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   719,240 7,683 SH   SOLE   7,683 0 0
ABBOTT LABS COM 002824100   407,078 4,203 SH   SOLE   4,203 0 0
ABBOTT LABS COM 002824100   3,221 33 SH   SOLE 14 33 0 0
ABBOTT LABS COM 002824100   1,285,215 13,270 SH   SOLE 13 13,270 0 0
ABBVIE INC COM 00287Y109   410,213 2,752 SH   SOLE 4 2,752 0 0
ABBVIE INC COM 00287Y109   83,474 560 SH   SOLE 5 560 0 0
ABBVIE INC COM 00287Y109   399,706 2,682 SH   SOLE   2,682 0 0
ABBVIE INC COM 00287Y109   7,453 50 SH   SOLE 8 50 0 0
ABBVIE INC COM 00287Y109   7,751 52 SH   SOLE 1 52 0 0
ABBVIE INC COM 00287Y109   17,887 120 SH   SOLE 2 120 0 0
ABBVIE INC COM 00287Y109   1,836,919 12,323 SH   SOLE 13 12,323 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,599 28 SH   SOLE 1 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,843 6 SH   SOLE 10 6 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,394,868 7,798 SH   SOLE 13 7,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,520 31 SH   SOLE 2 31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,368 219 SH   SOLE   219 0 0
AGNC INVT CORP COM 00123Q104   16,944 1,795 SH   SOLE   1,795 0 0
AGNC INVT CORP COM 00123Q104   179 19,000 SH Put SOLE   19,000 0 0
AIR PRODS & CHEMS INC COM 009158106   44,226 156 SH   SOLE   156 0 0
AIR PRODS & CHEMS INC COM 009158106   262,995 928 SH   SOLE 4 928 0 0
AIR PRODS & CHEMS INC COM 009158106   2,711,898 9,569 SH   SOLE 18 9,569 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   500,845 4,701 SH   SOLE 3 4,701 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   746 7 SH   SOLE   7 0 0
ALBANY INTL CORP CL A 012348108   291,629 3,380 SH   SOLE 3 3,380 0 0
ALBANY INTL CORP CL A 012348108   1,122 13 SH   SOLE   13 0 0
ALBEMARLE CORP COM 012653101   69,155 407 SH   SOLE   407 0 0
ALBEMARLE CORP COM 012653101   568,615 3,344 SH   SOLE 3 3,344 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   202,339 8,894 SH   SOLE   8,894 0 0
ALPHABET INC CAP STK CL A 02079K305   3,010 23 SH   SOLE 10 23 0 0
ALPHABET INC CAP STK CL A 02079K305   111,493 852 SH   SOLE 20 852 0 0
ALPHABET INC CAP STK CL A 02079K305   4,318 33 SH   SOLE 14 33 0 0
ALPHABET INC CAP STK CL A 02079K305   25,387 194 SH   SOLE 9 194 0 0
ALPHABET INC CAP STK CL A 02079K305   1,121,732 8,572 SH   SOLE   8,572 0 0
ALPHABET INC CAP STK CL C 02079K107   9,757 74 SH   SOLE 8 74 0 0
ALPHABET INC CAP STK CL C 02079K107   102,316 776 SH   SOLE 20 776 0 0
ALPHABET INC CAP STK CL C 02079K107   30,589 232 SH   SOLE 17 232 0 0
ALPHABET INC CAP STK CL C 02079K107   1,402,620 10,638 SH   SOLE   10,638 0 0
ALTRIA GROUP INC COM 02209S103   1,590,327 37,820 SH   SOLE 18 37,820 0 0
ALTRIA GROUP INC COM 02209S103   267,824 6,369 SH   SOLE   6,369 0 0
ALTRIA GROUP INC COM 02209S103   88,683 2,109 SH   SOLE 15 2,109 0 0
ALTRIA GROUP INC COM 02209S103   3,039 72 SH   SOLE 14 72 0 0
AMAZON COM INC COM 023135106   2,670 21 SH   SOLE 10 21 0 0
AMAZON COM INC COM 023135106   248,138 1,952 SH   SOLE 20 1,952 0 0
AMAZON COM INC COM 023135106   31,653 249 SH   SOLE 9 249 0 0
AMAZON COM INC COM 023135106   123,942 975 SH   SOLE 2 975 0 0
AMAZON COM INC COM 023135106   4,083,603 32,124 SH   SOLE   32,124 0 0
AMAZON COM INC COM 023135106   19,576 154 SH   SOLE 8 154 0 0
AMAZON COM INC COM 023135106   4,195 33 SH   SOLE 14 33 0 0
AMAZON COM INC COM 023135106   24,407 192 SH   SOLE 17 192 0 0
AMCOR PLC ORD G0250X107   377,053 41,163 SH   SOLE 5 41,163 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,053 27 SH   SOLE   27 0 0
AMERICAN ELEC PWR CO INC COM 025537101   362,711 4,822 SH   SOLE 4 4,822 0 0
AMERICAN ELEC PWR CO INC COM 025537101   79,131 1,052 SH   SOLE 5 1,052 0 0
AMERICAN EXPRESS CO COM 025816109   4,028 27 SH   SOLE 1 27 0 0
AMERICAN EXPRESS CO COM 025816109   1,494,452 10,017 SH   SOLE 13 10,017 0 0
AMERICAN EXPRESS CO COM 025816109   53,646 360 SH   SOLE   360 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,960 18 SH   SOLE 2 18 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,480 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,934 30 SH   SOLE 8 30 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,289 20 SH   SOLE 9 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,359,179 8,265 SH   SOLE 13 8,265 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,360 63 SH   SOLE 17 63 0 0
AMGEN INC COM 031162100   576,225 2,144 SH   SOLE   2,144 0 0
AMGEN INC COM 031162100   139,755 520 SH   SOLE 5 520 0 0
ANALOG DEVICES INC COM 032654105   826,425 4,720 SH   SOLE 4 4,720 0 0
ANALOG DEVICES INC COM 032654105   68,957 394 SH   SOLE   394 0 0
ANALOG DEVICES INC COM 032654105   35,368 202 SH   SOLE 20 202 0 0
ANALOG DEVICES INC COM 032654105   8,404 48 SH   SOLE 9 48 0 0
ANSYS INC COM 03662Q105   2,678 9 SH   SOLE 14 9 0 0
ANSYS INC COM 03662Q105   529,639 1,780 SH   SOLE 3 1,780 0 0
ANSYS INC COM 03662Q105   893 3 SH   SOLE   3 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   94,214 13,855 SH   SOLE   13,855 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   73 10,800 SH Call SOLE   10,800 0 0
APPLE INC COM 037833100   10,226,428 59,730 SH   SOLE   59,730 0 0
APPLE INC COM 037833100   78,757 460 SH   SOLE 2 460 0 0
APPLE INC COM 037833100   28,250 165 SH   SOLE 9 165 0 0
APPLE INC COM 037833100   5,112,347 29,860 SH   SOLE 13 29,860 0 0
APPLE INC COM 037833100   765,994 4,474 SH   SOLE 4 4,474 0 0
APPLE INC COM 037833100   10,444 61 SH   SOLE 1 61 0 0
APPLE INC COM 037833100   3,605 21 SH   SOLE 14 21 0 0
APPLE INC COM 037833100   19,176 112 SH   SOLE 8 112 0 0
APPLE INC COM 037833100   4,800,919 28,041 SH   SOLE 18 28,041 0 0
APPLE INC COM 037833100   241,920 1,413 SH   SOLE 20 1,413 0 0
ARCHROCK INC COM 03957W106   591,511 46,945 SH   SOLE 3 46,945 0 0
ARCHROCK INC COM 03957W106   1,008 80 SH   SOLE   80 0 0
ARES CAPITAL CORP COM 04010L103   1,558,555 80,049 SH   SOLE   80,049 0 0
ARGENX SE SPONSORED ADR 04016X101   983 2 SH   SOLE 8 2 0 0
ARGENX SE SPONSORED ADR 04016X101   200,585 408 SH   SOLE 11 408 0 0
ARROW ELECTRS INC COM 042735100   1,002 8 SH   SOLE   8 0 0
ARROW ELECTRS INC COM 042735100   554,437 4,427 SH   SOLE 3 4,427 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   168,726 22,437 SH   SOLE 11 22,437 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,064 12 SH   SOLE 8 12 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,362 21 SH   SOLE 17 21 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   68,873 117 SH   SOLE 20 117 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   32,376 55 SH   SOLE 7 55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   69,161 117 SH   SOLE   117 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,546 40 SH   SOLE 2 40 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,887 10 SH   SOLE 12 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   160,704 273 SH   SOLE 11 273 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,943 5 SH   SOLE 6 5 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,549 141 SH   SOLE 1 141 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   29,932 442 SH   SOLE 7 442 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,278 137 SH   SOLE 12 137 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,386 80 SH   SOLE   80 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   612,460 9,044 SH   SOLE 4 9,044 0 0
