| 3M Co Com | COM | $1.1M | 0.1% | 7,485 SH | |
| A.O. Smith Corp. Ordinary Shares | COM | $572K | 0.1% | 8,749 SH | |
| Abbott Labs Com | COM | $1.5M | 0.2% | 11,396 SH | |
| Abbvie Inc | COM | $16.4M | 1.8% | 78,345 SH | |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | $1.1M | 0.1% | 31,732 SH | |
| Accenture Plc, Dublin Shsclass A | SHS CLASS A | $10.6M | 1.2% | 33,982 SH | |
| Adobe Sys Inc Com | COM | $1.8M | 0.2% | 4,578 SH | |
| Advanced Micro Devices INC CORP COMMON | COM | $97K | 0.0% | 944 SH | |
| AFLAC Inc Com | COM | $86K | 0.0% | 771 SH | |
| Agilent Technologies Inc | COM | $9K | 0.0% | 80 SH | |
| Air Products & Chemicals Inc | COM | $9.2M | 1.0% | 31,153 SH | |
| Airbnb Inc Ordinary Shares - Class A | COM CL A | $880 | 0.0% | 7 SH | |
| Albemarle Corp COMMON | COM | $2K | 0.0% | 21 SH | |
| Allegion Plc CORP COMMON | ORD SHS | $1.0M | 0.1% | 7,863 SH | |
| Alliant Energy Corp. Ordinary Shares | COM | $4K | 0.0% | 60 SH | |
| Alphabet Inc | CAP STK CL A | $36.4M | 4.0% | 235,575 SH | |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $1.7M | 0.2% | 10,963 SH | |
| Altria Group Inc Com | COM | $389K | 0.0% | 6,481 SH | |
| Amazon Com Inc | COM | $38.0M | 4.2% | 199,774 SH | |
| Amentum Holdings Inc. Ordinary Shares | COM | $116K | 0.0% | 6,400 SH | |
| Ameren Corp Com | COM | $21K | 0.0% | 212 SH | |
| American Elec Pwr Inc Com | COM | $203K | 0.0% | 1,857 SH | |
| American Express Co Com | COM | $1.2M | 0.1% | 4,507 SH | |
| American Tower Corp Reit | COM | $168K | 0.0% | 773 SH | |
| American Water Works Co. Inc. Ordinary Shares | COM | $18K | 0.0% | 125 SH | |
| Ameriprise Finl Inc Com | COM | $85K | 0.0% | 175 SH | |
| Amgen Inc Com | COM | $11.0M | 1.2% | 35,332 SH | |
| Amphenol Corp New Class A | CL A | $48K | 0.0% | 736 SH | |
| Amplify Etf Trust Transformational Data Sharing | BLOCKCHAIN LDR | $14K | 0.0% | 388 SH | |
| Analog Devices Inc Com | COM | $176K | 0.0% | 875 SH | |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $163K | 0.0% | 409 SH | |
| Apple Computer Inc | COM | $42.4M | 4.7% | 190,939 SH | |
| Apple Hospitality Reit Inc Ordinary Shares | COM NEW | $18K | 0.0% | 1,428 SH | |
| Applied Materials Inc. Ordinary Shares | COM | $5.9M | 0.7% | 40,536 SH | |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $262 | 0.0% | 1 SH | |
| Archer Daniels Midland Co Com | COM | $60K | 0.0% | 1,250 SH | |
| Arcosa INC CORP COMMON | COM | $143K | 0.0% | 1,853 SH | |
| Ares Management Corp CLASS A COMMON | CL A COM STK | $82K | 0.0% | 560 SH | |
| Arista Networks Inc | COM SHS | $66K | 0.0% | 856 SH | |
| Ark 21shares Bitcoin Etf | SHS BEN INT | $9K | 0.0% | 105 SH | |
| Arthur J Gallagher & CO CORP COMMON | COM | $562K | 0.1% | 1,628 SH | |
| ASML Holding N V | N Y REGISTRY SHS | $164K | 0.0% | 248 SH | |
| Ast Spacemobile Inc Ordinary Shares - Class A | COM CL A | $2K | 0.0% | 94 SH | |
| Astrazeneca PLC | SPONSORED ADR | $332K | 0.0% | 4,522 SH | |
| AT&T Inc | COM | $891K | 0.1% | 31,522 SH | |
| ATMOS Energy Corp | COM | $39K | 0.0% | 250 SH | |
| Automatic Data Processing Incom | COM | $4.6M | 0.5% | 14,974 SH | |
| Autozone Inc. Ordinary Shares | COM | $14.8M | 1.6% | 3,891 SH | |
| Avery Dennison Corp COMMON | COM | $49K | 0.0% | 276 SH | |
| Ball Corp Com | COM | $52K | 0.0% | 1,000 SH | |
| Bank of America Corporation Com | COM | $1.1M | 0.1% | 26,989 SH | |
| Bank Ozk CORP COMMON | COM | $352K | 0.0% | 8,111 SH | |
| Barclays Plc ADR | ADR | $616 | 0.0% | 40 SH | |
| Bath & Body Works Inc Ordinary Shares | COM | $2K | 0.0% | 65 SH | |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $34.4M | 3.8% | 64,507 SH | |
| Berkshire Hathaway Inc Del Cl A | CL A | $4.0M | 0.4% | 5 SH | |
| Best Buy Inc | COM | $33K | 0.0% | 450 SH | |
| BHP Billiton Limited ADR | SPONSORED ADS | $53K | 0.0% | 1,100 SH | |
| Biontech Se ADR | SPONSORED ADS | $80K | 0.0% | 880 SH | |
| Blackrock Funding Inc Ordinary Shares | COM | $357K | 0.0% | 377 SH | |
| Blackrock Institutional Trust Company N.A. Ishares 20 Plus Year Treasury Bond Etf | 20 YR TR BD ETF | $4K | 0.0% | 49 SH | |
| Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | 7-10 YR TRSY BD | $19K | 0.0% | 200 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $311K | 0.0% | 5,760 SH | |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $15K | 0.0% | 171 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | $23K | 0.0% | 209 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | EAFE GRWTH ETF | $212K | 0.0% | 2,118 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | $9.1M | 1.0% | 29,628 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | $733K | 0.1% | 8,617 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | $752K | 0.1% | 5,601 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | SHRT NAT MUN ETF | $1.5M | 0.2% | 14,350 SH | |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | $83K | 0.0% | 617 SH | |
| Blackrock, Inc. (US) Blackrock Muniyield Quality Fund Iii, Inc | COM | $38K | 0.0% | 3,464 SH | |
| Blackstone Group INC CORP COMMON | COM | $17K | 0.0% | 119 SH | |
| Boeing Co Com | COM | $26K | 0.0% | 155 SH | |
| Booking Holdings Inc | COM | $346K | 0.0% | 75 SH | |
| Boston Scientific Corp Com | COM | $1.1M | 0.1% | 11,371 SH | |
| BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | $98K | 0.0% | 2,891 SH | |
| Bristol-Myers Squibb Co Com | COM | $120K | 0.0% | 1,975 SH | |
| Broadcom Inc | COM | $17.6M | 1.9% | 104,878 SH | |
| Broadridge Financial Solutions INC CORP COMMON | COM | $406K | 0.0% | 1,676 SH | |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | $118K | 0.0% | 2,250 SH | |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | $347K | 0.0% | 10,210 SH | |
| Brunswick Corp. Ordinary Shares | COM | $335K | 0.0% | 6,230 SH | |
| Builders Firstsource Inc Ordinary Shares | COM | $14K | 0.0% | 109 SH | |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | $307 | 0.0% | 3 SH | |
| Cabot Corp COMMON | COM | $308K | 0.0% | 3,700 SH | |
| Cadence Design Systems Inc | COM | $1K | 0.0% | 4 SH | |
| Canadian National Railway Co. Ordinary Shares | COM | $44K | 0.0% | 450 SH | |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | $219K | 0.0% | 3,126 SH | |
| Cardinal Health Inc Com | COM | $94K | 0.0% | 684 SH | |
| Carrier Global Corp COMMON | COM | $72K | 0.0% | 1,140 SH | |
| Caterpillar Inc Del Com | COM | $8.6M | 1.0% | 26,174 SH | |
| Cava Group Inc Ordinary Shares | COM | $265 | 0.0% | 3 SH | |
| CBOE Global Markets Inc | COM | $71K | 0.0% | 313 SH | |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | $341K | 0.0% | 2,260 SH | |
| Celanese Corp Series A | COM | $40K | 0.0% | 696 SH | |
| Celsius Holdings Inc Ordinary Shares | COM NEW | $2K | 0.0% | 52 SH | |
| Cemex Sab DE CV Spon ADR 5 Ord | SPON ADR NEW | $4K | 0.0% | 720 SH | |
| Cenovus Energy INC CORP COMMON | COM | $36K | 0.0% | 2,600 SH | |
| CF Industries Holdings, Inc | COM | $402K | 0.0% | 5,146 SH | |
| Chargepoint Holdings INC CLASS A CORP COMMON | COM CL A | $67 | 0.0% | 111 SH | |
| Charter Communications Inc CL A | CL A | $22K | 0.0% | 59 SH | |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | $513K | 0.1% | 2,250 SH | |
| Chevron Corp New Com | COM | $16.5M | 1.8% | 98,500 SH | |
| Chipotle Mexican Grill Inc | COM | $288K | 0.0% | 5,735 SH | |
| Chubb Limited | COM | $303K | 0.0% | 1,003 SH | |
| Cigna Group | COM | $718K | 0.1% | 2,183 SH | |
| Cintas Corp Common | COM | $923K | 0.1% | 4,490 SH | |
| Cisco Sys Inc Com | COM | $116K | 0.0% | 1,876 SH | |
| Citigroup Inc Com New | COM NEW | $29K | 0.0% | 413 SH | |
| Clearway Energy Inc Ordinary Shares - Class A | CL A | $29K | 0.0% | 1,012 SH | |
| Clorox Co Del Com | COM | $19K | 0.0% | 128 SH | |
| CME Group Inc | COM | $524 | 0.0% | 2 SH | |
| Coca Cola Co Com | COM | $394K | 0.0% | 5,495 SH | |
| Coca-Cola Europacific Partners Plc Ordinary Shares | SHS | $518 | 0.0% | 6 SH | |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | CL A | $765 | 0.0% | 10 SH | |
| Cohen & Steers Closed End Opportunity Fund Inc | COM | $19K | 0.0% | 1,590 SH | |
| Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | COM | $5K | 0.0% | 218 SH | |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | $7K | 0.0% | 39 SH | |
| Colgate Palmolive Co Com | COM | $1.9M | 0.2% | 20,589 SH | |
| Columbia Sportswear CO CORP COMMON | COM | $49K | 0.0% | 645 SH | |
| Comcast Corp | CL A | $36K | 0.0% | 976 SH | |
| Comfort Systems Usa, Inc. Ordinary Shares | COM | $7K | 0.0% | 23 SH | |
| Conocophillips Com | COM | $491K | 0.1% | 4,674 SH | |
| Constellation Brands Inc Class A | CL A | $771K | 0.1% | 4,200 SH | |
| Constellation Energy Corporation Ordinary Shares | COM | $6K | 0.0% | 30 SH | |
| Corning Inc Com | COM | $352K | 0.0% | 7,684 SH | |
| Corteva INC CORP COMMON | COM | $56K | 0.0% | 882 SH | |
| Costco Wholesale Corp Ordinary Shares | COM | $20.4M | 2.3% | 21,546 SH | |
| Coterra Energy Inc. | COM | $1.1M | 0.1% | 37,833 SH | |
| Crescent Energy Co | CL A COM | $67K | 0.0% | 5,935 SH | |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $353 | 0.0% | 1 SH | |
| Crown Castle International Corp Reit COMMON | COM | $29K | 0.0% | 283 SH | |
| CSX Corp Com | COM | $35K | 0.0% | 1,201 SH | |
| Cullen Frost BK Inc | COM | $69K | 0.0% | 550 SH | |
| Cummins Inc | COM | $527K | 0.1% | 1,681 SH | |
| CVS Corp Delaware | COM | $27K | 0.0% | 400 SH | |
| Cyberark Software Ltd Ordinary Shares | SHS | $6K | 0.0% | 18 SH | |
| Danaher Corp Com | COM | $491K | 0.1% | 2,397 SH | |
| Datadog Inc Ordinary Shares - Class A | CL A COM | $419 | 0.0% | 4 SH | |
| Deere & Co Com | COM | $261K | 0.0% | 557 SH | |
| Dell Technologies INC CLASS C CORP COMMON | CL C | $9K | 0.0% | 95 SH | |
| Devon Energy Corp New Com | COM | $2K | 0.0% | 44 SH | |
| Dexcom INC CORP COMMON | COM | $2K | 0.0% | 36 SH | |
| Diamondback Energy Inc Ordinary Shares | COM | $450K | 0.0% | 2,816 SH | |
| Dicks Sporting Goods Inc Oc-com | COM | $225K | 0.0% | 1,117 SH | |
| Discover Financial Services | COM | $172K | 0.0% | 1,008 SH | |
| Disney Walt Co Com | COM | $6.3M | 0.7% | 63,551 SH | |
| Dollar Tree Inc | COM | $26K | 0.0% | 350 SH | |
| Dominion RES Inc VA New Com | COM | $21K | 0.0% | 382 SH | |
| Dominos Pizza Inc Ordinary Shares | COM | $241K | 0.0% | 525 SH | |
| Dorchester Minerals Lpcom Units | COM UNIT | $639K | 0.1% | 21,241 SH | |
| Dow INC CORP COMMON | COM | $162K | 0.0% | 4,643 SH | |
| Dt Midstream INC CORP COMMON | COMMON STOCK | $32K | 0.0% | 335 SH | |
| DTE Energy Common | COM | $67K | 0.0% | 486 SH | |
| Duke Energy Corp New | COM NEW | $36K | 0.0% | 297 SH | |
