Sr. Vice President

0001272164-25-000002.txt : 20250409 0001272164-25-000002.hdr.sgml : 20250409 20250409102303 ACCESSION NUMBER: 0001272164-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250409 DATE AS OF CHANGE: 20250409 EFFECTIVENESS DATE: 20250409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN NATIONAL BANK & TRUST CENTRAL INDEX KEY: 0001272164 ORGANIZATION NAME: EIN: 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: 25824152 BUSINESS ADDRESS: STREET 1: 2732 MIDWESTERN PARKWAY CITY: WICHITA FALLS STATE: TX ZIP: 76308 BUSINESS PHONE: 940-397-2420 MAIL ADDRESS: STREET 1: 2732 MIDWESTERN PARKWAY CITY: WICHITA FALLS STATE: TX ZIP: 76308 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN NATIONAL BANK DATE OF NAME CHANGE: 20031204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001272164 XXXXXXXX 03-31-2025 03-31-2025 AMERICAN NATIONAL BANK & TRUST

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 04-09-2025 0 599 900605701 false INFORMATION TABLE 2 Apr-2025-Info_Table.xml INFO TABLE AFLAC Inc Com COM 001055102 85727 771 SH SOLE 771 0 0 AT&T Inc COM 00206R102 891442 31522 SH SOLE 31522 0 0 Ast Spacemobile Inc Ordinary Shares - Class A COM CL A 00217D100 2138 94 SH SOLE 94 0 0 Abbott Labs Com COM 002824100 1511679 11396 SH SOLE 11396 0 0 Abbvie Inc COM 00287Y109 16414844 78345 SH SOLE 78345 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 1083013 31732 SH SOLE 31732 0 0 Adobe Sys Inc Com COM 00724F101 1755800 4578 SH SOLE 4578 0 0 Advanced Micro Devices INC CORP COMMON COM 007903107 96987 944 SH SOLE 944 0 0 Agilent Technologies Inc COM 00846U101 9358 80 SH SOLE 80 0 0 Airbnb Inc Ordinary Shares - Class A COM CL A 009066101 880 7 SH SOLE 7 0 0 Air Products & Chemicals Inc COM 009158106 9187643 31153 SH SOLE 31153 0 0 Albemarle Corp COMMON COM 012653101 1512 21 SH SOLE 21 0 0 Alliant Energy Corp. Ordinary Shares COM 018802108 3861 60 SH SOLE 60 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 1712749 10963 SH SOLE 10963 0 0 Alphabet Inc CAP STK CL A 02079K305 36429318 235575 SH SOLE 235575 0 0 Escrow Altegrity Inc. COM 021ESC017 30 8 SH SOLE 8 0 0 Altria Group Inc Com COM 02209S103 388990 6481 SH SOLE 6481 0 0 Amazon Com Inc COM 023135106 38009001 199774 SH SOLE 199774 0 0 Ameren Corp Com COM 023608102 21285 212 SH SOLE 212 0 0 Amentum Holdings Inc. Ordinary Shares COM 023939101 116480 6400 SH SOLE 6400 0 0 American Elec Pwr Inc Com COM 025537101 202914 1857 SH SOLE 1857 0 0 American Express Co Com COM 025816109 1212608 4507 SH SOLE 4507 0 0 American Tower Corp Reit COM 03027X100 168205 773 SH SOLE 773 0 0 American Water Works Co. Inc. 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Ordinary Shares COM 038222105 5882584 40536 SH SOLE 40536 0 0 Applovin Corp Ordinary Shares - Class A COM CL A 03831W108 262 1 SH SOLE 1 0 0 Archer Daniels Midland Co Com COM 039483102 60013 1250 SH SOLE 1250 0 0 Arcosa INC CORP COMMON COM 039653100 142903 1853 SH SOLE 1853 0 0 Ares Management Corp CLASS A COMMON CL A COM STK 03990B101 82102 560 SH SOLE 560 0 0 Arista Networks Inc COM SHS 040413205 66323 856 SH SOLE 856 0 0 Ark 21shares Bitcoin Etf SHS BEN INT 040919102 8631 105 SH SOLE 105 0 0 Astrazeneca PLC SPONSORED ADR 046353108 332367 4522 SH SOLE 4522 0 0 ATMOS Energy Corp COM 049560105 38645 250 SH SOLE 250 0 0 Automatic Data Processing Incom COM 053015103 4575006 14974 SH SOLE 14974 0 0 Autozone Inc. Ordinary Shares COM 053332102 14835527 3891 SH SOLE 3891 0 0 Avery Dennison Corp COMMON COM 053611109 49120 276 SH SOLE 276 0 0 BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 97687 2891 SH SOLE 2891 0 0 Ball Corp Com COM 058498106 52070 1000 SH SOLE 1000 0 0 Bank of America Corporation Com COM 060505104 1126251 26989 SH SOLE 26989 0 0 Microsectors FANG MICROSECTORS FAN 063679534 10800 30 SH SOLE 30 0 0 Bank Ozk CORP COMMON COM 06417N103 352423 8111 SH SOLE 8111 0 0 Barclays Plc ADR ADR 06738E204 616 40 SH SOLE 40 0 0 Bath & Body Works Inc Ordinary Shares COM 070830104 1971 65 SH SOLE 65 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 3992208 5 SH SOLE 5 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 34355138 64507 SH SOLE 64507 0 0 Best Buy Inc COM 086516101 33125 450 SH SOLE 450 0 0 BHP Billiton Limited ADR SPONSORED ADS 088606108 53394 1100 SH SOLE 1100 0 0 Biontech Se ADR SPONSORED ADS 09075V102 80133 880 SH SOLE 880 0 0 Blackrock, Inc. (US) Blackrock Muniyield Quality Fund Iii, Inc COM 09254E103 38069 3464 SH SOLE 3464 0 0 Blackstone Group INC CORP COMMON COM 09260D107 16634 119 SH SOLE 119 0 0 Blackrock Funding Inc Ordinary Shares COM 09290D101 356823 377 SH SOLE 377 0 0 Boeing Co Com COM 097023105 26435 155 SH SOLE 155 0 0 Booking Holdings Inc COM 09857L108 345518 75 SH SOLE 75 0 0 Boston Scientific Corp Com COM 101137107 1147106 11371 SH SOLE 11371 0 0 Bristol-Myers Squibb Co Com COM 110122108 120455 1975 SH SOLE 1975 0 0 Broadridge Financial Solutions INC CORP COMMON COM 11133T103 406363 1676 SH SOLE 1676 0 0 Broadcom Inc COM 11135F101 17559724 104878 SH SOLE 104878 0 0 Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107 117923 2250 SH SOLE 2250 0 0 Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 