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 001055102   27,679 429 SH   SOLE   429 0 0
AES Corp COM 00130H105   14,761 613 SH   SOLE   613 0 0
AT&T Inc COM 00206R102   128,051 6,652 SH   SOLE   6,652 0 0
Abbott Laboratories COM 002824100   135,688 1,340 SH   SOLE   1,340 0 0
Abbvie Inc Com COM 00287Y109   761,310 4,777 SH   SOLE   4,777 0 0
Activision Blizzard Inc COM 00507V109   24,479 286 SH   SOLE   286 0 0
Acushnet Holdings Corp COM 005098108   19,103 375 SH   SOLE   375 0 0
Adobe Systems Incorporated COM 00724F101   2,005,851 5,205 SH   SOLE   5,205 0 0
Aecom COM 00766T100   56,157 666 SH   SOLE   666 0 0
Advanced Micro Devices, Inc. COM 007903107   181,809 1,855 SH   SOLE   1,855 0 0
Agilent Technologies, Inc. COM 00846U101   8,854 64 SH   SOLE   64 0 0
Airbnb Inc Class A COM 009066101   6,096 49 SH   SOLE   49 0 0
Air Products & Chemicals Inc COM 009158106   85,589 298 SH   SOLE   298 0 0
Albemarle Corp COM 012653101   40,671 184 SH   SOLE   184 0 0
Alliant Energy Corp COM 018802108   1,762 33 SH   SOLE   33 0 0
Allstate Corp COM 020002101   1,662 15 SH   SOLE   15 0 0
Ally Financial Common COM 02005N100   117,815 4,622 SH   SOLE   4,622 0 0
Alphabet Inc COM 02079K107   1,811,264 17,416 SH   SOLE   17,416 0 0
Alphabet Inc. Stock Class A COM 02079K305   3,847,138 37,088 SH   SOLE   37,088 0 0
Altria Group Inc COM 02209S103   1,140,800 25,567 SH   SOLE   25,567 0 0
Amazon.com Inc COM 023135106   2,243,149 21,717 SH   SOLE   21,717 0 0
American Electric Power Inc COM 025537101   1,729 19 SH   SOLE   19 0 0
American Express Co COM 025816109   141,197 856 SH   SOLE   856 0 0
American Financial Group Inc. COM 025932104   42,525 350 SH   SOLE   350 0 0
American International Group Inc COM 026874784   1,309 26 SH   SOLE   26 0 0
American Tower REIT COM 03027X100   52,720 258 SH   SOLE   258 0 0
American Water Works Co Inc COM 030420103   497,627 3,397 SH   SOLE   3,397 0 0
Ameriprise Financial Inc COM 03076C106   433,698 1,415 SH   SOLE   1,415 0 0
Ametek Inc COM 031100100   36,623 252 SH   SOLE   252 0 0
Amgen Inc COM 031162100   898,585 3,717 SH   SOLE   3,717 0 0
Amphenol Corporation COM 032095101   33,178 406 SH   SOLE   406 0 0
Analog Devices Inc COM 032654105   40,430 205 SH   SOLE   205 0 0
ANSYS, Inc. COM 03662Q105   3,661 11 SH   SOLE   11 0 0
Anthem Inc COM 036752103   440,038 957 SH   SOLE   957 0 0
APA Corp COM 03743Q108   148,748 4,125 SH   SOLE   4,125 0 0
Apollo Global Management Inc Common Stock COM 03769M106   118,172 1,871 SH   SOLE   1,871 0 0
Apple Inc COM 037833100   9,687,215 58,746 SH   SOLE   58,746 0 0
Applied Materials, Inc. COM 038222105   83,279 678 SH   SOLE   678 0 0
AptarGroup, Inc. COM 038336103   4,018 34 SH   SOLE   34 0 0
Archer Daniels COM 039483102   3,346 42 SH   SOLE   42 0 0
Ares Management Corp Class A COM 03990B101   3,087 37 SH   SOLE   37 0 0
Artisan Partners Asset Management Inc COM 04316A108   9,914 310 SH   SOLE   310 0 0
Ashland Global Holdings Inc. COM 044186104   81,552 794 SH   SOLE   794 0 0
Astrazeneca Plc ADR COM 046353108   35,052 505 SH   SOLE   505 0 0
Athersys Inc COM 04744L205   308 250 SH   SOLE   250 0 0
Atlassian Corp A COM 049468101   6,162 36 SH   SOLE   36 0 0
Atrion Corp COM 049904105   5,023 8 SH   SOLE   8 0 0
Autodesk Inc COM 052769106   12,698 61 SH   SOLE   61 0 0
Automatic Data Processing Inc COM 053015103   35,621 160 SH   SOLE   160 0 0
Autozone Inc COM 053332102   22,123 9 SH   SOLE   9 0 0
AvalonBay Communities Inc COM 053484101   38,150 227 SH   SOLE   227 0 0
Avery Dennison Corp COM 053611109   2,863 16 SH   SOLE   16 0 0
BP PLC Spons ADR COM 055622104   22,536 594 SH   SOLE   594 0 0
Ball Corporation COM 058498106   85,421 1,550 SH   SOLE   1,550 0 0
Banco BBVA Argentina SA ADR COM 058934100   196,000 50,000 SH   SOLE   50,000 0 0
BancFirst Corporation COM 05945F103   26,177 315 SH   SOLE   315 0 0
Bancorp Inc COM 05969A105   8,355 300 SH   SOLE   300 0 0
Bank Of America Corp COM 060505104   649,506 22,710 SH   SOLE   22,710 0 0
Bank Of New York Mellon Corp COM 064058100   2,863 63 SH   SOLE   63 0 0
Becton Dickinson & Co COM 075887109   1,329,785 5,372 SH   SOLE   5,372 0 0
WR Berkley Cop COM 084423102   1,930 31 SH   SOLE   31 0 0
Berkshire Hathaway Inc B COM 084670702   10,085,046 32,662 SH   SOLE   32,662 0 0
Best Buy Co Inc COM 086516101   28,334 362 SH   SOLE   362 0 0
Biogen Idec Inc COM 09062X103   1,411,002 5,075 SH   SOLE   5,075 0 0
Black Knight, Inc. COM 09215C105   8,058 140 SH   SOLE   140 0 0
Blackrock Inc COM 09247X101   173,971 260 SH   SOLE   260 0 0
Blackstone Group Inc COM 09260D107   95,131 1,083 SH   SOLE   1,083 0 0
Boeing Company COM 097023105   240,258 1,131 SH   SOLE   1,131 0 0
Booking Holdings Inc COM 09857L108   26,524 10 SH   SOLE   10 0 0
Borgwarner Inc COM 099724106   103,131 2,100 SH   SOLE   2,100 0 0
Boston Scientific Corp COM 101137107   20,062 401 SH   SOLE   401 0 0
