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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 21 187 SH   SOLE   17 0 170
ABBOTT LABS COM 002824100 1,106 11,430 SH   SOLE   8,853 0 2,577
ABBVIE INC COM 00287Y109 1,085 8,081 SH   SOLE   5,544 0 2,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,000 15,546 SH   SOLE   14,564 0 982
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 40 SH   SOLE   0 0 40
AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 13,400 SH   SOLE   0 0 13,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 46 SH   SOLE   0 0 46
ALLSTATE CORP COM 020002101 23 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 8,495 88,816 SH   SOLE   82,291 0 6,525
ALPHABET INC CAP STK CL C 02079K107 267 2,780 SH   SOLE   2,780 0 0
AMAZON COM INC COM 023135106 7,114 62,954 SH   SOLE   55,436 0 7,518
AMERICAN ELEC PWR CO INC COM 025537101 2,337 27,028 SH   SOLE   25,126 0 1,902
AMERICAN EXPRESS CO COM 025816109 2 14 SH   SOLE   0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 1,580 33,288 SH   SOLE   30,475 0 2,813
AMERICAN TOWER CORP NEW COM 03027X100 44 207 SH   SOLE   207 0 0
AMGEN INC COM 031162100 834 3,700 SH   SOLE   3,700 0 0
AMPHENOL CORP NEW CL A 032095101 3,378 50,298 SH   SOLE   46,585 0 3,713
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 70 5,470 SH   SOLE   0 0 5,470
ANALOG DEVICES INC COM 032654105 22 158 SH   SOLE   0 0 158
APPLE INC COM 037833100 13,093 94,739 SH   SOLE   75,119 0 19,620
APPLIED MATLS INC COM 038222105 66 800 SH   SOLE   0 0 800
ASTRAZENECA PLC SPONSORED ADR 046353108 1,622 29,570 SH   SOLE   27,021 0 2,549
AT&T INC COM 00206R102 58 3,770 SH   SOLE   3,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 909 4,000 SH   SOLE   4,000 0 0
AVALONBAY CMNTYS INC COM 053484101 38 205 SH   SOLE   205 0 0
BALL CORP COM 058498106 1,192 24,678 SH   SOLE   23,114 0 1,564
BANK NEW YORK MELLON CORP COM 064058100 30 778 SH   SOLE   506 0 272
BECTON DICKINSON & CO COM 075887109 668 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,625 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,751 10,301 SH   SOLE   6,332 0 3,969
BIO-TECHNE CORP COM 09073M104 227 800 SH   SOLE   800 0 0
BK OF AMERICA CORP COM 060505104 295 9,755 SH   SOLE   9,755 0 0
BLACKROCK INC COM 09247X101 2,099 3,814 SH   SOLE   3,552 0 262
BOEING CO COM 097023105 9 73 SH   SOLE   0 0 73
BP PLC SPONSORED ADR 055622104 84 2,949 SH   SOLE   2,949 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 356 5,009 SH   SOLE   3,229 0 1,780
BROADCOM INC COM 11135F101 4,449 10,019 SH   SOLE   9,196 0 823
BROWN & BROWN INC COM 115236101 2,375 39,268 SH   SOLE   36,345 0 2,923
C3 AI INC CL A 12468P104 0 4 SH   SOLE   0 0 4
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 260 4,900 SH   SOLE   0 0 4,900
CAPITAL ONE FINL CORP COM 14040H105 10 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC COM 14149Y108 28 415 SH   SOLE   415 0 0
CARLYLE GROUP INC COM 14316J108 34 1,300 SH   SOLE   0 0 1,300
CARRIER GLOBAL CORPORATION COM 14448C104 89 2,500 SH   SOLE   2,500 0 0
CELANESE CORP DEL COM 150870103 1 12 SH   SOLE   12 0 0
CF INDS HLDGS INC COM 125269100 33 348 SH   SOLE   348 0 0
CHEMOURS CO COM 163851108 116 4,699 SH   SOLE   4,699 0 0
