0001272164-22-000004.txt : 20221005 0001272164-22-000004.hdr.sgml : 20221005 20221005161658 ACCESSION NUMBER: 0001272164-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN NATIONAL BANK CENTRAL INDEX KEY: 0001272164 IRS NUMBER: 751511306 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10767 FILM NUMBER: 221295796 MAIL ADDRESS: STREET 1: 2732 MIDWESTERN PARKWAY CITY: WICHITA FALLS STATE: TX ZIP: 76308 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001272164 XXXXXXXX 09-30-2022 09-30-2022 AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY WICHITA FALLS TX 76308
13F HOLDINGS REPORT 028-10767 N
Michael Boyle Sr. Vice President 940-397-2427 Michael Boyle Wichita Falls TX 10-05-2022 0 604 418122 false
INFORMATION TABLE 2 Sept-2022-Info_Table.xml INFORMATION TABLE AFLAC Inc Com COM 001055102 2 42 SH SOLE 42 0 0 Agnc Investment Corp Reit COMMON COM 00123Q104 5 590 SH SOLE 590 0 0 AT&T Inc COM 00206R102 46 2976 SH SOLE 2976 0 0 Abbott Labs Com COM 002824100 571 5906 SH SOLE 5906 0 0 Abbvie Inc COM 00287Y109 6250 46572 SH SOLE 46572 0 0 Activision Blizzard Inc COM 00507V109 179 2409 SH SOLE 2409 0 0 Adobe Sys Inc Com COM 00724F101 160 580 SH SOLE 580 0 0 Advance Auto Parts INC CORP COMMON COM 00751Y106 1 9 SH SOLE 9 0 0 Advanced Micro Devices INC CORP COMMON COM 007903107 42 660 SH SOLE 660 0 0 Agilent Technologies Inc COM 00846U101 2 20 SH SOLE 20 0 0 Agree Realty Corp Reit COMMON COM 008492100 2 33 SH SOLE 33 0 0 Airbnb INC CLASS A CORP COMMON COM CL A 009066101 3 30 SH SOLE 30 0 0 Air Products & Chemicals Inc COM 009158106 20 84 SH SOLE 84 0 0 Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109 57 410 SH SOLE 410 0 0 Align Technology INC CORP COMMON COM 016255101 1 6 SH SOLE 6 0 0 Alliant Energy Corp COMMON COM 018802108 2 33 SH SOLE 33 0 0 Allstate Corp Common COM 020002101 2 15 SH SOLE 15 0 0 Ally Financial INC CORP COMMON COM 02005N100 1 33 SH SOLE 33 0 0 Alnylam Pharmaceuticals Inc Common COM 02043Q107 2 11 SH SOLE 11 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 112 1160 SH SOLE 1160 0 0 Alphabet Inc CAP STK CL A 02079K305 14823 154970 SH SOLE 154970 0 0 Altria Group Inc Com COM 02209S103 93 2292 SH SOLE 2292 0 0 Amazon Com Inc COM 023135106 17255 152698 SH SOLE 152698 0 0 Ameren Corp Com COM 023608102 43 538 SH SOLE 538 0 0 American Assets Trust INC Reit CORP COMMON COM 024013104 1 16 SH SOLE 16 0 0 American Elec Pwr Inc Com COM 025537101 2 28 SH SOLE 28 0 0 American Express Co Com COM 025816109 100 742 SH SOLE 742 0 0 American Homes 4 Rent CLASS A Reit CORP COMMON CL A 02665T306 5 146 SH SOLE 146 0 0 American International Group Inc COM NEW 026874784 4 94 SH SOLE 94 0 0 American Tower Corp Reit COM 03027X100 22 103 SH SOLE 103 0 0 Ameriprise Finl Inc Com COM 03076C106 73 291 SH SOLE 291 0 0 Ametek INC CORP COMMON COM 031100100 2 20 SH SOLE 20 0 0 Amgen Inc Com COM 031162100 5673 25169 SH SOLE 25169 0 0 Amphenol Corp New Class A CL A 032095101 2 36 SH SOLE 36 0 0 Analog Devices Inc Com COM 032654105 97 697 SH SOLE 697 0 0 Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 14 300 SH SOLE 300 0 0 Ansys Inc COM 03662Q105 1 6 SH SOLE 6 0 0 ELEVANCE HEALTH INC COM 036752103 96 211 SH SOLE 211 0 0 Apartment Income Reit Corp COMMON COM 03750L109 3 66 SH SOLE 66 0 0 Apple Computer Inc COM 037833100 18832 136269 SH SOLE 136269 0 0 Apple Hospitality Reit INC CORP COMMON COM NEW 03784Y200 1 90 SH SOLE 90 0 0 Applied Materials INC Material CORP COMMON COM 038222105 2762 33708 SH SOLE 33708 0 0 Aptargroup INC CORP COMMON COM 038336103 3 32 SH SOLE 32 0 0 Archer Daniels Midland Co Com COM 039483102 3 41 SH SOLE 41 0 0 Ares Management Corp CLASS A COMMON CL A COM STK 03990B101 5 85 SH SOLE 85 0 0 Ares Capital Corp COMMON COM 04010L103 3 205 SH SOLE 205 0 0 Arista Networks INC CORP COMMON COM 040413106 26 228 SH SOLE 228 0 0 Astrazeneca PLC SPONSORED ADR 046353108 82 1496 SH SOLE 1496 0 0 Autodesk INC CORP COMMON COM 052769106 8 42 SH SOLE 42 0 0 Automatic Data Processing Incom COM 053015103 1693 7483 SH SOLE 7483 0 0 Autozone INC CORP COMMON COM 053332102 5935 2771 SH SOLE 2771 0 0 Avalonbay Communities Inc COM 053484101 8 45 SH SOLE 45 0 0 BCE Inc Com New COM NEW 05534B760 9 215 SH SOLE 215 0 0 Ball Corp Com COM 058498106 49 1023 SH SOLE 1023 0 0 Bank of America Corporation Com COM 060505104 189 6262 SH SOLE 6262 0 0 Bank of New York Mellon Corp COM 064058100 4 104 SH SOLE 104 0 0 Bath & Body Works INC And CORP COMMON COM 070830104 3 107 SH SOLE 107 0 0 Baxter Intl Inc Com COM 071813109 1 17 SH SOLE 17 0 0 Becton Dickinson & Co Com COM 075887109 3 10 SH SOLE 10 0 0 W R Berkley Corp Wr COMMON COM 084423102 4 55 SH SOLE 55 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 3252 8 SH SOLE 8 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 10818 40513 SH SOLE 40513 0 0 Berry Global Group INC CORP COMMON COM 08579W103 33 718 SH SOLE 718 0 0 Best Buy Inc COM 086516101 592 9346 SH SOLE 9346 0 0 Biogen Idec Inc COM 09062X103 28 105 SH SOLE 105 0 0 Blackrock Inc COM 09247X101 96 174 SH SOLE 174 0 0 Blackrock Muniyield Fund Inc Cf COM 09253W104 18 1836 SH SOLE 1836 0 0 Blackrock Muniassets Fund INC Cf COM 09254J102 6 630 SH SOLE 630 0 0 Blackstone Group INC CORP COMMON COM 09260D107 19 222 