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
AB Ultra Short Income ETF ULTRA SHORT INCM 00039J103   505 10 SH   SOLE   10 0 0
AFLAC Inc Com COM 001055102   184,604 2,067 SH   SOLE   2,067 0 0
Agco Corp Del Common COM 001084102   18,304 187 SH   SOLE   187 0 0
AT&T Inc COM 00206R102   760,502 39,796 SH   SOLE   39,796 0 0
Abbott Labs Com COM 002824100   1,766,470 17,000 SH   SOLE   17,000 0 0
Abbvie Inc COM 00287Y109   12,044,306 70,221 SH   SOLE   70,221 0 0
Abrdn Physical Platinum Shares Etf PHYSCL PLATM SHS 003260106   22,868 250 SH   SOLE   250 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   95,769 2,954 SH   SOLE   2,954 0 0
Adobe Sys Inc Com COM 00724F101   2,572,150 4,630 SH   SOLE   4,630 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   165,292 1,019 SH   SOLE   1,019 0 0
Agilent Technologies Inc COM 00846U101   13,611 105 SH   SOLE   105 0 0
Airbnb Inc Ordinary Shares - Class A COM CL A 009066101   8,036 53 SH   SOLE   53 0 0
Air Products & Chemicals Inc COM 009158106   4,700,897 18,217 SH   SOLE   18,217 0 0
Albemarle Corp COMMON COM 012653101   97,717 1,023 SH   SOLE   1,023 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   1,691,866 9,224 SH   SOLE   9,224 0 0
Alphabet Inc CAP STK CL A 02079K305   43,444,779 238,511 SH   SOLE   238,511 0 0
Altria Group Inc Com COM 02209S103   309,922 6,804 SH   SOLE   6,804 0 0
Amazon Com Inc COM 023135106   40,324,511 208,665 SH   SOLE   208,665 0 0
Ameren Corp Com COM 023608102   36,622 515 SH   SOLE   515 0 0
American Elec Pwr Inc Com COM 025537101   170,303 1,941 SH   SOLE   1,941 0 0
American Express Co Com COM 025816109   955,838 4,128 SH   SOLE   4,128 0 0
American International Group Inc COM NEW 026874784   6,682 90 SH   SOLE   90 0 0
American Tower Corp Reit COM 03027X100   165,029 849 SH   SOLE   849 0 0
Cencora INC CORP COMMON COM 03073E105   4,731 21 SH   SOLE   21 0 0
Ameriprise Finl Inc Com COM 03076C106   45,282 106 SH   SOLE   106 0 0
Amgen Inc Com COM 031162100   9,865,296 31,574 SH   SOLE   31,574 0 0
Amphenol Corp New Class A CL A 032095101   56,321 836 SH   SOLE   836 0 0
Analog Devices Inc Com COM 032654105   314,999 1,380 SH   SOLE   1,380 0 0
Elevance Health Inc Ordinary Shares COM 036752103   185,858 343 SH   SOLE   343 0 0
APA Corp (Us) COMMON COM 03743Q108   17,517 595 SH   SOLE   595 0 0
Apollo Global Management Inc Ordinary Shares - Class A (New) COM 03769M106   12,988 110 SH   SOLE   110 0 0
Apple Computer Inc COM 037833100   41,380,511 196,470 SH   SOLE   196,470 0 0
Applied Materials Inc. Ordinary Shares COM 038222105   7,721,829 32,721 SH   SOLE   32,721 0 0
Archer Daniels Midland Co Com COM 039483102   87,653 1,450 SH   SOLE   1,450 0 0
Arcosa INC CORP COMMON COM 039653100   154,559 1,853 SH   SOLE   1,853 0 0
Arista Networks Inc Ordinary Shares COM 040413106   75,003 214 SH   SOLE   214 0 0
Astrazeneca PLC SPONSORED ADR 046353108   389,248 4,991 SH   SOLE   4,991 0 0
Automatic Data Processing Incom COM 053015103   3,406,106 14,270 SH   SOLE   14,270 0 0
Autozone Inc. Ordinary Shares COM 053332102   10,875,283 3,669 SH   SOLE   3,669 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104   642,291 17,792 SH   SOLE   17,792 0 0
Ball Corp Com COM 058498106   60,020 1,000 SH   SOLE   1,000 0 0
Bank of America Corporation Com COM 060505104   1,261,504 31,720 SH   SOLE   31,720 0 0
Bank of New York Mellon Corp COM 064058100   5,749 96 SH   SOLE   96 0 0
Bath & Body Works Inc Ordinary Shares COM 070830104   508,197 13,014 SH   SOLE   13,014 0 0
Baxter Intl Inc Com COM 071813109   1,505 45 SH   SOLE   45 0 0
Becton Dickinson & Co Com COM 075887109   25,007 107 SH   SOLE   107 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   3,061,205 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702   25,130,477 61,776 SH   SOLE   61,776 0 0
Best Buy Inc COM 086516101   37,931 450 SH   SOLE   450 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   51,210 897 SH   SOLE   897 0 0
Biogen Idec Inc COM 09062X103   53,087 229 SH   SOLE   229 0 0
Biontech Se ADR SPONSORED ADS 09075V102   70,717 880 SH   SOLE   880 0 0
Blackrock Inc COM 09247X101   281,861 358 SH   SOLE   358 0 0
Blackstone Group INC CORP COMMON COM 09260D107   15,227 123 SH   SOLE   123 0 0
Blue Owl Capital Inc Ordinary Shares - Class A COM CL A 09581B103   710 40 SH   SOLE   40 0 0
Boeing Co Com COM 097023105   1,776,964 9,763 SH   SOLE   9,763 0 0
Booking Holdings Inc COM 09857L108   332,766 84 SH   SOLE   84 0 0
Boston Scientific Corp Com COM 101137107   873,832 11,347 SH   SOLE   11,347 0 0
Paralel Advisors LLC Srh Total Return Fund COM 101507101   7,173 493 SH   SOLE   493 0 0
Bristol-Myers Squibb Co Com COM 110122108   116,284 2,800 SH   SOLE   2,800 0 0
Broadridge Financial Solutions INC CORP COMMON COM 11133T103   330,172 1,676 SH   SOLE   1,676 0 0
Broadcom Inc COM 11135F101   17,514,727 10,909 SH   SOLE   10,909 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209   86 2 SH   SOLE   2 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105   2,764 263 SH   SOLE   263 0 0
Burlington Stores INC CORP COMMON COM 122017106   47,040 196 SH   SOLE   196 0 0
CBOE Global Markets Inc COM 12503M108   8,673 51 SH   SOLE   51 0 0
Cdw Corp Ordinary Shares COM 12514G108   297,483 1,329 SH   SOLE   1,329 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209   264 3 SH   SOLE   3 0 0
Cigna Group COM 125523100   698,164 2,112 SH   SOLE   2,112 0 0
CSX Corp Com COM 126408103   36,828 1,101 SH   SOLE   1,101 0 0
CVS Corp Delaware COM 126650100   130,936 2,217 SH   SOLE   2,217 0 0
Cabot Corp COMMON COM 127055101   339,993 3,700 SH   SOLE   3,700 0 0
