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
AFLAC Inc Com COM 001055102   79,752 771 SH   SOLE   771 0 0
Agnc Investment Corp Reit COMMON COM 00123Q104   4,218 458 SH   SOLE   458 0 0
AT&T Inc COM 00206R102   981,068 43,086 SH   SOLE   43,086 0 0
Ark Innovation Etf INNOVATION ETF 00214Q104   22,708 400 SH   SOLE   400 0 0
Ast Spacemobile Inc Ordinary Shares - Class A COM CL A 00217D100   1,983 94 SH   SOLE   94 0 0
Abbott Labs Com COM 002824100   1,216,385 10,754 SH   SOLE   10,754 0 0
Abbvie Inc COM 00287Y109   14,621,334 82,281 SH   SOLE   82,281 0 0
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf BBRG ALL COMMDY 003261203   288,424 9,206 SH   SOLE   9,206 0 0
Adobe Sys Inc Com COM 00724F101   2,071,764 4,659 SH   SOLE   4,659 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   107,986 894 SH   SOLE   894 0 0
Agilent Technologies Inc COM 00846U101   10,747 80 SH   SOLE   80 0 0
Air Products & Chemicals Inc COM 009158106   8,789,952 30,306 SH   SOLE   30,306 0 0
Albemarle Corp COMMON COM 012653101   2,650,145 30,787 SH   SOLE   30,787 0 0
Alliant Energy Corp. Ordinary Shares COM 018802108   3,548 60 SH   SOLE   60 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   1,716,245 9,012 SH   SOLE   9,012 0 0
Alphabet Inc CAP STK CL A 02079K305   46,053,851 243,285 SH   SOLE   243,285 0 0
Escrow Altegrity Inc. COM 021ESC017   30 8 SH   SOLE   8 0 0
Altria Group Inc Com COM 02209S103   376,017 7,191 SH   SOLE   7,191 0 0
Amazon Com Inc COM 023135106   46,167,335 210,435 SH   SOLE   210,435 0 0
Ameren Corp Com COM 023608102   30,842 346 SH   SOLE   346 0 0
Amentum Holdings Inc. Ordinary Shares COM 023939101   136,443 6,488 SH   SOLE   6,488 0 0
American Elec Pwr Inc Com COM 025537101   161,403 1,750 SH   SOLE   1,750 0 0
American Express Co Com COM 025816109   1,314,186 4,428 SH   SOLE   4,428 0 0
American Financial Group Inc Ordinary Shares COM 025932104   33,274 243 SH   SOLE   243 0 0
American Homes 4 Rent Ordinary Shares - Class A CL A 02665T306   33,079 884 SH   SOLE   884 0 0
American Tower Corp Reit COM 03027X100   134,990 736 SH   SOLE   736 0 0
American Water Works Co. Inc. Ordinary Shares COM 030420103   28,508 229 SH   SOLE   229 0 0
Ameriprise Finl Inc Com COM 03076C106   89,448 168 SH   SOLE   168 0 0
Amgen Inc Com COM 031162100   9,356,194 35,897 SH   SOLE   35,897 0 0
Amphenol Corp New Class A CL A 032095101   51,115 736 SH   SOLE   736 0 0
Analog Devices Inc Com COM 032654105   199,075 937 SH   SOLE   937 0 0
Annaly Capital Management Inc Ordinary Shares COM NEW 035710839   15,098 825 SH   SOLE   825 0 0
Elevance Health Inc Ordinary Shares COM 036752103   62,713 170 SH   SOLE   170 0 0
Apollo Commercial Real Estate Finance Inc Ordinary Shares COM 03762U105   5,629 650 SH   SOLE   650 0 0
Apollo Global Management Inc Ordinary Shares - Class A (New) COM 03769M106   18,168 110 SH   SOLE   110 0 0
Apple Computer Inc COM 037833100   48,611,030 194,118 SH   SOLE   194,118 0 0
Apple Hospitality Reit Inc Ordinary Shares COM NEW 03784Y200   21,920 1,428 SH   SOLE   1,428 0 0
Applied Materials Inc. Ordinary Shares COM 038222105   6,410,387 39,417 SH   SOLE   39,417 0 0
Archer Daniels Midland Co Com COM 039483102   63,150 1,250 SH   SOLE   1,250 0 0
Arcosa INC CORP COMMON COM 039653100   179,259 1,853 SH   SOLE   1,853 0 0
Arista Networks Inc COM SHS 040413205   94,614 856 SH   SOLE   856 0 0
Ark 21shares Bitcoin Etf SHS BEN INT 040919102   9,793 105 SH   SOLE   105 0 0
Armour Residential Reit Inc Ordinary Shares COM SHS 042315705   472 25 SH   SOLE   25 0 0
Astrazeneca PLC SPONSORED ADR 046353108   228,992 3,495 SH   SOLE   3,495 0 0
ATMOS Energy Corp COM 049560105   34,818 250 SH   SOLE   250 0 0
Automatic Data Processing Incom COM 053015103   4,190,723 14,316 SH   SOLE   14,316 0 0
Autozone Inc. Ordinary Shares COM 053332102   12,215,630 3,815 SH   SOLE   3,815 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104   85,458 2,891 SH   SOLE   2,891 0 0
Ball Corp Com COM 058498106   55,130 1,000 SH   SOLE   1,000 0 0
Bank of America Corporation Com COM 060505104   1,160,676 26,409 SH   SOLE   26,409 0 0
Bank Ozk CORP COMMON COM 06417N103   38,830 872 SH   SOLE   872 0 0
Bath & Body Works Inc Ordinary Shares COM 070830104   865,657 22,328 SH   SOLE   22,328 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   3,404,600 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702   29,514,421 65,113 SH   SOLE   65,113 0 0
Best Buy Inc COM 086516101   38,610 450 SH   SOLE   450 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   53,713 1,100 SH   SOLE   1,100 0 0
Biontech Se ADR SPONSORED ADS 09075V102   100,276 880 SH   SOLE   880 0 0
Blackrock Tcp Capital Corp Ordinary Shares COM 09259E108   4,973 571 SH   SOLE   571 0 0
Blackstone Group INC CORP COMMON COM 09260D107   18,966 110 SH   SOLE   110 0 0
Blackrock Funding Inc Ordinary Shares COM 09290D101   374,165 365 SH   SOLE   365 0 0
Boeing Co Com COM 097023105   4,779 27 SH   SOLE   27 0 0
Booking Holdings Inc COM 09857L108   417,347 84 SH   SOLE   84 0 0
Boston Scientific Corp Com COM 101137107   1,013,514 11,347 SH   SOLE   11,347 0 0
Paralel Advisors LLC Srh Total Return Fund COM 101507101   7,898 493 SH   SOLE   493 0 0
Bristol-Myers Squibb Co Com COM 110122108   107,464 1,900 SH   SOLE   1,900 0 0
