The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | COM | 001055102 | 28,776 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ALPS Alerian MLP ETF | COM | 00162Q452 | 203,675 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 143,635 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 123,294 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
Abbvie Inc Com | COM | 00287Y109 | 357,643 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
Activision Blizzard Inc | COM | 00507V109 | 15,769 | 206 | SH | SOLE | 206 | 0 | 0 | |||
Adobe Systems Incorporated | COM | 00724F101 | 1,783,946 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
Aecom | COM | 00766T100 | 56,563 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Advanced Micro Devices, Inc. | COM | 007903107 | 107,194 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
Agilent Technologies, Inc. | COM | 00846U101 | 8,231 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Air Products & Chemicals Inc | COM | 009158106 | 28,052 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Alaska Air Group | COM | 011659109 | 9,790 | 228 | SH | SOLE | 228 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 39,902 | 184 | SH | SOLE | 184 | 0 | 0 | |||
Alibaba Group Holding LTD ADR | COM | 01609W102 | 25,106 | 285 | SH | SOLE | 285 | 0 | 0 | |||
Ally Financial Common | COM | 02005N100 | 113,008 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
Alphabet Inc | COM | 02079K107 | 1,165,912 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
Alphabet Inc. Stock Class A | COM | 02079K305 | 2,897,297 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 1,291,920 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
American Electric Power Inc | COM | 025537101 | 22,218 | 234 | SH | SOLE | 234 | 0 | 0 | |||
American Express Co | COM | 025816109 | 147,307 | 997 | SH | SOLE | 997 | 0 | 0 | |||
American Financial Group Inc. | COM | 025932104 | 48,048 | 350 | SH | SOLE | 350 | 0 | 0 | |||
American Tower REIT | COM | 03027X100 | 175,844 | 830 | SH | SOLE | 830 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 225,734 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 96,213 | 309 | SH | SOLE | 309 | 0 | 0 | |||
Ametek Inc | COM | 031100100 | 33,393 | 239 | SH | SOLE | 239 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 733,028 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
Amphenol Corporation | COM | 032095101 | 30,913 | 406 | SH | SOLE | 406 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 32,150 | 196 | SH | SOLE | 196 | 0 | 0 | |||
Anthem Inc | COM | 036752103 | 455,004 | 887 | SH | SOLE | 887 | 0 | 0 | |||
APA Corp | COM | 03743Q108 | 192,555 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
Apollo Global Management Inc Common Stock | COM | 03769M106 | 23,666 | 371 | SH | SOLE | 371 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 5,924,938 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | |||
Applied Materials, Inc. | COM | 038222105 | 51,222 | 526 | SH | SOLE | 526 | 0 | 0 | |||
Ares Cap Corp | COM | 04010L103 | 31,307 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
Ashland Global Holdings Inc. | COM | 044186104 | 85,379 | 794 | SH | SOLE | 794 | 0 | 0 | |||
Assurant | COM | 04621X108 | 48,148 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Astrazeneca Plc ADR | COM | 046353108 | 28,612 | 422 | SH | SOLE | 422 | 0 | 0 | |||
Athersys Inc | COM | 04744L205 | 210 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 14,015 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Autozone Inc | COM | 053332102 | 22,196 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 36,665 | 227 | SH | SOLE | 227 | 0 | 0 | |||
BP PLC Spons ADR | COM | 055622104 | 20,748 | 594 | SH | SOLE | 594 | 0 | 0 | |||
Ball Corporation | COM | 058498106 | 11,404 | 223 | SH | SOLE | 223 | 0 | 0 | |||
BancFirst Corporation | COM | 05945F103 | 18,694 | 212 | SH | SOLE | 212 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | COM | 05946K101 | 15,680 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
Bancorp Inc | COM | 05969A105 | 8,514 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 728,607 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 1,709,913 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 9,871,517 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | |||
BHP Hilliton Ltd ADR | COM | 088606108 | 121,246 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
