# EDGAR Filing Document

**Accession Number:** 0001272164
**File Stem:** 0001272164-25-000006
**Filing Date:** 2025-10
**Character Count:** 74064
**Document Hash:** c8c3856b43523814109abb1999b6cb04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001272164-25-000006.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001272164-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN NATIONAL BANK & TRUST
- **CENTRAL INDEX KEY:** 0001272164

**ORGANIZATION NAME:**
- **EIN:** 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:** 251406737

**BUSINESS ADDRESS:**
- **STREET 1:** 2732 MIDWESTERN PARKWAY
- **CITY:** WICHITA FALLS
- **STATE:** TX
- **ZIP:** 76308
- **BUSINESS PHONE:** 940-397-2420

**MAIL ADDRESS:**
- **STREET 1:** 2732 MIDWESTERN PARKWAY
- **CITY:** WICHITA FALLS
- **STATE:** TX
- **ZIP:** 76308

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN NATIONAL BANK
- **DATE OF NAME CHANGE:** 20031204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMERICAN NATIONAL BANK  TRUST<br>**Address:** 2732 MIDWESTERN PARKWAY<br>WICHITA FALLS, TX 76308

**Form 13F File Number:** 028-10767

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Boyle<br>**Title:** Sr. Vice President<br>**Phone:** 940-397-2427

**Signature, Place, and Date of Signing:**

Michael Boyle  Wichita Falls, TX  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 638

**Form 13F Information Table Value Total:** $1014228673

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc Com | COM | 001055102 |  | 86121 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| AES Corp Com | COM | 00130H105 |  | 7291 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 1264192 | 44766 | SH |  | SOLE |  | 44766 | 0 | 0 |
| Ast Spacemobile Inc Ordinary Shares - Class A | COM CL A | 00217D100 |  | 4614 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 939455 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 18245815 | 78802 | SH |  | SOLE |  | 78802 | 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 |  | 4633205 | 134843 | SH |  | SOLE |  | 134843 | 0 | 0 |
| Adobe Sys Inc Com | COM | 00724F101 |  | 1468498 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| Advanced Micro Devices INC CORP COMMON | COM | 007903107 |  | 149656 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Advanced Drainage Systems Inc Ordinary Shares | COM | 00790R104 |  | 9848 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Affiliated Managers Group | COM | 008252108 |  | 66045 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 10268 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 8412048 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| Airo Group Holdings Inc | COM | 009422106 |  | 3360 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Albemarle Corp COMMON | COM | 012653101 |  | 568 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Alcoa Corp COMMON | COM | 013872106 |  | 13222 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | 015271109 |  | 32919 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Alliant Energy Corp. Ordinary Shares | COM | 018802108 |  | 4045 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Allstate Corp Common | COM | 020002101 |  | 226026 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| Alpha Pro Tech Ltd. Ordinary Shares | COM | 020772109 |  | 957 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 |  | 4442596 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 57972543 | 238472 | SH |  | SOLE |  | 238472 | 0 | 0 |
| Escrow Altegrity  Inc. | COM | 021ESC017 |  | 30 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 928539 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 43058775 | 196105 | SH |  | SOLE |  | 196105 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 20145 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 57038 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 1347905 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 471 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| American Tower Corp Reit | COM | 03027X100 |  | 407718 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| American Water Works Co. Inc. Ordinary Shares | COM | 030420103 |  | 26446 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Ameriprise Finl Inc Com | COM | 03076C106 |  | 30949 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 10200966 | 36148 | SH |  | SOLE |  | 36148 | 0 | 0 |
| Amphenol Corp New Class A | CL A | 032095101 |  | 91080 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Analog Devices Inc Com | COM | 032654105 |  | 107862 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Elevance Health Inc Ordinary Shares | COM | 036752103 |  | 54930 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| APA Corp (Us) COMMON | COM | 03743Q108 |  | 20104 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | 03769M106 |  | 295859 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 50590907 | 198684 | SH |  | SOLE |  | 198684 | 0 | 0 |
| Apple Hospitality Reit Inc Ordinary Shares | COM NEW | 03784Y200 |  | 17150 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| Applied Materials Inc. Ordinary Shares | COM | 038222105 |  | 8635319 | 42177 | SH |  | SOLE |  | 42177 | 0 | 0 |
| Archer Daniels Midland Co Com | COM | 039483102 |  | 100662 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| Ares Management Corp CLASS A COMMON | CL A COM STK | 03990B101 |  | 89538 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Ares Capital Corp COMMON | COM | 04010L103 |  | 408200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 124728 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Ark 21shares Bitcoin Etf | SHS BEN INT | 040919102 |  | 11976 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Arm Holdings plc. ADR | SPONSORED ADS | 042068205 |  | 9480 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Astrazeneca PLC | SPONSORED ADR | 046353108 |  | 218959 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| ATMOS Energy Corp | COM | 049560105 |  | 42688 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 2182760 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| Autozone Inc. Ordinary Shares | COM | 053332102 |  | 16736226 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| Avanos Med Inc | COM | 05350V106 |  | 879 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 |  | 2929 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Ball Corp Com | COM | 058498106 |  | 55462 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Bank of America Corporation Com | COM | 060505104 |  | 776275 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| Bank Ozk CORP COMMON | COM | 06417N103 |  | 417730 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| Bath  Body Works Inc Ordinary Shares | COM | 070830104 |  | 1674 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 |  | 3016800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 |  | 33058674 | 65757 | SH |  | SOLE |  | 65757 | 0 | 0 |
