Chief Compliance Officer

0001843991-23-000005.txt : 20231109 0001843991-23-000005.hdr.sgml : 20231109 20231109095954 ACCESSION NUMBER: 0001843991-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390473 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 09-30-2023 09-30-2023 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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1084 0 0 ISHARES TR MODERT ALLOC ETF 464289875 18492 475 SH SOLE 475 0 0 ISHARES TR S&P SML 600 GWT 464287887 5484 50 SH SOLE 50 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1603 34 SH SOLE 34 0 0 ITT INC COM 45073V108 97910 1000 SH SOLE 1000 0 0 J & J SNACK FOODS CORP COM 466032109 5073 31 SH SOLE 31 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 115 3 SH SOLE 3 0 0 JD.COM INC SPON ADR CL A 47215P106 1019550 35000 SH SOLE 35000 0 0 JOHNSON & JOHNSON COM 478160104 7574767 48634 SH SOLE 48634 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19528 367 SH SOLE 367 0 0 JPMORGAN CHASE & CO COM 46625H100 2311543 15939 SH SOLE 15939 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3364 400 SH SOLE 400 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 3099 603 SH SOLE 603 0 0 KIMBERLY-CLARK CORP COM 494368103 190822 1579 SH SOLE 1579 0 0 KIMCO RLTY CORP COM 49446R109 11134 633 SH SOLE 633 0 0 KINDER MORGAN INC DEL COM 49456B101 84425 5092 SH SOLE 5092 0 0 KKR & CO INC COM 48251W104 61038 991 SH SOLE 991 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 190 16 SH SOLE 16 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4883 100 SH SOLE 100 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10030 200 SH SOLE 200 0 0 KOSMOS ENERGY LTD COM 500688106 7239 885 SH SOLE 885 0 0 KRAFT HEINZ CO COM 500754106 215296 6400 SH SOLE 6400 0 0 KROGER CO COM 501044101 78951 1764 SH SOLE 1764 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2416 160 SH SOLE 160 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34824 200 SH SOLE 200 0 0 LAM RESEARCH CORP COM 512807108 110938 177 SH SOLE 177 0 0 LAMB WESTON HLDGS INC COM 513272104 16920 183 SH SOLE 183 0 0 LAUDER ESTEE COS INC CL A 518439104 60566 419 SH SOLE 419 0 0 LAZARD LTD SHS A G54050102 93030 3000 SH SOLE 3000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14546 160 SH SOLE 160 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50865 557 SH SOLE 557 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15275 823 SH SOLE 823 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6180 361 SH SOLE 361 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4788 150 SH SOLE 150 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 9662 301 SH SOLE 301 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 29330 1152 SH SOLE 1152 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19936 320 SH SOLE 320 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 14659 576 SH SOLE 576 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9046 160 SH SOLE 160 0 0 LINCOLN NATL CORP IND COM 534187109 126808 5136 SH SOLE 5136 0 0 LINDE PLC SHS G54950103 269209 723 SH SOLE 723 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 1999 126 SH SOLE 126 0 0 LIVERAMP HLDGS INC COM 53815P108 18746 650 SH SOLE 650 0 0 LOCKHEED MARTIN CORP COM 539830109 324305 793 SH SOLE 793 0 0 LOEWS CORP COM 540424108 49445 781 SH SOLE 781 0 0 LOWES COS INC COM 548661107 53934820 259502 SH SOLE 259502 0 0 LULULEMON ATHLETICA INC COM 550021109 28921 75 SH SOLE 75 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37880 400 SH SOLE 400 0 0 M & T BK CORP COM 55261F104 9990 79 SH SOLE 79 0 0 M D C HLDGS