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   21,429 166 SH   SOLE   166 0 0
ABBOTT LABS COM 002824100   1,487,991 13,155 SH   SOLE   11,381 0 1,774
ABBVIE INC COM 00287Y109   999,030 5,622 SH   SOLE   4,044 0 1,578
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,904,731 8,257 SH   SOLE   7,729 0 528
ADOBE INC COM 00724F101   3,558 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   14,375 119 SH   SOLE   82 0 37
AGILENT TECHNOLOGIES INC COM 00846U101   943 7 SH   SOLE   0 0 7
AGORA INC ADS 00851L103   416 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC COM 009158106   871 3 SH   SOLE   0 0 3
AIRBNB INC COM CL A 009066101   1,183 9 SH   SOLE   0 0 9
AKAMAI TECHNOLOGIES INC COM 00971T101   1,722 18 SH   SOLE   0 0 18
ALBEMARLE CORP COM 012653101   346 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   693 7 SH   SOLE   0 0 7
ALIGHT INC COM CL A 01626W101   1,384 200 SH   SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101   418 2 SH   SOLE   0 0 2
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,127 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   36,612 189 SH   SOLE   184 0 5
ALPHABET INC CAP STK CL A 02079K305   7,190,913 37,987 SH   SOLE   31,439 0 6,548
ALPHABET INC CAP STK CL C 02079K107   608,456 3,195 SH   SOLE   2,901 0 294
ALPS ETF TR EQUAL SEC ETF 00162Q205   50,100 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103   127,944 2,400 SH   SOLE   0 0 2,400
AMAZON COM INC COM 023135106   8,674,900 39,541 SH   SOLE   32,132 0 7,409
AMDOCS LTD SHS G02602103   71 0 SH   SOLE   0 0 0
AMENTUM HOLDINGS INC COM 023939101   227,272 10,807 SH   SOLE   9,914 0 893
AMERICAN AIRLS GROUP INC COM 02376R102   454 26 SH   SOLE   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101   2,860 31 SH   SOLE   0 0 31
AMERICAN EXPRESS CO COM 025816109   27,008 91 SH   SOLE   0 0 91
AMERICAN INTL GROUP INC COM NEW 026874784   1,165 16 SH   SOLE   0 0 16
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   111 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100   61,615 333 SH   SOLE   207 0 126
AMERIPRISE FINL INC COM 03076C106   1,065 2 SH   SOLE   0 0 2
AMETEK INC COM 031100100   1,082 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   4,431 17 SH   SOLE   0 0 17
AMPHENOL CORP NEW CL A 032095101   3,778,356 54,274 SH   SOLE   50,481 0 3,793
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   48,136 5,470 SH   SOLE   0 0 5,470
ANALOG DEVICES INC COM 032654105   35,694 168 SH   SOLE   0 0 168
AON PLC SHS CL A G0403H108   1,437 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   18,010,217 71,920 SH   SOLE   42,243 0 29,677
APPLIED MATLS INC COM 038222105   18,703 115 SH   SOLE   0 0 115
ARCH CAP GROUP LTD ORD G0450A105   739 8 SH   SOLE   0 0 8
ARISTA NETWORKS INC COM SHS 040413205   1,470,049 13,300 SH   SOLE   12,132 0 1,168
ARROW ELECTRS INC COM 042735100   24,887 220 SH   SOLE   220 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,773 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   17,741 271 SH   SOLE   168 0 103
AT&T INC COM 00206R102   75,823 3,330 SH   SOLE   1,802 0 1,528
AUTODESK INC COM 052769106   2,956 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   590,895 2,008 SH   SOLE   2,000 0 8
AVALONBAY CMNTYS INC COM 053484101   45,443 205 SH   SOLE   205 0 0
AXON ENTERPRISE INC COM 05464C101   1,189 2 SH   SOLE   0 0 2
BALL CORP COM 058498106   2,261 41 SH   SOLE   30 0 11
BANK AMERICA CORP 7.25%CNV PFD L 060505682   37,122 30 SH   SOLE   0 0 30
BANK AMERICA CORP COM 060505104   107,151 2,438 SH   SOLE   2,000 0 438
BANK NEW YORK MELLON CORP COM 064058100   68,840 896 SH   SOLE   500 0 396
BANK NOVA SCOTIA HALIFAX COM 064149107   19,743 368 SH   SOLE   0 0 368
BARINGS CORPORATE INVS COM 06759X107   62,640 3,000 SH   SOLE   0 0 3,000
BAXTER INTL INC COM 071813109   470 16 SH   SOLE   0 0 16
BECTON DICKINSON & CO COM 075887109   477,789 2,106 SH   SOLE   2,000 0 106
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,979,346 8,779 SH   SOLE   3,946 0 4,833
BEST BUY INC COM 086516101   434 5 SH   SOLE   0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101   3,128 35 SH   SOLE   0 0 35
BLACKROCK ENHANCD CAP & INM COM 09256A109   4,523 225 SH   SOLE   0 0 225
BLACKROCK INC COM 09290D101   887,746 866 SH   SOLE   855 0 11
BLACKSTONE INC COM 09260D107   65,020 377 SH   SOLE   0 0 377
BOEING CO COM 097023105   354 2 SH   SOLE   0 0 2
