Chief Compliance Officer

0001855205-24-000008.txt : 20240209 0001855205-24-000008.hdr.sgml : 20240209 20240209162103 ACCESSION NUMBER: 0001855205-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 ORGANIZATION NAME: 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: 24615316 BUSINESS ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000860857 XXXXXXXX 12-31-2023 12-31-2023 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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ISHARES TR ISHARES BIOTECH 464287556 15215 112 SH SOLE 112 0 0 ISHARES TR INTRM GOV CR ETF 464288612 13619 130 SH SOLE 130 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5954 55 SH SOLE 55 0 0 ISHARES TR US HOME CONS ETF 464288752 25026 246 SH SOLE 246 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 21514 425 SH SOLE 425 0 0 ISHARES TR CONSER ALLOC ETF 464289883 21690 600 SH SOLE 600 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 14095 265 SH SOLE 265 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26440 160 SH SOLE 160 0 0 ISHARES TR CORE US AGGBD ET 464287226 312141 3145 SH SOLE 3145 0 0 ISHARES TR US AER DEF ETF 464288760 12660 100 SH SOLE 100 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 216552 3360 SH SOLE 3360 0 0 ISHARES TR MSCI ACWI ETF 464288257 8650 85 SH SOLE 85 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 53055 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40543 202 SH SOLE 202 0 0 ISHARES TR EXPANDED TECH 464287515 50705 125 SH SOLE 125 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18803 180 SH SOLE 180 0 0 ISHARES TR CORE S&P500 ETF 464287200 493869 1034 SH SOLE 1034 0 0 ISHARES TR MODERT ALLOC ETF 464289875 19717 475 SH SOLE 475 0 0 ISHARES TR S&P SML 600 GWT 464287887 6257 50 SH SOLE 50 0 0 ISHARES TR 10 YR INVST GRD 464289511 1791 34 SH SOLE 34 0 0 ITT INC COM 45073V108 113354 950 SH SOLE 950 0 0 J & J SNACK FOODS CORP COM 466032109 5181 31 SH SOLE 31 0 0 JD.COM INC SPON ADR CL A 47215P106 1011150 35000 SH SOLE 35000 0 0 JOHNSON & JOHNSON COM 478160104 7424295 47367 SH SOLE 46782 0 585 JOHNSON CTLS INTL PLC SHS G51502105 21154 367 SH SOLE 367 0 0 JPMORGAN CHASE & CO COM 46625H100 2711645 15941 SH SOLE 15791 0 150 KAYNE ANDERSON ENERGY INFRST COM 486606106 3512 400 SH SOLE 400 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 2695 603 SH SOLE 603 0 0 KENVUE INC COM 49177J102 1292 60 SH SOLE 60 0 0 KIMBERLY-CLARK CORP COM 494368103 185789 1529 SH SOLE 1529 0 0 KIMCO RLTY CORP COM 49446R109 13489 633 SH SOLE 633 0 0 KINDER MORGAN INC DEL COM 49456B101 89823 5092 SH SOLE 5092 0 0 KKR & CO INC COM 48251W104 82094 991 SH SOLE 991 0 0 KLA CORP COM NEW 482480100 1163 2 SH SOLE 2 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 180 16 SH SOLE 16 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11530 200 SH SOLE 200 0 0 KOSMOS ENERGY LTD COM 500688106 6589 982 SH SOLE 982 0 0 KRAFT HEINZ CO COM 500754106 238940 6461 SH SOLE 6461 0 0 KROGER CO COM 501044101 80782 1767 SH SOLE 1767 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3283 158 SH SOLE 158 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 41913 199 SH SOLE 199 0 0 LAM RESEARCH CORP COM 512807108 140204 179 SH SOLE 179 0 0 LAMB WESTON HLDGS INC COM 513272104 19780 183 SH SOLE 183 0 0 LAUDER ESTEE COS INC CL A 518439104 58793 402 SH SOLE 402 0 0 LAZARD LTD SHS A G54050102 104400 3000 SH SOLE 3000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12902 160 SH SOLE 160 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 44889 557 SH SOLE 557 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 6415 361 SH SOLE 361 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 15341 823 SH SOLE 823 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5483 