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 | 001055102 | 35,724 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ALPS Alerian MLP ETF | COM | 00162Q452 | 141,877 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 124,215 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,232,684 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
| Abbvie Inc Com | COM | 00287Y109 | 1,138,550 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | 003264108 | 55,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Adobe Systems Incorporated | COM | 00724F101 | 1,559,401 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| Aecom | COM | 00766T100 | 58,701 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | 1,696,230 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
| Airbnb Inc Class A | COM | 009066101 | 758 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Albemarle Corp | COM | 012653101 | 17,576 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| Allison Transmission Holdings Inc | COM | 01973R101 | 3,795 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Ally Financial Common | COM | 02005N100 | 183,355 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| Alpha Metallurgical Resources Inc | COM | 020764106 | 4,488 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 2,654,271 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
| Alphabet Inc. Stock Class A | COM | 02079K305 | 4,671,055 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 33,661 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 4,942,562 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 146,571 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| American Financial Group Inc. | COM | 025932104 | 43,057 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| American Tower REIT | COM | 03027X100 | 227,425 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| American Water Works Co Inc | COM | 030420103 | 1,180,781 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 65,337 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 556,201 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| Ametek Inc | COM | 031100100 | 39,844 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 895,169 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
| Amphenol Corporation | COM | 032095101 | 98,495 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 49,532 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| ANSYS, Inc. | COM | 03662Q105 | 5,466 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 402,060 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| APA Corp | COM | 03743Q108 | 121,440 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| Apollo Commercial Real Estate Finance Inc. | COM | 03762U105 | 34,265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Apollo Global Management Inc Common Stock | COM | 03769M106 | 220,909 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 13,510,431 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 171,801 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| Archrock Inc | COM | 03957W106 | 8,371 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| Ares Management Corp Class A | COM | 03990B101 | 30,788 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| Ares Cap Corp | COM | 04010L103 | 140,670 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| Ares Commercial Real Estate Corp | COM | 04013V108 | 46,550 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Ashland Global Holdings Inc. | COM | 044186104 | 75,025 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| Astrazeneca Plc ADR | COM | 046353108 | 32,912 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| Athersys Inc | COM | 04744L205 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 313,272 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 3,819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Autozone Inc | COM | 053332102 | 17,785 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AvalonBay Communities Inc | COM | 053484101 | 46,964 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| BP PLC Spons ADR | COM | 055622104 | 21,443 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| BancFirst Corporation | COM | 05945F103 | 18,592 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| Bancorp Inc | COM | 05969A105 | 11,328 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Bank Of America Corp | COM | 060505104 | 413,330 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
| Bank of America Corp PFD 3/15/2007 | COM | 060505583 | 155,400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Bank of America Corp Dep Shs Rep 1/1200 PFD 4 | COM | 060505591 | 14,833 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Bank of America Corp Dep Sh Rep 1/1200th PRF 1 | COM | 060505633 | 17,063 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| Barclays Bank PLC | COM | 06742C723 | 439,250 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | COM | 067901108 | 117 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 38,095 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| Berkshire Hathaway Inc B | COM | 084670702 | 10,130,540 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
| BHP Hilliton Ltd ADR | COM | 088606108 | 7,422 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Bill.com Holdings Inc | COM | 090043100 | 6,209 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| Black Stone Minerals LP Common Stock Unit | COM | 09225M101 | 97,938 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| Blackrock Inc | COM | 09247X101 | 82,669 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| BlackRock Enhanced Intl Div Tr Com Bene Inter | COM | 092524107 | 94,860 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| BlackRock Res & Commodities St Shs | COM | 09257A108 | 110,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BlackRock Science & Technology Shs | COM | 09258G104 | 41,426 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Blackstone Group Inc | COM | 09260D107 | 161,064 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| Blackrock ETF Trust US Eqt Factor | COM | 09290C103 | 114,393 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 218,412 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Boisa Cascade Co | COM | 09739D100 | 5,961 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 55,461 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BrightSpire Capital Inc Class A | COM | 10949T109 | 51,300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 77,080 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
