Filling information for AMERICAN NATIONAL BANK as Treemap, investor disclosed 576 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 127055101 | 127055101 | Cabot Corp COMMON | COM | 247493 | 3700 | |
| 88579Y101 | 88579Y101 | 3M Co Com | COM | 156140 | 1560 | |
| 831865209 | 831865209 | A O Smith Corp COMMON | COM | 1526415 | 20973 | |
| 001055102 | 001055102 | AFLAC Inc Com | COM | 4607 | 66 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 34915 | 342 | |
| N07059210 | N07059210 | ASML Holding N V | N Y REGISTRY SHS | 269607 | 372 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 74247 | 4655 | |
| 002824100 | 002824100 | Abbott Labs Com | COM | 1206633 | 11068 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | COM | 7306408 | 54230 | |
| 003261203 | 003261203 | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | 8135 | 255 | |
| 00402L107 | 00402L107 | Academy Sports And Outdoors INC CORP COMMON | COM | 324 | 6 | |
| G1151C101 | G1151C101 | Accenture Plc, Dublin Shsclass A | SHS CLASS A | 10788883 | 34963 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 203079 | 2409 | |
| 00724F101 | 00724F101 | Adobe Sys Inc Com | COM | 2259134 | 4620 | |
| 007903107 | 007903107 | Advanced Micro Devices INC CORP COMMON | COM | 133844 | 1175 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | COM | 2405 | 20 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | COM | 2089821 | 6977 | |
| 012653101 | 012653101 | Albemarle Corp COMMON | COM | 1763973 | 7907 | |
| H01301128 | H01301128 | Alcon Ag CORP COMMON | ORD SHS | 82110 | 1000 | |
| 016255101 | 016255101 | Align Technology INC CORP COMMON | COM | 707 | 2 | |
| G0176J109 | G0176J109 | Allegion Plc CORP COMMON | ORD SHS | 776289 | 6468 | |
| 02079K305 | 02079K305 | Alphabet Inc | CAP STK CL A | 25019814 | 209021 | |
| 02079K107 | 02079K107 | Alphabet Inc Cap Stk Cl C | CAP STK CL C | 1128045 | 9325 | |
| 02209S103 | 02209S103 | Altria Group Inc Com | COM | 157146 | 3469 | |
| 023135106 | 023135106 | Amazon Com Inc | COM | 25129236 | 192768 | |
| 023608102 | 023608102 | Ameren Corp Com | COM | 42060 | 515 | |
| 025537101 | 025537101 | American Elec Pwr Inc Com | COM | 49173 | 584 | |
| 025816109 | 025816109 | American Express Co Com | COM | 666838 | 3828 | |
| 03027X100 | 03027X100 | American Tower Corp Reit | COM | 146619 | 756 | |
| 030420103 | 030420103 | American Water Works Company INC CORP COMMON | COM | 142750 | 1000 | |
| 030506109 | 030506109 | American Woodmark Corp COMMON | COM | 153 | 2 | |
| 031100100 | 031100100 | Ametek INC CORP COMMON | COM | 3238 | 20 | |
| 031162100 | 031162100 | Amgen Inc Com | COM | 6052265 | 27260 | |
| 032095101 | 032095101 | Amphenol Corp New Class A | CL A | 56917 | 670 | |
| 032654105 | 032654105 | Analog Devices Inc Com | COM | 160134 | 822 | |
| 03524A108 | 03524A108 | Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 11344 | 200 | |
| G0403H108 | G0403H108 | Aon Plc CLASS A CORP COMMON | SHS CL A | 123236 | 357 | |
| 037833100 | 037833100 | Apple Computer Inc | COM | 32814099 | 169171 | |
| 038222105 | 038222105 | Applied Materials INC Material CORP COMMON | COM | 6153068 | 42570 | |
| 03831W108 | 03831W108 | Applovin Corp CLASS A COMMON | COM CL A | 5146 | 200 | |
| 03852U106 | 03852U106 | Aramark CORP COMMON | COM | 258 | 6 | |
| 03945R102 | 03945R102 | Archer Aviation INC CLASS A CORP COMMON | COM CL A | 8240 | 2000 | |
| 039483102 | 039483102 | Archer Daniels Midland Co Com | COM | 39367 | 521 | |
| 039653100 | 039653100 | Arcosa INC CORP COMMON | COM | 140402 | 1853 | |
| 04010L103 | 04010L103 | Ares Capital Corp COMMON | COM | 3852 | 205 | |
| 040413106 | 040413106 | Arista Networks INC CORP COMMON | COM | 46511 | 287 | |
| 00214Q104 | 00214Q104 | Ark Innovation Etf | INNOVATION ETF | 4414 | 100 | |
| 363576109 | 363576109 | Arthur J Gallagher & CO CORP COMMON | COM | 706357 | 3217 | |
| 046353108 | 046353108 | Astrazeneca PLC | SPONSORED ADR | 361214 | 5047 | |
| 049468101 | 049468101 | Atlassian Corp CLASS A COMMON | CL A | 1342 | 8 | |
| 053015103 | 053015103 | Automatic Data Processing Incom | COM | 1576554 | 7173 | |
| 053332102 | 053332102 | Autozone INC CORP COMMON | COM | 8006179 | 3211 | |
| 053484101 | 053484101 | Avalonbay Communities Inc | COM | 6624 | 35 | |
| 05368V106 | 05368V106 | Avient Corp COMMON | COM | 205 | 5 | |
| 05534B760 | 05534B760 | BCE Inc Com New | COM NEW | 9802 | 215 | |
| 088606108 | 088606108 | BHP Billiton Limited ADR | SPONSORED ADS | 47378 | 794 | |
| 055622104 | 055622104 | BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 18668 | 529 | |
| 057665200 | 057665200 | Balchem Corp COMMON | COM | 8897 | 66 | |
| 058498106 | 058498106 | Ball Corp Com | COM | 72413 | 1244 | |
| G29183103 | G29183103 | Eaton Corp PLC | SHS | 590027 | 2934 | |
| 060505682 | 060505682 | Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf | 7.25%CNV PFD L | 46873 | 40 | |
| 060505104 | 060505104 | Bank of America Corporation Com | COM | 577042 | 20113 | |
| 070830104 | 070830104 | Bath & Body Works INC And CORP COMMON | COM | 485213 | 12939 | |
| 071813109 | 071813109 | Baxter Intl Inc Com | COM | 2779 | 61 | |
| 075887109 | 075887109 | Becton Dickinson & Co Com | COM | 5280 | 20 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Cl B New | CL B NEW | 15972099 | 46839 | |
| 084670108 | 084670108 | Berkshire Hathaway Inc Del Cl A | CL A | 2589050 | 5 | |
| 08579W103 | 08579W103 | Berry Global Group INC CORP COMMON | COM | 46840 | 728 | |
| 086516101 | 086516101 | Best Buy Inc | COM | 319113 | 3894 | |
| 09062X103 | 09062X103 | Biogen Idec Inc | COM | 285 | 1 | |
| 09255R202 | 09255R202 | Blackrock Debt Strategies Fund INC Cf | COM NEW | 2448 | 250 | |
| 09247X101 | 09247X101 | Blackrock Inc | COM | 212871 | 308 | |
| 09254J102 | 09254J102 | Blackrock Muniassets Fund INC Cf | COM | 6413 | 630 | |
