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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102   34,344 400 SH   SOLE   400 0 0
AT&T Inc COM 00206R102   114,400 6,500 SH   SOLE   6,500 0 0
Abbott Laboratories COM 002824100   1,781,734 15,676 SH   SOLE   15,676 0 0
Abbvie Inc Com COM 00287Y109   919,605 5,050 SH   SOLE   5,050 0 0
Adobe Systems Incorporated COM 00724F101   1,340,722 2,657 SH   SOLE   2,657 0 0
Aecom COM 00766T100   65,321 666 SH   SOLE   666 0 0
Advanced Micro Devices, Inc. COM 007903107   1,887,384 10,457 SH   SOLE   10,457 0 0
Agilent Technologies, Inc. COM 00846U101   43,653 300 SH   SOLE   300 0 0
Air Products & Chemicals Inc COM 009158106   6,784 28 SH   SOLE   28 0 0
Albemarle Corp COM 012653101   24,240 184 SH   SOLE   184 0 0
Allison Transmission Holdings Inc COM 01973R101   2,435 30 SH   SOLE   30 0 0
Ally Financial Common COM 02005N100   187,607 4,622 SH   SOLE   4,622 0 0
Alpha Metallurgical Resources Inc COM 020764106   5,299 16 SH   SOLE   16 0 0
Alphabet Inc COM 02079K107   2,328,208 15,291 SH   SOLE   15,291 0 0
Alphabet Inc. Stock Class A COM 02079K305   3,870,449 25,644 SH   SOLE   25,644 0 0
Altria Group Inc COM 02209S103   6,063 139 SH   SOLE   139 0 0
Amazon.com Inc COM 023135106   4,992,918 27,680 SH   SOLE   27,680 0 0
Ameren Corp COM 023608102   740 10 SH   SOLE   10 0 0
American Electric Power Inc COM 025537101   603 7 SH   SOLE   7 0 0
American Express Co COM 025816109   144,128 633 SH   SOLE   633 0 0
American Financial Group Inc. COM 025932104   47,768 350 SH   SOLE   350 0 0
American Tower REIT COM 03027X100   171,903 870 SH   SOLE   870 0 0
American Water Works Co Inc COM 030420103   1,118,466 9,152 SH   SOLE   9,152 0 0
Ameriprise Financial Inc COM 03076C106   579,618 1,322 SH   SOLE   1,322 0 0
Ametek Inc COM 031100100   43,713 239 SH   SOLE   239 0 0
Amgen Inc COM 031162100   553,002 1,945 SH   SOLE   1,945 0 0
Amphenol Corporation COM 032095101   91,473 793 SH   SOLE   793 0 0
Analog Devices Inc COM 032654105   42,920 217 SH   SOLE   217 0 0
ANSYS, Inc. COM 03662Q105   5,902 17 SH   SOLE   17 0 0
Anthem Inc COM 036752103   401,350 774 SH   SOLE   774 0 0
APA Corp COM 03743Q108   141,818 4,125 SH   SOLE   4,125 0 0
Apollo Commercial Real Estate Finance Inc. COM 03762U105   22,280 2,000 SH   SOLE   2,000 0 0
Apollo Global Management Inc Common Stock COM 03769M106   210,394 1,871 SH   SOLE   1,871 0 0
Apple Inc COM 037833100   10,957,743 63,901 SH   SOLE   63,901 0 0
Applied Materials, Inc. COM 038222105   150,135 728 SH   SOLE   728 0 0
Archrock Inc COM 03957W106   8,143 414 SH   SOLE   414 0 0
Ares Management Corp Class A COM 03990B101   37,633 283 SH   SOLE   283 0 0
Ares Commercial Real Estate Corp COM 04013V108   52,150 7,000 SH   SOLE   7,000 0 0
Ashland Global Holdings Inc. COM 044186104   77,312 794 SH   SOLE   794 0 0
Astrazeneca Plc ADR COM 046353108   28,591 422 SH   SOLE   422 0 0
Athersys Inc COM 04744L205   2 250 SH   SOLE   250 0 0
Autodesk Inc COM 052769106   329,692 1,266 SH   SOLE   1,266 0 0
Automatic Data Processing Inc COM 053015103   3,996 16 SH   SOLE   16 0 0
Autozone Inc COM 053332102   28,365 9 SH   SOLE   9 0 0
AvalonBay Communities Inc COM 053484101   42,122 227 SH   SOLE   227 0 0
BP PLC Spons ADR COM 055622104   22,382 594 SH   SOLE   594 0 0
BancFirst Corporation COM 05945F103   18,662 212 SH   SOLE   212 0 0
Bancorp Inc COM 05969A105   10,038 300 SH   SOLE   300 0 0
Bank Of America Corp COM 060505104   394,103 10,393 SH   SOLE   10,393 0 0
Bank Of New York Mellon Corp COM 064058100   106,021 1,840 SH   SOLE   1,840 0 0
Barclays BK PLC MLP COM 06742C723   422,275 17,500 SH   SOLE   17,500 0 0
Becton Dickinson & Co COM 075887109   40,582 164 SH   SOLE   164 0 0
Berkshire Hathaway Inc B COM 084670702   10,198,031 24,251 SH   SOLE   24,251 0 0
BHP Hilliton Ltd ADR COM 088606108   7,500 130 SH   SOLE   130 0 0
Bill.com Holdings Inc COM 090043100   8,109 118 SH   SOLE   118 0 0
Black Stone Minerals LP Common Stock Unit COM 09225M101   99,875 6,250 SH   SOLE   6,250 0 0
Blackrock Inc COM 09247X101   102,545 123 SH   SOLE   123 0 0
Blackstone Group Inc COM 09260D107   170,912 1,301 SH   SOLE   1,301 0 0
Boeing Company COM 097023105   183,533 951 SH   SOLE   951 0 0
Boisa Cascade Co COM 09739D100   7,669 50 SH   SOLE   50 0 0
Booking Holdings Inc COM 09857L108   14,512 4 SH   SOLE   4 0 0
BrightSpire Capital Inc Class A COM 10949T109   62,010 9,000 SH   SOLE   9,000 0 0
