UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 20,386 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| ABBOTT LABS | COM | 002824100 | 535,803 | 4,880 | SH | SOLE | 3,000 | 0 | 1,880 | ||
| ABBVIE INC | COM | 00287Y109 | 918,106 | 5,681 | SH | SOLE | 3,300 | 0 | 2,381 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,048,496 | 15,172 | SH | SOLE | 14,177 | 0 | 995 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 144 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,052 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ALLSTATE CORP | COM | 020002101 | 25,277 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,817,090 | 88,599 | SH | SOLE | 81,463 | 0 | 7,136 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 246,669 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 52,714 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| AMAZON COM INC | COM | 023135106 | 5,349,624 | 63,686 | SH | SOLE | 56,126 | 0 | 7,560 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,460,154 | 25,910 | SH | SOLE | 23,655 | 0 | 2,255 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,068 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,928,927 | 30,502 | SH | SOLE | 27,577 | 0 | 2,925 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,178 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,766,257 | 49,329 | SH | SOLE | 45,570 | 0 | 3,759 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 64,054 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
| ANALOG DEVICES INC | COM | 032654105 | 25,917 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| APPLE INC | COM | 037833100 | 11,786,730 | 90,716 | SH | SOLE | 71,162 | 0 | 19,554 | ||
| APPLIED MATLS INC | COM | 038222105 | 77,904 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,628 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 95,732 | 5,200 | SH | SOLE | 3,770 | 0 | 1,430 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 549,372 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 33,438 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,162,336 | 22,729 | SH | SOLE | 21,169 | 0 | 1,560 | ||
| BANK AMERICA CORP | COM | 060505104 | 190,606 | 5,755 | SH | SOLE | 4,556 | 0 | 1,199 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 35,415 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| BAXTER INTL INC | COM | 071813109 | 106 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 508,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,011,466 | 9,749 | SH | SOLE | 5,230 | 0 | 4,519 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 265,216 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 2,579,413 | 3,640 | SH | SOLE | 3,379 | 0 | 261 | ||
| BP PLC | SPONSORED ADR | 055622104 | 103,987 | 2,977 | SH | SOLE | 2,120 | 0 | 857 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382,702 | 5,319 | SH | SOLE | 4,429 | 0 | 890 | ||
| BROADCOM INC | COM | 11135F101 | 5,450,958 | 9,749 | SH | SOLE | 8,841 | 0 | 908 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,268,033 | 39,811 | SH | SOLE | 36,816 | 0 | 2,995 | ||
| C3 AI INC | CL A | 12468P104 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CAMBER ENERGY INC | COM | 13200M607 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 291,085 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,226 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 49,359 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 38,792 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 103,588 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 112,114 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| CELANESE CORP DEL | COM | 150870103 | 1,227 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 29,650 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| CHEMOURS CO | COM | 163851108 | 167,338 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,268,456 | 7,067 | SH | SOLE | 5,034 | 0 | 2,033 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,238,265 | 40,172 | SH | SOLE | 37,457 | 0 | 2,715 | ||
| CIGNA CORP NEW | COM | 125523100 | 4,771,959 | 14,402 | SH | SOLE | 13,113 | 0 | 1,289 | ||
| CISCO SYS INC | COM | 17275R102 | 3,078,068 | 64,611 | SH | SOLE | 60,681 | 0 | 3,930 | ||
| CITIGROUP INC | COM NEW | 172967424 | 35,590 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,982 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| CME GROUP INC | COM | 12572Q105 | 32,633 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| COCA COLA CO | COM | 191216100 | 444,252 | 6,984 | SH | SOLE | 5,804 | 0 | 1,180 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7,917 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 82,178 | 1,043 | SH | SOLE | 793 | 0 | 250 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,818 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 840,990 | 7,085 | SH | SOLE | 5,654 | 0 | 1,431 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 65,122 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| CORNING INC | COM | 219350105 | 44,478 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| CORTEVA INC | COM | 22052L104 | 343,334 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,928,830 | 10,797 | SH | SOLE | 9,986 | 0 | 811 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,003,341 | 40,836 | SH | SOLE | 36,882 | 0 | 3,954 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,439 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,326,288 | 9,778 | SH | SOLE | 8,875 | 0 | 903 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 218,466 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