Broadridge Financial Solutions INC CORP COMMON COM 11133T103   378,927 1,676 SH   SOLE   1,676 0 0
Broadcom Inc COM 11135F101   24,385,395 105,182 SH   SOLE   105,182 0 0
Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107   129,263 2,250 SH   SOLE   2,250 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209   76 2 SH   SOLE   2 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209   310 3 SH   SOLE   3 0 0
Cigna Group COM 125523100   602,814 2,183 SH   SOLE   2,183 0 0
CSX Corp Com COM 126408103   35,529 1,101 SH   SOLE   1,101 0 0
CVS Corp Delaware COM 126650100   17,956 400 SH   SOLE   400 0 0
Cabot Corp COMMON COM 127055101   337,847 3,700 SH   SOLE   3,700 0 0
Coterra Energy Inc. COM 127097103   598,147 23,420 SH   SOLE   23,420 0 0
Cadence Design Systems Inc COM 127387108   38,759 129 SH   SOLE   129 0 0
Canadian National Railway Co. Ordinary Shares COM 136375102   45,680 450 SH   SOLE   450 0 0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108   226,229 3,126 SH   SOLE   3,126 0 0
Canopy Growth Corp COMMON COM NEW 138035704   71 26 SH   SOLE   26 0 0
Capital One Finl Corp Com COM 14040H105   14,087 79 SH   SOLE   79 0 0
Cardinal Health Inc Com COM 14149Y108   76,521 647 SH   SOLE   647 0 0
Carrier Global Corp COMMON COM 14448C104   93,926 1,376 SH   SOLE   1,376 0 0
Caterpillar Inc Del Com COM 149123101   8,993,909 24,793 SH   SOLE   24,793 0 0
Celsius Holdings Inc Ordinary Shares COM NEW 15118V207   18,464 701 SH   SOLE   701 0 0
Cemex Sab DE CV Spon ADR 5 Ord SPON ADR NEW 151290889   4,061 720 SH   SOLE   720 0 0
Cenovus Energy INC CORP COMMON COM 15135U109   39,390 2,600 SH   SOLE   2,600 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   119 111 SH   SOLE   111 0 0
Charter Communications Inc CL A CL A 16119P108   15,082 44 SH   SOLE   44 0 0
Chemed Corp. Ordinary Shares COM 16359R103   6,358 12 SH   SOLE   12 0 0
Chevron Corp New Com COM 166764100   14,333,077 98,958 SH   SOLE   98,958 0 0
Chipotle Mexican Grill Inc COM 169656105   307,530 5,100 SH   SOLE   5,100 0 0
Chromadex Corp COM NEW 171077407   12,976 2,446 SH   SOLE   2,446 0 0
Cisco Sys Inc Com COM 17275R102   73,763 1,246 SH   SOLE   1,246 0 0
Cintas Corp Common COM 172908105   999,917 5,473 SH   SOLE   5,473 0 0
Civitas Resources Inc Ordinary Shares New COM NEW 17888H103   29,907 652 SH   SOLE   652 0 0
Cleveland-Cliffs Inc Ordinary Shares COM 185899101   3,384 360 SH   SOLE   360 0 0
Clorox Co Del Com COM 189054109   20,788 128 SH   SOLE   128 0 0
Coca Cola Co Com COM 191216100   1,114,143 17,895 SH   SOLE   17,895 0 0
Cohen & Steers Funds Reit And Preferred Income Fund, Inc. COM 19247X100   4,556 218 SH   SOLE   218 0 0
Colgate Palmolive Co Com COM 194162103   1,975,838 21,734 SH   SOLE   21,734 0 0
Columbia Sportswear CO CORP COMMON COM 198516106   54,135 645 SH   SOLE   645 0 0
Comcast Corp CL A 20030N101   123,098 3,280 SH   SOLE   3,280 0 0
Conocophillips Com COM 20825C104   697,165 7,030 SH   SOLE   7,030 0 0
Constellation Brands Inc Class A CL A 21036P108   1,053,065 4,765 SH   SOLE   4,765 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109   11,857 53 SH   SOLE   53 0 0
Corning Inc Com COM 219350105   365,144 7,684 SH   SOLE   7,684 0 0
Corteva INC CORP COMMON COM 22052L104   50,239 882 SH   SOLE   882 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105   19,744,702 21,549 SH   SOLE   21,549 0 0
Crane Nxt Co Ordinary Shares COM 224441105   17,874 307 SH   SOLE   307 0 0
Crocs Inc Common COM 227046109   438 4 SH   SOLE   4 0 0
Cullen Frost BK Inc COM 229899109   73,838 550 SH   SOLE   550 0 0
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200   89,838 2,170 SH   SOLE   2,170 0 0
DTE Energy Common COM 233331107   86,699 718 SH   SOLE   718 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107   43,451 437 SH   SOLE   437 0 0
Danaher Corp Com COM 235851102   497,205 2,166 SH   SOLE   2,166 0 0
Datadog Inc Ordinary Shares - Class A CL A COM 23804L103   1,000 7 SH   SOLE   7 0 0
Deere & Co Com COM 244199105   221,171 522 SH   SOLE   522 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   10,948 95 SH   SOLE   95 0 0
Devon Energy Corp New Com COM 25179M103   20,620 630 SH   SOLE   630 0 0
Dexcom INC CORP COMMON COM 252131107   37,718 485 SH   SOLE   485 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   25,426 200 SH   SOLE   200 0 0
Diamondback Energy Inc Ordinary Shares COM 25278X109   546,701 3,337 SH   SOLE   3,337 0 0
Trump Media & Technology Group Corp COM 25400Q105   1,194 35 SH   SOLE   35 0 0
Digitalbridge Group Inc Ordinary Shares - Class A CL A NEW 25401T603   846 75 SH   SOLE   75 0 0
Disney Walt Co Com COM 254687106   7,054,468 63,354 SH   SOLE   63,354 0 0
Discover Financial Services COM 254709108   174,616 1,008 SH   SOLE   1,008 0 0
Dollar General Corp. Ordinary Shares COM 256677105   9,781 129 SH   SOLE   129 0 0
Dollar Tree Inc COM 256746108   26,229 350 SH   SOLE   350 0 0
Dominion RES Inc VA New Com COM 25746U109   25,961 482 SH   SOLE   482 0 0
Dominos Pizza Inc Ordinary Shares COM 25754A201   533,935 1,272 SH   SOLE   1,272 0 0
Dow INC CORP COMMON COM 260557103   174,405 4,346 SH   SOLE   4,346 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   10,065 132 SH   SOLE   132 0 0
e.l.f. Beauty Inc Ordinary Shares COM 26856L103   24,984 199 SH   SOLE   199 0 0
