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
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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 COM 001055102   102,517 1,194 SH   SOLE   1,194 0 0
Agco Corp Del Common COM 001084102   40,843 332 SH   SOLE   332 0 0
AT&T Inc COM 00206R102   645,990 36,704 SH   SOLE   36,704 0 0
Ark Innovation Etf INNOVATION ETF 00214Q104   2,504 50 SH   SOLE   50 0 0
Abbott Labs Com COM 002824100   1,927,787 16,961 SH   SOLE   16,961 0 0
Abbvie Inc COM 00287Y109   11,145,977 61,208 SH   SOLE   61,208 0 0
Abrdn Physical Platinum Shares Etf PHYSCL PLATM SHS 003260106   20,888 250 SH   SOLE   250 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   45,274 1,435 SH   SOLE   1,435 0 0
Adobe Sys Inc Com COM 00724F101   2,320,151 4,598 SH   SOLE   4,598 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   172,548 956 SH   SOLE   956 0 0
Agilent Technologies Inc COM 00846U101   15,279 105 SH   SOLE   105 0 0
Air Products & Chemicals Inc COM 009158106   6,965,505 28,751 SH   SOLE   28,751 0 0
Albemarle Corp COMMON COM 012653101   1,186,977 9,010 SH   SOLE   9,010 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   1,368,208 8,986 SH   SOLE   8,986 0 0
Alphabet Inc CAP STK CL A 02079K305   35,832,140 237,409 SH   SOLE   237,409 0 0
Altria Group Inc Com COM 02209S103   229,441 5,260 SH   SOLE   5,260 0 0
Amazon Com Inc COM 023135106   36,553,646 202,648 SH   SOLE   202,648 0 0
American Airlines Group COM 02376R102   5,019 327 SH   SOLE   327 0 0
American Elec Pwr Inc Com COM 025537101   150,675 1,750 SH   SOLE   1,750 0 0
American Express Co Com COM 025816109   916,680 4,026 SH   SOLE   4,026 0 0
American Tower Corp Reit COM 03027X100   141,474 716 SH   SOLE   716 0 0
Cencora INC CORP COMMON COM 03073E105   5,103 21 SH   SOLE   21 0 0
Ameriprise Finl Inc Com COM 03076C106   46,475 106 SH   SOLE   106 0 0
Amgen Inc Com COM 031162100   9,085,446 31,955 SH   SOLE   31,955 0 0
Amphenol Corp New Class A CL A 032095101   48,216 418 SH   SOLE   418 0 0
Analog Devices Inc Com COM 032654105   265,236 1,341 SH   SOLE   1,341 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   9,117 150 SH   SOLE   150 0 0
Elevance Health INC CORP COMMON COM 036752103   164,377 317 SH   SOLE   317 0 0
APA Corp (Us) COMMON COM 03743Q108   24,926 725 SH   SOLE   725 0 0
Apple Computer Inc COM 037833100   32,966,173 192,245 SH   SOLE   192,245 0 0
Applied Materials INC Material CORP COMMON COM 038222105   6,218,659 30,154 SH   SOLE   30,154 0 0
Archer Daniels Midland Co Com COM 039483102   91,075 1,450 SH   SOLE   1,450 0 0
Arcosa INC CORP COMMON COM 039653100   159,099 1,853 SH   SOLE   1,853 0 0
Arista Networks INC CORP COMMON COM 040413106   62,056 214 SH   SOLE   214 0 0
Ark 21shares Bitcoin Etf SHS BEN INT 040919102   7,098 100 SH   SOLE   100 0 0
Astrazeneca PLC SPONSORED ADR 046353108   327,165 4,829 SH   SOLE   4,829 0 0
Automatic Data Processing Incom COM 053015103   3,587,265 14,364 SH   SOLE   14,364 0 0
Autozone INC CORP COMMON COM 053332102   10,309,047 3,271 SH   SOLE   3,271 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104   670,403 17,792 SH   SOLE   17,792 0 0
Ball Corp Com COM 058498106   67,360 1,000 SH   SOLE   1,000 0 0
Bank of America Corporation Com COM 060505104   1,192,319 31,443 SH   SOLE   31,443 0 0
Bank Of America Corp Bac 7.250 Perp Cvt 7.25%CNV PFD L 060505682   53,678 45 SH   SOLE   45 0 0
Bath & Body Works INC And CORP COMMON COM 070830104   468,687 9,370 SH   SOLE   9,370 0 0
Becton Dickinson & Co Com COM 075887109   40,334 163 SH   SOLE   163 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   3,172,200 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702   23,819,094 56,642 SH   SOLE   56,642 0 0
Best Buy Inc COM 086516101   36,914 450 SH   SOLE   450 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   51,748 897 SH   SOLE   897 0 0
Biogen Idec Inc COM 09062X103   49,379 229 SH   SOLE   229 0 0
Biontech Se ADR SPONSORED ADS 09075V102   81,180 880 SH   SOLE   880 0 0
Blackrock Inc COM 09247X101   290,961 349 SH   SOLE   349 0 0
Blackrock Muniyield Quality Fund Iii INC Cf COM 09254E103   52,980 4,623 SH   SOLE   4,623 0 0
Blackstone Group INC CORP COMMON COM 09260D107   9,590 73 SH   SOLE   73 0 0
Boeing Co Com COM 097023105   3,825,641 19,823 SH   SOLE   19,823 0 0
Booking Holdings Inc COM 09857L108   293,858 81 SH   SOLE   81 0 0
Boston Scientific Corp Com COM 101137107   763,937 11,154 SH   SOLE   11,154 0 0
Srh Total Return Fund INC Cf COM 101507101   7,425 493 SH   SOLE   493 0 0
Bristol-Myers Squibb Co Com COM 110122108   151,844 2,800 SH   SOLE   2,800 0 0
Broadridge Financial Solutions INC CORP COMMON COM 11133T103   343,345 1,676 SH   SOLE   1,676 0 0
