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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102   103,950 1,260 SH   SOLE   1,260 0 0
Agco Corp Del Common COM 001084102   37,151 306 SH   SOLE   306 0 0
Agnc Investment Corp Reit COMMON COM 00123Q104   3,973 405 SH   SOLE   405 0 0
AT&T Inc COM 00206R102   547,397 32,622 SH   SOLE   32,622 0 0
Ark Innovation Etf INNOVATION ETF 00214Q104   6,808 130 SH   SOLE   130 0 0
Abbott Labs Com COM 002824100   1,824,300 16,574 SH   SOLE   16,574 0 0
Abbvie Inc COM 00287Y109   9,203,978 59,392 SH   SOLE   59,392 0 0
Abrdn Global Premier Properties Fund Propertie Cf COM SH BEN INT 00302L108   3,236 834 SH   SOLE   834 0 0
Abrdn Income Credit Strategies Fund Cf COM 003057106   265 39 SH   SOLE   39 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   31,538 1,031 SH   SOLE   1,031 0 0
Abrdn Total Dynamic Dividend Fund Cf COM SH BEN INT 00326L100   21,504 2,668 SH   SOLE   2,668 0 0
Abrdn Global Infrastructure Income Fund Infractr Nav Cf COM SHS BEN INT 00326W106   377 21 SH   SOLE   21 0 0
Academy Sports And Outdoors INC CORP COMMON COM 00402L107   396 6 SH   SOLE   6 0 0
Adams Diversified Equity Fund INC Cf COM 006212104   22,261 1,257 SH   SOLE   1,257 0 0
Adobe Sys Inc Com COM 00724F101   2,753,906 4,616 SH   SOLE   4,616 0 0
Advent Convertible And Income Fund Claymore Conv Incom Nav Cf COM 00764C109   6,430 565 SH   SOLE   565 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   148,294 1,006 SH   SOLE   1,006 0 0
Air Products & Chemicals Inc COM 009158106   2,570,161 9,387 SH   SOLE   9,387 0 0
Albemarle Corp COMMON COM 012653101   1,881,708 13,024 SH   SOLE   13,024 0 0
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102   7,518 97 SH   SOLE   97 0 0
Alliancebernstein Global High Income Fund INC Glbl Incm Cf COM 01879R106   2,257 223 SH   SOLE   223 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   1,305,716 9,265 SH   SOLE   9,265 0 0
Alphabet Inc CAP STK CL A 02079K305   26,980,704 193,147 SH   SOLE   193,147 0 0
Altria Group Inc Com COM 02209S103   97,542 2,418 SH   SOLE   2,418 0 0
Amazon Com Inc COM 023135106   28,522,633 187,723 SH   SOLE   187,723 0 0
Ameren Corp Com COM 023608102   37,255 515 SH   SOLE   515 0 0
American Elec Pwr Inc Com COM 025537101   2,031 25 SH   SOLE   25 0 0
American Express Co Com COM 025816109   683,042 3,646 SH   SOLE   3,646 0 0
American Tower Corp Reit COM 03027X100   183,282 849 SH   SOLE   849 0 0
American Water Works Company INC CORP COMMON COM 030420103   5,544 42 SH   SOLE   42 0 0
Cencora INC CORP COMMON COM 03073E105   4,313 21 SH   SOLE   21 0 0
Ameriprise Finl Inc Com COM 03076C106   18,612 49 SH   SOLE   49 0 0
Amgen Inc Com COM 031162100   5,949,917 20,658 SH   SOLE   20,658 0 0
Amphenol Corp New Class A CL A 032095101   66,417 670 SH   SOLE   670 0 0
Analog Devices Inc Com COM 032654105   251,973 1,269 SH   SOLE   1,269 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   9,693 150 SH   SOLE   150 0 0
Elevance Health INC CORP COMMON COM 036752103   149,485 317 SH   SOLE   317 0 0
APA Corp (Us) COMMON COM 03743Q108   8,432 235 SH   SOLE   235 0 0
Apollo Senior Floating Rate Fund INC Cf COM 037636107   477 36 SH   SOLE   36 0 0
Apollo Tactical Income Fund INC Cf COM 037638103   1,661 119 SH   SOLE   119 0 0
Apple Computer Inc COM 037833100   32,425,518 168,418 SH   SOLE   168,418 0 0
Applied Materials INC Material CORP COMMON COM 038222105   4,690,792 28,943 SH   SOLE   28,943 0 0
Archer Daniels Midland Co Com COM 039483102   37,627 521 SH   SOLE   521 0 0
Arcosa INC CORP COMMON COM 039653100   153,132 1,853 SH   SOLE   1,853 0 0
Ares Dynamic Credit Allocation Fund INC Cf COM 04014F102   1,183 86 SH   SOLE   86 0 0
Arista Networks INC CORP COMMON COM 040413106   56,522 240 SH   SOLE   240 0 0
Astrazeneca PLC SPONSORED ADR 046353108   220,032 3,267 SH   SOLE   3,267 0 0
Automatic Data Processing Incom COM 053015103   1,755,662 7,536 SH   SOLE   7,536 0 0
Autozone INC CORP COMMON COM 053332102   7,808,542 3,020 SH   SOLE   3,020 0 0
Avient Corp COMMON COM 05368V106   208 5 SH   SOLE   5 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104   544,594 15,384 SH   SOLE   15,384 0 0
Balchem Corp COMMON COM 057665200   893 6 SH   SOLE   6 0 0
Ball Corp Com COM 058498106   57,520 1,000 SH   SOLE   1,000 0 0
Banco Bilbao Vizcaya Argentaria, SA SPONSORED ADR 05946K101   4,555 500 SH   SOLE   500 0 0
Bank of America Corporation Com COM 060505104   659,932 19,600 SH   SOLE   19,600 0 0
Bank Of America Corp Bac 7.250 Perp Cvt 7.25%CNV PFD L 060505682   54,238 45 SH   SOLE   45 0 0
Barrick Gold Corp COMMON COM 067901108   3,365 186 SH   SOLE   186 0 0
Bath & Body Works INC And CORP COMMON COM 070830104   757,846 17,559 SH   SOLE   17,559 0 0
Becton Dickinson & Co Com COM 075887109   54,374 223 SH   SOLE   223 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   2,713,125 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702   19,013,545 53,310 SH   SOLE   53,310 0 0
Berry Global Group INC CORP COMMON COM 08579W103   674 10 SH   SOLE   10 0 0
Biogen Idec Inc COM 09062X103   59,517 230 SH   SOLE   230 0 0
Blackrock Inc COM 09247X101   547,965 675 SH   SOLE   675 0 0
Blackrock Resources And Commodities Strategy Trust Res Cmmdities Strgy Cf SHS 09257A108   2,025 228 SH   SOLE   228 0 0
Blackstone Group INC CORP COMMON COM 09260D107   10,866 83 SH   SOLE   83 0 0
Bny Mellon High Yield Strategies Fund Str Nav Cf SH BEN INT 09660L105   875 382 SH   SOLE   382 0 0
