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   81,310 771 SH   SOLE   771 0 0
AT&T Inc COM 00206R102   1,097,636 37,928 SH   SOLE   37,928 0 0
Ast Spacemobile Inc Ordinary Shares - Class A COM CL A 00217D100   4,393 94 SH   SOLE   94 0 0
Abbott Labs Com COM 002824100   1,586,557 11,665 SH   SOLE   11,665 0 0
Abbvie Inc COM 00287Y109   14,973,037 80,665 SH   SOLE   80,665 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   1,788,873 53,963 SH   SOLE   53,963 0 0
Adobe Sys Inc Com COM 00724F101   1,768,042 4,570 SH   SOLE   4,570 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   137,927 972 SH   SOLE   972 0 0
Affiliated Managers Group COM 008252108   57,654 293 SH   SOLE   293 0 0
Agilent Technologies Inc COM 00846U101   9,441 80 SH   SOLE   80 0 0
Air Products & Chemicals Inc COM 009158106   8,918,737 31,620 SH   SOLE   31,620 0 0
Albemarle Corp COMMON COM 012653101   175,915 2,807 SH   SOLE   2,807 0 0
Alcoa Corp COMMON COM 013872106   11,863 402 SH   SOLE   402 0 0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON COM 015271109   28,689 395 SH   SOLE   395 0 0
Alliant Energy Corp. Ordinary Shares COM 018802108   3,628 60 SH   SOLE   60 0 0
Allstate Corp Common COM 020002101   19,326 96 SH   SOLE   96 0 0
Alpha Pro Tech Ltd. Ordinary Shares COM 020772109   938 200 SH   SOLE   200 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   1,949,516 10,990 SH   SOLE   10,990 0 0
Alphabet Inc CAP STK CL A 02079K305   41,455,464 235,235 SH   SOLE   235,235 0 0
Escrow Altegrity Inc. COM 021ESC017   30 8 SH   SOLE   8 0 0
Altria Group Inc Com COM 02209S103   976,541 16,656 SH   SOLE   16,656 0 0
Amazon Com Inc COM 023135106   43,679,233 199,094 SH   SOLE   199,094 0 0
Ameren Corp Com COM 023608102   18,536 193 SH   SOLE   193 0 0
Amentum Hldgs Inc. Ordinary Shares COM 023939101   160,265 6,788 SH   SOLE   6,788 0 0
American Elec Pwr Inc Com COM 025537101   234,186 2,257 SH   SOLE   2,257 0 0
American Express Co Com COM 025816109   1,428,073 4,477 SH   SOLE   4,477 0 0
American Tower Corp Reit COM 03027X100   170,848 773 SH   SOLE   773 0 0
Ameriprise Finl Inc Com COM 03076C106   90,200 169 SH   SOLE   169 0 0
Amgen Inc Com COM 031162100   10,139,790 36,316 SH   SOLE   36,316 0 0
Amphenol Corp New Class A CL A 032095101   72,680 736 SH   SOLE   736 0 0
Analog Devices Inc Com COM 032654105   207,077 870 SH   SOLE   870 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   550 8 SH   SOLE   8 0 0
Elevance Health Inc Ordinary Shares COM 036752103   66,123 170 SH   SOLE   170 0 0
APA Corp (Us) COMMON COM 03743Q108   17,504 957 SH   SOLE   957 0 0
Apollo Global Management Inc Ordinary Shares - Class A (New) COM 03769M106   314,951 2,220 SH   SOLE   2,220 0 0
Apple Computer Inc COM 037833100   40,107,042 195,482 SH   SOLE   195,482 0 0
Apple Hospitality Reit Inc Ordinary Shares COM NEW 03784Y200   16,665 1,428 SH   SOLE   1,428 0 0
Applied Materials Inc. Ordinary Shares COM 038222105   7,438,500 40,632 SH   SOLE   40,632 0 0
Archer Daniels Midland Co Com COM 039483102   92,471 1,752 SH   SOLE   1,752 0 0
Arcosa INC CORP COMMON COM 039653100   160,674 1,853 SH   SOLE   1,853 0 0
Ares Management Corp CLASS A COMMON CL A COM STK 03990B101   96,992 560 SH   SOLE   560 0 0
Arista Networks Inc COM SHS 040413205   87,577 856 SH   SOLE   856 0 0
Ark 21shares Bitcoin Etf SHS BEN INT 040919102   11,274 315 SH   SOLE   315 0 0
Arm Holdings plc. ADR SPONSORED ADS 042068205   11,969 74 SH   SOLE   74 0 0
Armour Residential Reit Inc Ordinary Shares COM SHS 042315705   5,884 350 SH   SOLE   350 0 0
Astrazeneca PLC SPONSORED ADR 046353108   315,508 4,515 SH   SOLE   4,515 0 0
ATMOS Energy Corp COM 049560105   38,528 250 SH   SOLE   250 0 0
Automatic Data Processing Incom COM 053015103   4,520,836 14,659 SH   SOLE   14,659 0 0
Autozone Inc. Ordinary Shares COM 053332102   14,574,215 3,926 SH   SOLE   3,926 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104   86,528 2,891 SH   SOLE   2,891 0 0
Ball Corp Com COM 058498106   56,090 1,000 SH   SOLE   1,000 0 0
Bank of America Corporation Com COM 060505104   1,284,596 27,147 SH   SOLE   27,147 0 0
Bank Ozk CORP COMMON COM 06417N103   379,633 8,067 SH   SOLE   8,067 0 0
Bath & Body Works Inc Ordinary Shares COM 070830104   1,947 65 SH   SOLE   65 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   2,915,200 4 SH   SOLE   4 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702   32,687,949 67,291 SH   SOLE   67,291 0 0
Best Buy Inc COM 086516101   30,209 450 SH   SOLE   450 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   51,504 1,071 SH   SOLE   1,071 0 0
Biontech Se ADR SPONSORED ADS 09075V102   93,694 880 SH   SOLE   880 0 0
Blackstone Group INC CORP COMMON COM 09260D107   1,272,926 8,510 SH   SOLE   8,510 0 0
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active ISHARES US EQUIT 09290C103   7,624 140 SH   SOLE   140 0 0
Blackrock Funding Inc Ordinary Shares COM 09290D101   403,961 385 SH   SOLE   385 0 0
Boeing Co Com COM 097023105   3,143 15 SH   SOLE   15 0 0
Booking Holdings Inc COM 09857L108   434,193 75 SH   SOLE   75 0 0
Boston Scientific Corp Com COM 101137107   1,221,359 11,371 SH   SOLE   11,371 0 0
Bristol-Myers Squibb Co Com COM 110122108   107,254 2,317 SH   SOLE   2,317 0 0
British American Tobacco SPONSORED ADR 110448107   94,660 2,000 SH   SOLE   2,000 0 0
Broadridge Financial Solutions INC CORP COMMON COM 11133T103   407,318 1,676 SH   SOLE   1,676 0 0
Broadcom Inc COM 11135F101   28,506,896 103,417 SH   SOLE   103,417 0 0
Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107   139,163 2,250 SH   SOLE   2,250 0 0
Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) COM SUB VTG A 11276H106   69,638 1,674 SH   SOLE   1,674 0 0
Azenta Inc Ordinary Shares COM 114340102   14,282 464 SH   SOLE   464 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209   683,245 25,390 SH   SOLE   25,390 0 0
Bruker Corp Ordinary Shares COM 116794108   20,724 503 SH   SOLE   503 0 0
Brunswick Corp. Ordinary Shares COM 117043109   412,090 7,460 SH   SOLE   7,460 0 0
CF Industries Holdings, Inc COM 125269100   539,856 5,868 SH   SOLE   5,868 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209   288 3 SH   SOLE   3 0 0
Cigna Group COM 125523100   721,656 2,183 SH   SOLE   2,183 0 0
CSX Corp Com COM 126408103   39,189 1,201 SH   SOLE   1,201 0 0
CVS Corp Delaware COM 126650100   27,592 400 SH   SOLE   400 0 0
Cabot Corp COMMON COM 127055101   277,500 3,700 SH   SOLE   3,700 0 0
Coterra Energy Inc. COM 127097103   981,165 38,659 SH   SOLE   38,659 0 0
Canadian National Railway Co. Ordinary Shares COM 136375102   46,818 450 SH   SOLE   450 0 0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108   247,798 3,126 SH   SOLE   3,126 0 0
Capital Group Companies Inc Global Growth Equity Etf SHS CREATION UNI 14020X104   20,141 630 SH   SOLE   630 0 0
