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   17,608 166 SH   SOLE   166 0 0
ABBOTT LABS COM 002824100   591,402 5,203 SH   SOLE   3,800 0 1,403
ABBVIE INC COM 00287Y109   1,110,313 6,097 SH   SOLE   3,995 0 2,102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,550,673 10,244 SH   SOLE   9,490 0 754
ADVISORSHARES TR PURE CANNABIS 00768Y495   164 40 SH   SOLE   0 0 40
AGORA INC ADS 00851L103   251 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC COM 009158106   20,256 83 SH   SOLE   83 0 0
ALBEMARLE CORP COM 012653101   5,154 39 SH   SOLE   0 0 39
ALIGHT INC COM CL A 01626W101   1,970 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101   32,004 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305   6,573,757 43,555 SH   SOLE   36,925 0 6,630
ALPHABET INC CAP STK CL C 02079K107   441,554 2,900 SH   SOLE   2,800 0 100
ALPS ETF TR EQUAL SEC ETF 00162Q205   47,196 400 SH   SOLE   0 0 400
ALTIMMUNE INC COM NEW 02155H200   112 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106   8,085,173 44,823 SH   SOLE   36,379 0 8,444
AMERICAN ELEC PWR CO INC COM 025537101   48,819 567 SH   SOLE   0 0 567
AMERICAN EXPRESS CO COM 025816109   3,188 14 SH   SOLE   0 0 14
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   83 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100   70,057 355 SH   SOLE   207 0 148
AMGEN INC COM 031162100   28,432 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   3,886,041 33,625 SH   SOLE   30,732 0 2,893
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   51,692 5,470 SH   SOLE   0 0 5,470
ANALOG DEVICES INC COM 032654105   31,251 158 SH   SOLE   0 0 158
APPLE INC COM 037833100   13,684,882 79,805 SH   SOLE   48,001 0 31,804
APPLIED MATLS INC COM 038222105   128,276 622 SH   SOLE   272 0 350
APTIV PLC SHS G6095L109   14,099 177 SH   SOLE   177 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   33,918 540 SH   SOLE   540 0 0
ARISTA NETWORKS INC COM 040413106   1,217,627 4,199 SH   SOLE   3,910 0 289
ARK ETF TR GENOMIC REV ETF 00214Q302   4,027 140 SH   SOLE   0 0 140
ASTRAZENECA PLC SPONSORED ADR 046353108   22,978 339 SH   SOLE   168 0 171
AT&T INC COM 00206R102   90,678 5,152 SH   SOLE   1,793 0 3,359
AUTOMATIC DATA PROCESSING IN COM 053015103   502,280 2,000 SH   SOLE   2,000 0 0
AVALONBAY CMNTYS INC COM 053484101   38,389 205 SH   SOLE   205 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,618 108 SH   SOLE   0 0 108
BALL CORP COM 058498106   2,021 30 SH   SOLE   30 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   36,356 30 SH   SOLE   0 0 30
BANK AMERICA CORP COM 060505104   121,307 3,199 SH   SOLE   2,000 0 1,199
BANK NEW YORK MELLON CORP COM 064058100   73,639 1,278 SH   SOLE   500 0 778
BANK NOVA SCOTIA HALIFAX COM 064149107   18,150 351 SH   SOLE   0 0 351
BARINGS CORPORATE INVS COM 06759X107   51,570 3,000 SH   SOLE   0 0 3,000
BAXTER INTL INC COM 071813109   65 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   537,957 2,174 SH   SOLE   2,000 0 174
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,873,831 9,212 SH   SOLE   3,912 0 5,300
BLACKROCK ENHANCD CAP & INM COM 09256A109   4,386 225 SH   SOLE   0 0 225
BLACKROCK INC COM 09247X101   867,048 1,040 SH   SOLE   1,028 0 12
BLACKSTONE INC COM 09260D107   46,948 357 SH   SOLE   0 0 357
BOOKING HOLDINGS INC COM 09857L108   39,907 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,273 369 SH   SOLE   0 0 369
BP PLC SPONSORED ADR 055622104   109,951 2,918 SH   SOLE   2,120 0 798
BRISTOL-MYERS SQUIBB CO COM 110122108   184,762 3,407 SH   SOLE   3,229 0 178
BROADCOM INC COM 11135F101   5,955,068 4,493 SH   SOLE   3,891 0 602
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   17,396 708 SH   SOLE   708 0 0
BROWN & BROWN INC COM 115236101   2,123,808 24,261 SH   SOLE   22,018 0 2,243
C3 AI INC CL A 12468P104   109 4 SH   SOLE   0 0 4
CAMBER ENERGY INC COM 13200M607   1 1 SH   SOLE   0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   327,239 4,435 SH   SOLE   0 0 4,435
CARDINAL HEALTH INC COM 14149Y108   1,173,238 10,438 SH   SOLE   8,665 0 1,773
CARLYLE GROUP INC COM 14316J108   60,983 1,300 SH   SOLE   0 0 1,300
CATERPILLAR INC COM 149123101   171,490 468 SH   SOLE   0 0 468
