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
ABBOTT LABS COM 002824100   526,273 4,781 SH   SOLE   3,455 0 1,326
ABBVIE INC COM 00287Y109   890,343 5,745 SH   SOLE   3,644 0 2,101
ABM INDS INC COM 000957100   1,749 39 SH   SOLE   0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,837,903 10,937 SH   SOLE   10,083 0 854
ADVISORSHARES TR PURE CANNABIS 00768Y495   121 40 SH   SOLE   0 0 40
AGORA INC ADS 00851L103   263 100 SH   SOLE   0 0 100
AIR LEASE CORP CL A 00912X302   2,056 49 SH   SOLE   0 0 49
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,612 46 SH   SOLE   0 0 46
ALIGHT INC COM CL A 01626W101   1,706 200 SH   SOLE   0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,919 33 SH   SOLE   0 0 33
ALLSTATE CORP COM 020002101   25,921 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305   6,394,450 45,776 SH   SOLE   38,934 0 6,842
ALPHABET INC CAP STK CL C 02079K107   416,449 2,955 SH   SOLE   2,855 0 100
ALPS ETF TR EQUAL SEC ETF 00162Q205   43,815 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   7,308,466 48,101 SH   SOLE   39,809 0 8,292
AMERICAN ELEC PWR CO INC COM 025537101   192,411 2,369 SH   SOLE   1,802 0 567
AMERICAN EXPRESS CO COM 025816109   2,623 14 SH   SOLE   0 0 14
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   104 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100   69,924 321 SH   SOLE   207 0 114
AMGEN INC COM 031162100   28,802 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   3,635,548 36,594 SH   SOLE   33,352 0 3,242
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   57,661 5,470 SH   SOLE   0 0 5,470
ANALOG DEVICES INC COM 032654105   31,373 158 SH   SOLE   0 0 158
APPLE INC COM 037833100   15,501,631 80,515 SH   SOLE   49,400 0 31,115
APPLIED MATLS INC COM 038222105   56,725 350 SH   SOLE   0 0 350
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   185 22 SH   SOLE   0 0 22
ARK ETF TR GENOMIC REV ETF 00214Q302   4,594 140 SH   SOLE   0 0 140
ASTRAZENECA PLC SPONSORED ADR 046353108   22,743 338 SH   SOLE   168 0 170
AT&T INC COM 00206R102   109,003 6,496 SH   SOLE   3,770 0 2,726
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   227,701 13,223 SH   SOLE   0 0 13,223
AUTOMATIC DATA PROCESSING IN COM 053015103   468,740 2,000 SH   SOLE   2,000 0 0
AVALONBAY CMNTYS INC COM 053484101   38,719 205 SH   SOLE   205 0 0
BAKER HUGHES COMPANY CL A 05722G100   44,434 1,300 SH   SOLE   1,192 0 108
BALL CORP COM 058498106   123,208 2,142 SH   SOLE   2,142 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   36,703 30 SH   SOLE   0 0 30
BANK AMERICA CORP COM 060505104   107,711 3,199 SH   SOLE   2,000 0 1,199
BANK NEW YORK MELLON CORP COM 064058100   40,495 778 SH   SOLE   0 0 778
BANK NOVA SCOTIA HALIFAX COM 064149107   16,785 345 SH   SOLE   0 0 345
BANK OZK LITTLE ROCK ARK COM 06417N103   2,392 48 SH   SOLE   0 0 48
BARINGS CORPORATE INVS COM 06759X107   56,430 3,000 SH   SOLE   0 0 3,000
BECTON DICKINSON & CO COM 075887109   512,043 2,100 SH   SOLE   2,000 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,626 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,150,022 8,832 SH   SOLE   3,811 0 5,021
BLACKBERRY LTD COM 09228F103   708 200 SH   SOLE   0 0 200
BLACKROCK ENHANCD CAP & INM COM 09256A109   4,275 225 SH   SOLE   0 0 225
BLACKROCK INC COM 09247X101   895,416 1,103 SH   SOLE   1,088 0 15
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   153,334 15,303 SH   SOLE   0 0 15,303
BLACKSTONE INC COM 09260D107   46,441 355 SH   SOLE   0 0 355
BOEING CO COM 097023105   15,640 60 SH   SOLE   0 0 60
BOSTON SCIENTIFIC CORP COM 101137107   42,664 738 SH   SOLE   0 0 738
BP PLC SPONSORED ADR 055622104   144,786 4,090 SH   SOLE   3,218 0 872
BRISTOL-MYERS SQUIBB CO COM 110122108   174,814 3,407 SH   SOLE   3,229 0 178
BROADCOM INC COM 11135F101   5,677,248 5,086 SH   SOLE   4,425 0 661
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,188 62 SH   SOLE   0 0 62
BROWN & BROWN INC COM 115236101   1,864,291 26,217 SH   SOLE   23,674 0 2,543
BRUNSWICK CORP COM 117043109   2,322 24 SH   SOLE   0 0 24
BWX TECHNOLOGIES INC COM 05605H100   2,456 32 SH   SOLE   0 0 32
C3 AI INC CL A 12468P104   115 4 SH   SOLE   0 0 4
CABLE ONE INC COM 12685J105   1,114 2 SH   SOLE   0 0 2
CABOT CORP COM 127055101   2,088 25 SH   SOLE   0 0 25
CAMBER ENERGY INC COM 13200M607   1 1 SH   SOLE   0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   313,187 4,635 SH   SOLE   0 0 4,635
CARDINAL HEALTH INC COM 14149Y108   1,432,666 14,143 SH   SOLE   12,101 0 2,042
CARLYLE GROUP INC COM 14316J108   52,897 1,300 SH   SOLE   0 0 1,300
CASEYS GEN STORES INC COM 147528103   2,473 9 SH   SOLE   0 0 9
CATERPILLAR INC COM 149123101   138,374 468 SH   SOLE   0 0 468