| CVS HEALTH CORP | COM | 126650100 | 92,538 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| DALLASNEWS CORPORATION | COM SER A | 235050101 | 378 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,277,017 | 70,649 | SH | SOLE | 0 | 0 | 70,649 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,281 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| DEERE & CO | COM | 244199105 | 182,733 | 425 | SH | SOLE | 353 | 0 | 72 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,071,692 | 10,576 | SH | SOLE | 9,401 | 0 | 1,175 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 433,626 | 14,264 | SH | SOLE | 7,726 | 0 | 6,538 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 471,483 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,084,105 | 151,855 | SH | SOLE | 11,514 | 0 | 140,341 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 301,120 | 5,887 | SH | SOLE | 4,219 | 0 | 1,668 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 159,758 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 33,156 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| DISNEY WALT CO | COM | 254687106 | 2,122,739 | 24,433 | SH | SOLE | 22,026 | 0 | 2,407 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,112 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 102,434 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 25,230 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| DOVER CORP | COM | 260003108 | 203,115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 529,901 | 10,516 | SH | SOLE | 10,162 | 0 | 354 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,605 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 675,251 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 49,681 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,312,153 | 15,830 | SH | SOLE | 14,932 | 0 | 898 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,303,917 | 44,283 | SH | SOLE | 41,306 | 0 | 2,977 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 41,038 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 15,264 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 187,533 | 1,952 | SH | SOLE | 1,286 | 0 | 666 | ||
| EXELON CORP | COM | 30161N101 | 38,907 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,606 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,677,553 | 15,209 | SH | SOLE | 10,331 | 0 | 4,878 | ||
| FASTENAL CO | COM | 311900104 | 189,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 31,209 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 14,115 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 11,741 | 378 | SH | SOLE | 342 | 0 | 36 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 42,227 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 162,589 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 37,345 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 83,686 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 160,547 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,750 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 18,285 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,320 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58,507 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,922 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 235,995 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 34,433 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| FISERV INC | COM | 337738108 | 186,980 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| FORD MTR CO DEL | COM | 345370860 | 31,880 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| FORTIVE CORP | COM | 34959J108 | 24,672 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 59,296 | 707 | SH | SOLE | 207 | 0 | 500 | ||
| GENERAL MTRS CO | COM | 37045V100 | 28,661 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| GENUINE PARTS CO | COM | 372460105 | 201 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 41,582 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 60,609 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 83,960 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 54,378 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,187 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 114,898 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 38,091 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| HALEON PLC | SPON ADS | 405552100 | 32,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 49,896 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 672,493 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
| HILLENBRAND INC | COM | 431571108 | 34,307 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| HOME DEPOT INC | COM | 437076102 | 559,388 | 1,771 | SH | SOLE | 1,300 | 0 | 471 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,568,631 | 16,653 | SH | SOLE | 15,506 | 0 | 1,147 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33,218 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| IDACORP INC | COM | 451107106 | 6,255 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| INTEL CORP | COM | 458140100 | 63,115 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,699,190 | 36,058 | SH | SOLE | 33,547 | 0 | 2,511 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162,305 | 1,152 | SH | SOLE | 787 | 0 | 365 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,887 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| INTUIT | COM | 461202103 | 4,087,588 | 10,502 | SH | SOLE | 9,900 | 0 | 602 | ||
