NORTHERN TR CORP COM 665859104   49,793 565 SH   SOLE   565 0 0
NORTHROP GRUMMAN CORP COM 666807102   88,189 191 SH   SOLE   191 0 0
NOV INC COM 62955J103   2,933,446 158,479 SH   SOLE   158,329 0 150
NOVARTIS AG SPONSORED ADR 66987V109   2,300 25 SH   SOLE   25 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   131,319 27,588 SH   SOLE   27,588 0 0
NUCOR CORP COM 670346105   29,967 194 SH   SOLE   194 0 0
NUVASIVE INC COM 670704105   2,479 60 SH   SOLE   60 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   42,703 3,625 SH   SOLE   3,625 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,401 468 SH   SOLE   468 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   80,710 7,000 SH   SOLE   7,000 0 0
NVIDIA CORPORATION COM 67066G104   1,425,238 5,131 SH   SOLE   5,131 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   123 3 SH   SOLE   3 0 0
OCCIDENTAL PETE CORP COM 674599105   1,965 31 SH   SOLE   31 0 0
OLD REP INTL CORP COM 680223104   2,444,588 97,901 SH   SOLE   94,151 0 3,750
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,449 25 SH   SOLE   25 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,796 102 SH   SOLE   102 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   6 7 SH   SOLE   7 0 0
ORACLE CORP COM 68389X105   424,551 4,569 SH   SOLE   4,569 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,735 15 SH   SOLE   15 0 0
ORGANON & CO COMMON STOCK 68622V106   3,175 135 SH   SOLE   135 0 0
ORTHOPEDIATRICS CORP COM 68752L100   7,751 175 SH   SOLE   175 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,958,359 70,597 SH   SOLE   69,570 0 1,027
OWENS CORNING NEW COM 690742101   11,975 125 SH   SOLE   125 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   338 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS INC COM 697435105   29,162 146 SH   SOLE   146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   268 12 SH   SOLE   12 0 0
PAYCHEX INC COM 704326107   116,653 1,018 SH   SOLE   1,018 0 0
PAYPAL HLDGS INC COM 70450Y103   62,802 827 SH   SOLE   827 0 0
PEMBINA PIPELINE CORP COM 706327103   6,480 200 SH   SOLE   200 0 0
PENN ENTERTAINMENT INC COM 707569109   148 5 SH   SOLE   5 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   10,005 943 SH   SOLE   943 0 0
PEPSICO INC COM 713448108   1,855,267 10,177 SH   SOLE   10,177 0 0
PFIZER INC COM 717081103   1,533,927 37,596 SH   SOLE   37,065 0 531
PG&E CORP COM 69331C108   16,671 1,031 SH   SOLE   1,031 0 0
PHILIP MORRIS INTL INC COM 718172109   697,380 7,171 SH   SOLE   7,171 0 0
PHILLIPS 66 COM 718546104   1,723 17 SH   SOLE   17 0 0
PHYSICIANS RLTY TR COM 71943U104   67,558 4,525 SH   SOLE   4,525 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   30,145 325 SH   SOLE   325 0 0
PINNACLE WEST CAP CORP COM 723484101   84,470 1,066 SH   SOLE   896 0 170
PLYMOUTH INDL REIT INC COM 729640102   1,891 90 SH   SOLE   90 0 0
PNC FINL SVCS GROUP INC COM 693475105   341,518 2,687 SH   SOLE   2,687 0 0
POOL CORP COM 73278L105   14,725 43 SH   SOLE   43 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,307 129 SH   SOLE   129 0 0
POTLATCHDELTIC CORPORATION COM 737630103   13,613 275 SH   SOLE   275 0 0
PPG INDS INC COM 693506107   61,503 460 SH   SOLE   460 0 0
PPL CORP COM 69351T106   7,225 260 SH   SOLE   260 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   31,315 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109   38,445,810 258,564 SH   SOLE   255,444 0 3,120
PROLOGIS INC. COM 74340W103   674,382 5,405 SH   SOLE   5,405 0 0
PRUDENTIAL FINL INC COM 744320102   1,655 20 SH   SOLE   20 0 0
PUBLIC STORAGE COM 74460D109   38,674 128 SH   SOLE   128 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,751 60 SH   SOLE   60 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   7,298 2,050 SH   SOLE   2,050 0 0
QUALCOMM INC COM 747525103   301,089 2,360 SH   SOLE   2,360 0 0
RAYMOND JAMES FINL INC COM 754730109   62,957 675 SH   SOLE   675 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,523,006 127,877 SH   SOLE   126,752 0 1,125
