# EDGAR Filing Document

**Accession Number:** 0001272164
**File Stem:** 0001272164-23-000001
**Filing Date:** 2023-1
**Character Count:** 64551
**Document Hash:** de212f5e1985305a8a072b8f6f80b6b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001272164-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001272164-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN NATIONAL BANK
- **CENTRAL INDEX KEY:** 0001272164
- **IRS NUMBER:** 751511306
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10767
- **FILM NUMBER:** 23520311

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<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  01-10-2023<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:** 617

**Form 13F Information Table Value Total:** $487342

      (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 |  | 3 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Agnc Investment Corp Reit COMMON | COM | 00123Q104 |  | 6 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 57 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 863 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 7436 | 46009 | SH |  | SOLE |  | 46009 | 0 | 0 |
| Academy Sports And Outdoors INC CORP COMMON | COM | 00402L107 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 184 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| Adobe Sys Inc Com | COM | 00724F101 |  | 1546 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| Advance Auto Parts INC CORP COMMON | COM | 00751Y106 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Advanced Micro Devices INC CORP COMMON | COM | 007903107 |  | 66 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Airbnb INC CLASS A CORP COMMON | COM CL A | 009066101 |  | 25 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 27 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | 015271109 |  | 56 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Align Technology INC CORP COMMON | COM | 016255101 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Alliant Energy Corp COMMON | COM | 018802108 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Ally Financial INC CORP COMMON | COM | 02005N100 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 |  | 687 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 16830 | 190746 | SH |  | SOLE |  | 190746 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 189 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 15344 | 182667 | SH |  | SOLE |  | 182667 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 48 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 32 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 412 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 6 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| American Tower Corp Reit | COM | 03027X100 |  | 177 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| American Woodmark Corp COMMON | COM | 030506109 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ameriprise Finl Inc Com | COM | 03076C106 |  | 91 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Ameris Bancorp CORP COMMON | COM | 03076K108 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Ametek INC CORP COMMON | COM | 031100100 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 6329 | 24098 | SH |  | SOLE |  | 24098 | 0 | 0 |
| Amphenol Corp New Class A | CL A | 032095101 |  | 19 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Analog Devices Inc Com | COM | 032654105 |  | 135 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 |  | 18 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ansys Inc | COM | 03662Q105 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Elevance Health INC CORP COMMON | COM | 036752103 |  | 163 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 19908 | 153221 | SH |  | SOLE |  | 153221 | 0 | 0 |
| Applied Materials INC Material CORP COMMON | COM | 038222105 |  | 4083 | 41931 | SH |  | SOLE |  | 41931 | 0 | 0 |
| Applovin Corp CLASS A COMMON | COM CL A | 03831W108 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Aramark CORP COMMON | COM | 03852U106 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Archer Daniels Midland Co Com | COM | 039483102 |  | 52 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Ares Management Corp CLASS A COMMON | CL A COM STK | 03990B101 |  | 6 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Ares Capital Corp COMMON | COM | 04010L103 |  | 4 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Arista Networks INC CORP COMMON | COM | 040413106 |  | 17 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Astrazeneca PLC | SPONSORED ADR | 046353108 |  | 218 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| Atlassian Corp CLASS A COMMON | CL A | 049468101 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Autodesk INC CORP COMMON | COM | 052769106 |  | 8 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 1763 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| Autozone INC CORP COMMON | COM | 053332102 |  | 6659 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 7 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Avient Corp COMMON | COM | 05368V106 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BCE Inc Com New | COM NEW | 05534B760 |  | 9 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Balchem Corp COMMON | COM | 057665200 |  | 8 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Ball Corp Com | COM | 058498106 |  | 64 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Bank of America Corporation Com | COM | 060505104 |  | 568 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf | 7.25 CNV PFD L | 060505682 |  | 46 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 3 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Bath  Body Works INC And CORP COMMON | COM | 070830104 |  | 2 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Baxter Intl Inc Com | COM | 071813109 |  | 3 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| W R Berkley Corp Wr COMMON | COM | 084423102 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 |  | 3750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 |  | 13605 | 44044 | SH |  | SOLE |  | 44044 | 0 | 0 |