EOG Resources Inc Com COM 26875P101   357,321 2,915 SH   SOLE   2,915 0 0
EQT Corporation COM 26884L109   34,583 750 SH   SOLE   750 0 0
Virtus InfraCap US Preferred Stock ETF VIRTUS INFRCAP 26923G822   8,979 410 SH   SOLE   410 0 0
Ebay Inc Com COM 278642103   37,170 600 SH   SOLE   600 0 0
Edgewell Pers Care Common COM 28035Q102   101 3 SH   SOLE   3 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   125,037 1,689 SH   SOLE   1,689 0 0
Emerson Elec Co Com COM 291011104   616,428 4,974 SH   SOLE   4,974 0 0
Enbridge INC CORP COMMON COM 29250N105   97,589 2,300 SH   SOLE   2,300 0 0
Energizer Hldgs Inc New Common COM 29272W109   105 3 SH   SOLE   3 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100   13,811 705 SH   SOLE   705 0 0
LP Enterprise Partners COM 293792107   674,522 21,509 SH   SOLE   21,509 0 0
Equifax Inc COM 294429105   739,065 2,900 SH   SOLE   2,900 0 0
Equinix INC Reit CORP COMMON COM 29444U700   47,145 50 SH   SOLE   50 0 0
Exelon Corporation COM 30161N101   84,314 2,240 SH   SOLE   2,240 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109   22,154 200 SH   SOLE   200 0 0
Extra Space Storage Inc. Ordinary Shares COM 30225T102   59,840 400 SH   SOLE   400 0 0
Exxon Mobil Corp Com COM 30231G102   7,118,875 66,179 SH   SOLE   66,179 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   1,039,280 1,775 SH   SOLE   1,775 0 0
Fastenal CO CORP COMMON COM 311900104   1,871,602 26,027 SH   SOLE   26,027 0 0
FedEx Corp Com COM 31428X106   68,926 245 SH   SOLE   245 0 0
Ferguson Enterprises Inc. Ordinary Shares COMMON STOCK NEW 31488V107   576,426 3,321 SH   SOLE   3,321 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204   375,124 3,849 SH   SOLE   3,849 0 0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303   633,099 12,808 SH   SOLE   12,808 0 0
Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402   372,381 15,620 SH   SOLE   15,620 0 0
Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501   429,937 6,260 SH   SOLE   6,260 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600   494,373 7,565 SH   SOLE   7,565 0 0
Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709   599,112 8,521 SH   SOLE   8,521 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808   387,508 2,096 SH   SOLE   2,096 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865   350,412 7,185 SH   SOLE   7,185 0 0
Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873   656,325 11,181 SH   SOLE   11,181 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106   2,100 26 SH   SOLE   26 0 0
First American Financial Corp COMMON COM 31847R102   62,440 1,000 SH   SOLE   1,000 0 0
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index DJ INTERNT IDX 33733E302   24,317 100 SH   SOLE   100 0 0
First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT 33736N101   208,494 5,537 SH   SOLE   5,537 0 0
Fiserv Inc Common COM 337738108   17,225,494 83,855 SH   SOLE   83,855 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407   23,561 648 SH   SOLE   648 0 0
Ford Mtr Co Del COM 345370860   33,125 3,346 SH   SOLE   3,346 0 0
Fortinet INC CORP COMMON COM 34959E109   23,620 250 SH   SOLE   250 0 0
Freeport Copper and Gold Class B Common CL B 35671D857   40,746 1,070 SH   SOLE   1,070 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   104,136 1,332 SH   SOLE   1,332 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109   538,463 1,897 SH   SOLE   1,897 0 0
Ge Vernova INC CORP COMMON COM 36828A101   365,770 1,112 SH   SOLE   1,112 0 0
General Dynamics Corp Com COM 369550108   3,492,823 13,256 SH   SOLE   13,256 0 0
GE Aerospace COM NEW 369604301   805,929 4,832 SH   SOLE   4,832 0 0
General Mls Inc Com COM 370334104   185,316 2,906 SH   SOLE   2,906 0 0
General Motors Co COM 37045V100   19,177 360 SH   SOLE   360 0 0
Gilead Sciences Inc. Com COM 375558103   297,893 3,225 SH   SOLE   3,225 0 0
Gladstone Capital Corp. Ordinary Shares COM NEW 376535878   14,220 500 SH   SOLE   500 0 0
Global X Funds Nasdaq 100 Covered Call Etf NASDAQ 100 COVER 37954Y483   8,126 446 SH   SOLE   446 0 0
Goldman Sachs Group Inc Com COM 38141G104   148,309 259 SH   SOLE   259 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107   21,555,144 646,525 SH   SOLE   646,525 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206   3,764,166 117,925 SH   SOLE   117,925 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453   222 5 SH   SOLE   5 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   4,100,408 35,600 SH   SOLE   35,600 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545   602,344 4,855 SH   SOLE   4,855 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602   37,602,572 543,940 SH   SOLE   543,940 0 0
Goldman Sachs Etf Trust Innovate Equity INNOVAT EQ ETF 38149W820   45,236 735 SH   SOLE   735 0 0
Goldman Sachs Physical Gold Etf Trust UNIT 38150K103   54,464 2,100 SH   SOLE   2,100 0 0
Go Pro Inc. CL A 38268T103   16 15 SH   SOLE   15 0 0
Graco INC CORP COMMON COM 384109104   1,226,504 14,551 SH   SOLE   14,551 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104   104,351 99 SH   SOLE   99 0 0
Grand Canyon Education Inc Ordinary Shares COM 38526M106   57,658 352 SH   SOLE   352 0 0
Grayscale Bitcoin Trust (Btc) CORP COMMON SHS REP COM UT 389637109   43,302 585 SH   SOLE   585 0 0
