American National Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc Com	COM	001055102	6,968	108	SH		SOLE		108	0	0
AT&T Inc	COM	00206R102	86,721	4,505	SH		SOLE		4,505	0	0
Ark Innovation Etf	INNOVATION ETF	00214Q104	4,034	100	SH		SOLE		100	0	0
Abbott Labs Com	COM	002824100	998,930	9,865	SH		SOLE		9,865	0	0
Abbvie Inc	COM	00287Y109	7,702,033	48,328	SH		SOLE		48,328	0	0
Academy Sports And Outdoors INC CORP COMMON	COM	00402L107	392	6	SH		SOLE		6	0	0
Activision Blizzard Inc	COM	00507V109	206,186	2,409	SH		SOLE		2,409	0	0
Adobe Sys Inc Com	COM	00724F101	1,841,298	4,778	SH		SOLE		4,778	0	0
Advanced Micro Devices INC CORP COMMON	COM	007903107	115,162	1,175	SH		SOLE		1,175	0	0
Agilent Technologies Inc	COM	00846U101	2,767	20	SH		SOLE		20	0	0
Air Products & Chemicals Inc	COM	009158106	24,700	86	SH		SOLE		86	0	0
Albemarle Corp COMMON	COM	012653101	10,610	48	SH		SOLE		48	0	0
Align Technology INC CORP COMMON	COM	016255101	13,700	41	SH		SOLE		41	0	0
Alnylam Pharmaceuticals Inc Common	COM	02043Q107	13,221	66	SH		SOLE		66	0	0
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	986,440	9,485	SH		SOLE		9,485	0	0
Alphabet Inc	CAP STK CL A	02079K305	21,045,469	202,887	SH		SOLE		202,887	0	0
Altria Group Inc Com	COM	02209S103	151,262	3,390	SH		SOLE		3,390	0	0
Amazon Com Inc	COM	023135106	20,453,486	198,020	SH		SOLE		198,020	0	0
Ameren Corp Com	COM	023608102	44,491	515	SH		SOLE		515	0	0
American Elec Pwr Inc Com	COM	025537101	58,962	648	SH		SOLE		648	0	0
American Express Co Com	COM	025816109	635,717	3,854	SH		SOLE		3,854	0	0
American Tower Corp Reit	COM	03027X100	155,503	761	SH		SOLE		761	0	0
American Water Works Company INC CORP COMMON	COM	030420103	2,930	20	SH		SOLE		20	0	0
American Woodmark Corp COMMON	COM	030506109	156	3	SH		SOLE		3	0	0
Ametek INC CORP COMMON	COM	031100100	2,907	20	SH		SOLE		20	0	0
Amgen Inc Com	COM	031162100	8,939,432	36,978	SH		SOLE		36,978	0	0
Amphenol Corp New Class A	CL A	032095101	54,752	670	SH		SOLE		670	0	0
Analog Devices Inc Com	COM	032654105	162,115	822	SH		SOLE		822	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	6,673	100	SH		SOLE		100	0	0
Elevance Health INC CORP COMMON	COM	036752103	145,760	317	SH		SOLE		317	0	0
Apple Computer Inc	COM	037833100	27,370,102	165,980	SH		SOLE		165,980	0	0
Applied Materials INC Material CORP COMMON	COM	038222105	5,070,791	41,283	SH		SOLE		41,283	0	0
Applovin Corp CLASS A COMMON	COM CL A	03831W108	3,150	200	SH		SOLE		200	0	0
Aramark CORP COMMON	COM	03852U106	215	6	SH		SOLE		6	0	0
Archer Daniels Midland Co Com	COM	039483102	41,503	521	SH		SOLE		521	0	0
Arcosa INC CORP COMMON	COM	039653100	116,943	1,853	SH		SOLE		1,853	0	0
Ares Capital Corp COMMON	COM	04010L103	3,746	205	SH		SOLE		205	0	0
Arista Networks INC CORP COMMON	COM	040413106	53,212	317	SH		SOLE		317	0	0
Astrazeneca PLC	SPONSORED ADR	046353108	350,312	5,047	SH		SOLE		5,047	0	0
Atlassian Corp CLASS A COMMON	CL A	049468101	1,369	8	SH		SOLE		8	0	0
ATMOS Energy Corp	COM	049560105	20,112	179	SH		SOLE		179	0	0
Automatic Data Processing Incom	COM	053015103	1,613,622	7,248	SH		SOLE		7,248	0	0
Autozone INC CORP COMMON	COM	053332102	6,723,040	2,735	SH		SOLE		2,735	0	0
Avalonbay Communities Inc	COM	053484101	5,882	35	SH		SOLE		35	0	0
Avient Corp COMMON	COM	05368V106	206	5	SH		SOLE		5	0	0
BCE Inc Com New	COM NEW	05534B760	9,630	215	SH		SOLE		215	0	0
BP PLC-Spns ADR Sponsored ADR	SPONSORED ADR	055622104	20,070	529	SH		SOLE		529	0	0
Balchem Corp COMMON	COM	057665200	8,348	66	SH		SOLE		66	0	0
Ball Corp Com	COM	058498106	68,557	1,244	SH		SOLE		1,244	0	0
Bank of America Corporation Com	COM	060505104	577,949	20,208	SH		SOLE		20,208	0	0
Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf	7.25%CNV PFD L	060505682	46,710	40	SH		SOLE		40	0	0
Bath & Body Works INC And CORP COMMON	COM	070830104	349,851	9,564	SH		SOLE		9,564	0	0
Baxter Intl Inc Com	COM	071813109	2,474	61	SH		SOLE		61	0	0
Becton Dickinson & Co Com	COM	075887109	4,951	20	SH		SOLE		20	0	0
W R Berkley Corp Wr COMMON	COM	084423102	3,424	55	SH		SOLE		55	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	3,724,800	8	SH		SOLE		8	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	13,877,976	44,946	SH		SOLE		44,946	0	0
Berry Global Group INC CORP COMMON	COM	08579W103	42,879	728	SH		SOLE		728	0	0
Best Buy Inc	COM	086516101	610,663	7,802	SH		SOLE		7,802	0	0
BHP Billiton Limited ADR	SPONSORED ADS	088606108	50,348	794	SH		SOLE		794	0	0
Bio Rad Laboratories INC CLASS A CORP COMMON	CL A	090572207	3,353	7	SH		SOLE		7	0	0
Biogen Idec Inc	COM	09062X103	278	1	SH		SOLE		1	0	0
Blackrock Inc	COM	09247X101	206,089	308	SH		SOLE		308	0	0
Blackrock Muniyield Fund Inc Cf	COM	09253W104	19,737	1,836	SH		SOLE		1,836	0	0
Blackrock Muniyield Quality Fund Iii INC Cf	COM	09254E103	30,471	2,687	SH		SOLE		2,687	0	0
Blackrock Muniassets Fund INC Cf	COM	09254J102	6,634	630	SH		SOLE		630	0	0
Blackstone Group INC CORP COMMON	COM	09260D107	19,676	224	SH		SOLE		224	0	0
Boeing Co Com	COM	097023105	5,964,185	28,076	SH		SOLE		28,076	0	0
Booking Holdings Inc	COM	09857L108	244,022	92	SH		SOLE		92	0	0
Boston Scientific Corp Com	COM	101137107	237,743	4,752	SH		SOLE		4,752	0	0
Bristol-Myers Squibb Co Com	COM	110122108	310,786	4,484	SH		SOLE		4,484	0	0
Broadridge Financial Solutions INC CORP COMMON	COM	11133T103	879	6	SH		SOLE		6	0	0
Broadcom Inc	COM	11135F101	7,021,655	10,945	SH		SOLE		10,945	0	0
Brookfield Renewable Corp CLASS A COMMON	CL A SUB VTG	11284V105	3,390	97	SH		SOLE		97	0	0