| BHP Billiton Limited ADR | SPONSORED ADS | 088606108 |  | 59708 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Blackstone Group INC CORP COMMON | COM | 09260D107 |  | 879878 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | 09290C103 |  | 8288 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Blackrock Funding Inc Ordinary Shares | COM | 09290D101 |  | 460519 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 13381 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 404945 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Boston Beer Co A | CL A | 100557107 |  | 8880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Boston Scientific Corp Com | COM | 101137107 |  | 492153 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| Bristol-Myers Squibb Co Com | COM | 110122108 |  | 108285 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 37219786 | 112818 | SH |  | SOLE |  | 112818 | 0 | 0 |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | 11271J107 |  | 154305 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 |  | 68835 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| Azenta Inc Ordinary Shares | COM | 114340102 |  | 13326 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 |  | 731593 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| Bruker Corp Ordinary Shares | COM | 116794108 |  | 15498 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Brunswick Corp. Ordinary Shares | COM | 117043109 |  | 464371 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 427331 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 56497 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CSX Corp Com | COM | 126408103 |  | 42648 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CVS Corp Delaware | COM | 126650100 |  | 30156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Cabot Corp COMMON | COM | 127055101 |  | 281385 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 |  | 611684 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| Camden Property Trust Ordinary Shares | SH BEN INT | 133131102 |  | 14949 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Campbells Co (The) Ordinary Shares | COM | 134429109 |  | 12632 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Canadian National Railway Co. Ordinary Shares | COM | 136375102 |  | 42435 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | 13646K108 |  | 196952 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | 14020X104 |  | 21527 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 173253 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Cardinal Health Inc Com | COM | 14149Y108 |  | 101553 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Caredx Inc Ordinary Shares | COM | 14167L103 |  | 1454 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carriage Services Inc. Ordinary Shares | COM | 143905107 |  | 4454 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 12901659 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| Celanese Corp Series A | COM | 150870103 |  | 47761 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 1830894 | 47188 | SH |  | SOLE |  | 47188 | 0 | 0 |
| Chargepoint Holdings INC | COM SHS | 15961R303 |  | 55 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Chemed Corp. Ordinary Shares | COM | 16359R103 |  | 12537 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Chevron Corp New Com | COM | 166764100 |  | 14912033 | 96027 | SH |  | SOLE |  | 96027 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 191953 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| Niagen Bioscience Inc. | COM NEW | 171077407 |  | 16645 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| Cincinnati Financial Corp. Ordinary Shares | COM | 172062101 |  | 537540 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 140672 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| Cintas Corp Common | COM | 172908105 |  | 804414 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| Civitas Resources Inc Ordinary Shares New | COM NEW | 17888H103 |  | 32598 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 26756 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 210168 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| Cohen  Steers Funds Reit And Preferred Income Fund Inc. | COM | 19247X100 |  | 4901 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | 19260Q107 |  | 6750 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 873265 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| Columbia Sportswear CO CORP COMMON | COM | 198516106 |  | 33734 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Comfort Systems Usa Inc. Ordinary Shares | COM | 199908104 |  | 18979 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 5907 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 790678 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| Consolidated Edison INC CORP COMMON | COM | 209115104 |  | 3016 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Constellation Energy Corporation Ordinary Shares | COM | 21037T109 |  | 313933 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| Corning Inc Com | COM | 219350105 |  | 630319 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| Corteva INC CORP COMMON | COM | 22052L104 |  | 50723 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Costco Wholesale Corp Ordinary Shares | COM | 22160K105 |  | 20126899 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| Crane Nxt Co Ordinary Shares | COM | 224441105 |  | 10999 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 |  | 22067 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Cullen Frost BK Inc | COM | 229899109 |  | 69724 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 920767 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | 233051200 |  | 86805 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| DTE Energy Common | COM | 233331107 |  | 62795 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Dt Midstream INC CORP COMMON | COMMON STOCK | 23345M107 |  | 37875 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Danaher Corp Com | COM | 235851102 |  | 485935 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| Darden Restaurants Inc Common | COM | 237194105 |  | 12373 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Davita Healthcare Partnersinc Common | COM | 23918K108 |  | 13287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 24633 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Deere  Co Com | COM | 244199105 |  | 256066 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Dell Technologies INC CLASS C CORP COMMON | CL C | 24703L202 |  | 12050 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Devon Energy Corp New Com | COM | 25179M103 |  | 34569 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| Dexcom INC CORP COMMON | COM | 252131107 |  | 1548 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Diamondback Energy Inc Ordinary Shares | COM | 25278X109 |  | 106610 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Dicks Sporting Goods Inc Oc-com | COM | 253393102 |  | 282219 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| Disney Walt Co Com | COM | 254687106 |  | 7501926 | 65519 | SH |  | SOLE |  | 65519 | 0 | 0 |
| Docusign INC CORP COMMON | COM | 256163106 |  | 7209 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 42467 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Dominion RES Inc VA New Com | COM | 25746U109 |  | 23367 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Dominos Pizza Inc Ordinary Shares | COM | 25754A201 |  | 179160 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Dorchester Minerals Lpcom Units | COM UNIT | 25820R105 |  | 549929 | 21241 | SH |  | SOLE |  | 21241 | 0 | 0 |
| Dow INC CORP COMMON | COM | 260557103 |  | 58013 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 1011780 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| e.l.f. Beauty Inc Ordinary Shares | COM | 26856L103 |  | 18680 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EOG Resources Inc Com | COM | 26875P101 |  | 1019059 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 40823 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| East West Bancorp Inc. Com | COM | 27579R104 |  | 28742 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Eastman Chemical CO CORP COMMON | COM | 277432100 |  | 9521 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Ebay Inc Com | COM | 278642103 |  | 7367 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Edgewise Therapeutics Inc Ordinary Shares | COM | 28036F105 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Edison International CORP COMMON | COM | 281020107 |  | 34108 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Edwards Lifesciences Corp COMMON | COM | 28176E108 |  | 118755 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| Electronic Arts | COM | 285512109 |  | 55468 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Element Solutions Inc Ordinary Shares | COM | 28618M106 |  | 37377 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 233763 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| Enbridge INC CORP COMMON | COM | 29250N105 |  | 191748 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Energy Transfer Partners LP | COM UT LTD PTN | 29273V100 |  | 157735 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| LP Enterprise Partners | COM | 293792107 |  | 1079409 | 34519 | SH |  | SOLE |  | 34519 | 0 | 0 |