CELANESE CORP DEL COM 150870103   1,865 12 SH   SOLE   12 0 0
CF INDS HLDGS INC COM 125269100   44,282 557 SH   SOLE   513 0 44
CHEMED CORP NEW COM 16359R103   2,339 4 SH   SOLE   0 0 4
CHEMOURS CO COM 163851108   172,367 5,465 SH   SOLE   4,925 0 540
CHESAPEAKE UTILS CORP COM 165303108   1,691 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   710,897 4,766 SH   SOLE   2,526 0 2,240
CHORD ENERGY CORPORATION COM NEW 674215207   2,328 14 SH   SOLE   0 0 14
CHUBB LIMITED COM H1467J104   29,946 132 SH   SOLE   0 0 132
CHURCH & DWIGHT CO INC COM 171340102   3,086,061 32,636 SH   SOLE   29,596 0 3,040
CISCO SYS INC COM 17275R102   2,288,102 45,291 SH   SOLE   42,414 0 2,877
CIVITAS RESOURCES INC COM NEW 17888H103   8,274 121 SH   SOLE   0 0 121
CME GROUP INC COM 12572Q105   40,796 189 SH   SOLE   189 0 0
COCA COLA CO COM 191216100   416,930 7,075 SH   SOLE   5,804 0 1,271
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,206 29 SH   SOLE   0 0 29
COHEN & STEERS INC COM 19247A100   2,272 30 SH   SOLE   0 0 30
COHEN & STEERS INFRASTRUCTUR COM 19248A109   10,620 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   3,479 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103   63,211 793 SH   SOLE   793 0 0
CONCENTRIX CORP COM 20602D101   1,277 13 SH   SOLE   0 0 13
CONOCOPHILLIPS COM 20825C104   567,002 4,885 SH   SOLE   3,917 0 968
CONSTELLATION BRANDS INC CL A 21036P108   60,680 251 SH   SOLE   251 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,858 33 SH   SOLE   0 0 33
CORNERSTONE STRATEGIC VALUE COM 21924B302   8,988 1,250 SH   SOLE   0 0 1,250
CORNING INC COM 219350105   18,287 601 SH   SOLE   0 0 601
CORTEVA INC COM 22052L104   269,359 5,621 SH   SOLE   5,621 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,392,015 7,989 SH   SOLE   7,261 0 728
COTERRA ENERGY INC COM 127097103   1,894,222 74,225 SH   SOLE   65,471 0 8,754
CRA INTL INC COM 12618T105   1,879 19 SH   SOLE   0 0 19
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,756 60 SH   SOLE   0 0 60
CROWN CASTLE INC COM 22822V101   6,566 57 SH   SOLE   57 0 0
CULLEN FROST BANKERS INC COM 229899109   188,122 1,734 SH   SOLE   0 0 1,734
CVR ENERGY INC COM 12662P108   6,864 227 SH   SOLE   0 0 227
D R HORTON INC COM 23331A109   8,359 55 SH   SOLE   0 0 55
DALLASNEWS CORPORATION COM SER A 235050101   417 98 SH   SOLE   0 0 98
DANAHER CORPORATION COM 235851102   49,790 215 SH   SOLE   0 0 215
DBX ETF TR XTRACK MSCI EAFE 233051200   2,511,164 67,906 SH   SOLE   0 0 67,906
DEERE & CO COM 244199105   322,678 804 SH   SOLE   732 0 72
DEXCOM INC COM 252131107   1,355,436 10,923 SH   SOLE   9,863 0 1,060
DIAMONDBACK ENERGY INC COM 25278X109   1,008,176 6,501 SH   SOLE   5,701 0 800
DIGITAL RLTY TR INC COM 253868103   61,925 456 SH   SOLE   456 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   384,317 11,185 SH   SOLE   5,701 0 5,484
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   84,743 1,635 SH   SOLE   0 0 1,635
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,598,261 150,410 SH   SOLE   11,269 0 139,141
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   317,239 5,321 SH   SOLE   3,653 0 1,668
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   190,220 3,635 SH   SOLE   0 0 3,635
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   37,485 1,535 SH   SOLE   0 0 1,535
DISNEY WALT CO COM 254687106   1,647,789 18,190 SH   SOLE   15,431 0 2,759
DNP SELECT INCOME FD INC COM 23325P104   82,385 9,641 SH   SOLE   0 0 9,641
DOLLAR TREE INC COM 256746108   3,126 22 SH   SOLE   22 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   74,126 6,056 SH   SOLE   0 0 6,056
DOVER CORP COM 260003108   230,715 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103   617,883 11,267 SH   SOLE   10,657 0 610
DUKE ENERGY CORP NEW COM NEW 26441C204   54,634 563 SH   SOLE   502 0 61
DUPONT DE NEMOURS INC COM 26614N102   743,837 9,669 SH   SOLE   9,669 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   46,800 2,500 SH   SOLE   0 0 2,500
EATON VANCE TAX ADVT DIV INC COM 27828G107   38,248 1,719 SH   SOLE   1,719 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   14,562 1,886 SH   SOLE   0 0 1,886
ECOLAB INC COM 278865100   2,214,322 11,132 SH   SOLE   10,252 0 880
EDWARDS LIFESCIENCES CORP COM 28176E108   2,555,862 33,520 SH   SOLE   30,646 0 2,874
ELEMENT SOLUTIONS INC COM 28618M106   2,014 87 SH   SOLE   0 0 87
ELEVANCE HEALTH INC COM 036752103   28,766 61 SH   SOLE   61 0 0
ELI LILLY & CO COM 532457108   55,378 95 SH   SOLE   0 0 95
EMBECTA CORP COMMON STOCK 29082K105   7,572 400 SH   SOLE   400 0 0
EMERSON ELEC CO COM 291011104   1,913,630 19,661 SH   SOLE   16,972 0 2,689
ENBRIDGE INC COM 29250N105   25,214 700 SH   SOLE   0 0 700