Bristol-Myers Squibb Co COM 110122108   129,887 1,874 SH   SOLE   1,874 0 0
Broadcom Inc. COM 11135F101   572,254 892 SH   SOLE   892 0 0
Brookfield Infrastructure Series 5 Pref Shs Class A COM 11275Q107   12,344 268 SH   SOLE   268 0 0
Brookfield Renewable Corp Class A COM 11284V105   6,710 192 SH   SOLE   192 0 0
Brookfield Asset Management Ltd Class A COM 113004105   4,875 149 SH   SOLE   149 0 0
Brown & Brown Inc COM 115236101   12,977 226 SH   SOLE   226 0 0
Brown-Forman Corp Class B Shs COM 115637209   514 8 SH   SOLE   8 0 0
CBRE Group COM 12504L109   17,110 235 SH   SOLE   235 0 0
CDW Corporation COM 12514G108   2,339 12 SH   SOLE   12 0 0
C.H. Robinson Worldwide Inc COM 12541W209   1,640,002 16,504 SH   SOLE   16,504 0 0
Cigna Corp COM 125523100   499,050 1,953 SH   SOLE   1,953 0 0
CME Group Inc COM 12572Q105   167,580 875 SH   SOLE   875 0 0
CPI Aerostructures Inc COM 125919308   7,600 2,000 SH   SOLE   2,000 0 0
CSX Corporation COM 126408103   2,066 69 SH   SOLE   69 0 0
CVS Caremark Corporation COM 126650100   165,563 2,228 SH   SOLE   2,228 0 0
Cabot Corp COM 127055101   29,583 386 SH   SOLE   386 0 0
Cabot Oil & Gas Corp Class A COM 127097103   2,847 116 SH   SOLE   116 0 0
Cadence Design Systems, Inc. COM 127387108   1,891 9 SH   SOLE   9 0 0
Canadian Pacific Railway Ltd COM 13645T100   155,804 2,025 SH   SOLE   2,025 0 0
Capital One Financial Corp COM 14040H105   8,077 84 SH   SOLE   84 0 0
Carlisle Companies Inc COM 142339100   88,619 392 SH   SOLE   392 0 0
CarMax, Inc COM 143130102   11,635 181 SH   SOLE   181 0 0
Carlyle Group Inc COM 14316J108   88,583 2,852 SH   SOLE   2,852 0 0
Carrier Global Corporation COM 14448C104   1,281 28 SH   SOLE   28 0 0
Caterpillar Inc COM 149123101   100,918 441 SH   SOLE   441 0 0
Celanese Corp COM 150870103   19,056 175 SH   SOLE   175 0 0
Centene Corp COM 15135B101   35,461 561 SH   SOLE   561 0 0
CenterPoint Energy Inc COM 15189T107   44,190 1,500 SH   SOLE   1,500 0 0
Charter Communications Inc. COM 16119P108   1,430 4 SH   SOLE   4 0 0
Cheniere Energy COM 16411R208   256,730 1,629 SH   SOLE   1,629 0 0
Chesapeake Energy Corporation COM 165167735   228,120 3,000 SH   SOLE   3,000 0 0
Chevron Corp COM 166764100   1,077,345 6,603 SH   SOLE   6,603 0 0
Cisco Systems Inc COM 17275R102   1,024,120 19,591 SH   SOLE   19,591 0 0
Cintas Corp COM 172908105   1,851 4 SH   SOLE   4 0 0
Citigroup Inc COM 172967424   46,468 991 SH   SOLE   991 0 0
Citizens Financial Group, Inc. COM 174610105   7,410 244 SH   SOLE   244 0 0
Clean Harbors Inc COM 184496107   114,191 801 SH   SOLE   801 0 0
Clearwater Analytics Holdings Inc Class A COM 185123106   3,990 250 SH   SOLE   250 0 0
Coca Cola Co COM 191216100   357,975 5,771 SH   SOLE   5,771 0 0
Cognex Corp COM 192422103   1,338 27 SH   SOLE   27 0 0
Cognizant Technology Solutions Corp Class A COM 192446102   885,008 14,525 SH   SOLE   14,525 0 0
Colfax Corp COM 194014502   695 13 SH   SOLE   13 0 0
Colgate-Palmolive Co COM 194162103   658,089 8,757 SH   SOLE   8,757 0 0
Comcast Corp Class A COM 20030N101   230,948 6,092 SH   SOLE   6,092 0 0
Conagra Foods Inc. COM 205887102   19,231 512 SH   SOLE   512 0 0
Conocophillips COM 20825C104   57,839 583 SH   SOLE   583 0 0
Consolidated Edison, Inc. COM 209115104   1,148 12 SH   SOLE   12 0 0
Constellation Brands Inc Class A COM 21036P108   14,683 65 SH   SOLE   65 0 0
Constellation Energy Corp COM 21037T109   628 8 SH   SOLE   8 0 0
Copart, Inc. COM 217204106   32,867 437 SH   SOLE   437 0 0
Corteva, Inc. COM 22052L104   2,714 45 SH   SOLE   45 0 0
Corvel Corp COM 221006109   16,935 89 SH   SOLE   89 0 0
Costco Wholesale Corp COM 22160K105   461,095 928 SH   SOLE   928 0 0
Costar Group Inc COM 22160N109   20,999 305 SH   SOLE   305 0 0
Crane Holdings Co COM 224441105   1,589 14 SH   SOLE   14 0 0
Credit Acceptance Corp COM 225310101   3,488 8 SH   SOLE   8 0 0
Credit Suisse X-Lnks Crde OlShrsCvCIIETN COM 22539U602   505,375 6,500 SH   SOLE   6,500 0 0
CrowdStrike Holdings Inc Class A COM 22788C105   4,255 31 SH   SOLE   31 0 0
Crown Castle Intl Corp COM 22822V101   38,680 289 SH   SOLE   289 0 0
Cummins Inc COM 231021106   19,349 81 SH   SOLE   81 0 0
Xtrackers MSCI Japan Hedged Equity ETF COM 233051507   375,850 7,064 SH   SOLE   7,064 0 0
D. R. Horton Inc COM 23331A109   62,033 635 SH   SOLE   635 0 0
DTE Energy Co COM 233331107   1,095 10 SH   SOLE   10 0 0
DXC Technology Co COM 23355L106   14,646 573 SH   SOLE   573 0 0
Danaher Corp COM 235851102   278,504 1,105 SH   SOLE   1,105 0 0
Darden Restaurants Inc Com COM 237194105   4,655 30 SH   SOLE   30 0 0
Deere & Company COM 244199105   165,978 402 SH   SOLE   402 0 0
Delta Airlines Inc COM 247361702   70,853 2,029 SH   SOLE   2,029 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749   1,055,918 25,000 SH   SOLE   25,000 0 0
Devon Energy Corp COM 25179M103   71,816 1,419 SH   SOLE   1,419 0 0
Dexcom Inc COM 252131107   7,087 61 SH   SOLE   61 0 0
