The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   17,869 170 SH   SOLE   0 0 170
ABBOTT LABS COM 002824100   495,795 4,896 SH   SOLE   3,000 0 1,896
ABBVIE INC COM 00287Y109   905,381 5,681 SH   SOLE   3,300 0 2,381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,362,033 15,262 SH   SOLE   14,267 0 995
ACTIVISION BLIZZARD INC COM 00507V109   1,627 19 SH   SOLE   0 0 19
ACUITY BRANDS INC COM 00508Y102   2,376 13 SH   SOLE   0 0 13
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,927 5 SH   SOLE   0 0 5
ADVISORSHARES TR PURE CANNABIS 00768Y495   116 40 SH   SOLE   0 0 40
AFLAC INC COM 001055102   2,388 37 SH   SOLE   0 0 37
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,395 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,277 81 SH   SOLE   0 0 81
ALLSTATE CORP COM 020002101   20,553 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305   5,944,767 57,310 SH   SOLE   52,292 0 5,018
ALPHABET INC CAP STK CL C 02079K107   270,400 2,600 SH   SOLE   2,500 0 100
ALPS ETF TR ALERIAN MLP 00162Q452   8,542 221 SH   SOLE   0 0 221
ALPS ETF TR EQUAL SEC ETF 00162Q205   39,812 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103   65,151 1,430 SH   SOLE   300 0 1,130
AMAZON COM INC COM 023135106   6,595,067 63,850 SH   SOLE   56,054 0 7,796
AMERICAN ELEC PWR CO INC COM 025537101   2,318,153 25,477 SH   SOLE   23,228 0 2,249
AMERICAN EXPRESS CO COM 025816109   7,918 48 SH   SOLE   0 0 48
AMERICAN INTL GROUP INC COM NEW 026874784   1,669,923 33,160 SH   SOLE   30,193 0 2,967
AMERICAN TOWER CORP NEW COM 03027X100   43,934 215 SH   SOLE   207 0 8
AMERIPRISE FINL INC COM 03076C106   2,146 7 SH   SOLE   0 0 7
AMERISOURCEBERGEN CORP COM 03073E105   2,242 14 SH   SOLE   0 0 14
AMN HEALTHCARE SVCS INC COM 001744101   1,411 17 SH   SOLE   0 0 17
AMPHENOL CORP NEW CL A 032095101   4,107,615 50,136 SH   SOLE   46,345 0 3,791
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   70,399 5,470 SH   SOLE   0 0 5,470
ANALOG DEVICES INC COM 032654105   34,120 173 SH   SOLE   0 0 173
APPLE INC COM 037833100   14,055,087 85,234 SH   SOLE   66,481 0 18,753
APPLIED MATLS INC COM 038222105   102,932 838 SH   SOLE   0 0 838
ARCH CAP GROUP LTD ORD G0450A105   4,819 71 SH   SOLE   0 0 71
ARISTA NETWORKS INC COM 040413106   2,015 12 SH   SOLE   0 0 12
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,989 375 SH   SOLE   0 0 375
ASTRAZENECA PLC SPONSORED ADR 046353108   14,368 207 SH   SOLE   201 0 6
AT&T INC COM 00206R102   125,164 6,502 SH   SOLE   3,770 0 2,732
AUTOMATIC DATA PROCESSING IN COM 053015103   513,796 2,295 SH   SOLE   2,288 0 7
AUTOZONE INC COM 053332102   2,459 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   34,791 205 SH   SOLE   205 0 0
BAIDU INC SPON ADR REP A 056752108   4,679 31 SH   SOLE   0 0 31
BAKER HUGHES COMPANY CL A 05722G100   34,402 1,192 SH   SOLE   0 0 1,192
BALL CORP COM 058498106   1,791,268 32,504 SH   SOLE   29,895 0 2,609
BANK AMERICA CORP COM 060505104   172,859 6,044 SH   SOLE   4,556 0 1,488
BANK NEW YORK MELLON CORP COM 064058100   35,353 778 SH   SOLE   0 0 778
BECTON DICKINSON & CO COM 075887109   495,080 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,200,093 10,364 SH   SOLE   5,780 0 4,584
BIO-TECHNE CORP COM 09073M104   237,408 3,200 SH   SOLE   3,200 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,645 367 SH   SOLE   0 0 367
BLACKROCK INC COM 09247X101   800,937 1,197 SH   SOLE   1,193 0 4
BLOCK INC CL A 852234103   4,806 70 SH   SOLE   0 0 70
BP PLC SPONSORED ADR 055622104   111,886 2,949 SH   SOLE   2,120 0 829
BRISTOL-MYERS SQUIBB CO COM 110122108   382,730 5,522 SH   SOLE   4,429 0 1,093
BROADCOM INC COM 11135F101   6,422,457 10,011 SH   SOLE   9,090 0 921
BROWN & BROWN INC COM 115236101   2,290,082 39,883 SH   SOLE   36,944 0 2,939
BUNGE LIMITED COM G16962105   3,535 37 SH   SOLE   0 0 37
C3 AI INC CL A 12468P104   135 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   290,446 4,900 SH   SOLE   0 0 4,900
CANADIAN NATL RY CO COM 136375102   3,068 26 SH   SOLE   0 0 26
CAPITAL ONE FINL CORP COM 14040H105   10,578 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108   48,486 638 SH   SOLE   0 0 638
CARLYLE GROUP INC COM 14316J108   40,378 1,300 SH   SOLE   0 0 1,300
CARRIER GLOBAL CORPORATION COM 14448C104   116,617 2,549 SH   SOLE   2,500 0 49