Capital One Finl Corp Com COM 14040H105   216,590 1,018 SH   SOLE   1,018 0 0
Cardinal Health Inc Com COM 14149Y108   114,912 684 SH   SOLE   684 0 0
Carriage Services, Inc. Ordinary Shares COM 143905107   4,574 100 SH   SOLE   100 0 0
Carrier Global Corp COMMON COM 14448C104   83,437 1,140 SH   SOLE   1,140 0 0
Caterpillar Inc Del Com COM 149123101   10,378,406 26,734 SH   SOLE   26,734 0 0
Celanese Corp Series A COM 150870103   39,008 705 SH   SOLE   705 0 0
Cemex Sab DE CV Spon ADR 5 Ord SPON ADR NEW 151290889   4,990 720 SH   SOLE   720 0 0
Centene Corp Del Common COM 15135B101   4,451 82 SH   SOLE   82 0 0
Cenovus Energy INC CORP COMMON COM 15135U109   35,360 2,600 SH   SOLE   2,600 0 0
Centerpoint Energy Inc COM 15189T107   1,733,687 47,188 SH   SOLE   47,188 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   78 111 SH   SOLE   111 0 0
The Chemours Co. COM 163851108   22,900 2,000 SH   SOLE   2,000 0 0
Chevron Corp New Com COM 166764100   14,152,756 98,839 SH   SOLE   98,839 0 0
Chipotle Mexican Grill Inc COM 169656105   322,020 5,735 SH   SOLE   5,735 0 0
Niagen Bioscience Inc. COM NEW 171077407   35,247 2,446 SH   SOLE   2,446 0 0
Cincinnati Financial Corp. Ordinary Shares COM 172062101   506,328 3,400 SH   SOLE   3,400 0 0
Cisco Sys Inc Com COM 17275R102   130,157 1,876 SH   SOLE   1,876 0 0
Cintas Corp Common COM 172908105   915,773 4,109 SH   SOLE   4,109 0 0
Civitas Resources Inc Ordinary Shares New COM NEW 17888H103   30,850 1,121 SH   SOLE   1,121 0 0
Clorox Co Del Com COM 189054109   26,055 217 SH   SOLE   217 0 0
Coca Cola Co Com COM 191216100   452,446 6,395 SH   SOLE   6,395 0 0
Cohen & Steers Funds Reit And Preferred Income Fund, Inc. COM 19247X100   4,964 218 SH   SOLE   218 0 0
Colgate Palmolive Co Com COM 194162103   1,780,913 19,592 SH   SOLE   19,592 0 0
Columbia Sportswear CO CORP COMMON COM 198516106   39,397 645 SH   SOLE   645 0 0
Comfort Systems Usa, Inc. Ordinary Shares COM 199908104   12,333 23 SH   SOLE   23 0 0
Comcast Corp CL A 20030N101   6,710 188 SH   SOLE   188 0 0
Conocophillips Com COM 20825C104   437,393 4,874 SH   SOLE   4,874 0 0
Constellation Brands Inc Class A CL A 21036P108   683,256 4,200 SH   SOLE   4,200 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109   307,913 954 SH   SOLE   954 0 0
Corning Inc Com COM 219350105   404,102 7,684 SH   SOLE   7,684 0 0
Corteva INC CORP COMMON COM 22052L104   161,581 2,168 SH   SOLE   2,168 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105   21,540,104 21,759 SH   SOLE   21,759 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105   40,745 80 SH   SOLE   80 0 0
Cullen Frost BK Inc COM 229899109   70,697 550 SH   SOLE   550 0 0
Cummins Inc COM 231021106   543,978 1,661 SH   SOLE   1,661 0 0
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200   81,813 1,870 SH   SOLE   1,870 0 0
DTE Energy Common COM 233331107   58,812 444 SH   SOLE   444 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107   36,820 335 SH   SOLE   335 0 0
Danaher Corp Com COM 235851102   473,503 2,397 SH   SOLE   2,397 0 0
Deckers Outdoor Corp COM 243537107   14,121 137 SH   SOLE   137 0 0
Deere & Co Com COM 244199105   284,754 560 SH   SOLE   560 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   11,647 95 SH   SOLE   95 0 0
Devon Energy Corp New Com COM 25179M103   1,145 36 SH   SOLE   36 0 0
Dexcom INC CORP COMMON COM 252131107   2,008 23 SH   SOLE   23 0 0
Diamondback Energy Inc Ordinary Shares COM 25278X109   115,279 839 SH   SOLE   839 0 0
Dicks Sporting Goods Inc Oc-com COM 253393102   237,570 1,201 SH   SOLE   1,201 0 0
Disney Walt Co Com COM 254687106   8,253,982 66,559 SH   SOLE   66,559 0 0
Dollar Tree Inc COM 256746108   34,664 350 SH   SOLE   350 0 0
Dominion RES Inc VA New Com COM 25746U109   21,591 382 SH   SOLE   382 0 0
Dominos Pizza Inc Ordinary Shares COM 25754A201   204,572 454 SH   SOLE   454 0 0
Dorchester Minerals Lpcom Units COM UNIT 25820R105   591,774 21,241 SH   SOLE   21,241 0 0
Dow INC CORP COMMON COM 260557103   291,148 10,995 SH   SOLE   10,995 0 0
Duke Energy Corp New COM NEW 26441C204   427,632 3,624 SH   SOLE   3,624 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   9,054 132 SH   SOLE   132 0 0
e.l.f. Beauty Inc Ordinary Shares COM 26856L103   18,915 152 SH   SOLE   152 0 0
EOG Resources Inc Com COM 26875P101   1,257,938 10,517 SH   SOLE   10,517 0 0
EQT Corporation COM 26884L109   43,740 750 SH   SOLE   750 0 0
East West Bancorp Inc. Com COM 27579R104   31,506 312 SH   SOLE   312 0 0
Ebay Inc Com COM 278642103   35,815 481 SH   SOLE   481 0 0
Edgewise Therapeutics Inc Ordinary Shares COM 28036F105   26 2 SH   SOLE   2 0 0
Edison International CORP COMMON COM 281020107   31,837 617 SH   SOLE   617 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   139,057 1,778 SH   SOLE   1,778 0 0
Electronic Arts COM 285512109   43,918 275 SH   SOLE   275 0 0
Element Solutions Inc Ordinary Shares COM 28618M106   35,583 1,571 SH   SOLE   1,571 0 0
Emerson Elec Co Com COM 291011104   725,049 5,438 SH   SOLE   5,438 0 0
Enbridge INC CORP COMMON COM 29250N105   58,916 1,300 SH   SOLE   1,300 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100   166,651 9,192 SH   SOLE   9,192 0 0
LP Enterprise Partners COM 293792107   1,070,434 34,519 SH   SOLE   34,519 0 0
Equifax Inc COM 294429105   752,173 2,900 SH   SOLE   2,900 0 0
Equinix INC Reit CORP COMMON COM 29444U700   85,115 107 SH   SOLE   107 0 0
Exelon Corporation COM 30161N101   10,421 240 SH   SOLE   240 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109   22,850 200 SH   SOLE   200 0 0
Extra Space Storage Inc. Ordinary Shares COM 30225T102   58,976 400 SH   SOLE   400 0 0
Exxon Mobil Corp Com COM 30231G102   7,195,003 66,744 SH   SOLE   66,744 0 0
FMC Corporation COM NEW 302491303   3,716 89 SH   SOLE   89 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   1,418,609 1,922 SH   SOLE   1,922 0 0
Fastenal CO CORP COMMON COM 311900104   1,702,512 40,536 SH   SOLE   40,536 0 0
Federal Signal Corp. Ordinary Shares COM 313855108   5,534 52 SH   SOLE   52 0 0
FedEx Corp Com COM 31428X106   55,691 245 SH   SOLE   245 0 0
Ferguson Enterprises Inc. Ordinary Shares COMMON STOCK NEW 31488V107   11,541 53 SH   SOLE   53 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204   663,570 7,054 SH   SOLE   7,054 0 0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303   760,959 14,877 SH   SOLE   14,877 0 0
Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402   635,847 27,115 SH   SOLE   27,115 0 0
Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501   719,002 9,711 SH   SOLE   9,711 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600   665,720 10,410 SH   SOLE   10,410 0 0
Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709   859,498 11,086 SH   SOLE   11,086 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808   609,804 3,092 SH   SOLE   3,092 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865   585,648 11,134 SH   SOLE   11,134 0 0
Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873   834,623 12,878 SH   SOLE   12,878 0 0
First American Financial Corp COMMON COM 31847R102   61,390 1,000 SH   SOLE   1,000 0 0
First Majestic Silver Corporation Ordinary Shares COM 32076V103   65,912 7,970 SH   SOLE   7,970 0 0
First Trust Exchange-Traded Fund Iii Capital Strength Etf CAP STRENGTH ETF 33733E104   4,999 55 SH   SOLE   55 0 0
First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index NY ARCA BIOTECH 33733E203   2,259 14 SH   SOLE   14 0 0
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index DJ INTERNT IDX 33733E302   21,816 81 SH   SOLE   81 0 0
First Trust Exchange-Traded Fund Growth Strength Etf GROWTH STRENGTH 33733E823   12,411 363 SH   SOLE   363 0 0
First Trust Exchange-Traded Fund Iii Value Line Dividend Index SHS 33734H106   7,420 166 SH   SOLE   166 0 0
First Trust Exchange-Traded Fund Iii Cloud Computing Etf CLOUD COMPUTING 33734X192   5,109 42 SH   SOLE   42 0 0
First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex COM SHS 33735J101   6,212 79 SH   SOLE   79 0 0
First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT 33736N101   1,259,405 31,427 SH   SOLE   31,427 0 0
First Trust Exchange-Traded Fund Iii Europe Alphadex EUROPE ALPHADEX 33737J117   4,828 101 SH   SOLE   101 0 0
First Trust Exchange-Traded Fund Iii Japan Alphadex JAPAN ALPHADEX 33737J158   4,180 70 SH   SOLE   70 0 0
First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex DEV MRK EX US 33737J174   5,363 78 SH   SOLE   78 0 0
First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex EMERG MKT ALPH 33737J182   3,340 136 SH   SOLE   136 0 0
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf LNG DUR OPRTUN 33738D606   5,612 262 SH   SOLE   262 0 0
First Trust Exchange-Traded Fund Iv Core Investment Grade Etf CORE INVESTMENT 33738D788   8,066 383 SH   SOLE   383 0 0
First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf INTERMEDIATE DUR 33738D796   4,972 237 SH   SOLE   237 0 0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf LIMITED DURATION 33738D804   3,690 193 SH   SOLE   193 0 0
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index NASD TECH DIV 33738R118   15,690 174 SH   SOLE   174 0 0
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506   5,145 82 SH   SOLE   82 0 0
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf RBA INDL ETF 33738R704   2,930 36 SH   SOLE   36 0 0
First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf NASDAQ BK ETF 33738R860   3,105 94 SH   SOLE   94 0 0
First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf FST LOW OPPT EFT 33739Q200   13,744 279 SH   SOLE   279 0 0
First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF TCW OPPORTUNIS 33740F805   8,690 198 SH   SOLE   198 0 0
First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf ACTV FCTR LGCP 33740F821   5,664 156 SH   SOLE   156 0 0
First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf VEST BUFFERED 33740U760   6,338 269 SH   SOLE   269 0 0
First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf VEST BUFFERED 33740U778   6,257 245 SH   SOLE   245 0 0
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf SMID RISNG ETF 33741X102   14,818 420 SH   SOLE   420 0 0
Fiserv Inc Common COM 337738108   14,863,983 86,213 SH   SOLE   86,213 0 0
Firstenergy Corp COMMON COM 337932107   4,871 121 SH   SOLE   121 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407   25,991 648 SH   SOLE   648 0 0
Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund IBOXX 3R TARGT 33939L506   260,677 10,754 SH   SOLE   10,754 0 0
Ford Mtr Co Del COM 345370860   1,085 100 SH   SOLE   100 0 0
Fortinet INC CORP COMMON COM 34959E109   26,430 250 SH   SOLE   250 0 0
Fortive Corp Ordinary Shares COM 34959J108   18,246 350 SH   SOLE   350 0 0
Franklin Bsp Realty Trust Inc. Ordinary Shares COMMON STOCK 35243J101   12,999 1,216 SH   SOLE   1,216 0 0
Freeport Copper and Gold Class B Common CL B 35671D857   32,469 749 SH   SOLE   749 0 0
Freshpet Inc Ordinary Shares COM 358039105   16,378 241 SH   SOLE   241 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   127,178 1,717 SH   SOLE   1,717 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109   461,293 1,441 SH   SOLE   1,441 0 0
Ge Vernova INC CORP COMMON COM 36828A101   714,353 1,350 SH   SOLE   1,350 0 0
General Dynamics Corp Com COM 369550108   10,640,340 36,482 SH   SOLE   36,482 0 0
GE Aerospace COM NEW 369604301   1,620,785 6,297 SH   SOLE   6,297 0 0
General Mls Inc Com COM 370334104   92,222 1,780 SH   SOLE   1,780 0 0
General Motors Co COM 37045V100   17,716 360 SH   SOLE   360 0 0
Genuine Parts Co Com COM 372460105   48,524 400 SH   SOLE   400 0 0
Getty Realty Corp. Ordinary Shares COM 374297109   222,336 8,044 SH   SOLE   8,044 0 0
Gilead Sciences Inc. Com COM 375558103   350,238 3,159 SH   SOLE   3,159 0 0
GSK PLC ADR SPONSORED ADR 37733W204   49,920 1,300 SH   SOLE   1,300 0 0
Global X Funds Mlp & Energy Infrastructure Etf GLB X MLP ENRG I 37954Y293   2,882 46 SH   SOLE   46 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673   3,835 88 SH   SOLE   88 0 0
Goldman Sachs Group Inc Com COM 38141G104   129,518 183 SH   SOLE   183 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107   25,170,735 634,663 SH   SOLE   634,663 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206   4,724,442 126,967 SH   SOLE   126,967 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   3,816,794 31,445 SH   SOLE   31,445 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545   558,474 4,036 SH   SOLE   4,036 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602   31,613,498 460,771 SH   SOLE   460,771 0 0
Goldman Sachs Etf Trust Innovate Equity INNOVAT EQ ETF 38149W820   42,244 627 SH   SOLE   627 0 0
Goldman Sachs Physical Gold Etf Trust UNIT 38150K103   68,628 2,100 SH   SOLE   2,100 0 0
Graco INC CORP COMMON COM 384109104   353,251 4,109 SH   SOLE   4,109 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104   105,064 101 SH   SOLE   101 0 0
Grayscale Bitcoin Trust (Btc) CORP COMMON SHS REP COM UT 389637109   11,876 140 SH   SOLE   140 0 0
Guaranty Bancshares Inc COM 400764106   11,671 275 SH   SOLE   275 0 0
Hf Sinclair Corp COMMON COM 403949100   1,232 30 SH   SOLE   30 0 0
HP INC COM 40434L105   75,826 3,100 SH   SOLE   3,100 0 0
Halliburton Co Com COM 406216101   27,554 1,352 SH   SOLE   1,352 0 0
Harley-Davidson Inc COM 412822108   28,320 1,200 SH   SOLE   1,200 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103   77,307 4,415 SH   SOLE   4,415 0 0
The Hershey Company COM 427866108   325,594 1,962 SH   SOLE   1,962 0 0
Hess Midstream Lp Ordinary Shares - Class A CL A SHS 428103105   2,388 62 SH   SOLE   62 0 0
Hewlett Packard Enterprise Co COM 42824C109   41,207 2,015 SH   SOLE   2,015 0 0