Broadcom Inc COM 11135F101   13,087,098 9,874 SH   SOLE   9,874 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209   37,579 728 SH   SOLE   728 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105   2,985 263 SH   SOLE   263 0 0
Cdw Corp COMMON COM 12514G108   452,219 1,768 SH   SOLE   1,768 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209   228 3 SH   SOLE   3 0 0
Cigna Group COM 125523100   759,067 2,090 SH   SOLE   2,090 0 0
CSX Corp Com COM 126408103   40,814 1,101 SH   SOLE   1,101 0 0
CVS Corp Delaware COM 126650100   172,361 2,161 SH   SOLE   2,161 0 0
Cabot Corp COMMON COM 127055101   341,140 3,700 SH   SOLE   3,700 0 0
Coterra Energy Inc. COM 127097103   909,724 32,630 SH   SOLE   32,630 0 0
Caci International INC CLASS A CORP COMMON CL A 127190304   14,017 37 SH   SOLE   37 0 0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108   262,394 2,976 SH   SOLE   2,976 0 0
Capital One Finl Corp Com COM 14040H105   161,397 1,084 SH   SOLE   1,084 0 0
Cardinal Health Inc Com COM 14149Y108   89,856 803 SH   SOLE   803 0 0
Carrier Global Corp COMMON COM 14448C104   121,492 2,090 SH   SOLE   2,090 0 0
Caterpillar Inc Del Com COM 149123101   9,110,183 24,862 SH   SOLE   24,862 0 0
Cemex Sab DE CV Spon ADR 5 Ord SPON ADR NEW 151290889   6,487 720 SH   SOLE   720 0 0
Cenovus Energy INC CORP COMMON COM 15135U109   51,974 2,600 SH   SOLE   2,600 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   211 111 SH   SOLE   111 0 0
Chevron Corp New Com COM 166764100   11,836,336 75,037 SH   SOLE   75,037 0 0
Chipotle Mexican Grill Inc COM 169656105   276,143 95 SH   SOLE   95 0 0
Cincinnati Financial Corp COMMON COM 172062101   14,280 115 SH   SOLE   115 0 0
Cisco Sys Inc Com COM 17275R102   969,602 19,427 SH   SOLE   19,427 0 0
Cintas Corp Common COM 172908105   1,378,869 2,007 SH   SOLE   2,007 0 0
Coca Cola Co Com COM 191216100   1,257,494 20,554 SH   SOLE   20,554 0 0
Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf COM 19247X100   28,391 1,350 SH   SOLE   1,350 0 0
Colgate Palmolive Co Com COM 194162103   2,263,317 25,134 SH   SOLE   25,134 0 0
Columbia Sportswear CO CORP COMMON COM 198516106   52,361 645 SH   SOLE   645 0 0
Comcast Corp CL A 20030N101   53,147 1,226 SH   SOLE   1,226 0 0
Conocophillips Com COM 20825C104   1,013,021 7,959 SH   SOLE   7,959 0 0
Constellation Brands Inc Class A CL A 21036P108   1,271,837 4,680 SH   SOLE   4,680 0 0
Constellation Energy Corp COMMON COM 21037T109   15,343 83 SH   SOLE   83 0 0
Copart INC CORP COMMON COM 217204106   14,480 250 SH   SOLE   250 0 0
Corning Inc Com COM 219350105   239,388 7,263 SH   SOLE   7,263 0 0
Corteva INC CORP COMMON COM 22052L104   7,612 132 SH   SOLE   132 0 0
Costco Wholesale Corp COMMON COM 22160K105   15,021,846 20,504 SH   SOLE   20,504 0 0
Cullen Frost BK Inc COM 229899109   24,878 221 SH   SOLE   221 0 0
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy XTRACK MSCI EAFE 233051200   92,911 2,270 SH   SOLE   2,270 0 0
DTE Energy Common COM 233331107   92,179 822 SH   SOLE   822 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107   14,297 234 SH   SOLE   234 0 0
Danaher Corp Com COM 235851102   578,102 2,315 SH   SOLE   2,315 0 0
Darling Ingredients INC CORP COMMON COM 237266101   28,976 623 SH   SOLE   623 0 0
Deere & Co Com COM 244199105   233,711 569 SH   SOLE   569 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   11,982 105 SH   SOLE   105 0 0
Dermtech Inc COM 24984K105   351 500 SH   SOLE   500 0 0
Devon Energy Corp New Com COM 25179M103   66,739 1,330 SH   SOLE   1,330 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   37,185 250 SH   SOLE   250 0 0
Diamondback Energy INC CORP COMMON COM 25278X109   1,050,896 5,303 SH   SOLE   5,303 0 0
Trump Media & Technology Group Corp COM 25400Q105   2,169 35 SH   SOLE   35 0 0
Disney Walt Co Com COM 254687106   2,145,216 17,532 SH   SOLE   17,532 0 0
Discover Financial Services COM 254709108   136,071 1,038 SH   SOLE   1,038 0 0
Domino's Pizza INC Dominos CORP COMMON COM 25754A201   668,304 1,345 SH   SOLE   1,345 0 0
Dow INC CORP COMMON COM 260557103   156,527 2,702 SH   SOLE   2,702 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   52,902 690 SH   SOLE   690 0 0
EOG Resources Inc Com COM 26875P101   374,571 2,930 SH   SOLE   2,930 0 0
Ebay Inc Com COM 278642103   31,668 600 SH   SOLE   600 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   161,401 1,689 SH   SOLE   1,689 0 0
Emerson Elec Co Com COM 291011104   647,061 5,705 SH   SOLE   5,705 0 0
Enbridge INC CORP COMMON COM 29250N105   7,236 200 SH   SOLE   200 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100   11,090 705 SH   SOLE   705 0 0
Entergy Corp New Com COM 29364G103   15,112 143 SH   SOLE   143 0 0
