The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | COM | 001055102 | 27,679 | 429 | SH | SOLE | 429 | 0 | 0 | |||
AES Corp | COM | 00130H105 | 14,761 | 613 | SH | SOLE | 613 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 128,051 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 135,688 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
Abbvie Inc Com | COM | 00287Y109 | 761,310 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
Activision Blizzard Inc | COM | 00507V109 | 24,479 | 286 | SH | SOLE | 286 | 0 | 0 | |||
Acushnet Holdings Corp | COM | 005098108 | 19,103 | 375 | SH | SOLE | 375 | 0 | 0 | |||
Adobe Systems Incorporated | COM | 00724F101 | 2,005,851 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
Aecom | COM | 00766T100 | 56,157 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Advanced Micro Devices, Inc. | COM | 007903107 | 181,809 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
Agilent Technologies, Inc. | COM | 00846U101 | 8,854 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Airbnb Inc Class A | COM | 009066101 | 6,096 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Air Products & Chemicals Inc | COM | 009158106 | 85,589 | 298 | SH | SOLE | 298 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 40,671 | 184 | SH | SOLE | 184 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 1,762 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 1,662 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Ally Financial Common | COM | 02005N100 | 117,815 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
Alphabet Inc | COM | 02079K107 | 1,811,264 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
Alphabet Inc. Stock Class A | COM | 02079K305 | 3,847,138 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 1,140,800 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 2,243,149 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | |||
American Electric Power Inc | COM | 025537101 | 1,729 | 19 | SH | SOLE | 19 | 0 | 0 | |||
American Express Co | COM | 025816109 | 141,197 | 856 | SH | SOLE | 856 | 0 | 0 | |||
American Financial Group Inc. | COM | 025932104 | 42,525 | 350 | SH | SOLE | 350 | 0 | 0 | |||
American International Group Inc | COM | 026874784 | 1,309 | 26 | SH | SOLE | 26 | 0 | 0 | |||
American Tower REIT | COM | 03027X100 | 52,720 | 258 | SH | SOLE | 258 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 497,627 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 433,698 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
Ametek Inc | COM | 031100100 | 36,623 | 252 | SH | SOLE | 252 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 898,585 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
Amphenol Corporation | COM | 032095101 | 33,178 | 406 | SH | SOLE | 406 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 40,430 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ANSYS, Inc. | COM | 03662Q105 | 3,661 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Anthem Inc | COM | 036752103 | 440,038 | 957 | SH | SOLE | 957 | 0 | 0 | |||
APA Corp | COM | 03743Q108 | 148,748 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
Apollo Global Management Inc Common Stock | COM | 03769M106 | 118,172 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 9,687,215 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | |||
Applied Materials, Inc. | COM | 038222105 | 83,279 | 678 | SH | SOLE | 678 | 0 | 0 | |||
AptarGroup, Inc. | COM | 038336103 | 4,018 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Archer Daniels | COM | 039483102 | 3,346 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Ares Management Corp Class A | COM | 03990B101 | 3,087 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Artisan Partners Asset Management Inc | COM | 04316A108 | 9,914 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Ashland Global Holdings Inc. | COM | 044186104 | 81,552 | 794 | SH | SOLE | 794 | 0 | 0 | |||
Astrazeneca Plc ADR | COM | 046353108 | 35,052 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Athersys Inc | COM | 04744L205 | 308 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Atlassian Corp A | COM | 049468101 | 6,162 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Atrion Corp | COM | 049904105 | 5,023 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 12,698 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 35,621 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Autozone Inc | COM | 053332102 | 22,123 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 38,150 | 227 | SH | SOLE | 227 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 2,863 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BP PLC Spons ADR | COM | 055622104 | 22,536 | 594 | SH | SOLE | 594 | 0 | 0 | |||
Ball Corporation | COM | 058498106 | 85,421 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
Banco BBVA Argentina SA ADR | COM | 058934100 | 196,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BancFirst Corporation | COM | 05945F103 | 26,177 | 315 | SH | SOLE | 315 | 0 | 0 | |||
Bancorp Inc | COM | 05969A105 | 8,355 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 649,506 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | |||
Bank Of New York Mellon Corp | COM | 064058100 | 2,863 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 1,329,785 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
WR Berkley Cop | COM | 084423102 | 1,930 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 10,085,046 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 28,334 | 362 | SH | SOLE | 362 | 0 | 0 | |||
Biogen Idec Inc | COM | 09062X103 | 1,411,002 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
Black Knight, Inc. | COM | 09215C105 | 8,058 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 173,971 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Blackstone Group Inc | COM | 09260D107 | 95,131 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
