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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102   71,378 930 SH   SOLE   930 0 0
AT&T Inc COM 00206R102   377,783 25,152 SH   SOLE   25,152 0 0
Ark Innovation Etf INNOVATION ETF 00214Q104   5,951 150 SH   SOLE   150 0 0
Abbott Labs Com COM 002824100   1,576,718 16,280 SH   SOLE   16,280 0 0
Abbvie Inc COM 00287Y109   8,451,255 56,697 SH   SOLE   56,697 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   9,262 280 SH   SOLE   280 0 0
Academy Sports And Outdoors INC CORP COMMON COM 00402L107   284 6 SH   SOLE   6 0 0
Activision Blizzard Inc COM 00507V109   225,555 2,409 SH   SOLE   2,409 0 0
Adobe Sys Inc Com COM 00724F101   2,369,505 4,647 SH   SOLE   4,647 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107   124,309 1,209 SH   SOLE   1,209 0 0
Agilent Technologies Inc COM 00846U101   2,236 20 SH   SOLE   20 0 0
Air Products & Chemicals Inc COM 009158106   5,705,692 20,133 SH   SOLE   20,133 0 0
Albemarle Corp COMMON COM 012653101   3,673,034 21,601 SH   SOLE   21,601 0 0
Alliant Energy Corp COMMON COM 018802108   8,527 176 SH   SOLE   176 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107   1,221,590 9,265 SH   SOLE   9,265 0 0
Alphabet Inc CAP STK CL A 02079K305   25,882,407 197,787 SH   SOLE   197,787 0 0
Altria Group Inc Com COM 02209S103   110,886 2,637 SH   SOLE   2,637 0 0
Amazon Com Inc COM 023135106   23,343,935 183,637 SH   SOLE   183,637 0 0
Ameren Corp Com COM 023608102   38,537 515 SH   SOLE   515 0 0
American Elec Pwr Inc Com COM 025537101   111,852 1,487 SH   SOLE   1,487 0 0
American Express Co Com COM 025816109   571,099 3,828 SH   SOLE   3,828 0 0
American Tower Corp Reit COM 03027X100   153,432 933 SH   SOLE   933 0 0
American Woodmark Corp COMMON COM 030506109   151 2 SH   SOLE   2 0 0
Ameriprise Finl Inc Com COM 03076C106   23,407 71 SH   SOLE   71 0 0
Amgen Inc Com COM 031162100   5,964,591 22,193 SH   SOLE   22,193 0 0
Amphenol Corp New Class A CL A 032095101   56,273 670 SH   SOLE   670 0 0
Analog Devices Inc Com COM 032654105   223,940 1,279 SH   SOLE   1,279 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   16,590 300 SH   SOLE   300 0 0
Elevance Health INC CORP COMMON COM 036752103   138,028 317 SH   SOLE   317 0 0
Apple Computer Inc COM 037833100   28,353,746 165,608 SH   SOLE   165,608 0 0
Applied Materials INC Material CORP COMMON COM 038222105   5,338,909 38,562 SH   SOLE   38,562 0 0
Applovin Corp CLASS A COMMON COM CL A 03831W108   5,994 150 SH   SOLE   150 0 0
Aramark CORP COMMON COM 03852U106   208 6 SH   SOLE   6 0 0
Archer Daniels Midland Co Com COM 039483102   39,294 521 SH   SOLE   521 0 0
Arcosa INC CORP COMMON COM 039653100   133,231 1,853 SH   SOLE   1,853 0 0
Ares Capital Corp COMMON COM 04010L103   3,991 205 SH   SOLE   205 0 0
Arista Networks INC CORP COMMON COM 040413106   49,845 271 SH   SOLE   271 0 0
Astrazeneca PLC SPONSORED ADR 046353108   341,783 5,047 SH   SOLE   5,047 0 0
Atlassian Corp CLASS A COMMON CL A 049468101   1,612 8 SH   SOLE   8 0 0
Automatic Data Processing Incom COM 053015103   1,601,782 6,658 SH   SOLE   6,658 0 0
Autozone INC CORP COMMON COM 053332102   7,619,970 3,000 SH   SOLE   3,000 0 0
Avient Corp COMMON COM 05368V106   177 5 SH   SOLE   5 0 0
BCE Inc Com New COM NEW 05534B760   7,481 196 SH   SOLE   196 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104   592,377 15,299 SH   SOLE   15,299 0 0
Balchem Corp COMMON COM 057665200   744 6 SH   SOLE   6 0 0
Ball Corp Com COM 058498106   61,926 1,244 SH   SOLE   1,244 0 0
Bank of America Corporation Com COM 060505104   541,823 19,789 SH   SOLE   19,789 0 0
Bank Of America Corp Bac 7.250 Perp Cvt 7.25%CNV PFD L 060505682   44,488 40 SH   SOLE   40 0 0
Bath & Body Works INC And CORP COMMON COM 070830104   468,096 13,849 SH   SOLE   13,849 0 0
Becton Dickinson & Co Com COM 075887109   53,774 208 SH   SOLE   208 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   2,657,385 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702   17,971,441 51,303 SH   SOLE   51,303 0 0
Berry Global Group INC CORP COMMON COM 08579W103   619 10 SH   SOLE   10 0 0
Best Buy Inc COM 086516101   1,945 28 SH   SOLE   28 0 0
Biogen Idec Inc COM 09062X103   59,112 230 SH   SOLE   230 0 0
Blackrock Inc COM 09247X101   571,497 884 SH   SOLE   884 0 0
Blackrock Muniyield Fund Inc Cf COM 09253W104   16,854 1,836 SH   SOLE   1,836 0 0
Blackrock Muniyield Quality Fund Iii INC Cf COM 09254E103   100,180 10,490 SH   SOLE   10,490 0 0
Blackrock Debt Strategies Fund INC Cf COM NEW 09255R202   2,568 250 SH   SOLE   250 0 0
Blackstone Group INC CORP COMMON COM 09260D107   21,428 200 SH   SOLE   200 0 0
Boeing Co Com COM 097023105   5,097,538 26,594 SH   SOLE   26,594 0 0
Booking Holdings Inc COM 09857L108   255,968 83 SH   SOLE   83 0 0
Boston Scientific Corp Com COM 101137107   254,971 4,829 SH   SOLE   4,829 0 0
Bristol-Myers Squibb Co Com COM 110122108   329,319 5,674 SH   SOLE   5,674 0 0
Broadridge Financial Solutions INC CORP COMMON COM 11133T103   1,074 6 SH   SOLE   6 0 0
Broadcom Inc COM 11135F101   8,377,230 10,086 SH   SOLE   10,086 0 0
Brookfield Renewable Corp CLASS A COMMON CL A SUB VTG 11284V105   2,322 97 SH   SOLE   97 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209   231 4 SH   SOLE   4 0 0
Bumble INC CLASS A CORP COMMON COM CL A 12047B105   3,924 263 SH   SOLE   263 0 0
Cdw Corp COMMON COM 12514G108   538,699 2,670 SH   SOLE   2,670 0 0
CF Industries Holdings, Inc COM 125269100   343 4 SH   SOLE   4 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209   754,240 8,757 SH   SOLE   8,757 0 0
Cigna Group COM 125523100   54,067 189 SH   SOLE   189 0 0
CME Group Inc COM 12572Q105   2,803 14 SH   SOLE   14 0 0
CMS Energy Corp COM 125896100   30,698 578 SH   SOLE   578 0 0
CSX Corp Com COM 126408103   36,439 1,185 SH   SOLE   1,185 0 0
CVS Corp Delaware COM 126650100   208,483 2,986 SH   SOLE   2,986 0 0