Bristol-Myers Squibb Co COM 110122108   51,844 956 SH   SOLE   956 0 0
British American Tobacco ADR COM 110448107   61,000 2,000 SH   SOLE   2,000 0 0
Broadcom Inc. COM 11135F101   2,401,643 1,812 SH   SOLE   1,812 0 0
Brown & Brown Inc COM 115236101   7,616 87 SH   SOLE   87 0 0
CBRE Group COM 12504L109   5,932 61 SH   SOLE   61 0 0
CF Industries Holdings Inc COM 125269100   5,741 69 SH   SOLE   69 0 0
Cigna Corp COM 125523100   719,479 1,981 SH   SOLE   1,981 0 0
CME Group Inc COM 12572Q105   111,951 520 SH   SOLE   520 0 0
CMS Energy Corp COM 125896100   1,207 20 SH   SOLE   20 0 0
CPI Aerostructures Inc COM 125919308   4,680 2,000 SH   SOLE   2,000 0 0
CVS Caremark Corporation COM 126650100   31,904 400 SH   SOLE   400 0 0
Cabot Corp COM 127055101   35,589 386 SH   SOLE   386 0 0
Cadence Design Systems, Inc. COM 127387108   11,206 36 SH   SOLE   36 0 0
Canadian Pacific Kansas City Southern COM 13646K108   167,964 1,905 SH   SOLE   1,905 0 0
Capital One Financial Corp COM 14040H105   10,869 73 SH   SOLE   73 0 0
Carlisle Companies Inc COM 142339100   153,605 392 SH   SOLE   392 0 0
Caterpillar Inc COM 149123101   13,924 38 SH   SOLE   38 0 0
Celestica Invc (ISIN# CA15101Q1081 SEDOL# 2262659) COM 15101Q108   5,078 113 SH   SOLE   113 0 0
Cheniere Energy COM 16411R208   262,725 1,629 SH   SOLE   1,629 0 0
Chevron Corp COM 166764100   1,337,951 8,482 SH   SOLE   8,482 0 0
Chipotle Mexican Grill In. COM 169656105   101,737 35 SH   SOLE   35 0 0
Cion Investment Corp COM 17259U204   23,100 2,100 SH   SOLE   2,100 0 0
Cisco Systems Inc COM 17275R102   1,218,802 24,420 SH   SOLE   24,420 0 0
Cintas Corp COM 172908105   59,085 86 SH   SOLE   86 0 0
Citizens Financial Group, Inc. COM 174610105   8,855 244 SH   SOLE   244 0 0
Clean Harbors Inc COM 184496107   163,262 811 SH   SOLE   811 0 0
Coca Cola Co COM 191216100   90,669 1,482 SH   SOLE   1,482 0 0
Coinbase Global Inc COM 19260Q107   20,679 78 SH   SOLE   78 0 0
Colgate-Palmolive Co COM 194162103   60,334 670 SH   SOLE   670 0 0
Comcast Corp Class A COM 20030N101   253,554 5,849 SH   SOLE   5,849 0 0
Conocophillips COM 20825C104   1,097,026 8,619 SH   SOLE   8,619 0 0
Constellation Brands Inc Class A COM 21036P108   788,104 2,900 SH   SOLE   2,900 0 0
Constellation Energy Corp COM 21037T109   12,385 67 SH   SOLE   67 0 0
Copart, Inc. COM 217204106   17,608 304 SH   SOLE   304 0 0
Costco Wholesale Corp COM 22160K105   1,988,358 2,714 SH   SOLE   2,714 0 0
Xtrackers MSCI Japan Hedged Equity ETF COM 233051507   449,100 6,000 SH   SOLE   6,000 0 0
D. R. Horton Inc COM 23331A109   109,590 666 SH   SOLE   666 0 0
DTE Energy Co COM 233331107   897 8 SH   SOLE   8 0 0
DXC Technology Co COM 23355L106   12,153 573 SH   SOLE   573 0 0
Danaher Corp COM 235851102   497,692 1,993 SH   SOLE   1,993 0 0
Darden Restaurants Inc Com COM 237194105   44,462 266 SH   SOLE   266 0 0
Deckers Outdoor Corp COM 243537107   8,471 9 SH   SOLE   9 0 0
Deere & Company COM 244199105   101,453 247 SH   SOLE   247 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749   1,240,000 25,000 SH   SOLE   25,000 0 0
Devon Energy Corp COM 25179M103   17,011 339 SH   SOLE   339 0 0
Diamondback Energy Inc COM 25278X109   347,194 1,752 SH   SOLE   1,752 0 0
Digital Realty Trust REIT COM 253868103   37,594 261 SH   SOLE   261 0 0
Disney Walt Co COM 254687106   94,829 775 SH   SOLE   775 0 0
Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) COM 256135203   4,988 68 SH   SOLE   68 0 0
Dolby Laboratories Inc Class A COM 25659T107   125,655 1,500 SH   SOLE   1,500 0 0
Dollar General Corp COM 256677105   72,568 465 SH   SOLE   465 0 0
Donnelley Financial Solutions Inc COM 25787G100   172,078 2,775 SH   SOLE   2,775 0 0
Dorchester Minerals LP COM 25820R105   114,648 3,400 SH   SOLE   3,400 0 0
Dover Corp COM 260003108   177,190 1,000 SH   SOLE   1,000 0 0
DraftKings Inc New Com Class A COM 26142V105   6,130 135 SH   SOLE   135 0 0
Duke Energy Corp COM 26441C204   515,658 5,332 SH   SOLE   5,332 0 0
Duolingo Inc COM 26603R106   1,765 8 SH   SOLE   8 0 0
DuPont Inc. COM 26614N102   41,402 540 SH   SOLE   540 0 0
E L F Beauty Inc COM 26856L103   13,526 69 SH   SOLE   69 0 0
EOG Resources Inc COM 26875P101   88,337 691 SH   SOLE   691 0 0
EQT Corporation COM 26884L109   117,252 3,163 SH   SOLE   3,163 0 0
EPR Properties REIT COM 26884U109   9,127 215 SH   SOLE   215 0 0
EchoStar Corp Class A COM 278768106   19,993 1,403 SH   SOLE   1,403 0 0