| INVACARE CORP | COM | 461203101 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 20,257 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 205,431 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 464,106 | 7,263 | SH | SOLE | 2,154 | 0 | 5,109 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 38,234 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,002,834 | 21,259 | SH | SOLE | 20,405 | 0 | 854 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103,050 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,207,895 | 10,776 | SH | SOLE | 9,807 | 0 | 969 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,602,956 | 1,462,936 | SH | SOLE | 332,860 | 159 | 1,129,917 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,034,452 | 22,151 | SH | SOLE | 4,273 | 0 | 17,878 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 36,325 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 28,956,497 | 578,667 | SH | SOLE | 164,722 | 29 | 413,916 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 4,089 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,902,213 | 728,459 | SH | SOLE | 118,309 | 0 | 610,150 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,746 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 71,889,399 | 297,199 | SH | SOLE | 22,059 | 64 | 275,076 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,184,911 | 255,546 | SH | SOLE | 75,974 | 54 | 179,518 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 150,380 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 54,806,547 | 142,647 | SH | SOLE | 8,312 | 28 | 134,307 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 1,164,765 | 25,924 | SH | SOLE | 5,312 | 0 | 20,612 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,832,291 | 70,443 | SH | SOLE | 30,335 | 37 | 40,071 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,610,286 | 90,858 | SH | SOLE | 17,537 | 0 | 73,321 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 268,958 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 10,040,826 | 218,850 | SH | SOLE | 24,613 | 0 | 194,237 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 121,870 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 33,552 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,973,160 | 73,080 | SH | SOLE | 1,302 | 0 | 71,778 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 39,034 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 14,921 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 28,859 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 6,552 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,965,823 | 106,122 | SH | SOLE | 9,724 | 0 | 96,398 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75,037 | 1,980 | SH | SOLE | 923 | 0 | 1,057 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 90,717 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,523 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,653,426 | 190,009 | SH | SOLE | 18,740 | 0 | 171,269 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 88,781 | 2,908 | SH | SOLE | 1,708 | 0 | 1,200 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 58,365,285 | 277,243 | SH | SOLE | 25,420 | 0 | 251,823 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,080,841 | 5,045 | SH | SOLE | 470 | 0 | 4,575 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 575,512 | 3,795 | SH | SOLE | 210 | 0 | 3,585 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,950 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 95,682 | 690 | SH | SOLE | 343 | 0 | 347 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 146,551 | 1,753 | SH | SOLE | 57 | 0 | 1,696 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 103,339 | 981 | SH | SOLE | 114 | 0 | 867 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 15,109 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 189,623 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 117,653 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,093,560 | 17,742 | SH | SOLE | 195 | 0 | 17,547 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,225,778 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,521,730 | 555,927 | SH | SOLE | 53,522 | 0 | 502,405 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,346,375 | 140,252 | SH | SOLE | 10,963 | 0 | 129,289 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,238 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 106,859 | 1,060 | SH | SOLE | 421 | 0 | 639 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 68,978 | 638 | SH | SOLE | 342 | 0 | 296 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,808,759 | 14,998 | SH | SOLE | 7,834 | 0 | 7,164 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 223,527 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 114,751 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| ITT INC | COM | 45073V108 | 2,891,215 | 35,650 | SH | SOLE | 33,300 | 0 | 2,350 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,028,406 | 25,222 | SH | SOLE | 22,630 | 0 | 2,592 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,933 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,791,839 | 38,448 | SH | SOLE | 32,148 | 50 | 6,250 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,498,049 | 33,543 | SH | SOLE | 29,745 | 0 | 3,798 | ||
| KBR INC | COM | 48242W106 | 98,537 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,303,533 | 19,311 | SH | SOLE | 17,607 | 0 | 1,704 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 134,341 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| KROGER CO | COM | 501044101 | 18,634 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,846 | 166 | SH | SOLE | 93 | 0 | 73 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 955,059 | 4,587 | SH | SOLE | 3,707 | 0 | 880 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,823,322 | 7,743 | SH | SOLE | 6,981 | 0 | 762 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 22,340 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 566,187 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 33,576 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 46,477 | 2,392 | SH | SOLE | 1,000 | 0 | 1,392 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 403 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| LIFE STORAGE INC | COM | 53223X107 | 1,025,385 | 10,410 | SH | SOLE | 9,689 | 0 | 721 | ||
