The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102   134,831 1,206 SH   SOLE   1,206 0 0
AT&T Inc COM 00206R102   669,900 30,450 SH   SOLE   30,450 0 0
Ast Spacemobile Inc Ordinary Shares - Class A COM CL A 00217D100   2,458 94 SH   SOLE   94 0 0
Abbott Labs Com COM 002824100   1,262,775 11,076 SH   SOLE   11,076 0 0
Abbvie Inc COM 00287Y109   12,784,065 64,736 SH   SOLE   64,736 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   109,020 3,336 SH   SOLE   3,336 0 0
Adobe Sys Inc Com COM 00724F101   2,394,733 4,625 SH   SOLE   4,625 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   153,415 935 SH   SOLE   935 0 0
Affiliated Managers Group COM 008252108   21,514 121 SH   SOLE   121 0 0
Agilent Technologies Inc COM 00846U101   15,590 105 SH   SOLE   105 0 0
Air Products & Chemicals Inc COM 009158106   7,860,336 26,400 SH   SOLE   26,400 0 0
Albemarle Corp COMMON COM 012653101   230,335 2,432 SH   SOLE   2,432 0 0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109   20,544 173 SH   SOLE   173 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   1,542,161 9,224 SH   SOLE   9,224 0 0
Alphabet Inc CAP STK CL A 02079K305   39,515,753 238,262 SH   SOLE   238,262 0 0
Escrow Altegrity Inc. COM 021ESC017   30 8 SH   SOLE   8 0 0
Altria Group Inc Com COM 02209S103   328,238 6,431 SH   SOLE   6,431 0 0
Amazon Com Inc COM 023135106   39,828,969 213,755 SH   SOLE   213,755 0 0
Ameren Corp Com COM 023608102   32,535 372 SH   SOLE   372 0 0
American Airlines Group COM 02376R102   5,777 514 SH   SOLE   514 0 0
American Elec Pwr Inc Com COM 025537101   199,147 1,941 SH   SOLE   1,941 0 0
American Express Co Com COM 025816109   1,119,514 4,128 SH   SOLE   4,128 0 0
American Tower Corp Reit COM 03027X100   171,164 736 SH   SOLE   736 0 0
Ameriprise Finl Inc Com COM 03076C106   49,800 106 SH   SOLE   106 0 0
Amgen Inc Com COM 031162100   10,015,253 31,083 SH   SOLE   31,083 0 0
Amphenol Corp New Class A CL A 032095101   54,474 836 SH   SOLE   836 0 0
Analog Devices Inc Com COM 032654105   224,646 976 SH   SOLE   976 0 0
Elevance Health Inc Ordinary Shares COM 036752103   88,400 170 SH   SOLE   170 0 0
APA Corp (Us) COMMON COM 03743Q108   17,122 700 SH   SOLE   700 0 0
Apollo Global Management Inc Ordinary Shares - Class A (New) COM 03769M106   13,740 110 SH   SOLE   110 0 0
Apple Computer Inc COM 037833100   45,724,619 196,243 SH   SOLE   196,243 0 0
Apple Hospitality Reit Inc Ordinary Shares COM NEW 03784Y200   21,206 1,428 SH   SOLE   1,428 0 0
Applied Materials Inc. Ordinary Shares COM 038222105   6,705,433 33,187 SH   SOLE   33,187 0 0
Archer Daniels Midland Co Com COM 039483102   86,623 1,450 SH   SOLE   1,450 0 0
Arcosa INC CORP COMMON COM 039653100   175,590 1,853 SH   SOLE   1,853 0 0
Arista Networks Inc Ordinary Shares COM 040413106   82,137 214 SH   SOLE   214 0 0
Astrazeneca PLC SPONSORED ADR 046353108   272,295 3,495 SH   SOLE   3,495 0 0
Automatic Data Processing Incom COM 053015103   3,887,780 14,049 SH   SOLE   14,049 0 0
Autozone Inc. Ordinary Shares COM 053332102   12,020,553 3,816 SH   SOLE   3,816 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104   90,748 2,891 SH   SOLE   2,891 0 0
Ball Corp Com COM 058498106   67,910 1,000 SH   SOLE   1,000 0 0
Bank of America Corporation Com COM 060505104   1,144,847 28,852 SH   SOLE   28,852 0 0
Bank Ozk CORP COMMON COM 06417N103   44,194 1,028 SH   SOLE   1,028 0 0
Bath & Body Works Inc Ordinary Shares COM 070830104   292,196 9,154 SH   SOLE   9,154 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   3,455,900 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702   29,263,791 63,581 SH   SOLE   63,581 0 0
Best Buy Inc COM 086516101   46,485 450 SH   SOLE   450 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   31,055 500 SH   SOLE   500 0 0
Biontech Se ADR SPONSORED ADS 09075V102   104,518 880 SH   SOLE   880 0 0
Blackrock Inc COM 09247X101   302,894 319 SH   SOLE   319 0 0
Blackstone Group INC CORP COMMON COM 09260D107   16,844 110 SH   SOLE   110 0 0
Boeing Co Com COM 097023105   1,116,734 7,345 SH   SOLE   7,345 0 0
Booking Holdings Inc COM 09857L108   353,818 84 SH   SOLE   84 0 0
Boston Scientific Corp Com COM 101137107   950,879 11,347 SH   SOLE   11,347 0 0
Paralel Advisors LLC Srh Total Return Fund COM 101507101   7,789 493 SH   SOLE   493 0 0
Bristol-Myers Squibb Co Com COM 110122108   82,784 1,600 SH   SOLE   1,600 0 0
Broadridge Financial Solutions INC CORP COMMON COM 11133T103   360,390 1,676 SH   SOLE   1,676 0 0
Broadcom Inc COM 11135F101   18,178,568 105,383 SH   SOLE   105,383 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209   98 2 SH   SOLE   2 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105   1,678 263 SH   SOLE   263 0 0
Cbre Group Inc Ordinary Shares - Class A CL A 12504L109   27,884 224 SH   SOLE   224 0 0
