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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   64,809 611 SH   SOLE NONE 611 0 0
ABERDEEN STANDARD PHYSCL SILVR SHS 003264108   300,982 12,641 SH   DFND NONE 12,641 0 0
ABERDEEN STANDARD PHYSCL SILVR SHS 003264108   321,435 13,500 SH   SOLE NONE 13,500 0 0
ADVANCED MICRO DEV COM 007903107   8,122 45 SH   DFND NONE 45 0 0
AGILENT TECHS INC COM 00846U101   11,059 76 SH   SOLE NONE 76 0 0
ALBEMARLE CORP COM 012653101   16,204 123 SH   SOLE NONE 123 0 0
ALCON AG ORD SHS H01301128   16,658 200 SH   DFND NONE 200 0 0
ALCON AG ORD SHS H01301128   49,974 600 SH   SOLE NONE 600 0 0
ALPHABET INC CAP STK CL A 02079K305   200,737 1,330 SH   DFND NONE 1,330 0 0
ALPHABET INC CAP STK CL A 02079K305   1,198,384 7,940 SH   SOLE NONE 7,940 0 0
ALTRIA GROUP INC COM 02209S103   85,364 1,957 SH   SOLE NONE 1,957 0 0
AMER EXPRESS CO COM 025816109   91,076 400 SH   DFND NONE 400 0 0
AMER EXPRESS CO COM 025816109   45,538 200 SH   SOLE NONE 200 0 0
APTARGROUP INC COM 038336103   12,231 85 SH   DFND NONE 85 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   83,460 86 SH   DFND NONE 86 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   9,338,833 9,623 SH   SOLE NONE 9,623 0 0
AT&T INC COM 00206R102   82,579 4,692 SH   SOLE NONE 4,692 0 0
AUTOMATIC DATA PROCESSING COM 053015103   16,982 68 SH   SOLE NONE 68 0 0
AbbVie Inc COM 00287Y109   20,942 115 SH   DFND NONE 115 0 0
AbbVie Inc COM 00287Y109   345,808 1,899 SH   SOLE NONE 1,899 0 0
Abbott Laboratories COM 002824100   517,153 4,550 SH   SOLE NONE 4,550 0 0
Accenture PLC SHS CLASS A G1151C101   94,278 272 SH   DFND NONE 272 0 0
Accenture PLC SHS CLASS A G1151C101   4,717,709 13,611 SH   SOLE NONE 13,611 0 0
Adobe Inc COM 00724F101   85,782 170 SH   DFND NONE 170 0 0
Adobe Inc COM 00724F101   6,809,577 13,495 SH   SOLE NONE 13,495 0 0
AdvisorShares ETFs/USA PURE CANNABIS 00768Y495   7,956 1,950 SH   SOLE NONE 1,950 0 0
Alexander & Baldwin Investment COM 014491104   7,659 465 SH   SOLE NONE 465 0 0
Alexandria Real Estate Equitie COM 015271109   33,646 261 SH   DFND NONE 261 0 0
Alexandria Real Estate Equitie COM 015271109   2,316,642 17,971 SH   SOLE NONE 17,971 0 0
Alphabet Inc CAP STK CL C 02079K107   123,331 810 SH   DFND NONE 810 0 0
Alphabet Inc CAP STK CL C 02079K107   899,704 5,909 SH   SOLE NONE 5,909 0 0
Amazon.com Inc COM 023135106   289,871 1,607 SH   DFND NONE 1,607 0 0
Amazon.com Inc COM 023135106   12,907,452 71,557 SH   SOLE NONE 71,557 0 0
American Airlines Group Inc COM 02376R102   8 1 SH   DFND NONE 1 0 0
American Airlines Group Inc COM 02376R102   8 1 SH   SOLE NONE 1 0 0
American Tower Corp COM 03027X100   7,904 40 SH   DFND NONE 40 0 0
American Tower Corp COM 03027X100   29,639 150 SH   SOLE NONE 150 0 0
Americas Mining Corp/United St COM 84265V105   116,852 1,097 SH   DFND NONE 1,097 0 0
Americas Mining Corp/United St COM 84265V105   4,104,855 38,536 SH   SOLE NONE 38,536 0 0
Ameriprise Financial Inc COM 03076C106   83,742 191 SH   SOLE NONE 191 0 0
Amgen Inc COM 031162100   71,080 250 SH   DFND NONE 250 0 0
Amgen Inc COM 031162100   437,853 1,540 SH   SOLE NONE 1,540 0 0
Antero Midstream Corp COM 03676B102   107,348 7,635 SH   SOLE NONE 7,635 0 0
Apple Inc COM 037833100   929,936 5,423 SH   DFND NONE 5,423 0 0