CELANESE CORP DEL COM 150870103   2,063 12 SH   SOLE   12 0 0
CF INDS HLDGS INC COM 125269100   3,662 44 SH   SOLE   0 0 44
CHEMOURS CO COM 163851108   143,511 5,465 SH   SOLE   4,925 0 540
CHEVRON CORP NEW COM 166764100   739,801 4,690 SH   SOLE   2,526 0 2,164
CHEWY INC CL A 16679L109   2,626 165 SH   SOLE   165 0 0
CHUBB LIMITED COM H1467J104   34,319 132 SH   SOLE   0 0 132
CHURCH & DWIGHT CO INC COM 171340102   3,097,903 29,699 SH   SOLE   26,969 0 2,730
CISCO SYS INC COM 17275R102   1,345,175 26,952 SH   SOLE   25,765 0 1,187
COCA COLA CO COM 191216100   465,263 7,545 SH   SOLE   6,274 0 1,271
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,893 250 SH   SOLE   0 0 250
COLGATE PALMOLIVE CO COM 194162103   71,410 793 SH   SOLE   793 0 0
CONOCOPHILLIPS COM 20825C104   529,867 4,163 SH   SOLE   3,354 0 809
CONSTELLATION ENERGY CORP COM 21037T109   6,101 33 SH   SOLE   0 0 33
CORNING INC COM 219350105   19,794 601 SH   SOLE   0 0 601
CORTEVA INC COM 22052L104   324,164 5,621 SH   SOLE   5,621 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,594,323 6,271 SH   SOLE   5,811 0 460
COTERRA ENERGY INC COM 127097103   1,716,349 61,562 SH   SOLE   53,919 0 7,643
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,090 60 SH   SOLE   0 0 60
CROWN CASTLE INC COM 22822V101   6,033 57 SH   SOLE   57 0 0
CULLEN FROST BANKERS INC COM 229899109   195,197 1,734 SH   SOLE   0 0 1,734
CVR ENERGY INC COM 12662P108   8,198 230 SH   SOLE   0 0 230
D R HORTON INC COM 23331A109   9,051 55 SH   SOLE   0 0 55
DALLASNEWS CORPORATION COM SER A 235050101   375 98 SH   SOLE   0 0 98
DANAHER CORPORATION COM 235851102   63,248 253 SH   SOLE   0 0 253
DBX ETF TR XTRACK INTL REAL 233051846   21,369 987 SH   SOLE   0 0 987
DBX ETF TR XTRACK MSCI EAFE 233051630   190,404 7,718 SH   SOLE   0 0 7,718
DBX ETF TR XTRACK MSCI EAFE 233051200   2,646,821 64,667 SH   SOLE   0 0 64,667
DBX ETF TR XTRACK USD HIGH 233051432   10,392 291 SH   SOLE   0 0 291
DEERE & CO COM 244199105   356,974 866 SH   SOLE   794 0 72
DEXCOM INC COM 252131107   1,550,944 11,182 SH   SOLE   10,238 0 944
DIAMONDBACK ENERGY INC COM 25278X109   1,220,728 6,160 SH   SOLE   5,435 0 725
DIGITAL RLTY TR INC COM 253868103   65,683 456 SH   SOLE   456 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   411,049 11,185 SH   SOLE   5,701 0 5,484
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   93,163 1,635 SH   SOLE   0 0 1,635
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,824,774 142,415 SH   SOLE   11,269 0 131,146
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   331,712 5,321 SH   SOLE   3,653 0 1,668
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   197,854 3,635 SH   SOLE   0 0 3,635
DISNEY WALT CO COM 254687106   2,039,864 16,671 SH   SOLE   14,081 0 2,590
DNP SELECT INCOME FD INC COM 23325P104   88,073 9,641 SH   SOLE   0 0 9,641
DOLLAR TREE INC COM 256746108   2,930 22 SH   SOLE   22 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   76,912 6,056 SH   SOLE   0 0 6,056
DOVER CORP COM 260003108   265,785 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103   605,890 10,459 SH   SOLE   9,849 0 610
DUKE ENERGY CORP NEW COM NEW 26441C204   5,900 61 SH   SOLE   0 0 61
DUPONT DE NEMOURS INC COM 26614N102   735,956 9,599 SH   SOLE   9,599 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   50,425 2,500 SH   SOLE   0 0 2,500
EATON VANCE TAX ADVT DIV INC COM 27828G107   40,569 1,719 SH   SOLE   1,719 0 0
ECOLAB INC COM 278865100   2,378,585 10,276 SH   SOLE   9,484 0 792
EDWARDS LIFESCIENCES CORP COM 28176E108   3,182,483 33,304 SH   SOLE   30,538 0 2,766
ELI LILLY & CO COM 532457108   73,907 95 SH   SOLE   0 0 95
EMBECTA CORP COMMON STOCK 29082K105   5,308 400 SH   SOLE   400 0 0
EMERSON ELEC CO COM 291011104   1,942,800 17,129 SH   SOLE   14,841 0 2,288
ENBRIDGE INC COM 29250N105   25,326 700 SH   SOLE   0 0 700
EXP WORLD HLDGS INC COM 30212W100   2,104 204 SH   SOLE   0 0 204
EXPEDIA GROUP INC COM NEW 30212P303   8,816 64 SH   SOLE   64 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,027 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COM 30231G102   1,651,659 14,209 SH   SOLE   11,005 0 3,204
FEDEX CORP COM 31428X106   39,572 136 SH   SOLE   0 0 136