Boeing Company | COM | 097023105 | 240,258 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 26,524 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Borgwarner Inc | COM | 099724106 | 103,131 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 20,062 | 401 | SH | SOLE | 401 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 129,887 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
Broadcom Inc. | COM | 11135F101 | 572,254 | 892 | SH | SOLE | 892 | 0 | 0 | |||
Brookfield Infrastructure Series 5 Pref Shs Class A | COM | 11275Q107 | 12,344 | 268 | SH | SOLE | 268 | 0 | 0 | |||
Brookfield Renewable Corp Class A | COM | 11284V105 | 6,710 | 192 | SH | SOLE | 192 | 0 | 0 | |||
Brookfield Asset Management Ltd Class A | COM | 113004105 | 4,875 | 149 | SH | SOLE | 149 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 12,977 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Brown-Forman Corp Class B Shs | COM | 115637209 | 514 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CBRE Group | COM | 12504L109 | 17,110 | 235 | SH | SOLE | 235 | 0 | 0 | |||
CDW Corporation | COM | 12514G108 | 2,339 | 12 | SH | SOLE | 12 | 0 | 0 | |||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 1,640,002 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 499,050 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 167,580 | 875 | SH | SOLE | 875 | 0 | 0 | |||
CPI Aerostructures Inc | COM | 125919308 | 7,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CSX Corporation | COM | 126408103 | 2,066 | 69 | SH | SOLE | 69 | 0 | 0 | |||
CVS Caremark Corporation | COM | 126650100 | 165,563 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
Cabot Corp | COM | 127055101 | 29,583 | 386 | SH | SOLE | 386 | 0 | 0 | |||
Cabot Oil & Gas Corp Class A | COM | 127097103 | 2,847 | 116 | SH | SOLE | 116 | 0 | 0 | |||
Cadence Design Systems, Inc. | COM | 127387108 | 1,891 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Canadian Pacific Railway Ltd | COM | 13645T100 | 155,804 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 8,077 | 84 | SH | SOLE | 84 | 0 | 0 | |||
Carlisle Companies Inc | COM | 142339100 | 88,619 | 392 | SH | SOLE | 392 | 0 | 0 | |||
CarMax, Inc | COM | 143130102 | 11,635 | 181 | SH | SOLE | 181 | 0 | 0 | |||
Carlyle Group Inc | COM | 14316J108 | 88,583 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
Carrier Global Corporation | COM | 14448C104 | 1,281 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 100,918 | 441 | SH | SOLE | 441 | 0 | 0 | |||
Celanese Corp | COM | 150870103 | 19,056 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 35,461 | 561 | SH | SOLE | 561 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 44,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Charter Communications Inc. | COM | 16119P108 | 1,430 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Cheniere Energy | COM | 16411R208 | 256,730 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
Chesapeake Energy Corporation | COM | 165167735 | 228,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 1,077,345 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,024,120 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 1,851 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 46,468 | 991 | SH | SOLE | 991 | 0 | 0 | |||
Citizens Financial Group, Inc. | COM | 174610105 | 7,410 | 244 | SH | SOLE | 244 | 0 | 0 | |||
Clean Harbors Inc | COM | 184496107 | 114,191 | 801 | SH | SOLE | 801 | 0 | 0 | |||
Clearwater Analytics Holdings Inc Class A | COM | 185123106 | 3,990 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 357,975 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 1,338 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 885,008 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | |||
Colfax Corp | COM | 194014502 | 695 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 658,089 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
Comcast Corp Class A | COM | 20030N101 | 230,948 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | |||
Conagra Foods Inc. | COM | 205887102 | 19,231 | 512 | SH | SOLE | 512 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 57,839 | 583 | SH | SOLE | 583 | 0 | 0 | |||
Consolidated Edison, Inc. | COM | 209115104 | 1,148 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Constellation Brands Inc Class A | COM | 21036P108 | 14,683 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 628 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Copart, Inc. | COM | 217204106 | 32,867 | 437 | SH | SOLE | 437 | 0 | 0 | |||
Corteva, Inc. | COM | 22052L104 | 2,714 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Corvel Corp | COM | 221006109 | 16,935 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 461,095 | 928 | SH | SOLE | 928 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 20,999 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Crane Holdings Co | COM | 224441105 | 1,589 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Credit Acceptance Corp | COM | 225310101 | 3,488 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Credit Suisse X-Lnks Crde OlShrsCvCIIETN | COM | 22539U602 | 505,375 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CrowdStrike Holdings Inc Class A | COM | 22788C105 | 4,255 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Crown Castle Intl Corp | COM | 22822V101 | 38,680 | 289 | SH | SOLE | 289 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 19,349 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Xtrackers MSCI Japan Hedged Equity ETF | COM | 233051507 | 375,850 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | |||
D. R. Horton Inc | COM | 23331A109 | 62,033 | 635 | SH | SOLE | 635 | 0 | 0 | |||
DTE Energy Co | COM | 233331107 | 1,095 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DXC Technology Co | COM | 23355L106 | 14,646 | 573 | SH | SOLE | 573 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 278,504 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
Darden Restaurants Inc Com | COM | 237194105 | 4,655 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 165,978 | 402 | SH | SOLE | 402 | 0 | 0 | |||