346527 10210 SH SOLE 10210 0 0 Brunswick Corp. Ordinary Shares COM 117043109 335486 6230 SH SOLE 6230 0 0 Builders Firstsource Inc Ordinary Shares COM 12008R107 13618 109 SH SOLE 109 0 0 CBOE Global Markets Inc COM 12503M108 70829 313 SH SOLE 313 0 0 CF Industries Holdings, Inc COM 125269100 402160 5146 SH SOLE 5146 0 0 C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 307 3 SH SOLE 3 0 0 Cigna Group COM 125523100 718207 2183 SH SOLE 2183 0 0 CME Group Inc COM 12572Q105 524 2 SH SOLE 2 0 0 CSX Corp Com COM 126408103 35345 1201 SH SOLE 1201 0 0 CVS Corp Delaware COM 126650100 27100 400 SH SOLE 400 0 0 Cabot Corp COMMON COM 127055101 307618 3700 SH SOLE 3700 0 0 Coterra Energy Inc. COM 127097103 1093374 37833 SH SOLE 37833 0 0 Cadence Design Systems Inc COM 127387108 1050 4 SH SOLE 4 0 0 Canadian National Railway Co. Ordinary Shares COM 136375102 43857 450 SH SOLE 450 0 0 Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108 219476 3126 SH SOLE 3126 0 0 Cardinal Health Inc Com COM 14149Y108 94235 684 SH SOLE 684 0 0 Carrier Global Corp COMMON COM 14448C104 72276 1140 SH SOLE 1140 0 0 Cava Group Inc Ordinary Shares COM 148929102 265 3 SH SOLE 3 0 0 Caterpillar Inc Del Com COM 149123101 8632185 26174 SH SOLE 26174 0 0 Celanese Corp Series A COM 150870103 39512 696 SH SOLE 696 0 0 Celsius Holdings Inc Ordinary Shares COM NEW 15118V207 1852 52 SH SOLE 52 0 0 Cemex Sab DE CV Spon ADR 5 Ord SPON ADR NEW 151290889 4039 720 SH SOLE 720 0 0 Cenovus Energy INC CORP COMMON COM 15135U109 36166 2600 SH SOLE 2600 0 0 Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105 67 111 SH SOLE 111 0 0 Charter Communications Inc CL A CL A 16119P108 21743 59 SH SOLE 59 0 0 Chevron Corp New Com COM 166764100 16478065 98500 SH SOLE 98500 0 0 Chipotle Mexican Grill Inc COM 169656105 287954 5735 SH SOLE 5735 0 0 Niagen Bioscience Inc. COM NEW 171077407 16877 2446 SH SOLE 2446 0 0 Cisco Sys Inc Com COM 17275R102 115768 1876 SH SOLE 1876 0 0 Cintas Corp Common COM 172908105 922830 4490 SH SOLE 4490 0 0 Citigroup Inc Com New COM NEW 172967424 29319 413 SH SOLE 413 0 0 Clearway Energy Inc Ordinary Shares - Class A CL A 18539C105 28802 1012 SH SOLE 1012 0 0 Clorox Co Del Com COM 189054109 18848 128 SH SOLE 128 0 0 Coca Cola Co Com COM 191216100 393552 5495 SH SOLE 5495 0 0 Cognizant Technology Solutions Corp. Ordinary Shares - Class A CL A 192446102 765 10 SH SOLE 10 0 0 Cohen & Steers Funds Reit And Preferred Income Fund, Inc. COM 19247X100 4811 218 SH SOLE 218 0 0 Cohen & Steers Closed End Opportunity Fund Inc COM 19248P106 19191 1590 SH SOLE 1590 0 0 Coinbase Global Inc Ordinary Shares - Class A COM CL A 19260Q107 6717 39 SH SOLE 39 0 0 Colgate Palmolive Co Com COM 194162103 1929189 20589 SH SOLE 20589 0 0 Columbia Sportswear CO CORP COMMON COM 198516106 48820 645 SH SOLE 645 0 0 Comfort Systems Usa, Inc. Ordinary Shares COM 199908104 7414 23 SH SOLE 23 0 0 Comcast Corp CL A 20030N101 36014 976 SH SOLE 976 0 0 Conocophillips Com COM 20825C104 490863 4674 SH SOLE 4674 0 0 Constellation Brands Inc Class A CL A 21036P108 770784 4200 SH SOLE 4200 0 0 Constellation Energy Corporation Ordinary Shares COM 21037T109 6049 30 SH SOLE 30 0 0 Corning Inc Com COM 219350105 351774 7684 SH SOLE 7684 0 0 Corteva INC CORP COMMON COM 22052L104 55504 882 SH SOLE 882 0 0 Costco Wholesale Corp Ordinary Shares COM 22160K105 20377776 21546 SH SOLE 21546 0 0 Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 353 1 SH SOLE 1 0 0 Crown Castle International Corp Reit COMMON COM 22822V101 29497 283 SH SOLE 283 0 0 Cullen Frost BK Inc COM 229899109 68860 550 SH SOLE 550 0 0 Cummins Inc COM 231021106 526893 1681 SH SOLE 1681 0 0 Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200 82573 1907 SH SOLE 1907 0 0 DTE Energy Common COM 233331107 67199 486 SH SOLE 486 0 0 Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 32321 335 SH SOLE 335 0 0 Danaher Corp Com COM 235851102 491385 2397 SH SOLE 2397 0 0 Datadog Inc Ordinary Shares - Class A CL A COM 23804L103 419 4 SH SOLE 4 0 0 Deere & Co Com COM 244199105 261428 557 SH SOLE 557 0 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 8659 95 SH SOLE 95 0 0 Devon Energy Corp New Com COM 25179M103 1646 44 SH SOLE 44 0 0 Dexcom INC CORP COMMON COM 252131107 2458 36 SH SOLE 36 0 0 Diamondback Energy Inc Ordinary Shares COM 25278X109 450222 2816 SH SOLE 2816 0 0 Dicks Sporting Goods Inc Oc-com COM 253393102 225143 1117 SH SOLE 1117 0 0 Trump Media & Technology Group Corp COM 25400Q105 684 35 SH SOLE 35 0 0 Disney Walt Co Com COM 254687106 6272484 63551 SH SOLE 63551 0 0 Discover Financial Services COM 254709108 172066 1008 SH SOLE 1008 0 0 Dollar Tree Inc COM 256746108 26275 350 SH SOLE 350 0 0 Dominion RES Inc VA New Com COM 25746U109 21419 382 SH SOLE 382 0 0 Dominos Pizza Inc Ordinary Shares COM 25754A201 241211 525 SH SOLE 525 0 0 Dorchester Minerals Lpcom Units COM UNIT 25820R105 638929 21241 SH SOLE 21241 0 0 Dow INC CORP COMMON COM 260557103 162134 4643 SH SOLE 4643 0 0 Duke Energy Corp New COM NEW 26441C204 36225 297 SH SOLE 297 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 9858 132 SH SOLE 132 0 0 EOG