Grayscale Bitcoin Mini Trust Etf SHS NEW 389930207   4,354 104 SH   SOLE   104 0 0
Guaranty Bancshares Inc COM 400764106   9,515 275 SH   SOLE   275 0 0
Hca Healthcare INC CORP COMMON COM 40412C101   20,710 69 SH   SOLE   69 0 0
HP INC COM 40434L105   254,938 7,813 SH   SOLE   7,813 0 0
Halliburton Co Com COM 406216101   62,673 2,305 SH   SOLE   2,305 0 0
John Hancock Investment Management Investors Trust COM 410142103   27,360 2,000 SH   SOLE   2,000 0 0
Harley-Davidson Inc COM 412822108   36,156 1,200 SH   SOLE   1,200 0 0
Hasbro Inc Common COM 418056107   615 11 SH   SOLE   11 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103   18,547 915 SH   SOLE   915 0 0
The Hershey Company COM 427866108   401,868 2,373 SH   SOLE   2,373 0 0
Hewlett Packard Enterprise Co COM 42824C109   43,020 2,015 SH   SOLE   2,015 0 0
Home Depot Inc Com COM 437076102   13,068,508 33,596 SH   SOLE   33,596 0 0
Honeywell Intl Inc Com COM 438516106   169,869 752 SH   SOLE   752 0 0
Host Hotels & Resorts Inc Ordinary Shares COM 44107P104   18,273 1,043 SH   SOLE   1,043 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   87,496 800 SH   SOLE   800 0 0
Hyliion Holdings Corporation Ordinary Shares - Class A COMMON STOCK 449109107   69,382 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104   86,710 5,935 SH   SOLE   5,935 0 0
Idacorp Inc COM 451107106   262,491 2,402 SH   SOLE   2,402 0 0
Illinois Works Inc Com COM 452308109   2,515,062 9,919 SH   SOLE   9,919 0 0
Independent Bank Group Inc COM 45384B106   151,675 2,500 SH   SOLE   2,500 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103   18,162 1,159 SH   SOLE   1,159 0 0
Inovio Pharmaceuticals INC CORP COMMON COM SHS 45773H409   366 200 SH   SOLE   200 0 0
Intel Corp Com COM 458140100   291,387 14,533 SH   SOLE   14,533 0 0
Interactive Brokers Group INC CLASS A CORP COMMON COM CL A 45841N107   18,197 103 SH   SOLE   103 0 0
Intercontinental Exchange Inc Common COM 45866F104   84,787 569 SH   SOLE   569 0 0
International Business Mach Com COM 459200101   1,260,285 5,733 SH   SOLE   5,733 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103   2,310,760 4,520 SH   SOLE   4,520 0 0
Intuit Common COM 461202103   9,345,795 14,870 SH   SOLE   14,870 0 0
Intuitive Surgical Inc COM NEW 46120E602   127,880 245 SH   SOLE   245 0 0
Invesco Mortgage Capital Inc Ordinary Shares COM 46131B704   435 54 SH   SOLE   54 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357   727,380 4,151 SH   SOLE   4,151 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204   903,607 18,251 SH   SOLE   18,251 0 0
I Shares Msci Brazil Index Fund MSCI BRAZIL ETF 464286400   13,506 600 SH   SOLE   600 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf MSCI EMERG MRKT 464286533   1,334 23 SH   SOLE   23 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101   61,236 212 SH   SOLE   212 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150   352,547 2,741 SH   SOLE   2,741 0 0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168   735,355 5,601 SH   SOLE   5,601 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200   10,273,643 17,452 SH   SOLE   17,452 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226   2,547,792 26,293 SH   SOLE   26,293 0 0
Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234   33,456 800 SH   SOLE   800 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408   13,552 71 SH   SOLE   71 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465   886,754 11,728 SH   SOLE   11,728 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473   12,158 94 SH   SOLE   94 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481   15,210 120 SH   SOLE   120 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf RUS MID CAP ETF 464287499   518,643 5,867 SH   SOLE   5,867 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   6,644,365 106,634 SH   SOLE   106,634 0 0
Ishares Tr Cohen&St Rlty COHEN STEER REIT 464287564   6,026 100 SH   SOLE   100 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598   858,633 4,638 SH   SOLE   4,638 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   59,105 650 SH   SOLE   650 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614   458,203 1,141 SH   SOLE   1,141 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622   9,426,402 29,260 SH   SOLE   29,260 0 0
CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630   460,169 2,803 SH   SOLE   2,803 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655   1,132,199 5,124 SH   SOLE   5,124 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   63,730 510 SH   SOLE   510 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721   14,676 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804   2,905,733 25,219 SH   SOLE   25,219 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879   1,064,378 9,800 SH   SOLE   9,800 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   22,478 370 SH   SOLE   370 0 0
Ishares Mbs Etf MBS ETF 464288588   11,368 124 SH   SOLE   124 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810   43,763 750 SH   SOLE   750 0 0