| Berry Global Group INC CORP COMMON | COM | 08579W103 |  | 44 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Best Buy Inc | COM | 086516101 |  | 635 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| Biogen Idec Inc | COM | 09062X103 |  | 19 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 125 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Blackrock Muniyield Fund Inc Cf | COM | 09253W104 |  | 19 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| Blackrock Muniassets Fund INC Cf | COM | 09254J102 |  | 7 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Blackstone Group INC CORP COMMON | COM | 09260D107 |  | 17 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 5366 | 28171 | SH |  | SOLE |  | 28171 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 171 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Boston Properties Inc Com | COM | 101121101 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Boston Scientific Corp Com | COM | 101137107 |  | 224 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| Bristol-Myers Squibb Co Com | COM | 110122108 |  | 343 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| British American Tobacco | SPONSORED ADR | 110448107 |  | 5 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Broadridge Financial Solutions INC CORP COMMON | COM | 11133T103 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 6247 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| Brookfield Renewable Corp CLASS A COMMON | CL A SUB VTG | 11284V105 |  | 3 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 |  | 36 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Bumble INC CLASS A CORP COMMON | COM CL A | 12047B105 |  | 6 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Cbre Group INC CLASS A CORP COMMON | CL A | 12504L109 |  | 3 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Cdw Corp COMMON | COM | 12514G108 |  | 1190 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 10 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 |  | 559 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Cigna Corp New | COM | 125523100 |  | 29 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CSX Corp Com | COM | 126408103 |  | 37 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| CVS Corp Delaware | COM | 126650100 |  | 299 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| Cabot Corp COMMON | COM | 127055101 |  | 267 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 |  | 2 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Caesars Entertainment INC CORP COMMON | COM | 12769G100 |  | 39 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Canadian Pacific Railway | COM | 13645T100 |  | 222 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| Cantaloupe INC CORP COMMON | COM | 138103106 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 102 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| Cardinal Health Inc Com | COM | 14149Y108 |  | 11 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Carnival Corp Paired CTF | COMMON STOCK | 143658300 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Carrier Global Corp COMMON | COM | 14448C104 |  | 2 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 5799 | 24207 | SH |  | SOLE |  | 24207 | 0 | 0 |
| Celanese Corp Series A | COM | 150870103 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Centene Corp Del Common | COM | 15135B101 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 5 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Chargepoint Holdings INC CLASS A CORP COMMON | COM CL A | 15961R105 |  | 1 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Charter Communications Inc CL A | CL A | 16119P108 |  | 13 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Cheniere Energy INC CORP COMMON | COM NEW | 16411R208 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Chevron Corp New Com | COM | 166764100 |  | 10706 | 59649 | SH |  | SOLE |  | 59649 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 316 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Choice Hotels International INC CORP COMMON | COM | 169905106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Church  Dwight CO INC And CORP COMMON | COM | 171340102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Ciena Corp COMMON | COM NEW | 171779309 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cincinnati Financial Corp COMMON | COM | 172062101 |  | 12 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 1886 | 39581 | SH |  | SOLE |  | 39581 | 0 | 0 |
| Cintas Corp Common | COM | 172908105 |  | 1439 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 14 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Citizens Financial Group INC CORP COMMON | COM | 174610105 |  | 3 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 58 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 585 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Cognizant Technology Solutions Corp Solutn CLASS A COMMON | CL A | 192446102 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Cohen  Steers Reit And Preferred Income Fund INC Prefer Cf | COM | 19247X100 |  | 32 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 1622 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| Columbia Sportswear CO CORP COMMON | COM | 198516106 |  | 88 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 128 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| Conagra Foods Inc | COM | 205887102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 232 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| Consolidated Edison INC CORP COMMON | COM | 209115104 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Constellation Brands Inc Class A | CL A | 21036P108 |  | 115 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Constellation Energy Corp COMMON | COM | 21037T109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Copart INC CORP COMMON | COM | 217204106 |  | 32 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Corning Inc Com | COM | 219350105 |  | 173 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| Corteva INC CORP COMMON | COM | 22052L104 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Costco Wholesale Corp COMMON | COM | 22160K105 |  | 8423 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| Crowdstrike Holdings INC CLASS A CORP COMMON | CL A | 22788C105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Crown Castle International Corp Reit COMMON | COM | 22822V101 |  | 10 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Cullen Frost BK Inc | COM | 229899109 |  | 57 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 8 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 6 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DTE Energy Common | COM | 233331107 |  | 97 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| DXP Enterprises Inc - New | COM NEW | 233377407 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Dt Midstream INC CORP COMMON | COMMON STOCK | 23345M107 |  | 13 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Dana Holding Corp | COM | 235825205 |  | 38 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| Danaher Corp Com | COM | 235851102 |  | 643 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| Darling Ingredients INC CORP COMMON | COM | 237266101 |  | 39 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| Datadog INC CLASS A CORP COMMON | CL A COM | 23804L103 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Deere  Co Com | COM | 244199105 |  | 270 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Dell Technologies INC CLASS C CORP COMMON | CL C | 24703L202 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Dermtech Inc | COM | 24984K105 |  | 1 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Devon Energy Corp New Com | COM | 25179M103 |  | 31 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 |  | 89 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Diamondback Energy INC CORP COMMON | COM | 25278X109 |  | 175 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| Digital Realty Trust INC Reit CORP COMMON | COM | 253868103 |  | 6 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Digital World Acquisition Corp CLASS A COMMON | CLASS A COM | 25400Q105 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Direxion Shares ETF Trust | OIL GAS BL 2X SH | 25460G500 |  | 11 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Disney Walt Co Com | COM | 254687106 |  | 2384 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 73 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| Docusign INC CORP COMMON | COM | 256163106 |  | 3213 | 57972 | SH |  | SOLE |  | 57972 | 0 | 0 |