Boeing Co Com COM 097023105   5,967,811 22,895 SH   SOLE   22,895 0 0
Booking Holdings Inc COM 09857L108   294,419 83 SH   SOLE   83 0 0
Boston Scientific Corp Com COM 101137107   279,454 4,834 SH   SOLE   4,834 0 0
Srh Total Return Fund INC Cf COM 101507101   6,838 493 SH   SOLE   493 0 0
Bristol-Myers Squibb Co Com COM 110122108   143,668 2,800 SH   SOLE   2,800 0 0
Broadcom Inc COM 11135F101   11,336,635 10,156 SH   SOLE   10,156 0 0
Brookfield Real Assets Income Fund INC Cf SHS BEN INT 112830104   333 26 SH   SOLE   26 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209   37,001 648 SH   SOLE   648 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105   3,877 263 SH   SOLE   263 0 0
Cdw Corp COMMON COM 12514G108   543,749 2,392 SH   SOLE   2,392 0 0
CF Industries Holdings, Inc COM 125269100   239 3 SH   SOLE   3 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209   40,603 470 SH   SOLE   470 0 0
Cigna Group COM 125523100   64,981 217 SH   SOLE   217 0 0
CSX Corp Com COM 126408103   41,084 1,185 SH   SOLE   1,185 0 0
CVS Corp Delaware COM 126650100   215,008 2,723 SH   SOLE   2,723 0 0
Cabot Corp COMMON COM 127055101   308,950 3,700 SH   SOLE   3,700 0 0
Coterra Energy Inc. COM 127097103   764,069 29,940 SH   SOLE   29,940 0 0
Caci International INC CLASS A CORP COMMON CL A 127190304   11,983 37 SH   SOLE   37 0 0
Cadence Design Systems Inc COM 127387108   8,716 32 SH   SOLE   32 0 0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108   235,283 2,976 SH   SOLE   2,976 0 0
Capital One Finl Corp Com COM 14040H105   143,445 1,094 SH   SOLE   1,094 0 0
Cardinal Health Inc Com COM 14149Y108   82,051 814 SH   SOLE   814 0 0
Carrier Global Corp COMMON COM 14448C104   57,105 994 SH   SOLE   994 0 0
Caterpillar Inc Del Com COM 149123101   7,253,672 24,533 SH   SOLE   24,533 0 0
Centene Corp Del Common COM 15135B101   445 6 SH   SOLE   6 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   260 111 SH   SOLE   111 0 0
Charter Communications Inc CL A CL A 16119P108   7,385 19 SH   SOLE   19 0 0
Cheniere Energy INC CORP COMMON COM NEW 16411R208   5,292 31 SH   SOLE   31 0 0
Chevron Corp New Com COM 166764100   9,186,168 61,586 SH   SOLE   61,586 0 0
Chipotle Mexican Grill Inc COM 169656105   217,261 95 SH   SOLE   95 0 0
Ciena Corp COMMON COM NEW 171779309   360 8 SH   SOLE   8 0 0
Cincinnati Financial Corp COMMON COM 172062101   11,898 115 SH   SOLE   115 0 0
Cisco Sys Inc Com COM 17275R102   1,251,734 24,777 SH   SOLE   24,777 0 0
Cintas Corp Common COM 172908105   1,632,606 2,709 SH   SOLE   2,709 0 0
Citius Pharmaceuticals INC CORP COMMON COM NEW 17322U207   757 1,000 SH   SOLE   1,000 0 0
Coca Cola Co Com COM 191216100   993,913 16,866 SH   SOLE   16,866 0 0
Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf COM 19247X100   27,216 1,350 SH   SOLE   1,350 0 0
Cohen & Steers Real Estate Opportunities Income Fund Opportu CORP COMMON SHS BENFIN INT 19249Q103   2,630 188 SH   SOLE   188 0 0
Colgate Palmolive Co Com COM 194162103   1,671,359 20,968 SH   SOLE   20,968 0 0
Columbia Sportswear CO CORP COMMON COM 198516106   51,303 645 SH   SOLE   645 0 0
Comcast Corp CL A 20030N101   72,659 1,657 SH   SOLE   1,657 0 0
Conocophillips Com COM 20825C104   1,162,441 10,015 SH   SOLE   10,015 0 0
Constellation Brands Inc Class A CL A 21036P108   116,040 480 SH   SOLE   480 0 0
Copart INC CORP COMMON COM 217204106   12,250 250 SH   SOLE   250 0 0
Corning Inc Com COM 219350105   221,158 7,263 SH   SOLE   7,263 0 0
Costco Wholesale Corp COMMON COM 22160K105   13,455,731 20,385 SH   SOLE   20,385 0 0
Crown Castle International Corp Reit COMMON COM 22822V101   1,267 11 SH   SOLE   11 0 0
Cullen Frost BK Inc COM 229899109   46,108 425 SH   SOLE   425 0 0
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200   22,188 600 SH   SOLE   600 0 0
DTE Energy Common COM 233331107   90,634 822 SH   SOLE   822 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107   12,823 234 SH   SOLE   234 0 0
Danaher Corp Com COM 235851102   568,865 2,459 SH   SOLE   2,459 0 0
Darling Ingredients INC CORP COMMON COM 237266101   31,050 623 SH   SOLE   623 0 0
Deere & Co Com COM 244199105   227,526 569 SH   SOLE   569 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   8,033 105 SH   SOLE   105 0 0
Dermtech Inc COM 24984K105   875 500 SH   SOLE   500 0 0
Devon Energy Corp New Com COM 25179M103   54,405 1,201 SH   SOLE   1,201 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   61,469 422 SH   SOLE   422 0 0
Diamondback Energy INC CORP COMMON COM 25278X109   1,050,202 6,772 SH   SOLE   6,772 0 0
Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105   613 35 SH   SOLE   35 0 0
Disney Walt Co Com COM 254687106   1,017,659 11,271 SH   SOLE   11,271 0 0
Discover Financial Services COM 254709108   78,680 700 SH   SOLE   700 0 0
Dollar General Corp COMMON COM 256677105   5,030 37 SH   SOLE   37 0 0
Dollar Tree Inc COM 256746108   3,977 28 SH   SOLE   28 0 0
Dominion RES Inc VA New Com COM 25746U109   376 8 SH   SOLE   8 0 0
Domino's Pizza INC Dominos CORP COMMON COM 25754A201   682,241 1,655 SH   SOLE   1,655 0 0
Dow INC CORP COMMON COM 260557103   142,255 2,594 SH   SOLE   2,594 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   126,550 1,645 SH   SOLE   1,645 0 0
EOG Resources Inc Com COM 26875P101   497,830 4,116 SH   SOLE   4,116 0 0
Eastman Chemical CO CORP COMMON COM 277432100   3,413 38 SH   SOLE   38 0 0
Ebay Inc Com COM 278642103   8,724 200 SH   SOLE   200 0 0