CATERPILLAR INC COM 149123101   107,098 468 SH   SOLE   0 0 468
CBOE GLOBAL MKTS INC COM 12503M108   2,820 21 SH   SOLE   0 0 21
CELANESE CORP DEL COM 150870103   2,723 25 SH   SOLE   12 0 13
CF INDS HLDGS INC COM 125269100   25,227 348 SH   SOLE   0 0 348
CGI INC CL A SUB VTG 12532H104   2,889 30 SH   SOLE   0 0 30
CHEMOURS CO COM 163851108   163,623 5,465 SH   SOLE   5,465 0 0
CHEVRON CORP NEW COM 166764100   1,154,521 7,076 SH   SOLE   5,034 0 2,042
CHUBB LIMITED COM H1467J104   6,020 31 SH   SOLE   0 0 31
CHURCH & DWIGHT CO INC COM 171340102   3,553,817 40,197 SH   SOLE   37,116 0 3,081
CISCO SYS INC COM 17275R102   3,400,803 65,056 SH   SOLE   61,147 0 3,909
CITIGROUP INC COM NEW 172967424   21,189 452 SH   SOLE   0 0 452
CIVITAS RESOURCES INC COM NEW 17888H103   5,878 86 SH   SOLE   0 0 86
CME GROUP INC COM 12572Q105   36,198 189 SH   SOLE   0 0 189
COCA COLA CO COM 191216100   438,478 7,017 SH   SOLE   5,804 0 1,213
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,613 271 SH   SOLE   0 0 271
COLGATE PALMOLIVE CO COM 194162103   59,670 794 SH   SOLE   793 0 1
COMCAST CORP NEW CL A 20030N101   4,171 110 SH   SOLE   52 0 58
CONOCOPHILLIPS COM 20825C104   562,716 5,629 SH   SOLE   4,179 0 1,450
CONSTELLATION BRANDS INC CL A 21036P108   44,501 197 SH   SOLE   0 0 197
CORNERSTONE STRATEGIC VALUE COM 21924B302   15,580 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105   49,129 1,393 SH   SOLE   0 0 1,393
CORTEVA INC COM 22052L104   352,271 5,841 SH   SOLE   5,841 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,423,833 10,916 SH   SOLE   10,115 0 801
COTERRA ENERGY INC COM 127097103   1,683,665 68,609 SH   SOLE   61,628 0 6,981
CRANE HLDGS CO COM 224441105   2,043 18 SH   SOLE   0 0 18
CRH PLC ADR 12626K203   3,409 67 SH   SOLE   0 0 67
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,714 60 SH   SOLE   0 0 60
CROWN CASTLE INC COM 22822V101   97,168 726 SH   SOLE   508 0 218
CULLEN FROST BANKERS INC COM 229899109   172,126 1,634 SH   SOLE   0 0 1,634
CVS HEALTH CORP COM 126650100   32,994 444 SH   SOLE   0 0 444
D R HORTON INC COM 23331A109   1,954 20 SH   SOLE   0 0 20
DALLASNEWS CORPORATION COM SER A 235050101   434 98 SH   SOLE   0 0 98
DANAHER CORPORATION COM 235851102   2,019 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK MSCI EAFE 233051200   2,419,191 68,727 SH   SOLE   0 0 68,727
DEERE & CO COM 244199105   332,961 804 SH   SOLE   732 0 72
DIAMONDBACK ENERGY INC COM 25278X109   1,758 13 SH   SOLE   0 0 13
DIGITAL RLTY TR INC COM 253868103   159,558 1,623 SH   SOLE   1,623 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   459,729 14,264 SH   SOLE   7,726 0 6,538
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   500,416 11,263 SH   SOLE   0 0 11,263
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,084,106 151,855 SH   SOLE   11,514 0 140,341
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   310,245 5,887 SH   SOLE   4,219 0 1,668
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   161,758 3,635 SH   SOLE   0 0 3,635
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   35,398 1,535 SH   SOLE   0 0 1,535
DISNEY WALT CO COM 254687106   2,441,871 24,387 SH   SOLE   22,035 0 2,352
DOLLAR TREE INC COM 256746108   3,159 22 SH   SOLE   22 0 0
DONALDSON INC COM 257651109   113,692 1,740 SH   SOLE   1,740 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   25,867 2,275 SH   SOLE   0 0 2,275
DOVER CORP COM 260003108   227,910 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103   587,616 10,719 SH   SOLE   10,162 0 557
DUKE ENERGY CORP NEW COM NEW 26441C204   33,669 349 SH   SOLE   0 0 349
DUPONT DE NEMOURS INC COM 26614N102   706,146 9,839 SH   SOLE   9,839 0 0
EAGLE MATLS INC COM 26969P108   2,202 15 SH   SOLE   0 0 15
EATON VANCE FLTING RATE INC COM 278279104   22,813 1,982 SH   SOLE   0 0 1,982
EATON VANCE TAX ADVT DIV INC COM 27828G107   38,867 1,719 SH   SOLE   1,719 0 0
ECOLAB INC COM 278865100   2,611,294 15,725 SH   SOLE   14,841 0 884
EDWARDS LIFESCIENCES CORP COM 28176E108   3,652,902 44,155 SH   SOLE   41,059 0 3,096
ELEMENT SOLUTIONS INC COM 28618M106   1,410 73 SH   SOLE   0 0 73
ELEVANCE HEALTH INC COM 036752103   39,084 85 SH   SOLE   0 0 85
EMBECTA CORP COMMON STOCK 29082K105   16,872 600 SH   SOLE   600 0 0