Bill.com Holdings Inc | COM | 090043100 | 4,685 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Biogen Idec Inc | COM | 09062X103 | 1,461,861 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 92,122 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Blackstone Group Inc | COM | 09260D107 | 66,697 | 899 | SH | SOLE | 899 | 0 | 0 | |||
Blackrock Health Sciences Trust II | COM | 09260E105 | 45,843 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
BlackRock Science & Technology Trust II | COM | 09260K101 | 98,939 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
Blackrock Innovation and Growth Trust | COM | 09260Q108 | 39,123 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
Blackrock Capital Allocation Trust | COM | 09260U109 | 38,670 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
Boeing Company | COM | 097023105 | 143,058 | 751 | SH | SOLE | 751 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 16,981 | 367 | SH | SOLE | 367 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 157,642 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
Broadcom Inc. | COM | 11135F101 | 143,696 | 257 | SH | SOLE | 257 | 0 | 0 | |||
CBRE Group | COM | 12504L109 | 9,620 | 125 | SH | SOLE | 125 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 10,991 | 129 | SH | SOLE | 129 | 0 | 0 | |||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 1,579,959 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 297,875 | 899 | SH | SOLE | 899 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 27,242 | 162 | SH | SOLE | 162 | 0 | 0 | |||
CPI Aerostructures Inc | COM | 125919308 | 6,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CVS Caremark Corporation | COM | 126650100 | 49,204 | 528 | SH | SOLE | 528 | 0 | 0 | |||
Cabot Corp | COM | 127055101 | 25,800 | 386 | SH | SOLE | 386 | 0 | 0 | |||
Canadian Pacific Railway Ltd | COM | 13645T100 | 151,045 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 30,026 | 323 | SH | SOLE | 323 | 0 | 0 | |||
Carlisle Companies Inc | COM | 142339100 | 92,375 | 392 | SH | SOLE | 392 | 0 | 0 | |||
Carlyle Group Inc | COM | 14316J108 | 85,104 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 9,103 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 18,024 | 601 | SH | SOLE | 601 | 0 | 0 | |||
Charter Communications Inc. | COM | 16119P108 | 29,502 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Cheniere Energy | COM | 16411R208 | 86,827 | 579 | SH | SOLE | 579 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 951,297 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 985,195 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 7,226 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 24,696 | 546 | SH | SOLE | 546 | 0 | 0 | |||
Citizens Financial Group, Inc. | COM | 174610105 | 17,047 | 433 | SH | SOLE | 433 | 0 | 0 | |||
Clean Harbors Inc | COM | 184496107 | 91,410 | 801 | SH | SOLE | 801 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 266,081 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 982,925 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | |||
Colfax Corp | COM | 194014502 | 78,032 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 145,525 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
Comcast Corp Class A | COM | 20030N101 | 117,150 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 36,500 | 546 | SH | SOLE | 546 | 0 | 0 | |||
Conagra Foods Inc. | COM | 205887102 | 39,164 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 35,872 | 304 | SH | SOLE | 304 | 0 | 0 | |||
Copart, Inc. | COM | 217204106 | 3,532 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Corteva, Inc. | COM | 22052L104 | 23,512 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 181,687 | 398 | SH | SOLE | 398 | 0 | 0 | |||
Crown Castle Intl Corp | COM | 22822V101 | 26,450 | 195 | SH | SOLE | 195 | 0 | 0 | |||
DXC Technology Co | COM | 23355L106 | 15,185 | 573 | SH | SOLE | 573 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 179,689 | 677 | SH | SOLE | 677 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 213,951 | 499 | SH | SOLE | 499 | 0 | 0 | |||
Delta Airlines Inc | COM | 247361702 | 65,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 930,763 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 20,852 | 339 | SH | SOLE | 339 | 0 | 0 | |||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 29,401 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 66,475 | 486 | SH | SOLE | 486 | 0 | 0 | |||
Diebold Nixdorf Inc | COM | 253651103 | 178,741 | 125,874 | SH | SOLE | 125,874 | 0 | 0 | |||