Ecolab Inc COM 278865100   595 3 SH   SOLE   3 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   128,786 1,689 SH   SOLE   1,689 0 0
Electronic Arts COM 285512109   2,326 17 SH   SOLE   17 0 0
Emerson Elec Co Com COM 291011104   426,111 4,378 SH   SOLE   4,378 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100   9,729 705 SH   SOLE   705 0 0
Enphase Energy INC CORP COMMON COM 29355A107   16,385 124 SH   SOLE   124 0 0
Entergy Corp New Com COM 29364G103   1,417 14 SH   SOLE   14 0 0
LP Enterprise Partners COM 293792107   48,800 1,852 SH   SOLE   1,852 0 0
Envista Holdings Corp COMMON COM 29415F104   1,395 58 SH   SOLE   58 0 0
Equinix INC Reit CORP COMMON COM 29444U700   5,638 7 SH   SOLE   7 0 0
Exact Sciences Corp COMMON COM 30063P105   1,406 19 SH   SOLE   19 0 0
Expedia Inc COM NEW 30212P303   6,679 44 SH   SOLE   44 0 0
Exxon Mobil Corp Com COM 30231G102   9,061,687 90,635 SH   SOLE   90,635 0 0
FMC Corporation COM NEW 302491303   21,185 336 SH   SOLE   336 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102   562,796 1,590 SH   SOLE   1,590 0 0
Factset Research Systems INC CORP COMMON COM 303075105   94,933 199 SH   SOLE   199 0 0
Fastenal CO CORP COMMON COM 311900104   2,001,911 30,908 SH   SOLE   30,908 0 0
Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf COM 31423P108   91,690 8,343 SH   SOLE   8,343 0 0
FedEx Corp Com COM 31428X106   16,190 64 SH   SOLE   64 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204   28,813 365 SH   SOLE   365 0 0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303   56,546 1,267 SH   SOLE   1,267 0 0
Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402   28,892 1,254 SH   SOLE   1,254 0 0
Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501   37,539 701 SH   SOLE   701 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600   38,685 598 SH   SOLE   598 0 0
Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709   43,779 715 SH   SOLE   715 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808   365,851 2,547 SH   SOLE   2,547 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865   32,157 787 SH   SOLE   787 0 0
Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873   36,215 813 SH   SOLE   813 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106   2,163 36 SH   SOLE   36 0 0
Fifth Third Bancorp CORP COMMON COM 316773100   1,759 51 SH   SOLE   51 0 0
First Horizon Corp COMMON COM 320517105   326 23 SH   SOLE   23 0 0
First Solar INC CORP COMMON COM 336433107   18,606 108 SH   SOLE   108 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   46,638 250 SH   SOLE   250 0 0
First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT 33736N101   15,211 352 SH   SOLE   352 0 0
First Trust High Yield Opportunities 2027 Term Fund Trst Hgh Yld Opprt Nav Cf COM 33741Q107   376 27 SH   SOLE   27 0 0
Fiserv Inc Common COM 337738108   9,521,573 71,677 SH   SOLE   71,677 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407   29,443 719 SH   SOLE   719 0 0
Ford Mtr Co Del COM 345370860   91,498 7,506 SH   SOLE   7,506 0 0
Fortinet INC CORP COMMON COM 34959E109   35,001 598 SH   SOLE   598 0 0
Fortive Corp COMMON COM 34959J108   2,135 29 SH   SOLE   29 0 0
Freeport Copper and Gold Class B Common CL B 35671D857   7,067 166 SH   SOLE   166 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   57,990 750 SH   SOLE   750 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109   602,004 2,677 SH   SOLE   2,677 0 0
Gaming And Leisure Properties INC Reit CORP COMMON COM 36467J108   60,701 1,230 SH   SOLE   1,230 0 0
General American Investors CO INC Cf COM 368802104   301 7 SH   SOLE   7 0 0
General Dynamics Corp Com COM 369550108   97,896 377 SH   SOLE   377 0 0
General Electric CO CORP COMMON COM NEW 369604301   518,561 4,063 SH   SOLE   4,063 0 0
General Mls Inc Com COM 370334104   69,765 1,071 SH   SOLE   1,071 0 0
General Motors Co COM 37045V100   3,448 96 SH   SOLE   96 0 0
Genuine Parts Co Com COM 372460105   55,816 403 SH   SOLE   403 0 0
Gilead Sciences Inc. Com COM 375558103   228,772 2,824 SH   SOLE   2,824 0 0
GSK PLC ADR SPONSORED ADR 37733W204   8,042 217 SH   SOLE   217 0 0
Global X Russell 2000 Covered Call Etf Cvred RUSSELL 2000 37954Y459   20,088 1,200 SH   SOLE   1,200 0 0
Globe Life INC CORP COMMON COM 37959E102   5,356 44 SH   SOLE   44 0 0
Goldman Sachs Group Inc Com COM 38141G104   118,431 307 SH   SOLE   307 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107   14,058,432 430,448 SH   SOLE   430,448 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206   3,934,458 128,200 SH   SOLE   128,200 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   3,961,221 42,226 SH   SOLE   42,226 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545   696,282 7,265 SH   SOLE   7,265 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602   30,560,179 484,160 SH   SOLE   484,160 0 0
Goldman Sachs Innovate Equity Etf INNOVAT EQ ETF 38149W820   46,980 895 SH   SOLE   895 0 0
Goldman Sachs Physical Gold Etf UNIT 38150K103   5,109 250 SH   SOLE   250 0 0
Graco INC CORP COMMON COM 384109104   175,776 2,026 SH   SOLE   2,026 0 0
Ww Grainger INC CORP COMMON COM 384802104   109,387 132 SH   SOLE   132 0 0
Guaranty Bancshares Inc COM 400764106   9,246 275 SH   SOLE   275 0 0
Hca Healthcare INC CORP COMMON COM 40412C101   3,790 14 SH   SOLE   14 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406   2,068 51 SH   SOLE   51 0 0
HP INC COM 40434L105   214,181 7,118 SH   SOLE   7,118 0 0