| British American Tobacco ADR | COM | 110448107 | 61,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 2,523,893 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| CBRE Group | COM | 12504L109 | 5,436 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| CF Industries Holdings Inc | COM | 125269100 | 5,114 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| Cigna Corp | COM | 125523100 | 654,859 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 102,232 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| CPI Aerostructures Inc | COM | 125919308 | 4,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CVS Caremark Corporation | COM | 126650100 | 17,718 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 35,470 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 11,079 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| Canadian Pacific Kansas City Southern | COM | 13646K108 | 137,778 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| Carlisle Companies Inc | COM | 142339100 | 158,842 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| Carrier Global Corporation | COM | 14448C104 | 25,232 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 115,919 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| Cheniere Energy | COM | 16411R208 | 284,798 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 1,485,051 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
| Chipotle Mexican Grill In. | COM | 169656105 | 209,878 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| Cincinnati Financial Corp | COM | 172062101 | 190,259 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| Cion Investment Corp | COM | 17259U204 | 25,452 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 680,533 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 60,222 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| Clean Harbors Inc | COM | 184496107 | 185,669 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 95,475 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Coinbase Global Inc | COM | 19260Q107 | 17,334 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 285,880 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| Comcast Corp Class A | COM | 20030N101 | 229,047 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
| Compass Diversified Holdings Sh Ben Int | COM | 20451Q104 | 48,158 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| Conocophillips | COM | 20825C104 | 976,576 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
| Consolidated Edison, Inc. | COM | 209115104 | 169,183 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| Constellation Brands Inc Class A | COM | 21036P108 | 746,112 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 13,418 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| Copart, Inc. | COM | 217204106 | 16,465 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 2,404,622 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
| CrowdStrike Holdings Inc Class A | COM | 22788C105 | 76,638 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 1,385 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Xtrackers MSCI Japan Hedged Equity ETF | COM | 233051507 | 453,030 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| D. R. Horton Inc | COM | 23331A109 | 93,859 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 348,041 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
| Darden Restaurants Inc Com | COM | 237194105 | 40,251 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| Deckers Outdoor Corp | COM | 243537107 | 8,712 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 92,287 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 1,342,800 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 16,069 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| Diamondback Energy Inc | COM | 25278X109 | 350,733 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| Digital Realty Trust REIT | COM | 253868103 | 39,685 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| Disney Walt Co | COM | 254687106 | 106,737 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | COM | 256135203 | 5,181 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Dolby Laboratories Inc Class A | COM | 25659T107 | 118,845 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 47,074 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| Domino's Pizza Inc. | COM | 25754A201 | 17,039 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| Donnelley Financial Solutions Inc | COM | 25787G100 | 165,446 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| Dorchester Minerals LP | COM | 25820R105 | 104,890 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| DoubleLine Income Solutions Fd Com | COM | 258622109 | 111,428 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| Dover Corp | COM | 260003108 | 180,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 62,811 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| DraftKings Inc New Com Class A | COM | 26142V105 | 5,153 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441C204 | 33,276 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| Duolingo Inc | COM | 26603R106 | 1,669 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DuPont Inc. | COM | 26614N102 | 33,806 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| E L F Beauty Inc | COM | 26856L103 | 10,536 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 86,976 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| EQT Corporation | COM | 26884L109 | 116,968 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| EPR Properties REIT | COM | 26884U109 | 9,026 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| EchoStar Corp Class A | COM | 278768106 | 24,987 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 858,466 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| Edwards LIfe Sciences Corp | COM | 28176E108 | 1,057,637 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| Element Solutions Inc | COM | 28618M106 | 164,971 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