| Entrepreneurshares Series Trust Ershares Private-Public Crossover Etf | ERSHARES PRIVATE | 293828877 |  | 2112 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Equinix INC Reit CORP COMMON | COM | 29444U700 |  | 79107 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Essential Utilities Inc Ordinary Shares | COM | 29670G102 |  | 26773 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 10802 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Extra Space Storage Inc. Ordinary Shares | COM | 30225T102 |  | 56376 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 8341358 | 73981 | SH |  | SOLE |  | 73981 | 0 | 0 |
| FMC Corporation | COM NEW | 302491303 |  | 2993 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 |  | 2753925 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Fastenal CO CORP COMMON | COM | 311900104 |  | 1785841 | 36416 | SH |  | SOLE |  | 36416 | 0 | 0 |
| Federal Signal Corp. Ordinary Shares | COM | 313855108 |  | 6187 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 57773 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Ferguson Enterprises Inc. Ordinary Shares | COMMON STOCK NEW | 31488V107 |  | 11903 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Fidelity Covington Trust Nasdaq Composite Index Etf | NASDAQ COMPSIT | 315912808 |  | 2674 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | 316092204 |  | 1035695 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | 316092303 |  | 618614 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | 316092402 |  | 572515 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | 316092501 |  | 830732 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | 316092600 |  | 708621 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | 316092709 |  | 935263 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | 316092808 |  | 1929546 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | 316092865 |  | 524324 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | 316092873 |  | 1019058 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| Fidelity National Title Group | COM SHS | 31620R303 |  | 362940 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| First American Financial Corp COMMON | COM | 31847R102 |  | 128480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| First Industrial Realty Trust Inc. Ordinary Shares | COM | 32054K103 |  | 22492 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| First Majestic Silver Corporation Ordinary Shares | COM | 32076V103 |  | 97951 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Capital Strength Etf | CAP STRENGTH ETF | 33733E104 |  | 5150 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | NY ARCA BIOTECH | 33733E203 |  | 2510 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | DJ INTERNT IDX | 33733E302 |  | 22667 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | 33733E823 |  | 13035 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Value Line Dividend Index | SHS | 33734H106 |  | 7676 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Cloud Computing Etf | CLOUD COMPUTING | 33734X192 |  | 5646 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex | COM SHS | 33735J101 |  | 6583 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| First Trust Alerian Disruptive Technology Real Estate ETF | ALERIAN DISRUPT | 33736N101 |  | 130847 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Europe Alphadex | EUROPE ALPHADEX | 33737J117 |  | 5170 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Japan Alphadex | JAPAN ALPHADEX | 33737J158 |  | 4562 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | DEV MRK EX US | 33737J174 |  | 5879 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | EMERG MKT ALPH | 33737J182 |  | 3686 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | 33738D606 |  | 5699 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | CORE INVESTMENT | 33738D788 |  | 8162 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | INTERMEDIATE DUR | 33738D796 |  | 5032 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | 33738D804 |  | 3708 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | 33738R118 |  | 17155 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 |  | 5515 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | RBA INDL ETF | 33738R704 |  | 3480 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | NASDAQ BK ETF | 33738R860 |  | 3347 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | FST LOW OPPT EFT | 33739Q200 |  | 13891 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | SMITH OPPORT FXD | 33740F805 |  | 8795 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | ACTV FCTR LGCP | 33740F821 |  | 6054 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | VEST BUFFERED | 33740U760 |  | 6498 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | VEST BUFFERED | 33740U778 |  | 6600 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | 33741X102 |  | 15968 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Fiserv Inc Common | COM | 337738108 |  | 108430 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| Firstenergy Corp COMMON | COM | 337932107 |  | 26621 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | 33939L407 |  | 28369 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund | IBOXX 3R TARGT | 33939L506 |  | 261645 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| Ford Mtr Co Del | COM | 345370860 |  | 1196 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fortinet INC CORP COMMON | COM | 34959E109 |  | 21020 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Fortive Corp Ordinary Shares | COM | 34959J108 |  | 17147 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Freshpet Inc Ordinary Shares | COM | 358039105 |  | 8046 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | 36266G107 |  | 51594 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| Arthur J Gallagher  CO CORP COMMON | COM | 363576109 |  | 331732 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Gartner Inc. Ordinary Shares | COM | 366651107 |  | 13932 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Ge Vernova INC CORP COMMON | COM | 36828A101 |  | 546646 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 13099856 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| General Electric | COM NEW | 369604301 |  | 1381666 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 45378 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 3536 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Getty Realty Corp. Ordinary Shares | COM | 374297109 |  | 215821 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| Gilead Sciences Inc. Com | COM | 375558103 |  | 380064 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| Global X Funds Mlp  Energy Infrastructure Etf | GLB X MLP ENRG I | 37954Y293 |  | 2885 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | 37954Y673 |  | 4191 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 145732 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 |  | 27131572 | 659975 | SH |  | SOLE |  | 659975 | 0 | 0 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 |  | 7166118 | 175942 | SH |  | SOLE |  | 175942 | 0 | 0 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 |  | 3697086 | 28378 | SH |  | SOLE |  | 28378 | 0 | 0 |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 |  | 522920 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 |  | 35297005 | 471318 | SH |  | SOLE |  | 471318 | 0 | 0 |
| Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | 38149W820 |  | 45189 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Goldman Sachs Physical Gold Etf Trust | UNIT | 38150K103 |  | 80052 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Graco INC CORP COMMON | COM | 384109104 |  | 300843 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| W.W. Grainger Inc. Ordinary Shares | COM | 384802104 |  | 93390 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Graphic Packaging Holding Co Ordinary Shares | COM | 388689101 |  | 12760 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| Grayscale Bitcoin Trust (Btc) CORP COMMON | SHS REP COM UT | 389637109 |  | 12568 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Guaranty Bancshares Inc | COM | 400764106 |  | 5725151 | 117439 | SH |  | SOLE |  | 117439 | 0 | 0 |
| Gulf United Energy Inc. Ordinary Shares | COM | 402580104 |  | 3 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Hf Sinclair Corp COMMON | COM | 403949100 |  | 1570 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 84032 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| Halliburton Co Com | COM | 406216101 |  | 221400 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | 40637H109 |  | 21855 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Healthpeak Properties Inc. Ordinary Shares | COM | 42250P103 |  | 17522 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 851265 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 49488 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| Hilton Worldwide Holdings Inc Ordinary Shares | COM | 43300A203 |  | 5189 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 16020807 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 119985 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Host Hotels  Resorts Inc Ordinary Shares | COM | 44107P104 |  | 42737 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 |  | 156984 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Huntington Bancshares Inc Common | COM | 446150104 |  | 3989 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Hyliion Holdings Corporation Ordinary Shares - Class A | COMMON STOCK | 449109107 |  | 52369 | 26583 | SH |  | SOLE |  | 26583 | 0 | 0 |
| Crescent Energy Co | CL A COM | 44952J104 |  | 52940 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 215008 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 10091 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Illinois Works Inc Com | COM | 452308109 |  | 2277217 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| ING Groep NV Spons ADR | SPONSORED ADR | 456837103 |  | 17187 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Ingersoll Rand INC CORP COMMON | COM | 45687V106 |  | 826 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 555845 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| Inspire Medical Systems INC CORP COMMON | COM | 457730109 |  | 6530 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Insulet Corp COMMON | COM | 45784P101 |  | 7410 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 327750 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | 45841N107 |  | 26423 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Intercontinental Exchange Inc Common | COM | 45866F104 |  | 92327 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| International Business Mach Com | COM | 459200101 |  | 3537440 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | 46090E103 |  | 2274202 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| Intuit Common | COM | 461202103 |  | 11052898 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 128802 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Invesco Capital Management LLC S 500 Equal Weight Etf | S EQL WGT | 46137V357 |  | 57289 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Invesco Capital Management LLC S Global Water Index Etf | S GBL WATER | 46138E263 |  | 34111 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Invesco Capital Management LLC Preferred Etf | PFD ETF | 46138E511 |  | 76212 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| Invesco Capital Management LLC Kbw Bank Etf | KBW BK ETF | 46138E628 |  | 4849 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 |  | 148272 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Iqvia Holdings INC CORP COMMON | COM | 46266C105 |  | 33050 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Ishares Gold Trust Etf | ISHARES NEW | 464285204 |  | 978829 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| Ishares Msci Canada Index Etf | MSCI CDA ETF | 464286509 |  | 25275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ishares S 100 Index Fund Etf | S 100 ETF | 464287101 |  | 70562 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Ishares 1500 Index Fund | CORE S TTL STK | 464287150 |  | 611439 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 |  | 35667 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Ishares Core S 500 ETF | CORE S ETF | 464287200 |  | 11827200 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 |  | 2887100 | 28799 | SH |  | SOLE |  | 28799 | 0 | 0 |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | 464287234 |  | 158278 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 103095 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| Ishares S 500 Value Etf | S 500 VAL ETF | 464287408 |  | 75170 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 |  | 838836 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 |  | 13129 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 |  | 17089 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 |  | 889901 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| Ishares Tr Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 6904639 | 105802 | SH |  | SOLE |  | 105802 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Semiconductor Etf | ISHARES SEMICDTR | 464287523 |  | 3796 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Ishares Tr Nasdaq Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 5630 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | 464287598 |  | 904550 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| Ishares Tr S Mid-Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 49000 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 286667 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | 464287622 |  | 9573018 | 26193 | SH |  | SOLE |  | 26193 | 0 | 0 |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 |  | 399591 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 |  | 1128259 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| Ishares Tr S Mid-Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 52147 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 |  | 128288 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Ishares Tr Sp Smallcap 600 Index F | CORE S SCP ETF | 464287804 |  | 2793099 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | 464287838 |  | 91446 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Europe Etf | EUROPE ETF | 464287861 |  | 32085 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Ishares Trust S Smallcap 600 Value Index FD | SP SMCP600VL ETF | 464287879 |  | 1083782 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | SHRT NAT MUN ETF | 464288158 |  | 1446549 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | 464288257 |  | 69120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 464288273 |  | 27005 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | 464288281 |  | 56162 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 |  | 207818 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | GLB INFRASTR ETF | 464288372 |  | 87402 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Ishares Tr Natl AMT Free Muni Bd ETF | NATIONAL MUN ETF | 464288414 |  | 215323 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | 464288513 |  | 22571 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 3 7 YR TREAS BD | 464288661 |  | 16851 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace  Defense Etf | US AER DEF ETF | 464288760 |  | 5022 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 |  | 27036 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | 464288869 |  | 38614 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | 464288877 |  | 221261 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | EAFE GRWTH ETF | 464288885 |  | 241198 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ETF Ishares Silver Tr | ISHARES | 46428Q109 |  | 12711 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | 46429B697 |  | 78110 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 |  | 381220 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 |  | 258787 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 |  | 429073 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | 46434G863 |  | 47762 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | ULTRA SHORT DUR | 46434V878 |  | 37555 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | 46435G326 |  | 220307 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | 46435G516 |  | 74384 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | 46435G672 |  | 359 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ishares US Infrastructure Etf | US INFRASTRUC | 46435U713 |  | 41675 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | 46438F101 |  | 37440 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| JPMorgan Chase  Co Com | COM | 46625H100 |  | 17535700 | 55593 | SH |  | SOLE |  | 55593 | 0 | 0 |
| JPMORGAN Betabuilders Europe Etf | BETABUILDERS EUR | 46641Q191 |  | 3063 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JPMORGAN Betabuilders Japan Etf | BETABULDRS JAPAN | 46641Q217 |  | 3979 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JPMORGAN Betabuilders Canada Etf | BETABUILDERS CDA | 46641Q225 |  | 2268 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 |  | 388280 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | 46641Q837 |  | 37540 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 17403521 | 93860 | SH |  | SOLE |  | 93860 | 0 | 0 |
| Kbr Inc Ordinary Shares | COM | 48242W106 |  | 14613 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| KLA-Tencor Corp Common | COM NEW | 482480100 |  | 14759562 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| Keurig Dr Pepper INC CORP COMMON | COM | 49271V100 |  | 189718 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| Kilroy Realty Corp. Ordinary Shares | COM | 49427F108 |  | 31265 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 82437 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 114174 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| Kirby Corporation | COM | 497266106 |  | 4173 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Kroger Co Com | COM | 501044101 |  | 160099 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 |  | 6126 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 20462 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | 504922105 |  | 14393188 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 630535 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| Lamb Weston Holdings INC CORP COMMON | COM | 513272104 |  | 27588 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Landstar System Inc. Ordinary Shares | COM | 515098101 |  | 251125 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| Lattice Semiconductor Corp COMMON | COM | 518415104 |  | 8358 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Lennar Corp CLASS A COMMON | CL A | 526057104 |  | 7184 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 12341525 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 95983 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 19169165 | 38399 | SH |  | SOLE |  | 38399 | 0 | 0 |
| Louisiana-pacific Corp Louisiana Pacific COMMON | COM | 546347105 |  | 10394 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 2820955 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| Lululemon Athletica INC CORP COMMON | COM | 550021109 |  | 8719 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| M Bank Corp COMMON | COM | 55261F104 |  | 4150 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MFS Investment Management Municipal Income Trust | SH BEN INT | 552738106 |  | 15200 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | 55336V100 |  | 108891 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Main Street Capital Corporation Ordinary Shares | COM | 56035L104 |  | 381540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Manulife Finl Corp Common | COM | 56501R106 |  | 293713 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1014583 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| Marsh  McLennan Cos Inc Common | COM | 571748102 |  | 6650 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Marriott International INC CLASS A CORP COMMON | CL A | 571903202 |  | 9432095 | 36216 | SH |  | SOLE |  | 36216 | 0 | 0 |
| Marvell Technology Inc Ordinary Shares | COM | 573874104 |  | 15217 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Masco Corp COMMON | COM | 574599106 |  | 614082 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 2161478 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Match Group Inc. Ordinary Shares - New | COM | 57667L107 |  | 11903 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Mccormick  Co. Inc. Ordinary Shares (Non Voting) | COM NON VTG | 579780206 |  | 462482 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 5816455 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 2180501 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| Mercury General Corp COMMON | COM | 589400100 |  | 381510 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 49669 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 51227327 | 98904 | SH |  | SOLE |  | 98904 | 0 | 0 |
| Microchip Technology Inc Common | COM | 595017104 |  | 70642 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Micron Technology INC CORP COMMON | COM | 595112103 |  | 45176 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Moderna INC CORP COMMON | COM | 60770K107 |  | 13457 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Mondelez International Cl A | CL A | 609207105 |  | 218645 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Monolithic Power Systems INC CORP COMMON | COM | 609839105 |  | 380224 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Monster Beverage Corp New | COM | 61174X109 |  | 170967 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Moodys Corp Common | COM | 615369105 |  | 389761 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Morgan Stanley CORP COMMON | COM NEW | 617446448 |  | 370854 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| Morningstar Inc Ordinary Shares | COM | 617700109 |  | 39442 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Motorola Solutions Inc Com New | COM NEW | 620076307 |  | 2210997 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 64451 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Nasdaq Stock Market | COM | 631103108 |  | 478957 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| National Health Investors Inc. Ordinary Shares | COM | 63633D104 |  | 7950 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Netapp Inc Com | COM | 64110D104 |  | 36130 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Netflix Inc. Ordinary Shares | COM | 64110L106 |  | 364472 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Viper Energy Inc | CL A | 64361Q101 |  | 17161 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Rithm Capital Corp COMMON | COM NEW | 64828T201 |  | 14477 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 7672 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Nexstar Media Group Inc. | COMMON STOCK | 65336K103 |  | 503051 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 7846129 | 103936 | SH |  | SOLE |  | 103936 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 424028 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 34547 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Nortech Systems Inc. Ordinary Shares | COM | 656553104 |  | 903 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Northrop Grumman Corp Com | COM | 666807102 |  | 985880 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 |  | 229037 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| Nucor Corp COMMON | COM | 670346105 |  | 12730 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 13739938 | 73641 | SH |  | SOLE |  | 73641 | 0 | 0 |
