Chief Compliance Officer

0001904425-23-000008.txt : 20230810 0001904425-23-000008.hdr.sgml : 20230810 20230810153210 ACCESSION NUMBER: 0001904425-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158976 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 06-30-2023 06-30-2023 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. Maury Memphis TN 08-10-2023 0 655 1007521049 false INFORMATION TABLE 2 deltaq223-13f.xml AURORA CANNABIS INC COM 05156X884 356 666 SH SOLE 666 0 0 XPO INC COM 983793100 5900 100 SH SOLE 100 0 0 CHEMOURS CO COM 163851108 10071 273 SH SOLE 273 0 0 ISHARES SILVER TR ISHARES 46428Q109 6894 330 SH SOLE 330 0 0 BECTON DICKINSON & CO COM 075887109 22731237 86100 SH SOLE 85340 0 760 AUTOLIV INC COM 052800109 14882 175 SH SOLE 175 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1448 25 SH SOLE 25 0 0 ACTIVISION BLIZZARD INC COM 00507V109 138926 1648 SH SOLE 1648 0 0 ITT INC COM 45073V108 93210 1000 SH SOLE 1000 0 0 YORK WTR CO COM 987184108 30251 733 SH SOLE 733 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 38863 784 SH SOLE 784 0 0 ERICSSON ADR B SEK 10 294821608 872 160 SH SOLE 160 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29891 76 SH SOLE 76 0 0 DANAHER CORPORATION COM 235851102 241440 1006 SH SOLE 1006 0 0 V2X INC COM 92242T101 1635 33 SH SOLE 33 0 0 ISHARES TR NATIONAL MUN ETF 464288414 53365 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0 FB FINL CORP COM 30257X104 84150 3000 SH SOLE 3000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2523 25 SH SOLE 25 0 0 FARMLAND PARTNERS INC COM 31154R109 24420 2000 SH SOLE 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 225063 1296 SH SOLE 1296 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 33705 864 SH SOLE 864 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11655 598 SH SOLE 598 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 92 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4086 81 SH SOLE 81 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9695 21 SH SOLE 21 0 0 GRAINGER W W INC COM 384802104 23658 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 1852676 14212 SH SOLE 14212 0 0 SOUTHWEST AIRLS CO COM 844741108 100664 2780 SH SOLE 2780 0 0 PALO ALTO NETWORKS INC COM 697435105 37304 146 SH SOLE 146 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2374 260 SH SOLE 260 0 0 AT&T INC COM 00206R102 1846907 115794 SH SOLE 115619 0 175 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 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SOLE 37 0 0 REALTY INCOME CORP COM 756109104 1853 31 SH SOLE 31 0 0 PROCTER AND GAMBLE CO COM 742718109 39456322 260026 SH SOLE 256906 0 3120 CINCINNATI FINL CORP COM 172062101 5547 57 SH SOLE 57 0 0 BOEING CO COM 097023105 108701 515 SH SOLE 515 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4117 94 SH SOLE 94 0 0 STRYKER CORPORATION COM 863667101 10678 35 SH SOLE 35 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 363217 4807 SH SOLE 4807 0 0 ROKU INC COM CL A 77543R102 959 15 SH SOLE 15 0 0 HANOVER INS GROUP INC COM 410867105 169545 1500 SH SOLE 1500 0 0 DOVER CORP COM 260003108 8922 60 SH SOLE 60 0 0 HOME BANCSHARES INC COM 436893200 154105 6759 SH SOLE 6759 0 0 AMERIPRISE FINL INC COM 03076C106 33216 100 SH SOLE 100 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 7508 430 SH SOLE 430 0 0 CBRE GROUP INC CL A 12504L109 16868 209 SH SOLE 209 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1855 105 SH SOLE 105 0 0 CINTAS CORP COM 172908105 25848 52 SH SOLE 52 0 0 FRONTDOOR INC COM 35905A109 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933 0 0 SHERWIN WILLIAMS CO COM 824348106 80187 302 SH SOLE 302 0 0 BROWN & BROWN INC COM 115236101 17210 250 SH SOLE 250 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 3745 603 SH SOLE 603 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11240 1000 SH SOLE 1000 0 0 AIRBNB INC COM CL A 009066101 197366 1540 SH