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   17,016 170 SH   SOLE   0 0 170
ABBOTT LABS COM 002824100   543,166 4,982 SH   SOLE   3,455 0 1,527
ABBVIE INC COM 00287Y109   765,402 5,681 SH   SOLE   3,644 0 2,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,018,946 13,024 SH   SOLE   12,023 0 1,001
ADVISORSHARES TR PURE CANNABIS 00768Y495   103 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,835 46 SH   SOLE   0 0 46
ALLSTATE CORP COM 020002101   20,228 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305   6,026,656 50,348 SH   SOLE   45,741 0 4,607
ALPHABET INC CAP STK CL C 02079K107   309,079 2,555 SH   SOLE   2,555 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   41,744 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103   66,124 1,430 SH   SOLE   300 0 1,130
AMAZON COM INC COM 023135106   7,136,559 54,745 SH   SOLE   47,216 0 7,529
AMERICAN ELEC PWR CO INC COM 025537101   1,755,991 20,855 SH   SOLE   18,957 0 1,898
AMERICAN EXPRESS CO COM 025816109   2,439 14 SH   SOLE   0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784   12,659 220 SH   SOLE   220 0 0
AMERICAN TOWER CORP NEW COM 03027X100   40,471 207 SH   SOLE   207 0 0
AMPHENOL CORP NEW CL A 032095101   3,791,960 44,527 SH   SOLE   40,697 0 3,830
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   71,657 5,470 SH   SOLE   0 0 5,470
ANALOG DEVICES INC COM 032654105   30,780 158 SH   SOLE   0 0 158
APPLE INC COM 037833100   16,326,455 84,170 SH   SOLE   55,829 0 28,341
APPLIED MATLS INC COM 038222105   115,632 800 SH   SOLE   0 0 800
ASTRAZENECA PLC SPONSORED ADR 046353108   12,525 175 SH   SOLE   175 0 0
AT&T INC COM 00206R102   102,495 6,426 SH   SOLE   3,770 0 2,656
AUTOMATIC DATA PROCESSING IN COM 053015103   442,080 2,000 SH   SOLE   2,000 0 0
AVALONBAY CMNTYS INC COM 053484101   39,139 205 SH   SOLE   205 0 0
BAKER HUGHES COMPANY CL A 05722G100   37,680 1,192 SH   SOLE   1,192 0 0
BALL CORP COM 058498106   1,462,207 25,120 SH   SOLE   22,797 0 2,323
BANK AMERICA CORP COM 060505104   165,111 5,755 SH   SOLE   4,556 0 1,199
BANK NEW YORK MELLON CORP COM 064058100   34,637 778 SH   SOLE   0 0 778
BECTON DICKINSON & CO COM 075887109   528,020 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,862,695 8,395 SH   SOLE   3,811 0 4,584
BLACKROCK ENHANCD CAP & INM COM 09256A109   4,165 225 SH   SOLE   0 0 225
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,696 367 SH   SOLE   0 0 367
BLACKROCK INC COM 09247X101   824,531 1,193 SH   SOLE   1,193 0 0
BP PLC SPONSORED ADR 055622104   138,584 3,927 SH   SOLE   2,949 0 978
BRISTOL-MYERS SQUIBB CO COM 110122108   353,132 5,522 SH   SOLE   4,429 0 1,093
BROADCOM INC COM 11135F101   6,527,411 7,525 SH   SOLE   6,735 0 790
BROWN & BROWN INC COM 115236101   2,294,438 33,330 SH   SOLE   30,377 0 2,953
C3 AI INC CL A 12468P104   146 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   284,887 4,635 SH   SOLE   0 0 4,635
CAPITAL ONE FINL CORP COM 14040H105   12,031 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108   1,597,852 16,807 SH   SOLE   15,231 0 1,576
CARLYLE GROUP INC COM 14316J108   41,535 1,300 SH   SOLE   0 0 1,300
CATERPILLAR INC COM 149123101   115,152 468 SH   SOLE   0 0 468
CELANESE CORP DEL COM 150870103   1,390 12 SH   SOLE   12 0 0
CF INDS HLDGS INC COM 125269100   24,159 348 SH   SOLE   348 0 0