ETF Ishares Silver Tr ISHARES 46428Q109   134,283 5,100 SH   SOLE   5,100 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf MSCI EAFE MIN VL 46429B689   2,192 31 SH   SOLE   31 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   51,821 291 SH   SOLE   291 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842   290,819 4,138 SH   SOLE   4,138 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN 46434G764   176,054 3,175 SH   SOLE   3,175 0 0
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD 46434V860   2,221 44 SH   SOLE   44 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326   478,819 7,427 SH   SOLE   7,427 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672   135,882 2,722 SH   SOLE   2,722 0 0
JPMorgan Chase & Co Com COM 46625H100   11,886,260 49,586 SH   SOLE   49,586 0 0
JPMORGAN Betabuilders Europe Etf BETABUILDERS EUR 46641Q191   7,980 144 SH   SOLE   144 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217   10,704 195 SH   SOLE   195 0 0
JPMORGAN Betabuilders Canada Etf BETABUILDERS CDA 46641Q225   6,000 85 SH   SOLE   85 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332   103,554 1,800 SH   SOLE   1,800 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   866,927 6,488 SH   SOLE   6,488 0 0
Jetblue Awys Corp Common COM 477143101   393 50 SH   SOLE   50 0 0
Johnson & Johnson Com COM 478160104   14,769,896 102,129 SH   SOLE   102,129 0 0
KLA-Tencor Corp Common COM NEW 482480100   8,790,804 13,951 SH   SOLE   13,951 0 0
Kimberly Clark Corp Com COM 494368103   462,178 3,527 SH   SOLE   3,527 0 0
Kinder Morgan Inc Del COM 49456B101   130,013 4,745 SH   SOLE   4,745 0 0
Kinsale Capital Group Inc Ordinary Shares COM 49714P108   465 1 SH   SOLE   1 0 0
Kroger Co Com COM 501044101   306 5 SH   SOLE   5 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   3,598 104 SH   SOLE   104 0 0
Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105   11,046,115 48,169 SH   SOLE   48,169 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306   855,781 11,848 SH   SOLE   11,848 0 0
Lilly Eli & Co Com COM 532457108   6,120,416 7,928 SH   SOLE   7,928 0 0
Lincoln Electric Holdings Inc COM 533900106   479,548 2,558 SH   SOLE   2,558 0 0
Lithium Americas Corp (Newco) Ordinary Shares COM SHS 53681J103   1,485 500 SH   SOLE   500 0 0
Lithium Americas (Argentina) Corp Ordinary Shares COM SHS 53681K100   1,310 500 SH   SOLE   500 0 0
Lockheed Martin Corp COM 539830109   18,454,057 37,976 SH   SOLE   37,976 0 0
Lowes Cos Inc Com COM 548661107   1,918,870 7,775 SH   SOLE   7,775 0 0
Lululemon Athletica INC CORP COMMON COM 550021109   47,801 125 SH   SOLE   125 0 0
Lumen Technologies INC CORP COMMON COM 550241103   181 34 SH   SOLE   34 0 0
MFS Investment Management Municipal Income Trust SH BEN INT 552738106   15,087 2,820 SH   SOLE   2,820 0 0
Msci Inc Ordinary Shares COM 55354G100   600 1 SH   SOLE   1 0 0
New York Life Investments Nyli Cbre Global Infrastructure Megatrends Term Fund COM 56064Q107   5,124 421 SH   SOLE   421 0 0
Manulife Finl Corp Common COM 56501R106   284,436 9,262 SH   SOLE   9,262 0 0
Marathon Petroleum Corp COM 56585A102   275,652 1,976 SH   SOLE   1,976 0 0
Marsh & McLennan Cos Inc Common COM 571748102   194,568 916 SH   SOLE   916 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   9,075,313 32,535 SH   SOLE   32,535 0 0
Marvell Technology Inc Ordinary Shares COM 573874104   14,469 131 SH   SOLE   131 0 0
Masco Corp COMMON COM 574599106   1,072,730 14,782 SH   SOLE   14,782 0 0
Mastercard Inc CL A 57636Q104   1,529,159 2,904 SH   SOLE   2,904 0 0
Mattel Inc Common COM 577081102   177 10 SH   SOLE   10 0 0
McDonalds Corp Com COM 580135101   5,600,675 19,320 SH   SOLE   19,320 0 0
Merck & Co Inc New COM 58933Y105   2,870,993 28,860 SH   SOLE   28,860 0 0
Metlife Inc Com COM 59156R108   21,616 264 SH   SOLE   264 0 0
Microsoft Corp Com COM 594918104   42,611,121 101,094 SH   SOLE   101,094 0 0
Micron Technology INC CORP COMMON COM 595112103   16,832 200 SH   SOLE   200 0 0
Moderna INC CORP COMMON COM 60770K107   58,254 1,401 SH   SOLE   1,401 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105   486,377 822 SH   SOLE   822 0 0
Monster Beverage Corp New COM 61174X109   141,334 2,689 SH   SOLE   2,689 0 0
Moodys Corp Common COM 615369105   404,258 854 SH   SOLE   854 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   352,896 2,807 SH   SOLE   2,807 0 0
Motorola Solutions Inc Com New COM NEW 620076307   2,973,988 6,434 SH   SOLE   6,434 0 0
Nov INC CORP COMMON COM 62955J103   16,133 1,105 SH   SOLE   1,105 0 0
Nasdaq Stock Market COM 631103108   418,634 5,415 SH   SOLE   5,415 0 0
Netapp Inc Com COM 64110D104   62,219 536 SH   SOLE   536 0 0
Netflix Inc. Ordinary Shares COM 64110L106   357,419 401 SH   SOLE   401 0 0
Neurocrine Biosciences INC CORP COMMON COM 64125C109   51,734 379 SH   SOLE   379 0 0
Rithm Capital Corp COMMON COM NEW 64828T201   13,765 1,271 SH   SOLE   1,271 0 0
Newmarket Corp. Ordinary Shares COM 651587107   87,706 166 SH   SOLE   166 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103   111,211 704 SH   SOLE   704 0 0
Nextera Energy Inc COM 65339F101   7,466,012 104,143 SH   SOLE   104,143 0 0
Nike Inc Cl B CL B 654106103   56,601 748 SH   SOLE   748 0 0
Nikola Corp Ordinary Shares COM NEW 654110303   19 16 SH   SOLE   16 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204   2,658 600 SH   SOLE   600 0 0
Norfolk Southern Corp Com COM 655844108   151,616 646 SH   SOLE   646 0 0