Apple Inc COM 037833100   20,046,698 116,904 SH   SOLE NONE 116,904 0 0
Ares Capital Corp COM 04010L103   68,123 3,272 SH   SOLE NONE 3,272 0 0
Arthur J Gallagher & Co COM 363576109   36,256 145 SH   SOLE NONE 145 0 0
Autodesk Inc COM 052769106   117,189 450 SH   SOLE NONE 450 0 0
B&G Foods Inc COM 05508R106   7,642 668 SH   SOLE NONE 668 0 0
BAKER HUGHES INC CL A 05722G100   7,169 214 SH   SOLE NONE 214 0 0
BAXTER INTL INC COM 071813109   29,191 683 SH   SOLE NONE 683 0 0
BECTON DICKINSON COM 075887109   100,960 408 SH   SOLE NONE 408 0 0
BERKSHIRE HATHAWAY CL A 084670108   25,377,600 40 SH   DFND NONE 40 0 0
BERKSHIRE HATHAWAY CL A 084670108   6,978,840 11 SH   SOLE NONE 11 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   2,121,492 36,774 SH   SOLE NONE 36,774 0 0
BK OF AMERICA CORP COM 060505104   20,856 550 SH   DFND NONE 550 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   82,080 2,635 SH   SOLE NONE 2,635 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   155 3 SH   SOLE NONE 3 0 0
BROADRIDGE FIN SOL COM 11133T103   4,123,217 20,127 SH   SOLE NONE 20,127 0 0
BWX Technologies Inc COM 05605H100   15,393 150 SH   DFND NONE 150 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,484,856 3,531 SH   DFND NONE 3,531 0 0
Berkshire Hathaway Inc CL B NEW 084670702   26,389,733 62,755 SH   SOLE NONE 62,755 0 0
BlackRock Inc COM 09247X101   88,372 106 SH   DFND NONE 106 0 0
BlackRock Inc COM 09247X101   6,156,875 7,385 SH   SOLE NONE 7,385 0 0
Blackstone Inc COM 09260D107   161,322 1,228 SH   DFND NONE 1,228 0 0
Blackstone Inc COM 09260D107   6,334,267 48,217 SH   SOLE NONE 48,217 0 0
Booking Holdings Inc COM 09857L108   145,115 40 SH   SOLE NONE 40 0 0
Boston Omaha Corp CL A COM STK 101044105   43,288 2,800 SH   SOLE NONE 2,800 0 0
Boston Omaha Corp COM CL A 83085C107   12,132 950 SH   SOLE NONE 950 0 0
Broadcom Inc COM 11135F101   2,835,052 2,139 SH   SOLE NONE 2,139 0 0
CARDIFF ONCOLOGY INC COM 14147L108   52,156 9,767 SH   SOLE NONE 9,767 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   23,866 296 SH   SOLE NONE 296 0 0
CHUBB LIMITED COM COM H1467J104   1,897,868 7,324 SH   SOLE NONE 7,324 0 0
CINTAS CORP COM 172908105   10,305 15 SH   DFND NONE 15 0 0
COLGATE-PALMOLIVE COM 194162103   9,005 100 SH   SOLE NONE 100 0 0
CONAGRA FOODS INC COM 205887102   49,706 1,677 SH   SOLE NONE 1,677 0 0
CONOCOPHILLIPS COM 20825C104   154,263 1,212 SH   SOLE NONE 1,212 0 0
CORNING INC COM 219350105   59,427 1,803 SH   SOLE NONE 1,803 0 0
Cadence Bank COM 12740C103   865,041 29,829 SH   SOLE NONE 29,829 0 0
Camden Property Trust SH BEN INT 133131102   803,534 8,166 SH   SOLE NONE 8,166 0 0
Capital One Financial Corp COM 14040H105   126,557 850 SH   SOLE NONE 850 0 0
Casey's General Stores Inc COM 147528103   24,839 78 SH   DFND NONE 78 0 0
Casey's General Stores Inc COM 147528103   1,561,042 4,902 SH   SOLE NONE 4,902 0 0
Caterpillar Inc COM 149123101   1,459,491 3,983 SH   SOLE NONE 3,983 0 0
Cavco Industries Inc COM 149568107   7,981 20 SH   SOLE NONE 20 0 0
Chemed Corp COM 16359R103   12,839 20 SH   DFND NONE 20 0 0
Chevron Corp COM 166764100   676,705 4,290 SH   SOLE NONE 4,290 0 0
Church & Dwight Co Inc COM 171340102   20,966 201 SH   SOLE NONE 201 0 0
Cigna Group/The COM 125523100   17,796 49 SH   SOLE NONE 49 0 0