| Dupont De Nemours INC CORP COMMON | COM | $10K | 0.0% | 132 SH | |
| Eaton Corp PLC | SHS | $855K | 0.1% | 3,145 SH | |
| Ebay Inc Com | COM | $41K | 0.0% | 600 SH | |
| Edwards Lifesciences Corp COMMON | COM | $123K | 0.0% | 1,696 SH | |
| Electronic Arts | COM | $40K | 0.0% | 275 SH | |
| Elevance Health Inc Ordinary Shares | COM | $74K | 0.0% | 170 SH | |
| Emerson Elec Co Com | COM | $527K | 0.1% | 4,808 SH | |
| Enbridge INC CORP COMMON | COM | $80K | 0.0% | 1,800 SH | |
| Energy Transfer Partners LP | COM UT LTD PTN | $13K | 0.0% | 705 SH | |
| EOG Resources Inc Com | COM | $1.2M | 0.1% | 9,481 SH | |
| EQT Corporation | COM | $40K | 0.0% | 750 SH | |
| Equifax Inc | COM | $706K | 0.1% | 2,900 SH | |
| Equinix INC Reit CORP COMMON | COM | $41K | 0.0% | 50 SH | |
| Escrow Altegrity Inc. | COM | $30 | 0.0% | 8 SH | |
| Essential Utilities Inc Ordinary Shares | COM | $35K | 0.0% | 882 SH | |
| ETF Ishares Silver Tr | ISHARES | $158K | 0.0% | 5,100 SH | |
| Euroholdings LTD | SHS | $287 | 0.0% | 60 SH | |
| Euroseas LTD | SHS | $5K | 0.0% | 150 SH | |
| Exelon Corporation | COM | $11K | 0.0% | 240 SH | |
| Expeditors International Of Washington INC Wasn CORP COMMON | COM | $24K | 0.0% | 200 SH | |
| Extra Space Storage Inc. Ordinary Shares | COM | $59K | 0.0% | 400 SH | |
| Exxon Mobil Corp Com | COM | $8.1M | 0.9% | 68,076 SH | |
| Factset Research Systems INC CORP COMMON | COM | $44K | 0.0% | 96 SH | |
| Fastenal CO CORP COMMON | COM | $1.7M | 0.2% | 21,393 SH | |
| Federal Signal Corp. Ordinary Shares | COM | $4K | 0.0% | 52 SH | |
| Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | COM | $38K | 0.0% | 3,535 SH | |
| FedEx Corp Com | COM | $60K | 0.0% | 245 SH | |
| Ferguson Enterprises Inc. Ordinary Shares | COMMON STOCK NEW | $43K | 0.0% | 268 SH | |
| Ferrari Nv CORP COMMON | COM | $21K | 0.0% | 50 SH | |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | $737K | 0.1% | 13,100 SH | |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | $588K | 0.1% | 6,958 SH | |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | $831K | 0.1% | 16,262 SH | |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | $675K | 0.1% | 26,422 SH | |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | $607K | 0.1% | 8,727 SH | |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | $724K | 0.1% | 10,602 SH | |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | $733K | 0.1% | 10,707 SH | |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | $458K | 0.1% | 2,841 SH | |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | $513K | 0.1% | 10,064 SH | |
| Financial Select Sector SPDR Fund | FINANCIAL | $262K | 0.0% | 5,252 SH | |
| First American Financial Corp COMMON | COM | $66K | 0.0% | 1,000 SH | |
| First Solar INC CORP COMMON | COM | $18K | 0.0% | 144 SH | |
| First Trust Alerian Disruptive Technology Real Estate ETF | ALERIAN DISRUPT | $445K | 0.0% | 11,248 SH | |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | $11K | 0.0% | 363 SH | |
| First Trust Exchange-Traded Fund Iii Capital Strength Etf | CAP STRENGTH ETF | $5K | 0.0% | 55 SH | |
| First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | DEV MRK EX US | $5K | 0.0% | 78 SH | |
| First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | DJ INTERNT IDX | $18K | 0.0% | 81 SH | |
| First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | EMERG MKT ALPH | $3K | 0.0% | 136 SH | |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | $13K | 0.0% | 174 SH | |
| First Trust Exchange-Traded Fund Iii Europe Alphadex | EUROPE ALPHADEX | $4K | 0.0% | 101 SH | |
| First Trust Exchange-Traded Fund Iii Japan Alphadex | JAPAN ALPHADEX | $4K | 0.0% | 70 SH | |
| First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex | COM SHS | $6K | 0.0% | 79 SH | |
| First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | FST LOW OPPT EFT | $14K | 0.0% | 279 SH | |
| First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | NASDAQ BK ETF | $3K | 0.0% | 94 SH | |
| First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | NY ARCA BIOTECH | $2K | 0.0% | 14 SH | |
| First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | RBA INDL ETF | $2K | 0.0% | 36 SH | |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $5K | 0.0% | 82 SH | |
| First Trust Exchange-Traded Fund Iii Value Line Dividend Index | SHS | $7K | 0.0% | 166 SH | |
| First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | CORE INVESTMENT | $8K | 0.0% | 383 SH | |
| First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | INTERMEDIATE DUR | $5K | 0.0% | 237 SH | |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | $4K | 0.0% | 193 SH | |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | $6K | 0.0% | 262 SH | |
| First Trust Exchange-Traded Fund Vi Nasdaq Artificial Intelligence And Robotics Etf | NASDQ ARTFCIAL | $3K | 0.0% | 77 SH | |
| First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | ACTV FCTR LGCP | $5K | 0.0% | 156 SH | |
| First Trust Exchange-Traded Fund Viii Tcw Opportunistic Fixed Income Etf | TCW OPPORTUNIS | $9K | 0.0% | 198 SH | |
| First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf | TCW UNCONSTRAI | $12K | 0.0% | 488 SH | |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | VEST BUFFERED | $6K | 0.0% | 269 SH | |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | VEST BUFFERED | $6K | 0.0% | 245 SH | |