Resources Inc Com COM 26875P101 1215843 9481 SH SOLE 9481 0 0 EQT Corporation COM 26884L109 40073 750 SH SOLE 750 0 0 Ebay Inc Com COM 278642103 40638 600 SH SOLE 600 0 0 Edwards Lifesciences Corp COMMON COM 28176E108 122926 1696 SH SOLE 1696 0 0 Electronic Arts COM 285512109 39743 275 SH SOLE 275 0 0 Emerson Elec Co Com COM 291011104 527149 4808 SH SOLE 4808 0 0 Enbridge INC CORP COMMON COM 29250N105 79758 1800 SH SOLE 1800 0 0 Energy Transfer Partners LP COM UT LTD PTN 29273V100 13106 705 SH SOLE 705 0 0 LP Enterprise Partners COM 293792107 734317 21509 SH SOLE 21509 0 0 Equifax Inc COM 294429105 706324 2900 SH SOLE 2900 0 0 Equinix INC Reit CORP COMMON COM 29444U700 40768 50 SH SOLE 50 0 0 Essential Utilities Inc Ordinary Shares COM 29670G102 34865 882 SH SOLE 882 0 0 Exelon Corporation COM 30161N101 11059 240 SH SOLE 240 0 0 Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109 24050 200 SH SOLE 200 0 0 Extra Space Storage Inc. 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First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 4800 82 SH SOLE 82 0 0 First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf RBA INDL ETF 33738R704 2456 36 SH SOLE 36 0 0 First Trust Exchange-Traded Fund Vi Nasdaq Artificial Intelligence And Robotics Etf NASDQ ARTFCIAL 33738R720 3132 77 SH SOLE 77 0 0 First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf NASDAQ BK ETF 33738R860 2858 94 SH SOLE 94 0 0 First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf FST LOW OPPT EFT 33739Q200 13716 279 SH SOLE 279 0 0 First Trust Exchange-Traded Fund Viii Tcw Opportunistic Fixed Income Etf TCW OPPORTUNIS 33740F805 8680 198 SH SOLE 198 0 0 First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf ACTV FCTR LGCP 33740F821 5256 156 SH SOLE 156 0 0 First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf TCW UNCONSTRAI 33740F888 12078 488 SH SOLE 488 0 0 First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf VEST BUFFERED 33740U760 6038 269 SH SOLE 269 0 0 First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf VEST BUFFERED 33740U778 5828 245 SH SOLE 245 0 0 Fiserv Inc Common COM 337738108 18955606 85838 SH SOLE 85838 0 0 Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407 25149 648 SH SOLE 648 0 0 Ford Mtr Co Del COM 345370860 5155 514 SH SOLE 514 0 0 Fortinet INC CORP COMMON COM 34959E109 24065 250 SH SOLE 250 0 0 Fortive Corp Ordinary Shares COM 34959J108 25613 350 SH SOLE 350 0 0 Freeport Copper and Gold Class B Common CL B 35671D857 28357 749 SH SOLE 749 0 0 Gabelli Funds Dividend & Income Trust COM 36242H104 3016 125 SH SOLE 125 0 0 Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 107021 1326 SH SOLE 1326 0 0 Arthur J Gallagher & CO CORP COMMON COM 363576109 562051 1628 SH SOLE 1628 0 0 Ge Vernova INC CORP COMMON COM 36828A101 328481 1076 SH SOLE 1076 0 0 General Dynamics Corp Com COM 369550108 8765900 32159 SH SOLE 32159 0 0 GE Aerospace COM NEW 369604301 1023167 5112 SH SOLE 5112 0 0 General Mls Inc Com COM 370334104 163645 2737 SH SOLE 2737 0 0 General Motors Co COM 37045V100 16931 360 SH SOLE 360 0 0 Genuine Parts Co Com COM 372460105 237 2 SH SOLE 2 0 0 Gilead Sciences Inc. Com COM 375558103 359120 3205 SH SOLE 3205 0 0 Global X Funds Mlp & Energy Infrastructure Etf GLB X MLP ENRG I 37954Y293 2935 46 SH SOLE 46 0 0 Global X Funds Fintech Etf FINTECH ETF 37954Y814 1213 44 SH SOLE 44 0 0 Global X Funds Uranium Etf GLOBAL X URANIUM 37954Y871 11964 522 SH SOLE 522 0 0 Goldman Sachs Group Inc Com COM 38141G104 108165 198 SH SOLE 198 0 0 Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 22876534 641698 SH SOLE 641698 0 0 Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 4448376 134068 SH SOLE 134068 0 0 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 3770460 34252 SH SOLE 34252 0 0 Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 540011 4581 SH SOLE 4581 0 0 GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 31839640 501965 SH SOLE 501965 0 0 Goldman Sachs Etf Trust Innovate Equity INNOVAT EQ ETF 38149W820 39622 673 SH SOLE 673 0 0 Goldman Sachs Physical Gold Etf Trust UNIT 38150K103 64848 2100 SH SOLE 2100 0 0 Graco INC CORP COMMON COM 384109104 375377 4495 SH SOLE 4495 0 0 W.W. Grainger Inc. Ordinary Shares COM 384802104 95820 97 SH SOLE 97 0 0 Grayscale Bitcoin Trust (Btc) CORP COMMON SHS REP COM UT 389637109 9124 140 SH SOLE 140 0 0 Guaranty Bancshares Inc COM 400764106 11008 275 SH SOLE 275 0 0 Hf Sinclair Corp COMMON COM 403949100 7990 243 SH SOLE 243 0 0 HP INC COM 40434L105 87500 3160 SH SOLE 3160 0 0 Halliburton Co Com COM 406216101 54546 2150 SH SOLE 2150 0 0 Halozyme Therapeutics Inc. Ordinary Shares COM 40637H109 3573 56 SH SOLE 56 0 0 John Hancock Investment Management Investors Trust COM 410142103 27140 2000 SH SOLE 2000 0 0 Harley-Davidson Inc COM 412822108 30300 1200 SH SOLE 1200 0 0 Healthpeak Properties Inc. Ordinary Shares COM 42250P103 18501 915 SH SOLE 915 0 0 The Hershey Company COM 427866108 113564 664 SH SOLE 664 0 0 Hewlett Packard Enterprise Co COM 42824C109 31091 2015 SH SOLE 2015 0 0 Hilton Worldwide Holdings Inc Ordinary Shares COM 43300A203 2048 9 SH SOLE 9 0 0 Hologic