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,785 36 SH   SOLE   36 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,942 191 SH   SOLE   191 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,168 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   55,677 798 SH   SOLE   798 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   134,141 861 SH   SOLE   760 0 101
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   43,414 1,664 SH   SOLE   0 0 1,664
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   46,804 830 SH   SOLE   0 0 830
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,382 24 SH   SOLE   0 0 24
FIRST TR MORNINGSTAR DIVID L SHS 336917109   232,997 6,055 SH   SOLE   6,055 0 0
FIRSTENERGY CORP COM 337932107   4,403 114 SH   SOLE   0 0 114
FISERV INC COM 337738108   278,247 1,741 SH   SOLE   0 0 1,741
FLYWIRE CORPORATION COM VTG 302492103   4,962 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   2,125 160 SH   SOLE   0 0 160
FORTIVE CORP COM 34959J108   1,082,476 12,584 SH   SOLE   11,797 0 787
FORTREA HLDGS INC COMMON STOCK 34965K107   1,486 37 SH   SOLE   37 0 0
FUNKO INC COM CL A 361008105   624 100 SH   SOLE   0 0 100
GAMING & LEISURE PPTYS INC COM 36467J108   4,746 103 SH   SOLE   0 0 103
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,273 69 SH   SOLE   69 0 0
GENERAL ELECTRIC CO COM NEW 369604301   36,335 207 SH   SOLE   207 0 0
GILEAD SCIENCES INC COM 375558103   14,650 200 SH   SOLE   0 0 200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   82,237 3,781 SH   SOLE   0 0 3,781
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   64,312 1,420 SH   SOLE   0 0 1,420
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19,086 600 SH   SOLE   0 0 600
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,660 400 SH   SOLE   0 0 400
GLOBAL X FDS US INFR DEV ETF 37954Y673   19,905 500 SH   SOLE   0 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   21,135 204 SH   SOLE   0 0 204
GOLDMAN SACHS GROUP INC COM 38141G104   8,859 21 SH   SOLE   0 0 21
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,317 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   143,197 3,309 SH   SOLE   3,200 0 109
HALEON PLC SPON ADS 405552100   33,960 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101   49,985 1,268 SH   SOLE   0 0 1,268
HARTFORD FINL SVCS GROUP INC COM 416515104   629,920 6,085 SH   SOLE   0 0 6,085
HEARTLAND FINL USA INC COM 42234Q102   3,867 110 SH   SOLE   110 0 0
HERSHEY CO COM 427866108   64,139 330 SH   SOLE   0 0 330
HESS CORP COM 42809H107   986,971 6,466 SH   SOLE   5,739 0 727
HIGHWOODS PPTYS INC COM 431284108   4,378 167 SH   SOLE   0 0 167
HOME DEPOT INC COM 437076102   694,316 1,810 SH   SOLE   1,430 0 380
HONEYWELL INTL INC COM 438516106   2,421,848 11,800 SH   SOLE   10,708 0 1,092
ILLINOIS TOOL WKS INC COM 452308109   66,624 247 SH   SOLE   247 0 0
INTEL CORP COM 458140100   60,269 1,364 SH   SOLE   266 0 1,098
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,261,352 23,731 SH   SOLE   21,810 0 1,921
INTERNATIONAL BUSINESS MACHS COM 459200101   309,738 1,622 SH   SOLE   1,072 0 550
INTERPUBLIC GROUP COS INC COM 460690100   17,523 537 SH   SOLE   0 0 537
INTUIT COM 461202103   5,036,200 7,748 SH   SOLE   7,241 0 507
INTUITIVE SURGICAL INC COM NEW 46120E602   71,837 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   16,163 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,497 245 SH   SOLE   0 0 245
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   215,138 3,266 SH   SOLE   2,911 0 355
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,131 479 SH   SOLE   0 0 479
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   25,605 1,221 SH   SOLE   0 0 1,221
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   115,410 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   78,560 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   17,561 146 SH   SOLE   0 0 146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,423,177 14,307 SH   SOLE   13,587 0 720
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   109,610 2,985 SH   SOLE   2,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   105,313 1,743 SH   SOLE   1,743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   415,686 935 SH   SOLE   425 0 510