| Nuveen Municipal High Income Opportunity Fund | COM | 670682103 |  | 2976 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | COM | 67071L106 |  | 120307 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 159169 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| OReilly Auto Inc New | COM | 67103H107 |  | 279767 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| Occidental Pete Corp Del Com | COM | 674599105 |  | 466972 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 |  | 17748 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Old Republic International Corp COMMON | COM | 680223104 |  | 1911150 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Omnicom Group INC CORP COMMON | COM | 681919106 |  | 501328 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| Omega Healthcare Investors Inc. Ordinary Shares | COM | 681936100 |  | 337760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Oneok Inc New Com | COM | 682680103 |  | 165642 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 1454573 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| Otis Worldwide Corp COMMON | COM | 68902V107 |  | 599598 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| Ptc Therapeutics Inc Ordinary Shares | COM | 69366J200 |  | 614 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Paccar Inc. | COM | 693718108 |  | 10127 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Pacer Funds Trust Data  Infrastructure Real Estate Etf | DATA AND INFRAST | 69374H741 |  | 887 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 |  | 20459 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Packaging Corp Of America COMMON | COM | 695156109 |  | 1802063 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 |  | 417195 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| Palo Alto Networks Inc Ordinary Shares | COM | 697435105 |  | 76765 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Park Hotels  Resorts Inc Ordinary Shares | COM | 700517105 |  | 21019 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | 701094104 |  | 147081 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Paychex Inc. Com | COM | 704326107 |  | 90253 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 11471139 | 81680 | SH |  | SOLE |  | 81680 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 629050 | 24688 | SH |  | SOLE |  | 24688 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 801430 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 119970 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | ENHAN SHRT MA AC | 72201R833 |  | 46217 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 33779 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Plains All American Pipeline | UNIT LTD PARTN | 726503105 |  | 10407 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Pool Corp COMMON | COM | 73278L105 |  | 49611 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 |  | 708934 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| Principal Financial Group INC CORP COMMON | COM | 74251V102 |  | 28936 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 9803177 | 63802 | SH |  | SOLE |  | 63802 | 0 | 0 |
| Progressive Corp COMMON | COM | 743315103 |  | 285968 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 1006287 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| Proshares Trust S 500 Dividend Aristocrats Etf | S 500 DV ARIST | 74348A467 |  | 105338 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Proshares Trust Ultrapro Short | ULTRAPRO SHORT S | 74349Y845 |  | 648 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 384167 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 223041 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Pure Storage Inc Ordinary Shares - Class A | CL A | 74624M102 |  | 61852 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 864739 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 2901 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Quest Diagnostics Inc. Ordinary Shares | COM | 74834L100 |  | 1927526 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| Ralliant Corp. Ordinary Shares | COM | 750940108 |  | 5073 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Rayonier INC Reit CORP COMMON | COM | 754907103 |  | 20011 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 1168298 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 702672 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| Reaves Utility Income Fund Cf | COM SH BEN INT | 756158101 |  | 33677 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Regeneron Pharmaceuticals Inc Common | COM | 75886F107 |  | 42733 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Regions Financial Corp. Ordinary Shares | COM | 7591EP100 |  | 27082 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| Relx Plc ADR | SPONSORED ADR | 759530108 |  | 99389 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 10097 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Resmed INC CORP COMMON | COM | 761152107 |  | 457950 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 |  | 21123 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 12709 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Rockwell Automation Inc Common | COM | 773903109 |  | 315276 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Roper Industries Inc | COM | 776696106 |  | 10652517 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 25602 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| S Global INC CORP COMMON | COM | 78409V104 |  | 172782 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 |  | 6124193 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| SPDR Gold Trust | GOLD SHS | 78463V107 |  | 117661 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | 78463X509 |  | 71432 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| Spdr S International Small Cap Etf | S INTL SMLCP | 78463X871 |  | 22702 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SPDR Barclays Cap Conv ETF | BBG CONV SEC ETF | 78464A359 |  | 58373 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Spdr Series Trust Portfolio S 500 Value Etf | PRTFLO S VL | 78464A508 |  | 14386 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Spdr Series Trust S Regional Banking Etf | S REGL BKG | 78464A698 |  | 4431 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR Ser Tr S Divid ETF | S DIVID ETF | 78464A763 |  | 320995 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| Spdr Series Trust Portfolio S 400 Mid Cap Etf | PORTFOLIO S | 78464A847 |  | 60564 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 |  | 5309823 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| Midcap S Dep Rec Tr Unit Ser 1 | UTSER1 S | 78467Y107 |  | 108477 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Spdr