| Fiserv Inc Common | COM | $19.0M | 2.1% | 85,838 SH | |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | $25K | 0.0% | 648 SH | |
| Ford Mtr Co Del | COM | $5K | 0.0% | 514 SH | |
| Fortinet INC CORP COMMON | COM | $24K | 0.0% | 250 SH | |
| Fortive Corp Ordinary Shares | COM | $26K | 0.0% | 350 SH | |
| Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc. | COM | $12K | 0.0% | 719 SH | |
| Freeport Copper and Gold Class B Common | CL B | $28K | 0.0% | 749 SH | |
| Gabelli Funds Dividend & Income Trust | COM | $3K | 0.0% | 125 SH | |
| Garmin LTD | SHS | $938K | 0.1% | 4,319 SH | |
| GE Aerospace | COM NEW | $1.0M | 0.1% | 5,112 SH | |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | $107K | 0.0% | 1,326 SH | |
| Ge Vernova INC CORP COMMON | COM | $328K | 0.0% | 1,076 SH | |
| General Dynamics Corp Com | COM | $8.8M | 1.0% | 32,159 SH | |
| General Mls Inc Com | COM | $164K | 0.0% | 2,737 SH | |
| General Motors Co | COM | $17K | 0.0% | 360 SH | |
| Genuine Parts Co Com | COM | $237 | 0.0% | 2 SH | |
| Gilead Sciences Inc. Com | COM | $359K | 0.0% | 3,205 SH | |
| Global X Funds Fintech Etf | FINTECH ETF | $1K | 0.0% | 44 SH | |
| Global X Funds Mlp & Energy Infrastructure Etf | GLB X MLP ENRG I | $3K | 0.0% | 46 SH | |
| Global X Funds Uranium Etf | GLOBAL X URANIUM | $12K | 0.0% | 522 SH | |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | $4.4M | 0.5% | 134,068 SH | |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | $22.9M | 2.5% | 641,698 SH | |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $3.8M | 0.4% | 34,252 SH | |
| Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | $40K | 0.0% | 673 SH | |
| Goldman Sachs Group Inc Com | COM | $108K | 0.0% | 198 SH | |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | $540K | 0.1% | 4,581 SH | |
| Goldman Sachs Physical Gold Etf Trust | UNIT | $65K | 0.0% | 2,100 SH | |
| Graco INC CORP COMMON | COM | $375K | 0.0% | 4,495 SH | |
| Grayscale Bitcoin Trust (Btc) CORP COMMON | SHS REP COM UT | $9K | 0.0% | 140 SH | |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | $31.8M | 3.5% | 501,965 SH | |
| Guaranty Bancshares Inc | COM | $11K | 0.0% | 275 SH | |
| Halliburton Co Com | COM | $55K | 0.0% | 2,150 SH | |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | $4K | 0.0% | 56 SH | |
| Harley-Davidson Inc | COM | $30K | 0.0% | 1,200 SH | |
| Health Care Select Sector | SBI HEALTHCARE | $652K | 0.1% | 4,467 SH | |
| Healthpeak Properties Inc. Ordinary Shares | COM | $19K | 0.0% | 915 SH | |
| Hewlett Packard Enterprise Co | COM | $31K | 0.0% | 2,015 SH | |
| Hf Sinclair Corp COMMON | COM | $8K | 0.0% | 243 SH | |
| Hilton Worldwide Holdings Inc Ordinary Shares | COM | $2K | 0.0% | 9 SH | |
| Hologic INC CORP COMMON | COM | $2K | 0.0% | 26 SH | |
| Home Depot Inc Com | COM | $12.8M | 1.4% | 34,994 SH | |
| Honeywell Intl Inc Com | COM | $186K | 0.0% | 879 SH | |
| Howmet Aerospace INC CORP COMMON | COM | $104K | 0.0% | 800 SH | |
| HP INC | COM | $88K | 0.0% | 3,160 SH | |
| Hubspot Inc Ordinary Shares | COM | $5K | 0.0% | 9 SH | |
| Hyliion Holdings Corporation Ordinary Shares - Class A | COMMON STOCK | $37K | 0.0% | 26,583 SH | |
| I Shares Msci Brazil Index Fund | MSCI BRAZIL ETF | $16K | 0.0% | 600 SH | |
| Idacorp Inc | COM | $213K | 0.0% | 1,832 SH | |
| Illinois Works Inc Com | COM | $2.5M | 0.3% | 10,077 SH | |
| ING Groep NV Spons ADR | SPONSORED ADR | $23K | 0.0% | 1,159 SH | |
| Ingersoll Rand INC CORP COMMON | COM | $3K | 0.0% | 39 SH | |
| Ingredion Inc | COM | $619K | 0.1% | 4,577 SH | |
| Inovio Pharmaceuticals INC CORP COMMON | COM SHS | $326 | 0.0% | 200 SH | |
| Insulet Corp COMMON | COM | $4K | 0.0% | 16 SH | |
| Integer Holdings Corp Ordinary Shares | COM | $4K | 0.0% | 32 SH | |
| Intel Corp Com | COM | $256K | 0.0% | 11,269 SH | |
| Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | $17K | 0.0% | 103 SH | |
| Intercontinental Exchange Inc Common | COM | $86K | 0.0% | 500 SH | |
| International Business Mach Com | COM | $2.3M | 0.3% | 9,249 SH | |
| International Flavors & Fragrances Inc. Ordinary Shares | COM | $310 | 0.0% | 4 SH | |
| Interpublic Group Of Companies INC CORP COMMON | COM | $22K | 0.0% | 820 SH | |
| Intra-Cellular Therapies Inc Ordinary Shares | COM | $6K | 0.0% | 47 SH | |
| Intuit Common | COM | $9.8M | 1.1% | 15,900 SH | |
| Intuitive Surgical Inc | COM NEW | $145K | 0.0% | 293 SH | |
| Invesco Capital Management LLC S&P 500 Equal Weight Etf | S&P 500 EQL WGT | $738K | 0.1% | 4,259 SH | |
| Invesco Capital Management LLC S&P Global Water Index Etf | S&P GBL WATER | $30K | 0.0% | 531 SH | |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | $1.8M | 0.2% | 3,734 SH | |
| Iqvia Holdings INC CORP COMMON | COM | $26K | 0.0% | 145 SH | |
| Ishares 1500 Index Fund | CORE S&P TTL STK | $563K | 0.1% | 4,611 SH | |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | $6K | 0.0% | 119 SH | |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | $9.7M | 1.1% | 17,283 SH | |
| Ishares Core Total US Bond | CORE US AGGBD ET | $2.7M | 0.3% | 26,947 SH | |
| Ishares Gold Trust Etf | ISHARES NEW | $1.1M | 0.1% | 18,251 SH | |