Cabot Corp COMMON COM 127055101   256,299 3,700 SH   SOLE   3,700 0 0
Coterra Energy Inc. COM 127097103   849,018 31,387 SH   SOLE   31,387 0 0
Cadence Design Systems Inc COM 127387108   16,870 72 SH   SOLE   72 0 0
Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON COM 13646K108   221,444 2,976 SH   SOLE   2,976 0 0
Capital One Finl Corp Com COM 14040H105   106,173 1,094 SH   SOLE   1,094 0 0
Cardinal Health Inc Com COM 14149Y108   70,671 814 SH   SOLE   814 0 0
Carrier Global Corp COMMON COM 14448C104   72,202 1,308 SH   SOLE   1,308 0 0
Caterpillar Inc Del Com COM 149123101   6,514,326 23,862 SH   SOLE   23,862 0 0
Celanese Corp Series A COM 150870103   2,134 17 SH   SOLE   17 0 0
Centene Corp Del Common COM 15135B101   413 6 SH   SOLE   6 0 0
Centerpoint Energy Inc COM 15189T107   2,712 101 SH   SOLE   101 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105   552 111 SH   SOLE   111 0 0
Charter Communications Inc CL A CL A 16119P108   2,639 6 SH   SOLE   6 0 0
Cheniere Energy INC CORP COMMON COM NEW 16411R208   2,655 16 SH   SOLE   16 0 0
Chevron Corp New Com COM 166764100   11,591,613 68,744 SH   SOLE   68,744 0 0
Chipotle Mexican Grill Inc COM 169656105   183,183 100 SH   SOLE   100 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102   367 4 SH   SOLE   4 0 0
Ciena Corp COMMON COM NEW 171779309   378 8 SH   SOLE   8 0 0
Cincinnati Financial Corp COMMON COM 172062101   11,763 115 SH   SOLE   115 0 0
Cisco Sys Inc Com COM 17275R102   2,256,415 41,972 SH   SOLE   41,972 0 0
Cintas Corp Common COM 172908105   1,491,131 3,100 SH   SOLE   3,100 0 0
Clean Harbors Inc COM 184496107   85,019 508 SH   SOLE   508 0 0
Clorox Co Del Com COM 189054109   30,275 231 SH   SOLE   231 0 0
Coca Cola Co Com COM 191216100   932,683 16,661 SH   SOLE   16,661 0 0
Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf COM 19247X100   23,166 1,350 SH   SOLE   1,350 0 0
Colgate Palmolive Co Com COM 194162103   1,868,344 26,274 SH   SOLE   26,274 0 0
Columbia Sportswear CO CORP COMMON COM 198516106   63,726 860 SH   SOLE   860 0 0
Comcast Corp CL A 20030N101   91,296 2,059 SH   SOLE   2,059 0 0
Conocophillips Com COM 20825C104   1,333,254 11,129 SH   SOLE   11,129 0 0
Constellation Brands Inc Class A CL A 21036P108   120,638 480 SH   SOLE   480 0 0
Copart INC CORP COMMON COM 217204106   19,391 450 SH   SOLE   450 0 0
Corning Inc Com COM 219350105   159,084 5,221 SH   SOLE   5,221 0 0
Corteva INC CORP COMMON COM 22052L104   307 6 SH   SOLE   6 0 0
Costco Wholesale Corp COMMON COM 22160K105   10,759,098 19,044 SH   SOLE   19,044 0 0
Crown Castle International Corp Reit COMMON COM 22822V101   368 4 SH   SOLE   4 0 0
Cullen Frost BK Inc COM 229899109   39,038 428 SH   SOLE   428 0 0
Cummins Inc COM 231021106   4,798 21 SH   SOLE   21 0 0
D R Horton Inc COM 23331A109   4,514 42 SH   SOLE   42 0 0
DTE Energy Common COM 233331107   81,608 822 SH   SOLE   822 0 0
DXP Enterprises Inc - New COM NEW 233377407   210 6 SH   SOLE   6 0 0
Dt Midstream INC CORP COMMON COMMON STOCK 23345M107   12,383 234 SH   SOLE   234 0 0
Dana Holding Corp COM 235825205   36,587 2,494 SH   SOLE   2,494 0 0
Danaher Corp Com COM 235851102   627,445 2,529 SH   SOLE   2,529 0 0
Darling Ingredients INC CORP COMMON COM 237266101   32,521 623 SH   SOLE   623 0 0
Deere & Co Com COM 244199105   313,225 830 SH   SOLE   830 0 0
Denbury INC CORP COMMON COM 24790A101   490 5 SH   SOLE   5 0 0
Dermtech Inc COM 24984K105   720 500 SH   SOLE   500 0 0
Devon Energy Corp New Com COM 25179M103   588,189 12,331 SH   SOLE   12,331 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   153,805 1,031 SH   SOLE   1,031 0 0
Diamondback Energy INC CORP COMMON COM 25278X109   1,154,321 7,453 SH   SOLE   7,453 0 0
Digital Realty Trust INC Reit CORP COMMON COM 253868103   847 7 SH   SOLE   7 0 0
Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105   575 35 SH   SOLE   35 0 0
Direxion Shares ETF Trust OIL GAS BL 2X SH 25460G500   11,423 292 SH   SOLE   292 0 0
Disney Walt Co Com COM 254687106   915,541 11,296 SH   SOLE   11,296 0 0
Dominion RES Inc VA New Com COM 25746U109   6,432 144 SH   SOLE   144 0 0
Domino's Pizza INC Dominos CORP COMMON COM 25754A201   967,430 2,554 SH   SOLE   2,554 0 0
Dow INC CORP COMMON COM 260557103   133,747 2,594 SH   SOLE   2,594 0 0
Duke Energy Corp New COM NEW 26441C204   18,005 204 SH   SOLE   204 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   152,313 2,042 SH   SOLE   2,042 0 0
EOG Resources Inc Com COM 26875P101   869,700 6,861 SH   SOLE   6,861 0 0
Epr Properties Reit CORP COMMON COM SH BEN INT 26884U109   166 4 SH   SOLE   4 0 0
Eastman Chemical CO CORP COMMON COM 277432100   8,669 113 SH   SOLE   113 0 0
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108   7,517 1,020 SH   SOLE   1,020 0 0
Ebay Inc Com COM 278642103   8,818 200 SH   SOLE   200 0 0
Ecolab Inc COM 278865100   508 3 SH   SOLE   3 0 0
Edwards Lifesciences Corp COMMON COM 28176E108   117,014 1,689 SH   SOLE   1,689 0 0
Emerson Elec Co Com COM 291011104   482,174 4,993 SH   SOLE   4,993 0 0
Energy Transfer Partners LP COM UT LTD PTN 29273V100   9,891 705 SH   SOLE   705 0 0
Entergy Corp New Com COM 29364G103   1,295 14 SH   SOLE   14 0 0
Equifax Inc COM 294429105   2,198 12 SH   SOLE   12 0 0
Eversource Energy CORP COMMON COM 30040W108   25,179 433 SH   SOLE   433 0 0
Exact Sciences Corp COMMON COM 30063P105   2,047 30 SH   SOLE   30 0 0
Exelon Corporation COM 30161N101   4,724 125 SH   SOLE   125 0 0
Exelixis INC CORP COMMON COM 30161Q104   153 7 SH   SOLE   7 0 0
Extra Space Storage INC Reit CORP COMMON COM 30225T102   5,714 47 SH   SOLE   47 0 0
Exxon Mobil Corp Com COM 30231G102   10,561,388 89,823 SH   SOLE   89,823 0 0
FMC Corporation COM NEW 302491303   48,151 719 SH   SOLE   719 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102   469,829 1,565 SH   SOLE   1,565 0 0
Factset Research Systems INC CORP COMMON COM 303075105   51,597 118 SH   SOLE   118 0 0