Series Trust Bloomberg Short Term High Yield Bond Etf | BLOOMBERG SHT TE | 78468R408 |  | 3994 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Spdr Series Trust Portfolio High Yield Bond Etf | PORTFLI HIGH YLD | 78468R606 |  | 191568 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| Spdr Msci Usa Strategicfactors Etf Strategicfactrs | MSCI USA STRTGIC | 78468R812 |  | 27392 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Spdr Portfolio S 600 Small Cap Etf | PORTFOLIO S | 78468R853 |  | 62949 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 |  | 117839 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Sable Offshore Corp. Ordinary Shares | COM SHS | 78574H104 |  | 2165 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Saia Inc. Ordinary Shares | COM | 78709Y105 |  | 15267 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Salesforce Inc Ordinary Shares | COM | 79466L302 |  | 416172 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| SAP Sponsored | SPON ADR | 803054204 |  | 6413 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 18216 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Schwab Charles Corp New Com | COM | 808513105 |  | 8592 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 808524607 |  | 10211 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | 808524698 |  | 1306443 | 56605 | SH |  | SOLE |  | 56605 | 0 | 0 |
| Schwab Fundamental International Equity ETF | FUNDAMENTAL INTL | 808524755 |  | 44936 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| Schwab International Small Cap Equity Etf Internatnal Eqy | INTL SCEQT ETF | 808524888 |  | 637 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | 810186106 |  | 24033 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 |  | 15146 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Health Care Select Sector | SBI HEALTHCARE | 81369Y209 |  | 95471 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Select Sec Amex Consumer Staples | SBI CONS STPLS | 81369Y308 |  | 15596 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Select Sec SBI Consumer Discretinary | SBI CONS DISCR | 81369Y407 |  | 289485 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| Select Sec Shs Ben Int Usd 0.001 Energy | ENERGY | 81369Y506 |  | 156434 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 |  | 278562 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| Select Sec Amex Industrial Select | INDL | 81369Y704 |  | 327430 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 |  | 225488 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Ssga Active Trust Communication Services Select Sector Spdr Fund | COMMUNICATION | 81369Y852 |  | 35511 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 |  | 4021224 | 95448 | SH |  | SOLE |  | 95448 | 0 | 0 |
| Select Sector SPDR Utilities | SBI INT-UTILS | 81369Y886 |  | 115466 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| Servicenow Inc Common | COM | 81762P102 |  | 1005866 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A SUB VTG SHS | 82509L107 |  | 25264 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Simon Ppty Group Inc New Com | COM | 828806109 |  | 4692 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | 829933100 |  | 1303 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Skyworks Solutions Inc Common | COM | 83088M102 |  | 30792 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| A.O. Smith Corp. Ordinary Shares | COM | 831865209 |  | 537361 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| Snap On Inc Common | COM | 833034101 |  | 425192 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| Solventum Corp COMMON | COM SHS | 83444M101 |  | 36500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | 835699307 |  | 168709 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 675615 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 9223 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Southstate Bank Corp | COM | 84472E102 |  | 148305 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 222075 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| Stryker Corp Com | COM | 863667101 |  | 13538424 | 36623 | SH |  | SOLE |  | 36623 | 0 | 0 |
| Sun Communities Inc. Ordinary Shares | COM | 866674104 |  | 774000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Suncor Energy Inc New F | COM | 867224107 |  | 7526 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Synopsys Inc Com | COM | 871607107 |  | 7401 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Td Synnex Corp Ordinary Shares | COM | 87162W100 |  | 26036 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Sysco Corp Com | COM | 871829107 |  | 491652 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 321168 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| T-Mobile US INC T Mobile CORP COMMON | COM | 872590104 |  | 90246 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | 874039100 |  | 229576 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 134281 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| Tesla Mtrs Inc | COM | 88160R101 |  | 641731 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| Texas Instrs Inc Com | COM | 882508104 |  | 1189652 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| Textron Inc Com | COM | 883203101 |  | 3802 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Trade Desk Inc Ordinary Shares - Class A | COM CL A | 88339J105 |  | 24750 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Thermo Fisher Scientific Inc Com | COM | 883556102 |  | 127075 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Thor Industries Inc. Ordinary Shares | COM | 885160101 |  | 26959 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 1060035 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| Toast Inc Ordinary Shares - Class A | CL A | 888787108 |  | 3651 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Toro Co. Ordinary Shares | COM | 891092108 |  | 849706 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| Total S.A. ADR | SPONSORED ADS | 89151E109 |  | 15340 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Tractor Supply Co Com | COM | 892356106 |  | 9384 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 38532 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Travere Therapeutics Inc Ordinary Shares | COM | 89422G107 |  | 359 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Tripadvisor Inc. Ordinary Shares | COM | 896945201 |  | 23593 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | ETRACS ALER MLP | 90274D382 |  | 44483 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Uber Technologies Inc Ordinary Shares | COM | 90353T100 |  | 37523 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Ubiquiti INC CORP COMMON | COM | 90353W103 |  | 1526600 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc Common | COM | 90384S303 |  | 45927 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Unilever PLC Spons ADR New | SPON ADR NEW | 904767704 |  | 29640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 11600094 | 49076 | SH |  | SOLE |  | 49076 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 9272 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 2176771 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| Uwm Holdings Corp CLASS A COMMON | COM CL A | 91823B109 |  | 9135 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 9090181 | 53390 | SH |  | SOLE |  | 53390 | 0 | 0 |