Northrop Grumman Corp Com COM 666807102   1,183,080 2,521 SH   SOLE   2,521 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109   398,582 4,096 SH   SOLE   4,096 0 0
Novavax INC CORP COMMON COM NEW 670002401   5,306 660 SH   SOLE   660 0 0
Novo Nordisk A/S ADR ADR 670100205   602,570 7,005 SH   SOLE   7,005 0 0
Nvidia Corp COM 67066G104   6,632,986 49,393 SH   SOLE   49,393 0 0
Nuveen Preferred Income Oppty Fund COM 67073B106   7,884 1,003 SH   SOLE   1,003 0 0
OGE Energy Corp COM 670837103   141,900 3,440 SH   SOLE   3,440 0 0
OReilly Auto Inc New COM 67103H107   192,100 162 SH   SOLE   162 0 0
Chord Energy Corp Ordinary Shares - New COM NEW 674215207   35,544 304 SH   SOLE   304 0 0
Office Properties Income Trust Ordinary Shares COM SHS BEN INT 67623C109   690 690 SH   SOLE   690 0 0
Oracle Corp Com COM 68389X105   1,109,822 6,660 SH   SOLE   6,660 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   1,313 88 SH   SOLE   88 0 0
Otis Worldwide Corp COMMON COM 68902V107   1,441,752 15,568 SH   SOLE   15,568 0 0
Ovintiv INC CORP COMMON COM 69047Q102   21,060 520 SH   SOLE   520 0 0
PG&E Corp Common COM 69331C108   30,250 1,499 SH   SOLE   1,499 0 0
PPG Inds Inc Com COM 693506107   3,822 32 SH   SOLE   32 0 0
Packaging Corp Of America COMMON COM 695156109   122,246 543 SH   SOLE   543 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105   38,576 212 SH   SOLE   212 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104   110,033 173 SH   SOLE   173 0 0
Paychex Inc. Com COM 704326107   79,645 568 SH   SOLE   568 0 0
Paypal Holdings Inc COM 70450Y103   34,140 400 SH   SOLE   400 0 0
Pepsico Inc Com COM 713448108   4,121,130 27,102 SH   SOLE   27,102 0 0
Petroleo Brasileiro S.A. Petrobras ADR SPONSORED ADR 71654V408   4,501 350 SH   SOLE   350 0 0
Pfizer Inc Com COM 717081103   2,990,435 112,719 SH   SOLE   112,719 0 0
Philip Morris Intl Inc COM 718172109   193,523 1,608 SH   SOLE   1,608 0 0
Phillips 66 COM 718546104   109,487 961 SH   SOLE   961 0 0
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833   25,988 259 SH   SOLE   259 0 0
Pinnacle West Capital Corp COM 723484101   28,059 331 SH   SOLE   331 0 0
Plains All American Pipeline UNIT LTD PARTN 726503105   23,963 1,403 SH   SOLE   1,403 0 0
Pool Corp COMMON COM 73278L105   557,096 1,634 SH   SOLE   1,634 0 0
Procter & Gamble Co Com COM 742718109   11,255,183 67,135 SH   SOLE   67,135 0 0
Progressive Corp COMMON COM 743315103   253,747 1,059 SH   SOLE   1,059 0 0
Proshares Trust Ultrapro Short ULTRAPRO SHORT S 74349Y845   1,081 48 SH   SOLE   48 0 0
Prosperity Bancshares Inc COM 743606105   436,277 5,790 SH   SOLE   5,790 0 0
Prudential Finl Inc Com COM 744320102   148,163 1,250 SH   SOLE   1,250 0 0
Putnam Investments Premier Income Trust SH BEN INT 746853100   4,984 1,400 SH   SOLE   1,400 0 0
Qualcomm Inc Com COM 747525103   1,126,803 7,335 SH   SOLE   7,335 0 0
Raymond James Financial Inc COM 754730109   89,315 575 SH   SOLE   575 0 0
RTX Corporation COM 75513E101   463,459 4,005 SH   SOLE   4,005 0 0
Realty Income Corp COM 756109104   22,806 427 SH   SOLE   427 0 0
Relx Plc ADR SPONSORED ADR 759530108   94,519 2,081 SH   SOLE   2,081 0 0
Republic Services Inc COM 760759100   19,112 95 SH   SOLE   95 0 0
Resmed INC CORP COMMON COM 761152107   512,952 2,243 SH   SOLE   2,243 0 0
Rexford Industrial Realty Inc Ordinary Shares COM 76169C100   18,827 487 SH   SOLE   487 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   95,272 1,620 SH   SOLE   1,620 0 0
Robert Half Inc COM 770323103   272,962 3,874 SH   SOLE   3,874 0 0
Rockwell Automation Inc Common COM 773903109   425,256 1,488 SH   SOLE   1,488 0 0
Roper Industries Inc COM 776696106   11,042,654 21,242 SH   SOLE   21,242 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   68,915 1,100 SH   SOLE   1,100 0 0
S&P Global INC CORP COMMON COM 78409V104   173,314 348 SH   SOLE   348 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   5,432,962 9,270 SH   SOLE   9,270 0 0
SPDR Gold Trust GOLD SHS 78463V107   15,981 66 SH   SOLE   66 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   338,078 8,811 SH   SOLE   8,811 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359   46,189 593 SH   SOLE   593 0 0
Spdr Series Trust Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   13,296 260 SH   SOLE   260 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   356,802 2,701 SH   SOLE   2,701 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109   5,157,486 12,121 SH   SOLE   12,121 0 0
Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107   150,369 264 SH   SOLE   264 0 0
Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606   46,940 2,000 SH   SOLE   2,000 0 0
Spdr Msci Usa Strategicfactors Etf Strategicfactrs MSCI USA STRTGIC 78468R812   24,776 160 SH   SOLE   160 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   59,923 1,334 SH   SOLE   1,334 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102   96,113 1,483 SH   SOLE   1,483 0 0
Salesforce Inc Ordinary Shares COM 79466L302   529,913 1,585 SH   SOLE   1,585 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105   63,664 1,320 SH   SOLE   1,320 0 0
SAP Sponsored SPON ADR 803054204   170,131 691 SH   SOLE   691 0 0
Schlumberger LTD Com COM STK 806857108   33,893 884 SH   SOLE   884 0 0