SOLE 1540 0 0 ISHARES TR INTRM GOV CR ETF 464288612 14406 140 SH SOLE 140 0 0 GENERAL ELECTRIC CO COM NEW 369604301 639657 5823 SH SOLE 5823 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10819 160 SH SOLE 160 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4501158 70386 SH SOLE 68956 0 1430 IQVIA HLDGS INC COM 46266C105 6743 30 SH SOLE 30 0 0 ARES CAPITAL CORP COM 04010L103 17512 932 SH SOLE 932 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22301 1756 SH SOLE 1756 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11112 200 SH SOLE 200 0 0 OWENS CORNING NEW COM 690742101 16313 125 SH SOLE 125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5481 55 SH SOLE 55 0 0 SALESFORCE INC COM 79466L302 61688 292 SH SOLE 292 0 0 AVERY DENNISON CORP COM 053611109 20730748 120668 SH SOLE 119248 0 1420 AMERICAN INTL GROUP INC COM NEW 026874784 19885 346 SH SOLE 346 0 0 UNIVERSAL CORP VA COM 913456109 14982 300 SH SOLE 300 0 0 DOW INC COM 260557103 784680 14733 SH SOLE 14733 0 0 CISCO SYS INC COM 17275R102 812252 15699 SH SOLE 15699 0 0 COTY INC COM CL A 222070203 12290 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3405 66 SH SOLE 66 0 0 MASTERBRAND INC COMMON STOCK 57638P104 12409 1067 SH SOLE 1067 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11322 183 SH SOLE 183 0 0 ISHARES TR US HOME CONS ETF 464288752 21018 246 SH SOLE 246 0 0 CORNING INC COM 219350105 38494 1099 SH SOLE 1099 0 0 IDACORP INC COM 451107106 166946 1627 SH SOLE 1627 0 0 T-MOBILE US INC COM 872590104 15974 115 SH SOLE 115 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 176663 2300 SH SOLE 2300 0 0 BROADCOM INC COM 11135F101 4337 5 SH SOLE 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2501 30 SH SOLE 30 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3150 80 SH SOLE 80 0 0 AGCO CORP COM 001084102 26547 202 SH SOLE 202 0 0 HEALTHSTREAM INC COM 42222N103 34384 1400 SH SOLE 1400 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3927 32 SH SOLE 32 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19506 300 SH SOLE 300 0 0 GSK PLC SPONSORED ADR 37733W204 225423 6325 SH SOLE 6325 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4785594 14034 SH SOLE 14034 0 0 DTE ENERGY CO COM 233331107 173832 1580 SH SOLE 1580 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 20998 624 SH SOLE 624 0 0 ABBVIE INC COM 00287Y109 5453466 40477 SH SOLE 39677 0 800 AMC ENTMT HLDGS INC CL A COM 00165C104 440 100 SH SOLE 100 0 0 POTLATCHDELTIC CORPORATION COM 737630103 14534 275 SH SOLE 275 0 0 SPLUNK INC COM 848637104 1061 10 SH SOLE 10 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6086 361 SH SOLE 361 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1380 70 SH SOLE 70 0 0 WESTROCK CO COM 96145D105 8721 300 SH SOLE 300 0 0 MURPHY OIL CORP COM 626717102 7660 200 SH SOLE 200 0 0 ACUITY BRANDS INC COM 00508Y102 12720 78 SH SOLE 78 0 0 MONDELEZ INTL INC CL A 609207105 768350 10534 SH SOLE 10534 0 0 WELLTOWER INC COM 95040Q104 8089 100 SH SOLE 100 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9970 310 SH SOLE 310 0 0 ISHARES INC JP MRGN EM HI BD 464286285 14790 421 SH SOLE 421 0 0 VISA INC COM CL A 92826C839 1252707 5275 SH SOLE 5275 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 11 1 SH SOLE 1 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6282 100 SH SOLE 100 0 0 CONCENTRIX CORP COM 20602D101 2988 37 SH SOLE 37 0 0 RXO INC COMMON STOCK 74982T103 2267 100 SH SOLE 100 0 0 FIRST SOLAR INC COM 336433107 17108 90 SH SOLE 90 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9663 116 SH SOLE 116 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1819 160 SH SOLE 160 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273587 3650 SH SOLE 3650 0 0 GREENBRIER COS INC COM 393657101 14051 326 SH SOLE 326 0 0 SOFI TECHNOLOGIES INC COM 83406F102 626 75 SH SOLE 75 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2461 10 SH SOLE 10 0 0 CME GROUP