CHEMOURS CO COM 163851108   201,604 5,465 SH   SOLE   5,465 0 0
CHEVRON CORP NEW COM 166764100   725,227 4,609 SH   SOLE   2,534 0 2,075
CHURCH & DWIGHT CO INC COM 171340102   3,470,665 34,627 SH   SOLE   31,920 0 2,707
CISCO SYS INC COM 17275R102   2,753,810 53,224 SH   SOLE   50,208 0 3,016
CITIGROUP INC COM NEW 172967424   20,805 452 SH   SOLE   0 0 452
CIVITAS RESOURCES INC COM NEW 17888H103   5,966 86 SH   SOLE   0 0 86
CME GROUP INC COM 12572Q105   35,020 189 SH   SOLE   189 0 0
COCA COLA CO COM 191216100   423,790 6,984 SH   SOLE   5,804 0 1,180
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,402 271 SH   SOLE   0 0 271
COLGATE PALMOLIVE CO COM 194162103   61,170 794 SH   SOLE   793 0 1
CONOCOPHILLIPS COM 20825C104   498,645 4,785 SH   SOLE   3,917 0 868
CONSTELLATION BRANDS INC CL A 21036P108   59,318 241 SH   SOLE   241 0 0
CORNING INC COM 219350105   48,795 1,393 SH   SOLE   792 0 601
CORTEVA INC COM 22052L104   322,084 5,621 SH   SOLE   5,621 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,105,458 9,483 SH   SOLE   8,675 0 808
COTERRA ENERGY INC COM 127097103   1,371,817 54,222 SH   SOLE   49,270 0 4,952
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,369 60 SH   SOLE   0 0 60
CROWN CASTLE INC COM 22822V101   33,043 290 SH   SOLE   290 0 0
CULLEN FROST BANKERS INC COM 229899109   186,458 1,734 SH   SOLE   0 0 1,734
CVS HEALTH CORP COM 126650100   30,694 444 SH   SOLE   0 0 444
DALLASNEWS CORPORATION COM SER A 235050101   382 98 SH   SOLE   0 0 98
DBX ETF TR XTRACK MSCI EAFE 233051200   2,401,836 67,906 SH   SOLE   0 0 67,906
DEERE & CO COM 244199105   326,778 804 SH   SOLE   732 0 72
DIGITAL RLTY TR INC COM 253868103   68,892 605 SH   SOLE   605 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   433,949 13,210 SH   SOLE   7,726 0 5,484
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   78,742 1,635 SH   SOLE   0 0 1,635
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,234,133 151,714 SH   SOLE   11,373 0 140,341
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   322,608 5,887 SH   SOLE   4,219 0 1,668
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   168,628 3,635 SH   SOLE   0 0 3,635
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   35,781 1,535 SH   SOLE   0 0 1,535
DISNEY WALT CO COM 254687106   1,983,981 22,222 SH   SOLE   19,333 0 2,889
DOLLAR TREE INC COM 256746108   3,157 22 SH   SOLE   22 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   27,096 2,275 SH   SOLE   0 0 2,275
DOVER CORP COM 260003108   221,475 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103   570,894 10,719 SH   SOLE   10,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,179 392 SH   SOLE   392 0 0
DUPONT DE NEMOURS INC COM 26614N102   702,899 9,839 SH   SOLE   9,839 0 0
EATON VANCE FLTING RATE INC COM 278279104   23,150 1,982 SH   SOLE   0 0 1,982
EATON VANCE TAX ADVT DIV INC COM 27828G107   39,108 1,719 SH   SOLE   1,719 0 0
ECOLAB INC COM 278865100   2,450,745 13,090 SH   SOLE   12,196 0 894
EDWARDS LIFESCIENCES CORP COM 28176E108   3,496,483 37,067 SH   SOLE   34,096 0 2,971
ELEVANCE HEALTH INC COM 036752103   27,102 61 SH   SOLE   61 0 0
EMBECTA CORP COMMON STOCK 29082K105   8,640 400 SH   SOLE   400 0 0
EMERSON ELEC CO COM 291011104   1,703,423 18,845 SH   SOLE   16,095 0 2,750
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,797 102 SH   SOLE   0 0 102
