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   134,345 1,435 SH   SOLE   1,435 0 0
ABBOTT LABS COM 002824100   3,472,628 35,856 SH   SOLE   35,856 0 0
ABBVIE INC COM 00287Y109   6,061,823 40,667 SH   SOLE   40,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,836,634 38,542 SH   SOLE   38,542 0 0
ACTIVISION BLIZZARD INC COM 00507V109   154,302 1,648 SH   SOLE   1,648 0 0
ACUITY BRANDS INC COM 00508Y102   13,284 78 SH   SOLE   78 0 0
ADOBE INC COM 00724F101   12,352,837 24,226 SH   SOLE   24,226 0 0
ADVANCED MICRO DEVICES INC COM 007903107   151,660 1,475 SH   SOLE   1,475 0 0
AECOM COM 00766T100   24,912 300 SH   SOLE   300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,908 53 SH   SOLE   53 0 0
AFLAC INC COM 001055102   276,389 3,601 SH   SOLE   3,601 0 0
AGCO CORP COM 001084102   23,893 202 SH   SOLE   202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,569 175 SH   SOLE   175 0 0
AIR PRODS & CHEMS INC COM 009158106   22,389 79 SH   SOLE   79 0 0
AIRBNB INC COM CL A 009066101   211,303 1,540 SH   SOLE   1,540 0 0
ALBEMARLE CORP COM 012653101   15,814 93 SH   SOLE   93 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,602 30 SH   SOLE   30 0 0
ALLEGION PLC ORD SHS G0176J109   3,543 34 SH   SOLE   34 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,409 310 SH   SOLE   310 0 0
ALLSTATE CORP COM 020002101   190,734 1,712 SH   SOLE   1,712 0 0
ALPHABET INC CAP STK CL A 02079K305   832,270 6,360 SH   SOLE   6,360 0 0
ALPHABET INC CAP STK CL C 02079K107   853,729 6,475 SH   SOLE   6,475 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,157 193 SH   SOLE   193 0 0
ALTRIA GROUP INC COM 02209S103   627,970 14,934 SH   SOLE   14,934 0 0
AMAZON COM INC COM 023135106   1,808,155 14,224 SH   SOLE   14,224 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   168 21 SH   SOLE   21 0 0
AMEREN CORP COM 023608102   1,871 25 SH   SOLE   25 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   100,456 5,800 SH   SOLE   5,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   236,880 3,149 SH   SOLE   3,149 0 0
AMERICAN EXPRESS CO COM 025816109   221,696 1,486 SH   SOLE   1,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,943 346 SH   SOLE   346 0 0
AMERICAN TOWER CORP NEW COM 03027X100   34,863 212 SH   SOLE   212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   259,300 2,094 SH   SOLE   2,094 0 0
AMERIPRISE FINL INC COM 03076C106   32,968 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100   302,086 1,124 SH   SOLE   1,124 0 0
ANALOG DEVICES INC COM 032654105   2,626 15 SH   SOLE   15 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   33,180 600 SH   SOLE   600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,702 88 SH   SOLE   88 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   598 88 SH   SOLE   88 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   206,448 2,300 SH   SOLE   2,300 0 0
APPLE INC COM 037833100   9,786,708 57,162 SH   SOLE   57,162 0 0
APPLIED MATLS INC COM 038222105   156,513 1,130 SH   SOLE   1,130 0 0
ARAMARK COM 03852U106   8,502 245 SH   SOLE   245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   362,544 4,807 SH   SOLE   4,807 0 0
ARES CAPITAL CORP COM 04010L103   18,146 932 SH   SOLE   932 0 0
ARK ETF TR INNOVATION ETF 00214Q104   19,043 480 SH   SOLE   480 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   19,360 1,000 SH   SOLE   1,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,140 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,772 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   931,353 62,008 SH   SOLE   62,008 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   58,605 1,500 SH   SOLE   1,500 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   54,024 1,512 SH   SOLE   1,512 0 0
ATMOS ENERGY CORP COM 049560105   42,372 400 SH   SOLE   400 0 0
AURORA CANNABIS INC COM 05156X884   390 666 SH   SOLE   666 0 0
AUTOLIV INC COM 052800109   16,884 175 SH   SOLE   175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   472,980 1,966 SH   SOLE   1,966 0 0
AUTOZONE INC COM 053332102   1,023,616 403 SH   SOLE   403 0 0
AVERY DENNISON CORP COM 053611109   21,933,843 120,074 SH   SOLE   120,074 0 0
AVISTA CORP COM 05379B107   19,422 600 SH   SOLE   600 0 0
B & G FOODS INC NEW COM 05508R106   12,293 1,243 SH   SOLE   1,243 0 0
BANK AMERICA CORP COM 060505104   466,753 17,047 SH   SOLE   17,047 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,845,456 330,113 SH   SOLE   330,113 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   78,187 1,715 SH   SOLE   1,715 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,128 300 SH   SOLE   300 0 0
BARRICK GOLD CORP COM 067901108   12,571 864 SH   SOLE   864 0 0
BAXTER INTL INC COM 071813109   5,951,442 157,696 SH   SOLE   157,696 0 0
BECTON DICKINSON & CO COM 075887109   22,248,668 86,058 SH   SOLE   86,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,807,517 13,724 SH   SOLE   13,724 0 0
BHP GROUP LTD SPONSORED ADS 088606108   104,261 1,833 SH   SOLE   1,833 0 0
BIOGEN INC COM 09062X103   25,701 100 SH   SOLE   100 0 0
BLACKROCK FLOATING RATE INC COM 091941104   18,090 1,500 SH   SOLE   1,500 0 0
BLACKROCK INC COM 09247X101   78,872 122 SH   SOLE   122 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   92 10 SH   SOLE   10 0 0
BLACKSTONE INC COM 09260D107   137,147 1,280 SH   SOLE   1,280 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,350 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   107,299 560 SH   SOLE   560 0 0
BOOKING HOLDINGS INC COM 09857L108   46,259 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,513 23 SH   SOLE   23 0 0
BP PLC SPONSORED ADR 055622104   98,765 2,551 SH   SOLE   2,551 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,203 265 SH   SOLE   265 0 0