AT&T INC COM 00206R102   85,719 5,707 SH   SOLE 15 5,707 0 0
AT&T INC COM 00206R102   47,472 3,161 SH   SOLE   3,161 0 0
AT&T INC COM 00206R102   79,621 5,301 SH   SOLE 5 5,301 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   219,660 27,287 SH   SOLE 11 27,287 0 0
BANK AMERICA CORP COM 060505104   698,455 25,510 SH   SOLE   25,510 0 0
BANK AMERICA CORP COM 060505104   391,780 14,309 SH   SOLE 4 14,309 0 0
BANK AMERICA CORP COM 060505104   121,677 4,444 SH   SOLE 15 4,444 0 0
BANK AMERICA CORP COM 060505104   767 28 SH   SOLE 10 28 0 0
BANK MONTREAL QUE COM 063671101   253,447 3,004 SH   SOLE 5 3,004 0 0
BANK MONTREAL QUE COM 063671101   1,624 19 SH   SOLE   19 0 0
BCE INC COM NEW 05534B760   1,336 35 SH   SOLE   35 0 0
BCE INC COM NEW 05534B760   177,133 4,637 SH   SOLE 4 4,637 0 0
BCE INC COM NEW 05534B760   117,427 3,074 SH   SOLE 15 3,074 0 0
BCE INC COM NEW 05534B760   567,614 14,859 SH   SOLE 5 14,859 0 0
BECTON DICKINSON & CO COM 075887109   320,949 1,241 SH   SOLE   1,241 0 0
BECTON DICKINSON & CO COM 075887109   5,946 23 SH   SOLE 2 23 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,251,816 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,125,239 14,631 SH   SOLE   14,631 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,173,718 9,060 SH   SOLE 18 9,060 0 0
BIO RAD LABS INC CL A 090572207   387,484 1,081 SH   SOLE 3 1,081 0 0
BIO RAD LABS INC CL A 090572207   717 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09247X101   182,310 282 SH   SOLE 4 282 0 0
BLACKROCK INC COM 09247X101   229,253 355 SH   SOLE   355 0 0
BLACKROCK INC COM 09247X101   2,596,969 4,017 SH   SOLE 18 4,017 0 0
BOEING CO COM 097023105   373,393 1,948 SH   SOLE   1,948 0 0
BOEING CO COM 097023105   16,293 85 SH   SOLE 20 85 0 0
BORGWARNER INC COM 099724106   456,426 11,306 SH   SOLE 3 11,306 0 0
BORGWARNER INC COM 099724106   2,509 62 SH   SOLE   62 0 0
BOSTON PROPERTIES INC COM 101121101   44,967 756 SH   SOLE 15 756 0 0
BOSTON PROPERTIES INC COM 101121101   36,164 608 SH   SOLE   608 0 0
BOSTON PROPERTIES INC COM 101121101   188,794 3,174 SH   SOLE 3 3,174 0 0
BOX INC CL A 10316T104   445,246 18,391 SH   SOLE 3 18,391 0 0
BOX INC CL A 10316T104   751 31 SH   SOLE   31 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   27,700 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   271,971 4,686 SH   SOLE   4,686 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   160,481 2,765 SH   SOLE 4 2,765 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   466,470 14,851 SH   SOLE 5 14,851 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   444,326 14,146 SH   SOLE 4 14,146 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,073 66 SH   SOLE   66 0 0
BROADCOM INC COM 11135F101   63,955 77 SH   SOLE 2 77 0 0
BROADCOM INC COM 11135F101   2,985,953 3,595 SH   SOLE 13 3,595 0 0
BROADCOM INC COM 11135F101   73,091 88 SH   SOLE 20 88 0 0
BROADCOM INC COM 11135F101   589,967 710 SH   SOLE   710 0 0
BROADCOM INC COM 11135F101   211,798 255 SH   SOLE 15 255 0 0
BROADCOM INC COM 11135F101   989,221 1,191 SH   SOLE 4 1,191 0 0
BROADCOM INC COM 11135F101   4,983 6 SH   SOLE 6 6 0 0
BROADCOM INC COM 11135F101   3,340 4 SH   SOLE 14 4 0 0
BROADCOM INC COM 11135F101   4,153 5 SH   SOLE 9 5 0 0
CABOT CORP COM 127055101   425,460 6,142 SH   SOLE 3 6,142 0 0
CABOT CORP COM 127055101   697 10 SH   SOLE   10 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   338,262 8,761 SH   SOLE 5 8,761 0 0
CATERPILLAR INC COM 149123101   594,213 2,177 SH   SOLE   2,177 0 0
CATERPILLAR INC COM 149123101   34,944 128 SH   SOLE 20 128 0 0
CBRE GROUP INC CL A 12504L109   610,970 8,272 SH   SOLE 3 8,272 0 0
CBRE GROUP INC CL A 12504L109   1,034 14 SH   SOLE   14 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   224,718 34,572 SH   SOLE 11 34,572 0 0
CENTENE CORP DEL COM 15135B101   373,467 5,422 SH   SOLE 3 5,422 0 0
CENTENE CORP DEL COM 15135B101   7,439 108 SH   SOLE   108 0 0
CF INDS HLDGS INC COM 125269100   110,115 1,284 SH   SOLE   1,284 0 0
CF INDS HLDGS INC COM 125269100   848,579 9,897 SH   SOLE 3 9,897 0 0
CHARLES RIV LABS INTL INC COM 159864107   588 3 SH   SOLE   3 0 0
CHARLES RIV LABS INTL INC COM 159864107   499,357 2,548 SH   SOLE 3 2,548 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,171 57 SH   SOLE 2 57 0 0
CHEVRON CORP NEW COM 166764100   219,037 1,299 SH   SOLE 4 1,299 0 0
CHEVRON CORP NEW COM 166764100   60,366 358 SH   SOLE 5 358 0 0
CHEVRON CORP NEW COM 166764100   1,145,644 6,794 SH   SOLE   6,794 0 0
CHEVRON CORP NEW COM 166764100   177,725 1,054 SH   SOLE 15 1,054 0 0
CHEVRON CORP NEW COM 166764100   2,580,257 15,302 SH   SOLE 18 15,302 0 0
CHEVRON CORP NEW COM 166764100   1,854,174 10,996 SH   SOLE 13 10,996 0 0
CINCINNATI FINL CORP COM 172062101   1,501,221 14,676 SH   SOLE 18 14,676 0 0
CINCINNATI FINL CORP COM 172062101   1,442 14 SH   SOLE   14 0 0
CIRRUS LOGIC INC COM 172755100   419,501 5,672 SH   SOLE 3 5,672 0 0
CIRRUS LOGIC INC COM 172755100   740 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102   588,377 10,945 SH   SOLE   10,945 0 0
CISCO SYS INC COM 17275R102   767,209 14,271 SH   SOLE 4 14,271 0 0
CISCO SYS INC COM 17275R102   180,042 3,349 SH   SOLE 15 3,349 0 0
CISCO SYS INC COM 17275R102   2,957 55 SH   SOLE 2 55 0 0
CISCO SYS INC COM 17275R102   2,327,179 43,288 SH   SOLE 18 43,288 0 0
CITIGROUP INC COM NEW 172967424   67,823 1,649 SH   SOLE 15 1,649 0 0
CITIGROUP INC COM NEW 172967424   175,416 4,265 SH   SOLE   4,265 0 0
CITIGROUP INC COM NEW 172967424   49 1,200 SH Call SOLE   1,200 0 0
COCA COLA CO COM 191216100   1,623 29 SH   SOLE 10 29 0 0
COCA COLA CO COM 191216100   30,621 547 SH   SOLE 5 547 0 0
COCA COLA CO COM 191216100   3,583 64 SH   SOLE 2 64 0 0
COCA COLA CO COM 191216100   296,694 5,300 SH   SOLE 4 5,300 0 0
COCA COLA CO COM 191216100   33,028 590 SH   SOLE   590 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,624 42 SH   SOLE 12 42 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,624 74 SH   SOLE 10 74 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   714,771 11,440 SH   SOLE 4 11,440 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,061 65 SH   SOLE   65 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   196,375 3,143 SH   SOLE 5 3,143 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   267,951 3,416 SH   SOLE 5 3,416 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   188,491 2,403 SH   SOLE 11 2,403 0 0
COLUMBIA BKG SYS INC COM 197236102   1,157 57 SH   SOLE   57 0 0
COLUMBIA BKG SYS INC COM 197236102   272,771 13,437 SH   SOLE 4 13,437 0 0
COMCAST CORP NEW CL A 20030N101   46,114 1,040 SH   SOLE 2 1,040 0 0
COMCAST CORP NEW CL A 20030N101   1,840,287 41,504 SH   SOLE 13 41,504 0 0
COMCAST CORP NEW CL A 20030N101   167,162 3,770 SH   SOLE 15 3,770 0 0
COMCAST CORP NEW CL A 20030N101   391,301 8,825 SH   SOLE 4 8,825 0 0
COMCAST CORP NEW CL A 20030N101   470,590 10,613 SH   SOLE   10,613 0 0
COMCAST CORP NEW CL A 20030N101   1,660,953 37,459 SH   SOLE 18 37,459 0 0
COMPUGEN LTD ORD M25722105   9,300 10,000 SH   SOLE   10,000 0 0
CONMED CORP COM 207410101   908 9 SH   SOLE   9 0 0
CONMED CORP COM 207410101   530,775 5,263 SH   SOLE 3 5,263 0 0
CONOCOPHILLIPS COM 20825C104   266,416 2,224 SH   SOLE   2,224 0 0