Coterra Energy Inc. COM 127097103   672,564 25,218 SH   SOLE   25,218 0 0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108   246,110 3,126 SH   SOLE   3,126 0 0
Canopy Growth Corp COMMON COM NEW 138035704   168 26 SH   SOLE   26 0 0
Capital One Finl Corp Com COM 14040H105   150,080 1,084 SH   SOLE   1,084 0 0
Cardinal Health Inc Com COM 14149Y108   78,951 803 SH   SOLE   803 0 0
Carrier Global Corp COMMON COM 14448C104   146,724 2,326 SH   SOLE   2,326 0 0
Caterpillar Inc Del Com COM 149123101   8,557,006 25,689 SH   SOLE   25,689 0 0
Cemex Sab DE CV Spon ADR 5 Ord SPON ADR NEW 151290889   4,601 720 SH   SOLE   720 0 0
Cenovus Energy INC CORP COMMON COM 15135U109   51,116 2,600 SH   SOLE   2,600 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   168 111 SH   SOLE   111 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107   6,404 31 SH   SOLE   31 0 0
Chevron Corp New Com COM 166764100   12,556,303 80,273 SH   SOLE   80,273 0 0
Chipotle Mexican Grill Inc COM 169656105   319,515 5,100 SH   SOLE   5,100 0 0
Cincinnati Financial Corp. Ordinary Shares COM 172062101   13,582 115 SH   SOLE   115 0 0
Cisco Sys Inc Com COM 17275R102   895,564 18,850 SH   SOLE   18,850 0 0
Cintas Corp Common COM 172908105   1,060,194 1,514 SH   SOLE   1,514 0 0
Cleveland-Cliffs Inc Ordinary Shares COM 185899101   5,540 360 SH   SOLE   360 0 0
Coca Cola Co Com COM 191216100   1,316,155 20,678 SH   SOLE   20,678 0 0
Cohen & Steers Funds Reit And Preferred Income Fund, Inc. COM 19247X100   15,603 766 SH   SOLE   766 0 0
Colgate Palmolive Co Com COM 194162103   2,212,609 22,801 SH   SOLE   22,801 0 0
Columbia Sportswear CO CORP COMMON COM 198516106   51,007 645 SH   SOLE   645 0 0
Comcast Corp CL A 20030N101   52,514 1,341 SH   SOLE   1,341 0 0
Conagra Foods Inc COM 205887102   18,672 657 SH   SOLE   657 0 0
Conocophillips Com COM 20825C104   770,807 6,739 SH   SOLE   6,739 0 0
Constellation Brands Inc Class A CL A 21036P108   1,225,939 4,765 SH   SOLE   4,765 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109   11,616 58 SH   SOLE   58 0 0
Copart INC CORP COMMON COM 217204106   13,540 250 SH   SOLE   250 0 0
Corning Inc Com COM 219350105   295,882 7,616 SH   SOLE   7,616 0 0
Corteva INC CORP COMMON COM 22052L104   10,195 189 SH   SOLE   189 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105   18,459,233 21,717 SH   SOLE   21,717 0 0
Crown Castle International Corp Reit COMMON COM 22822V101   23,057 236 SH   SOLE   236 0 0
Cullen Frost BK Inc COM 229899109   22,460 221 SH   SOLE   221 0 0
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200   94,069 2,270 SH   SOLE   2,270 0 0
DTE Energy Common COM 233331107   143,203 1,290 SH   SOLE   1,290 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107   33,242 468 SH   SOLE   468 0 0
Danaher Corp Com COM 235851102   592,644 2,372 SH   SOLE   2,372 0 0
Darling Ingredients INC CORP COMMON COM 237266101   22,895 623 SH   SOLE   623 0 0
Deere & Co Com COM 244199105   202,507 542 SH   SOLE   542 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   14,481 105 SH   SOLE   105 0 0
Devon Energy Corp New Com COM 25179M103   51,429 1,085 SH   SOLE   1,085 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   31,520 250 SH   SOLE   250 0 0
Diamondback Energy Inc Ordinary Shares COM 25278X109   849,406 4,243 SH   SOLE   4,243 0 0
Trump Media & Technology Group Corp COM 25400Q105   1,146 35 SH   SOLE   35 0 0
Disney Walt Co Com COM 254687106   1,375,564 13,854 SH   SOLE   13,854 0 0
Discover Financial Services COM 254709108   135,781 1,038 SH   SOLE   1,038 0 0
Dominion RES Inc VA New Com COM 25746U109   18,718 382 SH   SOLE   382 0 0
Dominos Pizza Inc Ordinary Shares COM 25754A201   668,647 1,295 SH   SOLE   1,295 0 0
Dover Corp Com COM 260003108   5,774 32 SH   SOLE   32 0 0
Dow INC CORP COMMON COM 260557103   153,368 2,891 SH   SOLE   2,891 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   30,184 375 SH   SOLE   375 0 0
EOG Resources Inc Com COM 26875P101   354,576 2,817 SH   SOLE   2,817 0 0
EQT Corporation COM 26884L109   20,302 549 SH   SOLE   549 0 0
Ebay Inc Com COM 278642103   32,232 600 SH   SOLE   600 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   156,013 1,689 SH   SOLE   1,689 0 0
Emerson Elec Co Com COM 291011104   628,463 5,705 SH   SOLE   5,705 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100   11,435 705 SH   SOLE   705 0 0
Enphase Energy INC CORP COMMON COM 29355A107   1,994 20 SH   SOLE   20 0 0
Entergy Corp New Com COM 29364G103   29,639 277 SH   SOLE   277 0 0
LP Enterprise Partners COM 293792107   623,331 21,509 SH   SOLE   21,509 0 0
Equifax Inc COM 294429105   703,134 2,900 SH   SOLE   2,900 0 0
Equinix INC Reit CORP COMMON COM 29444U700   21,185 28 SH   SOLE   28 0 0
Evergy Inc Ordinary Shares COM 30034W106   15,414 291 SH   SOLE   291 0 0
Exact Sciences Corp COMMON COM 30063P105   761 18 SH   SOLE   18 0 0
Exelon Corporation COM 30161N101   8,653 250 SH   SOLE   250 0 0
Expedia Inc COM NEW 30212P303   5,544 44 SH   SOLE   44 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109   24,958 200 SH   SOLE   200 0 0
Exxon Mobil Corp Com COM 30231G102   13,735,543 119,315 SH   SOLE   119,315 0 0
FMC Corporation COM NEW 302491303   10,071 175 SH   SOLE   175 0 0
Fti Consulting INC CORP COMMON COM 302941109   59,055 274 SH   SOLE   274 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   903,562 1,792 SH   SOLE   1,792 0 0
Factset Research Systems INC CORP COMMON COM 303075105   97,168 238 SH   SOLE   238 0 0
Fastenal CO CORP COMMON COM 311900104   1,722,570 27,412 SH   SOLE   27,412 0 0