Home Depot Inc Com COM 437076102   14,367,522 39,187 SH   SOLE   39,187 0 0
Honeywell Intl Inc Com COM 438516106   207,030 889 SH   SOLE   889 0 0
Host Hotels & Resorts Inc Ordinary Shares COM 44107P104   40,781 2,655 SH   SOLE   2,655 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   148,904 800 SH   SOLE   800 0 0
Huntington Bancshares Inc Common COM 446150104   3,872 231 SH   SOLE   231 0 0
Hyliion Holdings Corporation Ordinary Shares - Class A COMMON STOCK 449109107   35,090 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104   51,041 5,935 SH   SOLE   5,935 0 0
Idacorp Inc COM 451107106   187,837 1,627 SH   SOLE   1,627 0 0
IDEX Corp COM 45167R104   25,282 144 SH   SOLE   144 0 0
Illinois Works Inc Com COM 452308109   2,630,246 10,638 SH   SOLE   10,638 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103   25,347 1,159 SH   SOLE   1,159 0 0
Ingredion Inc COM 457187102   676,879 4,991 SH   SOLE   4,991 0 0
Inovio Pharmaceuticals INC CORP COMMON COM SHS 45773H409   407 200 SH   SOLE   200 0 0
Insulet Corp COMMON COM 45784P101   7,540 24 SH   SOLE   24 0 0
Intel Corp Com COM 458140100   218,826 9,769 SH   SOLE   9,769 0 0
Interactive Brokers Group INC CLASS A CORP COMMON COM CL A 45841N107   21,277 384 SH   SOLE   384 0 0
Intercontinental Exchange Inc Common COM 45866F104   97,423 531 SH   SOLE   531 0 0
International Business Mach Com COM 459200101   2,928,345 9,934 SH   SOLE   9,934 0 0
International Flavors & Fragrances Inc. Ordinary Shares COM 459506101   35,525 483 SH   SOLE   483 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103   2,059,824 3,734 SH   SOLE   3,734 0 0
Intuit Common COM 461202103   12,632,010 16,038 SH   SOLE   16,038 0 0
Intuitive Surgical Inc COM NEW 46120E602   169,544 312 SH   SOLE   312 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357   825,281 4,541 SH   SOLE   4,541 0 0
Invesco Capital Management LLC S&p Global Water Index Etf S&P GBL WATER 46138E263   33,188 531 SH   SOLE   531 0 0
Invesco Capital Management LLC Kbw Bank Etf KBW BK ETF 46138E628   4,440 62 SH   SOLE   62 0 0
Iqvia Holdings INC CORP COMMON COM 46266C105   25,845 164 SH   SOLE   164 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204   1,156,840 18,551 SH   SOLE   18,551 0 0
I Shares Msci Brazil Index Fund MSCI BRAZIL ETF 464286400   17,310 600 SH   SOLE   600 0 0
Ishares S&P 100 Index Fund Etf S&P 100 ETF 464287101   64,522 212 SH   SOLE   212 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150   603,089 4,466 SH   SOLE   4,466 0 0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168   690,745 5,201 SH   SOLE   5,201 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200   10,838,430 17,456 SH   SOLE   17,456 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226   2,815,494 28,382 SH   SOLE   28,382 0 0
Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234   142,983 2,964 SH   SOLE   2,964 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   94,025 854 SH   SOLE   854 0 0
Ishares S&P 500 Value Etf S&P 500 VAL ETF 464287408   71,133 364 SH   SOLE   364 0 0
Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf 7-10 YR TRSY BD 464287440   15,323 160 SH   SOLE   160 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465   883,084 9,879 SH   SOLE   9,879 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473   12,421 94 SH   SOLE   94 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481   16,642 120 SH   SOLE   120 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf RUS MID CAP ETF 464287499   847,688 9,217 SH   SOLE   9,217 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   6,657,475 107,344 SH   SOLE   107,344 0 0
Ishares Tr Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556   4,934 39 SH   SOLE   39 0 0
Ishares Select U.S. Reit ETF COHEN STEER REIT 464287564   5,810 95 SH   SOLE   95 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598   926,089 4,768 SH   SOLE   4,768 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   53,132 584 SH   SOLE   584 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614   311,217 733 SH   SOLE   733 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622   9,153,449 26,956 SH   SOLE   26,956 0 0
CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630   356,538 2,260 SH   SOLE   2,260 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655   2,562,290 11,874 SH   SOLE   11,874 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   56,847 460 SH   SOLE   460 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721   113,492 655 SH   SOLE   655 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804   2,596,512 23,758 SH   SOLE   23,758 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.S. BAS MTL ETF 464287838   86,386 617 SH   SOLE   617 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879   975,002 9,800 SH   SOLE   9,800 0 0
Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf SHRT NAT MUN ETF 464288158   1,440,588 13,547 SH   SOLE   13,547 0 0
Ishares MSCI ACWI ERTF IV MSCI ACWI ETF 464288257   64,300 500 SH   SOLE   500 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   25,583 352 SH   SOLE   352 0 0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281   12,689 137 SH   SOLE   137 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307   201,538 2,512 SH   SOLE   2,512 0 0
Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf GLB INFRASTR ETF 464288372   84,656 1,430 SH   SOLE   1,430 0 0
Ishares Tr Natl AMT Free Muni Bd ETF NATIONAL MUN ETF 464288414   211,259 2,022 SH   SOLE   2,022 0 0
Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513   15,969 198 SH   SOLE   198 0 0
Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf 3 7 YR TREAS BD 464288661   16,792 141 SH   SOLE   141 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf US AER DEF ETF 464288760   4,527 24 SH   SOLE   24 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810   28,188 450 SH   SOLE   450 0 0
Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf MICRO-CAP ETF 464288869   26,681 209 SH   SOLE   209 0 0
Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 464288877   207,072 3,262 SH   SOLE   3,262 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf EAFE GRWTH ETF 464288885   237,216 2,118 SH   SOLE   2,118 0 0
ETF Ishares Silver Tr ISHARES 46428Q109   167,331 5,100 SH   SOLE   5,100 0 0
Ishares Msci Usa Min Vol Factor Etf Fctr MSCI USA MIN VOL 46429B697   77,067 821 SH   SOLE   821 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   358,327 1,960 SH   SOLE   1,960 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842   245,014 2,935 SH   SOLE   2,935 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   388,214 6,467 SH   SOLE   6,467 0 0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863   43,087 1,100 SH   SOLE   1,100 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326   1,541,483 20,272 SH   SOLE   20,272 0 0