CONOCOPHILLIPS COM 20825C104   215,880 1,802 SH   SOLE 15 1,802 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   548 23 SH   SOLE   23 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   338,225 14,193 SH   SOLE 3 14,193 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,559 24 SH   SOLE 17 24 0 0
COSTCO WHSL CORP NEW COM 22160K105   436,254 772 SH   SOLE   772 0 0
COSTCO WHSL CORP NEW COM 22160K105   48,022 85 SH   SOLE 20 85 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   309,202 4,601 SH   SOLE 3 4,601 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   538 8 SH   SOLE   8 0 0
CROWN CASTLE INC COM 22822V101   14,081 153 SH   SOLE 9 153 0 0
CROWN CASTLE INC COM 22822V101   197,960 2,151 SH   SOLE   2,151 0 0
CROWN CASTLE INC COM 22822V101   1,541,526 16,750 SH   SOLE 18 16,750 0 0
CROWN CASTLE INC COM 22822V101   84,852 922 SH   SOLE 5 922 0 0
CUMMINS INC COM 231021106   383,813 1,680 SH   SOLE 4 1,680 0 0
CUMMINS INC COM 231021106   2,301 10 SH   SOLE   10 0 0
CVS HEALTH CORP COM 126650100   36,445 522 SH   SOLE   522 0 0
CVS HEALTH CORP COM 126650100   173,503 2,485 SH   SOLE 4 2,485 0 0
D R HORTON INC COM 23331A109   492,110 4,579 SH   SOLE 3 4,579 0 0
D R HORTON INC COM 23331A109   6,556 61 SH   SOLE   61 0 0
DARDEN RESTAURANTS INC COM 237194105   468,485 3,271 SH   SOLE 3 3,271 0 0
DARDEN RESTAURANTS INC COM 237194105   859 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES INC CL C 24703L202   344,982 5,007 SH   SOLE 4 5,007 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,821 99 SH   SOLE   99 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,193 8 SH   SOLE 10 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   85,480 573 SH   SOLE 15 573 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   30,582 205 SH   SOLE   205 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,039 74 SH   SOLE 2 74 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   27,897 187 SH   SOLE 7 187 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,041,677 13,686 SH   SOLE 18 13,686 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   895,260 34,288 SH   SOLE   34,288 0 0
DIODES INC COM 254543101   1,104 14 SH   SOLE   14 0 0
DIODES INC COM 254543101   574,428 7,286 SH   SOLE 3 7,286 0 0
DISNEY WALT CO COM 254687106   5,917 73 SH   SOLE 9 73 0 0
DISNEY WALT CO COM 254687106   377,693 4,660 SH   SOLE   4,660 0 0
DISNEY WALT CO COM 254687106   1,540 19 SH   SOLE 2 19 0 0
DOMINION ENERGY INC COM 25746U109   1,487 33 SH   SOLE   33 0 0
DOMINION ENERGY INC COM 25746U109   1,534,975 34,363 SH   SOLE 18 34,363 0 0
DOMINION ENERGY INC COM 25746U109   87,732 1,964 SH   SOLE 5 1,964 0 0
DOW INC COM 260557103   134,933 2,617 SH   SOLE 15 2,617 0 0
DOW INC COM 260557103   192,834 3,740 SH   SOLE 4 3,740 0 0
DOW INC COM 260557103   81,025 1,571 SH   SOLE   1,571 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   88,461 10,658 SH   SOLE 11 10,658 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   130,007 1,473 SH   SOLE 5 1,473 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,247 331 SH   SOLE   331 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   153,572 1,740 SH   SOLE 15 1,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   170,871 1,936 SH   SOLE 4 1,936 0 0
EASTMAN CHEM CO COM 277432100   614 8 SH   SOLE   8 0 0
EASTMAN CHEM CO COM 277432100   366,113 4,772 SH   SOLE 3 4,772 0 0
EATON CORP PLC SHS G29183103   18,157 85 SH   SOLE   85 0 0
EATON CORP PLC SHS G29183103   39,457 185 SH   SOLE 2 185 0 0
EATON CORP PLC SHS G29183103   1,280 6 SH   SOLE 8 6 0 0
EATON CORP PLC SHS G29183103   1,982,666 9,296 SH   SOLE 13 9,296 0 0
EATON CORP PLC SHS G29183103   466,657 2,188 SH   SOLE 4 2,188 0 0
ELEVANCE HEALTH INC COM 036752103   1,486,964 3,415 SH   SOLE 13 3,415 0 0
ELEVANCE HEALTH INC COM 036752103   282,022 648 SH   SOLE   648 0 0
ELEVANCE HEALTH INC COM 036752103   6,096 14 SH   SOLE 9 14 0 0
ELI LILLY & CO COM 532457108   534,444 995 SH   SOLE 4 995 0 0
ELI LILLY & CO COM 532457108   13,965 26 SH   SOLE 2 26 0 0
ELI LILLY & CO COM 532457108   43,508 81 SH   SOLE 20 81 0 0
ELI LILLY & CO COM 532457108   369,303 688 SH   SOLE   688 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   24,339 1,774 SH   SOLE   1,774 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   160,565 11,703 SH   SOLE 11 11,703 0 0
EMERSON ELEC CO COM 291011104   2,720 28 SH   SOLE   28 0 0
EMERSON ELEC CO COM 291011104   407,332 4,218 SH   SOLE 4 4,218 0 0
ENBRIDGE INC COM 29250N105   178,761 5,364 SH   SOLE 4 5,364 0 0
ENBRIDGE INC COM 29250N105   5,732 172 SH   SOLE 2 172 0 0
ENBRIDGE INC COM 29250N105   602,301 18,073 SH   SOLE 5 18,073 0 0
ENBRIDGE INC COM 29250N105   177,761 5,356 SH   SOLE   5,356 0 0
ENERGY RECOVERY INC COM 29270J100   375,417 17,700 SH   SOLE   17,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,317,079 165,152 SH   SOLE   165,152 0 0
ENOVIX CORPORATION COM 293594107   351,400 28,000 SH   SOLE   28,000 0 0
ENOVIX CORPORATION COM 293594107   82 6,500 SH Call SOLE   6,500 0 0
ENTERGY CORP NEW COM 29364G103   183,798 1,987 SH   SOLE 4 1,987 0 0
ENTERGY CORP NEW COM 29364G103   1,029 11 SH   SOLE   11 0 0
ENTERGY CORP NEW COM 29364G103   71,225 770 SH   SOLE 5 770 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   351,978 12,860 SH   SOLE 4 12,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   731,886 26,740 SH   SOLE   26,740 0 0
EVERGY INC COM 30034W106   872 17 SH   SOLE   17 0 0
EVERGY INC COM 30034W106   200,873 3,962 SH   SOLE 4 3,962 0 0
EXXON MOBIL CORP COM 30231G102   230,222 1,958 SH   SOLE 15 1,958 0 0
EXXON MOBIL CORP COM 30231G102   1,700,324 14,461 SH   SOLE 13 14,461 0 0
EXXON MOBIL CORP COM 30231G102   1,875,442 15,950 SH   SOLE   15,950 0 0
FASTENAL CO COM 311900104   2,051,932 37,554 SH   SOLE 18 37,554 0 0
FASTENAL CO COM 311900104   15,433 282 SH   SOLE   282 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,961 307 SH   SOLE   307 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,037,620 36,867 SH   SOLE 18 36,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   926,491 16,763 SH   SOLE 13 16,763 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   464,662 4,629 SH   SOLE 3 4,629 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   806 8 SH   SOLE   8 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   217,863 1,996 SH   SOLE 11 1,996 0 0
FORMFACTOR INC COM 346375108   874 25 SH   SOLE   25 0 0
FORMFACTOR INC COM 346375108   540,103 15,458 SH   SOLE 3 15,458 0 0
FORTIS INC COM 349553107   273,832 7,208 SH   SOLE 5 7,208 0 0
FORTIS INC COM 349553107   921 24 SH   SOLE   24 0 0
FTAI AVIATION LTD SHS G3730V105   1,566,075 44,053 SH   SOLE   44,053 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   112,046 34,797 SH   SOLE   34,797 0 0
GATX CORP COM 361448103   1,197 11 SH   SOLE   11 0 0
GATX CORP COM 361448103   672,029 6,175 SH   SOLE 3 6,175 0 0
GENERAL DYNAMICS CORP COM 369550108   4,419 20 SH   SOLE 9 20 0 0
GENERAL DYNAMICS CORP COM 369550108   159,540 722 SH   SOLE 15 722 0 0
GENERAL DYNAMICS CORP COM 369550108   39,779 180 SH   SOLE   180 0 0
GENERAL DYNAMICS CORP COM 369550108   193,349 875 SH   SOLE 4 875 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   338,096 13,677 SH   SOLE   13,677 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,850,039 68,425 SH   SOLE   68,425 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   699,596 14,009 SH   SOLE   14,009 0 0