EMCOR GROUP INC COM 29084Q100   3,577 22 SH   SOLE   0 0 22
EMERSON ELEC CO COM 291011104   1,995,703 22,902 SH   SOLE   20,165 0 2,737
ENI S P A SPONSORED ADR 26874R108   2,592 91 SH   SOLE   0 0 91
ENPHASE ENERGY INC COM 29355A107   21,028 100 SH   SOLE   0 0 100
ENSIGN GROUP INC COM 29358P101   1,817 19 SH   SOLE   0 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,120 102 SH   SOLE   0 0 102
EVERCORE INC CLASS A 29977A105   2,423 21 SH   SOLE   0 0 21
EXELON CORP COM 30161N101   37,701 900 SH   SOLE   0 0 900
EXPEDIA GROUP INC COM NEW 30212P303   6,210 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102   1,671,987 15,247 SH   SOLE   10,331 0 4,916
FABRINET SHS G3323L100   3,682 31 SH   SOLE   0 0 31
FASTENAL CO COM 311900104   215,760 4,000 SH   SOLE   4,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,779 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106   27,890 121 SH   SOLE   0 0 121
FERGUSON PLC NEW SHS G3421J106   2,809 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,710 156 SH   SOLE   120 0 36
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,287 191 SH   SOLE   191 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,924 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   49,054 798 SH   SOLE   798 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   86,572 760 SH   SOLE   760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,670 270 SH   SOLE   270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   6,716 480 SH   SOLE   480 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,932 24 SH   SOLE   0 0 24
FIRST TR MORNINGSTAR DIVID L SHS 336917109   214,953 6,055 SH   SOLE   6,055 0 0
FIRSTENERGY CORP COM 337932107   32,890 821 SH   SOLE   0 0 821
FISERV INC COM 337738108   209,106 1,850 SH   SOLE   0 0 1,850
FLEX LTD ORD Y2573F102   3,636 158 SH   SOLE   0 0 158
FORD MTR CO DEL COM 345370860   2,016 160 SH   SOLE   0 0 160
FORTIVE CORP COM 34959J108   27,678 406 SH   SOLE   384 0 22
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,278 235 SH   SOLE   69 0 166
GENERAL ELECTRIC CO COM NEW 369604301   67,646 707 SH   SOLE   207 0 500
GENERAL MLS INC COM 370334104   2,052 24 SH   SOLE   0 0 24
GENERAL MTRS CO COM 37045V100   16,690 455 SH   SOLE   0 0 455
GETTY RLTY CORP NEW COM 374297109   44,226 1,213 SH   SOLE   0 0 1,213
GILDAN ACTIVEWEAR INC COM 375916103   3,154 95 SH   SOLE   0 0 95
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   69,382 3,781 SH   SOLE   0 0 3,781
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   90,241 1,420 SH   SOLE   0 0 1,420
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   13,620 136 SH   SOLE   0 0 136
GOLDMAN SACHS GROUP INC COM 38141G104   29,113 89 SH   SOLE   0 0 89
GSK PLC SPONSORED ADR 37733W204   118,473 3,299 SH   SOLE   3,200 0 99
H & E EQUIPMENT SERVICES INC COM 404030108   37,109 839 SH   SOLE   0 0 839
HALEON PLC SPON ADS 405552100   32,560 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101   41,544 1,313 SH   SOLE   0 0 1,313
HARTFORD FINL SVCS GROUP INC COM 416515104   618,345 8,819 SH   SOLE   0 0 8,819
HILLENBRAND INC COM 431571108   38,215 804 SH   SOLE   0 0 804
HOME DEPOT INC COM 437076102   525,609 1,781 SH   SOLE   1,300 0 481
HONEYWELL INTL INC COM 438516106   3,345,843 17,507 SH   SOLE   16,332 0 1,175
HUNTINGTON INGALLS INDS INC COM 446413106   29,811 144 SH   SOLE   0 0 144
ICON PLC SHS G4705A100   3,204 15 SH   SOLE   0 0 15
IDACORP INC COM 451107106   6,284 58 SH   SOLE   0 0 58
IMPERIAL OIL LTD COM NEW 453038408   2,693 53 SH   SOLE   0 0 53
INGREDION INC COM 457187102   2,459 24 SH   SOLE   0 0 24
INMODE LTD SHS M5425M103   1,439 45 SH   SOLE   0 0 45
INTEL CORP COM 458140100   79,389 2,430 SH   SOLE   0 0 2,430
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,871,767 37,125 SH   SOLE   34,647 0 2,478
INTERNATIONAL BUSINESS MACHS COM 459200101   151,016 1,152 SH   SOLE   787 0 365
INTERPUBLIC GROUP COS INC COM 460690100   19,998 537 SH   SOLE   0 0 537
INTUIT COM 461202103   4,723,569 10,595 SH   SOLE   10,001 0 594
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   511 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   12,486 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   22,737 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   197,839 4,687 SH   SOLE   0 0 4,687