Ishares Trust Esg Aware Msci Eafe Etf ESG AW MSCI EAFE 46435G516   71,376 800 SH   SOLE   800 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672   5,569 109 SH   SOLE   109 0 0
Ishares US Infrastructure Etf US INFRASTRUC 46435U713   38,811 789 SH   SOLE   789 0 0
Ishares Bitcoin Trust Etf Beneficial Interest SHS BEN INT 46438F101   9,977 163 SH   SOLE   163 0 0
JPMorgan Chase & Co Com COM 46625H100   15,860,976 54,710 SH   SOLE   54,710 0 0
JPMORGAN Betabuilders Europe Etf BETABUILDERS EUR 46641Q191   9,714 144 SH   SOLE   144 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217   12,047 195 SH   SOLE   195 0 0
JPMORGAN Betabuilders Canada Etf BETABUILDERS CDA 46641Q225   6,860 85 SH   SOLE   85 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332   102,330 1,800 SH   SOLE   1,800 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   841,280 6,400 SH   SOLE   6,400 0 0
Johnson & Johnson Com COM 478160104   14,902,901 97,564 SH   SOLE   97,564 0 0
KLA-Tencor Corp Common COM NEW 482480100   12,399,729 13,843 SH   SOLE   13,843 0 0
Kilroy Realty Corp. Ordinary Shares COM 49427F108   25,389 740 SH   SOLE   740 0 0
Kimberly Clark Corp Com COM 494368103   85,474 663 SH   SOLE   663 0 0
Kinder Morgan Inc Del COM 49456B101   302,673 10,295 SH   SOLE   10,295 0 0
Kraft Heinz Co COM 500754106   51,640 2,000 SH   SOLE   2,000 0 0
Kroger Co Com COM 501044101   4,949 69 SH   SOLE   69 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   2,685 64 SH   SOLE   64 0 0
L3Harris Technologies Inc COM 502431109   13,295 53 SH   SOLE   53 0 0
Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105   13,153,326 50,106 SH   SOLE   50,106 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306   452,144 4,645 SH   SOLE   4,645 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104   24,629 475 SH   SOLE   475 0 0
Landstar System, Inc. Ordinary Shares COM 515098101   331,007 2,381 SH   SOLE   2,381 0 0
Leggett & Platt Inc Com COM 524660107   104,364 11,700 SH   SOLE   11,700 0 0
Lilly Eli & Co Com COM 532457108   13,653,468 17,515 SH   SOLE   17,515 0 0
Lincoln Electric Holdings Inc COM 533900106   84,379 407 SH   SOLE   407 0 0
Lockheed Martin Corp COM 539830109   17,726,684 38,275 SH   SOLE   38,275 0 0
Lowes Cos Inc Com COM 548661107   2,662,218 11,999 SH   SOLE   11,999 0 0
Lululemon Athletica INC CORP COMMON COM 550021109   23,283 98 SH   SOLE   98 0 0
Lumen Technologies INC CORP COMMON COM 550241103   149 34 SH   SOLE   34 0 0
M&T Bank Corp COMMON COM 55261F104   4,074 21 SH   SOLE   21 0 0
MFS Investment Management Municipal Income Trust SH BEN INT 552738106   14,579 2,820 SH   SOLE   2,820 0 0
Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100   3,297 64 SH   SOLE   64 0 0
Main Street Capital Corporation Ordinary Shares COM 56035L104   354,600 6,000 SH   SOLE   6,000 0 0
Manulife Finl Corp Common COM 56501R106   296,014 9,262 SH   SOLE   9,262 0 0
Marathon Petroleum Corp COM 56585A102   359,462 2,164 SH   SOLE   2,164 0 0
Marsh & McLennan Cos Inc Common COM 571748102   193,934 887 SH   SOLE   887 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   9,429,570 34,514 SH   SOLE   34,514 0 0
Martin Midstream Partners Lp Unt UNIT L P INT 573331105   16,225 5,500 SH   SOLE   5,500 0 0
Marvell Technology Inc Ordinary Shares COM 573874104   10,139 131 SH   SOLE   131 0 0
Masco Corp COMMON COM 574599106   593,013 9,214 SH   SOLE   9,214 0 0
Mastercard Inc CL A 57636Q104   1,879,689 3,345 SH   SOLE   3,345 0 0
Mccormick & Co., Inc. Ordinary Shares (Non Voting) COM NON VTG 579780206   571,000 7,531 SH   SOLE   7,531 0 0
McDonalds Corp Com COM 580135101   5,641,511 19,309 SH   SOLE   19,309 0 0
Merck & Co Inc New COM 58933Y105   2,152,123 27,187 SH   SOLE   27,187 0 0
Mercury General Corp COMMON COM 589400100   303,030 4,500 SH   SOLE   4,500 0 0
Metlife Inc Com COM 59156R108   48,493 603 SH   SOLE   603 0 0
MFS Investment Management Grade Municipal Trust SH BEN INT 59318B108   152,800 20,000 SH   SOLE   20,000 0 0
Microsoft Corp Com COM 594918104   50,129,975 100,782 SH   SOLE   100,782 0 0
Microchip Technology Inc Common COM 595017104   70,370 1,000 SH   SOLE   1,000 0 0
Micron Technology INC CORP COMMON COM 595112103   33,278 270 SH   SOLE   270 0 0
Moderna INC CORP COMMON COM 60770K107   38,654 1,401 SH   SOLE   1,401 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105   310,837 425 SH   SOLE   425 0 0
Monster Beverage Corp New COM 61174X109   160,484 2,562 SH   SOLE   2,562 0 0
Moodys Corp Common COM 615369105   410,301 818 SH   SOLE   818 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   456,386 3,240 SH   SOLE   3,240 0 0
Morningstar Inc Ordinary Shares COM 617700109   56,507 180 SH   SOLE   180 0 0
Motorola Solutions Inc Com New COM NEW 620076307   2,182,608 5,191 SH   SOLE   5,191 0 0
Nasdaq Stock Market COM 631103108   484,209 5,415 SH   SOLE   5,415 0 0
National Health Investors, Inc. Ordinary Shares COM 63633D104   7,012 100 SH   SOLE   100 0 0
Netapp Inc Com COM 64110D104   32,604 306 SH   SOLE   306 0 0
Netflix Inc. Ordinary Shares COM 64110L106   498,156 372 SH   SOLE   372 0 0
Net Lease Office Properties Ordinary Shares COM 64110Y108   6,770 208 SH   SOLE   208 0 0
Neurocrine Biosciences INC CORP COMMON COM 64125C109   3,394 27 SH   SOLE   27 0 0
Rithm Capital Corp COMMON COM NEW 64828T201   14,350 1,271 SH   SOLE   1,271 0 0
Flagstar Financial, Inc. COM NEW 649445400   40,630 3,833 SH   SOLE   3,833 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103   522,828 3,023 SH   SOLE   3,023 0 0
Nextera Energy Inc COM 65339F101   7,037,452 101,375 SH   SOLE   101,375 0 0
Nike Inc Cl B CL B 654106103   487,405 6,861 SH   SOLE   6,861 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204   3,108 600 SH   SOLE   600 0 0
Norfolk Southern Corp Com COM 655844108   183,019 715 SH   SOLE   715 0 0
Nortech Systems Inc. Ordinary Shares COM 656553104   893 100 SH   SOLE   100 0 0
Northrop Grumman Corp Com COM 666807102   840,466 1,681 SH   SOLE   1,681 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109   484,282 4,002 SH   SOLE   4,002 0 0
Novavax INC CORP COMMON COM NEW 670002401   4,158 660 SH   SOLE   660 0 0
Novo Nordisk A/S ADR ADR 670100205   483,485 7,005 SH   SOLE   7,005 0 0
Nucor Corp COMMON COM 670346105   13,990 108 SH   SOLE   108 0 0
Nvidia Corp COM 67066G104   11,153,620 70,597 SH   SOLE   70,597 0 0
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106   294,862 24,716 SH   SOLE   24,716 0 0
OGE Energy Corp COM 670837103   152,667 3,440 SH   SOLE   3,440 0 0
OReilly Auto Inc New COM 67103H107   213,608 2,370 SH   SOLE   2,370 0 0
Occidental Pete Corp Del Com COM 674599105   415,185 9,883 SH   SOLE   9,883 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162   14,414 696 SH   SOLE   696 0 0