GOLUB CAP BDC INC COM 38173M102   243,906 16,626 SH   SOLE   16,626 0 0
GSK PLC SPONSORED ADR 37733W204   197,309 5,443 SH   SOLE 4 5,443 0 0
GSK PLC SPONSORED ADR 37733W204   388,020 10,704 SH   SOLE 5 10,704 0 0
GSK PLC SPONSORED ADR 37733W204   41,879 1,155 SH   SOLE   1,155 0 0
HASBRO INC COM 418056107   343,597 5,195 SH   SOLE 4 5,195 0 0
HASBRO INC COM 418056107   1,587 24 SH   SOLE   24 0 0
HERSHEY CO COM 427866108   312,661 1,563 SH   SOLE   1,563 0 0
HEXCEL CORP NEW COM 428291108   576,232 8,846 SH   SOLE 3 8,846 0 0
HEXCEL CORP NEW COM 428291108   977 15 SH   SOLE   15 0 0
HOLOGIC INC COM 436440101   609,193 8,778 SH   SOLE 3 8,778 0 0
HOLOGIC INC COM 436440101   4,025 58 SH   SOLE   58 0 0
HOME DEPOT INC COM 437076102   217,253 719 SH   SOLE 4 719 0 0
HOME DEPOT INC COM 437076102   3,626 12 SH   SOLE 2 12 0 0
HOME DEPOT INC COM 437076102   413,887 1,370 SH   SOLE   1,370 0 0
HOME DEPOT INC COM 437076102   11,784 39 SH   SOLE 17 39 0 0
HONEYWELL INTL INC COM 438516106   1,409,208 7,628 SH   SOLE 13 7,628 0 0
HONEYWELL INTL INC COM 438516106   217,439 1,177 SH   SOLE 4 1,177 0 0
HONEYWELL INTL INC COM 438516106   248,677 1,346 SH   SOLE   1,346 0 0
HOULIHAN LOKEY INC CL A 441593100   1,507 14 SH   SOLE   14 0 0
HOULIHAN LOKEY INC CL A 441593100   797,516 7,445 SH   SOLE 3 7,445 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   617 3 SH   SOLE   3 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   389,728 1,905 SH   SOLE 3 1,905 0 0
ING GROEP N.V. SPONSORED ADR 456837103   171,221 12,991 SH   SOLE 11 12,991 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,084 234 SH   SOLE 12 234 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,689 204 SH   SOLE   204 0 0
INSPERITY INC COM 45778Q107   485,950 4,979 SH   SOLE 3 4,979 0 0
INTEL CORP COM 458140100   11,021 310 SH   SOLE 2 310 0 0
INTEL CORP COM 458140100   91,861 2,584 SH   SOLE 15 2,584 0 0
INTEL CORP COM 458140100   271,784 7,645 SH   SOLE   7,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   744,993 5,310 SH   SOLE 4 5,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   149,565 1,066 SH   SOLE   1,066 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,369 20 SH   SOLE   20 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   763,922 11,206 SH   SOLE 13 11,206 0 0
INTUIT COM 461202103   7,664 15 SH   SOLE 9 15 0 0
INTUIT COM 461202103   16,350 32 SH   SOLE 2 32 0 0
INTUIT COM 461202103   769,476 1,506 SH   SOLE   1,506 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   121,436 14,561 SH   SOLE   14,561 0 0
IRON MTN INC DEL COM 46284V101   474,114 7,975 SH   SOLE 4 7,975 0 0
IRON MTN INC DEL COM 46284V101   1,486 25 SH   SOLE   25 0 0
ISHARES INC CORE MSCI EMKT 46434G103   323,326 6,794 SH   SOLE 1 6,794 0 0
ISHARES INC CORE MSCI EMKT 46434G103   45,284 952 SH   SOLE   952 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   774,658 37,423 SH   SOLE   37,423 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   511,554 6,318 SH   SOLE   6,318 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,001,716 6,990 SH   SOLE 1 6,990 0 0
ISHARES TR CORE S&P500 ETF 464287200   226,341 527 SH   SOLE   527 0 0
ISHARES TR CORE TOTAL USD 46434V613   23,431 536 SH   SOLE   536 0 0
ISHARES TR CORE TOTAL USD 46434V613   968,724 22,160 SH   SOLE 1 22,160 0 0
ISHARES TR EAFE GRWTH ETF 464288885   673,226 7,801 SH   SOLE 1 7,801 0 0
ISHARES TR EAFE GRWTH ETF 464288885   19,590 227 SH   SOLE   227 0 0
ISHARES TR EAFE VALUE ETF 464288877   820,458 16,768 SH   SOLE 1 16,768 0 0
ISHARES TR EAFE VALUE ETF 464288877   24,025 491 SH   SOLE   491 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   436,212 4,645 SH   SOLE 1 4,645 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   11,269 120 SH   SOLE   120 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   464,594 19,488 SH   SOLE   19,488 0 0
ISHARES TR ISHARES BIOTECH 464287556   304,997 2,494 SH   SOLE   2,494 0 0
ISHARES TR MBS ETF 464288588   415,989 4,685 SH   SOLE   4,685 0 0
ISHARES TR MBS ETF 464288588   303,163 3,414 SH   SOLE 1 3,414 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   233,281 3,223 SH   SOLE 1 3,223 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,396 116 SH   SOLE   116 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   41,118 312 SH   SOLE   312 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   805,369 6,111 SH   SOLE 1 6,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   381,990 1,436 SH   SOLE   1,436 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   203,892 2,980 SH   SOLE 1 2,980 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,021 88 SH   SOLE   88 0 0
ISHARES TR SHORT TREAS BD 464288679   1,025,581 9,284 SH   SOLE   9,284 0 0
ISHARES TR TRS FLT RT BD 46434V860   50,841 1,002 SH   SOLE   1,002 0 0
ISHARES TR TRS FLT RT BD 46434V860   296,880 5,851 SH   SOLE 1 5,851 0 0
ISHARES TR U.S. TECH ETF 464287721   105,969 1,010 SH   SOLE   1,010 0 0
ISHARES TR U.S. TECH ETF 464287721   223,794 2,133 SH   SOLE 1 2,133 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   905,122 17,984 SH   SOLE   17,984 0 0
JOHNSON & JOHNSON COM 478160104   1,558 10 SH   SOLE 10 10 0 0
JOHNSON & JOHNSON COM 478160104   1,766,266 11,340 SH   SOLE   11,340 0 0
JOHNSON & JOHNSON COM 478160104   189,669 1,218 SH   SOLE 15 1,218 0 0
JOHNSON & JOHNSON COM 478160104   237,485 1,525 SH   SOLE 4 1,525 0 0
JOHNSON & JOHNSON COM 478160104   4,517 29 SH   SOLE 2 29 0 0
JOHNSON & JOHNSON COM 478160104   2,648 17 SH   SOLE 14 17 0 0
JOHNSON & JOHNSON COM 478160104   2,438,485 15,656 SH   SOLE 18 15,656 0 0
JPMORGAN CHASE & CO COM 46625H100   2,166,204 14,937 SH   SOLE 13 14,937 0 0
JPMORGAN CHASE & CO COM 46625H100   542,085 3,738 SH   SOLE 4 3,738 0 0
JPMORGAN CHASE & CO COM 46625H100   169,963 1,172 SH   SOLE 15 1,172 0 0
JPMORGAN CHASE & CO COM 46625H100   5,656 39 SH   SOLE 2 39 0 0
JPMORGAN CHASE & CO COM 46625H100   3,480 24 SH   SOLE 8 24 0 0
JPMORGAN CHASE & CO COM 46625H100   2,825,211 19,482 SH   SOLE   19,482 0 0
JPMORGAN CHASE & CO COM 46625H100   348 2,400 SH Call SOLE   2,400 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,108,123 250,669 SH   SOLE   250,669 0 0
KENVUE INC COM 49177J102   281,304 14,009 SH   SOLE   14,009 0 0
KENVUE INC COM 49177J102   142,932 7,118 SH   SOLE 15 7,118 0 0
KENVUE INC COM 49177J102   3 0 SH   SOLE 18 0 0 0
KEYCORP COM 493267108   257,098 23,894 SH   SOLE 3 23,894 0 0
KEYCORP COM 493267108   1,950 181 SH   SOLE   181 0 0
KIMBERLY-CLARK CORP COM 494368103   94,988 786 SH   SOLE 5 786 0 0
KIMBERLY-CLARK CORP COM 494368103   340,955 2,821 SH   SOLE   2,821 0 0
KINDER MORGAN INC DEL COM 49456B101   171,692 10,355 SH   SOLE   10,355 0 0
KLA CORP COM NEW 482480100   3,220 7 SH   SOLE 14 7 0 0
KLA CORP COM NEW 482480100   600,845 1,310 SH   SOLE 4 1,310 0 0
KLA CORP COM NEW 482480100   44,534 97 SH   SOLE   97 0 0
KLA CORP COM NEW 482480100   8,256 18 SH   SOLE 9 18 0 0
KROGER CO COM 501044101   201,222 4,497 SH   SOLE   4,497 0 0
LINDE PLC SHS G54950103   71,491 192 SH   SOLE 20 192 0 0
LINDE PLC SHS G54950103   510,120 1,370 SH   SOLE 4 1,370 0 0
LINDE PLC SHS G54950103   3,724 10 SH   SOLE 6 10 0 0
LINDE PLC SHS G54950103   2,979 8 SH   SOLE 8 8 0 0
LINDE PLC SHS G54950103   4,841 13 SH   SOLE 10 13 0 0