Brown-Forman Corp Brown Forman CLASS B COMMON	CL B	115637209	18,831	293	SH		SOLE		293	0	0
Bruker Corp COMMON	COM	116794108	4,100	52	SH		SOLE		52	0	0
Bumble INC CLASS A CORP COMMON	COM CL A	12047B105	5,142	263	SH		SOLE		263	0	0
Cdw Corp COMMON	COM	12514G108	1,281,597	6,576	SH		SOLE		6,576	0	0
CF Industries Holdings, Inc	COM	125269100	8,336	115	SH		SOLE		115	0	0
C.H. Robinson Worldwide INC CH CORP COMMON	COM NEW	12541W209	866,109	8,716	SH		SOLE		8,716	0	0
Cigna Group	COM	125523100	55,450	217	SH		SOLE		217	0	0
CME Group Inc	COM	12572Q105	3,447	18	SH		SOLE		18	0	0
CMS Energy Corp	COM	125896100	2,701	44	SH		SOLE		44	0	0
CSX Corp Com	COM	126408103	35,479	1,185	SH		SOLE		1,185	0	0
CVS Corp Delaware	COM	126650100	238,386	3,208	SH		SOLE		3,208	0	0
Cabot Corp COMMON	COM	127055101	283,568	3,700	SH		SOLE		3,700	0	0
Coterra Energy Inc.	COM	127097103	783,440	31,925	SH		SOLE		31,925	0	0
Canadian Pacific Railway	COM	13645T100	228,973	2,976	SH		SOLE		2,976	0	0
Capital One Finl Corp Com	COM	14040H105	105,199	1,094	SH		SOLE		1,094	0	0
Cardinal Health Inc Com	COM	14149Y108	53,907	714	SH		SOLE		714	0	0
Carrier Global Corp COMMON	COM	14448C104	16,379	358	SH		SOLE		358	0	0
Caterpillar Inc Del Com	COM	149123101	6,586,702	28,783	SH		SOLE		28,783	0	0
Celanese Corp Series A	COM	150870103	3,702	34	SH		SOLE		34	0	0
Centene Corp Del Common	COM	15135B101	379	6	SH		SOLE		6	0	0
Centerpoint Energy Inc	COM	15189T107	2,975	101	SH		SOLE		101	0	0
Chargepoint Holdings INC CLASS A CORP COMMON	COM CL A	15961R105	1,162	111	SH		SOLE		111	0	0
Charter Communications Inc CL A	CL A	16119P108	2,146	6	SH		SOLE		6	0	0
Cheniere Energy INC CORP COMMON	COM NEW	16411R208	10,874	69	SH		SOLE		69	0	0
Chevron Corp New Com	COM	166764100	10,516,315	64,454	SH		SOLE		64,454	0	0
Chipotle Mexican Grill Inc	COM	169656105	427,073	250	SH		SOLE		250	0	0
Church & Dwight CO INC And CORP COMMON	COM	171340102	354	4	SH		SOLE		4	0	0
Ciena Corp COMMON	COM NEW	171779309	3,151	60	SH		SOLE		60	0	0
Cincinnati Financial Corp COMMON	COM	172062101	12,889	115	SH		SOLE		115	0	0
Cisco Sys Inc Com	COM	17275R102	2,256,765	43,171	SH		SOLE		43,171	0	0
Cintas Corp Common	COM	172908105	1,433,845	3,099	SH		SOLE		3,099	0	0
Citigroup Inc Com New	COM NEW	172967424	12,004	256	SH		SOLE		256	0	0
Clean Harbors Inc	COM	184496107	72,420	508	SH		SOLE		508	0	0
Clorox Co Del Com	COM	189054109	1,424	9	SH		SOLE		9	0	0
Coca Cola Co Com	COM	191216100	767,869	12,379	SH		SOLE		12,379	0	0
Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf	COM	19247X100	30,241	1,550	SH		SOLE		1,550	0	0
Coinbase Global INC CLASS A CORP COMMON	COM CL A	19260Q107	541	8	SH		SOLE		8	0	0
Colgate Palmolive Co Com	COM	194162103	1,869,131	24,872	SH		SOLE		24,872	0	0
Columbia Sportswear CO CORP COMMON	COM	198516106	77,606	860	SH		SOLE		860	0	0
Comcast Corp	CL A	20030N101	36,015	950	SH		SOLE		950	0	0
Conocophillips Com	COM	20825C104	897,751	9,049	SH		SOLE		9,049	0	0
Constellation Brands Inc Class A	CL A	21036P108	112,267	497	SH		SOLE		497	0	0
Corning Inc Com	COM	219350105	187,548	5,316	SH		SOLE		5,316	0	0
Corteva INC CORP COMMON	COM	22052L104	362	6	SH		SOLE		6	0	0
Costco Wholesale Corp COMMON	COM	22160K105	9,607,478	19,336	SH		SOLE		19,336	0	0
Crown Castle International Corp Reit COMMON	COM	22822V101	32,657	244	SH		SOLE		244	0	0
Cullen Frost BK Inc	COM	229899109	45,086	428	SH		SOLE		428	0	0
Cummins Inc	COM	231021106	5,016	21	SH		SOLE		21	0	0
D R Horton Inc	COM	23331A109	7,034	72	SH		SOLE		72	0	0
DTE Energy Common	COM	233331107	90,042	822	SH		SOLE		822	0	0
DXP Enterprises Inc - New	COM NEW	233377407	162	6	SH		SOLE		6	0	0
Dt Midstream INC CORP COMMON	COMMON STOCK	23345M107	11,553	234	SH		SOLE		234	0	0
Dana Holding Corp	COM	235825205	37,535	2,494	SH		SOLE		2,494	0	0
Danaher Corp Com	COM	235851102	682,020	2,706	SH		SOLE		2,706	0	0
Darling Ingredients INC CORP COMMON	COM	237266101	36,383	623	SH		SOLE		623	0	0
Deere & Co Com	COM	244199105	263,417	638	SH		SOLE		638	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	1,809	45	SH		SOLE		45	0	0
Dermtech Inc	COM	24984K105	1,840	500	SH		SOLE		500	0	0
Devon Energy Corp New Com	COM	25179M103	531,051	10,493	SH		SOLE		10,493	0	0
Diageo PLC Sponsored ADR	SPON ADR NEW	25243Q205	180,818	998	SH		SOLE		998	0	0
Diamondback Energy INC CORP COMMON	COM	25278X109	714,644	5,287	SH		SOLE		5,287	0	0
Digital Realty Trust INC Reit CORP COMMON	COM	253868103	2,654	27	SH		SOLE		27	0	0
Digital World Acquisition Corp CLASS A COMMON	CLASS A COM	25400Q105	492	35	SH		SOLE		35	0	0
Direxion Shares ETF Trust	OIL GAS BL 2X SH	25460G500	8,975	73	SH		SOLE		73	0	0
Disney Walt Co Com	COM	254687106	3,893,956	38,889	SH		SOLE		38,889	0	0
Docusign INC CORP COMMON	COM	256163106	2,879,962	49,399	SH		SOLE		49,399	0	0
Dominion RES Inc VA New Com	COM	25746U109	10,623	190	SH		SOLE		190	0	0
Domino's Pizza INC Dominos CORP COMMON	COM	25754A201	760,350	2,305	SH		SOLE		2,305	0	0
Dow INC CORP COMMON	COM	260557103	197,078	3,595	SH		SOLE		3,595	0	0
Duke Energy Corp New	COM NEW	26441C204	80,649	836	SH		SOLE		836	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	100,550	1,401	SH		SOLE		1,401	0	0
EOG Resources Inc Com	COM	26875P101	799,544	6,975	SH		SOLE		6,975	0	0
Epr Properties Reit CORP COMMON	COM SH BEN INT	26884U109	152	4	SH		SOLE		4	0	0
Eastman Chemical CO CORP COMMON	COM	277432100	10,880	129	SH		SOLE		129	0	0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf	COM	27829F108	7,966	1,020	SH		SOLE		1,020	0	0
Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf	COM SHS	27829L105	27,265	1,543	SH		SOLE		1,543	0	0
Ebay Inc Com	COM	278642103	8,874	200	SH		SOLE		200	0	0
Ecolab Inc	COM	278865100	497	3	SH		SOLE		3	0	0
Edwards Lifesciences Corp COMMON	COM	28176E108	139,731	1,689	SH		SOLE		1,689	0	0
Embecta Corp COMMON	COMMON STOCK	29082K105	84	3	SH		SOLE		3	0	0
Emerson Elec Co Com	COM	291011104	399,798	4,588	SH		SOLE		4,588	0	0
Energy Transfer Partners LP	COM UT LTD PTN	29273V100	8,791	705	SH		SOLE		705	0	0
Enphase Energy INC CORP COMMON	COM	29355A107	8,621	41	SH		SOLE		41	0	0
Entergy Corp New Com	COM	29364G103	74,772	694	SH		SOLE		694	0	0
Equifax Inc	COM	294429105	2,434	12	SH		SOLE		12	0	0
Exact Sciences Corp COMMON	COM	30063P105	2,306	34	SH		SOLE		34	0	0
Exelon Corporation	COM	30161N101	5,236	125	SH		SOLE		125	0	0
Exelixis INC CORP COMMON	COM	30161Q104	136	7	SH		SOLE		7	0	0
Extra Space Storage INC Reit CORP COMMON	COM	30225T102	24,765	152	SH		SOLE		152	0	0
Exxon Mobil Corp Com	COM	30231G102	5,301,403	48,344	SH		SOLE		48,344	0	0
FMC Corporation	COM NEW	302491303	95,384	781	SH		SOLE		781	0	0
Meta Platforms INC CLASS A CORP COMMON	CL A	30303M102	318,970	1,505	SH		SOLE		1,505	0	0
Factset Research Systems INC CORP COMMON	COM	303075105	18,264	44	SH		SOLE		44	0	0
Fastenal CO CORP COMMON	COM	311900104	1,379,785	25,580	SH		SOLE		25,580	0	0
FedEx Corp Com	COM	31428X106	116,301	509	SH		SOLE		509	0	0
Fidelity Msci Information Technology Index Etf Infor Tech Indx	MSCI INFO TECH I	316092808	538,072	4,722	SH		SOLE		4,722	0	0
Fidelity Msci Real Estate Index Etf	MSCI RL EST ETF	316092857	8,519	342	SH		SOLE		342	0	0
Fifth Third Bancorp CORP COMMON	COM	316773100	1,865	70	SH		SOLE		70	0	0
First Horizon Corp COMMON	COM	320517105	409	23	SH		SOLE		23	0	0
First Trust Dow Jones Internet Index Fund Cf Etf	DJ INTERNT IDX	33733E302	36,963	250	SH		SOLE		250	0	0
Fiserv Inc Common	COM	337738108	4,974,563	44,011	SH		SOLE		44,011	0	0
Fisker Inc	CL A COM STK	33813J106	21,017	3,423	SH		SOLE		3,423	0	0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	MORNSTAR UPSTR	33939L407	48,464	1,146	SH		SOLE		1,146	0	0
Ford Mtr Co Del	COM	345370860	16,241	1,289	SH		SOLE		1,289	0	0
Fortive Corp COMMON	COM	34959J108	73,964	1,085	SH		SOLE		1,085	0	0
Freeport Copper and Gold Class B Common	CL B	35671D857	54,206	1,325	SH		SOLE		1,325	0	0
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON	SPONSORED ADR	358029106	31,890	1,500	SH		SOLE		1,500	0	0
Gxo Logistics INC CORP COMMON	COMMON STOCK	36262G101	505	10	SH		SOLE		10	0	0
Arthur J Gallagher & CO CORP COMMON	COM	363576109	444,413	2,323	SH		SOLE		2,323	0	0
Gartner INC CORP COMMON	COM	366651107	5,212	16	SH		SOLE		16	0	0
General Dynamics Corp Com	COM	369550108	31,265	137	SH		SOLE		137	0	0
General Electric CO CORP COMMON	COM NEW	369604301	160,704	1,681	SH		SOLE		1,681	0	0
General Mls Inc Com	COM	370334104	100,330	1,174	SH		SOLE		1,174	0	0
General Motors Co	COM	37045V100	7,483	204	SH		SOLE		204	0	0
Genuine Parts Co Com	COM	372460105	4,685	28	SH		SOLE		28	0	0
Gilead Sciences Inc. Com	COM	375558103	331,631	3,997	SH		SOLE		3,997	0	0
Glaukos Corp COMMON	COM	377322102	150	3	SH		SOLE		3	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	7,365	207	SH		SOLE		207	0	0
Global Payments INC CORP COMMON	COM	37940X102	8,103	77	SH		SOLE		77	0	0
Global X Russell 2000 Covered Call Etf Cvred	RUSSELL 2000	37954Y459	19,756	1,100	SH		SOLE		1,100	0	0
Goldman Sachs Group Inc Com	COM	38141G104	109,582	335	SH		SOLE		335	0	0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	ACTIVEBETA INT	381430107	15,073,207	489,231	SH		SOLE		489,231	0	0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	ACTIVEBETA EME	381430206	5,213,412	175,123	SH		SOLE		175,123	0	0
Goldman Sachs Access HY Corp	ACCESS HIG YLD	381430453	52,717	1,213	SH		SOLE		1,213	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	3,984,572	49,059	SH		SOLE		49,059	0	0
Goldman Sachs Hedge Ind VIP ETF	HEDGE IND ETF	381430545	732,360	9,514	SH		SOLE		9,514	0	0
GS ActiveBeta US Small Cap	ACTIVEBETA US	381430602	28,379,488	511,250	SH		SOLE		511,250	0	0
Goldman Sachs Innovate Equity Etf	INNOVAT EQ ETF	38149W820	59,151	1,275	SH		SOLE		1,275	0	0
Goldman Sachs Physical Gold Etf	UNIT	38150K103	15,347	785	SH		SOLE		785	0	0
Ww Grainger INC CORP COMMON	COM	384802104	138,451	201	SH		SOLE		201	0	0
Guaranty Bancshares Inc	COM	400764106	7,664	275	SH		SOLE		275	0	0
Hca Healthcare INC CORP COMMON	COM	40412C101	23,731	90	SH		SOLE		90	0	0
HP INC	COM	40434L105	59,815	2,038	SH		SOLE		2,038	0	0
Halliburton Co Com	COM	406216101	69,893	2,209	SH		SOLE		2,209	0	0
Healthcare Services Group INC CORP COMMON	COM	421906108	139	10	SH		SOLE		10	0	0
Healthpeak Properties INC CORP COMMON	COM	42250P103	1,340	61	SH		SOLE		61	0	0
Heico Corp COMMON	COM	422806109	1,710	10	SH		SOLE		10	0	0
The Hershey Company	COM	427866108	42,995	169	SH		SOLE		169	0	0
Heska Corp COMMON	COM RESTRC NEW	42805E306	293	3	SH		SOLE		3	0	0
Hewlett Packard Enterprise Co	COM	42824C109	16,392	1,029	SH		SOLE		1,029	0	0
Hexcel Corp COMMON	COM	428291108	3,890	57	SH		SOLE		57	0	0
Highwoods Properties INC Prop	COM	431284108	835	36	SH		SOLE		36	0	0
Home Depot Inc Com	COM	437076102	8,692,464	29,454	SH		SOLE		29,454	0	0
Honeywell Intl Inc Com	COM	438516106	80,270	420	SH		SOLE		420	0	0