BRINKER INTL INC COM 109641100   18,954 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,177,475 71,976 SH   SOLE   71,976 0 0
BROADCOM INC COM 11135F101   6,645 8 SH   SOLE   8 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,168 155 SH   SOLE   155 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,512 624 SH   SOLE   624 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,293 112 SH   SOLE   112 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   424 12 SH   SOLE   12 0 0
BROWN & BROWN INC COM 115236101   17,460 250 SH   SOLE   250 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   80,269 5,705 SH   SOLE   5,705 0 0
CAMPBELL SOUP CO COM 134429109   4,108 100 SH   SOLE   100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   82 4 SH   SOLE   4 0 0
CANADIAN NAT RES LTD COM 136385101   38,802 600 SH   SOLE   600 0 0
CANOPY GROWTH CORP COM 138035100   783 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,909 370 SH   SOLE   370 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,603 70 SH   SOLE   70 0 0
CAPITOL FED FINL INC COM 14057J101   1,789 375 SH   SOLE   375 0 0
CARDINAL HEALTH INC COM 14149Y108   28,217 325 SH   SOLE   325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   30,276,966 548,496 SH   SOLE   548,496 0 0
CATERPILLAR INC COM 149123101   17,530,029 64,213 SH   SOLE   64,213 0 0
CBRE GROUP INC CL A 12504L109   15,437 209 SH   SOLE   209 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   451,770 12,210 SH   SOLE   12,210 0 0
CELANESE CORP DEL COM 150870103   11,422 91 SH   SOLE   91 0 0
CENCORA INC COM 03073E105   17,997 100 SH   SOLE   100 0 0
CENOVUS ENERGY INC COM 15135U109   14,761 709 SH   SOLE   709 0 0
CENTERPOINT ENERGY INC COM 15189T107   46,988 1,750 SH   SOLE   1,750 0 0
CHEMOURS CO COM 163851108   7,658 273 SH   SOLE   273 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,596 100 SH   SOLE   100 0 0
CHESAPEAKE UTILS CORP COM 165303108   9,775 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100   2,100,655 12,458 SH   SOLE   12,458 0 0
CHUBB LIMITED COM H1467J104   131,778 633 SH   SOLE   633 0 0
CHURCH & DWIGHT CO INC COM 171340102   45,815 500 SH   SOLE   500 0 0
CINCINNATI FINL CORP COM 172062101   5,831 57 SH   SOLE   57 0 0
CINTAS CORP COM 172908105   25,013 52 SH   SOLE   52 0 0
CISCO SYS INC COM 17275R102   838,588 15,599 SH   SOLE   15,599 0 0
CITIGROUP INC COM NEW 172967424   310,430 7,548 SH   SOLE   7,548 0 0
CITIZENS FINL GROUP INC COM 174610105   37,466 1,398 SH   SOLE   1,398 0 0
CLOROX CO DEL COM 189054109   29,095 222 SH   SOLE   222 0 0
CME GROUP INC COM 12572Q105   42,046 210 SH   SOLE   210 0 0
CNO FINL GROUP INC COM 12621E103   3,014 127 SH   SOLE   127 0 0
COCA COLA CO COM 191216100   1,180,171 21,082 SH   SOLE   21,082 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,562 25 SH   SOLE   25 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   3,096 300 SH   SOLE   300 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   7,833 774 SH   SOLE   774 0 0
COHU INC COM 192576106   9,368 272 SH   SOLE   272 0 0
COLGATE PALMOLIVE CO COM 194162103   500,686 7,041 SH   SOLE   7,041 0 0
COMCAST CORP NEW CL A 20030N101   35,471,447 799,983 SH   SOLE   799,983 0 0
COMMERCIAL METALS CO COM 201723103   8,647 175 SH   SOLE   175 0 0
CONAGRA BRANDS INC COM 205887102   19,194 700 SH   SOLE   700 0 0
CONCENTRIX CORP COM 20602D101   2,964 37 SH   SOLE   37 0 0
CONDUENT INC COM 206787103   8,700 2,500 SH   SOLE   2,500 0 0
CONOCOPHILLIPS COM 20825C104   210,129 1,754 SH   SOLE   1,754 0 0
CONSOLIDATED EDISON INC COM 209115104   1,305,266 15,261 SH   SOLE   15,261 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,513 10 SH   SOLE   10 0 0
CONSTELLATION ENERGY CORP COM 21037T109   67,957 623 SH   SOLE   623 0 0
CORECIVIC INC COM 21871N101   1,603,451 142,529 SH   SOLE   142,529 0 0
CORNING INC COM 219350105   33,474 1,099 SH   SOLE   1,099 0 0
CORTEVA INC COM 22052L104   526,948 10,300 SH   SOLE   10,300 0 0
COSTAR GROUP INC COM 22160N109   135,326 1,760 SH   SOLE   1,760 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,261,556 2,233 SH   SOLE   2,233 0 0
COTY INC COM CL A 222070203   10,970 1,000 SH   SOLE   1,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,895,190 102,607 SH   SOLE   102,607 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   142,273 850 SH   SOLE   850 0 0
CROWN CASTLE INC COM 22822V101   552 6 SH   SOLE   6 0 0
CUMMINS INC COM 231021106   58,257 255 SH   SOLE   255 0 0
CVS HEALTH CORP COM 126650100   96,386 1,380 SH   SOLE   1,380 0 0
D R HORTON INC COM 23331A109   1,397 13 SH   SOLE   13 0 0
DANAHER CORPORATION COM 235851102   249,589 1,006 SH   SOLE   1,006 0 0
DBX ETF TR XTRACK USD HIGH 233051432   4,983 147 SH   SOLE   147 0 0
DEERE & CO COM 244199105   433,610 1,149 SH   SOLE   1,149 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,376 49 SH   SOLE   49 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   55,500 1,500 SH   SOLE   1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   41,928 879 SH   SOLE   879 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,011 47 SH   SOLE   47 0 0
DIGITAL RLTY TR INC COM 253868103   11,134 92 SH   SOLE   92 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   47,050 1,383 SH   SOLE   1,383 0 0
DISNEY WALT CO COM 254687106   25,349,683 312,766 SH   SOLE   312,766 0 0
DNP SELECT INCOME FD INC COM 23325P104   15,289 1,606 SH   SOLE   1,606 0 0
DOLLAR GEN CORP NEW COM 256677105   19,467 184 SH   SOLE   184 0 0
DOMINION ENERGY INC COM 25746U109   395,687 8,858 SH   SOLE   8,858 0 0
DOVER CORP COM 260003108   8,430 60 SH   SOLE   60 0 0