Diageo PLC Sponsored ADR COM 25243Q205   21,379 118 SH   SOLE   118 0 0
Diamondback Energy Inc COM 25278X109   204,242 1,511 SH   SOLE   1,511 0 0
Diebold Nixdorf Inc COM 253651103   151,049 125,874 SH   SOLE   125,874 0 0
Digital Realty Trust REIT COM 253868103   118,562 1,206 SH   SOLE   1,206 0 0
Dimensional US Core Equity 2 ETF COM 25434V708   286,115 11,229 SH   SOLE   11,229 0 0
Dimensional US Marketwide Value ETF COM 25434V724   120,829 3,609 SH   SOLE   3,609 0 0
Disney Walt Co COM 254687106   3,984,373 39,792 SH   SOLE   39,792 0 0
Dish Network Corp Class A COM 25470M109   37,320 4,000 SH   SOLE   4,000 0 0
Dollar General Corp COM 256677105   271,283 1,289 SH   SOLE   1,289 0 0
Domino's Pizza Inc. COM 25754A201   10,556 32 SH   SOLE   32 0 0
Donaldson Co COM 257651109   5,946 91 SH   SOLE   91 0 0
Donnelley Financial Solutions Inc COM 25787G100   113,387 2,775 SH   SOLE   2,775 0 0
Dover Corp COM 260003108   151,940 1,000 SH   SOLE   1,000 0 0
Dow Inc COM 260557103   9,539 174 SH   SOLE   174 0 0
Dril-Quip Inc COM 262037104   4,763 166 SH   SOLE   166 0 0
Duke Energy Corp COM 26441C204   33,668 349 SH   SOLE   349 0 0
DuPont Inc. COM 26614N102   96,746 1,348 SH   SOLE   1,348 0 0
EOG Resources Inc COM 26875P101   61,671 538 SH   SOLE   538 0 0
EQT Corporation COM 26884L109   100,931 3,163 SH   SOLE   3,163 0 0
EPR Properties REIT COM 26884U109   8,192 215 SH   SOLE   215 0 0
Ebay Inc COM 278642103   932 21 SH   SOLE   21 0 0
Ecolab Inc COM 278865100   135,238 817 SH   SOLE   817 0 0
Edwards LIfe Sciences Corp COM 28176E108   19,607 237 SH   SOLE   237 0 0
Electronic Arts Inc COM 285512109   21,801 181 SH   SOLE   181 0 0
Element Solutions Inc COM 28618M106   117,463 6,083 SH   SOLE   6,083 0 0
Embecta Corp COM 29082K105   225 8 SH   SOLE   8 0 0
EMCOR Group Inc COM 29084Q100   27,315 168 SH   SOLE   168 0 0
Emerson Electric Co COM 291011104   15,424 177 SH   SOLE   177 0 0
Aspen Technology Inc COM 29109X106   10,299 45 SH   SOLE   45 0 0
Encompass Health Corp COM 29261A100   17,042 315 SH   SOLE   315 0 0
EnerSys COM 29275Y102   134,925 1,553 SH   SOLE   1,553 0 0
Enphase Energy Inc COM 29355A107   40,374 192 SH   SOLE   192 0 0
Entergy Corporation COM 29364G103   1,724 16 SH   SOLE   16 0 0
Enterprise Products Partners LP COM 293792107   293,887 11,347 SH   SOLE   11,347 0 0
EPAM Systems Inc COM 29414B104   598 2 SH   SOLE   2 0 0
Envista Holdings Corp COM 29415F104   66,103 1,617 SH   SOLE   1,617 0 0
Equifax Inc COM 294429105   91,278 450 SH   SOLE   450 0 0
Equinix Inc. COM 29444U700   113,203 157 SH   SOLE   157 0 0
Esab Corp COM 29605J106   87,443 1,480 SH   SOLE   1,480 0 0
Evercore Inc COM 29977A105   80,651 699 SH   SOLE   699 0 0
Exelon Corp. COM 30161N101   1,089 26 SH   SOLE   26 0 0
F&G Annuities & Life Inc COM 30190A104   2,174 120 SH   SOLE   120 0 0
Exxon Mobil Corp COM 30231G102   420,985 3,839 SH   SOLE   3,839 0 0
FTI Consulting COM 302941109   31,379 159 SH   SOLE   159 0 0
Meta Platforms Inc COM 30303M102   446,346 2,106 SH   SOLE   2,106 0 0
Factset Research Systems Inc COM 303075105   13,283 32 SH   SOLE   32 0 0
Fastenal COM 311900104   17,692 328 SH   SOLE   328 0 0
FedEx Corp COM 31428X106   66,948 293 SH   SOLE   293 0 0
Fidelity National Information Services Inc COM 31620M106   101,923 1,876 SH   SOLE   1,876 0 0
Fidelity National Fin Inc COM 31620R303   803 23 SH   SOLE   23 0 0
Fifth Third Bancorp COM 316773100   3,090 116 SH   SOLE   116 0 0
First Hawaiian Inc COM 32051X108   12,894 625 SH   SOLE   625 0 0
First Rep Bank San Fran COM 33616C100   434 31 SH   SOLE   31 0 0
Fiserv, Inc. COM 337738108   9,721 86 SH   SOLE   86 0 0
Ford Motor Company COM 345370860   16,985 1,348 SH   SOLE   1,348 0 0
Fortinet Inc. COM 34959E109   930 14 SH   SOLE   14 0 0
Franklin Resources Inc COM 354613101   12,042 447 SH   SOLE   447 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857   17,305 423 SH   SOLE   423 0 0
H.B. Fuller Company COM 359694106   112,669 1,646 SH   SOLE   1,646 0 0
GE Healthcare Technologies Inc COM 36266G107   32,074 391 SH   SOLE   391 0 0
Arthur J Gallagher & Co COM 363576109   399,647 2,089 SH   SOLE   2,089 0 0
Gartner COM 366651107   6,515 20 SH   SOLE   20 0 0
General Dynamics Corp COM 369550108   1,969,224 8,629 SH   SOLE   8,629 0 0
General Electric Co COM 369604301   112,617 1,178 SH   SOLE   1,178 0 0
General Mills Inc COM 370334104   2,649 31 SH   SOLE   31 0 0
General Motors Co COM 37045V100   107,399 2,928 SH   SOLE   2,928 0 0
Gilead Sciences Inc COM 375558103   38,830 468 SH   SOLE   468 0 0
Global Payments Inc COM 37940X102   150,177 1,427 SH   SOLE   1,427 0 0
Global X MLP & Energy Infrastructure COM 37954Y293   349,602 8,751 SH   SOLE   8,751 0 0
Global X MLP ETF COM 37954Y343   1,872,000 45,000 SH   SOLE   45,000 0 0
Goldman Sachs COM 38141G104   654,547 2,001 SH   SOLE   2,001 0 0
Graco Inc. COM 384109104   15,916 218 SH   SOLE   218 0 0
