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
Sr. Vice President
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