DOW INC COM 260557103   757,726 14,696 SH   SOLE   14,696 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   442 15 SH   SOLE   15 0 0
DROPBOX INC CL A 26210C104   6,808 250 SH   SOLE   250 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   41,489 784 SH   SOLE   784 0 0
DTE ENERGY CO COM 233331107   155,472 1,566 SH   SOLE   1,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,299 196 SH   SOLE   196 0 0
DUPONT DE NEMOURS INC COM 26614N102   853,011 11,436 SH   SOLE   11,436 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   12,032 400 SH   SOLE   400 0 0
EASTGROUP PPTYS INC COM 277276101   41,655 250 SH   SOLE   250 0 0
EASTMAN CHEM CO COM 277432100   4,603 60 SH   SOLE   60 0 0
EATON CORP PLC SHS G29183103   33,237,768 155,841 SH   SOLE   155,841 0 0
ECOLAB INC COM 278865100   14,936,443 88,173 SH   SOLE   88,173 0 0
ELEVANCE HEALTH INC COM 036752103   161,105 370 SH   SOLE   370 0 0
ELI LILLY & CO COM 532457108   400,149 745 SH   SOLE   745 0 0
EMBECTA CORP COMMON STOCK 29082K105   482 32 SH   SOLE   32 0 0
EMERSON ELEC CO COM 291011104   11,729,593 121,462 SH   SOLE   121,462 0 0
ENBRIDGE INC COM 29250N105   17,012,157 507,599 SH   SOLE   507,599 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,716 100 SH   SOLE   100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,637 1,756 SH   SOLE   1,756 0 0
ENHABIT INC COM 29332G102   563 50 SH   SOLE   50 0 0
ENTERGY CORP NEW COM 29364G103   53,682 580 SH   SOLE   580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   455,081 16,627 SH   SOLE   16,627 0 0
EOG RES INC COM 26875P101   31,690 250 SH   SOLE   250 0 0
EQUIFAX INC COM 294429105   16,486 90 SH   SOLE   90 0 0
EQUINIX INC COM 29444U700   95,866 132 SH   SOLE   132 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   75,149 1,280 SH   SOLE   1,280 0 0
ERICSSON ADR B SEK 10 294821608   778 160 SH   SOLE   160 0 0
ESSENTIAL UTILS INC COM 29670G102   43,256 1,260 SH   SOLE   1,260 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,460 400 SH   SOLE   400 0 0
EVERGY INC COM 30034W106   64,896 1,280 SH   SOLE   1,280 0 0
EVERSOURCE ENERGY COM 30040W108   17,445 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101   82,042 2,171 SH   SOLE   2,171 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,967 87 SH   SOLE   87 0 0
EXPEDITORS INTL WASH INC COM 302130109   57,315 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   6,379,929 54,260 SH   SOLE   54,260 0 0
FACTSET RESH SYS INC COM 303075105   196,767 450 SH   SOLE   450 0 0
FARMLAND PARTNERS INC COM 31154R109   20,520 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104   393,408 7,200 SH   SOLE   7,200 0 0
FB FINL CORP COM 30257X104   85,080 3,000 SH   SOLE   3,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   47,581 525 SH   SOLE   525 0 0
FEDEX CORP COM 31428X106   2,670,359 10,080 SH   SOLE   10,080 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,145 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP COM 316773100   12,817 506 SH   SOLE   506 0 0
FIRST AMERN FINL CORP COM 31847R102   461,354 8,167 SH   SOLE   8,167 0 0
FIRST HORIZON CORPORATION COM 320517105   391,148 35,494 SH   SOLE   35,494 0 0
FIRST INDL RLTY TR INC COM 32054K103   24,556 516 SH   SOLE   516 0 0
FIRST SOLAR INC COM 336433107   14,543 90 SH   SOLE   90 0 0
FIRSTENERGY CORP COM 337932107   34,146 999 SH   SOLE   999 0 0
FISERV INC COM 337738108   10,166 90 SH   SOLE   90 0 0
FISKER INC CL A COM STK 33813J106   3,210 500 SH   SOLE   500 0 0
FMC CORP COM NEW 302491303   3,349 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM 345370860   77,038 6,203 SH   SOLE   6,203 0 0
FORTRESS BIOTECH INC COM 34960Q109   1,742 6,000 SH   SOLE   6,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   66,325 1,067 SH   SOLE   1,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,404 279 SH   SOLE   279 0 0
FRESHWORKS INC CLASS A COM 358054104   101,293 5,085 SH   SOLE   5,085 0 0
FRONTDOOR INC COM 35905A109   6,118 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   38,748 170 SH   SOLE   170 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,505 55 SH   SOLE   55 0 0
GARMIN LTD SHS H2906T109   26,300 250 SH   SOLE   250 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   132,134 1,942 SH   SOLE   1,942 0 0
GENERAL ELECTRIC CO COM NEW 369604301   643,733 5,823 SH   SOLE   5,823 0 0
GENERAL MLS INC COM 370334104   30,032 469 SH   SOLE   469 0 0
GENUINE PARTS CO COM 372460105   49,811 345 SH   SOLE   345 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,332 260 SH   SOLE   260 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,874 195 SH   SOLE   195 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,551 300 SH   SOLE   300 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,825 97 SH   SOLE   97 0 0
GLOBE LIFE INC COM 37959E102   8,481 78 SH   SOLE   78 0 0
GLOBUS MED INC CL A 379577208   2,234 45 SH   SOLE   45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,401,328 90,865 SH   SOLE   90,865 0 0
GOLUB CAP BDC INC COM 38173M102   4,548 310 SH   SOLE   310 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,916 1,200 SH   SOLE   1,200 0 0
GRAINGER W W INC COM 384802104   20,755 30 SH   SOLE   30 0 0
GREENBRIER COS INC COM 393657101   13,040 326 SH   SOLE   326 0 0
GSK PLC SPONSORED ADR 37733W204   105,959 2,923 SH   SOLE   2,923 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,865 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS 405552100   55,320 6,641 SH   SOLE   6,641 0 0
HALLIBURTON CO COM 406216101   12,150 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102   4,752 1,200 SH   SOLE   1,200 0 0
HANOVER INS GROUP INC COM 410867105   166,470 1,500 SH   SOLE   1,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   99,274 1,400 SH   SOLE   1,400 0 0