SH SOLE 222 0 0 Boeing Co Com COM 097023105 2429 20065 SH SOLE 20065 0 0 Booking Holdings Inc COM 09857L108 21 13 SH SOLE 13 0 0 Boston Properties Inc Com COM 101121101 1 17 SH SOLE 17 0 0 Boston Scientific Corp Com COM 101137107 5 137 SH SOLE 137 0 0 Bristol-Myers Squibb Co Com COM 110122108 283 3987 SH SOLE 3987 0 0 British American Tobacco SPONSORED ADR 110448107 5 128 SH SOLE 128 0 0 Broadstone Net Lease INC CORP COMMON COM 11135E203 1 89 SH SOLE 89 0 0 Broadcom Inc COM 11135F101 5015 11294 SH SOLE 11294 0 0 Brookfield Renewable Corp CLASS A COMMON CL A SUB VTG 11284V105 3 97 SH SOLE 97 0 0 Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 37 550 SH SOLE 550 0 0 Bumble INC CLASS A CORP COMMON COM CL A 12047B105 6 263 SH SOLE 263 0 0 Cbre Group INC CLASS A CORP COMMON CL A 12504L109 2 37 SH SOLE 37 0 0 Cdw Corp COMMON COM 12514G108 1061 6799 SH SOLE 6799 0 0 C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 792 8222 SH SOLE 8222 0 0 Cigna Corp New COM 125523100 25 89 SH SOLE 89 0 0 CME Group Inc COM 12572Q105 3 14 SH SOLE 14 0 0 CMS Energy Corp COM 125896100 2 35 SH SOLE 35 0 0 CSX Corp Com COM 126408103 32 1185 SH SOLE 1185 0 0 CVS Corp Delaware COM 126650100 206 2155 SH SOLE 2155 0 0 Cabot Corp COMMON COM 127055101 256 4000 SH SOLE 4000 0 0 Cadence Design Systems Inc COM 127387108 33 203 SH SOLE 203 0 0 Caesars Entertainment INC CORP COMMON COM 12769G100 31 949 SH SOLE 949 0 0 Capital One Finl Corp Com COM 14040H105 101 1094 SH SOLE 1094 0 0 Cardinal Health Inc Com COM 14149Y108 9 130 SH SOLE 130 0 0 Carrier Global Corp COMMON COM 14448C104 1 38 SH SOLE 38 0 0 Caterpillar Inc Del Com COM 149123101 4230 25780 SH SOLE 25780 0 0 Celanese Corp Series A COM 150870103 1 13 SH SOLE 13 0 0 Centene Corp Del Common COM 15135B101 2 24 SH SOLE 24 0 0 Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105 2 111 SH SOLE 111 0 0 Charter Communications Inc CL A CL A 16119P108 13 42 SH SOLE 42 0 0 Cheniere Energy INC CORP COMMON COM NEW 16411R208 1 9 SH SOLE 9 0 0 Chevron Corp New Com COM 166764100 8948 62283 SH SOLE 62283 0 0 Chipotle Mexican Grill Inc COM 169656105 4 2 SH SOLE 2 0 0 Choice Hotels International INC CORP COMMON COM 169905106 1 4 SH SOLE 4 0 0 Church & Dwight CO INC And CORP COMMON COM 171340102 2 21 SH SOLE 21 0 0 Cisco Sys Inc Com COM 17275R102 1599 39974 SH SOLE 39974 0 0 Cintas Corp Common COM 172908105 1222 3149 SH SOLE 3149 0 0 Citigroup Inc Com New COM NEW 172967424 16 395 SH SOLE 395 0 0 Citizens Financial Group INC CORP COMMON COM 174610105 2 64 SH SOLE 64 0 0 Clean Harbors Inc COM 184496107 56 508 SH SOLE 508 0 0 Clorox Co Del Com COM 189054109 1 9 SH SOLE 9 0 0 Coca Cola Co Com COM 191216100 448 8006 SH SOLE 8006 0 0 Cognizant Technology Solutions Corp Solutn CLASS A COMMON CL A 192446102 2 27 SH SOLE 27 0 0 Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf COM 19247X100 30 1550 SH SOLE 1550 0 0 Colgate Palmolive Co Com COM 194162103 1447 20603 SH SOLE 20603 0 0 Columbia Sportswear CO CORP COMMON COM 198516106 67 1000 SH SOLE 1000 0 0 Comcast Corp CL A 20030N101 104 3540 SH SOLE 3540 0 0 Conocophillips Com COM 20825C104 166 1621 SH SOLE 1621 0 0 Consolidated Edison INC CORP COMMON COM 209115104 1 12 SH SOLE 12 0 0 Constellation Brands Inc Class A CL A 21036P108 6 24 SH SOLE 24 0 0 Constellation Energy Corp COMMON COM 21037T109 1 10 SH SOLE 10 0 0 Cooper Companies INC CORP COMMON COM NEW 216648402 2 6 SH SOLE 6 0 0 Copart INC CORP COMMON COM 217204106 3 22 SH SOLE 22 0 0 Corning Inc Com COM 219350105 4 123 SH SOLE 123 0 0 Corteva INC CORP COMMON COM 22052L104 1 24 SH SOLE 24 0 0 Costco Wholesale Corp COMMON COM 22160K105 8243 17454 SH SOLE 17454 0 0 Costar Group INC CORP COMMON COM 22160N109 51 734 SH SOLE 734 0 0 Cousins Properties INC Reit CORP COMMON COM NEW 222795502 2 73 SH SOLE 73 0 0 Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 1 8 SH SOLE 8 0 0 Crown Castle International Corp Reit COMMON COM 22822V101 10 69 SH SOLE 69 0 0 Cubesmart Reit CORP COMMON COM 229663109 2 56 SH SOLE 56 0 0 Cummins Inc COM 231021106 2 11 SH SOLE 11 0 0 DTE Energy Common COM 233331107 95 822 SH SOLE 822 0 0 Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 13 241 SH SOLE 241 0 0 Dana Holding Corp COM 235825205 29 2494 SH SOLE 2494 0 0 Danaher Corp Com COM 235851102 41 157 SH SOLE 157 0 0 Darling Ingredients INC CORP COMMON COM 237266101 41 623 SH SOLE 623 0 0 Datadog INC CLASS A CORP COMMON CL A COM 23804L103 1 9 SH SOLE 9 0 0 Deere & Co Com COM 244199105 209 626 SH SOLE 626 0 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 2 45 SH SOLE 45 0 0 Dermtech Inc COM 24984K105 2 500 SH SOLE 500 0 0 Devon Energy Corp New Com COM 25179M103 16 263 SH SOLE 263 0 0 Dexcom INC CORP COMMON COM 252131107 9 20 SH SOLE 20 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 85 498 SH SOLE 498 0 0 Diamondrock Hospitality CO Reit CORP COMMON COM 252784301 1 63 SH SOLE 63 0 0 Diamondback Energy INC CORP COMMON COM 25278X109 104 866 SH SOLE 866 0 0 Digital Realty Trust INC Reit CORP COMMON COM 253868103 1 10 SH SOLE 10 0 0 Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105 1 35 SH SOLE 35 0 0 Direxion Shares ETF Trust OIL GAS BL 2X SH 25460G500 9 73 SH SOLE 73 0 0 Disney Walt Co Com COM 254687106 