EXELON CORP COM 30161N101   36,666 900 SH   SOLE   0 0 900
EXPEDIA GROUP INC COM NEW 30212P303   7,001 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102   1,631,166 15,209 SH   SOLE   10,331 0 4,878
FEDEX CORP COM 31428X106   30,149 121 SH   SOLE   0 0 121
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,279 156 SH   SOLE   120 0 36
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,233 191 SH   SOLE   191 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,096 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   50,370 798 SH   SOLE   798 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   99,252 760 SH   SOLE   760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,769 270 SH   SOLE   270 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,017 24 SH   SOLE   0 0 24
FIRST TR MORNINGSTAR DIVID L SHS 336917109   205,931 6,055 SH   SOLE   6,055 0 0
FIRSTENERGY CORP COM 337932107   37,092 954 SH   SOLE   954 0 0
FISERV INC COM 337738108   233,378 1,850 SH   SOLE   0 0 1,850
FORD MTR CO DEL COM 345370860   2,421 160 SH   SOLE   0 0 160
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,092 235 SH   SOLE   69 0 166
GENERAL ELECTRIC CO COM NEW 369604301   77,664 707 SH   SOLE   207 0 500
GENERAL MTRS CO COM 37045V100   16,157 419 SH   SOLE   0 0 419
GETTY RLTY CORP NEW COM 374297109   41,546 1,213 SH   SOLE   1,213 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   75,016 3,781 SH   SOLE   0 0 3,781
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   92,624 1,420 SH   SOLE   0 0 1,420
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   13,810 138 SH   SOLE   0 0 138
GOLDMAN SACHS GROUP INC COM 38141G104   34,190 106 SH   SOLE   106 0 0
GSK PLC SPONSORED ADR 37733W204   115,204 3,200 SH   SOLE   3,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   38,385 839 SH   SOLE   839 0 0
HALEON PLC SPON ADS 405552100   33,520 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101   41,832 1,268 SH   SOLE   0 0 1,268
HARTFORD FINL SVCS GROUP INC COM 416515104   638,893 8,819 SH   SOLE   0 0 8,819
HERSHEY CO COM 427866108   82,342 330 SH   SOLE   0 0 330
HILLENBRAND INC COM 431571108   41,230 804 SH   SOLE   804 0 0
HOME DEPOT INC COM 437076102   550,144 1,771 SH   SOLE   1,379 0 392
HONEYWELL INTL INC COM 438516106   3,171,534 15,285 SH   SOLE   14,096 0 1,189
HUNTINGTON INGALLS INDS INC COM 446413106   32,775 144 SH   SOLE   144 0 0
IDACORP INC COM 451107106   5,951 58 SH   SOLE   0 0 58
INTEL CORP COM 458140100   79,855 2,388 SH   SOLE   0 0 2,388
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,556,027 31,447 SH   SOLE   28,942 0 2,505
INTERNATIONAL BUSINESS MACHS COM 459200101   154,150 1,152 SH   SOLE   787 0 365
INTERPUBLIC GROUP COS INC COM 460690100   20,718 537 SH   SOLE   0 0 537
INTUIT COM 461202103   4,351,431 9,497 SH   SOLE   8,897 0 600
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   12,280 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,716 245 SH   SOLE   0 0 245
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   193,808 4,687 SH   SOLE   0 0 4,687
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   456,190 7,263 SH   SOLE   2,154 0 5,109
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   18,201 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,813,532 18,802 SH   SOLE   18,082 0 720