HASBRO INC COM 418056107   9,921 150 SH   SOLE   150 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   161,801 10,596 SH   SOLE   10,596 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,591 250 SH   SOLE   250 0 0
HEALTHSTREAM INC COM 42222N103   30,212 1,400 SH   SOLE   1,400 0 0
HEICO CORP NEW CL A 422806208   4,652 36 SH   SOLE   36 0 0
HENRY JACK & ASSOC INC COM 426281101   3,779 25 SH   SOLE   25 0 0
HENRY SCHEIN INC COM 806407102   11,435 154 SH   SOLE   154 0 0
HERCULES CAPITAL INC COM 427096508   38,390 2,338 SH   SOLE   2,338 0 0
HERSHEY CO COM 427866108   67,027 335 SH   SOLE   335 0 0
HESS CORP COM 42809H107   28,152 184 SH   SOLE   184 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,251 475 SH   SOLE   475 0 0
HEXCEL CORP NEW COM 428291108   45,598 700 SH   SOLE   700 0 0
HOME BANCSHARES INC COM 436893200   141,533 6,759 SH   SOLE   6,759 0 0
HOME DEPOT INC COM 437076102   3,130,522 10,360 SH   SOLE   10,360 0 0
HONEYWELL INTL INC COM 438516106   39,009,250 211,158 SH   SOLE   211,158 0 0
HORIZON BANCORP INC COM 440407104   43,788 4,100 SH   SOLE   4,100 0 0
HORMEL FOODS CORP COM 440452100   1,902 50 SH   SOLE   50 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,224 574 SH   SOLE   574 0 0
HP INC COM 40434L105   47,207 1,837 SH   SOLE   1,837 0 0
HUMANA INC COM 444859102   28,218 58 SH   SOLE   58 0 0
IDACORP INC COM 451107106   144,048 1,538 SH   SOLE   1,538 0 0
IDEX CORP COM 45167R104   3,120 15 SH   SOLE   15 0 0
IDEXX LABS INC COM 45168D104   174,908 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM 452308109   69,093 300 SH   SOLE   300 0 0
ILLUMINA INC COM 452327109   34,320 250 SH   SOLE   250 0 0
INGERSOLL RAND INC COM 45687V106   4,142 65 SH   SOLE   65 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,621 92 SH   SOLE   92 0 0
INTEL CORP COM 458140100   4,838,150 136,097 SH   SOLE   136,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   855,280 6,096 SH   SOLE   6,096 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   248,821 3,650 SH   SOLE   3,650 0 0
INTERNATIONAL PAPER CO COM 460146103   20,750 585 SH   SOLE   585 0 0
INTUIT COM 461202103   116,494 228 SH   SOLE   228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   81,841 280 SH   SOLE   280 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   10,925 598 SH   SOLE   598 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,752 160 SH   SOLE   160 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,809 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,743 124 SH   SOLE   124 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   96,733 270 SH   SOLE   270 0 0
IQVIA HLDGS INC COM 46266C105   5,903 30 SH   SOLE   30 0 0
IROBOT CORP COM 462726100   948 25 SH   SOLE   25 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,823 195 SH   SOLE   195 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   104,530 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   80,728 1,339 SH   SOLE   1,339 0 0
ISHARES INC JP MRGN EM HI BD 464286285   14,331 421 SH   SOLE   421 0 0
ISHARES INC MSCI MEXICO ETF 464286822   11,646 200 SH   SOLE   200 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,026 90 SH   SOLE   90 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,712 330 SH   SOLE   330 0 0
ISHARES TR NATIONAL MUN ETF 464288414   51,270 500 SH   SOLE   500 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,073 75 SH   SOLE   75 0 0
ISHARES TR U.S. MED DVC ETF 464288810   349,200 7,200 SH   SOLE   7,200 0 0
ISHARES TR EAFE SML CP ETF 464288273   49,468 876 SH   SOLE   876 0 0
ISHARES TR CORE S&P US VLU 464287663   236 3 SH   SOLE   3 0 0
ISHARES TR US TREAS BD ETF 46429B267   359,340 16,304 SH   SOLE   16,304 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   50,237 205 SH   SOLE   205 0 0
ISHARES TR CORE S&P US GWT 464287671   484 5 SH   SOLE   5 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,433 50 SH   SOLE   50 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,491 495 SH   SOLE   495 0 0
ISHARES TR CORE MSCI EAFE 46432F842   72,716 1,130 SH   SOLE   1,130 0 0
ISHARES TR RUS 1000 ETF 464287622   223,165 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P MCP ETF 464287507   22,691 91 SH   SOLE   91 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,506 343 SH   SOLE   343 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,563,584 171,856 SH   SOLE   171,856 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   19,817 483 SH   SOLE   483 0 0
ISHARES TR YLD OPTIM BD 46434V787   21,375 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,696 112 SH   SOLE   112 0 0
ISHARES TR INTRM GOV CR ETF 464288612   13,173 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,188 55 SH   SOLE   55 0 0
ISHARES TR US HOME CONS ETF 464288752   19,309 246 SH   SOLE   246 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   21,628 425 SH   SOLE   425 0 0
ISHARES TR CONSER ALLOC ETF 464289883   20,377 600 SH   SOLE   600 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   14,823 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   52,373 345 SH   SOLE   345 0 0
ISHARES TR CORE US AGGBD ET 464287226   297,166 3,160 SH   SOLE   3,160 0 0
ISHARES TR US AER DEF ETF 464288760   10,597 100 SH   SOLE   100 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   191,957 3,360 SH   SOLE   3,360 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,851 85 SH   SOLE   85 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   46,548 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,701 202 SH   SOLE   202 0 0
ISHARES TR EXPANDED TECH 464287515   42,658 125 SH   SOLE   125 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,443 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P500 ETF 464287200   465,502 1,084 SH   SOLE   1,084 0 0