Host Hotels & Resorts INC Reit CORP COMMON	COM	44107P104	264	16	SH		SOLE		16	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	33,896	800	SH		SOLE		800	0	0
Humana INC CORP COMMON	COM	444859102	255,352	526	SH		SOLE		526	0	0
Huntington Bancshares Inc Common	COM	446150104	168	15	SH		SOLE		15	0	0
Huntsman Corp COMMON	COM	447011107	1,286	47	SH		SOLE		47	0	0
Hyliion Holdings Corp CLASS A COMMON	COMMON STOCK	449109107	52,634	26,583	SH		SOLE		26,583	0	0
Crescent Energy Co	CL A COM	44952J104	67,125	5,935	SH		SOLE		5,935	0	0
IPG Photonics Corp	COM	44980X109	493	4	SH		SOLE		4	0	0
Icahn Enterprises Lp Unt	DEPOSITARY UNIT	451100101	51,710	1,000	SH		SOLE		1,000	0	0
Idacorp Inc	COM	451107106	168,561	1,556	SH		SOLE		1,556	0	0
Idexx Laboratories INC CORP COMMON	COM	45168D104	46,507	93	SH		SOLE		93	0	0
Illinois Works Inc Com	COM	452308109	2,020,148	8,298	SH		SOLE		8,298	0	0
Illumina Inc Common	COM	452327109	1,860	8	SH		SOLE		8	0	0
Incyte Corp Common	COM	45337C102	25,367	351	SH		SOLE		351	0	0
Independent Bank Group Inc	COM	45384B106	115,875	2,500	SH		SOLE		2,500	0	0
ING Groep NV Spons ADR	SPONSORED ADR	456837103	11,870	1,000	SH		SOLE		1,000	0	0
Inspire Medical Systems INC CORP COMMON	COM	457730109	29,493	126	SH		SOLE		126	0	0
Insperity INC CORP COMMON	COM	45778Q107	972	8	SH		SOLE		8	0	0
Insulet Corp COMMON	COM	45784P101	28,068	88	SH		SOLE		88	0	0
Intel Corp Com	COM	458140100	537,879	16,464	SH		SOLE		16,464	0	0
Intercontinental Exchange Inc Common	COM	45866F104	74,463	714	SH		SOLE		714	0	0
International Business Mach Com	COM	459200101	400,349	3,054	SH		SOLE		3,054	0	0
Intl Paper Co Com	COM	460146103	685	19	SH		SOLE		19	0	0
Invesco QQQ Trust Series 1 Invsc Srs ETF	UNIT SER 1	46090E103	1,497,138	4,665	SH		SOLE		4,665	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	85,320	6,000	SH		SOLE		6,000	0	0
Intuit Common	COM	461202103	5,421,739	12,161	SH		SOLE		12,161	0	0
Intuitive Surgical Inc	COM NEW	46120E602	85,838	336	SH		SOLE		336	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	87,929	608	SH		SOLE		608	0	0
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd	FNDMNTL HY CRP	46138E719	36,246	2,070	SH		SOLE		2,070	0	0
Invitation Homes INC CORP COMMON	COM	46187W107	6,683	214	SH		SOLE		214	0	0
Iqvia Holdings INC CORP COMMON	COM	46266C105	20,486	103	SH		SOLE		103	0	0
Ishares Gold Trust Etf	ISHARES NEW	464285204	365,030	9,768	SH		SOLE		9,768	0	0
Ishares Msci Canada Index Etf	MSCI CDA ETF	464286509	155,519	4,550	SH		SOLE		4,550	0	0
Ishares Msci Eurozone Etf	MSCI EURZONE ETF	464286608	297,303	6,595	SH		SOLE		6,595	0	0
Ishares Msci Pacific Ex Japan Etf	MSCI PAC JP ETF	464286665	132,815	3,033	SH		SOLE		3,033	0	0
Ishares Msci South Korea Etf	MSCI STH KOR ETF	464286772	136,949	2,237	SH		SOLE		2,237	0	0
Ishares Msci Hong Kong Index Fund Etf	MSCI HONG KG ETF	464286871	55,280	2,690	SH		SOLE		2,690	0	0
Ishares S&p 100 Index Fund Etf	S&P 100 ETF	464287101	15,711	84	SH		SOLE		84	0	0
Ishares 1500 Index Fund	CORE S&P TTL STK	464287150	131,207	1,449	SH		SOLE		1,449	0	0
Ishares Select Dividend Etf	SELECT DIVID ETF	464287168	78,628	671	SH		SOLE		671	0	0
Ishares Tr Tips Bd Etf	TIPS BD ETF	464287176	67,804	615	SH		SOLE		615	0	0
Ishares Core S&P 500 ETF	CORE S&P500 ETF	464287200	294,744	717	SH		SOLE		717	0	0
Ishares Core Total US Bond	CORE US AGGBD ET	464287226	1,034,861	10,386	SH		SOLE		10,386	0	0
Ishares Tr Emerg Mkt Index Fund	MSCI EMG MKT ETF	464287234	198,010	5,018	SH		SOLE		5,018	0	0
Ishares Tr Ishares Iboxx Inv Gd Cor	IBOXX INV CP ETF	464287242	46,036	420	SH		SOLE		420	0	0
Ishares 20 Year Treasury Bond Etf Pls Bnd	20 YR TR BD ETF	464287432	14,254	134	SH		SOLE		134	0	0
Ishares 1-3 Year Treasury Bond Etf Treasry	1 3 YR TREAS BD	464287457	35,164	428	SH		SOLE		428	0	0
Ishares Msci Eafe Index Fund	MSCI EAFE ETF	464287465	393,432	5,501	SH		SOLE		5,501	0	0
Ishares Russell Midcap Value	RUS MDCP VAL ETF	464287473	16,886	159	SH		SOLE		159	0	0
Ishares Russell Mid Cap GRW ETF IV	RUS MD CP GR ETF	464287481	17,755	195	SH		SOLE		195	0	0
Ishares Russell Mid Cap Cap Etf	RUS MID CAP ETF	464287499	448,677	6,417	SH		SOLE		6,417	0	0
Ishares Tr Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	921,840	3,685	SH		SOLE		3,685	0	0
Ishares Russell 1000 Value Index Fund	RUS 1000 VAL ETF	464287598	210,576	1,383	SH		SOLE		1,383	0	0
Ishares Tr S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	59,711	835	SH		SOLE		835	0	0
Ishares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	71,589	293	SH		SOLE		293	0	0
Ishares Russell 1000 Index Fund Etf	RUS 1000 ETF	464287622	601,815	2,672	SH		SOLE		2,672	0	0
CEF Ishares Russell 2000 Value	RUS 2000 VAL ETF	464287630	563,152	4,110	SH		SOLE		4,110	0	0
Ishares Tr Russell 2000	RUSSELL 2000 ETF	464287655	370,537	2,077	SH		SOLE		2,077	0	0
Ishares Core S&p US Value Etf	CORE S&P US VLU	464287663	68,025	922	SH		SOLE		922	0	0
Ishares Tr S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	59,812	582	SH		SOLE		582	0	0
Ishares Trust Dj US Technology Etf	U.S. TECH ETF	464287721	8,539	92	SH		SOLE		92	0	0
Ishares Tr Sp Smallcap 600 Index F	CORE S&P SCP ETF	464287804	404,593	4,184	SH		SOLE		4,184	0	0
Ishares Msci Eafe Small Cap Index Fund Etf	EAFE SML CP ETF	464288273	2,856	48	SH		SOLE		48	0	0
Ishares S&p Global Infrastructure Index Fund Etf	GLB INFRASTR ETF	464288372	26,760	561	SH		SOLE		561	0	0
Ishares Tr Iboxx $ High Yield Corp Bdetf	IBOXX HI YD ETF	464288513	302	4	SH		SOLE		4	0	0
Ishares Mbs Etf	MBS ETF	464288588	37,418	395	SH		SOLE		395	0	0