REALTY INCOME CORP COM 756109104   1,963 31 SH   SOLE   31 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   8,259 291 SH   SOLE   291 0 0
REGAL REXNORD CORPORATION COM 758750103   9,851 70 SH   SOLE   70 0 0
REGENCY CTRS CORP COM 758849103   7,158 117 SH   SOLE   117 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   360,918 19,446 SH   SOLE   19,446 0 0
RENASANT CORP COM 75970E107   23,210 759 SH   SOLE   759 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   31,545 864 SH   SOLE   864 0 0
RIOT PLATFORMS INC COM 767292105   200 20 SH   SOLE   20 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,672 108 SH   SOLE   108 0 0
ROBLOX CORP CL A 771049103   158,555 3,525 SH   SOLE   3,525 0 0
ROCKET COS INC COM CL A 77311W101   3,624 400 SH   SOLE   400 0 0
ROKU INC COM CL A 77543R102   987 15 SH   SOLE   15 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   29,821 312 SH   SOLE   312 0 0
RXO INC COMMON STOCK 74982T103   1,964 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM 78409V104   47,369,054 137,393 SH   SOLE   136,178 0 1,215
SALESFORCE INC COM 79466L302   58,336 292 SH   SOLE   292 0 0
SANOFI SPONSORED ADR 80105N105   10,884 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK 806857108   23,576 480 SH   SOLE   480 0 0
SCHWAB CHARLES CORP COM 808513105   85,851 1,639 SH   SOLE   1,639 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   29 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,883 225 SH   SOLE   225 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,760 405 SH   SOLE   405 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,787 297 SH   SOLE   297 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,722 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,942 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,941 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,427 699 SH   SOLE   699 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   254,828 3,910 SH   SOLE   3,910 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,943 90 SH   SOLE   90 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   274,894 3,757 SH   SOLE   3,757 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,621 366 SH   SOLE   366 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   29,640 425 SH   SOLE   425 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,100 183 SH   SOLE   183 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   94,592 1,142 SH   SOLE   1,142 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,692 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   71,462 552 SH   SOLE   552 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,848 151 SH   SOLE   151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,270 191 SH   SOLE   191 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,186 101 SH   SOLE   101 0 0
SENTINELONE INC CL A 81730H109   50,258 3,072 SH   SOLE   3,072 0 0
SERVICENOW INC COM 81762P102   52,978 114 SH   SOLE   114 0 0
SHELL PLC SPON ADS 780259305   205,418 3,570 SH   SOLE   3,570 0 0
SHERWIN WILLIAMS CO COM 824348106   67,881 302 SH   SOLE   302 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,638 208 SH   SOLE   208 0 0
SIMON PPTY GROUP INC NEW COM 828806109   64,831 579 SH   SOLE   579 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,970 1,000 SH   SOLE   1,000 0 0
SITE CTRS CORP COM 82981J109   4,986 406 SH   SOLE   406 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,575 250 SH   SOLE   250 0 0
SKYWEST INC COM 830879102   1,109 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,309 45 SH   SOLE   45 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   20,933 750 SH   SOLE   750 0 0
SMUCKER J M CO COM NEW 832696405   122,434 778 SH   SOLE   778 0 0
SNOWFLAKE INC CL A 833445109   26,229 170 SH   SOLE   170 0 0
SOFI TECHNOLOGIES INC COM 83406F102   455 75 SH   SOLE   75 0 0
SOUTHERN CO COM 842587107   1,237,041 17,779 SH   SOLE   17,779 0 0
SOUTHERN COPPER CORP COM 84265V105   15,250 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108   91,275 2,805 SH   SOLE   2,805 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,249 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   333 1 SH   SOLE   1 0 0