BOOKING HOLDINGS INC COM 09857L108   54,653 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COM 101137107   35,461 397 SH   SOLE   0 0 397
BP PLC SPONSORED ADR 055622104   82,916 2,805 SH   SOLE   2,120 0 685
BRISTOL-MYERS SQUIBB CO COM 110122108   184,782 3,267 SH   SOLE   3,083 0 184
BROADCOM INC COM 11135F101   8,376,843 36,132 SH   SOLE   32,081 0 4,051
BROWN & BROWN INC COM 115236101   1,909,815 18,720 SH   SOLE   17,509 0 1,211
BROWN FORMAN CORP CL B 115637209   421 11 SH   SOLE   0 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   26,157 183 SH   SOLE   0 0 183
BUNGE GLOBAL SA COM SHS H11356104   234 3 SH   SOLE   0 0 3
BXP INC COM 101121101   453 6 SH   SOLE   0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   624 6 SH   SOLE   0 0 6
C3 AI INC CL A 12468P104   138 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   1,503 5 SH   SOLE   0 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100   268 8 SH   SOLE   0 0 8
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   303,665 4,435 SH   SOLE   0 0 4,435
CAMDEN PPTY TR SH BEN INT 133131102   703 6 SH   SOLE   0 0 6
CANADIAN NATL RY CO COM 136375102   1,625 16 SH   SOLE   0 0 16
CAPITAL ONE FINL CORP COM 14040H105   1,427 8 SH   SOLE   0 0 8
CARDINAL HEALTH INC COM 14149Y108   968,868 8,192 SH   SOLE   7,310 0 882
CARLYLE GROUP INC COM 14316J108   65,637 1,300 SH   SOLE   0 0 1,300
CARNIVAL CORP UNIT 99/99/9999 143658300   623 25 SH   SOLE   0 0 25
CARRIER GLOBAL CORPORATION COM 14448C104   24,655 360 SH   SOLE   160 0 200
CATERPILLAR INC COM 149123101   174,851 482 SH   SOLE   0 0 482
CBRE GROUP INC CL A 12504L109   1,313 10 SH   SOLE   0 0 10
CDW CORP COM 12514G108   523 3 SH   SOLE   0 0 3
CELANESE CORP DEL COM 150870103   1,108 16 SH   SOLE   12 0 4
CENCORA INC COM 03073E105   675 3 SH   SOLE   0 0 3
CENTENE CORP DEL COM 15135B101   788 13 SH   SOLE   0 0 13
CF INDS HLDGS INC COM 125269100   256 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   83,233 4,925 SH   SOLE   4,925 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,075 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   731,877 5,053 SH   SOLE   2,526 0 2,527
CHIPOTLE MEXICAN GRILL INC COM 169656105   965 16 SH   SOLE   0 0 16
CHUBB LIMITED COM H1467J104   39,919 144 SH   SOLE   0 0 144
CHURCH & DWIGHT CO INC COM 171340102   2,545,605 24,311 SH   SOLE   22,732 0 1,579
CINCINNATI FINL CORP COM 172062101   723 5 SH   SOLE   0 0 5
CINTAS CORP COM 172908105   1,097 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   1,384,748 23,391 SH   SOLE   23,315 0 76
CITIGROUP INC COM NEW 172967424   6,406 91 SH   SOLE   0 0 91
CITIZENS FINL GROUP INC COM 174610105   4,727 108 SH   SOLE   0 0 108
CLOROX CO DEL COM 189054109   488 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   3,095 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100   463,837 7,450 SH   SOLE   6,104 0 1,346
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   769 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   73,547 809 SH   SOLE   793 0 16
COMCAST CORP NEW CL A 20030N101   3,003 80 SH   SOLE   0 0 80
COMERICA INC COM 200340107   501 8 SH   SOLE   0 0 8
COMSTOCK RES INC COM 205768302   552,030 30,298 SH   SOLE   0 0 30,298
CONAGRA BRANDS INC COM 205887102   583 21 SH   SOLE   0 0 21
CONOCOPHILLIPS COM 20825C104   359,492 3,625 SH   SOLE   3,131 0 494
CONSTELLATION BRANDS INC CL A 21036P108   7,072 32 SH   SOLE   32 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,790 8 SH   SOLE   0 0 8
COPART INC COM 217204106   1,034 18 SH   SOLE   0 0 18
CORNING INC COM 219350105   29,631 624 SH   SOLE   0 0 624
CORPAY INC COM SHS 219948106   339 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104   328,033 5,759 SH   SOLE   5,741 0 18
COSTCO WHSL CORP NEW COM 22160K105   4,774,683 5,211 SH   SOLE   4,954 0 257
COTERRA ENERGY INC COM 127097103   1,028,292 40,262 SH   SOLE   37,772 0 2,490
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,362 60 SH   SOLE   0 0 60
CSX CORP COM 126408103   1,162 36 SH   SOLE   0 0 36
CULLEN FROST BANKERS INC COM 229899109   232,790 1,734 SH   SOLE   0 0 1,734
CUMMINS INC COM 231021106   2,092 6 SH   SOLE   0 0 6
CVR ENERGY INC COM 12662P108   4,468 238 SH   SOLE   0 0 238
CVS HEALTH CORP COM 126650100   135 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109   7,691 55 SH   SOLE   0 0 55
DALLASNEWS CORPORATION COM SER A 235050101   729 98 SH   SOLE   0 0 98
DANAHER CORPORATION COM 235851102   61,592 268 SH   SOLE   0 0 268