W W Grainger Inc. COM 384802104   11,021 16 SH   SOLE   16 0 0
Guidewire Software COM 40171V100   1,231 15 SH   SOLE   15 0 0
HCA Healthcare Inc COM 40412C101   802,906 3,045 SH   SOLE   3,045 0 0
HDFC Bank LTD ADR COM 40415F101   26,668 400 SH   SOLE   400 0 0
HSBC Holdings PLC COM 404280406   11,434 335 SH   SOLE   335 0 0
HP Inc COM 40434L105   2,524 86 SH   SOLE   86 0 0
Halliburton Co COM 406216101   12,751 403 SH   SOLE   403 0 0
Harley-Davidson Inc COM 412822108   10,556 278 SH   SOLE   278 0 0
Hartford Financial Services Group Inc COM 416515104   27,318 392 SH   SOLE   392 0 0
Hasbro Inc COM 418056107   12,510 233 SH   SOLE   233 0 0
Heico Corp Class A COM 422806208   21,744 160 SH   SOLE   160 0 0
Jack Henry & Associates, Inc. COM 426281101   6,180 41 SH   SOLE   41 0 0
Hershey Co COM 427866108   27,222 107 SH   SOLE   107 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   55,503 394 SH   SOLE   394 0 0
Hologic Inc COM 436440101   18,077 224 SH   SOLE   224 0 0
Home Depot Inc COM 437076102   3,253,108 11,023 SH   SOLE   11,023 0 0
Honeywell International Inc COM 438516106   161,496 845 SH   SOLE   845 0 0
Hormel Foods Corp COM 440452100   877 22 SH   SOLE   22 0 0
Host Hotels and Resorts Inc COM 44107P104   19,095 1,158 SH   SOLE   1,158 0 0
Howard Hughes Corp COM 44267D107   3,600 45 SH   SOLE   45 0 0
Howmet Aerospace Inc COM 443201108   11,864 280 SH   SOLE   280 0 0
HubSpot Inc COM 443573100   6,003 14 SH   SOLE   14 0 0
Humana Inc COM 444859102   17,477 36 SH   SOLE   36 0 0
Huntington Bancshares Inc COM 446150104   11,962 1,068 SH   SOLE   1,068 0 0
Hyatt Hotels Corp Class A COM 448579102   5,366 48 SH   SOLE   48 0 0
ITT Inc COM 45073V108   192,794 2,234 SH   SOLE   2,234 0 0
Idexx Labs COM 45168D104   7,501 15 SH   SOLE   15 0 0
Illinois Tool Works COM 452308109   76,687 315 SH   SOLE   315 0 0
Illumina Inc. COM 452327109   930 4 SH   SOLE   4 0 0
Ingersoll Rand Inc COM 45687V106   16,000 275 SH   SOLE   275 0 0
Insight Enterprises, Inc. COM 45765U103   120,944 846 SH   SOLE   846 0 0
Intel Corp COM 458140100   209,905 6,425 SH   SOLE   6,425 0 0
Intercontinental Exchange Group COM 45866F104   82,911 795 SH   SOLE   795 0 0
International Business Machines COM 459200101   2,097 16 SH   SOLE   16 0 0
International Flavors & Fragrances COM 459506101   1,405,425 15,283 SH   SOLE   15,283 0 0
Interpublic Group of Companies Inc. COM 460690100   18,546 498 SH   SOLE   498 0 0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF COM 46090F100   67,360 4,737 SH   SOLE   4,737 0 0
Intuit Inc COM 461202103   52,162 117 SH   SOLE   117 0 0
Intuitive Surgical, Inc. COM 46120E602   73,575 288 SH   SOLE   288 0 0
Invesco DB Commodity Index Tracking Fund COM 46138B103   316,098 13,315 SH   SOLE   13,315 0 0
Invesco BulletShares 2027 Corp Bond ETF COM 46138J783   965,250 50,000 SH   SOLE   50,000 0 0
iShares Gold Trust COM 464285204   1,593,756 42,648 SH   SOLE   42,648 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF COM 464286533   6,603 121 SH   SOLE   121 0 0
Ishares MSCI Pacific Ex Japan ETF COM 464286665   552,367 12,614 SH   SOLE   12,614 0 0
iShares Select Dividend ETF COM 464287168   2,796,149 23,862 SH   SOLE   23,862 0 0
iShares TIPS Bond ETF COM 464287176   16,538 150 SH   SOLE   150 0 0
iShares Core S&P 500 (Mkt) COM 464287200   1,031,811 2,510 SH   SOLE   2,510 0 0
iShares S&P 500 Value ETF COM 464287408   5,751,097 37,896 SH   SOLE   37,896 0 0
iShares 1-3yr Treasury Bond (Mkt) COM 464287457   2,054,000 25,000 SH   SOLE   25,000 0 0
iShares MSCI ACWI Index ETF COM 464288257   1,843,893 20,227 SH   SOLE   20,227 0 0
iShares 10-20 Year Treasury Bond (Mkt) COM 464288653   1,833 16 SH   SOLE   16 0 0
iShares MSCI EAFE Value ETF COM 464288877   18,150 374 SH   SOLE   374 0 0
iShares MSCI EAFE Growth ETF COM 464288885   13,584 145 SH   SOLE   145 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107   125,750 6,250 SH   SOLE   6,250 0 0
iShares US Treasury Bond ETF COM 46429B267   10,311 441 SH   SOLE   441 0 0
iShares MSCI India ETF COM 46429B598   100,958 2,565 SH   SOLE   2,565 0 0
iShares MSCI USA Minimum Volatility COM 46429B697   23,859 328 SH   SOLE   328 0 0
iShares Commodities Select Strategy ETF COM 46431W853   1,406 52 SH   SOLE   52 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339   32,381 261 SH   SOLE   261 0 0
iShares MSCI USA Value Factor ETF COM 46432F388   18,796 203 SH   SOLE   203 0 0
iShares Edge MSCI USA Momentum Factor COM 46432F396   18,214 131 SH   SOLE   131 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834   1,301,012 21,001 SH   SOLE   21,001 0 0
iShares Core 1-5 Year USD Bond ETF COM 46432F859   513,990 10,900 SH   SOLE   10,900 0 0
iShares Core MSCI EM ETF COM 46434G103   349,532 7,164 SH   SOLE   7,164 0 0
iShares MSCI Emerging Markets Multifactor ETF COM 46434G889   5,605 135 SH   SOLE   135 0 0
