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

OMB Number:		3235-0006
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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	134,831	1,206	SH		SOLE		1,206	0	0
AT&T Inc	COM	00206R102	669,900	30,450	SH		SOLE		30,450	0	0
Ast Spacemobile Inc Ordinary Shares - Class A	COM CL A	00217D100	2,458	94	SH		SOLE		94	0	0
Abbott Labs Com	COM	002824100	1,262,775	11,076	SH		SOLE		11,076	0	0
Abbvie Inc	COM	00287Y109	12,784,065	64,736	SH		SOLE		64,736	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	109,020	3,336	SH		SOLE		3,336	0	0
Adobe Sys Inc Com	COM	00724F101	2,394,733	4,625	SH		SOLE		4,625	0	0
Advanced Micro Devices INC CORP COMMON	COM	007903107	153,415	935	SH		SOLE		935	0	0
Affiliated Managers Group	COM	008252108	21,514	121	SH		SOLE		121	0	0
Agilent Technologies Inc	COM	00846U101	15,590	105	SH		SOLE		105	0	0
Air Products & Chemicals Inc	COM	009158106	7,860,336	26,400	SH		SOLE		26,400	0	0
Albemarle Corp COMMON	COM	012653101	230,335	2,432	SH		SOLE		2,432	0	0
Alexandria Real Estate Equities INC Eq Reit CORP COMMON	COM	015271109	20,544	173	SH		SOLE		173	0	0
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	1,542,161	9,224	SH		SOLE		9,224	0	0
Alphabet Inc	CAP STK CL A	02079K305	39,515,753	238,262	SH		SOLE		238,262	0	0
Escrow Altegrity Inc.	COM	021ESC017	30	8	SH		SOLE		8	0	0
Altria Group Inc Com	COM	02209S103	328,238	6,431	SH		SOLE		6,431	0	0
Amazon Com Inc	COM	023135106	39,828,969	213,755	SH		SOLE		213,755	0	0
Ameren Corp Com	COM	023608102	32,535	372	SH		SOLE		372	0	0
American Airlines Group	COM	02376R102	5,777	514	SH		SOLE		514	0	0
American Elec Pwr Inc Com	COM	025537101	199,147	1,941	SH		SOLE		1,941	0	0
American Express Co Com	COM	025816109	1,119,514	4,128	SH		SOLE		4,128	0	0
American Tower Corp Reit	COM	03027X100	171,164	736	SH		SOLE		736	0	0
Ameriprise Finl Inc Com	COM	03076C106	49,800	106	SH		SOLE		106	0	0
Amgen Inc Com	COM	031162100	10,015,253	31,083	SH		SOLE		31,083	0	0
Amphenol Corp New Class A	CL A	032095101	54,474	836	SH		SOLE		836	0	0
Analog Devices Inc Com	COM	032654105	224,646	976	SH		SOLE		976	0	0
Elevance Health Inc Ordinary Shares	COM	036752103	88,400	170	SH		SOLE		170	0	0
APA Corp (Us) COMMON	COM	03743Q108	17,122	700	SH		SOLE		700	0	0
Apollo Global Management Inc Ordinary Shares - Class A (New)	COM	03769M106	13,740	110	SH		SOLE		110	0	0
Apple Computer Inc	COM	037833100	45,724,619	196,243	SH		SOLE		196,243	0	0
Apple Hospitality Reit Inc Ordinary Shares	COM NEW	03784Y200	21,206	1,428	SH		SOLE		1,428	0	0
Applied Materials Inc. Ordinary Shares	COM	038222105	6,705,433	33,187	SH		SOLE		33,187	0	0
Archer Daniels Midland Co Com	COM	039483102	86,623	1,450	SH		SOLE		1,450	0	0
Arcosa INC CORP COMMON	COM	039653100	175,590	1,853	SH		SOLE		1,853	0	0
Arista Networks Inc Ordinary Shares	COM	040413106	82,137	214	SH		SOLE		214	0	0
Astrazeneca PLC	SPONSORED ADR	046353108	272,295	3,495	SH		SOLE		3,495	0	0
Automatic Data Processing Incom	COM	053015103	3,887,780	14,049	SH		SOLE		14,049	0	0
Autozone Inc. Ordinary Shares	COM	053332102	12,020,553	3,816	SH		SOLE		3,816	0	0
BP PLC-Spns ADR Sponsored ADR	SPONSORED ADR	055622104	90,748	2,891	SH		SOLE		2,891	0	0
Ball Corp Com	COM	058498106	67,910	1,000	SH		SOLE		1,000	0	0
Bank of America Corporation Com	COM	060505104	1,144,847	28,852	SH		SOLE		28,852	0	0
Bank Ozk CORP COMMON	COM	06417N103	44,194	1,028	SH		SOLE		1,028	0	0
Bath & Body Works Inc Ordinary Shares	COM	070830104	292,196	9,154	SH		SOLE		9,154	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	3,455,900	5	SH		SOLE		5	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	29,263,791	63,581	SH		SOLE		63,581	0	0
Best Buy Inc	COM	086516101	46,485	450	SH		SOLE		450	0	0
BHP Billiton Limited ADR	SPONSORED ADS	088606108	31,055	500	SH		SOLE		500	0	0
Biontech Se ADR	SPONSORED ADS	09075V102	104,518	880	SH		SOLE		880	0	0
Blackrock Inc	COM	09247X101	302,894	319	SH		SOLE		319	0	0
Blackstone Group INC CORP COMMON	COM	09260D107	16,844	110	SH		SOLE		110	0	0
Boeing Co Com	COM	097023105	1,116,734	7,345	SH		SOLE		7,345	0	0
Booking Holdings Inc	COM	09857L108	353,818	84	SH		SOLE		84	0	0
Boston Scientific Corp Com	COM	101137107	950,879	11,347	SH		SOLE		11,347	0	0
Paralel Advisors LLC Srh Total Return Fund	COM	101507101	7,789	493	SH		SOLE		493	0	0
Bristol-Myers Squibb Co Com	COM	110122108	82,784	1,600	SH		SOLE		1,600	0	0
Broadridge Financial Solutions INC CORP COMMON	COM	11133T103	360,390	1,676	SH		SOLE		1,676	0	0
Broadcom Inc	COM	11135F101	18,178,568	105,383	SH		SOLE		105,383	0	0
Brown-Forman Corp Brown Forman CLASS B COMMON	CL B	115637209	98	2	SH		SOLE		2	0	0
Bumble INC CLASS A CORP COMMON	COM CL A	12047B105	1,678	263	SH		SOLE		263	0	0
Cbre Group Inc Ordinary Shares - Class A	CL A	12504L109	27,884	224	SH		SOLE		224	0	0
