0001272164-24-000001.txt : 20240208 0001272164-24-000001.hdr.sgml : 20240208 20240208172808 ACCESSION NUMBER: 0001272164-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN NATIONAL BANK CENTRAL INDEX KEY: 0001272164 ORGANIZATION NAME: IRS NUMBER: 751511306 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10767 FILM NUMBER: 24610320 MAIL ADDRESS: STREET 1: 2732 MIDWESTERN PARKWAY CITY: WICHITA FALLS STATE: TX ZIP: 76308 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001272164 XXXXXXXX 12-31-2023 12-31-2023 AMERICAN NATIONAL BANK

2732 MIDWESTERN PARKWAY WICHITA FALLS TX 76308

13F HOLDINGS REPORT 028-10767 N Michael Boyle 940-397-2427 Michael Boyle Wichita Falls TX 02-08-2024 0 549 636718557 false INFORMATION TABLE 2 Dec-2023-Info_Table.xml INFORMATION TABLE AFLAC Inc Com COM 001055102 103950 1260 SH SOLE 1260 0 0 Agco Corp Del Common COM 001084102 37151 306 SH SOLE 306 0 0 Agnc Investment Corp Reit COMMON COM 00123Q104 3973 405 SH SOLE 405 0 0 AT&T Inc COM 00206R102 547397 32622 SH SOLE 32622 0 0 Ark Innovation Etf INNOVATION ETF 00214Q104 6808 130 SH SOLE 130 0 0 Abbott Labs Com COM 002824100 1824300 16574 SH SOLE 16574 0 0 Abbvie Inc COM 00287Y109 9203978 59392 SH SOLE 59392 0 0 Abrdn Global Premier Properties Fund Propertie Cf COM SH BEN INT 00302L108 3236 834 SH SOLE 834 0 0 Abrdn Income Credit Strategies Fund Cf COM 003057106 265 39 SH SOLE 39 0 0 Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf BBRG ALL COMMDY 003261203 31538 1031 SH SOLE 1031 0 0 Abrdn Total Dynamic Dividend Fund Cf COM SH BEN INT 00326L100 21504 2668 SH SOLE 2668 0 0 Abrdn Global Infrastructure Income Fund Infractr Nav Cf COM SHS BEN INT 00326W106 377 21 SH SOLE 21 0 0 Academy Sports And Outdoors INC CORP COMMON COM 00402L107 396 6 SH SOLE 6 0 0 Adams Diversified Equity Fund INC Cf COM 006212104 22261 1257 SH SOLE 1257 0 0 Adobe Sys Inc Com COM 00724F101 2753906 4616 SH SOLE 4616 0 0 Advent Convertible And Income Fund Claymore Conv Incom Nav Cf COM 00764C109 6430 565 SH SOLE 565 0 0 Advanced Micro Devices INC CORP COMMON COM 007903107 148294 1006 SH SOLE 1006 0 0 Air Products & Chemicals Inc COM 009158106 2570161 9387 SH SOLE 9387 0 0 Albemarle Corp COMMON COM 012653101 1881708 13024 SH SOLE 13024 0 0 Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102 7518 97 SH SOLE 97 0 0 Alliancebernstein Global High Income Fund INC Glbl Incm Cf COM 01879R106 2257 223 SH SOLE 223 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 1305716 9265 SH SOLE 9265 0 0 Alphabet Inc CAP STK CL A 02079K305 26980704 193147 SH SOLE 193147 0 0 Altria Group Inc Com COM 02209S103 97542 2418 SH SOLE 2418 0 0 Amazon Com Inc COM 023135106 28522633 187723 SH SOLE 187723 0 0 Ameren Corp Com COM 023608102 37255 515 SH SOLE 515 0 0 American Elec Pwr Inc Com COM 025537101 2031 25 SH SOLE 25 0 0 American Express Co Com COM 025816109 683042 3646 SH SOLE 3646 0 0 American Tower Corp Reit COM 03027X100 183282 849 SH SOLE 849 0 0 American Water Works Company INC CORP COMMON COM 030420103 5544 42 SH SOLE 42 0 0 Cencora INC CORP COMMON COM 03073E105 4313 21 SH SOLE 21 0 0 Ameriprise Finl Inc Com COM 03076C106 18612 49 SH SOLE 49 0 0 Amgen Inc Com COM 031162100 5949917 20658 SH SOLE 20658 0 0 Amphenol Corp New Class A CL A 032095101 66417 670 SH SOLE 670 0 0 Analog Devices Inc Com COM 032654105 251973 1269 SH SOLE 1269 0 0 Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 9693 150 SH SOLE 150 0 0 Elevance Health INC CORP COMMON COM 036752103 149485 317 SH SOLE 317 0 0 APA Corp (Us) COMMON COM 03743Q108 8432 235 SH SOLE 235 0 0 Apollo Senior Floating Rate Fund INC Cf COM 037636107 477 36 SH SOLE 36 0 0 Apollo Tactical Income Fund INC Cf COM 037638103 1661 119 SH SOLE 119 0 0 Apple Computer Inc COM 037833100 32425518 168418 SH SOLE 168418 0 0 Applied Materials INC Material CORP COMMON COM 038222105 4690792 28943 SH SOLE 28943 0 0 Archer Daniels Midland Co Com COM 039483102 37627 521 SH SOLE 521 0 0 Arcosa INC CORP COMMON COM 039653100 153132 1853 SH SOLE 1853 0 0 Ares Dynamic Credit Allocation Fund INC Cf COM 04014F102 1183 86 SH SOLE 86 0 0 Arista Networks INC CORP COMMON COM 040413106 56522 240 SH SOLE 240 0 0 Astrazeneca PLC SPONSORED ADR 046353108 220032 3267 SH SOLE 3267 0 0 Automatic Data Processing Incom COM 053015103 1755662 7536 SH SOLE 7536 0 0 Autozone INC CORP COMMON COM 053332102 7808542 3020 SH SOLE 3020 0 0 Avient Corp COMMON COM 05368V106 208 5 SH SOLE 5 0 0 BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 544594 15384 SH SOLE 15384 0 0 Balchem Corp COMMON COM 057665200 893 6 SH SOLE 6 0 0 Ball Corp Com COM 058498106 57520 1000 SH SOLE 1000 0 0 Banco Bilbao Vizcaya Argentaria, SA SPONSORED ADR 05946K101 4555 500 SH SOLE 500 0 0 Bank of America Corporation Com COM 060505104 659932 19600 SH SOLE 19600 0 0 Bank Of America Corp Bac 7.250 Perp Cvt 7.25%CNV PFD L 060505682 54238 45 SH SOLE 45 0 0 Barrick Gold Corp COMMON COM 067901108 3365 186 SH SOLE 186 0 0 Bath & Body Works INC And CORP COMMON COM 070830104 757846 17559 SH SOLE 17559 0 0 Becton Dickinson & Co Com COM 075887109 54374 