FedEx Corp Com COM 31428X106   13,493 45 SH   SOLE   45 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204   201,472 2,487 SH   SOLE   2,487 0 0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303   105,945 2,235 SH   SOLE   2,235 0 0
Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402   129,866 5,176 SH   SOLE   5,176 0 0
Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501   104,582 1,805 SH   SOLE   1,805 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600   206,829 3,015 SH   SOLE   3,015 0 0
Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709   105,507 1,614 SH   SOLE   1,614 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808   148,879 868 SH   SOLE   868 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865   71,039 1,616 SH   SOLE   1,616 0 0
Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873   245,272 4,696 SH   SOLE   4,696 0 0
First American Financial Corp COMMON COM 31847R102   53,950 1,000 SH   SOLE   1,000 0 0
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index DJ INTERNT IDX 33733E302   51,235 250 SH   SOLE   250 0 0
First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT 33736N101   114,074 2,979 SH   SOLE   2,979 0 0
Fiserv Inc Common COM 337738108   11,261,910 75,563 SH   SOLE   75,563 0 0
Firstenergy Corp COMMON COM 337932107   2,488 65 SH   SOLE   65 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407   28,861 719 SH   SOLE   719 0 0
Floor & Decor Holdings Inc Ordinary Shares - Class A CL A 339750101   6,660 67 SH   SOLE   67 0 0
Ford Mtr Co Del COM 345370860   79,704 6,356 SH   SOLE   6,356 0 0
Fortive Corp Ordinary Shares COM 34959J108   5,854 79 SH   SOLE   79 0 0
Freeport Copper and Gold Class B Common CL B 35671D857   37,422 770 SH   SOLE   770 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   116,724 1,498 SH   SOLE   1,498 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109   492,689 1,900 SH   SOLE   1,900 0 0
Ge Vernova INC CORP COMMON COM 36828A101   262,753 1,532 SH   SOLE   1,532 0 0
General Dynamics Corp Com COM 369550108   116,926 403 SH   SOLE   403 0 0
GE Aerospace COM NEW 369604301   977,983 6,152 SH   SOLE   6,152 0 0
General Mls Inc Com COM 370334104   183,834 2,906 SH   SOLE   2,906 0 0
General Motors Co COM 37045V100   18,491 398 SH   SOLE   398 0 0
Genuine Parts Co Com COM 372460105   4,841 35 SH   SOLE   35 0 0
Gilead Sciences Inc. Com COM 375558103   224,904 3,278 SH   SOLE   3,278 0 0
GSK PLC ADR SPONSORED ADR 37733W204   15,785 410 SH   SOLE   410 0 0
Global X Funds Nasdaq 100 Covered Call Etf NASDAQ 100 COVER 37954Y483   41,259 2,335 SH   SOLE   2,335 0 0
Globe Life INC CORP COMMON COM 37959E102   3,620 44 SH   SOLE   44 0 0
Goldman Sachs Group Inc Com COM 38141G104   148,813 329 SH   SOLE   329 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107   16,506,301 490,529 SH   SOLE   490,529 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206   2,876,724 88,054 SH   SOLE   88,054 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453   220 5 SH   SOLE   5 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   5,443,006 50,893 SH   SOLE   50,893 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545   886,624 8,019 SH   SOLE   8,019 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602   33,164,397 523,471 SH   SOLE   523,471 0 0
Goldman Sachs Etf Trust Innovate Equity INNOVAT EQ ETF 38149W820   47,727 841 SH   SOLE   841 0 0
Graco INC CORP COMMON COM 384109104   1,208,544 15,244 SH   SOLE   15,244 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104   113,682 126 SH   SOLE   126 0 0
Guaranty Bancshares Inc COM 400764106   8,674 275 SH   SOLE   275 0 0
Hca Healthcare INC CORP COMMON COM 40412C101   22,168 69 SH   SOLE   69 0 0
HP INC COM 40434L105   267,483 7,638 SH   SOLE   7,638 0 0
Halliburton Co Com COM 406216101   91,172 2,699 SH   SOLE   2,699 0 0
Harley-Davidson Inc COM 412822108   40,248 1,200 SH   SOLE   1,200 0 0
The Hartford Finl Svcs Group COM 416515104   8,546 85 SH   SOLE   85 0 0
Heico Corp. Ordinary Shares COM 422806109   65,965 295 SH   SOLE   295 0 0
The Hershey Company COM 427866108   430,346 2,341 SH   SOLE   2,341 0 0
Hess Corporation COM 42809H107   6,786 46 SH   SOLE   46 0 0
Hewlett Packard Enterprise Co COM 42824C109   41,260 1,949 SH   SOLE   1,949 0 0
Home Depot Inc Com COM 437076102   12,298,318 35,726 SH   SOLE   35,726 0 0
Honda Motor Co LTD ADR ECH CNV IN 3 438128308   4,127 128 SH   SOLE   128 0 0
Honeywell Intl Inc Com COM 438516106   121,718 570 SH   SOLE   570 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   62,104 800 SH   SOLE   800 0 0
Hubbell Inc. Ordinary Shares COM 443510607   5,482 15 SH   SOLE   15 0 0
Humana INC CORP COMMON COM 444859102   195,793 524 SH   SOLE   524 0 0
J B Hunt Transport Services INC Jb CORP COMMON COM 445658107   21,440 134 SH   SOLE   134 0 0
Huntington Ingalls Industries INC CORP COMMON COM 446413106   25,372 103 SH   SOLE   103 0 0
Hyatt Hotels Corporation Ordinary Shares - Class A COM CL A 448579102   11,546 76 SH   SOLE   76 0 0
Hyliion Holdings Corporation Ordinary Shares - Class A COMMON STOCK 449109107   43,064 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104   70,330 5,935 SH   SOLE   5,935 0 0
Idacorp Inc COM 451107106   216,946 2,329 SH   SOLE   2,329 0 0
Illinois Works Inc Com COM 452308109   2,428,603 10,249 SH   SOLE   10,249 0 0
Independent Bank Group Inc COM 45384B106   113,800 2,500 SH   SOLE   2,500 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103   19,865 1,159 SH   SOLE   1,159 0 0
Inovio Pharmaceuticals INC CORP COMMON COM SHS 45773H409   1,616 200 SH   SOLE   200 0 0