CHEVRON CORP NEW COM 166764100 1,104 7,683 SH   SOLE   5,652 0 2,031
CHURCH & DWIGHT CO INC COM 171340102 2,924 40,924 SH   SOLE   38,124 0 2,800
CIGNA CORP NEW COM 125523100 4,089 14,735 SH   SOLE   13,459 0 1,276
CISCO SYS INC COM 17275R102 2,767 69,165 SH   SOLE   66,043 0 3,122
CITIGROUP INC COM NEW 172967424 33 787 SH   SOLE   0 0 787
CIVITAS RESOURCES INC COM NEW 17888H103 5 86 SH   SOLE   0 0 86
CME GROUP INC COM 12572Q105 33 189 SH   SOLE   189 0 0
COCA COLA CO COM 191216100 445 7,886 SH   SOLE   7,804 0 82
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 330 SH   SOLE   0 0 330
COLGATE PALMOLIVE CO COM 194162103 73 1,043 SH   SOLE   793 0 250
COMCAST CORP NEW CL A 20030N101 3 112 SH   SOLE   112 0 0
CONAGRA BRANDS INC COM 205887102 65 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 616 5,939 SH   SOLE   5,701 0 238
CONSTELLATION BRANDS INC CL A 21036P108 45 197 SH   SOLE   197 0 0
CORNING INC COM 219350105 40 1,393 SH   SOLE   792 0 601
CORTEVA INC COM 22052L104 240 4,204 SH   SOLE   4,204 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,201 11,013 SH   SOLE   10,208 0 805
COTERRA ENERGY INC COM 127097103 35 1,332 SH   SOLE   1,332 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 60 SH   SOLE   0 0 60
CROWN CASTLE INC COM 22822V101 1,452 10,043 SH   SOLE   9,334 0 709
CULLEN FROST BANKERS INC COM 229899109 216 1,634 SH   SOLE   0 0 1,634
CVS HEALTH CORP COM 126650100 90 939 SH   SOLE   495 0 444
DALLASNEWS CORPORATION COM SER A 235050101 0 98 SH   SOLE   0 0 98
DBX ETF TR XTRACK MSCI EAFE 233051200 2,386 71,257 SH   SOLE   0 0 71,257
DBX ETF TR XTRACK USD HIGH 233051432 3 104 SH   SOLE   0 0 104
DEERE & CO COM 244199105 142 425 SH   SOLE   353 0 72
DIGITAL RLTY TR INC COM 253868103 1,127 11,367 SH   SOLE   10,495 0 872
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,244 48,274 SH   SOLE   7,726 0 40,548
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 440 11,331 SH   SOLE   0 0 11,331
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,511 152,359 SH   SOLE   11,514 0 140,845
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 366 7,870 SH   SOLE   4,219 0 3,651
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 142 3,635 SH   SOLE   0 0 3,635
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29 1,535 SH   SOLE   0 0 1,535
DISNEY WALT CO COM 254687106 2,343 24,839 SH   SOLE   22,489 0 2,350
DOLLAR TREE INC COM 256746108 3 22 SH   SOLE   22 0 0
DONALDSON INC COM 257651109 85 1,740 SH   SOLE   1,740 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 25 2,275 SH   SOLE   0 0 2,275
DOVER CORP COM 260003108 175 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103 390 8,879 SH   SOLE   8,879 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37 397 SH   SOLE   336 0 61
DUPONT DE NEMOURS INC COM 26614N102 413 8,202 SH   SOLE   8,202 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 47 2,179 SH   SOLE   2,179 0 0
ECOLAB INC COM 278865100 2,316 15,983 SH   SOLE   15,087 0 896
EDWARDS LIFESCIENCES CORP COM 28176E108 3,653 44,206 SH   SOLE   41,275 0 2,931
ELEVANCE HEALTH INC COM 036752103 50 110 SH   SOLE   110 0 0
EMBECTA CORP COMMON STOCK 29082K105 17 600 SH   SOLE   600 0 0