Ishares Tr 1-3 Yr Cr Bd Etf	ISHS 1-5YR INVS	464288646	18,397	364	SH		SOLE		364	0	0
Ishares Global Industrials Etf	GLOB INDSTRL ETF	464288729	17,008	149	SH		SOLE		149	0	0
Ishares US Medical Devices ETF	U.S. MED DVC ETF	464288810	40,485	750	SH		SOLE		750	0	0
ETF Ishares Silver Tr	ISHARES	46428Q109	2,212	100	SH		SOLE		100	0	0
Ishares Msci China Etf	MSCI CHINA ETF	46429B671	98,782	1,980	SH		SOLE		1,980	0	0
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct	MSCI EAFE MIN VL	46429B689	2,841	42	SH		SOLE		42	0	0
Ishares Msci Usa Quality Factor Etf Qlty Fact	MSCI USA QLT FCT	46432F339	542,908	4,376	SH		SOLE		4,376	0	0
Ishares Tr Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	173,877	2,601	SH		SOLE		2,601	0	0
Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	46434G103	149,932	3,073	SH		SOLE		3,073	0	0
Ishares Msci Taiwan Index Fund Etf	MSCI TAIWAN ETF	46434G772	114,005	2,515	SH		SOLE		2,515	0	0
Ishares Msci Japan Etf	MSCI JPN ETF NEW	46434G822	217,857	3,712	SH		SOLE		3,712	0	0
Ishares Mortgage Real Estate Etf	MORTGE REL ETF	46435G342	4,477	205	SH		SOLE		205	0	0
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp	IBONDS DEC2026	46435GAA0	51,375	2,165	SH		SOLE		2,165	0	0
JPMorgan Chase & Co Com	COM	46625H100	6,805,700	52,227	SH		SOLE		52,227	0	0
Jefferies Financial Group INC CORP COMMON	COM	47233W109	1,936	61	SH		SOLE		61	0	0
John Bean Technologies Corp COMMON	COM	477839104	219	2	SH		SOLE		2	0	0
Johnson & Johnson Com	COM	478160104	13,046,970	84,174	SH		SOLE		84,174	0	0
KLA-Tencor Corp Common	COM NEW	482480100	5,638,675	14,126	SH		SOLE		14,126	0	0
Keysight Technologies INC CORP COMMON	COM	49338L103	33,103	205	SH		SOLE		205	0	0
Kimberly Clark Corp Com	COM	494368103	30,602	228	SH		SOLE		228	0	0
Kinder Morgan Inc Del	COM	49456B101	29,960	1,711	SH		SOLE		1,711	0	0
Koninklijke Philips Electrs Sp ADR New2000	NY REGIS SHS NEW	500472303	1,505	82	SH		SOLE		82	0	0
Kyndryl Holdings INC CORP COMMON	COMMON STOCK	50155Q100	251	17	SH		SOLE		17	0	0
Lkq Corp COMMON	COM	501889208	738	13	SH		SOLE		13	0	0
L3Harris Technologies Inc	COM	502431109	3,925	20	SH		SOLE		20	0	0
Laboratory Corp Amer Hldgs Com New	COM NEW	50540R409	5,874,529	25,606	SH		SOLE		25,606	0	0
Lam Research Corp COMMON	COM	512807108	90,651	171	SH		SOLE		171	0	0
Las Vegas Sands Corp	COM	517834107	23,612	411	SH		SOLE		411	0	0
Lauder Estee Cos Inc Class A	CL A	518439104	11,337	46	SH		SOLE		46	0	0
Liberty Broadband Corp Srs C COMMON	COM SER C	530307305	163	2	SH		SOLE		2	0	0
Lilly Eli & Co Com	COM	532457108	3,488,117	10,157	SH		SOLE		10,157	0	0
Lincoln National Corp	COM	534187109	15,190	676	SH		SOLE		676	0	0
Lockheed Martin Corp	COM	539830109	11,171,083	23,631	SH		SOLE		23,631	0	0
Lowes Cos Inc Com	COM	548661107	1,109,834	5,550	SH		SOLE		5,550	0	0
Lululemon Athletica INC CORP COMMON	COM	550021109	35,691	98	SH		SOLE		98	0	0
Lumentum Holdings INC CORP COMMON	COM	55024U109	2,809	52	SH		SOLE		52	0	0
Mdc Holdings INC CORP COMMON	COM	552676108	1,127	29	SH		SOLE		29	0	0
M/i Homes INC M I CORP COMMON	COM	55305B101	631	10	SH		SOLE		10	0	0
Mp Materials Corp CLASS A COMMON	COM CL A	553368101	28,190	1,000	SH		SOLE		1,000	0	0
Msc Indl Direct Inc. Cl A	CL A	553530106	5,880	70	SH		SOLE		70	0	0
Msci INC CORP COMMON	COM	55354G100	7,836	14	SH		SOLE		14	0	0
Macom Technology Solutions Holdings INC CORP COMMON	COM	55405Y100	354	5	SH		SOLE		5	0	0
Macys Inc Common	COM	55616P104	3,498	200	SH		SOLE		200	0	0
Manulife Finl Corp Common	COM	56501R106	170,050	9,262	SH		SOLE		9,262	0	0
Marathon Petroleum Corp	COM	56585A102	11,191	83	SH		SOLE		83	0	0
Marriott International INC CLASS A CORP COMMON	CL A	571903202	3,534,660	21,288	SH		SOLE		21,288	0	0
Marvell Technology INC CORP COMMON	COM	573874104	2,425	56	SH		SOLE		56	0	0
Masco Corp COMMON	COM	574599106	690,362	13,885	SH		SOLE		13,885	0	0
Mastercard Inc	CL A	57636Q104	1,022,636	2,814	SH		SOLE		2,814	0	0
Maximus INC CORP COMMON	COM	577933104	2,676	34	SH		SOLE		34	0	0
Mccormick & Company INC CORP COMMON	COM NON VTG	579780206	2,496	30	SH		SOLE		30	0	0
McDonalds Corp Com	COM	580135101	963,816	3,447	SH		SOLE		3,447	0	0
McKesson Corp Com	COM	58155Q103	3,917	11	SH		SOLE		11	0	0
Medical Properties Trust INC Reit CORP COMMON	COM	58463J304	6,576	800	SH		SOLE		800	0	0
Merck & Co Inc New	COM	58933Y105	1,436,903	13,506	SH		SOLE		13,506	0	0
Metlife Inc Com	COM	59156R108	22,365	386	SH		SOLE		386	0	0
Mettler-toledo International INC Mettler Toledo CORP COMMON	COM	592688105	3,060	2	SH		SOLE		2	0	0
Microsoft Corp Com	COM	594918104	26,227,516	90,973	SH		SOLE		90,973	0	0
Microchip Technology Inc Common	COM	595017104	3,184	38	SH		SOLE		38	0	0
Micron Technology INC CORP COMMON	COM	595112103	80,735	1,338	SH		SOLE		1,338	0	0
Moderna INC CORP COMMON	COM	60770K107	3,225	21	SH		SOLE		21	0	0
Mondelez International Cl A	CL A	609207105	21,404	307	SH		SOLE		307	0	0
Monolithic Power Systems INC CORP COMMON	COM	609839105	349,877	699	SH		SOLE		699	0	0
Monster Beverage Corp New	COM	61174X109	148,311	2,746	SH		SOLE		2,746	0	0
Moodys Corp Common	COM	615369105	254,915	833	SH		SOLE		833	0	0
Morgan Stanley CORP COMMON	COM NEW	617446448	479,388	5,460	SH		SOLE		5,460	0	0
Motorola Solutions Inc Com New	COM NEW	620076307	2,115,359	7,393	SH		SOLE		7,393	0	0
NRG Energy Inc	COM NEW	629377508	10,184	297	SH		SOLE		297	0	0
Nasdaq Stock Market	COM	631103108	296,038	5,415	SH		SOLE		5,415	0	0