LP Enterprise Partners COM 293792107   597,285 20,469 SH   SOLE   20,469 0 0
Equifax Inc COM 294429105   775,808 2,900 SH   SOLE   2,900 0 0
Exact Sciences Corp COMMON COM 30063P105   1,312 19 SH   SOLE   19 0 0
Exelon Corporation COM 30161N101   9,393 250 SH   SOLE   250 0 0
Expedia Inc COM NEW 30212P303   6,061 44 SH   SOLE   44 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109   24,314 200 SH   SOLE   200 0 0
Exxon Mobil Corp Com COM 30231G102   11,925,062 102,590 SH   SOLE   102,590 0 0
FMC Corporation COM NEW 302491303   11,148 175 SH   SOLE   175 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102   798,779 1,645 SH   SOLE   1,645 0 0
Factset Research Systems INC CORP COMMON COM 303075105   90,424 199 SH   SOLE   199 0 0
Fastenal CO CORP COMMON COM 311900104   2,162,388 28,032 SH   SOLE   28,032 0 0
Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf COM 31423P108   52,394 4,733 SH   SOLE   4,733 0 0
FedEx Corp Com COM 31428X106   13,038 45 SH   SOLE   45 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204   54,932 666 SH   SOLE   666 0 0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303   80,172 1,685 SH   SOLE   1,685 0 0
Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402   59,398 2,296 SH   SOLE   2,296 0 0
Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501   72,230 1,216 SH   SOLE   1,216 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600   69,142 991 SH   SOLE   991 0 0
Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709   78,999 1,165 SH   SOLE   1,165 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808   49,090 315 SH   SOLE   315 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865   53,619 1,264 SH   SOLE   1,264 0 0
Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873   63,288 1,277 SH   SOLE   1,277 0 0
First American Financial Corp COMMON COM 31847R102   61,050 1,000 SH   SOLE   1,000 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   51,273 250 SH   SOLE   250 0 0
First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT 33736N101   29,105 704 SH   SOLE   704 0 0
First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506   12,875 234 SH   SOLE   234 0 0
Fiserv Inc Common COM 337738108   11,777,455 73,692 SH   SOLE   73,692 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407   51,789 1,261 SH   SOLE   1,261 0 0
Ford Mtr Co Del COM 345370860   81,088 6,106 SH   SOLE   6,106 0 0
Freeport Copper and Gold Class B Common CL B 35671D857   35,030 745 SH   SOLE   745 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   138,183 1,520 SH   SOLE   1,520 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109   499,330 1,997 SH   SOLE   1,997 0 0
Gaming And Leisure Properties INC Reit CORP COMMON COM 36467J108   56,666 1,230 SH   SOLE   1,230 0 0
General Dynamics Corp Com COM 369550108   106,499 377 SH   SOLE   377 0 0
GE Aerospace COM NEW 369604301   1,120,057 6,381 SH   SOLE   6,381 0 0
General Mls Inc Com COM 370334104   143,299 2,048 SH   SOLE   2,048 0 0
General Motors Co COM 37045V100   18,049 398 SH   SOLE   398 0 0
Genuine Parts Co Com COM 372460105   59,028 381 SH   SOLE   381 0 0
Gilead Sciences Inc. Com COM 375558103   202,097 2,759 SH   SOLE   2,759 0 0
GSK PLC ADR SPONSORED ADR 37733W204   9,303 217 SH   SOLE   217 0 0
Global X Russell 2000 Covered Call Etf Cvred RUSSELL 2000 37954Y459   20,292 1,200 SH   SOLE   1,200 0 0
Globe Life INC CORP COMMON COM 37959E102   5,120 44 SH   SOLE   44 0 0
Goldman Sachs Group Inc Com COM 38141G104   144,103 345 SH   SOLE   345 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107   15,139,687 441,519 SH   SOLE   441,519 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206   3,199,375 102,086 SH   SOLE   102,086 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453   221 5 SH   SOLE   5 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   5,308,443 51,146 SH   SOLE   51,146 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545   917,728 8,399 SH   SOLE   8,399 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602   33,066,566 504,448 SH   SOLE   504,448 0 0
Goldman Sachs Innovate Equity Etf INNOVAT EQ ETF 38149W820   49,394 880 SH   SOLE   880 0 0
Graco INC CORP COMMON COM 384109104   187,948 2,011 SH   SOLE   2,011 0 0
Ww Grainger INC CORP COMMON COM 384802104   129,197 127 SH   SOLE   127 0 0
Guaranty Bancshares Inc COM 400764106   8,349 275 SH   SOLE   275 0 0
HP INC COM 40434L105   242,908 8,038 SH   SOLE   8,038 0 0
Halliburton Co Com COM 406216101   106,395 2,699 SH   SOLE   2,699 0 0
Harley-Davidson Inc COM 412822108   52,488 1,200 SH   SOLE   1,200 0 0
The Hartford Finl Svcs Group COM 416515104   8,759 85 SH   SOLE   85 0 0
The Hershey Company COM 427866108   133,233 685 SH   SOLE   685 0 0