| 09253W104 | 09253W104 | Blackrock Muniyield Fund Inc Cf | COM | 19168 | 1836 | |
| 09254E103 | 09254E103 | Blackrock Muniyield Quality Fund Iii INC Cf | COM | 29396 | 2687 | |
| 09260D107 | 09260D107 | Blackstone Group INC CORP COMMON | COM | 18594 | 200 | |
| 852234103 | 852234103 | Block Inc | CL A | 67369 | 1012 | |
| 097023105 | 097023105 | Boeing Co Com | COM | 5775859 | 27353 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 259232 | 96 | |
| 101137107 | 101137107 | Boston Scientific Corp Com | COM | 257036 | 4752 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co Com | COM | 286112 | 4474 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 9492286 | 10943 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions INC CORP COMMON | COM | 994 | 6 | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp CLASS A COMMON | CL A SUB VTG | 3057 | 97 | |
| 115637209 | 115637209 | Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 534 | 8 | |
| 12047B105 | 12047B105 | Bumble INC CLASS A CORP COMMON | COM CL A | 4413 | 263 | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 501565 | 5316 | |
| 464287630 | 464287630 | CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | 578688 | 4110 | |
| 125269100 | 125269100 | CF Industries Holdings, Inc | COM | 486 | 7 | |
| 12572Q105 | 12572Q105 | CME Group Inc | COM | 2594 | 14 | |
| 125896100 | 125896100 | CMS Energy Corp | COM | 2585 | 44 | |
| 126408103 | 126408103 | CSX Corp Com | COM | 40409 | 1185 | |
| 126650100 | 126650100 | CVS Corp Delaware | COM | 221078 | 3198 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | COM | 19934 | 85 | |
| 13646K108 | 13646K108 | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | 240372 | 2976 | |
| 14040H105 | 14040H105 | Capital One Finl Corp Com | COM | 119651 | 1094 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc Com | COM | 67523 | 714 | |
| 14448C104 | 14448C104 | Carrier Global Corp COMMON | COM | 17796 | 358 | |
| 149123101 | 149123101 | Caterpillar Inc Del Com | COM | 7242728 | 29436 | |
| 12514G108 | 12514G108 | Cdw Corp COMMON | COM | 492514 | 2684 | |
| 150870103 | 150870103 | Celanese Corp Series A | COM | 1969 | 17 | |
| 15135B101 | 15135B101 | Centene Corp Del Common | COM | 405 | 6 | |
| 15189T107 | 15189T107 | Centerpoint Energy Inc | COM | 2944 | 101 | |
| 15961R105 | 15961R105 | Chargepoint Holdings INC CLASS A CORP COMMON | COM CL A | 976 | 111 | |
| 16119P108 | 16119P108 | Charter Communications Inc CL A | CL A | 2204 | 6 | |
| 16411R208 | 16411R208 | Cheniere Energy INC CORP COMMON | COM NEW | 10513 | 69 | |
| 166764100 | 166764100 | Chevron Corp New Com | COM | 10922922 | 69418 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | COM | 218178 | 102 | |
| H1467J104 | H1467J104 | Chubb Limited | COM | 111685 | 580 | |
| 171340102 | 171340102 | Church & Dwight CO INC And CORP COMMON | COM | 401 | 4 | |
| 171779309 | 171779309 | Ciena Corp COMMON | COM NEW | 340 | 8 | |
| 125523100 | 125523100 | Cigna Group | COM | 60890 | 217 | |
| 172062101 | 172062101 | Cincinnati Financial Corp COMMON | COM | 11192 | 115 | |
| 172908105 | 172908105 | Cintas Corp Common | COM | 1542439 | 3103 | |
| 17275R102 | 17275R102 | Cisco Sys Inc Com | COM | 2230253 | 43105 | |
| 172967424 | 172967424 | Citigroup Inc Com New | COM NEW | 11786 | 256 | |
| 184496107 | 184496107 | Clean Harbors Inc | COM | 83530 | 508 | |
| 189054109 | 189054109 | Clorox Co Del Com | COM | 1431 | 9 | |
| 191216100 | 191216100 | Coca Cola Co Com | COM | 923233 | 15331 | |
| 19247X100 | 19247X100 | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | COM | 25637 | 1350 | |
| 194162103 | 194162103 | Colgate Palmolive Co Com | COM | 1977540 | 25669 | |
| 198516106 | 198516106 | Columbia Sportswear CO CORP COMMON | COM | 66426 | 860 | |
| 20030N101 | 20030N101 | Comcast Corp | CL A | 37021 | 891 | |
| 20825C104 | 20825C104 | Conocophillips Com | COM | 990926 | 9564 | |
| 21036P108 | 21036P108 | Constellation Brands Inc Class A | CL A | 122327 | 497 | |
| 217204106 | 217204106 | Copart INC CORP COMMON | COM | 24171 | 265 | |
| 219350105 | 219350105 | Corning Inc Com | COM | 186273 | 5316 | |
| 22052L104 | 22052L104 | Corteva INC CORP COMMON | COM | 344 | 6 | |
| Y1771G102 | Y1771G102 | Costamare Inc | SHS | 16246 | 1680 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp COMMON | COM | 11104626 | 20626 | |
| 127097103 | 127097103 | Coterra Energy Inc. | COM | 828271 | 32738 | |
| 44952J104 | 44952J104 | Crescent Energy Co | CL A COM | 61843 | 5935 | |
| 22822V101 | 22822V101 | Crown Castle International Corp Reit COMMON | COM | 456 | 4 | |
| 229899109 | 229899109 | Cullen Frost BK Inc | COM | 46023 | 428 | |
| 231021106 | 231021106 | Cummins Inc | COM | 5148 | 21 | |
| 23331A109 | 23331A109 | D R Horton Inc | COM | 5111 | 42 | |
| 233331107 | 233331107 | DTE Energy Common | COM | 90436 | 822 | |
| 233377407 | 233377407 | DXP Enterprises Inc - New | COM NEW | 218 | 6 | |
| 235825205 | 235825205 | Dana Holding Corp | COM | 42398 | 2494 | |
| 235851102 | 235851102 | Danaher Corp Com | COM | 649440 | 2706 | |
| 237266101 | 237266101 | Darling Ingredients INC CORP COMMON | COM | 39741 | 623 | |
| 244199105 | 244199105 | Deere & Co Com | COM | 255270 | 630 | |
| 24703L202 | 24703L202 | Dell Technologies INC CLASS C CORP COMMON | CL C | 2435 | 45 | |
| 24984K105 | 24984K105 | Dermtech Inc | COM | 1300 | 500 | |
| 25179M103 | 25179M103 | Devon Energy Corp New Com | COM | 694066 | 14358 | |
| 25243Q205 | 25243Q205 | Diageo PLC Sponsored ADR | SPON ADR NEW | 173133 | 998 | |
| 25278X109 | 25278X109 | Diamondback Energy INC CORP COMMON | COM | 951572 | 7244 | |
| 253868103 | 253868103 | Digital Realty Trust INC Reit CORP COMMON | COM | 3074 | 27 | |
| 25400Q105 | 25400Q105 | Digital World Acquisition Corp CLASS A COMMON | CLASS A COM | 440 | 35 | |
| 25460G500 | 25460G500 | Direxion Shares ETF Trust | OIL GAS BL 2X SH | 8863 | 73 | |