Schwab Charles Corp New Com COM 808513105   6,661 90 SH   SOLE   90 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   678,829 30,758 SH   SOLE   30,758 0 0
Schwab Fundamental International Equity ETF FUNDAMENTAL INTL 808524755   48,686 1,466 SH   SOLE   1,466 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   16,392 600 SH   SOLE   600 0 0
Light & Wonder Inc Ordinary Shares COM 80874P109   24,359 282 SH   SOLE   282 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209   624,018 4,536 SH   SOLE   4,536 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407   277,297 1,236 SH   SOLE   1,236 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506   633,284 7,393 SH   SOLE   7,393 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   260,209 5,384 SH   SOLE   5,384 0 0
Select Sec Amex Industrial Select INDL 81369Y704   308,450 2,341 SH   SOLE   2,341 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803   267,398 1,150 SH   SOLE   1,150 0 0
Ssga Active Trust Communication Services Select Sector Spdr Fund COMMUNICATION 81369Y852   16,264 168 SH   SOLE   168 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860   203,960 5,015 SH   SOLE   5,015 0 0
Select Sector SPDR Utilities SBI INT-UTILS 81369Y886   176,660 2,334 SH   SOLE   2,334 0 0
Servicenow Inc Common COM 81762P102   979,551 924 SH   SOLE   924 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   102,077 960 SH   SOLE   960 0 0
Simon Ppty Group Inc New Com COM 828806109   4,305 25 SH   SOLE   25 0 0
Sirius Xm Holdings Inc. Ordinary Shares COMMON STOCK 829933100   1,277 56 SH   SOLE   56 0 0
Skyworks Solutions Inc Common COM 83088M102   26,604 300 SH   SOLE   300 0 0
A.O. Smith Corp. Ordinary Shares COM 831865209   1,315,225 19,282 SH   SOLE   19,282 0 0
Solventum Corp COMMON COM SHS 83444M101   49,413 748 SH   SOLE   748 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307   123,998 5,860 SH   SOLE   5,860 0 0
Southern Company COM 842587107   120,846 1,468 SH   SOLE   1,468 0 0
Starbucks Corp Com COM 855244109   262,618 2,878 SH   SOLE   2,878 0 0
Stryker Corp Com COM 863667101   12,647,836 35,128 SH   SOLE   35,128 0 0
Synopsys Inc Com COM 871607107   1,038,185 2,139 SH   SOLE   2,139 0 0
Sysco Corp Com COM 871829107   111,173 1,454 SH   SOLE   1,454 0 0
TJX Cos Inc New Com COM 872540109   174,691 1,446 SH   SOLE   1,446 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104   56,065 254 SH   SOLE   254 0 0
Txo Partners Lp Unt COM UNIT 87313P103   16,840 1,000 SH   SOLE   1,000 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100   313,614 1,588 SH   SOLE   1,588 0 0
Target Corp Com COM 87612E106   2,981,260 22,054 SH   SOLE   22,054 0 0
Tesla Mtrs Inc COM 88160R101   2,451,309 6,070 SH   SOLE   6,070 0 0
Texas Instrs Inc Com COM 882508104   2,612,764 13,934 SH   SOLE   13,934 0 0
Thermo Fisher Scientific Inc Com COM 883556102   69,191 133 SH   SOLE   133 0 0
3M Co Com COM 88579Y101   980,697 7,597 SH   SOLE   7,597 0 0
Total S.A. ADR SPONSORED ADS 89151E109   71,722 1,316 SH   SOLE   1,316 0 0
Tractor Supply Co Com COM 892356106   8,755 165 SH   SOLE   165 0 0
Travelers Cos Inc COM 89417E109   36,134 150 SH   SOLE   150 0 0
Trinity Inds Inc Com COM 896522109   195,191 5,561 SH   SOLE   5,561 0 0
UGI Corp New COM 902681105   31,025 1,099 SH   SOLE   1,099 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100   12,064 200 SH   SOLE   200 0 0
Ubiquiti INC CORP COMMON COM 90353W103   1,286,561 3,876 SH   SOLE   3,876 0 0
Underarmour CL A 904311107   17 2 SH   SOLE   2 0 0
Under Armour Inc Class C CL C 904311206   15 2 SH   SOLE   2 0 0
Unilever PLC Spons ADR New SPON ADR NEW 904767704   28,350 500 SH   SOLE   500 0 0
Union Pac Corp Com COM 907818108   9,955,998 43,659 SH   SOLE   43,659 0 0
United Parcel Service CL B 911312106   428,740 3,400 SH   SOLE   3,400 0 0
Unitedhealth Group Inc Com COM 91324P102   14,670,446 29,001 SH   SOLE   29,001 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109   8,805 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100   6,375,170 52,004 SH   SOLE   52,004 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   20,954 107 SH   SOLE   107 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   648,230 11,000 SH   SOLE   11,000 0 0
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf SHORT TRM TAX EX 921935870   5,013 50 SH   SOLE   50 0 0
Vanguard Bond Index ETF INTERMED TERM 921937819   17,636 236 SH   SOLE   236 0 0
Vanguard Short-Term Bond SHORT TRM BOND 921937827   11,745 152 SH   SOLE   152 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835   11,506 160 SH   SOLE   160 0 0
Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858   96,166 2,011 SH   SOLE   2,011 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406   79,489 623 SH   SOLE   623 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   893,642 18,219 SH   SOLE   18,219 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858   429,918 9,762 SH   SOLE   9,762 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504   261,554 1,031 SH   SOLE   1,031 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   41,039 66 SH   SOLE   66 0 0
Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102   482,661 8,296 SH   SOLE   8,296 0 0
Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD 92206C409   480,152 6,155 SH   SOLE   6,155 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   1,128,346 10,923 SH   SOLE   10,923 0 0
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf INT-TERM CORP 92206C870   11,398 142 SH   SOLE   142 0 0
Vanguard Intermediate Tax-Exempt Bond ETF INTERMEDIATE TRM 922907738   4,970 50 SH   SOLE   50 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   443,651 8,850 SH   SOLE   8,850 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   149,789 278 SH   SOLE   278 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553   347,056 3,896 SH   SOLE   3,896 0 0
Vanguard Group, Inc. Small Cap Growth Etf SML CP GRW ETF 922908595   444,175 1,586 SH   SOLE   1,586 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   562,435 2,838 SH   SOLE   2,838 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   203,380 770 SH   SOLE   770 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652   52,434 276 SH   SOLE   276 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   175,258 427 SH   SOLE   427 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   701,410 4,143 SH   SOLE   4,143 0 0
Vanguard Small Cap SMALL CP ETF 922908751   43,250 180 SH   SOLE   180 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769   937,825 3,236 SH   SOLE   3,236 0 0
Veralto Corp COMMON COM SHS 92338C103   71,295 700 SH   SOLE   700 0 0
Verizon Communications Com COM 92343V104   8,642,039 216,105 SH   SOLE   216,105 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100   4,430 11 SH   SOLE   11 0 0
Viatris INC CORP COMMON COM 92556V106   9,275 745 SH   SOLE   745 0 0
VISA Inc COM CL A 92826C839   16,384,462 51,843 SH   SOLE   51,843 0 0
Vodafone Group PLC (New) SPONSORED ADR 92857W308   5,366 632 SH   SOLE   632 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   14,219 75 SH   SOLE   75 0 0
Wal Mart Stores Inc Com COM 931142103   23,740,366 262,760 SH   SOLE   262,760 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   45,599 4,314 SH   SOLE   4,314 0 0
Waste Mgmt Inc Del Com COM 94106L109   757,318 3,753 SH   SOLE   3,753 0 0
Watsco INC CORP COMMON COM 942622200   1,127,858 2,380 SH   SOLE   2,380 0 0
Wells Fargo & Co New Com COM 949746101   104,728 1,491 SH   SOLE   1,491 0 0
Welltower INC CORP COMMON COM 95040Q104   6,932 55 SH   SOLE   55 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105   3,931 12 SH   SOLE   12 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103   41,658 1,084 SH   SOLE   1,084 0 0
The Western Union Co COM 959802109   11,660 1,100 SH   SOLE   1,100 0 0
Williams Cos Inc Del Com COM 969457100   40,644 751 SH   SOLE   751 0 0
Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON COM CL A 971378104   11,473 343 SH   SOLE   343 0 0
Wisdomtree Trust U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   76,884 950 SH   SOLE   950 0 0
Workday Inc Ordinary Shares - Class A CL A 98138H101   211,585 820 SH   SOLE   820 0 0
Yum Brands Inc Com COM 988498101   2,645,367 19,718 SH   SOLE   19,718 0 0
Yum China Hldgs Inc Common COM 98850P109   144,510 3,000 SH   SOLE   3,000 0 0
Zimvie Inc Ordinary Shares COM 98888T107   684 49 SH   SOLE   49 0 0
Zimmer Biomet Holdings Inc COM 98956P102   51,759 490 SH   SOLE   490 0 0
Zoetis CL A 98978V103   356,654 2,189 SH   SOLE   2,189 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109   1,337,771 10,237 SH   SOLE   10,237 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   184,608 514 SH   SOLE   514 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101   13,709,608 38,971 SH   SOLE   38,971 0 0
Eaton Corp PLC SHS G29183103   989,968 2,983 SH   SOLE   2,983 0 0
Weatherford International Plc Ordinary Shares - New ORD SHS G48833118   24,856 347 SH   SOLE   347 0 0
Linde Plc. Ordinary Shares SHS G54950103   12,416,496 29,657 SH   SOLE   29,657 0 0
Medtronic Plc, Dublin Shs SHS G5960L103   8,893,759 111,339 SH   SOLE   111,339 0 0
Nordic American Tanker Shippcom COM G65773106   2,000 800 SH   SOLE   800 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103   85,188 987 SH   SOLE   987 0 0
Pentair PLC SHS G7S00T104   1,054,305 10,476 SH   SOLE   10,476 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109   53,900 377 SH   SOLE   377 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   96,770 262 SH   SOLE   262 0 0
Viking Holdings LTD ORD SHS G93A5A101   88,120 2,000 SH   SOLE   2,000 0 0
Willis Towers Watson Plc CORP COMMON SHS G96629103   62,648 200 SH   SOLE   200 0 0
Chubb Limited COM H1467J104   293,154 1,061 SH   SOLE   1,061 0 0
Garmin LTD SHS H2906T109   1,058,320 5,131 SH   SOLE   5,131 0 0
Transocean Ordinary Shares Merger REGISTERED SHS H8817H100   86 23 SH   SOLE   23 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102   26,843 60 SH   SOLE   60 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104   420,075 2,250 SH   SOLE   2,250 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   167,725 242 SH   SOLE   242 0 0
Ferrari Nv CORP COMMON COM N3167Y103   21,242 50 SH   SOLE   50 0 0
Lyondellbasell Industries SHS - A - N53745100   21,390 288 SH   SOLE   288 0 0
NXP Semiconductors N.v., Eindhoven Shs COM N6596X109   44,480 214 SH   SOLE   214 0 0
Navios Maritime Partners LP COM UNIT LPI Y62267409   1,472 34 SH   SOLE   34 0 0