Fastenal CO CORP COMMON COM 311900104   1,644,336 30,094 SH   SOLE   30,094 0 0
Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf COM 31423P108   102,123 10,660 SH   SOLE   10,660 0 0
FedEx Corp Com COM 31428X106   124,247 469 SH   SOLE   469 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204   6,637 95 SH   SOLE   95 0 0
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx CONSMR STAPLES 316092303   13,200 310 SH   SOLE   310 0 0
Fidelity Msci Energy Index Etf Indx MSCI ENERGY IDX 316092402   5,605 225 SH   SOLE   225 0 0
Fidelity Msci Financials Index Etf Indx MSCI FINLS IDX 316092501   10,057 216 SH   SOLE   216 0 0
Fidelity Msci Health Care Index Etf Indx MSCI HLTH CARE I 316092600   13,933 230 SH   SOLE   230 0 0
Fidelity Msci Industrials Index Etf Indx MSCI INDL INDX 316092709   8,118 150 SH   SOLE   150 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808   294,540 2,396 SH   SOLE   2,396 0 0
Fidelity Msci Utilities Index Etf Indx MSCI UTILS INDEX 316092865   8,722 230 SH   SOLE   230 0 0
Fidelity Msci Communication Services Index Etf Comm Srv MSCI COMMNTN SVC 316092873   6,354 160 SH   SOLE   160 0 0
Fifth Third Bancorp CORP COMMON COM 316773100   1,773 70 SH   SOLE   70 0 0
First Horizon Corp COMMON COM 320517105   253 23 SH   SOLE   23 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   39,903 250 SH   SOLE   250 0 0
First Trust Value Line Dividend Index Fund Etf SHS 33734H106   24,715 661 SH   SOLE   661 0 0
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf CONSUMR DISCRE 33734X101   6,988 137 SH   SOLE   137 0 0
First Trust Energy Alphadex Fund Etf ENERGY ALPHADX 33734X127   7,421 426 SH   SOLE   426 0 0
First Trust Materials Alphadex Fund Etf MATERIALS ALPH 33734X168   6,303 100 SH   SOLE   100 0 0
First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT 33736N101   4,180 110 SH   SOLE   110 0 0
First Trust Nasdaq Cln Edge Smart Grid Infra Ix FUND Clean Etf NASDQ CLN EDGE 33737A108   2,817 30 SH   SOLE   30 0 0
Fiserv Inc Common COM 337738108   7,485,520 66,267 SH   SOLE   66,267 0 0
Fisker Inc CL A COM STK 33813J106   21,976 3,423 SH   SOLE   3,423 0 0
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf MORNSTAR UPSTR 33939L407   29,076 719 SH   SOLE   719 0 0
Ford Mtr Co Del COM 345370860   53,269 4,289 SH   SOLE   4,289 0 0
Fortinet INC CORP COMMON COM 34959E109   6,455 110 SH   SOLE   110 0 0
Fortive Corp COMMON COM 34959J108   80,464 1,085 SH   SOLE   1,085 0 0
Fox Corp Cl B CL B COM 35137L204   2,975 103 SH   SOLE   103 0 0
Freeport Copper and Gold Class B Common CL B 35671D857   49,409 1,325 SH   SOLE   1,325 0 0
Gxo Logistics INC CORP COMMON COMMON STOCK 36262G101   587 10 SH   SOLE   10 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   40,756 599 SH   SOLE   599 0 0
Arthur J Gallagher & CO CORP COMMON COM 363576109   610,169 2,677 SH   SOLE   2,677 0 0
General Dynamics Corp Com COM 369550108   78,223 354 SH   SOLE   354 0 0
General Electric CO CORP COMMON COM NEW 369604301   384,825 3,481 SH   SOLE   3,481 0 0
General Mls Inc Com COM 370334104   74,292 1,161 SH   SOLE   1,161 0 0
General Motors Co COM 37045V100   1,484 45 SH   SOLE   45 0 0
Genuine Parts Co Com COM 372460105   433 3 SH   SOLE   3 0 0
Gilead Sciences Inc. Com COM 375558103   223,246 2,979 SH   SOLE   2,979 0 0
Glaukos Corp COMMON COM 377322102   226 3 SH   SOLE   3 0 0
GSK PLC ADR SPONSORED ADR 37733W204   87,181 2,405 SH   SOLE   2,405 0 0
Global X Superdividend US Etf GLOBX SUPDV US 37950E291   1,215 75 SH   SOLE   75 0 0
Global X Russell 2000 Covered Call Etf Cvred RUSSELL 2000 37954Y459   20,472 1,200 SH   SOLE   1,200 0 0
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd NASDAQ 100 COVER 37954Y483   2,516 150 SH   SOLE   150 0 0
Global X US Infrastructure Development Etf Infra Dvlpmnt US INFR DEV ETF 37954Y673   3,949 130 SH   SOLE   130 0 0
Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855   2,207 40 SH   SOLE   40 0 0
Global X Superdividend Etf SUPERDIVIDEND 37960A669   789 36 SH   SOLE   36 0 0
Goldman Sachs Group Inc Com COM 38141G104   126,516 391 SH   SOLE   391 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107   11,265,454 375,140 SH   SOLE   375,140 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206   3,825,465 133,454 SH   SOLE   133,454 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453   8,967 213 SH   SOLE   213 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   4,065,277 48,264 SH   SOLE   48,264 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545   760,646 8,895 SH   SOLE   8,895 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602   27,507,801 492,530 SH   SOLE   492,530 0 0
Goldman Sachs Innovate Equity Etf INNOVAT EQ ETF 38149W820   44,136 945 SH   SOLE   945 0 0
Goldman Sachs Physical Gold Etf UNIT 38150K103   10,620 580 SH   SOLE   580 0 0
Ww Grainger INC CORP COMMON COM 384802104   168,809 244 SH   SOLE   244 0 0
Guaranty Bancshares Inc COM 400764106   7,890 275 SH   SOLE   275 0 0
Hca Healthcare INC CORP COMMON COM 40412C101   18,449 75 SH   SOLE   75 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406   40,091 1,016 SH   SOLE   1,016 0 0
HP INC COM 40434L105   51,606 2,008 SH   SOLE   2,008 0 0
Halliburton Co Com COM 406216101   228,299 5,637 SH   SOLE   5,637 0 0
Healthcare Services Group INC CORP COMMON COM 421906108   104 10 SH   SOLE   10 0 0
Heico Corp COMMON COM 422806109   1,619 10 SH   SOLE   10 0 0
The Hershey Company COM 427866108   8,804 44 SH   SOLE   44 0 0
Hewlett Packard Enterprise Co COM 42824C109   17,874 1,029 SH   SOLE   1,029 0 0
Home Depot Inc Com COM 437076102   9,254,556 30,628 SH   SOLE   30,628 0 0
Honeywell Intl Inc Com COM 438516106   174,395 944 SH   SOLE   944 0 0
Hormel Foods Corp COM 440452100   5,172 136 SH   SOLE   136 0 0
Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104   257 16 SH   SOLE   16 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   37,000 800 SH   SOLE   800 0 0
Humana INC CORP COMMON COM 444859102   247,152 508 SH   SOLE   508 0 0