Intel Corp Com COM 458140100   579,170 18,701 SH   SOLE   18,701 0 0
Interactive Brokers Group INC CLASS A CORP COMMON COM CL A 45841N107   16,919 138 SH   SOLE   138 0 0
Intercontinental Exchange Inc Common COM 45866F104   77,890 569 SH   SOLE   569 0 0
International Business Mach Com COM 459200101   799,721 4,624 SH   SOLE   4,624 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103   2,424,297 5,060 SH   SOLE   5,060 0 0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf OPTIMUM YIELD 46090F100   18,771 1,336 SH   SOLE   1,336 0 0
Intuit Common COM 461202103   7,778,738 11,836 SH   SOLE   11,836 0 0
Intuitive Surgical Inc COM NEW 46120E602   108,988 245 SH   SOLE   245 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357   422,857 2,574 SH   SOLE   2,574 0 0
Invesco Capital Management LLC Preferred Etf PFD ETF 46138E511   2,668 231 SH   SOLE   231 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204   615,064 14,001 SH   SOLE   14,001 0 0
I Shares Msci Brazil Index Fund MSCI BRAZIL ETF 464286400   16,398 600 SH   SOLE   600 0 0
Ishares Msci Canada Index Etf MSCI CDA ETF 464286509   168,760 4,550 SH   SOLE   4,550 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf MSCI EURZONE ETF 464286608   322,001 6,595 SH   SOLE   6,595 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101   58,675 222 SH   SOLE   222 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150   399,220 3,361 SH   SOLE   3,361 0 0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168   686,078 5,671 SH   SOLE   5,671 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200   10,296,132 18,815 SH   SOLE   18,815 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226   2,536,633 26,132 SH   SOLE   26,132 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408   12,923 71 SH   SOLE   71 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465   864,607 11,038 SH   SOLE   11,038 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473   19,198 159 SH   SOLE   159 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481   21,518 195 SH   SOLE   195 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf RUS MID CAP ETF 464287499   795,070 9,806 SH   SOLE   9,806 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   6,441,589 110,075 SH   SOLE   110,075 0 0
Ishares Tr Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556   412 3 SH   SOLE   3 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598   386,451 2,215 SH   SOLE   2,215 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   73,572 835 SH   SOLE   835 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614   214,696 589 SH   SOLE   589 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622   8,854,790 29,760 SH   SOLE   29,760 0 0
CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630   472,587 3,103 SH   SOLE   3,103 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655   929,439 4,581 SH   SOLE   4,581 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf CORE S&P US VLU 464287663   81,256 922 SH   SOLE   922 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   66,034 582 SH   SOLE   582 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721   13,846 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804   2,771,133 25,981 SH   SOLE   25,981 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879   972,700 10,000 SH   SOLE   10,000 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   740 12 SH   SOLE   12 0 0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281   23,801 269 SH   SOLE   269 0 0
Ishares Tr DJ EPAC Divide INTL SEL DIV ETF 464288448   10,459 378 SH   SOLE   378 0 0
Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513   74,054 960 SH   SOLE   960 0 0
Ishares Mbs Etf MBS ETF 464288588   75,651 824 SH   SOLE   824 0 0
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf ISHS 5-10YR INVT 464288638   80,888 1,578 SH   SOLE   1,578 0 0
Blackrock Institutional Trust Company N.A. Ishares 10-20 Year Treasury Bond Etf 10-20 YR TRS ETF 464288653   19,821 193 SH   SOLE   193 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810   42,030 750 SH   SOLE   750 0 0
ETF Ishares Silver Tr ISHARES 46428Q109   135,507 5,100 SH   SOLE   5,100 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf US TREAS BD ETF 46429B267   113,753 5,040 SH   SOLE   5,040 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf MSCI EAFE MIN VL 46429B689   2,913 42 SH   SOLE   42 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   49,691 291 SH   SOLE   291 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842   303,127 4,173 SH   SOLE   4,173 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   14,881 278 SH   SOLE   278 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN 46434G764   191,098 3,228 SH   SOLE   3,228 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822   253,307 3,712 SH   SOLE   3,712 0 0
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf HDG MSCI EAFE 46434V803   2,204 62 SH   SOLE   62 0 0
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD 46434V860   381,824 7,537 SH   SOLE   7,537 0 0
Blackrock Institutional Trust Company N.A. Ishares Convertible Bond Etf CONV BD ETF 46435G102   315 4 SH   SOLE   4 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326   316,254 4,818 SH   SOLE   4,818 0 0
Ishares Msci United Kingdom Etf MSCI UK ETF NEW 46435G334   3,697 106 SH   SOLE   106 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672   163,488 3,275 SH   SOLE   3,275 0 0
Ishares Trust Cybersecurity And Tech Etf CYBERSECURITY 46435U135   689 15 SH   SOLE   15 0 0