Hewlett Packard Enterprise Co COM 42824C109   34,556 1,949 SH   SOLE   1,949 0 0
Home Depot Inc Com COM 437076102   13,381,886 34,885 SH   SOLE   34,885 0 0
Honda Motor Co LTD ADR ECH CNV IN 3 438128308   4,765 128 SH   SOLE   128 0 0
Honeywell Intl Inc Com COM 438516106   110,425 538 SH   SOLE   538 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   54,744 800 SH   SOLE   800 0 0
Humana INC CORP COMMON COM 444859102   176,134 508 SH   SOLE   508 0 0
Huntington Ingalls Industries INC CORP COMMON COM 446413106   30,021 103 SH   SOLE   103 0 0
Hyliion Holdings Corp CLASS A COMMON COMMON STOCK 449109107   46,786 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104   70,627 5,935 SH   SOLE   5,935 0 0
Idacorp Inc COM 451107106   144,537 1,556 SH   SOLE   1,556 0 0
Illinois Works Inc Com COM 452308109   2,639,831 9,838 SH   SOLE   9,838 0 0
Independent Bank Group Inc COM 45384B106   114,125 2,500 SH   SOLE   2,500 0 0
Inovio Pharmaceuticals INC CORP COMMON COM SHS 45773H409   2,776 200 SH   SOLE   200 0 0
Intel Corp Com COM 458140100   695,678 15,750 SH   SOLE   15,750 0 0
Interactive Brokers Group INC CLASS A CORP COMMON COM CL A 45841N107   15,416 138 SH   SOLE   138 0 0
Intercontinental Exchange Inc Common COM 45866F104   68,715 500 SH   SOLE   500 0 0
International Business Mach Com COM 459200101   715,909 3,749 SH   SOLE   3,749 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103   2,299,972 5,180 SH   SOLE   5,180 0 0
Intuit Common COM 461202103   6,787,300 10,442 SH   SOLE   10,442 0 0
Intuitive Surgical Inc COM NEW 46120E602   85,405 214 SH   SOLE   214 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   342,636 2,023 SH   SOLE   2,023 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204   587,132 13,976 SH   SOLE   13,976 0 0
I Shares Msci Brazil Index Fund MSCI BRAZIL ETF 464286400   19,452 600 SH   SOLE   600 0 0
Ishares Msci Canada Index Etf MSCI CDA ETF 464286509   174,174 4,550 SH   SOLE   4,550 0 0
Ishares Msci Eurozone Etf MSCI EURZONE ETF 464286608   336,741 6,595 SH   SOLE   6,595 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101   54,925 222 SH   SOLE   222 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150   393,404 3,412 SH   SOLE   3,412 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168   698,554 5,671 SH   SOLE   5,671 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200   9,949,966 18,926 SH   SOLE   18,926 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226   2,569,358 26,234 SH   SOLE   26,234 0 0
Ishares 20 Year Treasury Bond Etf 20 Pls Bnd 20 YR TR BD ETF 464287432   12,206 129 SH   SOLE   129 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465   881,495 11,038 SH   SOLE   11,038 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473   19,927 159 SH   SOLE   159 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481   22,257 195 SH   SOLE   195 0 0
Ishares Russell Mid Cap Cap Etf RUS MID CAP ETF 464287499   771,610 9,176 SH   SOLE   9,176 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   6,732,118 110,835 SH   SOLE   110,835 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598   396,729 2,215 SH   SOLE   2,215 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   76,194 835 SH   SOLE   835 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614   205,601 610 SH   SOLE   610 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622   8,571,773 29,760 SH   SOLE   29,760 0 0
CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630   492,787 3,103 SH   SOLE   3,103 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655   915,015 4,351 SH   SOLE   4,351 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663   83,386 922 SH   SOLE   922 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   68,845 582 SH   SOLE   582 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721   12,426 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804   2,866,115 25,933 SH   SOLE   25,933 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879   1,027,600 10,000 SH   SOLE   10,000 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   760 12 SH   SOLE   12 0 0
Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513   64,982 836 SH   SOLE   836 0 0
Ishares Mbs Etf MBS ETF 464288588   76,339 826 SH   SOLE   826 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638   90,455 1,753 SH   SOLE   1,753 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810   43,943 750 SH   SOLE   750 0 0
ETF Ishares Silver Tr ISHARES 46428Q109   120,575 5,300 SH   SOLE   5,300 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267   127,512 5,600 SH   SOLE   5,600 0 0