ISHARES TR MODERT ALLOC ETF 464289875   18,492 475 SH   SOLE   475 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,484 50 SH   SOLE   50 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,603 34 SH   SOLE   34 0 0
ITT INC COM 45073V108   97,910 1,000 SH   SOLE   1,000 0 0
J & J SNACK FOODS CORP COM 466032109   5,073 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   1,019,550 35,000 SH   SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104   7,574,767 48,634 SH   SOLE   48,634 0 0
JOHNSON CTLS INTL PLC SHS G51502105   19,528 367 SH   SOLE   367 0 0
JPMORGAN CHASE & CO COM 46625H100   2,311,543 15,939 SH   SOLE   15,939 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,364 400 SH   SOLE   400 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   3,099 603 SH   SOLE   603 0 0
KIMBERLY-CLARK CORP COM 494368103   190,822 1,579 SH   SOLE   1,579 0 0
KIMCO RLTY CORP COM 49446R109   11,134 633 SH   SOLE   633 0 0
KINDER MORGAN INC DEL COM 49456B101   84,425 5,092 SH   SOLE   5,092 0 0
KKR & CO INC COM 48251W104   61,038 991 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   4,883 100 SH   SOLE   100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,030 200 SH   SOLE   200 0 0
KOSMOS ENERGY LTD COM 500688106   7,239 885 SH   SOLE   885 0 0
KRAFT HEINZ CO COM 500754106   215,296 6,400 SH   SOLE   6,400 0 0
KROGER CO COM 501044101   78,951 1,764 SH   SOLE   1,764 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,416 160 SH   SOLE   160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   34,824 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM 512807108   110,938 177 SH   SOLE   177 0 0
LAMB WESTON HLDGS INC COM 513272104   16,920 183 SH   SOLE   183 0 0
LAUDER ESTEE COS INC CL A 518439104   60,566 419 SH   SOLE   419 0 0
LAZARD LTD SHS A G54050102   93,030 3,000 SH   SOLE   3,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   14,546 160 SH   SOLE   160 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   50,865 557 SH   SOLE   557 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   15,275 823 SH   SOLE   823 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   6,180 361 SH   SOLE   361 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,788 150 SH   SOLE   150 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   9,662 301 SH   SOLE   301 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   29,330 1,152 SH   SOLE   1,152 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   19,936 320 SH   SOLE   320 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   14,659 576 SH   SOLE   576 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,046 160 SH   SOLE   160 0 0
LINCOLN NATL CORP IND COM 534187109   126,808 5,136 SH   SOLE   5,136 0 0
LINDE PLC SHS G54950103   269,209 723 SH   SOLE   723 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,999 126 SH   SOLE   126 0 0
LIVERAMP HLDGS INC COM 53815P108   18,746 650 SH   SOLE   650 0 0
LOCKHEED MARTIN CORP COM 539830109   324,305 793 SH   SOLE   793 0 0
LOEWS CORP COM 540424108   49,445 781 SH   SOLE   781 0 0
LOWES COS INC COM 548661107   53,934,820 259,502 SH   SOLE   259,502 0 0
LULULEMON ATHLETICA INC COM 550021109   28,921 75 SH   SOLE   75 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,880 400 SH   SOLE   400 0 0
M & T BK CORP COM 55261F104   9,990 79 SH   SOLE   79 0 0
M D C HLDGS INC COM 552676108   13,029 316 SH   SOLE   316 0 0
MAIN STR CAP CORP COM 56035L104   163 4 SH   SOLE   4 0 0
MARATHON PETE CORP COM 56585A102   172,830 1,142 SH   SOLE   1,142 0 0
MARKEL GROUP INC COM 570535104   41,230 28 SH   SOLE   28 0 0
MARRIOTT INTL INC NEW CL A 571903202   805,699 4,099 SH   SOLE   4,099 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,220 32 SH   SOLE   32 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,620 21 SH   SOLE   21 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,886 275 SH   SOLE   275 0 0
MASTEC INC COM 576323109   8,061 112 SH   SOLE   112 0 0
MASTERBRAND INC COMMON STOCK 57638P104   12,964 1,067 SH   SOLE   1,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,089 76 SH   SOLE   76 0 0
MATTEL INC COM 577081102   60,076 2,727 SH   SOLE   2,727 0 0
MCCORMICK & CO INC COM NON VTG 579780206   156,953 2,075 SH   SOLE   2,075 0 0
MCDONALDS CORP COM 580135101   2,223,602 8,441 SH   SOLE   8,441 0 0
MCKESSON CORP COM 58155Q103   68,922 158 SH   SOLE   158 0 0
MDU RES GROUP INC COM 552690109   7,832 400 SH   SOLE   400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   905 166 SH   SOLE   166 0 0
MEDTRONIC PLC SHS G5960L103   224,501 2,865 SH   SOLE   2,865 0 0
MERCADOLIBRE INC COM 58733R102   2,536 2 SH   SOLE   2 0 0
MERCK & CO INC COM 58933Y105   1,541,662 14,975 SH   SOLE   14,975 0 0
META PLATFORMS INC CL A 30303M102   1,090,963 3,634 SH   SOLE   3,634 0 0
METLIFE INC COM 59156R108   62,218 989 SH   SOLE   989 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   5,112 1,200 SH   SOLE   1,200 0 0
MICRON TECHNOLOGY INC COM 595112103   8,504 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104   155,103,760 491,223 SH   SOLE   491,223 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,882,297 14,631 SH   SOLE   14,631 0 0
MODERNA INC COM 60770K107   10,329 100 SH   SOLE   100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,359 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105   731,060 10,534 SH   SOLE   10,534 0 0
MONOLITHIC PWR SYS INC COM 609839105   30,030 65 SH   SOLE   65 0 0
MORGAN STANLEY COM NEW 617446448   974,078 11,927 SH   SOLE   11,927 0 0
MSCI INC COM 55354G100   5,644 11 SH   SOLE   11 0 0