2044 21665 SH SOLE 21665 0 0 Discover Financial Services COM 254709108 67 737 SH SOLE 737 0 0 Docusign INC CORP COMMON COM 256163106 61 1142 SH SOLE 1142 0 0 Dollar General Corp COMMON COM 256677105 8 34 SH SOLE 34 0 0 Dollar Tree Inc COM 256746108 3 20 SH SOLE 20 0 0 Dominion RES Inc VA New Com COM 25746U109 12 170 SH SOLE 170 0 0 Domino's Pizza INC Dominos CORP COMMON COM 25754A201 876 2824 SH SOLE 2824 0 0 Dow INC CORP COMMON COM 260557103 120 2728 SH SOLE 2728 0 0 Duke Energy Corp New COM NEW 26441C204 35 380 SH SOLE 380 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 146 2895 SH SOLE 2895 0 0 EOG Resources Inc Com COM 26875P101 74 661 SH SOLE 661 0 0 Eastman Chemical CO CORP COMMON COM 277432100 9 129 SH SOLE 129 0 0 Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 7 1020 SH SOLE 1020 0 0 Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf COM SHS 27829L105 25 1543 SH SOLE 1543 0 0 Ebay Inc Com COM 278642103 553 15019 SH SOLE 15019 0 0 Ecolab Inc COM 278865100 1 9 SH SOLE 9 0 0 Edison International CORP COMMON COM 281020107 14 243 SH SOLE 243 0 0 Edwards Lifesciences Corp COMMON COM 28176E108 23 280 SH SOLE 280 0 0 Electronic Arts COM 285512109 10 83 SH SOLE 83 0 0 Emerson Elec Co Com COM 291011104 71 976 SH SOLE 976 0 0 Energy Transfer Partners LP COM UT LTD PTN 29273V100 8 705 SH SOLE 705 0 0 Enphase Energy INC CORP COMMON COM 29355A107 16 57 SH SOLE 57 0 0 Entergy Corp New Com COM 29364G103 2 19 SH SOLE 19 0 0 LP Enterprise Partners COM 293792107 45 1911 SH SOLE 1911 0 0 Equifax Inc COM 294429105 2 12 SH SOLE 12 0 0 Equinix INC Reit CORP COMMON COM 29444U700 15 26 SH SOLE 26 0 0 Equity Lifestyle Properties INC Prop Reit CORP COMMON COM 29472R108 2 39 SH SOLE 39 0 0 Essex Property Trust INC Reit CORP COMMON COM 297178105 7 28 SH SOLE 28 0 0 Eversource Energy CORP COMMON COM 30040W108 1 18 SH SOLE 18 0 0 Exact Sciences Corp COMMON COM 30063P105 5 149 SH SOLE 149 0 0 Exelon Corporation COM 30161N101 6 155 SH SOLE 155 0 0 Extra Space Storage INC Reit CORP COMMON COM 30225T102 8 46 SH SOLE 46 0 0 Exxon Mobil Corp Com COM 30231G102 2465 28233 SH SOLE 28233 0 0 FMC Corporation COM NEW 302491303 40 383 SH SOLE 383 0 0 Meta Platforms INC CLASS A CORP COMMON CL A 30303M102 124 917 SH SOLE 917 0 0 Factset Research Systems INC CORP COMMON COM 303075105 26 66 SH SOLE 66 0 0 Fastenal CO CORP COMMON COM 311900104 1289 27993 SH SOLE 27993 0 0 FedEx Corp Com COM 31428X106 61 408 SH SOLE 408 0 0 Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 720 7921 SH SOLE 7921 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 36 472 SH SOLE 472 0 0 Fifth Third Bancorp CORP COMMON COM 316773100 2 70 SH SOLE 70 0 0 First Industrial Realty Trust INC CORP COMMON COM 32054K103 3 66 SH SOLE 66 0 0 First Republic Bank CORP COMMON COM 33616C100 2 15 SH SOLE 15 0 0 Fiserv Inc Common COM 337738108 4378 46793 SH SOLE 46793 0 0 Fisker Inc CL A COM STK 33813J106 26 3423 SH SOLE 3423 0 0 Fleetcor Technologies INC CORP COMMON COM 339041105 1 7 SH SOLE 7 0 0 Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407 62 1640 SH SOLE 1640 0 0 Ford Mtr Co Del COM 345370860 16 1454 SH SOLE 1454 0 0 Fortinet INC CORP COMMON COM 34959E109 20 405 SH SOLE 405 0 0 Fortive Corp COMMON COM 34959J108 1 25 SH SOLE 25 0 0 FOX Corp CL A COM 35137L105 3 114 SH SOLE 114 0 0 Freeport Copper and Gold Class B Common CL B 35671D857 3 109 SH SOLE 109 0 0 Gartner INC CORP COMMON COM 366651107 30 107 SH SOLE 107 0 0 General Dynamics Corp Com COM 369550108 74 349 SH SOLE 349 0 0 General Electric CO CORP COMMON COM NEW 369604301 110 1773 SH SOLE 1773 0 0 General Mls Inc Com COM 370334104 85 1105 SH SOLE 1105 0 0 General Motors Co COM 37045V100 57 1764 SH SOLE 1764 0 0 Genuine Parts Co Com COM 372460105 3 21 SH SOLE 21 0 0 Gilead Sciences Inc. Com COM 375558103 907 14697 SH SOLE 14697 0 0 Global Payments INC CORP COMMON COM 37940X102 1 12 SH SOLE 12 0 0 Goldman Sachs Group Inc Com COM 38141G104 68 232 SH SOLE 232 0 0 Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 13171 532165 SH SOLE 532165 0 0 Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 2832 109657 SH SOLE 109657 0 0 Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 50 1230 SH SOLE 1230 0 0 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 3329 46874 SH SOLE 46874 0 0 Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 599 8719 SH SOLE 8719 0 0 GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 22266 440739 SH SOLE 440739 0 0 Goldman Sachs Innovate Equity Etf INNOVAT EQ ETF 38149W820 36 930 SH SOLE 930 0 0 Goldman Sachs Physical Gold Etf UNIT 38150K103 10 600 SH SOLE 600 0 0 Ww Grainger INC CORP COMMON COM 384802104 961 1965 SH SOLE 1965 0 0 Guaranty Bancshares Inc COM 400764106 10 275 SH SOLE 275 0 0 Hca Healthcare INC CORP COMMON COM 40412C101 5 29 SH SOLE 29 0 0 HP INC COM 40434L105 228 9149 SH SOLE 9149 0 0 Halliburton Co Com COM 406216101 38 1527 SH SOLE 1527 0 0 Hanesbrands Inc Common COM 410345102 5 680 SH SOLE 680 0 0 Hasbro Inc Common COM 418056107 5 73 SH SOLE 73 0 0 The Hershey Company COM 427866108 55 248 SH SOLE 248 0 0 Hewlett Packard Enterprise Co COM 42824C109 12 1029 SH SOLE 1029 0 0 Highwoods Properties INC Prop COM 431284108 1 36 SH SOLE 36 0 0 Hilton