INC CORP COMMON COM 436440101 1606 26 SH SOLE 26 0 0 Home Depot Inc Com COM 437076102 12824951 34994 SH SOLE 34994 0 0 Honeywell Intl Inc Com COM 438516106 186128 879 SH SOLE 879 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 103784 800 SH SOLE 800 0 0 Hubspot Inc Ordinary Shares COM 443573100 5142 9 SH SOLE 9 0 0 Hyliion Holdings Corporation Ordinary Shares - Class A COMMON STOCK 449109107 37216 26583 SH SOLE 26583 0 0 Crescent Energy Co CL A COM 44952J104 66709 5935 SH SOLE 5935 0 0 Idacorp Inc COM 451107106 212915 1832 SH SOLE 1832 0 0 Illinois Works Inc Com COM 452308109 2499197 10077 SH SOLE 10077 0 0 ING Groep NV Spons ADR SPONSORED ADR 456837103 22705 1159 SH SOLE 1159 0 0 Ingersoll Rand INC CORP COMMON COM 45687V106 3121 39 SH SOLE 39 0 0 Ingredion Inc COM 457187102 618856 4577 SH SOLE 4577 0 0 Inovio Pharmaceuticals INC CORP COMMON COM SHS 45773H409 326 200 SH SOLE 200 0 0 Insulet Corp COMMON COM 45784P101 4202 16 SH SOLE 16 0 0 Intel Corp Com COM 458140100 255919 11269 SH SOLE 11269 0 0 Integer Holdings Corp Ordinary Shares COM 45826H109 3776 32 SH SOLE 32 0 0 Interactive Brokers Group INC CLASS A CORP COMMON COM CL A 45841N107 17056 103 SH SOLE 103 0 0 Intercontinental Exchange Inc Common COM 45866F104 86250 500 SH SOLE 500 0 0 International Business Mach Com COM 459200101 2299856 9249 SH SOLE 9249 0 0 International Flavors & Fragrances Inc. Ordinary Shares COM 459506101 310 4 SH SOLE 4 0 0 Interpublic Group Of Companies INC CORP COMMON COM 460690100 22271 820 SH SOLE 820 0 0 Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 1750947 3734 SH SOLE 3734 0 0 Intra-Cellular Therapies Inc Ordinary Shares COM 46116X101 6200 47 SH SOLE 47 0 0 Intuit Common COM 461202103 9762441 15900 SH SOLE 15900 0 0 Intuitive Surgical Inc COM NEW 46120E602 145114 293 SH SOLE 293 0 0 Invesco Capital Management LLC S&P 500 Equal Weight Etf S&P 500 EQL WGT 46137V357 737787 4259 SH SOLE 4259 0 0 Invesco Capital Management LLC S&P Global Water Index Etf S&P GBL WATER 46138E263 29571 531 SH SOLE 531 0 0 Iqvia Holdings INC CORP COMMON COM 46266C105 25564 145 SH SOLE 145 0 0 Ishares Gold Trust Etf ISHARES NEW 464285204 1076079 18251 SH SOLE 18251 0 0 I Shares Msci Brazil Index Fund MSCI BRAZIL ETF 464286400 15510 600 SH SOLE 600 0 0 Ishares S&P 100 Index Fund Etf S&P 100 ETF 464287101 57416 212 SH SOLE 212 0 0 Ishares 1500 Index Fund CORE S&P TTL STK 464287150 562588 4611 SH SOLE 4611 0 0 Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168 752158 5601 SH SOLE 5601 0 0 Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 9711318 17283 SH SOLE 17283 0 0 Ishares Core Total US Bond CORE US AGGBD ET 464287226 2665597 26947 SH SOLE 26947 0 0 Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234 150197 3437 SH SOLE 3437 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 79277 854 SH SOLE 854 0 0 Ishares S&P 500 Value Etf S&P 500 VAL ETF 464287408 96815 508 SH SOLE 508 0 0 Blackrock Institutional Trust Company N.A. Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 4460 49 SH SOLE 49 0 0 Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf 7-10 YR TRSY BD 464287440 19074 200 SH SOLE 200 0 0 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 842881 10313 SH SOLE 10313 0 0 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 11841 94 SH SOLE 94 0 0 Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 14099 120 SH SOLE 120 0 0 Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf RUS MID CAP ETF 464287499 733048 8617 SH SOLE 8617 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 6396152 109617 SH SOLE 109617 0 0 Ishares Tr Cohen & St Rlty COHEN STEER REIT 464287564 5845 95 SH SOLE 95 0 0 Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598 829786 4410 SH SOLE 4410 0 0 Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 48386 581 SH SOLE 581 0 0 Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 386727 1071 SH SOLE 1071 0 0 Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622 9088093 29628 SH SOLE 29628 0 0 CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630 341215 2260 SH SOLE 2260 0 0 Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 1551234 7776 SH SOLE 7776 0 0 Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 55076 460 SH SOLE 460 0 0 Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 91988 655 SH SOLE 655 0 0 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 2491799 23829 SH SOLE 23829 0 0 Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.S. BAS MTL ETF 464287838 83172 617 SH SOLE 617 0 0 Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879 955304 9800 SH SOLE 9800 0 0 Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf SHRT NAT MUN ETF 464288158 1515360 14350 SH SOLE 14350 0 0 Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 22363 352 SH SOLE 352 0 0 Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281 15491 171 SH SOLE 171 0 0 Ishares Mbs Etf MBS ETF 464288588 11629 124 SH SOLE 124 0 0 Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 27086 450 SH SOLE 450 0 0 Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf MICRO-CAP ETF 464288869 23180 209 SH SOLE 209 0 0 Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877 192262 3262 SH SOLE 3262 0 0 Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf EAFE GRWTH ETF 464288885 211800 2118 SH SOLE 2118 0 0 ETF Ishares Silver Tr ISHARES 46428Q109 158049 5100 SH SOLE 5100 0 0 Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697 76895 821 SH SOLE 821 0 0 Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 334944 1960 SH SOLE 1960 0 0 Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 235423 3112 SH SOLE 3112 0 0 Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 310867 5760 SH SOLE 5760 0 0 Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326 664926 9652 SH SOLE 9652 0 0 Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672 5949 119 SH SOLE 119 0 0 Ishares US Infrastructure Etf US INFRASTRUC 46435U713 34659 769 SH SOLE 769 0 0 JPMorgan Chase & Co Com COM 46625H100 12921668 52677 SH SOLE 52677 0 0 JPMORGAN Betabuilders Europe Etf BETABUILDERS EUR 46641Q191 8904 144 SH SOLE 144 0 0 JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 10945 195 SH SOLE 195 0 0 JPMORGAN Betabuilders Canada Etf BETABUILDERS CDA 46641Q225 6083 85 SH SOLE 85 0 0 J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 102852 1800 SH SOLE 1800 0 0 Jacobs Solutions INC CORP COMMON COM 46982L108 773696 6400 SH SOLE 6400 0 0 Johnson & Johnson Com COM 478160104 16387480 98815 SH SOLE 98815 0 0 KLA-Tencor Corp Common COM NEW 482480100 9338413 13737 SH SOLE 13737 0 0 Kkr & Co. Inc Ordinary Shares COM 48251W104 353 3 SH SOLE 3 0 0 Keurig Dr Pepper INC CORP COMMON COM 49271V100 641 19 SH SOLE 19 0 0 Keysight Technologies Inc Ordinary Shares COM 49338L103 749 5 SH SOLE 5 0 0 Kimberly Clark Corp Com COM 494368103 94292 663 SH SOLE 663 0 0 Kinder Morgan Inc Del COM 49456B101 135375 4745 SH SOLE 4745 0 0 Kroger Co Com COM 501044101 542 8 SH SOLE 8 0 0 Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 2010 64 SH SOLE 64 0 0 Lpl Financial Holdings INC CORP COMMON COM 50212V100 327 1 SH SOLE 1 0 0 Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105 11462678 49251 SH SOLE 49251 0 0 Lam Research Corp. Ordinary Shares COM NEW 512807306 478657 6584 SH SOLE 6584 0 0 Landstar System, Inc. Ordinary Shares COM 515098101 349365 2326 SH SOLE 2326 0 0 Liberty Broadband Corp Srs A COMMON COM SER A 530307107 31790 374 SH SOLE 374 0 0 Lilly Eli & Co Com COM 532457108 11684149 14147 SH SOLE 14147 0 0 Lincoln Electric Holdings Inc COM 533900106 115388 610 SH SOLE 610 0 0 Lockheed Martin Corp COM 539830109 17351110 38842 SH SOLE 38842 0 0 Lowes Cos Inc Com COM 548661107 2216618 9504 SH SOLE 9504 0 0 Lululemon Athletica INC CORP COMMON COM 550021109 27740 98 SH SOLE 98 0 0 Lumen Technologies INC CORP COMMON COM 550241103 133 34 SH SOLE 34 0 0 MFS Investment Management Municipal Income Trust SH BEN INT 552738106 14946 2820 SH SOLE 2820 0 0 Msci Inc Ordinary Shares COM 55354G100 52026 92 SH SOLE 92 0 0 Manulife Finl Corp Common COM 56501R106 289882 9306 SH SOLE 9306 0 0 Marathon Petroleum Corp COM 56585A102 287883 1976 SH SOLE 1976 0 0 Marsh & McLennan Cos Inc Common COM 571748102 222799 913 SH SOLE 913 0 0 Marriott International INC CLASS A CORP COMMON CL A 571903202 8110234 34048 SH SOLE 34048 0 0 Marvell Technology Inc Ordinary Shares COM 573874104 8066 131 SH SOLE 131 0 0 Masco Corp COMMON COM 574599106 720504 10361 SH SOLE 10361 0 0 Mastercard Inc CL A 57636Q104 1833461 3345 SH SOLE 3345 0 0 Mccormick & Co., Inc. Ordinary Shares (Non Voting) COM NON VTG 579780206 660620 8026 SH SOLE 8026 0 0 McDonalds Corp Com COM 580135101 6145880 19675 SH SOLE 19675 0 0 Mercadolibre Inc Ordinary Shares COM 58733R102 2096 1 SH SOLE 1 0 0 Merck & Co Inc New COM 58933Y105 2084407 23222 SH SOLE 23222 0 0 Metlife Inc Com COM 59156R108 48415 603 SH SOLE 603 0 0 Microsoft Corp Com COM 594918104 37907258 100981 SH SOLE 100981 0 0 Microchip Technology Inc Common COM 595017104 48410 1000 SH SOLE 1000 0 0 Micron Technology INC CORP COMMON COM 595112103 21288 245 SH SOLE 245 0 0 Moderna INC CORP COMMON COM 60770K107 39718 1401 SH SOLE 1401 0 0 Molina Healthcare Inc COM 60855R100 2635 8 SH SOLE 8 0 0 Mondelez International Cl A CL A 609207105 23205 342 SH SOLE 342 0 0 Monolithic Power Systems INC CORP COMMON COM 609839105 301010 519 SH SOLE 519 0 0 Monster Beverage Corp New COM 61174X109 148641 2540 SH SOLE 2540 0 0 Moodys Corp Common COM 615369105 380934 818 SH SOLE 818 0 0 Morgan Stanley CORP COMMON COM NEW 617446448 378011 3240 SH SOLE 3240 0 0 Motorola Solutions Inc Com New COM NEW 620076307 2361985 5395 SH SOLE 5395 0 0 Nov INC CORP COMMON COM 62955J103 21217 1394 SH SOLE 1394 0 0 Nasdaq Stock Market COM 631103108 410782 5415 SH SOLE 5415 0 0 Netapp Inc Com COM 64110D104 30217 344 SH SOLE 344 0 0 Netflix Inc. Ordinary Shares COM 64110L106 383270 411 SH SOLE 411 0 0 Neurocrine Biosciences INC CORP COMMON COM 64125C109 5641 51 SH SOLE 51 0 0 Rithm Capital Corp COMMON COM NEW 64828T201 14553 1271 SH SOLE 1271 0 0 New York Times Co. Ordinary Shares - Class A CL A 650111107 44739 902 SH SOLE 902 0 0 Nexstar Media Group, Inc. COMMON STOCK 65336K103 541961 3024 SH SOLE 3024 0 0 Nextera Energy Inc COM 65339F101 7044977 99379 