Halliburton Co Com COM 406216101   181,545 5,022 SH   SOLE   5,022 0 0
The Hartford Finl Svcs Group COM 416515104   6,832 85 SH   SOLE   85 0 0
The Hershey Company COM 427866108   127,711 685 SH   SOLE   685 0 0
Hewlett Packard Enterprise Co COM 42824C109   17,472 1,029 SH   SOLE   1,029 0 0
Hilton Worldwide Holdings INC CORP COMMON COM 43300A203   2,913 16 SH   SOLE   16 0 0
Home Depot Inc Com COM 437076102   11,510,312 33,214 SH   SOLE   33,214 0 0
Honda Motor Co LTD ADR ECH CNV IN 3 438128308   3,956 128 SH   SOLE   128 0 0
Honeywell Intl Inc Com COM 438516106   104,226 497 SH   SOLE   497 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   43,296 800 SH   SOLE   800 0 0
Humana INC CORP COMMON COM 444859102   232,567 508 SH   SOLE   508 0 0
Hyliion Holdings Corp CLASS A COMMON COMMON STOCK 449109107   21,631 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104   78,401 5,935 SH   SOLE   5,935 0 0
Icahn Enterprises Lp Unt DEPOSITARY UNIT 451100101   20,301 1,181 SH   SOLE   1,181 0 0
Idacorp Inc COM 451107106   152,986 1,556 SH   SOLE   1,556 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104   59,390 107 SH   SOLE   107 0 0
Illinois Works Inc Com COM 452308109   2,644,284 10,095 SH   SOLE   10,095 0 0
Independent Bank Group Inc COM 45384B106   127,200 2,500 SH   SOLE   2,500 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103   15,020 1,000 SH   SOLE   1,000 0 0
Ingredion Inc COM 457187102   6,078 56 SH   SOLE   56 0 0
Intel Corp Com COM 458140100   860,833 17,131 SH   SOLE   17,131 0 0
Intercontinental Exchange Inc Common COM 45866F104   64,215 500 SH   SOLE   500 0 0
International Business Mach Com COM 459200101   516,982 3,161 SH   SOLE   3,161 0 0
Intl Paper Co Com COM 460146103   687 19 SH   SOLE   19 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103   2,140,152 5,226 SH   SOLE   5,226 0 0
Intuit Common COM 461202103   6,319,678 10,111 SH   SOLE   10,111 0 0
Intuitive Surgical Inc COM NEW 46120E602   72,195 214 SH   SOLE   214 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   140,126 888 SH   SOLE   888 0 0
Invitation Homes INC CORP COMMON COM 46187W107   9,721 285 SH   SOLE   285 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204   346,430 8,876 SH   SOLE   8,876 0 0
Ishares Msci Canada Index Etf MSCI CDA ETF 464286509   166,894 4,550 SH   SOLE   4,550 0 0
Ishares Msci Eurozone Etf MSCI EURZONE ETF 464286608   312,867 6,595 SH   SOLE   6,595 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101   18,765 84 SH   SOLE   84 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150   359,045 3,412 SH   SOLE   3,412 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168   78,655 671 SH   SOLE   671 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200   8,634,118 18,077 SH   SOLE   18,077 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226   1,948,972 19,637 SH   SOLE   19,637 0 0
Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234   201,774 5,018 SH   SOLE   5,018 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465   749,582 9,948 SH   SOLE   9,948 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473   18,490 159 SH   SOLE   159 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481   20,370 195 SH   SOLE   195 0 0
Ishares Russell Mid Cap Cap Etf RUS MID CAP ETF 464287499   713,250 9,176 SH   SOLE   9,176 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   6,235,321 22,498 SH   SOLE   22,498 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598   366,029 2,215 SH   SOLE   2,215 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   66,149 835 SH   SOLE   835 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614   184,934 610 SH   SOLE   610 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622   7,804,858 29,760 SH   SOLE   29,760 0 0
CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630   481,989 3,103 SH   SOLE   3,103 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655   872,687 4,348 SH   SOLE   4,348 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663   77,752 922 SH   SOLE   922 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   66,371 582 SH   SOLE   582 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721   11,293 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804   2,841,671 26,251 SH   SOLE   26,251 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879   1,030,700 10,000 SH   SOLE   10,000 0 0
Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd SHRT NAT MUN ETF 464288158   172,378 1,635 SH   SOLE   1,635 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   743 12 SH   SOLE   12 0 0
Ishares S&p Global Infrastructure Index Fund Etf GLB INFRASTR ETF 464288372   26,395 561 SH   SOLE   561 0 0
Ishares Tr Natl AMT Free Muni Bd ETF NATIONAL MUN ETF 464288414   53,446 493 SH   SOLE   493 0 0
Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513   41,017 530 SH   SOLE   530 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810   40,478 750 SH   SOLE   750 0 0
ETF Ishares Silver Tr ISHARES 46428Q109   4,356 200 SH   SOLE   200 0 0
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct MSCI EAFE MIN VL 46429B689   2,912 42 SH   SOLE   42 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   643,885 4,376 SH   SOLE   4,376 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842   182,980 2,601 SH   SOLE   2,601 0 0
Ishares Msci Taiwan Index Fund Etf MSCI TAIWAN ETF 46434G772   115,765 2,515 SH   SOLE   2,515 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822   238,088 3,712 SH   SOLE   3,712 0 0