DARDEN RESTAURANTS INC COM 237194105   374 2 SH   SOLE   0 0 2
DAYFORCE INC COM 15677J108   364 5 SH   SOLE   0 0 5
DBX ETF TR XTRACK INTL REAL 233051846   19,533 987 SH   SOLE   0 0 987
DBX ETF TR XTRACK MSCI EAFE 233051630   187,471 7,718 SH   SOLE   0 0 7,718
DBX ETF TR XTRACK MSCI EAFE 233051200   2,659,371 64,236 SH   SOLE   0 0 64,236
DBX ETF TR XTRACK USD HIGH 233051432   10,500 291 SH   SOLE   0 0 291
DEERE & CO COM 244199105   400,227 941 SH   SOLE   794 0 147
DENTSPLY SIRONA INC COM 24906P109   192 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   1,653 13 SH   SOLE   0 0 13
DIAMONDBACK ENERGY INC COM 25278X109   791,136 4,829 SH   SOLE   4,535 0 294
DIGITAL RLTY TR INC COM 253868103   80,348 450 SH   SOLE   443 0 7
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   303,177 8,545 SH   SOLE   3,128 0 5,417
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   103,467 1,623 SH   SOLE   0 0 1,623
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,468,795 133,646 SH   SOLE   11,110 0 122,536
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   311,148 4,781 SH   SOLE   3,258 0 1,523
DISCOVER FINL SVCS COM 254709108   1,040 6 SH   SOLE   0 0 6
DISNEY WALT CO COM 254687106   1,295,985 11,586 SH   SOLE   9,283 0 2,303
DNP SELECT INCOME FD INC COM 23325P104   85,663 9,641 SH   SOLE   0 0 9,641
DOLLAR GEN CORP NEW COM 256677105   380 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108   2,024 27 SH   SOLE   22 0 5
DOMINION ENERGY INC COM 25746U109   10,772 200 SH   SOLE   0 0 200
DOUBLELINE INCOME SOLUTIONS COM 258622109   76,124 6,056 SH   SOLE   0 0 6,056
DOVER CORP COM 260003108   282,151 1,504 SH   SOLE   1,500 0 4
DOW INC COM 260557103   396,284 9,875 SH   SOLE   9,849 0 26
DTE ENERGY CO COM 233331107   2,559 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM 26614N102   669,247 8,777 SH   SOLE   8,777 0 0
EATON CORP PLC SHS G29183103   9,293 28 SH   SOLE   0 0 28
EATON VANCE ENHANCED EQUITY COM 278277108   40,715 1,700 SH   SOLE   0 0 1,700
EATON VANCE TAX ADVT DIV INC COM 27828G107   41,342 1,719 SH   SOLE   1,719 0 0
EBAY INC. COM 278642103   930 15 SH   SOLE   0 0 15
ECOLAB INC COM 278865100   2,039,114 8,678 SH   SOLE   8,192 0 486
EDWARDS LIFESCIENCES CORP COM 28176E108   895,615 12,098 SH   SOLE   11,730 0 368
ELECTRONIC ARTS INC COM 285512109   2,049 14 SH   SOLE   0 0 14
ELEVANCE HEALTH INC COM 036752103   1,845 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   95,728 124 SH   SOLE   0 0 124
EMBECTA CORP COMMON STOCK 29082K105   8,260 400 SH   SOLE   400 0 0
EMERSON ELEC CO COM 291011104   1,618,557 13,060 SH   SOLE   11,696 0 1,364
ENPHASE ENERGY INC COM 29355A107   207 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103   30,328 400 SH   SOLE   0 0 400
EPAM SYS INC COM 29414B104   234 1 SH   SOLE   0 0 1
EQUIFAX INC COM 294429105   765 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700   1,886 2 SH   SOLE   0 0 2
ESSEX PPTY TR INC COM 297178105   571 2 SH   SOLE   0 0 2
EVEREST GROUP LTD COM G3223R108   363 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108   1,494 26 SH   SOLE   0 0 26
EXP WORLD HLDGS INC COM 30212W100   2,364 205 SH   SOLE   0 0 205
EXPEDIA GROUP INC COM NEW 30212P303   12,485 67 SH   SOLE   64 0 3
EXPEDITORS INTL WASH INC COM 302130109   776 7 SH   SOLE   0 0 7
EXTRA SPACE STORAGE INC COM 30225T102   1,048 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COM 30231G102   1,827,453 16,988 SH   SOLE   12,147 0 4,841
FASTENAL CO COM 311900104   576 8 SH   SOLE   0 0 8
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   560 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   38,862 137 SH   SOLE   0 0 137
FERRARI N V COM N3167Y103   2,974 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,114 36 SH   SOLE   36 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,554 191 SH   SOLE   191 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,976 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   52,150 798 SH   SOLE   798 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   159,187 861 SH   SOLE   760 0 101
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   44,962 1,664 SH   SOLE   0 0 1,664
FIDELITY NATL INFORMATION SV COM 31620M106   1,454 18 SH   SOLE   0 0 18
FIRST INDL RLTY TR INC COM 32054K103   19,291 382 SH   SOLE   0 0 382
FIRST SOLAR INC COM 336433107   353 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   108,563 1,711 SH   SOLE   0 0 1,711