iShares MSCI USA Small Cap Multifactor ETF COM 46434V290   19,376 378 SH   SOLE   378 0 0
iShares Core Total USD Bond Market ETF COM 46434V613   19,660 426 SH   SOLE   426 0 0
iShares Core Dividend Growth ETF COM 46434V621   16,247 325 SH   SOLE   325 0 0
iShares Broad USD High Yield Corp Bd ETF COM 46435U853   319,950 9,000 SH   SOLE   9,000 0 0
iShares iBonds Dec 2023 Term Tr ETF COM 46436E882   390,072,645 15,722,396 SH   SOLE   15,722,396 0 0
JP Morgan Chase & Co COM 46625H100   1,000,260 7,676 SH   SOLE   7,676 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365   124,397 5,606 SH   SOLE   5,606 0 0
Jabil Circuit Inc COM 466313103   2,292 26 SH   SOLE   26 0 0
Johnson & Johnson COM 478160104   2,563,700 16,540 SH   SOLE   16,540 0 0
KBR, Inc. COM 48242W106   92,924 1,688 SH   SOLE   1,688 0 0
KLA-Tencor Corp COM 482480100   1,198 3 SH   SOLE   3 0 0
KKR & Co Inc COM 48251W104   82,141 1,564 SH   SOLE   1,564 0 0
Kellogg Co COM 487836108   1,808 27 SH   SOLE   27 0 0
Kennedy-Wilson Holdings Inc COM 489398107   664 40 SH   SOLE   40 0 0
Keurig Dr Pepper Inc COM 49271V100   78,498 2,225 SH   SOLE   2,225 0 0
Keycorp COM 493267108   2,116 169 SH   SOLE   169 0 0
Kimberly-Clark Corp COM 494368103   1,611 12 SH   SOLE   12 0 0
Kraft Heinz Co COM 500754106   19,180 496 SH   SOLE   496 0 0
Kroger Co COM 501044101   142,679 2,890 SH   SOLE   2,890 0 0
LCI Industries COM 50189K103   10,328 94 SH   SOLE   94 0 0
LPL Financial Holdings Inc COM 50212V100   85,210 421 SH   SOLE   421 0 0
L3Harris Technologies Inc COM 502431109   112,838 575 SH   SOLE   575 0 0
Laboratory Corp of America Holdings COM 50540R409   4,588 20 SH   SOLE   20 0 0
LAM Research Corp COM 512807108   104,964 198 SH   SOLE   198 0 0
Lamar Advertising Co COM 512816109   53,141 532 SH   SOLE   532 0 0
Lamb Weston Holdings Inc COM 513272104   15,887 152 SH   SOLE   152 0 0
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Las Vegas Sands Corp. COM 517834107   17,810 310 SH   SOLE   310 0 0
Estee Lauder Companies Inc. COM 518439104   9,119 37 SH   SOLE   37 0 0
Lennar Corp Class A COM 526057104   9,565 91 SH   SOLE   91 0 0
Liberty Broadband Corporation Series C COM 530307305   735 9 SH   SOLE   9 0 0
Liberty Formula One Group C COM 531229854   8,680 116 SH   SOLE   116 0 0
Liberty Formula One Common Stock COM 531229870   608 9 SH   SOLE   9 0 0
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Lockheed Martin Corp COM 539830109   149,383 316 SH   SOLE   316 0 0
Lowes Companies Inc COM 548661107   144,378 722 SH   SOLE   722 0 0
Lulu Lemon Athletica Inc COM 550021109   10,197 28 SH   SOLE   28 0 0
Lumen Technologies Inc COM 550241103   1,256 474 SH   SOLE   474 0 0
MGM Resorts International COM 552953101   153,338 3,452 SH   SOLE   3,452 0 0
MSCI Inc COM 55354G100   49,253 88 SH   SOLE   88 0 0
Magnolia Oil & Gas Corp COM 559663109   116,402 5,320 SH   SOLE   5,320 0 0
Manhattan Associates COM 562750109   18,892 122 SH   SOLE   122 0 0
Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) COM 56501R106   29,339 1,598 SH   SOLE   1,598 0 0
Marathon Oil Corp COM 565849106   10,255 428 SH   SOLE   428 0 0
Marathon Petroleum Corp COM 56585A102   6,742 50 SH   SOLE   50 0 0
Markel Corporation COM 570535104   195,444 153 SH   SOLE   153 0 0
Marsh & Mclennan Companies Inc COM 571748102   37,474 225 SH   SOLE   225 0 0
Marriott International Inc COM 571903202   9,464 57 SH   SOLE   57 0 0
Martin Marietta Materials, Inc COM 573284106   8,166 23 SH   SOLE   23 0 0
Marvell Technology Group Ltd. COM 573874104   29,617 684 SH   SOLE   684 0 0
Mastercard Inc Class A COM 57636Q104   247,846 682 SH   SOLE   682 0 0
McDonalds Corp COM 580135101   222,010 794 SH   SOLE   794 0 0
Mckesson Corp COM 58155Q103   346,793 974 SH   SOLE   974 0 0
Medical Properties Trust Inc COM 58463J304   12,330 1,500 SH   SOLE   1,500 0 0
Mercadolibre COM 58733R102   11,863 9 SH   SOLE   9 0 0
Merck & Co Inc COM 58933Y105   378,855 3,561 SH   SOLE   3,561 0 0
Metlife Inc COM 59156R108   182,859 3,156 SH   SOLE   3,156 0 0
Mettler-Toledo International Inc. COM 592688105   127,007 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104   9,647,960 33,465 SH   SOLE   33,465 0 0
Microchip Technology Inc. COM 595017104   20,359 243 SH   SOLE   243 0 0
Micron Tech Inc COM 595112103   1,146 19 SH   SOLE   19 0 0
Moderna Inc COM 60770K107   12,747 83 SH   SOLE   83 0 0
ModivCare Inc COM 60783X104   81,978 975 SH   SOLE   975 0 0
Moelis & Co Class A COM 60786M105   11,840 308 SH   SOLE   308 0 0
Molson Coors Brewing Co Class B Common COM 60871R209   110,854 2,145 SH   SOLE   2,145 0 0
Mondelez Intl Inc Com Cl A COM 609207105   320,085 4,591 SH   SOLE   4,591 0 0
Monolithic Power Systems, Inc. COM 609839105   20,522 41 SH   SOLE   41 0 0
Moody's Corporation COM 615369105   143,829 470 SH   SOLE   470 0 0
Moog Inc COM 615394202   90,071 894 SH   SOLE   894 0 0
Morgan Stanley COM 617446448   25,550 291 SH   SOLE   291 0 0