EMERSON ELEC CO COM 291011104 99 1,352 SH   SOLE   1,286 0 66
EXPEDIA GROUP INC COM NEW 30212P303 6 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102 1,152 13,199 SH   SOLE   11,423 0 1,776
FASTENAL CO COM 311900104 184 4,000 SH   SOLE   4,000 0 0
FEDEX CORP COM 31428X106 27 179 SH   SOLE   0 0 179
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 25 791 SH   SOLE   755 0 36
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4 191 SH   SOLE   191 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 47 823 SH   SOLE   823 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 69 760 SH   SOLE   760 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 123 5,133 SH   SOLE   0 0 5,133
FIDELITY NATL INFORMATION SV COM 31620M106 20 270 SH   SOLE   270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 480 SH   SOLE   480 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72 1,003 SH   SOLE   0 0 1,003
FIRST TR MORNINGSTAR DIVID L SHS 336917109 108 3,351 SH   SOLE   3,351 0 0
FIRSTENERGY CORP COM 337932107 30 821 SH   SOLE   821 0 0
FISERV INC COM 337738108 341 3,640 SH   SOLE   0 0 3,640
FORD MTR CO DEL COM 345370860 29 2,581 SH   SOLE   0 0 2,581
FORTIVE CORP COM 34959J108 24 419 SH   SOLE   419 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13 207 SH   SOLE   207 0 0
GENERAL MTRS CO COM 37045V100 27 852 SH   SOLE   0 0 852
GETTY RLTY CORP NEW COM 374297109 33 1,213 SH   SOLE   1,213 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 60 3,781 SH   SOLE   0 0 3,781
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 94 1,420 SH   SOLE   0 0 1,420
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 53 2,142 SH   SOLE   0 0 2,142
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285 4,016 SH   SOLE   0 0 4,016
GOLDMAN SACHS GROUP INC COM 38141G104 25 85 SH   SOLE   85 0 0
GSK PLC SPONSORED ADR 37733W204 206 6,918 SH   SOLE   6,918 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 24 839 SH   SOLE   839 0 0
HALEON PLC SPON ADS 405552100 53 8,648 SH   SOLE   8,648 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 550 8,819 SH   SOLE   0 0 8,819
HASHICORP INC COM CL A 418100103 46 1,442 SH   SOLE   0 0 1,442
HILLENBRAND INC COM 431571108 30 804 SH   SOLE   804 0 0
HILLTOP HOLDINGS INC COM 432748101 129 5,200 SH   SOLE   0 0 5,200
HOME DEPOT INC COM 437076102 1,706 6,182 SH   SOLE   5,479 0 703
HONEYWELL INTL INC COM 438516106 2,821 16,897 SH   SOLE   15,749 0 1,148
HUNTINGTON INGALLS INDS INC COM 446413106 32 144 SH   SOLE   144 0 0
IDACORP INC COM 451107106 6 58 SH   SOLE   0 0 58
INTEL CORP COM 458140100 25 988 SH   SOLE   0 0 988
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,393 37,552 SH   SOLE   35,043 0 2,509
INTERNATIONAL BUSINESS MACHS COM 459200101 94 787 SH   SOLE   787 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14 537 SH   SOLE   0 0 537
INTUIT COM 461202103 4,137 10,682 SH   SOLE   10,080 0 602
INVACARE CORP COM 461203101 0 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 24 425 SH   SOLE   0 0 425
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 183 4,687 SH   SOLE   0 0 4,687
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 420 7,263 SH   SOLE   2,154 0 5,109