FIRST TR MORNINGSTAR DIVID L SHS 336917109   243,775 6,055 SH   SOLE   6,055 0 0
FIRSTENERGY CORP COM 337932107   2,228 56 SH   SOLE   0 0 56
FISERV INC COM 337738108   359,896 1,752 SH   SOLE   0 0 1,752
FLYWIRE CORPORATION COM VTG 302492103   4,124 200 SH   SOLE   0 0 200
FMC CORP COM NEW 302491303   296 6 SH   SOLE   0 0 6
FORD MTR CO COM 345370860   2,406 243 SH   SOLE   0 0 243
FORTINET INC COM 34959E109   1,229 13 SH   SOLE   0 0 13
FORTIVE CORP COM 34959J108   686,700 9,156 SH   SOLE   8,671 0 485
FORTREA HLDGS INC COMMON STOCK 34965K107   691 37 SH   SOLE   37 0 0
FRANKLIN RESOURCES INC COM 354613101   371 18 SH   SOLE   0 0 18
FREEPORT-MCMORAN INC CL B 35671D857   1,904 50 SH   SOLE   0 0 50
FUNKO INC COM CL A 361008105   1,339 100 SH   SOLE   0 0 100
GALLAGHER ARTHUR J & CO COM 363576109   1,136 4 SH   SOLE   0 0 4
GAMING & LEISURE PPTYS INC COM 36467J108   4,961 103 SH   SOLE   0 0 103
GARMIN LTD SHS H2906T109   826 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107   485 1 SH   SOLE   0 0 1
GE AEROSPACE COM NEW 369604301   146,521 877 SH   SOLE   857 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,064 295 SH   SOLE   285 0 10
GE VERNOVA INC COM 36828A101   71,762 218 SH   SOLE   213 0 5
GENERAL DYNAMICS CORP COM 369550108   1,581 6 SH   SOLE   0 0 6
GENERAL MLS INC COM 370334104   1,467 23 SH   SOLE   0 0 23
GENERAL MTRS CO COM 37045V100   1,492 28 SH   SOLE   0 0 28
GENUINE PARTS CO COM 372460105   707 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103   93 1 SH   SOLE   0 0 1
GLOBAL PMTS INC COM 37940X102   673 6 SH   SOLE   0 0 6
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   21,277 888 SH   SOLE   0 0 888
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   58,092 1,420 SH   SOLE   0 0 1,420
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19,170 600 SH   SOLE   0 0 600
GLOBAL X FDS US INFR DEV ETF 37954Y673   100,482 2,478 SH   SOLE   0 0 2,478
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   23,583 205 SH   SOLE   0 0 205
GOLDMAN SACHS GROUP INC COM 38141G104   32,640 57 SH   SOLE   40 0 17
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   838 20 SH   SOLE   0 0 20
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   7,402 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   113,268 3,312 SH   SOLE   3,200 0 112
HALEON PLC SPON ADS 405552100   38,160 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101   35,674 1,312 SH   SOLE   0 0 1,312
HARTFORD FINL SVCS GROUP INC COM 416515104   669,523 6,091 SH   SOLE   0 0 6,091
HCA HEALTHCARE INC COM 40412C101   1,201 4 SH   SOLE   0 0 4
HEALTHPEAK PROPERTIES INC COM 42250P103   771 38 SH   SOLE   0 0 38
HERSHEY CO COM 427866108   55,846 330 SH   SOLE   0 0 330
HESS CORP COM 42809H107   525,390 3,950 SH   SOLE   3,833 0 117
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,151 426 SH   SOLE   0 0 426
HIGHWOODS PPTYS INC COM 431284108   5,299 173 SH   SOLE   0 0 173
HILTON WORLDWIDE HLDGS INC COM 43300A203   989 4 SH   SOLE   0 0 4
HOLOGIC INC COM 436440101   361 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   697,460 1,793 SH   SOLE   1,430 0 363
HONEYWELL INTL INC COM 438516106   2,120,769 9,389 SH   SOLE   8,690 0 699
HORMEL FOODS CORP COM 440452100   565 18 SH   SOLE   0 0 18
HOST HOTELS & RESORTS INC COM 44107P104   357 20 SH   SOLE   0 0 20
HOWMET AEROSPACE INC COM 443201108   1,204 11 SH   SOLE   0 0 11
HUNT J B TRANS SVCS INC COM 445658107   342 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   1,610 98 SH   SOLE   0 0 98
IDEX CORP COM 45167R104   628 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104   827 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   64,021 251 SH   SOLE   247 0 4
ILLUMINA INC COM 452327109   535 4 SH   SOLE   0 0 4
INCYTE CORP COM 45337C102   553 8 SH   SOLE   0 0 8
INGERSOLL RAND INC COM 45687V106   724 8 SH   SOLE   0 0 8
INGREDION INC COM 457187102   24,761 180 SH   SOLE   180 0 0
INSULET CORP COM 45784P101   523 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   19,159 956 SH   SOLE   266 0 690
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,970,515 19,935 SH   SOLE   18,877 0 1,058
INTERNATIONAL BUSINESS MACHS COM 459200101   296,551 1,349 SH   SOLE   1,071 0 278
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   680 8 SH   SOLE   0 0 8
INTERNATIONAL PAPER CO COM 460146103   700 13 SH   SOLE   0 0 13