LINDE PLC SHS G54950103   266,691 716 SH   SOLE   716 0 0
LINDE PLC SHS G54950103   2,316,769 6,222 SH   SOLE 13 6,222 0 0
LINDE PLC SHS G54950103   7,075 19 SH   SOLE 2 19 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   23,006 10,801 SH   SOLE 7 10,801 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,789 1,779 SH   SOLE 12 1,779 0 0
LOCKHEED MARTIN CORP COM 539830109   2,058 5 SH   SOLE 14 5 0 0
LOCKHEED MARTIN CORP COM 539830109   175,035 428 SH   SOLE 4 428 0 0
LOCKHEED MARTIN CORP COM 539830109   6,543 16 SH   SOLE 9 16 0 0
LOCKHEED MARTIN CORP COM 539830109   127,318 311 SH   SOLE   311 0 0
LOWES COS INC COM 548661107   54,081 260 SH   SOLE   260 0 0
LOWES COS INC COM 548661107   2,939 14 SH   SOLE 14 14 0 0
LOWES COS INC COM 548661107   1,895,329 9,119 SH   SOLE 13 9,119 0 0
LOWES COS INC COM 548661107   132,602 638 SH   SOLE 15 638 0 0
LOWES COS INC COM 548661107   2,803,372 13,488 SH   SOLE 18 13,488 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   123,773 1,307 SH   SOLE 5 1,307 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   215,632 2,277 SH   SOLE 4 2,277 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,315 35 SH   SOLE 9 35 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,892 52 SH   SOLE   52 0 0
MANULIFE FINL CORP COM 56501R106   20,802 1,138 SH   SOLE   1,138 0 0
MANULIFE FINL CORP COM 56501R106   399,802 21,871 SH   SOLE 4 21,871 0 0
MARATHON PETE CORP COM 56585A102   1,120,832 7,406 SH   SOLE   7,406 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,885,130 9,906 SH   SOLE 13 9,906 0 0
MARSH & MCLENNAN COS INC COM 571748102   29,116 153 SH   SOLE 2 153 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,437 18 SH   SOLE   18 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,836 40 SH   SOLE 8 40 0 0
MASTERCARD INCORPORATED CL A 57636Q104   61,380 155 SH   SOLE   155 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,649 37 SH   SOLE 17 37 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,177 8 SH   SOLE 14 8 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,771 7 SH   SOLE 2 7 0 0
MASTERCARD INCORPORATED CL A 57636Q104   107,292 271 SH   SOLE 20 271 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,016,773 5,094 SH   SOLE 13 5,094 0 0
MCDONALDS CORP COM 580135101   1,704,366 6,470 SH   SOLE   6,470 0 0
MCDONALDS CORP COM 580135101   1,317 5 SH   SOLE 10 5 0 0
MCDONALDS CORP COM 580135101   231,827 880 SH   SOLE 4 880 0 0
MCDONALDS CORP COM 580135101   46,102 175 SH   SOLE 20 175 0 0
MCDONALDS CORP COM 580135101   1,156,507 4,390 SH   SOLE 13 4,390 0 0
MEDTRONIC PLC SHS G5960L103   108,303 1,382 SH   SOLE   1,382 0 0
MEDTRONIC PLC SHS G5960L103   128,197 1,636 SH   SOLE 15 1,636 0 0
MEDTRONIC PLC SHS G5960L103   477,526 6,094 SH   SOLE 4 6,094 0 0
MEDTRONIC PLC SHS G5960L103   53,363 681 SH   SOLE 5 681 0 0
MEDTRONIC PLC SHS G5960L103   6,034 77 SH   SOLE 1 77 0 0
MERCADOLIBRE INC COM 58733R102   1,268 1 SH   SOLE 6 1 0 0
MERCADOLIBRE INC COM 58733R102   177,503 140 SH   SOLE 11 140 0 0
MERCADOLIBRE INC COM 58733R102   39,304 31 SH   SOLE   31 0 0
MERCK & CO INC COM 58933Y105   232,770 2,261 SH   SOLE 15 2,261 0 0
MERCK & CO INC COM 58933Y105   4,736 46 SH   SOLE 2 46 0 0
MERCK & CO INC COM 58933Y105   287,128 2,789 SH   SOLE 4 2,789 0 0
MERCK & CO INC COM 58933Y105   927,557 9,010 SH   SOLE   9,010 0 0
MERCK & CO INC COM 58933Y105   2,584,683 25,106 SH   SOLE 18 25,106 0 0
META PLATFORMS INC CL A 30303M102   4,203 14 SH   SOLE 14 14 0 0
META PLATFORMS INC CL A 30303M102   163,614 545 SH   SOLE 20 545 0 0
META PLATFORMS INC CL A 30303M102   62,444 208 SH   SOLE 2 208 0 0
META PLATFORMS INC CL A 30303M102   9,607 32 SH   SOLE 8 32 0 0
META PLATFORMS INC CL A 30303M102   804,263 2,679 SH   SOLE   2,679 0 0
METLIFE INC COM 59156R108   2,768 44 SH   SOLE 2 44 0 0
METLIFE INC COM 59156R108   74,022 1,177 SH   SOLE   1,177 0 0
METLIFE INC COM 59156R108   398,661 6,337 SH   SOLE 4 6,337 0 0
MICROSOFT CORP COM 594918104   2,783,344 8,815 SH   SOLE 18 8,815 0 0
MICROSOFT CORP COM 594918104   26,839 85 SH   SOLE 17 85 0 0
MICROSOFT CORP COM 594918104   15,788 50 SH   SOLE 9 50 0 0
MICROSOFT CORP COM 594918104   4,565,563 14,459 SH   SOLE   14,459 0 0
MICROSOFT CORP COM 594918104   3,789 12 SH   SOLE 10 12 0 0
MICROSOFT CORP COM 594918104   4,957,290 15,700 SH   SOLE 13 15,700 0 0
MICROSOFT CORP COM 594918104   26,523 84 SH   SOLE 8 84 0 0
MICROSOFT CORP COM 594918104   13,577 43 SH   SOLE 1 43 0 0
MICROSOFT CORP COM 594918104   395,635 1,253 SH   SOLE 20 1,253 0 0
MICROSOFT CORP COM 594918104   3,164 10 SH   SOLE 14 10 0 0
MICROSOFT CORP COM 594918104   99,461 315 SH   SOLE 15 315 0 0
MICROSOFT CORP COM 594918104   923,885 2,926 SH   SOLE 4 2,926 0 0
MICROSOFT CORP COM 594918104   141,456 448 SH   SOLE 2 448 0 0
MICROSOFT CORP COM 594918104   1,105 3,500 SH Put SOLE   3,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   264,005 31,096 SH   SOLE 11 31,096 0 0
MONDELEZ INTL INC CL A 609207105   4,580 66 SH   SOLE 2 66 0 0
MONDELEZ INTL INC CL A 609207105   1,421,807 20,487 SH   SOLE 13 20,487 0 0
MONDELEZ INTL INC CL A 609207105   84,434 1,217 SH   SOLE   1,217 0 0
MONDELEZ INTL INC CL A 609207105   9,716 140 SH   SOLE 1 140 0 0
MONOLITHIC PWR SYS INC COM 609839105   924 2 SH   SOLE   2 0 0
MONOLITHIC PWR SYS INC COM 609839105   609,380 1,319 SH   SOLE 3 1,319 0 0
MONOLITHIC PWR SYS INC COM 609839105   25,872 56 SH   SOLE 20 56 0 0
MOOG INC CL A 615394202   906 8 SH   SOLE   8 0 0
MOOG INC CL A 615394202   541,759 4,796 SH   SOLE 3 4,796 0 0
MORGAN STANLEY COM NEW 617446448   200,921 2,460 SH   SOLE   2,460 0 0
MORGAN STANLEY COM NEW 617446448   12,169 149 SH   SOLE 9 149 0 0
MORGAN STANLEY COM NEW 617446448   167,995 2,057 SH   SOLE 15 2,057 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,398,986 8,812 SH   SOLE 13 8,812 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,731 10 SH   SOLE 14 10 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,089 4 SH   SOLE 10 4 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,090 15 SH   SOLE   15 0 0
MPLX LP COM UNIT REP LTD 55336V100   236,327 6,644 SH   SOLE 4 6,644 0 0
MSC INDL DIRECT INC CL A 553530106   451,784 4,603 SH   SOLE 4 4,603 0 0
MSC INDL DIRECT INC CL A 553530106   1,374 14 SH   SOLE   14 0 0
MSCI INC COM 55354G100   38,481 75 SH   SOLE 20 75 0 0
MSCI INC COM 55354G100   355,055 692 SH   SOLE   692 0 0
MUELLER WTR PRODS INC COM SER A 624758108   127,360 10,044 SH   SOLE   10,044 0 0
MYRIAD GENETICS INC COM 62855J104   481 30 SH   SOLE   30 0 0
MYRIAD GENETICS INC COM 62855J104   315,298 19,657 SH   SOLE 3 19,657 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   626,914 10,340 SH   SOLE 5 10,340 0 0
NETAPP INC COM 64110D104   235,076 3,098 SH   SOLE 4 3,098 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,601,659 153,710 SH   SOLE   153,710 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   246,027 4,202 SH   SOLE 11 4,202 0 0
NEXTERA ENERGY INC COM 65339F101   139,558 2,436 SH   SOLE 15 2,436 0 0
NEXTERA ENERGY INC COM 65339F101   1,431,974 24,995 SH   SOLE 13 24,995 0 0
NEXTERA ENERGY INC COM 65339F101   271,211 4,734 SH   SOLE 4 4,734 0 0
NEXTERA ENERGY INC COM 65339F101   50,477 881 SH   SOLE   881 0 0
NEXTERA ENERGY INC COM 65339F101   7,620 133 SH   SOLE 2 133 0 0
NIKE INC CL B 654106103   669 7 SH   SOLE 10 7 0 0