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 36 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,977 23,389 SH   SOLE   22,270 0 1,119
INVESCO QQQ TR UNIT SER 1 46090E103 266 993 SH   SOLE   0 0 993
IQVIA HLDGS INC COM 46266C105 2,042 11,275 SH   SOLE   10,306 0 969
ISHARES GOLD TR ISHARES NEW 464285204 45,582 1,445,679 SH   SOLE   315,980 0 1,129,699
ISHARES INC CORE MSCI EMKT 46434G103 5,166 120,196 SH   SOLE   3,994 0 116,202
ISHARES INC ESG AWR MSCI EM 46434G863 494 17,851 SH   SOLE   290 0 17,561
ISHARES TR BLACKROCK ULTRA 46434V878 30,143 602,746 SH   SOLE   182,400 0 420,346
ISHARES TR CORE DIV GRWTH 46434V621 14 307 SH   SOLE   0 0 307
ISHARES TR CORE INTL AGGR 46435G672 4 86 SH   SOLE   0 0 86
ISHARES TR CORE MSCI EAFE 46432F842 8,339 158,331 SH   SOLE   8,418 0 149,913
ISHARES TR CORE S&P MCP ETF 464287507 83,628 381,411 SH   SOLE   27,502 0 353,909
ISHARES TR CORE S&P SCP ETF 464287804 26,598 305,058 SH   SOLE   84,309 0 220,749
ISHARES TR CORE S&P US GWT 464287671 170 2,120 SH   SOLE   0 0 2,120
ISHARES TR CORE S&P500 ETF 464287200 51,971 144,906 SH   SOLE   8,796 0 136,110
ISHARES TR CORE TOTAL USD 46434V613 521 11,703 SH   SOLE   9,677 0 2,026
ISHARES TR CORE US AGGBD ET 464287226 5,755 59,735 SH   SOLE   14,858 0 44,877
ISHARES TR EAFE GRWTH ETF 464288885 14,125 194,669 SH   SOLE   24,310 0 170,359
ISHARES TR EAFE SML CP ETF 464288273 239 4,909 SH   SOLE   4,909 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,513 324,764 SH   SOLE   25,908 0 298,856
ISHARES TR ESG AWR MSCI USA 46435G425 297 3,736 SH   SOLE   0 0 3,736
ISHARES TR GENOMICS IMMUN 46435U192 35 1,333 SH   SOLE   0 0 1,333
ISHARES TR HDG MSCI EAFE 46434V803 2,499 83,618 SH   SOLE   1,302 0 82,316
ISHARES TR INTL EQTY FACTOR 46434V274 13 630 SH   SOLE   0 0 630
ISHARES TR MRGSTR SM CP ETF 464288505 37 856 SH   SOLE   856 0 0
ISHARES TR MRGSTR SM CP GR 464288604 14 414 SH   SOLE   414 0 0
ISHARES TR MSCI ACWI ETF 464288257 245 3,152 SH   SOLE   0 0 3,152
ISHARES TR MSCI ACWI EX US 464288240 83 2,074 SH   SOLE   0 0 2,074
ISHARES TR MSCI EAFE ETF 464287465 6,258 111,736 SH   SOLE   13,239 0 98,497
ISHARES TR MSCI EAFE MIN VL 46429B689 55 964 SH   SOLE   964 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,272 36,470 SH   SOLE   6,938 0 29,532
ISHARES TR MSCI USA ESG SLC 464288802 84 1,102 SH   SOLE   0 0 1,102
ISHARES TR MSCI USA MIN VOL 46429B697 192 2,899 SH   SOLE   0 0 2,899
ISHARES TR MSCI USA MMENTM 46432F396 214 1,631 SH   SOLE   0 0 1,631
ISHARES TR MSCI USA QLT FCT 46432F339 21,052 202,538 SH   SOLE   18,763 0 183,775
ISHARES TR PFD AND INCM SEC 464288687 54 1,708 SH   SOLE   1,708 0 0
ISHARES TR RUS 1000 ETF 464287622 28,726 145,575 SH   SOLE   15,438 0 130,137
ISHARES TR RUS 1000 GRW ETF 464287614 2,582 12,270 SH   SOLE   470 0 11,800
ISHARES TR RUS 1000 VAL ETF 464287598 712 5,235 SH   SOLE   210 0 5,025
ISHARES TR RUS 2000 GRW ETF 464287648 23 113 SH   SOLE   113 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 89 690 SH   SOLE   343 0 347
ISHARES TR RUS MD CP GR ETF 464287481 137 1,753 SH   SOLE   57 0 1,696
ISHARES TR RUS MDCP VAL ETF 464287473 94 981 SH   SOLE   114 0 867
ISHARES TR RUS MID CAP ETF 464287499 14 224 SH   SOLE   0 0 224
ISHARES TR RUS TP200 GR ETF 464289438 238 1,993 SH   SOLE   0 0 1,993