Delta Airlines Inc | COM | 247361702 | 70,853 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 1,055,918 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 71,816 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 7,087 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 21,379 | 118 | SH | SOLE | 118 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 204,242 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
Diebold Nixdorf Inc | COM | 253651103 | 151,049 | 125,874 | SH | SOLE | 125,874 | 0 | 0 | |||
Digital Realty Trust REIT | COM | 253868103 | 118,562 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
Dimensional US Core Equity 2 ETF | COM | 25434V708 | 286,115 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | |||
Dimensional US Marketwide Value ETF | COM | 25434V724 | 120,829 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 3,984,373 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | |||
Dish Network Corp Class A | COM | 25470M109 | 37,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 271,283 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
Domino's Pizza Inc. | COM | 25754A201 | 10,556 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Donaldson Co | COM | 257651109 | 5,946 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Donnelley Financial Solutions Inc | COM | 25787G100 | 113,387 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 151,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 9,539 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Dril-Quip Inc | COM | 262037104 | 4,763 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 33,668 | 349 | SH | SOLE | 349 | 0 | 0 | |||
DuPont Inc. | COM | 26614N102 | 96,746 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 61,671 | 538 | SH | SOLE | 538 | 0 | 0 | |||
EQT Corporation | COM | 26884L109 | 100,931 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
EPR Properties REIT | COM | 26884U109 | 8,192 | 215 | SH | SOLE | 215 | 0 | 0 | |||
Ebay Inc | COM | 278642103 | 932 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 135,238 | 817 | SH | SOLE | 817 | 0 | 0 | |||
Edwards LIfe Sciences Corp | COM | 28176E108 | 19,607 | 237 | SH | SOLE | 237 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 21,801 | 181 | SH | SOLE | 181 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 117,463 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
Embecta Corp | COM | 29082K105 | 225 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EMCOR Group Inc | COM | 29084Q100 | 27,315 | 168 | SH | SOLE | 168 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 15,424 | 177 | SH | SOLE | 177 | 0 | 0 | |||
Aspen Technology Inc | COM | 29109X106 | 10,299 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 17,042 | 315 | SH | SOLE | 315 | 0 | 0 | |||
EnerSys | COM | 29275Y102 | 134,925 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 40,374 | 192 | SH | SOLE | 192 | 0 | 0 | |||
Entergy Corporation | COM | 29364G103 | 1,724 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 293,887 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
EPAM Systems Inc | COM | 29414B104 | 598 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Envista Holdings Corp | COM | 29415F104 | 66,103 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 91,278 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Equinix Inc. | COM | 29444U700 | 113,203 | 157 | SH | SOLE | 157 | 0 | 0 | |||
Esab Corp | COM | 29605J106 | 87,443 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Evercore Inc | COM | 29977A105 | 80,651 | 699 | SH | SOLE | 699 | 0 | 0 | |||
Exelon Corp. | COM | 30161N101 | 1,089 | 26 | SH | SOLE | 26 | 0 | 0 | |||
F&G Annuities & Life Inc | COM | 30190A104 | 2,174 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 420,985 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
FTI Consulting | COM | 302941109 | 31,379 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 446,346 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
Factset Research Systems Inc | COM | 303075105 | 13,283 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Fastenal | COM | 311900104 | 17,692 | 328 | SH | SOLE | 328 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 66,948 | 293 | SH | SOLE | 293 | 0 | 0 | |||
Fidelity National Information Services Inc | COM | 31620M106 | 101,923 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
Fidelity National Fin Inc | COM | 31620R303 | 803 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 3,090 | 116 | SH | SOLE | 116 | 0 | 0 | |||
First Hawaiian Inc | COM | 32051X108 | 12,894 | 625 | SH | SOLE | 625 | 0 | 0 | |||
First Rep Bank San Fran | COM | 33616C100 | 434 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Fiserv, Inc. | COM | 337738108 | 9,721 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Ford Motor Company | COM | 345370860 | 16,985 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
Fortinet Inc. | COM | 34959E109 | 930 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Franklin Resources Inc | COM | 354613101 | 12,042 | 447 | SH | SOLE | 447 | 0 | 0 | |||
Freeport-Mcmoran Copper & Gold | COM | 35671D857 | 17,305 | 423 | SH | SOLE | 423 | 0 | 0 | |||
H.B. Fuller Company | COM | 359694106 | 112,669 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 32,074 | 391 | SH | SOLE | 391 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 399,647 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
Gartner | COM | 366651107 | 6,515 | 20 | SH | SOLE | 20 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 1,969,224 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 112,617 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 2,649 | 31 | SH | SOLE | 31 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 107,399 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 38,830 | 468 | SH | SOLE | 468 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 150,177 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
Global X MLP & Energy Infrastructure | COM | 37954Y293 | 349,602 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
Global X MLP ETF | COM | 37954Y343 | 1,872,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 654,547 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
Graco Inc. | COM | 384109104 | 15,916 | 218 | SH | SOLE | 218 | 0 | 0 | |||