SH SOLE 99379 0 0 Nike Inc Cl B CL B 654106103 365073 5751 SH SOLE 5751 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 3162 600 SH SOLE 600 0 0 Norfolk Southern Corp Com COM 655844108 168164 710 SH SOLE 710 0 0 Northrop Grumman Corp Com COM 666807102 887313 1733 SH SOLE 1733 0 0 Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 446700 4007 SH SOLE 4007 0 0 Novavax INC CORP COMMON COM NEW 670002401 4231 660 SH SOLE 660 0 0 Novo Nordisk A/S ADR ADR 670100205 487330 7018 SH SOLE 7018 0 0 Nuveen Insd Tax-Free Advantage Mun Fund COM 670657105 37800 3375 SH SOLE 3375 0 0 Nvidia Corp COM 67066G104 6920930 63858 SH SOLE 63858 0 0 Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106 158006 12763 SH SOLE 12763 0 0 OGE Energy Corp COM 670837103 158102 3440 SH SOLE 3440 0 0 OReilly Auto Inc New COM 67103H107 227780 159 SH SOLE 159 0 0 Occidental Pete Corp Del Com COM 674599105 39488 800 SH SOLE 800 0 0 Old Dominion Freight Line INC CORP COMMON COM 679580100 29781 180 SH SOLE 180 0 0 Omnicom Group INC CORP COMMON COM 681919106 506580 6110 SH SOLE 6110 0 0 On Semiconductor Corp COMMON COM 682189105 10986 270 SH SOLE 270 0 0 Oracle Corp Com COM 68389X105 852701 6099 SH SOLE 6099 0 0 Organon & CO CORP COMMON COMMON STOCK 68622V106 1310 88 SH SOLE 88 0 0 Orix Corporation ADR SPONSORED ADR 686330101 254 12 SH SOLE 12 0 0 Otis Worldwide Corp COMMON COM 68902V107 904651 8766 SH SOLE 8766 0 0 Ovintiv INC CORP COMMON COM 69047Q102 22256 520 SH SOLE 520 0 0 PNC Finl Svcs Group Inc Common COM 693475105 11777 67 SH SOLE 67 0 0 Packaging Corp Of America COMMON COM 695156109 1915645 9674 SH SOLE 9674 0 0 Palo Alto Networks Inc Ordinary Shares COM 697435105 44878 263 SH SOLE 263 0 0 Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104 102727 169 SH SOLE 169 0 0 Paychex Inc. Com COM 704326107 87631 568 SH SOLE 568 0 0 Paypal Holdings Inc COM 70450Y103 26100 400 SH SOLE 400 0 0 Penske Automotive Group Inc Ordinary Shares COM 70959W103 22317 155 SH SOLE 155 0 0 Pepsico Inc Com COM 713448108 12736203 84942 SH SOLE 84942 0 0 Pfizer Inc Com COM 717081103 781815 30853 SH SOLE 30853 0 0 Philip Morris Intl Inc COM 718172109 232381 1464 SH SOLE 1464 0 0 Phillips 66 COM 718546104 108909 882 SH SOLE 882 0 0 Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833 26061 259 SH SOLE 259 0 0 Pinterest Inc CL A 72352L106 31558 1018 SH SOLE 1018 0 0 Plains All American Pipeline UNIT LTD PARTN 726503105 19600 980 SH SOLE 980 0 0 Pool Corp COMMON COM 73278L105 52209 164 SH SOLE 164 0 0 T. Rowe Price Group INC T CORP COMMON COM 74144T108 373084 4061 SH SOLE 4061 0 0 Procter & Gamble Co Com COM 742718109 10917957 64065 SH SOLE 64065 0 0 Progressive Corp COMMON COM 743315103 313009 1106 SH SOLE 1106 0 0 Proshares Trust S&P 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467 53338 522 SH SOLE 522 0 0 Proshares Trust Ultrapro Short ULTRAPRO SHORT S 74349Y845 1225 48 SH SOLE 48 0 0 Prosperity Bancshares Inc COM 743606105 413232 5790 SH SOLE 5790 0 0 Prudential Finl Inc Com COM 744320102 146077 1308 SH SOLE 1308 0 0 Pultegroup INC CORP COMMON COM 745867101 38653 376 SH SOLE 376 0 0 Putnam Investments Premier Income Trust SH BEN INT 746853100 5054 1400 SH SOLE 1400 0 0 Qualcomm Inc Com COM 747525103 755915 4921 SH SOLE 4921 0 0 Quanta Services Inc COM 74762E102 1525 6 SH SOLE 6 0 0 Quest Diagnostics, Inc. Ordinary Shares COM 74834L100 1617890 9562 SH SOLE 9562 0 0 RPM Intl Inc Common COM 749685103 457 4 SH SOLE 4 0 0 Rayonier INC Reit CORP COMMON COM 754907103 27824 998 SH SOLE 998 0 0 RTX Corporation COM 75513E101 515402 3891 SH SOLE 3891 0 0 Realty Income Corp COM 756109104 26627 459 SH SOLE 459 0 0 Regeneron Pharmaceuticals Inc Common COM 75886F107 44396 70 SH SOLE 70 0 0 Regions Financial Corp. Ordinary Shares COM 7591EP100 913 42 SH SOLE 42 0 0 Relx Plc ADR SPONSORED ADR 759530108 104903 2081 SH SOLE 2081 0 0 Republic Services Inc COM 760759100 10655 44 SH SOLE 44 0 0 Resmed INC CORP COMMON COM 761152107 428225 1913 SH SOLE 1913 0 0 Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 97630 1625 SH SOLE 1625 0 0 Robert Half Inc COM 770323103 20402 374 SH SOLE 374 0 0 Rockwell Automation Inc Common COM 773903109 263806 1021 SH SOLE 1021 0 0 Rollins, Inc. Ordinary Shares COM 775711104 90824 1681 SH SOLE 1681 0 0 Roper Industries Inc COM 776696106 12900010 21880 SH SOLE 21880 0 0 Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 80608 1100 SH SOLE 1100 0 0 S&P Global INC CORP COMMON COM 78409V104 183932 362 SH SOLE 362 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 4881237 8726 SH SOLE 8726 0 0 SPDR Gold Trust GOLD SHS 78463V107 55035 191 SH SOLE 191 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 588975 14960 SH SOLE 14960 0 0 Spdr S&P International Small Cap Etf S&P INTL SMLCP 78463X871 18057 565 SH SOLE 565 0 0 SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359 49420 645 SH SOLE 645 0 0 Spdr Series Trust Portfolio S&P 500 Value Etf PRTFLO S&P 500 VL 78464A508 13278 260 SH SOLE 260 0 0 Spdr Series Trust S&P Regional Banking Etf S&P REGL BKG 78464A698 3980 70 SH SOLE 70 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 380582 2805 SH SOLE 