INTERPUBLIC GROUP COS INC COM 460690100   15,411 550 SH   SOLE   0 0 550
INTUIT COM 461202103   4,376,874 6,964 SH   SOLE   6,594 0 370
INTUITIVE SURGICAL INC COM NEW 46120E602   97,085 186 SH   SOLE   0 0 186
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   17,409 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   10,904 123 SH   SOLE   0 0 123
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   492,240 7,032 SH   SOLE   354 0 6,678
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,093 479 SH   SOLE   0 0 479
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   121,020 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   83,220 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   16,462 146 SH   SOLE   0 0 146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,506,666 14,305 SH   SOLE   12,203 0 2,102
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   123,162 2,985 SH   SOLE   2,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   116,834 1,743 SH   SOLE   1,743 0 0
INVESCO LTD SHS G491BT108   577 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103   464,709 909 SH   SOLE   425 0 484
IQVIA HLDGS INC COM 46266C105   1,300,504 6,618 SH   SOLE   6,142 0 476
IRON MTN INC DEL COM 46284V101   1,165 11 SH   SOLE   0 0 11
ISHARES GOLD TR ISHARES NEW 464285204   851,028 17,189 SH   SOLE   2,469 0 14,720
ISHARES INC CORE MSCI EMKT 46434G103   439,850 8,423 SH   SOLE   0 0 8,423
ISHARES INC ESG AWR MSCI EM 46434G863   21,986 658 SH   SOLE   0 0 658
ISHARES TR CORE MSCI EAFE 46432F842   40,839,919 581,103 SH   SOLE   82,891 0 498,212
ISHARES TR CORE S&P MCP ETF 464287507   83,360,121 1,337,829 SH   SOLE   263,942 0 1,073,887
ISHARES TR CORE S&P SCP ETF 464287804   23,207,161 201,416 SH   SOLE   55,454 0 145,962
ISHARES TR CORE S&P US GWT 464287671   256,962 1,844 SH   SOLE   0 0 1,844
ISHARES TR CORE S&P500 ETF 464287200   69,758,734 118,500 SH   SOLE   4,196 0 114,304
ISHARES TR CORE TOTAL USD 46434V613   388,088 8,586 SH   SOLE   307 0 8,279
ISHARES TR CORE US AGGBD ET 464287226   4,007,779 41,360 SH   SOLE   7,867 0 33,493
ISHARES TR EAFE GRWTH ETF 464288885   5,832,170 60,231 SH   SOLE   13,753 0 46,478
ISHARES TR EAFE SML CP ETF 464288273   334,733 5,510 SH   SOLE   5,510 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,248,249 157,199 SH   SOLE   20,823 0 136,376
ISHARES TR ESG AWR MSCI USA 46435G425   109,369 849 SH   SOLE   0 0 849
ISHARES TR GENOMICS IMMUN 46435U192   30,166 1,333 SH   SOLE   0 0 1,333
ISHARES TR HDG MSCI EAFE 46434V803   2,249,576 64,736 SH   SOLE   0 0 64,736
ISHARES TR IBONDS DEC25 ETF 46434VBD1   26,428 1,055 SH   SOLE   0 0 1,055
ISHARES TR ISHARES SEMICDTR 464287523   32,324 150 SH   SOLE   150 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,495 162 SH   SOLE   0 0 162
ISHARES TR LATN AMER 40 ETF 464287390   6,480 310 SH   SOLE   0 0 310
ISHARES TR MSCI ACWI ETF 464288257   39,950 340 SH   SOLE   0 0 340
ISHARES TR MSCI ACWI EX US 464288240   7,512 144 SH   SOLE   0 0 144
ISHARES TR MSCI EAFE ETF 464287465   7,460,014 98,664 SH   SOLE   7,276 0 91,388
ISHARES TR MSCI EAFE MIN VL 46429B689   11,880 168 SH   SOLE   0 0 168
ISHARES TR MSCI EMG MKT ETF 464287234   44,031 1,053 SH   SOLE   0 0 1,053
ISHARES TR MSCI USA MIN VOL 46429B697   39,956 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA QLT FCT 46432F339   27,889,287 156,611 SH   SOLE   18,637 0 137,974
ISHARES TR PFD AND INCM SEC 464288687   95,169 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUS 1000 ETF 464287622   72,317,647 224,477 SH   SOLE   24,944 0 199,533
ISHARES TR RUS 1000 GRW ETF 464287614   1,774,181 4,418 SH   SOLE   452 0 3,966
ISHARES TR RUS 1000 VAL ETF 464287598   616,298 3,329 SH   SOLE   0 0 3,329
ISHARES TR RUS 2000 GRW ETF 464287648   111,387 387 SH   SOLE   62 0 325
ISHARES TR RUS 2000 VAL ETF 464287630   89,914 548 SH   SOLE   220 0 328
ISHARES TR RUS MD CP GR ETF 464287481   273,273 2,156 SH   SOLE   0 0 2,156
ISHARES TR RUS MDCP VAL ETF 464287473   23,411 181 SH   SOLE   0 0 181
ISHARES TR RUS MID CAP ETF 464287499   623,839 7,057 SH   SOLE   0 0 7,057
ISHARES TR RUS TP200 GR ETF 464289438   133,399 567 SH   SOLE   0 0 567
ISHARES TR RUS TP200 VL ETF 464289420   58,878 745 SH   SOLE   0 0 745
ISHARES TR RUSSELL 2000 ETF 464287655   3,502,091 15,849 SH   SOLE   195 0 15,654
ISHARES TR RUSSELL 3000 ETF 464287689   2,926,025 8,754 SH   SOLE   0 0 8,754
ISHARES TR S&P 100 ETF 464287101   93,877 325 SH   SOLE   0 0 325