| Ishares Mbs Etf | MBS ETF | $12K | 0.0% | 124 SH | |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | $843K | 0.1% | 10,313 SH | |
| Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | $22K | 0.0% | 352 SH | |
| Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | $77K | 0.0% | 821 SH | |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | $335K | 0.0% | 1,960 SH | |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | $192K | 0.0% | 3,262 SH | |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | $387K | 0.0% | 1,071 SH | |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | $830K | 0.1% | 4,410 SH | |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | $14K | 0.0% | 120 SH | |
| Ishares Russell Midcap Value | RUS MDCP VAL ETF | $12K | 0.0% | 94 SH | |
| Ishares S&P 100 Index Fund Etf | S&P 100 ETF | $57K | 0.0% | 212 SH | |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $79K | 0.0% | 854 SH | |
| Ishares S&P 500 Value Etf | S&P 500 VAL ETF | $97K | 0.0% | 508 SH | |
| Ishares Tr Cohen & St Rlty | COHEN STEER REIT | $6K | 0.0% | 95 SH | |
| Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | $235K | 0.0% | 3,112 SH | |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $6.4M | 0.7% | 109,617 SH | |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | $150K | 0.0% | 3,437 SH | |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | $1.6M | 0.2% | 7,776 SH | |
| Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $48K | 0.0% | 581 SH | |
| Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $55K | 0.0% | 460 SH | |
| Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | $2.5M | 0.3% | 23,829 SH | |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $665K | 0.1% | 9,652 SH | |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | $92K | 0.0% | 655 SH | |
| Ishares Trust S&P Smallcap 600 Value Index FD | SP SMCP600VL ETF | $955K | 0.1% | 9,800 SH | |
| Ishares US Infrastructure Etf | US INFRASTRUC | $35K | 0.0% | 769 SH | |
| Ishares US Medical Devices ETF | U.S. MED DVC ETF | $27K | 0.0% | 450 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $103K | 0.0% | 1,800 SH | |
| Jacobs Solutions INC CORP COMMON | COM | $774K | 0.1% | 6,400 SH | |
| John Hancock Investment Management Investors Trust | COM | $27K | 0.0% | 2,000 SH | |
| Johnson & Johnson Com | COM | $16.4M | 1.8% | 98,815 SH | |
| JPMORGAN Betabuilders Canada Etf | BETABUILDERS CDA | $6K | 0.0% | 85 SH | |
| JPMORGAN Betabuilders Europe Etf | BETABUILDERS EUR | $9K | 0.0% | 144 SH | |
| JPMORGAN Betabuilders Japan Etf | BETABULDRS JAPAN | $11K | 0.0% | 195 SH | |
| JPMorgan Chase & Co Com | COM | $12.9M | 1.4% | 52,677 SH | |
| Keurig Dr Pepper INC CORP COMMON | COM | $641 | 0.0% | 19 SH | |
| Keysight Technologies Inc Ordinary Shares | COM | $749 | 0.0% | 5 SH | |
| Kimberly Clark Corp Com | COM | $94K | 0.0% | 663 SH | |
| Kinder Morgan Inc Del | COM | $135K | 0.0% | 4,745 SH | |
| Kkr & Co. Inc Ordinary Shares | COM | $353 | 0.0% | 3 SH | |
| KLA-Tencor Corp Common | COM NEW | $9.3M | 1.0% | 13,737 SH | |
| Kroger Co Com | COM | $542 | 0.0% | 8 SH | |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | $2K | 0.0% | 64 SH | |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | $11.5M | 1.3% | 49,251 SH | |
| Lam Research Corp. Ordinary Shares | COM NEW | $479K | 0.1% | 6,584 SH | |
| Landstar System, Inc. Ordinary Shares | COM | $349K | 0.0% | 2,326 SH | |
| Liberty Broadband Corp Srs A COMMON | COM SER A | $32K | 0.0% | 374 SH | |
| Light & Wonder Inc Ordinary Shares | COM | $2K | 0.0% | 18 SH | |
| Lilly Eli & Co Com | COM | $11.7M | 1.3% | 14,147 SH | |
| Lincoln Electric Holdings Inc | COM | $115K | 0.0% | 610 SH | |
| Linde Plc. Ordinary Shares | SHS | $16.2M | 1.8% | 34,850 SH | |
| Lockheed Martin Corp | COM | $17.4M | 1.9% | 38,842 SH | |
| Lowes Cos Inc Com | COM | $2.2M | 0.2% | 9,504 SH | |
| LP Enterprise Partners | COM | $734K | 0.1% | 21,509 SH | |
| Lpl Financial Holdings INC CORP COMMON | COM | $327 | 0.0% | 1 SH | |
| Lululemon Athletica INC CORP COMMON | COM | $28K | 0.0% | 98 SH | |
| Lumen Technologies INC CORP COMMON | COM | $133 | 0.0% | 34 SH | |
| Manulife Finl Corp Common | COM | $290K | 0.0% | 9,306 SH | |
| Marathon Petroleum Corp | COM | $288K | 0.0% | 1,976 SH | |
| Marriott International INC CLASS A CORP COMMON | CL A | $8.1M | 0.9% | 34,048 SH | |
| Marsh & McLennan Cos Inc Common | COM | $223K | 0.0% | 913 SH | |
| Marvell Technology Inc Ordinary Shares | COM | $8K | 0.0% | 131 SH | |
| Masco Corp COMMON | COM | $721K | 0.1% | 10,361 SH | |
| Mastercard Inc | CL A | $1.8M | 0.2% | 3,345 SH | |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $661K | 0.1% | 8,026 SH | |
| McDonalds Corp Com | COM | $6.1M | 0.7% | 19,675 SH | |
| Medtronic Plc, Dublin Shs | SHS | $10.2M | 1.1% | 113,832 SH | |
| Mercadolibre Inc Ordinary Shares | COM | $2K | 0.0% | 1 SH | |
| Merck & Co Inc New | COM | $2.1M | 0.2% | 23,222 SH | |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $1.2M | 0.1% | 2,058 SH | |
| Metlife Inc Com | COM | $48K | 0.0% | 603 SH | |
| MFS Investment Management Municipal Income Trust | SH BEN INT | $15K | 0.0% | 2,820 SH | |
| Microchip Technology Inc Common | COM | $48K | 0.0% | 1,000 SH | |
| Micron Technology INC CORP COMMON | COM | $21K | 0.0% | 245 SH | |