W W Grainger Inc. | COM | 384802104 | 11,021 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Guidewire Software | COM | 40171V100 | 1,231 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 802,906 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
HDFC Bank LTD ADR | COM | 40415F101 | 26,668 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HSBC Holdings PLC | COM | 404280406 | 11,434 | 335 | SH | SOLE | 335 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 2,524 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 12,751 | 403 | SH | SOLE | 403 | 0 | 0 | |||
Harley-Davidson Inc | COM | 412822108 | 10,556 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Hartford Financial Services Group Inc | COM | 416515104 | 27,318 | 392 | SH | SOLE | 392 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 12,510 | 233 | SH | SOLE | 233 | 0 | 0 | |||
Heico Corp Class A | COM | 422806208 | 21,744 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Jack Henry & Associates, Inc. | COM | 426281101 | 6,180 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Hershey Co | COM | 427866108 | 27,222 | 107 | SH | SOLE | 107 | 0 | 0 | |||
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 55,503 | 394 | SH | SOLE | 394 | 0 | 0 | |||
Hologic Inc | COM | 436440101 | 18,077 | 224 | SH | SOLE | 224 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,253,108 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 161,496 | 845 | SH | SOLE | 845 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 877 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Host Hotels and Resorts Inc | COM | 44107P104 | 19,095 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
Howard Hughes Corp | COM | 44267D107 | 3,600 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 11,864 | 280 | SH | SOLE | 280 | 0 | 0 | |||
HubSpot Inc | COM | 443573100 | 6,003 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 17,477 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Huntington Bancshares Inc | COM | 446150104 | 11,962 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
Hyatt Hotels Corp Class A | COM | 448579102 | 5,366 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ITT Inc | COM | 45073V108 | 192,794 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
Idexx Labs | COM | 45168D104 | 7,501 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 76,687 | 315 | SH | SOLE | 315 | 0 | 0 | |||
Illumina Inc. | COM | 452327109 | 930 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 16,000 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Insight Enterprises, Inc. | COM | 45765U103 | 120,944 | 846 | SH | SOLE | 846 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 209,905 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
Intercontinental Exchange Group | COM | 45866F104 | 82,911 | 795 | SH | SOLE | 795 | 0 | 0 | |||
International Business Machines | COM | 459200101 | 2,097 | 16 | SH | SOLE | 16 | 0 | 0 | |||
International Flavors & Fragrances | COM | 459506101 | 1,405,425 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | |||
Interpublic Group of Companies Inc. | COM | 460690100 | 18,546 | 498 | SH | SOLE | 498 | 0 | 0 | |||
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | COM | 46090F100 | 67,360 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 52,162 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Intuitive Surgical, Inc. | COM | 46120E602 | 73,575 | 288 | SH | SOLE | 288 | 0 | 0 | |||
Invesco DB Commodity Index Tracking Fund | COM | 46138B103 | 316,098 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | |||
Invesco BulletShares 2027 Corp Bond ETF | COM | 46138J783 | 965,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
iShares Gold Trust | COM | 464285204 | 1,593,756 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | |||
iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | 464286533 | 6,603 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Ishares MSCI Pacific Ex Japan ETF | COM | 464286665 | 552,367 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | |||
iShares Select Dividend ETF | COM | 464287168 | 2,796,149 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | |||
iShares TIPS Bond ETF | COM | 464287176 | 16,538 | 150 | SH | SOLE | 150 | 0 | 0 | |||
iShares Core S&P 500 (Mkt) | COM | 464287200 | 1,031,811 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
iShares S&P 500 Value ETF | COM | 464287408 | 5,751,097 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | |||
iShares 1-3yr Treasury Bond (Mkt) | COM | 464287457 | 2,054,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
iShares MSCI ACWI Index ETF | COM | 464288257 | 1,843,893 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | |||
iShares 10-20 Year Treasury Bond (Mkt) | COM | 464288653 | 1,833 | 16 | SH | SOLE | 16 | 0 | 0 | |||
iShares MSCI EAFE Value ETF | COM | 464288877 | 18,150 | 374 | SH | SOLE | 374 | 0 | 0 | |||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 13,584 | 145 | SH | SOLE | 145 | 0 | 0 | |||
iShares S&P GSCI Commodity-Indexed Trust | COM | 46428R107 | 125,750 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
iShares US Treasury Bond ETF | COM | 46429B267 | 10,311 | 441 | SH | SOLE | 441 | 0 | 0 | |||
iShares MSCI India ETF | COM | 46429B598 | 100,958 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 23,859 | 328 | SH | SOLE | 328 | 0 | 0 | |||
iShares Commodities Select Strategy ETF | COM | 46431W853 | 1,406 | 52 | SH | SOLE | 52 | 0 | 0 | |||
iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 32,381 | 261 | SH | SOLE | 261 | 0 | 0 | |||
iShares MSCI USA Value Factor ETF | COM | 46432F388 | 18,796 | 203 | SH | SOLE | 203 | 0 | 0 | |||
iShares Edge MSCI USA Momentum Factor | COM | 46432F396 | 18,214 | 131 | SH | SOLE | 131 | 0 | 0 | |||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 1,301,012 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | |||
iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 513,990 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
iShares Core MSCI EM ETF | COM | 46434G103 | 349,532 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
