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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102 81,310 771 SH SOLE 771 0 0
AT&T Inc COM 00206R102 1,097,636 37,928 SH SOLE 37,928 0 0
Ast Spacemobile Inc Ordinary Shares - Class A COM CL A 00217D100 4,393 94 SH SOLE 94 0 0
Abbott Labs Com COM 002824100 1,586,557 11,665 SH SOLE 11,665 0 0
Abbvie Inc COM 00287Y109 14,973,037 80,665 SH SOLE 80,665 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 1,788,873 53,963 SH SOLE 53,963 0 0
Adobe Sys Inc Com COM 00724F101 1,768,042 4,570 SH SOLE 4,570 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 137,927 972 SH SOLE 972 0 0
Affiliated Managers Group COM 008252108 57,654 293 SH SOLE 293 0 0
Agilent Technologies Inc COM 00846U101 9,441 80 SH SOLE 80 0 0
Air Products & Chemicals Inc COM 009158106 8,918,737 31,620 SH SOLE 31,620 0 0
Albemarle Corp COMMON COM 012653101 175,915 2,807 SH SOLE 2,807 0 0
Alcoa Corp COMMON COM 013872106 11,863 402 SH SOLE 402 0 0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109 28,689 395 SH SOLE 395 0 0
Alliant Energy Corp. Ordinary Shares COM 018802108 3,628 60 SH SOLE 60 0 0
Allstate Corp Common COM 020002101 19,326 96 SH SOLE 96 0 0
Alpha Pro Tech Ltd. Ordinary Shares COM 020772109 938 200 SH SOLE 200 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 1,949,516 10,990 SH SOLE 10,990 0 0
Alphabet Inc CAP STK CL A 02079K305 41,455,464 235,235 SH SOLE 235,235 0 0
Escrow Altegrity Inc. COM 021ESC017 30 8 SH SOLE 8 0 0
Altria Group Inc Com COM 02209S103 976,541 16,656 SH SOLE 16,656 0 0
Amazon Com Inc COM 023135106 43,679,233 199,094 SH SOLE 199,094 0 0
Ameren Corp Com COM 023608102 18,536 193 SH SOLE 193 0 0
Amentum Hldgs Inc. Ordinary Shares COM 023939101 160,265 6,788 SH SOLE 6,788 0 0
American Elec Pwr Inc Com COM 025537101 234,186 2,257 SH SOLE 2,257 0 0
American Express Co Com COM 025816109 1,428,073 4,477 SH SOLE 4,477 0 0
American Tower Corp Reit COM 03027X100 170,848 773 SH SOLE 773 0 0
Ameriprise Finl Inc Com COM 03076C106 90,200 169 SH SOLE 169 0 0
Amgen Inc Com COM 031162100 10,139,790 36,316 SH SOLE 36,316 0 0
Amphenol Corp New Class A CL A 032095101 72,680 736 SH SOLE 736 0 0
Analog Devices Inc Com COM 032654105 207,077 870 SH SOLE 870 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 550 8 SH SOLE 8 0 0
Elevance Health Inc Ordinary Shares COM 036752103 66,123 170 SH SOLE 170 0 0
APA Corp (Us) COMMON COM 03743Q108 17,504 957 SH SOLE 957 0 0
Apollo Global Management Inc Ordinary Shares - Class A (New) COM 03769M106 314,951 2,220 SH SOLE 2,220 0 0
Apple Computer Inc COM 037833100 40,107,042 195,482 SH SOLE 195,482 0 0
Apple Hospitality Reit Inc Ordinary Shares COM NEW 03784Y200 16,665 1,428 SH SOLE 1,428 0 0
Applied Materials Inc. Ordinary Shares COM 038222105 7,438,500 40,632 SH SOLE 40,632 0 0
Archer Daniels Midland Co Com COM 039483102 92,471 1,752 SH SOLE 1,752 0 0
Arcosa INC CORP COMMON COM 039653100 160,674 1,853 SH SOLE 1,853 0 0
Ares Management Corp CLASS A COMMON CL A COM STK 03990B101 96,992 560 SH SOLE 560 0 0
Arista Networks Inc COM SHS 040413205 87,577 856 SH SOLE 856 0 0
Ark 21shares Bitcoin Etf SHS BEN INT 040919102 11,274 315 SH SOLE 315 0 0
Arm Holdings plc. ADR SPONSORED ADS 042068205 11,969 74 SH SOLE 74 0 0
Armour Residential Reit Inc Ordinary Shares COM SHS 042315705 5,884 350 SH SOLE 350 0 0
Astrazeneca PLC SPONSORED ADR 046353108 315,508 4,515 SH SOLE 4,515 0 0
ATMOS Energy Corp COM 049560105 38,528 250 SH SOLE 250 0 0
Automatic Data Processing Incom COM 053015103 4,520,836 14,659 SH SOLE 14,659 0 0
Autozone Inc. Ordinary Shares COM 053332102 14,574,215 3,926 SH SOLE 3,926 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 86,528 2,891 SH SOLE 2,891 0 0
Ball Corp Com COM 058498106 56,090 1,000 SH SOLE 1,000 0 0
Bank of America Corporation Com COM 060505104 1,284,596 27,147 SH SOLE 27,147 0 0
Bank Ozk CORP COMMON COM 06417N103 379,633 8,067 SH SOLE 8,067 0 0
Bath & Body Works Inc Ordinary Shares COM 070830104 1,947 65 SH SOLE 65 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 2,915,200 4 SH SOLE 4 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 32,687,949 67,291 SH SOLE 67,291 0 0
Best Buy Inc COM 086516101 30,209 450 SH SOLE 450 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 51,504 1,071 SH SOLE 1,071 0 0
Biontech Se ADR SPONSORED ADS 09075V102 93,694 880 SH SOLE 880 0 0
Blackstone Group INC CORP COMMON COM 09260D107 1,272,926 8,510 SH SOLE 8,510 0 0
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active ISHARES US EQUIT 09290C103 7,624 140 SH SOLE 140 0 0
Blackrock Funding Inc Ordinary Shares COM 09290D101 403,961 385 SH SOLE 385 0 0
Boeing Co Com COM 097023105 3,143 15 SH SOLE 15 0 0
Booking Holdings Inc COM 09857L108 434,193 75 SH SOLE 75 0 0
Boston Scientific Corp Com COM 101137107 1,221,359 11,371 SH SOLE 11,371 0 0
Bristol-Myers Squibb Co Com COM 110122108 107,254 2,317 SH SOLE 2,317 0 0
British American Tobacco SPONSORED ADR 110448107 94,660 2,000 SH SOLE 2,000 0 0
Broadridge Financial Solutions INC CORP COMMON COM 11133T103 407,318 1,676 SH SOLE 1,676 0 0
Broadcom Inc COM 11135F101 28,506,896 103,417 SH SOLE 103,417 0 0
Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107 139,163 2,250 SH SOLE 2,250 0 0
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) COM SUB VTG A 11276H106 69,638 1,674 SH SOLE 1,674 0 0
Azenta Inc Ordinary Shares COM 114340102 14,282 464 SH SOLE 464 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 683,245 25,390 SH SOLE 25,390 0 0
Bruker Corp Ordinary Shares COM 116794108 20,724 503 SH SOLE 503 0 0
Brunswick Corp. Ordinary Shares COM 117043109 412,090 7,460 SH SOLE 7,460 0 0
CF Industries Holdings, Inc COM 125269100 539,856 5,868 SH SOLE 5,868 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 288 3 SH SOLE 3 0 0
Cigna Group COM 125523100 721,656 2,183 SH SOLE 2,183 0 0
CSX Corp Com COM 126408103 39,189 1,201 SH SOLE 1,201 0 0
CVS Corp Delaware COM 126650100 27,592 400 SH SOLE 400 0 0
Cabot Corp COMMON COM 127055101 277,500 3,700 SH SOLE 3,700 0 0
Coterra Energy Inc. COM 127097103 981,165 38,659 SH SOLE 38,659 0 0
Canadian National Railway Co. Ordinary Shares COM 136375102 46,818 450 SH SOLE 450 0 0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108 247,798 3,126 SH SOLE 3,126 0 0
Capital Group Companies Inc Global Growth Equity Etf SHS CREATION UNI 14020X104 20,141 630 SH SOLE 630 0 0
