The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc Com | COM | 001055102 | 102,517 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Agco Corp Del Common | COM | 001084102 | 40,843 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 645,990 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 2,504 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 1,927,787 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 11,145,977 | 61,208 | SH | SOLE | 61,208 | 0 | 0 | ||
Abrdn Physical Platinum Shares Etf | PHYSCL PLATM SHS | 003260106 | 20,888 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | 003261203 | 45,274 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 2,320,151 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
Advanced Micro Devices INC CORP COMMON | COM | 007903107 | 172,548 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 15,279 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 6,965,505 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
Albemarle Corp COMMON | COM | 012653101 | 1,186,977 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,368,208 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 35,832,140 | 237,409 | SH | SOLE | 237,409 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 229,441 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 36,553,646 | 202,648 | SH | SOLE | 202,648 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 5,019 | 327 | SH | SOLE | 327 | 0 | 0 | ||
American Elec Pwr Inc Com | COM | 025537101 | 150,675 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 916,680 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 141,474 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Cencora INC CORP COMMON | COM | 03073E105 | 5,103 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Ameriprise Finl Inc Com | COM | 03076C106 | 46,475 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 9,085,446 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
Amphenol Corp New Class A | CL A | 032095101 | 48,216 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 265,236 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 9,117 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Elevance Health INC CORP COMMON | COM | 036752103 | 164,377 | 317 | SH | SOLE | 317 | 0 | 0 | ||
APA Corp (Us) COMMON | COM | 03743Q108 | 24,926 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 32,966,173 | 192,245 | SH | SOLE | 192,245 | 0 | 0 | ||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 6,218,659 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
Archer Daniels Midland Co Com | COM | 039483102 | 91,075 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Arcosa INC CORP COMMON | COM | 039653100 | 159,099 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Arista Networks INC CORP COMMON | COM | 040413106 | 62,056 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Ark 21shares Bitcoin Etf | SHS BEN INT | 040919102 | 7,098 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Astrazeneca PLC | SPONSORED ADR | 046353108 | 327,165 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 3,587,265 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
Autozone INC CORP COMMON | COM | 053332102 | 10,309,047 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 670,403 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
Ball Corp Com | COM | 058498106 | 67,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of America Corporation Com | COM | 060505104 | 1,192,319 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
Bank Of America Corp Bac 7.250 Perp Cvt | 7.25%CNV PFD L | 060505682 | 53,678 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Bath & Body Works INC And CORP COMMON | COM | 070830104 | 468,687 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 40,334 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 3,172,200 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 23,819,094 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 36,914 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | 51,748 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 49,379 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Biontech Se ADR | SPONSORED ADS | 09075V102 | 81,180 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 290,961 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Blackrock Muniyield Quality Fund Iii INC Cf | COM | 09254E103 | 52,980 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
Blackstone Group INC CORP COMMON | COM | 09260D107 | 9,590 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 3,825,641 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 293,858 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Boston Scientific Corp Com | COM | 101137107 | 763,937 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
Srh Total Return Fund INC Cf | COM | 101507101 | 7,425 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 151,844 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Broadridge Financial Solutions INC CORP COMMON | COM | 11133T103 | 343,345 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 13,087,098 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 | 37,579 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Bumble INC CLASS A CORP COMMON | COM CL A | 12047B105 | 2,985 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Cdw Corp COMMON | COM | 12514G108 | 452,219 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 | 228 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Cigna Group | COM | 125523100 | 759,067 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
CSX Corp Com | COM | 126408103 | 40,814 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 172,361 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Cabot Corp COMMON | COM | 127055101 | 341,140 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Coterra Energy Inc. | COM | 127097103 | 909,724 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
Caci International INC CLASS A CORP COMMON | CL A | 127190304 | 14,017 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | 13646K108 | 262,394 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 161,397 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Cardinal Health Inc Com | COM | 14149Y108 | 89,856 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Carrier Global Corp COMMON | COM | 14448C104 | 121,492 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 9,110,183 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