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct MSCI EAFE MIN VL 46429B689   2,977 42 SH   SOLE   42 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   719,196 4,376 SH   SOLE   4,376 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842   193,195 2,603 SH   SOLE   2,603 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822   264,851 3,712 SH   SOLE   3,712 0 0
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD 46434V860   387,373 7,642 SH   SOLE   7,642 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326   282,416 4,207 SH   SOLE   4,207 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672   44,755 896 SH   SOLE   896 0 0
JPMorgan Chase & Co Com COM 46625H100   10,115,350 50,501 SH   SOLE   50,501 0 0
JPMORGAN Equity Premium Income Etf EQUITY PREMIUM 46641Q332   2,893 50 SH   SOLE   50 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   983,872 6,400 SH   SOLE   6,400 0 0
Johnson & Johnson Com COM 478160104   11,696,252 73,938 SH   SOLE   73,938 0 0
KLA-Tencor Corp Common COM NEW 482480100   8,157,900 11,678 SH   SOLE   11,678 0 0
Kkr & CO INC And CORP COMMON COM 48251W104   11,667 116 SH   SOLE   116 0 0
Kimberly Clark Corp Com COM 494368103   173,458 1,341 SH   SOLE   1,341 0 0
Kinder Morgan Inc Del COM 49456B101   146,060 7,964 SH   SOLE   7,964 0 0
Kraft Heinz Co COM 500754106   3,690 100 SH   SOLE   100 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   1,393 64 SH   SOLE   64 0 0
Lpl Financial Holdings INC CORP COMMON COM 50212V100   36,988 140 SH   SOLE   140 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409   9,953,256 45,561 SH   SOLE   45,561 0 0
Lam Research Corp COMMON COM 512807108   223,461 230 SH   SOLE   230 0 0
Lattice Semiconductor Corp COMMON COM 518415104   15,802 202 SH   SOLE   202 0 0
Lilly Eli & Co Com COM 532457108   5,052,850 6,495 SH   SOLE   6,495 0 0
Lincoln Electric Holdings Inc COM 533900106   152,242 596 SH   SOLE   596 0 0
Lockheed Martin Corp COM 539830109   16,637,780 36,577 SH   SOLE   36,577 0 0
Lowes Cos Inc Com COM 548661107   1,741,080 6,835 SH   SOLE   6,835 0 0
Lululemon Athletica INC CORP COMMON COM 550021109   38,284 98 SH   SOLE   98 0 0
Lumen Technologies INC CORP COMMON COM 550241103   53 34 SH   SOLE   34 0 0
MFS Municipal Income Trust Cf SH BEN INT 552738106   15,143 2,820 SH   SOLE   2,820 0 0
Msci INC CORP COMMON COM 55354G100   39,232 70 SH   SOLE   70 0 0
Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf COM 56064Q107   5,292 421 SH   SOLE   421 0 0
Manulife Finl Corp Common COM 56501R106   231,457 9,262 SH   SOLE   9,262 0 0
Marathon Petroleum Corp COM 56585A102   55,614 276 SH   SOLE   276 0 0
Marsh & McLennan Cos Inc Common COM 571748102   175,907 854 SH   SOLE   854 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   7,769,634 30,794 SH   SOLE   30,794 0 0
Martin Midstream Partners Lp Unt UNIT L P INT 573331105   34,662 13,540 SH   SOLE   13,540 0 0
Masco Corp COMMON COM 574599106   1,110,473 14,078 SH   SOLE   14,078 0 0
Mastercard Inc CL A 57636Q104   1,372,956 2,851 SH   SOLE   2,851 0 0
McDonalds Corp Com COM 580135101   5,242,296 18,593 SH   SOLE   18,593 0 0
Merck & Co Inc New COM 58933Y105   3,934,089 29,815 SH   SOLE   29,815 0 0
Microsoft Corp Com COM 594918104   42,026,983 99,893 SH   SOLE   99,893 0 0
Micron Technology INC CORP COMMON COM 595112103   25,464 216 SH   SOLE   216 0 0
Moderna INC CORP COMMON COM 60770K107   96,011 901 SH   SOLE   901 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105   562,259 830 SH   SOLE   830 0 0
Monster Beverage Corp New COM 61174X109   163,909 2,765 SH   SOLE   2,765 0 0
Moodys Corp Common COM 615369105   325,036 827 SH   SOLE   827 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   319,014 3,388 SH   SOLE   3,388 0 0
Motorola Solutions Inc Com New COM NEW 620076307   2,252,348 6,345 SH   SOLE   6,345 0 0
Nasdaq Stock Market COM 631103108   341,687 5,415 SH   SOLE   5,415 0 0
Netapp Inc Com COM 64110D104   32,226 307 SH   SOLE   307 0 0
Netflix INC CORP COMMON COM 64110L106   229,571 378 SH   SOLE   378 0 0
Rithm Capital Corp COMMON COM NEW 64828T201   14,184 1,271 SH   SOLE   1,271 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103   117,330 681 SH   SOLE   681 0 0
Nextera Energy Inc COM 65339F101   4,348,820 68,046 SH   SOLE   68,046 0 0
Nike Inc Cl B CL B 654106103   414,264 4,408 SH   SOLE   4,408 0 0
Nikola Corp COM 654110105   520 500 SH   SOLE   500 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204   2,124 600 SH   SOLE   600 0 0
Norfolk Southern Corp Com COM 655844108   240,088 942 SH   SOLE   942 0 0
Northrop Grumman Corp Com COM 666807102   927,643 1,938 SH   SOLE   1,938 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109   362,447 3,747 SH   SOLE   3,747 0 0
Novavax INC CORP COMMON COM NEW 670002401   3,155 660 SH   SOLE   660 0 0