Digital Realty Trust REIT | COM | 253868103 | 20,656 | 206 | SH | SOLE | 206 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 3,577,197 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 11,446 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Dish Network Corp Class A | COM | 25470M109 | 56,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 368,390 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
Donnelley Financial Solutions Inc | COM | 25787G100 | 107,254 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 167,908 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 34,193 | 332 | SH | SOLE | 332 | 0 | 0 | |||
DuPont Inc. | COM | 26614N102 | 37,060 | 540 | SH | SOLE | 540 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 64,760 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EQT Corporation | COM | 26884L109 | 107,004 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
EPR Properties REIT | COM | 26884U109 | 8,110 | 215 | SH | SOLE | 215 | 0 | 0 | |||
Ebay Inc | COM | 278642103 | 11,570 | 279 | SH | SOLE | 279 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 58,370 | 401 | SH | SOLE | 401 | 0 | 0 | |||
Edwards LIfe Sciences Corp | COM | 28176E108 | 15,892 | 213 | SH | SOLE | 213 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 110,650 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
Embecta Corp | COM | 29082K105 | 809 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 18,840 | 315 | SH | SOLE | 315 | 0 | 0 | |||
EnerSys | COM | 29275Y102 | 114,674 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 44,248 | 167 | SH | SOLE | 167 | 0 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 4,643,799 | 192,529 | SH | SOLE | 192,529 | 0 | 0 | |||
Envista Holdings Corp | COM | 29415F104 | 54,444 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
Equinix Inc. | COM | 29444U700 | 100,875 | 154 | SH | SOLE | 154 | 0 | 0 | |||
Esab Corp | COM | 29605J106 | 68,425 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
Evercore Inc | COM | 29977A105 | 76,247 | 699 | SH | SOLE | 699 | 0 | 0 | |||
F&G Annuities & Life Inc | COM | 30190A104 | 2,412 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 286,890 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 248,261 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
Fastenal | COM | 311900104 | 8,234 | 174 | SH | SOLE | 174 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 137,348 | 793 | SH | SOLE | 793 | 0 | 0 | |||
Fidelity National Information Services Inc | COM | 31620M106 | 27,004 | 398 | SH | SOLE | 398 | 0 | 0 | |||
Fidelity National Fin Inc | COM | 31620R303 | 66,700 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 18,603 | 567 | SH | SOLE | 567 | 0 | 0 | |||
First Rep Bank San Fran | COM | 33616C100 | 39,249 | 322 | SH | SOLE | 322 | 0 | 0 | |||
First Trust North Amer Energy Infras ETF | COM | 33738D101 | 8,167 | 306 | SH | SOLE | 306 | 0 | 0 | |||
First Trust Rising Dividend ETF | COM | 33738R506 | 13,264 | 302 | SH | SOLE | 302 | 0 | 0 | |||
First Trust Enhanced Short Maturity ETF | COM | 33739Q408 | 9,094 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Fiserv, Inc. | COM | 337738108 | 31,837 | 315 | SH | SOLE | 315 | 0 | 0 | |||
Ford Motor Company | COM | 345370860 | 61,302 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
Franklin Resources Inc | COM | 354613101 | 11,792 | 447 | SH | SOLE | 447 | 0 | 0 | |||
Freeport-Mcmoran Copper & Gold | COM | 35671D857 | 14,364 | 378 | SH | SOLE | 378 | 0 | 0 | |||
H.B. Fuller Company | COM | 359694106 | 117,887 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 392,917 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 2,168,730 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 45,833 | 547 | SH | SOLE | 547 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 67,448 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 119,085 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
Global X MLP & Energy Infrastructure | COM | 37954Y293 | 592,691 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 525,715 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
W W Grainger Inc. | COM | 384802104 | 8,900 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 512,555 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
HDFC Bank LTD ADR | COM | 40415F101 | 27,364 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HSBC Holdings PLC | COM | 404280406 | 10,439 | 335 | SH | SOLE | 335 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 2,311 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Hancock Holding Co | COM | 410120109 | 66,004 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