MURPHY OIL CORP COM 626717102   9,070 200 SH   SOLE   200 0 0
MURPHY USA INC COM 626755102   25,630 75 SH   SOLE   75 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,063 100 SH   SOLE   100 0 0
NATIONAL INSTRS CORP COM 636518102   1,632,936 27,389 SH   SOLE   27,389 0 0
NETFLIX INC COM 64110L106   158,592 420 SH   SOLE   420 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   11,340 1,000 SH   SOLE   1,000 0 0
NEWELL BRANDS INC COM 651229106   85,153 9,430 SH   SOLE   9,430 0 0
NEWMONT CORP COM 651639106   23,796 644 SH   SOLE   644 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   880 101 SH   SOLE   101 0 0
NEXTERA ENERGY INC COM 65339F101   268,747 4,691 SH   SOLE   4,691 0 0
NIKE INC CL B 654106103   89,213 933 SH   SOLE   933 0 0
NISOURCE INC COM 65473P105   29,863 1,210 SH   SOLE   1,210 0 0
NOKIA CORP SPONSORED ADR 654902204   187 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM 655844108   365,885 1,858 SH   SOLE   1,858 0 0
NORTHERN TR CORP COM 665859104   39,256 565 SH   SOLE   565 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   14,496 1,534 SH   SOLE   1,534 0 0
NORTHROP GRUMMAN CORP COM 666807102   95,081 216 SH   SOLE   216 0 0
NOV INC COM 62955J103   3,447,915 164,972 SH   SOLE   164,972 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,547 25 SH   SOLE   25 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   200,013 27,588 SH   SOLE   27,588 0 0
NUCOR CORP COM 670346105   30,332 194 SH   SOLE   194 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   37,374 3,625 SH   SOLE   3,625 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,204 468 SH   SOLE   468 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   70,980 7,000 SH   SOLE   7,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   26,586 2,100 SH   SOLE   2,100 0 0
NVIDIA CORPORATION COM 67066G104   2,169,730 4,988 SH   SOLE   4,988 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   130 3 SH   SOLE   3 0 0
OCCIDENTAL PETE CORP COM 674599105   2,042 31 SH   SOLE   31 0 0
OLD REP INTL CORP COM 680223104   2,939,181 109,101 SH   SOLE   109,101 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,930 25 SH   SOLE   25 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,382 102 SH   SOLE   102 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   2 7 SH   SOLE   7 0 0
ONEOK INC NEW COM 682680103   5,265 83 SH   SOLE   83 0 0
ORACLE CORP COM 68389X105   584,572 5,519 SH   SOLE   5,519 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,633 15 SH   SOLE   15 0 0
ORGANON & CO COMMON STOCK 68622V106   2,344 135 SH   SOLE   135 0 0
ORTHOPEDIATRICS CORP COM 68752L100   5,600 175 SH   SOLE   175 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,975,249 74,402 SH   SOLE   74,402 0 0
OWENS CORNING NEW COM 690742101   17,051 125 SH   SOLE   125 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   43,040 2,690 SH   SOLE   2,690 0 0
PALO ALTO NETWORKS INC COM 697435105   34,228 146 SH   SOLE   146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   118,190 9,162 SH   SOLE   9,162 0 0
PAYCHEX INC COM 704326107   117,406 1,018 SH   SOLE   1,018 0 0
PAYPAL HLDGS INC COM 70450Y103   31,159 533 SH   SOLE   533 0 0
PEMBINA PIPELINE CORP COM 706327103   6,012 200 SH   SOLE   200 0 0
PENN ENTERTAINMENT INC COM 707569109   115 5 SH   SOLE   5 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   10,052 943 SH   SOLE   943 0 0
PEPSICO INC COM 713448108   1,867,059 11,019 SH   SOLE   11,019 0 0
PFIZER INC COM 717081103   1,340,657 40,418 SH   SOLE   40,418 0 0
PHILIP MORRIS INTL INC COM 718172109   663,891 7,171 SH   SOLE   7,171 0 0
PHILLIPS 66 COM 718546104   2,043 17 SH   SOLE   17 0 0
PHYSICIANS RLTY TR COM 71943U104   55,160 4,525 SH   SOLE   4,525 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   28,568 325 SH   SOLE   325 0 0
PINNACLE WEST CAP CORP COM 723484101   64,912 881 SH   SOLE   881 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,886 90 SH   SOLE   90 0 0
PNC FINL SVCS GROUP INC COM 693475105   329,883 2,687 SH   SOLE   2,687 0 0
POOL CORP COM 73278L105   7,122 20 SH   SOLE   20 0 0
POTLATCHDELTIC CORPORATION COM 737630103   12,482 275 SH   SOLE   275 0 0
PPG INDS INC COM 693506107   59,763 460 SH   SOLE   460 0 0
PPL CORP COM 69351T106   6,126 260 SH   SOLE   260 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   32,660 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109   37,873,018 259,653 SH   SOLE   259,653 0 0
PROLOGIS INC. COM 74340W103   575,637 5,130 SH   SOLE   5,130 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   48,590 3,358 SH   SOLE   3,358 0 0
PRUDENTIAL FINL INC COM 744320102   1,898 20 SH   SOLE   20 0 0
PUBLIC STORAGE COM 74460D109   50,069 190 SH   SOLE   190 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,418 60 SH   SOLE   60 0 0
QUALCOMM INC COM 747525103   262,102 2,360 SH   SOLE   2,360 0 0
QURATE RETAIL INC COM SER A 74915M100   1,517 2,500 SH   SOLE   2,500 0 0
RAYMOND JAMES FINL INC COM 754730109   67,790 675 SH   SOLE   675 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,173 291 SH   SOLE   291 0 0
REGENCY CTRS CORP COM 758849103   6,954 117 SH   SOLE   117 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   334,471 19,446 SH   SOLE   19,446 0 0
RENASANT CORP COM 75970E107   122,360 4,672 SH   SOLE   4,672 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   32,011 864 SH   SOLE   864 0 0
RIOT PLATFORMS INC COM 767292105   187 20 SH   SOLE   20 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,622 108 SH   SOLE   108 0 0
ROBLOX CORP CL A 771049103   102,084 3,525 SH   SOLE   3,525 0 0
ROCKET COS INC COM CL A 77311W101   3,272 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,159 102 SH   SOLE   102 0 0