| Microsectors FANG | MICROSECTORS FAN | $11K | 0.0% | 30 SH | |
| Microsoft Corp Com | COM | $37.9M | 4.2% | 100,981 SH | |
| Midcap S&P Dep Rec Tr Unit Ser 1 | UTSER1 S&PDCRP | $114K | 0.0% | 214 SH | |
| Moderna INC CORP COMMON | COM | $40K | 0.0% | 1,401 SH | |
| Molina Healthcare Inc | COM | $3K | 0.0% | 8 SH | |
| Mondelez International Cl A | CL A | $23K | 0.0% | 342 SH | |
| Monolithic Power Systems INC CORP COMMON | COM | $301K | 0.0% | 519 SH | |
| Monster Beverage Corp New | COM | $149K | 0.0% | 2,540 SH | |
| Moodys Corp Common | COM | $381K | 0.0% | 818 SH | |
| Morgan Stanley CORP COMMON | COM NEW | $378K | 0.0% | 3,240 SH | |
| Motorola Solutions Inc Com New | COM NEW | $2.4M | 0.3% | 5,395 SH | |
| Msci Inc Ordinary Shares | COM | $52K | 0.0% | 92 SH | |
| Nasdaq Stock Market | COM | $411K | 0.0% | 5,415 SH | |
| Netapp Inc Com | COM | $30K | 0.0% | 344 SH | |
| Netflix Inc. Ordinary Shares | COM | $383K | 0.0% | 411 SH | |
| Neurocrine Biosciences INC CORP COMMON | COM | $6K | 0.0% | 51 SH | |
| New York Times Co. Ordinary Shares - Class A | CL A | $45K | 0.0% | 902 SH | |
| Nexstar Media Group, Inc. | COMMON STOCK | $542K | 0.1% | 3,024 SH | |
| Nextera Energy Inc | COM | $7.0M | 0.8% | 99,379 SH | |
| Niagen Bioscience Inc. | COM NEW | $17K | 0.0% | 2,446 SH | |
| Nike Inc Cl B | CL B | $365K | 0.0% | 5,751 SH | |
| Nokia Corp Sponsored ADR | SPONSORED ADR | $3K | 0.0% | 600 SH | |
| Norfolk Southern Corp Com | COM | $168K | 0.0% | 710 SH | |
| Northrop Grumman Corp Com | COM | $887K | 0.1% | 1,733 SH | |
| Nov INC CORP COMMON | COM | $21K | 0.0% | 1,394 SH | |
| Novartis AG Spnsrd ADR | SPONSORED ADR | $447K | 0.0% | 4,007 SH | |
| Novavax INC CORP COMMON | COM NEW | $4K | 0.0% | 660 SH | |
| Novo Nordisk A/S ADR | ADR | $487K | 0.1% | 7,018 SH | |
| Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | COM | $158K | 0.0% | 12,763 SH | |
| Nuveen Insd Tax-Free Advantage Mun Fund | COM | $38K | 0.0% | 3,375 SH | |
| Nvidia Corp | COM | $6.9M | 0.8% | 63,858 SH | |
| NXP Semiconductors N.v., Eindhoven Shs | COM | $41K | 0.0% | 214 SH | |
| Occidental Pete Corp Del Com | COM | $39K | 0.0% | 800 SH | |
| OGE Energy Corp | COM | $158K | 0.0% | 3,440 SH | |
| Old Dominion Freight Line INC CORP COMMON | COM | $30K | 0.0% | 180 SH | |
| Omnicom Group INC CORP COMMON | COM | $507K | 0.1% | 6,110 SH | |
| On Semiconductor Corp COMMON | COM | $11K | 0.0% | 270 SH | |
| Oracle Corp Com | COM | $853K | 0.1% | 6,099 SH | |
| OReilly Auto Inc New | COM | $228K | 0.0% | 159 SH | |
| Organon & CO CORP COMMON | COMMON STOCK | $1K | 0.0% | 88 SH | |
| Orix Corporation ADR | SPONSORED ADR | $254 | 0.0% | 12 SH | |
| Otis Worldwide Corp COMMON | COM | $905K | 0.1% | 8,766 SH | |
| Ovintiv INC CORP COMMON | COM | $22K | 0.0% | 520 SH | |
| Packaging Corp Of America COMMON | COM | $1.9M | 0.2% | 9,674 SH | |
| Palo Alto Networks Inc Ordinary Shares | COM | $45K | 0.0% | 263 SH | |
| Paramount Global CLASS B COMMON | CLASS B COM | $3K | 0.0% | 250 SH | |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | $103K | 0.0% | 169 SH | |
| Paychex Inc. Com | COM | $88K | 0.0% | 568 SH | |
| Paypal Holdings Inc | COM | $26K | 0.0% | 400 SH | |
| Penske Automotive Group Inc Ordinary Shares | COM | $22K | 0.0% | 155 SH | |
| Pentair PLC | SHS | $815K | 0.1% | 9,316 SH | |
| Pepsico Inc Com | COM | $12.7M | 1.4% | 84,942 SH | |
| Pfizer Inc Com | COM | $782K | 0.1% | 30,853 SH | |
| Philip Morris Intl Inc | COM | $232K | 0.0% | 1,464 SH | |
| Phillips 66 | COM | $109K | 0.0% | 882 SH | |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | ENHAN SHRT MA AC | $26K | 0.0% | 259 SH | |
| Pinterest Inc | CL A | $32K | 0.0% | 1,018 SH | |
| Plains All American Pipeline | UNIT LTD PARTN | $20K | 0.0% | 980 SH | |
| PNC Finl Svcs Group Inc Common | COM | $12K | 0.0% | 67 SH | |
| Pool Corp COMMON | COM | $52K | 0.0% | 164 SH | |
| Procter & Gamble Co Com | COM | $10.9M | 1.2% | 64,065 SH | |
| Progressive Corp COMMON | COM | $313K | 0.0% | 1,106 SH | |
| Proshares Trust S&P 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $53K | 0.0% | 522 SH | |
| Proshares Trust Ultrapro Short | ULTRAPRO SHORT S | $1K | 0.0% | 48 SH | |
| Prosperity Bancshares Inc | COM | $413K | 0.0% | 5,790 SH | |
| Prudential Finl Inc Com | COM | $146K | 0.0% | 1,308 SH | |
| Pultegroup INC CORP COMMON | COM | $39K | 0.0% | 376 SH | |
| Putnam Investments Premier Income Trust | SH BEN INT | $5K | 0.0% | 1,400 SH | |
| Qualcomm Inc Com | COM | $756K | 0.1% | 4,921 SH | |
| Quanta Services Inc | COM | $2K | 0.0% | 6 SH | |
| Quest Diagnostics, Inc. Ordinary Shares | COM | $1.6M | 0.2% | 9,562 SH | |
| Rayonier INC Reit CORP COMMON | COM | $28K | 0.0% | 998 SH | |
| Real Estate Select Sector SPDR Fund | RL EST SEL SEC | $346K | 0.0% | 8,273 SH | |
| Realty Income Corp | COM | $27K | 0.0% | 459 SH | |
| Regeneron Pharmaceuticals Inc Common | COM | $44K | 0.0% | 70 SH | |
| Regions Financial Corp. Ordinary Shares | COM | $913 | 0.0% | 42 SH | |
| Relx Plc ADR | SPONSORED ADR | $105K | 0.0% | 2,081 SH | |
| Republic Services Inc | COM | $11K | 0.0% | 44 SH | |
| Resmed INC CORP COMMON | COM | $428K | 0.0% | 1,913 SH | |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $98K | 0.0% | 1,625 SH | |
| Rithm Capital Corp COMMON | COM NEW | $15K | 0.0% | 1,271 SH | |