INVITATION HOMES INC COM 46187W107   26,487 738 SH   SOLE   738 0 0
IQVIA HLDGS INC COM 46266C105   1,650,614 6,527 SH   SOLE   5,809 0 718
ISHARES GOLD TR ISHARES NEW 464285204   886,201 21,095 SH   SOLE   2,469 0 18,626
ISHARES INC CORE MSCI EMKT 46434G103   637,157 12,348 SH   SOLE   32 0 12,316
ISHARES INC ESG AWR MSCI EM 46434G863   38,934 1,208 SH   SOLE   0 0 1,208
ISHARES TR BLACKROCK ULTRA 46434V878   12,219,450 241,682 SH   SOLE   50,781 0 190,901
ISHARES TR CORE INTL AGGR 46435G672   1,998 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EAFE 46432F842   45,532,338 613,478 SH   SOLE   95,516 0 517,962
ISHARES TR CORE S&P MCP ETF 464287507   80,060,428 1,318,084 SH   SOLE   247,130 0 1,070,954
ISHARES TR CORE S&P SCP ETF 464287804   32,492,524 293,997 SH   SOLE   84,912 0 209,085
ISHARES TR CORE S&P US GWT 464287671   216,136 1,844 SH   SOLE   0 0 1,844
ISHARES TR CORE S&P500 ETF 464287200   65,374,239 124,349 SH   SOLE   4,759 0 119,590
ISHARES TR CORE TOTAL USD 46434V613   624,178 13,691 SH   SOLE   2,646 0 11,045
ISHARES TR CORE US AGGBD ET 464287226   6,364,475 64,983 SH   SOLE   10,678 0 54,305
ISHARES TR DOW JONES US ETF 464287846   106,699 833 SH   SOLE   0 0 833
ISHARES TR EAFE GRWTH ETF 464288885   7,963,596 76,728 SH   SOLE   17,089 0 59,639
ISHARES TR EAFE SML CP ETF 464288273   377,574 5,962 SH   SOLE   5,962 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,353,368 171,937 SH   SOLE   24,977 0 146,960
ISHARES TR ESG AWR MSCI USA 46435G425   97,602 849 SH   SOLE   0 0 849
ISHARES TR GENOMICS IMMUN 46435U192   32,099 1,333 SH   SOLE   0 0 1,333
ISHARES TR HDG MSCI EAFE 46434V803   2,350,180 67,379 SH   SOLE   0 0 67,379
ISHARES TR IBONDS DEC25 ETF 46434VBD1   26,175 1,055 SH   SOLE   0 0 1,055
ISHARES TR ISHARES SEMICDTR 464287523   33,888 150 SH   SOLE   150 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,140 158 SH   SOLE   0 0 158
ISHARES TR LATN AMER 40 ETF 464287390   8,580 302 SH   SOLE   0 0 302
ISHARES TR MSCI ACWI ETF 464288257   37,445 340 SH   SOLE   0 0 340
ISHARES TR MSCI ACWI EX US 464288240   7,689 144 SH   SOLE   0 0 144
ISHARES TR MSCI EAFE ETF 464287465   8,026,759 100,510 SH   SOLE   7,888 0 92,622
ISHARES TR MSCI EAFE MIN VL 46429B689   155,299 2,191 SH   SOLE   2,023 0 168
ISHARES TR MSCI EMG MKT ETF 464287234   43,416 1,057 SH   SOLE   4 0 1,053
ISHARES TR MSCI USA MIN VOL 46429B697   37,611 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA QLT FCT 46432F339   26,954,551 164,007 SH   SOLE   18,637 0 145,370
ISHARES TR NATIONAL MUN ETF 464288414   20,444 190 SH   SOLE   0 0 190
ISHARES TR PFD AND INCM SEC 464288687   144,217 4,475 SH   SOLE   0 0 4,475
ISHARES TR RUS 1000 ETF 464287622   67,730,089 235,149 SH   SOLE   25,357 0 209,792
ISHARES TR RUS 1000 GRW ETF 464287614   1,473,920 4,373 SH   SOLE   452 0 3,921
ISHARES TR RUS 1000 VAL ETF 464287598   596,258 3,329 SH   SOLE   0 0 3,329
ISHARES TR RUS 2000 GRW ETF 464287648   25,185 93 SH   SOLE   93 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   106,294 669 SH   SOLE   343 0 326
ISHARES TR RUS MD CP GR ETF 464287481   193,582 1,696 SH   SOLE   0 0 1,696
ISHARES TR RUS MDCP VAL ETF 464287473   55,271 441 SH   SOLE   0 0 441
ISHARES TR RUS MID CAP ETF 464287499   141,440 1,682 SH   SOLE   0 0 1,682
ISHARES TR RUS TP200 GR ETF 464289438   267,920 1,373 SH   SOLE   0 0 1,373
ISHARES TR RUS TP200 VL ETF 464289420   122,943 1,611 SH   SOLE   0 0 1,611
ISHARES TR RUSSELL 2000 ETF 464287655   3,962,191 18,841 SH   SOLE   195 0 18,646
ISHARES TR RUSSELL 3000 ETF 464287689   2,634,403 8,779 SH   SOLE   0 0 8,779
ISHARES TR S&P 500 GRWT ETF 464287309   32,047,091 379,525 SH   SOLE   38,835 0 340,690
ISHARES TR S&P 500 VAL ETF 464287408   20,956,556 112,181 SH   SOLE   8,245 0 103,936
ISHARES TR S&P MC 400GR ETF 464287606   79,023 866 SH   SOLE   0 0 866
ISHARES TR S&P MC 400VL ETF 464287705   96,184 813 SH   SOLE   241 0 572
ISHARES TR S&P SML 600 GWT 464287887   40,431 309 SH   SOLE   132 0 177
ISHARES TR SELECT DIVID ETF 464287168   1,506,122 12,227 SH   SOLE   6,117 0 6,110
ISHARES TR SP SMCP600VL ETF 464287879   16,182 157 SH   SOLE   54 0 103
ISHARES TR TIPS BD ETF 464287176   7,787 72 SH   SOLE   0 0 72