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   453,212 7,263 SH   SOLE   2,154 0 5,109
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   41,592 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   17,399 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,935,208 20,296 SH   SOLE   19,551 0 745
INVESCO QQQ TR UNIT SER 1 46090E103   124,383 387 SH   SOLE   0 0 387
IQVIA HLDGS INC COM 46266C105   2,265,159 11,389 SH   SOLE   10,410 0 979
ISHARES GOLD TR ISHARES NEW 464285204   52,369,945 1,401,390 SH   SOLE   292,821 0 1,108,569
ISHARES INC CORE MSCI EMKT 46434G103   762,003 15,618 SH   SOLE   2,871 0 12,747
ISHARES INC ESG AWR MSCI EM 46434G863   38,028 1,208 SH   SOLE   0 0 1,208
ISHARES TR 0-5YR HI YL CP 46434V407   20,882 501 SH   SOLE   0 0 501
ISHARES TR 1 3 YR TREAS BD 464287457   54,637 665 SH   SOLE   0 0 665
ISHARES TR 20 YR TR BD ETF 464287432   76,268 717 SH   SOLE   0 0 717
ISHARES TR 3 7 YR TREAS BD 464288661   64,120 545 SH   SOLE   0 0 545
ISHARES TR 7-10 YR TRSY BD 464287440   83,162 839 SH   SOLE   0 0 839
ISHARES TR BLACKROCK ULTRA 46434V878   7,359,475 146,457 SH   SOLE   31,624 0 114,833
ISHARES TR BROAD USD HIGH 46435U853   17,775 500 SH   SOLE   0 0 500
ISHARES TR CORE INTL AGGR 46435G672   1,958 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EAFE 46432F842   47,397,653 709,015 SH   SOLE   110,567 0 598,448
ISHARES TR CORE S&P MCP ETF 464287507   73,413,992 293,468 SH   SOLE   21,420 0 272,048
ISHARES TR CORE S&P SCP ETF 464287804   24,713,323 255,567 SH   SOLE   76,057 0 179,510
ISHARES TR CORE S&P US GWT 464287671   163,692 1,844 SH   SOLE   0 0 1,844
ISHARES TR CORE S&P500 ETF 464287200   57,229,077 139,216 SH   SOLE   7,921 0 131,295
ISHARES TR CORE TOTAL USD 46434V613   987,011 21,387 SH   SOLE   4,114 0 17,273
ISHARES TR CORE US AGGBD ET 464287226   6,565,238 65,890 SH   SOLE   31,519 0 34,371
ISHARES TR EAFE GRWTH ETF 464288885   7,866,093 83,968 SH   SOLE   16,961 0 67,007
ISHARES TR EAFE SML CP ETF 464288273   283,387 4,762 SH   SOLE   4,762 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,849,734 202,962 SH   SOLE   23,764 0 179,198
ISHARES TR ESG AWR MSCI USA 46435G425   105,556 1,167 SH   SOLE   0 0 1,167
ISHARES TR GENOMICS IMMUN 46435U192   31,019 1,333 SH   SOLE   0 0 1,333
ISHARES TR HDG MSCI EAFE 46434V803   2,092,930 71,019 SH   SOLE   1,302 0 69,717
ISHARES TR IBOXX INV CP ETF 464287242   29,157 266 SH   SOLE   0 0 266
ISHARES TR ISHARES SEMICDTR 464287523   22,234 50 SH   SOLE   50 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   45,234 895 SH   SOLE   0 0 895
ISHARES TR ISHS 5-10YR INVT 464288638   72,357 1,411 SH   SOLE   0 0 1,411
ISHARES TR JPMORGAN USD EMG 464288281   27,524 319 SH   SOLE   0 0 319
ISHARES TR MRGSTR SM CP ETF 464288505   40,575 856 SH   SOLE   856 0 0
ISHARES TR MRGSTR SM CP GR 464288604   16,139 414 SH   SOLE   414 0 0
ISHARES TR MSCI ACWI ETF 464288257   30,995 340 SH   SOLE   0 0 340
ISHARES TR MSCI ACWI EX US 464288240   7,023 144 SH   SOLE   0 0 144
ISHARES TR MSCI EAFE ETF 464287465   7,542,591 105,461 SH   SOLE   9,780 0 95,681
ISHARES TR MSCI EMG MKT ETF 464287234   41,704 1,057 SH   SOLE   0 0 1,057
ISHARES TR MSCI USA ESG SLC 464288802   96,723 1,102 SH   SOLE   0 0 1,102
ISHARES TR MSCI USA MIN VOL 46429B697   8,948 123 SH   SOLE   0 0 123
ISHARES TR MSCI USA MMENTM 46432F396   7,787 56 SH   SOLE   0 0 56
ISHARES TR MSCI USA QLT FCT 46432F339   23,137,379 186,494 SH   SOLE   18,637 0 167,857
ISHARES TR PFD AND INCM SEC 464288687   90,788 2,908 SH   SOLE   1,708 0 1,200
ISHARES TR RUS 1000 ETF 464287622   60,832,241 270,089 SH   SOLE   23,561 0 246,528
ISHARES TR RUS 1000 GRW ETF 464287614   1,225,071 5,014 SH   SOLE   470 0 4,544
ISHARES TR RUS 1000 VAL ETF 464287598   576,609 3,787 SH   SOLE   210 0 3,577
ISHARES TR RUS 2000 GRW ETF 464287648   21,095 93 SH   SOLE   93 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   94,544 690 SH   SOLE   343 0 347
ISHARES TR RUS MD CP GR ETF 464287481   159,611 1,753 SH   SOLE   57 0 1,696
ISHARES TR RUS MDCP VAL ETF 464287473   104,183 981 SH   SOLE   114 0 867
ISHARES TR RUS MID CAP ETF 464287499   15,663 224 SH   SOLE   0 0 224
ISHARES TR RUS TP200 GR ETF 464289438   218,571 1,573 SH   SOLE   0 0 1,573