| Robert Half Inc | COM | $20K | 0.0% | 374 SH | |
| Rockwell Automation Inc Common | COM | $264K | 0.0% | 1,021 SH | |
| Rollins, Inc. Ordinary Shares | COM | $91K | 0.0% | 1,681 SH | |
| Roper Industries Inc | COM | $12.9M | 1.4% | 21,880 SH | |
| RPM Intl Inc Common | COM | $457 | 0.0% | 4 SH | |
| RTX Corporation | COM | $515K | 0.1% | 3,891 SH | |
| S&P Global INC CORP COMMON | COM | $184K | 0.0% | 362 SH | |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | $100K | 0.0% | 1,483 SH | |
| Salesforce Inc Ordinary Shares | COM | $486K | 0.1% | 1,810 SH | |
| Samsara Inc Ordinary Shares - Class A | COM CL A | $122 | 0.0% | 3 SH | |
| Sanofi-Aventis ADR | SPONSORED ADR | $73K | 0.0% | 1,324 SH | |
| SAP Sponsored | SPON ADR | $186K | 0.0% | 694 SH | |
| Schlumberger LTD Com | COM STK | $59K | 0.0% | 1,422 SH | |
| Schneider National Inc Ordinary Shares - Class B | CL B | $2K | 0.0% | 76 SH | |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | $784K | 0.1% | 34,925 SH | |
| Schwab Charles Corp New Com | COM | $7K | 0.0% | 90 SH | |
| Schwab Fundamental International Equity ETF | FUNDAMENTAL INTL | $41K | 0.0% | 1,144 SH | |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | $72K | 0.0% | 848 SH | |
| Select Sec Amex Industrial Select | INDL | $284K | 0.0% | 2,165 SH | |
| Select Sec SBI Consumer Discretinary | SBI CONS DISCR | $227K | 0.0% | 1,151 SH | |
| Select Sec Shs Ben Int Usd 0.001 Energy | ENERGY | $668K | 0.1% | 7,143 SH | |
| Select Sector SPDR Utilities | SBI INT-UTILS | $172K | 0.0% | 2,185 SH | |
| Servicenow Inc Common | COM | $888K | 0.1% | 1,116 SH | |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | $81K | 0.0% | 1,100 SH | |
| Sherwin Williams CORP COMMON | COM | $5K | 0.0% | 14 SH | |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A | $49K | 0.0% | 510 SH | |
| Simon Ppty Group Inc New Com | COM | $4K | 0.0% | 25 SH | |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | $1K | 0.0% | 56 SH | |
| Skyworks Solutions Inc Common | COM | $19K | 0.0% | 300 SH | |
| Snap On Inc Common | COM | $425K | 0.0% | 1,261 SH | |
| Snowflake Inc Ordinary Shares - Class A | CL A | $314 | 0.0% | 2 SH | |
| Solventum Corp COMMON | COM SHS | $56K | 0.0% | 738 SH | |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | $149K | 0.0% | 5,860 SH | |
| Southern Company | COM | $193K | 0.0% | 2,095 SH | |
| Southstate Corporation | COM | $139K | 0.0% | 1,500 SH | |
| SPDR Barclays Cap Conv ETF | BBG CONV SEC ETF | $49K | 0.0% | 645 SH | |
| SPDR Dow Jones Indl Average | UT SER 1 | $4.8M | 0.5% | 11,450 SH | |
| SPDR Gold Trust | GOLD SHS | $55K | 0.0% | 191 SH | |
| Spdr Msci Usa Strategicfactors Etf Strategicfactrs | MSCI USA STRTGIC | $25K | 0.0% | 160 SH | |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | $589K | 0.1% | 14,960 SH | |
| Spdr Portfolio S&P 600 Small Cap Etf | PORTFOLIO S&P600 | $54K | 0.0% | 1,334 SH | |
| Spdr S&P International Small Cap Etf | S&P INTL SMLCP | $18K | 0.0% | 565 SH | |
| SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | $381K | 0.0% | 2,805 SH | |
| Spdr Series Trust Bloomberg Short Term High Yield Bond Etf | BLOOMBERG SHT TE | $4K | 0.0% | 156 SH | |
| Spdr Series Trust Portfolio S&P 500 Value Etf | PRTFLO S&P 500 VL | $13K | 0.0% | 260 SH | |
| Spdr Series Trust S&P Regional Banking Etf | S&P REGL BKG | $4K | 0.0% | 70 SH | |
| SPDR Tr Unit Ser 1 | TR UNIT | $4.9M | 0.5% | 8,726 SH | |
| Spotify Technology Sa CORP COMMON | SHS | $34K | 0.0% | 62 SH | |
| Ssga Active Trust Communication Services Select Sector Spdr Fund | COMMUNICATION | $3K | 0.0% | 27 SH | |
| Starbucks Corp Com | COM | $284K | 0.0% | 2,891 SH | |
| Stryker Corp Com | COM | $13.5M | 1.5% | 36,311 SH | |
| Sumitomo Mitsui Financial Group Inc ADR | SPONSORED ADR | $520 | 0.0% | 33 SH | |
| Suncor Energy Inc New F | COM | $2K | 0.0% | 51 SH | |
| Synopsys Inc Com | COM | $823K | 0.1% | 1,920 SH | |
| Sysco Corp Com | COM | $537K | 0.1% | 7,161 SH | |
| T-Mobile US INC T Mobile CORP COMMON | COM | $104K | 0.0% | 390 SH | |
| T. Rowe Price Group INC T CORP COMMON | COM | $373K | 0.0% | 4,061 SH | |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | $264K | 0.0% | 1,593 SH | |
| Target Corp Com | COM | $1.9M | 0.2% | 18,211 SH | |
| Tc Energy Corporation Ordinary Shares | COM | $529 | 0.0% | 11 SH | |
| Te Connectivity Plc Registered Shares | ORD SHS | $7K | 0.0% | 49 SH | |
| Technology Select Sect SPDR | TECHNOLOGY | $168K | 0.0% | 814 SH | |
| Tesla Mtrs Inc | COM | $28K | 0.0% | 108 SH | |
| Texas Instrs Inc Com | COM | $2.0M | 0.2% | 11,006 SH | |
| The Hershey Company | COM | $114K | 0.0% | 664 SH | |
| The Western Union Co | COM | $12K | 0.0% | 1,100 SH | |
| Thermo Fisher Scientific Inc Com | COM | $71K | 0.0% | 143 SH | |
| TJX Cos Inc New Com | COM | $272K | 0.0% | 2,231 SH | |
| Toro Co. Ordinary Shares | COM | $815K | 0.1% | 11,200 SH | |
| Total S.A. ADR | SPONSORED ADS | $77K | 0.0% | 1,187 SH | |
| Tractor Supply Co Com | COM | $9K | 0.0% | 165 SH | |
| Trade Desk Inc Ordinary Shares - Class A | COM CL A | $401 | 0.0% | 7 SH | |
| Trane Technologies Plc CORP COMMON | SHS | $88K | 0.0% | 262 SH | |
| Transdigm Group INC CORP COMMON | COM | $8K | 0.0% | 6 SH | |
| Transocean Ordinary Shares Merger | REGISTERED SHS | $73 | 0.0% | 23 SH | |