ISHARES TR U S EQUITY FACTR 46434V282   229,070 4,257 SH   SOLE   0 0 4,257
ISHARES TR U.S. REAL ES ETF 464287739   122,534 1,363 SH   SOLE   0 0 1,363
ISHARES TR U.S. TECH ETF 464287721   297,132 2,200 SH   SOLE   0 0 2,200
ITT INC COM 45073V108   3,837,569 28,145 SH   SOLE   25,875 0 2,270
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   832,317 14,385 SH   SOLE   0 0 14,385
JACOBS SOLUTIONS INC COM 46982L108   2,325,935 15,130 SH   SOLE   12,992 0 2,138
JOHNSON & JOHNSON COM 478160104   2,915,759 18,432 SH   SOLE   15,833 0 2,599
JPMORGAN CHASE & CO COM 46625H100   5,133,712 25,630 SH   SOLE   22,486 0 3,144
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,311 1,430 SH   SOLE   0 0 1,430
KB FINL GROUP INC SPONSORED ADR 48241A105   15,984 307 SH   SOLE   0 0 307
KBR INC COM 48242W106   118,815 1,862 SH   SOLE   1,862 0 0
KEARNY FINL CORP MD COM 48716P108   644 100 SH   SOLE   0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,076,258 13,277 SH   SOLE   11,833 0 1,444
KIMBERLY-CLARK CORP COM 494368103   85,524 655 SH   SOLE   0 0 655
KKR & CO INC COM 48251W104   11,668 116 SH   SOLE   0 0 116
KROGER CO COM 501044101   23,881 418 SH   SOLE   0 0 418
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,764 127 SH   SOLE   77 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   977,490 4,587 SH   SOLE   3,707 0 880
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,084 37 SH   SOLE   37 0 0
LAMB WESTON HLDGS INC COM 513272104   26,633 250 SH   SOLE   0 0 250
LAS VEGAS SANDS CORP COM 517834107   5,524 107 SH   SOLE   0 0 107
LAUDER ESTEE COS INC CL A 518439104   244,637 1,587 SH   SOLE   1,426 0 161
LENNAR CORP CL A 526057104   12,899 75 SH   SOLE   0 0 75
LIBERTY GLOBAL LTD COM CL C G61188127   17,640 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   41,438 91 SH   SOLE   0 0 91
LOWES COS INC COM 548661107   2,731,216 10,722 SH   SOLE   9,593 0 1,129
LULULEMON ATHLETICA INC COM 550021109   865,681 2,216 SH   SOLE   2,013 0 203
MAIN STR CAP CORP COM 56035L104   4,731 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   10,996 388 SH   SOLE   0 0 388
MARKEL GROUP INC COM 570535104   138,455 91 SH   SOLE   0 0 91
MASTERCARD INCORPORATED CL A 57636Q104   5,425,609 11,267 SH   SOLE   10,455 0 812
MCCORMICK & CO INC COM NON VTG 579780206   27,652 360 SH   SOLE   360 0 0
MCCORMICK & CO INC COM VTG 579780107   13,914 180 SH   SOLE   0 0 180
MCDONALDS CORP COM 580135101   2,023,556 7,177 SH   SOLE   6,317 0 860
MCKESSON CORP COM 58155Q103   134,368 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS G5960L103   4,129 47 SH   SOLE   0 0 47
MERCK & CO INC COM 58933Y105   866,205 6,525 SH   SOLE   5,396 0 1,129
META PLATFORMS INC CL A 30303M102   283,651 584 SH   SOLE   140 0 444
MICROSOFT CORP COM 594918104   8,859,963 21,059 SH   SOLE   15,713 0 5,346
MODERNA INC COM 60770K107   2,132 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105   17,395 247 SH   SOLE   247 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,887,891 31,847 SH   SOLE   29,084 0 2,763
MORGAN STANLEY COM NEW 617446448   2,352,786 24,987 SH   SOLE   22,534 0 2,453
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,264,718 3,553 SH   SOLE   3,310 0 243
MSC INDL DIRECT INC CL A 553530106   5,532 57 SH   SOLE   0 0 57
NEW YORK CMNTY BANCORP INC COM 649445103   3,220 1,000 SH   SOLE   0 0 1,000
NEW YORK MTG TR INC COM 649604840   6,167 833 SH   SOLE   0 0 833
NEWMONT CORP COM 651639106   3,441 96 SH   SOLE   0 0 96
NEXTERA ENERGY INC COM 65339F101   30,184 472 SH   SOLE   0 0 472
NIKE INC CL B 654106103   591,292 6,267 SH   SOLE   6,043 0 224
NORFOLK SOUTHN CORP COM 655844108   76,461 300 SH   SOLE   300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   20,202 201 SH   SOLE   1 0 200
NOVOCURE LTD ORD SHS G6674U108   1,563 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   1,293,219 10,000 SH   SOLE   10,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   476,750 6,250 SH   SOLE   0 0 6,250
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   244,508 6,292 SH   SOLE   0 0 6,292
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   490,263 11,788 SH   SOLE   0 0 11,788
NUTANIX INC CL A 67059N108   74,064 1,200 SH   SOLE   0 0 1,200