Coca-Cola Co/The COM 191216100   211,071 3,450 SH   SOLE NONE 3,450 0 0
Colliers International Group I SUB VTG SHS 194693107   67,593 553 SH   SOLE NONE 553 0 0
Copart Inc COM 217204106   10,136 175 SH   DFND NONE 175 0 0
Costco Wholesale Corp COM 22160K105   293,052 400 SH   DFND NONE 400 0 0
Costco Wholesale Corp COM 22160K105   289,389 395 SH   SOLE NONE 395 0 0
Coterra Energy Inc COM 127097103   96,019 3,444 SH   DFND NONE 3,444 0 0
Coterra Energy Inc COM 127097103   5,615,394 201,413 SH   SOLE NONE 201,413 0 0
Cracker Barrel Old Country Sto COM 22410J106   76,657 1,054 SH   SOLE NONE 1,054 0 0
DEERE & CO COM 244199105   62,022 151 SH   DFND NONE 151 0 0
DEERE & CO COM 244199105   4,541,963 11,058 SH   SOLE NONE 11,058 0 0
DOMINION RES(VIR) COM 25746U109   7,821 159 SH   SOLE NONE 159 0 0
DXC Technology Co COM 23355L106   2,842 134 SH   SOLE NONE 134 0 0
Danaher Corp COM 235851102   177,551 711 SH   SOLE NONE 711 0 0
Devon Energy Corp COM 25179M103   27,699 552 SH   SOLE NONE 552 0 0
Diamondback Energy Inc COM 25278X109   56,677 286 SH   DFND NONE 286 0 0
Diamondback Energy Inc COM 25278X109   6,527,323 32,938 SH   SOLE NONE 32,938 0 0
Dow Inc COM 260557103   93,905 1,621 SH   SOLE NONE 1,621 0 0
ECOLAB INC COM 278865100   103,905 450 SH   SOLE NONE 450 0 0
EMERSON ELECTRIC COM 291011104   22,684 200 SH   DFND NONE 200 0 0
EOG Resources Inc COM 26875P101   67,372 527 SH   DFND NONE 527 0 0
EOG Resources Inc COM 26875P101   63,920 500 SH   SOLE NONE 500 0 0
ETF Securities US LLC PHYSCL GOLD SHS 00326A104   346,828 16,329 SH   DFND NONE 16,329 0 0
ETF Securities US LLC PHYSCL GOLD SHS 00326A104   196,449 9,249 SH   SOLE NONE 9,249 0 0
Eagle Materials Inc COM 26969P108   30,164 111 SH   SOLE NONE 111 0 0
Easterly Government Properties COM 27616P103   73,319 6,370 SH   SOLE NONE 6,370 0 0
Eaton Corp PLC SHS G29183103   406,484 1,300 SH   SOLE NONE 1,300 0 0
Edwards Lifesciences Corp COM 28176E108   14,812 155 SH   DFND NONE 155 0 0
Edwards Lifesciences Corp COM 28176E108   47,780 500 SH   SOLE NONE 500 0 0
Eli Lilly & Co COM 532457108   227,942 293 SH   SOLE NONE 293 0 0
Encore Wire Corp COM 292562105   3,795,594 14,444 SH   SOLE NONE 14,444 0 0
Exxon Mobil Corp COM 30231G102   69,744 600 SH   DFND NONE 600 0 0
Exxon Mobil Corp COM 30231G102   978,625 8,419 SH   SOLE NONE 8,419 0 0
FEDEX CORP COM 31428X106   50,705 175 SH   SOLE NONE 175 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   101,520 495 SH   SOLE NONE 495 0 0
FISERV INC COM 337738108   191,784 1,200 SH   SOLE NONE 1,200 0 0
Fidelity ETFs/USA None 31609A305   330,221 11,175 SH   SOLE NONE 11,175 0 0
First Trust ETFs/USA PFD SECS INC ETF 33739E108   223,722 12,917 SH   SOLE NONE 12,917 0 0
FirstService Corp COM 33767E202   91,687 553 SH   SOLE NONE 553 0 0
Fortive Corp COM 34959J108   23,483 273 SH   SOLE NONE 273 0 0
GENERAL MILLS INC COM 370334104   147,077 2,102 SH   SOLE NONE 2,102 0 0
GSK PLC SPONSORED ADR 37733W204   94,443 2,203 SH   SOLE NONE 2,203 0 0
GXO Logistics Inc COMMON STOCK 36262G101   54,996 1,023 SH   DFND NONE 1,023 0 0
GXO Logistics Inc COMMON STOCK 36262G101   3,786,478 70,433 SH   SOLE NONE 70,433 0 0
Generac Holdings Inc COM 368736104   8,830 70 SH   DFND NONE 70 0 0
Green Brick Partners Inc COM 392709101   126,001 2,092 SH   DFND NONE 2,092 0 0