Harley-Davidson Inc | COM | 412822108 | 11,565 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 26,478 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,317,478 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 76,077 | 355 | SH | SOLE | 355 | 0 | 0 | |||
HubSpot Inc | COM | 443573100 | 4,048 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 29,195 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Huntington Bancshares Inc | COM | 446150104 | 31,175 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
ITT Inc | COM | 45073V108 | 181,177 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 59,040 | 268 | SH | SOLE | 268 | 0 | 0 | |||
Insight Enterprises, Inc. | COM | 45765U103 | 84,828 | 846 | SH | SOLE | 846 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 55,635 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
Intercontinental Exchange Group | COM | 45866F104 | 13,952 | 136 | SH | SOLE | 136 | 0 | 0 | |||
International Flavors & Fragrances | COM | 459506101 | 1,672,932 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 42,814 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Intuitive Surgical, Inc. | COM | 46120E602 | 66,868 | 252 | SH | SOLE | 252 | 0 | 0 | |||
Invesco International Div Achiev ETF | COM | 46137V548 | 21,251 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
iShares Gold Trust | COM | 464285204 | 1,241,712 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | |||
iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | 464286533 | 6,419 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Ishares MSCI Pacific Ex Japan ETF | COM | 464286665 | 150,150 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
iShares Core S&P Total US Stock Market | COM | 464287150 | 170,448 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
iShares Select Dividend ETF | COM | 464287168 | 2,781,277 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | |||
iShares Core S&P 500 (Mkt) | COM | 464287200 | 964,367 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
iShares S&P 500 Value ETF | COM | 464287408 | 5,027,111 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | |||
iShares Russell 1000 Growth | COM | 464287614 | 32,564 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Ishares Russell 2000 ETF | COM | 464287655 | 3,138 | 18 | SH | SOLE | 18 | 0 | 0 | |||
iShares MSCI ACWI Index ETF | COM | 464288257 | 1,731,552 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
iShares 10-20 Year Treasury Bond (Mkt) | COM | 464288653 | 1,731 | 16 | SH | SOLE | 16 | 0 | 0 | |||
iShares MSCI EAFE Value ETF | COM | 464288877 | 17,159 | 374 | SH | SOLE | 374 | 0 | 0 | |||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 12,145 | 145 | SH | SOLE | 145 | 0 | 0 | |||
iShares S&P GSCI Commodity-Indexed Trust | COM | 46428R107 | 132,688 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
iShares US Treasury Bond ETF | COM | 46429B267 | 10,020 | 441 | SH | SOLE | 441 | 0 | 0 | |||
iShares Core High Dividend ETF | COM | 46429B663 | 9,590 | 92 | SH | SOLE | 92 | 0 | 0 | |||
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 23,649 | 328 | SH | SOLE | 328 | 0 | 0 | |||
iShares Commodities Select Strategy ETF | COM | 46431W853 | 1,466 | 52 | SH | SOLE | 52 | 0 | 0 | |||
iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 29,744 | 261 | SH | SOLE | 261 | 0 | 0 | |||
iShares MSCI USA Value Factor ETF | COM | 46432F388 | 18,501 | 203 | SH | SOLE | 203 | 0 | 0 | |||
iShares Edge MSCI USA Momentum Factor | COM | 46432F396 | 19,117 | 131 | SH | SOLE | 131 | 0 | 0 | |||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 1,215,538 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | |||
iShares MSCI Emerging Markets Multifactor ETF | COM | 46434G889 | 5,540 | 135 | SH | SOLE | 135 | 0 | 0 | |||
iShares MSCI USA Small Cap Multifactor ETF | COM | 46434V290 | 18,771 | 378 | SH | SOLE | 378 | 0 | 0 | |||
iShares Core Total USD Bond Market ETF | COM | 46434V613 | 19,140 | 426 | SH | SOLE | 426 | 0 | 0 | |||
iShares Core Dividend Growth ETF | COM | 46434V621 | 16,250 | 325 | SH | SOLE | 325 | 0 | 0 | |||
iShares iBonds Dec 2023 Term Corp ETF | COM | 46434VAX8 | 6,308 | 252 | SH | SOLE | 252 | 0 | 0 | |||
iShares MSCI United Kingdom ETF | COM | 46435G334 | 68,985 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
iShares iBonds Dec 2023 Term Tr ETF | COM | 46436E882 | 349,565,886 | 14,152,465 | SH | SOLE | 14,152,465 | 0 | 0 | |||