ISHARES TR RUS TP200 VL ETF 464289420 105 1,811 SH   SOLE   0 0 1,811
ISHARES TR RUSSELL 2000 ETF 464287655 2,976 18,046 SH   SOLE   195 0 17,851
ISHARES TR RUSSELL 3000 ETF 464287689 220 1,065 SH   SOLE   0 0 1,065
ISHARES TR S&P 500 GRWT ETF 464287309 11,217 193,890 SH   SOLE   30,247 0 163,643
ISHARES TR S&P 500 VAL ETF 464287408 1,298 10,098 SH   SOLE   641 0 9,457
ISHARES TR S&P MC 400GR ETF 464287606 30 472 SH   SOLE   472 0 0
ISHARES TR S&P MC 400VL ETF 464287705 135 1,496 SH   SOLE   421 0 1,075
ISHARES TR S&P SML 600 GWT 464287887 65 638 SH   SOLE   342 0 296
ISHARES TR SELECT DIVID ETF 464287168 1,540 14,367 SH   SOLE   5,803 0 8,564
ISHARES TR TIPS BD ETF 464287176 147 1,400 SH   SOLE   1,400 0 0
ISHARES TR U S EQUITY FACTR 46434V282 208 5,730 SH   SOLE   0 0 5,730
ISHARES TR U.S. REAL ES ETF 464287739 133 1,633 SH   SOLE   0 0 1,633
ITT INC COM 45073V108 2,339 35,650 SH   SOLE   33,300 0 2,350
JACOBS SOLUTIONS INC COM 46982L108 2,703 24,865 SH   SOLE   22,651 0 2,214
JEFFERIES FINL GROUP INC COM 47233W109 20 669 SH   SOLE   0 0 669
JOHNSON & JOHNSON COM 478160104 7,047 43,139 SH   SOLE   37,693 0 5,446
JPMORGAN CHASE & CO COM 46625H100 3,586 34,317 SH   SOLE   31,878 0 2,439
KBR INC COM 48242W106 81 1,862 SH   SOLE   1,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,246 20,626 SH   SOLE   18,943 0 1,683
KIMBERLY-CLARK CORP COM 494368103 114 1,015 SH   SOLE   0 0 1,015
KROGER CO COM 501044101 18 418 SH   SOLE   0 0 418
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 93 SH   SOLE   93 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 953 4,587 SH   SOLE   3,707 0 880
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,606 7,841 SH   SOLE   7,256 0 585
LAMB WESTON HLDGS INC COM 513272104 71 916 SH   SOLE   666 0 250
LAUDER ESTEE COS INC CL A 518439104 513 2,374 SH   SOLE   2,282 0 92
LENNAR CORP CL A 526057104 28 371 SH   SOLE   0 0 371
LIBERTY GLOBAL PLC SHS CL C G5480U120 39 2,392 SH   SOLE   1,000 0 1,392
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 53 SH   SOLE   0 0 53
LILLY ELI & CO COM 532457108 31 95 SH   SOLE   0 0 95
LINDSAY CORP COM 535555106 279 1,950 SH   SOLE   1,950 0 0
LOCKHEED MARTIN CORP COM 539830109 68 175 SH   SOLE   84 0 91
LOWES COS INC COM 548661107 3,326 17,712 SH   SOLE   16,450 0 1,262
LUMEN TECHNOLOGIES INC COM 550241103 14 1,943 SH   SOLE   0 0 1,943
MAGNA INTL INC COM 559222401 23 492 SH   SOLE   0 0 492
MARATHON OIL CORP COM 565849106 9 388 SH   SOLE   0 0 388
MASTERCARD INCORPORATED CL A 57636Q104 4,638 16,311 SH   SOLE   15,351 0 960
MCCORMICK & CO INC COM NON VTG 579780206 26 360 SH   SOLE   360 0 0
MCDONALDS CORP COM 580135101 656 2,844 SH   SOLE   2,828 0 16
MCKESSON CORP COM 58155Q103 85 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS G5960L103 51 621 SH   SOLE   621 0 0
MERCK & CO INC COM 58933Y105 480 5,525 SH   SOLE   4,933 0 592
META PLATFORMS INC CL A 30303M102 66 484 SH   SOLE   0 0 484
MICROSOFT CORP COM 594918104 9,051 38,863 SH   SOLE   33,034 0 5,829
MONDELEZ INTL INC CL A 609207105 43 773 SH   SOLE   425 0 348
MORGAN STANLEY COM NEW 617446448 2,774 35,112 SH   SOLE   32,524 0 2,588
MSC INDL DIRECT INC CL A 553530106 4 51 SH   SOLE   0 0 51