Cdw Corp Ordinary Shares COM 12514G108   3,168 14 SH   SOLE   14 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209   331 3 SH   SOLE   3 0 0
Cigna Group COM 125523100   731,681 2,112 SH   SOLE   2,112 0 0
CSX Corp Com COM 126408103   38,018 1,101 SH   SOLE   1,101 0 0
CVS Corp Delaware COM 126650100   25,152 400 SH   SOLE   400 0 0
Cabot Corp COMMON COM 127055101   413,549 3,700 SH   SOLE   3,700 0 0
Coterra Energy Inc. COM 127097103   570,657 23,827 SH   SOLE   23,827 0 0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108   267,398 3,126 SH   SOLE   3,126 0 0
Canopy Growth Corp COMMON COM NEW 138035704   125 26 SH   SOLE   26 0 0
Capital One Finl Corp Com COM 14040H105   11,829 79 SH   SOLE   79 0 0
Cardinal Health Inc Com COM 14149Y108   71,506 647 SH   SOLE   647 0 0
Carrier Global Corp COMMON COM 14448C104   110,754 1,376 SH   SOLE   1,376 0 0
Caterpillar Inc Del Com COM 149123101   9,645,019 24,660 SH   SOLE   24,660 0 0
Cemex Sab DE CV Spon ADR 5 Ord SPON ADR NEW 151290889   4,392 720 SH   SOLE   720 0 0
Cenovus Energy INC CORP COMMON COM 15135U109   43,498 2,600 SH   SOLE   2,600 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   152 111 SH   SOLE   111 0 0
Chemed Corp. Ordinary Shares COM 16359R103   60,698 101 SH   SOLE   101 0 0
Chevron Corp New Com COM 166764100   13,677,554 92,874 SH   SOLE   92,874 0 0
Chipotle Mexican Grill Inc COM 169656105   293,862 5,100 SH   SOLE   5,100 0 0
Cisco Sys Inc Com COM 17275R102   2,448 46 SH   SOLE   46 0 0
Cintas Corp Common COM 172908105   1,195,751 5,808 SH   SOLE   5,808 0 0
Cleveland-Cliffs Inc Ordinary Shares COM 185899101   4,597 360 SH   SOLE   360 0 0
Coca Cola Co Com COM 191216100   1,368,933 19,050 SH   SOLE   19,050 0 0
Cohen & Steers Funds Reit And Preferred Income Fund, Inc. COM 19247X100   12,261 518 SH   SOLE   518 0 0
Enovis Corp Ordinary Shares COM 194014502   20,277 471 SH   SOLE   471 0 0
Colgate Palmolive Co Com COM 194162103   2,321,192 22,360 SH   SOLE   22,360 0 0
Columbia Sportswear CO CORP COMMON COM 198516106   53,658 645 SH   SOLE   645 0 0
Comcast Corp CL A 20030N101   42,062 1,007 SH   SOLE   1,007 0 0
Conocophillips Com COM 20825C104   676,635 6,427 SH   SOLE   6,427 0 0
Constellation Brands Inc Class A CL A 21036P108   1,227,893 4,765 SH   SOLE   4,765 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109   15,081 58 SH   SOLE   58 0 0
Corning Inc Com COM 219350105   343,862 7,616 SH   SOLE   7,616 0 0
Corteva INC CORP COMMON COM 22052L104   7,760 132 SH   SOLE   132 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105   19,150,605 21,602 SH   SOLE   21,602 0 0
Costar Group, Inc. Ordinary Shares COM 22160N109   21,350 283 SH   SOLE   283 0 0
Crocs Inc Common COM 227046109   579 4 SH   SOLE   4 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105   14,024 50 SH   SOLE   50 0 0
Cullen Frost BK Inc COM 229899109   24,721 221 SH   SOLE   221 0 0
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200   95,385 2,270 SH   SOLE   2,270 0 0
DTE Energy Common COM 233331107   96,564 752 SH   SOLE   752 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107   36,813 468 SH   SOLE   468 0 0
Danaher Corp Com COM 235851102   651,679 2,344 SH   SOLE   2,344 0 0
Datadog Inc Ordinary Shares - Class A CL A COM 23804L103   39,235 341 SH   SOLE   341 0 0
Deere & Co Com COM 244199105   217,846 522 SH   SOLE   522 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   12,447 105 SH   SOLE   105 0 0
Devon Energy Corp New Com COM 25179M103   35,912 918 SH   SOLE   918 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   35,085 250 SH   SOLE   250 0 0
Diamondback Energy Inc Ordinary Shares COM 25278X109   711,150 4,125 SH   SOLE   4,125 0 0
Trump Media & Technology Group Corp COM 25400Q105   562 35 SH   SOLE   35 0 0
Disney Walt Co Com COM 254687106   6,197,714 64,432 SH   SOLE   64,432 0 0
Discover Financial Services COM 254709108   145,621 1,038 SH   SOLE   1,038 0 0
Dominion RES Inc VA New Com COM 25746U109   22,076 382 SH   SOLE   382 0 0
Dominos Pizza Inc Ordinary Shares COM 25754A201   545,848 1,269 SH   SOLE   1,269 0 0
Dow INC CORP COMMON COM 260557103   157,608 2,885 SH   SOLE   2,885 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   11,763 132 SH   SOLE   132 0 0
EOG Resources Inc Com COM 26875P101   334,615 2,722 SH   SOLE   2,722 0 0
Ebay Inc Com COM 278642103   39,066 600 SH   SOLE   600 0 0
Edgewell Pers Care Common COM 28035Q102   109 3 SH   SOLE   3 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   111,457 1,689 SH   SOLE   1,689 0 0
Emerson Elec Co Com COM 291011104   598,035 5,468 SH   SOLE   5,468 0 0
Energizer Hldgs Inc New Common COM 29272W109   95 3 SH   SOLE   3 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100   11,315 705 SH   SOLE   705 0 0
LP Enterprise Partners COM 293792107   626,127 21,509 SH   SOLE   21,509 0 0