Green Brick Partners Inc COM 392709101   4,311,384 71,582 SH   SOLE NONE 71,582 0 0
HCA Healthcare Inc COM 40412C101   66,706 200 SH   SOLE NONE 200 0 0
HP Inc COM 40434L105   12,088 400 SH   SOLE NONE 400 0 0
Hercules Capital Inc COM 427096508   73,855 4,003 SH   SOLE NONE 4,003 0 0
Hewlett Packard Enterprise Co COM 42824C109   95,299 5,375 SH   SOLE NONE 5,375 0 0
Home Depot Inc/The COM 437076102   131,191 342 SH   DFND NONE 342 0 0
Home Depot Inc/The COM 437076102   876,910 2,286 SH   SOLE NONE 2,286 0 0
Honeywell International Inc COM 438516106   86,000 419 SH   DFND NONE 419 0 0
Honeywell International Inc COM 438516106   7,099,803 34,591 SH   SOLE NONE 34,591 0 0
Hormel Foods Corp COM 440452100   9,211 264 SH   SOLE NONE 264 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   12,369 90 SH   DFND NONE 90 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   41,229 300 SH   SOLE NONE 300 0 0
INTL BUSINESS MCHN COM 459200101   318,521 1,668 SH   SOLE NONE 1,668 0 0
IQVIA Holdings Inc COM 46266C105   45,014 178 SH   SOLE NONE 178 0 0
ISHARES CORE S&P500 ETF 464287200   143,328,718 272,628 SH   SOLE NONE 272,628 0 0
ISHARES IBOXX INV CP ETF 464287242   60,995 560 SH   DFND NONE 560 0 0
ISHARES S&P 500 GRWT ETF 464287309   846,511 10,025 SH   SOLE NONE 10,025 0 0
ISHARES S&P 500 VAL ETF 464287408   121,427 650 SH   SOLE NONE 650 0 0
ISHARES ISHARES 46428Q109   110,906 4,875 SH   SOLE NONE 4,875 0 0
ISHARES/USA S&P SML 600 GWT 464287887   296,103 2,265 SH   SOLE NONE 2,265 0 0
Intel Corp COM 458140100   143,553 3,250 SH   SOLE NONE 3,250 0 0
Interpublic Group of Cos Inc/T COM 460690100   87,742 2,689 SH   DFND NONE 2,689 0 0
Interpublic Group of Cos Inc/T COM 460690100   4,990,759 152,950 SH   SOLE NONE 152,950 0 0
Intuitive Surgical Inc COM NEW 46120E602   15,964 40 SH   DFND NONE 40 0 0
Intuitive Surgical Inc COM NEW 46120E602   85,804 215 SH   SOLE NONE 215 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   513,720 1,157 SH   SOLE NONE 1,157 0 0
Iron Mountain Inc COM 46284V101   129,860 1,619 SH   SOLE NONE 1,619 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   5,034 87 SH   DFND NONE 87 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   5,669,933 97,994 SH   SOLE NONE 97,994 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   467,722 9,271 SH   SOLE NONE 9,271 0 0
JP Morgan ETFs/USA None 46654Q203   127,898 2,358 SH   SOLE NONE 2,358 0 0
JPMorgan Chase & Co COM 46625H100   213,320 1,065 SH   DFND NONE 1,065 0 0
JPMorgan Chase & Co COM 46625H100   7,197,380 35,933 SH   SOLE NONE 35,933 0 0
Johnson & Johnson COM 478160104   41,129 260 SH   DFND NONE 260 0 0
Johnson & Johnson COM 478160104   2,495,131 15,773 SH   SOLE NONE 15,773 0 0
KLA Corp COM NEW 482480100   95,704 137 SH   DFND NONE 137 0 0
KLA Corp COM NEW 482480100   1,634,654 2,340 SH   SOLE NONE 2,340 0 0
KOSMOS ENERGY LTD COM 500688106   870,160 146,000 SH   SOLE NONE 146,000 0 0
Kenvue Inc COM 49177J102   801,295 37,339 SH   SOLE NONE 37,339 0 0
Keysight Technologies Inc COM 49338L103   5,942 38 SH   SOLE NONE 38 0 0
LOWE'S COS INC COM 548661107   42,030 165 SH   DFND NONE 165 0 0
LOWE'S COS INC COM 548661107   11,964,668 46,970 SH   SOLE NONE 46,970 0 0