Worldwide Holdings INC CORP COMMON COM 43300A203 3 21 SH SOLE 21 0 0 Home Depot Inc Com COM 437076102 7416 26875 SH SOLE 26875 0 0 Honeywell Intl Inc Com COM 438516106 34 203 SH SOLE 203 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 25 800 SH SOLE 800 0 0 Humana INC CORP COMMON COM 444859102 11 23 SH SOLE 23 0 0 Huntsman Corp COMMON COM 447011107 1 47 SH SOLE 47 0 0 Iac INC CORP COMMON COM NEW 44891N208 1 7 SH SOLE 7 0 0 Hyliion Holdings Corp CLASS A COMMON COMMON STOCK 449109107 76 26583 SH SOLE 26583 0 0 Crescent Energy Co CL A COM 44952J104 80 5935 SH SOLE 5935 0 0 Idacorp Inc COM 451107106 168 1696 SH SOLE 1696 0 0 Idexx Laboratories INC CORP COMMON COM 45168D104 31 96 SH SOLE 96 0 0 Illinois Works Inc Com COM 452308109 1396 7729 SH SOLE 7729 0 0 Illumina Inc Common COM 452327109 2 8 SH SOLE 8 0 0 Incyte Corp Common COM 45337C102 30 450 SH SOLE 450 0 0 Independent Bank Group Inc COM 45384B106 153 2500 SH SOLE 2500 0 0 ING Groep NV Spons ADR SPONSORED ADR 456837103 9 1000 SH SOLE 1000 0 0 Intel Corp Com COM 458140100 134 5202 SH SOLE 5202 0 0 Intercontinental Exchange Inc Common COM 45866F104 61 680 SH SOLE 680 0 0 International Business Mach Com COM 459200101 159 1336 SH SOLE 1336 0 0 International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101 3 38 SH SOLE 38 0 0 Interpublic Group Of Companies INC CORP COMMON COM 460690100 2 80 SH SOLE 80 0 0 Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 1262 4721 SH SOLE 4721 0 0 Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 97 6000 SH SOLE 6000 0 0 Intuit Common COM 461202103 4579 11823 SH SOLE 11823 0 0 Intuitive Surgical Inc COM NEW 46120E602 11 57 SH SOLE 57 0 0 Inventrust Properties Corp COMMON COM NEW 46124J201 1 61 SH SOLE 61 0 0 Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 38 300 SH SOLE 300 0 0 Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd FNDMNTL HY CRP 46138E719 34 2070 SH SOLE 2070 0 0 Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 17 983 SH SOLE 983 0 0 Invitation Homes INC CORP COMMON COM 46187W107 7 214 SH SOLE 214 0 0 Iqvia Holdings INC CORP COMMON COM 46266C105 2 12 SH SOLE 12 0 0 Ishares Gold Trust Etf ISHARES NEW 464285204 13 401 SH SOLE 401 0 0 Ishares Msci Canada Index Etf MSCI CDA ETF 464286509 140 4550 SH SOLE 4550 0 0 Ishares Msci Eurozone Etf MSCI EURZONE ETF 464286608 211 6595 SH SOLE 6595 0 0 Ishares Msci Pacific Ex Japan Etf MSCI PAC JP ETF 464286665 114 3033 SH SOLE 3033 0 0 Ishares Msci South Korea Etf MSCI STH KOR ETF 464286772 106 2237 SH SOLE 2237 0 0 Ishares Msci Hong Kong Index Fund Etf MSCI HONG KG ETF 464286871 49 2690 SH SOLE 2690 0 0 Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101 14 84 SH SOLE 84 0 0 Ishares 1500 Index Fund CORE S&P TTL STK 464287150 127 1601 SH SOLE 1601 0 0 Ishares Select Dividend Etf SELECT DIVID ETF 464287168 177 1654 SH SOLE 1654 0 0 Ishares Tr Tips Bd Etf TIPS BD ETF 464287176 96 913 SH SOLE 913 0 0 Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 248 691 SH SOLE 691 0 0 Ishares Core Total US Bond CORE US AGGBD ET 464287226 996 10343 SH SOLE 10343 0 0 Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234 210 6018 SH SOLE 6018 0 0 Ishares Tr Ishares Iboxx Inv Gd Cor IBOXX INV CP ETF 464287242 19 185 SH SOLE 185 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 102 1756 SH SOLE 1756 0 0 Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 140 1087 SH SOLE 1087 0 0 Ishares 20 Year Treasury Bond Etf Pls Bnd 20 YR TR BD ETF 464287432 14 134 SH SOLE 134 0 0 Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 YR TREAS BD 464287457 25 303 SH SOLE 303 0 0 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 961 17162 SH SOLE 17162 0 0 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 23 244 SH SOLE 244 0 0 Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 24 300 SH SOLE 300 0 0 Ishares Russell Mid Cap ETF RUS MID CAP ETF 464287499 399 6417 SH SOLE 6417 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1876 8556 SH SOLE 8556 0 0 Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598 186 1370 SH SOLE 1370 0 0 Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 51 814 SH SOLE 814 0 0 Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 44 210 SH SOLE 210 0 0 Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 527 2672 SH SOLE 2672 0 0 Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 395 2395 SH SOLE 2395 0 0 Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 58 922 SH SOLE 922 0 0 Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 37 180 SH SOLE 180 0 0 Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 52 582 SH SOLE 582 0 0 Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 7 92 SH SOLE 92 0 0 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 739 8477 SH SOLE 8477 0 0 Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879 40 481 SH SOLE 481 0 0 Ishares Trust S&P Smallcap 600 Growth Index FD S&P SML 600 GWT 464287887 21 206 SH SOLE 206 0 0 Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd SHRT NAT MUN ETF 464288158 29 281 SH SOLE 281 0 0 Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 3 63 SH SOLE 63 0 0 Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281 10 130 SH SOLE 130 0 0 