ENCOMPASS HEALTH CORP COM 29261A100   2,542 38 SH   SOLE   0 0 38
ENSIGN GROUP INC COM 29358P101   3,591 32 SH   SOLE   0 0 32
EXELON CORP COM 30161N101   3,891 108 SH   SOLE   0 0 108
EXP WORLD HLDGS INC COM 30212W100   4,977 321 SH   SOLE   0 0 321
EXPEDIA GROUP INC COM NEW 30212P303   9,715 64 SH   SOLE   64 0 0
EXTRA SPACE STORAGE INC COM 30225T102   166,102 1,036 SH   SOLE   1,036 0 0
EXXON MOBIL CORP COM 30231G102   1,389,645 13,899 SH   SOLE   10,616 0 3,283
FEDERAL AGRIC MTG CORP CL C 313148306   2,869 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   34,441 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,278 118 SH   SOLE   118 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,604 36 SH   SOLE   36 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,395 43 SH   SOLE   43 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,277 229 SH   SOLE   229 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,659 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   51,623 798 SH   SOLE   798 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,287 70 SH   SOLE   70 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   123,617 861 SH   SOLE   760 0 101
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,999 41 SH   SOLE   41 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   44,346 1,664 SH   SOLE   0 0 1,664
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   44,688 830 SH   SOLE   0 0 830
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,164 24 SH   SOLE   0 0 24
FIRST TR MORNINGSTAR DIVID L SHS 336917109   217,254 6,055 SH   SOLE   6,055 0 0
FIRSTENERGY CORP COM 337932107   39,153 1,068 SH   SOLE   954 0 114
FISERV INC COM 337738108   245,754 1,850 SH   SOLE   0 0 1,850
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,087 100 SH   SOLE   0 0 100
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   7,468 316 SH   SOLE   0 0 316
FLYWIRE CORPORATION COM VTG 302492103   4,630 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   1,951 160 SH   SOLE   0 0 160
FORTIVE CORP COM 34959J108   922,953 12,535 SH   SOLE   11,516 0 1,019
FORTREA HLDGS INC COMMON STOCK 34965K107   1,292 37 SH   SOLE   37 0 0
FUNKO INC COM CL A 361008105   773 100 SH   SOLE   0 0 100
GAMING & LEISURE PPTYS INC COM 36467J108   5,084 103 SH   SOLE   0 0 103
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,336 69 SH   SOLE   69 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,436 207 SH   SOLE   207 0 0
GETTY RLTY CORP NEW COM 374297109   35,990 1,213 SH   SOLE   1,213 0 0
GILEAD SCIENCES INC COM 375558103   16,202 200 SH   SOLE   0 0 200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   85,678 3,781 SH   SOLE   0 0 3,781
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   72,843 1,420 SH   SOLE   0 0 1,420
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   17,103 600 SH   SOLE   0 0 600
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,104 400 SH   SOLE   0 0 400
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,308 500 SH   SOLE   0 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   19,120 202 SH   SOLE   0 0 202
GOLDMAN SACHS GROUP INC COM 38141G104   49,019 127 SH   SOLE   106 0 21
GSK PLC SPONSORED ADR 37733W204   123,776 3,308 SH   SOLE   3,200 0 108
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   51,200 4,000 SH   SOLE   0 0 4,000
H & E EQUIPMENT SERVICES INC COM 404030108   43,897 839 SH   SOLE   839 0 0
HALEON PLC SPON ADS 405552100   32,920 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101   45,839 1,268 SH   SOLE   0 0 1,268
HAMILTON LANE INC CL A 407497106   3,290 29 SH   SOLE   0 0 29
HARTFORD FINL SVCS GROUP INC COM 416515104   491,973 6,085 SH   SOLE   0 0 6,085
HERSHEY CO COM 427866108   61,482 330 SH   SOLE   0 0 330
HESS CORP COM 42809H107   967,314 6,710 SH   SOLE   5,907 0 803
HIGHWOODS PPTYS INC COM 431284108   3,764 164 SH   SOLE   0 0 164
HILLENBRAND INC COM 431571108   38,472 804 SH   SOLE   804 0 0
HOME BANCSHARES INC COM 436893200   2,458 97 SH   SOLE   0 0 97
HOME DEPOT INC COM 437076102   609,582 1,759 SH   SOLE   1,379 0 380
HONEYWELL INTL INC COM 438516106   2,638,257 12,581 SH   SOLE   11,457 0 1,124
HUNTINGTON INGALLS INDS INC COM 446413106   37,389 144 SH   SOLE   144 0 0
INSPERITY INC COM 45778Q107   2,579 22 SH   SOLE   0 0 22
INTEL CORP COM 458140100   55,182 1,098 SH   SOLE   0 0 1,098
INTER PARFUMS INC COM 458334109   2,737 19 SH   SOLE   0 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,311,953 25,788 SH   SOLE   23,600 0 2,188
INTERNATIONAL BUSINESS MACHS COM 459200101   265,279 1,622 SH   SOLE   1,072 0 550
INTERPUBLIC GROUP COS INC COM 460690100   17,528 537 SH   SOLE   0 0 537