| Travelers Cos Inc | COM | $36K | 0.0% | 138 SH | |
| Trinity Inds Inc Com | COM | $156K | 0.0% | 5,561 SH | |
| Trump Media & Technology Group Corp | COM | $684 | 0.0% | 35 SH | |
| Txo Partners Lp Unt | COM UNIT | $19K | 0.0% | 1,000 SH | |
| Uber Technologies Inc Ordinary Shares | COM | $61K | 0.0% | 841 SH | |
| Ubiquiti INC CORP COMMON | COM | $840K | 0.1% | 2,707 SH | |
| UGI Corp New | COM | $36K | 0.0% | 1,099 SH | |
| Ulta Salon Cosmetics &fragrance Inc Common | COM | $29K | 0.0% | 79 SH | |
| Unilever PLC Spons ADR New | SPON ADR NEW | $31K | 0.0% | 528 SH | |
| Union Pac Corp Com | COM | $11.9M | 1.3% | 50,206 SH | |
| United Parcel Service | CL B | $379K | 0.0% | 3,448 SH | |
| Unitedhealth Group Inc Com | COM | $12.5M | 1.4% | 23,810 SH | |
| Uwm Holdings Corp CLASS A COMMON | COM CL A | $8K | 0.0% | 1,500 SH | |
| Vail Resorts Inc. Ordinary Shares | COM | $5K | 0.0% | 31 SH | |
| Valero Energy Corp New Com | COM | $7.1M | 0.8% | 53,467 SH | |
| Valvoline Inc Ordinary Shares | COM | $40K | 0.0% | 1,150 SH | |
| Vaneck Etf Trust Uranium Nuclear Energy | URANIUM AND NUCL | $5K | 0.0% | 75 SH | |
| Vanguard Bond Index ETF | INTERMED TERM | $18K | 0.0% | 236 SH | |
| Vanguard Div Appreciation ETF | DIV APP ETF | $21K | 0.0% | 107 SH | |
| Vanguard Emerging Market ETF | FTSE EMR MKT ETF | $704K | 0.1% | 15,565 SH | |
| Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | $48K | 0.0% | 276 SH | |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | $151K | 0.0% | 2,976 SH | |
| Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | INT-TERM CORP | $12K | 0.0% | 142 SH | |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $590K | 0.1% | 10,048 SH | |
| Vanguard Group, Inc. Small Cap Growth Etf | SML CP GRW ETF | $502K | 0.1% | 1,993 SH | |
| Vanguard Growth Index Fund Etf | GROWTH ETF | $142K | 0.0% | 383 SH | |
| Vanguard Health Care Etf | HEALTH CAR ETF | $262K | 0.0% | 990 SH | |
| Vanguard Information Technology Etf | INF TECH ETF | $33K | 0.0% | 60 SH | |
| Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | $8K | 0.0% | 84 SH | |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $204K | 0.0% | 788 SH | |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | $352K | 0.0% | 3,892 SH | |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $854K | 0.1% | 9,199 SH | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $106K | 0.0% | 207 SH | |
| Vanguard Short-Term Bond | SHORT TRM BOND | $12K | 0.0% | 152 SH | |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | $650K | 0.1% | 8,229 SH | |
| Vanguard Small Cap | SMALL CP ETF | $38K | 0.0% | 171 SH | |
| Vanguard Small Cap Value Etf | SM CP VAL ETF | $1.0M | 0.1% | 5,422 SH | |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $1.3M | 0.1% | 25,934 SH | |
| Vanguard Total Bond Market | TOTAL BND MRKT | $9K | 0.0% | 120 SH | |
| Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | $747K | 0.1% | 12,024 SH | |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | $360K | 0.0% | 7,380 SH | |
| Vanguard Total Stock Market | TOTAL STK MKT | $769K | 0.1% | 2,798 SH | |
| Vanguard Value Index Fund Etf | VALUE ETF | $639K | 0.1% | 3,701 SH | |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | $8K | 0.0% | 84 SH | |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | $57K | 0.0% | 439 SH | |
| Veralto Corp COMMON | COM SHS | $68K | 0.0% | 700 SH | |
| Verizon Communications Com | COM | $9.9M | 1.1% | 218,643 SH | |
| Vertex Pharmaceuticals Inc Common | COM | $6K | 0.0% | 13 SH | |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | $305 | 0.0% | 4 SH | |
| Viatris INC CORP COMMON | COM | $6K | 0.0% | 745 SH | |
| Viking Holdings LTD | ORD SHS | $80K | 0.0% | 2,000 SH | |
| VISA Inc | COM CL A | $18.7M | 2.1% | 53,310 SH | |
| Vodafone Group PLC (New) | SPONSORED ADR | $6K | 0.0% | 632 SH | |
| W.W. Grainger Inc. Ordinary Shares | COM | $96K | 0.0% | 97 SH | |
| Wal Mart Stores Inc Com | COM | $24.9M | 2.8% | 283,638 SH | |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $46K | 0.0% | 4,314 SH | |
| Waste Mgmt Inc Del Com | COM | $898K | 0.1% | 3,879 SH | |
| Watsco INC CORP COMMON | COM | $1.3M | 0.1% | 2,487 SH | |
| Weatherford International Plc Ordinary Shares - New | ORD SHS | $1K | 0.0% | 25 SH | |
| Wells Fargo & Co New Com | COM | $107K | 0.0% | 1,491 SH | |
| Welltower INC CORP COMMON | COM | $8K | 0.0% | 55 SH | |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | $44K | 0.0% | 1,084 SH | |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | $14K | 0.0% | 75 SH | |
| Williams Cos Inc Del Com | COM | $45K | 0.0% | 761 SH | |
| Willis Towers Watson Plc CORP COMMON | SHS | $68K | 0.0% | 200 SH | |
| Wingstop Inc Ordinary Shares | COM | $22K | 0.0% | 99 SH | |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | $70K | 0.0% | 876 SH | |
| Workday Inc Ordinary Shares - Class A | CL A | $191K | 0.0% | 820 SH | |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | $83K | 0.0% | 1,907 SH | |
| Yum Brands Inc Com | COM | $1.8M | 0.2% | 11,232 SH | |
| Yum China Hldgs Inc Common | COM | $156K | 0.0% | 3,000 SH | |
| Zimmer Biomet Holdings Inc | COM | $55K | 0.0% | 490 SH | |
| Zimvie Inc Ordinary Shares | COM | $529 | 0.0% | 49 SH | |
| Zoetis | CL A | $333K | 0.0% | 2,023 SH | |