INVESCO QQQ TR UNIT SER 1 46090E103   146,174 395 SH   SOLE   0 0 395
IQVIA HLDGS INC COM 46266C105   2,137,338 9,509 SH   SOLE   8,523 0 986
ISHARES GOLD TR ISHARES NEW 464285204   47,983,927 1,318,602 SH   SOLE   277,771 0 1,040,831
ISHARES INC CORE MSCI EMKT 46434G103   742,259 15,059 SH   SOLE   2,871 0 12,188
ISHARES INC ESG AWR MSCI EM 46434G863   38,210 1,208 SH   SOLE   0 0 1,208
ISHARES TR BLACKROCK ULTRA 46434V878   9,691,043 192,665 SH   SOLE   38,847 0 153,818
ISHARES TR CORE INTL AGGR 46435G672   1,972 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EAFE 46432F842   47,054,453 697,103 SH   SOLE   109,103 0 588,000
ISHARES TR CORE S&P MCP ETF 464287507   64,619,800 247,131 SH   SOLE   35,277 0 211,854
ISHARES TR CORE S&P SCP ETF 464287804   25,268,600 253,573 SH   SOLE   72,852 0 180,721
ISHARES TR CORE S&P US GWT 464287671   180,049 1,844 SH   SOLE   0 0 1,844
ISHARES TR CORE S&P500 ETF 464287200   59,585,365 133,686 SH   SOLE   7,144 0 126,542
ISHARES TR CORE TOTAL USD 46434V613   920,745 20,250 SH   SOLE   4,477 0 15,773
ISHARES TR CORE US AGGBD ET 464287226   6,349,577 64,825 SH   SOLE   31,258 0 33,567
ISHARES TR EAFE GRWTH ETF 464288885   7,613,632 79,799 SH   SOLE   16,819 0 62,980
ISHARES TR EAFE SML CP ETF 464288273   280,863 4,762 SH   SOLE   4,762 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,571,406 195,574 SH   SOLE   23,656 0 171,918
ISHARES TR ESG AWR MSCI USA 46435G425   99,994 1,026 SH   SOLE   0 0 1,026
ISHARES TR GENOMICS IMMUN 46435U192   31,131 1,333 SH   SOLE   0 0 1,333
ISHARES TR HDG MSCI EAFE 46434V803   2,166,869 69,899 SH   SOLE   1,302 0 68,597
ISHARES TR ISHARES SEMICDTR 464287523   25,363 50 SH   SOLE   50 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   42,561 856 SH   SOLE   856 0 0
ISHARES TR MRGSTR SM CP GR 464288604   17,144 414 SH   SOLE   414 0 0
ISHARES TR MSCI ACWI ETF 464288257   32,620 340 SH   SOLE   0 0 340
ISHARES TR MSCI ACWI EX US 464288240   7,088 144 SH   SOLE   0 0 144
ISHARES TR MSCI EAFE ETF 464287465   7,636,518 105,331 SH   SOLE   9,780 0 95,551
ISHARES TR MSCI EMG MKT ETF 464287234   41,810 1,057 SH   SOLE   0 0 1,057
ISHARES TR MSCI USA QLT FCT 46432F339   24,002,949 177,971 SH   SOLE   18,637 0 159,334
ISHARES TR PFD AND INCM SEC 464288687   89,945 2,908 SH   SOLE   1,708 0 1,200
ISHARES TR RUS 1000 ETF 464287622   64,055,950 262,804 SH   SOLE   23,052 0 239,752
ISHARES TR RUS 1000 GRW ETF 464287614   1,319,213 4,794 SH   SOLE   470 0 4,324
ISHARES TR RUS 1000 VAL ETF 464287598   597,703 3,787 SH   SOLE   210 0 3,577
ISHARES TR RUS 2000 GRW ETF 464287648   22,568 93 SH   SOLE   93 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   97,152 690 SH   SOLE   343 0 347
ISHARES TR RUS MD CP GR ETF 464287481   163,885 1,696 SH   SOLE   0 0 1,696
ISHARES TR RUS MDCP VAL ETF 464287473   56,019 510 SH   SOLE   0 0 510
ISHARES TR RUS MID CAP ETF 464287499   16,359 224 SH   SOLE   0 0 224
ISHARES TR RUS TP200 GR ETF 464289438   217,741 1,373 SH   SOLE   0 0 1,373
ISHARES TR RUS TP200 VL ETF 464289420   108,639 1,611 SH   SOLE   0 0 1,611
ISHARES TR RUSSELL 2000 ETF 464287655   3,288,806 17,562 SH   SOLE   195 0 17,367
ISHARES TR RUSSELL 3000 ETF 464287689   2,234,080 8,779 SH   SOLE   0 0 8,779
ISHARES TR S&P 500 GRWT ETF 464287309   32,555,981 461,918 SH   SOLE   45,690 0 416,228
ISHARES TR S&P 500 VAL ETF 464287408   21,399,927 132,762 SH   SOLE   9,642 0 123,120