Cdw Corp Ordinary Shares	COM	12514G108	3,168	14	SH		SOLE		14	0	0
C.H. Robinson Worldwide INC CH CORP COMMON	COM NEW	12541W209	331	3	SH		SOLE		3	0	0
Cigna Group	COM	125523100	731,681	2,112	SH		SOLE		2,112	0	0
CSX Corp Com	COM	126408103	38,018	1,101	SH		SOLE		1,101	0	0
CVS Corp Delaware	COM	126650100	25,152	400	SH		SOLE		400	0	0
Cabot Corp COMMON	COM	127055101	413,549	3,700	SH		SOLE		3,700	0	0
Coterra Energy Inc.	COM	127097103	570,657	23,827	SH		SOLE		23,827	0	0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	COM	13646K108	267,398	3,126	SH		SOLE		3,126	0	0
Canopy Growth Corp COMMON	COM NEW	138035704	125	26	SH		SOLE		26	0	0
Capital One Finl Corp Com	COM	14040H105	11,829	79	SH		SOLE		79	0	0
Cardinal Health Inc Com	COM	14149Y108	71,506	647	SH		SOLE		647	0	0
Carrier Global Corp COMMON	COM	14448C104	110,754	1,376	SH		SOLE		1,376	0	0
Caterpillar Inc Del Com	COM	149123101	9,645,019	24,660	SH		SOLE		24,660	0	0
Cemex Sab DE CV Spon ADR 5 Ord	SPON ADR NEW	151290889	4,392	720	SH		SOLE		720	0	0
Cenovus Energy INC CORP COMMON	COM	15135U109	43,498	2,600	SH		SOLE		2,600	0	0
Chargepoint Holdings INC CLASS A CORP COMMON	COM CL A	15961R105	152	111	SH		SOLE		111	0	0
Chemed Corp. Ordinary Shares	COM	16359R103	60,698	101	SH		SOLE		101	0	0
Chevron Corp New Com	COM	166764100	13,677,554	92,874	SH		SOLE		92,874	0	0
Chipotle Mexican Grill Inc	COM	169656105	293,862	5,100	SH		SOLE		5,100	0	0
Cisco Sys Inc Com	COM	17275R102	2,448	46	SH		SOLE		46	0	0
Cintas Corp Common	COM	172908105	1,195,751	5,808	SH		SOLE		5,808	0	0
Cleveland-Cliffs Inc Ordinary Shares	COM	185899101	4,597	360	SH		SOLE		360	0	0
Coca Cola Co Com	COM	191216100	1,368,933	19,050	SH		SOLE		19,050	0	0
Cohen & Steers Funds Reit And Preferred Income Fund, Inc.	COM	19247X100	12,261	518	SH		SOLE		518	0	0
Enovis Corp Ordinary Shares	COM	194014502	20,277	471	SH		SOLE		471	0	0
Colgate Palmolive Co Com	COM	194162103	2,321,192	22,360	SH		SOLE		22,360	0	0
Columbia Sportswear CO CORP COMMON	COM	198516106	53,658	645	SH		SOLE		645	0	0
Comcast Corp	CL A	20030N101	42,062	1,007	SH		SOLE		1,007	0	0
Conocophillips Com	COM	20825C104	676,635	6,427	SH		SOLE		6,427	0	0
Constellation Brands Inc Class A	CL A	21036P108	1,227,893	4,765	SH		SOLE		4,765	0	0
Constellation Energy Corporation Ordinary Shares	COM	21037T109	15,081	58	SH		SOLE		58	0	0
Corning Inc Com	COM	219350105	343,862	7,616	SH		SOLE		7,616	0	0
Corteva INC CORP COMMON	COM	22052L104	7,760	132	SH		SOLE		132	0	0
Costco Wholesale Corp Ordinary Shares	COM	22160K105	19,150,605	21,602	SH		SOLE		21,602	0	0
Costar Group, Inc. Ordinary Shares	COM	22160N109	21,350	283	SH		SOLE		283	0	0
Crocs Inc Common	COM	227046109	579	4	SH		SOLE		4	0	0
Crowdstrike Holdings Inc Ordinary Shares - Class A	CL A	22788C105	14,024	50	SH		SOLE		50	0	0
Cullen Frost BK Inc	COM	229899109	24,721	221	SH		SOLE		221	0	0
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	XTRACK MSCI EAFE	233051200	95,385	2,270	SH		SOLE		2,270	0	0
DTE Energy Common	COM	233331107	96,564	752	SH		SOLE		752	0	0
Dt Midstream INC CORP COMMON	COMMON STOCK	23345M107	36,813	468	SH		SOLE		468	0	0
Danaher Corp Com	COM	235851102	651,679	2,344	SH		SOLE		2,344	0	0
Datadog Inc Ordinary Shares - Class A	CL A COM	23804L103	39,235	341	SH		SOLE		341	0	0
Deere & Co Com	COM	244199105	217,846	522	SH		SOLE		522	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	12,447	105	SH		SOLE		105	0	0
Devon Energy Corp New Com	COM	25179M103	35,912	918	SH		SOLE		918	0	0
Diageo PLC Sponsored ADR	SPON ADR NEW	25243Q205	35,085	250	SH		SOLE		250	0	0
Diamondback Energy Inc Ordinary Shares	COM	25278X109	711,150	4,125	SH		SOLE		4,125	0	0
Trump Media & Technology Group Corp	COM	25400Q105	562	35	SH		SOLE		35	0	0
Disney Walt Co Com	COM	254687106	6,197,714	64,432	SH		SOLE		64,432	0	0
Discover Financial Services	COM	254709108	145,621	1,038	SH		SOLE		1,038	0	0
Dominion RES Inc VA New Com	COM	25746U109	22,076	382	SH		SOLE		382	0	0
Dominos Pizza Inc Ordinary Shares	COM	25754A201	545,848	1,269	SH		SOLE		1,269	0	0
Dow INC CORP COMMON	COM	260557103	157,608	2,885	SH		SOLE		2,885	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	11,763	132	SH		SOLE		132	0	0
EOG Resources Inc Com	COM	26875P101	334,615	2,722	SH		SOLE		2,722	0	0
Ebay Inc Com	COM	278642103	39,066	600	SH		SOLE		600	0	0
Edgewell Pers Care Common	COM	28035Q102	109	3	SH		SOLE		3	0	0
Edwards Lifesciences Corp COMMON	COM	28176E108	111,457	1,689	SH		SOLE		1,689	0	0
Emerson Elec Co Com	COM	291011104	598,035	5,468	SH		SOLE		5,468	0	0
Energizer Hldgs Inc New Common	COM	29272W109	95	3	SH		SOLE		3	0	0
Energy Transfer Partners LP	COM UT LTD PTN	29273V100	11,315	705	SH		SOLE		705	0	0
LP Enterprise Partners	COM	293792107	626,127	21,509	SH		SOLE		21,509	0	0
