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   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