223 SH SOLE 223 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 2713125 5 SH SOLE 5 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 19013545 53310 SH SOLE 53310 0 0 Berry Global Group INC CORP COMMON COM 08579W103 674 10 SH SOLE 10 0 0 Biogen Idec Inc COM 09062X103 59517 230 SH SOLE 230 0 0 Blackrock Inc COM 09247X101 547965 675 SH SOLE 675 0 0 Blackrock Resources And Commodities Strategy Trust Res Cmmdities Strgy Cf SHS 09257A108 2025 228 SH SOLE 228 0 0 Blackstone Group INC CORP COMMON COM 09260D107 10866 83 SH SOLE 83 0 0 Bny Mellon High Yield Strategies Fund Str Nav Cf SH BEN INT 09660L105 875 382 SH SOLE 382 0 0 Boeing Co Com COM 097023105 5967811 22895 SH SOLE 22895 0 0 Booking Holdings Inc COM 09857L108 294419 83 SH SOLE 83 0 0 Boston Scientific Corp Com COM 101137107 279454 4834 SH SOLE 4834 0 0 Srh Total Return Fund INC Cf COM 101507101 6838 493 SH SOLE 493 0 0 Bristol-Myers Squibb Co Com COM 110122108 143668 2800 SH SOLE 2800 0 0 Broadcom Inc COM 11135F101 11336635 10156 SH SOLE 10156 0 0 Brookfield Real Assets Income Fund INC Cf SHS BEN INT 112830104 333 26 SH SOLE 26 0 0 Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 37001 648 SH SOLE 648 0 0 Bumble INC CLASS A CORP COMMON COM CL A 12047B105 3877 263 SH SOLE 263 0 0 Cdw Corp COMMON COM 12514G108 543749 2392 SH SOLE 2392 0 0 CF Industries Holdings, Inc COM 125269100 239 3 SH SOLE 3 0 0 C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 40603 470 SH SOLE 470 0 0 Cigna Group COM 125523100 64981 217 SH SOLE 217 0 0 CSX Corp Com COM 126408103 41084 1185 SH SOLE 1185 0 0 CVS Corp Delaware COM 126650100 215008 2723 SH SOLE 2723 0 0 Cabot Corp COMMON COM 127055101 308950 3700 SH SOLE 3700 0 0 Coterra Energy Inc. COM 127097103 764069 29940 SH SOLE 29940 0 0 Caci International INC CLASS A CORP COMMON CL A 127190304 11983 37 SH SOLE 37 0 0 Cadence Design Systems Inc COM 127387108 8716 32 SH SOLE 32 0 0 Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108 235283 2976 SH SOLE 2976 0 0 Capital One Finl Corp Com COM 14040H105 143445 1094 SH SOLE 1094 0 0 Cardinal Health Inc Com COM 14149Y108 82051 814 SH SOLE 814 0 0 Carrier Global Corp COMMON COM 14448C104 57105 994 SH SOLE 994 0 0 Caterpillar Inc Del Com COM 149123101 7253672 24533 SH SOLE 24533 0 0 Centene Corp Del Common COM 15135B101 445 6 SH SOLE 6 0 0 Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105 260 111 SH SOLE 111 0 0 Charter Communications Inc CL A CL A 16119P108 7385 19 SH SOLE 19 0 0 Cheniere Energy INC CORP COMMON COM NEW 16411R208 5292 31 SH SOLE 31 0 0 Chevron Corp New Com COM 166764100 9186168 61586 SH SOLE 61586 0 0 Chipotle Mexican Grill Inc COM 169656105 217261 95 SH SOLE 95 0 0 Ciena Corp COMMON COM NEW 171779309 360 8 SH SOLE 8 0 0 Cincinnati Financial Corp COMMON COM 172062101 11898 115 SH SOLE 115 0 0 Cisco Sys Inc Com COM 17275R102 1251734 24777 SH SOLE 24777 0 0 Cintas Corp Common COM 172908105 1632606 2709 SH SOLE 2709 0 0 Citius Pharmaceuticals INC CORP COMMON COM NEW 17322U207 757 1000 SH SOLE 1000 0 0 Coca Cola Co Com COM 191216100 993913 16866 SH SOLE 16866 0 0 Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf COM 19247X100 27216 1350 SH SOLE 1350 0 0 Cohen & Steers Real Estate Opportunities Income Fund Opportu CORP COMMON SHS BENFIN INT 19249Q103 2630 188 SH SOLE 188 0 0 Colgate Palmolive Co Com COM 194162103 1671359 20968 SH SOLE 20968 0 0 Columbia Sportswear CO CORP COMMON COM 198516106 51303 645 SH SOLE 645 0 0 Comcast Corp CL A 20030N101 72659 1657 SH SOLE 1657 0 0 Conocophillips Com COM 20825C104 1162441 10015 SH SOLE 10015 0 0 Constellation Brands Inc Class A CL A 21036P108 116040 480 SH SOLE 480 0 0 Copart INC CORP COMMON COM 217204106 12250 250 SH SOLE 250 0 0 Corning Inc Com COM 219350105 221158 7263 SH SOLE 7263 0 0 Costco Wholesale Corp COMMON COM 22160K105 13455731 20385 SH SOLE 20385 0 0 Crown Castle International Corp Reit COMMON COM 22822V101 1267 11 SH SOLE 11 0 0 Cullen Frost BK Inc COM 229899109 46108 425 SH SOLE 425 0 0 Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200 22188 600 SH SOLE 600 0 0 DTE Energy Common COM 233331107 90634 822 SH SOLE 822 0 0 Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 12823 234 SH SOLE 234 0 0 Danaher Corp Com COM 235851102 568865 2459 SH SOLE 2459 0 0 Darling Ingredients INC CORP COMMON COM 237266101 31050 623 SH SOLE 623 0 0 Deere & Co Com COM 244199105 227526 569 SH SOLE 569 0 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 8033 105 SH SOLE 105 0 0 Dermtech Inc COM 24984K105 875 500 SH SOLE 500 0 0 Devon Energy Corp New Com COM 25179M103 54405 1201 SH SOLE 1201 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 61469 422 SH SOLE 422 0 0 Diamondback Energy INC CORP COMMON COM 25278X109 1050202 6772 SH SOLE 6772 0 0 Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105 613 35 SH SOLE 35 0 0 Disney Walt Co Com COM 254687106 1017659 11271 SH SOLE 11271 0 0 Discover Financial Services COM 254709108 78680 700 SH SOLE 700 0 0 Dollar General Corp COMMON COM 256677105 5030 37 SH SOLE 37 0 0 Dollar Tree Inc COM 256746108 3977 28 