Equifax Inc	COM	294429105	852,194	2,900	SH		SOLE		2,900	0	0
Exelon Corporation	COM	30161N101	28,263	697	SH		SOLE		697	0	0
Expeditors International Of Washington INC Wasn CORP COMMON	COM	302130109	26,280	200	SH		SOLE		200	0	0
Exxon Mobil Corp Com	COM	30231G102	7,491,296	63,908	SH		SOLE		63,908	0	0
FMC Corporation	COM NEW	302491303	11,540	175	SH		SOLE		175	0	0
Meta Platforms Inc Ordinary Shares - Class A	CL A	30303M102	1,021,233	1,784	SH		SOLE		1,784	0	0
Factset Research Systems INC CORP COMMON	COM	303075105	2,759	6	SH		SOLE		6	0	0
Fastenal CO CORP COMMON	COM	311900104	1,949,195	27,292	SH		SOLE		27,292	0	0
FedEx Corp Com	COM	31428X106	12,316	45	SH		SOLE		45	0	0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	MSCI CONSM DIS	316092204	231,182	2,614	SH		SOLE		2,614	0	0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	CONSMR STAPLES	316092303	155,498	3,046	SH		SOLE		3,046	0	0
Fidelity Msci Energy Index Etf Indx	MSCI ENERGY IDX	316092402	150,813	6,263	SH		SOLE		6,263	0	0
Fidelity Msci Financials Index Etf Indx	MSCI FINLS IDX	316092501	154,466	2,419	SH		SOLE		2,419	0	0
Fidelity Msci Health Care Index Etf Indx	MSCI HLTH CARE I	316092600	247,593	3,401	SH		SOLE		3,401	0	0
Fidelity Msci Industrials Index Etf Indx	MSCI INDL INDX	316092709	159,640	2,212	SH		SOLE		2,212	0	0
Fidelity Msci Information Technology Index Etf Infor Tech Indx	MSCI INFO TECH I	316092808	176,245	1,010	SH		SOLE		1,010	0	0
Fidelity Msci Utilities Index Etf Indx	MSCI UTILS INDEX	316092865	91,410	1,764	SH		SOLE		1,764	0	0
Fidelity Msci Communication Services Index Etf Comm Srv	MSCI COMMNTN SVC	316092873	286,251	5,197	SH		SOLE		5,197	0	0
First American Financial Corp COMMON	COM	31847R102	66,010	1,000	SH		SOLE		1,000	0	0
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index	DJ INTERNT IDX	33733E302	52,958	250	SH		SOLE		250	0	0
First Trust Alerian Disruptive Technology Real Estate ETF	ALERIAN DISRUPT	33736N101	128,930	2,915	SH		SOLE		2,915	0	0
Fiserv Inc Common	COM	337738108	14,067,314	78,304	SH		SOLE		78,304	0	0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	MORNSTAR UPSTR	33939L407	29,659	719	SH		SOLE		719	0	0
Ford Mtr Co Del	COM	345370860	35,598	3,371	SH		SOLE		3,371	0	0
Freeport Copper and Gold Class B Common	CL B	35671D857	38,438	770	SH		SOLE		770	0	0
Ge Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	125,008	1,332	SH		SOLE		1,332	0	0
Arthur J Gallagher & CO CORP COMMON	COM	363576109	489,021	1,738	SH		SOLE		1,738	0	0
Ge Vernova INC CORP COMMON	COM	36828A101	345,753	1,356	SH		SOLE		1,356	0	0
General Dynamics Corp Com	COM	369550108	55,605	184	SH		SOLE		184	0	0
GE Aerospace	COM NEW	369604301	1,065,100	5,648	SH		SOLE		5,648	0	0
General Mls Inc Com	COM	370334104	214,608	2,906	SH		SOLE		2,906	0	0
General Motors Co	COM	37045V100	16,142	360	SH		SOLE		360	0	0
Gilead Sciences Inc. Com	COM	375558103	234,081	2,792	SH		SOLE		2,792	0	0
Global X Funds Nasdaq 100 Covered Call Etf	NASDAQ 100 COVER	37954Y483	42,123	2,335	SH		SOLE		2,335	0	0
Goldman Sachs Group Inc Com	COM	38141G104	155,465	314	SH		SOLE		314	0	0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	ACTIVEBETA INT	381430107	21,481,797	593,912	SH		SOLE		593,912	0	0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	ACTIVEBETA EME	381430206	3,079,007	87,696	SH		SOLE		87,696	0	0
Goldman Sachs Access HY Corp	ACCESS HIG YLD	381430453	228	5	SH		SOLE		5	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	5,563,876	49,264	SH		SOLE		49,264	0	0
Goldman Sachs Hedge Ind VIP ETF	HEDGE IND ETF	381430545	918,362	7,678	SH		SOLE		7,678	0	0
GS ActiveBeta US Small Cap	ACTIVEBETA US	381430602	36,339,323	524,014	SH		SOLE		524,014	0	0
Goldman Sachs Etf Trust Innovate Equity	INNOVAT EQ ETF	38149W820	51,326	841	SH		SOLE		841	0	0
Goldman Sachs Physical Gold Etf Trust	UNIT	38150K103	54,653	2,100	SH		SOLE		2,100	0	0
Go Pro Inc.	CL A	38268T103	20	15	SH		SOLE		15	0	0
Graco INC CORP COMMON	COM	384109104	1,267,145	14,480	SH		SOLE		14,480	0	0
W.W. Grainger Inc. Ordinary Shares	COM	384802104	104,920	101	SH		SOLE		101	0	0
Guaranty Bancshares Inc	COM	400764106	9,455	275	SH		SOLE		275	0	0
Hca Healthcare INC CORP COMMON	COM	40412C101	28,044	69	SH		SOLE		69	0	0
HP INC	COM	40434L105	268,738	7,492	SH		SOLE		7,492	0	0
Halliburton Co Com	COM	406216101	94,877	3,266	SH		SOLE		3,266	0	0
Harley-Davidson Inc	COM	412822108	46,236	1,200	SH		SOLE		1,200	0	0
Hasbro Inc Common	COM	418056107	796	11	SH		SOLE		11	0	0
Healthpeak Properties Inc. Ordinary Shares	COM	42250P103	20,926	915	SH		SOLE		915	0	0
The Hershey Company	COM	427866108	440,135	2,295	SH		SOLE		2,295	0	0
Hewlett Packard Enterprise Co	COM	42824C109	39,877	1,949	SH		SOLE		1,949	0	0
Home Depot Inc Com	COM	437076102	14,142,696	34,903	SH		SOLE		34,903	0	0
Honeywell Intl Inc Com	COM	438516106	114,104	552	SH		SOLE		552	0	0