| Embecta Corp | COM | 29082K105 | 100 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 248,190 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| Encompass Health Corp | COM | 29261A100 | 46,841 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 160,767 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| Enphase Energy Inc | COM | 29355A107 | 11,267 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| Entegris Inc | COM | 29362U104 | 44,953 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| Envista Holdings Corp | COM | 29415F104 | 15,349 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 99,409 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| Equinix Inc. | COM | 29444U700 | 124,082 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| Esab Corp | COM | 29605J106 | 137,679 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| Evercore Inc | COM | 29977A105 | 145,693 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 715,586 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
| Figs Inc Class A | COM | 30260D103 | 58,630 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FS KKR Capital | COM | 302635206 | 172,638 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 1,118,360 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| Fastenal | COM | 311900104 | 10,934 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 194,596 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| Fidelity Covington Trust Enhanced Large Cap Core ETF | COM | 316092113 | 117,504 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| Fidus Investment Corp | COM | 316500107 | 116,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| First Citizens Bancshares Inc. | COM | 31946M103 | 11,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Fiserv, Inc. | COM | 337738108 | 10,880 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | COM | 344419106 | 7,751 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 12,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Fortinet Inc. | COM | 34959E109 | 5,304 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| Fortive Corp Com | COM | 34959J108 | 741 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Freeport-Mcmoran Copper & Gold | COM | 35671D857 | 18,371 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| H.B. Fuller Company | COM | 359694106 | 126,676 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| GATX Corp | COM | 361448103 | 6,089 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| GMS Inc | COM | 36251C103 | 15,719 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| GXO Logistics Inc | COM | 36262G101 | 202,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GE Healthcare Technologies Inc | COM | 36266G107 | 37,557 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| Arthur J Gallagher & Co | COM | 363576109 | 1,036,721 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| GE Vernova Inc. Com | COM | 36828A101 | 222,105 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| General Electric Co | COM | 369604301 | 841,905 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 154,101 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 28,759 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| Genesis Energy LP | COM | 371927104 | 407,835 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 16,192 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| GSK PLC ADR | COM | 37733W204 | 12,320 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 115,943 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| Global X MLP & Energy Infrastructure | COM | 37954Y293 | 1,243,986 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
| Global X Funds Hydrogen ETF | COM | 37960A420 | 1,046 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Goldman Sachs | COM | 38141G104 | 386,734 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| Goldman Sachs Group PFD A 1/1000 | COM | 38143Y665 | 157,760 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D | COM | 38144G804 | 76,298 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C | COM | 38144X609 | 102,854 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| Goldman Sachs BDC Inc Com | COM | 38147U107 | 105,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| W W Grainger Inc. | COM | 384802104 | 14,436 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 879,022 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
| HSBC Holdings PLC | COM | 404280406 | 14,573 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| HP Inc | COM | 40434L105 | 3,012 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| Haleon PLC Spon ADS | COM | 405552100 | 3,304 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Harley-Davidson Inc | COM | 412822108 | 9,324 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| Hercules Capital Inc | COM | 427096508 | 122,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Hexcel Corp | COM | 428291108 | 4,934 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 37,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,326,012 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 130,686 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| Houlihan Lokey Inc | COM | 441593100 | 7,552 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| Huntington Bancshares Inc | COM | 446150104 | 55,356 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Hyster Yale Materials Handling Inc | COM | 449172105 | 104,386 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| ITT Inc | COM | 45073V108 | 288,588 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