Ecolab Inc COM 278865100   832,856 3,607 SH   SOLE   3,607 0 0
Edwards LIfe Sciences Corp COM 28176E108   1,173,668 12,282 SH   SOLE   12,282 0 0
Electronic Arts Inc COM 285512109   53,731 405 SH   SOLE   405 0 0
Element Solutions Inc COM 28618M106   151,953 6,083 SH   SOLE   6,083 0 0
Embecta Corp COM 29082K105   106 8 SH   SOLE   8 0 0
Encompass Health Corp COM 29261A100   45,089 546 SH   SOLE   546 0 0
EnerSys COM 29275Y102   146,696 1,553 SH   SOLE   1,553 0 0
Enphase Energy Inc COM 29355A107   20,204 167 SH   SOLE   167 0 0
Entegris Inc COM 29362U104   54,530 388 SH   SOLE   388 0 0
Envista Holdings Corp COM 29415F104   19,734 923 SH   SOLE   923 0 0
Equifax Inc COM 294429105   109,683 410 SH   SOLE   410 0 0
Equinix Inc. COM 29444U700   138,655 168 SH   SOLE   168 0 0
Esab Corp COM 29605J106   161,211 1,458 SH   SOLE   1,458 0 0
Essential Utilities Inc COM 29670G102   1,112 30 SH   SOLE   30 0 0
Evercore Inc COM 29977A105   134,620 699 SH   SOLE   699 0 0
Evergy Inc COM 30034W106   747 14 SH   SOLE   14 0 0
Exxon Mobil Corp COM 30231G102   504,598 4,341 SH   SOLE   4,341 0 0
Meta Platforms Inc COM 30303M102   1,124,118 2,315 SH   SOLE   2,315 0 0
Fastenal COM 311900104   13,422 174 SH   SOLE   174 0 0
FedEx Corp COM 31428X106   102,568 354 SH   SOLE   354 0 0
Fifth Third Bancorp COM 316773100   4,316 116 SH   SOLE   116 0 0
First Citizens Bancshares Inc. COM 31946M103   11,445 7 SH   SOLE   7 0 0
First Trust NASDAQ CLN Edge Green Energy ETF COM 33733E500   694 20 SH   SOLE   20 0 0
Fiserv, Inc. COM 337738108   11,667 73 SH   SOLE   73 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF COM 33939L407   6,325 154 SH   SOLE   154 0 0
FlexShares Quality Dividend Defensive ETF COM 33939L845   17,401 271 SH   SOLE   271 0 0
Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) COM 344419106   9,379 72 SH   SOLE   72 0 0
Ford Motor Company COM 345370860   16,879 1,271 SH   SOLE   1,271 0 0
Fortinet Inc. COM 34959E109   70,154 1,027 SH   SOLE   1,027 0 0
Fortrea Holdings Inc Common Stock COM 34965K107   803 20 SH   SOLE   20 0 0
Franklin Resources Inc COM 354613101   12,565 447 SH   SOLE   447 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857   17,774 378 SH   SOLE   378 0 0
H.B. Fuller Company COM 359694106   131,252 1,646 SH   SOLE   1,646 0 0
GATX Corp COM 361448103   6,165 46 SH   SOLE   46 0 0
GMS Inc COM 36251C103   18,981 195 SH   SOLE   195 0 0
GXO Logistics Inc COM 36262G101   215,040 4,000 SH   SOLE   4,000 0 0
GE Healthcare Technologies Inc COM 36266G107   45,091 496 SH   SOLE   496 0 0
Arthur J Gallagher & Co COM 363576109   800,128 3,200 SH   SOLE   3,200 0 0
Gartner COM 366651107   6,197 13 SH   SOLE   13 0 0
General Electric Co COM 369604301   919,075 5,236 SH   SOLE   5,236 0 0
General Motors Co COM 37045V100   28,072 619 SH   SOLE   619 0 0
Genesis Energy LP COM 371927104   316,920 28,500 SH   SOLE   28,500 0 0
Genuine Parts Company COM 372460105   77,775 502 SH   SOLE   502 0 0
Gilead Sciences Inc COM 375558103   28,275 386 SH   SOLE   386 0 0
GSK PLC ADR COM 37733W204   13,718 320 SH   SOLE   320 0 0
Global Payments Inc COM 37940X102   160,258 1,199 SH   SOLE   1,199 0 0
Global X MLP & Energy Infrastructure COM 37954Y293   1,193,788 24,368 SH   SOLE   24,368 0 0
Goldman Sachs COM 38141G104   290,295 695 SH   SOLE   695 0 0
W W Grainger Inc. COM 384802104   16,277 16 SH   SOLE   16 0 0
HCA Healthcare Inc COM 40412C101   912,538 2,736 SH   SOLE   2,736 0 0
HDFC Bank LTD ADR COM 40415F101   22,388 400 SH   SOLE   400 0 0
HSBC Holdings PLC COM 404280406   13,186 335 SH   SOLE   335 0 0
HP Inc COM 40434L105   2,599 86 SH   SOLE   86 0 0
Haleon PLC Spon ADS COM 405552100   3,396 400 SH   SOLE   400 0 0
Harley-Davidson Inc COM 412822108   12,160 278 SH   SOLE   278 0 0
Hexcel Corp COM 428291108   5,755 79 SH   SOLE   79 0 0
Home Depot Inc COM 437076102   1,021,910 2,664 SH   SOLE   2,664 0 0
Honeywell International Inc COM 438516106   133,413 650 SH   SOLE   650 0 0
Houlihan Lokey Inc COM 441593100   7,179 56 SH   SOLE   56 0 0
HubSpot Inc COM 443573100   8,772 14 SH   SOLE   14 0 0
ITT Inc COM 45073V108   303,891 2,234 SH   SOLE   2,234 0 0
ICICI Bank Ltd ADR COM 45104G104   13,944 528 SH   SOLE   528 0 0
Illinois Tool Works COM 452308109   41,591 155 SH   SOLE   155 0 0
Ingersoll Rand Inc COM 45687V106   11,679 123 SH   SOLE   123 0 0
Insight Enterprises, Inc. COM 45765U103   156,950 846 SH   SOLE   846 0 0