Host Hotels & Resorts Inc Ordinary Shares	COM	44107P104	18,674	1,061	SH		SOLE		1,061	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	80,200	800	SH		SOLE		800	0	0
Humana INC CORP COMMON	COM	444859102	165,972	524	SH		SOLE		524	0	0
Hyliion Holdings Corporation Ordinary Shares - Class A	COMMON STOCK	449109107	65,926	26,583	SH		SOLE		26,583	0	0
Crescent Energy Co	CL A COM	44952J104	64,988	5,935	SH		SOLE		5,935	0	0
Idacorp Inc	COM	451107106	232,571	2,256	SH		SOLE		2,256	0	0
Illinois Works Inc Com	COM	452308109	2,601,045	9,925	SH		SOLE		9,925	0	0
Independent Bank Group Inc	COM	45384B106	144,150	2,500	SH		SOLE		2,500	0	0
ING Groep NV Spons ADR	SPONSORED ADR	456837103	21,047	1,159	SH		SOLE		1,159	0	0
Inovio Pharmaceuticals INC CORP COMMON	COM SHS	45773H409	1,156	200	SH		SOLE		200	0	0
Intel Corp Com	COM	458140100	303,150	12,922	SH		SOLE		12,922	0	0
Interactive Brokers Group INC CLASS A CORP COMMON	COM CL A	45841N107	19,232	138	SH		SOLE		138	0	0
Intercontinental Exchange Inc Common	COM	45866F104	91,404	569	SH		SOLE		569	0	0
International Business Mach Com	COM	459200101	1,017,410	4,602	SH		SOLE		4,602	0	0
Invesco QQQ Trust Series 1 Invsc Srs ETF	UNIT SER 1	46090E103	2,427,660	4,974	SH		SOLE		4,974	0	0
Intuit Common	COM	461202103	7,494,228	12,068	SH		SOLE		12,068	0	0
Intuitive Surgical Inc	COM NEW	46120E602	120,361	245	SH		SOLE		245	0	0
Invesco Capital Management LLC S&p 500 Equal Weight Etf	S&P500 EQL WGT	46137V357	493,944	2,757	SH		SOLE		2,757	0	0
Ishares Gold Trust Etf	ISHARES NEW	464285204	695,850	14,001	SH		SOLE		14,001	0	0
I Shares Msci Brazil Index Fund	MSCI BRAZIL ETF	464286400	17,694	600	SH		SOLE		600	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf	MSCI EMERG MRKT	464286533	1,442	23	SH		SOLE		23	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf	MSCI EURZONE ETF	464286608	344,457	6,595	SH		SOLE		6,595	0	0
Ishares S&p 100 Index Fund Etf	S&P 100 ETF	464287101	61,441	222	SH		SOLE		222	0	0
Ishares 1500 Index Fund	CORE S&P TTL STK	464287150	344,324	2,741	SH		SOLE		2,741	0	0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	SELECT DIVID ETF	464287168	765,982	5,671	SH		SOLE		5,671	0	0
Ishares Core S&P 500 ETF	CORE S&P500 ETF	464287200	10,528,119	18,252	SH		SOLE		18,252	0	0
Ishares Core Total US Bond	CORE US AGGBD ET	464287226	2,878,296	28,422	SH		SOLE		28,422	0	0
Ishares S&p 500 Value Etf	S&P 500 VAL ETF	464287408	13,999	71	SH		SOLE		71	0	0
Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf	7-10 YR TRSY BD	464287440	5,985	61	SH		SOLE		61	0	0
Ishares Msci Eafe Index Fund	MSCI EAFE ETF	464287465	913,909	10,928	SH		SOLE		10,928	0	0
Ishares Russell Midcap Value	RUS MDCP VAL ETF	464287473	21,028	159	SH		SOLE		159	0	0
Ishares Russell Mid Cap GRW ETF IV	RUS MD CP GR ETF	464287481	22,872	195	SH		SOLE		195	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	RUS MID CAP ETF	464287499	517,117	5,867	SH		SOLE		5,867	0	0
Ishares Tr Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	6,831,082	109,613	SH		SOLE		109,613	0	0
Ishares Russell 1000 Value Index Fund	RUS 1000 VAL ETF	464287598	417,940	2,202	SH		SOLE		2,202	0	0
Ishares Tr S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	67,752	737	SH		SOLE		737	0	0
Ishares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	213,591	569	SH		SOLE		569	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	RUS 1000 ETF	464287622	9,356,246	29,760	SH		SOLE		29,760	0	0
CEF Ishares Russell 2000 Value	RUS 2000 VAL ETF	464287630	517,642	3,103	SH		SOLE		3,103	0	0
Ishares Tr Russell 2000	RUSSELL 2000 ETF	464287655	1,007,921	4,563	SH		SOLE		4,563	0	0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf	CORE S&P US VLU	464287663	88,042	922	SH		SOLE		922	0	0
Ishares Tr S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	71,329	577	SH		SOLE		577	0	0
Ishares Trust Dj US Technology Etf	U.S. TECH ETF	464287721	13,949	92	SH		SOLE		92	0	0
Ishares Tr Sp Smallcap 600 Index F	CORE S&P SCP ETF	464287804	3,038,504	25,979	SH		SOLE		25,979	0	0
Ishares Trust S&P Smallcap 600 Value Index FD	SP SMCP600VL ETF	464287879	1,076,600	10,000	SH		SOLE		10,000	0	0
Ishares Mbs Etf	MBS ETF	464288588	11,880	124	SH		SOLE		124	0	0
Ishares US Medical Devices ETF	U.S. MED DVC ETF	464288810	44,415	750	SH		SOLE		750	0	0
ETF Ishares Silver Tr	ISHARES	46428Q109	144,891	5,100	SH		SOLE		5,100	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf	MSCI EAFE MIN VL	46429B689	2,378	31	SH		SOLE		31	0	0
Ishares Msci Usa Quality Factor Etf Qlty Fact	MSCI USA QLT FCT	46432F339	52,176	291	SH		SOLE		291	0	0
Ishares Tr Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	325,703	4,173	SH		SOLE		4,173	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf	MSCI EMRG CHN	46434G764	194,024	3,175	SH		SOLE		3,175	0	0