| 254687106 | 254687106 | Disney Walt Co Com | COM | 4234818 | 47433 | |
| 256163106 | 256163106 | Docusign INC CORP COMMON | COM | 4496 | 88 | |
| 25746U109 | 25746U109 | Dominion RES Inc VA New Com | COM | 9840 | 190 | |
| 25754A201 | 25754A201 | Domino's Pizza INC Dominos CORP COMMON | COM | 993447 | 2948 | |
| 260557103 | 260557103 | Dow INC CORP COMMON | COM | 138156 | 2594 | |
| 23345M107 | 23345M107 | Dt Midstream INC CORP COMMON | COMMON STOCK | 11599 | 234 | |
| 26441C204 | 26441C204 | Duke Energy Corp New | COM NEW | 12474 | 139 | |
| 26614N102 | 26614N102 | Dupont De Nemours INC CORP COMMON | COM | 100087 | 1401 | |
| 26875P101 | 26875P101 | EOG Resources Inc Com | COM | 833123 | 7280 | |
| 46428Q109 | 46428Q109 | ETF Ishares Silver Tr | ISHARES | 4178 | 200 | |
| 277432100 | 277432100 | Eastman Chemical CO CORP COMMON | COM | 10800 | 129 | |
| 27829L105 | 27829L105 | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | COM SHS | 26786 | 1543 | |
| 27829F108 | 27829F108 | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | COM | 8078 | 1020 | |
| 278642103 | 278642103 | Ebay Inc Com | COM | 8938 | 200 | |
| 278865100 | 278865100 | Ecolab Inc | COM | 560 | 3 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp COMMON | COM | 159323 | 1689 | |
| 036752103 | 036752103 | Elevance Health INC CORP COMMON | COM | 140840 | 317 | |
| 291011104 | 291011104 | Emerson Elec Co Com | COM | 414709 | 4588 | |
| 29273V100 | 29273V100 | Energy Transfer Partners LP | COM UT LTD PTN | 8954 | 705 | |
| 29364G103 | 29364G103 | Entergy Corp New Com | COM | 67575 | 694 | |
| 26884U109 | 26884U109 | Epr Properties Reit CORP COMMON | COM SH BEN INT | 187 | 4 | |
| 294429105 | 294429105 | Equifax Inc | COM | 2824 | 12 | |
| G3198U102 | G3198U102 | Essent Group Ltd CORP COMMON | COM | 328 | 7 | |
| 30063P105 | 30063P105 | Exact Sciences Corp COMMON | COM | 3193 | 34 | |
| 30161Q104 | 30161Q104 | Exelixis INC CORP COMMON | COM | 134 | 7 | |
| 30161N101 | 30161N101 | Exelon Corporation | COM | 5093 | 125 | |
| 30225T102 | 30225T102 | Extra Space Storage INC Reit CORP COMMON | COM | 22625 | 152 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp Com | COM | 4840729 | 45135 | |
| 302491303 | 302491303 | FMC Corporation | COM NEW | 81490 | 781 | |
| 311900104 | 311900104 | Fastenal CO CORP COMMON | COM | 1476874 | 25036 | |
| 31428X106 | 31428X106 | FedEx Corp Com | COM | 116265 | 469 | |
| N3167Y103 | N3167Y103 | Ferrari Nv CORP COMMON | COM | 32686 | 100 | |
| 316092303 | 316092303 | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | 11128 | 245 | |
| 316092501 | 316092501 | Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | 4283 | 91 | |
| 316092808 | 316092808 | Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | 308441 | 2361 | |
| 316092857 | 316092857 | Fidelity Msci Real Estate Index Etf | MSCI RL EST ETF | 8581 | 342 | |
| 316092865 | 316092865 | Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | 8033 | 190 | |
| 316773100 | 316773100 | Fifth Third Bancorp CORP COMMON | COM | 1835 | 70 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | FINANCIAL | 82084 | 2435 | |
| 320517105 | 320517105 | First Horizon Corp COMMON | COM | 259 | 23 | |
| 33736N101 | 33736N101 | First Trust Alerian Disruptive Technology Real Estate ETF | ALERIAN DISRUPT | 3022 | 75 | |
| 33733E302 | 33733E302 | First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | 40748 | 250 | |
| 337738108 | 337738108 | Fiserv Inc Common | COM | 8200255 | 65004 | |
| 33813J106 | 33813J106 | Fisker Inc | CL A COM STK | 19306 | 3423 | |
| Y2573F102 | Y2573F102 | Flex Ltd CORP COMMON | ORD | 6965 | 252 | |
| 33939L407 | 33939L407 | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | 28810 | 719 | |
| 345370860 | 345370860 | Ford Mtr Co Del | COM | 19503 | 1289 | |
| 34959E109 | 34959E109 | Fortinet INC CORP COMMON | COM | 14740 | 195 | |
| 34959J108 | 34959J108 | Fortive Corp COMMON | COM | 81125 | 1085 | |
| 35671D857 | 35671D857 | Freeport Copper and Gold Class B Common | CL B | 53000 | 1325 | |
| 358029106 | 358029106 | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | SPONSORED ADR | 35895 | 1500 | |
| 381430602 | 381430602 | GS ActiveBeta US Small Cap | ACTIVEBETA US | 29019662 | 502592 | |
| 37733W204 | 37733W204 | GSK PLC ADR | SPONSORED ADR | 90062 | 2527 | |
| H2906T109 | H2906T109 | Garmin LTD | SHS | 1015263 | 9735 | |
| 366651107 | 366651107 | Gartner INC CORP COMMON | COM | 16815 | 48 | |
| 369550108 | 369550108 | General Dynamics Corp Com | COM | 29476 | 137 | |
| 369604301 | 369604301 | General Electric CO CORP COMMON | COM NEW | 184658 | 1681 | |
| 370334104 | 370334104 | General Mls Inc Com | COM | 89049 | 1161 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 7866 | 204 | |
| 372460105 | 372460105 | Genuine Parts Co Com | COM | 4062 | 24 | |
| 375558103 | 375558103 | Gilead Sciences Inc. Com | COM | 308049 | 3997 | |
| 377322102 | 377322102 | Glaukos Corp COMMON | COM | 214 | 3 | |
| 37940X102 | 37940X102 | Global Payments INC CORP COMMON | COM | 7586 | 77 | |
| Y27183600 | Y27183600 | Global Ship Lease Inc | COM CL A | 32495 | 1675 | |
| 37954Y459 | 37954Y459 | Global X Russell 2000 Covered Call Etf Cvred | RUSSELL 2000 | 19899 | 1100 | |
| 381430453 | 381430453 | Goldman Sachs Access HY Corp | ACCESS HIG YLD | 9151 | 213 | |
| 381430206 | 381430206 | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 5021556 | 167945 | |
| 381430107 | 381430107 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 14889087 | 474931 | |
| 381430503 | 381430503 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 4102227 | 46990 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc Com | COM | 126113 | 391 | |
| 381430545 | 381430545 | Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 774886 | 9078 | |