Motorola Solutions, Inc. COM 620076307   1,145 4 SH   SOLE   4 0 0
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NVR, Inc. COM 62944T105   16,717 3 SH   SOLE   3 0 0
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NetApp Inc. COM 64110D104   1,724 27 SH   SOLE   27 0 0
Netflix Inc COM 64110L106   22,111 64 SH   SOLE   64 0 0
Newmont Mining Corp COM 651639106   1,471 30 SH   SOLE   30 0 0
Nexstar Media Group, Inc. COM 65336K103   89,611 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101   266,851 3,462 SH   SOLE   3,462 0 0
Nike Inc Cl B COM 654106103   2,513,139 20,492 SH   SOLE   20,492 0 0
Norfolk Southern Corp COM 655844108   219,420 1,035 SH   SOLE   1,035 0 0
Northrop Grumman Corp COM 666807102   22,624 49 SH   SOLE   49 0 0
Novo Nordisk A/S Spons Adr COM 670100205   2,181,969 13,711 SH   SOLE   13,711 0 0
Nvidia Corp COM 67066G104   907,752 3,268 SH   SOLE   3,268 0 0
O'Reilly Automotive Inc COM 67103H107   36,506 43 SH   SOLE   43 0 0
Occidental Petroleum Corp COM 674599105   63,054 1,010 SH   SOLE   1,010 0 0
Omnicom Group Inc COM 681919106   3,585 38 SH   SOLE   38 0 0
ON Semiconductor Corp COM 682189105   86,436 1,050 SH   SOLE   1,050 0 0
ONEOK Inc COM 682680103   91,371 1,438 SH   SOLE   1,438 0 0
Oracle Corp COM 68389X105   4,090,153 44,018 SH   SOLE   44,018 0 0
Organon & Co COM 68622V106   659 28 SH   SOLE   28 0 0
Orrstown Financial Services Inc COM 687380105   69,987 3,524 SH   SOLE   3,524 0 0
Otis Worldwide COM 68902V107   1,182 14 SH   SOLE   14 0 0
PNC Financial Services Group Inc COM 693475105   86,809 683 SH   SOLE   683 0 0
PPG Industries, Inc. COM 693506107   82,152 615 SH   SOLE   615 0 0
Paccar Inc COM 693718108   25,474 348 SH   SOLE   348 0 0
Packaging Corp of America COM 695156109   14,716 106 SH   SOLE   106 0 0
Parker-Hannifin Corp COM 701094104   219,816 654 SH   SOLE   654 0 0
Paychex Inc COM 704326107   917 8 SH   SOLE   8 0 0
Paypal Holdings Inc COM 70450Y103   26,731 352 SH   SOLE   352 0 0
Pepsico Inc COM 713448108   838,033 4,597 SH   SOLE   4,597 0 0
Performance Food Group COM 71377A103   119,353 1,978 SH   SOLE   1,978 0 0
Pfizer Inc COM 717081103   543,089 13,311 SH   SOLE   13,311 0 0
Philip Morris International Inc COM 718172109   41,429 426 SH   SOLE   426 0 0
Phillips 66 COM 718546104   37,612 371 SH   SOLE   371 0 0
Photronics, Inc. COM 719405102   108,433 6,540 SH   SOLE   6,540 0 0
Pioneer Natural Resources Company COM 723787107   19,403 95 SH   SOLE   95 0 0
T Rowe Price Group Inc COM 74144T108   677 6 SH   SOLE   6 0 0
PriceSmart, Inc. COM 741511109   6,362 89 SH   SOLE   89 0 0
Primerica Inc COM 74164M108   22,391 130 SH   SOLE   130 0 0
Procter & Gamble Co COM 742718109   1,007,672 6,777 SH   SOLE   6,777 0 0
Progressive Corporation COM 743315103   36,623 256 SH   SOLE   256 0 0
Prologis, Inc. COM 74340W103   430,457 3,450 SH   SOLE   3,450 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698   7,789,131 127,607 SH   SOLE   127,607 0 0
Prudential Financial Inc COM 744320102   53,285 644 SH   SOLE   644 0 0
Public Service Enterprise Group Inc COM 744573106   1,374 22 SH   SOLE   22 0 0
Public Storage COM 74460D109   2,115 7 SH   SOLE   7 0 0
PulteGroup Inc COM 745867101   25,643 440 SH   SOLE   440 0 0
Qualcomm Inc COM 747525103   273,021 2,140 SH   SOLE   2,140 0 0
Quanta Services Inc COM 74762E102   15,664 94 SH   SOLE   94 0 0
Quest Diagnostics Inc COM 74834L100   1,556 11 SH   SOLE   11 0 0
RLI Corp COM 749607107   10,500 79 SH   SOLE   79 0 0
Raymond James Financial Inc COM 754730109   77,484 830 SH   SOLE   830 0 0
Raytheon Technologies Corp COM 75513E101   3,701,068 37,793 SH   SOLE   37,793 0 0
RBC Bearings Inc COM 75524B104   15,127 65 SH   SOLE   65 0 0
Regal Beloit Corp COM 758750103   133,271 947 SH   SOLE   947 0 0
Regeneron Pharmaceuticals COM 75886F107   10,682 13 SH   SOLE   13 0 0
Regions Financial Corp COM 7591EP100   104,957 5,655 SH   SOLE   5,655 0 0
Repligen Corporation COM 759916109   4,209 25 SH   SOLE   25 0 0
Republic Services Inc COM 760759100   217,975 1,612 SH   SOLE   1,612 0 0
ResMed Inc. COM 761152107   92,852 424 SH   SOLE   424 0 0
Ribbon Communications Inc Com COM 762544104   21 6 SH   SOLE   6 0 0
Roblox Corp COM 771049103   2,052 56 SH   SOLE   56 0 0
Rockwell Automation Inc COM 773903109   13,205 45 SH   SOLE   45 0 0
Roper Technologies Inc COM 776696106   75,358 171 SH   SOLE   171 0 0
Ross Stores Inc COM 778296103   2,866 27 SH   SOLE   27 0 0
S&P Global Inc. COM 78409V104   69,988 203 SH   SOLE   203 0 0
SBA Communications Corporation COM 78410G104   12,270 47 SH   SOLE   47 0 0
SL Green Realty Corp Common Stock COM 78440X887   14,582 620 SH   SOLE   620 0 0
SPDR S&P 500 ETF COM 78462F103   2,487,863 6,077 SH   SOLE   6,077 0 0
SPDR Gold Trust COM 78463V107   548,377 2,993 SH   SOLE   2,993 0 0
SPDR Euro Stoxx 50 COM 78463X202   309,002 6,882 SH   SOLE   6,882 0 0