NIKE INC CL B 654106103   386,879 4,046 SH   SOLE   4,046 0 0
NIKE INC CL B 654106103   9,084 95 SH   SOLE 17 95 0 0
NIKE INC CL B 654106103   28,590 299 SH   SOLE 2 299 0 0
NORFOLK SOUTHN CORP COM 655844108   2,434,475 12,362 SH   SOLE 18 12,362 0 0
NORFOLK SOUTHN CORP COM 655844108   34,874 177 SH   SOLE   177 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,776 4 SH   SOLE   4 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,641 6 SH   SOLE 2 6 0 0
NORTHROP GRUMMAN CORP COM 666807102   876,422 1,991 SH   SOLE 13 1,991 0 0
NOVARTIS AG SPONSORED ADR 66987V109   80,536 791 SH   SOLE   791 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,797 106 SH   SOLE 12 106 0 0
NOVARTIS AG SPONSORED ADR 66987V109   668,609 6,564 SH   SOLE 4 6,564 0 0
NOVARTIS AG SPONSORED ADR 66987V109   694,176 6,815 SH   SOLE 5 6,815 0 0
NOVARTIS AG SPONSORED ADR 66987V109   149,327 1,466 SH   SOLE 15 1,466 0 0
NOVO-NORDISK A S ADR 670100205   437,694 4,813 SH   SOLE 11 4,813 0 0
NOVO-NORDISK A S ADR 670100205   8,185 90 SH   SOLE 10 90 0 0
NOVO-NORDISK A S ADR 670100205   6,911 76 SH   SOLE 1 76 0 0
NOVO-NORDISK A S ADR 670100205   4,911 54 SH   SOLE 6 54 0 0
NOVO-NORDISK A S ADR 670100205   658,221 7,238 SH   SOLE   7,238 0 0
NOVO-NORDISK A S ADR 670100205   33,466 368 SH   SOLE 7 368 0 0
NUTRIEN LTD COM 67077M108   2,779 45 SH   SOLE   45 0 0
NUTRIEN LTD COM 67077M108   285,435 4,600 SH   SOLE 4 4,600 0 0
NVIDIA CORPORATION COM 67066G104   203,140 467 SH   SOLE 20 467 0 0
NVIDIA CORPORATION COM 67066G104   12,180 28 SH   SOLE 8 28 0 0
NVIDIA CORPORATION COM 67066G104   5,067,005 11,649 SH   SOLE   11,649 0 0
NVIDIA CORPORATION COM 67066G104   120,492 277 SH   SOLE 2 277 0 0
NVIDIA CORPORATION COM 67066G104   27,839 64 SH   SOLE 17 64 0 0
OMNICOM GROUP INC COM 681919106   213,087 2,861 SH   SOLE 4 2,861 0 0
OMNICOM GROUP INC COM 681919106   3,426 46 SH   SOLE   46 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,020,870 10,983 SH   SOLE 3 10,983 0 0
ON SEMICONDUCTOR CORP COM 682189105   54,376 585 SH   SOLE   585 0 0
ORACLE CORP COM 68389X105   4,872 46 SH   SOLE 9 46 0 0
ORACLE CORP COM 68389X105   449,930 4,248 SH   SOLE   4,248 0 0
ORACLE CORP COM 68389X105   3,601 34 SH   SOLE 2 34 0 0
ORACLE CORP COM 68389X105   7,203 68 SH   SOLE 1 68 0 0
ORANGE SPONSORED ADR 684060106   249,103 21,680 SH   SOLE 4 21,680 0 0
ORANGE SPONSORED ADR 684060106   1,149 100 SH   SOLE   100 0 0
PACKAGING CORP AMER COM 695156109   1,020,353 6,645 SH   SOLE 13 6,645 0 0
PACKAGING CORP AMER COM 695156109   326,302 2,125 SH   SOLE   2,125 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   233,600 14,600 SH   SOLE   14,600 0 0
PAPA JOHNS INTL INC COM 698813102   484,635 7,104 SH   SOLE 3 7,104 0 0
PAYCHEX INC COM 704326107   43,971 381 SH   SOLE   381 0 0
PAYCHEX INC COM 704326107   30,562 265 SH   SOLE 5 265 0 0
PAYCHEX INC COM 704326107   2,165,827 18,779 SH   SOLE 18 18,779 0 0
PAYCHEX INC COM 704326107   7,958 69 SH   SOLE 1 69 0 0
PAYCHEX INC COM 704326107   223,971 1,942 SH   SOLE 4 1,942 0 0
PAYPAL HLDGS INC COM 70450Y103   188,767 3,229 SH   SOLE   3,229 0 0
PAYPAL HLDGS INC COM 70450Y103   5,729 98 SH   SOLE 17 98 0 0
PAYPAL HLDGS INC COM 70450Y103   2,631 45 SH   SOLE 14 45 0 0
PAYPAL HLDGS INC COM 70450Y103   18,123 310 SH   SOLE 2 310 0 0
PENN ENTERTAINMENT INC COM 707569109   44,592 1,943 SH   SOLE   1,943 0 0
PENN ENTERTAINMENT INC COM 707569109   336,309 14,654 SH   SOLE 3 14,654 0 0
PEPSICO INC COM 713448108   835,798 4,933 SH   SOLE   4,933 0 0
PEPSICO INC COM 713448108   1,406,701 8,302 SH   SOLE 13 8,302 0 0
PEPSICO INC COM 713448108   172,998 1,021 SH   SOLE 4 1,021 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   193,701 12,922 SH   SOLE 11 12,922 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   22,500 1,501 SH   SOLE   1,501 0 0
PFIZER INC COM 717081103   655,882 19,773 SH   SOLE   19,773 0 0
PFIZER INC COM 717081103   1,641,477 49,487 SH   SOLE 18 49,487 0 0
PFIZER INC COM 717081103   90,554 2,730 SH   SOLE 5 2,730 0 0
PFIZER INC COM 717081103   116,161 3,502 SH   SOLE 15 3,502 0 0
PFIZER INC COM 717081103   3,184 96 SH   SOLE 2 96 0 0
PFIZER INC COM 717081103   160,908 4,851 SH   SOLE 4 4,851 0 0
PHILIP MORRIS INTL INC COM 718172109   158,034 1,707 SH   SOLE 15 1,707 0 0
PHILIP MORRIS INTL INC COM 718172109   7,406 80 SH   SOLE 1 80 0 0
PHILIP MORRIS INTL INC COM 718172109   496,784 5,366 SH   SOLE 4 5,366 0 0
PHILIP MORRIS INTL INC COM 718172109   1,576,294 17,026 SH   SOLE 18 17,026 0 0
PHILIP MORRIS INTL INC COM 718172109   670,835 7,246 SH   SOLE 5 7,246 0 0
PHILIP MORRIS INTL INC COM 718172109   1,279,016 13,815 SH   SOLE 13 13,815 0 0
PHILIP MORRIS INTL INC COM 718172109   191,395 2,067 SH   SOLE   2,067 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   326,666 18,904 SH   SOLE   18,904 0 0
PIONEER NAT RES CO COM 723787107   2,984 13 SH   SOLE 2 13 0 0
PIONEER NAT RES CO COM 723787107   450,916 1,964 SH   SOLE   1,964 0 0
PNC FINL SVCS GROUP INC COM 693475105   82,010 668 SH   SOLE 5 668 0 0
PNC FINL SVCS GROUP INC COM 693475105   982 8 SH   SOLE   8 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,578 21 SH   SOLE 2 21 0 0
PNC FINL SVCS GROUP INC COM 693475105   169,914 1,384 SH   SOLE 4 1,384 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   297,455 2,902 SH   SOLE 11 2,902 0 0
PROCTER AND GAMBLE CO COM 742718109   576,410 3,952 SH   SOLE   3,952 0 0
PROCTER AND GAMBLE CO COM 742718109   2,625 18 SH   SOLE 8 18 0 0
PROCTER AND GAMBLE CO COM 742718109   3,390 23 SH   SOLE 14 23 0 0
PROCTER AND GAMBLE CO COM 742718109   3,938 27 SH   SOLE 2 27 0 0
PROCTER AND GAMBLE CO COM 742718109   1,459 10 SH   SOLE 10 10 0 0
PROGRESSIVE CORP COM 743315103   2,269,342 16,291 SH   SOLE 18 16,291 0 0
PROGRESSIVE CORP COM 743315103   28,282 203 SH   SOLE   203 0 0
PROLOGIS INC. COM 74340W103   266,511 2,375 SH   SOLE   2,375 0 0
PROLOGIS INC. COM 74340W103   1,852,940 16,513 SH   SOLE 13 16,513 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   56,661 10,100 SH   SOLE   10,100 0 0
QIAGEN NV SHS NEW N72482123   397,305 9,810 SH   SOLE 3 9,810 0 0
QIAGEN NV SHS NEW N72482123   4,820 119 SH   SOLE 12 119 0 0
QUALCOMM INC COM 747525103   732,554 6,596 SH   SOLE   6,596 0 0
RAYMOND JAMES FINL INC COM 754730109   576,176 5,737 SH   SOLE 3 5,737 0 0
RAYMOND JAMES FINL INC COM 754730109   1,017 10 SH   SOLE   10 0 0
REALTY INCOME CORP COM 756109104   36,906 739 SH   SOLE 5 739 0 0
REALTY INCOME CORP COM 756109104   31,831 637 SH   SOLE   637 0 0
REALTY INCOME CORP COM 756109104   211,845 4,242 SH   SOLE 4 4,242 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   192,210 11,175 SH   SOLE 4 11,175 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,169 8 SH   SOLE   8 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   661,348 4,555 SH   SOLE 3 4,555 0 0
RELX PLC SPONSORED ADR 759530108   204,829 6,078 SH   SOLE 11 6,078 0 0
RELX PLC SPONSORED ADR 759530108   1,221 36 SH   SOLE   36 0 0
RELX PLC SPONSORED ADR 759530108   5,561 165 SH   SOLE 6 165 0 0
RELX PLC SPONSORED ADR 759530108   12,503 371 SH   SOLE 10 371 0 0
RELX PLC SPONSORED ADR 759530108   8,594 255 SH   SOLE 12 255 0 0
RELX PLC SPONSORED ADR 759530108   7,347 218 SH   SOLE 1 218 0 0
RELX PLC SPONSORED ADR 759530108   23,388 694 SH   SOLE 7 694 0 0
REPUBLIC SVCS INC COM 760759100   855 6 SH   SOLE   6 0 0