Intercontinental Exchange Group COM 45866F104   78,335 570 SH   SOLE   570 0 0
International Business Machines COM 459200101   174,919 916 SH   SOLE   916 0 0
International Flavors & Fragrances COM 459506101   30,526 355 SH   SOLE   355 0 0
Invesco QQQ Trust COM 46090E103   702,424 1,582 SH   SOLE   1,582 0 0
Intuit Inc COM 461202103   1,316,900 2,026 SH   SOLE   2,026 0 0
Intuitive Surgical, Inc. COM 46120E602   181,187 454 SH   SOLE   454 0 0
Invesco S&P 500 Equal Weight Technology ETF COM 46137V282   1,267 36 SH   SOLE   36 0 0
Invesco FTSE Rafi US 1500 Small-Mid ETF COM 46137V597   1,257 32 SH   SOLE   32 0 0
Invesco FTSE Rafi US 1000 ETF COM 46137V613   59,629 1,550 SH   SOLE   1,550 0 0
Invesco FTSE Rafi Dev Mkts Ex-US ETF COM 46138E743   28,052 565 SH   SOLE   565 0 0
Invesco Solar ETF COM 46138G706   544 12 SH   SOLE   12 0 0
iShares Gold Trust COM 464285204   1,555,336 37,023 SH   SOLE   37,023 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF COM 464286533   6,847 121 SH   SOLE   121 0 0
iShares Core S&P Total US Stock Market COM 464287150   344,978 2,992 SH   SOLE   2,992 0 0
iShares Select Dividend ETF COM 464287168   2,706,388 21,971 SH   SOLE   21,971 0 0
iShares Core S&P 500 (Mkt) COM 464287200   2,157,070 4,103 SH   SOLE   4,103 0 0
iShares Global Tech (Mkt) COM 464287291   2,326,591 31,100 SH   SOLE   31,100 0 0
iShares S&P 500 Value ETF COM 464287408   9,944,644 53,234 SH   SOLE   53,234 0 0
iShares North American Tech-Software (MKT) COM 464287515   158,602 1,860 SH   SOLE   1,860 0 0
iShares Russell 1000 Growth COM 464287614   611,072 1,813 SH   SOLE   1,813 0 0
iShares Russell 1000 ETF COM 464287622   3,168 11 SH   SOLE   11 0 0
Ishares Russell 2000 ETF COM 464287655   2,313 11 SH   SOLE   11 0 0
iShares Russell 3000 Value (MKT) COM 464287663   136,293 1,507 SH   SOLE   1,507 0 0
iShares Russell 3000 Growth (MKT) COM 464287671   73,022 623 SH   SOLE   623 0 0
iShares Core S&P Small-Cap COM 464287804   663 6 SH   SOLE   6 0 0
iShares MSCI ACWI Index ETF COM 464288257   1,933,993 17,561 SH   SOLE   17,561 0 0
iShares International Select Div COM 464288448   28 1 SH   SOLE   1 0 0
iShares 10-20 Year Treasury Bond (Mkt) COM 464288653   1,680 16 SH   SOLE   16 0 0
iShares US Home Construction (MKT) COM 464288752   2,084 18 SH   SOLE   18 0 0
iShares MSCI EAFE Value ETF COM 464288877   20,346 374 SH   SOLE   374 0 0
iShares MSCI EAFE Growth ETF COM 464288885   15,050 145 SH   SOLE   145 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107   137,875 6,250 SH   SOLE   6,250 0 0
iShares US Treasury Bond ETF COM 46429B267   10,042 441 SH   SOLE   441 0 0
iShares MSCI USA Minimum Volatility COM 46429B697   28,334 339 SH   SOLE   339 0 0
iShares Commodities Select Strategy ETF COM 46431W853   1,404 52 SH   SOLE   52 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339   113,895 693 SH   SOLE   693 0 0
iShares MSCI USA Value Factor ETF COM 46432F388   21,987 203 SH   SOLE   203 0 0
iShares Edge MSCI USA Momentum Factor COM 46432F396   24,543 131 SH   SOLE   131 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834   1,425,128 21,001 SH   SOLE   21,001 0 0
iShares Core 1-5 Year USD Bond ETF COM 46432F859   517,096 10,900 SH   SOLE   10,900 0 0
iShares Core MSCI EM ETF COM 46434G103   103 2 SH   SOLE   2 0 0
iShares MSCI Emerging Markets Multifactor ETF COM 46434G889   6,013 135 SH   SOLE   135 0 0
iShares MSCI USA Small Cap Multifactor ETF COM 46434V290   24,033 378 SH   SOLE   378 0 0
iShares Core Total USD Bond Market ETF COM 46434V613   19,421 426 SH   SOLE   426 0 0
iShares Core Dividend Growth ETF COM 46434V621   198,739 3,423 SH   SOLE   3,423 0 0
iShares Core MSCI Pacific COM 46434V696   7,534 119 SH   SOLE   119 0 0
iShares 0-3 Treasury BD COM 46436E718   1,108 11 SH   SOLE   11 0 0
iShares iBonds Dec 2024 Term Tr ETF COM 46436E874   452,825 18,915 SH   SOLE   18,915 0 0
JP Morgan Chase & Co COM 46625H100   2,740,104 13,680 SH   SOLE   13,680 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365   159,715 5,606 SH   SOLE   5,606 0 0
JPMorgan US Momentum Factor ETF COM 46641Q779   54,629 1,037 SH   SOLE   1,037 0 0
Johnson & Johnson COM 478160104   273,194 1,727 SH   SOLE   1,727 0 0
KB Financial Group Inc Spons ADR COM 48241A105   5,832 112 SH   SOLE   112 0 0
KBR, Inc. COM 48242W106   107,458 1,688 SH   SOLE   1,688 0 0
KLA-Tencor Corp COM 482480100   6,287 9 SH   SOLE   9 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   34,204 3,400 SH   SOLE   3,400 0 0