SH SOLE 28 0 0 Dominion RES Inc VA New Com COM 25746U109 376 8 SH SOLE 8 0 0 Domino's Pizza INC Dominos CORP COMMON COM 25754A201 682241 1655 SH SOLE 1655 0 0 Dow INC CORP COMMON COM 260557103 142255 2594 SH SOLE 2594 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 126550 1645 SH SOLE 1645 0 0 EOG Resources Inc Com COM 26875P101 497830 4116 SH SOLE 4116 0 0 Eastman Chemical CO CORP COMMON COM 277432100 3413 38 SH SOLE 38 0 0 Ebay Inc Com COM 278642103 8724 200 SH SOLE 200 0 0 Ecolab Inc COM 278865100 595 3 SH SOLE 3 0 0 Edwards Lifesciences Corp COMMON COM 28176E108 128786 1689 SH SOLE 1689 0 0 Electronic Arts COM 285512109 2326 17 SH SOLE 17 0 0 Emerson Elec Co Com COM 291011104 426111 4378 SH SOLE 4378 0 0 Energy Transfer Partners LP COM UT LTD PTN 29273V100 9729 705 SH SOLE 705 0 0 Enphase Energy INC CORP COMMON COM 29355A107 16385 124 SH SOLE 124 0 0 Entergy Corp New Com COM 29364G103 1417 14 SH SOLE 14 0 0 LP Enterprise Partners COM 293792107 48800 1852 SH SOLE 1852 0 0 Envista Holdings Corp COMMON COM 29415F104 1395 58 SH SOLE 58 0 0 Equinix INC Reit CORP COMMON COM 29444U700 5638 7 SH SOLE 7 0 0 Exact Sciences Corp COMMON COM 30063P105 1406 19 SH SOLE 19 0 0 Expedia Inc COM NEW 30212P303 6679 44 SH SOLE 44 0 0 Exxon Mobil Corp Com COM 30231G102 9061687 90635 SH SOLE 90635 0 0 FMC Corporation COM NEW 302491303 21185 336 SH SOLE 336 0 0 Meta Platforms INC CLASS A CORP COMMON CL A 30303M102 562796 1590 SH SOLE 1590 0 0 Factset Research Systems INC CORP COMMON COM 303075105 94933 199 SH SOLE 199 0 0 Fastenal CO CORP COMMON COM 311900104 2001911 30908 SH SOLE 30908 0 0 Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf COM 31423P108 91690 8343 SH SOLE 8343 0 0 FedEx Corp Com COM 31428X106 16190 64 SH SOLE 64 0 0 Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 28813 365 SH SOLE 365 0 0 Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303 56546 1267 SH SOLE 1267 0 0 Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402 28892 1254 SH SOLE 1254 0 0 Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501 37539 701 SH SOLE 701 0 0 Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600 38685 598 SH SOLE 598 0 0 Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709 43779 715 SH SOLE 715 0 0 Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 365851 2547 SH SOLE 2547 0 0 Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865 32157 787 SH SOLE 787 0 0 Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873 36215 813 SH SOLE 813 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 2163 36 SH SOLE 36 0 0 Fifth Third Bancorp CORP COMMON COM 316773100 1759 51 SH SOLE 51 0 0 First Horizon Corp COMMON COM 320517105 326 23 SH SOLE 23 0 0 First Solar INC CORP COMMON COM 336433107 18606 108 SH SOLE 108 0 0 First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302 46638 250 SH SOLE 250 0 0 First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT 33736N101 15211 352 SH SOLE 352 0 0 First Trust High Yield Opportunities 2027 Term Fund Trst Hgh Yld Opprt Nav Cf COM 33741Q107 376 27 SH SOLE 27 0 0 Fiserv Inc Common COM 337738108 9521573 71677 SH SOLE 71677 0 0 Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407 29443 719 SH SOLE 719 0 0 Ford Mtr Co Del COM 345370860 91498 7506 SH SOLE 7506 0 0 Fortinet INC CORP COMMON COM 34959E109 35001 598 SH SOLE 598 0 0 Fortive Corp COMMON COM 34959J108 2135 29 SH SOLE 29 0 0 Freeport Copper and Gold Class B Common CL B 35671D857 7067 166 SH SOLE 166 0 0 Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 57990 750 SH SOLE 750 0 0 Arthur J Gallagher & CO CORP COMMON COM 363576109 602004 2677 SH SOLE 2677 0 0 Gaming And Leisure Properties INC Reit CORP COMMON COM 36467J108 60701 1230 SH SOLE 1230 0 0 General American Investors CO INC Cf COM 368802104 301 7 SH SOLE 7 0 0 General Dynamics Corp Com COM 369550108 97896 377 SH SOLE 377 0 0 General Electric CO CORP COMMON COM NEW 369604301 518561 4063 SH SOLE 4063 0 0 General Mls Inc Com COM 370334104 69765 1071 SH SOLE 1071 0 0 General Motors Co COM 37045V100 3448 96 SH SOLE 96 0 0 Genuine Parts Co Com COM 372460105 55816 403 SH SOLE 403 0 0 Gilead Sciences Inc. Com COM 375558103 228772 2824 SH SOLE 2824 0 0 GSK PLC ADR SPONSORED ADR 37733W204 8042 217 SH SOLE 217 0 0 Global X Russell 2000 Covered Call Etf Cvred RUSSELL 2000 37954Y459 20088 1200 SH SOLE 1200 0 0 Globe Life INC CORP COMMON COM 37959E102 5356 44 SH SOLE 44 0 0 Goldman Sachs Group Inc Com COM 38141G104 118431 307 SH SOLE 307 0 0 Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 14058432 430448 SH SOLE 430448 0 0 Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 3934458 128200 SH SOLE 128200 0 0 Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 220 5 SH SOLE 5 0 0 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 3961221 42226 SH SOLE 42226 0 0 Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 696282 7265 SH SOLE 7265 0 0 GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 30560179 484160 SH SOLE 484160 0 0 Goldman Sachs Innovate Equity Etf INNOVAT EQ ETF 38149W820 46980 