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd 0-3 MNTH TREASRY 46436E718   806 8 SH   SOLE   8 0 0
Ishares Trust Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866   534 23 SH   SOLE   23 0 0
Ishares Trust Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874   1,319 55 SH   SOLE   55 0 0
JPMorgan Chase & Co Com COM 46625H100   9,984,969 49,367 SH   SOLE   49,367 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   906,438 6,488 SH   SOLE   6,488 0 0
Johnson & Johnson Com COM 478160104   11,404,134 78,025 SH   SOLE   78,025 0 0
KLA-Tencor Corp Common COM NEW 482480100   9,629,452 11,679 SH   SOLE   11,679 0 0
Kkr & Co. Inc Ordinary Shares COM 48251W104   36,939 351 SH   SOLE   351 0 0
Kimberly Clark Corp Com COM 494368103   216,836 1,569 SH   SOLE   1,569 0 0
Kinder Morgan Inc Del COM 49456B101   135,951 6,842 SH   SOLE   6,842 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   1,684 64 SH   SOLE   64 0 0
Lpl Financial Holdings INC CORP COMMON COM 50212V100   2,793 10 SH   SOLE   10 0 0
L3Harris Technologies Inc COM 502431109   21,560 96 SH   SOLE   96 0 0
Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105   9,780,894 48,061 SH   SOLE   48,061 0 0
Lam Research Corp. Ordinary Shares COM 512807108   228,943 215 SH   SOLE   215 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104   14,462 172 SH   SOLE   172 0 0
Lattice Semiconductor Corp COMMON COM 518415104   812 14 SH   SOLE   14 0 0
Leggett & Platt Inc Com COM 524660107   7,449 650 SH   SOLE   650 0 0
Lennar Corp CLASS A COMMON CL A 526057104   16,636 111 SH   SOLE   111 0 0
Lilly Eli & Co Com COM 532457108   5,970,981 6,595 SH   SOLE   6,595 0 0
Lincoln Electric Holdings Inc COM 533900106   628,548 3,332 SH   SOLE   3,332 0 0
Lockheed Martin Corp COM 539830109   16,863,711 36,103 SH   SOLE   36,103 0 0
Lowes Cos Inc Com COM 548661107   1,798,733 8,159 SH   SOLE   8,159 0 0
Lululemon Athletica INC CORP COMMON COM 550021109   37,338 125 SH   SOLE   125 0 0
Lumen Technologies INC CORP COMMON COM 550241103   37 34 SH   SOLE   34 0 0
Lumentum Holdings Inc Ordinary Shares COM 55024U109   255 5 SH   SOLE   5 0 0
MFS Investment Management Municipal Income Trust SH BEN INT 552738106   15,397 2,820 SH   SOLE   2,820 0 0
Mgm Resorts International Ordinary Shares COM 552953101   5,333 120 SH   SOLE   120 0 0
New York Life Investments Mainstay Cbre Global Infrastructure Megatrends Term Fund COM 56064Q107   5,393 421 SH   SOLE   421 0 0
Manulife Finl Corp Common COM 56501R106   246,554 9,262 SH   SOLE   9,262 0 0
Marathon Petroleum Corp COM 56585A102   47,880 276 SH   SOLE   276 0 0
Marsh & McLennan Cos Inc Common COM 571748102   186,909 887 SH   SOLE   887 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   8,264,424 34,183 SH   SOLE   34,183 0 0
Marvell Technology Inc Ordinary Shares COM 573874104   9,157 131 SH   SOLE   131 0 0
Masco Corp COMMON COM 574599106   980,316 14,704 SH   SOLE   14,704 0 0
Mastercard Inc CL A 57636Q104   1,289,511 2,923 SH   SOLE   2,923 0 0
McDonalds Corp Com COM 580135101   4,818,260 18,907 SH   SOLE   18,907 0 0
McKesson Corp Com COM 58155Q103   17,521 30 SH   SOLE   30 0 0
Merck & Co Inc New COM 58933Y105   3,688,250 29,792 SH   SOLE   29,792 0 0
Metlife Inc Com COM 59156R108   18,530 264 SH   SOLE   264 0 0
Microsoft Corp Com COM 594918104   45,250,559 101,243 SH   SOLE   101,243 0 0
Micron Technology INC CORP COMMON COM 595112103   28,410 216 SH   SOLE   216 0 0
Moderna INC CORP COMMON COM 60770K107   106,994 901 SH   SOLE   901 0 0
Mondelez International Cl A CL A 609207105   66,487 1,016 SH   SOLE   1,016 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105   668,848 814 SH   SOLE   814 0 0
Monster Beverage Corp New COM 61174X109   139,311 2,789 SH   SOLE   2,789 0 0
Moodys Corp Common COM 615369105   361,158 858 SH   SOLE   858 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   329,280 3,388 SH   SOLE   3,388 0 0
Motorola Solutions Inc Com New COM NEW 620076307   2,515,116 6,515 SH   SOLE   6,515 0 0
Nasdaq Stock Market COM 631103108   326,308 5,415 SH   SOLE   5,415 0 0
Netapp Inc Com COM 64110D104   39,542 307 SH   SOLE   307 0 0
Netflix Inc. Ordinary Shares COM 64110L106   274,001 406 SH   SOLE   406 0 0
New Fortress Energy INC CLASS A CORP COMMON COM CL A 644393100   26,068 1,186 SH   SOLE   1,186 0 0
Rithm Capital Corp COMMON COM NEW 64828T201   13,867 1,271 SH   SOLE   1,271 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103   165,014 994 SH   SOLE   994 0 0
Nextera Energy Inc COM 65339F101   4,284,855 60,512 SH   SOLE   60,512 0 0
Nextera Energy Partners Lp Unt COM UNIT PART IN 65341B106   17,137 620 SH   SOLE   620 0 0
Nike Inc Cl B CL B 654106103   180,210 2,391 SH   SOLE   2,391 0 0
Nikola Corp Ordinary Shares COM NEW 654110303   137 17 SH   SOLE   17 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204   2,268 600 SH   SOLE   600 0 0
Norfolk Southern Corp Com COM 655844108   202,238 942 SH   SOLE   942 0 0
Northrop Grumman Corp Com COM 666807102   1,191,015 2,732 SH   SOLE   2,732 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109   436,060 4,096 SH   SOLE   4,096 0 0
Novavax INC CORP COMMON COM NEW 670002401   8,356 660 SH   SOLE   660 0 0
Novo Nordisk A/S ADR ADR 670100205   999,894 7,005 SH   SOLE   7,005 0 0
Nvidia Corp COM 67066G104   6,011,827 48,663 SH   SOLE   48,663 0 0
Nuveen Preferred Income Oppty Fund COM 67073B106   7,492 1,003 SH   SOLE   1,003 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102   9,596 1,729 SH   SOLE   1,729 0 0
Nuveen Real Asset Income And Growth Fund COM 67074Y105   6,268 515 SH   SOLE   515 0 0
OGE Energy Corp COM 670837103   122,808 3,440 SH   SOLE   3,440 0 0