Equifax Inc COM 294429105   852,194 2,900 SH   SOLE   2,900 0 0
Exelon Corporation COM 30161N101   28,263 697 SH   SOLE   697 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109   26,280 200 SH   SOLE   200 0 0
Exxon Mobil Corp Com COM 30231G102   7,491,296 63,908 SH   SOLE   63,908 0 0
FMC Corporation COM NEW 302491303   11,540 175 SH   SOLE   175 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   1,021,233 1,784 SH   SOLE   1,784 0 0
Factset Research Systems INC CORP COMMON COM 303075105   2,759 6 SH   SOLE   6 0 0
Fastenal CO CORP COMMON COM 311900104   1,949,195 27,292 SH   SOLE   27,292 0 0
FedEx Corp Com COM 31428X106   12,316 45 SH   SOLE   45 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204   231,182 2,614 SH   SOLE   2,614 0 0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303   155,498 3,046 SH   SOLE   3,046 0 0
Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402   150,813 6,263 SH   SOLE   6,263 0 0
Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501   154,466 2,419 SH   SOLE   2,419 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600   247,593 3,401 SH   SOLE   3,401 0 0
Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709   159,640 2,212 SH   SOLE   2,212 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808   176,245 1,010 SH   SOLE   1,010 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865   91,410 1,764 SH   SOLE   1,764 0 0
Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873   286,251 5,197 SH   SOLE   5,197 0 0
First American Financial Corp COMMON COM 31847R102   66,010 1,000 SH   SOLE   1,000 0 0
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index DJ INTERNT IDX 33733E302   52,958 250 SH   SOLE   250 0 0
First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT 33736N101   128,930 2,915 SH   SOLE   2,915 0 0
Fiserv Inc Common COM 337738108   14,067,314 78,304 SH   SOLE   78,304 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407   29,659 719 SH   SOLE   719 0 0
Ford Mtr Co Del COM 345370860   35,598 3,371 SH   SOLE   3,371 0 0
Freeport Copper and Gold Class B Common CL B 35671D857   38,438 770 SH   SOLE   770 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   125,008 1,332 SH   SOLE   1,332 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109   489,021 1,738 SH   SOLE   1,738 0 0
Ge Vernova INC CORP COMMON COM 36828A101   345,753 1,356 SH   SOLE   1,356 0 0
General Dynamics Corp Com COM 369550108   55,605 184 SH   SOLE   184 0 0
GE Aerospace COM NEW 369604301   1,065,100 5,648 SH   SOLE   5,648 0 0
General Mls Inc Com COM 370334104   214,608 2,906 SH   SOLE   2,906 0 0
General Motors Co COM 37045V100   16,142 360 SH   SOLE   360 0 0
Gilead Sciences Inc. Com COM 375558103   234,081 2,792 SH   SOLE   2,792 0 0
Global X Funds Nasdaq 100 Covered Call Etf NASDAQ 100 COVER 37954Y483   42,123 2,335 SH   SOLE   2,335 0 0
Goldman Sachs Group Inc Com COM 38141G104   155,465 314 SH   SOLE   314 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107   21,481,797 593,912 SH   SOLE   593,912 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206   3,079,007 87,696 SH   SOLE   87,696 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453   228 5 SH   SOLE   5 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   5,563,876 49,264 SH   SOLE   49,264 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545   918,362 7,678 SH   SOLE   7,678 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602   36,339,323 524,014 SH   SOLE   524,014 0 0
Goldman Sachs Etf Trust Innovate Equity INNOVAT EQ ETF 38149W820   51,326 841 SH   SOLE   841 0 0
Goldman Sachs Physical Gold Etf Trust UNIT 38150K103   54,653 2,100 SH   SOLE   2,100 0 0
Go Pro Inc. CL A 38268T103   20 15 SH   SOLE   15 0 0
Graco INC CORP COMMON COM 384109104   1,267,145 14,480 SH   SOLE   14,480 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104   104,920 101 SH   SOLE   101 0 0
Guaranty Bancshares Inc COM 400764106   9,455 275 SH   SOLE   275 0 0
Hca Healthcare INC CORP COMMON COM 40412C101   28,044 69 SH   SOLE   69 0 0
HP INC COM 40434L105   268,738 7,492 SH   SOLE   7,492 0 0
Halliburton Co Com COM 406216101   94,877 3,266 SH   SOLE   3,266 0 0
Harley-Davidson Inc COM 412822108   46,236 1,200 SH   SOLE   1,200 0 0
Hasbro Inc Common COM 418056107   796 11 SH   SOLE   11 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103   20,926 915 SH   SOLE   915 0 0
The Hershey Company COM 427866108   440,135 2,295 SH   SOLE   2,295 0 0
Hewlett Packard Enterprise Co COM 42824C109   39,877 1,949 SH   SOLE   1,949 0 0
Home Depot Inc Com COM 437076102   14,142,696 34,903 SH   SOLE   34,903 0 0
Honeywell Intl Inc Com COM 438516106   114,104 552 SH   SOLE   552 0 0
Host Hotels & Resorts Inc Ordinary Shares COM 44107P104   18,674 1,061 SH   SOLE   1,061 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   80,200 800 SH   SOLE   800 0 0