Old Republic International Corp COMMON COM 680223104   961,000 25,000 SH   SOLE   25,000 0 0
Omnicom Group INC CORP COMMON COM 681919106   502,789 6,989 SH   SOLE   6,989 0 0
Omega Healthcare Investors, Inc. Ordinary Shares COM 681936100   14,660 400 SH   SOLE   400 0 0
Oneok Inc New Com COM 682680103   191,912 2,351 SH   SOLE   2,351 0 0
Oracle Corp Com COM 68389X105   1,334,299 6,103 SH   SOLE   6,103 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   6,660 688 SH   SOLE   688 0 0
Orion Properties Inc Ordinary Shares COM 68629Y103   2,364 1,110 SH   SOLE   1,110 0 0
Otis Worldwide Corp COMMON COM 68902V107   764,038 7,716 SH   SOLE   7,716 0 0
Ovintiv INC CORP COMMON COM 69047Q102   19,786 520 SH   SOLE   520 0 0
Ptc Therapeutics Inc Ordinary Shares COM 69366J200   488 10 SH   SOLE   10 0 0
Pacer Funds Trust Data & Infrastructure Real Estate Etf DATA AND INFRAST 69374H741   905 28 SH   SOLE   28 0 0
Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 69374H881   19,616 356 SH   SOLE   356 0 0
Packaging Corp Of America COMMON COM 695156109   1,734,682 9,205 SH   SOLE   9,205 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108   73,613 540 SH   SOLE   540 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105   83,288 407 SH   SOLE   407 0 0
Park Hotels & Resorts Inc Ordinary Shares COM 700517105   19,406 1,897 SH   SOLE   1,897 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104   102,675 147 SH   SOLE   147 0 0
Paychex Inc. Com COM 704326107   183,716 1,263 SH   SOLE   1,263 0 0
Paypal Holdings Inc COM 70450Y103   45,335 610 SH   SOLE   610 0 0
Pepsico Inc Com COM 713448108   10,952,586 82,949 SH   SOLE   82,949 0 0
Pfizer Inc Com COM 717081103   740,847 30,563 SH   SOLE   30,563 0 0
Philip Morris Intl Inc COM 718172109   901,361 4,949 SH   SOLE   4,949 0 0
Phillips 66 COM 718546104   106,654 894 SH   SOLE   894 0 0
Pimco (US) Municipal Income Fund Ii COM 72200W106   213,815 28,700 SH   SOLE   28,700 0 0
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833   26,039 259 SH   SOLE   259 0 0
Pinterest Inc CL A 72352L106   36,326 1,013 SH   SOLE   1,013 0 0
Pitney Bowes Inc COM 724479100   130,920 12,000 SH   SOLE   12,000 0 0
Plains All American Pipeline UNIT LTD PARTN 726503105   17,954 980 SH   SOLE   980 0 0
Pool Corp COMMON COM 73278L105   47,803 164 SH   SOLE   164 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108   566,648 5,872 SH   SOLE   5,872 0 0
Principal Financial Group INC CORP COMMON COM 74251V102   27,721 349 SH   SOLE   349 0 0
Procter & Gamble Co Com COM 742718109   10,255,906 64,373 SH   SOLE   64,373 0 0
Progressive Corp COMMON COM 743315103   294,613 1,104 SH   SOLE   1,104 0 0
Prologis Inc COM 74340W103   1,472 14 SH   SOLE   14 0 0
Proshares Trust S&P 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467   102,915 1,022 SH   SOLE   1,022 0 0
Prospect Capital Corp COM 74348T102   31,800 10,000 SH   SOLE   10,000 0 0
Proshares Trust Ultrapro Short ULTRAPRO SHORT S 74349Y845   806 48 SH   SOLE   48 0 0
Prosperity Bancshares Inc COM 743606105   406,690 5,790 SH   SOLE   5,790 0 0
Prudential Finl Inc Com COM 744320102   142,143 1,323 SH   SOLE   1,323 0 0
Pure Storage Inc Ordinary Shares - Class A CL A 74624M102   45,028 782 SH   SOLE   782 0 0
Putnam Investments Municipal Opportunities Trust SH BEN INT 746922103   197,800 20,000 SH   SOLE   20,000 0 0
Qualcomm Inc Com COM 747525103   698,355 4,385 SH   SOLE   4,385 0 0
Quanta Services Inc COM 74762E102   2,647 7 SH   SOLE   7 0 0
Quest Diagnostics, Inc. Ordinary Shares COM 74834L100   1,600,863 8,912 SH   SOLE   8,912 0 0
Rmr Group Inc (The) Ordinary Shares - Class A CL A 74967R106   1,079 66 SH   SOLE   66 0 0
RTX Corporation COM 75513E101   709,365 4,858 SH   SOLE   4,858 0 0
Realty Income Corp COM 756109104   665,914 11,559 SH   SOLE   11,559 0 0
Regeneron Pharmaceuticals Inc Common COM 75886F107   36,750 70 SH   SOLE   70 0 0
Regions Financial Corp. Ordinary Shares COM 7591EP100   25,025 1,064 SH   SOLE   1,064 0 0
Relx Plc ADR SPONSORED ADR 759530108   113,082 2,081 SH   SOLE   2,081 0 0
Republic Services Inc COM 760759100   10,851 44 SH   SOLE   44 0 0
Resmed INC CORP COMMON COM 761152107   444,276 1,722 SH   SOLE   1,722 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   94,495 1,620 SH   SOLE   1,620 0 0
Robert Half Inc COM 770323103   15,353 374 SH   SOLE   374 0 0
Rockwell Automation Inc Common COM 773903109   319,548 962 SH   SOLE   962 0 0
Roper Industries Inc COM 776696106   12,511,292 22,072 SH   SOLE   22,072 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   77,451 1,100 SH   SOLE   1,100 0 0
S&P Global INC CORP COMMON COM 78409V104   184,552 350 SH   SOLE   350 0 0
SBA Communications Corp CLASS A Reit COMMON CL A 78410G104   939 4 SH   SOLE   4 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   5,728,705 9,272 SH   SOLE   9,272 0 0
SPDR Gold Trust GOLD SHS 78463V107   88,706 291 SH   SOLE   291 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   960,026 22,462 SH   SOLE   22,462 0 0
Spdr S&P International Small Cap Etf S&P INTL SMLCP 78463X871   21,007 565 SH   SOLE   565 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359   53,316 645 SH   SOLE   645 0 0
Spdr Series Trust Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   13,608 260 SH   SOLE   260 0 0
Spdr Series Trust S&p Regional Banking Etf S&P REGL BKG 78464A698   14,907 251 SH   SOLE   251 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   311,093 2,292 SH   SOLE   2,292 0 0
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf PORTFOLIO S&P400 78464A847   57,588 1,059 SH   SOLE   1,059 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109   5,045,443 11,450 SH   SOLE   11,450 0 0
Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107   103,099 182 SH   SOLE   182 0 0
Spdr Series Trust Bloomberg Short Term High Yield Bond Etf BLOOMBERG SHT TE 78468R408   3,975 156 SH   SOLE   156 0 0
Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606   48 2 SH   SOLE   2 0 0
Spdr Msci Usa Strategicfactors Etf Strategicfactrs MSCI USA STRTGIC 78468R812   26,094 160 SH   SOLE   160 0 0
Spdr Portfolio S&P 600 Small Cap Etf PORTFOLIO S&P600 78468R853   57,084 1,340 SH   SOLE   1,340 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102   98,886 1,483 SH   SOLE   1,483 0 0
Sable Offshore Corp. Ordinary Shares COM SHS 78574H104   2,726 124 SH   SOLE   124 0 0
Safehold Inc. Ordinary Shares COM 78646V107   8,465 544 SH   SOLE   544 0 0
Saia Inc. Ordinary Shares COM 78709Y105   16,713 61 SH   SOLE   61 0 0
Salesforce Inc Ordinary Shares COM 79466L302   503,658 1,847 SH   SOLE   1,847 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105   63,769 1,320 SH   SOLE   1,320 0 0
SAP Sponsored SPON ADR 803054204   210,133 691 SH   SOLE   691 0 0
Schlumberger LTD Com COM STK 806857108   30,319 897 SH   SOLE   897 0 0
Schneider National Inc Ordinary Shares - Class B CL B 80689H102   749 31 SH   SOLE   31 0 0