INTUIT COM 461202103   5,158,373 8,253 SH   SOLE   7,696 0 557
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,653 425 SH   SOLE   0 0 425
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   13,577 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   20,188 245 SH   SOLE   0 0 245
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   157,214 2,509 SH   SOLE   2,154 0 355
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   67,933 2,524 SH   SOLE   0 0 2,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   25,501 1,221 SH   SOLE   0 0 1,221
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   14,365 146 SH   SOLE   0 0 146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,611,590 16,550 SH   SOLE   15,491 0 1,059
INVESCO QQQ TR UNIT SER 1 46090E103   208,966 510 SH   SOLE   0 0 510
IQVIA HLDGS INC COM 46266C105   1,704,577 7,367 SH   SOLE   6,532 0 835
ISHARES GOLD TR ISHARES NEW 464285204   977,546 25,046 SH   SOLE   1,587 0 23,459
ISHARES INC CORE MSCI EMKT 46434G103   668,921 13,225 SH   SOLE   32 0 13,193
ISHARES INC ESG AWR MSCI EM 46434G863   38,729 1,208 SH   SOLE   0 0 1,208
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,534 125 SH   SOLE   0 0 125
ISHARES TR 1 3 YR TREAS BD 464287457   16,162 197 SH   SOLE   0 0 197
ISHARES TR 3 7 YR TREAS BD 464288661   8,668 74 SH   SOLE   0 0 74
ISHARES TR BLACKROCK ULTRA 46434V878   13,040,101 258,938 SH   SOLE   54,472 0 204,466
ISHARES TR BROAD USD HIGH 46435U853   14,540 400 SH   SOLE   0 0 400
ISHARES TR CORE INTL AGGR 46435G672   1,992 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EAFE 46432F842   44,682,592 635,147 SH   SOLE   97,442 0 537,705
ISHARES TR CORE S&P MCP ETF 464287507   70,295,467 253,637 SH   SOLE   42,147 0 211,490
ISHARES TR CORE S&P SCP ETF 464287804   29,728,097 274,624 SH   SOLE   78,000 0 196,624
ISHARES TR CORE S&P US GWT 464287671   191,961 1,844 SH   SOLE   0 0 1,844
ISHARES TR CORE S&P500 ETF 464287200   61,244,285 128,225 SH   SOLE   4,853 0 123,372
ISHARES TR CORE TOTAL USD 46434V613   664,427 14,422 SH   SOLE   4,296 0 10,126
ISHARES TR CORE US AGGBD ET 464287226   8,585,544 86,504 SH   SOLE   13,268 0 73,236
ISHARES TR DOW JONES US ETF 464287846   116,530 1,000 SH   SOLE   0 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885   7,644,593 78,932 SH   SOLE   15,634 0 63,298
ISHARES TR EAFE SML CP ETF 464288273   294,768 4,762 SH   SOLE   4,762 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,550,882 183,318 SH   SOLE   22,899 0 160,419
ISHARES TR ESG AWR MSCI USA 46435G425   107,648 1,026 SH   SOLE   0 0 1,026
ISHARES TR GENOMICS IMMUN 46435U192   30,673 1,333 SH   SOLE   0 0 1,333
ISHARES TR HDG MSCI EAFE 46434V803   2,123,113 67,379 SH   SOLE   0 0 67,379
ISHARES TR IBDS DEC28 ETF 46435U515   1,130 45 SH   SOLE   0 0 45
ISHARES TR IBONDS 27 ETF 46435UAA9   7,012 293 SH   SOLE   0 0 293
ISHARES TR IBONDS DEC2026 46435GAA0   7,099 297 SH   SOLE   0 0 297
ISHARES TR IBONDS DEC25 ETF 46434VBD1   33,154 1,339 SH   SOLE   0 0 1,339
ISHARES TR ISHARES SEMICDTR 464287523   28,805 50 SH   SOLE   50 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,925 156 SH   SOLE   0 0 156
ISHARES TR LATN AMER 40 ETF 464287390   8,767 302 SH   SOLE   0 0 302
ISHARES TR MSCI ACWI ETF 464288257   34,602 340 SH   SOLE   0 0 340
ISHARES TR MSCI ACWI EX US 464288240   7,350 144 SH   SOLE   0 0 144
ISHARES TR MSCI EAFE ETF 464287465   7,706,989 102,283 SH   SOLE   7,968 0 94,315
ISHARES TR MSCI EAFE MIN VL 46429B689   11,650 168 SH   SOLE   0 0 168
ISHARES TR MSCI EMG MKT ETF 464287234   42,497 1,057 SH   SOLE   4 0 1,053
ISHARES TR MSCI USA MIN VOL 46429B697   35,114 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA QLT FCT 46432F339   25,744,441 174,851 SH   SOLE   18,637 0 156,214
ISHARES TR NATIONAL MUN ETF 464288414   20,598 190 SH   SOLE   0 0 190
ISHARES TR PFD AND INCM SEC 464288687   129,364 4,148 SH   SOLE   0 0 4,148
ISHARES TR RUS 1000 ETF 464287622   63,540,464 242,280 SH   SOLE   22,403 0 219,877
ISHARES TR RUS 1000 GRW ETF 464287614   1,429,144 4,714 SH   SOLE   452 0 4,262
ISHARES TR RUS 1000 VAL ETF 464287598   550,118 3,329 SH   SOLE   0 0 3,329
ISHARES TR RUS 2000 GRW ETF 464287648   23,457 93 SH   SOLE   93 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   103,936 669 SH   SOLE   343 0 326
ISHARES TR RUS MD CP GR ETF 464287481   177,165 1,696 SH   SOLE   0 0 1,696
ISHARES TR RUS MDCP VAL ETF 464287473   65,355 562 SH   SOLE   0 0 562
ISHARES TR RUS MID CAP ETF 464287499   132,297 1,702 SH   SOLE   0 0 1,702
ISHARES TR RUS TP200 GR ETF 464289438   240,620 1,373 SH   SOLE   0 0 1,373
ISHARES TR RUS TP200 VL ETF 464289420   113,037 1,611 SH   SOLE   0 0 1,611