Humana INC CORP COMMON COM 444859102   165,972 524 SH   SOLE   524 0 0
Hyliion Holdings Corporation Ordinary Shares - Class A COMMON STOCK 449109107   65,926 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104   64,988 5,935 SH   SOLE   5,935 0 0
Idacorp Inc COM 451107106   232,571 2,256 SH   SOLE   2,256 0 0
Illinois Works Inc Com COM 452308109   2,601,045 9,925 SH   SOLE   9,925 0 0
Independent Bank Group Inc COM 45384B106   144,150 2,500 SH   SOLE   2,500 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103   21,047 1,159 SH   SOLE   1,159 0 0
Inovio Pharmaceuticals INC CORP COMMON COM SHS 45773H409   1,156 200 SH   SOLE   200 0 0
Intel Corp Com COM 458140100   303,150 12,922 SH   SOLE   12,922 0 0
Interactive Brokers Group INC CLASS A CORP COMMON COM CL A 45841N107   19,232 138 SH   SOLE   138 0 0
Intercontinental Exchange Inc Common COM 45866F104   91,404 569 SH   SOLE   569 0 0
International Business Mach Com COM 459200101   1,017,410 4,602 SH   SOLE   4,602 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103   2,427,660 4,974 SH   SOLE   4,974 0 0
Intuit Common COM 461202103   7,494,228 12,068 SH   SOLE   12,068 0 0
Intuitive Surgical Inc COM NEW 46120E602   120,361 245 SH   SOLE   245 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357   493,944 2,757 SH   SOLE   2,757 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204   695,850 14,001 SH   SOLE   14,001 0 0
I Shares Msci Brazil Index Fund MSCI BRAZIL ETF 464286400   17,694 600 SH   SOLE   600 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf MSCI EMERG MRKT 464286533   1,442 23 SH   SOLE   23 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf MSCI EURZONE ETF 464286608   344,457 6,595 SH   SOLE   6,595 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101   61,441 222 SH   SOLE   222 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150   344,324 2,741 SH   SOLE   2,741 0 0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168   765,982 5,671 SH   SOLE   5,671 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200   10,528,119 18,252 SH   SOLE   18,252 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226   2,878,296 28,422 SH   SOLE   28,422 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408   13,999 71 SH   SOLE   71 0 0
Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf 7-10 YR TRSY BD 464287440   5,985 61 SH   SOLE   61 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465   913,909 10,928 SH   SOLE   10,928 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473   21,028 159 SH   SOLE   159 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481   22,872 195 SH   SOLE   195 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf RUS MID CAP ETF 464287499   517,117 5,867 SH   SOLE   5,867 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   6,831,082 109,613 SH   SOLE   109,613 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598   417,940 2,202 SH   SOLE   2,202 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   67,752 737 SH   SOLE   737 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614   213,591 569 SH   SOLE   569 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622   9,356,246 29,760 SH   SOLE   29,760 0 0
CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630   517,642 3,103 SH   SOLE   3,103 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655   1,007,921 4,563 SH   SOLE   4,563 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf CORE S&P US VLU 464287663   88,042 922 SH   SOLE   922 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   71,329 577 SH   SOLE   577 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721   13,949 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804   3,038,504 25,979 SH   SOLE   25,979 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879   1,076,600 10,000 SH   SOLE   10,000 0 0
Ishares Mbs Etf MBS ETF 464288588   11,880 124 SH   SOLE   124 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810   44,415 750 SH   SOLE   750 0 0
ETF Ishares Silver Tr ISHARES 46428Q109   144,891 5,100 SH   SOLE   5,100 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf MSCI EAFE MIN VL 46429B689   2,378 31 SH   SOLE   31 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   52,176 291 SH   SOLE   291 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842   325,703 4,173 SH   SOLE   4,173 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN 46434G764   194,024 3,175 SH   SOLE   3,175 0 0
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD 46434V860   345,345 6,825 SH   SOLE   6,825 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326   324,047 4,575 SH   SOLE   4,575 0 0