SPDR Nuveen Blmbg Hi Yld Muni Bd ETF COM 78464A284   500,800 20,000 SH   SOLE   20,000 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663   3,075,235 33,492 SH   SOLE   33,492 0 0
Salesforce.com Inc. COM 79466L302   136,650 684 SH   SOLE   684 0 0
Henry Schein, Inc. COM 806407102   734 9 SH   SOLE   9 0 0
Schlumberger Limited COM 806857108   131,637 2,681 SH   SOLE   2,681 0 0
The Charles Schwab Corporation COM 808513105   28,233 539 SH   SOLE   539 0 0
Schwab US Broad Market ETF COM 808524102   287 6 SH   SOLE   6 0 0
Schwab Emerging Markets Equity ETF COM 808524706   222,176 9,061 SH   SOLE   9,061 0 0
SPDR Health Care Select Sector COM 81369Y209   607,556 4,693 SH   SOLE   4,693 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605   733,277 22,808 SH   SOLE   22,808 0 0
SPDR Industrial Select Sector COM 81369Y704   1,055,307 10,430 SH   SOLE   10,430 0 0
Sempra Energy COM 816851109   1,360 9 SH   SOLE   9 0 0
ServiceNow Inc COM 81762P102   38,107 82 SH   SOLE   82 0 0
Servisfirst Bancshares COM 81768T108   2,028,139 37,125 SH   SOLE   37,125 0 0
Sherwin-Williams Co COM 824348106   67,656 301 SH   SOLE   301 0 0
Shopify Inc COM 82509L107   6,040 126 SH   SOLE   126 0 0
Sibanye Stillwater Ltd Sponsored ADR COM 82575P107   665,600 80,000 SH   SOLE   80,000 0 0
Simon Property Group COM 828806109   26,089 233 SH   SOLE   233 0 0
Simpson Manufacturing Co, Inc. COM 829073105   22,805 208 SH   SOLE   208 0 0
J M Smucker Co COM 832696405   787 5 SH   SOLE   5 0 0
Snap-on Inc COM 833034101   1,234 5 SH   SOLE   5 0 0
Snap Inc COM 83304A106   5,605 500 SH   SOLE   500 0 0
Snowflake, Inc. Class A COM 833445109   6,172 40 SH   SOLE   40 0 0
Southern Company COM 842587107   255,567 3,673 SH   SOLE   3,673 0 0
Stag Industrial Inc COM 85254J102   297,481 8,796 SH   SOLE   8,796 0 0
Stanley Black & Decker COM 854502101   2,015 25 SH   SOLE   25 0 0
Starbucks Corp COM 855244109   2,475,170 23,770 SH   SOLE   23,770 0 0
Steel Dynamics, Inc. COM 858119100   209,161 1,850 SH   SOLE   1,850 0 0
Stryker Corp COM 863667101   19,412 68 SH   SOLE   68 0 0
Summit Materials Inc Class A COM 86614U100   2,080 73 SH   SOLE   73 0 0
Suncor Energy Inc. COM 867224107   26,486 853 SH   SOLE   853 0 0
Synopsys, Inc. COM 871607107   55,234 143 SH   SOLE   143 0 0
Synovus Financial Corp Com COM 87161C501   38,722 1,256 SH   SOLE   1,256 0 0
Sysco Corp COM 871829107   143,571 1,859 SH   SOLE   1,859 0 0
TJX Cos Inc COM 872540109   231,005 2,948 SH   SOLE   2,948 0 0
T-Mobile US Inc COM 872590104   742,450 5,126 SH   SOLE   5,126 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100   142,135 1,528 SH   SOLE   1,528 0 0
Tapestry Inc COM 876030107   17,028 395 SH   SOLE   395 0 0
Target Corp COM 87612E106   83,643 505 SH   SOLE   505 0 0
Targa Resources Corp COM 87612G101   115,626 1,585 SH   SOLE   1,585 0 0
Teledyne Technologies Inc COM 879360105   12,526 28 SH   SOLE   28 0 0
Teradyne, Inc. COM 880770102   246,735 2,295 SH   SOLE   2,295 0 0
Tesla Motors Inc COM 88160R101   109,124 526 SH   SOLE   526 0 0
Texas Instruments Inc COM 882508104   319,937 1,720 SH   SOLE   1,720 0 0
Texas Pacific Land Trust COM 88262P102   78,247 46 SH   SOLE   46 0 0
Textron Inc COM 883203101   13,349 189 SH   SOLE   189 0 0
Trade Desk Inc COM 88339J105   4,568 75 SH   SOLE   75 0 0
Thermo Fisher Scientific Inc COM 883556102   135,447 235 SH   SOLE   235 0 0
3M Co COM 88579Y101   78,517 747 SH   SOLE   747 0 0
Tilray Inc COM 88688T100   5,060 2,000 SH   SOLE   2,000 0 0
Toro Company COM 891092108   16,896 152 SH   SOLE   152 0 0
Toronto Dominion Bank Ontario COM 891160509   21,684 362 SH   SOLE   362 0 0
Total SA ADR COM 89151E109   28,285 479 SH   SOLE   479 0 0
Tradeweb Markets Inc COM 892672106   14,935 189 SH   SOLE   189 0 0
TransDigm Group Inc. COM 893641100   96,554 131 SH   SOLE   131 0 0
TransUnion COM 89400J107   4,661 75 SH   SOLE   75 0 0
Travel Plus Leisure Co COM 894164102   52,842 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109   27,940 163 SH   SOLE   163 0 0
Truist Financial Corp COM 89832Q109   145,743 4,274 SH   SOLE   4,274 0 0
Tyler Technologies, Inc. COM 902252105   9,930 28 SH   SOLE   28 0 0
UGI Corp COM 902681105   7,300 210 SH   SOLE   210 0 0
US Bancorp COM 902973304   4,614 128 SH   SOLE   128 0 0
Uber Technologies, Inc. COM 90353T100   46,631 1,471 SH   SOLE   1,471 0 0
Ulta Salon Cosmetics & Fragrance Inc. COM 90384S303   23,464 43 SH   SOLE   43 0 0
Under Armour Inc Class A Shs COM 904311107   2,667 281 SH   SOLE   281 0 0
Under Armour COM 904311206   5,835 684 SH   SOLE   684 0 0
Unilever Plc Sponsored ADR COM 904767704   3,176,454 61,168 SH   SOLE   61,168 0 0
Union Pacific Corp COM 907818108   126,593 629 SH   SOLE   629 0 0
United Community Banks Inc Blairsville Ga COM 90984P303   506 18 SH   SOLE   18 0 0
United Parcel Service Cl B COM 911312106   106,113 547 SH   SOLE   547 0 0
United Rentals Inc COM 911363109   22,163 56 SH   SOLE   56 0 0