| ICICI Bank Ltd ADR | COM | 45104G104 | 15,212 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| Illinois Tool Works | COM | 452308109 | 36,729 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 11,173 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| Insight Enterprises, Inc. | COM | 45765U103 | 167,813 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| Intercontinental Exchange Group | COM | 45866F104 | 78,027 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| International Business Machines | COM | 459200101 | 246,973 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| International Flavors & Fragrances | COM | 459506101 | 33,800 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| Invesco QQQ Trust | COM | 46090E103 | 783,824 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 1,331,507 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
| Intuitive Surgical, Inc. | COM | 46120E602 | 246,447 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight Technology ETF | COM | 46137V282 | 1,320 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| Invesco FTSE Rafi US 1500 Small-Mid ETF | COM | 46137V597 | 1,220 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Invesco FTSE Rafi US 1000 ETF | COM | 46137V613 | 58,823 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | 46138E743 | 27,504 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| iShares Gold Trust | COM | 464285204 | 1,626,420 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | 464286533 | 6,922 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| iShares Core S&P Total US Stock Market | COM | 464287150 | 355,390 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
| iShares Select Dividend ETF | COM | 464287168 | 2,657,931 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
| iShares TIPS Bond ETF | COM | 464287176 | 8,222 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| iShares Core S&P 500 (Mkt) | COM | 464287200 | 3,393,373 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
| iShares Global Tech (Mkt) | COM | 464287291 | 2,575,702 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| iShares Global Energy (MKT) | COM | 464287341 | 27,438 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| iShares S&P 500 Value ETF | COM | 464287408 | 9,770,843 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | ||
| iShares TR | COM | 464287432 | 51,489 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| iShares North American Tech-Software (MKT) | COM | 464287515 | 161,634 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| iShares Russell 1000 Value | COM | 464287598 | 41,873 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| iShares Russell 1000 ETF | COM | 464287622 | 3,273 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Ishares Russell 2000 ETF | COM | 464287655 | 8,724 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| iShares Russell 3000 Value (MKT) | COM | 464287663 | 132,812 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| iShares Russell 3000 Growth (MKT) | COM | 464287671 | 79,420 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| ISHARES RUSSELL 3000 ETF | COM | 464287689 | 34,880 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| iShares U.S. Technology ETF | COM | 464287721 | 103,544 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| iShares S&P Small Cap 600 Value ETF | COM | 464287879 | 106,024 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| iShares MSCI ACWI Index ETF | COM | 464288257 | 1,552,356 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
| iShares International Select Div | COM | 464288448 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| iShares MBS ETF | COM | 464288588 | 52,332 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| iShares 10-20 Year Treasury Bond (Mkt) | COM | 464288653 | 1,643 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| iShares US Home Construction (MKT) | COM | 464288752 | 1,819 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| iShares MSCI EAFE Value ETF | COM | 464288877 | 218,207 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
| iShares MSCI EAFE Growth ETF | COM | 464288885 | 158,872 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| iShares S&P GSCI Commodity-Indexed Trust | COM | 46428R107 | 138,438 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| iShares US Treasury Bond ETF | COM | 46429B267 | 18,327 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| iShares MSCI USA Minimum Volatility | COM | 46429B697 | 27,539 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| iShares Commodities Select Strategy ETF | COM | 46431W853 | 1,420 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 285,169 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| iShares MSCI USA Value Factor ETF | COM | 46432F388 | 21,002 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| iShares Edge MSCI USA Momentum Factor | COM | 46432F396 | 25,528 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 1,418,828 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
| iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 516,333 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| iShares Core MSCI EM ETF | COM | 46434G103 | 68,465 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| iShares MSCI Emrg Mkts Ex Chn ETF | COM | 46434G764 | 41,203 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| MSCI Gbl ETF New | COM | 46434G848 | 61,245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| iShares MSCI Emerging Markets Multifactor ETF | COM | 46434G889 | 6,300 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| iShares MSCI USA Small Cap Multifactor ETF | COM | 46434V290 | 23,137 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| iShares Core Total USD Bond Market ETF | COM | 46434V613 | 293,568 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
| iShares Core Dividend Growth ETF | COM | 46434V621 | 197,199 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| iShares Core MSCI Pacific | COM | 46434V696 | 7,285 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 39,110 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| Mortgage Rel ETF | COM | 46435G342 | 22,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| iShares ESG MSCI USA | COM | 46435G425 | 97,842 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| iShares US Infrastructure ETF | COM | 46435U713 | 27,294 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| iShares Bitcoin Trust | COM | 46438F101 | 8,535 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| JP Morgan Chase & Co | COM | 46625H100 | 2,718,779 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