Ishares Treasury Floating Rate Bond Etf Floatng Bd	TRS FLT RT BD	46434V860	345,345	6,825	SH		SOLE		6,825	0	0
Ishares Trust Core Msci International Developed Markets Etf	CORE MSCI INTL	46435G326	324,047	4,575	SH		SOLE		4,575	0	0
Ishares Msci United Kingdom Etf	MSCI UK ETF NEW	46435G334	3,965	106	SH		SOLE		106	0	0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd	CORE INTL AGGR	46435G672	174,893	3,375	SH		SOLE		3,375	0	0
JPMorgan Chase & Co Com	COM	46625H100	10,220,173	48,469	SH		SOLE		48,469	0	0
JPMORGAN Betabuilders Europe Etf	BETABUILDERS EUR	46641Q191	8,977	144	SH		SOLE		144	0	0
JPMORGAN Betabuilders Japan Etf	BETABULDRS JAPAN	46641Q217	11,560	195	SH		SOLE		195	0	0
JPMORGAN Betabuilders Canada Etf	BETABUILDERS CDA	46641Q225	6,145	85	SH		SOLE		85	0	0
JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap	BETABUILDERS DEV	46641Q233	6,322	117	SH		SOLE		117	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	849,279	6,488	SH		SOLE		6,488	0	0
Jetblue Awys Corp Common	COM	477143101	328	50	SH		SOLE		50	0	0
Johnson & Johnson Com	COM	478160104	11,937,016	73,658	SH		SOLE		73,658	0	0
KLA-Tencor Corp Common	COM NEW	482480100	9,290,597	11,997	SH		SOLE		11,997	0	0
Keysight Technologies Inc Ordinary Shares	COM	49338L103	30,515	192	SH		SOLE		192	0	0
Kimberly Clark Corp Com	COM	494368103	488,020	3,430	SH		SOLE		3,430	0	0
Kinder Morgan Inc Del	COM	49456B101	49,592	2,245	SH		SOLE		2,245	0	0
Kinsale Capital Group Inc Ordinary Shares	COM	49714P108	54,937	118	SH		SOLE		118	0	0
Kroger Co Com	COM	501044101	287	5	SH		SOLE		5	0	0
Kyndryl Holdings INC CORP COMMON	COMMON STOCK	50155Q100	1,471	64	SH		SOLE		64	0	0
Lpl Financial Holdings INC CORP COMMON	COM	50212V100	2,326	10	SH		SOLE		10	0	0
Labcorp Holdings Inc. Ordinary Shares	COM SHS	504922105	10,569,040	47,293	SH		SOLE		47,293	0	0
Lam Research Corp. Ordinary Shares	COM	512807108	235,031	288	SH		SOLE		288	0	0
Lattice Semiconductor Corp COMMON	COM	518415104	38,370	723	SH		SOLE		723	0	0
Liberty Broadband Corp Srs A COMMON	COM SER A	530307107	31,880	415	SH		SOLE		415	0	0
Lilly Eli & Co Com	COM	532457108	5,830,371	6,581	SH		SOLE		6,581	0	0
Lincoln Electric Holdings Inc	COM	533900106	525,751	2,738	SH		SOLE		2,738	0	0
Live Nation Entertainment Inc	COM	538034109	49,818	455	SH		SOLE		455	0	0
Lockheed Martin Corp	COM	539830109	21,371,514	36,560	SH		SOLE		36,560	0	0
Lowes Cos Inc Com	COM	548661107	2,065,502	7,626	SH		SOLE		7,626	0	0
Lululemon Athletica INC CORP COMMON	COM	550021109	33,919	125	SH		SOLE		125	0	0
Lumen Technologies INC CORP COMMON	COM	550241103	241	34	SH		SOLE		34	0	0
MFS Investment Management Municipal Income Trust	SH BEN INT	552738106	16,130	2,820	SH		SOLE		2,820	0	0
Msci Inc Ordinary Shares	COM	55354G100	57,710	99	SH		SOLE		99	0	0
New York Life Investments Nyli Cbre Global Infrastructure Megatrends Term Fund	COM	56064Q107	6,277	421	SH		SOLE		421	0	0
Manulife Finl Corp Common	COM	56501R106	273,692	9,262	SH		SOLE		9,262	0	0
Marathon Petroleum Corp	COM	56585A102	39,424	242	SH		SOLE		242	0	0
Marsh & McLennan Cos Inc Common	COM	571748102	197,881	887	SH		SOLE		887	0	0
Marriott International INC CLASS A CORP COMMON	CL A	571903202	8,320,145	33,468	SH		SOLE		33,468	0	0
Marvell Technology Inc Ordinary Shares	COM	573874104	9,448	131	SH		SOLE		131	0	0
Masco Corp COMMON	COM	574599106	1,246,173	14,846	SH		SOLE		14,846	0	0
Mastercard Inc	CL A	57636Q104	1,438,933	2,914	SH		SOLE		2,914	0	0
Mattel Inc Common	COM	577081102	191	10	SH		SOLE		10	0	0
McDonalds Corp Com	COM	580135101	5,620,341	18,457	SH		SOLE		18,457	0	0
Merck & Co Inc New	COM	58933Y105	3,319,018	29,227	SH		SOLE		29,227	0	0
Metlife Inc Com	COM	59156R108	21,775	264	SH		SOLE		264	0	0
Microsoft Corp Com	COM	594918104	42,598,839	98,998	SH		SOLE		98,998	0	0
Micron Technology INC CORP COMMON	COM	595112103	22,401	216	SH		SOLE		216	0	0
Moderna INC CORP COMMON	COM	60770K107	93,629	1,401	SH		SOLE		1,401	0	0
Monolithic Power Systems INC CORP COMMON	COM	609839105	766,411	829	SH		SOLE		829	0	0
Monster Beverage Corp New	COM	61174X109	145,502	2,789	SH		SOLE		2,789	0	0
Moodys Corp Common	COM	615369105	405,300	854	SH		SOLE		854	0	0
Morgan Stanley CORP COMMON	COM NEW	617446448	348,683	3,345	SH		SOLE		3,345	0	0
Motorola Solutions Inc Com New	COM NEW	620076307	2,927,091	6,510	SH		SOLE		6,510	0	0
Nov INC CORP COMMON	COM	62955J103	38,663	2,421	SH		SOLE		2,421	0	0
Nasdaq Stock Market	COM	631103108	454,414	6,224	SH		SOLE		6,224	0	0
Netapp Inc Com	COM	64110D104	37,918	307	SH		SOLE		307	0	0
Netflix Inc. Ordinary Shares	COM	64110L106	284,417	401	SH		SOLE		401	0	0
Rithm Capital Corp COMMON	COM NEW	64828T201	14,426	1,271	SH		SOLE		1,271	0	0
Nexstar Media Group, Inc.	COMMON STOCK	65336K103	164,358	994	SH		SOLE		994	0	0
Nextera Energy Inc	COM	65339F101	5,187,183	61,365	SH		SOLE		61,365	0	0