iShares MSCI Emerging Markets Multifactor ETF | COM | 46434G889 | 5,605 | 135 | SH | SOLE | 135 | 0 | 0 | |||
iShares MSCI USA Small Cap Multifactor ETF | COM | 46434V290 | 19,376 | 378 | SH | SOLE | 378 | 0 | 0 | |||
iShares Core Total USD Bond Market ETF | COM | 46434V613 | 19,660 | 426 | SH | SOLE | 426 | 0 | 0 | |||
iShares Core Dividend Growth ETF | COM | 46434V621 | 16,247 | 325 | SH | SOLE | 325 | 0 | 0 | |||
iShares Broad USD High Yield Corp Bd ETF | COM | 46435U853 | 319,950 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
iShares iBonds Dec 2023 Term Tr ETF | COM | 46436E882 | 390,072,645 | 15,722,396 | SH | SOLE | 15,722,396 | 0 | 0 | |||
JP Morgan Chase & Co | COM | 46625H100 | 1,000,260 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 124,397 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
Jabil Circuit Inc | COM | 466313103 | 2,292 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,563,700 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | |||
KBR, Inc. | COM | 48242W106 | 92,924 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
KLA-Tencor Corp | COM | 482480100 | 1,198 | 3 | SH | SOLE | 3 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 82,141 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
Kellogg Co | COM | 487836108 | 1,808 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 664 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 78,498 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
Keycorp | COM | 493267108 | 2,116 | 169 | SH | SOLE | 169 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 1,611 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 19,180 | 496 | SH | SOLE | 496 | 0 | 0 | |||
Kroger Co | COM | 501044101 | 142,679 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
LCI Industries | COM | 50189K103 | 10,328 | 94 | SH | SOLE | 94 | 0 | 0 | |||
LPL Financial Holdings Inc | COM | 50212V100 | 85,210 | 421 | SH | SOLE | 421 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 112,838 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Laboratory Corp of America Holdings | COM | 50540R409 | 4,588 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LAM Research Corp | COM | 512807108 | 104,964 | 198 | SH | SOLE | 198 | 0 | 0 | |||
Lamar Advertising Co | COM | 512816109 | 53,141 | 532 | SH | SOLE | 532 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 15,887 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Landstar System, Inc. | COM | 515098101 | 18,285 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Las Vegas Sands Corp. | COM | 517834107 | 17,810 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Estee Lauder Companies Inc. | COM | 518439104 | 9,119 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Lennar Corp Class A | COM | 526057104 | 9,565 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Liberty Broadband Corporation Series C | COM | 530307305 | 735 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Liberty Formula One Group C | COM | 531229854 | 8,680 | 116 | SH | SOLE | 116 | 0 | 0 | |||
Liberty Formula One Common Stock | COM | 531229870 | 608 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 208,456 | 607 | SH | SOLE | 607 | 0 | 0 | |||
Live Nation Entertainment, Inc. | COM | 538034109 | 185,430 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 149,383 | 316 | SH | SOLE | 316 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 144,378 | 722 | SH | SOLE | 722 | 0 | 0 | |||
Lulu Lemon Athletica Inc | COM | 550021109 | 10,197 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Lumen Technologies Inc | COM | 550241103 | 1,256 | 474 | SH | SOLE | 474 | 0 | 0 | |||
MGM Resorts International | COM | 552953101 | 153,338 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 49,253 | 88 | SH | SOLE | 88 | 0 | 0 | |||
Magnolia Oil & Gas Corp | COM | 559663109 | 116,402 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
Manhattan Associates | COM | 562750109 | 18,892 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | COM | 56501R106 | 29,339 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 10,255 | 428 | SH | SOLE | 428 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 6,742 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Markel Corporation | COM | 570535104 | 195,444 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Marsh & Mclennan Companies Inc | COM | 571748102 | 37,474 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Marriott International Inc | COM | 571903202 | 9,464 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Martin Marietta Materials, Inc | COM | 573284106 | 8,166 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Marvell Technology Group Ltd. | COM | 573874104 | 29,617 | 684 | SH | SOLE | 684 | 0 | 0 | |||
Mastercard Inc Class A | COM | 57636Q104 | 247,846 | 682 | SH | SOLE | 682 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 222,010 | 794 | SH | SOLE | 794 | 0 | 0 | |||
Mckesson Corp | COM | 58155Q103 | 346,793 | 974 | SH | SOLE | 974 | 0 | 0 | |||
Medical Properties Trust Inc | COM | 58463J304 | 12,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Mercadolibre | COM | 58733R102 | 11,863 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 378,855 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 182,859 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
Mettler-Toledo International Inc. | COM | 592688105 | 127,007 | 83 | SH | SOLE | 83 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 9,647,960 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | |||
Microchip Technology Inc. | COM | 595017104 | 20,359 | 243 | SH | SOLE | 243 | 0 | 0 | |||
Micron Tech Inc | COM | 595112103 | 1,146 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 12,747 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ModivCare Inc | COM | 60783X104 | 81,978 | 975 | SH | SOLE | 975 | 0 | 0 | |||
Moelis & Co Class A | COM | 60786M105 | 11,840 | 308 | SH | SOLE | 308 | 0 | 0 | |||
Molson Coors Brewing Co Class B Common | COM | 60871R209 | 110,854 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 320,085 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