Capital One Finl Corp Com COM 14040H105 216,590 1,018 SH SOLE 1,018 0 0
Cardinal Health Inc Com COM 14149Y108 114,912 684 SH SOLE 684 0 0
Carriage Services, Inc. Ordinary Shares COM 143905107 4,574 100 SH SOLE 100 0 0
Carrier Global Corp COMMON COM 14448C104 83,437 1,140 SH SOLE 1,140 0 0
Caterpillar Inc Del Com COM 149123101 10,378,406 26,734 SH SOLE 26,734 0 0
Celanese Corp Series A COM 150870103 39,008 705 SH SOLE 705 0 0
Cemex Sab DE CV Spon ADR 5 Ord SPON ADR NEW 151290889 4,990 720 SH SOLE 720 0 0
Centene Corp Del Common COM 15135B101 4,451 82 SH SOLE 82 0 0
Cenovus Energy INC CORP COMMON COM 15135U109 35,360 2,600 SH SOLE 2,600 0 0
Centerpoint Energy Inc COM 15189T107 1,733,687 47,188 SH SOLE 47,188 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105 78 111 SH SOLE 111 0 0
The Chemours Co. COM 163851108 22,900 2,000 SH SOLE 2,000 0 0
Chevron Corp New Com COM 166764100 14,152,756 98,839 SH SOLE 98,839 0 0
Chipotle Mexican Grill Inc COM 169656105 322,020 5,735 SH SOLE 5,735 0 0
Niagen Bioscience Inc. COM NEW 171077407 35,247 2,446 SH SOLE 2,446 0 0
Cincinnati Financial Corp. Ordinary Shares COM 172062101 506,328 3,400 SH SOLE 3,400 0 0
Cisco Sys Inc Com COM 17275R102 130,157 1,876 SH SOLE 1,876 0 0
Cintas Corp Common COM 172908105 915,773 4,109 SH SOLE 4,109 0 0
Civitas Resources Inc Ordinary Shares New COM NEW 17888H103 30,850 1,121 SH SOLE 1,121 0 0
Clorox Co Del Com COM 189054109 26,055 217 SH SOLE 217 0 0
Coca Cola Co Com COM 191216100 452,446 6,395 SH SOLE 6,395 0 0
Cohen & Steers Funds Reit And Preferred Income Fund, Inc. COM 19247X100 4,964 218 SH SOLE 218 0 0
Colgate Palmolive Co Com COM 194162103 1,780,913 19,592 SH SOLE 19,592 0 0
Columbia Sportswear CO CORP COMMON COM 198516106 39,397 645 SH SOLE 645 0 0
Comfort Systems Usa, Inc. Ordinary Shares COM 199908104 12,333 23 SH SOLE 23 0 0
Comcast Corp CL A 20030N101 6,710 188 SH SOLE 188 0 0
Conocophillips Com COM 20825C104 437,393 4,874 SH SOLE 4,874 0 0
Constellation Brands Inc Class A CL A 21036P108 683,256 4,200 SH SOLE 4,200 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109 307,913 954 SH SOLE 954 0 0
Corning Inc Com COM 219350105 404,102 7,684 SH SOLE 7,684 0 0
Corteva INC CORP COMMON COM 22052L104 161,581 2,168 SH SOLE 2,168 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105 21,540,104 21,759 SH SOLE 21,759 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 40,745 80 SH SOLE 80 0 0
Cullen Frost BK Inc COM 229899109 70,697 550 SH SOLE 550 0 0
Cummins Inc COM 231021106 543,978 1,661 SH SOLE 1,661 0 0
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200 81,813 1,870 SH SOLE 1,870 0 0
DTE Energy Common COM 233331107 58,812 444 SH SOLE 444 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 36,820 335 SH SOLE 335 0 0
Danaher Corp Com COM 235851102 473,503 2,397 SH SOLE 2,397 0 0
Deckers Outdoor Corp COM 243537107 14,121 137 SH SOLE 137 0 0
Deere & Co Com COM 244199105 284,754 560 SH SOLE 560 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 11,647 95 SH SOLE 95 0 0
Devon Energy Corp New Com COM 25179M103 1,145 36 SH SOLE 36 0 0
Dexcom INC CORP COMMON COM 252131107 2,008 23 SH SOLE 23 0 0
Diamondback Energy Inc Ordinary Shares COM 25278X109 115,279 839 SH SOLE 839 0 0
Dicks Sporting Goods Inc Oc-com COM 253393102 237,570 1,201 SH SOLE 1,201 0 0
Disney Walt Co Com COM 254687106 8,253,982 66,559 SH SOLE 66,559 0 0
Dollar Tree Inc COM 256746108 34,664 350 SH SOLE 350 0 0
Dominion RES Inc VA New Com COM 25746U109 21,591 382 SH SOLE 382 0 0
Dominos Pizza Inc Ordinary Shares COM 25754A201 204,572 454 SH SOLE 454 0 0
Dorchester Minerals Lpcom Units COM UNIT 25820R105 591,774 21,241 SH SOLE 21,241 0 0
Dow INC CORP COMMON COM 260557103 291,148 10,995 SH SOLE 10,995 0 0
Duke Energy Corp New COM NEW 26441C204 427,632 3,624 SH SOLE 3,624 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 9,054 132 SH SOLE 132 0 0
e.l.f. Beauty Inc Ordinary Shares COM 26856L103 18,915 152 SH SOLE 152 0 0
EOG Resources Inc Com COM 26875P101 1,257,938 10,517 SH SOLE 10,517 0 0
EQT Corporation COM 26884L109 43,740 750 SH SOLE 750 0 0
East West Bancorp Inc. Com COM 27579R104 31,506 312 SH SOLE 312 0 0
Ebay Inc Com COM 278642103 35,815 481 SH SOLE 481 0 0
Edgewise Therapeutics Inc Ordinary Shares COM 28036F105 26 2 SH SOLE 2 0 0
Edison International CORP COMMON COM 281020107 31,837 617 SH SOLE 617 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 139,057 1,778 SH SOLE 1,778 0 0
Electronic Arts COM 285512109 43,918 275 SH SOLE 275 0 0
Element Solutions Inc Ordinary Shares COM 28618M106 35,583 1,571 SH SOLE 1,571 0 0
Emerson Elec Co Com COM 291011104 725,049 5,438 SH SOLE 5,438 0 0
Enbridge INC CORP COMMON COM 29250N105 58,916 1,300 SH SOLE 1,300 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100 166,651 9,192 SH SOLE 9,192 0 0
LP Enterprise Partners COM 293792107 1,070,434 34,519 SH SOLE 34,519 0 0
Equifax Inc COM 294429105 752,173 2,900 SH SOLE 2,900 0 0
Equinix INC Reit CORP COMMON COM 29444U700 85,115 107 SH SOLE 107 0 0
Exelon Corporation COM 30161N101 10,421 240 SH SOLE 240 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109 22,850 200 SH SOLE 200 0 0
Extra Space Storage Inc. Ordinary Shares COM 30225T102 58,976 400 SH SOLE 400 0 0
Exxon Mobil Corp Com COM 30231G102 7,195,003 66,744 SH SOLE 66,744 0 0
FMC Corporation COM NEW 302491303 3,716 89 SH SOLE 89 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102 1,418,609 1,922 SH SOLE 1,922 0 0
Fastenal CO CORP COMMON COM 311900104 1,702,512 40,536 SH SOLE 40,536 0 0
Federal Signal Corp. Ordinary Shares COM 313855108 5,534 52 SH SOLE 52 0 0
FedEx Corp Com COM 31428X106 55,691 245 SH SOLE 245 0 0
Ferguson Enterprises Inc. Ordinary Shares COMMON STOCK NEW 31488V107 11,541 53 SH SOLE 53 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 663,570 7,054 SH SOLE 7,054 0 0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303 760,959 14,877 SH SOLE 14,877 0 0
Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402 635,847 27,115 SH SOLE 27,115 0 0
Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501 719,002 9,711 SH SOLE 9,711 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600 665,720 10,410 SH SOLE 10,410 0 0
Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709 859,498 11,086 SH SOLE 11,086 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 609,804 3,092 SH SOLE 3,092 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865 585,648 11,134 SH SOLE 11,134 0 0
Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873 834,623 12,878 SH SOLE 12,878 0 0
First American Financial Corp COMMON COM 31847R102 61,390 1,000 SH SOLE 1,000 0 0
First Majestic Silver Corporation Ordinary Shares COM 32076V103 65,912 7,970 SH SOLE 7,970 0 0
First Trust Exchange-Traded Fund Iii Capital Strength Etf CAP STRENGTH ETF 33733E104 4,999 55 SH SOLE 55 0 0
First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index NY ARCA BIOTECH 33733E203 2,259 14 SH SOLE 14 0 0
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index DJ INTERNT IDX 33733E302 21,816 81 SH SOLE 81 0 0
First Trust Exchange-Traded Fund Growth Strength Etf GROWTH STRENGTH 33733E823 12,411 363 SH SOLE 363 0 0
First Trust Exchange-Traded Fund Iii Value Line Dividend Index SHS 33734H106 7,420 166 SH SOLE 166 0 0
First Trust Exchange-Traded Fund Iii Cloud Computing Etf CLOUD COMPUTING 33734X192 5,109 42 SH SOLE 42 0 0
First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex COM SHS 33735J101 6,212 79 SH SOLE 79 0 0
First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT 33736N101 1,259,405 31,427 SH SOLE 31,427 0 0
First Trust Exchange-Traded Fund Iii Europe Alphadex EUROPE ALPHADEX 33737J117 4,828 101 SH SOLE 101 0 0
First Trust Exchange-Traded Fund Iii Japan Alphadex JAPAN ALPHADEX 33737J158 4,180 70 SH SOLE 70 0 0
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex DEV MRK EX US 33737J174 5,363 78 SH SOLE 78 0 0
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex EMERG MKT ALPH 33737J182 3,340 136 SH SOLE 136 0 0
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf LNG DUR OPRTUN 33738D606 5,612 262 SH SOLE 262 0 0
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf CORE INVESTMENT 33738D788 8,066 383 SH SOLE 383 0 0
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf INTERMEDIATE DUR 33738D796 4,972 237 SH SOLE 237 0 0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf LIMITED DURATION 33738D804 3,690 193 SH SOLE 193 0 0
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index NASD TECH DIV 33738R118 15,690 174 SH SOLE 174 0 0
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 5,145 82 SH SOLE 82 0 0
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf RBA INDL ETF 33738R704 2,930 36 SH SOLE 36 0 0
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf NASDAQ BK ETF 33738R860 3,105 94 SH SOLE 94 0 0
First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf FST LOW OPPT EFT 33739Q200 13,744 279 SH SOLE 279 0 0
First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF TCW OPPORTUNIS 33740F805 8,690 198 SH SOLE 198 0 0
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf ACTV FCTR LGCP 33740F821 5,664 156 SH SOLE 156 0 0
First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf VEST BUFFERED 33740U760 6,338 269 SH SOLE 269 0 0
First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf VEST BUFFERED 33740U778 6,257 245 SH SOLE 245 0 0
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf SMID RISNG ETF 33741X102 14,818 420 SH SOLE 420 0 0
Fiserv Inc Common COM 337738108 14,863,983 86,213 SH SOLE 86,213 0 0
Firstenergy Corp COMMON COM 337932107 4,871 121 SH SOLE 121 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407 25,991 648 SH SOLE 648 0 0
Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund IBOXX 3R TARGT 33939L506 260,677 10,754 SH SOLE 10,754 0 0
Ford Mtr Co Del COM 345370860 1,085 100 SH SOLE 100 0 0
Fortinet INC CORP COMMON COM 34959E109 26,430 250 SH SOLE 250 0 0
Fortive Corp Ordinary Shares COM 34959J108 18,246 350 SH SOLE 350 0 0
Franklin Bsp Realty Trust Inc. Ordinary Shares COMMON STOCK 35243J101 12,999 1,216 SH SOLE 1,216 0 0
Freeport Copper and Gold Class B Common CL B 35671D857 32,469 749 SH SOLE 749 0 0
Freshpet Inc Ordinary Shares COM 358039105 16,378 241 SH SOLE 241 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 127,178 1,717 SH SOLE 1,717 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109 461,293 1,441 SH SOLE 1,441 0 0
Ge Vernova INC CORP COMMON COM 36828A101 714,353 1,350 SH SOLE 1,350 0 0
General Dynamics Corp Com COM 369550108 10,640,340 36,482 SH SOLE 36,482 0 0
GE Aerospace COM NEW 369604301 1,620,785 6,297 SH SOLE 6,297 0 0
General Mls Inc Com COM 370334104 92,222 1,780 SH SOLE 1,780 0 0
General Motors Co COM 37045V100 17,716 360 SH SOLE 360 0 0
Genuine Parts Co Com COM 372460105 48,524 400 SH SOLE 400 0 0
Getty Realty Corp. Ordinary Shares COM 374297109 222,336 8,044 SH SOLE 8,044 0 0
Gilead Sciences Inc. Com COM 375558103 350,238 3,159 SH SOLE 3,159 0 0
GSK PLC ADR SPONSORED ADR 37733W204 49,920 1,300 SH SOLE 1,300 0 0
Global X Funds Mlp & Energy Infrastructure Etf GLB X MLP ENRG I 37954Y293 2,882 46 SH SOLE 46 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673 3,835 88 SH SOLE 88 0 0
Goldman Sachs Group Inc Com COM 38141G104 129,518 183 SH SOLE 183 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 25,170,735 634,663 SH SOLE 634,663 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 4,724,442 126,967 SH SOLE 126,967 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 3,816,794 31,445 SH SOLE 31,445 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 558,474 4,036 SH SOLE 4,036 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 31,613,498 460,771 SH SOLE 460,771 0 0
Goldman Sachs Etf Trust Innovate Equity INNOVAT EQ ETF 38149W820 42,244 627 SH SOLE 627 0 0
Goldman Sachs Physical Gold Etf Trust UNIT 38150K103 68,628 2,100 SH SOLE 2,100 0 0
Graco INC CORP COMMON COM 384109104 353,251 4,109 SH SOLE 4,109 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104 105,064 101 SH SOLE 101 0 0
Grayscale Bitcoin Trust (Btc) CORP COMMON SHS REP COM UT 389637109 11,876 140 SH SOLE 140 0 0
Guaranty Bancshares Inc COM 400764106 11,671 275 SH SOLE 275 0 0
Hf Sinclair Corp COMMON COM 403949100 1,232 30 SH SOLE 30 0 0
HP INC COM 40434L105 75,826 3,100 SH SOLE 3,100 0 0
Halliburton Co Com COM 406216101 27,554 1,352 SH SOLE 1,352 0 0
Harley-Davidson Inc COM 412822108 28,320 1,200 SH SOLE 1,200 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103 77,307 4,415 SH SOLE 4,415 0 0
The Hershey Company COM 427866108 325,594 1,962 SH SOLE 1,962 0 0
Hess Midstream Lp Ordinary Shares - Class A CL A SHS 428103105 2,388 62 SH SOLE 62 0 0
Hewlett Packard Enterprise Co COM 42824C109 41,207 2,015 SH SOLE 2,015 0 0