| JPMorgan US Momentum Factor ETF | COM | 46641Q779 | 55,582 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 394,924 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
| KB Financial Group Inc Spons ADR | COM | 48241A105 | 6,340 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| KBR, Inc. | COM | 48242W106 | 108,268 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| KLA-Tencor Corp | COM | 482480100 | 7,421 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| KKR Real Estate Finance Trust Inc | COM | 48251K100 | 30,770 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| KeyCorp Dep Shs Each Rep a 1/40th Ownership Int in Shs of Fixed-Rate Prpl Non Cumulative Pfd Stock Series F | COM | 493267876 | 112,701 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
| Kimberly-Clark Corp | COM | 494368103 | 188,090 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| Kinsale Capital Group Inc | COM | 49714P108 | 51,242 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 176,403 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
| LPL Financial Holdings Inc | COM | 50212V100 | 87,980 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| L3Harris Technologies Inc | COM | 502431109 | 355,959 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| LAM Research Corp | COM | 512807108 | 145,884 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| Lamar Advertising Co | COM | 512816109 | 63,590 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 885 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 2,379,339 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 369,476 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| Louisiana-Pacific Corp | COM | 546347105 | 1,234,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Lowes Companies Inc | COM | 548661107 | 160,274 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| Lulu Lemon Athletica Inc | COM | 550021109 | 1,204,956 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| Lumen Technologies Inc | COM | 550241103 | 521 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| Lument Finance Trust Inc Com | COM | 55025L108 | 26,400 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 1,021,680 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 132,831 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 140,547 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | 38,540 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Magnolia Oil & Gas Corp | COM | 559663109 | 134,809 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
| Marathon Digital Holdings Inc | COM | 565788106 | 3,077 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 11,525 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 115,017 | 663 | SH | SOLE | 663 | 0 | 0 | ||
| Markel Corporation | COM | 570535104 | 222,168 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| Marsh & Mclennan Companies Inc | COM | 571748102 | 68,905 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| Marriott International Inc | COM | 571903202 | 11,605 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| Martin Marietta Materials, Inc | COM | 573284106 | 74,227 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| Marvell Technology Group Ltd. | COM | 573874104 | 92,128 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 197,343 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| Mastercard Inc Class A | COM | 57636Q104 | 271,755 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 333,076 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
| Mckesson Corp | COM | 58155Q103 | 574,695 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| Medical Properties Trust Inc | COM | 58463J304 | 6,465 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 1,011,198 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
| Metlife Inc | COM | 59156R108 | 177,581 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| Mettler-Toledo International Inc. | COM | 592688105 | 116,000 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 12,290,231 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
| MicroStrategy Incorporated | COM | 594972408 | 5,510 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 9,699 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| Mitsubishi Financial Group ADR | COM | 606822104 | 1,998 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| Moderna Inc | COM | 60770K107 | 34,438 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| Mondelez Intl Inc Com Cl A | COM | 609207105 | 163,273 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| Monolithic Power Systems, Inc. | COM | 609839105 | 43,549 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| Monroe Capital Corp Com | COM | 610335101 | 161,142 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
| Moody's Corporation | COM | 615369105 | 174,686 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| Moog Inc | COM | 615394202 | 156,927 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 1,652 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| Morgan Stanley Emerging Mkts Com | COM | 617477104 | 41,040 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | COM | 61761J406 | 250,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Motorola Solutions, Inc. | COM | 620076307 | 8,879 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NVR, Inc. | COM | 62944T105 | 22,766 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Nacco Industries Inc. Cl A | COM | 629579103 | 68,649 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
| National Healthcare Corp | COM | 635906100 | 5,745 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| NeoGenomics, Inc. | COM | 64049M209 | 1,498 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 728,870 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| Nexstar Media Group, Inc. | COM | 65336K103 | 86,159 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 331,745 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