ISHARES TR RUSSELL 2000 ETF 464287655   3,720,656 18,537 SH   SOLE   195 0 18,342
ISHARES TR RUSSELL 3000 ETF 464287689   2,403,164 8,779 SH   SOLE   0 0 8,779
ISHARES TR S&P 500 GRWT ETF 464287309   31,469,153 419,030 SH   SOLE   41,839 0 377,191
ISHARES TR S&P 500 VAL ETF 464287408   20,750,141 119,329 SH   SOLE   8,411 0 110,918
ISHARES TR S&P MC 400GR ETF 464287606   50,622 639 SH   SOLE   0 0 639
ISHARES TR S&P MC 400VL ETF 464287705   92,728 813 SH   SOLE   241 0 572
ISHARES TR S&P SML 600 GWT 464287887   70,488 563 SH   SOLE   386 0 177
ISHARES TR SELECT DIVID ETF 464287168   1,494,204 12,747 SH   SOLE   6,117 0 6,630
ISHARES TR SP SMCP600VL ETF 464287879   16,192 157 SH   SOLE   54 0 103
ISHARES TR TIPS BD ETF 464287176   7,792 72 SH   SOLE   0 0 72
ISHARES TR U S EQUITY FACTR 46434V282   205,571 4,257 SH   SOLE   0 0 4,257
ISHARES TR U.S. REAL ES ETF 464287739   131,265 1,436 SH   SOLE   0 0 1,436
ISHARES TR U.S. TECH ETF 464287721   270,050 2,200 SH   SOLE   0 0 2,200
ITT INC COM 45073V108   3,740,682 31,350 SH   SOLE   29,000 0 2,350
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   41,556 750 SH   SOLE   0 0 750
JACOBS SOLUTIONS INC COM 46982L108   2,206,081 16,996 SH   SOLE   14,619 0 2,377
JOHNSON & JOHNSON COM 478160104   4,108,313 26,211 SH   SOLE   22,771 0 3,440
JPMORGAN CHASE & CO COM 46625H100   4,489,176 26,391 SH   SOLE   23,132 0 3,259
KAYNE ANDERSON ENERGY INFRST COM 486606106   12,247 1,395 SH   SOLE   0 0 1,395
KB FINL GROUP INC SPONSORED ADR 48241A105   12,699 307 SH   SOLE   0 0 307
KBR INC COM 48242W106   103,425 1,862 SH   SOLE   1,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,277,056 14,313 SH   SOLE   12,756 0 1,557
KFORCE INC COM 493732101   1,825 27 SH   SOLE   0 0 27
KIMBERLY-CLARK CORP COM 494368103   104,042 848 SH   SOLE   0 0 848
KINSALE CAP GROUP INC COM 49714P108   2,010 6 SH   SOLE   0 0 6
KROGER CO COM 501044101   19,107 418 SH   SOLE   0 0 418
KULICKE & SOFFA INDS INC COM 501242101   1,752 32 SH   SOLE   0 0 32
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,640 127 SH   SOLE   77 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   966,114 4,587 SH   SOLE   3,707 0 880
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,410 37 SH   SOLE   37 0 0
LAKELAND FINL CORP COM 511656100   2,477 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104   27,023 250 SH   SOLE   0 0 250
LANDSTAR SYS INC COM 515098101   1,743 9 SH   SOLE   0 0 9
LAS VEGAS SANDS CORP COM 517834107   5,239 106 SH   SOLE   0 0 106
LAUDER ESTEE COS INC CL A 518439104   226,542 1,549 SH   SOLE   1,426 0 123
LEMAITRE VASCULAR INC COM 525558201   2,214 39 SH   SOLE   0 0 39
LIBERTY GLOBAL LTD COM CL C G61188127   18,640 1,000 SH   SOLE   1,000 0 0
LITTELFUSE INC COM 537008104   2,141 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109   94,772 209 SH   SOLE   118 0 91
LOWES COS INC COM 548661107   2,555,987 11,485 SH   SOLE   10,307 0 1,178
MAIN STR CAP CORP COM 56035L104   4,323 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   9,375 388 SH   SOLE   0 0 388
MARKEL GROUP INC COM 570535104   129,211 91 SH   SOLE   0 0 91
MASTERCARD INCORPORATED CL A 57636Q104   5,099,994 11,958 SH   SOLE   11,087 0 871
MATERION CORP COM 576690101   2,993 23 SH   SOLE   0 0 23
MCCORMICK & CO INC COM NON VTG 579780206   24,783 360 SH   SOLE   360 0 0
MCCORMICK & CO INC COM VTG 579780107   12,297 180 SH   SOLE   0 0 180
MCDONALDS CORP COM 580135101   2,289,354 7,721 SH   SOLE   6,822 0 899
MCKESSON CORP COM 58155Q103   115,900 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS G5960L103   42,623 517 SH   SOLE   470 0 47
MERCK & CO INC COM 58933Y105   698,397 6,360 SH   SOLE   5,125 0 1,235
MERCURY GENL CORP NEW COM 589400100   3,731 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   157,159 444 SH   SOLE   0 0 444
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   240,005 52,748 SH   SOLE   0 0 52,748
MICROSOFT CORP COM 594918104   8,198,443 21,802 SH   SOLE   16,550 0 5,252
MODERNA INC COM 60770K107   1,989 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105   17,996 247 SH   SOLE   247 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,085,310 36,197 SH   SOLE   32,767 0 3,430
MORGAN STANLEY COM NEW 617446448   2,503,546 26,848 SH   SOLE   24,187 0 2,661
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,631 123 SH   SOLE   123 0 0
MSC INDL DIRECT INC CL A 553530106   5,772 57 SH   SOLE   0 0 57
NEW AMER HIGH INCOME FD INC COM NEW 641876800   35,200 5,000 SH   SOLE   0 0 5,000
NEW YORK CMNTY BANCORP INC COM 649445103   10,230 1,000 SH   SOLE   0 0 1,000
NEW YORK MTG TR INC COM 649604840   7,106 814 SH   SOLE   0 0 814
NEWMONT CORP COM 651639106   922,915 22,298 SH   SOLE   20,612 0 1,686