REPUBLIC SVCS INC COM 760759100   445,207 3,124 SH   SOLE 3 3,124 0 0
REPUBLIC SVCS INC COM 760759100   6,698 47 SH   SOLE 1 47 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,664 55 SH   SOLE   55 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   662,736 9,948 SH   SOLE 4 9,948 0 0
RLJ LODGING TR COM 74965L101   98,438 10,055 SH   SOLE   10,055 0 0
ROSS STORES INC COM 778296103   225,900 2,000 SH   SOLE   2,000 0 0
ROYAL BK CDA COM 780087102   252,614 2,889 SH   SOLE 5 2,889 0 0
ROYAL BK CDA COM 780087102   177,678 2,032 SH   SOLE 4 2,032 0 0
ROYAL BK CDA COM 780087102   962 11 SH   SOLE   11 0 0
RTX CORPORATION COM 75513E101   1,439 20 SH   SOLE 9 20 0 0
RTX CORPORATION COM 75513E101   25,118 349 SH   SOLE 2 349 0 0
RTX CORPORATION COM 75513E101   165,675 2,302 SH   SOLE 15 2,302 0 0
RTX CORPORATION COM 75513E101   128,535 1,786 SH   SOLE   1,786 0 0
RTX CORPORATION COM 75513E101   261,179 3,629 SH   SOLE 4 3,629 0 0
RYDER SYS INC COM 783549108   1,077 10 SH   SOLE   10 0 0
RYDER SYS INC COM 783549108   613,908 5,740 SH   SOLE 3 5,740 0 0
S&P GLOBAL INC COM 78409V104   1,462 4 SH   SOLE 10 4 0 0
S&P GLOBAL INC COM 78409V104   15,347 42 SH   SOLE 17 42 0 0
S&P GLOBAL INC COM 78409V104   34,349 94 SH   SOLE 2 94 0 0
S&P GLOBAL INC COM 78409V104   1,286,974 3,522 SH   SOLE 13 3,522 0 0
S&P GLOBAL INC COM 78409V104   1,096 3 SH   SOLE   3 0 0
SALESFORCE INC COM 79466L302   69,756 344 SH   SOLE 20 344 0 0
SALESFORCE INC COM 79466L302   3,042 15 SH   SOLE 14 15 0 0
SALESFORCE INC COM 79466L302   16,222 80 SH   SOLE 9 80 0 0
SALESFORCE INC COM 79466L302   84,965 419 SH   SOLE   419 0 0
SALESFORCE INC COM 79466L302   38,934 192 SH   SOLE 2 192 0 0
SALESFORCE INC COM 79466L302   13,789 68 SH   SOLE 17 68 0 0
SANOFI SPONSORED ADR 80105N105   728,860 13,588 SH   SOLE 5 13,588 0 0
SANOFI SPONSORED ADR 80105N105   596,048 11,112 SH   SOLE 4 11,112 0 0
SANOFI SPONSORED ADR 80105N105   2,307 43 SH   SOLE   43 0 0
SANOFI SPONSORED ADR 80105N105   9,655 180 SH   SOLE 1 180 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   438,374 2,190 SH   SOLE 3 2,190 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   402 2 SH   SOLE   2 0 0
SCHWAB CHARLES CORP COM 808513105   2,104,269 38,329 SH   SOLE 18 38,329 0 0
SCHWAB CHARLES CORP COM 808513105   9,113 166 SH   SOLE 17 166 0 0
SCHWAB CHARLES CORP COM 808513105   94,645 1,724 SH   SOLE   1,724 0 0
SCHWAB CHARLES CORP COM 808513105   933 17 SH   SOLE 10 17 0 0
SCHWAB CHARLES CORP COM 808513105   1,620,707 29,521 SH   SOLE 13 29,521 0 0
SHELL PLC SPON ADS 780259305   3,477 54 SH   SOLE 10 54 0 0
SHELL PLC SPON ADS 780259305   8,112 126 SH   SOLE 12 126 0 0
SHELL PLC SPON ADS 780259305   149,102 2,316 SH   SOLE   2,316 0 0
SHELL PLC SPON ADS 780259305   6,889 107 SH   SOLE 1 107 0 0
SHELL PLC SPON ADS 780259305   133,717 2,077 SH   SOLE 5 2,077 0 0
SHELL PLC SPON ADS 780259305   31,868 495 SH   SOLE 7 495 0 0
SHELL PLC SPON ADS 780259305   3,412 53 SH   SOLE 6 53 0 0
SHOPIFY INC CL A 82509L107   444,254 8,141 SH   SOLE   8,141 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   205,973 9,598 SH   SOLE 4 9,598 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   987 46 SH   SOLE   46 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   203,591 9,487 SH   SOLE 5 9,487 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   233,003 2,363 SH   SOLE   2,363 0 0
SMITH A O CORP COM 831865209   641,405 9,699 SH   SOLE 3 9,699 0 0
SMITH A O CORP COM 831865209   1,124 17 SH   SOLE   17 0 0
SNAP ON INC COM 833034101   2,568 10 SH   SOLE   10 0 0
SNAP ON INC COM 833034101   595,828 2,336 SH   SOLE 3 2,336 0 0
SNOWFLAKE INC CL A 833445109   227,322 1,488 SH   SOLE   1,488 0 0
SNOWFLAKE INC CL A 833445109   29,485 193 SH   SOLE 20 193 0 0
SNOWFLAKE INC CL A 833445109   5,194 34 SH   SOLE 17 34 0 0
SNOWFLAKE INC CL A 833445109   13,138 86 SH   SOLE 2 86 0 0
SONOCO PRODS CO COM 835495102   406,816 7,485 SH   SOLE 3 7,485 0 0
SONOCO PRODS CO COM 835495102   658 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,135,848 34,524 SH   SOLE   34,524 0 0
SPDR SER TR S&P DIVID ETF 78464A763   292,808 2,546 SH   SOLE   2,546 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   339 21 SH   SOLE   21 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   221,796 13,742 SH   SOLE 3 13,742 0 0
STARBUCKS CORP COM 855244109   2,469,603 27,058 SH   SOLE 18 27,058 0 0
STARBUCKS CORP COM 855244109   6,115 67 SH   SOLE 2 67 0 0
STARBUCKS CORP COM 855244109   271,212 2,972 SH   SOLE   2,972 0 0
STARWOOD PPTY TR INC COM 85571B105   283,606 14,657 SH   SOLE   14,657 0 0
STERICYCLE INC COM 858912108   399,126 8,927 SH   SOLE 3 8,927 0 0
STERICYCLE INC COM 858912108   671 15 SH   SOLE   15 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   156,153 3,618 SH   SOLE 11 3,618 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   275,159 6,375 SH   SOLE   6,375 0 0
STRYKER CORPORATION COM 863667101   211,525 774 SH   SOLE   774 0 0
STRYKER CORPORATION COM 863667101   25,687 94 SH   SOLE 2 94 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,122 520 SH   SOLE 10 520 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,729 2,206 SH   SOLE 7 2,206 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   508,940 51,669 SH   SOLE 5 51,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,415 350 SH   SOLE 7 350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,217 14 SH   SOLE 10 14 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   394,787 4,543 SH   SOLE 4 4,543 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   159,811 1,839 SH   SOLE   1,839 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,169 94 SH   SOLE 1 94 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,650 42 SH   SOLE 6 42 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,650 42 SH   SOLE 9 42 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   395,104 25,540 SH   SOLE 5 25,540 0 0
TARGET CORP COM 87612E106   13,932 126 SH   SOLE 2 126 0 0
TARGET CORP COM 87612E106   80,384 727 SH   SOLE 15 727 0 0
TARGET CORP COM 87612E106   171,859 1,554 SH   SOLE   1,554 0 0
TARGET CORP COM 87612E106   1,373,850 12,425 SH   SOLE 18 12,425 0 0
TC ENERGY CORP COM 87807B107   491,842 14,234 SH   SOLE 5 14,234 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   717,466 1,756 SH   SOLE 3 1,756 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,226 3 SH   SOLE   3 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   308,193 36,046 SH   SOLE 5 36,046 0 0
TELUS CORPORATION COM 87971M103   801 49 SH   SOLE   49 0 0
TELUS CORPORATION COM 87971M103   123,449 7,555 SH   SOLE 5 7,555 0 0
TELUS CORPORATION COM 87971M103   6,650 407 SH   SOLE 1 407 0 0
TELUS CORPORATION COM 87971M103   162,256 9,930 SH   SOLE 4 9,930 0 0
TEXAS INSTRS INC COM 882508104   1,749 11 SH   SOLE 2 11 0 0
TEXAS INSTRS INC COM 882508104   1,113 7 SH   SOLE 10 7 0 0
TEXAS INSTRS INC COM 882508104   343,144 2,158 SH   SOLE 4 2,158 0 0
TEXAS INSTRS INC COM 882508104   1,723,087 10,836 SH   SOLE 13 10,836 0 0
TEXAS INSTRS INC COM 882508104   3,083,404 19,391 SH   SOLE 18 19,391 0 0
TEXAS INSTRS INC COM 882508104   5,247 33 SH   SOLE 8 33 0 0
TEXAS INSTRS INC COM 882508104   7,856 49 SH   SOLE   49 0 0
TEXAS INSTRS INC COM 882508104   3,816 24 SH   SOLE 9 24 0 0