895 SH SOLE 895 0 0 Goldman Sachs Physical Gold Etf UNIT 38150K103 5109 250 SH SOLE 250 0 0 Graco INC CORP COMMON COM 384109104 175776 2026 SH SOLE 2026 0 0 Ww Grainger INC CORP COMMON COM 384802104 109387 132 SH SOLE 132 0 0 Guaranty Bancshares Inc COM 400764106 9246 275 SH SOLE 275 0 0 Hca Healthcare INC CORP COMMON COM 40412C101 3790 14 SH SOLE 14 0 0 HSBC Holdings PLC ADR SPON ADR NEW 404280406 2068 51 SH SOLE 51 0 0 HP INC COM 40434L105 214181 7118 SH SOLE 7118 0 0 Halliburton Co Com COM 406216101 181545 5022 SH SOLE 5022 0 0 The Hartford Finl Svcs Group COM 416515104 6832 85 SH SOLE 85 0 0 The Hershey Company COM 427866108 127711 685 SH SOLE 685 0 0 Hewlett Packard Enterprise Co COM 42824C109 17472 1029 SH SOLE 1029 0 0 Hilton Worldwide Holdings INC CORP COMMON COM 43300A203 2913 16 SH SOLE 16 0 0 Home Depot Inc Com COM 437076102 11510312 33214 SH SOLE 33214 0 0 Honda Motor Co LTD ADR ECH CNV IN 3 438128308 3956 128 SH SOLE 128 0 0 Honeywell Intl Inc Com COM 438516106 104226 497 SH SOLE 497 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 43296 800 SH SOLE 800 0 0 Humana INC CORP COMMON COM 444859102 232567 508 SH SOLE 508 0 0 Hyliion Holdings Corp CLASS A COMMON COMMON STOCK 449109107 21631 26583 SH SOLE 26583 0 0 Crescent Energy Co CL A COM 44952J104 78401 5935 SH SOLE 5935 0 0 Icahn Enterprises Lp Unt DEPOSITARY UNIT 451100101 20301 1181 SH SOLE 1181 0 0 Idacorp Inc COM 451107106 152986 1556 SH SOLE 1556 0 0 Idexx Laboratories INC CORP COMMON COM 45168D104 59390 107 SH SOLE 107 0 0 Illinois Works Inc Com COM 452308109 2644284 10095 SH SOLE 10095 0 0 Independent Bank Group Inc COM 45384B106 127200 2500 SH SOLE 2500 0 0 ING Groep NV Spons ADR SPONSORED ADR 456837103 15020 1000 SH SOLE 1000 0 0 Ingredion Inc COM 457187102 6078 56 SH SOLE 56 0 0 Intel Corp Com COM 458140100 860833 17131 SH SOLE 17131 0 0 Intercontinental Exchange Inc Common COM 45866F104 64215 500 SH SOLE 500 0 0 International Business Mach Com COM 459200101 516982 3161 SH SOLE 3161 0 0 Intl Paper Co Com COM 460146103 687 19 SH SOLE 19 0 0 Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 2140152 5226 SH SOLE 5226 0 0 Intuit Common COM 461202103 6319678 10111 SH SOLE 10111 0 0 Intuitive Surgical Inc COM NEW 46120E602 72195 214 SH SOLE 214 0 0 Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 140126 888 SH SOLE 888 0 0 Invitation Homes INC CORP COMMON COM 46187W107 9721 285 SH SOLE 285 0 0 Ishares Gold Trust Etf ISHARES NEW 464285204 346430 8876 SH SOLE 8876 0 0 Ishares Msci Canada Index Etf MSCI CDA ETF 464286509 166894 4550 SH SOLE 4550 0 0 Ishares Msci Eurozone Etf MSCI EURZONE ETF 464286608 312867 6595 SH SOLE 6595 0 0 Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101 18765 84 SH SOLE 84 0 0 Ishares 1500 Index Fund CORE S&P TTL STK 464287150 359045 3412 SH SOLE 3412 0 0 Ishares Select Dividend Etf SELECT DIVID ETF 464287168 78655 671 SH SOLE 671 0 0 Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 8634118 18077 SH SOLE 18077 0 0 Ishares Core Total US Bond CORE US AGGBD ET 464287226 1948972 19637 SH SOLE 19637 0 0 Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234 201774 5018 SH SOLE 5018 0 0 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 749582 9948 SH SOLE 9948 0 0 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 18490 159 SH SOLE 159 0 0 Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 20370 195 SH SOLE 195 0 0 Ishares Russell Mid Cap Cap Etf RUS MID CAP ETF 464287499 713250 9176 SH SOLE 9176 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 6235321 22498 SH SOLE 22498 0 0 Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598 366029 2215 SH SOLE 2215 0 0 Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 66149 835 SH SOLE 835 0 0 Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 184934 610 SH SOLE 610 0 0 Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 7804858 29760 SH SOLE 29760 0 0 CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630 481989 3103 SH SOLE 3103 0 0 Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 872687 4348 SH SOLE 4348 0 0 Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 77752 922 SH SOLE 922 0 0 Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 66371 582 SH SOLE 582 0 0 Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 11293 92 SH SOLE 92 0 0 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 2841671 26251 SH SOLE 26251 0 0 Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879 1030700 10000 SH SOLE 10000 0 0 Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd SHRT NAT MUN ETF 464288158 172378 1635 SH SOLE 1635 0 0 Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 743 12 SH SOLE 12 0 0 Ishares S&p Global Infrastructure Index Fund Etf GLB INFRASTR ETF 464288372 26395 561 SH SOLE 561 0 0 Ishares Tr Natl AMT Free Muni Bd ETF NATIONAL MUN ETF 464288414 53446 493 SH SOLE 493 0 0 Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513 41017 530 SH SOLE 530 0 0 Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 40478 750 SH SOLE 750 0 0 ETF Ishares Silver Tr ISHARES 