Cemex Sab DE CV Spon ADR 5 Ord | SPON ADR NEW | 151290889 | 6,487 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Cenovus Energy INC CORP COMMON | COM | 15135U109 | 51,974 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Chargepoint Holdings INC CLASS A CORP COMMON | COM CL A | 15961R105 | 211 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 11,836,336 | 75,037 | SH | SOLE | 75,037 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 276,143 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Cincinnati Financial Corp COMMON | COM | 172062101 | 14,280 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 969,602 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 1,378,869 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 1,257,494 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | COM | 19247X100 | 28,391 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 2,263,317 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
Columbia Sportswear CO CORP COMMON | COM | 198516106 | 52,361 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 53,147 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 1,013,021 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
Constellation Brands Inc Class A | CL A | 21036P108 | 1,271,837 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Constellation Energy Corp COMMON | COM | 21037T109 | 15,343 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Copart INC CORP COMMON | COM | 217204106 | 14,480 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 239,388 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
Corteva INC CORP COMMON | COM | 22052L104 | 7,612 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 15,021,846 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
Cullen Frost BK Inc | COM | 229899109 | 24,878 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | 233051200 | 92,911 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DTE Energy Common | COM | 233331107 | 92,179 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Dt Midstream INC CORP COMMON | COMMON STOCK | 23345M107 | 14,297 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 578,102 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Darling Ingredients INC CORP COMMON | COM | 237266101 | 28,976 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 233,711 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Dell Technologies INC CLASS C CORP COMMON | CL C | 24703L202 | 11,982 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Dermtech Inc | COM | 24984K105 | 351 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 66,739 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 37,185 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 1,050,896 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
Trump Media & Technology Group Corp | COM | 25400Q105 | 2,169 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Disney Walt Co Com | COM | 254687106 | 2,145,216 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 136,071 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Domino's Pizza INC Dominos CORP COMMON | COM | 25754A201 | 668,304 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Dow INC CORP COMMON | COM | 260557103 | 156,527 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 52,902 | 690 | SH | SOLE | 690 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 374,571 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 31,668 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Edwards Lifesciences Corp COMMON | COM | 28176E108 | 161,401 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 647,061 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
Enbridge INC CORP COMMON | COM | 29250N105 | 7,236 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Energy Transfer Partners LP | COM UT LTD PTN | 29273V100 | 11,090 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Entergy Corp New Com | COM | 29364G103 | 15,112 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LP Enterprise Partners | COM | 293792107 | 597,285 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 775,808 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Exact Sciences Corp COMMON | COM | 30063P105 | 1,312 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 9,393 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 6,061 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Expeditors International Of Washington INC Wasn CORP COMMON | COM | 302130109 | 24,314 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 11,925,062 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | ||
FMC Corporation | COM NEW | 302491303 | 11,148 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Meta Platforms INC CLASS A CORP COMMON | CL A | 30303M102 | 798,779 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Factset Research Systems INC CORP COMMON | COM | 303075105 | 90,424 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Fastenal CO CORP COMMON | COM | 311900104 | 2,162,388 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | COM | 31423P108 | 52,394 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 13,038 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | 316092204 | 54,932 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | 316092303 | 80,172 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | 316092402 | 59,398 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | 316092501 | 72,230 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | 316092600 | 69,142 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | 316092709 | 78,999 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | 316092808 | 49,090 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | 316092865 | 53,619 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | 316092873 | 63,288 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
First American Financial Corp COMMON | COM | 31847R102 | 61,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | 33733E302 | 51,273 | 250 | SH | SOLE | 250 | 0 | 0 | ||
First Trust Alerian Disruptive Technology Real Estate ETF | ALERIAN DISRUPT | 33736N101 | 29,105 | 704 | SH | SOLE | 704 | 0 | 0 | ||
First Trust Rising Dividend Achievers Etf Ft | RISNG DIVD ACHIV | 33738R506 | 12,875 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 11,777,455 | 73,692 | SH | SOLE | 73,692 | 0 | 0 | ||
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | 33939L407 | 51,789 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 81,088 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
Freeport Copper and Gold Class B Common | CL B | 35671D857 | 35,030 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | 36266G107 | 138,183 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Arthur J Gallagher & CO CORP COMMON | COM | 363576109 | 499,330 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