Kinsale Capital Group Inc COM 49714P108   83,958 160 SH   SOLE   160 0 0
Kroger Co COM 501044101   116,145 2,033 SH   SOLE   2,033 0 0
LPL Financial Holdings Inc COM 50212V100   101,981 386 SH   SOLE   386 0 0
L3Harris Technologies Inc COM 502431109   403,611 1,894 SH   SOLE   1,894 0 0
Laboratory Corp of America Holdings COM 50540R409   4,369 20 SH   SOLE   20 0 0
LAM Research Corp COM 512807108   133,105 137 SH   SOLE   137 0 0
Lamar Advertising Co COM 512816109   63,526 532 SH   SOLE   532 0 0
Las Vegas Sands Corp. COM 517834107   1,034 20 SH   SOLE   20 0 0
Eli Lilly & Co COM 532457108   2,101,270 2,701 SH   SOLE   2,701 0 0
Lockheed Martin Corp COM 539830109   134,642 296 SH   SOLE   296 0 0
Louisiana-Pacific Corp COM 546347105   1,258,650 15,000 SH   SOLE   15,000 0 0
Lowes Companies Inc COM 548661107   185,189 727 SH   SOLE   727 0 0
Lulu Lemon Athletica Inc COM 550021109   1,580,570 4,046 SH   SOLE   4,046 0 0
Lumen Technologies Inc COM 550241103   739 474 SH   SOLE   474 0 0
Lument Finance Trust Inc Com COM 55025L108   27,390 11,000 SH   SOLE   11,000 0 0
MGM Resorts International COM 552953101   149,514 3,167 SH   SOLE   3,167 0 0
MPLX LP COM 55336V100   137,148 3,300 SH   SOLE   3,300 0 0
MSCI Inc COM 55354G100   80,144 143 SH   SOLE   143 0 0
Magnolia Oil & Gas Corp COM 559663109   138,054 5,320 SH   SOLE   5,320 0 0
Marathon Digital Holdings Inc COM 565788106   3,500 155 SH   SOLE   155 0 0
Marathon Oil Corp COM 565849106   11,393 402 SH   SOLE   402 0 0
Marathon Petroleum Corp COM 56585A102   12,695 63 SH   SOLE   63 0 0
Markel Corporation COM 570535104   214,529 141 SH   SOLE   141 0 0
Marsh & Mclennan Companies Inc COM 571748102   67,355 327 SH   SOLE   327 0 0
Marriott International Inc COM 571903202   12,111 48 SH   SOLE   48 0 0
Martin Marietta Materials, Inc COM 573284106   84,110 137 SH   SOLE   137 0 0
Marvell Technology Group Ltd. COM 573874104   93,420 1,318 SH   SOLE   1,318 0 0
Masco Corp COM 574599106   233,485 2,960 SH   SOLE   2,960 0 0
Mastercard Inc Class A COM 57636Q104   793,146 1,647 SH   SOLE   1,647 0 0
McDonalds Corp COM 580135101   241,631 857 SH   SOLE   857 0 0
Mckesson Corp COM 58155Q103   528,260 984 SH   SOLE   984 0 0
Medical Properties Trust Inc COM 58463J304   7,050 1,500 SH   SOLE   1,500 0 0
Mercadolibre COM 58733R102   7,560 5 SH   SOLE   5 0 0
Merck & Co Inc COM 58933Y105   1,009,154 7,648 SH   SOLE   7,648 0 0
Metlife Inc COM 59156R108   187,498 2,530 SH   SOLE   2,530 0 0
Mettler-Toledo International Inc. COM 592688105   110,497 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104   12,805,875 30,438 SH   SOLE   30,438 0 0
MicroStrategy Incorporated COM 594972408   6,818 4 SH   SOLE   4 0 0
Microchip Technology Inc. COM 595017104   9,509 106 SH   SOLE   106 0 0
Mitsubishi Financial Group ADR COM 606822104   1,893 185 SH   SOLE   185 0 0
Moderna Inc COM 60770K107   30,902 290 SH   SOLE   290 0 0
Mondelez Intl Inc Com Cl A COM 609207105   183,050 2,615 SH   SOLE   2,615 0 0
Monolithic Power Systems, Inc. COM 609839105   43,355 64 SH   SOLE   64 0 0
Moody's Corporation COM 615369105   163,107 415 SH   SOLE   415 0 0
Moog Inc COM 615394202   149,752 938 SH   SOLE   938 0 0
Morgan Stanley COM 617446448   1,601 17 SH   SOLE   17 0 0
Motorola Solutions, Inc. COM 620076307   8,165 23 SH   SOLE   23 0 0
NVR, Inc. COM 62944T105   24,300 3 SH   SOLE   3 0 0
National Healthcare Corp COM 635906100   5,009 53 SH   SOLE   53 0 0
NeoGenomics, Inc. COM 64049M209   1,698 108 SH   SOLE   108 0 0
Netflix Inc COM 64110L106   655,916 1,080 SH   SOLE   1,080 0 0
Nexstar Media Group, Inc. COM 65336K103   89,419 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101   142,391 2,228 SH   SOLE   2,228 0 0
Nike Inc Cl B COM 654106103   841,121 8,950 SH   SOLE   8,950 0 0
Norfolk Southern Corp COM 655844108   516,621 2,027 SH   SOLE   2,027 0 0
Northrop Grumman Corp COM 666807102   239,330 500 SH   SOLE   500 0 0
Novo Nordisk A/S Spons Adr COM 670100205   143,551 1,118 SH   SOLE   1,118 0 0
Nvidia Corp COM 67066G104   5,630,082 6,231 SH   SOLE   6,231 0 0
O'Reilly Automotive Inc COM 67103H107   825,211 731 SH   SOLE   731 0 0
Occidental Petroleum Corp COM 674599105   65,640 1,010 SH   SOLE   1,010 0 0
ON Semiconductor Corp COM 682189105   9,341 127 SH   SOLE   127 0 0
ONEOK Inc COM 682680103   66,381 828 SH   SOLE   828 0 0
Oracle Corp COM 68389X105   1,303,455 10,377 SH   SOLE   10,377 0 0