| Nike Inc Cl B | COM | 654106103 | 555,854 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 435,177 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 279,008 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| Novo Nordisk A/S Spons Adr | COM | 670100205 | 159,583 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 7,280,212 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
| Nuveen S&P 500 Buy-Write In Com | COM | 6706ER101 | 81,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 765,644 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| Occidental Petroleum Corp | COM | 674599105 | 63,660 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 8,706 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ONEOK Inc | COM | 682680103 | 67,523 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 1,248,490 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
| Organon & Co | COM | 68622V106 | 497 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| Orrstown Financial Services Inc | COM | 687380105 | 121,971 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
| Paccar Inc | COM | 693718108 | 35,823 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| Palmer Square Capital BDC Inc | COM | 69702V107 | 120,556 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 187,134 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 328,271 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 506,133 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 854,337 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
| Performance Food Group | COM | 71377A103 | 130,766 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 313,404 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 49,127 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| Photronics, Inc. | COM | 719405102 | 161,342 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
| Portman Ridge Fin Corp Com | COM | 73688F201 | 39,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 456,169 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
| Progressive Corporation | COM | 743315103 | 1,348,246 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
| Prologis, Inc. | COM | 74340W103 | 272,801 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 9,390,256 | 151,151 | SH | SOLE | 151,151 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 34,337 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 8,917 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PulteGroup Inc | COM | 745867101 | 48,444 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 1,680,681 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 23,884 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| Quantum SI Inc. Com Cl A | COM | 74765K105 | 28,875 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| Raymond James Financial Inc | COM | 754730109 | 102,689 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 608,263 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
| Realty Income Corp | COM | 756109104 | 21,128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Regal Beloit Corp | COM | 758750103 | 128,053 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 147,144 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Regions Financial Corp | COM | 7591EP100 | 48,176 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| Reinsurance Group of America Inc | COM | 759351604 | 6,569 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 322,410 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| Ribbon Communications Inc Com | COM | 762544104 | 20 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| RiverNorth DoubleLine Strate Com | COM | 76882G107 | 43,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 12,388 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| Roku Inc | COM | 77543R102 | 5,633 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 145,424 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| Ryder System Inc. | COM | 783549108 | 5,079 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| S&P Global Inc. | COM | 78409V104 | 79,834 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| SEI Investments Company | COM | 784117103 | 16,043 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 9,246,298 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
| SPDR Gold Trust | COM | 78463V107 | 1,225,987 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
| SPDR Euro Stoxx 50 | COM | 78463X202 | 344,306 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
| SPdr Prtflo SP 500 GW | COM | 78464A409 | 26,523 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| SPDR Prtflo SP 500 VL | COM | 78464A508 | 26,076 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| SPDR Dow Jones Industrial Average (MKT) | COM | 78467X109 | 22,294 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SPDR S&P Midcap 400 | COM | 78467Y107 | 11,772 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 1,268,675 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
| SAGA Communications Inc Cl A New | COM | 786598300 | 15,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 12,084 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| Sana Biotechnology Inc | COM | 799566104 | 1,987 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| Sanofi SA ADR | COM | 80105N105 | 6,793 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Saratoga Invt Corp | COM | 80349A208 | 22,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Schlumberger Limited | COM | 806857108 | 107,948 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
| The Charles Schwab Corporation | COM | 808513105 | 15,549 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| Schwab US Broad Market ETF | COM | 808524102 | 377 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Schwab US Large-Cap ETFT Mkt | COM | 808524201 | 12,977,408 | 201,983 | SH | SOLE | 201,983 | 0 | 0 | ||
| Schwab US Large-Cap Growth ETF | COM | 808524300 | 3,675,618 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
| Schwab Emerging Markets Equity ETF | COM | 808524706 | 320,340 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