ISHARES TR S&P MC 400GR ETF 464287606   35,400 472 SH   SOLE   472 0 0
ISHARES TR S&P MC 400VL ETF 464287705   113,570 1,060 SH   SOLE   241 0 819
ISHARES TR S&P SML 600 GWT 464287887   59,680 519 SH   SOLE   342 0 177
ISHARES TR SELECT DIVID ETF 464287168   1,603,309 14,151 SH   SOLE   7,098 0 7,053
ISHARES TR U S EQUITY FACTR 46434V282   210,769 4,730 SH   SOLE   0 0 4,730
ISHARES TR U.S. REAL ES ETF 464287739   117,955 1,363 SH   SOLE   0 0 1,363
ITT INC COM 45073V108   2,931,225 31,350 SH   SOLE   29,000 0 2,350
JACOBS SOLUTIONS INC COM 46982L108   2,644,709 22,245 SH   SOLE   19,621 0 2,624
JOHNSON & JOHNSON COM 478160104   5,559,983 33,591 SH   SOLE   27,763 0 5,828
JPMORGAN CHASE & CO COM 46625H100   4,407,051 30,302 SH   SOLE   26,815 0 3,487
KBR INC COM 48242W106   121,394 1,862 SH   SOLE   1,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,999,867 17,915 SH   SOLE   16,172 0 1,743
KIMBERLY-CLARK CORP COM 494368103   136,038 977 SH   SOLE   0 0 977
KROGER CO COM 501044101   19,646 418 SH   SOLE   0 0 418
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,205 166 SH   SOLE   93 0 73
L3HARRIS TECHNOLOGIES INC COM 502431109   897,997 4,587 SH   SOLE   3,707 0 880
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,553,683 6,438 SH   SOLE   5,776 0 662
LAMB WESTON HLDGS INC COM 513272104   28,738 250 SH   SOLE   0 0 250
LAUDER ESTEE COS INC CL A 518439104   285,930 1,456 SH   SOLE   1,456 0 0
LENNAR CORP CL A 526057104   17,920 143 SH   SOLE   0 0 143
LIBERTY GLOBAL PLC SHS CL C G5480U120   31,880 1,794 SH   SOLE   1,000 0 794
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   216 25 SH   SOLE   0 0 25
LIFE STORAGE INC COM 53223X107   1,329,733 10,001 SH   SOLE   9,225 0 776
LILLY ELI & CO COM 532457108   44,554 95 SH   SOLE   0 0 95
LINDSAY CORP COM 535555106   232,713 1,950 SH   SOLE   1,950 0 0
LOCKHEED MARTIN CORP COM 539830109   96,265 209 SH   SOLE   118 0 91
LOWES COS INC COM 548661107   3,092,542 13,702 SH   SOLE   12,438 0 1,264
MAGNA INTL INC COM 559222401   15,183 269 SH   SOLE   0 0 269
MARATHON OIL CORP COM 565849106   8,932 388 SH   SOLE   0 0 388
MARKEL GROUP INC COM 570535104   125,870 91 SH   SOLE   0 0 91
MASTERCARD INCORPORATED CL A 57636Q104   5,391,554 13,709 SH   SOLE   12,738 0 971
MCCORMICK & CO INC COM NON VTG 579780206   31,403 360 SH   SOLE   360 0 0
MCCORMICK & CO INC COM VTG 579780107   35,395 409 SH   SOLE   0 0 409
MCDONALDS CORP COM 580135101   2,042,617 6,845 SH   SOLE   6,349 0 496
MCKESSON CORP COM 58155Q103   106,963 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS G5960L103   96,870 1,091 SH   SOLE   1,091 0 0
MERCK & CO INC COM 58933Y105   777,308 6,694 SH   SOLE   5,189 0 1,505
META PLATFORMS INC CL A 30303M102   167,597 584 SH   SOLE   0 0 584
MICROSOFT CORP COM 594918104   8,554,382 25,120 SH   SOLE   20,397 0 4,723
MONDELEZ INTL INC CL A 609207105   71,492 975 SH   SOLE   627 0 348
MONSTER BEVERAGE CORP NEW COM 61174X109   2,650,569 46,145 SH   SOLE   42,163 0 3,982
MORGAN STANLEY COM NEW 617446448   2,728,530 31,950 SH   SOLE   29,363 0 2,587
NEWMONT CORP COM 651639106   1,228,822 28,805 SH   SOLE   26,173 0 2,632
NIKE INC CL B 654106103   659,389 5,956 SH   SOLE   5,956 0 0
NORFOLK SOUTHN CORP COM 655844108   68,028 300 SH   SOLE   300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   101 1 SH   SOLE   1 0 0