ISHARES TR RUS TP200 VL ETF 464289420   117,889 1,811 SH   SOLE   0 0 1,811
ISHARES TR RUSSELL 2000 ETF 464287655   3,162,611 17,728 SH   SOLE   195 0 17,533
ISHARES TR RUSSELL 3000 ETF 464287689   2,374,346 10,086 SH   SOLE   0 0 10,086
ISHARES TR S&P 500 GRWT ETF 464287309   32,068,372 501,931 SH   SOLE   47,732 0 454,199
ISHARES TR S&P 500 VAL ETF 464287408   20,786,586 136,970 SH   SOLE   10,029 0 126,941
ISHARES TR S&P MC 400GR ETF 464287606   81,021 1,133 SH   SOLE   472 0 661
ISHARES TR S&P MC 400VL ETF 464287705   108,948 1,060 SH   SOLE   241 0 819
ISHARES TR S&P SML 600 GWT 464287887   61,486 559 SH   SOLE   342 0 217
ISHARES TR SELECT DIVID ETF 464287168   1,687,158 14,398 SH   SOLE   7,098 0 7,300
ISHARES TR U S EQUITY FACTR 46434V282   237,452 5,730 SH   SOLE   0 0 5,730
ISHARES TR U.S. REAL ES ETF 464287739   115,719 1,363 SH   SOLE   0 0 1,363
ITT INC COM 45073V108   2,715,844 31,350 SH   SOLE   29,000 0 2,350
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,650 250 SH   SOLE   0 0 250
JACOBS SOLUTIONS INC COM 46982L108   2,993,685 25,476 SH   SOLE   22,864 0 2,612
JOHNSON & JOHNSON COM 478160104   6,084,060 39,252 SH   SOLE   33,142 0 6,110
JPMORGAN CHASE & CO COM 46625H100   4,481,036 34,388 SH   SOLE   30,642 0 3,746
KBR INC COM 48242W106   102,755 1,862 SH   SOLE   1,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,357,977 20,795 SH   SOLE   19,074 0 1,721
KIMBERLY-CLARK CORP COM 494368103   132,286 977 SH   SOLE   0 0 977
KROGER CO COM 501044101   20,637 418 SH   SOLE   0 0 418
KT CORP SPONSORED ADR 48268K101   1,860 164 SH   SOLE   0 0 164
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,451 166 SH   SOLE   93 0 73
L3HARRIS TECHNOLOGIES INC COM 502431109   900,153 4,587 SH   SOLE   3,707 0 880
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,807,371 7,878 SH   SOLE   7,117 0 761
LAMB WESTON HLDGS INC COM 513272104   26,130 250 SH   SOLE   0 0 250
LAUDER ESTEE COS INC CL A 518439104   562,422 2,282 SH   SOLE   2,282 0 0
LENNAR CORP CL A 526057104   19,446 185 SH   SOLE   0 0 185
LIBERTY GLOBAL PLC SHS CL C G5480U120   34,117 1,674 SH   SOLE   1,000 0 674
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   207 25 SH   SOLE   0 0 25
LIFE STORAGE INC COM 53223X107   1,429,144 10,902 SH   SOLE   10,144 0 758
LILLY ELI & CO COM 532457108   34,342 100 SH   SOLE   0 0 100
LINDE PLC SHS G54950103   4,621 13 SH   SOLE   0 0 13
LINDSAY CORP COM 535555106   294,704 1,950 SH   SOLE   1,950 0 0
LOCKHEED MARTIN CORP COM 539830109   98,847 209 SH   SOLE   0 0 209
LOWES COS INC COM 548661107   3,142,729 15,716 SH   SOLE   14,452 0 1,264
MAGNA INTL INC COM 559222401   12,857 240 SH   SOLE   0 0 240
MARATHON OIL CORP COM 565849106   9,297 388 SH   SOLE   0 0 388
MASTERCARD INCORPORATED CL A 57636Q104   5,916,860 16,282 SH   SOLE   15,319 0 963
MCCORMICK & CO INC COM NON VTG 579780206   29,956 360 SH   SOLE   360 0 0
MCDONALDS CORP COM 580135101   2,195,498 7,852 SH   SOLE   7,228 0 624
MCKESSON CORP COM 58155Q103   90,572 254 SH   SOLE   0 0 254
MEDTRONIC PLC SHS G5960L103   78,388 965 SH   SOLE   621 0 344
MERCK & CO INC COM 58933Y105   632,400 5,904 SH   SOLE   4,607 0 1,297
META PLATFORMS INC CL A 30303M102   106,182 501 SH   SOLE   0 0 501
MGM RESORTS INTERNATIONAL COM 552953101   9,995 225 SH   SOLE   0 0 225
MICRON TECHNOLOGY INC COM 595112103   6,034 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   9,889,858 34,304 SH   SOLE   29,306 0 4,998
MONDELEZ INTL INC CL A 609207105   70,176 1,001 SH   SOLE   627 0 374
MONSTER BEVERAGE CORP NEW COM 61174X109   3,013,110 55,788 SH   SOLE   51,862 0 3,926
MORGAN STANLEY COM NEW 617446448   3,154,518 35,725 SH   SOLE   33,147 0 2,578
NETFLIX INC COM 64110L106   1,382 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106   1,631,925 33,291 SH   SOLE   30,103 0 3,188
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,554 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   4,163 54 SH   SOLE   0 0 54
NIKE INC CL B 654106103   1,224,389 9,956 SH   SOLE   9,956 0 0
NORFOLK SOUTHN CORP COM 655844108   63,600 300 SH   SOLE   300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   92 1 SH   SOLE   1 0 0
NOVO-NORDISK A S ADR 670100205   805,895 5,027 SH   SOLE   5,000 0 27