JP Morgan Chase & Co | COM | 46625H100 | 578,507 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 121,931 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,957,474 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | |||
KBR, Inc. | COM | 48242W106 | 89,126 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
KLA-Tencor Corp | COM | 482480100 | 21,114 | 56 | SH | SOLE | 56 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 24,603 | 530 | SH | SOLE | 530 | 0 | 0 | |||
Keycorp | COM | 493267108 | 14,581 | 837 | SH | SOLE | 837 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 20,192 | 496 | SH | SOLE | 496 | 0 | 0 | |||
Kroger Co | COM | 501044101 | 78,104 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
LPL Financial Holdings Inc | COM | 50212V100 | 15,348 | 71 | SH | SOLE | 71 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 22,487 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Laboratory Corp of America Holdings | COM | 50540R409 | 4,710 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LAM Research Corp | COM | 512807108 | 61,364 | 146 | SH | SOLE | 146 | 0 | 0 | |||
Lamar Advertising Co | COM | 512816109 | 50,221 | 532 | SH | SOLE | 532 | 0 | 0 | |||
Estee Lauder Companies Inc. | COM | 518439104 | 15,879 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 145,604 | 398 | SH | SOLE | 398 | 0 | 0 | |||
Live Nation Entertainment, Inc. | COM | 538034109 | 7,811 | 112 | SH | SOLE | 112 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 36,973 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 140,265 | 704 | SH | SOLE | 704 | 0 | 0 | |||
Lulu Lemon Athletica Inc | COM | 550021109 | 98,357 | 307 | SH | SOLE | 307 | 0 | 0 | |||
Lumen Technologies Inc | COM | 550241103 | 2,474 | 474 | SH | SOLE | 474 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 29,302 | 202 | SH | SOLE | 202 | 0 | 0 | |||
MGM Resorts International | COM | 552953101 | 15,156 | 452 | SH | SOLE | 452 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 37,214 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Magellan Midstream Partners LP | COM | 559080106 | 514,452 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | |||
Magnolia Oil & Gas Corp | COM | 559663109 | 124,754 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 10,882 | 402 | SH | SOLE | 402 | 0 | 0 | |||
Markel Corporation | COM | 570535104 | 185,766 | 141 | SH | SOLE | 141 | 0 | 0 | |||
Marsh & Mclennan Companies Inc | COM | 571748102 | 35,413 | 214 | SH | SOLE | 214 | 0 | 0 | |||
Marvell Technology Group Ltd. | COM | 573874104 | 24,669 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Mastercard Inc Class A | COM | 57636Q104 | 336,255 | 967 | SH | SOLE | 967 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 91,708 | 348 | SH | SOLE | 348 | 0 | 0 | |||
Mckesson Corp | COM | 58155Q103 | 70,523 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Medical Properties Trust Inc | COM | 58463J304 | 16,710 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 164,650 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 34,738 | 480 | SH | SOLE | 480 | 0 | 0 | |||
Mettler-Toledo International Inc. | COM | 592688105 | 119,972 | 83 | SH | SOLE | 83 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 6,590,254 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | |||
Microchip Technology Inc. | COM | 595017104 | 7,447 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ModivCare Inc | COM | 60783X104 | 87,487 | 975 | SH | SOLE | 975 | 0 | 0 | |||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 305,990 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
Monolithic Power Systems, Inc. | COM | 609839105 | 14,498 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Moody's Corporation | COM | 615369105 | 64,083 | 230 | SH | SOLE | 230 | 0 | 0 | |||
Moog Inc | COM | 615394202 | 78,457 | 894 | SH | SOLE | 894 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 1,445 | 17 | SH | SOLE | 17 | 0 | 0 | |||
NVR, Inc. | COM | 62944T105 | 13,838 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NeoGenomics, Inc. | COM | 64049M209 | 998 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 6,487 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Nexstar Media Group, Inc. | COM | 65336K103 | 90,841 | 519 | SH | SOLE | 519 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 167,869 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