Novo Nordisk A/S ADR ADR 670100205   899,442 7,005 SH   SOLE   7,005 0 0
Nuveen Insd Tax-Free Advantage Mun Fund COM 670657105   50,977 4,605 SH   SOLE   4,605 0 0
Nvidia Corp COM 67066G104   4,722,005 5,226 SH   SOLE   5,226 0 0
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106   52,986 4,361 SH   SOLE   4,361 0 0
Nuveen Preferred Income Oppty Fund COM 67073B106   7,212 1,003 SH   SOLE   1,003 0 0
Nuveen Credit Strategies Income Fund Cf COM SHS 67073D102   9,631 1,729 SH   SOLE   1,729 0 0
Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105   6,108 515 SH   SOLE   515 0 0
OGE Energy Corp COM 670837103   117,992 3,440 SH   SOLE   3,440 0 0
OReilly Auto Inc New COM 67103H107   300,282 266 SH   SOLE   266 0 0
Occidental Pete Corp Del Com COM 674599105   77,533 1,193 SH   SOLE   1,193 0 0
Oceaneering International INC CORP COMMON COM 675232102   11,700 500 SH   SOLE   500 0 0
Oneok Inc New Com COM 682680103   32,068 400 SH   SOLE   400 0 0
Oracle Corp Com COM 68389X105   866,709 6,900 SH   SOLE   6,900 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   1,654 88 SH   SOLE   88 0 0
Otis Worldwide Corp COMMON COM 68902V107   1,616,810 16,287 SH   SOLE   16,287 0 0
Ovintiv INC CORP COMMON COM 69047Q102   26,988 520 SH   SOLE   520 0 0
PPG Inds Inc Com COM 693506107   9,129 63 SH   SOLE   63 0 0
Packaging Corp Of America COMMON COM 695156109   53,138 280 SH   SOLE   280 0 0
Palo Alto Networks INC CORP COMMON COM 697435105   32,959 116 SH   SOLE   116 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104   96,152 173 SH   SOLE   173 0 0
Paychex Inc. Com COM 704326107   13,262 108 SH   SOLE   108 0 0
Paylocity Holding Corp COMMON COM 70438V106   34,028 198 SH   SOLE   198 0 0
Paypal Holdings Inc COM 70450Y103   26,796 400 SH   SOLE   400 0 0
Pepsico Inc Com COM 713448108   5,520,340 31,543 SH   SOLE   31,543 0 0
Pfizer Inc Com COM 717081103   3,139,580 113,138 SH   SOLE   113,138 0 0
Philip Morris Intl Inc COM 718172109   188,096 2,053 SH   SOLE   2,053 0 0
Phillips 66 COM 718546104   279,638 1,712 SH   SOLE   1,712 0 0
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf ENHAN SHRT MA AC 72201R833   26,040 259 SH   SOLE   259 0 0
Pioneer Natural Resources Co COM 723787107   6,038 23 SH   SOLE   23 0 0
Plains All American Pipeline UNIT LTD PARTN 726503105   21,915 1,248 SH   SOLE   1,248 0 0
Pool Corp COMMON COM 73278L105   91,191 226 SH   SOLE   226 0 0
Procter & Gamble Co Com COM 742718109   11,729,702 72,294 SH   SOLE   72,294 0 0
Progressive Corp COMMON COM 743315103   205,372 993 SH   SOLE   993 0 0
Proshares Tr ULTRAPRO SHORT S 74347B110   1,550 240 SH   SOLE   240 0 0
Prosperity Bancshares Inc COM 743606105   578,206 8,790 SH   SOLE   8,790 0 0
Qualcomm Inc Com COM 747525103   1,021,556 6,034 SH   SOLE   6,034 0 0
RPM Intl Inc Common COM 749685103   11,419 96 SH   SOLE   96 0 0
RTX Corporation COM 75513E101   427,474 4,383 SH   SOLE   4,383 0 0
Realty Income Corp COM 756109104   23,101 427 SH   SOLE   427 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   90,086 2,081 SH   SOLE   2,081 0 0
Republic Services Inc COM 760759100   19,144 100 SH   SOLE   100 0 0
Resmed INC CORP COMMON COM 761152107   478,440 2,416 SH   SOLE   2,416 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   82,862 1,300 SH   SOLE   1,300 0 0
Robert Half Inc COM 770323103   984,420 12,417 SH   SOLE   12,417 0 0
Rockwell Automation Inc Common COM 773903109   257,536 884 SH   SOLE   884 0 0
Roper Industries Inc COM 776696106   8,777,146 15,650 SH   SOLE   15,650 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   80,917 1,207 SH   SOLE   1,207 0 0
S&P Global INC CORP COMMON COM 78409V104   151,460 356 SH   SOLE   356 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   5,244,823 10,027 SH   SOLE   10,027 0 0
SPDR Gold Trust GOLD SHS 78463V107   30,858 150 SH   SOLE   150 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   27,975 773 SH   SOLE   773 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359   77,495 1,061 SH   SOLE   1,061 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   25,701 513 SH   SOLE   513 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   467,214 3,560 SH   SOLE   3,560 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109   4,935,804 12,409 SH   SOLE   12,409 0 0
Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107   302,682 544 SH   SOLE   544 0 0
Spdr Msci Usa Strategicfactors Etf Strategicfactrs MSCI USA STRTGIC 78468R812   38,738 266 SH   SOLE   266 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   85,650 1,990 SH   SOLE   1,990 0 0
Ssr Mining INC CORP COMMON COM 784730103   2,306 517 SH   SOLE   517 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102   2,301,004 36,185 SH   SOLE   36,185 0 0