ISHARES TR S&P 500 GRWT ETF 464287309   35,241,075 347,100 SH   SOLE   36,759 0 310,341
ISHARES TR S&P 500 VAL ETF 464287408   19,702,657 103,220 SH   SOLE   8,064 0 95,156
ISHARES TR S&P MC 400GR ETF 464287606   87,293 960 SH   SOLE   0 0 960
ISHARES TR S&P MC 400VL ETF 464287705   101,607 813 SH   SOLE   241 0 572
ISHARES TR S&P SML 600 GWT 464287887   41,866 309 SH   SOLE   132 0 177
ISHARES TR SELECT DIVID ETF 464287168   1,432,243 10,909 SH   SOLE   5,732 0 5,177
ISHARES TR SP SMCP600VL ETF 464287879   11,353 105 SH   SOLE   0 0 105
ISHARES TR TIPS BD ETF 464287176   7,888 74 SH   SOLE   0 0 74
ISHARES TR U S EQUITY FACTR 46434V282   256,910 4,257 SH   SOLE   0 0 4,257
ISHARES TR U.S. REAL ES ETF 464287739   126,841 1,363 SH   SOLE   0 0 1,363
ISHARES TR U.S. TECH ETF 464287721   350,944 2,200 SH   SOLE   0 0 2,200
ISHARES TR ULTRA SHORT-TERM 46434V878   5,065,820 100,453 SH   SOLE   11,466 0 88,987
ISHARES U S ETF TR SHORT DURATION B 46431W507   366,075 7,249 SH   SOLE   0 0 7,249
ITT INC COM 45073V108   2,802,735 19,616 SH   SOLE   11,300 0 8,316
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,325,088 22,876 SH   SOLE   7,753 0 15,123
JABIL INC COM 466313103   288 2 SH   SOLE   0 0 2
JACOBS SOLUTIONS INC COM 46982L108   1,526,743 11,426 SH   SOLE   10,533 0 893
JOHNSON & JOHNSON COM 478160104   1,693,935 11,713 SH   SOLE   7,409 0 4,304
JOHNSON CTLS INTL PLC SHS G51502105   1,428 18 SH   SOLE   0 0 18
JPMORGAN CHASE & CO. COM 46625H100   5,302,845 22,122 SH   SOLE   19,634 0 2,488
KAYNE ANDERSON ENERGY INFRST COM 486606106   19,362 1,523 SH   SOLE   0 0 1,523
KB FINL GROUP INC SPONSORED ADR 48241A105   18,163 319 SH   SOLE   0 0 319
KBR INC COM 48242W106   108,145 1,862 SH   SOLE   1,862 0 0
KEARNY FINL CORP MD COM 48716P108   708 100 SH   SOLE   0 0 100
KEYCORP COM 493267108   5,108 298 SH   SOLE   0 0 298
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,461,573 9,099 SH   SOLE   8,322 0 777
KIMBERLY-CLARK CORP COM 494368103   63,089 477 SH   SOLE   0 0 477
KIMCO RLTY CORP COM 49446R109   774 33 SH   SOLE   0 0 33
KINDER MORGAN INC DEL COM 49456B101   2,740 100 SH   SOLE   100 0 0
KKR & CO INC COM 48251W104   17,158 116 SH   SOLE   0 0 116
KLA CORP COM NEW 482480100   3,781 6 SH   SOLE   0 0 6
KRAFT HEINZ CO COM 500754106   8,476 276 SH   SOLE   0 0 276
KROGER CO COM 501044101   26,356 431 SH   SOLE   0 0 431
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,395 127 SH   SOLE   77 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   1,344,741 6,395 SH   SOLE   3,707 0 2,688
LABCORP HOLDINGS INC COM SHS 504922105   8,485 37 SH   SOLE   37 0 0
LAM RESEARCH CORP COM NEW 512807306   31,376 433 SH   SOLE   400 0 33
LAMB WESTON HLDGS INC COM 513272104   16,908 253 SH   SOLE   0 0 253
LAS VEGAS SANDS CORP COM 517834107   514 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104   116,070 1,548 SH   SOLE   1,426 0 122
LENNAR CORP CL A 526057104   10,228 75 SH   SOLE   0 0 75
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,799 0 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   13,140 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G54950103   9,630 23 SH   SOLE   0 0 23
LIVE NATION ENTERTAINMENT IN COM 538034109   648 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109   44,268 91 SH   SOLE   0 0 91
LOEWS CORP COM 540424108   847 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   2,342,379 9,491 SH   SOLE   8,592 0 899
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   743 10 SH   SOLE   0 0 10
M & T BK CORP COM 55261F104   18,425 98 SH   SOLE   91 0 7
MAIN STR CAP CORP COM 56035L104   5,858 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102   28,877 207 SH   SOLE   0 0 207
MARKEL GROUP INC COM 570535104   157,087 91 SH   SOLE   0 0 91
MARRIOTT INTL INC NEW CL A 571903202   8,090 29 SH   SOLE   0 0 29
MARSH & MCLENNAN COS INC COM 571748102   1,700 8 SH   SOLE   0 0 8
MARTIN MARIETTA MATLS INC COM 573284106   3,616 7 SH   SOLE   0 0 7
MASCO CORP COM 574599106   726 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   5,378,123 10,214 SH   SOLE   9,583 0 631
MATCH GROUP INC NEW COM 57667L107   262 8 SH   SOLE   0 0 8
MCCORMICK & CO INC COM NON VTG 579780206   52,917 690 SH   SOLE   680 0 10
MCCORMICK & CO INC COM VTG 579780107   13,704 180 SH   SOLE   0 0 180
MCDONALDS CORP COM 580135101   2,024,592 6,984 SH   SOLE   4,891 0 2,093
MCKESSON CORP COM 58155Q103   139,295 244 SH   SOLE   0 0 244