Lamb Weston Holdings Inc COM 513272104   646,424 6,068 SH   SOLE NONE 6,068 0 0
Lattice Semiconductor Corp COM 518415104   2,973 38 SH   DFND NONE 38 0 0
Linde PLC SHS G54950103   116,080 250 SH   SOLE NONE 250 0 0
Lithia Motors Inc COM 536797103   15,043 50 SH   DFND NONE 50 0 0
Lockheed Martin Corp COM 539830109   59,588 131 SH   DFND NONE 131 0 0
Lockheed Martin Corp COM 539830109   7,073,683 15,551 SH   SOLE NONE 15,551 0 0
MASTERCARD INC CL A 57636Q104   35,155 73 SH   DFND NONE 73 0 0
MASTERCARD INC CL A 57636Q104   2,163,694 4,493 SH   SOLE NONE 4,493 0 0
MCDONALD'S CORP COM 580135101   22,556 80 SH   DFND NONE 80 0 0
MCDONALD'S CORP COM 580135101   556,287 1,973 SH   SOLE NONE 1,973 0 0
MGE Energy Inc COM 55277P104   47,232 600 SH   SOLE NONE 600 0 0
MICROSOFT CORP COM 594918104   200,263 476 SH   DFND NONE 476 0 0
MICROSOFT CORP COM 594918104   18,471,712 43,905 SH   SOLE NONE 43,905 0 0
Marriott International Inc/MD CL A 571903202   20,185 80 SH   SOLE NONE 80 0 0
Matson Inc COM 57686G105   36,867 328 SH   SOLE NONE 328 0 0
Medtronic PLC SHS G5960L103   8,715 100 SH   DFND NONE 100 0 0
Medtronic PLC SHS G5960L103   6,885 79 SH   SOLE NONE 79 0 0
Merck & Co Inc COM 58933Y105   71,649 543 SH   DFND NONE 543 0 0
Merck & Co Inc COM 58933Y105   9,616,648 72,881 SH   SOLE NONE 72,881 0 0
Meritage Homes Corp COM 59001A102   10,396,005 59,250 SH   DFND NONE 59,250 0 0
Merk ETFs/USA GOLD TRUST 921078101   401,203 18,678 SH   DFND NONE 18,678 0 0
Merk ETFs/USA GOLD TRUST 921078101   314,467 14,640 SH   SOLE NONE 14,640 0 0
MetLife Inc COM 59156R108   3,113 42 SH   SOLE NONE 42 0 0
Meta Platforms Inc CL A 30303M102   31,563 65 SH   DFND NONE 65 0 0
Meta Platforms Inc CL A 30303M102   97,116 200 SH   SOLE NONE 200 0 0
Microchip Technology Inc COM 595017104   26,016 290 SH   DFND NONE 290 0 0
Microchip Technology Inc COM 595017104   536,286 5,978 SH   SOLE NONE 5,978 0 0
MidCap Financial Investment Co COM NEW 03761U502   83,472 5,550 SH   SOLE NONE 5,550 0 0
Murphy Oil Corp COM 626717102   373,460 8,172 SH   DFND NONE 8,172 0 0
Murphy Oil Corp COM 626717102   8,655,032 189,388 SH   SOLE NONE 189,388 0 0
Murphy USA Inc COM 626755102   856,426 2,043 SH   DFND NONE 2,043 0 0
Murphy USA Inc COM 626755102   20,295,568 48,415 SH   SOLE NONE 48,415 0 0
NEXTERA ENERGY COM 65339F101   74,647 1,168 SH   DFND NONE 1,168 0 0
NEXTERA ENERGY COM 65339F101   5,705,246 89,270 SH   SOLE NONE 89,270 0 0
NIKE INC CL B 654106103   46,990 500 SH   DFND NONE 500 0 0
NIKE INC CL B 654106103   143,977 1,532 SH   SOLE NONE 1,532 0 0
NNN REIT Inc COM 637417106   83,300 1,949 SH   SOLE NONE 1,949 0 0
NVIDIA Corp COM 67066G104   230,408 255 SH   DFND NONE 255 0 0
NVIDIA Corp COM 67066G104   52,350,459 57,938 SH   SOLE NONE 57,938 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   55,648 1,850 SH   SOLE NONE 1,850 0 0
Nokia Oyj SPONSORED ADR 654902204   354 100 SH   DFND NONE 100 0 0
Nucor Corp COM 670346105   453,983 2,294 SH   SOLE NONE 2,294 0 0
O'Reilly Automotive Inc COM 67103H107   90,310 80 SH   SOLE NONE 80 0 0
ONEOK Inc COM 682680103   39,684 495 SH   SOLE NONE 495 0 0
Old Dominion Freight Line Inc COM 679580100   28,510 130 SH   DFND NONE 130 0 0
Old Dominion Freight Line Inc COM 679580100   230,276 1,050 SH   SOLE NONE 1,050 0 0
Organigram Holdings Inc COM 68620P705   2,258 1,050 SH   SOLE NONE 1,050 0 0