NUTRIEN LTD COM 67077M108   51,560 940 SH   SOLE   765 0 175
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10,608 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   26,354 1,957 SH   SOLE   0 0 1,957
NVIDIA CORPORATION COM 67066G104   497,895 551 SH   SOLE   0 0 551
OCCIDENTAL PETE CORP COM 674599105   13,042 200 SH   SOLE   200 0 0
ONEOK INC NEW COM 682680103   6,254 78 SH   SOLE   0 0 78
ORACLE CORP COM 68389X105   146,839 1,169 SH   SOLE   855 0 314
OREILLY AUTOMOTIVE INC COM 67103H107   768,768 681 SH   SOLE   558 0 123
ORGANON & CO COMMON STOCK 68622V106   7,520 400 SH   SOLE   338 0 62
OTTER TAIL CORP COM 689648103   9,179 106 SH   SOLE   0 0 106
OWENS CORNING NEW COM 690742101   2,177 13 SH   SOLE   0 0 13
PACKAGING CORP AMER COM 695156109   5,540 29 SH   SOLE   0 0 29
PALO ALTO NETWORKS INC COM 697435105   3,987,765 14,035 SH   SOLE   12,928 0 1,107
PAYPAL HLDGS INC COM 70450Y103   11,858 177 SH   SOLE   177 0 0
PEPSICO INC COM 713448108   3,036,013 17,224 SH   SOLE   14,427 0 2,797
PFIZER INC COM 717081103   383,838 13,832 SH   SOLE   8,775 0 5,057
PHILIP MORRIS INTL INC COM 718172109   27,876 300 SH   SOLE   300 0 0
PHILLIPS 66 COM 718546104   31,525 193 SH   SOLE   136 0 57
PIMCO CORPORATE & INCM STRG COM 72200U100   48,050 3,412 SH   SOLE   0 0 3,412
PINNACLE WEST CAP CORP COM 723484101   26,694 357 SH   SOLE   0 0 357
PIONEER NAT RES CO COM 723787107   1,210,913 4,613 SH   SOLE   4,136 0 477
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,369 647 SH   SOLE   0 0 647
PROCTER AND GAMBLE CO COM 742718109   624,331 3,848 SH   SOLE   1,363 0 2,485
PROGRESSIVE CORP COM 743315103   62,046 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102   137,653 1,173 SH   SOLE   0 0 1,173
PTC INC COM 69370C100   50,825 269 SH   SOLE   269 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,222 108 SH   SOLE   0 0 108
QUALCOMM INC COM 747525103   467,099 2,759 SH   SOLE   0 0 2,759
QUANTA SVCS INC COM 74762E102   81,837 315 SH   SOLE   315 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,258 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100   1,332 10 SH   SOLE   10 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   102,627 21,470 SH   SOLE   20,440 0 1,030
RAYONIER INC COM 754907103   932,382 28,050 SH   SOLE   23,050 0 5,000
REGENERON PHARMACEUTICALS COM 75886F107   36,575 38 SH   SOLE   38 0 0
RESMED INC COM 761152107   35,052 177 SH   SOLE   177 0 0
ROBLOX CORP CL A 771049103   2,673 70 SH   SOLE   0 0 70
ROPER TECHNOLOGIES INC COM 776696106   16,265 29 SH   SOLE   0 0 29
RTX CORPORATION COM 75513E101   61,444 630 SH   SOLE   0 0 630
S&P GLOBAL INC COM 78409V104   89,770 211 SH   SOLE   125 0 86
SABRE CORP COM 78573M104   666 275 SH   SOLE   275 0 0
SALESFORCE INC COM 79466L302   1,847,484 6,126 SH   SOLE   5,826 0 300
SCHLUMBERGER LTD COM STK 806857108   3,439,385 62,438 SH   SOLE   51,923 0 10,515
SCHWAB CHARLES CORP COM 808513105   15,481 214 SH   SOLE   114 0 100
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   165,281 3,715 SH   SOLE   0 0 3,715
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,307 527 SH   SOLE   0 0 527
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,356,695 162,909 SH   SOLE   624 0 162,285
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   70,878 1,445 SH   SOLE   0 0 1,445
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   27,261 982 SH   SOLE   982 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,950 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,380 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,043,091 82,606 SH   SOLE   0 0 82,606
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,749,591 21,699 SH   SOLE   0 0 21,699
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   66,179 714 SH   SOLE   0 0 714
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,839 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,596,608 41,840 SH   SOLE   2,591 0 39,249
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,052 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR US REIT ETF 808524847   158,726 7,819 SH   SOLE   0 0 7,819
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   164,164 3,334 SH   SOLE   1,193 0 2,141