Nike Inc Cl B | COM | 654106103 | 2,321,478 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 78,362 | 318 | SH | SOLE | 318 | 0 | 0 | |||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 2,704,905 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 360,966 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 5,064 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 63,620 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
Old Dominion Freight Line | COM | 679580100 | 19,013 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 19,087 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 64,865 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 54,400 | 828 | SH | SOLE | 828 | 0 | 0 | |||
OneMain Holdings, Inc. | COM | 68268W103 | 54,662 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 4,276,392 | 52,317 | SH | SOLE | 52,317 | 0 | 0 | |||
Organon & Co | COM | 68622V106 | 1,732 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Orrstown Financial Services Inc | COM | 687380105 | 81,616 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
PGT Innovations Inc | COM | 69336V101 | 1,801,442 | 100,303 | SH | SOLE | 100,303 | 0 | 0 | |||
PNC Financial Services Group Inc | COM | 693475105 | 4,264 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 22,961 | 232 | SH | SOLE | 232 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 28,809 | 99 | SH | SOLE | 99 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 27,135 | 381 | SH | SOLE | 381 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 560,588 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
Performance Food Group | COM | 71377A103 | 115,495 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 434,823 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 32,889 | 316 | SH | SOLE | 316 | 0 | 0 | |||
Photronics, Inc. | COM | 719405102 | 110,068 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 205,667 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
Pioneer Natural Resources Company | COM | 723787107 | 18,728 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Portland General Electric | COM | 736508847 | 89,327 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 21,267 | 195 | SH | SOLE | 195 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,047,886 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
Progressive Corporation | COM | 743315103 | 22,570 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Prologis, Inc. | COM | 74340W103 | 171,237 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 7,994,854 | 130,273 | SH | SOLE | 130,273 | 0 | 0 | |||
Prosperity Bancshares, Inc. | COM | 743606105 | 79,149 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 62,660 | 630 | SH | SOLE | 630 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 259,239 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 13,395 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 88,766 | 830 | SH | SOLE | 830 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 3,941,532 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | |||
Regal Beloit Corp | COM | 758750103 | 113,621 | 947 | SH | SOLE | 947 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 105,515 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 257,335 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
ResMed Inc. | COM | 761152107 | 126,751 | 609 | SH | SOLE | 609 | 0 | 0 | |||
Ribbon Communications Inc Com | COM | 762544104 | 17 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 36,575 | 142 | SH | SOLE | 142 | 0 | 0 | |||
Roper Industries Inc | COM | 776696106 | 56,172 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 27,857 | 240 | SH | SOLE | 240 | 0 | 0 | |||
S&P Global Inc. | COM | 78409V104 | 43,877 | 131 | SH | SOLE | 131 | 0 | 0 | |||
SBA Communications Corporation | COM | 78410G104 | 11,773 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SEI Investments Company | COM | 784117103 | 1,399 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SL Green Realty Corp Common Stock | COM | 78440X887 | 674 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 1,704,108 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
SPDR Gold Trust | COM | 78463V107 | 448,359 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
SPDR Euro Stoxx 50 | COM | 78463X202 | 266,333 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 3,063,513 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | |||
SVB Financial Group | COM | 78486Q101 | 5,063 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Salesforce.com Inc. | COM | 79466L302 | 15,911 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Schlumberger Limited | COM | 806857108 | 115,794 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