PACCAR INC COM 693718108   276,894 2,235 SH   SOLE NONE 2,235 0 0
PARKER-HANNIFIN COM 701094104   61,693 111 SH   SOLE NONE 111 0 0
PEPSICO INC COM 713448108   8,751 50 SH   DFND NONE 50 0 0
PEPSICO INC COM 713448108   3,923,899 22,421 SH   SOLE NONE 22,421 0 0
PNC Financial Services Group I COM 693475105   21,170 131 SH   SOLE NONE 131 0 0
PPG Industries Inc COM 693506107   36,080 249 SH   SOLE NONE 249 0 0
PROGRESSIVE CP(OH) COM 743315103   20,682 100 SH   DFND NONE 100 0 0
PROGRESSIVE CP(OH) COM 743315103   186,138 900 SH   SOLE NONE 900 0 0
PRUDENTIAL FINL COM 744320102   46,960 400 SH   SOLE NONE 400 0 0
PULTE HOMES INC COM 745867101   47,042 390 SH   SOLE NONE 390 0 0
Palo Alto Networks Inc COM 697435105   94,047 331 SH   DFND NONE 331 0 0
Palo Alto Networks Inc COM 697435105   11,127,099 39,162 SH   SOLE NONE 39,162 0 0
Paychex Inc COM 704326107   82,890 675 SH   SOLE NONE 675 0 0
Pfizer Inc COM 717081103   2,775 100 SH   DFND NONE 100 0 0
Pfizer Inc COM 717081103   59,718 2,152 SH   SOLE NONE 2,152 0 0
Phillips 66 COM 718546104   208,749 1,278 SH   SOLE NONE 1,278 0 0
Polaris Inc COM 731068102   50,060 500 SH   SOLE NONE 500 0 0
Pool Corp COM 73278L105   8,070 20 SH   DFND NONE 20 0 0
PotlatchDeltic Corp COM 737630103   1,011,353 21,509 SH   SOLE NONE 21,509 0 0
Principal Financial Group Inc COM 74251V102   241,236 2,795 SH   SOLE NONE 2,795 0 0
Procter & Gamble Co/The COM 742718109   112,439 693 SH   SOLE NONE 693 0 0
REGENERON PHARMACEUTICALS COM 75886F107   384,996 400 SH   SOLE NONE 400 0 0
ROCKWELL AUTOMATION COM 773903109   4,661 16 SH   DFND NONE 16 0 0
ROCKWELL AUTOMATION COM 773903109   32,629 112 SH   SOLE NONE 112 0 0
ROPER INDUSTRIES INC COM 776696106   210,315 375 SH   SOLE NONE 375 0 0
RTX Corp COM 75513E101   156,828 1,608 SH   SOLE NONE 1,608 0 0
Regions Financial Corp COM 7591EP100   355,913 16,916 SH   SOLE NONE 16,916 0 0
ResMed Inc COM 761152107   9,902 50 SH   DFND NONE 50 0 0
S&P Global Inc COM 78409V104   14,891 35 SH   DFND NONE 35 0 0
S&P Global Inc COM 78409V104   127,635 300 SH   SOLE NONE 300 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   124,962 600 SH   SOLE NONE 600 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   61,974 944 SH   SOLE NONE 944 0 0
SNDL INC COM 83307B101   1,153 575 SH   SOLE NONE 575 0 0
SOUTHWEST AIRLINES COM 844741108   3,532 121 SH   SOLE NONE 121 0 0
SPDR DOW JONES IND UT SER 1 78467X109   51,709 130 SH   SOLE NONE 130 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   28,184 137 SH   SOLE NONE 137 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   55,640 100 SH   SOLE NONE 100 0 0
Schlumberger NV COM STK 806857108   46,589 850 SH   SOLE NONE 850 0 0
ServiceNow Inc COM 81762P102   19,060 25 SH   DFND NONE 25 0 0
ServiceNow Inc COM 81762P102   38,120 50 SH   SOLE NONE 50 0 0
Sherwin-Williams Co/The COM 824348106   17,367 50 SH   SOLE NONE 50 0 0
Sixth Street Specialty Lending COM 83012A109   67,955 3,171 SH   SOLE NONE 3,171 0 0
State Street ETF/USA TR UNIT 78462F103   546,085 1,044 SH   SOLE NONE 1,044 0 0
State Street ETF/USA SPDR MSCI USA GE 78468R747   49,437 467 SH   SOLE NONE 467 0 0
State Street ETF/USA PRTFLO S&P500 HI 78468R788   397,289 9,759 SH   SOLE NONE 9,759 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860   119,064 3,012 SH   SOLE NONE 3,012 0 0