MEDTRONIC PLC SHS G5960L103   484 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   779,555 7,773 SH   SOLE   6,858 0 915
META PLATFORMS INC CL A 30303M102   290,413 496 SH   SOLE   163 0 333
MICROSOFT CORP COM 594918104   7,492,183 17,775 SH   SOLE   13,248 0 4,527
MID-AMER APT CMNTYS INC COM 59522J103   773 5 SH   SOLE   0 0 5
MODERNA INC COM 60770K107   832 20 SH   SOLE   0 0 20
MOHAWK INDS INC COM 608190104   358 3 SH   SOLE   0 0 3
MOLINA HEALTHCARE INC COM 60855R100   292 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   114,982 1,910 SH   SOLE   247 0 1,663
MONOLITHIC PWR SYS INC COM 609839105   593 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   1,109,490 21,109 SH   SOLE   20,092 0 1,017
MORGAN STANLEY COM NEW 617446448   2,369,982 18,851 SH   SOLE   17,380 0 1,471
MOSAIC CO NEW COM 61945C103   320 13 SH   SOLE   0 0 13
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,337,650 2,887 SH   SOLE   2,677 0 210
MSCI INC COM 55354G100   1,201 2 SH   SOLE   0 0 2
NASDAQ INC COM 631103108   851 11 SH   SOLE   0 0 11
NETAPP INC COM 64110D104   581 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   7,131 8 SH   SOLE   0 0 8
NEW YORK MTG TR INC COM 649604840   5,731 915 SH   SOLE   0 0 915
NEWMONT CORP COM 651639106   4,951 133 SH   SOLE   0 0 133
NEXTERA ENERGY INC COM 65339F101   13,231 185 SH   SOLE   0 0 185
NIKE INC CL B 654106103   462,954 6,085 SH   SOLE   5,835 0 250
NISOURCE INC COM 65473P105   1,949 53 SH   SOLE   0 0 53
NORDSON CORP COM 655663102   419 2 SH   SOLE   0 0 2
NORFOLK SOUTHN CORP COM 655844108   71,584 305 SH   SOLE   300 0 5
NORTHERN TR CORP COM 665859104   620 6 SH   SOLE   0 0 6
NOVARTIS AG SPONSORED ADR 66987V109   1,947 20 SH   SOLE   0 0 20
NOVOCURE LTD ORD SHS G6674U108   2,980 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   1,036,283 12,047 SH   SOLE   10,000 0 2,047
NRG ENERGY INC COM NEW 629377508   722 8 SH   SOLE   0 0 8
NUCOR CORP COM 670346105   704 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   158,032 1,841 SH   SOLE   0 0 1,841
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   138,662 3,522 SH   SOLE   0 0 3,522
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   264,360 6,312 SH   SOLE   0 0 6,312
NUTANIX INC CL A 67059N108   73,416 1,200 SH   SOLE   0 0 1,200
NUTRIEN LTD COM 67077M108   50,499 1,115 SH   SOLE   765 0 350
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10,356 958 SH   SOLE   0 0 958
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   27,379 1,957 SH   SOLE   0 0 1,957
NVIDIA CORPORATION COM 67066G104   490,764 3,655 SH   SOLE   167 0 3,488
NXP SEMICONDUCTORS N V COM N6596X109   1,254 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   40,697 820 SH   SOLE   0 0 820
OLD DOMINION FREIGHT LINE IN COM 679580100   706 4 SH   SOLE   0 0 4
ON HLDG AG NAMEN AKT A H5919C104   11,502 210 SH   SOLE   210 0 0
ON SEMICONDUCTOR CORP COM 682189105   631 10 SH   SOLE   0 0 10
ONEOK INC NEW COM 682680103   1,607 16 SH   SOLE   0 0 16
ORACLE CORP COM 68389X105   209,800 1,259 SH   SOLE   916 0 343
OREILLY AUTOMOTIVE INC COM 67103H107   808,716 682 SH   SOLE   558 0 124
ORGANON & CO COMMON STOCK 68622V106   4,327 290 SH   SOLE   228 0 62
OTIS WORLDWIDE CORP COM 68902V107   17,411 188 SH   SOLE   80 0 108
OTTER TAIL CORP COM 689648103   7,845 106 SH   SOLE   0 0 106
PACCAR INC COM 693718108   964 9 SH   SOLE   0 0 9
PACER FDS TR TRENDP US LAR CP 69374H105   2,475 46 SH   SOLE   0 0 46
PALO ALTO NETWORKS INC COM 697435105   4,255,681 23,388 SH   SOLE   22,028 0 1,360
PARKER-HANNIFIN CORP COM 701094104   1,273 2 SH   SOLE   0 0 2
PAYCHEX INC COM 704326107   1,122 8 SH   SOLE   0 0 8
PAYCOM SOFTWARE INC COM 70432V102   410 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   15,107 177 SH   SOLE   177 0 0
PEPSICO INC COM 713448108   2,884,606 18,797 SH   SOLE   11,630 0 7,167
PFIZER INC COM 717081103   367,865 13,866 SH   SOLE   8,217 0 5,649
PHILIP MORRIS INTL INC COM 718172109   187,418 1,540 SH   SOLE   300 0 1,240
PHILLIPS 66 COM 718546104   16,406 144 SH   SOLE   136 0 8
PIMCO CORPORATE & INCM STRG COM 72200U100   46,173 3,412 SH   SOLE   0 0 3,412
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   365,183 3,625 SH   SOLE   0 0 3,625
PINNACLE WEST CAP CORP COM 723484101   10,003 118 SH   SOLE   0 0 118
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,464 671 SH   SOLE   0 0 671
PLANET FITNESS INC CL A 72703H101   2,373 24 SH   SOLE   0 0 24