Gaming And Leisure Properties INC Reit CORP COMMON | COM | 36467J108 | 56,666 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 106,499 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GE Aerospace | COM NEW | 369604301 | 1,120,057 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 143,299 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 18,049 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Genuine Parts Co Com | COM | 372460105 | 59,028 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 202,097 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 9,303 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Global X Russell 2000 Covered Call Etf Cvred | RUSSELL 2000 | 37954Y459 | 20,292 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Globe Life INC CORP COMMON | COM | 37959E102 | 5,120 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 144,103 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 15,139,687 | 441,519 | SH | SOLE | 441,519 | 0 | 0 | ||
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 3,199,375 | 102,086 | SH | SOLE | 102,086 | 0 | 0 | ||
Goldman Sachs Access HY Corp | ACCESS HIG YLD | 381430453 | 221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | 5,308,443 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 917,728 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 33,066,566 | 504,448 | SH | SOLE | 504,448 | 0 | 0 | ||
Goldman Sachs Innovate Equity Etf | INNOVAT EQ ETF | 38149W820 | 49,394 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Graco INC CORP COMMON | COM | 384109104 | 187,948 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
Ww Grainger INC CORP COMMON | COM | 384802104 | 129,197 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Guaranty Bancshares Inc | COM | 400764106 | 8,349 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HP INC | COM | 40434L105 | 242,908 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 106,395 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 52,488 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
The Hartford Finl Svcs Group | COM | 416515104 | 8,759 | 85 | SH | SOLE | 85 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 133,233 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 34,556 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 13,381,886 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
Honda Motor Co LTD | ADR ECH CNV IN 3 | 438128308 | 4,765 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 110,425 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Howmet Aerospace INC CORP COMMON | COM | 443201108 | 54,744 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Humana INC CORP COMMON | COM | 444859102 | 176,134 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Huntington Ingalls Industries INC CORP COMMON | COM | 446413106 | 30,021 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Hyliion Holdings Corp CLASS A COMMON | COMMON STOCK | 449109107 | 46,786 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
Crescent Energy Co | CL A COM | 44952J104 | 70,627 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 144,537 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Illinois Works Inc Com | COM | 452308109 | 2,639,831 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 114,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Inovio Pharmaceuticals INC CORP COMMON | COM SHS | 45773H409 | 2,776 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 695,678 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | 45841N107 | 15,416 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Intercontinental Exchange Inc Common | COM | 45866F104 | 68,715 | 500 | SH | SOLE | 500 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 715,909 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | 46090E103 | 2,299,972 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Intuit Common | COM | 461202103 | 6,787,300 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 85,405 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | S&P500 EQL WGT | 46137V357 | 342,636 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Ishares Gold Trust Etf | ISHARES NEW | 464285204 | 587,132 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
I Shares Msci Brazil Index Fund | MSCI BRAZIL ETF | 464286400 | 19,452 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ishares Msci Canada Index Etf | MSCI CDA ETF | 464286509 | 174,174 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Ishares Msci Eurozone Etf | MSCI EURZONE ETF | 464286608 | 336,741 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
Ishares S&p 100 Index Fund Etf | S&P 100 ETF | 464287101 | 54,925 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Ishares 1500 Index Fund | CORE S&P TTL STK | 464287150 | 393,404 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 698,554 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,949,966 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 2,569,358 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
Ishares 20 Year Treasury Bond Etf 20 Pls Bnd | 20 YR TR BD ETF | 464287432 | 12,206 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 881,495 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 19,927 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 22,257 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Ishares Russell Mid Cap Cap Etf | RUS MID CAP ETF | 464287499 | 771,610 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 6,732,118 | 110,835 | SH | SOLE | 110,835 | 0 | 0 | ||
Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | 464287598 | 396,729 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 76,194 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 205,601 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Ishares Russell 1000 Index Fund Etf | RUS 1000 ETF | 464287622 | 8,571,773 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 492,787 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 915,015 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Ishares Core S&p US Value Etf | CORE S&P US VLU | 464287663 | 83,386 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 68,845 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 | 12,426 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 2,866,115 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
Ishares Trust S&P Smallcap 600 Value Index FD | SP SMCP600VL ETF | 464287879 | 1,027,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 464288273 | 760 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | 464288513 | 64,982 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Ishares Mbs Etf | MBS ETF | 464288588 | 76,339 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | ISHS 5-10YR INVT | 464288638 | 90,455 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 43,943 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 120,575 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Ishares US Treasury Bond Etf | US TREAS BD ETF | 46429B267 | 127,512 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | MSCI EAFE MIN VL | 46429B689 | 2,977 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 | 719,196 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 193,195 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 | 264,851 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Ishares Treasury Floating Rate Bond Etf Floatng Bd | TRS FLT RT BD | 46434V860 | 387,373 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | CORE MSCI INTL | 46435G326 | 282,416 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | 46435G672 | 44,755 | 896 | SH | SOLE | 896 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 10,115,350 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | ||