Home Depot Inc Com COM 437076102 14,367,522 39,187 SH SOLE 39,187 0 0
Honeywell Intl Inc Com COM 438516106 207,030 889 SH SOLE 889 0 0
Host Hotels & Resorts Inc Ordinary Shares COM 44107P104 40,781 2,655 SH SOLE 2,655 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 148,904 800 SH SOLE 800 0 0
Huntington Bancshares Inc Common COM 446150104 3,872 231 SH SOLE 231 0 0
Hyliion Holdings Corporation Ordinary Shares - Class A COMMON STOCK 449109107 35,090 26,583 SH SOLE 26,583 0 0
Crescent Energy Co CL A COM 44952J104 51,041 5,935 SH SOLE 5,935 0 0
Idacorp Inc COM 451107106 187,837 1,627 SH SOLE 1,627 0 0
IDEX Corp COM 45167R104 25,282 144 SH SOLE 144 0 0
Illinois Works Inc Com COM 452308109 2,630,246 10,638 SH SOLE 10,638 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103 25,347 1,159 SH SOLE 1,159 0 0
Ingredion Inc COM 457187102 676,879 4,991 SH SOLE 4,991 0 0
Inovio Pharmaceuticals INC CORP COMMON COM SHS 45773H409 407 200 SH SOLE 200 0 0
Insulet Corp COMMON COM 45784P101 7,540 24 SH SOLE 24 0 0
Intel Corp Com COM 458140100 218,826 9,769 SH SOLE 9,769 0 0
Interactive Brokers Group INC CLASS A CORP COMMON COM CL A 45841N107 21,277 384 SH SOLE 384 0 0
Intercontinental Exchange Inc Common COM 45866F104 97,423 531 SH SOLE 531 0 0
International Business Mach Com COM 459200101 2,928,345 9,934 SH SOLE 9,934 0 0
International Flavors & Fragrances Inc. Ordinary Shares COM 459506101 35,525 483 SH SOLE 483 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 2,059,824 3,734 SH SOLE 3,734 0 0
Intuit Common COM 461202103 12,632,010 16,038 SH SOLE 16,038 0 0
Intuitive Surgical Inc COM NEW 46120E602 169,544 312 SH SOLE 312 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357 825,281 4,541 SH SOLE 4,541 0 0
Invesco Capital Management LLC S&p Global Water Index Etf S&P GBL WATER 46138E263 33,188 531 SH SOLE 531 0 0
Invesco Capital Management LLC Kbw Bank Etf KBW BK ETF 46138E628 4,440 62 SH SOLE 62 0 0
Iqvia Holdings INC CORP COMMON COM 46266C105 25,845 164 SH SOLE 164 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204 1,156,840 18,551 SH SOLE 18,551 0 0
I Shares Msci Brazil Index Fund MSCI BRAZIL ETF 464286400 17,310 600 SH SOLE 600 0 0
Ishares S&P 100 Index Fund Etf S&P 100 ETF 464287101 64,522 212 SH SOLE 212 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150 603,089 4,466 SH SOLE 4,466 0 0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168 690,745 5,201 SH SOLE 5,201 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 10,838,430 17,456 SH SOLE 17,456 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 2,815,494 28,382 SH SOLE 28,382 0 0
Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234 142,983 2,964 SH SOLE 2,964 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 94,025 854 SH SOLE 854 0 0
Ishares S&P 500 Value Etf S&P 500 VAL ETF 464287408 71,133 364 SH SOLE 364 0 0
Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf 7-10 YR TRSY BD 464287440 15,323 160 SH SOLE 160 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 883,084 9,879 SH SOLE 9,879 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 12,421 94 SH SOLE 94 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 16,642 120 SH SOLE 120 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf RUS MID CAP ETF 464287499 847,688 9,217 SH SOLE 9,217 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 6,657,475 107,344 SH SOLE 107,344 0 0
Ishares Tr Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 4,934 39 SH SOLE 39 0 0
Ishares Select U.S. Reit ETF COHEN STEER REIT 464287564 5,810 95 SH SOLE 95 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598 926,089 4,768 SH SOLE 4,768 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 53,132 584 SH SOLE 584 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 311,217 733 SH SOLE 733 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622 9,153,449 26,956 SH SOLE 26,956 0 0
CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630 356,538 2,260 SH SOLE 2,260 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 2,562,290 11,874 SH SOLE 11,874 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 56,847 460 SH SOLE 460 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 113,492 655 SH SOLE 655 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 2,596,512 23,758 SH SOLE 23,758 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.S. BAS MTL ETF 464287838 86,386 617 SH SOLE 617 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879 975,002 9,800 SH SOLE 9,800 0 0
Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf SHRT NAT MUN ETF 464288158 1,440,588 13,547 SH SOLE 13,547 0 0
Ishares MSCI ACWI ERTF IV MSCI ACWI ETF 464288257 64,300 500 SH SOLE 500 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 25,583 352 SH SOLE 352 0 0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281 12,689 137 SH SOLE 137 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307 201,538 2,512 SH SOLE 2,512 0 0
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf GLB INFRASTR ETF 464288372 84,656 1,430 SH SOLE 1,430 0 0
Ishares Tr Natl AMT Free Muni Bd ETF NATIONAL MUN ETF 464288414 211,259 2,022 SH SOLE 2,022 0 0
Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513 15,969 198 SH SOLE 198 0 0
Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf 3 7 YR TREAS BD 464288661 16,792 141 SH SOLE 141 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf US AER DEF ETF 464288760 4,527 24 SH SOLE 24 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 28,188 450 SH SOLE 450 0 0
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf MICRO-CAP ETF 464288869 26,681 209 SH SOLE 209 0 0
Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 207,072 3,262 SH SOLE 3,262 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf EAFE GRWTH ETF 464288885 237,216 2,118 SH SOLE 2,118 0 0
ETF Ishares Silver Tr ISHARES 46428Q109 167,331 5,100 SH SOLE 5,100 0 0
Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 77,067 821 SH SOLE 821 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 358,327 1,960 SH SOLE 1,960 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 245,014 2,935 SH SOLE 2,935 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 388,214 6,467 SH SOLE 6,467 0 0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 43,087 1,100 SH SOLE 1,100 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326 1,541,483 20,272 SH SOLE 20,272 0 0