Schwab Charles Corp New Com COM 808513105   8,212 90 SH   SOLE   90 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607   9,260 366 SH   SOLE   366 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   1,191,987 52,372 SH   SOLE   52,372 0 0
Schwab Fundamental International Equity ETF FUNDAMENTAL INTL 808524755   41,861 1,046 SH   SOLE   1,046 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   11,876 450 SH   SOLE   450 0 0
Schwab International Small Cap Equity Etf Internatnal Eqy INTL SCEQT ETF 808524888   213 5 SH   SOLE   5 0 0
Scotts Miracle-Gro Company Ordinary Shares - Class A CL A 810186106   27,835 422 SH   SOLE   422 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100   14,840 169 SH   SOLE   169 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209   631,626 4,686 SH   SOLE   4,686 0 0
Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308   16,113 199 SH   SOLE   199 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407   274,053 1,261 SH   SOLE   1,261 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506   521,666 6,151 SH   SOLE   6,151 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   274,943 5,250 SH   SOLE   5,250 0 0
Select Sec Amex Industrial Select INDL 81369Y704   322,331 2,185 SH   SOLE   2,185 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803   216,765 856 SH   SOLE   856 0 0
Ssga Active Trust Communication Services Select Sector Spdr Fund COMMUNICATION 81369Y852   32,559 300 SH   SOLE   300 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860   992,216 23,955 SH   SOLE   23,955 0 0
Select Sector SPDR Utilities SBI INT-UTILS 81369Y886   109,506 1,341 SH   SOLE   1,341 0 0
Service Properties Trust Ordinary Shares COM SH BEN INT 81761L102   9,560 4,000 SH   SOLE   4,000 0 0
Servicenow Inc Common COM 81762P102   1,128,832 1,098 SH   SOLE   1,098 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   58,829 510 SH   SOLE   510 0 0
Simon Ppty Group Inc New Com COM 828806109   4,019 25 SH   SOLE   25 0 0
Sirius Xm Holdings Inc. Ordinary Shares COMMON STOCK 829933100   1,286 56 SH   SOLE   56 0 0
Skyworks Solutions Inc Common COM 83088M102   22,356 300 SH   SOLE   300 0 0
A.O. Smith Corp. Ordinary Shares COM 831865209   514,331 7,844 SH   SOLE   7,844 0 0
Snap On Inc Common COM 833034101   397,377 1,277 SH   SOLE   1,277 0 0
Sofi Technologies Inc Ordinary Shares COM 83406F102   5,463 300 SH   SOLE   300 0 0
Solventum Corp COMMON COM SHS 83444M101   55,970 738 SH   SOLE   738 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307   152,536 5,860 SH   SOLE   5,860 0 0
Southstate Corporation COM 840441109   138,045 1,500 SH   SOLE   1,500 0 0
Southern Company COM 842587107   610,578 6,649 SH   SOLE   6,649 0 0
Southern Copper Corp COM 84265V105   184,129 1,820 SH   SOLE   1,820 0 0
Springworks Therapeutics Inc Ordinary Shares COM 85205L107   141 3 SH   SOLE   3 0 0
Star Holdings Ordinary Shares SHS BEN INT 85512G106   2,741 351 SH   SOLE   351 0 0
Starbucks Corp Com COM 855244109   269,759 2,944 SH   SOLE   2,944 0 0
Stryker Corp Com COM 863667101   14,480,058 36,600 SH   SOLE   36,600 0 0
Sun Communities, Inc. Ordinary Shares COM 866674104   758,940 6,000 SH   SOLE   6,000 0 0
Synopsys Inc Com COM 871607107   981,782 1,915 SH   SOLE   1,915 0 0
Td Synnex Corp Ordinary Shares COM 87162W100   21,576 159 SH   SOLE   159 0 0
Sysco Corp Com COM 871829107   592,060 7,817 SH   SOLE   7,817 0 0
TJX Cos Inc New Com COM 872540109   274,395 2,222 SH   SOLE   2,222 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104   105,549 443 SH   SOLE   443 0 0
Tpi Composites Inc Ordinary Shares COM 87266J104   31 36 SH   SOLE   36 0 0
Txo Partners Lp Unt COM UNIT 87313P103   15,040 1,000 SH   SOLE   1,000 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100   359,666 1,588 SH   SOLE   1,588 0 0
Target Corp Com COM 87612E106   399,730 4,052 SH   SOLE   4,052 0 0
Tesla Mtrs Inc COM 88160R101   209,973 661 SH   SOLE   661 0 0
Texas Instrs Inc Com COM 882508104   1,918,201 9,239 SH   SOLE   9,239 0 0
Textron Inc Com COM 883203101   3,613 45 SH   SOLE   45 0 0
Trade Desk Inc Ordinary Shares - Class A COM CL A 88339J105   34,555 480 SH   SOLE   480 0 0
Thermo Fisher Scientific Inc Com COM 883556102   100,960 249 SH   SOLE   249 0 0
Thor Industries, Inc. Ordinary Shares COM 885160101   23,091 260 SH   SOLE   260 0 0
3M Co Com COM 88579Y101   1,139,516 7,485 SH   SOLE   7,485 0 0
Toast Inc Ordinary Shares - Class A CL A 888787108   4,429 100 SH   SOLE   100 0 0
Toro Co. Ordinary Shares COM 891092108   838,123 11,858 SH   SOLE   11,858 0 0
Total S.A. ADR SPONSORED ADS 89151E109   71,212 1,160 SH   SOLE   1,160 0 0
Tractor Supply Co Com COM 892356106   8,707 165 SH   SOLE   165 0 0
Travelers Cos Inc COM 89417E109   117,183 438 SH   SOLE   438 0 0
Travere Therapeutics Inc Ordinary Shares COM 89422G107   222 15 SH   SOLE   15 0 0
Trinity Inds Inc Com COM 896522109   150,203 5,561 SH   SOLE   5,561 0 0
Tripadvisor Inc. Ordinary Shares COM 896945201   18,936 1,451 SH   SOLE   1,451 0 0
UGI Corp New COM 902681105   40,026 1,099 SH   SOLE   1,099 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100   30,323 325 SH   SOLE   325 0 0
Ubiquiti INC CORP COMMON COM 90353W103   951,323 2,311 SH   SOLE   2,311 0 0
Ulta Salon Cosmetics & Fragrance Inc Common COM 90384S303   40,700 87 SH   SOLE   87 0 0
Unilever PLC Spons ADR New SPON ADR NEW 904767704   30,585 500 SH   SOLE   500 0 0
Union Pac Corp Com COM 907818108   11,766,061 51,139 SH   SOLE   51,139 0 0
United Parcel Service CL B 911312106   348,344 3,451 SH   SOLE   3,451 0 0
Unitedhealth Group Inc Com COM 91324P102   5,663,503 18,154 SH   SOLE   18,154 0 0
Uniti Group INC CORP COMMON COM 91325V108   17,280 4,000 SH   SOLE   4,000 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109   6,210 1,500 SH   SOLE   1,500 0 0
Vale S.A. ADR SPONSORED ADS 91912E105   12,623 1,300 SH   SOLE   1,300 0 0
Valero Energy Corp New Com COM 91913Y100   7,229,108 53,780 SH   SOLE   53,780 0 0
Vaneck Etf Trust Gold Miners GOLD MINERS ETF 92189F106   67,678 1,300 SH   SOLE   1,300 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676   17,291 62 SH   SOLE   62 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   21,900 107 SH   SOLE   107 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   1,712,810 24,791 SH   SOLE   24,791 0 0
Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf SHORT TRM TAX EX 921935870   22,205 220 SH   SOLE   220 0 0
Vanguard Bond Index ETF INTERMED TERM 921937819   18,252 236 SH   SOLE   236 0 0
Vanguard Short-Term Bond SHORT TRM BOND 921937827   11,962 152 SH   SOLE   152 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835   90,859 1,234 SH   SOLE   1,234 0 0
Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858   336,986 5,911 SH   SOLE   5,911 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406   58,523 439 SH   SOLE   439 0 0