| 38149W820 | 38149W820 | Goldman Sachs Innovate Equity Etf | INNOVAT EQ ETF | 46431 | 945 | |
| 38150K103 | 38150K103 | Goldman Sachs Physical Gold Etf | UNIT | 11040 | 580 | |
| 400764106 | 400764106 | Guaranty Bancshares Inc | COM | 7447 | 275 | |
| 36262G101 | 36262G101 | Gxo Logistics INC CORP COMMON | COMMON STOCK | 628 | 10 | |
| 40434L105 | 40434L105 | HP INC | COM | 61666 | 2008 | |
| 461202103 | 461202103 | Intuit Common | COM | 6091178 | 13294 | |
| 405552100 | 405552100 | Haleon Plc ADR Rep 2 CORP COMMON | SPON ADS | 25140 | 3000 | |
| 406216101 | 406216101 | Halliburton Co Com | COM | 72875 | 2209 | |
| 40412C101 | 40412C101 | Hca Healthcare INC CORP COMMON | COM | 27313 | 90 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector | SBI HEALTHCARE | 86673 | 653 | |
| 421906108 | 421906108 | Healthcare Services Group INC CORP COMMON | COM | 149 | 10 | |
| 42250P103 | 42250P103 | Healthpeak Properties INC CORP COMMON | COM | 1226 | 61 | |
| 422806109 | 422806109 | Heico Corp COMMON | COM | 1769 | 10 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 17287 | 1029 | |
| 431284108 | 431284108 | Highwoods Properties INC Prop | COM | 861 | 36 | |
| 437076102 | 437076102 | Home Depot Inc Com | COM | 9921220 | 31938 | |
| 438516106 | 438516106 | Honeywell Intl Inc Com | COM | 84038 | 405 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts INC Reit CORP COMMON | COM | 269 | 16 | |
| 443201108 | 443201108 | Howmet Aerospace INC CORP COMMON | COM | 39648 | 800 | |
| 444859102 | 444859102 | Humana INC CORP COMMON | COM | 235190 | 526 | |
| 446150104 | 446150104 | Huntington Bancshares Inc Common | COM | 162 | 15 | |
| 447011107 | 447011107 | Huntsman Corp COMMON | COM | 1270 | 47 | |
| 449109107 | 449109107 | Hyliion Holdings Corp CLASS A COMMON | COMMON STOCK | 44394 | 26583 | |
| 456837103 | 456837103 | ING Groep NV Spons ADR | SPONSORED ADR | 13470 | 1000 | |
| 44980X109 | 44980X109 | IPG Photonics Corp | COM | 543 | 4 | |
| 451100101 | 451100101 | Icahn Enterprises Lp Unt | DEPOSITARY UNIT | 30133 | 1038 | |
| G4705A100 | G4705A100 | Icon Plc CORP COMMON | SHS | 1751 | 7 | |
| 451107106 | 451107106 | Idacorp Inc | COM | 159646 | 1556 | |
| 45168D104 | 45168D104 | Idexx Laboratories INC CORP COMMON | COM | 46707 | 93 | |
| 452308109 | 452308109 | Illinois Works Inc Com | COM | 2059067 | 8231 | |
| 452327109 | 452327109 | Illumina Inc Common | COM | 1500 | 8 | |
| 45337C102 | 45337C102 | Incyte Corp Common | COM | 21850 | 351 | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | COM | 86325 | 2500 | |
| 45778Q107 | 45778Q107 | Insperity INC CORP COMMON | COM | 952 | 8 | |
| 457730109 | 457730109 | Inspire Medical Systems INC CORP COMMON | COM | 40905 | 126 | |
| 45784P101 | 45784P101 | Insulet Corp COMMON | COM | 25374 | 88 | |
| 458140100 | 458140100 | Intel Corp Com | COM | 520761 | 15573 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc Common | COM | 76894 | 680 | |
| 459200101 | 459200101 | International Business Mach Com | COM | 383767 | 2868 | |
| 460146103 | 460146103 | Intl Paper Co Com | COM | 604 | 19 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 114892 | 336 | |
| 46138E719 | 46138E719 | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | FNDMNTL HY CRP | 36184 | 2070 | |
| 46090F100 | 46090F100 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | OPTIMUM YIELD | 81630 | 6000 | |
| 46138E511 | 46138E511 | Invesco Preferred Etf Invsc | PFD ETF | 147810 | 13000 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | 1745510 | 4725 | |
| 46137V357 | 46137V357 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | S&P500 EQL WGT | 40403 | 270 | |
| 46187W107 | 46187W107 | Invitation Homes INC CORP COMMON | COM | 7362 | 214 | |
| 46266C105 | 46266C105 | Iqvia Holdings INC CORP COMMON | COM | 23151 | 103 | |
| 46429B747 | 46429B747 | Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 390400 | 4000 | |
| 464287457 | 464287457 | Ishares 1-3 Year Treasury Bond Etf Treasry | 1 3 YR TREAS BD | 34702 | 428 | |
| 464287150 | 464287150 | Ishares 1500 Index Fund | CORE S&P TTL STK | 141770 | 1449 | |
| 464287432 | 464287432 | Ishares 20 Year Treasury Bond Etf Pls Bnd | 20 YR TR BD ETF | 13794 | 134 | |
| 46435G672 | 46435G672 | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | 7394 | 150 | |
| 46434G103 | 46434G103 | Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 151468 | 3073 | |
| 46435G326 | 46435G326 | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | CORE MSCI INTL | 7029 | 115 | |
| 464287200 | 464287200 | Ishares Core S&P 500 ETF | CORE S&P500 ETF | 319574 | 717 | |
| 464287663 | 464287663 | Ishares Core S&p US Value Etf | CORE S&P US VLU | 72156 | 922 | |
| 464287226 | 464287226 | Ishares Core Total US Bond | CORE US AGGBD ET | 568012 | 5799 | |
| 464288729 | 464288729 | Ishares Global Industrials Etf | GLOB INDSTRL ETF | 17917 | 149 | |
| 464285204 | 464285204 | Ishares Gold Trust Etf | ISHARES NEW | 355458 | 9768 | |
| 46435GAA0 | 46435GAA0 | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | IBONDS DEC2026 | 50813 | 2165 | |
| 464288588 | 464288588 | Ishares Mbs Etf | MBS ETF | 36840 | 395 | |
| 46435G342 | 46435G342 | Ishares Mortgage Real Estate Etf | MORTGE REL ETF | 3540 | 150 | |
| 464286509 | 464286509 | Ishares Msci Canada Index Etf | MSCI CDA ETF | 159205 | 4550 | |
| 46429B671 | 46429B671 | Ishares Msci China Etf | MSCI CHINA ETF | 88585 | 1980 | |
| 464287465 | 464287465 | Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 380625 | 5250 | |
| 46429B689 | 46429B689 | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | MSCI EAFE MIN VL | 2835 | 42 | |
| 464288273 | 464288273 | Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 2831 | 48 | |
| 464286608 | 464286608 | Ishares Msci Eurozone Etf | MSCI EURZONE ETF | 302183 | 6595 | |
| 464286871 | 464286871 | Ishares Msci Hong Kong Index Fund Etf | MSCI HONG KG ETF | 51998 | 2690 | |