Ishares Trust Esg Aware Msci Eafe Etf ESG AW MSCI EAFE 46435G516 71,376 800 SH SOLE 800 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672 5,569 109 SH SOLE 109 0 0
Ishares US Infrastructure Etf US INFRASTRUC 46435U713 38,811 789 SH SOLE 789 0 0
Ishares Bitcoin Trust Etf Beneficial Interest SHS BEN INT 46438F101 9,977 163 SH SOLE 163 0 0
JPMorgan Chase & Co Com COM 46625H100 15,860,976 54,710 SH SOLE 54,710 0 0
JPMORGAN Betabuilders Europe Etf BETABUILDERS EUR 46641Q191 9,714 144 SH SOLE 144 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 12,047 195 SH SOLE 195 0 0
JPMORGAN Betabuilders Canada Etf BETABUILDERS CDA 46641Q225 6,860 85 SH SOLE 85 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 102,330 1,800 SH SOLE 1,800 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108 841,280 6,400 SH SOLE 6,400 0 0
Johnson & Johnson Com COM 478160104 14,902,901 97,564 SH SOLE 97,564 0 0
KLA-Tencor Corp Common COM NEW 482480100 12,399,729 13,843 SH SOLE 13,843 0 0
Kilroy Realty Corp. Ordinary Shares COM 49427F108 25,389 740 SH SOLE 740 0 0
Kimberly Clark Corp Com COM 494368103 85,474 663 SH SOLE 663 0 0
Kinder Morgan Inc Del COM 49456B101 302,673 10,295 SH SOLE 10,295 0 0
Kraft Heinz Co COM 500754106 51,640 2,000 SH SOLE 2,000 0 0
Kroger Co Com COM 501044101 4,949 69 SH SOLE 69 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 2,685 64 SH SOLE 64 0 0
L3Harris Technologies Inc COM 502431109 13,295 53 SH SOLE 53 0 0
Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105 13,153,326 50,106 SH SOLE 50,106 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 452,144 4,645 SH SOLE 4,645 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104 24,629 475 SH SOLE 475 0 0
Landstar System, Inc. Ordinary Shares COM 515098101 331,007 2,381 SH SOLE 2,381 0 0
Leggett & Platt Inc Com COM 524660107 104,364 11,700 SH SOLE 11,700 0 0
Lilly Eli & Co Com COM 532457108 13,653,468 17,515 SH SOLE 17,515 0 0
Lincoln Electric Holdings Inc COM 533900106 84,379 407 SH SOLE 407 0 0
Lockheed Martin Corp COM 539830109 17,726,684 38,275 SH SOLE 38,275 0 0
Lowes Cos Inc Com COM 548661107 2,662,218 11,999 SH SOLE 11,999 0 0
Lululemon Athletica INC CORP COMMON COM 550021109 23,283 98 SH SOLE 98 0 0
Lumen Technologies INC CORP COMMON COM 550241103 149 34 SH SOLE 34 0 0
M&T Bank Corp COMMON COM 55261F104 4,074 21 SH SOLE 21 0 0
MFS Investment Management Municipal Income Trust SH BEN INT 552738106 14,579 2,820 SH SOLE 2,820 0 0
Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100 3,297 64 SH SOLE 64 0 0
Main Street Capital Corporation Ordinary Shares COM 56035L104 354,600 6,000 SH SOLE 6,000 0 0
Manulife Finl Corp Common COM 56501R106 296,014 9,262 SH SOLE 9,262 0 0
Marathon Petroleum Corp COM 56585A102 359,462 2,164 SH SOLE 2,164 0 0
Marsh & McLennan Cos Inc Common COM 571748102 193,934 887 SH SOLE 887 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202 9,429,570 34,514 SH SOLE 34,514 0 0
Martin Midstream Partners Lp Unt UNIT L P INT 573331105 16,225 5,500 SH SOLE 5,500 0 0
Marvell Technology Inc Ordinary Shares COM 573874104 10,139 131 SH SOLE 131 0 0
Masco Corp COMMON COM 574599106 593,013 9,214 SH SOLE 9,214 0 0
Mastercard Inc CL A 57636Q104 1,879,689 3,345 SH SOLE 3,345 0 0
Mccormick & Co., Inc. Ordinary Shares (Non Voting) COM NON VTG 579780206 571,000 7,531 SH SOLE 7,531 0 0
McDonalds Corp Com COM 580135101 5,641,511 19,309 SH SOLE 19,309 0 0
Merck & Co Inc New COM 58933Y105 2,152,123 27,187 SH SOLE 27,187 0 0
Mercury General Corp COMMON COM 589400100 303,030 4,500 SH SOLE 4,500 0 0
Metlife Inc Com COM 59156R108 48,493 603 SH SOLE 603 0 0
MFS Investment Management Grade Municipal Trust SH BEN INT 59318B108 152,800 20,000 SH SOLE 20,000 0 0
Microsoft Corp Com COM 594918104 50,129,975 100,782 SH SOLE 100,782 0 0
Microchip Technology Inc Common COM 595017104 70,370 1,000 SH SOLE 1,000 0 0
Micron Technology INC CORP COMMON COM 595112103 33,278 270 SH SOLE 270 0 0
Moderna INC CORP COMMON COM 60770K107 38,654 1,401 SH SOLE 1,401 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105 310,837 425 SH SOLE 425 0 0
Monster Beverage Corp New COM 61174X109 160,484 2,562 SH SOLE 2,562 0 0
Moodys Corp Common COM 615369105 410,301 818 SH SOLE 818 0 0
Morgan Stanley CORP COMMON COM NEW 617446448 456,386 3,240 SH SOLE 3,240 0 0
Morningstar Inc Ordinary Shares COM 617700109 56,507 180 SH SOLE 180 0 0
Motorola Solutions Inc Com New COM NEW 620076307 2,182,608 5,191 SH SOLE 5,191 0 0
Nasdaq Stock Market COM 631103108 484,209 5,415 SH SOLE 5,415 0 0
National Health Investors, Inc. Ordinary Shares COM 63633D104 7,012 100 SH SOLE 100 0 0
Netapp Inc Com COM 64110D104 32,604 306 SH SOLE 306 0 0
Netflix Inc. Ordinary Shares COM 64110L106 498,156 372 SH SOLE 372 0 0
Net Lease Office Properties Ordinary Shares COM 64110Y108 6,770 208 SH SOLE 208 0 0
Neurocrine Biosciences INC CORP COMMON COM 64125C109 3,394 27 SH SOLE 27 0 0
Rithm Capital Corp COMMON COM NEW 64828T201 14,350 1,271 SH SOLE 1,271 0 0
Flagstar Financial, Inc. COM NEW 649445400 40,630 3,833 SH SOLE 3,833 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103 522,828 3,023 SH SOLE 3,023 0 0
Nextera Energy Inc COM 65339F101 7,037,452 101,375 SH SOLE 101,375 0 0
Nike Inc Cl B CL B 654106103 487,405 6,861 SH SOLE 6,861 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 3,108 600 SH SOLE 600 0 0
Norfolk Southern Corp Com COM 655844108 183,019 715 SH SOLE 715 0 0
Nortech Systems Inc. Ordinary Shares COM 656553104 893 100 SH SOLE 100 0 0
Northrop Grumman Corp Com COM 666807102 840,466 1,681 SH SOLE 1,681 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 484,282 4,002 SH SOLE 4,002 0 0
Novavax INC CORP COMMON COM NEW 670002401 4,158 660 SH SOLE 660 0 0
Novo Nordisk A/S ADR ADR 670100205 483,485 7,005 SH SOLE 7,005 0 0
Nucor Corp COMMON COM 670346105 13,990 108 SH SOLE 108 0 0
Nvidia Corp COM 67066G104 11,153,620 70,597 SH SOLE 70,597 0 0
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106 294,862 24,716 SH SOLE 24,716 0 0
OGE Energy Corp COM 670837103 152,667 3,440 SH SOLE 3,440 0 0
OReilly Auto Inc New COM 67103H107 213,608 2,370 SH SOLE 2,370 0 0
Occidental Pete Corp Del Com COM 674599105 415,185 9,883 SH SOLE 9,883 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 14,414 696 SH SOLE 696 0 0
Old Republic International Corp COMMON COM 680223104 961,000 25,000 SH SOLE 25,000 0 0