JPMORGAN Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 | 2,893 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Jacobs Solutions INC CORP COMMON | COM | 46982L108 | 983,872 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 11,696,252 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | ||
KLA-Tencor Corp Common | COM NEW | 482480100 | 8,157,900 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
Kkr & CO INC And CORP COMMON | COM | 48251W104 | 11,667 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 173,458 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 146,060 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 3,690 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | 1,393 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Lpl Financial Holdings INC CORP COMMON | COM | 50212V100 | 36,988 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 9,953,256 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
Lam Research Corp COMMON | COM | 512807108 | 223,461 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Lattice Semiconductor Corp COMMON | COM | 518415104 | 15,802 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 5,052,850 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 152,242 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 16,637,780 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,741,080 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
Lululemon Athletica INC CORP COMMON | COM | 550021109 | 38,284 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Lumen Technologies INC CORP COMMON | COM | 550241103 | 53 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MFS Municipal Income Trust Cf | SH BEN INT | 552738106 | 15,143 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Msci INC CORP COMMON | COM | 55354G100 | 39,232 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf | COM | 56064Q107 | 5,292 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 231,457 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 55,614 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 175,907 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Marriott International INC CLASS A CORP COMMON | CL A | 571903202 | 7,769,634 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
Martin Midstream Partners Lp Unt | UNIT L P INT | 573331105 | 34,662 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
Masco Corp COMMON | COM | 574599106 | 1,110,473 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,372,956 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 5,242,296 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 3,934,089 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 42,026,983 | 99,893 | SH | SOLE | 99,893 | 0 | 0 | ||
Micron Technology INC CORP COMMON | COM | 595112103 | 25,464 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Moderna INC CORP COMMON | COM | 60770K107 | 96,011 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Monolithic Power Systems INC CORP COMMON | COM | 609839105 | 562,259 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 163,909 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 325,036 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Morgan Stanley CORP COMMON | COM NEW | 617446448 | 319,014 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 2,252,348 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Nasdaq Stock Market | COM | 631103108 | 341,687 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Netapp Inc Com | COM | 64110D104 | 32,226 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Netflix INC CORP COMMON | COM | 64110L106 | 229,571 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Rithm Capital Corp COMMON | COM NEW | 64828T201 | 14,184 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Nexstar Media Group, Inc. | COMMON STOCK | 65336K103 | 117,330 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 4,348,820 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 414,264 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 520 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | SPONSORED ADR | 654902204 | 2,124 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 240,088 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Northrop Grumman Corp Com | COM | 666807102 | 927,643 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 362,447 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Novavax INC CORP COMMON | COM NEW | 670002401 | 3,155 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 899,442 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Nuveen Insd Tax-Free Advantage Mun Fund | COM | 670657105 | 50,977 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 4,722,005 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | COM | 67071L106 | 52,986 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Nuveen Preferred Income Oppty Fund | COM | 67073B106 | 7,212 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
Nuveen Credit Strategies Income Fund Cf | COM SHS | 67073D102 | 9,631 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Nuveen Real Asset Income And Growth Fund Gro Cf | COM | 67074Y105 | 6,108 | 515 | SH | SOLE | 515 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 117,992 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
OReilly Auto Inc New | COM | 67103H107 | 300,282 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 77,533 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Oceaneering International INC CORP COMMON | COM | 675232102 | 11,700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Oneok Inc New Com | COM | 682680103 | 32,068 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 866,709 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Organon & CO CORP COMMON | COMMON STOCK | 68622V106 | 1,654 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Otis Worldwide Corp COMMON | COM | 68902V107 | 1,616,810 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