Huntington Bancshares Inc Common COM 446150104   156 15 SH   SOLE   15 0 0
Hyliion Holdings Corp CLASS A COMMON COMMON STOCK 449109107   31,368 26,583 SH   SOLE   26,583 0 0
Crescent Energy Co CL A COM 44952J104   75,018 5,935 SH   SOLE   5,935 0 0
IPG Photonics Corp COM 44980X109   406 4 SH   SOLE   4 0 0
Icahn Enterprises Lp Unt DEPOSITARY UNIT 451100101   22,035 1,114 SH   SOLE   1,114 0 0
Idacorp Inc COM 451107106   145,719 1,556 SH   SOLE   1,556 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104   54,221 124 SH   SOLE   124 0 0
Illinois Works Inc Com COM 452308109   1,880,251 8,164 SH   SOLE   8,164 0 0
Illumina Inc Common COM 452327109   686 5 SH   SOLE   5 0 0
Incyte Corp Common COM 45337C102   11,323 196 SH   SOLE   196 0 0
Independent Bank Group Inc COM 45384B106   98,875 2,500 SH   SOLE   2,500 0 0
ING Groep NV Spons ADR SPONSORED ADR 456837103   13,180 1,000 SH   SOLE   1,000 0 0
Ingredion Inc COM 457187102   10,529 107 SH   SOLE   107 0 0
Inspire Medical Systems INC CORP COMMON COM 457730109   25,003 126 SH   SOLE   126 0 0
Insperity INC CORP COMMON COM 45778Q107   781 8 SH   SOLE   8 0 0
Intel Corp Com COM 458140100   642,495 18,073 SH   SOLE   18,073 0 0
Intercontinental Exchange Inc Common COM 45866F104   74,814 680 SH   SOLE   680 0 0
International Business Mach Com COM 459200101   382,598 2,727 SH   SOLE   2,727 0 0
Intl Paper Co Com COM 460146103   674 19 SH   SOLE   19 0 0
Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103   1,628,337 4,545 SH   SOLE   4,545 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100   96,129 6,430 SH   SOLE   6,430 0 0
Intuit Common COM 461202103   6,424,560 12,574 SH   SOLE   12,574 0 0
Intuitive Surgical Inc COM NEW 46120E602   98,794 338 SH   SOLE   338 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   46,049 325 SH   SOLE   325 0 0
Invesco Preferred Etf Invsc PFD ETF 46138E511   142,350 13,000 SH   SOLE   13,000 0 0
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd FNDMNTL HY CRP 46138E719   35,356 2,070 SH   SOLE   2,070 0 0
Invesco Db Energy Fund Invsc Etf ENERGY FD 46140H304   18,260 780 SH   SOLE   780 0 0
Invesco Db Oil Fund Invsc Etf OIL FD 46140H403   19,574 1,109 SH   SOLE   1,109 0 0
Invitation Homes INC CORP COMMON COM 46187W107   6,782 214 SH   SOLE   214 0 0
Ishares Gold Trust Etf ISHARES NEW 464285204   341,782 9,768 SH   SOLE   9,768 0 0
Ishares Msci Canada Index Etf MSCI CDA ETF 464286509   152,243 4,550 SH   SOLE   4,550 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533   5,442 102 SH   SOLE   102 0 0
Ishares Msci Eurozone Etf MSCI EURZONE ETF 464286608   278,573 6,595 SH   SOLE   6,595 0 0
Ishares Msci Pacific Ex Japan Etf MSCI PAC JP ETF 464286665   120,653 3,033 SH   SOLE   3,033 0 0
Ishares Msci South Korea Etf MSCI STH KOR ETF 464286772   131,849 2,237 SH   SOLE   2,237 0 0
Ishares Msci Hong Kong Index Fund Etf MSCI HONG KG ETF 464286871   46,134 2,690 SH   SOLE   2,690 0 0
Ishares S&p 100 Index Fund Etf S&P 100 ETF 464287101   16,854 84 SH   SOLE   84 0 0
Ishares 1500 Index Fund CORE S&P TTL STK 464287150   136,481 1,449 SH   SOLE   1,449 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168   72,226 671 SH   SOLE   671 0 0
Ishares Tr Tips Bd Etf TIPS BD ETF 464287176   20,433 197 SH   SOLE   197 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200   7,424,845 17,290 SH   SOLE   17,290 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226   1,714,255 18,229 SH   SOLE   18,229 0 0
Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234   190,433 5,018 SH   SOLE   5,018 0 0
Ishares Tr Ishares Iboxx Inv Gd Cor IBOXX INV CP ETF 464287242   42,848 420 SH   SOLE   420 0 0
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 YR TREAS BD 464287457   12,065 149 SH   SOLE   149 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465   403,044 5,848 SH   SOLE   5,848 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473   16,590 159 SH   SOLE   159 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481   17,813 195 SH   SOLE   195 0 0
Ishares Russell Mid Cap Cap Etf RUS MID CAP ETF 464287499   652,127 9,417 SH   SOLE   9,417 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   5,617,856 22,530 SH   SOLE   22,530 0 0
Ishares Russell 1000 Value Index Fund RUS 1000 VAL ETF 464287598   209,967 1,383 SH   SOLE   1,383 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   60,320 835 SH   SOLE   835 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614   77,935 293 SH   SOLE   293 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622   6,990,922 29,760 SH   SOLE   29,760 0 0
CEF Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630   557,111 4,110 SH   SOLE   4,110 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655   541,355 3,063 SH   SOLE   3,063 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663   68,800 922 SH   SOLE   922 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   58,741 582 SH   SOLE   582 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721   9,653 92 SH   SOLE   92 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804   2,476,257 26,251 SH   SOLE   26,251 0 0
Ishares Trust S&P Smallcap 600 Value Index FD SP SMCP600VL ETF 464287879   892,200 10,000 SH   SOLE   10,000 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273   2,711 48 SH   SOLE   48 0 0
Ishares S&p Global Infrastructure Index Fund Etf GLB INFRASTR ETF 464288372   24,286 561 SH   SOLE   561 0 0
Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513   295 4 SH   SOLE   4 0 0
Ishares Mbs Etf MBS ETF 464288588   35,076 395 SH   SOLE   395 0 0
Ishares Tr 1-3 Yr Cr Bd Etf ISHS 1-5YR INVS 464288646   18,138 364 SH   SOLE   364 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810   36,375 750 SH   SOLE   750 0 0
ETF Ishares Silver Tr ISHARES 46428Q109   4,068 200 SH   SOLE   200 0 0
Ishares Msci China Etf MSCI CHINA ETF 46429B671   85,714 1,980 SH   SOLE   1,980 0 0