Monolithic Power Systems, Inc. | COM | 609839105 | 20,522 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Moody's Corporation | COM | 615369105 | 143,829 | 470 | SH | SOLE | 470 | 0 | 0 | |||
Moog Inc | COM | 615394202 | 90,071 | 894 | SH | SOLE | 894 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 25,550 | 291 | SH | SOLE | 291 | 0 | 0 | |||
Motorola Solutions, Inc. | COM | 620076307 | 1,145 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NRG Energy Inc | COM | 629377508 | 21,946 | 640 | SH | SOLE | 640 | 0 | 0 | |||
NVR, Inc. | COM | 62944T105 | 16,717 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NeoGenomics, Inc. | COM | 64049M209 | 1,880 | 108 | SH | SOLE | 108 | 0 | 0 | |||
NetApp Inc. | COM | 64110D104 | 1,724 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 22,111 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Newmont Mining Corp | COM | 651639106 | 1,471 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Nexstar Media Group, Inc. | COM | 65336K103 | 89,611 | 519 | SH | SOLE | 519 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 266,851 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
Nike Inc Cl B | COM | 654106103 | 2,513,139 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 219,420 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 22,624 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 2,181,969 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 907,752 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 36,506 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 63,054 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 3,585 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 86,436 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 91,371 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 4,090,153 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | |||
Organon & Co | COM | 68622V106 | 659 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Orrstown Financial Services Inc | COM | 687380105 | 69,987 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
Otis Worldwide | COM | 68902V107 | 1,182 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PNC Financial Services Group Inc | COM | 693475105 | 86,809 | 683 | SH | SOLE | 683 | 0 | 0 | |||
PPG Industries, Inc. | COM | 693506107 | 82,152 | 615 | SH | SOLE | 615 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 25,474 | 348 | SH | SOLE | 348 | 0 | 0 | |||
Packaging Corp of America | COM | 695156109 | 14,716 | 106 | SH | SOLE | 106 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 219,816 | 654 | SH | SOLE | 654 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 917 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 26,731 | 352 | SH | SOLE | 352 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 838,033 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
Performance Food Group | COM | 71377A103 | 119,353 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 543,089 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | |||
Philip Morris International Inc | COM | 718172109 | 41,429 | 426 | SH | SOLE | 426 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 37,612 | 371 | SH | SOLE | 371 | 0 | 0 | |||
Photronics, Inc. | COM | 719405102 | 108,433 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
Pioneer Natural Resources Company | COM | 723787107 | 19,403 | 95 | SH | SOLE | 95 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 677 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PriceSmart, Inc. | COM | 741511109 | 6,362 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 22,391 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,007,672 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
Progressive Corporation | COM | 743315103 | 36,623 | 256 | SH | SOLE | 256 | 0 | 0 | |||
Prologis, Inc. | COM | 74340W103 | 430,457 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 7,789,131 | 127,607 | SH | SOLE | 127,607 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 53,285 | 644 | SH | SOLE | 644 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 1,374 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 2,115 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PulteGroup Inc | COM | 745867101 | 25,643 | 440 | SH | SOLE | 440 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 273,021 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 15,664 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 1,556 | 11 | SH | SOLE | 11 | 0 | 0 | |||
RLI Corp | COM | 749607107 | 10,500 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 77,484 | 830 | SH | SOLE | 830 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 3,701,068 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | |||
RBC Bearings Inc | COM | 75524B104 | 15,127 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Regal Beloit Corp | COM | 758750103 | 133,271 | 947 | SH | SOLE | 947 | 0 | 0 | |||
Regeneron Pharmaceuticals | COM | 75886F107 | 10,682 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 104,957 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
Repligen Corporation | COM | 759916109 | 4,209 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 217,975 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
ResMed Inc. | COM | 761152107 | 92,852 | 424 | SH | SOLE | 424 | 0 | 0 | |||
Ribbon Communications Inc Com | COM | 762544104 | 21 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Roblox Corp | COM | 771049103 | 2,052 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 13,205 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 75,358 | 171 | SH | SOLE | 171 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 2,866 | 27 | SH | SOLE | 27 | 0 | 0 | |||
S&P Global Inc. | COM | 78409V104 | 69,988 | 203 | SH | SOLE | 203 | 0 | 0 | |||
SBA Communications Corporation | COM | 78410G104 | 12,270 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SL Green Realty Corp Common Stock | COM | 78440X887 | 14,582 | 620 | SH | SOLE | 620 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 2,487,863 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | |||
SPDR Gold Trust | COM | 78463V107 | 548,377 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