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,447 392 SH   SOLE   0 0 392
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,216 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,238,471 13,118 SH   SOLE   0 0 13,118
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   58,968 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,973 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   57,652 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   443,929 3,005 SH   SOLE   1,687 0 1,318
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   45,365 691 SH   SOLE   0 0 691
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   384,050 1,844 SH   SOLE   194 0 1,650
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,780 1,000 SH   SOLE   0 0 1,000
SHELL PLC SPON ADS 780259305   85,532 1,276 SH   SOLE   1,000 0 276
SIMON PPTY GROUP INC NEW COM 828806109   36,776 235 SH   SOLE   0 0 235
SNOWFLAKE INC CL A 833445109   8,888 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   153,896 386 SH   SOLE   0 0 386
SPDR GOLD TR GOLD SHS 78463V107   2,529,739 12,297 SH   SOLE   0 0 12,297
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,648,242 3,142 SH   SOLE   58 0 3,084
SPDR SER TR BLOOMBERG EMERGI 78464A391   19,885 970 SH   SOLE   0 0 970
SPDR SER TR PORTFLI HIGH YLD 78468R606   148,784 6,342 SH   SOLE   1,701 0 4,641
SPDR SER TR PORTFOLIO INTRMD 78464A375   33 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO LN COR 78464A367   11,282 485 SH   SOLE   0 0 485
SPDR SER TR S&P 400 MDCP GRW 78464A821   37,617 431 SH   SOLE   0 0 431
SPDR SER TR S&P DIVID ETF 78464A763   1,690,653 12,882 SH   SOLE   11,799 0 1,083
SPDR SER TR SSGA US SMAL ETF 78468R887   46,945 419 SH   SOLE   419 0 0
STAG INDL INC COM 85254J102   5,322 138 SH   SOLE   0 0 138
STARBUCKS CORP COM 855244109   1,554,407 17,009 SH   SOLE   15,054 0 1,955
STEEL DYNAMICS INC COM 858119100   30,207 203 SH   SOLE   0 0 203
STRYKER CORPORATION COM 863667101   2,030,431 5,661 SH   SOLE   4,970 0 691
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,273 390 SH   SOLE   390 0 0
TESLA INC COM 88160R101   273,706 1,557 SH   SOLE   1,140 0 417
TEXAS INSTRS INC COM 882508104   102,784 590 SH   SOLE   217 0 373
THE CIGNA GROUP COM 125523100   566,940 1,561 SH   SOLE   1,257 0 304
THERMO FISHER SCIENTIFIC INC COM 883556102   3,022,008 5,196 SH   SOLE   4,308 0 888
TJX COS INC NEW COM 872540109   77,485 764 SH   SOLE   342 0 422
T-MOBILE US INC COM 872590104   1,946,236 11,924 SH   SOLE   10,183 0 1,741
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   48,349 2,990 SH   SOLE   2,990 0 0
TRACTOR SUPPLY CO COM 892356106   1,502,012 5,739 SH   SOLE   5,221 0 518
TRANE TECHNOLOGIES PLC SHS G8994E103   30,020 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109   31,987 139 SH   SOLE   0 0 139
UBER TECHNOLOGIES INC COM 90353T100   46,502 604 SH   SOLE   354 0 250
UNILEVER PLC SPON ADR NEW 904767704   57,167 1,139 SH   SOLE   1,000 0 139
UNION PAC CORP COM 907818108   2,472,827 10,055 SH   SOLE   5,699 0 4,356
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,572 1,060 SH   SOLE   0 0 1,060
UNITED PARCEL SERVICE INC CL B 911312106   12,337 83 SH   SOLE   83 0 0
UNITED RENTALS INC COM 911363109   7,212 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   3,549,473 7,175 SH   SOLE   6,628 0 547
V F CORP COM 918204108   93 6 SH   SOLE   6 0 0
V2X INC COM 92242T101   324,355 6,944 SH   SOLE   6,364 0 580
VAIL RESORTS INC COM 91879Q109   9,228 41 SH   SOLE   41 0 0
VALERO ENERGY CORP COM 91913Y100   64,009 375 SH   SOLE   375 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   426,290 1,399 SH   SOLE   0 0 1,399
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   47,284 262 SH   SOLE   0 0 262
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   262,995 3,430 SH   SOLE   0 0 3,430
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,268,605 127,614 SH   SOLE   16,642 0 110,972
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,714,733 34,859 SH   SOLE   6,623 0 28,236
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   52,581 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736   123,465,628 358,703 SH   SOLE   34,160 0 324,543