Omnicom Group INC CORP COMMON COM 681919106 502,789 6,989 SH SOLE 6,989 0 0
Omega Healthcare Investors, Inc. Ordinary Shares COM 681936100 14,660 400 SH SOLE 400 0 0
Oneok Inc New Com COM 682680103 191,912 2,351 SH SOLE 2,351 0 0
Oracle Corp Com COM 68389X105 1,334,299 6,103 SH SOLE 6,103 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106 6,660 688 SH SOLE 688 0 0
Orion Properties Inc Ordinary Shares COM 68629Y103 2,364 1,110 SH SOLE 1,110 0 0
Otis Worldwide Corp COMMON COM 68902V107 764,038 7,716 SH SOLE 7,716 0 0
Ovintiv INC CORP COMMON COM 69047Q102 19,786 520 SH SOLE 520 0 0
Ptc Therapeutics Inc Ordinary Shares COM 69366J200 488 10 SH SOLE 10 0 0
Pacer Funds Trust Data & Infrastructure Real Estate Etf DATA AND INFRAST 69374H741 905 28 SH SOLE 28 0 0
Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 69374H881 19,616 356 SH SOLE 356 0 0
Packaging Corp Of America COMMON COM 695156109 1,734,682 9,205 SH SOLE 9,205 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 73,613 540 SH SOLE 540 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105 83,288 407 SH SOLE 407 0 0
Park Hotels & Resorts Inc Ordinary Shares COM 700517105 19,406 1,897 SH SOLE 1,897 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104 102,675 147 SH SOLE 147 0 0
Paychex Inc. Com COM 704326107 183,716 1,263 SH SOLE 1,263 0 0
Paypal Holdings Inc COM 70450Y103 45,335 610 SH SOLE 610 0 0
Pepsico Inc Com COM 713448108 10,952,586 82,949 SH SOLE 82,949 0 0
Pfizer Inc Com COM 717081103 740,847 30,563 SH SOLE 30,563 0 0
Philip Morris Intl Inc COM 718172109 901,361 4,949 SH SOLE 4,949 0 0
Phillips 66 COM 718546104 106,654 894 SH SOLE 894 0 0
Pimco (US) Municipal Income Fund Ii COM 72200W106 213,815 28,700 SH SOLE 28,700 0 0
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833 26,039 259 SH SOLE 259 0 0
Pinterest Inc CL A 72352L106 36,326 1,013 SH SOLE 1,013 0 0
Pitney Bowes Inc COM 724479100 130,920 12,000 SH SOLE 12,000 0 0
Plains All American Pipeline UNIT LTD PARTN 726503105 17,954 980 SH SOLE 980 0 0
Pool Corp COMMON COM 73278L105 47,803 164 SH SOLE 164 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 566,648 5,872 SH SOLE 5,872 0 0
Principal Financial Group INC CORP COMMON COM 74251V102 27,721 349 SH SOLE 349 0 0
Procter & Gamble Co Com COM 742718109 10,255,906 64,373 SH SOLE 64,373 0 0
Progressive Corp COMMON COM 743315103 294,613 1,104 SH SOLE 1,104 0 0
Prologis Inc COM 74340W103 1,472 14 SH SOLE 14 0 0
Proshares Trust S&P 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467 102,915 1,022 SH SOLE 1,022 0 0
Prospect Capital Corp COM 74348T102 31,800 10,000 SH SOLE 10,000 0 0
Proshares Trust Ultrapro Short ULTRAPRO SHORT S 74349Y845 806 48 SH SOLE 48 0 0
Prosperity Bancshares Inc COM 743606105 406,690 5,790 SH SOLE 5,790 0 0
Prudential Finl Inc Com COM 744320102 142,143 1,323 SH SOLE 1,323 0 0
Pure Storage Inc Ordinary Shares - Class A CL A 74624M102 45,028 782 SH SOLE 782 0 0
Putnam Investments Municipal Opportunities Trust SH BEN INT 746922103 197,800 20,000 SH SOLE 20,000 0 0
Qualcomm Inc Com COM 747525103 698,355 4,385 SH SOLE 4,385 0 0
Quanta Services Inc COM 74762E102 2,647 7 SH SOLE 7 0 0
Quest Diagnostics, Inc. Ordinary Shares COM 74834L100 1,600,863 8,912 SH SOLE 8,912 0 0
Rmr Group Inc (The) Ordinary Shares - Class A CL A 74967R106 1,079 66 SH SOLE 66 0 0
RTX Corporation COM 75513E101 709,365 4,858 SH SOLE 4,858 0 0
Realty Income Corp COM 756109104 665,914 11,559 SH SOLE 11,559 0 0
Regeneron Pharmaceuticals Inc Common COM 75886F107 36,750 70 SH SOLE 70 0 0
Regions Financial Corp. Ordinary Shares COM 7591EP100 25,025 1,064 SH SOLE 1,064 0 0
Relx Plc ADR SPONSORED ADR 759530108 113,082 2,081 SH SOLE 2,081 0 0
Republic Services Inc COM 760759100 10,851 44 SH SOLE 44 0 0
Resmed INC CORP COMMON COM 761152107 444,276 1,722 SH SOLE 1,722 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 94,495 1,620 SH SOLE 1,620 0 0
Robert Half Inc COM 770323103 15,353 374 SH SOLE 374 0 0
Rockwell Automation Inc Common COM 773903109 319,548 962 SH SOLE 962 0 0
Roper Industries Inc COM 776696106 12,511,292 22,072 SH SOLE 22,072 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 77,451 1,100 SH SOLE 1,100 0 0
S&P Global INC CORP COMMON COM 78409V104 184,552 350 SH SOLE 350 0 0
SBA Communications Corp CLASS A Reit COMMON CL A 78410G104 939 4 SH SOLE 4 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 5,728,705 9,272 SH SOLE 9,272 0 0
SPDR Gold Trust GOLD SHS 78463V107 88,706 291 SH SOLE 291 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 960,026 22,462 SH SOLE 22,462 0 0
Spdr S&P International Small Cap Etf S&P INTL SMLCP 78463X871 21,007 565 SH SOLE 565 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359 53,316 645 SH SOLE 645 0 0
Spdr Series Trust Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 13,608 260 SH SOLE 260 0 0
Spdr Series Trust S&p Regional Banking Etf S&P REGL BKG 78464A698 14,907 251 SH SOLE 251 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 311,093 2,292 SH SOLE 2,292 0 0
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf PORTFOLIO S&P400 78464A847 57,588 1,059 SH SOLE 1,059 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109 5,045,443 11,450 SH SOLE 11,450 0 0
Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107 103,099 182 SH SOLE 182 0 0
Spdr Series Trust Bloomberg Short Term High Yield Bond Etf BLOOMBERG SHT TE 78468R408 3,975 156 SH SOLE 156 0 0
Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606 48 2 SH SOLE 2 0 0
Spdr Msci Usa Strategicfactors Etf Strategicfactrs MSCI USA STRTGIC 78468R812 26,094 160 SH SOLE 160 0 0
Spdr Portfolio S&P 600 Small Cap Etf PORTFOLIO S&P600 78468R853 57,084 1,340 SH SOLE 1,340 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 98,886 1,483 SH SOLE 1,483 0 0
Sable Offshore Corp. Ordinary Shares COM SHS 78574H104 2,726 124 SH SOLE 124 0 0
Safehold Inc. Ordinary Shares COM 78646V107 8,465 544 SH SOLE 544 0 0
Saia Inc. Ordinary Shares COM 78709Y105 16,713 61 SH SOLE 61 0 0
Salesforce Inc Ordinary Shares COM 79466L302 503,658 1,847 SH SOLE 1,847 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105 63,769 1,320 SH SOLE 1,320 0 0
SAP Sponsored SPON ADR 803054204 210,133 691 SH SOLE 691 0 0
Schlumberger LTD Com COM STK 806857108 30,319 897 SH SOLE 897 0 0
Schneider National Inc Ordinary Shares - Class B CL B 80689H102 749 31 SH SOLE 31 0 0