Salesforce INC CORP COMMON COM 79466L302   972,209 3,228 SH   SOLE   3,228 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105   70,616 1,453 SH   SOLE   1,453 0 0
SAP Sponsored SPON ADR 803054204   130,085 667 SH   SOLE   667 0 0
Schlumberger LTD Com COM STK 806857108   61,826 1,128 SH   SOLE   1,128 0 0
Schwab Charles Corp New Com COM 808513105   6,511 90 SH   SOLE   90 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   189,883 4,268 SH   SOLE   4,268 0 0
Schwab Fundamental Intl Large Company Index Etf Inl COMMON SCHWB FDT INT LG 808524755   52,204 1,466 SH   SOLE   1,466 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209   676,751 4,581 SH   SOLE   4,581 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407   239,976 1,305 SH   SOLE   1,305 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506   716,572 7,590 SH   SOLE   7,590 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   273,401 6,491 SH   SOLE   6,491 0 0
Select Sec Amex Industrial Select INDL 81369Y704   338,077 2,684 SH   SOLE   2,684 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803   297,826 1,430 SH   SOLE   1,430 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860   96,690 2,446 SH   SOLE   2,446 0 0
Select Sector SPDR Utilities SBI INT-UTILS 81369Y886   195,046 2,971 SH   SOLE   2,971 0 0
Servicenow Inc Common COM 81762P102   681,586 894 SH   SOLE   894 0 0
Sherwin Williams CORP COMMON COM 824348106   11,809 34 SH   SOLE   34 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   74,855 970 SH   SOLE   970 0 0
Simon Ppty Group Inc New Com COM 828806109   48,825 312 SH   SOLE   312 0 0
Sirius Xm Holdings INC CORP COMMON COM 82968B103   2,196 566 SH   SOLE   566 0 0
A O Smith Corp COMMON COM 831865209   1,547,211 17,295 SH   SOLE   17,295 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307   90,284 1,053 SH   SOLE   1,053 0 0
Southern Company COM 842587107   74,036 1,032 SH   SOLE   1,032 0 0
Block Inc CL A 852234103   85,426 1,010 SH   SOLE   1,010 0 0
Starbucks Corp Com COM 855244109   290,072 3,174 SH   SOLE   3,174 0 0
Stryker Corp Com COM 863667101   9,590,916 26,800 SH   SOLE   26,800 0 0
Synopsys Inc Com COM 871607107   1,216,724 2,129 SH   SOLE   2,129 0 0
Sysco Corp Com COM 871829107   81,180 1,000 SH   SOLE   1,000 0 0
TJX Cos Inc New Com COM 872540109   168,459 1,661 SH   SOLE   1,661 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104   29,216 179 SH   SOLE   179 0 0
Txo Partners Lp Unt COM UNIT 87313P103   17,950 1,000 SH   SOLE   1,000 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100   216,592 1,592 SH   SOLE   1,592 0 0
Target Corp Com COM 87612E106   5,337,565 30,120 SH   SOLE   30,120 0 0
Tellurian INC CORP COMMON COM 87968A104   630 952 SH   SOLE   952 0 0
Teradata Corp COMMON COM 88076W103   11,678 302 SH   SOLE   302 0 0
Tesla Mtrs Inc COM 88160R101   2,415,179 13,739 SH   SOLE   13,739 0 0
Texas Instrs Inc Com COM 882508104   2,624,474 15,065 SH   SOLE   15,065 0 0
Thermo Fisher Scientific Inc Com COM 883556102   143,559 247 SH   SOLE   247 0 0
3M Co Com COM 88579Y101   887,276 8,365 SH   SOLE   8,365 0 0
Total S.A. ADR SPONSORED ADS 89151E109   90,580 1,316 SH   SOLE   1,316 0 0
Tractor Supply Co Com COM 892356106   8,637 33 SH   SOLE   33 0 0
Travelers Cos Inc COM 89417E109   36,822 160 SH   SOLE   160 0 0
Trinity Inds Inc Com COM 896522109   154,874 5,561 SH   SOLE   5,561 0 0
UGI Corp New COM 902681105   26,969 1,099 SH   SOLE   1,099 0 0
US Bancorp Del Com New COM NEW 902973304   25,345 567 SH   SOLE   567 0 0
Ubiquiti INC CORP COMMON COM 90353W103   482,284 4,163 SH   SOLE   4,163 0 0
Union Pac Corp Com COM 907818108   9,249,181 37,609 SH   SOLE   37,609 0 0
United Parcel Service CL B 911312106   475,616 3,200 SH   SOLE   3,200 0 0
Unitedhealth Group Inc Com COM 91324P102   12,284,885 24,833 SH   SOLE   24,833 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109   10,890 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100   6,988,561 40,943 SH   SOLE   40,943 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   19,539 107 SH   SOLE   107 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   243,612 4,040 SH   SOLE   4,040 0 0
Vanguard Bond Index ETF INTERMED TERM 921937819   40,490 537 SH   SOLE   537 0 0
Vanguard Short-Term Bond SHORT TRM BOND 921937827   42,092 549 SH   SOLE   549 0 0
Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858   172,735 3,443 SH   SOLE   3,443 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406   41,137 340 SH   SOLE   340 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   1,457,303 29,626 SH   SOLE   29,626 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858   92,437 2,213 SH   SOLE   2,213 0 0