Ishares Msci United Kingdom Etf MSCI UK ETF NEW 46435G334   3,965 106 SH   SOLE   106 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672   174,893 3,375 SH   SOLE   3,375 0 0
JPMorgan Chase & Co Com COM 46625H100   10,220,173 48,469 SH   SOLE   48,469 0 0
JPMORGAN Betabuilders Europe Etf BETABUILDERS EUR 46641Q191   8,977 144 SH   SOLE   144 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217   11,560 195 SH   SOLE   195 0 0
JPMORGAN Betabuilders Canada Etf BETABUILDERS CDA 46641Q225   6,145 85 SH   SOLE   85 0 0
JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap BETABUILDERS DEV 46641Q233   6,322 117 SH   SOLE   117 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   849,279 6,488 SH   SOLE   6,488 0 0
Jetblue Awys Corp Common COM 477143101   328 50 SH   SOLE   50 0 0
Johnson & Johnson Com COM 478160104   11,937,016 73,658 SH   SOLE   73,658 0 0
KLA-Tencor Corp Common COM NEW 482480100   9,290,597 11,997 SH   SOLE   11,997 0 0
Keysight Technologies Inc Ordinary Shares COM 49338L103   30,515 192 SH   SOLE   192 0 0
Kimberly Clark Corp Com COM 494368103   488,020 3,430 SH   SOLE   3,430 0 0
Kinder Morgan Inc Del COM 49456B101   49,592 2,245 SH   SOLE   2,245 0 0
Kinsale Capital Group Inc Ordinary Shares COM 49714P108   54,937 118 SH   SOLE   118 0 0
Kroger Co Com COM 501044101   287 5 SH   SOLE   5 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   1,471 64 SH   SOLE   64 0 0
Lpl Financial Holdings INC CORP COMMON COM 50212V100   2,326 10 SH   SOLE   10 0 0
Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105   10,569,040 47,293 SH   SOLE   47,293 0 0
Lam Research Corp. Ordinary Shares COM 512807108   235,031 288 SH   SOLE   288 0 0
Lattice Semiconductor Corp COMMON COM 518415104   38,370 723 SH   SOLE   723 0 0
Liberty Broadband Corp Srs A COMMON COM SER A 530307107   31,880 415 SH   SOLE   415 0 0
Lilly Eli & Co Com COM 532457108   5,830,371 6,581 SH   SOLE   6,581 0 0
Lincoln Electric Holdings Inc COM 533900106   525,751 2,738 SH   SOLE   2,738 0 0
Live Nation Entertainment Inc COM 538034109   49,818 455 SH   SOLE   455 0 0
Lockheed Martin Corp COM 539830109   21,371,514 36,560 SH   SOLE   36,560 0 0
Lowes Cos Inc Com COM 548661107   2,065,502 7,626 SH   SOLE   7,626 0 0
Lululemon Athletica INC CORP COMMON COM 550021109   33,919 125 SH   SOLE   125 0 0
Lumen Technologies INC CORP COMMON COM 550241103   241 34 SH   SOLE   34 0 0
MFS Investment Management Municipal Income Trust SH BEN INT 552738106   16,130 2,820 SH   SOLE   2,820 0 0
Msci Inc Ordinary Shares COM 55354G100   57,710 99 SH   SOLE   99 0 0
New York Life Investments Nyli Cbre Global Infrastructure Megatrends Term Fund COM 56064Q107   6,277 421 SH   SOLE   421 0 0
Manulife Finl Corp Common COM 56501R106   273,692 9,262 SH   SOLE   9,262 0 0
Marathon Petroleum Corp COM 56585A102   39,424 242 SH   SOLE   242 0 0
Marsh & McLennan Cos Inc Common COM 571748102   197,881 887 SH   SOLE   887 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   8,320,145 33,468 SH   SOLE   33,468 0 0
Marvell Technology Inc Ordinary Shares COM 573874104   9,448 131 SH   SOLE   131 0 0
Masco Corp COMMON COM 574599106   1,246,173 14,846 SH   SOLE   14,846 0 0
Mastercard Inc CL A 57636Q104   1,438,933 2,914 SH   SOLE   2,914 0 0
Mattel Inc Common COM 577081102   191 10 SH   SOLE   10 0 0
McDonalds Corp Com COM 580135101   5,620,341 18,457 SH   SOLE   18,457 0 0
Merck & Co Inc New COM 58933Y105   3,319,018 29,227 SH   SOLE   29,227 0 0
Metlife Inc Com COM 59156R108   21,775 264 SH   SOLE   264 0 0
Microsoft Corp Com COM 594918104   42,598,839 98,998 SH   SOLE   98,998 0 0
Micron Technology INC CORP COMMON COM 595112103   22,401 216 SH   SOLE   216 0 0
Moderna INC CORP COMMON COM 60770K107   93,629 1,401 SH   SOLE   1,401 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105   766,411 829 SH   SOLE   829 0 0
Monster Beverage Corp New COM 61174X109   145,502 2,789 SH   SOLE   2,789 0 0
Moodys Corp Common COM 615369105   405,300 854 SH   SOLE   854 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   348,683 3,345 SH   SOLE   3,345 0 0
Motorola Solutions Inc Com New COM NEW 620076307   2,927,091 6,510 SH   SOLE   6,510 0 0
Nov INC CORP COMMON COM 62955J103   38,663 2,421 SH   SOLE   2,421 0 0
Nasdaq Stock Market COM 631103108   454,414 6,224 SH   SOLE   6,224 0 0
Netapp Inc Com COM 64110D104   37,918 307 SH   SOLE   307 0 0
Netflix Inc. Ordinary Shares COM 64110L106   284,417 401 SH   SOLE   401 0 0
Rithm Capital Corp COMMON COM NEW 64828T201   14,426 1,271 SH   SOLE   1,271 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103   164,358 994 SH   SOLE   994 0 0
Nextera Energy Inc COM 65339F101   5,187,183 61,365 SH   SOLE   61,365 0 0
Nike Inc Cl B CL B 654106103   2,387 27 SH   SOLE   27 0 0
Nikola Corp Ordinary Shares COM NEW 654110303   73 16 SH   SOLE   16 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204   2,622 600 SH   SOLE   600 0 0