| Dollar General Corp COMMON | COM | 256677105 |  | 8 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 28 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Dominion RES Inc VA New Com | COM | 25746U109 |  | 11 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Domino's Pizza INC Dominos CORP COMMON | COM | 25754A201 |  | 664 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| Dow INC CORP COMMON | COM | 260557103 |  | 135 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 37 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Dupont De Nemours INC CORP COMMON | COM | 26614N102 |  | 287 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| EOG Resources Inc Com | COM | 26875P101 |  | 102 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Epr Properties Reit CORP COMMON | COM SH BEN INT | 26884U109 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Eastman Chemical CO CORP COMMON | COM | 277432100 |  | 11 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | COM | 27829F108 |  | 8 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | COM SHS | 27829L105 |  | 25 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| Ebay Inc Com | COM | 278642103 |  | 531 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Edison International CORP COMMON | COM | 281020107 |  | 15 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Edwards Lifesciences Corp COMMON | COM | 28176E108 |  | 129 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| Electronic Arts | COM | 285512109 |  | 8 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 94 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| Energy Transfer Partners LP | COM UT LTD PTN | 29273V100 |  | 8 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Enphase Energy INC CORP COMMON | COM | 29355A107 |  | 12 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Entergy Corp New Com | COM | 29364G103 |  | 5 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LP Enterprise Partners | COM | 293792107 |  | 27 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Epam Systems INC CORP COMMON | COM | 29414B104 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Equinix INC Reit CORP COMMON | COM | 29444U700 |  | 7 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Essex Property Trust INC Reit CORP COMMON | COM | 297178105 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Exact Sciences Corp COMMON | COM | 30063P105 |  | 7 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 7 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Exelixis INC CORP COMMON | COM | 30161Q104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Extra Space Storage INC Reit CORP COMMON | COM | 30225T102 |  | 25 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 5052 | 45803 | SH |  | SOLE |  | 45803 | 0 | 0 |
| FMC Corporation | COM NEW | 302491303 |  | 97 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Meta Platforms INC CLASS A CORP COMMON | CL A | 30303M102 |  | 197 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| Factset Research Systems INC CORP COMMON | COM | 303075105 |  | 18 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Fastenal CO CORP COMMON | COM | 311900104 |  | 1198 | 25325 | SH |  | SOLE |  | 25325 | 0 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 92 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | 316092808 |  | 558 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| Fidelity Msci Real Estate Index Etf | MSCI RL EST ETF | 316092857 |  | 8 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | 31620M106 |  | 32 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Fifth Third Bancorp CORP COMMON | COM | 316773100 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| First Horizon Corp COMMON | COM | 320517105 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | 33733E302 |  | 31 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Firstcash Holdings INC CORP COMMON | COM | 33768G107 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Fiserv Inc Common | COM | 337738108 |  | 5142 | 50873 | SH |  | SOLE |  | 50873 | 0 | 0 |
| Fisker Inc | CL A COM STK | 33813J106 |  | 25 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| Fleetcor Technologies INC CORP COMMON | COM | 339041105 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | 33939L407 |  | 647 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| Ford Mtr Co Del | COM | 345370860 |  | 17 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| Fortinet INC CORP COMMON | COM | 34959E109 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Fortive Corp COMMON | COM | 34959J108 |  | 70 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| FOX Corp | CL A COM | 35137L105 |  | 42 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Freeport Copper and Gold Class B Common | CL B | 35671D857 |  | 4 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Gxo Logistics INC CORP COMMON | COMMON STOCK | 36262G101 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Arthur J Gallagher  CO CORP COMMON | COM | 363576109 |  | 471 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| Gartner INC CORP COMMON | COM | 366651107 |  | 5 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 34 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| General Electric CO CORP COMMON | COM NEW | 369604301 |  | 149 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 98 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 60 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| Genuine Parts Co Com | COM | 372460105 |  | 5 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Gilead Sciences Inc. Com | COM | 375558103 |  | 1198 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| Glaukos Corp COMMON | COM | 377322102 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 8 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Global Payments INC CORP COMMON | COM | 37940X102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Global X Russell 2000 Covered Call Etf Cvred | RUSSELL 2000 | 37954Y459 |  | 9 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 80 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 |  | 15915 | 552974 | SH |  | SOLE |  | 552974 | 0 | 0 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 |  | 3013 | 106429 | SH |  | SOLE |  | 106429 | 0 | 0 |