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,550 45 SH   SOLE   0 0 45
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,038 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101   28,597 471 SH   SOLE   0 0 471
NIKE INC CL B 654106103   657,453 6,035 SH   SOLE   5,875 0 160
NORFOLK SOUTHN CORP COM 655844108   70,914 300 SH   SOLE   300 0 0
NORTHERN OIL & GAS INC COM 665531307   2,558 69 SH   SOLE   0 0 69
NOVARTIS AG SPONSORED ADR 66987V109   20,295 201 SH   SOLE   1 0 200
NOVOCURE LTD ORD SHS G6674U108   1,493 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   1,034,500 10,000 SH   SOLE   10,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   551,854 7,939 SH   SOLE   0 0 7,939
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   209,176 5,825 SH   SOLE   0 0 5,825
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   460,911 11,788 SH   SOLE   0 0 11,788
NUTANIX INC CL A 67059N108   57,228 1,200 SH   SOLE   0 0 1,200
NUTRIEN LTD COM 67077M108   53,449 940 SH   SOLE   765 0 175
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   9,880 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   25,109 1,957 SH   SOLE   0 0 1,957
NVIDIA CORPORATION COM 67066G104   212,962 430 SH   SOLE   0 0 430
OCCIDENTAL PETE CORP COM 674599105   11,978 200 SH   SOLE   200 0 0
ONEOK INC NEW COM 682680103   5,478 78 SH   SOLE   0 0 78
ORACLE CORP COM 68389X105   39,115 371 SH   SOLE   155 0 216
OREILLY AUTOMOTIVE INC COM 67103H107   647,005 681 SH   SOLE   558 0 123
ORGANON & CO COMMON STOCK 68622V106   4,182 290 SH   SOLE   228 0 62
OTTER TAIL CORP COM 689648103   9,027 106 SH   SOLE   0 0 106
PACKAGING CORP AMER COM 695156109   4,761 29 SH   SOLE   0 0 29
PALO ALTO NETWORKS INC COM 697435105   4,363,340 14,797 SH   SOLE   13,465 0 1,332
PAPA JOHNS INTL INC COM 698813102   1,830 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108   3,247,114 18,979 SH   SOLE   16,023 0 2,956
PERRIGO CO PLC SHS G97822103   2,060 64 SH   SOLE   0 0 64
PFIZER INC COM 717081103   382,159 13,274 SH   SOLE   8,217 0 5,057
PHILIP MORRIS INTL INC COM 718172109   28,614 300 SH   SOLE   300 0 0
PHILLIPS 66 COM 718546104   79,618 598 SH   SOLE   462 0 136
PIMCO CORPORATE & INCM STRG COM 72200U100   42,727 3,412 SH   SOLE   0 0 3,412
PINNACLE WEST CAP CORP COM 723484101   25,643 357 SH   SOLE   0 0 357
PIONEER NAT RES CO COM 723787107   1,421,692 6,322 SH   SOLE   5,804 0 518
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,615 635 SH   SOLE   0 0 635
POWER INTEGRATIONS INC COM 739276103   1,971 24 SH   SOLE   0 0 24
PROCTER AND GAMBLE CO COM 742718109   587,120 4,007 SH   SOLE   1,523 0 2,484
PROGRESSIVE CORP COM 743315103   47,784 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102   163,085 1,573 SH   SOLE   400 0 1,173
PTC INC COM 69370C100   47,065 269 SH   SOLE   269 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,614 108 SH   SOLE   0 0 108
PULTE GROUP INC COM 745867101   31,233 302 SH   SOLE   0 0 302
QUAKER HOUGHTON COM 747316107   1,921 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103   399,035 2,759 SH   SOLE   0 0 2,759
QUANTUMSCAPE CORP COM CL A 74767V109   1,390 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100   39,434 286 SH   SOLE   286 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   86,954 21,470 SH   SOLE   20,440 0 1,030
RAYONIER INC COM 754907103   942,761 28,050 SH   SOLE   23,050 0 5,000
ROBLOX CORP CL A 771049103   3,201 70 SH   SOLE   0 0 70
ROPER TECHNOLOGIES INC COM 776696106   15,810 29 SH   SOLE   0 0 29
RTX CORPORATION COM 75513E101   227,010 2,698 SH   SOLE   2,068 0 630
S&P GLOBAL INC COM 78409V104   63,435 144 SH   SOLE   58 0 86
SABRE CORP COM 78573M104   1,210 275 SH   SOLE   275 0 0
SALESFORCE INC COM 79466L302   547,595 2,081 SH   SOLE   2,081 0 0
SCHLUMBERGER LTD COM STK 806857108   3,733,892 71,411 SH   SOLE   60,672 0 10,739
SCHWAB CHARLES CORP COM 808513105   16,444 239 SH   SOLE   114 0 125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,602 589 SH   SOLE   0 0 589
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,023,727 162,980 SH   SOLE   624 0 162,356
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,689 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,399 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,656,011 83,636 SH   SOLE   0 0 83,636
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,459,641 19,173 SH   SOLE   0 0 19,173
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   59,230 714 SH   SOLE   0 0 714
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,431 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,531,812 44,890 SH   SOLE   2,843 0 42,047
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,504 166 SH   SOLE   0 0 166