Ishares S&p Global Infrastructure Index Fund Etf GLB INFRASTR ETF 464288372 23 561 SH SOLE 561 0 0 Ishares Mbs Etf MBS ETF 464288588 36 395 SH SOLE 395 0 0 Ishares Intermediate Govt/credit Bond Etf Int Gov Credit INTRM GOV CR ETF 464288612 1587 15607 SH SOLE 15607 0 0 Ishares Tr 1-3 Yr Cr Bd Etf ISHS 1-5YR INVS 464288646 18 370 SH SOLE 370 0 0 Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf 3 7 YR TREAS BD 464288661 3 28 SH SOLE 28 0 0 I Shares Trust S&P Pref Stock Index PFD AND INCM SEC 464288687 71 2230 SH SOLE 2230 0 0 Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 35 750 SH SOLE 750 0 0 Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 4 93 SH SOLE 93 0 0 Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 30 594 SH SOLE 594 0 0 Ishares Msci China Etf MSCI CHINA ETF 46429B671 84 1980 SH SOLE 1980 0 0 Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 455 4376 SH SOLE 4376 0 0 Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 267 5067 SH SOLE 5067 0 0 Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 253 5884 SH SOLE 5884 0 0 Ishares Msci Taiwan Index Fund Etf MSCI TAIWAN ETF 46434G772 108 2515 SH SOLE 2515 0 0 Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 181 3712 SH SOLE 3712 0 0 Ishares 0-5 Year Investment Grade Corporate Bd Etf Ishrs Inv Grd Crprat 0-5YR INVT GR CP 46434V100 74 1561 SH SOLE 1561 0 0 Ishares 0-5 Year High Yield Corporate Bond Etf Corporat 0-5YR HI YL CP 46434V407 31 765 SH SOLE 765 0 0 Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326 33 679 SH SOLE 679 0 0 Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342 3 150 SH SOLE 150 0 0 Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp IBONDS DEC2026 46435GAA0 50 2165 SH SOLE 2165 0 0 JPMorgan Chase & Co Com COM 46625H100 4609 44102 SH SOLE 44102 0 0 JPMORGAN Betabuilders Europe Etf BETABUILDERS EUR 46641Q191 4 106 SH SOLE 106 0 0 JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 4 110 SH SOLE 110 0 0 JPMORGAN Betabuilders Canada Etf BETABUILDERS CDA 46641Q225 2 32 SH SOLE 32 0 0 JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap BETABUILDERS DEV 46641Q233 1 35 SH SOLE 35 0 0 Jefferies Financial Group INC CORP COMMON COM 47233W109 2 61 SH SOLE 61 0 0 Johnson & Johnson Com COM 478160104 10574 64729 SH SOLE 64729 0 0 KLA-Tencor Corp Common COM NEW 482480100 4174 13794 SH SOLE 13794 0 0 Keurig Dr Pepper INC CORP COMMON COM 49271V100 1 30 SH SOLE 30 0 0 Keycorp CORP COMMON COM 493267108 4 239 SH SOLE 239 0 0 Keysight Technologies INC CORP COMMON COM 49338L103 3 16 SH SOLE 16 0 0 Kilroy Realty Corp Reit COMMON COM 49427F108 2 51 SH SOLE 51 0 0 Kimberly Clark Corp Com COM 494368103 36 323 SH SOLE 323 0 0 Kinder Morgan Inc Del COM 49456B101 30 1807 SH SOLE 1807 0 0 Kraft Heinz Co COM 500754106 15 438 SH SOLE 438 0 0 Kroger Co Com COM 501044101 1 25 SH SOLE 25 0 0 Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 1 16 SH SOLE 16 0 0 Lhc Group INC CORP COMMON COM 50187A107 42 259 SH SOLE 259 0 0 L3Harris Technologies Inc COM 502431109 4 20 SH SOLE 20 0 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 5566 27174 SH SOLE 27174 0 0 Lam Research Corp COMMON COM 512807108 63 171 SH SOLE 171 0 0 Lamar Advertising CO CLASS A Reit CL A 512816109 1 13 SH SOLE 13 0 0 Lands End INC CORP COMMON COM 51509F105 1 174 SH SOLE 174 0 0 Las Vegas Sands Corp COM 517834107 2 65 SH SOLE 65 0 0 Lauder Estee Cos Inc Class A CL A 518439104 9 43 SH SOLE 43 0 0 Legacy Housing Corp COM 52472M101 13 749 SH SOLE 749 0 0 Lilly Eli & Co Com COM 532457108 2959 9150 SH SOLE 9150 0 0 Lincoln National Corp COM 534187109 29 668 SH SOLE 668 0 0 Lockheed Martin Corp COM 539830109 9505 24607 SH SOLE 24607 0 0 Lowes Cos Inc Com COM 548661107 1702 9060 SH SOLE 9060 0 0 Lululemon Athletica INC CORP COMMON COM 550021109 28 99 SH SOLE 99 0 0 M&T Bank Corp COMMON COM 55261F104 3 16 SH SOLE 16 0 0 Mdc Holdings INC CORP COMMON COM 552676108 1 29 SH SOLE 29 0 0 Mp Materials Corp CLASS A COMMON COM CL A 553368101 27 1000 SH SOLE 1000 0 0 Msc Indl Direct Inc. Cl A CL A 553530106 5 70 SH SOLE 70 0 0 Msci INC CORP COMMON COM 55354G100 2 5 SH SOLE 5 0 0 Macys Inc Common COM 55616P104 16 1000 SH SOLE 1000 0 0 Manulife Finl Corp Common COM 56501R106 145 9262 SH SOLE 9262 0 0 Marathon Petroleum Corp COM 56585A102 2 22 SH SOLE 22 0 0 Marsh & McLennan Cos Inc Common COM 571748102 22 150 SH SOLE 150 0 0 Marriott International INC CLASS A CORP COMMON CL A 571903202 31 222 SH SOLE 222 0 0 Marvell Technology INC CORP COMMON COM 573874104 2 56 SH SOLE 56 0 0 Masco Corp COMMON COM 574599106 992 21251 SH SOLE 21251 0 0 Mastercard Inc CL A 57636Q104 148 522 SH SOLE 522 0 0 Match Group INC CORP COMMON COM 57667L107 1 15 SH SOLE 15 0 0 Mccormick & Company INC CORP COMMON COM NON VTG 579780206 1 20 SH SOLE 20 0 0 McDonalds Corp Com COM 580135101 668 2896 SH SOLE 2896 0 0 McKesson Corp Com COM 58155Q103 4 11 SH SOLE 11 0 0 Medical Properties Trust INC Reit CORP COMMON COM 58463J304 2 132 SH SOLE 132 0 0 Merck & Co Inc New COM 58933Y105 850 9874 SH SOLE 9874 0 0 Metlife Inc Com COM 59156R108 23 380 SH SOLE 380 0 0 Mettler-toledo International INC Mettler Toledo CORP COMMON COM 592688105 3 2 SH SOLE 2 0 0 Microsoft Corp Com COM 594918104 17631 75700 