ROKU INC COM CL A 77543R102   1,059 15 SH   SOLE   15 0 0
ROYAL BK CDA COM 780087102   27,281 312 SH   SOLE   312 0 0
RTX CORPORATION COM 75513E101   9,555,301 132,768 SH   SOLE   132,768 0 0
RXO INC COMMON STOCK 74982T103   1,973 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM 78409V104   50,603,480 138,484 SH   SOLE   138,484 0 0
SALESFORCE INC COM 79466L302   59,212 292 SH   SOLE   292 0 0
SANOFI SPONSORED ADR 80105N105   10,728 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK 806857108   27,993 480 SH   SOLE   480 0 0
SCHWAB CHARLES CORP COM 808513105   89,981 1,639 SH   SOLE   1,639 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,130 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,770 450 SH   SOLE   450 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,395 405 SH   SOLE   405 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,254 296 SH   SOLE   296 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,657 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,928 81 SH   SOLE   81 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,893 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,296 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   265,451 3,650 SH   SOLE   3,650 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,037 90 SH   SOLE   90 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   266,215 3,762 SH   SOLE   3,762 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,479 366 SH   SOLE   366 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   114,988 2,225 SH   SOLE   2,225 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,069 183 SH   SOLE   183 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   128,083 1,417 SH   SOLE   1,417 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,473 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   71,064 552 SH   SOLE   552 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,002 151 SH   SOLE   151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,143 191 SH   SOLE   191 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,485 101 SH   SOLE   101 0 0
SENTINELONE INC CL A 81730H109   51,794 3,072 SH   SOLE   3,072 0 0
SERVICENOW INC COM 81762P102   63,721 114 SH   SOLE   114 0 0
SHELL PLC SPON ADS 780259305   229,837 3,570 SH   SOLE   3,570 0 0
SHERWIN WILLIAMS CO COM 824348106   77,025 302 SH   SOLE   302 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,528 208 SH   SOLE   208 0 0
SIMON PPTY GROUP INC NEW COM 828806109   43,860 406 SH   SOLE   406 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,520 1,000 SH   SOLE   1,000 0 0
SITE CTRS CORP COM 82981J109   2,626 213 SH   SOLE   213 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,110 250 SH   SOLE   250 0 0
SKYWEST INC COM 830879102   2,097 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,437 45 SH   SOLE   45 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   18,578 750 SH   SOLE   750 0 0
SMUCKER J M CO COM NEW 832696405   218,534 1,778 SH   SOLE   1,778 0 0
SNOWFLAKE INC CL A 833445109   13,749 90 SH   SOLE   90 0 0
SOFI TECHNOLOGIES INC COM 83406F102   599 75 SH   SOLE   75 0 0
SOUTHERN CO COM 842587107   1,131,674 17,486 SH   SOLE   17,486 0 0
SOUTHERN COPPER CORP COM 84265V105   15,058 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108   66,457 2,455 SH   SOLE   2,455 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,045 100 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   153,448 895 SH   SOLE   895 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,343,570 3,143 SH   SOLE   3,143 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,850 15 SH   SOLE   15 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,730 154 SH   SOLE   154 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,197 376 SH   SOLE   376 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,552,065 189,361 SH   SOLE   189,361 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,818 56 SH   SOLE   56 0 0
SPDR SER TR S&P DIVID ETF 78464A763   78,667 684 SH   SOLE   684 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,682 80 SH   SOLE   80 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   139,176 900 SH   SOLE   900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,258 650 SH   SOLE   650 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,458,951 256,747 SH   SOLE   256,747 0 0
STARBUCKS CORP COM 855244109   22,270 244 SH   SOLE   244 0 0
STARWOOD PPTY TR INC COM 85571B105   9,675 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103   8,303 124 SH   SOLE   124 0 0
STEEL DYNAMICS INC COM 858119100   16,083 150 SH   SOLE   150 0 0
STERIS PLC SHS USD G8473T100   14,921 68 SH   SOLE   68 0 0
STERLING INFRASTRUCTURE INC COM 859241101   25,718 350 SH   SOLE   350 0 0
STRYKER CORPORATION COM 863667101   9,564 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   33,727 981 SH   SOLE   981 0 0
SYLVAMO CORP COMMON STOCK 871332102   791 18 SH   SOLE   18 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,280 82 SH   SOLE   82 0 0
SYSCO CORP COM 871829107   29,552,842 447,431 SH   SOLE   447,431 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,109 201 SH   SOLE   201 0 0
TARGET CORP COM 87612E106   103,710 938 SH   SOLE   938 0 0
TD SYNNEX CORPORATION COM 87162W100   3,695 37 SH   SOLE   37 0 0
TE CONNECTIVITY LTD SHS H84989104   26,435 214 SH   SOLE   214 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   11,462 675 SH   SOLE   675 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   23,289 57 SH   SOLE   57 0 0
TESLA INC COM 88160R101   157,138 628 SH   SOLE   628 0 0
TEXAS INSTRS INC COM 882508104   19,081 120 SH   SOLE   120 0 0