Norfolk Southern Corp Com COM 655844108   160,531 646 SH   SOLE   646 0 0
Northrop Grumman Corp Com COM 666807102   1,429,485 2,707 SH   SOLE   2,707 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109   471,122 4,096 SH   SOLE   4,096 0 0
Novavax INC CORP COMMON COM NEW 670002401   8,336 660 SH   SOLE   660 0 0
Novo Nordisk A/S ADR ADR 670100205   834,085 7,005 SH   SOLE   7,005 0 0
Nvidia Corp COM 67066G104   5,917,893 48,731 SH   SOLE   48,731 0 0
Nuveen Preferred Income Oppty Fund COM 67073B106   8,094 1,003 SH   SOLE   1,003 0 0
OGE Energy Corp COM 670837103   141,109 3,440 SH   SOLE   3,440 0 0
OReilly Auto Inc New COM 67103H107   306,326 266 SH   SOLE   266 0 0
Oracle Corp Com COM 68389X105   1,151,734 6,759 SH   SOLE   6,759 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   1,683 88 SH   SOLE   88 0 0
Otis Worldwide Corp COMMON COM 68902V107   1,626,869 15,652 SH   SOLE   15,652 0 0
Ovintiv INC CORP COMMON COM 69047Q102   19,921 520 SH   SOLE   520 0 0
PPG Inds Inc Com COM 693506107   4,239 32 SH   SOLE   32 0 0
Packaging Corp Of America COMMON COM 695156109   127,732 593 SH   SOLE   593 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105   39,649 116 SH   SOLE   116 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104   109,305 173 SH   SOLE   173 0 0
Paychex Inc. Com COM 704326107   26,033 194 SH   SOLE   194 0 0
Paypal Holdings Inc COM 70450Y103   31,212 400 SH   SOLE   400 0 0
Pepsico Inc Com COM 713448108   4,572,474 26,889 SH   SOLE   26,889 0 0
Pfizer Inc Com COM 717081103   3,178,364 109,826 SH   SOLE   109,826 0 0
Philip Morris Intl Inc COM 718172109   201,281 1,658 SH   SOLE   1,658 0 0
Phillips 66 COM 718546104   126,323 961 SH   SOLE   961 0 0
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833   26,079 259 SH   SOLE   259 0 0
Plains All American Pipeline UNIT LTD PARTN 726503105   82,125 4,728 SH   SOLE   4,728 0 0
Pool Corp COMMON COM 73278L105   656,009 1,741 SH   SOLE   1,741 0 0
Procter & Gamble Co Com COM 742718109   11,161,874 64,445 SH   SOLE   64,445 0 0
Progressive Corp COMMON COM 743315103   268,732 1,059 SH   SOLE   1,059 0 0
Proshares Trust Ultrapro Short ULTRAPRO SHORT S 74349Y845   1,163 48 SH   SOLE   48 0 0
Prosperity Bancshares Inc COM 743606105   417,285 5,790 SH   SOLE   5,790 0 0
Qualcomm Inc Com COM 747525103   1,063,833 6,256 SH   SOLE   6,256 0 0
Rli Corp COMMON COM 749607107   62,457 403 SH   SOLE   403 0 0
RTX Corporation COM 75513E101   418,002 3,450 SH   SOLE   3,450 0 0
Realty Income Corp COM 756109104   27,080 427 SH   SOLE   427 0 0
Regions Financial Corp. Ordinary Shares COM 7591EP100   27,389 1,174 SH   SOLE   1,174 0 0
Relx Plc ADR SPONSORED ADR 759530108   98,764 2,081 SH   SOLE   2,081 0 0
Republic Services Inc COM 760759100   20,084 100 SH   SOLE   100 0 0
Resmed INC CORP COMMON COM 761152107   562,208 2,303 SH   SOLE   2,303 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   115,295 1,620 SH   SOLE   1,620 0 0
Robert Half Inc COM 770323103   262,629 3,896 SH   SOLE   3,896 0 0
Rockwell Automation Inc Common COM 773903109   400,274 1,491 SH   SOLE   1,491 0 0
Roper Industries Inc COM 776696106   9,731,023 17,488 SH   SOLE   17,488 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   72,545 1,100 SH   SOLE   1,100 0 0
S&P Global INC CORP COMMON COM 78409V104   179,784 348 SH   SOLE   348 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   5,649,815 9,847 SH   SOLE   9,847 0 0
SPDR Gold Trust GOLD SHS 78463V107   16,042 66 SH   SOLE   66 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   77,689 1,882 SH   SOLE   1,882 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359   58,285 761 SH   SOLE   761 0 0
Spdr Series Trust Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   13,744 260 SH   SOLE   260 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   447,568 3,151 SH   SOLE   3,151 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109   5,248,804 12,405 SH   SOLE   12,405 0 0
Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107   301,350 529 SH   SOLE   529 0 0
Spdr Msci Usa Strategicfactors Etf Strategicfactrs MSCI USA STRTGIC 78468R812   25,208 160 SH   SOLE   160 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   60,710 1,334 SH   SOLE   1,334 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102   2,264,982 36,668 SH   SOLE   36,668 0 0
Salesforce Inc Ordinary Shares COM 79466L302   447,516 1,635 SH   SOLE   1,635 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105   76,072 1,320 SH   SOLE   1,320 0 0
SAP Sponsored SPON ADR 803054204   152,810 667 SH   SOLE   667 0 0
Schlumberger LTD Com COM STK 806857108   54,157 1,291 SH   SOLE   1,291 0 0
Schwab Charles Corp New Com COM 808513105   5,833 90 SH   SOLE   90 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   216,952 4,700 SH   SOLE   4,700 0 0