The Charles Schwab Corporation | COM | 808513105 | 110,986 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
Schwab US Broad Market ETF | COM | 808524102 | 269 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 214,474 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
Sealed Air Corp | COM | 81211K100 | 84,996 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
SPDR Health Care Select Sector | COM | 81369Y209 | 807,357 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
Financial Select Sector SPDR (Mkt) | COM | 81369Y605 | 899,734 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | |||
SPDR Industrial Select Sector | COM | 81369Y704 | 533,280 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 56,299 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Servisfirst Bancshares | COM | 81768T108 | 103,227 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
Sherwin-Williams Co | COM | 824348106 | 93,983 | 396 | SH | SOLE | 396 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 4,373 | 126 | SH | SOLE | 126 | 0 | 0 | |||
Signature Bank | COM | 82669G104 | 96,093 | 834 | SH | SOLE | 834 | 0 | 0 | |||
Simon Property Group | COM | 828806109 | 27,373 | 233 | SH | SOLE | 233 | 0 | 0 | |||
Snap Inc | COM | 83304A106 | 4,475 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Sony Corp ADR | COM | 835699307 | 16,324 | 214 | SH | SOLE | 214 | 0 | 0 | |||
Southern Company | COM | 842587107 | 258,861 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
Sprouts Farmers Market Inc | COM | 85208M102 | 15,635 | 483 | SH | SOLE | 483 | 0 | 0 | |||
Stag Industrial Inc | COM | 85254J102 | 284,199 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | |||
Stanley Black & Decker | COM | 854502101 | 10,742 | 143 | SH | SOLE | 143 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 2,526,822 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 14,669 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Synopsys, Inc. | COM | 871607107 | 44,381 | 139 | SH | SOLE | 139 | 0 | 0 | |||
Synovus Financial Corp Com | COM | 87161C501 | 47,163 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 130,194 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
TJX Cos Inc | COM | 872540109 | 34,069 | 428 | SH | SOLE | 428 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 289,100 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 | 113,821 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 29,957 | 201 | SH | SOLE | 201 | 0 | 0 | |||
Tenable Holdings Inc | COM | 88025T102 | 5,532 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Tenaris SA Sponsored ADR | COM | 88031M109 | 11,322 | 322 | SH | SOLE | 322 | 0 | 0 | |||
Teradyne, Inc. | COM | 880770102 | 48,217 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 36,954 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 190,003 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Texas Pacific Land Trust | COM | 88262P102 | 107,835 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 13,381 | 189 | SH | SOLE | 189 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 94,168 | 171 | SH | SOLE | 171 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 88,021 | 734 | SH | SOLE | 734 | 0 | 0 | |||
Tilray Inc | COM | 88688T100 | 5,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | COM | 892331307 | 37,013 | 271 | SH | SOLE | 271 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 67,491 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TransDigm Group Inc. | COM | 893641100 | 54,150 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Travel Plus Leisure Co | COM | 894164102 | 49,067 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 28,498 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 182,318 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 21,413 | 491 | SH | SOLE | 491 | 0 | 0 | |||
Uber Technologies, Inc. | COM | 90353T100 | 28,687 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
Under Armour Inc Class A Shs | COM | 904311107 | 2,855 | 281 | SH | SOLE | 281 | 0 | 0 | |||
Under Armour | COM | 904311206 | 6,101 | 684 | SH | SOLE | 684 | 0 | 0 | |||
Unilever Plc Sponsored ADR | COM | 904767704 | 3,207,446 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 92,353 | 446 | SH | SOLE | 446 | 0 | 0 | |||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 608 | 18 | SH | SOLE | 18 | 0 | 0 | |||
United Parcel Service Cl B | COM | 911312106 | 9,214 | 53 | SH | SOLE | 53 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 19,904 | 56 | SH | SOLE | 56 | 0 | 0 | |||