| FDT Int LG | COM | 808524755 | 62,564 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| FDT US SC | COM | 808524763 | 80,458 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| Schwab Fundamental US Large Company ETF | COM | 808524771 | 86,739 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| Schwab US REIT ETF | COM | 808524847 | 4,833 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| SPDR Health Care Select Sector | COM | 81369Y209 | 690,709 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
| SPDR Consumer Discretionary Select Sector | COM | 81369Y407 | 62,381 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| Energy Select Sector SPDR (Mkt) | COM | 81369Y506 | 217,940 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| Financial Select Sector SPDR (Mkt) | COM | 81369Y605 | 469,271 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
| SPDR Industrial Select Sector | COM | 81369Y704 | 720,130 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
| Technology Select Sector | COM | 81369Y803 | 108,590 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 81,027 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| Servisfirst Bancshares | COM | 81768T108 | 2,714,011 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
| Sherwin-Williams Co | COM | 824348106 | 87,142 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| Shopify Inc | COM | 82509L107 | 141,413 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| Simon Property Group | COM | 828806109 | 35,369 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| Sitio Royalties Corp Class A | COM | 82983N108 | 149,192 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
| Sixth Street Specialty Lending Com | COM | 83012A109 | 74,725 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 21,316 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| A. O. Smith Corp | COM | 831865209 | 684,662 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
| Snap-on Inc | COM | 833034101 | 4,705 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Snap Inc | COM | 83304A106 | 8,305 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Solar Cap LTD | COM | 83413U100 | 136,765 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Solventum Corp Com Shs | COM | 83444M101 | 3,331 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| Sony Corp ADR | COM | 835699307 | 172,788 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| Southern Company | COM | 842587107 | 473,642 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
| Stag Industrial Inc | COM | 85254J102 | 317,184 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 93,654 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| Steel Dynamics, Inc. | COM | 858119100 | 239,575 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 64,648 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Synopsys, Inc. | COM | 871607107 | 106,516 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| Synovus Financial Corp Com | COM | 87161C501 | 50,479 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 114,438 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| TJX Cos Inc | COM | 872540109 | 1,785,932 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 891,118 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
| TRI Pointe Group Inc | COM | 87265H109 | 4,358 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 | 255,327 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 24,427 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| Targa Resources Corp | COM | 87612G101 | 204,116 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| Teledyne Technologies Inc | COM | 879360105 | 4,656 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Teradyne, Inc. | COM | 880770102 | 338,398 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 123,675 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 999,690 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
| Texas Pacific Land Trust | COM | 88262P102 | 88,112 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 16,228 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 77,973 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| 3M Co | COM | 88579Y101 | 26,058 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| Toll Brothers Inc | COM | 889478103 | 328,263 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | COM | 892331307 | 9,839 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 850,500 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| TransDigm Group Inc. | COM | 893641100 | 109,874 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| Travel Plus Leisure Co | COM | 894164102 | 60,633 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| Travelers Companies Inc | COM | 89417E109 | 30,908 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| Trinity Capital Inc Com | COM | 896442308 | 118,776 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 352,641 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
| Trustmark Corporation | COM | 898402102 | 90,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Udemy Inc | COM | 902685106 | 69 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 84,309 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| UiPath Inc Class A | COM | 90364P105 | 3,335 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| Under Armour Inc Class A Shs | COM | 904311107 | 1,874 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| Under Armour | COM | 904311206 | 4,467 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| Unilever Plc Sponsored ADR | COM | 904767704 | 183,282 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 62,674 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| United Community Banks Inc Blairsville Ga | COM | 90984P303 | 458 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| United Airlines Holdings Inc | COM | 910047109 | 24,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| United Parcel Service Cl B | COM | 911312106 | 78,005 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 48,505 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| United States Oil | COM | 91232N207 | 107,924 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 921,761 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 39,559 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 96,564 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| Vanguard Dividend Appreciation ETF | COM | 921908844 | 30,459,015 | 166,853 | SH | SOLE | 166,853 | 0 | 0 | ||