2805 0 0 SPDR Dow Jones Indl Average UT SER 1 78467X109 4807626 11450 SH SOLE 11450 0 0 Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107 114165 214 SH SOLE 214 0 0 Spdr Series Trust Bloomberg Short Term High Yield Bond Etf BLOOMBERG SHT TE 78468R408 3925 156 SH SOLE 156 0 0 Spdr Msci Usa Strategicfactors Etf Strategicfactrs MSCI USA STRTGIC 78468R812 25071 160 SH SOLE 160 0 0 Spdr Portfolio S&P 600 Small Cap Etf PORTFOLIO S&P600 78468R853 54374 1334 SH SOLE 1334 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 100384 1483 SH SOLE 1483 0 0 Salesforce Inc Ordinary Shares COM 79466L302 485732 1810 SH SOLE 1810 0 0 Samsara Inc Ordinary Shares - Class A COM CL A 79589L106 122 3 SH SOLE 3 0 0 Sanofi-Aventis ADR SPONSORED ADR 80105N105 73429 1324 SH SOLE 1324 0 0 SAP Sponsored SPON ADR 803054204 186297 694 SH SOLE 694 0 0 Schlumberger LTD Com COM STK 806857108 59440 1422 SH SOLE 1422 0 0 Schneider National Inc Ordinary Shares - Class B CL B 80689H102 1737 76 SH SOLE 76 0 0 Schwab Charles Corp New Com COM 808513105 7045 90 SH SOLE 90 0 0 Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698 784416 34925 SH SOLE 34925 0 0 Schwab Fundamental International Equity ETF FUNDAMENTAL INTL 808524755 41344 1144 SH SOLE 1144 0 0 Light & Wonder Inc Ordinary Shares COM 80874P109 1559 18 SH SOLE 18 0 0 Health Care Select Sector SBI HEALTHCARE 81369Y209 652227 4467 SH SOLE 4467 0 0 Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407 227276 1151 SH SOLE 1151 0 0 Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506 667513 7143 SH SOLE 7143 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 261602 5252 SH SOLE 5252 0 0 Select Sec Amex Industrial Select INDL 81369Y704 283767 2165 SH SOLE 2165 0 0 Technology Select Sect SPDR TECHNOLOGY 81369Y803 168075 814 SH SOLE 814 0 0 Ssga Active Trust Communication Services Select Sector Spdr Fund COMMUNICATION 81369Y852 2604 27 SH SOLE 27 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 346225 8273 SH SOLE 8273 0 0 Select Sector SPDR Utilities SBI INT-UTILS 81369Y886 172287 2185 SH SOLE 2185 0 0 Servicenow Inc Common COM 81762P102 888492 1116 SH SOLE 1116 0 0 Sherwin Williams CORP COMMON COM 824348106 4889 14 SH SOLE 14 0 0 Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 48695 510 SH SOLE 510 0 0 Simon Ppty Group Inc New Com COM 828806109 4152 25 SH SOLE 25 0 0 Sirius Xm Holdings Inc. Ordinary Shares COMMON STOCK 829933100 1263 56 SH SOLE 56 0 0 Skyworks Solutions Inc Common COM 83088M102 19389 300 SH SOLE 300 0 0 A.O. Smith Corp. Ordinary Shares COM 831865209 571835 8749 SH SOLE 8749 0 0 Snap On Inc Common COM 833034101 424970 1261 SH SOLE 1261 0 0 Snowflake Inc Ordinary Shares - Class A CL A 833445109 314 2 SH SOLE 2 0 0 Solventum Corp COMMON COM SHS 83444M101 56118 738 SH SOLE 738 0 0 Sony Corp ADR Amern Sh New SPONSORED ADR 835699307 148785 5860 SH SOLE 5860 0 0 Southstate Corporation COM 840441109 139230 1500 SH SOLE 1500 0 0 Southern Company COM 842587107 192635 2095 SH SOLE 2095 0 0 Starbucks Corp Com COM 855244109 283578 2891 SH SOLE 2891 0 0 Stryker Corp Com COM 863667101 13516770 36311 SH SOLE 36311 0 0 Sumitomo Mitsui Financial Group Inc ADR SPONSORED ADR 86562M209 520 33 SH SOLE 33 0 0 Suncor Energy Inc New F COM 867224107 1975 51 SH SOLE 51 0 0 Synopsys Inc Com COM 871607107 823392 1920 SH SOLE 1920 0 0 Sysco Corp Com COM 871829107 537361 7161 SH SOLE 7161 0 0 TJX Cos Inc New Com COM 872540109 271736 2231 SH SOLE 2231 0 0 T-Mobile US INC T Mobile CORP COMMON COM 872590104 104017 390 SH SOLE 390 0 0 Txo Partners Lp Unt COM UNIT 87313P103 19160 1000 SH SOLE 1000 0 0 Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100 264438 1593 SH SOLE 1593 0 0 Target Corp Com COM 87612E106 1900500 18211 SH SOLE 18211 0 0 Tc Energy Corporation Ordinary Shares COM 87807B107 529 11 SH SOLE 11 0 0 Tesla Mtrs Inc COM 88160R101 27989 108 SH SOLE 108 0 0 Texas Instrs Inc Com COM 882508104 1977778 11006 SH SOLE 11006 0 0 Trade Desk Inc Ordinary Shares - Class A COM CL A 88339J105 401 7 SH SOLE 7 0 0 Thermo Fisher Scientific Inc Com COM 883556102 71157 143 SH SOLE 143 0 0 3M Co Com COM 88579Y101 1099247 7485 SH SOLE 7485 0 0 Toro Co. Ordinary Shares COM 891092108 814800 11200 SH SOLE 11200 0 0 Total S.A. ADR SPONSORED ADS 89151E109 76787 1187 SH SOLE 1187 0 0 Tractor Supply Co Com COM 892356106 9092 165 SH SOLE 165 0 0 Transdigm Group INC CORP COMMON COM 893641100 8300 6 SH SOLE 6 0 0 Travelers Cos Inc COM 89417E109 36495 138 SH SOLE 138 0 0 Trinity Inds Inc Com COM 896522109 156042 5561 SH SOLE 5561 0 0 UGI Corp New COM 902681105 36344 1099 SH SOLE 1099 0 0 Uber Technologies Inc Ordinary Shares COM 90353T100 61275 841 SH SOLE 841 0 0 Ubiquiti INC CORP COMMON COM 90353W103 839549 2707 SH SOLE 2707 0 0 Ulta Salon Cosmetics &fragrance Inc Common COM 90384S303 28957 79 SH SOLE 79 0 0 Unilever PLC Spons ADR New SPON ADR NEW 904767704 31442 528 SH SOLE 528 0 0 Union Pac Corp Com COM 907818108 11860665 50206 SH SOLE 50206 0 0 United Parcel Service CL B 911312106 379246 3448 SH SOLE 3448 0 0 Unitedhealth Group Inc Com COM 91324P102 12470488 23810 SH SOLE 23810 0 0 Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109 