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD 46434V860   425,008 8,421 SH   SOLE   8,421 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326   215,425 3,384 SH   SOLE   3,384 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672   38,993 783 SH   SOLE   783 0 0
JPMorgan Chase & Co Com COM 46625H100   8,724,089 51,288 SH   SOLE   51,288 0 0
JPMORGAN Equity Premium Income Etf EQUITY PREMIUM 46641Q332   2,749 50 SH   SOLE   50 0 0
Johnson & Johnson Com COM 478160104   11,002,364 70,195 SH   SOLE   70,195 0 0
Jones Lang Lasalle Inc COM 48020Q107   4,911 26 SH   SOLE   26 0 0
KLA-Tencor Corp Common COM NEW 482480100   6,970,368 11,991 SH   SOLE   11,991 0 0
KKR Income Opportunities Fund Cf COM 48249T106   2,514 200 SH   SOLE   200 0 0
Kkr & CO INC And CORP COMMON COM 48251W104   9,611 116 SH   SOLE   116 0 0
Kenvue INC CORP COMMON COM 49177J102   6,847 318 SH   SOLE   318 0 0
Kimberly Clark Corp Com COM 494368103   185,546 1,527 SH   SOLE   1,527 0 0
Kinder Morgan Inc Del COM 49456B101   85,977 4,874 SH   SOLE   4,874 0 0
Kraft Heinz Co COM 500754106   3,698 100 SH   SOLE   100 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   353 17 SH   SOLE   17 0 0
Lkq Corp COMMON COM 501889208   621 13 SH   SOLE   13 0 0
Lpl Financial Holdings INC CORP COMMON COM 50212V100   31,867 140 SH   SOLE   140 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409   7,456,703 32,807 SH   SOLE   32,807 0 0
Lam Research Corp COMMON COM 512807108   173,884 222 SH   SOLE   222 0 0
Lattice Semiconductor Corp COMMON COM 518415104   27,596 400 SH   SOLE   400 0 0
Liberty Broadband Corp Srs A COMMON COM SER A 530307107   8,628 107 SH   SOLE   107 0 0
Liberty Broadband Corp Srs C COMMON COM SER C 530307305   161 2 SH   SOLE   2 0 0
Lilly Eli & Co Com COM 532457108   3,916,639 6,719 SH   SOLE   6,719 0 0
Lincoln Electric Holdings Inc COM 533900106   129,606 596 SH   SOLE   596 0 0
Lockheed Martin Corp COM 539830109   13,074,161 28,846 SH   SOLE   28,846 0 0
Lowes Cos Inc Com COM 548661107   1,521,129 6,835 SH   SOLE   6,835 0 0
Lululemon Athletica INC CORP COMMON COM 550021109   50,106 98 SH   SOLE   98 0 0
MFS Municipal Income Trust Cf SH BEN INT 552738106   729 141 SH   SOLE   141 0 0
Mgm Resorts International CORP COMMON COM 552953101   5,764 129 SH   SOLE   129 0 0
M/i Homes INC M I CORP COMMON COM 55305B101   1,377 10 SH   SOLE   10 0 0
Mp Materials Corp CLASS A COMMON COM CL A 553368101   19,850 1,000 SH   SOLE   1,000 0 0
Msci INC CORP COMMON COM 55354G100   39,596 70 SH   SOLE   70 0 0
Macys Inc Common COM 55616P104   10,060 500 SH   SOLE   500 0 0
Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf COM 56064Q107   5,465 421 SH   SOLE   421 0 0
Manulife Finl Corp Common COM 56501R106   204,690 9,262 SH   SOLE   9,262 0 0
Marathon Petroleum Corp COM 56585A102   11,275 76 SH   SOLE   76 0 0
Marsh & McLennan Cos Inc Common COM 571748102   8,716 46 SH   SOLE   46 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   6,876,025 30,491 SH   SOLE   30,491 0 0
Marvell Technology INC CORP COMMON COM 573874104   10,313 171 SH   SOLE   171 0 0
Masco Corp COMMON COM 574599106   1,176,370 17,563 SH   SOLE   17,563 0 0
Mastercard Inc CL A 57636Q104   1,215,980 2,851 SH   SOLE   2,851 0 0
McDonalds Corp Com COM 580135101   4,324,005 14,583 SH   SOLE   14,583 0 0
Merck & Co Inc New COM 58933Y105   3,367,301 30,887 SH   SOLE   30,887 0 0
Metlife Inc Com COM 59156R108   29,163 441 SH   SOLE   441 0 0
Microsoft Corp Com COM 594918104   36,404,056 96,809 SH   SOLE   96,809 0 0
Micron Technology INC CORP COMMON COM 595112103   18,433 216 SH   SOLE   216 0 0
Moderna INC CORP COMMON COM 60770K107   2,088 21 SH   SOLE   21 0 0
Mondelez International Cl A CL A 609207105   53,453 738 SH   SOLE   738 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105   668,627 1,060 SH   SOLE   1,060 0 0
Monster Beverage Corp New COM 61174X109   159,292 2,765 SH   SOLE   2,765 0 0
Moodys Corp Common COM 615369105   322,993 827 SH   SOLE   827 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   323,671 3,471 SH   SOLE   3,471 0 0
Motorola Solutions Inc Com New COM NEW 620076307   2,253,935 7,199 SH   SOLE   7,199 0 0
Nasdaq Stock Market COM 631103108   314,828 5,415 SH   SOLE   5,415 0 0
National Fuel Gas Co N J COM 636180101   3,913 78 SH   SOLE   78 0 0
National Retail Properties Incorporated COM 637417106   3,577 83 SH   SOLE   83 0 0
Netapp Inc Com COM 64110D104   27,065 307 SH   SOLE   307 0 0
Netflix INC CORP COMMON COM 64110L106   90,560 186 SH   SOLE   186 0 0
Rithm Capital Corp COMMON COM NEW 64828T201   27,149 2,542 SH   SOLE   2,542 0 0
New York Community Bancorp Inc COM 649445103   11,376 1,112 SH   SOLE   1,112 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103   71,635 457 SH   SOLE   457 0 0
Nextera Energy Inc COM 65339F101   3,943,423 64,923 SH   SOLE   64,923 0 0
Nike Inc Cl B CL B 654106103   701,796 6,464 SH   SOLE   6,464 0 0
Nikola Corp COM 654110105   525 600 SH   SOLE   600 0 0
Norfolk Southern Corp Com COM 655844108   80,842 342 SH   SOLE   342 0 0
Northrop Grumman Corp Com COM 666807102   362,340 774 SH   SOLE   774 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109   247,276 2,449 SH   SOLE   2,449 0 0
Novo Nordisk A/S ADR ADR 670100205   483,112 4,670 SH   SOLE   4,670 0 0
Nucor Corp COMMON COM 670346105   1,044 6 SH   SOLE   6 0 0
Nvidia Corp COM 67066G104   2,754,909 5,563 SH   SOLE   5,563 0 0
Nuveen Div Adv Muni FD 3 Com Sh Ben Int COM SH BEN INT 67070X101   6,383 540 SH   SOLE   540 0 0