Nike Inc Cl B	CL B	654106103	2,387	27	SH		SOLE		27	0	0
Nikola Corp Ordinary Shares	COM NEW	654110303	73	16	SH		SOLE		16	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	2,622	600	SH		SOLE		600	0	0
Norfolk Southern Corp Com	COM	655844108	160,531	646	SH		SOLE		646	0	0
Northrop Grumman Corp Com	COM	666807102	1,429,485	2,707	SH		SOLE		2,707	0	0
Novartis AG Spnsrd ADR	SPONSORED ADR	66987V109	471,122	4,096	SH		SOLE		4,096	0	0
Novavax INC CORP COMMON	COM NEW	670002401	8,336	660	SH		SOLE		660	0	0
Novo Nordisk A/S ADR	ADR	670100205	834,085	7,005	SH		SOLE		7,005	0	0
Nvidia Corp	COM	67066G104	5,917,893	48,731	SH		SOLE		48,731	0	0
Nuveen Preferred Income Oppty Fund	COM	67073B106	8,094	1,003	SH		SOLE		1,003	0	0
OGE Energy Corp	COM	670837103	141,109	3,440	SH		SOLE		3,440	0	0
OReilly Auto Inc New	COM	67103H107	306,326	266	SH		SOLE		266	0	0
Oracle Corp Com	COM	68389X105	1,151,734	6,759	SH		SOLE		6,759	0	0
Organon & CO CORP COMMON	COMMON STOCK	68622V106	1,683	88	SH		SOLE		88	0	0
Otis Worldwide Corp COMMON	COM	68902V107	1,626,869	15,652	SH		SOLE		15,652	0	0
Ovintiv INC CORP COMMON	COM	69047Q102	19,921	520	SH		SOLE		520	0	0
PPG Inds Inc Com	COM	693506107	4,239	32	SH		SOLE		32	0	0
Packaging Corp Of America COMMON	COM	695156109	127,732	593	SH		SOLE		593	0	0
Palo Alto Networks Inc Ordinary Shares	COM	697435105	39,649	116	SH		SOLE		116	0	0
Parker-Hannifin Corp Parker Hannifin COMMON	COM	701094104	109,305	173	SH		SOLE		173	0	0
Paychex Inc. Com	COM	704326107	26,033	194	SH		SOLE		194	0	0
Paypal Holdings Inc	COM	70450Y103	31,212	400	SH		SOLE		400	0	0
Pepsico Inc Com	COM	713448108	4,572,474	26,889	SH		SOLE		26,889	0	0
Pfizer Inc Com	COM	717081103	3,178,364	109,826	SH		SOLE		109,826	0	0
Philip Morris Intl Inc	COM	718172109	201,281	1,658	SH		SOLE		1,658	0	0
Phillips 66	COM	718546104	126,323	961	SH		SOLE		961	0	0
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	ENHAN SHRT MA AC	72201R833	26,079	259	SH		SOLE		259	0	0
Plains All American Pipeline	UNIT LTD PARTN	726503105	82,125	4,728	SH		SOLE		4,728	0	0
Pool Corp COMMON	COM	73278L105	656,009	1,741	SH		SOLE		1,741	0	0
Procter & Gamble Co Com	COM	742718109	11,161,874	64,445	SH		SOLE		64,445	0	0
Progressive Corp COMMON	COM	743315103	268,732	1,059	SH		SOLE		1,059	0	0
Proshares Trust Ultrapro Short	ULTRAPRO SHORT S	74349Y845	1,163	48	SH		SOLE		48	0	0
Prosperity Bancshares Inc	COM	743606105	417,285	5,790	SH		SOLE		5,790	0	0
Qualcomm Inc Com	COM	747525103	1,063,833	6,256	SH		SOLE		6,256	0	0
Rli Corp COMMON	COM	749607107	62,457	403	SH		SOLE		403	0	0
RTX Corporation	COM	75513E101	418,002	3,450	SH		SOLE		3,450	0	0
Realty Income Corp	COM	756109104	27,080	427	SH		SOLE		427	0	0
Regions Financial Corp. Ordinary Shares	COM	7591EP100	27,389	1,174	SH		SOLE		1,174	0	0
Relx Plc ADR	SPONSORED ADR	759530108	98,764	2,081	SH		SOLE		2,081	0	0
Republic Services Inc	COM	760759100	20,084	100	SH		SOLE		100	0	0
Resmed INC CORP COMMON	COM	761152107	562,208	2,303	SH		SOLE		2,303	0	0
Rio Tinto PLC Spon ADR	SPONSORED ADR	767204100	115,295	1,620	SH		SOLE		1,620	0	0
Robert Half Inc	COM	770323103	262,629	3,896	SH		SOLE		3,896	0	0
Rockwell Automation Inc Common	COM	773903109	400,274	1,491	SH		SOLE		1,491	0	0
Roper Industries Inc	COM	776696106	9,731,023	17,488	SH		SOLE		17,488	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	72,545	1,100	SH		SOLE		1,100	0	0
S&P Global INC CORP COMMON	COM	78409V104	179,784	348	SH		SOLE		348	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	5,649,815	9,847	SH		SOLE		9,847	0	0
SPDR Gold Trust	GOLD SHS	78463V107	16,042	66	SH		SOLE		66	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	77,689	1,882	SH		SOLE		1,882	0	0
SPDR Barclays Cap Conv ETF	BBG CONV SEC ETF	78464A359	58,285	761	SH		SOLE		761	0	0
Spdr Series Trust Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	13,744	260	SH		SOLE		260	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	447,568	3,151	SH		SOLE		3,151	0	0
SPDR Dow Jones Indl Average	UT SER 1	78467X109	5,248,804	12,405	SH		SOLE		12,405	0	0
Midcap S&P Dep Rec Tr Unit Ser 1	UTSER1 S&PDCRP	78467Y107	301,350	529	SH		SOLE		529	0	0
Spdr Msci Usa Strategicfactors Etf Strategicfactrs	MSCI USA STRTGIC	78468R812	25,208	160	SH		SOLE		160	0	0
Spdr Portfolio S&p 600 Small Cap Etf	PORTFOLIO S&P600	78468R853	60,710	1,334	SH		SOLE		1,334	0	0
Sabine Royalty Tr Unit Sh Ben Int	UNIT BEN INT	785688102	2,264,982	36,668	SH		SOLE		36,668	0	0
Salesforce Inc Ordinary Shares	COM	79466L302	447,516	1,635	SH		SOLE		1,635	0	0
Sanofi-Aventis ADR	SPONSORED ADR	80105N105	76,072	1,320	SH		SOLE		1,320	0	0
SAP Sponsored	SPON ADR	803054204	152,810	667	SH		SOLE		667	0	0
Schlumberger LTD Com	COM STK	806857108	54,157	1,291	SH		SOLE		1,291	0	0