| 46434G822 | 46434G822 | Ishares Msci Japan Etf | MSCI JPN ETF NEW | 229773 | 3712 | |
| 464286665 | 464286665 | Ishares Msci Pacific Ex Japan Etf | MSCI PAC JP ETF | 128114 | 3033 | |
| 464286772 | 464286772 | Ishares Msci South Korea Etf | MSCI STH KOR ETF | 141781 | 2237 | |
| 46434G772 | 46434G772 | Ishares Msci Taiwan Index Fund Etf | MSCI TAIWAN ETF | 118255 | 2515 | |
| 46432F339 | 46432F339 | Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 590191 | 4376 | |
| 464287614 | 464287614 | Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 80628 | 293 | |
| 464287622 | 464287622 | Ishares Russell 1000 Index Fund Etf | RUS 1000 ETF | 651273 | 2672 | |
| 464287598 | 464287598 | Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | 218279 | 1383 | |
| 464287499 | 464287499 | Ishares Russell Mid Cap Cap Etf | RUS MID CAP ETF | 468634 | 6417 | |
| 464287481 | 464287481 | Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 18843 | 195 | |
| 464287473 | 464287473 | Ishares Russell Midcap Value | RUS MDCP VAL ETF | 17465 | 159 | |
| 464287101 | 464287101 | Ishares S&p 100 Index Fund Etf | S&P 100 ETF | 17393 | 84 | |
| 464288372 | 464288372 | Ishares S&p Global Infrastructure Index Fund Etf | GLB INFRASTR ETF | 26339 | 561 | |
| 464287168 | 464287168 | Ishares Select Dividend Etf | SELECT DIVID ETF | 76024 | 671 | |
| 464288646 | 464288646 | Ishares Tr 1-3 Yr Cr Bd Etf | ISHS 1-5YR INVS | 18262 | 364 | |
| 46432F842 | 46432F842 | Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 175568 | 2601 | |
| 464287507 | 464287507 | Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 897661 | 3433 | |
| 464287234 | 464287234 | Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | 198512 | 5018 | |
| 464288513 | 464288513 | Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | 300 | 4 | |
| 464287242 | 464287242 | Ishares Tr Ishares Iboxx Inv Gd Cor | IBOXX INV CP ETF | 45419 | 420 | |
| 464288414 | 464288414 | Ishares Tr Natl AMT Free Muni Bd ETF | NATIONAL MUN ETF | 106730 | 1000 | |
| 464287655 | 464287655 | Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 385402 | 2058 | |
| 464287606 | 464287606 | Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 62625 | 835 | |
| 464287705 | 464287705 | Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 62350 | 582 | |
| 464287804 | 464287804 | Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 398799 | 4002 | |
| 464287176 | 464287176 | Ishares Tr Tips Bd Etf | TIPS BD ETF | 21201 | 197 | |
| 464287721 | 464287721 | Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 10016 | 92 | |
| 464288810 | 464288810 | Ishares US Medical Devices ETF | U.S. MED DVC ETF | 42345 | 750 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co Com | COM | 7266764 | 49964 | |
| 47233W109 | 47233W109 | Jefferies Financial Group INC CORP COMMON | COM | 2023 | 61 | |
| 477839104 | 477839104 | John Bean Technologies Corp COMMON | COM | 243 | 2 | |
| 580135101 | 580135101 | McDonalds Corp Com | COM | 1046822 | 3508 | |
| 478160104 | 478160104 | Johnson & Johnson Com | COM | 14246306 | 86070 | |
| 871607107 | 871607107 | Synopsys Inc Com | COM | 99709 | 229 | |
| G51502105 | G51502105 | Johnson Controls International PLC | SHS | 17376 | 255 | |
| 482480100 | 482480100 | KLA-Tencor Corp Common | COM NEW | 6783005 | 13985 | |
| 49338L103 | 49338L103 | Keysight Technologies INC CORP COMMON | COM | 47891 | 286 | |
| 494368103 | 494368103 | Kimberly Clark Corp Com | COM | 31478 | 228 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc Del | COM | 29463 | 1711 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 226 | 17 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 3915 | 20 | |
| 50540R409 | 50540R409 | Laboratory Corp Amer Hldgs Com New | COM NEW | 5303951 | 21978 | |
| 512807108 | 512807108 | Lam Research Corp COMMON | COM | 124715 | 194 | |
| 513272104 | 513272104 | Lamb Weston Holdings INC CORP COMMON | COM | 26439 | 230 | |
| 517834107 | 517834107 | Las Vegas Sands Corp | COM | 23838 | 411 | |
| 518439104 | 518439104 | Lauder Estee Cos Inc Class A | CL A | 9033 | 46 | |
| 530307305 | 530307305 | Liberty Broadband Corp Srs C COMMON | COM SER C | 160 | 2 | |
| 532457108 | 532457108 | Lilly Eli & Co Com | COM | 4340879 | 9256 | |
| 534187109 | 534187109 | Lincoln National Corp | COM | 17414 | 676 | |
| G54950103 | G54950103 | Linde Plc CORP COMMON | SHS | 8290014 | 21754 | |
| 501889208 | 501889208 | Lkq Corp COMMON | COM | 758 | 13 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 13053615 | 28354 | |
| 548661107 | 548661107 | Lowes Cos Inc Com | COM | 1256472 | 5567 | |
| 550021109 | 550021109 | Lululemon Athletica INC CORP COMMON | COM | 37093 | 98 | |
| 55024U109 | 55024U109 | Lumentum Holdings INC CORP COMMON | COM | 340 | 6 | |
| N53745100 | N53745100 | Lyondellbasell Industries | SHS - A - | 10377 | 113 | |
| 55305B101 | 55305B101 | M/i Homes INC M I CORP COMMON | COM | 872 | 10 | |
| 55405Y100 | 55405Y100 | Macom Technology Solutions Holdings INC CORP COMMON | COM | 328 | 5 | |
| 55616P104 | 55616P104 | Macys Inc Common | COM | 4815 | 300 | |
| 56501R106 | 56501R106 | Manulife Finl Corp Common | COM | 175144 | 9262 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 8862 | 76 | |
| 57060D108 | 57060D108 | Marketaxess Holdings INC CORP COMMON | COM | 10195 | 39 | |
| 571903202 | 571903202 | Marriott International INC CLASS A CORP COMMON | CL A | 6040646 | 32885 | |
| 573874104 | 573874104 | Marvell Technology INC CORP COMMON | COM | 3348 | 56 | |
| 574599106 | 574599106 | Masco Corp COMMON | COM | 776696 | 13536 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | CL A | 1129951 | 2873 | |
| 58155Q103 | 58155Q103 | McKesson Corp Com | COM | 4700 | 11 | |
| 579780206 | 579780206 | Mccormick & Company INC CORP COMMON | COM NON VTG | 2617 | 30 | |
| 552676108 | 552676108 | Mdc Holdings INC CORP COMMON | COM | 1356 | 29 | |