THE CIGNA GROUP COM 125523100   53,495 187 SH   SOLE   187 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,975 77 SH   SOLE   77 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   7,407 430 SH   SOLE   430 0 0
TILRAY BRANDS INC COM 88688T100   20,803 8,704 SH   SOLE   8,704 0 0
TIMBERLAND BANCORP INC COM 887098101   238,480 8,800 SH   SOLE   8,800 0 0
TJX COS INC NEW COM 872540109   50,306 566 SH   SOLE   566 0 0
T-MOBILE US INC COM 872590104   16,106 115 SH   SOLE   115 0 0
TOAST INC CL A 888787108   144,240 7,701 SH   SOLE   7,701 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,445 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   243,660 1,200 SH   SOLE   1,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,005 163 SH   SOLE   163 0 0
TRANSOCEAN LTD REG SHS H8817H100   5,747 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   211,650 1,296 SH   SOLE   1,296 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,182 113 SH   SOLE   113 0 0
TRUIST FINL CORP COM 89832Q109   9,160,341 320,180 SH   SOLE   320,180 0 0
TRUSTMARK CORP COM 898402102   23,034 1,060 SH   SOLE   1,060 0 0
UBER TECHNOLOGIES INC COM 90353T100   57,488 1,250 SH   SOLE   1,250 0 0
UFP INDUSTRIES INC COM 90278Q108   487,219 4,758 SH   SOLE   4,758 0 0
UNILEVER PLC SPON ADR NEW 904767704   152,745 3,092 SH   SOLE   3,092 0 0
UNION PAC CORP COM 907818108   382,621 1,879 SH   SOLE   1,879 0 0
UNITED AIRLS HLDGS INC COM 910047109   84,600 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,371,537 182,021 SH   SOLE   182,021 0 0
UNITED RENTALS INC COM 911363109   44,457 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   115,460 229 SH   SOLE   229 0 0
UNITY SOFTWARE INC COM 91332U101   3,139 100 SH   SOLE   100 0 0
UNIVERSAL CORP VA COM 913456109   14,163 300 SH   SOLE   300 0 0
UNUM GROUP COM 91529Y106   212,747 4,325 SH   SOLE   4,325 0 0
US BANCORP DEL COM NEW 902973304   292,746 8,855 SH   SOLE   8,855 0 0
UTZ BRANDS INC COM CL A 918090101   33,575 2,500 SH   SOLE   2,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   8,601 1,773 SH   SOLE   1,773 0 0
V2X INC COM 92242T101   1,705 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   365,600 1,522 SH   SOLE   1,522 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,084 77 SH   SOLE   77 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,765 105 SH   SOLE   105 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,670,481 38,270 SH   SOLE   38,270 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   22,807 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,847 117 SH   SOLE   117 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,463 134 SH   SOLE   134 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   42,471 296 SH   SOLE   296 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   118,691 302 SH   SOLE   302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,234 210 SH   SOLE   210 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,929 248 SH   SOLE   248 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   59,143 787 SH   SOLE   787 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   68,458 901 SH   SOLE   901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,160 104 SH   SOLE   104 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,609 540 SH   SOLE   540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,037 252 SH   SOLE   252 0 0
VEECO INSTRS INC DEL COM 922417100   19,677 700 SH   SOLE   700 0 0
VERALTO CORP COM SHS 92338C103   8,456 100 SH   SOLE   100 0 0
VERIS RESIDENTIAL INC COM 554489104   825 50 SH   SOLE   50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,044,400 124,789 SH   SOLE   124,789 0 0
VIATRIS INC COM 92556V106   16,706 1,694 SH   SOLE   1,694 0 0
VICI PPTYS INC COM 925652109   4,161 143 SH   SOLE   143 0 0
VISA INC COM CL A 92826C839   1,211,003 5,265 SH   SOLE   5,265 0 0
VMWARE INC CL A COM 928563402   3,496 21 SH   SOLE   21 0 0
VULCAN MATLS CO COM 929160109   9,899 49 SH   SOLE   49 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   82,577 3,713 SH   SOLE   3,713 0 0
WALMART INC COM 931142103   30,574,091 191,172 SH   SOLE   191,172 0 0
WASTE MGMT INC DEL COM 94106L109   2,053,672 13,472 SH   SOLE   13,472 0 0
WELLS FARGO CO NEW COM 949746101   19,364,855 473,932 SH   SOLE   473,932 0 0
WELLTOWER INC COM 95040Q104   8,192 100 SH   SOLE   100 0 0
WESTERN UN CO COM 959802109   13,180 1,000 SH   SOLE   1,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   182 30 SH   SOLE   30 0 0
WESTROCK CO COM 96145D105   5,370 150 SH   SOLE   150 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   509,937 16,632 SH   SOLE   16,632 0 0
WHIRLPOOL CORP COM 963320106   7,220 54 SH   SOLE   54 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   28,418 19 SH   SOLE   19 0 0
WHITEHORSE FIN INC COM 96524V106   1,469 115 SH   SOLE   115 0 0
WHITESTONE REIT COM 966084204   6,982 725 SH   SOLE   725 0 0
WILLIAMS COS INC COM 969457100   45,549 1,352 SH   SOLE   1,352 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   15,348 659 SH   SOLE   659 0 0
WP CAREY INC COM 92936U109   10,816 200 SH   SOLE   200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18,828 1,200 SH   SOLE   1,200 0 0
XPO INC COM 983793100   7,466 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100   219,746 2,414 SH   SOLE   2,414 0 0
YORK WTR CO COM 987184108   22,981 613 SH   SOLE   613 0 0
YUM BRANDS INC COM 988498101   86,209 690 SH   SOLE   690 0 0
YUM CHINA HLDGS INC COM 98850P109   32,039 575 SH   SOLE   575 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   71,821 640 SH   SOLE   640 0 0
ZIMVIE INC COM 98888T107   141 15 SH   SOLE   15 0 0
ZOETIS INC CL A 98978V103   544,035 3,127 SH   SOLE   3,127 0 0
ZSCALER INC COM 98980G102   15,559 100 SH   SOLE   100 0 0