INC COM 12572Q105 42617 230 SH SOLE 230 0 0 JD.COM INC SPON ADR CL A 47215P106 1194550 35000 SH SOLE 35000 0 0 ISHARES TR CONSER ALLOC ETF 464289883 21849 620 SH SOLE 620 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 47714 1383 SH SOLE 1383 0 0 PPL CORP COM 69351T106 6880 260 SH SOLE 260 0 0 VULCAN MATLS CO COM 929160109 11047 49 SH SOLE 49 0 0 ISHARES INC MSCI MEXICO ETF 464286822 12436 200 SH SOLE 200 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 17493 340 SH SOLE 340 0 0 HERCULES CAPITAL INC COM 427096508 34602 2338 SH SOLE 2338 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 54446 345 SH SOLE 345 0 0 UNITED RENTALS INC COM 911363109 44537 100 SH SOLE 100 0 0 GLOBE LIFE INC COM 37959E102 8550 78 SH SOLE 78 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5181 90 SH SOLE 90 0 0 EOG RES INC COM 26875P101 28610 250 SH SOLE 250 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 3222 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1891 25 SH SOLE 25 0 0 MARKEL GROUP INC COM 570535104 38729 28 SH SOLE 28 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 93184 640 SH SOLE 640 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1232 265 SH SOLE 265 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17483 101 SH SOLE 101 0 0 GALLAGHER ARTHUR J & CO COM 363576109 37327 170 SH SOLE 170 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2665 55 SH SOLE 55 0 0 HORIZON BANCORP INC COM 440407104 42681 4100 SH SOLE 4100 0 0 LILLY ELI & CO COM 532457108 353585 754 SH SOLE 754 0 0 KOSMOS ENERGY LTD COM 500688106 5301 885 SH SOLE 885 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3158 201 SH SOLE 201 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 217669 27588 SH SOLE 27588 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273039 3760 SH SOLE 3760 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 105783 3713 SH SOLE 3713 0 0 ADVANCED MICRO DEVICES INC COM 007903107 168017 1475 SH SOLE 1475 0 0 CITIGROUP INC COM NEW 172967424 347489 7548 SH SOLE 7548 0 0 HENRY JACK & ASSOC INC COM 426281101 8367 50 SH SOLE 50 0 0 UNUM GROUP COM 91529Y106 206303 4325 SH SOLE 4325 0 0 CNO FINL GROUP INC COM 12621E103 3006 127 SH SOLE 127 0 0 ISHARES TR CORE US AGGBD ET 464287226 378087 3860 SH SOLE 3860 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1754 90 SH SOLE 90 0 0 ALTRIA GROUP INC COM 02209S103 710480 15684 SH SOLE 14934 0 750 KKR & CO INC COM 48251W104 55489 991 SH SOLE 991 0 0 SHELL PLC SPON ADS 780259305 215557 3570 SH SOLE 3570 0 0 MERCADOLIBRE INC COM 58733R102 2369 2 SH SOLE 2 0 0 STANLEY BLACK & DECKER INC COM 854502101 23893090 254968 SH SOLE 251933 0 3035 PNC FINL SVCS GROUP INC COM 693475105 338428 2687 SH SOLE 2687 0 0 ISHARES TR US AER DEF ETF 464288760 11667 100 SH SOLE 100 0 0 GOLUB CAP BDC INC COM 38173M102 4860 360 SH SOLE 360 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 204758 3360 SH SOLE 3360 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 41447 3100 SH SOLE 3100 0 0 HOME DEPOT INC COM 437076102 3244784 10445 SH SOLE 10401 0 44 HUMANA INC COM 444859102 25934 58 SH SOLE 58 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29518 134 SH SOLE 134 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7096 195 SH SOLE 195 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2 7 SH SOLE 7 0 0 MCKESSON CORP COM 58155Q103 67727 158 SH SOLE 158 0 0 METLIFE INC COM 59156R108 55908 989 SH SOLE 989 0 0 SUNCOR ENERGY INC NEW COM 867224107 28763 981 SH SOLE 981 0 0 WASTE MGMT INC DEL COM 94106L109 2310995 13326 SH SOLE 12666 0 660 CARDINAL HEALTH INC COM 14149Y108 30735 325 SH SOLE 325 0 0 SKYWEST INC COM 830879102 2036 50 SH SOLE 50 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9730 321 SH SOLE 321 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4350 100 SH SOLE 100 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 85819 1715 SH SOLE 1715 0 0 LOCKHEED MARTIN CORP COM 539830109 399610 