46428Q109 4356 200 SH SOLE 200 0 0 Ishares Msci Eafe Min Vol Factor Etf Eaf Fct MSCI EAFE MIN VL 46429B689 2912 42 SH SOLE 42 0 0 Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 643885 4376 SH SOLE 4376 0 0 Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 182980 2601 SH SOLE 2601 0 0 Ishares Msci Taiwan Index Fund Etf MSCI TAIWAN ETF 46434G772 115765 2515 SH SOLE 2515 0 0 Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822 238088 3712 SH SOLE 3712 0 0 Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD 46434V860 425008 8421 SH SOLE 8421 0 0 Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326 215425 3384 SH SOLE 3384 0 0 Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672 38993 783 SH SOLE 783 0 0 JPMorgan Chase & Co Com COM 46625H100 8724089 51288 SH SOLE 51288 0 0 JPMORGAN Equity Premium Income Etf EQUITY PREMIUM 46641Q332 2749 50 SH SOLE 50 0 0 Johnson & Johnson Com COM 478160104 11002364 70195 SH SOLE 70195 0 0 Jones Lang Lasalle Inc COM 48020Q107 4911 26 SH SOLE 26 0 0 KLA-Tencor Corp Common COM NEW 482480100 6970368 11991 SH SOLE 11991 0 0 KKR Income Opportunities Fund Cf COM 48249T106 2514 200 SH SOLE 200 0 0 Kkr & CO INC And CORP COMMON COM 48251W104 9611 116 SH SOLE 116 0 0 Kenvue INC CORP COMMON COM 49177J102 6847 318 SH SOLE 318 0 0 Kimberly Clark Corp Com COM 494368103 185546 1527 SH SOLE 1527 0 0 Kinder Morgan Inc Del COM 49456B101 85977 4874 SH SOLE 4874 0 0 Kraft Heinz Co COM 500754106 3698 100 SH SOLE 100 0 0 Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 353 17 SH SOLE 17 0 0 Lkq Corp COMMON COM 501889208 621 13 SH SOLE 13 0 0 Lpl Financial Holdings INC CORP COMMON COM 50212V100 31867 140 SH SOLE 140 0 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 7456703 32807 SH SOLE 32807 0 0 Lam Research Corp COMMON COM 512807108 173884 222 SH SOLE 222 0 0 Lattice Semiconductor Corp COMMON COM 518415104 27596 400 SH SOLE 400 0 0 Liberty Broadband Corp Srs A COMMON COM SER A 530307107 8628 107 SH SOLE 107 0 0 Liberty Broadband Corp Srs C COMMON COM SER C 530307305 161 2 SH SOLE 2 0 0 Lilly Eli & Co Com COM 532457108 3916639 6719 SH SOLE 6719 0 0 Lincoln Electric Holdings Inc COM 533900106 129606 596 SH SOLE 596 0 0 Lockheed Martin Corp COM 539830109 13074161 28846 SH SOLE 28846 0 0 Lowes Cos Inc Com COM 548661107 1521129 6835 SH SOLE 6835 0 0 Lululemon Athletica INC CORP COMMON COM 550021109 50106 98 SH SOLE 98 0 0 MFS Municipal Income Trust Cf SH BEN INT 552738106 729 141 SH SOLE 141 0 0 Mgm Resorts International CORP COMMON COM 552953101 5764 129 SH SOLE 129 0 0 M/i Homes INC M I CORP COMMON COM 55305B101 1377 10 SH SOLE 10 0 0 Mp Materials Corp CLASS A COMMON COM CL A 553368101 19850 1000 SH SOLE 1000 0 0 Msci INC CORP COMMON COM 55354G100 39596 70 SH SOLE 70 0 0 Macys Inc Common COM 55616P104 10060 500 SH SOLE 500 0 0 Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf COM 56064Q107 5465 421 SH SOLE 421 0 0 Manulife Finl Corp Common COM 56501R106 204690 9262 SH SOLE 9262 0 0 Marathon Petroleum Corp COM 56585A102 11275 76 SH SOLE 76 0 0 Marsh & McLennan Cos Inc Common COM 571748102 8716 46 SH SOLE 46 0 0 Marriott International INC CLASS A CORP COMMON CL A 571903202 6876025 30491 SH SOLE 30491 0 0 Marvell Technology INC CORP COMMON COM 573874104 10313 171 SH SOLE 171 0 0 Masco Corp COMMON COM 574599106 1176370 17563 SH SOLE 17563 0 0 Mastercard Inc CL A 57636Q104 1215980 2851 SH SOLE 2851 0 0 McDonalds Corp Com COM 580135101 4324005 14583 SH SOLE 14583 0 0 Merck & Co Inc New COM 58933Y105 3367301 30887 SH SOLE 30887 0 0 Metlife Inc Com COM 59156R108 29163 441 SH SOLE 441 0 0 Microsoft Corp Com COM 594918104 36404056 96809 SH SOLE 96809 0 0 Micron Technology INC CORP COMMON COM 595112103 18433 216 SH SOLE 216 0 0 Moderna INC CORP COMMON COM 60770K107 2088 21 SH SOLE 21 0 0 Mondelez International Cl A CL A 609207105 53453 738 SH SOLE 738 0 0 Monolithic Power Systems INC CORP COMMON COM 609839105 668627 1060 SH SOLE 1060 0 0 Monster Beverage Corp New COM 61174X109 159292 2765 SH SOLE 2765 0 0 Moodys Corp Common COM 615369105 322993 827 SH SOLE 827 0 0 Morgan Stanley CORP COMMON COM NEW 617446448 323671 3471 SH SOLE 3471 0 0 Motorola Solutions Inc Com New COM NEW 620076307 2253935 7199 SH SOLE 7199 0 0 Nasdaq Stock Market COM 631103108 314828 5415 SH SOLE 5415 0 0 National Fuel Gas Co N J COM 636180101 3913 78 SH SOLE 78 0 0 National Retail Properties Incorporated COM 637417106 3577 83 SH SOLE 83 0 0 Netapp Inc Com COM 64110D104 27065 307 SH SOLE 307 0 0 Netflix INC CORP COMMON COM 64110L106 90560 186 SH SOLE 186 0 0 Rithm Capital Corp COMMON COM NEW 64828T201 27149 2542 SH SOLE 2542 0 0 New York Community Bancorp Inc COM 649445103 11376 1112 SH SOLE 1112 0 0 Nexstar Media Group, Inc. COMMON STOCK 65336K103 71635 457 SH SOLE 457 0 0 Nextera Energy Inc COM 65339F101 3943423 64923 SH SOLE 64923 0 0 Nike Inc Cl B CL B 654106103 701796 6464 SH SOLE 6464 0 0 Nikola Corp COM 654110105 525 600 SH SOLE 600 0 0 Norfolk Southern Corp Com COM 655844108 80842 342 SH SOLE 342 0 0 Northrop Grumman Corp Com COM 666807102 362340 774 