150 SH SOLE 150 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 11254 301 SH SOLE 301 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 33155 1152 SH SOLE 1152 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20202 320 SH SOLE 320 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 16554 576 SH SOLE 576 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9277 160 SH SOLE 160 0 0 LINCOLN NATL CORP IND COM 534187109 138518 5136 SH SOLE 5136 0 0 LINDE PLC SHS G54950103 287497 700 SH SOLE 700 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 2185 126 SH SOLE 126 0 0 LIVERAMP HLDGS INC COM 53815P108 24622 650 SH SOLE 650 0 0 LOCKHEED MARTIN CORP COM 539830109 325880 719 SH SOLE 719 0 0 LOEWS CORP COM 540424108 54350 781 SH SOLE 781 0 0 LOWES COS INC COM 548661107 56934067 255826 SH SOLE 252481 0 3345 LULULEMON ATHLETICA INC COM 550021109 38347 75 SH SOLE 75 0 0 M & T BK CORP COM 55261F104 10829 79 SH SOLE 79 0 0 M D C HLDGS INC COM 552676108 17459 316 SH SOLE 316 0 0 MAIN STR CAP CORP COM 56035L104 173 4 SH SOLE 4 0 0 MARATHON PETE CORP COM 56585A102 169427 1142 SH SOLE 1142 0 0 MARKEL GROUP INC COM 570535104 39757 28 SH SOLE 28 0 0 MARRIOTT INTL INC NEW CL A 571903202 941955 4177 SH SOLE 4177 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2547 30 SH SOLE 30 0 0 MARSH & MCLENNAN COS INC COM 571748102 947 5 SH SOLE 5 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10976 22 SH SOLE 22 0 0 MARVELL TECHNOLOGY INC COM 573874104 16585 275 SH SOLE 275 0 0 MASTEC INC COM 576323109 8481 112 SH SOLE 112 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34121 80 SH SOLE 80 0 0 MATTEL INC COM 577081102 51486 2727 SH SOLE 2727 0 0 MAXIMUS INC COM 577933104 503 6 SH SOLE 6 0 0 MCCORMICK & CO INC COM NON VTG 579780206 139577 2040 SH SOLE 2040 0 0 MCDONALDS CORP COM 580135101 2284503 7705 SH SOLE 7650 0 55 MCKESSON CORP COM 58155Q103 74307 160 SH SOLE 160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 815 166 SH SOLE 166 0 0 MEDTRONIC PLC SHS G5960L103 227781 2765 SH SOLE 2765 0 0 MERCADOLIBRE INC COM 58733R102 4715 3 SH SOLE 3 0 0 MERCK & CO INC COM 58933Y105 1593857 14620 SH SOLE 14620 0 0 META PLATFORMS INC CL A 30303M102 1290184 3645 SH SOLE 3645 0 0 METLIFE INC COM 59156R108 71883 1087 SH SOLE 1087 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 5460 1200 SH SOLE 1200 0 0 MGIC INVT CORP WIS COM 552848103 463 24 SH SOLE 24 0 0 MICRON TECHNOLOGY INC COM 595112103 11436 134 SH SOLE 134 0 0 MICROSOFT CORP COM 594918104 181297204 482122 SH SOLE 476957 0 5165 MID-AMER APT CMNTYS INC COM 59522J103 1847211 13738 SH SOLE 13703 0 35 MODERNA INC COM 60770K107 9945 100 SH SOLE 100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6121 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A 609207105 775102 10701 SH SOLE 10701 0 0 MONOLITHIC PWR SYS INC COM 609839105 41631 66 SH SOLE 66 0 0 MOODYS CORP COM 615369105 781 2 SH SOLE 2 0 0 MORGAN STANLEY COM NEW 617446448 1109862 11902 SH SOLE 11902 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 313 1 SH SOLE 1 0 0 MSCI INC COM 55354G100 6788 12 SH SOLE 12 0 0 MURPHY OIL CORP COM 626717102 20383 478 SH SOLE 478 0 0 MURPHY USA INC COM 626755102 45546 128 SH SOLE 128 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6799 100 SH SOLE 100 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 240 13 SH SOLE 13 0 0 NETFLIX INC COM 64110L106 205950 423 SH SOLE 423 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10230 1000 SH SOLE 1000 0 0 NEWMONT CORP COM 651639106 15149 366 SH SOLE 366 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 811 102 SH SOLE 102 0 0 NEXTERA ENERGY INC COM 65339F101 274666 4522 SH SOLE 4522 0 0 NIKE INC CL B 654106103 101730 937 SH SOLE 937 0 0 NISOURCE INC COM 