| Goldman Sachs Access HY Corp | ACCESS HIG YLD | 381430453 |  | 52 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 |  | 3637 | 47778 | SH |  | SOLE |  | 47778 | 0 | 0 |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 |  | 655 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 |  | 24590 | 450277 | SH |  | SOLE |  | 450277 | 0 | 0 |
| Goldman Sachs Innovate Equity Etf | INNOVAT EQ ETF | 38149W820 |  | 47 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| Goldman Sachs Physical Gold Etf | UNIT | 38150K103 |  | 13 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Ww Grainger INC CORP COMMON | COM | 384802104 |  | 1076 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| Guaranty Bancshares Inc | COM | 400764106 |  | 10 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Hca Healthcare INC CORP COMMON | COM | 40412C101 |  | 7 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 79 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| Haleon Plc ADR Rep 2 CORP COMMON | SPON ADS | 405552100 |  | 2 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Halliburton Co Com | COM | 406216101 |  | 63 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Healthcare Services Group INC CORP COMMON | COM | 421906108 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Healthpeak Properties INC CORP COMMON | COM | 42250P103 |  | 36 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| Heico Corp COMMON | COM | 422806109 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 45 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Heska Corp COMMON | COM RESTRC NEW | 42805E306 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 16 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| Highwoods Properties INC Prop | COM | 431284108 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Hilton Worldwide Holdings INC CORP COMMON | COM | 43300A203 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 8704 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 56 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Host Hotels  Resorts INC Reit CORP COMMON | COM | 44107P104 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 |  | 32 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Humana INC CORP COMMON | COM | 444859102 |  | 269 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Huntington Bancshares Inc Common | COM | 446150104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Huntsman Corp COMMON | COM | 447011107 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Hyliion Holdings Corp CLASS A COMMON | COMMON STOCK | 449109107 |  | 62 | 26583 | SH |  | SOLE |  | 26583 | 0 | 0 |
| Crescent Energy Co | CL A COM | 44952J104 |  | 71 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 192 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| Idexx Laboratories INC CORP COMMON | COM | 45168D104 |  | 38 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Illinois Works Inc Com | COM | 452308109 |  | 1662 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| Illumina Inc Common | COM | 452327109 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Incyte Corp Common | COM | 45337C102 |  | 32 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Independent Bank Group Inc | COM | 45384B106 |  | 150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ING Groep NV Spons ADR | SPONSORED ADR | 456837103 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Insperity INC CORP COMMON | COM | 45778Q107 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 364 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| Intercontinental Exchange Inc Common | COM | 45866F104 |  | 82 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| International Business Mach Com | COM | 459200101 |  | 410 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| Intl Paper Co Com | COM | 460146103 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Interpublic Group Of Companies INC CORP COMMON | COM | 460690100 |  | 3 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | 46090E103 |  | 1260 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | OPTIMUM YIELD | 46090F100 |  | 89 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Intuit Common | COM | 461202103 |  | 5232 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 57 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Invesco S 500 Eql Wght Etf Invsc S P Equal Weight | S EQL WGT | 46137V357 |  | 42 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | FNDMNTL HY CRP | 46138E719 |  | 35 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Invitation Homes INC CORP COMMON | COM | 46187W107 |  | 6 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Ishares Gold Trust Etf | ISHARES NEW | 464285204 |  | 14 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| Ishares Msci Canada Index Etf | MSCI CDA ETF | 464286509 |  | 149 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| Ishares Msci Eurozone Etf | MSCI EURZONE ETF | 464286608 |  | 260 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| Ishares Msci Pacific Ex Japan Etf | MSCI PAC JP ETF | 464286665 |  | 130 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| Ishares Msci South Korea Etf | MSCI STH KOR ETF | 464286772 |  | 126 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| Ishares Msci Hong Kong Index Fund Etf | MSCI HONG KG ETF | 464286871 |  | 57 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| Ishares S 100 Index Fund Etf | S 100 ETF | 464287101 |  | 14 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Ishares 1500 Index Fund | CORE S TTL STK | 464287150 |  | 136 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 |  | 92 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| Ishares Tr Tips Bd Etf | TIPS BD ETF | 464287176 |  | 30 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Ishares Core S 500 ETF | CORE S ETF | 464287200 |  | 299 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 |  | 1011 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | 464287234 |  | 190 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| Ishares Tr Ishares Iboxx Inv Gd Cor | IBOXX INV CP ETF | 464287242 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Ishares 20 Year Treasury Bond Etf Pls Bnd | 20 YR TR BD ETF | 464287432 |  | 13 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Ishares 1-3 Year Treasury Bond Etf Treasry | 1 3 YR TREAS BD | 464287457 |  | 23 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 |  | 1119 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 |  | 26 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 |  | 25 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ishares Russell Mid Cap Cap Etf | RUS MID CAP ETF | 464287499 |  | 433 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| Ishares Tr Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 2070 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | 464287598 |  | 210 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| Ishares Tr S Mid-Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 57 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 63 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Ishares