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   791,286 14,196 SH   SOLE   0 0 14,196
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   622,255 18,264 SH   SOLE   0 0 18,264
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   708,307 20,003 SH   SOLE   0 0 20,003
NUTRIEN LTD COM 67077M108   70,294 940 SH   SOLE   765 0 175
NVENT ELECTRIC PLC SHS G6700G107   14,085 328 SH   SOLE   155 0 173
NVIDIA CORPORATION COM 67066G104   55,554 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   738 18 SH   SOLE   18 0 0
OCCIDENTAL PETE CORP COM 674599105   12,522 200 SH   SOLE   200 0 0
OKTA INC CL A 679295105   4,312 50 SH   SOLE   0 0 50
OMNICOM GROUP INC COM 681919106   2,925 31 SH   SOLE   0 0 31
ORACLE CORP COM 68389X105   14,403 155 SH   SOLE   155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,830,401 2,156 SH   SOLE   2,010 0 146
ORGANON & CO COMMON STOCK 68622V106   6,821 290 SH   SOLE   218 0 72
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,338 395 SH   SOLE   0 0 395
PALO ALTO NETWORKS INC COM 697435105   5,320,475 26,637 SH   SOLE   24,560 0 2,077
PARKER-HANNIFIN CORP COM 701094104   2,689 8 SH   SOLE   0 0 8
PAYPAL HLDGS INC COM 70450Y103   1,367 18 SH   SOLE   0 0 18
PENTAIR PLC SHS G7S00T104   5,527 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   4,626,410 25,378 SH   SOLE   22,720 0 2,658
PETMED EXPRESS INC COM 716382106   1,056 65 SH   SOLE   65 0 0
PFIZER INC COM 717081103   484,052 11,864 SH   SOLE   11,272 0 592
PHILIP MORRIS INTL INC COM 718172109   31,822 323 SH   SOLE   300 0 23
PHILLIPS 66 COM 718546104   206,917 2,041 SH   SOLE   1,636 0 405
PIMCO CORPORATE & INCM STRG COM 72200U100   83,532 6,602 SH   SOLE   0 0 6,602
PIMCO MUN INCOME FD II COM 72200W106   2,829 300 SH   SOLE   300 0 0
PIONEER NAT RES CO COM 723787107   5,124,791 25,092 SH   SOLE   22,822 0 2,270
PPG INDS INC COM 693506107   1,336 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   543,314 3,654 SH   SOLE   1,498 0 2,156
PROGRESSIVE CORP COM 743315103   2,576 18 SH   SOLE   0 0 18
PROLOGIS INC. COM 74340W103   2,246 18 SH   SOLE   0 0 18
PRUDENTIAL FINL INC COM 744320102   72,894 881 SH   SOLE   0 0 881
PTC INC COM 69370C100   34,494 269 SH   SOLE   269 0 0
PULTE GROUP INC COM 745867101   20,272 347 SH   SOLE   0 0 347
QUALCOMM INC COM 747525103   212,676 1,667 SH   SOLE   0 0 1,667
QUEST DIAGNOSTICS INC COM 74834L100   67,345 476 SH   SOLE   200 0 276
RAYONIER ADVANCED MATLS INC COM 75508B104   134,617 21,470 SH   SOLE   20,440 0 1,030
RAYONIER INC COM 754907103   932,943 28,050 SH   SOLE   23,050 0 5,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,628,882 26,845 SH   SOLE   24,234 0 2,611
ROYAL BK CDA SUSTAINABL COM 780087102   2,390 25 SH   SOLE   0 0 25
S&P GLOBAL INC COM 78409V104   14,136 41 SH   SOLE   0 0 41
SABRE CORP COM 78573M104   1,073 250 SH   SOLE   250 0 0
SAIA INC COM 78709Y105   2,177 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   415,743 2,081 SH   SOLE   2,081 0 0
SANOFI SPONSORED ADR 80105N105   3,211 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM STK 806857108   5,147,893 104,340 SH   SOLE   91,827 0 12,513
SCHWAB CHARLES CORP COM 808513105   7,962 152 SH   SOLE   114 0 38
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,257 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,696,817 163,702 SH   SOLE   623 0 163,079
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   9,941 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,726 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,084 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,042 513 SH   SOLE   0 0 513
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,121 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,222 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,304,343 89,955 SH   SOLE   0 0 89,955
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,323,758 18,094 SH   SOLE   0 0 18,094
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   52,837 811 SH   SOLE   0 0 811
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23,609 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,250,258 46,522 SH   SOLE   2,839 0 43,683