| G5960L103 | G5960L103 | Medtronic Plc, Dublin Shs | SHS | 7008707 | 79554 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc New | COM | 2347840 | 20347 | |
| 30303M102 | 30303M102 | Meta Platforms INC CLASS A CORP COMMON | CL A | 431905 | 1505 | |
| 59156R108 | 59156R108 | Metlife Inc Com | COM | 21821 | 386 | |
| 592688105 | 592688105 | Mettler-toledo International INC Mettler Toledo CORP COMMON | COM | 14428 | 11 | |
| 595017104 | 595017104 | Microchip Technology Inc Common | COM | 15947 | 178 | |
| 595112103 | 595112103 | Micron Technology INC CORP COMMON | COM | 84441 | 1338 | |
| 594918104 | 594918104 | Microsoft Corp Com | COM | 32222235 | 94621 | |
| 78467Y107 | 78467Y107 | Midcap S&P Dep Rec Tr Unit Ser 1 | UTSER1 S&PDCRP | 260527 | 544 | |
| 60770K107 | 60770K107 | Moderna INC CORP COMMON | COM | 2552 | 21 | |
| 609207105 | 609207105 | Mondelez International Cl A | CL A | 22393 | 307 | |
| 609839105 | 609839105 | Monolithic Power Systems INC CORP COMMON | COM | 384644 | 712 | |
| 61174X109 | 61174X109 | Monster Beverage Corp New | COM | 157730 | 2746 | |
| 615369105 | 615369105 | Moodys Corp Common | COM | 289651 | 833 | |
| 617446448 | 617446448 | Morgan Stanley CORP COMMON | COM NEW | 485328 | 5683 | |
| 620076307 | 620076307 | Motorola Solutions Inc Com New | COM NEW | 2105164 | 7178 | |
| 553368101 | 553368101 | Mp Materials Corp CLASS A COMMON | COM CL A | 22880 | 1000 | |
| 553530106 | 553530106 | Msc Indl Direct Inc. Cl A | CL A | 6670 | 70 | |
| 55354G100 | 55354G100 | Msci INC CORP COMMON | COM | 2346 | 5 | |
| 629377508 | 629377508 | NRG Energy Inc | COM NEW | 449 | 12 | |
| N6596X109 | N6596X109 | NXP Semiconductors N.v., Eindhoven Shs | COM | 25585 | 125 | |
| 631103108 | 631103108 | Nasdaq Stock Market | COM | 269938 | 5415 | |
| 64110D104 | 64110D104 | Netapp Inc Com | COM | 25900 | 339 | |
| 64110L106 | 64110L106 | Netflix INC CORP COMMON | COM | 118051 | 268 | |
| 651229106 | 651229106 | Newell Brands Inc Common | COM | 87 | 10 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | COM | 7067773 | 95253 | |
| 654106103 | 654106103 | Nike Inc Cl B | CL B | 1211311 | 10975 | |
| 654110105 | 654110105 | Nikola Corp | COM | 690 | 500 | |
| G65773106 | G65773106 | Nordic American Tanker Shippcom | COM | 18350 | 5000 | |
| 655844108 | 655844108 | Norfolk Southern Corp Com | COM | 25397 | 112 | |
| 666807102 | 666807102 | Northrop Grumman Corp Com | COM | 170925 | 375 | |
| 66987V109 | 66987V109 | Novartis AG Spnsrd ADR | SPONSORED ADR | 127248 | 1261 | |
| 670100205 | 670100205 | Novo Nordisk A/S ADR | ADR | 377873 | 2335 | |
| 670346105 | 670346105 | Nucor Corp COMMON | COM | 984 | 6 | |
| 67077M108 | 67077M108 | Nutrien LTD | COM | 2185 | 37 | |
| 67075F105 | 67075F105 | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | SHS | 13278 | 941 | |
| G6700G107 | G6700G107 | Nvent Electric Plc CORP COMMON | SHS | 1188 | 23 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 2177284 | 5147 | |
| 670837103 | 670837103 | OGE Energy Corp | COM | 123530 | 3440 | |
| 67103H107 | 67103H107 | OReilly Auto Inc New | COM | 340087 | 356 | |
| 674599105 | 674599105 | Occidental Pete Corp Del Com | COM | 101842 | 1732 | |
| 675232102 | 675232102 | Oceaneering International INC CORP COMMON | COM | 11968 | 640 | |
| 679580100 | 679580100 | Old Dominion Freight Line INC CORP COMMON | COM | 28841 | 78 | |
| 680223104 | 680223104 | Old Republic International Corp COMMON | COM | 2341 | 93 | |
| 682680103 | 682680103 | Oneok Inc New Com | COM | 49685 | 805 | |
| 68389X105 | 68389X105 | Oracle Corp Com | COM | 2317849 | 19463 | |
| 68622V106 | 68622V106 | Organon & CO CORP COMMON | COMMON STOCK | 25388 | 1220 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp COMMON | COM | 848087 | 9528 | |
| 695156109 | 695156109 | Packaging Corp Of America COMMON | COM | 35287 | 267 | |
| 697435105 | 697435105 | Palo Alto Networks INC CORP COMMON | COM | 32194 | 126 | |
| 701094104 | 701094104 | Parker-Hannifin Corp Parker Hannifin COMMON | COM | 234804 | 602 | |
| 704326107 | 704326107 | Paychex Inc. Com | COM | 21032 | 188 | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc | COM | 8742 | 131 | |
| 70806A106 | 70806A106 | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | COM | 8520 | 800 | |
| G7S00T104 | G7S00T104 | Pentair PLC | SHS | 728236 | 11273 | |
| 713448108 | 713448108 | Pepsico Inc Com | COM | 1293947 | 6986 | |
| 717081103 | 717081103 | Pfizer Inc Com | COM | 6967696 | 189959 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | COM | 85125 | 872 | |
| 718546104 | 718546104 | Phillips 66 | COM | 67911 | 712 | |
| 71943U104 | 71943U104 | Physicians Realty Trust Reit CORP COMMON | COM | 140 | 10 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | COM | 38535 | 186 | |
| 72651A207 | 72651A207 | Plains Gp Holdings Lp CLASS A CORP COMMON | LTD PARTNR INT A | 193 | 13 | |
| 73278L105 | 73278L105 | Pool Corp COMMON | COM | 1873 | 5 | |
| 742718109 | 742718109 | Procter & Gamble Co Com | COM | 10396618 | 68516 | |
| 743315103 | 743315103 | Progressive Corp COMMON | COM | 132635 | 1002 | |
| 74340W103 | 74340W103 | Prologis Inc | COM | 12754 | 104 | |
| 74347B110 | 74347B110 | Proshares Tr | ULTRAPRO SHORT S | 2558 | 240 | |
| 744320102 | 744320102 | Prudential Finl Inc Com | COM | 34229 | 388 | |
| 744573106 | 744573106 | Public Service Enterprise Gr | COM | 3631 | 58 | |
| 74460D109 | 74460D109 | Public Storage Inc Com | COM | 29188 | 100 | |
| 74624M102 | 74624M102 | Pure Storage INC CLASS A CORP COMMON | CL A | 51253 | 1392 | |
| 747525103 | 747525103 | Qualcomm Inc Com | COM | 1073979 | 9022 | |
| 749685103 | 749685103 | RPM Intl Inc Common | COM | 8614 | 96 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 157128 | 1604 | |
| 756109104 | 756109104 | Realty Income Corp | COM | 1794 | 30 | |