Russell 1000 Index Fund Etf | RUS 1000 ETF | 464287622 |  | 563 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 |  | 407 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| Ishares Core S US Value Etf | CORE S US VLU | 464287663 |  | 65 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Ishares Russell 3000 Index Fund Etf | RUSSELL 3000 ETF | 464287689 |  | 40 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Ishares Tr S Mid-Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 59 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 |  | 7 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Ishares Tr Sp Smallcap 600 Index F | CORE S SCP ETF | 464287804 |  | 803 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 464288273 |  | 3 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Ishares S Global Infrastructure Index Fund Etf | GLB INFRASTR ETF | 464288372 |  | 26 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | 464288513 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Ishares Mbs Etf | MBS ETF | 464288588 |  | 37 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Ishares Intermediate Govt/credit Bond Etf Int Gov Credit | INTRM GOV CR ETF | 464288612 |  | 1599 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| I Shares Trust S Pref Stock Index | PFD AND INCM SEC | 464288687 |  | 28 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 |  | 39 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ETF Ishares Silver Tr | ISHARES | 46428Q109 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares Msci China Etf | MSCI CHINA ETF | 46429B671 |  | 94 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | MSCI EAFE MIN VL | 46429B689 |  | 3 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 |  | 499 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 |  | 248 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 |  | 242 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| Ishares Msci Taiwan Index Fund Etf | MSCI TAIWAN ETF | 46434G772 |  | 101 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 |  | 202 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| Ishares Mortgage Real Estate Etf | MORTGE REL ETF | 46435G342 |  | 4 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | IBONDS DEC2026 | 46435GAA0 |  | 51 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| JPMorgan Chase  Co Com | COM | 46625H100 |  | 6013 | 44839 | SH |  | SOLE |  | 44839 | 0 | 0 |
| Jefferies Financial Group INC CORP COMMON | COM | 47233W109 |  | 2 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| John Bean Technologies Corp COMMON | COM | 477839104 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 12022 | 68057 | SH |  | SOLE |  | 68057 | 0 | 0 |
| KLA-Tencor Corp Common | COM NEW | 482480100 |  | 5074 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| Kkr  CO INC And CORP COMMON | COM | 48251W104 |  | 15 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Kellogg CO CORP COMMON | COM | 487836108 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Keycorp CORP COMMON | COM | 493267108 |  | 2 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Keysight Technologies INC CORP COMMON | COM | 49338L103 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 43 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 31 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 16 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Lhc Group INC CORP COMMON | COM | 50187A107 |  | 42 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Lkq Corp COMMON | COM | 501889208 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 50 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 |  | 6509 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| Lam Research Corp COMMON | COM | 512807108 |  | 110 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Lamar Advertising CO CLASS A Reit | CL A | 512816109 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Lauder Estee Cos Inc Class A | CL A | 518439104 |  | 23 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Liberty Broadband Corp Srs C COMMON | COM SER C | 530307305 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 3484 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 21 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 12027 | 24721 | SH |  | SOLE |  | 24721 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 2023 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| Lululemon Athletica INC CORP COMMON | COM | 550021109 |  | 76 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Lumentum Holdings INC CORP COMMON | COM | 55024U109 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| M Bank Corp COMMON | COM | 55261F104 |  | 22 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Mdc Holdings INC CORP COMMON | COM | 552676108 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| M/i Homes INC M I CORP COMMON | COM | 55305B101 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Mp Materials Corp CLASS A COMMON | COM CL A | 553368101 |  | 24 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Msc Indl Direct Inc. Cl A | CL A | 553530106 |  | 6 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Msci INC CORP COMMON | COM | 55354G100 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Macom Technology Solutions Holdings INC CORP COMMON | COM | 55405Y100 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Macys Inc Common | COM | 55616P104 |  | 6 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Manulife Finl Corp Common | COM | 56501R106 |  | 165 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 10 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Marsh  McLennan Cos Inc Common | COM | 571748102 |  | 25 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Marriott International INC CLASS A CORP COMMON | CL A | 571903202 |  | 23 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Marvell Technology INC CORP COMMON | COM | 573874104 |  | 47 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| Masco Corp COMMON | COM | 574599106 |  | 644 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 932 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| Match Group INC CORP COMMON | COM | 57667L107 |  | 6 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Mccormick  Company INC CORP COMMON | COM NON VTG | 579780206 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 865 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| McKesson Corp Com | COM | 58155Q103 |  | 4 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 1323 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 28 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Mettler-toledo International INC Mettler Toledo CORP COMMON | COM | 592688105 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 21256 | 88632 | SH |  | SOLE |  | 88632 | 0 | 0 |