65473P105 31860 1200 SH SOLE 1200 0 0 NOKIA CORP SPONSORED ADR 654902204 171 50 SH SOLE 50 0 0 NORFOLK SOUTHN CORP COM 655844108 438000 1853 SH SOLE 1853 0 0 NORTHERN TR CORP COM 665859104 48434 574 SH SOLE 574 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19298 1534 SH SOLE 1534 0 0 NORTHROP GRUMMAN CORP COM 666807102 101118 216 SH SOLE 216 0 0 NOV INC COM 62955J103 3374207 166381 SH SOLE 166381 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2524 25 SH SOLE 25 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 195014 23411 SH SOLE 23411 0 0 NUCOR CORP COM 670346105 33764 194 SH SOLE 194 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 42848 3625 SH SOLE 3625 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 5756 468 SH SOLE 468 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 80150 7000 SH SOLE 7000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26943 2100 SH SOLE 2100 0 0 NVIDIA CORPORATION COM 67066G104 2450844 4949 SH SOLE 4949 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 117 3 SH SOLE 3 0 0 OCCIDENTAL PETE CORP COM 674599105 1879 31 SH SOLE 31 0 0 OLD REP INTL CORP COM 680223104 3148769 107101 SH SOLE 103351 0 3750 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1897 25 SH SOLE 25 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3127 102 SH SOLE 102 0 0 ON SEMICONDUCTOR CORP COM 682189105 668 8 SH SOLE 8 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 4 7 SH SOLE 7 0 0 ONEOK INC NEW COM 682680103 5828 83 SH SOLE 83 0 0 ORACLE CORP COM 68389X105 575542 5459 SH SOLE 5459 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 15201 16 SH SOLE 16 0 0 ORGANON & CO COMMON STOCK 68622V106 1803 125 SH SOLE 125 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3251 100 SH SOLE 100 0 0 OTIS WORLDWIDE CORP COM 68902V107 6544516 73148 SH SOLE 71988 0 1160 OWENS CORNING NEW COM 690742101 16305 110 SH SOLE 110 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 46187 2690 SH SOLE 2690 0 0 PALO ALTO NETWORKS INC COM 697435105 43642 148 SH SOLE 148 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 135506 9162 SH SOLE 9162 0 0 PAYCHEX INC COM 704326107 121850 1023 SH SOLE 1023 0 0 PAYPAL HLDGS INC COM 70450Y103 32732 533 SH SOLE 533 0 0 PEMBINA PIPELINE CORP COM 706327103 6884 200 SH SOLE 200 0 0 PENN ENTERTAINMENT INC COM 707569109 130 5 SH SOLE 5 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 11410 943 SH SOLE 943 0 0 PENTAIR PLC SHS G7S00T104 582 8 SH SOLE 8 0 0 PEPSICO INC COM 713448108 1863315 10971 SH SOLE 10971 0 0 PFIZER INC COM 717081103 1389987 48280 SH SOLE 48280 0 0 PG&E CORP COM 69331C108 1551 86 SH SOLE 86 0 0 PHILIP MORRIS INTL INC COM 718172109 687004 7302 SH SOLE 7302 0 0 PHILLIPS 66 COM 718546104 3329 25 SH SOLE 25 0 0 PHYSICIANS RLTY TR COM 71943U104 60228 4525 SH SOLE 4525 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6934 75 SH SOLE 75 0 0 PINNACLE WEST CAP CORP COM 723484101 62213 866 SH SOLE 866 0 0 PLYMOUTH INDL REIT INC COM 729640102 1685 70 SH SOLE 70 0 0 PNC FINL SVCS GROUP INC COM 693475105 414998 2680 SH SOLE 2680 0 0 POOL CORP COM 73278L105 7974 20 SH SOLE 20 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13503 275 SH SOLE 275 0 0 PPG INDS INC COM 693506107 68856 460 SH SOLE 460 0 0 PPL CORP COM 69351T106 7046 260 SH SOLE 260 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 34610 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM 742718109 37550901 256250 SH SOLE 253410 0 2840 PROLOGIS INC. COM 74340W103 683829 5130 SH SOLE 5130 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 43620 3358 SH SOLE 3358 0 0 PRUDENTIAL FINL INC COM 744320102 1556 15 SH SOLE 15 0 0 PUBLIC STORAGE COM 74460D109 57950 190 SH SOLE 190 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3672 