Ovintiv INC CORP COMMON | COM | 69047Q102 | 26,988 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 9,129 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Packaging Corp Of America COMMON | COM | 695156109 | 53,138 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Palo Alto Networks INC CORP COMMON | COM | 697435105 | 32,959 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Parker-Hannifin Corp Parker Hannifin COMMON | COM | 701094104 | 96,152 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Paychex Inc. Com | COM | 704326107 | 13,262 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Paylocity Holding Corp COMMON | COM | 70438V106 | 34,028 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 26,796 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 5,520,340 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 3,139,580 | 113,138 | SH | SOLE | 113,138 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 188,096 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 279,638 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | ENHAN SHRT MA AC | 72201R833 | 26,040 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 6,038 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Plains All American Pipeline | UNIT LTD PARTN | 726503105 | 21,915 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Pool Corp COMMON | COM | 73278L105 | 91,191 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 11,729,702 | 72,294 | SH | SOLE | 72,294 | 0 | 0 | ||
Progressive Corp COMMON | COM | 743315103 | 205,372 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Proshares Tr | ULTRAPRO SHORT S | 74347B110 | 1,550 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 578,206 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 1,021,556 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
RPM Intl Inc Common | COM | 749685103 | 11,419 | 96 | SH | SOLE | 96 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 427,474 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 23,101 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Relx Plc ADR Rep CORP COMMON | SPONSORED ADR | 759530108 | 90,086 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 19,144 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Resmed INC CORP COMMON | COM | 761152107 | 478,440 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 | 82,862 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 984,420 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
Rockwell Automation Inc Common | COM | 773903109 | 257,536 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 8,777,146 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 | 80,917 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
S&P Global INC CORP COMMON | COM | 78409V104 | 151,460 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 5,244,823 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 30,858 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | 78463X509 | 27,975 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BBG CONV SEC ETF | 78464A359 | 77,495 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | 78464A508 | 25,701 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 467,214 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 | 4,935,804 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
Midcap S&P Dep Rec Tr Unit Ser 1 | UTSER1 S&PDCRP | 78467Y107 | 302,682 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Spdr Msci Usa Strategicfactors Etf Strategicfactrs | MSCI USA STRTGIC | 78468R812 | 38,738 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Spdr Portfolio S&p 600 Small Cap Etf | PORTFOLIO S&P600 | 78468R853 | 85,650 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Ssr Mining INC CORP COMMON | COM | 784730103 | 2,306 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 2,301,004 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
Salesforce INC CORP COMMON | COM | 79466L302 | 972,209 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Sanofi-Aventis ADR | SPONSORED ADR | 80105N105 | 70,616 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SAP Sponsored | SPON ADR | 803054204 | 130,085 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Schlumberger LTD Com | COM STK | 806857108 | 61,826 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Schwab Charles Corp New Com | COM | 808513105 | 6,511 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | 808524698 | 189,883 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
Schwab Fundamental Intl Large Company Index Etf Inl COMMON | SCHWB FDT INT LG | 808524755 | 52,204 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 676,751 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
Select Sec SBI Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 239,976 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Select Sec Shs Ben Int Usd 0.001 Energy | ENERGY | 81369Y506 | 716,572 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 273,401 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
Select Sec Amex Industrial Select | INDL | 81369Y704 | 338,077 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 297,826 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 96,690 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Select Sector SPDR Utilities | SBI INT-UTILS | 81369Y886 | 195,046 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
Servicenow Inc Common | COM | 81762P102 | 681,586 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Sherwin Williams CORP COMMON | COM | 824348106 | 11,809 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Shopify INC CLASS A Sub Vtg CORP COMMON | CL A | 82509L107 | 74,855 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Simon Ppty Group Inc New Com | COM | 828806109 | 48,825 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Sirius Xm Holdings INC CORP COMMON | COM | 82968B103 | 2,196 | 566 | SH | SOLE | 566 | 0 | 0 | ||
A O Smith Corp COMMON | COM | 831865209 | 1,547,211 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
Sony Corp ADR Amern Sh New | SPONSORED ADR | 835699307 | 90,284 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Southern Company | COM | 842587107 | 74,036 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 85,426 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 290,072 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 9,590,916 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Synopsys Inc Com | COM | 871607107 | 1,216,724 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 81,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 168,459 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
T-Mobile US INC T Mobile CORP COMMON | COM | 872590104 | 29,216 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Txo Partners Lp Unt | COM UNIT | 87313P103 | 17,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | 874039100 | 216,592 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 5,337,565 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