| 758750103 | 758750103 | Regal Rexnord Corp COMMON | COM | 54019 | 351 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc Common | COM | 7185 | 10 | |
| 759530108 | 759530108 | Relx Plc ADR Rep CORP COMMON | SPONSORED ADR | 69568 | 2081 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | COM | 18 | 1 | |
| 761152107 | 761152107 | Resmed INC CORP COMMON | COM | 958778 | 4388 | |
| 767204100 | 767204100 | Rio Tinto PLC Spon ADR | SPONSORED ADR | 43028 | 674 | |
| 770323103 | 770323103 | Robert Half International Inc | COM | 914976 | 12164 | |
| 773903109 | 773903109 | Rockwell Automation Inc Common | COM | 122885 | 373 | |
| 775711104 | 775711104 | Rollins INC CORP COMMON | COM | 23000 | 537 | |
| 776696106 | 776696106 | Roper Industries Inc | COM | 9594364 | 19955 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 42385 | 378 | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties INC Prop Reit CORP COMMON | COM | 279 | 3 | |
| 78409V104 | 78409V104 | S&P Global INC CORP COMMON | COM | 140712 | 351 | |
| 803054204 | 803054204 | SAP Sponsored | SPON ADR | 113963 | 833 | |
| 78464A359 | 78464A359 | SPDR Barclays Cap Conv ETF | BBG CONV SEC ETF | 80373 | 1149 | |
| 78467V848 | 78467V848 | SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 34265 | 845 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Indl Average | UT SER 1 | 4646445 | 13513 | |
| 78463V107 | 78463V107 | SPDR Gold Trust | GOLD SHS | 43320 | 243 | |
| 78464A763 | 78464A763 | SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 504539 | 4116 | |
| 78462F103 | 78462F103 | SPDR Tr Unit Ser 1 | TR UNIT | 4640255 | 10468 | |
| 785688102 | 785688102 | Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 2372851 | 35985 | |
| 79466L302 | 79466L302 | Salesforce INC CORP COMMON | COM | 672863 | 3185 | |
| 80013R206 | 80013R206 | Sandstorm Gold Ltd CORP COMMON | COM NEW | 23040 | 4500 | |
| 871829107 | 871829107 | Sysco Corp Com | COM | 42888 | 578 | |
| 80105N105 | 80105N105 | Sanofi-Aventis ADR | SPONSORED ADR | 126719 | 2351 | |
| G7T16G103 | G7T16G103 | Sapiens International Corporation Nv CORP COMMON | SHS | 239 | 9 | |
| 808524698 | 808524698 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | 7048 | 160 | |
| 808524888 | 808524888 | Schwab International Small Cap Equity Etf Internatnal Eqy | INTL SCEQT ETF | 1959 | 58 | |
| 808524797 | 808524797 | Schwab US Dividend Equity Etf | US DIVIDEND EQ | 38198 | 526 | |
| G7997R103 | G7997R103 | Seagate Technology Plc Holdings CORP COMMON | ORD SHS | 464025 | 7500 | |
| 81369Y308 | 81369Y308 | Select Sec Amex Consumer Staples | SBI CONS STPLS | 9420 | 127 | |
| 81369Y704 | 81369Y704 | Select Sec Amex Industrial Select | SBI INT-INDS | 65787 | 613 | |
| 81369Y407 | 81369Y407 | Select Sec SBI Consumer Discretinary | SBI CONS DISCR | 109358 | 644 | |
| 81369Y506 | 81369Y506 | Select Sec Shs Ben Int Usd 0.001 Energy | ENERGY | 16234 | 200 | |
| 816851109 | 816851109 | Sempra Energy CORP COMMON | COM | 4368 | 30 | |
| 81762P102 | 81762P102 | Servicenow Inc Common | COM | 484418 | 862 | |
| 780259305 | 780259305 | Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 3140 | 52 | |
| 82835P103 | 82835P103 | Silvercorp Metals Inc | COM | 18778 | 6659 | |
| 828806109 | 828806109 | Simon Ppty Group Inc New Com | COM | 215717 | 1868 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc Common | COM | 802281 | 7248 | |
| 833034101 | 833034101 | Snap On Inc Common | COM | 9222 | 32 | |
| 835699307 | 835699307 | Sony Corp ADR Amern Sh New | SPONSORED ADR | 94812 | 1053 | |
| 842587107 | 842587107 | Southern Company | COM | 280298 | 3990 | |
| 844741108 | 844741108 | Southwest Airls Co Com | COM | 36536 | 1009 | |
| 78463X509 | 78463X509 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | 8079 | 235 | |
| 78468R788 | 78468R788 | Spdr Portfolio S&p 500 High Dividend Etf | PRTFLO S&P500 HI | 10419 | 281 | |
| 78464A508 | 78464A508 | Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | 3456 | 80 | |
| 78468R853 | 78468R853 | Spdr Portfolio S&p 600 Small Cap Etf | PORTFOLIO S&P600 | 77292 | 1990 | |
| 78464A870 | 78464A870 | Spdr S&p Biotech Etf | S&P BIOTECH | 499 | 6 | |
| 85254J102 | 85254J102 | Stag Industrial INC Reit CORP COMMON | COM | 1005 | 28 | |
| 855244109 | 855244109 | Starbucks Corp Com | COM | 319766 | 3228 | |
| 863667101 | 863667101 | Stryker Corp Com | COM | 9769592 | 32022 | |
| 866674104 | 866674104 | Sun Communities INC Reit CORP COMMON | COM | 4436 | 34 | |
| 868459108 | 868459108 | Supernus Pharmaceuticals INC CORP COMMON | COM | 5291 | 176 | |
| 871332102 | 871332102 | Sylvamo Corp COMMON | COMMON STOCK | 40 | 1 | |
| 87157D109 | 87157D109 | Synaptics Inc Common | COM | 30481 | 357 | |
| 872590104 | 872590104 | T-Mobile US INC T Mobile CORP COMMON | COM | 35558 | 256 | |
| 872540109 | 872540109 | TJX Cos Inc New Com | COM | 158727 | 1872 | |
| 874039100 | 874039100 | Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | 140077 | 1388 | |
| 876108200 | 876108200 | Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON | SPONSORED ADS | 5 | 2 | |
| 87612E106 | 87612E106 | Target Corp Com | COM | 6034161 | 45748 | |
| 81369Y803 | 81369Y803 | Technology Select Sect SPDR | TECHNOLOGY | 282175 | 1623 | |
| 87968A104 | 87968A104 | Tellurian INC CORP COMMON | COM | 1342 | 952 | |
| 88160R101 | 88160R101 | Tesla Mtrs Inc | COM | 496578 | 1897 | |
| 882508104 | 882508104 | Texas Instrs Inc Com | COM | 2343680 | 13019 | |
| 427866108 | 427866108 | The Hershey Company | COM | 36456 | 146 | |
| 61945C103 | 61945C103 | The Mosaic Company | COM | 2450 | 70 | |
| 959802109 | 959802109 | The Western Union Co | COM | 3519 | 300 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc Com | COM | 278093 | 533 | |
| 89151E109 | 89151E109 | Total S.A. ADR | SPONSORED ADS | 72569 | 1259 | |
| 892356106 | 892356106 | Tractor Supply Co Com | COM | 1183106 | 5351 | |