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct MSCI EAFE MIN VL 46429B689   11,935 183 SH   SOLE   183 0 0
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747   387,680 4,000 SH   SOLE   4,000 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339   576,713 4,376 SH   SOLE   4,376 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842   167,374 2,601 SH   SOLE   2,601 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   146,244 3,073 SH   SOLE   3,073 0 0
Ishares Msci Taiwan Index Fund Etf MSCI TAIWAN ETF 46434G772   112,043 2,515 SH   SOLE   2,515 0 0
Ishares Msci Japan Etf MSCI JPN ETF NEW 46434G822   223,796 3,712 SH   SOLE   3,712 0 0
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD 46434V860   312,508 6,159 SH   SOLE   6,159 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8   7,887 311 SH   SOLE   311 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1   7,750 318 SH   SOLE   318 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4   7,839 317 SH   SOLE   317 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326   119,999 2,059 SH   SOLE   2,059 0 0
Ishares Mortgage Real Estate Etf MORTGE REL ETF 46435G342   3,351 150 SH   SOLE   150 0 0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd CORE INTL AGGR 46435G672   7,561 155 SH   SOLE   155 0 0
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp IBONDS DEC2026 46435GAA0   50,520 2,165 SH   SOLE   2,165 0 0
Ishares US Infrastructure Etf US INFRASTRUC 46435U713   3,293 90 SH   SOLE   90 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853   3,818 110 SH   SOLE   110 0 0
Ishares Ibonds Dec 2029 Term Corporate Etf IBONDS DEC 29 46436E205   14,870 679 SH   SOLE   679 0 0
Ishares Ibonds Dec 2032 Term Corporate Etf Tm Crp IBONDS DEC 2032 46436E312   14,628 623 SH   SOLE   623 0 0
Ishares Ibonds Dec 2031 Term Corporate Etf Ibond Trm Crp IBONDS DEC 2031 46436E486   14,655 756 SH   SOLE   756 0 0
Ishares Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866   7,663 332 SH   SOLE   332 0 0
Ishares Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874   7,772 326 SH   SOLE   326 0 0
Ishares Ibonds Dec 2023 Term Treasury Etf IBONDS 23 TRM TS 46436E882   7,843 316 SH   SOLE   316 0 0
JPMorgan Chase & Co Com COM 46625H100   7,425,894 51,206 SH   SOLE   51,206 0 0
JPMORGAN Equity Premium Income Etf EQUITY PREMIUM 46641Q332   2,678 50 SH   SOLE   50 0 0
John Bean Technologies Corp COMMON COM 477839104   210 2 SH   SOLE   2 0 0
Johnson & Johnson Com COM 478160104   10,327,783 66,310 SH   SOLE   66,310 0 0
KLA-Tencor Corp Common COM NEW 482480100   6,283,642 13,700 SH   SOLE   13,700 0 0
Kkr & CO INC And CORP COMMON COM 48251W104   61,600 1,000 SH   SOLE   1,000 0 0
Keurig Dr Pepper INC CORP COMMON COM 49271V100   5,872 186 SH   SOLE   186 0 0
Kimberly Clark Corp Com COM 494368103   25,016 207 SH   SOLE   207 0 0
Kinder Morgan Inc Del COM 49456B101   28,368 1,711 SH   SOLE   1,711 0 0
Kraft Heinz Co COM 500754106   3,364 100 SH   SOLE   100 0 0
Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100   257 17 SH   SOLE   17 0 0
Lkq Corp COMMON COM 501889208   644 13 SH   SOLE   13 0 0
L3Harris Technologies Inc COM 502431109   97,507 560 SH   SOLE   560 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409   5,525,256 27,482 SH   SOLE   27,482 0 0
Lam Research Corp COMMON COM 512807108   109,685 175 SH   SOLE   175 0 0
Lamb Weston Holdings INC CORP COMMON COM 513272104   7,582 82 SH   SOLE   82 0 0
Lauder Estee Cos Inc Class A CL A 518439104   1,879 13 SH   SOLE   13 0 0
Liberty Broadband Corp Srs C COMMON COM SER C 530307305   183 2 SH   SOLE   2 0 0
Lilly Eli & Co Com COM 532457108   4,661,214 8,678 SH   SOLE   8,678 0 0
Lincoln National Corp COM 534187109   16,690 676 SH   SOLE   676 0 0
Lockheed Martin Corp COM 539830109   12,026,696 29,408 SH   SOLE   29,408 0 0
Lowes Cos Inc Com COM 548661107   1,263,252 6,078 SH   SOLE   6,078 0 0
Lululemon Athletica INC CORP COMMON COM 550021109   37,790 98 SH   SOLE   98 0 0
Lumentum Holdings INC CORP COMMON COM 55024U109   271 6 SH   SOLE   6 0 0
M/i Homes INC M I CORP COMMON COM 55305B101   840 10 SH   SOLE   10 0 0
Mp Materials Corp CLASS A COMMON COM CL A 553368101   19,100 1,000 SH   SOLE   1,000 0 0
Msc Indl Direct Inc. Cl A CL A 553530106   6,871 70 SH   SOLE   70 0 0
Msci INC CORP COMMON COM 55354G100   2,565 5 SH   SOLE   5 0 0
Macom Technology Solutions Holdings INC CORP COMMON COM 55405Y100   408 5 SH   SOLE   5 0 0
Macys Inc Common COM 55616P104   5,805 500 SH   SOLE   500 0 0
Manulife Finl Corp Common COM 56501R106   169,309 9,262 SH   SOLE   9,262 0 0
Marathon Petroleum Corp COM 56585A102   11,502 76 SH   SOLE   76 0 0
Marsh & McLennan Cos Inc Common COM 571748102   8,754 46 SH   SOLE   46 0 0
Marriott International INC CLASS A CORP COMMON CL A 571903202   6,048,151 30,770 SH   SOLE   30,770 0 0
Masco Corp COMMON COM 574599106   676,356 12,654 SH   SOLE   12,654 0 0
Mastercard Inc CL A 57636Q104   1,143,784 2,889 SH   SOLE   2,889 0 0
McDonalds Corp Com COM 580135101   2,803,528 10,642 SH   SOLE   10,642 0 0
McKesson Corp Com COM 58155Q103   4,783 11 SH   SOLE   11 0 0
Merck & Co Inc New COM 58933Y105   2,340,568 22,735 SH   SOLE   22,735 0 0
Metlife Inc Com COM 59156R108   24,283 386 SH   SOLE   386 0 0
Mettler-toledo International INC Mettler Toledo CORP COMMON COM 592688105   2,216 2 SH   SOLE   2 0 0
Microsoft Corp Com COM 594918104   30,387,464 96,239 SH   SOLE   96,239 0 0
Microchip Technology Inc Common COM 595017104   11,551 148 SH   SOLE   148 0 0
Micron Technology INC CORP COMMON COM 595112103   14,694 216 SH   SOLE   216 0 0
Moderna INC CORP COMMON COM 60770K107   2,169 21 SH   SOLE   21 0 0
Mondelez International Cl A CL A 609207105   63,779 919 SH   SOLE   919 0 0
Monolithic Power Systems INC CORP COMMON COM 609839105   482,328 1,044 SH   SOLE   1,044 0 0
Monster Beverage Corp New COM 61174X109   153,820 2,905 SH   SOLE   2,905 0 0
Moodys Corp Common COM 615369105   273,803 866 SH   SOLE   866 0 0