60 SH SOLE 60 0 0 QUALCOMM INC COM 747525103 367360 2540 SH SOLE 2540 0 0 QUANTA SVCS INC COM 74762E102 432 2 SH SOLE 2 0 0 RAYMOND JAMES FINL INC COM 754730109 75597 678 SH SOLE 678 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7781 291 SH SOLE 291 0 0 REGENCY CTRS CORP COM 758849103 7839 117 SH SOLE 117 0 0 REGENERON PHARMACEUTICALS COM 75886F107 878 1 SH SOLE 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 376863 19446 SH SOLE 19446 0 0 RENASANT CORP COM 75970E107 157353 4672 SH SOLE 4672 0 0 RIOT PLATFORMS INC COM 767292105 309 20 SH SOLE 20 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 188 8 SH SOLE 8 0 0 ROBLOX CORP CL A 771049103 161163 3525 SH SOLE 3525 0 0 ROCKET COS INC COM CL A 77311W101 5792 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 31669 102 SH SOLE 102 0 0 ROKU INC COM CL A 77543R102 1375 15 SH SOLE 15 0 0 ROSS STORES INC COM 778296103 692 5 SH SOLE 5 0 0 ROYAL BK CDA COM 780087102 30339 300 SH SOLE 300 0 0 RTX CORPORATION COM 75513E101 11106717 132003 SH SOLE 130928 0 1075 RXO INC COMMON STOCK 74982T103 2326 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 60084032 136393 SH SOLE 135343 0 1050 SALESFORCE INC COM 79466L302 77626 295 SH SOLE 295 0 0 SANMINA CORPORATION COM 801056102 84538 1646 SH SOLE 1646 0 0 SANOFI SPONSORED ADR 80105N105 10493 211 SH SOLE 211 0 0 SAP SE SPON ADR 803054204 309 2 SH SOLE 2 0 0 SCHLUMBERGER LTD COM STK 806857108 24884 478 SH SOLE 478 0 0 SCHWAB CHARLES CORP COM 808513105 112763 1639 SH SOLE 1639 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4606 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25380 450 SH SOLE 450 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19622 405 SH SOLE 405 0 0 SCHWAB STRATEGIC TR US REIT 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SH SOLE 151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13758 191 SH SOLE 191 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19356 101 SH SOLE 101 0 0 SENTINELONE INC CL A 81730H109 84296 3072 SH SOLE 3072 0 0 SERVICENOW INC COM 81762P102 80540 114 SH SOLE 114 0 0 SHELL PLC SPON ADS 780259305 233393 3547 SH SOLE 3547 0 0 SHERWIN WILLIAMS CO COM 824348106 94506 303 SH SOLE 303 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4127 208 SH SOLE 208 0 0 SIMON PPTY GROUP INC NEW COM 828806109 57912 406 SH SOLE 406 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5470 1000 SH SOLE 1000 0 0 SITE CTRS CORP COM 82981J109 2903 213 SH SOLE 213 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 5400 250 SH SOLE 250 0 0 SKYWEST INC COM 830879102 2610 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5059 45 SH SOLE 45 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20460 750 SH SOLE 750 0 0 SMUCKER J M CO COM NEW 832696405 225265 1782 SH SOLE 1782 0 0 SNOWFLAKE INC CL A 833445109 17910 90 SH SOLE 90 0 0 SOFI TECHNOLOGIES INC COM 83406F102 746 75 SH SOLE 75 0 0 SOUTHERN CO COM 842587107 1228130 17515 SH SOLE 17515 0 0 SOUTHERN COPPER CORP COM 84265V105 17214 200 SH SOLE 200 0 0 SOUTHWEST AIRLS CO COM 844741108 65124 2255 SH SOLE 2255 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3170 50 SH SOLE 50 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 377 1 SH SOLE 1 0 0 SPDR GOLD TR GOLD SHS 78463V107 171097 895 SH SOLE 895 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1444942 3040 SH SOLE 3040 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7611 15 SH SOLE 15 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7238 154 SH SOLE 154 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9453 376 SH SOLE 376 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5610850 188410 SH SOLE 188410 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1877 56 SH