| Microchip Technology Inc Common | COM | 595017104 |  | 3 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Micron Technology INC CORP COMMON | COM | 595112103 |  | 67 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| Moderna INC CORP COMMON | COM | 60770K107 |  | 4 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Mondelez International Cl A | CL A | 609207105 |  | 21 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Monolithic Power Systems INC CORP COMMON | COM | 609839105 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Monster Beverage Corp New | COM | 61174X109 |  | 100 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| Moodys Corp Common | COM | 615369105 |  | 232 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Morgan Stanley CORP COMMON | COM NEW | 617446448 |  | 390 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| Motorola Solutions Inc Com New | COM NEW | 620076307 |  | 1952 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 11 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Nasdaq Stock Market | COM | 631103108 |  | 332 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| Netapp Inc Com | COM | 64110D104 |  | 43 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| Netflix INC CORP COMMON | COM | 64110L106 |  | 29 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Newell Brands Inc Common | COM | 651229106 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 6736 | 80573 | SH |  | SOLE |  | 80573 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 278 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| Nikola Corp | COM | 654110105 |  | 1 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 11 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Northrop Grumman Corp Com | COM | 666807102 |  | 182 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 282 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 |  | 13 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Nucor Corp COMMON | COM | 670346105 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 734 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | SHS | 67075F105 |  | 16 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| Nutrien LTD | COM | 67077M108 |  | 3 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 158 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| OReilly Auto Inc New | COM | 67103H107 |  | 300 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Occidental Pete Corp Del Com | COM | 674599105 |  | 11 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Old Dominion Freight Line INC CORP COMMON | COM | 679580100 |  | 22 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Old Republic International Corp COMMON | COM | 680223104 |  | 2 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | COM | 681116109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 1571 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| Organon  CO CORP COMMON | COMMON STOCK | 68622V106 |  | 31 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| Otis Worldwide Corp COMMON | COM | 68902V107 |  | 27 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| PNC Finl Svcs Group Inc Common | COM | 693475105 |  | 17 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PPG Inds Inc Com | COM | 693506107 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Palo Alto Networks INC CORP COMMON | COM | 697435105 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | 701094104 |  | 350 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Paychex Inc. Com | COM | 704326107 |  | 43 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 4417 | 62014 | SH |  | SOLE |  | 62014 | 0 | 0 |
| Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | COM | 70806A106 |  | 9 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 1151 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 9968 | 194529 | SH |  | SOLE |  | 194529 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 112 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Physicians Realty Trust Reit CORP COMMON | COM | 71943U104 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Pitney Bowes Inc | COM | 724479100 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Plains Gp Holdings Lp CLASS A CORP COMMON | LTD PARTNR INT A | 72651A207 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Portland General Electric CO CORP COMMON | COM NEW | 736508847 |  | 56 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 |  | 77 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| Principal Financial Group INC CORP COMMON | COM | 74251V102 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 10240 | 67565 | SH |  | SOLE |  | 67565 | 0 | 0 |
| Progressive Corp COMMON | COM | 743315103 |  | 130 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 45 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Proshares Tr | ULTRAPRO SHORT S | 74347B110 |  | 4 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 39 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Public Service Enterprise Gr | COM | 744573106 |  | 4 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Public Storage Inc Com | COM | 74460D109 |  | 37 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 833 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| RPM Intl Inc Common | COM | 749685103 |  | 9 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Rxo INC CORP COMMON | COMMON STOCK | 74982T103 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 87 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Regal Rexnord Corp COMMON | COM | 758750103 |  | 42 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Regeneron Pharmaceuticals Inc Common | COM | 75886F107 |  | 7 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Relx Plc ADR Rep CORP COMMON | SPONSORED ADR | 759530108 |  | 58 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| Resmed INC CORP COMMON | COM | 761152107 |  | 3 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Restaurant Brands International INC Intrnational CORP COMMON | COM | 76131D103 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ring Energy INC CORP COMMON | COM | 76680V108 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 290 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| Rockwell Automation Inc Common | COM | 773903109 |  | 92 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Rollins INC CORP COMMON | COM | 775711104 |  | 23 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Roper Industries Inc | COM | 776696106 |  | 7742 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 |  | 106 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| Ryman Hospitality Properties INC Prop Reit CORP COMMON | COM | 78377T107 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S Global INC CORP COMMON | COM | 78409V104 |  | 166 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SBA Communications Corp CLASS A Reit COMMON | CL A | 78410G104 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 |  | 4057 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| SPDR Barclays Cap Conv ETF | BBG CONV SEC ETF | 78464A359 |  | 74 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Spdr Portfolio S 500 Value Etf | PRTFLO S VL | 78464A508 |  | 3 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR Ser Tr S Divid ETF | S DIVID ETF | 78464A763 |  | 438 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Spdr S Biotech Etf | S BIOTECH | 78464A870 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Ss Technologies Holdings INC Ss And C CORP COMMON | COM | 78467J100 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 |  | 34 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 |  | 4579 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| Midcap S Dep Rec Tr Unit Ser 1 | UTSER1 S | 78467Y107 |  | 241 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Spdr Portfolio S 500 High Dividend Etf | PRTFLO S HI | 78468R788 |  | 11 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Spdr Portfolio S 600 Small Cap Etf | PORTFOLIO S | 78468R853 |  | 74 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| Svb Financial Group CORP COMMON | COM | 78486Q101 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 |  | 3075 | 35985 | SH |  | SOLE |  | 35985 | 0 | 0 |