Steel Dynamics Inc COM 858119100   37,206 251 SH   SOLE NONE 251 0 0
Stryker Corp COM 863667101   73,363 205 SH   DFND NONE 205 0 0
Stryker Corp COM 863667101   9,051,248 25,292 SH   SOLE NONE 25,292 0 0
Suntx Capital Management Corp COM CL A 21044C107   12,556,095 223,617 SH   DFND NONE 223,617 0 0
Synopsys Inc COM 871607107   62,865 110 SH   DFND NONE 110 0 0
Synopsys Inc COM 871607107   5,450,396 9,537 SH   SOLE NONE 9,537 0 0
T Rowe Price Group Inc COM 74144T108   73,152 600 SH   SOLE NONE 600 0 0
TEXAS INSTRUMENTS COM 882508104   488,659 2,805 SH   SOLE NONE 2,805 0 0
TJX Cos Inc/The COM 872540109   43,205 426 SH   SOLE NONE 426 0 0
Tapestry Inc COM 876030107   88,170 1,857 SH   SOLE NONE 1,857 0 0
Target Corp COM 87612E106   76,200 430 SH   SOLE NONE 430 0 0
Tesla Inc COM 88160R101   44,826 255 SH   SOLE NONE 255 0 0
Texas Pacific Land Corp COM 88262P102   173,553 300 SH   SOLE NONE 300 0 0
Thermo Fisher Scientific Inc COM 883556102   90,669 156 SH   DFND NONE 156 0 0
Thermo Fisher Scientific Inc COM 883556102   5,665,635 9,748 SH   SOLE NONE 9,748 0 0
Trimble Inc COM 896239100   83,668 1,300 SH   DFND NONE 1,300 0 0
Trimble Inc COM 896239100   4,259,409 66,181 SH   SOLE NONE 66,181 0 0
Truist Financial Corp COM 89832Q109   8,381 215 SH   SOLE NONE 215 0 0
US Bancorp COM NEW 902973304   85,824 1,920 SH   SOLE NONE 1,920 0 0
UTD PARCEL SERV CL B 911312106   29,726 200 SH   SOLE NONE 200 0 0
Ulta Beauty Inc COM 90384S303   13,072 25 SH   DFND NONE 25 0 0
Ulta Beauty Inc COM 90384S303   117,648 225 SH   SOLE NONE 225 0 0
Union Pacific Corp COM 907818108   181,496 738 SH   DFND NONE 738 0 0
Union Pacific Corp COM 907818108   2,352,812 9,567 SH   SOLE NONE 9,567 0 0
UnitedHealth Group Inc COM 91324P102   116,749 236 SH   DFND NONE 236 0 0
UnitedHealth Group Inc COM 91324P102   8,479,653 17,141 SH   SOLE NONE 17,141 0 0
VANGUARD S&P 500 ETF SHS 922908363   1,418,065 2,950 SH   DFND NONE 2,950 0 0
VANGUARD S&P 500 ETF SHS 922908363   2,080,470 4,328 SH   SOLE NONE 4,328 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   12,052 66 SH   SOLE NONE 66 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   203,968 389 SH   DFND NONE 389 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   199,774 381 SH   SOLE NONE 381 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   165,046 2,050 SH   DFND NONE 2,050 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   2,666,314 10,259 SH   SOLE NONE 10,259 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   276,165 3,602 SH   DFND NONE 3,602 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   498,963 4,124 SH   SOLE NONE 4,124 0 0
VERIZON COMMUN COM 92343V104   108,173 2,578 SH   SOLE NONE 2,578 0 0
VF Corp COM 918204108   3,068 200 SH   SOLE NONE 200 0 0
VISA INC COM CL A 92826C839   202,891 727 SH   DFND NONE 727 0 0
VISA INC COM CL A 92826C839   10,575,737 37,895 SH   SOLE NONE 37,895 0 0
Valero Energy Corp COM 91913Y100   345,306 2,023 SH   SOLE NONE 2,023 0 0
Valmont Industries Inc COM 920253101   91,312 400 SH   DFND NONE 400 0 0