THE CIGNA GROUP COM 125523100   274,953 961 SH   SOLE   961 0 0
THE CIGNA GROUP COM 125523100   2,861 10 SH   SOLE 14 10 0 0
TJX COS INC NEW COM 872540109   2,025,854 22,793 SH   SOLE 13 22,793 0 0
TJX COS INC NEW COM 872540109   9,688 109 SH   SOLE 2 109 0 0
TJX COS INC NEW COM 872540109   5,511 62 SH   SOLE 8 62 0 0
TJX COS INC NEW COM 872540109   20,070 226 SH   SOLE   226 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   693,439 10,545 SH   SOLE 4 10,545 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,209 64 SH   SOLE 6 64 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,617 55 SH   SOLE 12 55 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   759,133 11,544 SH   SOLE 5 11,544 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   36,036 548 SH   SOLE 7 548 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,880 59 SH   SOLE   59 0 0
TOYOTA MOTOR CORP ADS 892331307   334,695 1,862 SH   SOLE 4 1,862 0 0
TOYOTA MOTOR CORP ADS 892331307   91,493 509 SH   SOLE   509 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,746 48 SH   SOLE   48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,685,581 8,307 SH   SOLE 13 8,307 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,736 29 SH   SOLE 2 29 0 0
TRAVELERS COMPANIES INC COM 89417E109   100,109 613 SH   SOLE 15 613 0 0
TRAVELERS COMPANIES INC COM 89417E109   228,797 1,401 SH   SOLE 4 1,401 0 0
TRAVELERS COMPANIES INC COM 89417E109   263,136 1,611 SH   SOLE   1,611 0 0
TRUIST FINL CORP COM 89832Q109   71,325 2,493 SH   SOLE 15 2,493 0 0
TRUIST FINL CORP COM 89832Q109   1,470 51 SH   SOLE   51 0 0
TRUIST FINL CORP COM 89832Q109   140,876 4,924 SH   SOLE 4 4,924 0 0
TRUIST FINL CORP COM 89832Q109   63,743 2,228 SH   SOLE 5 2,228 0 0
UBS GROUP AG SHS H42097107   265,086 10,754 SH   SOLE 11 10,754 0 0
UBS GROUP AG SHS H42097107   134,737 5,466 SH   SOLE   5,466 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,793 178 SH   SOLE 10 178 0 0
UNILEVER PLC SPON ADR NEW 904767704   108,680 2,200 SH   SOLE 15 2,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   216,915 4,391 SH   SOLE 4 4,391 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,382 48 SH   SOLE   48 0 0
UNILEVER PLC SPON ADR NEW 904767704   358,595 7,259 SH   SOLE 5 7,259 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,928 120 SH   SOLE 12 120 0 0
UNION PAC CORP COM 907818108   6,720 33 SH   SOLE 9 33 0 0
UNION PAC CORP COM 907818108   17,105 84 SH   SOLE 2 84 0 0
UNION PAC CORP COM 907818108   6,735 33 SH   SOLE   33 0 0
UNION PAC CORP COM 907818108   4,276 21 SH   SOLE 1 21 0 0
UNION PAC CORP COM 907818108   2,869 14 SH   SOLE 14 14 0 0
UNION PAC CORP COM 907818108   1,443,136 7,087 SH   SOLE 13 7,087 0 0
UNITED PARCEL SERVICE INC CL B 911312106   45,817 294 SH   SOLE   294 0 0
UNITED PARCEL SERVICE INC CL B 911312106   66,868 429 SH   SOLE 5 429 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,836 185 SH   SOLE 2 185 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,287,737 14,677 SH   SOLE 18 14,677 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,455 35 SH   SOLE 1 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   130,931 840 SH   SOLE 15 840 0 0
UNITED PARCEL SERVICE INC CL B 911312106   265,602 1,704 SH   SOLE 4 1,704 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,732,720 5,420 SH   SOLE 13 5,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102   106,888 212 SH   SOLE 2 212 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,973 113 SH   SOLE 20 113 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,513 3 SH   SOLE 10 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,531 5 SH   SOLE 14 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102   806,061 1,599 SH   SOLE   1,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,580 19 SH   SOLE 1 19 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,092 22 SH   SOLE 17 22 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,563 15 SH   SOLE 8 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   560,659 1,112 SH   SOLE 4 1,112 0 0
US BANCORP DEL COM NEW 902973304   81,063 2,452 SH   SOLE 5 2,452 0 0
US BANCORP DEL COM NEW 902973304   8,695 263 SH   SOLE   263 0 0
US BANCORP DEL COM NEW 902973304   215,485 6,518 SH   SOLE 4 6,518 0 0
VAIL RESORTS INC COM 91879Q109   1,997 9 SH   SOLE   9 0 0
VAIL RESORTS INC COM 91879Q109   336,163 1,515 SH   SOLE 4 1,515 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,670,573 62,080 SH   SOLE   62,080 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   393,536 1,853 SH   SOLE   1,853 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   595,902 10,346 SH   SOLE   10,346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   123,709 3,817 SH   SOLE 5 3,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,486,788 45,874 SH   SOLE 18 45,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   671,301 20,713 SH   SOLE   20,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   252,053 7,777 SH   SOLE 4 7,777 0 0
VICI PPTYS INC COM 925652109   178,208 6,124 SH   SOLE 4 6,124 0 0
VICI PPTYS INC COM 925652109   113,927 3,915 SH   SOLE 15 3,915 0 0
VICI PPTYS INC COM 925652109   1,280 44 SH   SOLE   44 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   195,706 12,224 SH   SOLE 11 12,224 0 0
VISA INC COM CL A 92826C839   19,781 86 SH   SOLE 17 86 0 0
VISA INC COM CL A 92826C839   77,053 335 SH   SOLE 2 335 0 0
VISA INC COM CL A 92826C839   4,140 18 SH   SOLE 9 18 0 0
VISA INC COM CL A 92826C839   205,638 894 SH   SOLE   894 0 0
VISA INC COM CL A 92826C839   62,563 272 SH   SOLE 20 272 0 0
VISA INC COM CL A 92826C839   1,610 7 SH   SOLE 10 7 0 0
VISA INC COM CL A 92826C839   3,456 15 SH   SOLE 14 15 0 0
WALMART INC COM 931142103   8,476 53 SH   SOLE 9 53 0 0
WALMART INC COM 931142103   1,502,231 9,393 SH   SOLE 13 9,393 0 0
WALMART INC COM 931142103   391,713 2,449 SH   SOLE   2,449 0 0
WALMART INC COM 931142103   641,799 4,013 SH   SOLE 4 4,013 0 0
WEBSTER FINL CORP COM 947890109   386,142 9,579 SH   SOLE 3 9,579 0 0
WEBSTER FINL CORP COM 947890109   645 16 SH   SOLE   16 0 0
WEC ENERGY GROUP INC COM 92939U106   252,363 3,133 SH   SOLE 3 3,133 0 0
WEC ENERGY GROUP INC COM 92939U106   4,239 53 SH   SOLE   53 0 0
WEC ENERGY GROUP INC COM 92939U106   1,552,144 19,269 SH   SOLE 13 19,269 0 0
WEC ENERGY GROUP INC COM 92939U106   167,947 2,085 SH   SOLE 4 2,085 0 0
WELLTOWER INC COM 95040Q104   25,969 317 SH   SOLE   317 0 0
WELLTOWER INC COM 95040Q104   233,226 2,847 SH   SOLE 4 2,847 0 0
WENDYS CO COM 95058W100   227,264 11,135 SH   SOLE   11,135 0 0
WILLIAMS COS INC COM 969457100   3,975 118 SH   SOLE 1 118 0 0
WILLIAMS COS INC COM 969457100   191,460 5,683 SH   SOLE 4 5,683 0 0
WILLIAMS COS INC COM 969457100   7,041 209 SH   SOLE 2 209 0 0
WILLIAMS COS INC COM 969457100   124,518 3,696 SH   SOLE 5 3,696 0 0
WOODWARD INC COM 980745103   568,616 4,576 SH   SOLE 3 4,576 0 0
WOODWARD INC COM 980745103   996 8 SH   SOLE   8 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   247,291 20,187 SH   SOLE 11 20,187 0 0
ZOETIS INC CL A 98978V103   15,310 88 SH   SOLE 17 88 0 0
ZOETIS INC CL A 98978V103   6,454 37 SH   SOLE   37 0 0
ZOETIS INC CL A 98978V103   1,044 6 SH   SOLE 10 6 0 0
ZOETIS INC CL A 98978V103   1,460,736 8,396 SH   SOLE 13 8,396 0 0
ZOETIS INC CL A 98978V103   30,447 175 SH   SOLE 2 175 0 0