| Vanguard S&P 500 Value ETF | COM | 921932703 | 3,538,803 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | COM | 921937835 | 507,232 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | 50,879,966 | 1,029,542 | SH | SOLE | 1,029,542 | 0 | 0 | ||
| Vanguard High Dividend Yield Index ETF | COM | 921946406 | 54,579,483 | 460,198 | SH | SOLE | 460,198 | 0 | 0 | ||
| Vanguard International High Dividend Yield Index ETF | COM | 921946794 | 23,914,777 | 348,968 | SH | SOLE | 348,968 | 0 | 0 | ||
| Vanguard Total World Stock Index ETF | COM | 922042742 | 1,575,131 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
| Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 56,001 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 76,580 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| Vanguard FTSE Europe ETF | COM | 922042874 | 206,787 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| Vanguard Energy ETF | COM | 92204A306 | 146,706 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Vanguard Health Care ETF | COM | 92204A504 | 474,278 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
| Vanguard Information Technology ETF | COM | 92204A702 | 1,300,787 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 | 507,702 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
| Vanguard Russell 2000 Index Fund ETF | COM | 92206C664 | 1,885,310 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Vanguard Municipal Bond Fund ETF | COM | 922907746 | 167,919 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 1,224,318 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
| Vanguard Real Estate Index Fund ETF | COM | 922908553 | 14,323 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 25,421 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| Vanguard Extended Market Index ETF (MKT) | COM | 922908652 | 2,532 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Vanguard Growth Index Fund ETF | COM | 922908736 | 3,366 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| Vanguard Value ETF | COM | 922908744 | 168,431 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| Vanguard Small-Cap Index Fund ETF | COM | 922908751 | 19,624 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| Vanguard Total Stock Market (ETF) | COM | 922908769 | 31,646,433 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
| Veralto Corp Com SHS | COM | 92338C103 | 20,431 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 207,602 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 136,866 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| Viatris Inc | COM | 92556V106 | 26,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 74,750 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| Visa Inc Class A Shares | COM | 92826C839 | 2,567,219 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 1,416,019 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
| Warner Bros Discovery Inc Ser A | COM | 934423104 | 11,696 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 346,464 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 28,804 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | COM | 94988U151 | 130,624 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | COM | 95002Y202 | 240,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | COM | 95002Y400 | 187,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 13,657 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| Whirpool Corporation | COM | 963320106 | 30,660 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Williams Companies Inc | COM | 969457100 | 13,005 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| Williams Sonoma | COM | 969904101 | 3,671 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WisdomTree Trust Em Ex St-Owned | COM | 97717X578 | 76,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| WisdomTree Europe Hedged Equity ETF | COM | 97717X701 | 361,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Woori Finl Goup Inc ADS | COM | 981064108 | 7,017 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| XPO Logistics Inc Sr | COM | 983793100 | 424,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 406,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| YUM Brands Inc | COM | 988498101 | 136,699 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| Zoetis Inc Common | COM | 98978V103 | 144,409 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| Zurn Water Solutions Corp | COM | 98983L108 | 124,950 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 58,716 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Arch Capital Group Ltd. | COM | G0450A105 | 315,281 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| Accenture Plc | COM | G1151C101 | 158,077 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| Eaton Corp PLC | COM | G29183103 | 68,667 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 5,385 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| Johnson Controls PLC | COM | G51502105 | 93,789 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| Linde PLC | COM | G54950103 | 112,774 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 67,927 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| Seagate Technology Holdings PLC | COM | G7997R103 | 9,191 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| Trane Technologies PLC | COM | G8994E103 | 139,466 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| Alcon Inc Ord | COM | H01301128 | 87,477 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 231,613 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| Crispr Therapeutics AG | COM | H17182108 | 1,836 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| UBS Group | COM | H42097107 | 6,942 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| TE Connectivity Ltd | COM | H84989104 | 21,060 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | COM | H8817H100 | 535 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Monday.com | COM | M7S64H106 | 59,468 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| ASML Holding NV ADR | COM | N07059210 | 292,501 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 83,860 | 526 | SH | SOLE | 526 | 0 | 0 | ||