NOVO-NORDISK A S ADR 670100205   809,150 5,000 SH   SOLE   5,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   493,886 7,939 SH   SOLE   0 0 7,939
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   201,837 5,825 SH   SOLE   0 0 5,825
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   436,039 11,788 SH   SOLE   0 0 11,788
NUTRIEN LTD COM 67077M108   56,006 940 SH   SOLE   765 0 175
NVENT ELECTRIC PLC SHS G6700G107   8,009 155 SH   SOLE   155 0 0
NVIDIA CORPORATION COM 67066G104   84,604 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   672 18 SH   SOLE   18 0 0
OCCIDENTAL PETE CORP COM 674599105   11,796 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105   18,459 155 SH   SOLE   155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   650,560 681 SH   SOLE   535 0 146
ORGANON & CO COMMON STOCK 68622V106   6,035 290 SH   SOLE   218 0 72
PALO ALTO NETWORKS INC COM 697435105   5,988,644 23,438 SH   SOLE   21,519 0 1,919
PEPSICO INC COM 713448108   4,019,274 21,700 SH   SOLE   19,313 0 2,387
PETMED EXPRESS INC COM 716382106   897 65 SH   SOLE   65 0 0
PFIZER INC COM 717081103   453,182 12,355 SH   SOLE   8,147 0 4,208
PHILIP MORRIS INTL INC COM 718172109   29,667 300 SH   SOLE   300 0 0
PHILLIPS 66 COM 718546104   51,601 541 SH   SOLE   462 0 79
PIMCO CORPORATE & INCM STRG COM 72200U100   45,116 3,412 SH   SOLE   0 0 3,412
PIMCO MUN INCOME FD II COM 72200W106   2,724 300 SH   SOLE   300 0 0
PIONEER NAT RES CO COM 723787107   4,491,870 21,681 SH   SOLE   19,394 0 2,287
PROCTER AND GAMBLE CO COM 742718109   552,031 3,638 SH   SOLE   1,498 0 2,140
PRUDENTIAL FINL INC COM 744320102   77,722 881 SH   SOLE   400 0 481
PTC INC COM 69370C100   38,279 269 SH   SOLE   269 0 0
PULTE GROUP INC COM 745867101   23,508 302 SH   SOLE   0 0 302
QUALCOMM INC COM 747525103   198,440 1,667 SH   SOLE   0 0 1,667
QUEST DIAGNOSTICS INC COM 74834L100   54,397 387 SH   SOLE   387 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   91,892 21,470 SH   SOLE   20,440 0 1,030
RAYONIER INC COM 754907103   880,770 28,050 SH   SOLE   23,050 0 5,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,192,982 22,387 SH   SOLE   19,763 0 2,624
S&P GLOBAL INC COM 78409V104   14,032 35 SH   SOLE   0 0 35
SABRE CORP COM 78573M104   798 250 SH   SOLE   250 0 0
SALESFORCE INC COM 79466L302   439,633 2,081 SH   SOLE   2,081 0 0
SCHLUMBERGER LTD COM STK 806857108   4,593,130 93,028 SH   SOLE   81,290 0 11,738
SCHWAB CHARLES CORP COM 808513105   6,462 114 SH   SOLE   114 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,838 643 SH   SOLE   0 0 643
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,812,648 163,048 SH   SOLE   623 0 162,425
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,103 189 SH   SOLE   0 0 189
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,155 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,455,398 86,178 SH   SOLE   0 0 86,178
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,278,040 17,599 SH   SOLE   0 0 17,599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   60,766 811 SH   SOLE   0 0 811
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,246 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,256,506 43,088 SH   SOLE   2,839 0 40,249