Schwab Fundamental International Equity ETF FUNDAMENTAL INTL 808524755   54,784 1,466 SH   SOLE   1,466 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100   5,301 55 SH   SOLE   55 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209   714,653 4,640 SH   SOLE   4,640 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407   273,705 1,366 SH   SOLE   1,366 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506   767,109 8,737 SH   SOLE   8,737 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   263,400 5,812 SH   SOLE   5,812 0 0
Select Sec Amex Industrial Select INDL 81369Y704   355,124 2,622 SH   SOLE   2,622 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803   349,928 1,550 SH   SOLE   1,550 0 0
Ssga Active Trust Communication Services Select Sector Spdr Fund COMMUNICATION 81369Y852   15,187 168 SH   SOLE   168 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860   145,446 3,256 SH   SOLE   3,256 0 0
Select Sector SPDR Utilities SBI INT-UTILS 81369Y886   218,429 2,704 SH   SOLE   2,704 0 0
Servicenow Inc Common COM 81762P102   826,416 924 SH   SOLE   924 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   77,736 970 SH   SOLE   970 0 0
Simon Ppty Group Inc New Com COM 828806109   52,396 310 SH   SOLE   310 0 0
Siteone Landscape Supply Inc Ordinary Shares COM 82982L103   49,046 325 SH   SOLE   325 0 0
A.O. Smith Corp. Ordinary Shares COM 831865209   1,724,287 19,195 SH   SOLE   19,195 0 0
Solventum Corp COMMON COM SHS 83444M101   136,163 1,953 SH   SOLE   1,953 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307   113,180 1,172 SH   SOLE   1,172 0 0
Southern Company COM 842587107   136,803 1,517 SH   SOLE   1,517 0 0
Starbucks Corp Com COM 855244109   286,621 2,940 SH   SOLE   2,940 0 0
Stryker Corp Com COM 863667101   12,355,092 34,200 SH   SOLE   34,200 0 0
Synopsys Inc Com COM 871607107   1,078,104 2,129 SH   SOLE   2,129 0 0
Sysco Corp Com COM 871829107   78,060 1,000 SH   SOLE   1,000 0 0
TJX Cos Inc New Com COM 872540109   195,234 1,661 SH   SOLE   1,661 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104   52,415 254 SH   SOLE   254 0 0
Txo Partners Lp Unt COM UNIT 87313P103   19,780 1,000 SH   SOLE   1,000 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100   277,004 1,595 SH   SOLE   1,595 0 0
Target Corp Com COM 87612E106   5,483,934 35,185 SH   SOLE   35,185 0 0
Tellurian Inc Ordinary Shares COM 87968A104   922 952 SH   SOLE   952 0 0
Tesla Mtrs Inc COM 88160R101   1,528,704 5,843 SH   SOLE   5,843 0 0
Texas Instrs Inc Com COM 882508104   3,056,616 14,797 SH   SOLE   14,797 0 0
Thermo Fisher Scientific Inc Com COM 883556102   167,632 271 SH   SOLE   271 0 0
3M Co Com COM 88579Y101   1,068,857 7,819 SH   SOLE   7,819 0 0
Total S.A. ADR SPONSORED ADS 89151E109   85,040 1,316 SH   SOLE   1,316 0 0
Tractor Supply Co Com COM 892356106   9,601 33 SH   SOLE   33 0 0
Travelers Cos Inc COM 89417E109   37,459 160 SH   SOLE   160 0 0
Trinity Inds Inc Com COM 896522109   193,745 5,561 SH   SOLE   5,561 0 0
UGI Corp New COM 902681105   27,497 1,099 SH   SOLE   1,099 0 0
Ubiquiti INC CORP COMMON COM 90353W103   855,174 3,857 SH   SOLE   3,857 0 0
Ulta Salon Cosmetics &fragrance Inc Common COM 90384S303   44,360 114 SH   SOLE   114 0 0
Underarmour CL A 904311107   18 2 SH   SOLE   2 0 0
Under Armour Inc Class C CL C 904311206   17 2 SH   SOLE   2 0 0
Union Pac Corp Com COM 907818108   10,580,647 42,927 SH   SOLE   42,927 0 0
United Parcel Service CL B 911312106   440,106 3,228 SH   SOLE   3,228 0 0
Unitedhealth Group Inc Com COM 91324P102   15,602,770 26,686 SH   SOLE   26,686 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109   12,780 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100   7,126,748 52,779 SH   SOLE   52,779 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   52,288 264 SH   SOLE   264 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   664,686 10,267 SH   SOLE   10,267 0 0
Vanguard Bond Index ETF INTERMED TERM 921937819   48,198 615 SH   SOLE   615 0 0
Vanguard Short-Term Bond SHORT TRM BOND 921937827   43,201 549 SH   SOLE   549 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835   82,396 1,097 SH   SOLE   1,097 0 0
Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858   175,540 3,324 SH   SOLE   3,324 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406   56,280 439 SH   SOLE   439 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   1,263,034 25,120 SH   SOLE   25,120 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858   281,837 5,890 SH   SOLE   5,890 0 0
Vanguard Msci Europe ETF FTSE EUROPE ETF 922042874   13,865 195 SH   SOLE   195 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504   292,359 1,036 SH   SOLE   1,036 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   72,142 123 SH   SOLE   123 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   1,117,026 11,573 SH   SOLE   11,573 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771   20,820 441 SH   SOLE   441 0 0