OReilly Auto Inc New COM 67103H107   280,912 266 SH   SOLE   266 0 0
Occidental Pete Corp Del Com COM 674599105   40,717 646 SH   SOLE   646 0 0
Oceaneering International INC CORP COMMON COM 675232102   11,830 500 SH   SOLE   500 0 0
On Semiconductor Corp COMMON COM 682189105   24,884 363 SH   SOLE   363 0 0
Oneok Inc New Com COM 682680103   33,436 410 SH   SOLE   410 0 0
Oracle Corp Com COM 68389X105   980,352 6,943 SH   SOLE   6,943 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   1,822 88 SH   SOLE   88 0 0
Otis Worldwide Corp COMMON COM 68902V107   1,533,614 15,932 SH   SOLE   15,932 0 0
Ovintiv INC CORP COMMON COM 69047Q102   24,372 520 SH   SOLE   520 0 0
PPG Inds Inc Com COM 693506107   5,287 42 SH   SOLE   42 0 0
Paccar Inc. COM 693718108   9,368 91 SH   SOLE   91 0 0
Packaging Corp Of America COMMON COM 695156109   110,631 606 SH   SOLE   606 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105   39,325 116 SH   SOLE   116 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104   87,505 173 SH   SOLE   173 0 0
Paychex Inc. Com COM 704326107   34,145 288 SH   SOLE   288 0 0
Paylocity Holding Corp COMMON COM 70438V106   30,062 228 SH   SOLE   228 0 0
Paypal Holdings Inc COM 70450Y103   23,212 400 SH   SOLE   400 0 0
Pepsico Inc Com COM 713448108   5,110,026 30,983 SH   SOLE   30,983 0 0
Pfizer Inc Com COM 717081103   3,147,274 112,483 SH   SOLE   112,483 0 0
Philip Morris Intl Inc COM 718172109   178,847 1,765 SH   SOLE   1,765 0 0
Phillips 66 COM 718546104   250,294 1,773 SH   SOLE   1,773 0 0
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833   26,068 259 SH   SOLE   259 0 0
Plains All American Pipeline UNIT LTD PARTN 726503105   77,834 4,358 SH   SOLE   4,358 0 0
Pool Corp COMMON COM 73278L105   583,312 1,898 SH   SOLE   1,898 0 0
Procter & Gamble Co Com COM 742718109   11,126,328 67,465 SH   SOLE   67,465 0 0
Progressive Corp COMMON COM 743315103   219,965 1,059 SH   SOLE   1,059 0 0
Prologis Inc COM 74340W103   12,803 114 SH   SOLE   114 0 0
Proshares Trust S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467   26,532 276 SH   SOLE   276 0 0
Proshares Trust Ultrapro Short ULTRAPRO SHORT S 74349Y845   1,383 48 SH   SOLE   48 0 0
Prosperity Bancshares Inc COM 743606105   537,421 8,790 SH   SOLE   8,790 0 0
Public Storage Inc Com COM 74460D109   15,821 55 SH   SOLE   55 0 0
Qualcomm Inc Com COM 747525103   1,244,676 6,249 SH   SOLE   6,249 0 0
Quest Diagnostics, Inc. Ordinary Shares COM 74834L100   3,148 23 SH   SOLE   23 0 0
Rli Corp COMMON COM 749607107   34,891 248 SH   SOLE   248 0 0
RPM Intl Inc Common COM 749685103   10,337 96 SH   SOLE   96 0 0
RTX Corporation COM 75513E101   471,130 4,693 SH   SOLE   4,693 0 0
Realty Income Corp COM 756109104   22,554 427 SH   SOLE   427 0 0
Regency Centers Corporation Ordinary Shares COM 758849103   9,765 157 SH   SOLE   157 0 0
Regions Financial Corp. Ordinary Shares COM 7591EP100   1,202 60 SH   SOLE   60 0 0
Relx Plc ADR SPONSORED ADR 759530108   95,476 2,081 SH   SOLE   2,081 0 0
Republic Services Inc COM 760759100   19,434 100 SH   SOLE   100 0 0
Resmed INC CORP COMMON COM 761152107   460,557 2,406 SH   SOLE   2,406 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   106,807 1,620 SH   SOLE   1,620 0 0
Robert Half Inc COM 770323103   277,865 4,343 SH   SOLE   4,343 0 0
Rockwell Automation Inc Common COM 773903109   444,577 1,615 SH   SOLE   1,615 0 0
Roper Industries Inc COM 776696106   9,861,795 17,496 SH   SOLE   17,496 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   87,121 1,207 SH   SOLE   1,207 0 0
S&P Global INC CORP COMMON COM 78409V104   158,776 356 SH   SOLE   356 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   5,392,676 9,909 SH   SOLE   9,909 0 0
SPDR Gold Trust GOLD SHS 78463V107   14,191 66 SH   SOLE   66 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   67,542 1,793 SH   SOLE   1,793 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359   55,414 769 SH   SOLE   769 0 0
Spdr Series Trust Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   25,004 513 SH   SOLE   513 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   440,043 3,460 SH   SOLE   3,460 0 0
Ssga Active Trust Spdr Blackstone Senior Loan Etf BLACKSTONE SENR 78467V608   1,087 26 SH   SOLE   26 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109   4,853,532 12,409 SH   SOLE   12,409 0 0
Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107   291,084 544 SH   SOLE   544 0 0
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd BLOOMBERG HIGH Y 78468R622   19,043 202 SH   SOLE   202 0 0
Spdr Msci Usa Strategicfactors Etf Strategicfactrs MSCI USA STRTGIC 78468R812   39,221 266 SH   SOLE   266 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   82,645 1,990 SH   SOLE   1,990 0 0
Ssr Mining INC CORP COMMON COM 784730103   2,332 517 SH   SOLE   517 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102   2,340,808 36,185 SH   SOLE   36,185 0 0
Salesforce Inc Ordinary Shares COM 79466L302   426,015 1,657 SH   SOLE   1,657 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105   70,500 1,453 SH   SOLE   1,453 0 0
SAP Sponsored SPON ADR 803054204   134,541 667 SH   SOLE   667 0 0
Schlumberger LTD Com COM STK 806857108   56,191 1,191 SH   SOLE   1,191 0 0
Schwab Charles Corp New Com COM 808513105   6,632 90 SH   SOLE   90 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   192,849 4,373 SH   SOLE   4,373 0 0
Schwab Fundamental International Equity ETF FUNDAMENTAL INTL 808524755   51,354 1,466 SH   SOLE   1,466 0 0