SH SOLE 75700 0 0 Microchip Technology Inc Common COM 595017104 2 38 SH SOLE 38 0 0 Micron Technology INC CORP COMMON COM 595112103 67 1338 SH SOLE 1338 0 0 Moderna INC CORP COMMON COM 60770K107 4 32 SH SOLE 32 0 0 Mondelez International Cl A CL A 609207105 13 238 SH SOLE 238 0 0 Monolithic Power Systems INC CORP COMMON COM 609839105 16 44 SH SOLE 44 0 0 Monster Beverage Corp New COM 61174X109 109 1258 SH SOLE 1258 0 0 Moodys Corp Common COM 615369105 10 43 SH SOLE 43 0 0 Morgan Stanley CORP COMMON COM NEW 617446448 360 4562 SH SOLE 4562 0 0 Motorola Solutions Inc Com New COM NEW 620076307 1739 7766 SH SOLE 7766 0 0 Netapp Inc Com COM 64110D104 628 10153 SH SOLE 10153 0 0 Netflix INC CORP COMMON COM 64110L106 23 99 SH SOLE 99 0 0 Netstreit Corp COMMON COM 64119V303 1 19 SH SOLE 19 0 0 Newmont Mining Corp COM 651639106 1 28 SH SOLE 28 0 0 Nextera Energy Inc COM 65339F101 6632 84576 SH SOLE 84576 0 0 Nike Inc Cl B CL B 654106103 24 284 SH SOLE 284 0 0 Nikola Corp COM 654110105 2 500 SH SOLE 500 0 0 Norfolk Southern Corp Com COM 655844108 10 46 SH SOLE 46 0 0 Northern Trust Corp COM 665859104 2 20 SH SOLE 20 0 0 Northrop Grumman Corp Com COM 666807102 164 349 SH SOLE 349 0 0 Nortonlifelock INC CORP COMMON COM 668771108 544 26994 SH SOLE 26994 0 0 Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 11 139 SH SOLE 139 0 0 Nucor Corp COMMON COM 670346105 1 12 SH SOLE 12 0 0 Nvidia Corp COM 67066G104 345 2843 SH SOLE 2843 0 0 Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS 67075F105 17 1230 SH SOLE 1230 0 0 Nutrien LTD COM 67077M108 3 37 SH SOLE 37 0 0 OGE Energy Corp COM 670837103 146 4000 SH SOLE 4000 0 0 OReilly Auto Inc New COM 67103H107 3 4 SH SOLE 4 0 0 Occidental Pete Corp Del Com COM 674599105 10 169 SH SOLE 169 0 0 Old Dominion Freight Line INC CORP COMMON COM 679580100 22 87 SH SOLE 87 0 0 Old Republic International Corp COMMON COM 680223104 2 93 SH SOLE 93 0 0 Oneok Inc New Com COM 682680103 1 19 SH SOLE 19 0 0 Oracle Corp Com COM 68389X105 1166 19099 SH SOLE 19099 0 0 Organon & CO CORP COMMON COMMON STOCK 68622V106 26 1114 SH SOLE 1114 0 0 Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 3 38 SH SOLE 38 0 0 Otis Worldwide Corp COMMON COM 68902V107 2 31 SH SOLE 31 0 0 PNC Finl Svcs Group Inc Common COM 693475105 19 127 SH SOLE 127 0 0 PPG Inds Inc Com COM 693506107 4 39 SH SOLE 39 0 0 PPL Corp COM 69351T106 2 58 SH SOLE 58 0 0 Paccar Inc. COM 693718108 2 23 SH SOLE 23 0 0 Palo Alto Networks INC CORP COMMON COM 697435105 3 18 SH SOLE 18 0 0 Park Hotels & Resorts INC CORP COMMON COM 700517105 1 59 SH SOLE 59 0 0 Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104 292 1207 SH SOLE 1207 0 0 Paychex Inc. Com COM 704326107 50 446 SH SOLE 446 0 0 Paypal Holdings Inc COM 70450Y103 4092 47539 SH SOLE 47539 0 0 Pennantpark Floating Rate Capital Ltd Capita CORP COMMON COM 70806A106 8 800 SH SOLE 800 0 0 Pepsico Inc Com COM 713448108 967 5924 SH SOLE 5924 0 0 Pfizer Inc Com COM 717081103 8555 195508 SH SOLE 195508 0 0 Philip Morris Intl Inc COM 718172109 42 508 SH SOLE 508 0 0 Phillips 66 COM 718546104 3 40 SH SOLE 40 0 0 Pioneer Natural Resources Co COM 723787107 2 8 SH SOLE 8 0 0 Pitney Bowes Inc COM 724479100 1 14 SH SOLE 14 0 0 Portland General Electric CO CORP COMMON COM NEW 736508847 50 1145 SH SOLE 1145 0 0 T. Rowe Price Group INC T CORP COMMON COM 74144T108 915 8709 SH SOLE 8709 0 0 Principal Financial Group INC CORP COMMON COM 74251V102 2 22 SH SOLE 22 0 0 Procter & Gamble Co Com COM 742718109 8527 67537 SH SOLE 67537 0 0 Progressive Corp COMMON COM 743315103 20 175 SH SOLE 175 0 0 Prologis Inc COM 74340W103 19 186 SH SOLE 186 0 0 Proshares Tr ULTRAPRO SHORT S 74347B110 5 240 SH SOLE 240 0 0 Prudential Finl Inc Com COM 744320102 33 388 SH SOLE 388 0 0 Public Service Enterprise Gr COM 744573106 3 58 SH SOLE 58 0 0 Public Storage Inc Com COM 74460D109 43 147 SH SOLE 147 0 0 Qualcomm Inc Com COM 747525103 994 8798 SH SOLE 8798 0 0 RPM Intl Inc Common COM 749685103 8 96 SH SOLE 96 0 0 Raytheon Technologies Corp COM 75513E101 51 621 SH SOLE 621 0 0 Realty Income Corp COM 756109104 2 30 SH SOLE 30 0 0 Regal Rexnord Corp COMMON COM 758750103 49 351 SH SOLE 351 0 0 Regency Centers Corp Reit COMMON COM 758849103 2 42 SH SOLE 42 0 0 Regeneron Pharmaceuticals Inc Common COM 75886F107 9 13 SH SOLE 13 0 0 Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 51 2081 SH SOLE 2081 0 0 Republic Services Inc COM 760759100 2 14 SH SOLE 14 0 0 Resmed INC CORP COMMON COM 761152107 4 19 SH SOLE 19 0 0 Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103 4 74 SH SOLE 74 0 0 Rexford Industrial Realty INC Reit CORP COMMON COM 76169C100 2 45 SH SOLE 45 0 0 Robert Half International Inc COM 770323103 302 3949 SH SOLE 3949 0 0 Roblox Corp CLASS A COMMON CL A 771049103 1 24 SH SOLE 24 0 0 Rockwell Automation Inc Common COM 773903109 77 358 SH SOLE 358 0 0 Rollins INC CORP COMMON COM 775711104 24 704 SH SOLE 704 0 0 Roper Industries Inc COM 776696106 6465 17977 SH SOLE 17977 0 0 Ross Stores Inc COM 778296103 5 61 SH SOLE 61 0 0 Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 2 47 SH SOLE 47 0 0 S&P Global INC CORP COMMON COM 78409V104 106 348 SH SOLE 348 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 