NIKE INC CL B 654106103 906 10,857 SH   SOLE   10,387 0 470
NORFOLK SOUTHN CORP COM 655844108 210 1,000 SH   SOLE   1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 1 SH   SOLE   1 0 0
NOVO-NORDISK A S ADR 670100205 747 7,500 SH   SOLE   7,500 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 568 12,324 SH   SOLE   396 0 11,928
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 386 12,502 SH   SOLE   624 0 11,878
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 676 21,079 SH   SOLE   189 0 20,890
NUTRIEN LTD COM 67077M108 266 3,170 SH   SOLE   2,995 0 175
NVENT ELECTRIC PLC SHS G6700G107 5 155 SH   SOLE   155 0 0
NVIDIA CORPORATION COM 67066G104 24 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 9 155 SH   SOLE   155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,516 2,156 SH   SOLE   2,010 0 146
ORGANON & CO COMMON STOCK 68622V106 7 280 SH   SOLE   218 0 62
OTIS WORLDWIDE CORP COM 68902V107 32 500 SH   SOLE   500 0 0
PACKAGING CORP AMER COM 695156109 4 37 SH   SOLE   0 0 37
PALO ALTO NETWORKS INC COM 697435105 4,355 26,590 SH   SOLE   24,698 0 1,892
PAYPAL HLDGS INC COM 70450Y103 110 1,279 SH   SOLE   1,279 0 0
PEPSICO INC COM 713448108 4,096 25,088 SH   SOLE   22,463 0 2,625
PETMED EXPRESS INC COM 716382106 1 65 SH   SOLE   65 0 0
PFIZER INC COM 717081103 786 17,964 SH   SOLE   17,403 0 561
PHILLIPS 66 COM 718546104 180 2,230 SH   SOLE   2,151 0 79
PIMCO CORPORATE & INCM STRG COM 72200U100 79 6,602 SH   SOLE   0 0 6,602
PIMCO MUN INCOME FD II COM 72200W106 3 300 SH   SOLE   300 0 0
PIONEER NAT RES CO COM 723787107 5,041 23,279 SH   SOLE   21,166 0 2,113
PROCTER AND GAMBLE CO COM 742718109 534 4,226 SH   SOLE   1,498 0 2,728
PRUDENTIAL FINL INC COM 744320102 68 797 SH   SOLE   797 0 0
PTC INC COM 69370C100 28 269 SH   SOLE   269 0 0
PULTE GROUP INC COM 745867101 11 302 SH   SOLE   0 0 302
QUALCOMM INC COM 747525103 355 3,140 SH   SOLE   0 0 3,140
QUEST DIAGNOSTICS INC COM 74834L100 58 476 SH   SOLE   476 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 68 21,470 SH   SOLE   20,440 0 1,030
RAYONIER INC COM 754907103 2,253 75,169 SH   SOLE   70,169 0 5,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,194 26,808 SH   SOLE   24,711 0 2,097
S&P GLOBAL INC COM 78409V104 11 35 SH   SOLE   0 0 35
SABRE CORP COM 78573M104 1 250 SH   SOLE   250 0 0
SALESFORCE INC COM 79466L302 301 2,095 SH   SOLE   2,095 0 0
SANOFI SPONSORED ADR 80105N105 76 2,000 SH   SOLE   2,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,519 97,561 SH   SOLE   88,505 0 9,056
SCHWAB CHARLES CORP COM 808513105 8 114 SH   SOLE   114 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81 3,638 SH   SOLE   882 0 2,756
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,667 165,900 SH   SOLE   623 0 165,277
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 495 SH   SOLE   0 0 495
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,839 91,437 SH   SOLE   0 0 91,437
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,583 23,827 SH   SOLE   0 0 23,827
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45 811 SH   SOLE   0 0 811
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 647 SH   SOLE   0 0 647