Schwab Charles Corp New Com COM 808513105 8,212 90 SH SOLE 90 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 9,260 366 SH SOLE 366 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698 1,191,987 52,372 SH SOLE 52,372 0 0
Schwab Fundamental International Equity ETF FUNDAMENTAL INTL 808524755 41,861 1,046 SH SOLE 1,046 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 11,876 450 SH SOLE 450 0 0
Schwab International Small Cap Equity Etf Internatnal Eqy INTL SCEQT ETF 808524888 213 5 SH SOLE 5 0 0
Scotts Miracle-Gro Company Ordinary Shares - Class A CL A 810186106 27,835 422 SH SOLE 422 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 14,840 169 SH SOLE 169 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 631,626 4,686 SH SOLE 4,686 0 0
Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308 16,113 199 SH SOLE 199 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407 274,053 1,261 SH SOLE 1,261 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506 521,666 6,151 SH SOLE 6,151 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 274,943 5,250 SH SOLE 5,250 0 0
Select Sec Amex Industrial Select INDL 81369Y704 322,331 2,185 SH SOLE 2,185 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 216,765 856 SH SOLE 856 0 0
Ssga Active Trust Communication Services Select Sector Spdr Fund COMMUNICATION 81369Y852 32,559 300 SH SOLE 300 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 992,216 23,955 SH SOLE 23,955 0 0
Select Sector SPDR Utilities SBI INT-UTILS 81369Y886 109,506 1,341 SH SOLE 1,341 0 0
Service Properties Trust Ordinary Shares COM SH BEN INT 81761L102 9,560 4,000 SH SOLE 4,000 0 0
Servicenow Inc Common COM 81762P102 1,128,832 1,098 SH SOLE 1,098 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 58,829 510 SH SOLE 510 0 0
Simon Ppty Group Inc New Com COM 828806109 4,019 25 SH SOLE 25 0 0
Sirius Xm Holdings Inc. Ordinary Shares COMMON STOCK 829933100 1,286 56 SH SOLE 56 0 0
Skyworks Solutions Inc Common COM 83088M102 22,356 300 SH SOLE 300 0 0
A.O. Smith Corp. Ordinary Shares COM 831865209 514,331 7,844 SH SOLE 7,844 0 0
Snap On Inc Common COM 833034101 397,377 1,277 SH SOLE 1,277 0 0
Sofi Technologies Inc Ordinary Shares COM 83406F102 5,463 300 SH SOLE 300 0 0
Solventum Corp COMMON COM SHS 83444M101 55,970 738 SH SOLE 738 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307 152,536 5,860 SH SOLE 5,860 0 0
Southstate Corporation COM 840441109 138,045 1,500 SH SOLE 1,500 0 0
Southern Company COM 842587107 610,578 6,649 SH SOLE 6,649 0 0
Southern Copper Corp COM 84265V105 184,129 1,820 SH SOLE 1,820 0 0
Springworks Therapeutics Inc Ordinary Shares COM 85205L107 141 3 SH SOLE 3 0 0
Star Holdings Ordinary Shares SHS BEN INT 85512G106 2,741 351 SH SOLE 351 0 0
Starbucks Corp Com COM 855244109 269,759 2,944 SH SOLE 2,944 0 0
Stryker Corp Com COM 863667101 14,480,058 36,600 SH SOLE 36,600 0 0
Sun Communities, Inc. Ordinary Shares COM 866674104 758,940 6,000 SH SOLE 6,000 0 0
Synopsys Inc Com COM 871607107 981,782 1,915 SH SOLE 1,915 0 0
Td Synnex Corp Ordinary Shares COM 87162W100 21,576 159 SH SOLE 159 0 0
Sysco Corp Com COM 871829107 592,060 7,817 SH SOLE 7,817 0 0
TJX Cos Inc New Com COM 872540109 274,395 2,222 SH SOLE 2,222 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104 105,549 443 SH SOLE 443 0 0
Tpi Composites Inc Ordinary Shares COM 87266J104 31 36 SH SOLE 36 0 0
Txo Partners Lp Unt COM UNIT 87313P103 15,040 1,000 SH SOLE 1,000 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100 359,666 1,588 SH SOLE 1,588 0 0
Target Corp Com COM 87612E106 399,730 4,052 SH SOLE 4,052 0 0
Tesla Mtrs Inc COM 88160R101 209,973 661 SH SOLE 661 0 0
Texas Instrs Inc Com COM 882508104 1,918,201 9,239 SH SOLE 9,239 0 0
Textron Inc Com COM 883203101 3,613 45 SH SOLE 45 0 0
Trade Desk Inc Ordinary Shares - Class A COM CL A 88339J105 34,555 480 SH SOLE 480 0 0
Thermo Fisher Scientific Inc Com COM 883556102 100,960 249 SH SOLE 249 0 0
Thor Industries, Inc. Ordinary Shares COM 885160101 23,091 260 SH SOLE 260 0 0
3M Co Com COM 88579Y101 1,139,516 7,485 SH SOLE 7,485 0 0
Toast Inc Ordinary Shares - Class A CL A 888787108 4,429 100 SH SOLE 100 0 0
Toro Co. Ordinary Shares COM 891092108 838,123 11,858 SH SOLE 11,858 0 0
Total S.A. ADR SPONSORED ADS 89151E109 71,212 1,160 SH SOLE 1,160 0 0
Tractor Supply Co Com COM 892356106 8,707 165 SH SOLE 165 0 0
Travelers Cos Inc COM 89417E109 117,183 438 SH SOLE 438 0 0
Travere Therapeutics Inc Ordinary Shares COM 89422G107 222 15 SH SOLE 15 0 0
Trinity Inds Inc Com COM 896522109 150,203 5,561 SH SOLE 5,561 0 0
Tripadvisor Inc. Ordinary Shares COM 896945201 18,936 1,451 SH SOLE 1,451 0 0
UGI Corp New COM 902681105 40,026 1,099 SH SOLE 1,099 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100 30,323 325 SH SOLE 325 0 0
Ubiquiti INC CORP COMMON COM 90353W103 951,323 2,311 SH SOLE 2,311 0 0
Ulta Salon Cosmetics & Fragrance Inc Common COM 90384S303 40,700 87 SH SOLE 87 0 0
Unilever PLC Spons ADR New SPON ADR NEW 904767704 30,585 500 SH SOLE 500 0 0
Union Pac Corp Com COM 907818108 11,766,061 51,139 SH SOLE 51,139 0 0
United Parcel Service CL B 911312106 348,344 3,451 SH SOLE 3,451 0 0
Unitedhealth Group Inc Com COM 91324P102 5,663,503 18,154 SH SOLE 18,154 0 0
Uniti Group INC CORP COMMON COM 91325V108 17,280 4,000 SH SOLE 4,000 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109 6,210 1,500 SH SOLE 1,500 0 0
Vale S.A. ADR SPONSORED ADS 91912E105 12,623 1,300 SH SOLE 1,300 0 0
Valero Energy Corp New Com COM 91913Y100 7,229,108 53,780 SH SOLE 53,780 0 0
Vaneck Etf Trust Gold Miners GOLD MINERS ETF 92189F106 67,678 1,300 SH SOLE 1,300 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676 17,291 62 SH SOLE 62 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844 21,900 107 SH SOLE 107 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 1,712,810 24,791 SH SOLE 24,791 0 0
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf SHORT TRM TAX EX 921935870 22,205 220 SH SOLE 220 0 0
Vanguard Bond Index ETF INTERMED TERM 921937819 18,252 236 SH SOLE 236 0 0
Vanguard Short-Term Bond SHORT TRM BOND 921937827 11,962 152 SH SOLE 152 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835 90,859 1,234 SH SOLE 1,234 0 0
Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858 336,986 5,911 SH SOLE 5,911 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 58,523 439 SH SOLE 439 0 0