INC COM 552676108 13029 316 SH SOLE 316 0 0 MAIN STR CAP CORP COM 56035L104 163 4 SH SOLE 4 0 0 MARATHON PETE CORP COM 56585A102 172830 1142 SH SOLE 1142 0 0 MARKEL GROUP INC COM 570535104 41230 28 SH SOLE 28 0 0 MARRIOTT INTL INC NEW CL A 571903202 805699 4099 SH SOLE 4099 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3220 32 SH SOLE 32 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8620 21 SH SOLE 21 0 0 MARVELL TECHNOLOGY INC COM 573874104 14886 275 SH SOLE 275 0 0 MASTEC INC COM 576323109 8061 112 SH SOLE 112 0 0 MASTERBRAND INC COMMON STOCK 57638P104 12964 1067 SH SOLE 1067 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30089 76 SH SOLE 76 0 0 MATTEL INC COM 577081102 60076 2727 SH SOLE 2727 0 0 MCCORMICK & CO INC COM NON VTG 579780206 156953 2075 SH SOLE 2075 0 0 MCDONALDS CORP COM 580135101 2223602 8441 SH SOLE 8441 0 0 MCKESSON CORP COM 58155Q103 68922 158 SH SOLE 158 0 0 MDU RES GROUP INC COM 552690109 7832 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 905 166 SH SOLE 166 0 0 MEDTRONIC PLC SHS G5960L103 224501 2865 SH SOLE 2865 0 0 MERCADOLIBRE INC COM 58733R102 2536 2 SH SOLE 2 0 0 MERCK & CO INC COM 58933Y105 1541662 14975 SH SOLE 14975 0 0 META PLATFORMS INC CL A 30303M102 1090963 3634 SH SOLE 3634 0 0 METLIFE INC COM 59156R108 62218 989 SH SOLE 989 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1072 400 SH SOLE 400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5112 1200 SH SOLE 1200 0 0 MICRON TECHNOLOGY INC COM 595112103 8504 125 SH SOLE 125 0 0 MICROSOFT CORP COM 594918104 155103760 491223 SH SOLE 491223 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1882297 14631 SH SOLE 14631 0 0 MODERNA INC COM 60770K107 10329 100 SH SOLE 100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6359 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A 609207105 731060 10534 SH SOLE 10534 0 0 MONOLITHIC PWR SYS INC COM 609839105 30030 65 SH SOLE 65 0 0 MORGAN STANLEY COM NEW 617446448 974078 11927 SH SOLE 11927 0 0 MSCI INC COM 55354G100 5644 11 SH SOLE 11 0 0 MURPHY OIL CORP COM 626717102 9070 200 SH SOLE 200 0 0 MURPHY USA INC COM 626755102 25630 75 SH SOLE 75 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6063 100 SH SOLE 100 0 0 NATIONAL INSTRS CORP COM 636518102 1632936 27389 SH SOLE 27389 0 0 NETFLIX INC COM 64110L106 158592 420 SH SOLE 420 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11340 1000 SH SOLE 1000 0 0 NEWELL BRANDS INC COM 651229106 85153 9430 SH SOLE 9430 0 0 NEWMONT CORP COM 651639106 23796 644 SH SOLE 644 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 880 101 SH SOLE 101 0 0 NEXTERA ENERGY INC COM 65339F101 268747 4691 SH SOLE 4691 0 0 NIKE INC CL B 654106103 89213 933 SH SOLE 933 0 0 NISOURCE INC COM 65473P105 29863 1210 SH SOLE 1210 0 0 NOKIA CORP SPONSORED ADR 654902204 187 50 SH SOLE 50 0 0 NORFOLK SOUTHN CORP COM 655844108 365885 1858 SH SOLE 1858 0 0 NORTHERN TR CORP COM 665859104 39256 565 SH SOLE 565 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 14496 1534 SH SOLE 1534 0 0 NORTHROP GRUMMAN CORP COM 666807102 95081 216 SH SOLE 216 0 0 NOV INC COM 62955J103 3447915 164972 SH SOLE 164972 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2547 25 SH SOLE 25 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 200013 27588 SH SOLE 27588 0 0 NUCOR CORP COM 670346105 30332 194 SH SOLE 194 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 37374 3625 SH SOLE 3625 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 5204 468 SH SOLE 468 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 70980 7000 SH SOLE 