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,989 46,958 SH   SOLE   2,839 0 44,119
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR US REIT ETF 808524847 600 32,127 SH   SOLE   0 0 32,127
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 5,948 SH   SOLE   1,193 0 4,755
SELECT SECTOR SPDR TR ENERGY 81369Y506 189 2,621 SH   SOLE   0 0 2,621
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 254 8,362 SH   SOLE   1,218 0 7,144
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1,600 SH   SOLE   259 0 1,341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 1,470 SH   SOLE   170 0 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1,192 SH   SOLE   0 0 1,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 315 2,648 SH   SOLE   0 0 2,648
SHELL PLC SPON ADS 780259305 243 4,878 SH   SOLE   2,000 0 2,878
SMUCKER J M CO COM NEW 832696405 32 230 SH   SOLE   230 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 175 609 SH   SOLE   0 0 609
SPDR GOLD TR GOLD SHS 78463V107 2,726 17,624 SH   SOLE   0 0 17,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,822 5,080 SH   SOLE   3,058 0 2,022
SPDR SER TR PORTFLI HIGH YLD 78468R606 25 1,148 SH   SOLE   318 0 830
SPDR SER TR PORTFOLI S&P1500 78464A805 71 1,619 SH   SOLE   0 0 1,619
SPDR SER TR S&P 400 MDCP GRW 78464A821 26 431 SH   SOLE   0 0 431
SPDR SER TR S&P DIVID ETF 78464A763 2,003 17,967 SH   SOLE   16,964 0 1,003
STARBUCKS CORP COM 855244109 2,597 30,826 SH   SOLE   27,036 0 3,790
STATE STR CORP COM 857477103 61 1,000 SH   SOLE   1,000 0 0
STRYKER CORPORATION COM 863667101 101 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104 72 650 SH   SOLE   650 0 0
TESLA INC COM 88160R101 7 27 SH   SOLE   0 0 27
TEXAS INSTRS INC COM 882508104 18 114 SH   SOLE   114 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,734 9,328 SH   SOLE   7,879 0 1,449
T-MOBILE US INC COM 872590104 2,991 22,294 SH   SOLE   20,118 0 2,176
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 58 2,990 SH   SOLE   2,990 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 139 SH   SOLE   0 0 139
TRUIST FINL CORP COM 89832Q109 16 370 SH   SOLE   370 0 0
UBS GROUP AG SHS H42097107 13 904 SH   SOLE   0 0 904
UIPATH INC CL A 90364P105 10 768 SH   SOLE   0 0 768
UNILEVER PLC SPON ADR NEW 904767704 352 8,034 SH   SOLE   8,034 0 0
UNION PAC CORP COM 907818108 3,414 17,525 SH   SOLE   13,074 0 4,451
UNITED PARCEL SERVICE INC CL B 911312106 10 63 SH   SOLE   63 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,855 11,593 SH   SOLE   10,771 0 822
US BANCORP DEL COM NEW 902973304 18 447 SH   SOLE   447 0 0
V F CORP COM 918204108 1 18 SH   SOLE   12 0 6
V2X INC COM 92242T101 246 6,944 SH   SOLE   6,364 0 580
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 736 3,527 SH   SOLE   0 0 3,527
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 255 2,046 SH   SOLE   0 0 2,046
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,337 71,330 SH   SOLE   7,932 0 63,398
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,797 81,272 SH   SOLE   16,854 0 64,418
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,136 23,801 SH   SOLE   6,983 0 16,818
VANGUARD INDEX FDS GROWTH ETF 922908736 96,094 449,143 SH   SOLE   34,623 0 414,520