United States Oil COM 91232N207   90,093 1,356 SH   SOLE   1,356 0 0
UnitedHealth Group Inc COM 91324P102   425,804 901 SH   SOLE   901 0 0
Unum Group COM 91529Y106   30,619 774 SH   SOLE   774 0 0
Vail Resorts Inc COM 91879Q109   7,711 33 SH   SOLE   33 0 0
Valero Energy Corp COM 91913Y100   113,216 811 SH   SOLE   811 0 0
VanEck High Yield Muni ETF COM 92189H409   77,610 1,500 SH   SOLE   1,500 0 0
Vanguard Dividend Appreciation ETF COM 921908844   23,668,411 153,681 SH   SOLE   153,681 0 0
Vanguard S&P 500 Value ETF COM 921932703   3,253,513 22,178 SH   SOLE   22,178 0 0
Vanguard Total Bond Market ETF COM 921937835   519,763 7,040 SH   SOLE   7,040 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   41,773,442 924,805 SH   SOLE   924,805 0 0
Vanguard High Dividend Yield Index ETF COM 921946406   42,749,339 405,207 SH   SOLE   405,207 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794   16,008,995 258,418 SH   SOLE   258,418 0 0
Vanguard Total World Stock Index ETF COM 922042742   1,425,737 15,482 SH   SOLE   15,482 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775   34,488 645 SH   SOLE   645 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858   919,100 22,750 SH   SOLE   22,750 0 0
Vanguard FTSE Europe ETF COM 922042874   487,539 7,999 SH   SOLE   7,999 0 0
Vanguard Energy ETF COM 92204A306   715,651 6,265 SH   SOLE   6,265 0 0
Vanguard Health Care ETF COM 92204A504   425,174 1,783 SH   SOLE   1,783 0 0
Vanguard Information Technology ETF COM 92204A702   963,675 2,500 SH   SOLE   2,500 0 0
Vanguard Short-Term Government Bond Index Fund ETF COM 92206C102   512,518 8,755 SH   SOLE   8,755 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664   1,802,000 25,000 SH   SOLE   25,000 0 0
Vanguard Municipal Bond Fund ETF COM 922907746   169,762 3,351 SH   SOLE   3,351 0 0
Vanguard S&P 500 ETF COM 922908363   898,055 2,388 SH   SOLE   2,388 0 0
Vanguard Mid-Cap ETF COM 922908629   31,638 150 SH   SOLE   150 0 0
Vanguard Growth Index Fund ETF COM 922908736   2,245 9 SH   SOLE   9 0 0
Vanguard Value ETF COM 922908744   140,872 1,020 SH   SOLE   1,020 0 0
Vanguard Total Stock Market (ETF) COM 922908769   915,797 4,487 SH   SOLE   4,487 0 0
Verisign, Inc. COM 92343E102   10,778 51 SH   SOLE   51 0 0
Verizon Communications Inc COM 92343V104   91,314 2,348 SH   SOLE   2,348 0 0
Verisk Analytics, Inc. COM 92345Y106   25,326 132 SH   SOLE   132 0 0
Vertex Pharmaceuticals Inc COM 92532F100   31,507 100 SH   SOLE   100 0 0
VICI Properties Inc COM 925652109   103,438 3,171 SH   SOLE   3,171 0 0
Visa Inc Class A Shares COM 92826C839   3,499,590 15,522 SH   SOLE   15,522 0 0
VMware Inc COM 928563402   4,994 40 SH   SOLE   40 0 0
Vulcan Materials Co COM 929160109   89,897 524 SH   SOLE   524 0 0
Wal-Mart Stores Inc COM 931142103   2,379,401 16,137 SH   SOLE   16,137 0 0
Warner Bros Discovery Inc Ser A COM 934423104   23,737 1,572 SH   SOLE   1,572 0 0
Waste Management Inc COM 94106L109   280,489 1,719 SH   SOLE   1,719 0 0
Watts Water Technologies Inc Class A COM 942749102   16,664 99 SH   SOLE   99 0 0
Wells Fargo & Company COM 949746101   22,578 604 SH   SOLE   604 0 0
Weyerhaeuser Co COM 962166104   1,085 36 SH   SOLE   36 0 0
Whirpool Corporation COM 963320106   11,618 88 SH   SOLE   88 0 0
Williams Companies Inc COM 969457100   9,137 306 SH   SOLE   306 0 0
Xcel Energy Inc. COM 98389B100   1,686 25 SH   SOLE   25 0 0
YUM Brands Inc COM 988498101   148,854 1,127 SH   SOLE   1,127 0 0
Zoetis Inc Common COM 98978V103   130,822 786 SH   SOLE   786 0 0
Zurn Water Solutions Corp COM 98983L108   90,780 4,250 SH   SOLE   4,250 0 0
Aon PLC COM G0403H108   127,377 404 SH   SOLE   404 0 0
Arch Capital Group Ltd. COM G0450A105   220,645 3,251 SH   SOLE   3,251 0 0
Accenture Plc COM G1151C101   2,107,277 7,373 SH   SOLE   7,373 0 0
Eaton Corp PLC COM G29183103   56,371 329 SH   SOLE   329 0 0
Flex LNG Ltd COM G35947202   597,724 17,800 SH   SOLE   17,800 0 0
Johnson Controls PLC COM G51502105   86,536 1,437 SH   SOLE   1,437 0 0
Linde PLC COM G54950103   75,353 212 SH   SOLE   212 0 0
Medtronic PLC COM G5960L103   3,096,372 38,407 SH   SOLE   38,407 0 0
Trane Technologies PLC COM G8994E103   85,735 466 SH   SOLE   466 0 0
Golar LNG Limited COM G9456A100   216,000 10,000 SH   SOLE   10,000 0 0
Alcon Inc Ord COM H01301128   69,270 982 SH   SOLE   982 0 0
Chubb Limited COM H1467J104   178,840 921 SH   SOLE   921 0 0
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) COM H2906T109   18,267 181 SH   SOLE   181 0 0
TE Connectivity Ltd COM H84989104   49,968 381 SH   SOLE   381 0 0
Perimeter Solutions SA COM L7579L106   1,842 228 SH   SOLE   228 0 0
Monday.com COM M7S64H106   4,283 30 SH   SOLE   30 0 0
Wix.Com Ltd. COM M98068105   4,790 48 SH   SOLE   48 0 0
ASML Holding NV ADR COM N07059210   264,796 389 SH   SOLE   389 0 0
NXP Semiconductors NV COM N6596X109   932 5 SH   SOLE   5 0 0