3795 10624 SH SOLE 10624 0 0 Spdr S&p International Small Cap Etf S&P INTL SMLCP 78463X871 3 122 SH SOLE 122 0 0 SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359 73 1149 SH SOLE 1149 0 0 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 4 50 SH SOLE 50 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 369 3310 SH SOLE 3310 0 0 SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 34 845 SH SOLE 845 0 0 SPDR Dow Jones Indl Average UT SER 1 78467X109 4037 14052 SH SOLE 14052 0 0 Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107 219 544 SH SOLE 544 0 0 Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd BLOOMBERG HIGH Y 78468R622 10 112 SH SOLE 112 0 0 Spdr Portfolio S&p 500 High Dividend Etf PRTFLO S&P500 HI 78468R788 10 281 SH SOLE 281 0 0 Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853 68 1990 SH SOLE 1990 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 2558 35985 SH SOLE 35985 0 0 Salesforce INC CORP COMMON COM 79466L302 192 1337 SH SOLE 1337 0 0 Sanofi-Aventis ADR SPONSORED ADR 80105N105 3 66 SH SOLE 66 0 0 SAP Sponsored SPON ADR 803054204 2 24 SH SOLE 24 0 0 Schlumberger LTD Com COM STK 806857108 3 89 SH SOLE 89 0 0 Schwab Charles Corp New Com COM 808513105 46 642 SH SOLE 642 0 0 Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 39 593 SH SOLE 593 0 0 Schwab Intermediate-term US Treasury Etf Intermediate Term Trs INT-TRM U.S TRES 808524854 1 9 SH SOLE 9 0 0 Schwab Short Term US Treasury Etf SHT TM US TRES 808524862 4 80 SH SOLE 80 0 0 Seagen INC CORP COMMON COM 81181C104 2 11 SH SOLE 11 0 0 Health Care Select Sector SBI HEALTHCARE 81369Y209 79 653 SH SOLE 653 0 0 Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308 8 127 SH SOLE 127 0 0 Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407 100 703 SH SOLE 703 0 0 Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506 14 200 SH SOLE 200 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 74 2435 SH SOLE 2435 0 0 Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 51 613 SH SOLE 613 0 0 Technology Select Sect SPDR TECHNOLOGY 81369Y803 210 1764 SH SOLE 1764 0 0 Sempra Energy CORP COMMON COM 816851109 5 34 SH SOLE 34 0 0 Servicenow Inc Common COM 81762P102 12 32 SH SOLE 32 0 0 Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 3191 15584 SH SOLE 15584 0 0 Silvercorp Metals Inc COM 82835P103 20 8661 SH SOLE 8661 0 0 Simon Ppty Group Inc New Com COM 828806109 34 380 SH SOLE 380 0 0 Skyworks Solutions Inc Common COM 83088M102 693 8125 SH SOLE 8125 0 0 A O Smith Corp COMMON COM 831865209 1134 23346 SH SOLE 23346 0 0 Snap On Inc Common COM 833034101 6 29 SH SOLE 29 0 0 Snowflake Inc. CLASS A CORP COMMON CL A 833445109 1 7 SH SOLE 7 0 0 Sony Corp ADR Amern Sh New SPONSORED ADR 835699307 73 1147 SH SOLE 1147 0 0 Southern Company COM 842587107 70 1025 SH SOLE 1025 0 0 Southwest Airls Co Com COM 844741108 24 791 SH SOLE 791 0 0 Block Inc CL A 852234103 57 1031 SH SOLE 1031 0 0 Stag Industrial INC Reit CORP COMMON COM 85254J102 1 28 SH SOLE 28 0 0 Stanley Black & Decker INC And CORP COMMON COM 854502101 1 7 SH SOLE 7 0 0 Starbucks Corp Com COM 855244109 66 784 SH SOLE 784 0 0 State Str Corp Com COM 857477103 4 61 SH SOLE 61 0 0 Stryker Corp Com COM 863667101 5549 27397 SH SOLE 27397 0 0 Sun Communities INC Reit CORP COMMON COM 866674104 5 34 SH SOLE 34 0 0 Synaptics Inc Common COM 87157D109 35 357 SH SOLE 357 0 0 Synopsys Inc Com COM 871607107 91 297 SH SOLE 297 0 0 Sysco Corp Com COM 871829107 29 408 SH SOLE 408 0 0 TJX Cos Inc New Com COM 872540109 24 390 SH SOLE 390 0 0 T-Mobile US INC T Mobile CORP COMMON COM 872590104 15 115 SH SOLE 115 0 0 Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100 98 1432 SH SOLE 1432 0 0 Target Corp Com COM 87612E106 6564 44236 SH SOLE 44236 0 0 Tc Energy Corp COMMON COM 87807B107 7 183 SH SOLE 183 0 0 Teleflex INC CORP COMMON COM 879369106 1 5 SH SOLE 5 0 0 Tellurian INC CORP COMMON COM 87968A104 2 952 SH SOLE 952 0 0 Terreno Realty Corp Reit COMMON COM 88146M101 2 39 SH SOLE 39 0 0 Tesla Mtrs Inc COM 88160R101 556 2097 SH SOLE 2097 0 0 Texas Instrs Inc Com COM 882508104 1892 12223 SH SOLE 12223 0 0 Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 1 18 SH SOLE 18 0 0 Thermo Fisher Scientific Inc Com COM 883556102 167 329 SH SOLE 329 0 0 3M Co Com COM 88579Y101 47 422 SH SOLE 422 0 0 Total S.A. ADR SPONSORED ADS 89151E109 13 281 SH SOLE 281 0 0 Tractor Supply Co Com COM 892356106 1007 5418 SH SOLE 5418 0 0 Transdigm Group INC CORP COMMON COM 893641100 1 2 SH SOLE 2 0 0 Travelers Cos Inc COM 89417E109 57 375 SH SOLE 375 0 0 Truist Financial Corp COM 89832Q109 67 1541 SH SOLE 1541 0 0 Twitter Inc COM 90184L102 1 28 SH SOLE 28 0 0 Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etn ETRACS ALER MLP 90274D382 66 3804 SH SOLE 3804 0 0 US Bancorp Del Com New COM NEW 902973304 20 494 SH SOLE 494 0 0 Uber Technologies INC CORP COMMON COM 90353T100 40 1504 SH SOLE 1504 0 0 Ulta Salon Cosmetics &fragrance Inc Common COM 90384S303 21 52 SH SOLE 52 0 0 Unilever PLC Spons ADR New SPON ADR NEW 904767704 7 170 SH SOLE 170 0 0 Union Pac Corp Com COM 907818108 7567 38839 SH SOLE 38839 0 0 United Parcel Service CL B 911312106 1307 8092 SH SOLE 8092 0 0 United Rentals Inc COM 