7000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26586 2100 SH SOLE 2100 0 0 NVIDIA CORPORATION COM 67066G104 2169730 4988 SH SOLE 4988 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 130 3 SH SOLE 3 0 0 OCCIDENTAL PETE CORP COM 674599105 2042 31 SH SOLE 31 0 0 OLD REP INTL CORP COM 680223104 2939181 109101 SH SOLE 109101 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1930 25 SH SOLE 25 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3382 102 SH SOLE 102 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2 7 SH SOLE 7 0 0 ONEOK INC NEW COM 682680103 5265 83 SH SOLE 83 0 0 ORACLE CORP COM 68389X105 584572 5519 SH SOLE 5519 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13633 15 SH SOLE 15 0 0 ORGANON & CO COMMON STOCK 68622V106 2344 135 SH SOLE 135 0 0 ORTHOPEDIATRICS CORP COM 68752L100 5600 175 SH SOLE 175 0 0 OTIS WORLDWIDE CORP COM 68902V107 5975249 74402 SH SOLE 74402 0 0 OWENS CORNING NEW COM 690742101 17051 125 SH SOLE 125 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 43040 2690 SH SOLE 2690 0 0 PALO ALTO NETWORKS INC COM 697435105 34228 146 SH SOLE 146 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 118190 9162 SH SOLE 9162 0 0 PAYCHEX INC COM 704326107 117406 1018 SH SOLE 1018 0 0 PAYPAL HLDGS INC COM 70450Y103 31159 533 SH SOLE 533 0 0 PEMBINA PIPELINE CORP COM 706327103 6012 200 SH SOLE 200 0 0 PENN ENTERTAINMENT INC COM 707569109 115 5 SH SOLE 5 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 10052 943 SH SOLE 943 0 0 PEPSICO INC COM 713448108 1867059 11019 SH SOLE 11019 0 0 PFIZER INC COM 717081103 1340657 40418 SH SOLE 40418 0 0 PHILIP MORRIS INTL INC COM 718172109 663891 7171 SH SOLE 7171 0 0 PHILLIPS 66 COM 718546104 2043 17 SH SOLE 17 0 0 PHYSICIANS RLTY TR COM 71943U104 55160 4525 SH SOLE 4525 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 28568 325 SH SOLE 325 0 0 PINNACLE WEST CAP CORP COM 723484101 64912 881 SH SOLE 881 0 0 PLYMOUTH INDL REIT INC COM 729640102 1886 90 SH SOLE 90 0 0 PNC FINL SVCS GROUP INC COM 693475105 329883 2687 SH SOLE 2687 0 0 POOL CORP COM 73278L105 7122 20 SH SOLE 20 0 0 POTLATCHDELTIC CORPORATION COM 737630103 12482 275 SH SOLE 275 0 0 PPG INDS INC COM 693506107 59763 460 SH SOLE 460 0 0 PPL CORP COM 69351T106 6126 260 SH SOLE 260 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 32660 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM 742718109 37873018 259653 SH SOLE 259653 0 0 PROLOGIS INC. COM 74340W103 575637 5130 SH SOLE 5130 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 48590 3358 SH SOLE 3358 0 0 PRUDENTIAL FINL INC COM 744320102 1898 20 SH SOLE 20 0 0 PUBLIC STORAGE COM 74460D109 50069 190 SH SOLE 190 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3418 60 SH SOLE 60 0 0 QUALCOMM INC COM 747525103 262102 2360 SH SOLE 2360 0 0 QURATE RETAIL INC COM SER A 74915M100 1517 2500 SH SOLE 2500 0 0 RAYMOND JAMES FINL INC COM 754730109 67790 675 SH SOLE 675 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7173 291 SH SOLE 291 0 0 REGENCY CTRS CORP COM 758849103 6954 117 SH SOLE 117 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 334471 19446 SH SOLE 19446 0 0 RENASANT CORP COM 75970E107 122360 4672 SH SOLE 4672 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 32011 864 SH SOLE 864 0 0 RIOT PLATFORMS INC COM 767292105 187 20 SH SOLE 20 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2622 108 SH SOLE 108 0 0 ROBLOX CORP CL A 771049103 102084 3525 SH SOLE 3525 0 0 ROCKET COS INC COM CL A 77311W101 3272 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 29159 102 SH SOLE 102 0 0 