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,281 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR US REIT ETF 808524847   124,800 6,400 SH   SOLE   0 0 6,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   152,246 3,631 SH   SOLE   1,193 0 2,438
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,165,750 14,074 SH   SOLE   0 0 14,074
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   110,601 3,440 SH   SOLE   840 0 2,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34,591 463 SH   SOLE   0 0 463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   168,298 1,300 SH   SOLE   0 0 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   80,687 1,192 SH   SOLE   0 0 1,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   243,580 1,613 SH   SOLE   0 0 1,613
SHELL PLC SPON ADS 780259305   59,900 1,041 SH   SOLE   1,000 0 41
SILGAN HLDGS INC COM 827048109   1,825 34 SH   SOLE   0 0 34
SNAP ON INC COM 833034101   1,976 8 SH   SOLE   0 0 8
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,533 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   78,835 1,133 SH   SOLE   0 0 1,133
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   203,089 609 SH   SOLE   0 0 609
SPDR GOLD TR GOLD SHS 78463V107   3,232,734 17,644 SH   SOLE   0 0 17,644
SPDR S&P 500 ETF TR TR UNIT 78462F103   823,437 2,004 SH   SOLE   58 0 1,946
SPDR SER TR PORTFLI HIGH YLD 78468R606   38,791 1,688 SH   SOLE   644 0 1,044
SPDR SER TR PORTFLI INTRMDIT 78464A672   56,231 1,943 SH   SOLE   0 0 1,943
SPDR SER TR S&P 400 MDCP GRW 78464A821   29,494 431 SH   SOLE   0 0 431
SPDR SER TR S&P DIVID ETF 78464A763   1,918,990 15,512 SH   SOLE   14,242 0 1,270
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,432 108 SH   SOLE   0 0 108
STARBUCKS CORP COM 855244109   3,025,550 29,056 SH   SOLE   26,329 0 2,727
STATE STR CORP COM 857477103   76,320 1,000 SH   SOLE   1,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,029 94 SH   SOLE   0 0 94
STRYKER CORPORATION COM 863667101   1,722,178 6,017 SH   SOLE   5,551 0 466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,651 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106   1,326 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD SHS H84989104   85,248 650 SH   SOLE   650 0 0
TENARIS S A SPONSORED ADS 88031M109   3,098 109 SH   SOLE   0 0 109
TESLA INC COM 88160R101   14,938 72 SH   SOLE   0 0 72
TEXAS INSTRS INC COM 882508104   20,834 112 SH   SOLE   100 0 12
TFI INTL INC COM 87241L109   2,991 25 SH   SOLE   0 0 25
THE CIGNA GROUP COM 125523100   1,379,862 5,400 SH   SOLE   5,096 0 304
THERMO FISHER SCIENTIFIC INC COM 883556102   5,295,460 9,182 SH   SOLE   7,903 0 1,279
THOR INDS INC COM 885160101   9,079 114 SH   SOLE   0 0 114
T-MOBILE US INC COM 872590104   3,338,997 23,053 SH   SOLE   20,881 0 2,172
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   64,644 2,990 SH   SOLE   2,990 0 0
TRACTOR SUPPLY CO COM 892356106   4,466 19 SH   SOLE   0 0 19
TRAVELERS COMPANIES INC COM 89417E109   23,824 139 SH   SOLE   0 0 139
TWILIO INC CL A 90138F102   1,999 30 SH   SOLE   0 0 30
UBS GROUP AG SHS H42097107   23,859 1,118 SH   SOLE   0 0 1,118
UFP INDUSTRIES INC COM 90278Q108   1,749 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704   51,930 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108   3,206,676 15,933 SH   SOLE   11,476 0 4,457
UNITED PARCEL SERVICE INC CL B 911312106   12,222 63 SH   SOLE   63 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,344 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   4,972,120 10,521 SH   SOLE   9,786 0 735
US BANCORP DEL COM NEW 902973304   16,329 447 SH   SOLE   0 0 447
V F CORP COM 918204108   413 18 SH   SOLE   12 0 6
V2X INC COM 92242T101   275,816 6,944 SH   SOLE   6,364 0 580
VALE S A SPONSORED ADS 91912E105   2,352 149 SH   SOLE   0 0 149
VALERO ENERGY CORP COM 91913Y100   1,396 10 SH   SOLE   0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106   809 25 SH   SOLE   0 0 25
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   350,100 1,519 SH   SOLE   0 0 1,519
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   38,436 262 SH   SOLE   0 0 262
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,950,425 51,646 SH   SOLE   8,973 0 42,673
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,625,453 89,739 SH   SOLE   14,996 0 74,743
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,851,250 37,842 SH   SOLE   11,884 0 25,958