911363109 3 10 SH SOLE 10 0 0 Unitedhealth Group Inc Com COM 91324P102 10034 19867 SH SOLE 19867 0 0 Universal Display Corp COMMON COM 91347P105 4 40 SH SOLE 40 0 0 V F Corp Com COM 918204108 3 90 SH SOLE 90 0 0 Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109 4 1500 SH SOLE 1500 0 0 Valero Energy Corp New Com COM 91913Y100 5854 54788 SH SOLE 54788 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 16 122 SH SOLE 122 0 0 Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 32 340 SH SOLE 340 0 0 Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 776 16260 SH SOLE 16260 0 0 Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 9 197 SH SOLE 197 0 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 96 2631 SH SOLE 2631 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 33 108 SH SOLE 108 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 754 13903 SH SOLE 13903 0 0 Veeva Systems INC CORP COMMON CL A COM 922475108 1 8 SH SOLE 8 0 0 Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 507 6322 SH SOLE 6322 0 0 Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 4 18 SH SOLE 18 0 0 Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 7 47 SH SOLE 47 0 0 Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 432 2298 SH SOLE 2298 0 0 Vanguard Growth Index Fund Etf GROWTH ETF 922908736 19 87 SH SOLE 87 0 0 Vanguard Value Index Fund Etf VALUE ETF 922908744 419 3395 SH SOLE 3395 0 0 Vanguard Small Cap SMALL CP ETF 922908751 24 142 SH SOLE 142 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 90 503 SH SOLE 503 0 0 Verisign Inc Common COM 92343E102 1 7 SH SOLE 7 0 0 Verizon Communications Com COM 92343V104 6305 166045 SH SOLE 166045 0 0 Verisk Analytics INC CORP COMMON COM 92345Y106 2 10 SH SOLE 10 0 0 Vertex Pharmaceuticals Inc Common COM 92532F100 17 57 SH SOLE 57 0 0 Vici Properties INC Pptys CORP COMMON COM 925652109 5 179 SH SOLE 179 0 0 VISA Inc COM CL A 92826C839 4821 27136 SH SOLE 27136 0 0 VMWare Inc - Class A CL A COM 928563402 3 29 SH SOLE 29 0 0 Vontier Corp COMMON COM 928881101 1 10 SH SOLE 10 0 0 Vulcan Materials Co COM 929160109 2 15 SH SOLE 15 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 17 SH SOLE 17 0 0 Wal Mart Stores Inc Com COM 931142103 8460 65224 SH SOLE 65224 0 0 Walgreens Boots Alliance Inc Common COM 931427108 9 286 SH SOLE 286 0 0 Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 5 416 SH SOLE 416 0 0 Waste Mgmt Inc Del Com COM 94106L109 41 255 SH SOLE 255 0 0 Waters Corp COMMON COM 941848103 6 22 SH SOLE 22 0 0 Watsco INC CORP COMMON COM 942622200 8 32 SH SOLE 32 0 0 Wells Fargo & Co New Com COM 949746101 73 1826 SH SOLE 1826 0 0 Welltower INC CORP COMMON COM 95040Q104 3 43 SH SOLE 43 0 0 Western Asset High Income Opportunity FD Inc COM 95766K109 28 7500 SH SOLE 7500 0 0 Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103 22 885 SH SOLE 885 0 0 The Western Union Co COM 959802109 892 66083 SH SOLE 66083 0 0 Weyerhaeuser Co COM NEW 962166104 1 33 SH SOLE 33 0 0 Williams Cos Inc Del Com COM 969457100 27 948 SH SOLE 948 0 0 Wisdomtree US Largecap Dividend Fund Etf US LARGECAP DIVD 97717W307 11 200 SH SOLE 200 0 0 Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf EMER MKT HIGH FD 97717W315 7 207 SH SOLE 207 0 0 Workday INC CLASS A CORP COMMON CL A 98138H101 2 11 SH SOLE 11 0 0 XCEL Energy Inc Com COM 98389B100 1 19 SH SOLE 19 0 0 Yum Brands Inc Com COM 988498101 1469 13818 SH SOLE 13818 0 0 Yum China Hldgs Inc Common COM 98850P109 8 163 SH SOLE 163 0 0 Zimvie INC CORP COMMON COM 98888T107 1 32 SH SOLE 32 0 0 Zebra Technologies Corp CLASS A COMMON CL A 989207105 15 57 SH SOLE 57 0 0 Zimmer Biomet Holdings Inc COM 98956P102 35 333 SH SOLE 333 0 0 Zoetis CL A 98978V103 8 53 SH SOLE 53 0 0 Allegion Plc CORP COMMON ORD SHS G0176J109 5 54 SH SOLE 54 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 19 72 SH SOLE 72 0 0 Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 2 8 SH SOLE 8 0 0 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 8913 34642 SH SOLE 34642 0 0 Coca-cola Europacific Partners Plc Coca Cola CORP COMMON SHS G25839104 7 163 SH SOLE 163 0 0 Eaton Corp PLC SHS G29183103 54 402 SH SOLE 402 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 2 6 SH SOLE 6 0 0 Invesco Ltd CORP COMMON SHS G491BT108 3 197 SH SOLE 197 0 0 Johnson Controls International PLC SHS G51502105 8 160 SH SOLE 160 0 0 Linde Plc SHS G5494J103 63 234 SH SOLE 234 0 0 Medtronic Plc, Dublin Shs SHS G5960L103 5444 67414 SH SOLE 67414 0 0 APTIV PLC SHS G6095L109 28 356 SH SOLE 356 0 0 Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103 490 9199 SH SOLE 9199 0 0 Trane Technologies Plc CORP COMMON SHS G8994E103 32 218 SH SOLE 218 0 0 Willis Towers Watson Plc CORP COMMON SHS G96629103 2 9 SH SOLE 9 0 0 Chubb Limited COM H1467J104 58 320 SH SOLE 320 0 0 Garmin LTD SHS H2906T109 880 10959 SH SOLE 10959 0 0 Tyco Connectivity LTD SHS H84989104 41 371 SH SOLE 371 0 0 AerCap Holdings NV SHS N00985106 28 671 SH SOLE 671 0 0 ASML Holding N V N Y REGISTRY SHS N07059210 63 152 SH SOLE 152 0 0 Lyondellbasell Industries SHS - A - N53745100 9 113 SH SOLE 113 0 0 Costamare Inc SHS Y1771G102 15 1680 SH SOLE 1680 0 0 Global Ship Lease Inc COM CL A Y27183600 51 3258 SH SOLE 3258 0 0