SPDR Euro Stoxx 50 | COM | 78463X202 | 309,002 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
SPDR Nuveen Blmbg Hi Yld Muni Bd ETF | COM | 78464A284 | 500,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 3,075,235 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | |||
Salesforce.com Inc. | COM | 79466L302 | 136,650 | 684 | SH | SOLE | 684 | 0 | 0 | |||
Henry Schein, Inc. | COM | 806407102 | 734 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Schlumberger Limited | COM | 806857108 | 131,637 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
The Charles Schwab Corporation | COM | 808513105 | 28,233 | 539 | SH | SOLE | 539 | 0 | 0 | |||
Schwab US Broad Market ETF | COM | 808524102 | 287 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 222,176 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
SPDR Health Care Select Sector | COM | 81369Y209 | 607,556 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
Financial Select Sector SPDR (Mkt) | COM | 81369Y605 | 733,277 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | |||
SPDR Industrial Select Sector | COM | 81369Y704 | 1,055,307 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
Sempra Energy | COM | 816851109 | 1,360 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 38,107 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Servisfirst Bancshares | COM | 81768T108 | 2,028,139 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | |||
Sherwin-Williams Co | COM | 824348106 | 67,656 | 301 | SH | SOLE | 301 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 6,040 | 126 | SH | SOLE | 126 | 0 | 0 | |||
Sibanye Stillwater Ltd Sponsored ADR | COM | 82575P107 | 665,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Simon Property Group | COM | 828806109 | 26,089 | 233 | SH | SOLE | 233 | 0 | 0 | |||
Simpson Manufacturing Co, Inc. | COM | 829073105 | 22,805 | 208 | SH | SOLE | 208 | 0 | 0 | |||
J M Smucker Co | COM | 832696405 | 787 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Snap-on Inc | COM | 833034101 | 1,234 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Snap Inc | COM | 83304A106 | 5,605 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Snowflake, Inc. Class A | COM | 833445109 | 6,172 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Southern Company | COM | 842587107 | 255,567 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
Stag Industrial Inc | COM | 85254J102 | 297,481 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | |||
Stanley Black & Decker | COM | 854502101 | 2,015 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 2,475,170 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | |||
Steel Dynamics, Inc. | COM | 858119100 | 209,161 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 19,412 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Summit Materials Inc Class A | COM | 86614U100 | 2,080 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Suncor Energy Inc. | COM | 867224107 | 26,486 | 853 | SH | SOLE | 853 | 0 | 0 | |||
Synopsys, Inc. | COM | 871607107 | 55,234 | 143 | SH | SOLE | 143 | 0 | 0 | |||
Synovus Financial Corp Com | COM | 87161C501 | 38,722 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 143,571 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
TJX Cos Inc | COM | 872540109 | 231,005 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 742,450 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 | 142,135 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 17,028 | 395 | SH | SOLE | 395 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 83,643 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 115,626 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 12,526 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Teradyne, Inc. | COM | 880770102 | 246,735 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 109,124 | 526 | SH | SOLE | 526 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 319,937 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
Texas Pacific Land Trust | COM | 88262P102 | 78,247 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 13,349 | 189 | SH | SOLE | 189 | 0 | 0 | |||
Trade Desk Inc | COM | 88339J105 | 4,568 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 135,447 | 235 | SH | SOLE | 235 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 78,517 | 747 | SH | SOLE | 747 | 0 | 0 | |||
Tilray Inc | COM | 88688T100 | 5,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Toro Company | COM | 891092108 | 16,896 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Toronto Dominion Bank Ontario | COM | 891160509 | 21,684 | 362 | SH | SOLE | 362 | 0 | 0 | |||
Total SA ADR | COM | 89151E109 | 28,285 | 479 | SH | SOLE | 479 | 0 | 0 | |||
Tradeweb Markets Inc | COM | 892672106 | 14,935 | 189 | SH | SOLE | 189 | 0 | 0 | |||
TransDigm Group Inc. | COM | 893641100 | 96,554 | 131 | SH | SOLE | 131 | 0 | 0 | |||
TransUnion | COM | 89400J107 | 4,661 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Travel Plus Leisure Co | COM | 894164102 | 52,842 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 27,940 | 163 | SH | SOLE | 163 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 145,743 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
Tyler Technologies, Inc. | COM | 902252105 | 9,930 | 28 | SH | SOLE | 28 | 0 | 0 | |||
UGI Corp | COM | 902681105 | 7,300 | 210 | SH | SOLE | 210 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 4,614 | 128 | SH | SOLE | 128 | 0 | 0 | |||
Uber Technologies, Inc. | COM | 90353T100 | 46,631 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
Ulta Salon Cosmetics & Fragrance Inc. | COM | 90384S303 | 23,464 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Under Armour Inc Class A Shs | COM | 904311107 | 2,667 | 281 | SH | SOLE | 281 | 0 | 0 | |||
Under Armour | COM | 904311206 | 5,835 | 684 | SH | SOLE | 684 | 0 | 0 | |||
Unilever Plc Sponsored ADR | COM | 904767704 | 3,176,454 | 61,168 | SH | SOLE | 61,168 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 126,593 | 629 | SH | SOLE | 629 | 0 | 0 | |||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 506 | 18 | SH | SOLE | 18 | 0 | 0 | |||