Morgan Stanley CORP COMMON COM NEW 617446448   349,221 4,276 SH   SOLE   4,276 0 0
Motorola Solutions Inc Com New COM NEW 620076307   1,772,010 6,509 SH   SOLE   6,509 0 0
NRG Energy Inc COM NEW 629377508   347 9 SH   SOLE   9 0 0
Nasdaq Stock Market COM 631103108   263,115 5,415 SH   SOLE   5,415 0 0
Neogenomics INC CORP COMMON COM NEW 64049M209   3,739 304 SH   SOLE   304 0 0
Netapp Inc Com COM 64110D104   26,710 352 SH   SOLE   352 0 0
Netflix INC CORP COMMON COM 64110L106   14,349 38 SH   SOLE   38 0 0
Newell Brands Inc Common COM 651229106   90 10 SH   SOLE   10 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103   5,591 39 SH   SOLE   39 0 0
Nextera Energy Inc COM 65339F101   3,553,985 62,035 SH   SOLE   62,035 0 0
Nike Inc Cl B CL B 654106103   949,411 9,929 SH   SOLE   9,929 0 0
Nikola Corp COM 654110105   785 500 SH   SOLE   500 0 0
Norfolk Southern Corp Com COM 655844108   69,319 352 SH   SOLE   352 0 0
Northrop Grumman Corp Com COM 666807102   150,985 343 SH   SOLE   343 0 0
Northwestern Corp Energy Group COMMON COM NEW 668074305   8,122 169 SH   SOLE   169 0 0
Novartis AG Spnsrd ADR SPONSORED ADR 66987V109   128,445 1,261 SH   SOLE   1,261 0 0
Novo Nordisk A/S ADR ADR 670100205   424,690 4,670 SH   SOLE   4,670 0 0
Nucor Corp COMMON COM 670346105   938 6 SH   SOLE   6 0 0
Nvidia Corp COM 67066G104   2,412,890 5,547 SH   SOLE   5,547 0 0
Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106   98,458 9,615 SH   SOLE   9,615 0 0
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS 67075F105   12,892 941 SH   SOLE   941 0 0
Nutrien LTD COM 67077M108   2,285 37 SH   SOLE   37 0 0
OGE Energy Corp COM 670837103   114,655 3,440 SH   SOLE   3,440 0 0
OReilly Auto Inc New COM 67103H107   329,007 362 SH   SOLE   362 0 0
Occidental Pete Corp Del Com COM 674599105   112,372 1,732 SH   SOLE   1,732 0 0
Oceaneering International INC CORP COMMON COM 675232102   16,461 640 SH   SOLE   640 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100   31,913 78 SH   SOLE   78 0 0
Oneok Inc New Com COM 682680103   51,061 805 SH   SOLE   805 0 0
Oracle Corp Com COM 68389X105   2,052,624 19,379 SH   SOLE   19,379 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   15,884 915 SH   SOLE   915 0 0
Otis Worldwide Corp COMMON COM 68902V107   1,173,088 14,607 SH   SOLE   14,607 0 0
PPG Inds Inc Com COM 693506107   23,104 178 SH   SOLE   178 0 0
Packaging Corp Of America COMMON COM 695156109   40,998 267 SH   SOLE   267 0 0
Palo Alto Networks INC CORP COMMON COM 697435105   32,353 138 SH   SOLE   138 0 0
Parker-Hannifin Corp Parker Hannifin COMMON COM 701094104   125,815 323 SH   SOLE   323 0 0
Paychex Inc. Com COM 704326107   56,166 487 SH   SOLE   487 0 0
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON COM 70806A106   8,528 800 SH   SOLE   800 0 0
Pepsico Inc Com COM 713448108   3,028,401 17,873 SH   SOLE   17,873 0 0
Pfizer Inc Com COM 717081103   6,558,804 197,733 SH   SOLE   197,733 0 0
Philip Morris Intl Inc COM 718172109   72,120 779 SH   SOLE   779 0 0
Phillips 66 COM 718546104   366,458 3,050 SH   SOLE   3,050 0 0
Physicians Realty Trust Reit CORP COMMON COM 71943U104   122 10 SH   SOLE   10 0 0
Pioneer Natural Resources Co COM 723787107   22,955 100 SH   SOLE   100 0 0
Plains All American Pipeline UNIT LTD PARTN 726503105   7,629 498 SH   SOLE   498 0 0
Plains Gp Holdings Lp Lmt Part CLASS A Unt LTD PARTNR INT A 72651A207   210 13 SH   SOLE   13 0 0
Procter & Gamble Co Com COM 742718109   11,391,958 78,102 SH   SOLE   78,102 0 0
Progressive Corp COMMON COM 743315103   139,579 1,002 SH   SOLE   1,002 0 0
Prologis Inc COM 74340W103   67,775 604 SH   SOLE   604 0 0
Proshares Tr ULTRAPRO SHORT S 74347B110   2,868 240 SH   SOLE   240 0 0
Prosperity Bancshares Inc COM 743606105   366,013 6,706 SH   SOLE   6,706 0 0
Prudential Finl Inc Com COM 744320102   34,160 360 SH   SOLE   360 0 0
Public Service Enterprise Gr COM 744573106   3,301 58 SH   SOLE   58 0 0
Public Storage Inc Com COM 74460D109   11,595 44 SH   SOLE   44 0 0
Pure Storage INC CLASS A CORP COMMON CL A 74624M102   49,583 1,392 SH   SOLE   1,392 0 0
Qualcomm Inc Com COM 747525103   745,657 6,714 SH   SOLE   6,714 0 0
RPM Intl Inc Common COM 749685103   9,102 96 SH   SOLE   96 0 0
Rxo INC CORP COMMON COMMON STOCK 74982T103   197 10 SH   SOLE   10 0 0
RTX Corporation COM 75513E101   185,683 2,580 SH   SOLE   2,580 0 0
Reaves Utility Income Fund Cf COM SH BEN INT 756158101   740 30 SH   SOLE   30 0 0
Regal Rexnord Corp COMMON COM 758750103   50,151 351 SH   SOLE   351 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   70,130 2,081 SH   SOLE   2,081 0 0
Republic Services Inc COM 760759100   14,821 104 SH   SOLE   104 0 0
Resmed INC CORP COMMON COM 761152107   32,975 223 SH   SOLE   223 0 0
Resideo Technologies Inc COM 76118Y104   16 1 SH   SOLE   1 0 0
Robert Half Inc COM 770323103   912,996 12,459 SH   SOLE   12,459 0 0
Rockwell Automation Inc Common COM 773903109   149,796 524 SH   SOLE   524 0 0
Rollins INC CORP COMMON COM 775711104   18,217 488 SH   SOLE   488 0 0
Roper Industries Inc COM 776696106   8,814,380 18,201 SH   SOLE   18,201 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   3,348 52 SH   SOLE   52 0 0
Ryman Hospitality Properties INC Prop Reit CORP COMMON COM 78377T107   250 3 SH   SOLE   3 0 0
S&P Global INC CORP COMMON COM 78409V104   134,471 368 SH   SOLE   368 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   4,423,991 10,349 SH   SOLE   10,349 0 0
SPDR Gold Trust GOLD SHS 78463V107   17,145 100 SH   SOLE   100 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   9,735 290 SH   SOLE   290 0 0
Spdr S&p Global Natural Resources Etf Resourcs GLB NAT RESRCE 78463X541   6,408 115 SH   SOLE   115 0 0
SPDR Barclays Cap Conv ETF BBG CONV SEC ETF 78464A359   77,902 1,149 SH   SOLE   1,149 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   3,301 80 SH   SOLE   80 0 0