Organon & Co COM 68622V106   451 24 SH   SOLE   24 0 0
Orrstown Financial Services Inc COM 687380105   119,341 4,458 SH   SOLE   4,458 0 0
Paccar Inc COM 693718108   43,114 348 SH   SOLE   348 0 0
Palo Alto Networks Inc COM 697435105   190,083 669 SH   SOLE   669 0 0
Parker-Hannifin Corp COM 701094104   360,708 649 SH   SOLE   649 0 0
Paychex Inc COM 704326107   349,980 2,850 SH   SOLE   2,850 0 0
Pepsico Inc COM 713448108   818,697 4,678 SH   SOLE   4,678 0 0
Performance Food Group COM 71377A103   147,638 1,978 SH   SOLE   1,978 0 0
Pfizer Inc COM 717081103   122,100 4,400 SH   SOLE   4,400 0 0
Phillips 66 COM 718546104   56,842 348 SH   SOLE   348 0 0
Photronics, Inc. COM 719405102   185,213 6,540 SH   SOLE   6,540 0 0
Pioneer Natural Resources Company COM 723787107   21,525 82 SH   SOLE   82 0 0
Portland General Electric COM 736508847   1,050 25 SH   SOLE   25 0 0
Portman Ridge Fin Corp Com COM 73688F201   37,960 2,000 SH   SOLE   2,000 0 0
Procter & Gamble Co COM 742718109   293,024 1,806 SH   SOLE   1,806 0 0
Progressive Corporation COM 743315103   1,342,469 6,491 SH   SOLE   6,491 0 0
Prologis, Inc. COM 74340W103   344,432 2,645 SH   SOLE   2,645 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698   9,752,046 152,340 SH   SOLE   152,340 0 0
Prudential Financial Inc COM 744320102   34,398 293 SH   SOLE   293 0 0
Public Service Enterprise Group Inc COM 744573106   67,648 1,013 SH   SOLE   1,013 0 0
Public Storage COM 74460D109   8,992 31 SH   SOLE   31 0 0
PulteGroup Inc COM 745867101   53,073 440 SH   SOLE   440 0 0
Qualcomm Inc COM 747525103   1,273,813 7,524 SH   SOLE   7,524 0 0
Quanta Services Inc COM 74762E102   24,421 94 SH   SOLE   94 0 0
Raymond James Financial Inc COM 754730109   106,685 830 SH   SOLE   830 0 0
Raytheon Technologies Corp COM 75513E101   360,373 3,695 SH   SOLE   3,695 0 0
Realty Income Corp COM 756109104   21,640 400 SH   SOLE   400 0 0
Regal Beloit Corp COM 758750103   170,555 947 SH   SOLE   947 0 0
Regions Financial Corp COM 7591EP100   50,580 2,404 SH   SOLE   2,404 0 0
Reinsurance Group of America Inc COM 759351604   6,172 32 SH   SOLE   32 0 0
Republic Services Inc COM 760759100   295,009 1,541 SH   SOLE   1,541 0 0
Ribbon Communications Inc Com COM 762544104   19 6 SH   SOLE   6 0 0
RingCentral Inc COM 76680R206   591 17 SH   SOLE   17 0 0
Rivian Automotive Inc Class A COM 76954A103   16,425 1,500 SH   SOLE   1,500 0 0
Rockwell Automation Inc COM 773903109   13,110 45 SH   SOLE   45 0 0
Roku Inc COM 77543R102   6,126 94 SH   SOLE   94 0 0
Roper Technologies Inc COM 776696106   160,400 286 SH   SOLE   286 0 0
Ryder System Inc. COM 783549108   4,928 41 SH   SOLE   41 0 0
S&P Global Inc. COM 78409V104   76,156 179 SH   SOLE   179 0 0
SEI Investments Company COM 784117103   17,831 248 SH   SOLE   248 0 0
SL Green Realty Corp Common Stock COM 78440X887   1,103 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF COM 78462F103   8,807,453 16,838 SH   SOLE   16,838 0 0
SPDR Gold Trust COM 78463V107   539,192 2,621 SH   SOLE   2,621 0 0
SPDR Euro Stoxx 50 COM 78463X202   361,649 6,882 SH   SOLE   6,882 0 0
SPDR S&P Semiconductor ETF (MKT) COM 78464A862   2,553 11 SH   SOLE   11 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663   1,211,944 13,202 SH   SOLE   13,202 0 0
SAGA Communications Inc Cl A New COM 786598300   22,310 1,000 SH   SOLE   1,000 0 0
Salesforce.com Inc. COM 79466L302   14,155 47 SH   SOLE   47 0 0
Sana Biotechnology Inc COM 799566104   3,640 364 SH   SOLE   364 0 0
Sanofi SA ADR COM 80105N105   6,804 140 SH   SOLE   140 0 0
Schlumberger Limited COM 806857108   125,405 2,288 SH   SOLE   2,288 0 0
The Charles Schwab Corporation COM 808513105   15,264 211 SH   SOLE   211 0 0
Schwab US Broad Market ETF COM 808524102   366 6 SH   SOLE   6 0 0
Schwab US Large-Cap ETFT Mkt COM 808524201   12,516,013 201,676 SH   SOLE   201,676 0 0
Schwab US Large-Cap Growth ETF COM 808524300   3,379,644 36,450 SH   SOLE   36,450 0 0
Schwab Emerging Markets Equity ETF COM 808524706   228,790 9,061 SH   SOLE   9,061 0 0
FDT Int LG COM 808524755   63,599 1,786 SH   SOLE   1,786 0 0
FDT US SC COM 808524763   83,549 1,465 SH   SOLE   1,465 0 0
Schwab Fundamental US Large Company ETF COM 808524771   87,270 1,295 SH   SOLE   1,295 0 0
Schwab US REIT ETF COM 808524847   4,913 242 SH   SOLE   242 0 0
SPDR Health Care Select Sector COM 81369Y209   664,785 4,500 SH   SOLE   4,500 0 0