Netapp Inc Com	COM	64110D104	21,901	343	SH		SOLE		343	0	0
Netflix INC CORP COMMON	COM	64110L106	92,589	268	SH		SOLE		268	0	0
Newell Brands Inc Common	COM	651229106	124	10	SH		SOLE		10	0	0
Nextera Energy Inc	COM	65339F101	6,828,132	88,585	SH		SOLE		88,585	0	0
Nike Inc Cl B	CL B	654106103	874,423	7,130	SH		SOLE		7,130	0	0
Nikola Corp	COM	654110105	605	500	SH		SOLE		500	0	0
Norfolk Southern Corp Com	COM	655844108	9,752	46	SH		SOLE		46	0	0
Northrop Grumman Corp Com	COM	666807102	153,753	333	SH		SOLE		333	0	0
Novartis AG Spnsrd ADR	SPONSORED ADR	66987V109	116,012	1,261	SH		SOLE		1,261	0	0
Novo Nordisk A/S ADR	ADR	670100205	371,592	2,335	SH		SOLE		2,335	0	0
Nucor Corp COMMON	COM	670346105	927	6	SH		SOLE		6	0	0
Nvidia Corp	COM	67066G104	1,429,682	5,147	SH		SOLE		5,147	0	0
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf	SHS	67075F105	15,355	1,046	SH		SOLE		1,046	0	0
Nutrien LTD	COM	67077M108	2,732	37	SH		SOLE		37	0	0
OGE Energy Corp	COM	670837103	129,550	3,440	SH		SOLE		3,440	0	0
OReilly Auto Inc New	COM	67103H107	302,237	356	SH		SOLE		356	0	0
Occidental Pete Corp Del Com	COM	674599105	112,187	1,797	SH		SOLE		1,797	0	0
Oceaneering International INC CORP COMMON	COM	675232102	11,283	640	SH		SOLE		640	0	0
Old Dominion Freight Line INC CORP COMMON	COM	679580100	26,586	78	SH		SOLE		78	0	0
Old Republic International Corp COMMON	COM	680223104	2,322	93	SH		SOLE		93	0	0
On Semiconductor Corp COMMON	COM	682189105	9,467	115	SH		SOLE		115	0	0
Oneok Inc New Com	COM	682680103	51,150	805	SH		SOLE		805	0	0
Oracle Corp Com	COM	68389X105	1,810,639	19,486	SH		SOLE		19,486	0	0
Organon & CO CORP COMMON	COMMON STOCK	68622V106	28,694	1,220	SH		SOLE		1,220	0	0
Otis Worldwide Corp COMMON	COM	68902V107	64,819	768	SH		SOLE		768	0	0
Packaging Corp Of America COMMON	COM	695156109	37,068	267	SH		SOLE		267	0	0
Palo Alto Networks INC CORP COMMON	COM	697435105	25,167	126	SH		SOLE		126	0	0
Parker-Hannifin Corp Parker Hannifin COMMON	COM	701094104	202,338	602	SH		SOLE		602	0	0
Paychex Inc. Com	COM	704326107	39,075	341	SH		SOLE		341	0	0
Paypal Holdings Inc	COM	70450Y103	4,565,513	60,120	SH		SOLE		60,120	0	0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON	COM	70806A106	8,488	800	SH		SOLE		800	0	0
Pepsico Inc Com	COM	713448108	1,250,031	6,857	SH		SOLE		6,857	0	0
Pfizer Inc Com	COM	717081103	10,172,746	249,332	SH		SOLE		249,332	0	0
Philip Morris Intl Inc	COM	718172109	94,527	972	SH		SOLE		972	0	0
Phillips 66	COM	718546104	72,183	712	SH		SOLE		712	0	0
Physicians Realty Trust Reit CORP COMMON	COM	71943U104	149	10	SH		SOLE		10	0	0
Pioneer Natural Resources Co	COM	723787107	37,989	186	SH		SOLE		186	0	0
Plains Gp Holdings Lp CLASS A CORP COMMON	LTD PARTNR INT A	72651A207	171	13	SH		SOLE		13	0	0
Procter & Gamble Co Com	COM	742718109	10,161,475	68,340	SH		SOLE		68,340	0	0
Progressive Corp COMMON	COM	743315103	143,346	1,002	SH		SOLE		1,002	0	0
Prologis Inc	COM	74340W103	12,976	104	SH		SOLE		104	0	0
Proshares Tr	ULTRAPRO SHORT S	74347B110	3,235	240	SH		SOLE		240	0	0
Prudential Finl Inc Com	COM	744320102	32,103	388	SH		SOLE		388	0	0
Public Service Enterprise Gr	COM	744573106	3,622	58	SH		SOLE		58	0	0
Public Storage Inc Com	COM	74460D109	30,214	100	SH		SOLE		100	0	0
Pure Storage INC CLASS A CORP COMMON	CL A	74624M102	35,510	1,392	SH		SOLE		1,392	0	0
Qualcomm Inc Com	COM	747525103	1,118,621	8,768	SH		SOLE		8,768	0	0
RPM Intl Inc Common	COM	749685103	8,375	96	SH		SOLE		96	0	0
Rxo INC CORP COMMON	COMMON STOCK	74982T103	196	10	SH		SOLE		10	0	0
Raytheon Technologies Corp	COM	75513E101	136,123	1,390	SH		SOLE		1,390	0	0
Realty Income Corp	COM	756109104	1,900	30	SH		SOLE		30	0	0
Reaves Utility Income Fund Cf	COM SH BEN INT	756158101	45,976	1,620	SH		SOLE		1,620	0	0
Regal Rexnord Corp COMMON	COM	758750103	49,396	351	SH		SOLE		351	0	0
Regeneron Pharmaceuticals Inc Common	COM	75886F107	8,217	10	SH		SOLE		10	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	67,508	2,081	SH		SOLE		2,081	0	0
Resmed INC CORP COMMON	COM	761152107	621,056	2,836	SH		SOLE		2,836	0	0
Resideo Technologies Inc	COM	76118Y104	18	1	SH		SOLE		1	0	0
Rio Tinto PLC Spon ADR	SPONSORED ADR	767204100	46,236	674	SH		SOLE		674	0	0
Robert Half International Inc	COM	770323103	367,721	4,564	SH		SOLE		4,564	0	0
Rockwell Automation Inc Common	COM	773903109	109,457	373	SH		SOLE		373	0	0
Rollins INC CORP COMMON	COM	775711104	20,154	537	SH		SOLE		537	0	0
Roper Industries Inc	COM	776696106	7,807,705	17,717	SH		SOLE		17,717	0	0
Ross Stores Inc	COM	778296103	40,117	378	SH		SOLE		378	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	2,992	52	SH		SOLE		52	0	0
Ryman Hospitality Properties INC Prop Reit CORP COMMON	COM	78377T107	269	3	SH		SOLE		3	0	0
S&P Global INC CORP COMMON	COM	78409V104	121,014	351	SH		SOLE		351	0	0
SBA Communications Corp CLASS A Reit COMMON	CL A	78410G104	2,611	10	SH		SOLE		10	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	4,318,246	10,548	SH		SOLE		10,548	0	0
SPDR Barclays Cap Conv ETF	BBG CONV SEC ETF	78464A359	77,063	1,149	SH		SOLE		1,149	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	3,258	80	SH		SOLE		80	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	432,985	3,500	SH		SOLE		3,500	0	0
Spdr S&p Biotech Etf	S&P BIOTECH	78464A870	457	6	SH		SOLE		6	0	0
SPDR Doubleline Cap Total Rtn ETF	SPDR TR TACTIC	78467V848	34,670	845	SH		SOLE		845	0	0
SPDR Dow Jones Indl Average	UT SER 1	78467X109	4,552,237	13,686	SH		SOLE		13,686	0	0