| LILLY ELI & CO | COM | 532457108 | 34,755 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| LINDSAY CORP | COM | 535555106 | 317,558 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 85,183 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| LOWES COS INC | COM | 548661107 | 3,082,442 | 15,471 | SH | SOLE | 14,195 | 0 | 1,276 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,142 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| MAGNA INTL INC | COM | 559222401 | 27,641 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| MARATHON OIL CORP | COM | 565849106 | 10,503 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,572,895 | 16,027 | SH | SOLE | 15,067 | 0 | 960 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,981 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 557,102 | 2,114 | SH | SOLE | 1,970 | 0 | 144 | ||
| MCKESSON CORP | COM | 58155Q103 | 93,915 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 48,686 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 653,610 | 5,853 | SH | SOLE | 4,607 | 0 | 1,246 | ||
| META PLATFORMS INC | CL A | 30303M102 | 58,245 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| MICROSOFT CORP | COM | 594918104 | 8,369,010 | 34,897 | SH | SOLE | 29,893 | 0 | 5,004 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 95,190 | 1,420 | SH | SOLE | 1,072 | 0 | 348 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,958,441 | 34,797 | SH | SOLE | 32,172 | 0 | 2,625 | ||
| NIKE INC | CL B | 654106103 | 1,164,952 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 73,926 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 676,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 693,700 | 14,189 | SH | SOLE | 396 | 0 | 13,793 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 632,344 | 18,468 | SH | SOLE | 624 | 0 | 17,844 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 683,703 | 20,003 | SH | SOLE | 189 | 0 | 19,814 | ||
| NUTRIEN LTD | COM | 67077M108 | 69,193 | 940 | SH | SOLE | 765 | 0 | 175 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 5,963 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 29,228 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ORACLE CORP | COM | 68389X105 | 12,670 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,819,729 | 2,156 | SH | SOLE | 2,010 | 0 | 146 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 8,100 | 290 | SH | SOLE | 218 | 0 | 72 | ||
| PACKAGING CORP AMER | COM | 695156109 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,709,950 | 26,587 | SH | SOLE | 24,655 | 0 | 1,932 | ||
| PEPSICO INC | COM | 713448108 | 4,444,237 | 24,444 | SH | SOLE | 21,747 | 0 | 2,697 | ||
| PETMED EXPRESS INC | COM | 716382106 | 1,150 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 606,323 | 11,833 | SH | SOLE | 11,272 | 0 | 561 | ||
| PHILLIPS 66 | COM | 718546104 | 232,098 | 2,230 | SH | SOLE | 1,636 | 0 | 594 | ||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 78,976 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 2,730 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 5,524,754 | 24,190 | SH | SOLE | 21,881 | 0 | 2,309 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 551,375 | 3,638 | SH | SOLE | 1,498 | 0 | 2,140 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 79,270 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| PTC INC | COM | 69370C100 | 32,291 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 13,798 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| QUALCOMM INC | COM | 747525103 | 183,270 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 74,465 | 476 | SH | SOLE | 200 | 0 | 276 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 206,112 | 21,470 | SH | SOLE | 20,440 | 0 | 1,030 | ||
| RAYONIER INC | COM | 754907103 | 924,528 | 28,050 | SH | SOLE | 23,050 | 0 | 5,000 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,595,915 | 25,723 | SH | SOLE | 23,095 | 0 | 2,628 | ||
| S&P GLOBAL INC | COM | 78409V104 | 11,723 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| SABRE CORP | COM | 78573M104 | 1,545 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 275,920 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 5,215,646 | 97,247 | SH | SOLE | 85,373 | 0 | 11,874 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9,492 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,752 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,284,070 | 164,051 | SH | SOLE | 623 | 0 | 163,428 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,419 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,689 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,030,879 | 89,955 | SH | SOLE | 0 | 0 | 89,955 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,444,854 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,045 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24,229 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,098,651 | 46,482 | SH | SOLE | 2,839 | 0 | 43,643 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,875 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 123,456 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 148,589 | 3,668 | SH | SOLE | 1,193 | 0 | 2,475 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,221,169 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 101,437 | 2,966 | SH | SOLE | 766 | 0 | 2,200 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,517 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 199,700 | 1,470 | SH | SOLE | 170 | 0 | 1,300 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84,036 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,722 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| SHELL PLC | SPON ADS | 780259305 | 59,285 | 1,041 | SH | SOLE | 1,000 | 0 | 41 | ||
| SOUTHERN CO | COM | 842587107 | 78,551 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,357 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 202,237 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,989,735 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 774,186 | 2,015 | SH | SOLE | 58 | 0 | 1,957 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 33,443 | 1,497 | SH | SOLE | 644 | 0 | 853 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 28,158 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,986,497 | 15,878 | SH | SOLE | 14,608 | 0 | 1,270 | ||