SH SOLE 774 0 0 Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 247276 2449 SH SOLE 2449 0 0 Novo Nordisk A/S ADR ADR 670100205 483112 4670 SH SOLE 4670 0 0 Nucor Corp COMMON COM 670346105 1044 6 SH SOLE 6 0 0 Nvidia Corp COM 67066G104 2754909 5563 SH SOLE 5563 0 0 Nuveen Div Adv Muni FD 3 Com Sh Ben Int COM SH BEN INT 67070X101 6383 540 SH SOLE 540 0 0 Nuveen Floating Rate Income Fund Cf COM 67072T108 1225 149 SH SOLE 149 0 0 Nuveen Preferred Income Oppty Fund COM 67073B106 6780 1003 SH SOLE 1003 0 0 Nuveen Credit Strategies Income Fund Cf COM SHS 67073D102 9025 1729 SH SOLE 1729 0 0 Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105 6036 515 SH SOLE 515 0 0 Nuveen Variable Rate Preferred & Income Fund Pref Incm Cf COM 67080R102 1365 84 SH SOLE 84 0 0 OGE Energy Corp COM 670837103 120159 3440 SH SOLE 3440 0 0 OReilly Auto Inc New COM 67103H107 343929 362 SH SOLE 362 0 0 Occidental Pete Corp Del Com COM 674599105 83893 1405 SH SOLE 1405 0 0 Oceaneering International INC CORP COMMON COM 675232102 13619 640 SH SOLE 640 0 0 Oracle Corp Com COM 68389X105 926203 8785 SH SOLE 8785 0 0 Orion Office Reit INC CORP COMMON COM 68629Y103 240 42 SH SOLE 42 0 0 Oshkosh Corp COMMON COM 688239201 4987 46 SH SOLE 46 0 0 Otis Worldwide Corp COMMON COM 68902V107 1686420 18849 SH SOLE 18849 0 0 PNC Finl Svcs Group Inc Common COM 693475105 18582 120 SH SOLE 120 0 0 PPG Inds Inc Com COM 693506107 30060 201 SH SOLE 201 0 0 PPL Corp COM 69351T106 2575 95 SH SOLE 95 0 0 Packaging Corp Of America COMMON COM 695156109 45615 280 SH SOLE 280 0 0 Palo Alto Networks INC CORP COMMON COM 697435105 68117 231 SH SOLE 231 0 0 Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104 79701 173 SH SOLE 173 0 0 Paychex Inc. Com COM 704326107 46215 388 SH SOLE 388 0 0 Paylocity Holding Corp COMMON COM 70438V106 31486 191 SH SOLE 191 0 0 Pennantpark Floating Rate Capital Ltd Capita CORP COMMON COM 70806A106 9680 800 SH SOLE 800 0 0 Pepsico Inc Com COM 713448108 5069724 29850 SH SOLE 29850 0 0 Pfizer Inc Com COM 717081103 1614745 56087 SH SOLE 56087 0 0 Philip Morris Intl Inc COM 718172109 163323 1736 SH SOLE 1736 0 0 Phillips 66 COM 718546104 243912 1832 SH SOLE 1832 0 0 Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833 25846 259 SH SOLE 259 0 0 Pdd Holdings INC Ads SPONSORED ADS 722304102 14631 100 SH SOLE 100 0 0 Pioneer High Income Fund INC Cf COM 72369H106 186 26 SH SOLE 26 0 0 Pioneer Natural Resources Co COM 723787107 26086 116 SH SOLE 116 0 0 Plains All American Pipeline UNIT LTD PARTN 726503105 18907 1248 SH SOLE 1248 0 0 Plains Gp Holdings Lp Lmt Part CLASS A Unt LTD PARTNR INT A 72651A207 207 13 SH SOLE 13 0 0 Pool Corp COMMON COM 73278L105 90108 226 SH SOLE 226 0 0 Predictive Oncology INC CORP COMMON COM 74039M309 49 15 SH SOLE 15 0 0 Procter & Gamble Co Com COM 742718109 11272003 76921 SH SOLE 76921 0 0 Progressive Corp COMMON COM 743315103 161510 1014 SH SOLE 1014 0 0 Prologis Inc COM 74340W103 11331 85 SH SOLE 85 0 0 Proshares Tr ULTRAPRO SHORT S 74347B110 2064 240 SH SOLE 240 0 0 Prosperity Bancshares Inc COM 743606105 595347 8790 SH SOLE 8790 0 0 Pultegroup INC CORP COMMON COM 745867101 3509 34 SH SOLE 34 0 0 Qualcomm Inc Com COM 747525103 1198404 8286 SH SOLE 8286 0 0 Quanta Services Inc COM 74762E102 7769 36 SH SOLE 36 0 0 RPM Intl Inc Common COM 749685103 10716 96 SH SOLE 96 0 0 RTX Corporation COM 75513E101 299791 3563 SH SOLE 3563 0 0 Realty Income Corp COM 756109104 24518 427 SH SOLE 427 0 0 Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 82532 2081 SH SOLE 2081 0 0 Republic Services Inc COM 760759100 17151 104 SH SOLE 104 0 0 Resmed INC CORP COMMON COM 761152107 568182 3303 SH SOLE 3303 0 0 Rivernorth Flexible Municipal Income Fund Ii INC Flex Munc Incm CORP COMMON COM 76883Y107 459 35 SH SOLE 35 0 0 Robert Half Inc COM 770323103 1337791 15216 SH SOLE 15216 0 0 Rockwell Automation Inc Common COM 773903109 293714 946 SH SOLE 946 0 0 Roper Industries Inc COM 776696106 8314933 15252 SH SOLE 15252 0 0 Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 7041 107 SH SOLE 107 0 0 S&P Global INC CORP COMMON COM 78409V104 156825 356 SH SOLE 356 0 0 SBA Communications Corp CLASS A Reit COMMON CL A 78410G104 1522 6 SH SOLE 6 0 0 SLM Corp Com COM 78442P106 268 14 SH SOLE 14 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 4944175 10402 SH SOLE 10402 0 0 SPDR Gold Trust GOLD SHS 78463V107 19117 100 SH SOLE 100 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 28647 809 SH SOLE 809 0 0 SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359 76551 1061 SH SOLE 1061 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 23921 513 SH SOLE 513 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 444893 3560 SH SOLE 3560 0 0 SPDR Dow Jones Indl Average UT SER 1 78467X109 4918907 13052 SH SOLE 13052 0 0 Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107 276015 544 SH SOLE 544 0 0 Spdr Msci Usa Strategicfactors Etf Strategicfactrs MSCI USA STRTGIC 78468R812 35144 266 SH SOLE 266 0 0 Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853 83938 1990 SH SOLE 