Vanguard Group, Inc. Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885   65 1 SH   SOLE   1 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   364,097 7,354 SH   SOLE   7,354 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858   1,119,527 22,635 SH   SOLE   22,635 0 0
Vanguard Group, Inc. Financials Etf FINANCIALS ETF 92204A405   37,044 291 SH   SOLE   291 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504   245,857 990 SH   SOLE   990 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   108,778 164 SH   SOLE   164 0 0
Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102   958,408 16,305 SH   SOLE   16,305 0 0
Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD 92206C409   983,336 12,369 SH   SOLE   12,369 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   970,460 8,887 SH   SOLE   8,887 0 0
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf INT-TERM CORP 92206C870   78,525 947 SH   SOLE   947 0 0
Veeva Systems Inc Ordinary Shares - Class A CL A COM 922475108   3,744 13 SH   SOLE   13 0 0
Vanguard Intermediate Tax-Exempt Bond ETF INTERMEDIATE TRM 922907738   22,176 225 SH   SOLE   225 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   1,335,185 27,232 SH   SOLE   27,232 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   157,344 277 SH   SOLE   277 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553   336,112 3,774 SH   SOLE   3,774 0 0
Vanguard Group, Inc. Small Cap Growth Etf SML CP GRW ETF 922908595   1,751,922 6,326 SH   SOLE   6,326 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   1,733,249 8,888 SH   SOLE   8,888 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   199,239 712 SH   SOLE   712 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652   53,188 276 SH   SOLE   276 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   219,200 500 SH   SOLE   500 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   649,696 3,676 SH   SOLE   3,676 0 0
Vanguard Small Cap SMALL CP ETF 922908751   36,495 154 SH   SOLE   154 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769   866,808 2,852 SH   SOLE   2,852 0 0
Veralto Corp COMMON COM SHS 92338C103   70,564 699 SH   SOLE   699 0 0
Verizon Communications Com COM 92343V104   10,350,963 239,218 SH   SOLE   239,218 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100   35,616 80 SH   SOLE   80 0 0
Vertiv Holdings Co Ordinary Shares - Class A COM CL A 92537N108   22,087 172 SH   SOLE   172 0 0
Viatris INC CORP COMMON COM 92556V106   6,680 748 SH   SOLE   748 0 0
VISA Inc COM CL A 92826C839   19,060,149 53,683 SH   SOLE   53,683 0 0
Virtus Investment Partners Diversified Income & Convertible Fund COM 92840N100   47,657 2,082 SH   SOLE   2,082 0 0
Vodafone Group PLC (New) SPONSORED ADR 92857W308   6,737 632 SH   SOLE   632 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109   193,378 3,100 SH   SOLE   3,100 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   26,797 128 SH   SOLE   128 0 0
Wal Mart Stores Inc Com COM 931142103   27,338,897 279,596 SH   SOLE   279,596 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   49,438 4,314 SH   SOLE   4,314 0 0
Waste Mgmt Inc Del Com COM 94106L109   1,572,680 6,873 SH   SOLE   6,873 0 0
Watsco INC CORP COMMON COM 942622200   991,437 2,245 SH   SOLE   2,245 0 0
Webster Financial Corp. Ordinary Shares COM 947890109   3,549 65 SH   SOLE   65 0 0
Wells Fargo & Co New Com COM 949746101   119,459 1,491 SH   SOLE   1,491 0 0
Welltower INC CORP COMMON COM 95040Q104   8,455 55 SH   SOLE   55 0 0
Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc. COM 95790A101   9,517 574 SH   SOLE   574 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103   34,250 885 SH   SOLE   885 0 0
The Western Union Co COM 959802109   9,262 1,100 SH   SOLE   1,100 0 0
Weyerhaeuser Co COM NEW 962166104   313,418 12,200 SH   SOLE   12,200 0 0
Wheaton Precious Metals Corp Ordinary Shares COM 962879102   80,820 900 SH   SOLE   900 0 0
Williams Cos Inc Del Com COM 969457100   219,207 3,490 SH   SOLE   3,490 0 0
Wisdomtree Trust U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   70,509 842 SH   SOLE   842 0 0
Workday Inc Ordinary Shares - Class A CL A 98138H101   198,240 826 SH   SOLE   826 0 0
Xenon Pharmaceuticals Inc Ordinary Shares COM 98420N105   157 5 SH   SOLE   5 0 0
Yum Brands Inc Com COM 988498101   1,660,950 11,209 SH   SOLE   11,209 0 0
Yum China Hldgs Inc Common COM 98850P109   134,130 3,000 SH   SOLE   3,000 0 0
Zimvie Inc Ordinary Shares COM 98888T107   458 49 SH   SOLE   49 0 0
Zimmer Biomet Holdings Inc COM 98956P102   44,693 490 SH   SOLE   490 0 0
Zoetis CL A 98978V103   312,056 2,001 SH   SOLE   2,001 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109   1,021,955 7,091 SH   SOLE   7,091 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   145,915 409 SH   SOLE   409 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101   10,374,472 34,710 SH   SOLE   34,710 0 0
Brookfield Infrastructure Partners L.P Unit LP INT UNIT G16252101   505,013 15,075 SH   SOLE   15,075 0 0
Eaton Corp PLC SHS G29183103   1,110,239 3,110 SH   SOLE   3,110 0 0
Weatherford International Plc Ordinary Shares - New ORD SHS G48833118   31,343 623 SH   SOLE   623 0 0
Linde Plc. Ordinary Shares SHS G54950103   17,248,934 36,764 SH   SOLE   36,764 0 0
Medtronic Plc, Dublin Shs SHS G5960L103   9,237,492 105,971 SH   SOLE   105,971 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107   45,781 625 SH   SOLE   625 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103   16,887 117 SH   SOLE   117 0 0
Pentair PLC SHS G7S00T104   865,116 8,427 SH   SOLE   8,427 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109   3,036 18 SH   SOLE   18 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   124,662 285 SH   SOLE   285 0 0
Viking Holdings LTD ORD SHS G93A5A101   106,580 2,000 SH   SOLE   2,000 0 0
Willis Towers Watson Plc CORP COMMON SHS G96629103   61,300 200 SH   SOLE   200 0 0
Chubb Limited COM H1467J104   290,589 1,003 SH   SOLE   1,003 0 0
Garmin LTD SHS H2906T109   894,783 4,287 SH   SOLE   4,287 0 0
Transocean Ordinary Shares Merger REGISTERED SHS H8817H100   60 23 SH   SOLE   23 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102   46,040 60 SH   SOLE   60 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104   497,813 2,250 SH   SOLE   2,250 0 0
Gilat Satellite Networks LTD SHS NEW M51474118   2,106 300 SH   SOLE   300 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   197,943 247 SH   SOLE   247 0 0
Ferrari Nv CORP COMMON COM N3167Y103   24,537 50 SH   SOLE   50 0 0
NXP Semiconductors N.v., Eindhoven Shs COM N6596X109   50,471 231 SH   SOLE   231 0 0
Stealthgas Inc Ordinary Shares SHS Y81669106   1,282 200 SH   SOLE   200 0 0
Wave Life Sciences Ltd. Ordinary Shares SHS Y95308105   325 50 SH   SOLE   50 0 0