Tellurian INC CORP COMMON | COM | 87968A104 | 630 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Teradata Corp COMMON | COM | 88076W103 | 11,678 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 2,415,179 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 2,624,474 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
Thermo Fisher Scientific Inc Com | COM | 883556102 | 143,559 | 247 | SH | SOLE | 247 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 887,276 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADS | 89151E109 | 90,580 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 8,637 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 36,822 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Trinity Inds Inc Com | COM | 896522109 | 154,874 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 26,969 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 25,345 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Ubiquiti INC CORP COMMON | COM | 90353W103 | 482,284 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 9,249,181 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 475,616 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 12,284,885 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
Uwm Holdings Corp CLASS A COMMON | COM CL A | 91823B109 | 10,890 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 6,988,561 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 19,539 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | 921909768 | 243,612 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 40,490 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 42,092 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | 921943858 | 172,735 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 41,137 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 | 1,457,303 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 92,437 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Vanguard Msci Europe ETF | FTSE EUROPE ETF | 922042874 | 13,131 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Vanguard Health Care Etf | HEALTH CAR ETF | 92204A504 | 262,675 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 66,067 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 1,074,535 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | MTG-BKD SECS ETF | 92206C771 | 20,114 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond Etf Cor | INT-TERM CORP | 92206C870 | 22,221 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Veeva Systems INC CORP COMMON | CL A COM | 922475108 | 43,326 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 | 544,760 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 84,123 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 531,333 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 | 208,576 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 | 260,573 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 | 676,371 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 | 221,321 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Vanguard Value Index Fund Etf | VALUE ETF | 922908744 | 743,456 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,216,592 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Veralto Corp COMMON | COM SHS | 92338C103 | 67,736 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 3,048,814 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
Vertex Pharmaceuticals Inc Common | COM | 92532F100 | 4,598 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Viatris INC CORP COMMON | COM | 92556V106 | 9,552 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 11,869,551 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
Vodafone Group PLC (New) | SPONSORED ADR | 92857W308 | 5,625 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 929740108 | 10,926 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 14,501,512 | 241,009 | SH | SOLE | 241,009 | 0 | 0 | ||
Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 | 65,501 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 885,212 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
Watsco INC CORP COMMON | COM | 942622200 | 1,043,640 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 102,763 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | 958669103 | 42,305 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
The Western Union Co | COM | 959802109 | 15,378 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 27,399 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Williams Cos Inc Del Com | COM | 969457100 | 29,266 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf | US QTLY DIV GRT | 97717X669 | 76,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Woodside Energy Group Ltd ADR | SPONSORED ADR | 980228308 | 3,615 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Workday INC CLASS A CORP COMMON | CL A | 98138H101 | 198,289 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 2,852,862 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
Yum China Hldgs Inc Common | COM | 98850P109 | 183,153 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Zimvie INC CORP COMMON | COM | 98888T107 | 808 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 64,670 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 345,188 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Allegion Plc CORP COMMON | ORD SHS | G0176J109 | 1,222,359 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 | 116,135 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 10,863,451 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 916,152 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Ferguson Plc CORP COMMON | SHS | G3421J106 | 544,328 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Linde Plc CORP COMMON | SHS | G54950103 | 10,960,738 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 4,564,830 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 24,851 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Seagate Technology Plc Holdings CORP COMMON | ORD SHS | G7997R103 | 96,400 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 952,998 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
Trane Technologies Plc CORP COMMON | SHS | G8994E103 | 78,652 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Alcon Ag CORP COMMON | ORD SHS | H01301128 | 6,663 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 229,848 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Garmin LTD | SHS | H2906T109 | 780,972 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
Transocean Ordinary Shares Merger | REGISTERED SHS | H8817H100 | 144 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Check Point Software Technologies Ltd Technologis CORP COMMON | ORD | M22465104 | 328,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 401,775 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Ferrari Nv CORP COMMON | COM | N3167Y103 | 43,596 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 49,554 | 200 | SH | SOLE | 200 | 0 | 0 |