Nuveen Floating Rate Income Fund Cf COM 67072T108   1,225 149 SH   SOLE   149 0 0
Nuveen Preferred Income Oppty Fund COM 67073B106   6,780 1,003 SH   SOLE   1,003 0 0
Nuveen Credit Strategies Income Fund Cf COM SHS 67073D102   9,025 1,729 SH   SOLE   1,729 0 0
Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105   6,036 515 SH   SOLE   515 0 0
Nuveen Variable Rate Preferred & Income Fund Pref Incm Cf COM 67080R102   1,365 84 SH   SOLE   84 0 0
OGE Energy Corp COM 670837103   120,159 3,440 SH   SOLE   3,440 0 0
OReilly Auto Inc New COM 67103H107   343,929 362 SH   SOLE   362 0 0
Occidental Pete Corp Del Com COM 674599105   83,893 1,405 SH   SOLE   1,405 0 0
Oceaneering International INC CORP COMMON COM 675232102   13,619 640 SH   SOLE   640 0 0
Oracle Corp Com COM 68389X105   926,203 8,785 SH   SOLE   8,785 0 0
Orion Office Reit INC CORP COMMON COM 68629Y103   240 42 SH   SOLE   42 0 0
Oshkosh Corp COMMON COM 688239201   4,987 46 SH   SOLE   46 0 0
Otis Worldwide Corp COMMON COM 68902V107   1,686,420 18,849 SH   SOLE   18,849 0 0
PNC Finl Svcs Group Inc Common COM 693475105   18,582 120 SH   SOLE   120 0 0
PPG Inds Inc Com COM 693506107   30,060 201 SH   SOLE   201 0 0
PPL Corp COM 69351T106   2,575 95 SH   SOLE   95 0 0
Packaging Corp Of America COMMON COM 695156109   45,615 280 SH   SOLE   280 0 0
Palo Alto Networks INC CORP COMMON COM 697435105   68,117 231 SH   SOLE   231 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104   79,701 173 SH   SOLE   173 0 0
Paychex Inc. Com COM 704326107   46,215 388 SH   SOLE   388 0 0
Paylocity Holding Corp COMMON COM 70438V106   31,486 191 SH   SOLE   191 0 0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON COM 70806A106   9,680 800 SH   SOLE   800 0 0
Pepsico Inc Com COM 713448108   5,069,724 29,850 SH   SOLE   29,850 0 0
Pfizer Inc Com COM 717081103   1,614,745 56,087 SH   SOLE   56,087 0 0
Philip Morris Intl Inc COM 718172109   163,323 1,736 SH   SOLE   1,736 0 0
Phillips 66 COM 718546104   243,912 1,832 SH   SOLE   1,832 0 0
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833   25,846 259 SH   SOLE   259 0 0
Pdd Holdings INC Ads SPONSORED ADS 722304102   14,631 100 SH   SOLE   100 0 0
Pioneer High Income Fund INC Cf COM 72369H106   186 26 SH   SOLE   26 0 0
Pioneer Natural Resources Co COM 723787107   26,086 116 SH   SOLE   116 0 0
Plains All American Pipeline UNIT LTD PARTN 726503105   18,907 1,248 SH   SOLE   1,248 0 0
Plains Gp Holdings Lp Lmt Part CLASS A Unt LTD PARTNR INT A 72651A207   207 13 SH   SOLE   13 0 0
Pool Corp COMMON COM 73278L105   90,108 226 SH   SOLE   226 0 0
Predictive Oncology INC CORP COMMON COM 74039M309   49 15 SH   SOLE   15 0 0
Procter & Gamble Co Com COM 742718109   11,272,003 76,921 SH   SOLE   76,921 0 0
Progressive Corp COMMON COM 743315103   161,510 1,014 SH   SOLE   1,014 0 0
Prologis Inc COM 74340W103   11,331 85 SH   SOLE   85 0 0
Proshares Tr ULTRAPRO SHORT S 74347B110   2,064 240 SH   SOLE   240 0 0
Prosperity Bancshares Inc COM 743606105   595,347 8,790 SH   SOLE   8,790 0 0
Pultegroup INC CORP COMMON COM 745867101   3,509 34 SH   SOLE   34 0 0
Qualcomm Inc Com COM 747525103   1,198,404 8,286 SH   SOLE   8,286 0 0
Quanta Services Inc COM 74762E102   7,769 36 SH   SOLE   36 0 0
RPM Intl Inc Common COM 749685103   10,716 96 SH   SOLE   96 0 0
RTX Corporation COM 75513E101   299,791 3,563 SH   SOLE   3,563 0 0
Realty Income Corp COM 756109104   24,518 427 SH   SOLE   427 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   82,532 2,081 SH   SOLE   2,081 0 0
Republic Services Inc COM 760759100   17,151 104 SH   SOLE   104 0 0
Resmed INC CORP COMMON COM 761152107   568,182 3,303 SH   SOLE   3,303 0 0
Rivernorth Flexible Municipal Income Fund Ii INC Flex Munc Incm CORP COMMON COM 76883Y107   459 35 SH   SOLE   35 0 0
Robert Half Inc COM 770323103   1,337,791 15,216 SH   SOLE   15,216 0 0
Rockwell Automation Inc Common COM 773903109   293,714 946 SH   SOLE   946 0 0
Roper Industries Inc COM 776696106   8,314,933 15,252 SH   SOLE   15,252 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   7,041 107 SH   SOLE   107 0 0
S&P Global INC CORP COMMON COM 78409V104   156,825 356 SH   SOLE   356 0 0
SBA Communications Corp CLASS A Reit COMMON CL A 78410G104   1,522 6 SH   SOLE   6 0 0
SLM Corp Com COM 78442P106   268 14 SH   SOLE   14 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   4,944,175 10,402 SH   SOLE   10,402 0 0
SPDR Gold Trust GOLD SHS 78463V107   19,117 100 SH   SOLE   100 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   28,647 809 SH   SOLE   809 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359   76,551 1,061 SH   SOLE   1,061 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   23,921 513 SH   SOLE   513 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   444,893 3,560 SH   SOLE   3,560 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109   4,918,907 13,052 SH   SOLE   13,052 0 0
Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107   276,015 544 SH   SOLE   544 0 0
Spdr Msci Usa Strategicfactors Etf Strategicfactrs MSCI USA STRTGIC 78468R812   35,144 266 SH   SOLE   266 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   83,938 1,990 SH   SOLE   1,990 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102   2,441,942 35,985 SH   SOLE   35,985 0 0
Salesforce INC CORP COMMON COM 79466L302   849,416 3,228 SH   SOLE   3,228 0 0
Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206   24,144 4,800 SH   SOLE   4,800 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105   6,614 133 SH   SOLE   133 0 0
SAP Sponsored SPON ADR 803054204   103,112 667 SH   SOLE   667 0 0
Schlumberger LTD Com COM STK 806857108   38,718 744 SH   SOLE   744 0 0
Schwab Charles Corp New Com COM 808513105   6,192 90 SH   SOLE   90 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   50,602 1,126 SH   SOLE   1,126 0 0
Schwab Fundamental Intl Large Company Index Etf Inl COMMON SCHWB FDT INT LG 808524755   49,448 1,466 SH   SOLE   1,466 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209   79,237 581 SH   SOLE   581 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407   289,672 1,620 SH   SOLE   1,620 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506   267,785 3,194 SH   SOLE   3,194 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   244,287 6,497 SH   SOLE   6,497 0 0
Select Sec Amex Industrial Select INDL 81369Y704   302,985 2,658 SH   SOLE   2,658 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803   277,556 1,442 SH   SOLE   1,442 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860   13,260 331 SH   SOLE   331 0 0
Select Sector SPDR Utilities SBI INT-UTILS 81369Y886   188,153 2,971 SH   SOLE   2,971 0 0
Sempra Energy CORP COMMON COM 816851109   5,679 76 SH   SOLE   76 0 0
Servicenow Inc Common COM 81762P102   636,547 901 SH   SOLE   901 0 0
Sherwin Williams CORP COMMON COM 824348106   10,605 34 SH   SOLE   34 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   7,790 100 SH   SOLE   100 0 0
Silvercorp Metals Inc COM 82835P103   2,328 885 SH   SOLE   885 0 0
Simon Ppty Group Inc New Com COM 828806109   44,504 312 SH   SOLE   312 0 0
Sirius Xm Holdings INC CORP COMMON COM 82968B103   41,085 7,511 SH   SOLE   7,511 0 0
A O Smith Corp COMMON COM 831865209   1,682,518 20,409 SH   SOLE   20,409 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307   99,709 1,053 SH   SOLE   1,053 0 0
Southern Company COM 842587107   73,906 1,054 SH   SOLE   1,054 0 0
Block Inc CL A 852234103   79,052 1,022 SH   SOLE   1,022 0 0
Starbucks Corp Com COM 855244109   305,888 3,186 SH   SOLE   3,186 0 0
Stryker Corp Com COM 863667101   7,769,789 25,946 SH   SOLE   25,946 0 0
Super Micro Computer INC CORP COMMON COM 86800U104   3,127 11 SH   SOLE   11 0 0
Sylvamo Corp COMMON COMMON STOCK 871332102   49 1 SH   SOLE   1 0 0
Synopsys Inc Com COM 871607107   117,914 229 SH   SOLE   229 0 0
Synovus Financial Corp COMMON COM NEW 87161C501   37,650 1,000 SH   SOLE   1,000 0 0
Sysco Corp Com COM 871829107   123,297 1,686 SH   SOLE   1,686 0 0
TJX Cos Inc New Com COM 872540109   153,379 1,635 SH   SOLE   1,635 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104   30,463 190 SH   SOLE   190 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100   132,704 1,276 SH   SOLE   1,276 0 0
Target Corp Com COM 87612E106   4,113,232 28,881 SH   SOLE   28,881 0 0
Tellurian INC CORP COMMON COM 87968A104   719 952 SH   SOLE   952 0 0
SABA Capital Income & Opportunity fund II COM 880198106   1,148 303 SH   SOLE   303 0 0
Teradata Corp COMMON COM 88076W103   13,140 302 SH   SOLE   302 0 0
Teradyne INC CORP COMMON COM 880770102   37,331 344 SH   SOLE   344 0 0
Tesla Mtrs Inc COM 88160R101   390,114 1,570 SH   SOLE   1,570 0 0
Texas Instrs Inc Com COM 882508104   2,448,658 14,365 SH   SOLE   14,365 0 0
Thermo Fisher Scientific Inc Com COM 883556102   173,038 326 SH   SOLE   326 0 0
3M Co Com COM 88579Y101   810,171 7,411 SH   SOLE   7,411 0 0
Total S.A. ADR SPONSORED ADS 89151E109   87,729 1,302 SH   SOLE   1,302 0 0
Tractor Supply Co Com COM 892356106   471,991 2,195 SH   SOLE   2,195 0 0
Transdigm Group INC CORP COMMON COM 893641100   2,023 2 SH   SOLE   2 0 0
Travelers Cos Inc COM 89417E109   80,006 420 SH   SOLE   420 0 0
Trinity Inds Inc Com COM 896522109   147,867 5,561 SH   SOLE   5,561 0 0
Truist Financial Corp COM 89832Q109   4,873 132 SH   SOLE   132 0 0
Tupperware Brands Corp COMMON COM 899896104   8 4 SH   SOLE   4 0 0
US Bancorp Del Com New COM NEW 902973304   37,394 864 SH   SOLE   864 0 0
Umh Properties INC Reit CORP COMMON COM 903002103   199 13 SH   SOLE   13 0 0
Ubiquiti INC CORP COMMON COM 90353W103   68,803 493 SH   SOLE   493 0 0
Ulta Salon Cosmetics &fragrance Inc Common COM 90384S303   980 2 SH   SOLE   2 0 0
Union Pac Corp Com COM 907818108   8,661,544 35,264 SH   SOLE   35,264 0 0
United Parcel Service CL B 911312106   1,887 12 SH   SOLE   12 0 0
Unitedhealth Group Inc Com COM 91324P102   10,899,508 20,703 SH   SOLE   20,703 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109   10,725 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100   4,814,160 37,032 SH   SOLE   37,032 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   18,233 107 SH   SOLE   107 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   376,798 6,501 SH   SOLE   6,501 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793   31,025 416 SH   SOLE   416 0 0
Vanguard Bond Index ETF INTERMED TERM 921937819   5,729 75 SH   SOLE   75 0 0
Vanguard Short-Term Bond SHORT TRM BOND 921937827   11,707 152 SH   SOLE   152 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835   341,346 4,641 SH   SOLE   4,641 0 0
Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858   20,214 422 SH   SOLE   422 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406   37,954 340 SH   SOLE   340 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   903,380 18,300 SH   SOLE   18,300 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858   77,268 1,880 SH   SOLE   1,880 0 0