8190 1500 SH SOLE 1500 0 0 Vail Resorts Inc. Ordinary Shares COM 91879Q109 4961 31 SH SOLE 31 0 0 Valero Energy Corp New Com COM 91913Y100 7061387 53467 SH SOLE 53467 0 0 Valvoline Inc Ordinary Shares COM 92047W101 40032 1150 SH SOLE 1150 0 0 Vaneck Etf Trust Uranium Nuclear Energy URANIUM AND NUCL 92189F601 5495 75 SH SOLE 75 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 20757 107 SH SOLE 107 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 746690 12024 SH SOLE 12024 0 0 Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf SHORT TRM TAX EX 921935870 8443 84 SH SOLE 84 0 0 Vanguard Bond Index ETF INTERMED TERM 921937819 18071 236 SH SOLE 236 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 11899 152 SH SOLE 152 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 8814 120 SH SOLE 120 0 0 Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858 151270 2976 SH SOLE 2976 0 0 Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 56613 439 SH SOLE 439 0 0 Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 360292 7380 SH SOLE 7380 0 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 704472 15565 SH SOLE 15565 0 0 Vanguard Health Care Etf HEALTH CAR ETF 92204A504 262083 990 SH SOLE 990 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 32543 60 SH SOLE 60 0 0 Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102 589717 10048 SH SOLE 10048 0 0 Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD 92206C409 649597 8229 SH SOLE 8229 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 853575 9199 SH SOLE 9199 0 0 Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf INT-TERM CORP 92206C870 11610 142 SH SOLE 142 0 0 Vanguard Intermediate Tax-Exempt Bond ETF INTERMEDIATE TRM 922907738 8301 84 SH SOLE 84 0 0 Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 1286845 25934 SH SOLE 25934 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 106379 207 SH SOLE 207 0 0 Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 352382 3892 SH SOLE 3892 0 0 Vanguard Group, Inc. Small Cap Growth Etf SML CP GRW ETF 922908595 501778 1993 SH SOLE 1993 0 0 Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 1010064 5422 SH SOLE 5422 0 0 Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 203793 788 SH SOLE 788 0 0 Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 47544 276 SH SOLE 276 0 0 Vanguard Growth Index Fund Etf GROWTH ETF 922908736 142024 383 SH SOLE 383 0 0 Vanguard Value Index Fund Etf VALUE ETF 922908744 639311 3701 SH SOLE 3701 0 0 Vanguard Small Cap SMALL CP ETF 922908751 37919 171 SH SOLE 171 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 769002 2798 SH SOLE 2798 0 0 Veralto Corp COMMON COM SHS 92338C103 68215 700 SH SOLE 700 0 0 Verizon Communications Com COM 92343V104 9917646 218643 SH SOLE 218643 0 0 Vertex Pharmaceuticals Inc Common COM 92532F100 6303 13 SH SOLE 13 0 0 Vertiv Holdings Co Ordinary Shares - Class A COM CL A 92537N108 305 4 SH SOLE 4 0 0 Paramount Global CLASS B COMMON CLASS B COM 92556H206 2990 250 SH SOLE 250 0 0 Viatris INC CORP COMMON COM 92556V106 6489 745 SH SOLE 745 0 0 VISA Inc COM CL A 92826C839 18683023 53310 SH SOLE 53310 0 0 Vodafone Group PLC (New) SPONSORED ADR 92857W308 5922 632 SH SOLE 632 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 13601 75 SH SOLE 75 0 0 Wal Mart Stores Inc Com COM 931142103 24900580 283638 SH SOLE 283638 0 0 Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 46289 4314 SH SOLE 4314 0 0 Waste Mgmt Inc Del Com COM 94106L109 898027 3879 SH SOLE 3879 0 0 Watsco INC CORP COMMON COM 942622200 1264142 2487 SH SOLE 2487 0 0 Wells Fargo & Co New Com COM 949746101 107039 1491 SH SOLE 1491 0 0 Welltower INC CORP COMMON COM 95040Q104 8427 55 SH SOLE 55 0 0 Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc. COM 95790A101 11921 719 SH SOLE 719 0 0 Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103 44401 1084 SH SOLE 1084 0 0 The Western Union Co COM 959802109 11638 1100 SH SOLE 1100 0 0 Williams Cos Inc Del Com COM 969457100 45477 761 SH SOLE 761 0 0 Wingstop Inc Ordinary Shares COM 974155103 22332 99 SH SOLE 99 0 0 Wisdomtree Trust U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 69957 876 SH SOLE 876 0 0 Workday Inc Ordinary Shares - Class A CL A 98138H101 191495 820 SH SOLE 820 0 0 Yum Brands Inc Com COM 988498101 1767468 11232 SH SOLE 11232 0 0 Yum China Hldgs Inc Common COM 98850P109 156180 3000 SH SOLE 3000 0 0 Zimvie Inc Ordinary Shares COM 98888T107 529 49 SH SOLE 49 0 0 Zimmer Biomet Holdings Inc COM 98956P102 55458 490 SH SOLE 490 0 0 Zoetis CL A 98978V103 333087 2023 SH SOLE 2023 0 0 Allegion Plc CORP COMMON ORD SHS G0176J109 1025807 7863 SH SOLE 7863 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 163228 409 SH SOLE 409 0 0 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 10603743 33982 SH SOLE 33982 0 0 Coca-Cola Europacific Partners Plc Ordinary Shares SHS G25839104 518 6 SH SOLE 6 0 0 Eaton Corp PLC SHS G29183103 854905 3145 SH SOLE 3145 0 0 Weatherford International Plc Ordinary Shares - New ORD SHS G48833118 1339 25 SH SOLE 25 0 0 Linde Plc. 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