868 SH SOLE 793 0 75 LOEWS CORP COM 540424108 46376 781 SH SOLE 781 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1410 300 SH SOLE 300 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5058 155 SH SOLE 155 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14330 15 SH SOLE 15 0 0 TIMBERLAND BANCORP INC COM 887098101 225104 8800 SH SOLE 8800 0 0 SOUTHERN CO COM 842587107 1204836 17151 SH SOLE 17151 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 23001 1100 SH SOLE 1100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 815714 6096 SH SOLE 6096 0 0 YUM BRANDS INC COM 988498101 96985 700 SH SOLE 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 110067 229 SH SOLE 229 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3588 208 SH SOLE 208 0 0 NOKIA CORP SPONSORED ADR 654902204 208 50 SH SOLE 50 0 0 POOL CORP COM 73278L105 7493 20 SH SOLE 20 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2255295 14851 SH SOLE 14516 0 335 AMERICAN ELEC PWR CO INC COM 025537101 265160 3149 SH SOLE 3149 0 0 CAMPBELL SOUP CO COM 134429109 4571 100 SH SOLE 100 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44101 296 SH SOLE 296 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1252 100 SH SOLE 100 0 0 VICI PPTYS INC COM 925652109 4494 143 SH SOLE 143 0 0 UBER TECHNOLOGIES INC COM 90353T100 53963 1250 SH SOLE 1250 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19189 366 SH SOLE 366 0 0 ESSENTIAL UTILS INC COM 29670G102 68725 1722 SH SOLE 1722 0 0 3M CO COM 88579Y101 143629 1435 SH SOLE 1435 0 0 SERVICENOW INC COM 81762P102 64065 114 SH SOLE 114 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123094 302 SH SOLE 302 0 0 RIOT PLATFORMS INC COM 767292105 236 20 SH SOLE 20 0 0 MAIN STR CAP CORP COM 56035L104 160 4 SH SOLE 4 0 0 CAPITAL ONE FINL CORP COM 14040H105 40467 370 SH SOLE 370 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62495 826 SH SOLE 826 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9517 87 SH SOLE 87 0 0 FIRST AMERN FINL CORP COM 31847R102 465682 8167 SH SOLE 8167 0 0 IDEX CORP COM 45167R104 3229 15 SH SOLE 15 0 0 ALLSTATE CORP COM 020002101 186676 1712 SH SOLE 1712 0 0 DOMINION ENERGY INC COM 25746U109 608688 11753 SH SOLE 10953 0 800 MERCK & CO INC COM 58933Y105 1727949 14975 SH SOLE 14975 0 0 SITE CTRS CORP COM 82981J109 5367 406 SH SOLE 406 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 48157 175 SH SOLE 175 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 20300 2000 SH SOLE 2000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37829 202 SH SOLE 202 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 298919 2094 SH SOLE 2094 0 0 CANOPY GROWTH CORP COM 138035100 388 1000 SH SOLE 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 1377190 15234 SH SOLE 14799 0 435 SPDR GOLD TR GOLD SHS 78463V107 150638 845 SH SOLE 845 0 0 GENERAL MLS INC COM 370334104 35986 469 SH SOLE 469 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24090 320 SH SOLE 320 0 0 WP CAREY INC COM 92936U109 13512 200 SH SOLE 200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2567 23 SH SOLE 23 0 0 MARRIOTT INTL INC NEW CL A 571903202 752945 4099 SH SOLE 4099 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 49268 615 SH SOLE 615 0 0 UNILEVER PLC SPON ADR NEW 904767704 161186 3092 SH SOLE 3092 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1096 400 SH SOLE 400 0 0 FASTENAL CO COM 311900104 426203 7225 SH SOLE 7225 0 0 AVISTA CORP COM 05379B107 23562 600 SH SOLE 600 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6733 100 SH SOLE 100 0 0 CITIZENS FINL GROUP INC COM 174610105 36460 1398 SH SOLE 1398 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1881 97 SH SOLE 97 0 0 CROWN CASTLE INC COM 22822V101 1823 16 SH SOLE 16 0 0 MSCI INC COM 55354G100 5162 11 SH SOLE 11 0 0 ISHARES TR EXPANDED TECH 464287515 43239 125 SH SOLE 125 0 0 COMMERCIAL METALS CO COM 201723103 9216 175 SH SOLE 175 0 0 VEECO INSTRS