Energy Select Sector SPDR (Mkt) COM 81369Y506   99,131 1,050 SH   SOLE   1,050 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605   505,440 12,000 SH   SOLE   12,000 0 0
SPDR Industrial Select Sector COM 81369Y704   675,020 5,359 SH   SOLE   5,359 0 0
ServiceNow Inc COM 81762P102   78,527 103 SH   SOLE   103 0 0
Servisfirst Bancshares COM 81768T108   2,850,162 42,950 SH   SOLE   42,950 0 0
Sherwin-Williams Co COM 824348106   101,420 292 SH   SOLE   292 0 0
Shopify Inc COM 82509L107   3,164 41 SH   SOLE   41 0 0
Simon Property Group COM 828806109   36,462 233 SH   SOLE   233 0 0
Sitio Royalties Corp Class A COM 82983N108   156,206 6,319 SH   SOLE   6,319 0 0
Skyworks Solutions Inc COM 83088M102   97,813 903 SH   SOLE   903 0 0
A. O. Smith Corp COM 831865209   748,959 8,372 SH   SOLE   8,372 0 0
Snap-on Inc COM 833034101   5,332 18 SH   SOLE   18 0 0
Snap Inc COM 83304A106   5,740 500 SH   SOLE   500 0 0
Sony Corp ADR COM 835699307   174,395 2,034 SH   SOLE   2,034 0 0
Southern Company COM 842587107   260,058 3,625 SH   SOLE   3,625 0 0
Stag Industrial Inc COM 85254J102   338,118 8,796 SH   SOLE   8,796 0 0
Starbucks Corp COM 855244109   209,923 2,297 SH   SOLE   2,297 0 0
Steel Dynamics, Inc. COM 858119100   274,226 1,850 SH   SOLE   1,850 0 0
Stryker Corp COM 863667101   21,472 60 SH   SOLE   60 0 0
Synopsys, Inc. COM 871607107   163,449 286 SH   SOLE   286 0 0
Synovus Financial Corp Com COM 87161C501   50,315 1,256 SH   SOLE   1,256 0 0
Sysco Corp COM 871829107   130,132 1,603 SH   SOLE   1,603 0 0
TJX Cos Inc COM 872540109   1,645,134 16,221 SH   SOLE   16,221 0 0
T-Mobile US Inc COM 872590104   825,567 5,058 SH   SOLE   5,058 0 0
TRI Pointe Group Inc COM 87265H109   4,523 117 SH   SOLE   117 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100   220,265 1,619 SH   SOLE   1,619 0 0
Target Corp COM 87612E106   80,099 452 SH   SOLE   452 0 0
Targa Resources Corp COM 87612G101   177,504 1,585 SH   SOLE   1,585 0 0
Teledyne Technologies Inc COM 879360105   5,152 12 SH   SOLE   12 0 0
Teradyne, Inc. COM 880770102   257,478 2,282 SH   SOLE   2,282 0 0
Tesla Motors Inc COM 88160R101   109,869 625 SH   SOLE   625 0 0
Texas Instruments Inc COM 882508104   716,874 4,115 SH   SOLE   4,115 0 0
Texas Pacific Land Trust COM 88262P102   69,421 120 SH   SOLE   120 0 0
Textron Inc COM 883203101   18,131 189 SH   SOLE   189 0 0
Thermo Fisher Scientific Inc COM 883556102   81,951 141 SH   SOLE   141 0 0
3M Co COM 88579Y101   110,843 1,045 SH   SOLE   1,045 0 0
Toll Brothers Inc COM 889478103   368,705 2,850 SH   SOLE   2,850 0 0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) COM 892331307   12,081 48 SH   SOLE   48 0 0
Tractor Supply Co COM 892356106   824,418 3,150 SH   SOLE   3,150 0 0
TransDigm Group Inc. COM 893641100   114,539 93 SH   SOLE   93 0 0
Travel Plus Leisure Co COM 894164102   65,998 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109   145,448 632 SH   SOLE   632 0 0
Truist Financial Corp COM 89832Q109   169,446 4,347 SH   SOLE   4,347 0 0
Trustmark Corporation COM 898402102   84,330 3,000 SH   SOLE   3,000 0 0
Udemy Inc COM 902685106   88 8 SH   SOLE   8 0 0
Uber Technologies, Inc. COM 90353T100   89,308 1,160 SH   SOLE   1,160 0 0
UiPath Inc Class A COM 90364P105   5,962 263 SH   SOLE   263 0 0
Under Armour Inc Class A Shs COM 904311107   2,074 281 SH   SOLE   281 0 0
Under Armour COM 904311206   4,884 684 SH   SOLE   684 0 0
Union Pacific Corp COM 907818108   68,123 277 SH   SOLE   277 0 0
United Community Banks Inc Blairsville Ga COM 90984P303   474 18 SH   SOLE   18 0 0
United Airlines Holdings Inc COM 910047109   23,940 500 SH   SOLE   500 0 0
United Parcel Service Cl B COM 911312106   63,614 428 SH   SOLE   428 0 0
United Rentals Inc COM 911363109   54,083 75 SH   SOLE   75 0 0
United States Oil COM 91232N207   106,758 1,356 SH   SOLE   1,356 0 0
UnitedHealth Group Inc COM 91324P102   867,209 1,753 SH   SOLE   1,753 0 0
Unum Group COM 91529Y106   41,533 774 SH   SOLE   774 0 0
Valero Energy Corp COM 91913Y100   105,145 616 SH   SOLE   616 0 0
Vanguard Dividend Appreciation ETF COM 921908844   30,067,650 164,655 SH   SOLE   164,655 0 0
Vanguard S&P 500 Value ETF COM 921932703   3,704,869 20,529 SH   SOLE   20,529 0 0
Vanguard Total Bond Market ETF COM 921937835   511,315 7,040 SH   SOLE   7,040 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   51,982,391 1,036,125 SH   SOLE   1,036,125 0 0