SOLE 56 0 0 SPDR SER TR S&P DIVID ETF 78464A763 85479 684 SH SOLE 684 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 399 5 SH SOLE 5 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3495 80 SH SOLE 80 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 180394 960 SH SOLE 960 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12448 650 SH SOLE 650 0 0 STANLEY BLACK & DECKER INC COM 854502101 24679259 251572 SH SOLE 248557 0 3015 STARBUCKS CORP COM 855244109 23714 247 SH SOLE 247 0 0 STARWOOD PPTY TR INC COM 85571B105 10510 500 SH SOLE 500 0 0 STATE STR CORP COM 857477103 387 5 SH SOLE 5 0 0 STEEL DYNAMICS INC COM 858119100 17715 150 SH SOLE 150 0 0 STERIS PLC SHS USD G8473T100 5496 25 SH SOLE 25 0 0 STERLING INFRASTRUCTURE INC COM 859241101 27698 315 SH SOLE 315 0 0 STRYKER CORPORATION COM 863667101 10481 35 SH SOLE 35 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1083 61 SH SOLE 61 0 0 SUNCOR ENERGY INC NEW COM 867224107 31431 981 SH SOLE 981 0 0 SYLVAMO CORP COMMON STOCK 871332102 884 18 SH SOLE 18 0 0 SYNOPSYS INC COM 871607107 1545 3 SH SOLE 3 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3087 82 SH SOLE 82 0 0 SYSCO CORP COM 871829107 32396983 443005 SH SOLE 439340 0 3665 TARGET CORP COM 87612E106 131163 921 SH SOLE 921 0 0 TD SYNNEX CORPORATION COM 87162W100 3874 36 SH SOLE 36 0 0 TE CONNECTIVITY LTD SHS H84989104 30067 214 SH SOLE 214 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25439 57 SH SOLE 57 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1008 160 SH SOLE 160 0 0 TERADYNE INC COM 880770102 434 4 SH SOLE 4 0 0 TESLA INC COM 88160R101 154555 622 SH SOLE 622 0 0 TEXAS INSTRS INC COM 882508104 19944 117 SH SOLE 117 0 0 THE CIGNA GROUP COM 125523100 58393 195 SH SOLE 195 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41932 79 SH SOLE 79 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 7918 430 SH SOLE 430 0 0 TILRAY BRANDS INC COM 88688T100 20019 8704 SH SOLE 8704 0 0 TIMBERLAND BANCORP INC COM 887098101 276848 8800 SH SOLE 8800 0 0 TJX COS INC NEW COM 872540109 53753 573 SH SOLE 573 0 0 T-MOBILE US INC COM 872590104 18565 116 SH SOLE 116 0 0 TOAST INC CL A 888787108 140620 7701 SH SOLE 7701 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1439 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO COM 892356106 193527 900 SH SOLE 900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 35282 145 SH SOLE 145 0 0 TRANSOCEAN LTD REG SHS H8817H100 4445 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 248018 1302 SH SOLE 1302 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1227 113 SH SOLE 113 0 0 TRUIST FINL CORP COM 89832Q109 11939419 323386 SH SOLE 323386 0 0 TRUSTMARK CORP COM 898402102 29553 1060 SH SOLE 1060 0 0 UBER TECHNOLOGIES INC COM 90353T100 78009 1267 SH SOLE 1267 0 0 UBIQUITI INC COM 90353W103 125411 899 SH SOLE 899 0 0 UFP INDUSTRIES INC COM 90278Q108 597367 4758 SH SOLE 4758 0 0 UNILEVER PLC SPON ADR NEW 904767704 150336 3101 SH SOLE 3101 0 0 UNION PAC CORP COM 907818108 461520 1879 SH SOLE 1879 0 0 UNITED AIRLS HLDGS INC COM 910047109 82520 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28402436 180643 SH SOLE 178918 0 1725 UNITED RENTALS INC COM 911363109 57342 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 123194 234 SH SOLE 234 0 0 UNITI GROUP INC COM 91325V108 3 0 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 20196 300 SH SOLE 300 0 0 UNUM GROUP COM 91529Y106 195577 4325 SH SOLE 4325 0 0 US BANCORP DEL COM NEW 902973304 372338 8603 SH SOLE 8603 0 0 US FOODS HLDG CORP COM 912008109 500 11 SH SOLE 11 0 0 UTZ BRANDS INC COM CL A 918090101 81200 5000 SH SOLE 5000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 13639 1908 SH SOLE 1908 0 0 V2X INC COM 92242T101 