Valmont Industries Inc COM 920253101   2,374,112 10,400 SH   SOLE NONE 10,400 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207   5,104 25 SH   SOLE NONE 25 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   125,774 955 SH   DFND NONE 955 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   28,316 215 SH   SOLE NONE 215 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   67,359 249 SH   DFND NONE 249 0 0
Vanguard ETF/USA GROWTH ETF 922908736   154,890 450 SH   SOLE NONE 450 0 0
Vanguard ETF/USA VALUE ETF 922908744   133,545 820 SH   SOLE NONE 820 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   4,630,108 26,417 SH   SOLE NONE 26,417 0 0
Veralto Corp COM SHS 92338C103   21,012 237 SH   SOLE NONE 237 0 0
Verisk Analytics Inc COM 92345Y106   117,865 500 SH   SOLE NONE 500 0 0
Vertex Pharmaceuticals Inc COM 92532F100   124,985 299 SH   SOLE NONE 299 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   40,412 1,703 SH   SOLE NONE 1,703 0 0
Vontier Corp COM 928881101   4,944 109 SH   SOLE NONE 109 0 0
WASTE MANAGEMENT COM 94106L109   62,027 291 SH   SOLE NONE 291 0 0
WELLS FARGO & CO COM 949746101   51,932 896 SH   SOLE NONE 896 0 0
Walmart Inc COM 931142103   28,882 480 SH   DFND NONE 480 0 0
Walmart Inc COM 931142103   112,097 1,863 SH   SOLE NONE 1,863 0 0
Walt Disney Co/The COM 254687106   48,944 400 SH   DFND NONE 400 0 0
Weyerhaeuser Co COM NEW 962166104   3,591 100 SH   DFND NONE 100 0 0
Whirlpool Corp COM 963320106   77,161 645 SH   SOLE NONE 645 0 0
ZIMMER HLDGS INC COM 98956P102   5,147 39 SH   SOLE NONE 39 0 0
Zoetis Inc CL A 98978V103   78,006 461 SH   DFND NONE 461 0 0
Zoetis Inc CL A 98978V103   7,953,885 47,006 SH   SOLE NONE 47,006 0 0
Zscaler Inc COM 98980G102   77,052 400 SH   DFND NONE 400 0 0
iRhythm Technologies Inc COM 450056106   1,044 9 SH   DFND NONE 9 0 0
iShares ETFs/USA EM MKTS DIV ETF 464286319   128,341 4,906 SH   SOLE NONE 4,906 0 0
iShares ETFs/USA GLB ENR PROD ETF 464286343   11,934 450 SH   SOLE NONE 450 0 0
iShares ETFs/USA MSCI CDA ETF 464286509   15,657 409 SH   SOLE NONE 409 0 0
iShares ETFs/USA MORNINGSTR US EQ 464287127   94,211 1,300 SH   SOLE NONE 1,300 0 0
iShares ETFs/USA CORE S&P TTL STK 464287150   5,765 50 SH   SOLE NONE 50 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   28,859,352 343,196 SH   SOLE NONE 343,196 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   552,734 9,100 SH   SOLE NONE 9,100 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606   178,029 1,951 SH   SOLE NONE 1,951 0 0
iShares ETFs/USA U.S. UTILITS ETF 464287697   42,260 500 SH   SOLE NONE 500 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   513,034 4,642 SH   SOLE NONE 4,642 0 0
iShares ETFs/USA MRGSTR MD CP ETF 464288208   7,283 100 SH   SOLE NONE 100 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   278,482 5,216 SH   SOLE NONE 5,216 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448   419,927 14,976 SH   SOLE NONE 14,976 0 0
iShares ETFs/USA MRGSTR SM CP ETF 464288505   7,026 125 SH   SOLE NONE 125 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646   104,098 2,030 SH   DFND NONE 2,030 0 0
iShares ETFs/USA CORE 1 5 YR USD 46432F859   92,650 1,953 SH   SOLE NONE 1,953 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   8,477 146 SH   SOLE NONE 146 0 0
iShares ETFs/USA MSCI GBL SUS DEV 46435G532   19,678 250 SH   SOLE NONE 250 0 0
iShares/USA None 464286749   23,657 497 SH   SOLE NONE 497 0 0