SPDR GOLD TR GOLD SHS 78463V107   154,821 845 SH   SOLE   845 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,282,209 3,132 SH   SOLE   3,132 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,210 154 SH   SOLE   154 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,340 376 SH   SOLE   376 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,915,867 199,658 SH   SOLE   195,389 0 4,269
SPDR SER TR ICE PFD SEC ETF 78464A292   1,902 56 SH   SOLE   56 0 0
SPDR SER TR S&P DIVID ETF 78464A763   86,473 699 SH   SOLE   699 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,187 80 SH   SOLE   80 0 0
SPLUNK INC COM 848637104   959 10 SH   SOLE   10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   120,258 900 SH   SOLE   900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,292 650 SH   SOLE   650 0 0
STANLEY BLACK & DECKER INC COM 854502101   20,362,443 252,698 SH   SOLE   249,663 0 3,035
STARBUCKS CORP COM 855244109   27,907 268 SH   SOLE   268 0 0
STARWOOD PPTY TR INC COM 85571B105   8,845 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103   9,386 124 SH   SOLE   124 0 0
STEEL DYNAMICS INC COM 858119100   16,959 150 SH   SOLE   150 0 0
STERIS PLC SHS USD G8473T100   13,007 68 SH   SOLE   68 0 0
STERLING INFRASTRUCTURE INC COM 859241101   13,258 350 SH   SOLE   350 0 0
STRYKER CORPORATION COM 863667101   9,991 35 SH   SOLE   35 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,195 78 SH   SOLE   78 0 0
SUNCOR ENERGY INC NEW COM 867224107   30,460 981 SH   SOLE   981 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,665 36 SH   SOLE   36 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,528 82 SH   SOLE   82 0 0
SYSCO CORP COM 871829107   34,080,934 441,291 SH   SOLE   437,276 0 4,015
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,651 50 SH   SOLE   50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,312 201 SH   SOLE   201 0 0
TARGET CORP COM 87612E106   160,489 969 SH   SOLE   969 0 0
TD SYNNEX CORPORATION COM 87162W100   3,581 37 SH   SOLE   37 0 0
TE CONNECTIVITY LTD SHS H84989104   28,066 214 SH   SOLE   214 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   12,663 675 SH   SOLE   675 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   25,500 57 SH   SOLE   57 0 0
TESLA INC COM 88160R101   130,285 628 SH   SOLE   628 0 0
TEXAS INSTRS INC COM 882508104   22,321 120 SH   SOLE   120 0 0
THE CIGNA GROUP COM 125523100   47,784 187 SH   SOLE   187 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,380 77 SH   SOLE   77 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   7,491 430 SH   SOLE   430 0 0
TILRAY BRANDS INC COM 88688T100   16,961 6,704 SH   SOLE   6,704 0 0
TJX COS INC NEW COM 872540109   44,352 566 SH   SOLE   566 0 0
T-MOBILE US INC COM 872590104   16,657 115 SH   SOLE   115 0 0
TOAST INC CL A 888787108   136,693 7,701 SH   SOLE   7,701 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,470 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   258,544 1,100 SH   SOLE   1,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   29,926 163 SH   SOLE   163 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,452 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   222,147 1,296 SH   SOLE   1,296 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,365 113 SH   SOLE   113 0 0
TRUIST FINL CORP COM 89832Q109   9,450,851 277,151 SH   SOLE   277,151 0 0
TRUSTMARK CORP COM 898402102   26,182 1,060 SH   SOLE   1,060 0 0
TYSON FOODS INC CL A 902494103   17,796 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM 90353T100   48,596 1,533 SH   SOLE   1,533 0 0
UFP INDUSTRIES INC COM 90278Q108   378,118 4,758 SH   SOLE   4,758 0 0
UNILEVER PLC SPON ADR NEW 904767704   98,252 1,892 SH   SOLE   1,892 0 0
UNION PAC CORP COM 907818108   382,797 1,902 SH   SOLE   1,902 0 0
UNITED AIRLS HLDGS INC COM 910047109   88,500 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   34,463,782 177,658 SH   SOLE   175,738 0 1,920
UNITED RENTALS INC COM 911363109   39,576 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   108,223 229 SH   SOLE   229 0 0