Midcap S&P Dep Rec Tr Unit Ser 1	UTSER1 S&PDCRP	78467Y107	249,375	544	SH		SOLE		544	0	0
Spdr Portfolio S&p 500 High Dividend Etf	PRTFLO S&P500 HI	78468R788	10,678	281	SH		SOLE		281	0	0
Spdr Portfolio S&p 600 Small Cap Etf	PORTFOLIO S&P600	78468R853	75,162	1,990	SH		SOLE		1,990	0	0
Sabine Royalty Tr Unit Sh Ben Int	UNIT BEN INT	785688102	2,584,083	35,985	SH		SOLE		35,985	0	0
Salesforce INC CORP COMMON	COM	79466L302	636,299	3,185	SH		SOLE		3,185	0	0
Sandstorm Gold Ltd CORP COMMON	COM NEW	80013R206	5,810	1,000	SH		SOLE		1,000	0	0
Sanofi-Aventis ADR	SPONSORED ADR	80105N105	127,941	2,351	SH		SOLE		2,351	0	0
SAP Sponsored	SPON ADR	803054204	105,416	833	SH		SOLE		833	0	0
Schwab Charles Corp New Com	COM	808513105	33,628	642	SH		SOLE		642	0	0
Schwab US Dividend Equity Etf	US DIVIDEND EQ	808524797	52,017	711	SH		SOLE		711	0	0
Schwab International Small Cap Equity Etf Internatnal Eqy	INTL SCEQT ETF	808524888	1,955	58	SH		SOLE		58	0	0
Health Care Select Sector	SBI HEALTHCARE	81369Y209	84,537	653	SH		SOLE		653	0	0
Select Sec Amex Consumer Staples	SBI CONS STPLS	81369Y308	9,488	127	SH		SOLE		127	0	0
Select Sec SBI Consumer Discretinary	SBI CONS DISCR	81369Y407	96,304	644	SH		SOLE		644	0	0
Select Sec Shs Ben Int Usd 0.001 Energy	ENERGY	81369Y506	38,102	460	SH		SOLE		460	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	97,961	3,047	SH		SOLE		3,047	0	0
Select Sec Amex Industrial Select	SBI INT-INDS	81369Y704	62,023	613	SH		SOLE		613	0	0
Technology Select Sect SPDR	TECHNOLOGY	81369Y803	245,089	1,623	SH		SOLE		1,623	0	0
Sempra Energy CORP COMMON	COM	816851109	4,535	30	SH		SOLE		30	0	0
Servicenow Inc Common	COM	81762P102	400,589	862	SH		SOLE		862	0	0
Sherwin Williams CORP COMMON	COM	824348106	3,826,035	17,022	SH		SOLE		17,022	0	0
Silvercorp Metals Inc	COM	82835P103	25,437	6,659	SH		SOLE		6,659	0	0
Simon Ppty Group Inc New Com	COM	828806109	41,205	368	SH		SOLE		368	0	0
Skyworks Solutions Inc Common	COM	83088M102	869,867	7,373	SH		SOLE		7,373	0	0
A O Smith Corp COMMON	COM	831865209	1,519,502	21,974	SH		SOLE		21,974	0	0
Snap On Inc Common	COM	833034101	7,900	32	SH		SOLE		32	0	0
Sony Corp ADR Amern Sh New	SPONSORED ADR	835699307	95,454	1,053	SH		SOLE		1,053	0	0
Southern Company	COM	842587107	138,464	1,990	SH		SOLE		1,990	0	0
Southwest Airls Co Com	COM	844741108	42,888	1,318	SH		SOLE		1,318	0	0
Block Inc	CL A	852234103	70,435	1,026	SH		SOLE		1,026	0	0
Stag Industrial INC Reit CORP COMMON	COM	85254J102	49,208	1,455	SH		SOLE		1,455	0	0
Starbucks Corp Com	COM	855244109	338,110	3,247	SH		SOLE		3,247	0	0
Stryker Corp Com	COM	863667101	7,578,943	26,549	SH		SOLE		26,549	0	0
Sun Communities INC Reit CORP COMMON	COM	866674104	4,790	34	SH		SOLE		34	0	0
Supernus Pharmaceuticals INC CORP COMMON	COM	868459108	6,376	176	SH		SOLE		176	0	0
Sylvamo Corp COMMON	COMMON STOCK	871332102	46	1	SH		SOLE		1	0	0
Synaptics Inc Common	COM	87157D109	39,681	357	SH		SOLE		357	0	0
Synopsys Inc Com	COM	871607107	88,451	229	SH		SOLE		229	0	0
Sysco Corp Com	COM	871829107	42,708	553	SH		SOLE		553	0	0
TJX Cos Inc New Com	COM	872540109	128,275	1,637	SH		SOLE		1,637	0	0
T-Mobile US INC T Mobile CORP COMMON	COM	872590104	37,079	256	SH		SOLE		256	0	0
Taiwan Semiconductor Mfg Co LTD	SPONSORED ADS	874039100	129,112	1,388	SH		SOLE		1,388	0	0
Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON	SPONSORED ADS	876108200	7	2	SH		SOLE		2	0	0
Target Corp Com	COM	87612E106	7,062,298	42,639	SH		SOLE		42,639	0	0
Tekla World Healthcare Fund Cf	BEN INT SHS	87911L108	13,053	950	SH		SOLE		950	0	0
Teledyne Technologies	COM	879360105	22,815	51	SH		SOLE		51	0	0
Tellurian INC CORP COMMON	COM	87968A104	1,171	952	SH		SOLE		952	0	0
Tesla Mtrs Inc	COM	88160R101	393,552	1,897	SH		SOLE		1,897	0	0
Tetra Tech INC CORP COMMON	COM	88162G103	2,791	19	SH		SOLE		19	0	0
Texas Instrs Inc Com	COM	882508104	2,401,761	12,912	SH		SOLE		12,912	0	0
Thermo Fisher Scientific Inc Com	COM	883556102	307,205	533	SH		SOLE		533	0	0
3M Co Com	COM	88579Y101	58,862	560	SH		SOLE		560	0	0
Topbuild Corp COMMON	COM	89055F103	3,330	16	SH		SOLE		16	0	0
Total S.A. ADR	SPONSORED ADS	89151E109	74,344	1,259	SH		SOLE		1,259	0	0
Tractor Supply Co Com	COM	892356106	1,240,306	5,277	SH		SOLE		5,277	0	0
Transdigm Group INC CORP COMMON	COM	893641100	1,474	2	SH		SOLE		2	0	0
Transunion CORP COMMON	COM	89400J107	373	6	SH		SOLE		6	0	0
Travelers Cos Inc	COM	89417E109	71,821	419	SH		SOLE		419	0	0
Trex Company INC CORP COMMON	COM	89531P105	2,141	44	SH		SOLE		44	0	0
Trinity Inds Inc Com	COM	896522109	135,466	5,561	SH		SOLE		5,561	0	0
Trupanion INC CORP COMMON	COM	898202106	343	8	SH		SOLE		8	0	0
Tupperware Brands Corp COMMON	COM	899896104	10	4	SH		SOLE		4	0	0
US Bancorp Del Com New	COM NEW	902973304	40,124	1,113	SH		SOLE		1,113	0	0
Umh Properties INC Reit CORP COMMON	COM	903002103	192	13	SH		SOLE		13	0	0
Unilever PLC Spons ADR New	SPON ADR NEW	904767704	50,372	970	SH		SOLE		970	0	0
Union Pac Corp Com	COM	907818108	7,770,850	38,611	SH		SOLE		38,611	0	0
United Parcel Service	CL B	911312106	435,508	2,245	SH		SOLE		2,245	0	0
United Rentals Inc	COM	911363109	4,749	12	SH		SOLE		12	0	0
Unitedhealth Group Inc Com	COM	91324P102	10,145,090	21,467	SH		SOLE		21,467	0	0
Universal Display Corp COMMON	COM	91347P105	6,205	40	SH		SOLE		40	0	0
Uwm Holdings Corp CLASS A COMMON	COM CL A	91823B109	7,365	1,500	SH		SOLE		1,500	0	0
Valero Energy Corp New Com	COM	91913Y100	7,549,708	54,081	SH		SOLE		54,081	0	0