1990 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 2441942 35985 SH SOLE 35985 0 0 Salesforce INC CORP COMMON COM 79466L302 849416 3228 SH SOLE 3228 0 0 Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206 24144 4800 SH SOLE 4800 0 0 Sanofi-Aventis ADR SPONSORED ADR 80105N105 6614 133 SH SOLE 133 0 0 SAP Sponsored SPON ADR 803054204 103112 667 SH SOLE 667 0 0 Schlumberger LTD Com COM STK 806857108 38718 744 SH SOLE 744 0 0 Schwab Charles Corp New Com COM 808513105 6192 90 SH SOLE 90 0 0 Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698 50602 1126 SH SOLE 1126 0 0 Schwab Fundamental Intl Large Company Index Etf Inl COMMON SCHWB FDT INT LG 808524755 49448 1466 SH SOLE 1466 0 0 Health Care Select Sector SBI HEALTHCARE 81369Y209 79237 581 SH SOLE 581 0 0 Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407 289672 1620 SH SOLE 1620 0 0 Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506 267785 3194 SH SOLE 3194 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 244287 6497 SH SOLE 6497 0 0 Select Sec Amex Industrial Select INDL 81369Y704 302985 2658 SH SOLE 2658 0 0 Technology Select Sect SPDR TECHNOLOGY 81369Y803 277556 1442 SH SOLE 1442 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 13260 331 SH SOLE 331 0 0 Select Sector SPDR Utilities SBI INT-UTILS 81369Y886 188153 2971 SH SOLE 2971 0 0 Sempra Energy CORP COMMON COM 816851109 5679 76 SH SOLE 76 0 0 Servicenow Inc Common COM 81762P102 636547 901 SH SOLE 901 0 0 Sherwin Williams CORP COMMON COM 824348106 10605 34 SH SOLE 34 0 0 Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 7790 100 SH SOLE 100 0 0 Silvercorp Metals Inc COM 82835P103 2328 885 SH SOLE 885 0 0 Simon Ppty Group Inc New Com COM 828806109 44504 312 SH SOLE 312 0 0 Sirius Xm Holdings INC CORP COMMON COM 82968B103 41085 7511 SH SOLE 7511 0 0 A O Smith Corp COMMON COM 831865209 1682518 20409 SH SOLE 20409 0 0 Sony Corp ADR Amern Sh New SPONSORED ADR 835699307 99709 1053 SH SOLE 1053 0 0 Southern Company COM 842587107 73906 1054 SH SOLE 1054 0 0 Block Inc CL A 852234103 79052 1022 SH SOLE 1022 0 0 Starbucks Corp Com COM 855244109 305888 3186 SH SOLE 3186 0 0 Stryker Corp Com COM 863667101 7769789 25946 SH SOLE 25946 0 0 Super Micro Computer INC CORP COMMON COM 86800U104 3127 11 SH SOLE 11 0 0 Sylvamo Corp COMMON COMMON STOCK 871332102 49 1 SH SOLE 1 0 0 Synopsys Inc Com COM 871607107 117914 229 SH SOLE 229 0 0 Synovus Financial Corp COMMON COM NEW 87161C501 37650 1000 SH SOLE 1000 0 0 Sysco Corp Com COM 871829107 123297 1686 SH SOLE 1686 0 0 TJX Cos Inc New Com COM 872540109 153379 1635 SH SOLE 1635 0 0 T-Mobile US INC T Mobile CORP COMMON COM 872590104 30463 190 SH SOLE 190 0 0 Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100 132704 1276 SH SOLE 1276 0 0 Target Corp Com COM 87612E106 4113232 28881 SH SOLE 28881 0 0 Tellurian INC CORP COMMON COM 87968A104 719 952 SH SOLE 952 0 0 SABA Capital Income & Opportunity fund II COM 880198106 1148 303 SH SOLE 303 0 0 Teradata Corp COMMON COM 88076W103 13140 302 SH SOLE 302 0 0 Teradyne INC CORP COMMON COM 880770102 37331 344 SH SOLE 344 0 0 Tesla Mtrs Inc COM 88160R101 390114 1570 SH SOLE 1570 0 0 Texas Instrs Inc Com COM 882508104 2448658 14365 SH SOLE 14365 0 0 Thermo Fisher Scientific Inc Com COM 883556102 173038 326 SH SOLE 326 0 0 3M Co Com COM 88579Y101 810171 7411 SH SOLE 7411 0 0 Total S.A. ADR SPONSORED ADS 89151E109 87729 1302 SH SOLE 1302 0 0 Tractor Supply Co Com COM 892356106 471991 2195 SH SOLE 2195 0 0 Transdigm Group INC CORP COMMON COM 893641100 2023 2 SH SOLE 2 0 0 Travelers Cos Inc COM 89417E109 80006 420 SH SOLE 420 0 0 Trinity Inds Inc Com COM 896522109 147867 5561 SH SOLE 5561 0 0 Truist Financial Corp COM 89832Q109 4873 132 SH SOLE 132 0 0 Tupperware Brands Corp COMMON COM 899896104 8 4 SH SOLE 4 0 0 US Bancorp Del Com New COM NEW 902973304 37394 864 SH SOLE 864 0 0 Umh Properties INC Reit CORP COMMON COM 903002103 199 13 SH SOLE 13 0 0 Ubiquiti INC CORP COMMON COM 90353W103 68803 493 SH SOLE 493 0 0 Ulta Salon Cosmetics &fragrance Inc Common COM 90384S303 980 2 SH SOLE 2 0 0 Union Pac Corp Com COM 907818108 8661544 35264 SH SOLE 35264 0 0 United Parcel Service CL B 911312106 1887 12 SH SOLE 12 0 0 Unitedhealth Group Inc Com COM 91324P102 10899508 20703 SH SOLE 20703 0 0 Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109 10725 1500 SH SOLE 1500 0 0 Valero Energy Corp New Com COM 91913Y100 4814160 37032 SH SOLE 37032 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 18233 107 SH SOLE 107 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 376798 6501 SH SOLE 6501 0 0 Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793 31025 416 SH SOLE 416 0 0 Vanguard Bond Index ETF INTERMED TERM 921937819 5729 75 SH SOLE 75 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 11707 152 SH SOLE 152 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 341346 4641 SH SOLE 4641 0 0 Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858 20214 422 SH SOLE 422 0 0 Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 37954 340 SH SOLE 340 0 0 Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 903380 18300 SH SOLE 18300 0 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 77268 1880 SH SOLE 1880 0 0 Vanguard Msci Europe ETF FTSE EUROPE ETF 922042874 12574 195 SH SOLE 195 0 0 Vanguard Health Care Etf HEALTH CAR ETF 92204A504 243430 971 SH SOLE 971 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 61468 127 SH SOLE 127 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 967292 12398 SH SOLE 12398 0 0 Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771 6073 131 SH SOLE 131 0 0 Vanguard Intermediate Term Corporate Bond Etf Cor INT-TERM CORP 92206C870 22433 276 SH SOLE 276 0 0 Veeva Systems INC CORP COMMON CL A COM 922475108 36001 187 SH SOLE 187 0 0 Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 308853 6050 SH SOLE 6050 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 65957 151 SH SOLE 151 0 0 Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 560467 6343 SH SOLE 6343 0 0 Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 26111 108 SH SOLE 108 0 0 Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 36894 205 SH SOLE 205 0 0 Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 629756 2707 SH SOLE 2707 0 0 Vanguard Growth Index Fund Etf GROWTH ETF 922908736 84559 272 SH SOLE 272 0 0 Vanguard Value Index Fund Etf VALUE ETF 922908744 577519 3863 SH SOLE 3863 0 0 Vanguard Small Cap SMALL CP ETF 922908751 4907 23 SH SOLE 23 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 985412 4154 SH SOLE 4154 0 0 Veralto Corp COMMON COM SHS 92338C103 67206 817 SH SOLE 817 0 0 Verizon Communications Com COM 92343V104 2113764 56068 SH SOLE 56068 0 0 Verisk Analytics INC CORP COMMON COM 92345Y106 10510 44 SH SOLE 44 0 0 Vertex Pharmaceuticals Inc Common COM 92532F100 30110 74 SH SOLE 74 0 0 Paramount Global CLASS B COMMON CLASS B COM 92556H206 10353 700 SH SOLE 700 0 0 Viatris INC CORP COMMON COM 92556V106 4007 370 SH SOLE 370 0 0 VISA Inc COM CL A 92826C839 10554068 40538 SH SOLE 40538 0 0 Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf COM 92840R101 25061 1989 SH SOLE 1989 0 0 Voya Global Equity Dividend And Premium Opportunity Fund Dvd Prm Opport Cf COM 92912T100 765 154 SH SOLE 154 0 0 WEC Energy Group Inc COM 92939U106 26682 317 SH SOLE 317 0 0 Wal Mart Stores Inc Com COM 931142103 12063063 76518 SH SOLE 76518 0 0 Walgreens Boots Alliance Inc Common COM 931427108 1175 45 SH SOLE 45 0 0 Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 60303 5299 SH SOLE 5299 0 0 Waste Connections Inc Common COM 94106B101 1045 7 SH SOLE 7 0 0 Waste Mgmt Inc Del Com COM 94106L109 360887 2015 SH SOLE 2015 0 0 Watsco INC CORP COMMON COM 942622200 105832 247 SH SOLE 247 0 0 Wells Fargo & Co New Com COM 949746101 119851 2435 SH SOLE 2435 0 0 Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103 25895 885 SH SOLE 885 0 0 The Western Union Co COM 959802109 3576 300 SH SOLE 300 0 0 Westlake Corp COMMON COM 960413102 1680 12 SH SOLE 12 0 0 Weyerhaeuser Co COM NEW 962166104 9770 281 SH SOLE 281 0 0 Williams Cos Inc Del Com COM 969457100 27551 791 SH SOLE 791 0 0 Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON COM CL A 971378104 8856 199 SH SOLE 199 0 0 Wisdomtree US Largecap Dividend Fund Etf US LARGECAP DIVD 97717W307 13276 200 SH SOLE 200 0 0 Wisdomtree US Midcap Dividend Fund Etf US MIDCAP DIVID 97717W505 18276 400 SH SOLE 400 0 0 Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf US QTLY DIV GRT 97717X669 70280 1000 SH SOLE 1000 0 0 Workday INC CLASS A CORP COMMON CL A 98138H101 203732 738 SH SOLE 738 0 0 XCEL Energy Inc Com COM 98389B100 1610 26 SH SOLE 26 0 0 Yum Brands Inc Com COM 988498101 3027131 23168 SH SOLE 23168 0 0 Yum China Hldgs Inc Common COM 98850P109 195305 4603 SH SOLE 4603 0 0 Zoetis CL A 98978V103 404016 2047 SH SOLE 2047 0 0 Allegion Plc CORP COMMON ORD SHS G0176J109 1444773 11404 SH SOLE 11404 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 110879 381 SH SOLE 381 0 0 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 10562742 30101 SH SOLE 30101 0 0 Eaton Corp PLC SHS G29183103 712346 2958 SH SOLE 2958 0 0 Essent Group Ltd CORP COMMON COM G3198U102 369 7 SH SOLE 7 0 0 Ferguson Plc CORP COMMON SHS G3421J106 141906 735 SH SOLE 735 0 0 Icon Plc CORP COMMON SHS G4705A100 1981 7 SH SOLE 7 0 0 Linde Plc CORP COMMON SHS G54950103 8013363 19511 SH SOLE 19511 0 0 Medtronic Plc, Dublin Shs SHS G5960L103 3497937 42461 SH SOLE 42461 0 0 APTIV PLC SHS G6095L109 56793 633 SH SOLE 633 0 0 Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103 89041 1043 SH SOLE 1043 0 0 Pentair PLC SHS G7S00T104 1050223 14444 SH SOLE 14444 0 0 Trane Technologies Plc CORP COMMON SHS G8994E103 63902 262 SH SOLE 262 0 0 Chubb Limited COM H1467J104 200462 887 SH SOLE 887 0 0 Garmin LTD SHS H2906T109 879085 6839 SH SOLE 6839 0 0 Tyco Connectivity LTD SHS H84989104 5620 40 SH SOLE 40 0 0 ASML Holding N V N Y REGISTRY SHS N07059210 267950 354 SH SOLE 354 0 0 Ferrari Nv CORP COMMON COM N3167Y103 33687 100 SH SOLE 100 0 0 Lyondellbasell Industries SHS - A - N53745100 8842 93 SH SOLE 93 0 0