Vanguard Group, Inc. Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885 65 1 SH SOLE 1 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 364,097 7,354 SH SOLE 7,354 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 1,119,527 22,635 SH SOLE 22,635 0 0
Vanguard Group, Inc. Financials Etf FINANCIALS ETF 92204A405 37,044 291 SH SOLE 291 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504 245,857 990 SH SOLE 990 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 108,778 164 SH SOLE 164 0 0
Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102 958,408 16,305 SH SOLE 16,305 0 0
Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD 92206C409 983,336 12,369 SH SOLE 12,369 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 970,460 8,887 SH SOLE 8,887 0 0
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf INT-TERM CORP 92206C870 78,525 947 SH SOLE 947 0 0
Veeva Systems Inc Ordinary Shares - Class A CL A COM 922475108 3,744 13 SH SOLE 13 0 0
Vanguard Intermediate Tax-Exempt Bond ETF INTERMEDIATE TRM 922907738 22,176 225 SH SOLE 225 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 1,335,185 27,232 SH SOLE 27,232 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 157,344 277 SH SOLE 277 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 336,112 3,774 SH SOLE 3,774 0 0
Vanguard Group, Inc. Small Cap Growth Etf SML CP GRW ETF 922908595 1,751,922 6,326 SH SOLE 6,326 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 1,733,249 8,888 SH SOLE 8,888 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 199,239 712 SH SOLE 712 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 53,188 276 SH SOLE 276 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 219,200 500 SH SOLE 500 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 649,696 3,676 SH SOLE 3,676 0 0
Vanguard Small Cap SMALL CP ETF 922908751 36,495 154 SH SOLE 154 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 866,808 2,852 SH SOLE 2,852 0 0
Veralto Corp COMMON COM SHS 92338C103 70,564 699 SH SOLE 699 0 0
Verizon Communications Com COM 92343V104 10,350,963 239,218 SH SOLE 239,218 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100 35,616 80 SH SOLE 80 0 0
Vertiv Holdings Co Ordinary Shares - Class A COM CL A 92537N108 22,087 172 SH SOLE 172 0 0
Viatris INC CORP COMMON COM 92556V106 6,680 748 SH SOLE 748 0 0
VISA Inc COM CL A 92826C839 19,060,149 53,683 SH SOLE 53,683 0 0
Virtus Investment Partners Diversified Income & Convertible Fund COM 92840N100 47,657 2,082 SH SOLE 2,082 0 0
Vodafone Group PLC (New) SPONSORED ADR 92857W308 6,737 632 SH SOLE 632 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109 193,378 3,100 SH SOLE 3,100 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 26,797 128 SH SOLE 128 0 0
Wal Mart Stores Inc Com COM 931142103 27,338,897 279,596 SH SOLE 279,596 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 49,438 4,314 SH SOLE 4,314 0 0
Waste Mgmt Inc Del Com COM 94106L109 1,572,680 6,873 SH SOLE 6,873 0 0
Watsco INC CORP COMMON COM 942622200 991,437 2,245 SH SOLE 2,245 0 0
Webster Financial Corp. Ordinary Shares COM 947890109 3,549 65 SH SOLE 65 0 0
Wells Fargo & Co New Com COM 949746101 119,459 1,491 SH SOLE 1,491 0 0
Welltower INC CORP COMMON COM 95040Q104 8,455 55 SH SOLE 55 0 0
Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc. COM 95790A101 9,517 574 SH SOLE 574 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103 34,250 885 SH SOLE 885 0 0
The Western Union Co COM 959802109 9,262 1,100 SH SOLE 1,100 0 0
Weyerhaeuser Co COM NEW 962166104 313,418 12,200 SH SOLE 12,200 0 0
Wheaton Precious Metals Corp Ordinary Shares COM 962879102 80,820 900 SH SOLE 900 0 0
Williams Cos Inc Del Com COM 969457100 219,207 3,490 SH SOLE 3,490 0 0
Wisdomtree Trust U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 70,509 842 SH SOLE 842 0 0
Workday Inc Ordinary Shares - Class A CL A 98138H101 198,240 826 SH SOLE 826 0 0
Xenon Pharmaceuticals Inc Ordinary Shares COM 98420N105 157 5 SH SOLE 5 0 0
Yum Brands Inc Com COM 988498101 1,660,950 11,209 SH SOLE 11,209 0 0
Yum China Hldgs Inc Common COM 98850P109 134,130 3,000 SH SOLE 3,000 0 0
Zimvie Inc Ordinary Shares COM 98888T107 458 49 SH SOLE 49 0 0
Zimmer Biomet Holdings Inc COM 98956P102 44,693 490 SH SOLE 490 0 0
Zoetis CL A 98978V103 312,056 2,001 SH SOLE 2,001 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109 1,021,955 7,091 SH SOLE 7,091 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 145,915 409 SH SOLE 409 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 10,374,472 34,710 SH SOLE 34,710 0 0
Brookfield Infrastructure Partners L.P Unit LP INT UNIT G16252101 505,013 15,075 SH SOLE 15,075 0 0
Eaton Corp PLC SHS G29183103 1,110,239 3,110 SH SOLE 3,110 0 0
Weatherford International Plc Ordinary Shares - New ORD SHS G48833118 31,343 623 SH SOLE 623 0 0
Linde Plc. Ordinary Shares SHS G54950103 17,248,934 36,764 SH SOLE 36,764 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 9,237,492 105,971 SH SOLE 105,971 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107 45,781 625 SH SOLE 625 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103 16,887 117 SH SOLE 117 0 0
Pentair PLC SHS G7S00T104 865,116 8,427 SH SOLE 8,427 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 3,036 18 SH SOLE 18 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 124,662 285 SH SOLE 285 0 0
Viking Holdings LTD ORD SHS G93A5A101 106,580 2,000 SH SOLE 2,000 0 0
Willis Towers Watson Plc CORP COMMON SHS G96629103 61,300 200 SH SOLE 200 0 0
Chubb Limited COM H1467J104 290,589 1,003 SH SOLE 1,003 0 0
Garmin LTD SHS H2906T109 894,783 4,287 SH SOLE 4,287 0 0
Transocean Ordinary Shares Merger REGISTERED SHS H8817H100 60 23 SH SOLE 23 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102 46,040 60 SH SOLE 60 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104 497,813 2,250 SH SOLE 2,250 0 0
Gilat Satellite Networks LTD SHS NEW M51474118 2,106 300 SH SOLE 300 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 197,943 247 SH SOLE 247 0 0
Ferrari Nv CORP COMMON COM N3167Y103 24,537 50 SH SOLE 50 0 0
NXP Semiconductors N.v., Eindhoven Shs COM N6596X109 50,471 231 SH SOLE 231 0 0
Stealthgas Inc Ordinary Shares SHS Y81669106 1,282 200 SH SOLE 200 0 0
Wave Life Sciences Ltd. Ordinary Shares SHS Y95308105 325 50 SH SOLE 50 0 0