ROKU INC COM CL A 77543R102 1059 15 SH SOLE 15 0 0 ROYAL BK CDA COM 780087102 27281 312 SH SOLE 312 0 0 RTX CORPORATION COM 75513E101 9555301 132768 SH SOLE 132768 0 0 RXO INC COMMON STOCK 74982T103 1973 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 50603480 138484 SH SOLE 138484 0 0 SALESFORCE INC COM 79466L302 59212 292 SH SOLE 292 0 0 SANOFI SPONSORED ADR 80105N105 10728 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM STK 806857108 27993 480 SH SOLE 480 0 0 SCHWAB CHARLES CORP COM 808513105 89981 1639 SH SOLE 1639 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4130 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22770 450 SH SOLE 450 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19395 405 SH SOLE 405 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5254 296 SH SOLE 296 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2657 111 SH SOLE 111 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3928 81 SH SOLE 81 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3893 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3296 66 SH SOLE 66 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 265451 3650 SH SOLE 3650 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5037 90 SH SOLE 90 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266215 3762 SH SOLE 3762 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18479 366 SH SOLE 366 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 114988 2225 SH SOLE 2225 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12069 183 SH SOLE 183 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 128083 1417 SH SOLE 1417 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1473 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71064 552 SH SOLE 552 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5002 151 SH SOLE 151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13143 191 SH SOLE 191 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16485 101 SH SOLE 101 0 0 SENTINELONE INC CL A 81730H109 51794 3072 SH SOLE 3072 0 0 SERVICENOW INC COM 81762P102 63721 114 SH SOLE 114 0 0 SHELL PLC SPON ADS 780259305 229837 3570 SH SOLE 3570 0 0 SHERWIN WILLIAMS CO COM 824348106 77025 302 SH SOLE 302 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3528 208 SH SOLE 208 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43860 406 SH SOLE 406 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4520 1000 SH SOLE 1000 0 0 SITE CTRS CORP COM 82981J109 2626 213 SH SOLE 213 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 5110 250 SH SOLE 250 0 0 SKYWEST INC COM 830879102 2097 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4437 45 SH SOLE 45 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18578 750 SH SOLE 750 0 0 SMUCKER J M CO COM NEW 832696405 218534 1778 SH SOLE 1778 0 0 SNOWFLAKE INC CL A 833445109 13749 90 SH SOLE 90 0 0 SOFI TECHNOLOGIES INC COM 83406F102 599 75 SH SOLE 75 0 0 SOUTHERN CO COM 842587107 1131674 17486 SH SOLE 17486 0 0 SOUTHERN COPPER CORP COM 84265V105 15058 200 SH SOLE 200 0 0 SOUTHWEST AIRLS CO COM 844741108 66457 2455 SH SOLE 2455 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6045 100 SH SOLE 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 335 1 SH SOLE 1 0 0 SPDR GOLD TR GOLD SHS 78463V107 153448 895 SH SOLE 895 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1343570 3143 SH SOLE 3143 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6850 15 SH SOLE 15 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6730 154 SH SOLE 154 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9197 