VANGUARD INDEX FDS GROWTH ETF 922908736   97,964,470 392,738 SH   SOLE   25,956 0 366,782
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   187,118 960 SH   SOLE   0 0 960
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   158,203 1,180 SH   SOLE   0 0 1,180
VANGUARD INDEX FDS MID CAP ETF 922908629   51,553,700 244,423 SH   SOLE   24,693 0 219,730
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,552,596 18,697 SH   SOLE   7,817 0 10,880
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   139,454,707 370,821 SH   SOLE   47,816 0 323,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611   119,388 752 SH   SOLE   22 0 730
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,612,502 103,463 SH   SOLE   11,920 0 91,543
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,895 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,045,941 34,522 SH   SOLE   1,106 0 33,416
VANGUARD INDEX FDS VALUE ETF 922908744   68,626,941 496,901 SH   SOLE   31,417 0 465,484
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,373,805 25,693 SH   SOLE   0 0 25,693
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,229,301 129,438 SH   SOLE   42,814 0 86,624
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   38,704 635 SH   SOLE   0 0 635
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   737 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,816 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   51,989,331 888,099 SH   SOLE   275,309 0 612,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   138,053 1,811 SH   SOLE   0 0 1,811
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   682,866 10,221 SH   SOLE   0 0 10,221
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   942,346 5,141 SH   SOLE   0 0 5,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   165,869 1,077 SH   SOLE   0 0 1,077
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,431,044 25,920 SH   SOLE   0 0 25,920
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   68,739,967 1,521,806 SH   SOLE   389,352 0 1,132,454
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,863,653 17,665 SH   SOLE   0 0 17,665
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   46,369 459 SH   SOLE   0 0 459
VANGUARD WORLD FD MEGA GRWTH IND 921910816   52,969 259 SH   SOLE   0 0 259
VANGUARD WORLD FDS INF TECH ETF 92204A702   363,856 944 SH   SOLE   944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   127,560 3,280 SH   SOLE   1,500 0 1,780
VERTEX PHARMACEUTICALS INC COM 92532F100   1,571,885 4,989 SH   SOLE   4,557 0 432
VIATRIS INC COM 92556V106   2,790 290 SH   SOLE   221 0 69
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,463 294 SH   SOLE   0 0 294
VISA INC COM CL A 92826C839   129,640 575 SH   SOLE   0 0 575
VITESSE ENERGY INC COMMON STOCK 92852X103   1,485 78 SH   SOLE   0 0 78
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,871 1,981 SH   SOLE   0 0 1,981
VONTIER CORPORATION COM 928881101   766 28 SH   SOLE   28 0 0
VULCAN MATLS CO COM 929160109   823,488 4,800 SH   SOLE   4,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   55,328 1,600 SH   SOLE   1,600 0 0
WALMART INC COM 931142103   743,696 5,024 SH   SOLE   3,095 0 1,929
WARNER BROS DISCOVERY INC COM SER A 934423104   544 36 SH   SOLE   36 0 0
WASTE MGMT INC DEL COM 94106L109   802,307 4,917 SH   SOLE   4,410 0 507
WELLS FARGO CO NEW COM 949746101   91,021 2,435 SH   SOLE   528 0 1,907
WERNER ENTERPRISES INC COM 950755108   9,872 217 SH   SOLE   0 0 217
WILLIAMS SONOMA INC COM 969904101   1,704 14 SH   SOLE   0 0 14
WISDOMTREE TR US HIGH DIVIDEND 97717W208   148,086 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   602,245 21,087 SH   SOLE   21,087 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   25,933 428 SH   SOLE   428 0 0
XCEL ENERGY INC COM 98389B100   32,689 481 SH   SOLE   200 0 281
XYLEM INC COM 98419M100   2,847,840 27,200 SH   SOLE   25,200 0 2,000
YUM BRANDS INC COM 988498101   132,080 1,000 SH   SOLE   1,000 0 0
YUM CHINA HLDGS INC COM 98850P109   63,390 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,533 120 SH   SOLE   120 0 0
ZIMVIE INC COM 98888T107   87 12 SH   SOLE   12 0 0
ZOETIS INC CL A 98978V103   3,509,554 21,086 SH   SOLE   19,597 0 1,489