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 129 1,056 SH   SOLE   0 0 1,056
VANGUARD INDEX FDS MID CAP ETF 922908629 27,384 145,677 SH   SOLE   19,431 0 126,246
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,368 29,531 SH   SOLE   11,488 0 18,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113,310 343,627 SH   SOLE   34,589 0 309,038
VANGUARD INDEX FDS SM CP VAL ETF 922908611 110 769 SH   SOLE   155 0 614
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,006 64,397 SH   SOLE   9,920 0 54,477
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,873 43,868 SH   SOLE   1,196 0 42,672
VANGUARD INDEX FDS VALUE ETF 922908744 76,298 617,894 SH   SOLE   43,266 0 574,628
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,677 37,807 SH   SOLE   0 0 37,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,742 623,242 SH   SOLE   133,410 0 489,832
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 635 SH   SOLE   0 0 635
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,431 734,221 SH   SOLE   195,088 0 539,133
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135 1,811 SH   SOLE   0 0 1,811
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 622 10,325 SH   SOLE   0 0 10,325
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 53 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 832 5,141 SH   SOLE   0 0 5,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146 1,077 SH   SOLE   0 0 1,077
VANGUARD STAR FDS VG TL INTL STK F 921909768 934 20,414 SH   SOLE   0 0 20,414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72,753 2,000,896 SH   SOLE   551,905 0 1,448,991
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,670 17,604 SH   SOLE   0 0 17,604
VANGUARD WORLD FDS INF TECH ETF 92204A702 291 944 SH   SOLE   944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287 7,547 SH   SOLE   5,159 0 2,388
VIATRIS INC COM 92556V106 15 1,787 SH   SOLE   1,718 0 69
VISA INC COM CL A 92826C839 99 560 SH   SOLE   0 0 560
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,768 SH   SOLE   0 0 1,768
VONTIER CORPORATION COM 928881101 1 42 SH   SOLE   42 0 0
VULCAN MATLS CO COM 929160109 757 4,800 SH   SOLE   4,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1,600 SH   SOLE   1,600 0 0
WALMART INC COM 931142103 650 5,009 SH   SOLE   3,371 0 1,638
WARNER BROS DISCOVERY INC COM SER A 934423104 0 36 SH   SOLE   36 0 0
WASTE MGMT INC DEL COM 94106L109 1,107 6,910 SH   SOLE   6,410 0 500
WELLS FARGO CO NEW COM 949746101 99 2,454 SH   SOLE   2,037 0 417
WERNER ENTERPRISES INC COM 950755108 8 217 SH   SOLE   0 0 217
WISDOMTREE TR US HIGH DIVIDEND 97717W208 136 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 570 22,140 SH   SOLE   22,140 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 428 SH   SOLE   428 0 0
XCEL ENERGY INC COM 98389B100 31 481 SH   SOLE   200 0 281
XYLEM INC COM 98419M100 2,717 31,100 SH   SOLE   29,100 0 2,000
YUM BRANDS INC COM 988498101 319 3,000 SH   SOLE   3,000 0 0
YUM CHINA HLDGS INC COM 98850P109 142 3,000 SH   SOLE   3,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 120 SH   SOLE   120 0 0
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   12 0 0
ZOETIS INC CL A 98978V103 3,174 21,403 SH   SOLE   19,894 0 1,509