Spdr Portfolio Long Term Treasury Etf PORTFOLIO LN TSR 78464A664   1,752 67 SH   SOLE   67 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   409,436 3,560 SH   SOLE   3,560 0 0
Spdr S&p Biotech Etf S&P BIOTECH 78464A870   438 6 SH   SOLE   6 0 0
SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848   32,659 845 SH   SOLE   845 0 0
SPDR Dow Jones Indl Average UT SER 1 78467X109   4,439,762 13,255 SH   SOLE   13,255 0 0
Midcap S&P Dep Rec Tr Unit Ser 1 UTSER1 S&PDCRP 78467Y107   248,412 544 SH   SOLE   544 0 0
Spdr Portfolio S&p 500 High Dividend Etf PRTFLO S&P500 HI 78468R788   9,855 281 SH   SOLE   281 0 0
Spdr Portfolio S&p 600 Small Cap Etf PORTFOLIO S&P600 78468R853   73,431 1,990 SH   SOLE   1,990 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102   2,371,412 35,985 SH   SOLE   35,985 0 0
Salesforce INC CORP COMMON COM 79466L302   651,938 3,215 SH   SOLE   3,215 0 0
Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206   20,970 4,500 SH   SOLE   4,500 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105   126,108 2,351 SH   SOLE   2,351 0 0
SAP Sponsored SPON ADR 803054204   107,724 833 SH   SOLE   833 0 0
Schlumberger LTD Com COM STK 806857108   5,130 88 SH   SOLE   88 0 0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10YR CORP BD 808524698   10,339 245 SH   SOLE   245 0 0
Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797   37,220 526 SH   SOLE   526 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100   3,142 40 SH   SOLE   40 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209   74,798 581 SH   SOLE   581 0 0
Select Sec Amex Consumer Staples SBI CONS STPLS 81369Y308   4,335 63 SH   SOLE   63 0 0
Select Sec SBI Consumer Discretinary SBI CONS DISCR 81369Y407   94,656 588 SH   SOLE   588 0 0
Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 81369Y506   14,372 159 SH   SOLE   159 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   66,937 2,018 SH   SOLE   2,018 0 0
Select Sec Amex Industrial Select INDL 81369Y704   49,068 484 SH   SOLE   484 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803   234,420 1,430 SH   SOLE   1,430 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860   1,704 50 SH   SOLE   50 0 0
Servicenow Inc Common COM 81762P102   510,889 914 SH   SOLE   914 0 0
Sherwin Williams CORP COMMON COM 824348106   19,894 78 SH   SOLE   78 0 0
Silvercorp Metals Inc COM 82835P103   15,649 6,659 SH   SOLE   6,659 0 0
Simon Ppty Group Inc New Com COM 828806109   39,755 368 SH   SOLE   368 0 0
Skyworks Solutions Inc Common COM 83088M102   513,161 5,205 SH   SOLE   5,205 0 0
A O Smith Corp COMMON COM 831865209   1,364,460 20,633 SH   SOLE   20,633 0 0
Snap On Inc Common COM 833034101   4,846 19 SH   SOLE   19 0 0
Sony Corp ADR Amern Sh New SPONSORED ADR 835699307   86,778 1,053 SH   SOLE   1,053 0 0
Southern Company COM 842587107   74,687 1,154 SH   SOLE   1,154 0 0
Block Inc CL A 852234103   44,791 1,012 SH   SOLE   1,012 0 0
Starbucks Corp Com COM 855244109   285,766 3,131 SH   SOLE   3,131 0 0
Stryker Corp Com COM 863667101   8,167,767 29,889 SH   SOLE   29,889 0 0
Sun Communities INC Reit CORP COMMON COM 866674104   4,024 34 SH   SOLE   34 0 0
Supernus Pharmaceuticals INC CORP COMMON COM 868459108   165 6 SH   SOLE   6 0 0
Sylvamo Corp COMMON COMMON STOCK 871332102   44 1 SH   SOLE   1 0 0
Synopsys Inc Com COM 871607107   105,104 229 SH   SOLE   229 0 0
Synchrony Financial CORP COMMON COM 87165B103   8,621 282 SH   SOLE   282 0 0
Sysco Corp Com COM 871829107   105,086 1,591 SH   SOLE   1,591 0 0
TJX Cos Inc New Com COM 872540109   142,652 1,605 SH   SOLE   1,605 0 0
T-Mobile US INC T Mobile CORP COMMON COM 872590104   25,489 182 SH   SOLE   182 0 0
Taiwan Semiconductor Mfg Co LTD SPONSORED ADS 874039100   120,617 1,388 SH   SOLE   1,388 0 0
Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON SPONSORED ADS 876108200   4 2 SH   SOLE   2 0 0
Target Corp Com COM 87612E106   3,509,824 31,743 SH   SOLE   31,743 0 0
Tellurian INC CORP COMMON COM 87968A104   1,104 952 SH   SOLE   952 0 0
Teradata Corp COMMON COM 88076W103   13,596 302 SH   SOLE   302 0 0
Tesla Mtrs Inc COM 88160R101   621,797 2,485 SH   SOLE   2,485 0 0
Texas Instrs Inc Com COM 882508104   2,026,423 12,744 SH   SOLE   12,744 0 0
Thermo Fisher Scientific Inc Com COM 883556102   272,826 539 SH   SOLE   539 0 0
3M Co Com COM 88579Y101   549,081 5,865 SH   SOLE   5,865 0 0
Total S.A. ADR SPONSORED ADS 89151E109   79,635 1,211 SH   SOLE   1,211 0 0
Tractor Supply Co Com COM 892356106   1,058,297 5,212 SH   SOLE   5,212 0 0
Transdigm Group INC CORP COMMON COM 893641100   1,686 2 SH   SOLE   2 0 0
Transunion CORP COMMON COM 89400J107   431 6 SH   SOLE   6 0 0
Travelers Cos Inc COM 89417E109   64,671 396 SH   SOLE   396 0 0
Trinity Inds Inc Com COM 896522109   135,410 5,561 SH   SOLE   5,561 0 0
Trupanion INC CORP COMMON COM 898202106   226 8 SH   SOLE   8 0 0
Tupperware Brands Corp COMMON COM 899896104   6 4 SH   SOLE   4 0 0
US Bancorp Del Com New COM NEW 902973304   28,299 856 SH   SOLE   856 0 0
Umh Properties INC Reit CORP COMMON COM 903002103   182 13 SH   SOLE   13 0 0
Ulta Salon Cosmetics &fragrance Inc Common COM 90384S303   6,391 16 SH   SOLE   16 0 0
Unilever PLC Spons ADR New SPON ADR NEW 904767704   8,398 170 SH   SOLE   170 0 0
Union Pac Corp Com COM 907818108   7,267,147 35,688 SH   SOLE   35,688 0 0
United Airlines Holdings INC CORP COMMON COM 910047109   1,777 42 SH   SOLE   42 0 0
United Parcel Service CL B 911312106   354,760 2,276 SH   SOLE   2,276 0 0
United Rentals Inc COM 911363109   5,335 12 SH   SOLE   12 0 0
Unitedhealth Group Inc Com COM 91324P102   10,577,402 20,979 SH   SOLE   20,979 0 0
V F Corp Com COM 918204108   7,916 448 SH   SOLE   448 0 0
Uwm Holdings Corp CLASS A COMMON COM CL A 91823B109   7,275 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp New Com COM 91913Y100   5,240,011 36,977 SH   SOLE   36,977 0 0