Vanguard Msci Europe ETF FTSE EUROPE ETF 922042874   13,131 195 SH   SOLE   195 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504   262,675 971 SH   SOLE   971 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   66,067 126 SH   SOLE   126 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   1,074,535 12,398 SH   SOLE   12,398 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771   20,114 441 SH   SOLE   441 0 0
Vanguard Intermediate Term Corporate Bond Etf Cor INT-TERM CORP 92206C870   22,221 276 SH   SOLE   276 0 0
Veeva Systems INC CORP COMMON CL A COM 922475108   43,326 187 SH   SOLE   187 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   544,760 10,766 SH   SOLE   10,766 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   84,123 175 SH   SOLE   175 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553   531,333 6,144 SH   SOLE   6,144 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595   208,576 800 SH   SOLE   800 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   260,573 1,358 SH   SOLE   1,358 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   676,371 2,707 SH   SOLE   2,707 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   221,321 643 SH   SOLE   643 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   743,456 4,565 SH   SOLE   4,565 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769   1,216,592 4,681 SH   SOLE   4,681 0 0
Veralto Corp COMMON COM SHS 92338C103   67,736 764 SH   SOLE   764 0 0
Verizon Communications Com COM 92343V104   3,048,814 72,660 SH   SOLE   72,660 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100   4,598 11 SH   SOLE   11 0 0
Viatris INC CORP COMMON COM 92556V106   9,552 800 SH   SOLE   800 0 0
VISA Inc COM CL A 92826C839   11,869,551 42,531 SH   SOLE   42,531 0 0
Vodafone Group PLC (New) SPONSORED ADR 92857W308   5,625 632 SH   SOLE   632 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   10,926 75 SH   SOLE   75 0 0
Wal Mart Stores Inc Com COM 931142103   14,501,512 241,009 SH   SOLE   241,009 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   65,501 7,503 SH   SOLE   7,503 0 0
Waste Mgmt Inc Del Com COM 94106L109   885,212 4,153 SH   SOLE   4,153 0 0
Watsco INC CORP COMMON COM 942622200   1,043,640 2,416 SH   SOLE   2,416 0 0
Wells Fargo & Co New Com COM 949746101   102,763 1,773 SH   SOLE   1,773 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103   42,305 1,190 SH   SOLE   1,190 0 0
The Western Union Co COM 959802109   15,378 1,100 SH   SOLE   1,100 0 0
Weyerhaeuser Co COM NEW 962166104   27,399 763 SH   SOLE   763 0 0
Williams Cos Inc Del Com COM 969457100   29,266 751 SH   SOLE   751 0 0
Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf US QTLY DIV GRT 97717X669   76,190 1,000 SH   SOLE   1,000 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308   3,615 181 SH   SOLE   181 0 0
Workday INC CLASS A CORP COMMON CL A 98138H101   198,289 727 SH   SOLE   727 0 0
Yum Brands Inc Com COM 988498101   2,852,862 20,576 SH   SOLE   20,576 0 0
Yum China Hldgs Inc Common COM 98850P109   183,153 4,603 SH   SOLE   4,603 0 0
Zimvie INC CORP COMMON COM 98888T107   808 49 SH   SOLE   49 0 0
Zimmer Biomet Holdings Inc COM 98956P102   64,670 490 SH   SOLE   490 0 0
Zoetis CL A 98978V103   345,188 2,040 SH   SOLE   2,040 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109   1,222,359 9,074 SH   SOLE   9,074 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   116,135 348 SH   SOLE   348 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101   10,863,451 31,342 SH   SOLE   31,342 0 0
Eaton Corp PLC SHS G29183103   916,152 2,930 SH   SOLE   2,930 0 0
Ferguson Plc CORP COMMON SHS G3421J106   544,328 2,492 SH   SOLE   2,492 0 0
Linde Plc CORP COMMON SHS G54950103   10,960,738 23,606 SH   SOLE   23,606 0 0
Medtronic Plc, Dublin Shs SHS G5960L103   4,564,830 52,379 SH   SOLE   52,379 0 0
APTIV PLC SHS G6095L109   24,851 312 SH   SOLE   312 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103   96,400 1,036 SH   SOLE   1,036 0 0
Pentair PLC SHS G7S00T104   952,998 11,154 SH   SOLE   11,154 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   78,652 262 SH   SOLE   262 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   6,663 80 SH   SOLE   80 0 0
Chubb Limited COM H1467J104   229,848 887 SH   SOLE   887 0 0
Garmin LTD SHS H2906T109   780,972 5,246 SH   SOLE   5,246 0 0
Transocean Ordinary Shares Merger REGISTERED SHS H8817H100   144 23 SH   SOLE   23 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104   328,020 2,000 SH   SOLE   2,000 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   401,775 414 SH   SOLE   414 0 0
Ferrari Nv CORP COMMON COM N3167Y103   43,596 100 SH   SOLE   100 0 0
NXP Semiconductors N.v., Eindhoven Shs COM N6596X109   49,554 200 SH   SOLE   200 0 0