Sealed Air Corp COMMON COM 81211K100   16,108 463 SH   SOLE   463 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100   4,857 55 SH   SOLE   55 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209   676,863 4,644 SH   SOLE   4,644 0 0
Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308   29,636 387 SH   SOLE   387 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407   249,706 1,369 SH   SOLE   1,369 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506   814,608 8,937 SH   SOLE   8,937 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   268,983 6,543 SH   SOLE   6,543 0 0
Select Sec Amex Industrial Select INDL 81369Y704   335,996 2,757 SH   SOLE   2,757 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803   364,683 1,612 SH   SOLE   1,612 0 0
Ssga Active Trust Communication Services Select Sector Spdr Fund COMMUNICATION 81369Y852   14,391 168 SH   SOLE   168 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860   113,540 2,956 SH   SOLE   2,956 0 0
Select Sector SPDR Utilities SBI INT-UTILS 81369Y886   184,251 2,704 SH   SOLE   2,704 0 0
Servicenow Inc Common COM 81762P102   726,883 924 SH   SOLE   924 0 0
Sherwin Williams CORP COMMON COM 824348106   20,890 70 SH   SOLE   70 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   64,069 970 SH   SOLE   970 0 0
Simon Ppty Group Inc New Com COM 828806109   47,362 312 SH   SOLE   312 0 0
Sirius Xm Holdings INC CORP COMMON COM 82968B103   1,885 666 SH   SOLE   666 0 0
A.O. Smith Corp. Ordinary Shares COM 831865209   1,525,361 18,652 SH   SOLE   18,652 0 0
Snowflake Inc Ordinary Shares - Class A CL A 833445109   5,404 40 SH   SOLE   40 0 0
Solventum Corp COMMON COM SHS 83444M101   113,428 2,145 SH   SOLE   2,145 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307   99,561 1,172 SH   SOLE   1,172 0 0
Southern Company COM 842587107   140,091 1,806 SH   SOLE   1,806 0 0
Block Inc CL A 852234103   70,939 1,100 SH   SOLE   1,100 0 0
Starbucks Corp Com COM 855244109   228,879 2,940 SH   SOLE   2,940 0 0
Starwood Property Trust COM 85571B105   1,515 80 SH   SOLE   80 0 0
Stryker Corp Com COM 863667101   10,179,940 29,919 SH   SOLE   29,919 0 0
Synopsys Inc Com COM 871607107   1,266,883 2,129 SH   SOLE   2,129 0 0
Sysco Corp Com COM 871829107   71,390 1,000 SH   SOLE   1,000 0 0
TJX Cos Inc New Com COM 872540109   182,876 1,661 SH   SOLE   1,661 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104   46,159 262 SH   SOLE   262 0 0
Txo Partners Lp Unt COM UNIT 87313P103   20,160 1,000 SH   SOLE   1,000 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100   277,227 1,595 SH   SOLE   1,595 0 0
Target Corp Com COM 87612E106   5,012,930 33,862 SH   SOLE   33,862 0 0
Teledyne Technologies COM 879360105   27,935 72 SH   SOLE   72 0 0
Tellurian Inc Ordinary Shares COM 87968A104   659 952 SH   SOLE   952 0 0
Teradata Corp Ordinary Shares COM 88076W103   10,437 302 SH   SOLE   302 0 0
Tesla Mtrs Inc COM 88160R101   1,260,891 6,372 SH   SOLE   6,372 0 0
Texas Instrs Inc Com COM 882508104   2,870,679 14,757 SH   SOLE   14,757 0 0
Texas Pacific Land Corp COMMON COM 88262P102   41,853 57 SH   SOLE   57 0 0
Thermo Fisher Scientific Inc Com COM 883556102   152,075 275 SH   SOLE   275 0 0
3M Co Com COM 88579Y101   877,506 8,587 SH   SOLE   8,587 0 0
Total S.A. ADR SPONSORED ADS 89151E109   87,751 1,316 SH   SOLE   1,316 0 0
Tractor Supply Co Com COM 892356106   8,910 33 SH   SOLE   33 0 0
Travelers Cos Inc COM 89417E109   32,534 160 SH   SOLE   160 0 0
Trinity Inds Inc Com COM 896522109   166,385 5,561 SH   SOLE   5,561 0 0
Truist Financial Corp COM 89832Q109   1,554 40 SH   SOLE   40 0 0
UGI Corp New COM 902681105   25,167 1,099 SH   SOLE   1,099 0 0
US Bancorp Del Com New COM NEW 902973304   18,302 461 SH   SOLE   461 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100   16,208 223 SH   SOLE   223 0 0
Ubiquiti INC CORP COMMON COM 90353W103   570,550 3,917 SH   SOLE   3,917 0 0
Union Pac Corp Com COM 907818108   9,758,820 43,131 SH   SOLE   43,131 0 0
United Parcel Service CL B 911312106   441,752 3,228 SH   SOLE   3,228 0 0
United States Steel Corp US COMMON COM 912909108   21,924 580 SH   SOLE   580 0 0
Unitedhealth Group Inc Com COM 91324P102   13,735,251 26,971 SH   SOLE   26,971 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109   10,395 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100   7,210,176 45,995 SH   SOLE   45,995 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   48,193 264 SH   SOLE   264 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   604,146 10,019 SH   SOLE   10,019 0 0
Vanguard Bond Index ETF INTERMED TERM 921937819   46,057 615 SH   SOLE   615 0 0
Vanguard Short-Term Bond SHORT TRM BOND 921937827   42,108 549 SH   SOLE   549 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835   44,095 612 SH   SOLE   612 0 0
Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858   170,153 3,443 SH   SOLE   3,443 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406   52,065 439 SH   SOLE   439 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   1,436,203 29,509 SH   SOLE   29,509 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858   251,576 5,749 SH   SOLE   5,749 0 0
Vanguard Msci Europe ETF FTSE EUROPE ETF 922042874   13,020 195 SH   SOLE   195 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504   258,286 971 SH   SOLE   971 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   70,921 123 SH   SOLE   123 0 0
Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102   3,595 62 SH   SOLE   62 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   1,163,056 12,398 SH   SOLE   12,398 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771   20,021 441 SH   SOLE   441 0 0