Vanguard Group, Inc. Long-Term Treasury Etf LONG TERM TREAS 92206C847   12,246 199 SH   SOLE   199 0 0
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf INT-TERM CORP 92206C870   11,893 142 SH   SOLE   142 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   761,586 14,898 SH   SOLE   14,898 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   204,208 387 SH   SOLE   387 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553   501,616 5,149 SH   SOLE   5,149 0 0
Vanguard Group, Inc. Small Cap Growth Etf SML CP GRW ETF 922908595   276,461 1,034 SH   SOLE   1,034 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   359,597 1,791 SH   SOLE   1,791 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   728,435 2,761 SH   SOLE   2,761 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652   50,229 276 SH   SOLE   276 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   246,867 643 SH   SOLE   643 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   796,388 4,562 SH   SOLE   4,562 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769   1,292,342 4,564 SH   SOLE   4,564 0 0
Veralto Corp COMMON COM SHS 92338C103   85,237 762 SH   SOLE   762 0 0
Verizon Communications Com COM 92343V104   6,963,116 155,046 SH   SOLE   155,046 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100   5,116 11 SH   SOLE   11 0 0
Viatris INC CORP COMMON COM 92556V106   8,649 745 SH   SOLE   745 0 0
VISA Inc COM CL A 92826C839   12,639,177 45,969 SH   SOLE   45,969 0 0
Vodafone Group PLC (New) SPONSORED ADR 92857W308   6,333 632 SH   SOLE   632 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   13,633 75 SH   SOLE   75 0 0
Wal Mart Stores Inc Com COM 931142103   20,645,433 255,671 SH   SOLE   255,671 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   11,690 1,417 SH   SOLE   1,417 0 0
Waste Mgmt Inc Del Com COM 94106L109   873,581 4,208 SH   SOLE   4,208 0 0
Watsco INC CORP COMMON COM 942622200   1,173,626 2,386 SH   SOLE   2,386 0 0
Wells Fargo & Co New Com COM 949746101   98,575 1,745 SH   SOLE   1,745 0 0
Welltower INC CORP COMMON COM 95040Q104   7,042 55 SH   SOLE   55 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105   3,602 12 SH   SOLE   12 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103   41,474 1,084 SH   SOLE   1,084 0 0
The Western Union Co COM 959802109   13,123 1,100 SH   SOLE   1,100 0 0
Williams Cos Inc Del Com COM 969457100   34,283 751 SH   SOLE   751 0 0
Wisdomtree Trust U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   83,210 1,000 SH   SOLE   1,000 0 0
Workday Inc Ordinary Shares - Class A CL A 98138H101   200,416 820 SH   SOLE   820 0 0
Yum Brands Inc Com COM 988498101   2,751,309 19,693 SH   SOLE   19,693 0 0
Yum China Hldgs Inc Common COM 98850P109   142,398 3,163 SH   SOLE   3,163 0 0
Zimvie Inc Ordinary Shares COM 98888T107   778 49 SH   SOLE   49 0 0
Zimmer Biomet Holdings Inc COM 98956P102   52,896 490 SH   SOLE   490 0 0
Zoetis CL A 98978V103   396,035 2,027 SH   SOLE   2,027 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109   1,510,595 10,365 SH   SOLE   10,365 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   156,387 452 SH   SOLE   452 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101   13,297,211 37,618 SH   SOLE   37,618 0 0
Eaton Corp PLC SHS G29183103   988,686 2,983 SH   SOLE   2,983 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108   49,371 126 SH   SOLE   126 0 0
Linde Plc. Ordinary Shares SHS G54950103   11,908,148 24,972 SH   SOLE   24,972 0 0
Medtronic Plc, Dublin Shs SHS G5960L103   7,640,036 84,861 SH   SOLE   84,861 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103   112,268 1,025 SH   SOLE   1,025 0 0
Pentair PLC SHS G7S00T104   1,052,807 10,766 SH   SOLE   10,766 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   101,847 262 SH   SOLE   262 0 0
Viking Holdings LTD ORD SHS G93A5A101   69,780 2,000 SH   SOLE   2,000 0 0
Chubb Limited COM H1467J104   190,626 661 SH   SOLE   661 0 0
Garmin LTD SHS H2906T109   887,191 5,040 SH   SOLE   5,040 0 0
Transocean Ordinary Shares Merger REGISTERED SHS H8817H100   98 23 SH   SOLE   23 0 0
Globant S.A. Ordinary Shares COM L44385109   45,176 228 SH   SOLE   228 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102   22,112 60 SH   SOLE   60 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104   385,620 2,000 SH   SOLE   2,000 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   218,312 262 SH   SOLE   262 0 0
Ferrari Nv CORP COMMON COM N3167Y103   47,011 100 SH   SOLE   100 0 0
NXP Semiconductors N.v., Eindhoven Shs COM N6596X109   48,002 200 SH   SOLE   200 0 0