Schwab Charles Corp New Com	COM	808513105	5,833	90	SH		SOLE		90	0	0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	5 10YR CORP BD	808524698	216,952	4,700	SH		SOLE		4,700	0	0
Schwab Fundamental International Equity ETF	FUNDAMENTAL INTL	808524755	54,784	1,466	SH		SOLE		1,466	0	0
Materials Select Sector SPDR Fund	SBI MATERIALS	81369Y100	5,301	55	SH		SOLE		55	0	0
Health Care Select Sector	SBI HEALTHCARE	81369Y209	714,653	4,640	SH		SOLE		4,640	0	0
Select Sec SBI Consumer Discretinary	SBI CONS DISCR	81369Y407	273,705	1,366	SH		SOLE		1,366	0	0
Select Sec Shs Ben Int Usd 0.001 Energy	ENERGY	81369Y506	767,109	8,737	SH		SOLE		8,737	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	263,400	5,812	SH		SOLE		5,812	0	0
Select Sec Amex Industrial Select	INDL	81369Y704	355,124	2,622	SH		SOLE		2,622	0	0
Technology Select Sect SPDR	TECHNOLOGY	81369Y803	349,928	1,550	SH		SOLE		1,550	0	0
Ssga Active Trust Communication Services Select Sector Spdr Fund	COMMUNICATION	81369Y852	15,187	168	SH		SOLE		168	0	0
Real Estate Select Sector SPDR Fund	RL EST SEL SEC	81369Y860	145,446	3,256	SH		SOLE		3,256	0	0
Select Sector SPDR Utilities	SBI INT-UTILS	81369Y886	218,429	2,704	SH		SOLE		2,704	0	0
Servicenow Inc Common	COM	81762P102	826,416	924	SH		SOLE		924	0	0
Shopify INC CLASS A Sub Vtg CORP COMMON	CL A	82509L107	77,736	970	SH		SOLE		970	0	0
Simon Ppty Group Inc New Com	COM	828806109	52,396	310	SH		SOLE		310	0	0
Siteone Landscape Supply Inc Ordinary Shares	COM	82982L103	49,046	325	SH		SOLE		325	0	0
A.O. Smith Corp. Ordinary Shares	COM	831865209	1,724,287	19,195	SH		SOLE		19,195	0	0
Solventum Corp COMMON	COM SHS	83444M101	136,163	1,953	SH		SOLE		1,953	0	0
Sony Corp ADR Amern Sh New	SPONSORED ADR	835699307	113,180	1,172	SH		SOLE		1,172	0	0
Southern Company	COM	842587107	136,803	1,517	SH		SOLE		1,517	0	0
Starbucks Corp Com	COM	855244109	286,621	2,940	SH		SOLE		2,940	0	0
Stryker Corp Com	COM	863667101	12,355,092	34,200	SH		SOLE		34,200	0	0
Synopsys Inc Com	COM	871607107	1,078,104	2,129	SH		SOLE		2,129	0	0
Sysco Corp Com	COM	871829107	78,060	1,000	SH		SOLE		1,000	0	0
TJX Cos Inc New Com	COM	872540109	195,234	1,661	SH		SOLE		1,661	0	0
T-Mobile US INC T Mobile CORP COMMON	COM	872590104	52,415	254	SH		SOLE		254	0	0
Txo Partners Lp Unt	COM UNIT	87313P103	19,780	1,000	SH		SOLE		1,000	0	0
Taiwan Semiconductor Mfg Co LTD	SPONSORED ADS	874039100	277,004	1,595	SH		SOLE		1,595	0	0
Target Corp Com	COM	87612E106	5,483,934	35,185	SH		SOLE		35,185	0	0
Tellurian Inc Ordinary Shares	COM	87968A104	922	952	SH		SOLE		952	0	0
Tesla Mtrs Inc	COM	88160R101	1,528,704	5,843	SH		SOLE		5,843	0	0
Texas Instrs Inc Com	COM	882508104	3,056,616	14,797	SH		SOLE		14,797	0	0
Thermo Fisher Scientific Inc Com	COM	883556102	167,632	271	SH		SOLE		271	0	0
3M Co Com	COM	88579Y101	1,068,857	7,819	SH		SOLE		7,819	0	0
Total S.A. ADR	SPONSORED ADS	89151E109	85,040	1,316	SH		SOLE		1,316	0	0
Tractor Supply Co Com	COM	892356106	9,601	33	SH		SOLE		33	0	0
Travelers Cos Inc	COM	89417E109	37,459	160	SH		SOLE		160	0	0
Trinity Inds Inc Com	COM	896522109	193,745	5,561	SH		SOLE		5,561	0	0
UGI Corp New	COM	902681105	27,497	1,099	SH		SOLE		1,099	0	0
Ubiquiti INC CORP COMMON	COM	90353W103	855,174	3,857	SH		SOLE		3,857	0	0
Ulta Salon Cosmetics &fragrance Inc Common	COM	90384S303	44,360	114	SH		SOLE		114	0	0
Underarmour	CL A	904311107	18	2	SH		SOLE		2	0	0
Under Armour Inc Class C	CL C	904311206	17	2	SH		SOLE		2	0	0
Union Pac Corp Com	COM	907818108	10,580,647	42,927	SH		SOLE		42,927	0	0
United Parcel Service	CL B	911312106	440,106	3,228	SH		SOLE		3,228	0	0
Unitedhealth Group Inc Com	COM	91324P102	15,602,770	26,686	SH		SOLE		26,686	0	0
Uwm Holdings Corp CLASS A COMMON	COM CL A	91823B109	12,780	1,500	SH		SOLE		1,500	0	0
Valero Energy Corp New Com	COM	91913Y100	7,126,748	52,779	SH		SOLE		52,779	0	0
Vanguard Div Appreciation ETF	DIV APP ETF	921908844	52,288	264	SH		SOLE		264	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	664,686	10,267	SH		SOLE		10,267	0	0
Vanguard Bond Index ETF	INTERMED TERM	921937819	48,198	615	SH		SOLE		615	0	0
Vanguard Short-Term Bond	SHORT TRM BOND	921937827	43,201	549	SH		SOLE		549	0	0
Vanguard Total Bond Market	TOTAL BND MRKT	921937835	82,396	1,097	SH		SOLE		1,097	0	0
Vanguard Ftse Developed Market ETF	VAN FTSE DEV MKT	921943858	175,540	3,324	SH		SOLE		3,324	0	0
Vanguard Whitehall ETF High Dividend Yield	HIGH DIV YLD	921946406	56,280	439	SH		SOLE		439	0	0
Vanguard Total Intl Bond Index ETF	TOTAL INT BD ETF	92203J407	1,263,034	25,120	SH		SOLE		25,120	0	0
Vanguard Emerging Market ETF	FTSE EMR MKT ETF	922042858	281,837	5,890	SH		SOLE		5,890	0	0
Vanguard Msci Europe ETF	FTSE EUROPE ETF	922042874	13,865	195	SH		SOLE		195	0	0
Vanguard Health Care Etf	HEALTH CAR ETF	92204A504	292,359	1,036	SH		SOLE		1,036	0	0