1533 33 SH SOLE 33 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 12 1 SH SOLE 1 0 0 VALERO ENERGY CORP COM 91913Y100 910 7 SH SOLE 7 0 0 VALMONT INDS INC COM 920253101 355402 1522 SH SOLE 1522 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2130 74 SH SOLE 74 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1804 105 SH SOLE 105 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2819392 38333 SH SOLE 38333 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 49494 648 SH SOLE 648 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 0 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25736 143 SH SOLE 143 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10560 120 SH SOLE 120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 756257 3188 SH SOLE 3188 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 982 2 SH SOLE 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8631 210 SH SOLE 210 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12660 248 SH SOLE 248 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57873 748 SH SOLE 748 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73233 901 SH SOLE 901 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16018 94 SH SOLE 94 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25866 540 SH SOLE 540 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28131 252 SH SOLE 252 0 0 VEECO INSTRS INC DEL COM 922417100 21721 700 SH SOLE 700 0 0 VERALTO CORP COM SHS 92338C103 25994 316 SH SOLE 316 0 0 VERIS RESIDENTIAL INC COM 554489104 787 50 SH SOLE 50 0 0 VERISK ANALYTICS INC COM 92345Y106 717 3 SH SOLE 3 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3265583 86620 SH SOLE 85720 0 900 VERTEX PHARMACEUTICALS INC COM 92532F100 814 2 SH SOLE 2 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 672 14 SH SOLE 14 0 0 VIATRIS INC COM 92556V106 17710 1635 SH SOLE 1635 0 0 VICI PPTYS INC COM 925652109 4559 143 SH SOLE 143 0 0 VISA INC COM CL A 92826C839 1358506 5218 SH SOLE 5218 0 0 VULCAN MATLS CO COM 929160109 11351 50 SH SOLE 50 0 0 WABTEC COM 929740108 637 5 SH SOLE 5 0 0 WALMART INC COM 931142103 29674726 188232 SH SOLE 186637 0 1595 WASTE CONNECTIONS INC COM 94106B101 299 2 SH SOLE 2 0 0 WASTE MGMT INC DEL COM 94106L109 2219407 12392 SH SOLE 11732 0 660 WELLS FARGO CO NEW COM 949746101 22940226 466075 SH SOLE 461665 0 4410 WELLTOWER INC COM 95040Q104 9017 100 SH SOLE 100 0 0 WESTERN UN CO COM 959802109 11920 1000 SH SOLE 1000 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 199 30 SH SOLE 30 0 0 WESTROCK CO COM 96145D105 6228 150 SH SOLE 150 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 572071 16453 SH SOLE 16453 0 0 WHIRLPOOL CORP COM 963320106 6576 54 SH SOLE 54 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 28595 19 SH SOLE 19 0 0 WHITEHORSE FIN INC COM 96524V106 1415 115 SH SOLE 115 0 0 WHITESTONE REIT COM 966084204 8910 725 SH SOLE 725 0 0 WILLIAMS COS INC COM 969457100 47021 1350 SH SOLE 1350 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13350 633 SH SOLE 633 0 0 WP CAREY INC COM 92936U109 12962 200 SH SOLE 200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 21996 1200 SH SOLE 1200 0 0 XPO INC COM 983793100 8759 100 SH SOLE 100 0 0 XYLEM INC COM 98419M100 264629 2314 SH SOLE 2314 0 0 YORK WTR CO COM 987184108 23674 613 SH SOLE 613 0 0 YUM BRANDS INC COM 988498101 87542 670 SH SOLE 670 0 0 YUM CHINA HLDGS INC COM 98850P109 24397 575 SH SOLE 575 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77888 640 SH SOLE 640 0 0 ZIMVIE INC COM 98888T107 266 15 SH SOLE 15 0 0 ZOETIS INC CL A 98978V103 616387 3123 SH SOLE 3123 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3596 50 SH SOLE 50 0 0 ZSCALER INC COM 98980G102 22156 100 SH SOLE 100 0 0