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,934 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US REIT ETF 808524847   124,992 6,400 SH   SOLE   0 0 6,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   152,642 3,485 SH   SOLE   1,193 0 2,292
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,130,617 13,929 SH   SOLE   0 0 13,929
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   115,968 3,440 SH   SOLE   840 0 2,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34,341 463 SH   SOLE   0 0 463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   396,465 2,987 SH   SOLE   1,687 0 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,005 1,192 SH   SOLE   0 0 1,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   280,437 1,613 SH   SOLE   0 0 1,613
SHELL PLC SPON ADS 780259305   62,856 1,041 SH   SOLE   1,000 0 41
SOUTHERN CO COM 842587107   77,275 1,100 SH   SOLE   0 0 1,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   133,026 386 SH   SOLE   0 0 386
SPDR GOLD TR GOLD SHS 78463V107   3,141,831 17,624 SH   SOLE   0 0 17,624
SPDR S&P 500 ETF TR TR UNIT 78462F103   900,594 2,024 SH   SOLE   58 0 1,966
SPDR SER TR PORTFLI HIGH YLD 78468R606   49,952 2,187 SH   SOLE   698 0 1,489
SPDR SER TR S&P 400 MDCP GRW 78464A821   30,878 431 SH   SOLE   0 0 431
SPDR SER TR S&P DIVID ETF 78464A763   1,772,875 14,463 SH   SOLE   13,193 0 1,270
STARBUCKS CORP COM 855244109   2,444,058 24,673 SH   SOLE   22,374 0 2,299
STRYKER CORPORATION COM 863667101   1,589,431 5,197 SH   SOLE   4,731 0 466
TE CONNECTIVITY LTD SHS H84989104   91,104 650 SH   SOLE   650 0 0
TESLA INC COM 88160R101   7,068 27 SH   SOLE   0 0 27
TEXAS INSTRS INC COM 882508104   23,043 128 SH   SOLE   128 0 0
THE CIGNA GROUP COM 125523100   665,022 2,370 SH   SOLE   2,066 0 304
THERMO FISHER SCIENTIFIC INC COM 883556102   4,287,492 8,212 SH   SOLE   6,929 0 1,283
THOR INDS INC COM 885160101   11,799 114 SH   SOLE   0 0 114
T-MOBILE US INC COM 872590104   2,639,517 19,003 SH   SOLE   16,804 0 2,199
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   59,352 2,990 SH   SOLE   2,990 0 0
TRACTOR SUPPLY CO COM 892356106   30,291 137 SH   SOLE   137 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,137 139 SH   SOLE   0 0 139
UBS GROUP AG SHS H42097107   18,325 904 SH   SOLE   0 0 904
UNILEVER PLC SPON ADR NEW 904767704   59,377 1,139 SH   SOLE   1,000 0 139
UNION PAC CORP COM 907818108   2,614,226 12,776 SH   SOLE   8,320 0 4,456
UNITEDHEALTH GROUP INC COM 91324P102   4,422,850 9,202 SH   SOLE   8,473 0 729
US BANCORP DEL COM NEW 902973304   14,984 447 SH   SOLE   447 0 0
V F CORP COM 918204108   344 18 SH   SOLE   12 0 6
V2X INC COM 92242T101   344,145 6,944 SH   SOLE   6,364 0 580
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   387,025 1,519 SH   SOLE   0 0 1,519
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   40,974 262 SH   SOLE   0 0 262
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,904,525 51,668 SH   SOLE   8,789 0 42,879
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,945,766 109,310 SH   SOLE   18,660 0 90,650
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,995,843 40,831 SH   SOLE   12,204 0 28,627
VANGUARD INDEX FDS GROWTH ETF 922908736   104,110,547 367,934 SH   SOLE   23,261 0 344,673
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   169,580 824 SH   SOLE   0 0 824
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   140,041 1,012 SH   SOLE   26 0 986