| Salesforce INC CORP COMMON | COM | 79466L302 |  | 416 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| Schein Henry Inc Common | COM | 806407102 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Schlumberger LTD Com | COM STK | 806857108 |  | 5 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Schwab Charles Corp New Com | COM | 808513105 |  | 53 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 |  | 53 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| Schwab International Small Cap Equity Etf Internatnal Eqy | INTL SCEQT ETF | 808524888 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Health Care Select Sector | SBI HEALTHCARE | 81369Y209 |  | 89 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| Select Sec Amex Consumer Staples | SBI CONS STPLS | 81369Y308 |  | 9 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Select Sec SBI Consumer Discretinary | SBI CONS DISCR | 81369Y407 |  | 83 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Select Sec Shs Ben Int Usd 0.001 Energy | ENERGY | 81369Y506 |  | 17 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 |  | 83 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 |  | 60 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 |  | 202 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| Sempra Energy CORP COMMON | COM | 816851109 |  | 5 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Servicenow Inc Common | COM | 81762P102 |  | 310 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Sherwin Williams CORP COMMON | COM | 824348106 |  | 4080 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 20 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| Simon Ppty Group Inc New Com | COM | 828806109 |  | 45 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Skyworks Solutions Inc Common | COM | 83088M102 |  | 682 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| A O Smith Corp COMMON | COM | 831865209 |  | 1243 | 21712 | SH |  | SOLE |  | 21712 | 0 | 0 |
| Snap On Inc Common | COM | 833034101 |  | 7 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | 835699307 |  | 80 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 74 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| Southwest Airls Co Com | COM | 844741108 |  | 46 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 65 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| Stag Industrial INC Reit CORP COMMON | COM | 85254J102 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 331 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| State Str Corp Com | COM | 857477103 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Store Capital Corp COMMON | COM | 862121100 |  | 16 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Stryker Corp Com | COM | 863667101 |  | 6565 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| Sun Communities INC Reit CORP COMMON | COM | 866674104 |  | 5 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Supernus Pharmaceuticals INC CORP COMMON | COM | 868459108 |  | 6 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Sylvamo Corp COMMON | COMMON STOCK | 871332102 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Synaptics Inc Common | COM | 87157D109 |  | 34 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Synopsys Inc Com | COM | 871607107 |  | 73 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Synovus Financial Corp COMMON | COM NEW | 87161C501 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Sysco Corp Com | COM | 871829107 |  | 45 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 134 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| T-Mobile US INC T Mobile CORP COMMON | COM | 872590104 |  | 36 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | 874039100 |  | 107 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON | SPONSORED ADS | 876108200 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 6440 | 43211 | SH |  | SOLE |  | 43211 | 0 | 0 |
| Tc Energy Corp COMMON | COM | 87807B107 |  | 7 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Tellurian INC CORP COMMON | COM | 87968A104 |  | 2 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| Tesla Mtrs Inc | COM | 88160R101 |  | 273 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| Texas Instrs Inc Com | COM | 882508104 |  | 1815 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | 88339J105 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Thermo Fisher Scientific Inc Com | COM | 883556102 |  | 294 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 51 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Total S.A. ADR | SPONSORED ADS | 89151E109 |  | 17 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Tractor Supply Co Com | COM | 892356106 |  | 1219 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| Transdigm Group INC CORP COMMON | COM | 893641100 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Transunion CORP COMMON | COM | 89400J107 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Travel and Leisure CO CORP COMMON | COM | 894164102 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 79 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Trupanion INC CORP COMMON | COM | 898202106 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 65 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| Tupperware Brands Corp COMMON | COM | 899896104 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| US Bancorp Del Com New | COM NEW | 902973304 |  | 25 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Umh Properties INC Reit CORP COMMON | COM | 903002103 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Uber Technologies INC CORP COMMON | COM | 90353T100 |  | 51 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| Unilever PLC Spons ADR New | SPON ADR NEW | 904767704 |  | 9 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 8269 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| United Airlines Holdings INC CORP COMMON | COM | 910047109 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| United Parcel Service | CL B | 911312106 |  | 924 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 4 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 10844 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| Universal Display Corp COMMON | COM | 91347P105 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| V F Corp Com | COM | 918204108 |  | 2 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Uwm Holdings Corp CLASS A COMMON | COM CL A | 91823B109 |  | 5 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 6716 | 52939 | SH |  | SOLE |  | 52939 | 0 | 0 |