Vanguard Div Appreciation ETF	DIV APP ETF	921908844	16,479	107	SH		SOLE		107	0	0
Vanguard Whitehall ETF High Dividend Yield	HIGH DIV YLD	921946406	35,870	340	SH		SOLE		340	0	0
Vanguard Total Intl Bond Index ETF	TOTAL INT BD ETF	92203J407	855,513	17,488	SH		SOLE		17,488	0	0
Vanguard Emerging Market ETF	FTSE EMR MKT ETF	922042858	96,273	2,383	SH		SOLE		2,383	0	0
Vanguard Information Technology Etf	INF TECH ETF	92204A702	48,184	125	SH		SOLE		125	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	779,710	12,398	SH		SOLE		12,398	0	0
Vanguard REIT Viper VNQ	REAL ESTATE ETF	922908553	471,750	5,681	SH		SOLE		5,681	0	0
Vanguard Small-cap Growth Index Fund Small Cap Etf	SML CP GRW ETF	922908595	3,895	18	SH		SOLE		18	0	0
Vanguard Small Cap Value Etf	SM CP VAL ETF	922908611	7,462	47	SH		SOLE		47	0	0
Vanguard Mid-cap Index Fund Mid Cap Etf	MID CAP ETF	922908629	472,250	2,239	SH		SOLE		2,239	0	0
Vanguard Growth Index Fund Etf	GROWTH ETF	922908736	21,701	87	SH		SOLE		87	0	0
Vanguard Value Index Fund Etf	VALUE ETF	922908744	493,191	3,571	SH		SOLE		3,571	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	21,610	114	SH		SOLE		114	0	0
Vanguard Total Stock Market	TOTAL STK MKT	922908769	102,662	503	SH		SOLE		503	0	0
Verizon Communications Com	COM	92343V104	7,053,324	181,366	SH		SOLE		181,366	0	0
Verisk Analytics INC CORP COMMON	COM	92345Y106	576	3	SH		SOLE		3	0	0
Vertex Pharmaceuticals Inc Common	COM	92532F100	31,822	101	SH		SOLE		101	0	0
Viatris INC CORP COMMON	COM	92556V106	48	5	SH		SOLE		5	0	0
VISA Inc	COM CL A	92826C839	8,250,709	36,595	SH		SOLE		36,595	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	505	5	SH		SOLE		5	0	0
Wal Mart Stores Inc Com	COM	931142103	10,781,986	73,123	SH		SOLE		73,123	0	0
Walgreens Boots Alliance Inc Common	COM	931427108	27,906	807	SH		SOLE		807	0	0
Warby Parker INC CLASS A CORP COMMON	CL A COM	93403J106	29,514	2,787	SH		SOLE		2,787	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	12,412	822	SH		SOLE		822	0	0
Waste Connections Inc Common	COM	94106B101	973	7	SH		SOLE		7	0	0
Waste Mgmt Inc Del Com	COM	94106L109	22,354	137	SH		SOLE		137	0	0
Waters Corp COMMON	COM	941848103	3,096	10	SH		SOLE		10	0	0
Watsco INC CORP COMMON	COM	942622200	10,181	32	SH		SOLE		32	0	0
Wells Fargo & Co New Com	COM	949746101	118,233	3,163	SH		SOLE		3,163	0	0
Western Digital Corp	COM	958102105	339	9	SH		SOLE		9	0	0
Western Midstream Partners Lp COMMON Unt	COM UNIT LP INT	958669103	23,337	885	SH		SOLE		885	0	0
The Western Union Co	COM	959802109	3,345	300	SH		SOLE		300	0	0
Westlake Corp COMMON	COM	960413102	1,392	12	SH		SOLE		12	0	0
Williams Cos Inc Del Com	COM	969457100	35,056	1,174	SH		SOLE		1,174	0	0
Wisdomtree US High Dividend Fund Etf	US HIGH DIVIDEND	97717W208	85,972	1,045	SH		SOLE		1,045	0	0
Wisdomtree US Largecap Dividend Fund Etf	US LARGECAP DIVD	97717W307	12,372	200	SH		SOLE		200	0	0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf	EMER MKT HIGH FD	97717W315	7,837	207	SH		SOLE		207	0	0
Wolfspeed INC CORP COMMON	COM	977852102	1,754	27	SH		SOLE		27	0	0
Workday INC CLASS A CORP COMMON	CL A	98138H101	152,427	738	SH		SOLE		738	0	0
Xylem Inc	COM	98419M100	2,408	23	SH		SOLE		23	0	0
Yum Brands Inc Com	COM	988498101	1,471,767	11,143	SH		SOLE		11,143	0	0
Yum China Hldgs Inc Common	COM	98850P109	10,333	163	SH		SOLE		163	0	0
Zoetis	CL A	98978V103	338,539	2,034	SH		SOLE		2,034	0	0
Allegion Plc CORP COMMON	ORD SHS	G0176J109	666,742	6,247	SH		SOLE		6,247	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	112,559	357	SH		SOLE		357	0	0
Accenture Plc, Dublin Shsclass A	SHS CLASS A	G1151C101	10,709,015	37,469	SH		SOLE		37,469	0	0
Eaton Corp PLC	SHS	G29183103	493,802	2,882	SH		SOLE		2,882	0	0
Essent Group Ltd CORP COMMON	COM	G3198U102	280	7	SH		SOLE		7	0	0
Icon Plc CORP COMMON	SHS	G4705A100	1,495	7	SH		SOLE		7	0	0
Johnson Controls International PLC	SHS	G51502105	15,356	255	SH		SOLE		255	0	0
Linde Plc CORP COMMON	SHS	G54950103	135,778	382	SH		SOLE		382	0	0
Medtronic Plc, Dublin Shs	SHS	G5960L103	5,277,466	65,461	SH		SOLE		65,461	0	0
APTIV PLC	SHS	G6095L109	40,725	363	SH		SOLE		363	0	0
Nordic American Tanker Shippcom	COM	G65773106	27,720	7,000	SH		SOLE		7,000	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	988	23	SH		SOLE		23	0	0
Seagate Technology Plc Holdings CORP COMMON	ORD SHS	G7997R103	512,893	7,757	SH		SOLE		7,757	0	0
Pentair PLC	SHS	G7S00T104	647,654	11,718	SH		SOLE		11,718	0	0
Sapiens International Corporation Nv CORP COMMON	SHS	G7T16G103	195	9	SH		SOLE		9	0	0
Steris Plc CORP COMMON	SHS USD	G8473T100	3,634	19	SH		SOLE		19	0	0
Trane Technologies Plc CORP COMMON	SHS	G8994E103	40,108	218	SH		SOLE		218	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	74,138	1,051	SH		SOLE		1,051	0	0
Chubb Limited	COM	H1467J104	112,624	580	SH		SOLE		580	0	0
Garmin LTD	SHS	H2906T109	990,429	9,814	SH		SOLE		9,814	0	0
Tyco Connectivity LTD	SHS	H84989104	65,313	498	SH		SOLE		498	0	0
ASML Holding N V	N Y REGISTRY SHS	N07059210	253,224	372	SH		SOLE		372	0	0
Ferrari Nv CORP COMMON	COM	N3167Y103	27,030	100	SH		SOLE		100	0	0
Lyondellbasell Industries	SHS - A -	N53745100	10,610	113	SH		SOLE		113	0	0
NXP Semiconductors N.v., Eindhoven Shs	COM	N6596X109	27,039	145	SH		SOLE		145	0	0
Costamare Inc	SHS	Y1771G102	15,809	1,680	SH		SOLE		1,680	0	0
Flex Ltd CORP COMMON	ORD	Y2573F102	5,799	252	SH		SOLE		252	0	0
Global Ship Lease Inc	COM CL A	Y27183600	31,390	1,675	SH		SOLE		1,675	0	0