SCHWAB STRATEGIC TR US REIT ETF 808524847   139,710 6,746 SH   SOLE   0 0 6,746
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   161,276 3,414 SH   SOLE   1,193 0 2,221
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,312 224 SH   SOLE   0 0 224
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,861 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,180,048 14,075 SH   SOLE   0 0 14,075
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,640 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,054 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   54,383 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   407,368 2,987 SH   SOLE   1,687 0 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   75,490 1,192 SH   SOLE   0 0 1,192
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,831 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   330,489 1,717 SH   SOLE   0 0 1,717
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,540 1,000 SH   SOLE   0 0 1,000
SHELL PLC SPON ADS 780259305   83,794 1,273 SH   SOLE   1,000 0 273
SHOE CARNIVAL INC COM 824889109   2,296 76 SH   SOLE   0 0 76
SHUTTERSTOCK INC COM 825690100   1,980 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109   33,521 235 SH   SOLE   0 0 235
SNOWFLAKE INC CL A 833445109   10,945 55 SH   SOLE   0 0 55
SOFI TECHNOLOGIES INC COM 83406F102   995 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   145,794 386 SH   SOLE   0 0 386
SPDR GOLD TR GOLD SHS 78463V107   2,363,244 12,362 SH   SOLE   0 0 12,362
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,718 962 SH   SOLE   0 0 962
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,498,992 3,141 SH   SOLE   58 0 3,083
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,639 193 SH   SOLE   0 0 193
SPDR SER TR PORTFLI HIGH YLD 78468R606   92,398 3,952 SH   SOLE   1,180 0 2,772
SPDR SER TR PORTFOLIO LN COR 78464A367   11,454 481 SH   SOLE   0 0 481
SPDR SER TR S&P 400 MDCP GRW 78464A821   32,610 431 SH   SOLE   0 0 431
SPDR SER TR S&P DIVID ETF 78464A763   1,548,875 12,394 SH   SOLE   11,312 0 1,082
SPLUNK INC COM 848637104   7,618 50 SH   SOLE   0 0 50
STAG INDL INC COM 85254J102   5,435 138 SH   SOLE   0 0 138
STANDEX INTL CORP COM 854231107   2,851 18 SH   SOLE   0 0 18
STARBUCKS CORP COM 855244109   1,832,591 19,088 SH   SOLE   16,793 0 2,295
STEEL DYNAMICS INC COM 858119100   23,988 202 SH   SOLE   0 0 202
STEVANATO GROUP S P A ORD SHS T9224W109   2,293 84 SH   SOLE   0 0 84
STRYKER CORPORATION COM 863667101   1,991,290 6,632 SH   SOLE   5,889 0 743
TERRENO RLTY CORP COM 88146M101   2,069 33 SH   SOLE   0 0 33
TESLA INC COM 88160R101   297,431 1,197 SH   SOLE   1,140 0 57
TETRA TECH INC NEW COM 88162G103   2,171 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104   55,400 325 SH   SOLE   0 0 325
THE CIGNA GROUP COM 125523100   539,010 1,800 SH   SOLE   1,496 0 304
THERMO FISHER SCIENTIFIC INC COM 883556102   3,032,787 5,710 SH   SOLE   4,766 0 944
TJX COS INC NEW COM 872540109   40,151 428 SH   SOLE   124 0 304
T-MOBILE US INC COM 872590104   2,280,534 14,224 SH   SOLE   12,274 0 1,950
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   42,877 2,990 SH   SOLE   2,990 0 0
TRACTOR SUPPLY CO COM 892356106   1,312,544 6,104 SH   SOLE   5,479 0 625
TRAVEL PLUS LEISURE CO COM 894164102   1,799 46 SH   SOLE   0 0 46
TRAVELERS COMPANIES INC COM 89417E109   26,476 139 SH   SOLE   0 0 139
U S PHYSICAL THERAPY COM 90337L108   2,143 23 SH   SOLE   0 0 23
UBER TECHNOLOGIES INC COM 90353T100   15,393 250 SH   SOLE   0 0 250
UBS GROUP AG SHS H42097107   27,934 904 SH   SOLE   0 0 904
UFP INDUSTRIES INC COM 90278Q108   1,884 15 SH   SOLE   0 0 15
UMH PPTYS INC COM 903002103   1,931 126 SH   SOLE   0 0 126
UNIFIRST CORP MASS COM 904708104   1,647 9 SH   SOLE   0 0 9
UNILEVER PLC SPON ADR NEW 904767704   55,219 1,139 SH   SOLE   1,000 0 139
UNION PAC CORP COM 907818108   2,691,750 10,959 SH   SOLE   6,511 0 4,448
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,964 1,060 SH   SOLE   0 0 1,060
UNITEDHEALTH GROUP INC COM 91324P102   4,115,416 7,817 SH   SOLE   7,167 0 650
UNIVERSAL DISPLAY CORP COM 91347P105   3,252 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304   19,566 447 SH   SOLE   447 0 0
UTZ BRANDS INC COM CL A 918090101   2,469 152 SH   SOLE   0 0 152
V F CORP COM 918204108   113 6 SH   SOLE   6 0 0
V2X INC COM 92242T101   322,480 6,944 SH   SOLE   6,364 0 580
VALMONT INDS INC COM 920253101   2,107 9 SH   SOLE   0 0 9
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,231 88 SH   SOLE   0 0 88
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   399,687 1,476 SH   SOLE   0 0 1,476
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   44,006 262 SH   SOLE   0 0 262