| Valley National Bancorp CORP COMMON | COM | 919794107 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 |  | 19 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 |  | 37 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 |  | 841 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 |  | 103 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| Vanguard Information Technology Etf | INF TECH ETF | 92204A702 |  | 41 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 |  | 757 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 |  | 518 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 |  | 4 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 |  | 7 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 |  | 456 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 |  | 19 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Vanguard Value Index Fund Etf | VALUE ETF | 922908744 |  | 477 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 |  | 21 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Vanguard Total Stock Market | TOTAL STK MKT | 922908769 |  | 96 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Verisign Inc Common | COM | 92343E102 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 5904 | 149840 | SH |  | SOLE |  | 149840 | 0 | 0 |
| Verisk Analytics INC CORP COMMON | COM | 92345Y106 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vertex Pharmaceuticals Inc Common | COM | 92532F100 |  | 32 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Viatris INC CORP COMMON | COM | 92556V106 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Vici Properties INC Pptys CORP COMMON | COM | 925652109 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 6453 | 31061 | SH |  | SOLE |  | 31061 | 0 | 0 |
| VMWare Inc - Class A | CL A COM | 928563402 |  | 4 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 9105 | 64217 | SH |  | SOLE |  | 64217 | 0 | 0 |
| Walgreens Boots Alliance Inc Common | COM | 931427108 |  | 10 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 |  | 2 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Waste Connections Inc Common | COM | 94106B101 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 32 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Waters Corp COMMON | COM | 941848103 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Watsco INC CORP COMMON | COM | 942622200 |  | 8 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Webster Financial Corp COMMON | COM | 947890109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 120 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| Welltower INC CORP COMMON | COM | 95040Q104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Western Asset High Income Opportunity FD Inc | COM | 95766K109 |  | 9 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | 958669103 |  | 24 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| The Western Union Co | COM | 959802109 |  | 867 | 62943 | SH |  | SOLE |  | 62943 | 0 | 0 |
| Westlake Corp COMMON | COM | 960413102 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Williams Cos Inc Del Com | COM | 969457100 |  | 31 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Wisdomtree US Largecap Dividend Fund Etf | US LARGECAP DIVD | 97717W307 |  | 12 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | EMER MKT HIGH FD | 97717W315 |  | 7 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Workday INC CLASS A CORP COMMON | CL A | 98138H101 |  | 123 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Wyndham Hotels  Resorts INC CORP COMMON | COM | 98311A105 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XCEL Energy Inc Com | COM | 98389B100 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Yum Brands Inc Com | COM | 988498101 |  | 1706 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| Yum China Hldgs Inc Common | COM | 98850P109 |  | 9 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Zions Bancorp Com | COM | 989701107 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Zoetis | CL A | 98978V103 |  | 298 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| Allegion Plc CORP COMMON | ORD SHS | G0176J109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 |  | 107 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Accenture Plc Dublin Shsclass A | SHS CLASS A | G1151C101 |  | 9892 | 37070 | SH |  | SOLE |  | 37070 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 452 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| Essent Group Ltd CORP COMMON | COM | G3198U102 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Everest Re Group Ltd CORP COMMON | COM | G3223R108 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Icon Plc CORP COMMON | SHS | G4705A100 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Invesco Ltd CORP COMMON | SHS | G491BT108 |  | 4 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 16 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Linde Plc | SHS | G5494J103 |  | 71 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Medtronic Plc Dublin Shs | SHS | G5960L103 |  | 5377 | 69179 | SH |  | SOLE |  | 69179 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 32 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Nvent Electric Plc CORP COMMON | SHS | G6700G107 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | G7997R103 |  | 409 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Sapiens International Corporation Nv CORP COMMON | SHS | G7T16G103 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Trane Technologies Plc CORP COMMON | SHS | G8994E103 |  | 37 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Willis Towers Watson Plc CORP COMMON | SHS | G96629103 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 128 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Garmin LTD | SHS | H2906T109 |  | 969 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| Tyco Connectivity LTD | SHS | H84989104 |  | 54 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Check Point Software Technologies Ltd Technologis CORP COMMON | ORD | M22465104 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 60 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ASML Holding N V | N Y REGISTRY SHS | N07059210 |  | 83 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Lyondellbasell Industries | SHS - A - | N53745100 |  | 9 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Costamare Inc | SHS | Y1771G102 |  | 16 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Global Ship Lease Inc | COM CL A | Y27183600 |  | 54 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |

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