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   297,596 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   285,628 1,832 SH   SOLE   26 0 1,806
VANGUARD INDEX FDS MID CAP ETF 922908629   43,237,024 173,045 SH   SOLE   21,149 0 151,896
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,881,142 21,752 SH   SOLE   17,736 0 4,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   196,980,149 409,778 SH   SOLE   67,195 0 342,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611   354,019 1,845 SH   SOLE   23 0 1,822
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,424,771 84,976 SH   SOLE   7,930 0 77,046
VANGUARD INDEX FDS SML CP GRW ETF 922908595   83,431 320 SH   SOLE   200 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,940,180 19,008 SH   SOLE   1,106 0 17,902
VANGUARD INDEX FDS VALUE ETF 922908744   85,576,749 525,462 SH   SOLE   55,345 0 470,117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,894,278 32,298 SH   SOLE   0 0 32,298
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,962,744 166,692 SH   SOLE   45,423 0 121,269
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   884 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   179,567 3,937 SH   SOLE   0 0 3,937
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   52,924,630 911,394 SH   SOLE   272,422 0 638,972
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   517,373 6,579 SH   SOLE   0 0 6,579
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   31,388 369 SH   SOLE   0 0 369
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   388,578 1,668 SH   SOLE   0 0 1,668
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   290,716 1,592 SH   SOLE   0 0 1,592
VANGUARD STAR FDS VG TL INTL STK F 921909768   51,463,096 853,451 SH   SOLE   247,319 0 606,132
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,168,735 1,259,094 SH   SOLE   265,652 0 993,442
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,085,127 17,234 SH   SOLE   0 0 17,234
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   56,908 698 SH   SOLE   698 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   169,436 2,463 SH   SOLE   2,340 0 123
VANGUARD WORLD FD FINANCIALS ETF 92204A405   21,660 212 SH   SOLE   0 0 212
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,806 40 SH   SOLE   0 0 40
VANGUARD WORLD FD INF TECH ETF 92204A702   610,819 1,165 SH   SOLE   893 0 272
VEEVA SYS INC CL A COM 922475108   9,731 42 SH   SOLE   42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   108,593 2,588 SH   SOLE   1,988 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100   1,093,097 2,615 SH   SOLE   2,297 0 318
VIATRIS INC COM 92556V106   10,317 864 SH   SOLE   221 0 643
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   39,789 710 SH   SOLE   710 0 0
VISA INC COM CL A 92826C839   403,203 1,445 SH   SOLE   177 0 1,268
VITESSE ENERGY INC COMMON STOCK 92852X103   1,851 78 SH   SOLE   0 0 78
VONTIER CORPORATION COM 928881101   1,271 28 SH   SOLE   28 0 0
VULCAN MATLS CO COM 929160109   545,840 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,676 400 SH   SOLE   0 0 400
WALMART INC COM 931142103   1,690,986 28,007 SH   SOLE   22,023 0 5,984
WASTE MGMT INC DEL COM 94106L109   1,068,308 5,012 SH   SOLE   4,512 0 500
WEIBO CORP SPONSORED ADR 948596101   962 106 SH   SOLE   0 0 106
WELLS FARGO CO NEW COM 949746101   118,239 2,040 SH   SOLE   528 0 1,512
WELLS FARGO CO NEW PERP PFD CNV A 949746804   60,968 50 SH   SOLE   0 0 50
WERNER ENTERPRISES INC COM 950755108   8,490 217 SH   SOLE   0 0 217
WISDOMTREE TR US HIGH DIVIDEND 97717W208   92,467 1,067 SH   SOLE   1,067 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   710,529 21,742 SH   SOLE   21,742 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   30,269 428 SH   SOLE   428 0 0
XCEL ENERGY INC COM 98389B100   15,292 281 SH   SOLE   0 0 281
XYLEM INC COM 98419M100   4,468,990 34,579 SH   SOLE   31,764 0 2,815
YUM BRANDS INC COM 988498101   210,194 1,516 SH   SOLE   1,000 0 516
YUM CHINA HLDGS INC COM 98850P109   59,685 1,500 SH   SOLE   1,000 0 500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,570 118 SH   SOLE   118 0 0
ZOETIS INC CL A 98978V103   2,180,948 12,889 SH   SOLE   11,821 0 1,068