| Vaneck Etf Trust Gold Miners | GOLD MINERS ETF | 92189F106 |  | 99320 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 |  | 20234 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Vaneck High Yield Muni Etf | HIGH YLD MUNIETF | 92189H409 |  | 11656 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 |  | 23090 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | 921909768 |  | 246826 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | 921935870 |  | 30578 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 |  | 91773 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | 921943858 |  | 354187 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 |  | 47923 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Vanguard Group Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | 921946885 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 |  | 340977 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| Vanguard Group Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | FTSE SMCAP ETF | 922042718 |  | 71275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 |  | 205017 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| Vanguard Group Inc. Financials Etf | FINANCIALS ETF | 92204A405 |  | 38191 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Vanguard Health Care Etf | HEALTH CAR ETF | 92204A504 |  | 257004 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Vanguard Information Technology Etf | INF TECH ETF | 92204A702 |  | 117968 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Vanguard Group Inc. Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 |  | 1119268 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | 92206C409 |  | 1148194 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 |  | 1042446 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| Vanguard Group Inc. Intermediate-Term Corporate Bond Etf | INT-TERM CORP | 92206C870 |  | 79652 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | 922907738 |  | 30801 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 |  | 1397454 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 171466 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 |  | 364492 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| Vanguard Group Inc. Small Cap Growth Etf | SML CP GRW ETF | 922908595 |  | 241072 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 |  | 90789 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 |  | 301671 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | 922908652 |  | 57778 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 |  | 239805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard Value Index Fund Etf | VALUE ETF | 922908744 |  | 682367 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 |  | 39159 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Vanguard Total Stock Market | TOTAL STK MKT | 922908769 |  | 915266 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| Veralto Corp COMMON | COM SHS | 92338C103 |  | 65992 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 10770255 | 245057 | SH |  | SOLE |  | 245057 | 0 | 0 |
| Vertex Pharmaceuticals Inc Common | COM | 92532F100 |  | 29765 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | 92537N108 |  | 84331 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Viatris INC CORP COMMON | COM | 92556V106 |  | 89 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 17883191 | 52385 | SH |  | SOLE |  | 52385 | 0 | 0 |
| Virtus Investment Partners Diversified Income  Convertible Fund | COM | 92840N100 |  | 50176 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 28025106 | 271930 | SH |  | SOLE |  | 271930 | 0 | 0 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 |  | 59215 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 1090900 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| Watsco INC CORP COMMON | COM | 942622200 |  | 881374 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Webster Financial Corp. Ordinary Shares | COM | 947890109 |  | 3864 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 108212 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| Welltower INC CORP COMMON | COM | 95040Q104 |  | 335259 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | 958669103 |  | 34772 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| The Western Union Co | COM | 959802109 |  | 2397 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 1487 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Wheaton Precious Metals Corp Ordinary Shares | COM | 962879102 |  | 100656 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Williams Cos Inc Del Com | COM | 969457100 |  | 221092 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | 97717X669 |  | 82644 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Workday Inc Ordinary Shares - Class A | CL A | 98138H101 |  | 168992 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| XCEL Energy Inc Com | COM | 98389B100 |  | 23389 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 1918 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Xenon Pharmaceuticals Inc Ordinary Shares | COM | 98420N105 |  | 201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Yum Brands Inc Com | COM | 988498101 |  | 1602080 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| Yum China Hldgs Inc Common | COM | 98850P109 |  | 128760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Zoetis | CL A | 98978V103 |  | 296737 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| Allegion Plc CORP COMMON | ORD SHS | G0176J109 |  | 1193743 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 |  | 145841 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Arch Capital Group Ltd Ordinary Shares | ORD | G0450A105 |  | 23953 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Accenture Plc Dublin Shsclass A | SHS CLASS A | G1151C101 |  | 104558 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | G16252101 |  | 495817 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 1193858 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| Weatherford International Plc Ordinary Shares - New | ORD SHS | G48833118 |  | 40305 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Linde Plc. Ordinary Shares | SHS | G54950103 |  | 16942775 | 35669 | SH |  | SOLE |  | 35669 | 0 | 0 |
| Medtronic Plc Dublin Shs | SHS | G5960L103 |  | 9919246 | 104150 | SH |  | SOLE |  | 104150 | 0 | 0 |
| Nu Holdings Ltd Ordinary Shares Class A | ORD SHS CL A | G6683N103 |  | 15097 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| Nvent Electric Plc CORP COMMON | SHS | G6700G107 |  | 58198 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | G7997R103 |  | 27619 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 910115 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 |  | 12733 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Trane Technologies Plc CORP COMMON | SHS | G8994E103 |  | 125322 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Viking Holdings LTD | ORD SHS | G93A5A101 |  | 93240 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Willis Towers Watson Plc CORP COMMON | SHS | G96629103 |  | 69090 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 283097 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| Garmin LTD | SHS | H2906T109 |  | 1027230 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| Spotify Technology Sa CORP COMMON | SHS | L8681T102 |  | 41880 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | M22465104 |  | 51728 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Gilat Satellite Networks LTD | SHS NEW | M51474118 |  | 3906 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ASML Holding N V | N Y REGISTRY SHS | N07059210 |  | 67766 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Ferrari Nv CORP COMMON | COM | N3167Y103 |  | 24261 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NXP Semiconductors N.v. Eindhoven Shs | COM | N6596X109 |  | 53517 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Stealthgas Inc Ordinary Shares | SHS | Y81669106 |  | 1310 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Wave Life Sciences Ltd. Ordinary Shares | SHS | Y95308105 |  | 366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |

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