United States Oil | COM | 91232N207 | 95,069 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 358,932 | 677 | SH | SOLE | 677 | 0 | 0 | |||
Unum Group | COM | 91529Y106 | 31,757 | 774 | SH | SOLE | 774 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 7,738 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 23,740,533 | 156,342 | SH | SOLE | 156,342 | 0 | 0 | |||
Vanguard S&P 500 Value ETF | COM | 921932703 | 3,213,257 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | |||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 485,556 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 38,819,816 | 924,942 | SH | SOLE | 924,942 | 0 | 0 | |||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 45,056,372 | 416,379 | SH | SOLE | 416,379 | 0 | 0 | |||
Vanguard International High Dividend Yield Index ETF | COM | 921946794 | 14,536,867 | 244,030 | SH | SOLE | 244,030 | 0 | 0 | |||
Vanguard Total World Stock Index ETF | COM | 922042742 | 1,412,826 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | |||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 32,340 | 645 | SH | SOLE | 645 | 0 | 0 | |||
Vanguard Health Care ETF | COM | 92204A504 | 119,808 | 483 | SH | SOLE | 483 | 0 | 0 | |||
Vanguard Information Technology ETF | COM | 92204A702 | 1,057,247 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
Vanguard Short-Term Corp Bond Index ETF | COM | 92206C409 | 605,280 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
Vanguard Russell 2000 Index Fund ETF | COM | 92206C664 | 1,923,916 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | |||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 165,841 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
Vanguard S&P 500 ETF | COM | 922908363 | 1,580,327 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
Vanguard Mid-Cap ETF | COM | 922908629 | 30,572 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Vanguard Growth Index Fund ETF | COM | 922908736 | 1,918 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Vanguard Value ETF | COM | 922908744 | 143,177 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 3,181,593 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 84,564 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
Visa Inc Class A Shares | COM | 92826C839 | 2,749,080 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 2,093,955 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
Warner Bros Discovery Inc Ser A | COM | 934423104 | 15,576 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 143,545 | 915 | SH | SOLE | 915 | 0 | 0 | |||
Wells Fargo & Company | COM | 949746101 | 24,939 | 604 | SH | SOLE | 604 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 10,067 | 306 | SH | SOLE | 306 | 0 | 0 | |||
YUM Brands Inc | COM | 988498101 | 16,266 | 127 | SH | SOLE | 127 | 0 | 0 | |||
Zions Bancorporation NA | COM | 989701107 | 8,701 | 177 | SH | SOLE | 177 | 0 | 0 | |||
Zoetis Inc Common | COM | 98978V103 | 48,801 | 333 | SH | SOLE | 333 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 2,126 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Zurn Water Solutions Corp | COM | 98983L108 | 89,888 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Aon PLC | COM | G0403H108 | 114,353 | 381 | SH | SOLE | 381 | 0 | 0 | |||
Arch Capital Group Ltd. | COM | G0450A105 | 196,188 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
Accenture Plc | COM | G1151C101 | 2,131,785 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
Eaton Corp PLC | COM | G29183103 | 20,874 | 133 | SH | SOLE | 133 | 0 | 0 | |||
Icon Plc ADR | COM | G4705A100 | 16,900 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Johnson Controls PLC | COM | G51502105 | 90,304 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
Linde PLC | COM | G5494J103 | 98,506 | 302 | SH | SOLE | 302 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 2,584,579 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | |||
Steris PLC | COM | G8473T100 | 81,818 | 443 | SH | SOLE | 443 | 0 | 0 | |||
Trane Technologies PLC | COM | G8994E103 | 26,390 | 157 | SH | SOLE | 157 | 0 | 0 | |||
Alcon Inc Ord | COM | H01301128 | 176,516 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 44,341 | 201 | SH | SOLE | 201 | 0 | 0 | |||
TE Connectivity Ltd | COM | H84989104 | 16,072 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Monday.com | COM | M7S64H106 | 20,618 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ASML Holding NV ADR | COM | N07059210 | 212,550 | 389 | SH | SOLE | 389 | 0 | 0 |