376 SH SOLE 376 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5552065 189361 SH SOLE 189361 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1818 56 SH SOLE 56 0 0 SPDR SER TR S&P DIVID ETF 78464A763 78667 684 SH SOLE 684 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2682 80 SH SOLE 80 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 139176 900 SH SOLE 900 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11258 650 SH SOLE 650 0 0 STANLEY BLACK & DECKER INC COM 854502101 21458951 256747 SH SOLE 256747 0 0 STARBUCKS CORP COM 855244109 22270 244 SH SOLE 244 0 0 STARWOOD PPTY TR INC COM 85571B105 9675 500 SH SOLE 500 0 0 STATE STR CORP COM 857477103 8303 124 SH SOLE 124 0 0 STEEL DYNAMICS INC COM 858119100 16083 150 SH SOLE 150 0 0 STERIS PLC SHS USD G8473T100 14921 68 SH SOLE 68 0 0 STERLING INFRASTRUCTURE INC COM 859241101 25718 350 SH SOLE 350 0 0 STRYKER CORPORATION COM 863667101 9564 35 SH SOLE 35 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 979 61 SH SOLE 61 0 0 SUNCOR ENERGY INC NEW COM 867224107 33727 981 SH SOLE 981 0 0 SYLVAMO CORP COMMON STOCK 871332102 791 18 SH SOLE 18 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2280 82 SH SOLE 82 0 0 SYSCO CORP COM 871829107 29552842 447431 SH SOLE 447431 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3109 201 SH SOLE 201 0 0 TARGET CORP COM 87612E106 103710 938 SH SOLE 938 0 0 TD SYNNEX CORPORATION COM 87162W100 3695 37 SH SOLE 37 0 0 TE CONNECTIVITY LTD SHS H84989104 26435 214 SH SOLE 214 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 11462 675 SH SOLE 675 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 23289 57 SH SOLE 57 0 0 TESLA INC COM 88160R101 157138 628 SH SOLE 628 0 0 TEXAS INSTRS INC COM 882508104 19081 120 SH SOLE 120 0 0 THE CIGNA GROUP COM 125523100 53495 187 SH SOLE 187 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38975 77 SH SOLE 77 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 7407 430 SH SOLE 430 0 0 TILRAY BRANDS INC COM 88688T100 20803 8704 SH SOLE 8704 0 0 TIMBERLAND BANCORP INC COM 887098101 238480 8800 SH SOLE 8800 0 0 TJX COS INC NEW COM 872540109 50306 566 SH SOLE 566 0 0 T-MOBILE US INC COM 872590104 16106 115 SH SOLE 115 0 0 TOAST INC CL A 888787108 144240 7701 SH SOLE 7701 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1445 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO COM 892356106 243660 1200 SH SOLE 1200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33005 163 SH SOLE 163 0 0 TRANSOCEAN LTD REG SHS H8817H100 5747 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 211650 1296 SH SOLE 1296 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1182 113 SH SOLE 113 0 0 TRUIST FINL CORP COM 89832Q109 9160341 320180 SH SOLE 320180 0 0 TRUSTMARK CORP COM 898402102 23034 1060 SH SOLE 1060 0 0 UBER TECHNOLOGIES INC COM 90353T100 57488 1250 SH SOLE 1250 0 0 UFP INDUSTRIES INC COM 90278Q108 487219 4758 SH SOLE 4758 0 0 UNILEVER PLC SPON ADR NEW 904767704 152745 3092 SH SOLE 3092 0 0 UNION PAC CORP COM 907818108 382621 1879 SH SOLE 1879 0 0 UNITED AIRLS HLDGS INC COM 910047109 84600 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28371537 182021 SH SOLE 182021 0 0 UNITED RENTALS INC COM 911363109 44457 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 115460 229 SH SOLE 229 0 0 UNITY SOFTWARE INC COM 91332U101 3139 100 SH SOLE 100 0 0 UNIVERSAL CORP VA COM 913456109 14163 300 SH SOLE 300 0 0 UNUM GROUP COM 91529Y106 212747 4325 SH SOLE 4325 0 0 US BANCORP DEL COM NEW 902973304 292746 8855 SH SOLE 8855 0 0 UTZ BRANDS INC COM CL A 