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   292,291 3,795 SH   SOLE   0 0 3,795
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,215,852 125,301 SH   SOLE   17,752 0 107,549
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,903,336 38,556 SH   SOLE   7,493 0 31,063
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   49,326 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736   111,341,099 358,148 SH   SOLE   30,202 0 327,946
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   203,129 925 SH   SOLE   0 0 925
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   169,662 1,170 SH   SOLE   26 0 1,144
VANGUARD INDEX FDS MID CAP ETF 922908629   41,643,956 179,006 SH   SOLE   20,438 0 158,568
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,933,021 21,877 SH   SOLE   14,519 0 7,358
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   162,356,498 371,695 SH   SOLE   59,566 0 312,129
VANGUARD INDEX FDS SM CP VAL ETF 922908611   336,004 1,867 SH   SOLE   45 0 1,822
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,772,014 87,995 SH   SOLE   7,562 0 80,433
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,013 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,762,786 24,293 SH   SOLE   1,106 0 23,187
VANGUARD INDEX FDS VALUE ETF 922908744   72,940,405 487,896 SH   SOLE   46,067 0 441,829
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,870,866 33,325 SH   SOLE   0 0 33,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,708,023 163,212 SH   SOLE   41,448 0 121,764
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   824 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   46,521,269 797,553 SH   SOLE   256,258 0 541,295
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   498,350 6,870 SH   SOLE   0 0 6,870
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   730 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   412,891 1,940 SH   SOLE   0 0 1,940
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   271,277 1,592 SH   SOLE   0 0 1,592
VANGUARD STAR FDS VG TL INTL STK F 921909768   37,460,244 646,312 SH   SOLE   206,305 0 440,007
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,451,087 1,303,781 SH   SOLE   289,763 0 1,014,018
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,978,856 17,727 SH   SOLE   0 0 17,727
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,079 121 SH   SOLE   0 0 121
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   12,950 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   19,440 211 SH   SOLE   0 0 211
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,984 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702   528,978 1,093 SH   SOLE   893 0 200
VERALTO CORP COM SHS 92338C103   3,706 45 SH   SOLE   0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104   79,170 2,100 SH   SOLE   1,500 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100   1,257,697 3,091 SH   SOLE   2,720 0 371
VIATRIS INC COM 92556V106   9,358 864 SH   SOLE   221 0 643
VISA INC COM CL A 92826C839   329,965 1,267 SH   SOLE   0 0 1,267
VITESSE ENERGY INC COMMON STOCK 92852X103   1,708 78 SH   SOLE   0 0 78
VONTIER CORPORATION COM 928881101   968 28 SH   SOLE   28 0 0
VULCAN MATLS CO COM 929160109   454,020 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,444 400 SH   SOLE   0 0 400
WALMART INC COM 931142103   1,532,543 9,686 SH   SOLE   7,578 0 2,108
WARNER BROS DISCOVERY INC COM SER A 934423104   4,120 362 SH   SOLE   0 0 362
WASTE MGMT INC DEL COM 94106L109   879,381 4,910 SH   SOLE   4,410 0 500
WEIBO CORP SPONSORED ADR 948596101   1,159 106 SH   SOLE   0 0 106
WELLS FARGO CO NEW COM 949746101   100,409 2,040 SH   SOLE   528 0 1,512
WELLS FARGO CO NEW PERP PFD CNV A 949746804   59,781 50 SH   SOLE   0 0 50
WERNER ENTERPRISES INC COM 950755108   9,225 217 SH   SOLE   0 0 217
WESTERN ASSET GBL HIGH INC F COM 95766B109   14,460 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET HIGH INCOM FD COM 95766J102   16,588 3,344 SH   SOLE   0 0 3,344
WINGSTOP INC COM 974155103   3,079 12 SH   SOLE   0 0 12
WISDOMTREE TR US HIGH DIVIDEND 97717W208   87,720 1,067 SH   SOLE   1,067 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   664,375 20,641 SH   SOLE   20,641 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   27,983 428 SH   SOLE   428 0 0
XCEL ENERGY INC COM 98389B100   21,414 343 SH   SOLE   62 0 281
XYLEM INC COM 98419M100   3,110,592 27,200 SH   SOLE   25,200 0 2,000
YUM BRANDS INC COM 988498101   198,081 1,516 SH   SOLE   1,000 0 516
YUM CHINA HLDGS INC COM 98850P109   63,645 1,500 SH   SOLE   1,000 0 500
ZOETIS INC CL A 98978V103   2,833,839 14,358 SH   SOLE   13,078 0 1,280