Vanguard Msci Europe ETF FTSE EUROPE ETF 922042874   12,574 195 SH   SOLE   195 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504   243,430 971 SH   SOLE   971 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   61,468 127 SH   SOLE   127 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   967,292 12,398 SH   SOLE   12,398 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771   6,073 131 SH   SOLE   131 0 0
Vanguard Intermediate Term Corporate Bond Etf Cor INT-TERM CORP 92206C870   22,433 276 SH   SOLE   276 0 0
Veeva Systems INC CORP COMMON CL A COM 922475108   36,001 187 SH   SOLE   187 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   308,853 6,050 SH   SOLE   6,050 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   65,957 151 SH   SOLE   151 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553   560,467 6,343 SH   SOLE   6,343 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595   26,111 108 SH   SOLE   108 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   36,894 205 SH   SOLE   205 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   629,756 2,707 SH   SOLE   2,707 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   84,559 272 SH   SOLE   272 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   577,519 3,863 SH   SOLE   3,863 0 0
Vanguard Small Cap SMALL CP ETF 922908751   4,907 23 SH   SOLE   23 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769   985,412 4,154 SH   SOLE   4,154 0 0
Veralto Corp COMMON COM SHS 92338C103   67,206 817 SH   SOLE   817 0 0
Verizon Communications Com COM 92343V104   2,113,764 56,068 SH   SOLE   56,068 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106   10,510 44 SH   SOLE   44 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100   30,110 74 SH   SOLE   74 0 0
Paramount Global CLASS B COMMON CLASS B COM 92556H206   10,353 700 SH   SOLE   700 0 0
Viatris INC CORP COMMON COM 92556V106   4,007 370 SH   SOLE   370 0 0
VISA Inc COM CL A 92826C839   10,554,068 40,538 SH   SOLE   40,538 0 0
Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf COM 92840R101   25,061 1,989 SH   SOLE   1,989 0 0
Voya Global Equity Dividend And Premium Opportunity Fund Dvd Prm Opport Cf COM 92912T100   765 154 SH   SOLE   154 0 0
WEC Energy Group Inc COM 92939U106   26,682 317 SH   SOLE   317 0 0
Wal Mart Stores Inc Com COM 931142103   12,063,063 76,518 SH   SOLE   76,518 0 0
Walgreens Boots Alliance Inc Common COM 931427108   1,175 45 SH   SOLE   45 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   60,303 5,299 SH   SOLE   5,299 0 0
Waste Connections Inc Common COM 94106B101   1,045 7 SH   SOLE   7 0 0
Waste Mgmt Inc Del Com COM 94106L109   360,887 2,015 SH   SOLE   2,015 0 0
Watsco INC CORP COMMON COM 942622200   105,832 247 SH   SOLE   247 0 0
Wells Fargo & Co New Com COM 949746101   119,851 2,435 SH   SOLE   2,435 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103   25,895 885 SH   SOLE   885 0 0
The Western Union Co COM 959802109   3,576 300 SH   SOLE   300 0 0
Westlake Corp COMMON COM 960413102   1,680 12 SH   SOLE   12 0 0
Weyerhaeuser Co COM NEW 962166104   9,770 281 SH   SOLE   281 0 0
Williams Cos Inc Del Com COM 969457100   27,551 791 SH   SOLE   791 0 0
Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON COM CL A 971378104   8,856 199 SH   SOLE   199 0 0
Wisdomtree US Largecap Dividend Fund Etf US LARGECAP DIVD 97717W307   13,276 200 SH   SOLE   200 0 0
Wisdomtree US Midcap Dividend Fund Etf US MIDCAP DIVID 97717W505   18,276 400 SH   SOLE   400 0 0
Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf US QTLY DIV GRT 97717X669   70,280 1,000 SH   SOLE   1,000 0 0
Workday INC CLASS A CORP COMMON CL A 98138H101   203,732 738 SH   SOLE   738 0 0
XCEL Energy Inc Com COM 98389B100   1,610 26 SH   SOLE   26 0 0
Yum Brands Inc Com COM 988498101   3,027,131 23,168 SH   SOLE   23,168 0 0
Yum China Hldgs Inc Common COM 98850P109   195,305 4,603 SH   SOLE   4,603 0 0
Zoetis CL A 98978V103   404,016 2,047 SH   SOLE   2,047 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109   1,444,773 11,404 SH   SOLE   11,404 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   110,879 381 SH   SOLE   381 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101   10,562,742 30,101 SH   SOLE   30,101 0 0
Eaton Corp PLC SHS G29183103   712,346 2,958 SH   SOLE   2,958 0 0
Essent Group Ltd CORP COMMON COM G3198U102   369 7 SH   SOLE   7 0 0
Ferguson Plc CORP COMMON SHS G3421J106   141,906 735 SH   SOLE   735 0 0
Icon Plc CORP COMMON SHS G4705A100   1,981 7 SH   SOLE   7 0 0
Linde Plc CORP COMMON SHS G54950103   8,013,363 19,511 SH   SOLE   19,511 0 0
Medtronic Plc, Dublin Shs SHS G5960L103   3,497,937 42,461 SH   SOLE   42,461 0 0
APTIV PLC SHS G6095L109   56,793 633 SH   SOLE   633 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103   89,041 1,043 SH   SOLE   1,043 0 0
Pentair PLC SHS G7S00T104   1,050,223 14,444 SH   SOLE   14,444 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   63,902 262 SH   SOLE   262 0 0
Chubb Limited COM H1467J104   200,462 887 SH   SOLE   887 0 0
Garmin LTD SHS H2906T109   879,085 6,839 SH   SOLE   6,839 0 0
Tyco Connectivity LTD SHS H84989104   5,620 40 SH   SOLE   40 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   267,950 354 SH   SOLE   354 0 0
Ferrari Nv CORP COMMON COM N3167Y103   33,687 100 SH   SOLE   100 0 0
Lyondellbasell Industries SHS - A - N53745100   8,842 93 SH   SOLE   93 0 0