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf INT-TERM CORP 92206C870   37,647 471 SH   SOLE   471 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   770,491 15,376 SH   SOLE   15,376 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   178,546 357 SH   SOLE   357 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553   496,027 5,922 SH   SOLE   5,922 0 0
Vanguard Group, Inc. Small Cap Growth Etf SML CP GRW ETF 922908595   261,886 1,047 SH   SOLE   1,047 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   328,719 1,801 SH   SOLE   1,801 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   662,144 2,735 SH   SOLE   2,735 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652   46,586 276 SH   SOLE   276 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   240,488 643 SH   SOLE   643 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   731,790 4,562 SH   SOLE   4,562 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769   1,292,341 4,831 SH   SOLE   4,831 0 0
Veralto Corp COMMON COM SHS 92338C103   72,939 764 SH   SOLE   764 0 0
Verizon Communications Com COM 92343V104   6,609,411 160,267 SH   SOLE   160,267 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100   5,156 11 SH   SOLE   11 0 0
Viavi Solutions Inc Ordinary Shares COM 925550105   172 25 SH   SOLE   25 0 0
Viatris INC CORP COMMON COM 92556V106   8,504 800 SH   SOLE   800 0 0
VISA Inc COM CL A 92826C839   11,853,670 45,162 SH   SOLE   45,162 0 0
Vodafone Group PLC (New) SPONSORED ADR 92857W308   5,606 632 SH   SOLE   632 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   11,854 75 SH   SOLE   75 0 0
Wal Mart Stores Inc Com COM 931142103   17,309,249 255,638 SH   SOLE   255,638 0 0
Walgreens Boots Alliance Inc Common COM 931427108   3,883 321 SH   SOLE   321 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   58,144 7,815 SH   SOLE   7,815 0 0
Waste Mgmt Inc Del Com COM 94106L109   897,735 4,208 SH   SOLE   4,208 0 0
Watsco INC CORP COMMON COM 942622200   1,110,850 2,398 SH   SOLE   2,398 0 0
Wells Fargo & Co New Com COM 949746101   105,298 1,773 SH   SOLE   1,773 0 0
Welltower INC CORP COMMON COM 95040Q104   5,734 55 SH   SOLE   55 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103   43,067 1,084 SH   SOLE   1,084 0 0
The Western Union Co COM 959802109   13,442 1,100 SH   SOLE   1,100 0 0
Williams Cos Inc Del Com COM 969457100   31,918 751 SH   SOLE   751 0 0
Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON COM CL A 971378104   65,795 1,748 SH   SOLE   1,748 0 0
Wisdomtree Trust Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   790 7 SH   SOLE   7 0 0
Wisdomtree Trust U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   78,050 1,000 SH   SOLE   1,000 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308   3,405 181 SH   SOLE   181 0 0
Workday Inc Ordinary Shares - Class A CL A 98138H101   183,319 820 SH   SOLE   820 0 0
XCEL Energy Inc Com COM 98389B100   31,779 595 SH   SOLE   595 0 0
Yum Brands Inc Com COM 988498101   2,829,346 21,360 SH   SOLE   21,360 0 0
Yum China Hldgs Inc Common COM 98850P109   141,957 4,603 SH   SOLE   4,603 0 0
Zimvie Inc Ordinary Shares COM 98888T107   894 49 SH   SOLE   49 0 0
Zimmer Biomet Holdings Inc COM 98956P102   53,180 490 SH   SOLE   490 0 0
Zoetis CL A 98978V103   353,654 2,040 SH   SOLE   2,040 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109   1,203,830 10,189 SH   SOLE   10,189 0 0
Amdocs Limited SHS G02602103   76,237 966 SH   SOLE   966 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   182,313 621 SH   SOLE   621 0 0
Arch Capital Group Ltd Ordinary Shares ORD G0450A105   5,045 50 SH   SOLE   50 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101   10,977,981 36,182 SH   SOLE   36,182 0 0
Eaton Corp PLC SHS G29183103   941,277 3,002 SH   SOLE   3,002 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108   26,671 70 SH   SOLE   70 0 0
Ferguson Plc CORP COMMON SHS G3421J106   773,632 3,995 SH   SOLE   3,995 0 0
Linde Plc. Ordinary Shares SHS G54950103   11,002,283 25,073 SH   SOLE   25,073 0 0
Medtronic Plc, Dublin Shs SHS G5960L103   3,616,961 45,953 SH   SOLE   45,953 0 0
Nu Holdings Ltd Ordinary Shares Class A ORD SHS CL A G6683N103   8,379 650 SH   SOLE   650 0 0
Renaissancere Holdings Ltd CORP COMMON COM G7496G103   48,502 217 SH   SOLE   217 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103   105,852 1,025 SH   SOLE   1,025 0 0
Pentair PLC SHS G7S00T104   852,417 11,118 SH   SOLE   11,118 0 0
Steris Plc Ordinary Shares SHS USD G8473T100   52,909 241 SH   SOLE   241 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   86,180 262 SH   SOLE   262 0 0
Viking Holdings LTD ORD SHS G93A5A101   67,880 2,000 SH   SOLE   2,000 0 0
Willis Towers Watson Plc CORP COMMON SHS G96629103   35,913 137 SH   SOLE   137 0 0
Chubb Limited COM H1467J104   241,561 947 SH   SOLE   947 0 0
Garmin LTD SHS H2906T109   892,965 5,481 SH   SOLE   5,481 0 0
Transocean Ordinary Shares Merger REGISTERED SHS H8817H100   123 23 SH   SOLE   23 0 0
Globant S.A. Ordinary Shares COM L44385109   7,665 43 SH   SOLE   43 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102   18,827 60 SH   SOLE   60 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104   330,000 2,000 SH   SOLE   2,000 0 0
Frontline Plc Ordinary Shares COM M46528101   20,041 778 SH   SOLE   778 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   423,410 414 SH   SOLE   414 0 0
Ferrari Nv CORP COMMON COM N3167Y103   40,837 100 SH   SOLE   100 0 0
NXP Semiconductors N.v., Eindhoven Shs COM N6596X109   53,818 200 SH   SOLE   200 0 0