Vanguard High Dividend Yield Index ETF COM 921946406   55,424,551 458,092 SH   SOLE   458,092 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794   23,601,634 343,047 SH   SOLE   343,047 0 0
Vanguard Total World Stock Index ETF COM 922042742   1,595,731 14,441 SH   SOLE   14,441 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775   56,011 955 SH   SOLE   955 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858   73,098 1,750 SH   SOLE   1,750 0 0
Vanguard FTSE Europe ETF COM 922042874   53,670 797 SH   SOLE   797 0 0
Vanguard Energy ETF COM 92204A306   151,455 1,150 SH   SOLE   1,150 0 0
Vanguard Health Care ETF COM 92204A504   482,337 1,783 SH   SOLE   1,783 0 0
Vanguard Information Technology ETF COM 92204A702   1,156,694 2,206 SH   SOLE   2,206 0 0
Vanguard Short-Term Government Bond Index Fund ETF COM 92206C102   508,403 8,755 SH   SOLE   8,755 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664   1,956,380 23,000 SH   SOLE   23,000 0 0
Vanguard Municipal Bond Fund ETF COM 922907746   169,561 3,351 SH   SOLE   3,351 0 0
Vanguard S&P 500 ETF COM 922908363   1,176,754 2,448 SH   SOLE   2,448 0 0
Vanguard Mid-Cap ETF COM 922908629   26,235 105 SH   SOLE   105 0 0
Vanguard Extended Market Index ETF (MKT) COM 922908652   2,629 15 SH   SOLE   15 0 0
Vanguard Growth Index Fund ETF COM 922908736   3,098 9 SH   SOLE   9 0 0
Vanguard Value ETF COM 922908744   166,117 1,020 SH   SOLE   1,020 0 0
Vanguard Small-Cap Index Fund ETF COM 922908751   20,573 90 SH   SOLE   90 0 0
Vanguard Total Stock Market (ETF) COM 922908769   11,083,695 42,646 SH   SOLE   42,646 0 0
Veralto Corp Com SHS COM 92338C103   20,658 233 SH   SOLE   233 0 0
Verizon Communications Inc COM 92343V104   1,259 30 SH   SOLE   30 0 0
Vertex Pharmaceuticals Inc COM 92532F100   24,663 59 SH   SOLE   59 0 0
Viatris Inc COM 92556V106   29,850 2,500 SH   SOLE   2,500 0 0
VICI Properties Inc COM 925652109   77,752 2,610 SH   SOLE   2,610 0 0
Visa Inc Class A Shares COM 92826C839   2,660,749 9,534 SH   SOLE   9,534 0 0
Wal-Mart Stores Inc COM 931142103   1,236,132 20,544 SH   SOLE   20,544 0 0
Warner Bros Discovery Inc Ser A COM 934423104   13,724 1,572 SH   SOLE   1,572 0 0
Waste Management Inc COM 94106L109   428,858 2,012 SH   SOLE   2,012 0 0
Wells Fargo & Company COM 949746101   28,111 485 SH   SOLE   485 0 0
Welltower Inc COM 95040Q104   12,241 131 SH   SOLE   131 0 0
Williams Companies Inc COM 969457100   11,925 306 SH   SOLE   306 0 0
Williams Sonoma COM 969904101   4,128 13 SH   SOLE   13 0 0
Woori Finl Goup Inc ADS COM 981064108   7,102 219 SH   SOLE   219 0 0
Workday Inc COM 98138H101   8,183 30 SH   SOLE   30 0 0
XPO Logistics Inc Sr COM 983793100   488,120 4,000 SH   SOLE   4,000 0 0
Xylem Inc COM 98419M100   387,720 3,000 SH   SOLE   3,000 0 0
YUM Brands Inc COM 988498101   143,087 1,032 SH   SOLE   1,032 0 0
Zoetis Inc Common COM 98978V103   141,460 836 SH   SOLE   836 0 0
Zurn Water Solutions Corp COM 98983L108   142,248 4,250 SH   SOLE   4,250 0 0
Aon PLC COM G0403H108   116,135 348 SH   SOLE   348 0 0
Arch Capital Group Ltd. COM G0450A105   288,875 3,125 SH   SOLE   3,125 0 0
Accenture Plc COM G1151C101   297,738 859 SH   SOLE   859 0 0
Eaton Corp PLC COM G29183103   68,477 219 SH   SOLE   219 0 0
Fabrinet COM G3323L100   4,158 22 SH   SOLE   22 0 0
Icon Plc ADR COM G4705A100   9,743 29 SH   SOLE   29 0 0
Johnson Controls PLC COM G51502105   92,167 1,411 SH   SOLE   1,411 0 0
Linde PLC COM G54950103   119,330 257 SH   SOLE   257 0 0
Medtronic PLC COM G5960L103   72,073 827 SH   SOLE   827 0 0
Seagate Technology Holdings PLC COM G7997R103   8,281 89 SH   SOLE   89 0 0
Trane Technologies PLC COM G8994E103   127,285 424 SH   SOLE   424 0 0
Alcon Inc Ord COM H01301128   81,791 982 SH   SOLE   982 0 0
Chubb Limited COM H1467J104   235,290 908 SH   SOLE   908 0 0
Crispr Therapeutics AG COM H17182108   2,317 34 SH   SOLE   34 0 0
UBS Group COM H42097107   7,219 235 SH   SOLE   235 0 0
TE Connectivity Ltd COM H84989104   20,334 140 SH   SOLE   140 0 0
Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) COM H8817H100   628 100 SH   SOLE   100 0 0
Globant SA COM L44385109   4,442 22 SH   SOLE   22 0 0
JFrog Ltd COM M6191J100   4,201 95 SH   SOLE   95 0 0
Monday.com COM M7S64H106   55,790 247 SH   SOLE   247 0 0
ASML Holding NV ADR COM N07059210   301,816 311 SH   SOLE   311 0 0
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) COM N53745100   92,359 903 SH   SOLE   903 0 0
Royal Caribbean Cruises Ltd COM V7780T103   73,119 526 SH   SOLE   526 0 0