VANGUARD INDEX FDS MID CAP ETF 922908629   42,910,726 194,907 SH   SOLE   22,372 0 172,535
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,308,276 15,469 SH   SOLE   7,464 0 8,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   140,510,219 343,667 SH   SOLE   39,214 0 304,453
VANGUARD INDEX FDS SM CP VAL ETF 922908611   108,999 659 SH   SOLE   45 0 614
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,023,796 100,678 SH   SOLE   11,820 0 88,858
VANGUARD INDEX FDS SML CP GRW ETF 922908595   27,569 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,757,459 26,137 SH   SOLE   1,106 0 25,031
VANGUARD INDEX FDS VALUE ETF 922908744   67,153,856 472,582 SH   SOLE   28,808 0 443,774
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,342,894 24,681 SH   SOLE   0 0 24,681
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,151,729 126,640 SH   SOLE   38,485 0 88,155
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,180 635 SH   SOLE   0 0 635
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   776 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   48,573,082 841,384 SH   SOLE   262,945 0 578,439
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   592,300 8,558 SH   SOLE   0 0 8,558
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   889,513 4,505 SH   SOLE   0 0 4,505
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   175,770 1,077 SH   SOLE   0 0 1,077
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,138,442 198,617 SH   SOLE   70,211 0 128,406
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   70,218,585 1,520,541 SH   SOLE   380,411 0 1,140,130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,861,559 17,550 SH   SOLE   0 0 17,550
VANGUARD WORLD FDS INF TECH ETF 92204A702   395,455 893 SH   SOLE   893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   121,984 3,280 SH   SOLE   1,500 0 1,780
VERTEX PHARMACEUTICALS INC COM 92532F100   1,485,765 4,222 SH   SOLE   3,783 0 439
VIATRIS INC COM 92556V106   7,406 742 SH   SOLE   221 0 521
VISA INC COM CL A 92826C839   181,722 765 SH   SOLE   0 0 765
VITESSE ENERGY INC COMMON STOCK 92852X103   1,748 78 SH   SOLE   0 0 78
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,750 2,305 SH   SOLE   0 0 2,305
VONTIER CORPORATION COM 928881101   902 28 SH   SOLE   28 0 0
VULCAN MATLS CO COM 929160109   450,880 2,000 SH   SOLE   2,000 0 0
WALMART INC COM 931142103   583,036 3,709 SH   SOLE   2,071 0 1,638
WASTE MGMT INC DEL COM 94106L109   851,493 4,910 SH   SOLE   4,410 0 500
WELLS FARGO CO NEW COM 949746101   101,024 2,367 SH   SOLE   528 0 1,839
WERNER ENTERPRISES INC COM 950755108   9,618 217 SH   SOLE   0 0 217
WISDOMTREE TR US HIGH DIVIDEND 97717W208   143,226 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   603,727 20,970 SH   SOLE   20,970 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   26,575 428 SH   SOLE   428 0 0
XCEL ENERGY INC COM 98389B100   30,154 481 SH   SOLE   200 0 281
XYLEM INC COM 98419M100   3,063,264 27,200 SH   SOLE   25,200 0 2,000
YUM BRANDS INC COM 988498101   138,550 1,000 SH   SOLE   1,000 0 0
YUM CHINA HLDGS INC COM 98850P109   56,500 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,501 120 SH   SOLE   120 0 0
ZIMVIE INC COM 98888T107   135 12 SH   SOLE   12 0 0
ZOETIS INC CL A 98978V103   3,039,163 17,648 SH   SOLE   16,144 0 1,504