Vanguard Information Technology Etf	INF TECH ETF	92204A702	72,142	123	SH		SOLE		123	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	1,117,026	11,573	SH		SOLE		11,573	0	0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf	MTG-BKD SECS ETF	92206C771	20,820	441	SH		SOLE		441	0	0
Vanguard Group, Inc. Long-Term Treasury Etf	LONG TERM TREAS	92206C847	12,246	199	SH		SOLE		199	0	0
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf	INT-TERM CORP	92206C870	11,893	142	SH		SOLE		142	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	761,586	14,898	SH		SOLE		14,898	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	204,208	387	SH		SOLE		387	0	0
Vanguard REIT Viper VNQ	REAL ESTATE ETF	922908553	501,616	5,149	SH		SOLE		5,149	0	0
Vanguard Group, Inc. Small Cap Growth Etf	SML CP GRW ETF	922908595	276,461	1,034	SH		SOLE		1,034	0	0
Vanguard Small Cap Value Etf	SM CP VAL ETF	922908611	359,597	1,791	SH		SOLE		1,791	0	0
Vanguard Mid-cap Index Fund Mid Cap Etf	MID CAP ETF	922908629	728,435	2,761	SH		SOLE		2,761	0	0
Vanguard Extended Markets Index Fund Market Etf	EXTEND MKT ETF	922908652	50,229	276	SH		SOLE		276	0	0
Vanguard Growth Index Fund Etf	GROWTH ETF	922908736	246,867	643	SH		SOLE		643	0	0
Vanguard Value Index Fund Etf	VALUE ETF	922908744	796,388	4,562	SH		SOLE		4,562	0	0
Vanguard Total Stock Market	TOTAL STK MKT	922908769	1,292,342	4,564	SH		SOLE		4,564	0	0
Veralto Corp COMMON	COM SHS	92338C103	85,237	762	SH		SOLE		762	0	0
Verizon Communications Com	COM	92343V104	6,963,116	155,046	SH		SOLE		155,046	0	0
Vertex Pharmaceuticals Inc Common	COM	92532F100	5,116	11	SH		SOLE		11	0	0
Viatris INC CORP COMMON	COM	92556V106	8,649	745	SH		SOLE		745	0	0
VISA Inc	COM CL A	92826C839	12,639,177	45,969	SH		SOLE		45,969	0	0
Vodafone Group PLC (New)	SPONSORED ADR	92857W308	6,333	632	SH		SOLE		632	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	13,633	75	SH		SOLE		75	0	0
Wal Mart Stores Inc Com	COM	931142103	20,645,433	255,671	SH		SOLE		255,671	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	11,690	1,417	SH		SOLE		1,417	0	0
Waste Mgmt Inc Del Com	COM	94106L109	873,581	4,208	SH		SOLE		4,208	0	0
Watsco INC CORP COMMON	COM	942622200	1,173,626	2,386	SH		SOLE		2,386	0	0
Wells Fargo & Co New Com	COM	949746101	98,575	1,745	SH		SOLE		1,745	0	0
Welltower INC CORP COMMON	COM	95040Q104	7,042	55	SH		SOLE		55	0	0
West Pharmaceutical Services INC Pharm Svc CORP COMMON	COM	955306105	3,602	12	SH		SOLE		12	0	0
Western Midstream Partners Lp COMMON Unt	COM UNIT LP INT	958669103	41,474	1,084	SH		SOLE		1,084	0	0
The Western Union Co	COM	959802109	13,123	1,100	SH		SOLE		1,100	0	0
Williams Cos Inc Del Com	COM	969457100	34,283	751	SH		SOLE		751	0	0
Wisdomtree Trust U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669	83,210	1,000	SH		SOLE		1,000	0	0
Workday Inc Ordinary Shares - Class A	CL A	98138H101	200,416	820	SH		SOLE		820	0	0
Yum Brands Inc Com	COM	988498101	2,751,309	19,693	SH		SOLE		19,693	0	0
Yum China Hldgs Inc Common	COM	98850P109	142,398	3,163	SH		SOLE		3,163	0	0
Zimvie Inc Ordinary Shares	COM	98888T107	778	49	SH		SOLE		49	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	52,896	490	SH		SOLE		490	0	0
Zoetis	CL A	98978V103	396,035	2,027	SH		SOLE		2,027	0	0
Allegion Plc CORP COMMON	ORD SHS	G0176J109	1,510,595	10,365	SH		SOLE		10,365	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	156,387	452	SH		SOLE		452	0	0
Accenture Plc, Dublin Shsclass A	SHS CLASS A	G1151C101	13,297,211	37,618	SH		SOLE		37,618	0	0
Eaton Corp PLC	SHS	G29183103	988,686	2,983	SH		SOLE		2,983	0	0
Everest Re Group Ltd CORP COMMON	COM	G3223R108	49,371	126	SH		SOLE		126	0	0
Linde Plc. Ordinary Shares	SHS	G54950103	11,908,148	24,972	SH		SOLE		24,972	0	0
Medtronic Plc, Dublin Shs	SHS	G5960L103	7,640,036	84,861	SH		SOLE		84,861	0	0
Seagate Technology Plc Holdings CORP COMMON	ORD SHS	G7997R103	112,268	1,025	SH		SOLE		1,025	0	0
Pentair PLC	SHS	G7S00T104	1,052,807	10,766	SH		SOLE		10,766	0	0
Trane Technologies Plc CORP COMMON	SHS	G8994E103	101,847	262	SH		SOLE		262	0	0
Viking Holdings LTD	ORD SHS	G93A5A101	69,780	2,000	SH		SOLE		2,000	0	0
Chubb Limited	COM	H1467J104	190,626	661	SH		SOLE		661	0	0
Garmin LTD	SHS	H2906T109	887,191	5,040	SH		SOLE		5,040	0	0
Transocean Ordinary Shares Merger	REGISTERED SHS	H8817H100	98	23	SH		SOLE		23	0	0
Globant S.A. Ordinary Shares	COM	L44385109	45,176	228	SH		SOLE		228	0	0
Spotify Technology Sa CORP COMMON	SHS	L8681T102	22,112	60	SH		SOLE		60	0	0
Check Point Software Technologies Ltd. Ordinary Shares	ORD	M22465104	385,620	2,000	SH		SOLE		2,000	0	0
ASML Holding N V	N Y REGISTRY SHS	N07059210	218,312	262	SH		SOLE		262	0	0
Ferrari Nv CORP COMMON	COM	N3167Y103	47,011	100	SH		SOLE		100	0	0
NXP Semiconductors N.v., Eindhoven Shs	COM	N6596X109	48,002	200	SH		SOLE		200	0	0