Vanguard Div Appreciation ETF DIV APP ETF 921908844   16,626 107 SH   SOLE   107 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   208,086 3,888 SH   SOLE   3,888 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835   82,131 1,177 SH   SOLE   1,177 0 0
Vanguard Ftse Developed Market ETF VAN FTSE DEV MKT 921943858   16,089 368 SH   SOLE   368 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406   114,789 1,111 SH   SOLE   1,111 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   914,079 19,111 SH   SOLE   19,111 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858   33,603 857 SH   SOLE   857 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702   38,171 92 SH   SOLE   92 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   848,519 12,398 SH   SOLE   12,398 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   237,518 4,938 SH   SOLE   4,938 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   58,120 148 SH   SOLE   148 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553   429,673 5,679 SH   SOLE   5,679 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595   7,068 33 SH   SOLE   33 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611   14,833 93 SH   SOLE   93 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629   509,147 2,445 SH   SOLE   2,445 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736   23,691 87 SH   SOLE   87 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   492,548 3,571 SH   SOLE   3,571 0 0
Vanguard Small Cap SMALL CP ETF 922908751   21,554 114 SH   SOLE   114 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769   409,739 1,929 SH   SOLE   1,929 0 0
Verizon Communications Com COM 92343V104   1,488,462 45,926 SH   SOLE   45,926 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106   24,333 103 SH   SOLE   103 0 0
Vertex Pharmaceuticals Inc Common COM 92532F100   34,079 98 SH   SOLE   98 0 0
Paramount Global CLASS B COMMON CLASS B COM 92556H206   7,740 600 SH   SOLE   600 0 0
Viatris INC CORP COMMON COM 92556V106   9,988 1,013 SH   SOLE   1,013 0 0
VISA Inc COM CL A 92826C839   8,900,237 38,695 SH   SOLE   38,695 0 0
Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf COM 92840R101   4,317 381 SH   SOLE   381 0 0
Vodafone Group PLC (New) SPONSORED ADR 92857W308   11,054 1,166 SH   SOLE   1,166 0 0
WEC Energy Group Inc COM 92939U106   68,790 854 SH   SOLE   854 0 0
Wal Mart Stores Inc Com COM 931142103   10,787,918 67,454 SH   SOLE   67,454 0 0
Walgreens Boots Alliance Inc Common COM 931427108   1,001 45 SH   SOLE   45 0 0
Warby Parker INC CLASS A CORP COMMON CL A COM 93403J106   36,677 2,787 SH   SOLE   2,787 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   63,249 5,824 SH   SOLE   5,824 0 0
Waste Connections Inc Common COM 94106B101   940 7 SH   SOLE   7 0 0
Waste Mgmt Inc Del Com COM 94106L109   302,441 1,984 SH   SOLE   1,984 0 0
Watsco INC CORP COMMON COM 942622200   12,087 32 SH   SOLE   32 0 0
Wells Fargo & Co New Com COM 949746101   93,120 2,279 SH   SOLE   2,279 0 0
Western Digital Corp COM 958102105   411 9 SH   SOLE   9 0 0
Western Midstream Partners Lp COMMON Unt COM UNIT LP INT 958669103   24,099 885 SH   SOLE   885 0 0
The Western Union Co COM 959802109   3,954 300 SH   SOLE   300 0 0
Westlake Corp COMMON COM 960413102   1,496 12 SH   SOLE   12 0 0
Williams Cos Inc Del Com COM 969457100   31,938 948 SH   SOLE   948 0 0
Wisdomtree US Largecap Dividend Fund Etf US LARGECAP DIVD 97717W307   12,298 200 SH   SOLE   200 0 0
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf EMER MKT HIGH FD 97717W315   7,758 207 SH   SOLE   207 0 0
Workday INC CLASS A CORP COMMON CL A 98138H101   158,559 738 SH   SOLE   738 0 0
Yum Brands Inc Com COM 988498101   1,903,336 15,234 SH   SOLE   15,234 0 0
Yum China Hldgs Inc Common COM 98850P109   89,319 1,603 SH   SOLE   1,603 0 0
Zimmer Biomet Holdings Inc COM 98956P102   22,444 200 SH   SOLE   200 0 0
Zoetis CL A 98978V103   353,875 2,034 SH   SOLE   2,034 0 0
Zynex INC CORP COMMON COM 98986M103   952 119 SH   SOLE   119 0 0
Allegion Plc CORP COMMON ORD SHS G0176J109   960,203 9,215 SH   SOLE   9,215 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   134,876 416 SH   SOLE   416 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101   8,515,546 27,728 SH   SOLE   27,728 0 0
Eaton Corp PLC SHS G29183103   625,764 2,934 SH   SOLE   2,934 0 0
Essent Group Ltd CORP COMMON COM G3198U102   331 7 SH   SOLE   7 0 0
Icon Plc CORP COMMON SHS G4705A100   1,724 7 SH   SOLE   7 0 0
Johnson Controls International PLC SHS G51502105   13,569 255 SH   SOLE   255 0 0
Linde Plc CORP COMMON SHS G54950103   8,301,543 22,295 SH   SOLE   22,295 0 0
Medtronic Plc, Dublin Shs SHS G5960L103   6,626,435 84,564 SH   SOLE   84,564 0 0
APTIV PLC SHS G6095L109   33,718 342 SH   SOLE   342 0 0
Nordic American Tanker Shippcom COM G65773106   14,420 3,500 SH   SOLE   3,500 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107   1,219 23 SH   SOLE   23 0 0
Seagate Technology Plc Holdings CORP COMMON ORD SHS G7997R103   248,566 3,769 SH   SOLE   3,769 0 0
Pentair PLC SHS G7S00T104   739,639 11,423 SH   SOLE   11,423 0 0
Sapiens International Corporation Nv CORP COMMON SHS G7T16G103   256 9 SH   SOLE   9 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103   60,467 298 SH   SOLE   298 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   77,060 1,000 SH   SOLE   1,000 0 0
Chubb Limited COM H1467J104   182,158 875 SH   SOLE   875 0 0
Garmin LTD SHS H2906T109   1,005,396 9,557 SH   SOLE   9,557 0 0
Tyco Connectivity LTD SHS H84989104   58,183 471 SH   SOLE   471 0 0
ASML Holding N V N Y REGISTRY SHS N07059210   218,982 372 SH   SOLE   372 0 0
Ferrari Nv CORP COMMON COM N3167Y103   29,576 100 SH   SOLE   100 0 0
Lyondellbasell Industries SHS - A - N53745100   8,807 93 SH   SOLE   93 0 0
NXP Semiconductors N.v., Eindhoven Shs COM N6596X109   24,990 125 SH   SOLE   125 0 0
Flex Ltd CORP COMMON ORD Y2573F102   6,799 252 SH   SOLE   252 0 0
Global Ship Lease Inc COM CL A Y27183600   30,720 1,675 SH   SOLE   1,675 0 0