United Parcel Service Cl B | COM | 911312106 | 106,113 | 547 | SH | SOLE | 547 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 22,163 | 56 | SH | SOLE | 56 | 0 | 0 | |||
United States Oil | COM | 91232N207 | 90,093 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 425,804 | 901 | SH | SOLE | 901 | 0 | 0 | |||
Unum Group | COM | 91529Y106 | 30,619 | 774 | SH | SOLE | 774 | 0 | 0 | |||
Vail Resorts Inc | COM | 91879Q109 | 7,711 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 113,216 | 811 | SH | SOLE | 811 | 0 | 0 | |||
VanEck High Yield Muni ETF | COM | 92189H409 | 77,610 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 23,668,411 | 153,681 | SH | SOLE | 153,681 | 0 | 0 | |||
Vanguard S&P 500 Value ETF | COM | 921932703 | 3,253,513 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | |||
Vanguard Total Bond Market ETF | COM | 921937835 | 519,763 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 41,773,442 | 924,805 | SH | SOLE | 924,805 | 0 | 0 | |||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 42,749,339 | 405,207 | SH | SOLE | 405,207 | 0 | 0 | |||
Vanguard International High Dividend Yield Index ETF | COM | 921946794 | 16,008,995 | 258,418 | SH | SOLE | 258,418 | 0 | 0 | |||
Vanguard Total World Stock Index ETF | COM | 922042742 | 1,425,737 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | |||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 34,488 | 645 | SH | SOLE | 645 | 0 | 0 | |||
Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 919,100 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
Vanguard FTSE Europe ETF | COM | 922042874 | 487,539 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | |||
Vanguard Energy ETF | COM | 92204A306 | 715,651 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
Vanguard Health Care ETF | COM | 92204A504 | 425,174 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
Vanguard Information Technology ETF | COM | 92204A702 | 963,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 | 512,518 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | |||
Vanguard Russell 2000 Index Fund ETF | COM | 92206C664 | 1,802,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 169,762 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
Vanguard S&P 500 ETF | COM | 922908363 | 898,055 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
Vanguard Mid-Cap ETF | COM | 922908629 | 31,638 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Vanguard Growth Index Fund ETF | COM | 922908736 | 2,245 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Vanguard Value ETF | COM | 922908744 | 140,872 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 915,797 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
Verisign, Inc. | COM | 92343E102 | 10,778 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 91,314 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
Verisk Analytics, Inc. | COM | 92345Y106 | 25,326 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 31,507 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 103,438 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
Visa Inc Class A Shares | COM | 92826C839 | 3,499,590 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | |||
VMware Inc | COM | 928563402 | 4,994 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 89,897 | 524 | SH | SOLE | 524 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 2,379,401 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | |||
Warner Bros Discovery Inc Ser A | COM | 934423104 | 23,737 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 280,489 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
Watts Water Technologies Inc Class A | COM | 942749102 | 16,664 | 99 | SH | SOLE | 99 | 0 | 0 | |||
Wells Fargo & Company | COM | 949746101 | 22,578 | 604 | SH | SOLE | 604 | 0 | 0 | |||
Weyerhaeuser Co | COM | 962166104 | 1,085 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Whirpool Corporation | COM | 963320106 | 11,618 | 88 | SH | SOLE | 88 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 9,137 | 306 | SH | SOLE | 306 | 0 | 0 | |||
Xcel Energy Inc. | COM | 98389B100 | 1,686 | 25 | SH | SOLE | 25 | 0 | 0 | |||
YUM Brands Inc | COM | 988498101 | 148,854 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
Zoetis Inc Common | COM | 98978V103 | 130,822 | 786 | SH | SOLE | 786 | 0 | 0 | |||
Zurn Water Solutions Corp | COM | 98983L108 | 90,780 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Aon PLC | COM | G0403H108 | 127,377 | 404 | SH | SOLE | 404 | 0 | 0 | |||
Arch Capital Group Ltd. | COM | G0450A105 | 220,645 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
Accenture Plc | COM | G1151C101 | 2,107,277 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | |||
Eaton Corp PLC | COM | G29183103 | 56,371 | 329 | SH | SOLE | 329 | 0 | 0 | |||
Flex LNG Ltd | COM | G35947202 | 597,724 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
Johnson Controls PLC | COM | G51502105 | 86,536 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
Linde PLC | COM | G54950103 | 75,353 | 212 | SH | SOLE | 212 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 3,096,372 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | |||
Trane Technologies PLC | COM | G8994E103 | 85,735 | 466 | SH | SOLE | 466 | 0 | 0 | |||
Golar LNG Limited | COM | G9456A100 | 216,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Alcon Inc Ord | COM | H01301128 | 69,270 | 982 | SH | SOLE | 982 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 178,840 | 921 | SH | SOLE | 921 | 0 | 0 | |||
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | COM | H2906T109 | 18,267 | 181 | SH | SOLE | 181 | 0 | 0 | |||
TE Connectivity Ltd | COM | H84989104 | 49,968 | 381 | SH | SOLE | 381 | 0 | 0 | |||
Perimeter Solutions SA | COM | L7579L106 | 1,842 | 228 | SH | SOLE | 228 | 0 | 0 | |||
Monday.com | COM | M7S64H106 | 4,283 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Wix.Com Ltd. | COM | M98068105 | 4,790 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ASML Holding NV ADR | COM | N07059210 | 264,796 | 389 | SH | SOLE | 389 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 932 | 5 | SH | SOLE | 5 | 0 | 0 |