INC DEL COM 922417100 17976 700 SH SOLE 700 0 0 HANESBRANDS INC COM 410345102 5448 1200 SH SOLE 1200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29272860 90757 SH SOLE 89977 0 780 APPLIED MATLS INC COM 038222105 163398 1130 SH SOLE 1130 0 0 MCCORMICK & CO INC COM NON VTG 579780206 181002 2075 SH SOLE 2075 0 0 PHILLIPS 66 COM 718546104 1621 17 SH SOLE 17 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1453 50 SH SOLE 50 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1331 113 SH SOLE 113 0 0 SNOWFLAKE INC CL A 833445109 15838 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 35307 222 SH SOLE 222 0 0 FORTRESS BIOTECH INC COM 34960Q109 3300 6000 SH SOLE 6000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1779 124 SH SOLE 124 0 0 HONEYWELL INTL INC COM 438516106 43102494 207723 SH SOLE 205823 0 1900 ISHARES TR RUS MD CP GR ETF 464287481 17393 180 SH SOLE 180 0 0 NEWMONT CORP COM 651639106 27473 644 SH SOLE 644 0 0 CENTERPOINT ENERGY INC COM 15189T107 51013 1750 SH SOLE 1750 0 0 STEEL DYNAMICS INC COM 858119100 16340 150 SH SOLE 150 0 0 FRESHWORKS INC CLASS A COM 358054104 89394 5085 SH SOLE 5085 0 0 J & J SNACK FOODS CORP COM 466032109 4909 31 SH SOLE 31 0 0 CENOVUS ENERGY INC COM 15135U109 12039 709 SH SOLE 709 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1537 166 SH SOLE 166 0 0 CORTEVA INC COM 22052L104 590190 10300 SH SOLE 10300 0 0 ALPHABET INC CAP STK CL C 02079K107 824411 6815 SH SOLE 6815 0 0 LAM RESEARCH CORP COM 512807108 113786 177 SH SOLE 177 0 0 ISHARES TR CORE S&P500 ETF 464287200 476464 1069 SH SOLE 1069 0 0 SPDR SER TR S&P DIVID ETF 78464A763 85683 699 SH SOLE 699 0 0 FORD MTR CO DEL COM 345370860 93828 6201 SH SOLE 6201 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274586 3450 SH SOLE 3450 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1154 78 SH SOLE 78 0 0 WHIRLPOOL CORP COM 963320106 8035 54 SH SOLE 54 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 124840 850 SH SOLE 850 0 0 STERIS PLC SHS USD G8473T100 15299 68 SH SOLE 68 0 0 MURPHY USA INC COM 626755102 23333 75 SH SOLE 75 0 0 ISHARES TR MODERT ALLOC ETF 464289875 20205 500 SH SOLE 500 0 0 BIOGEN INC COM 09062X103 28485 100 SH SOLE 100 0 0 EMBECTA CORP COMMON STOCK 29082K105 691 32 SH SOLE 32 0 0 REGENCY CTRS CORP COM 758849103 7227 117 SH SOLE 117 0 0 BP PLC SPONSORED ADR 055622104 90016 2551 SH SOLE 2551 0 0 FACTSET RESH SYS INC COM 303075105 180293 450 SH SOLE 450 0 0 KRAFT HEINZ CO COM 500754106 227200 6400 SH SOLE 6400 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 547 12 SH SOLE 12 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 0 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 35567 533 SH SOLE 533 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 42413 3625 SH SOLE 3625 0 0 EVERGY INC COM 30034W106 74778 1280 SH SOLE 1280 0 0 ISHARES TR S&P SML 600 GWT 464287887 5747 50 SH SOLE 50 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 16843 1534 SH SOLE 1534 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71206 901 SH SOLE 901 0 0 HEXCEL CORP NEW COM 428291108 53214 700 SH SOLE 700 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8168 115 SH SOLE 115 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 12056 300 SH SOLE 300 0 0 PPG INDS INC COM 693506107 68281 460 SH SOLE 460 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2651 49 SH SOLE 49 0 0 ATMOS ENERGY CORP COM 049560105 46536 400 SH SOLE 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 4907 700 SH SOLE 700 0 0 CHESAPEAKE UTILS CORP COM 165303108 11900 100 SH SOLE 100 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 114313 7750 SH SOLE 7750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40175 77 SH SOLE 77 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 207856 11021 SH SOLE 11021 0 0 KINDER MORGAN INC DEL COM 49456B101 86100 5000 SH SOLE 5000 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1753 34 SH SOLE 34 0 0