| STARBUCKS CORP | COM | 855244109 | 2,843,518 | 28,665 | SH | SOLE | 26,021 | 0 | 2,644 | ||
| STATE STR CORP | COM | 857477103 | 78,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 74,620 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,326 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| TEXAS INSTRS INC | COM | 882508104 | 16,522 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,868,667 | 8,836 | SH | SOLE | 7,561 | 0 | 1,275 | ||
| THOR INDS INC | COM | 885160101 | 11,011 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| T-MOBILE US INC | COM | 872590104 | 3,073,840 | 21,956 | SH | SOLE | 19,769 | 0 | 2,187 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 59,052 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 26,059 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 15,921 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| UBS GROUP AG | SHS | H42097107 | 16,878 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 50,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,334,034 | 16,101 | SH | SOLE | 11,529 | 0 | 4,572 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,992 | 115 | SH | SOLE | 63 | 0 | 52 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,042,461 | 11,397 | SH | SOLE | 10,571 | 0 | 826 | ||
| US BANCORP DEL | COM NEW | 902973304 | 24,911 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| V F CORP | COM | 918204108 | 497 | 18 | SH | SOLE | 12 | 0 | 6 | ||
| V2X INC | COM | 92242T101 | 286,718 | 6,944 | SH | SOLE | 6,364 | 0 | 580 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 312,824 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 36,696 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,372,268 | 58,080 | SH | SOLE | 9,982 | 0 | 48,098 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,796,432 | 80,685 | SH | SOLE | 15,064 | 0 | 65,621 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,739,271 | 36,670 | SH | SOLE | 11,869 | 0 | 24,801 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,137,843 | 380,732 | SH | SOLE | 26,175 | 72 | 354,485 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 213,397 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 144,031 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51,131,241 | 250,877 | SH | SOLE | 25,342 | 0 | 225,535 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,568,298 | 19,014 | SH | SOLE | 8,354 | 0 | 10,660 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 130,600,028 | 371,720 | SH | SOLE | 47,060 | 52 | 324,608 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 100,997 | 636 | SH | SOLE | 22 | 0 | 614 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,275,339 | 105,020 | SH | SOLE | 12,077 | 0 | 92,943 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,065 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,381,540 | 33,378 | SH | SOLE | 1,196 | 0 | 32,182 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 70,246,850 | 500,441 | SH | SOLE | 31,648 | 127 | 468,666 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,288,247 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,004,564 | 128,388 | SH | SOLE | 44,395 | 0 | 83,993 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35,204 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 690 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47,373,661 | 819,330 | SH | SOLE | 229,668 | 114 | 589,548 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 136,169 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 751,555 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 882,967 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 163,542 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,396,543 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 63,621,197 | 1,515,873 | SH | SOLE | 402,596 | 304 | 1,112,973 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,908,583 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 301,500 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,232 | 3,280 | SH | SOLE | 1,500 | 0 | 1,780 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,266,300 | 4,385 | SH | SOLE | 3,997 | 0 | 388 | ||
| VIATRIS INC | COM | 92556V106 | 3,228 | 290 | SH | SOLE | 221 | 0 | 69 | ||
| VISA INC | COM CL A | 92826C839 | 116,346 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28,243 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
| VONTIER CORPORATION | COM | 928881101 | 541 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 840,528 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,776 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 713,081 | 5,009 | SH | SOLE | 3,095 | 0 | 1,914 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 341 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 770,281 | 4,910 | SH | SOLE | 4,410 | 0 | 500 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 97,733 | 2,367 | SH | SOLE | 528 | 0 | 1,839 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 8,765 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 154,908 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 624,030 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 25,958 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 33,957 | 481 | SH | SOLE | 200 | 0 | 281 | ||
| XYLEM INC | COM | 98419M100 | 3,438,727 | 31,100 | SH | SOLE | 29,100 | 0 | 2,000 | ||
| YUM BRANDS INC | COM | 988498101 | 128,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 54,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,329 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 112 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 3,088,688 | 21,076 | SH | SOLE | 19,565 | 0 | 1,511 | ||