| G8994E103 | G8994E103 | Trane Technologies Plc CORP COMMON | SHS | 41695 | 218 | |
| 893641100 | 893641100 | Transdigm Group INC CORP COMMON | COM | 1788 | 2 | |
| 89400J107 | 89400J107 | Transunion CORP COMMON | COM | 470 | 6 | |
| 89417E109 | 89417E109 | Travelers Cos Inc | COM | 86135 | 496 | |
| 896522109 | 896522109 | Trinity Inds Inc Com | COM | 142973 | 5561 | |
| 898202106 | 898202106 | Trupanion INC CORP COMMON | COM | 157 | 8 | |
| 899896104 | 899896104 | Tupperware Brands Corp COMMON | COM | 3 | 4 | |
| H84989104 | H84989104 | Tyco Connectivity LTD | SHS | 66015 | 471 | |
| 902973304 | 902973304 | US Bancorp Del Com New | COM NEW | 22698 | 687 | |
| 90384S303 | 90384S303 | Ulta Salon Cosmetics &fragrance Inc Common | COM | 14118 | 30 | |
| 903002103 | 903002103 | Umh Properties INC Reit CORP COMMON | COM | 208 | 13 | |
| 904767704 | 904767704 | Unilever PLC Spons ADR New | SPON ADR NEW | 154826 | 2970 | |
| 907818108 | 907818108 | Union Pac Corp Com | COM | 8963584 | 43806 | |
| 911312106 | 911312106 | United Parcel Service | CL B | 581666 | 3245 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 5344 | 12 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc Com | COM | 9849275 | 20492 | |
| 91347P105 | 91347P105 | Universal Display Corp COMMON | COM | 5765 | 40 | |
| 91823B109 | 91823B109 | Uwm Holdings Corp CLASS A COMMON | COM CL A | 8400 | 1500 | |
| 92826C839 | 92826C839 | VISA Inc | COM CL A | 9572819 | 40310 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp New Com | COM | 7111782 | 60629 | |
| 92189H409 | 92189H409 | Vaneck High Yield Muni Etf | HIGH YLD MUNIETF | 102680 | 2000 | |
| 921937819 | 921937819 | Vanguard Bond Index ETF | INTERMED TERM | 65149 | 866 | |
| 921908844 | 921908844 | Vanguard Div Appreciation ETF | DIV APP ETF | 17380 | 107 | |
| 922042858 | 922042858 | Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 104263 | 2563 | |
| 921946885 | 921946885 | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | EM MK GOV BD ETF | 24721 | 397 | |
| 922042775 | 922042775 | Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 68611 | 1261 | |
| 922908736 | 922908736 | Vanguard Growth Index Fund Etf | GROWTH ETF | 109788 | 388 | |
| 92204A702 | 92204A702 | Vanguard Information Technology Etf | INF TECH ETF | 40679 | 92 | |
| 92206C870 | 92206C870 | Vanguard Intermediate Term Corporate Bond Etf Cor | INT-TERM CORP | 276368 | 3497 | |
| 922908637 | 922908637 | Vanguard Large Cap ETF | LARGE CAP ETF | 84940 | 419 | |
| 922908629 | 922908629 | Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 569334 | 2586 | |
| 922908553 | 922908553 | Vanguard REIT Viper VNQ | REAL ESTATE ETF | 474704 | 5681 | |
| 92206C680 | 92206C680 | Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 877282 | 12398 | |
| 922908751 | 922908751 | Vanguard Small Cap | SMALL CP ETF | 92683 | 466 | |
| 922908611 | 922908611 | Vanguard Small Cap Value Etf | SM CP VAL ETF | 11247 | 68 | |
| 922908595 | 922908595 | Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 4135 | 18 | |
| 922907746 | 922907746 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 15568 | 310 | |
| 921909768 | 921909768 | Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | 10094 | 180 | |
| 92203J407 | 92203J407 | Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 818251 | 16740 | |
| 922908769 | 922908769 | Vanguard Total Stock Market | TOTAL STK MKT | 234378 | 1064 | |
| 922908744 | 922908744 | Vanguard Value Index Fund Etf | VALUE ETF | 507439 | 3571 | |
| 921946406 | 921946406 | Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 117844 | 1111 | |
| 92345Y106 | 92345Y106 | Verisk Analytics INC CORP COMMON | COM | 678 | 3 | |
| 92343V104 | 92343V104 | Verizon Communications Com | COM | 7019501 | 188747 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc Common | COM | 33431 | 95 | |
| 92556V106 | 92556V106 | Viatris INC CORP COMMON | COM | 50 | 5 | |
| 92840R101 | 92840R101 | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | COM | 4652 | 381 | |
| 084423102 | 084423102 | W R Berkley Corp Wr COMMON | COM | 3276 | 55 | |
| 931142103 | 931142103 | Wal Mart Stores Inc Com | COM | 12190252 | 77556 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc Common | COM | 22991 | 807 | |
| 93403J106 | 93403J106 | Warby Parker INC CLASS A CORP COMMON | CL A COM | 32580 | 2787 | |
| 934423104 | 934423104 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 10759 | 858 | |
| 94106B101 | 94106B101 | Waste Connections Inc Common | COM | 1001 | 7 | |
| 94106L109 | 94106L109 | Waste Mgmt Inc Del Com | COM | 370599 | 2137 | |
| 941848103 | 941848103 | Waters Corp COMMON | COM | 17592 | 66 | |
| 942622200 | 942622200 | Watsco INC CORP COMMON | COM | 12207 | 32 | |
| 949746101 | 949746101 | Wells Fargo & Co New Com | COM | 134997 | 3163 | |
| 958102105 | 958102105 | Western Digital Corp | COM | 341 | 9 | |
| 958669103 | 958669103 | Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | 23470 | 885 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 548 | 5 | |
| 960413102 | 960413102 | Westlake Corp COMMON | COM | 1434 | 12 | |
| 969457100 | 969457100 | Williams Cos Inc Del Com | COM | 38308 | 1174 | |
| 97717W315 | 97717W315 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | EMER MKT HIGH FD | 7922 | 207 | |
| 97717W307 | 97717W307 | Wisdomtree US Largecap Dividend Fund Etf | US LARGECAP DIVD | 12720 | 200 | |
| 98138H101 | 98138H101 | Workday INC CLASS A CORP COMMON | CL A | 166707 | 738 | |
| 384802104 | 384802104 | Ww Grainger INC CORP COMMON | COM | 153775 | 195 | |
| 988498101 | 988498101 | Yum Brands Inc Com | COM | 1877630 | 13552 | |
| 98850P109 | 98850P109 | Yum China Hldgs Inc Common | COM | 9210 | 163 | |
| 98978V103 | 98978V103 | Zoetis | CL A | 350275 | 2034 | |
| 74982T103 | 74982T103 | Rxo INC CORP COMMON | COMMON STOCK | 227 | 10 |