918090101 33575 2500 SH SOLE 2500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 8601 1773 SH SOLE 1773 0 0 V2X INC COM 92242T101 1705 33 SH SOLE 33 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 15 1 SH SOLE 1 0 0 VALERO ENERGY CORP COM 91913Y100 992 7 SH SOLE 7 0 0 VALMONT INDS INC COM 920253101 365600 1522 SH SOLE 1522 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2084 77 SH SOLE 77 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1765 105 SH SOLE 105 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2670481 38270 SH SOLE 38270 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 22807 143 SH SOLE 143 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8847 117 SH SOLE 117 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28463 134 SH SOLE 134 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42471 296 SH SOLE 296 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118691 302 SH SOLE 302 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8234 210 SH SOLE 210 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11929 248 SH SOLE 248 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59143 787 SH SOLE 787 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68458 901 SH SOLE 901 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16160 104 SH SOLE 104 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23609 540 SH SOLE 540 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26037 252 SH SOLE 252 0 0 VEECO INSTRS INC DEL COM 922417100 19677 700 SH SOLE 700 0 0 VERALTO CORP COM SHS 92338C103 8456 100 SH SOLE 100 0 0 VERIS RESIDENTIAL INC COM 554489104 825 50 SH SOLE 50 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4044400 124789 SH SOLE 124789 0 0 VIATRIS INC COM 92556V106 16706 1694 SH SOLE 1694 0 0 VICI PPTYS INC COM 925652109 4161 143 SH SOLE 143 0 0 VISA INC COM CL A 92826C839 1211003 5265 SH SOLE 5265 0 0 VMWARE INC CL A COM 928563402 3496 21 SH SOLE 21 0 0 VULCAN MATLS CO COM 929160109 9899 49 SH SOLE 49 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 82577 3713 SH SOLE 3713 0 0 WALMART INC COM 931142103 30574091 191172 SH SOLE 191172 0 0 WASTE MGMT INC DEL COM 94106L109 2053672 13472 SH SOLE 13472 0 0 WELLS FARGO CO NEW COM 949746101 19364855 473932 SH SOLE 473932 0 0 WELLTOWER INC COM 95040Q104 8192 100 SH SOLE 100 0 0 WESTERN UN CO COM 959802109 13180 1000 SH SOLE 1000 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 182 30 SH SOLE 30 0 0 WESTROCK CO COM 96145D105 5370 150 SH SOLE 150 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 509937 16632 SH SOLE 16632 0 0 WHIRLPOOL CORP COM 963320106 7220 54 SH SOLE 54 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 28418 19 SH SOLE 19 0 0 WHITEHORSE FIN INC COM 96524V106 1469 115 SH SOLE 115 0 0 WHITESTONE REIT COM 966084204 6982 725 SH SOLE 725 0 0 WILLIAMS COS INC COM 969457100 45549 1352 SH SOLE 1352 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15348 659 SH SOLE 659 0 0 WP CAREY INC COM 92936U109 10816 200 SH SOLE 200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 18828 1200 SH SOLE 1200 0 0 XPO INC COM 983793100 7466 100 SH SOLE 100 0 0 XYLEM INC COM 98419M100 219746 2414 SH SOLE 2414 0 0 YORK WTR CO COM 987184108 22981 613 SH SOLE 613 0 0 YUM BRANDS INC COM 988498101 86209 690 SH SOLE 690 0 0 YUM CHINA HLDGS INC COM 98850P109 32039 575 SH SOLE 575 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71821 640 SH SOLE 640 0 0 ZIMVIE INC COM 98888T107 141 15 SH SOLE 15 0 0 ZOETIS INC CL A 98978V103 544035 3127 SH SOLE 3127 0 0 ZSCALER INC COM 98980G102 15559 100 SH SOLE 100 0 0