UNIVERSAL CORP VA COM 913456109   15,867 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304   319,223 8,855 SH   SOLE   8,855 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,698 1,568 SH   SOLE   1,568 0 0
V2X INC COM 92242T101   1,311 33 SH   SOLE   33 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   11 1 SH   SOLE   1 0 0
VALERO ENERGY CORP COM 91913Y100   977 7 SH   SOLE   7 0 0
VALMONT INDS INC COM 920253101   485,944 1,522 SH   SOLE   1,522 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,158 77 SH   SOLE   77 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,853 105 SH   SOLE   105 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,052,206 41,341 SH   SOLE   40,722 0 619
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,703 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,603 116 SH   SOLE   116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,349 134 SH   SOLE   134 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   41,543 296 SH   SOLE   296 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   114,789 305 SH   SOLE   305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,484 210 SH   SOLE   210 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,564 248 SH   SOLE   248 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   62,966 826 SH   SOLE   826 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   72,278 901 SH   SOLE   901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,017 104 SH   SOLE   104 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,392 540 SH   SOLE   540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,586 252 SH   SOLE   252 0 0
VEECO INSTRS INC DEL COM 922417100   14,791 700 SH   SOLE   700 0 0
VERIS RESIDENTIAL INC COM 554489104   732 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,838,553 124,416 SH   SOLE   122,416 0 2,000
VIATRIS INC COM 92556V106   16,713 1,737 SH   SOLE   1,713 0 24
VICI PPTYS INC COM 925652109   4,665 143 SH   SOLE   143 0 0
VISA INC COM CL A 92826C839   1,189,302 5,275 SH   SOLE   5,275 0 0
VMWARE INC CL A COM 928563402   2,622 21 SH   SOLE   21 0 0
VULCAN MATLS CO COM 929160109   8,406 49 SH   SOLE   49 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   53,703 1,553 SH   SOLE   1,553 0 0
WALMART INC COM 931142103   27,996,776 189,873 SH   SOLE   188,208 0 1,665
WASTE MGMT INC DEL COM 94106L109   2,019,718 12,378 SH   SOLE   11,743 0 635
WELLS FARGO CO NEW COM 949746101   17,410,376 465,767 SH   SOLE   461,122 0 4,645
WELLTOWER INC COM 95040Q104   7,169 100 SH   SOLE   100 0 0
WESCO INTL INC COM 95082P105   4,636 30 SH   SOLE   30 0 0
WESTERN UN CO COM 959802109   11,150 1,000 SH   SOLE   1,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   286 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105   9,141 300 SH   SOLE   300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   446,888 14,832 SH   SOLE   14,832 0 0
WHIRLPOOL CORP COM 963320106   13,598 103 SH   SOLE   103 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   26,172 19 SH   SOLE   19 0 0
WHITEHORSE FIN INC COM 96524V106   1,440 115 SH   SOLE   115 0 0
WHITESTONE REIT COM 966084204   15,870 1,725 SH   SOLE   1,725 0 0
WILLIAMS COS INC COM 969457100   40,371 1,352 SH   SOLE   1,352 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,069 226 SH   SOLE   226 0 0
WP CAREY INC COM 92936U109   15,490 200 SH   SOLE   200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,480 1,200 SH   SOLE   1,200 0 0
XPO INC COM 983793100   3,190 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100   259,656 2,480 SH   SOLE   2,480 0 0
YORK WTR CO COM 987184108   32,765 733 SH   SOLE   733 0 0
YUM BRANDS INC COM 988498101   93,777 710 SH   SOLE   710 0 0
YUM CHINA HLDGS INC COM 98850P109   36,449 575 SH   SOLE   575 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   82,688 640 SH   SOLE   640 0 0
ZIMVIE INC COM 98888T107   260 36 SH   SOLE   36 0 0
ZOETIS INC CL A 98978V103   574,384 3,451 SH   SOLE   3,451 0 0
ZSCALER INC COM 98980G102   11,683 100 SH   SOLE   100 0 0