PRICE T ROWE GROUP INC COM 74144T108   1,131 10 SH   SOLE   0 0 10
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   775 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   570,648 3,404 SH   SOLE   1,243 0 2,161
PROGRESSIVE CORP COM 743315103   74,280 310 SH   SOLE   0 0 310
PROLOGIS INC. COM 74340W103   2,326 22 SH   SOLE   0 0 22
PRUDENTIAL FINL INC COM 744320102   104,486 882 SH   SOLE   0 0 882
PRUDENTIAL PLC ADR 74435K204   957 60 SH   SOLE   0 0 60
PTC INC COM 69370C100   49,829 271 SH   SOLE   269 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,517 148 SH   SOLE   0 0 148
PURE STORAGE INC CL A 74624M102   955,114 15,548 SH   SOLE   13,947 0 1,601
QUALCOMM INC COM 747525103   235,039 1,530 SH   SOLE   0 0 1,530
QUANTA SVCS INC COM 74762E102   100,504 318 SH   SOLE   315 0 3
QUANTUMSCAPE CORP COM CL A 74767V109   1,038 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100   1,962 13 SH   SOLE   10 0 3
RAYMOND JAMES FINL INC COM 754730109   13,048 84 SH   SOLE   77 0 7
RAYONIER ADVANCED MATLS INC COM 75508B104   67,799 8,218 SH   SOLE   4,734 0 3,484
RAYONIER INC COM 754907103   1,039,889 37,272 SH   SOLE   23,050 0 14,222
REGENCY CTRS CORP COM 758849103   747 10 SH   SOLE   0 0 10
REGENERON PHARMACEUTICALS COM 75886F107   3,562 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100   403 2 SH   SOLE   0 0 2
RESMED INC COM 761152107   29,959 131 SH   SOLE   127 0 4
ROBLOX CORP CL A 771049103   4,051 70 SH   SOLE   0 0 70
ROCKWELL AUTOMATION INC COM 773903109   858 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106   17,675 34 SH   SOLE   16 0 18
ROSS STORES INC COM 778296103   31,162 206 SH   SOLE   200 0 6
RTX CORPORATION COM 75513E101   47,909 414 SH   SOLE   160 0 254
S&P GLOBAL INC COM 78409V104   108,073 217 SH   SOLE   125 0 92
SABRE CORP COM 78573M104   1,004 275 SH   SOLE   275 0 0
SALESFORCE INC COM 79466L302   1,647,230 4,921 SH   SOLE   4,689 0 232
SAP SE SPON ADR 803054204   2,709 11 SH   SOLE   0 0 11
SCHLUMBERGER LTD COM STK 806857108   1,926,252 49,878 SH   SOLE   42,356 0 7,522
SCHWAB CHARLES CORP COM 808513105   16,061 217 SH   SOLE   114 0 103
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,995 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   21,701 747 SH   SOLE   747 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   22,908 671 SH   SOLE   0 0 671
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   57,088 1,719 SH   SOLE   0 0 1,719
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   115,085 4,860 SH   SOLE   0 0 4,860
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   72,350 2,436 SH   SOLE   0 0 2,436
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,060,131 327,575 SH   SOLE   1,245 0 326,330
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   70,199 2,890 SH   SOLE   0 0 2,890
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,362 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,196,834 96,777 SH   SOLE   0 0 96,777
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,678,432 61,436 SH   SOLE   5,885 0 55,551
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   79,562 2,855 SH   SOLE   0 0 2,855
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,850 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,402,892 103,662 SH   SOLE   7,773 0 95,889
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,137 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR US REIT ETF 808524847   157,382 7,473 SH   SOLE   0 0 7,473
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   218,594 8,453 SH   SOLE   2,385 0 6,068
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,251 784 SH   SOLE   0 0 784
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   436 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506   243,361 2,841 SH   SOLE   220 0 2,621
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,879 432 SH   SOLE   32 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   47,434 360 SH   SOLE   360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   93,554 417 SH   SOLE   417 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   82,069 1,044 SH   SOLE   280 0 764
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,499 338 SH   SOLE   320 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,196 29 SH   SOLE   0 0 29
SERVICENOW INC COM 81762P102   1,237,161 1,167 SH   SOLE   1,051 0 116
SHELL PLC SPON ADS 780259305   134,349 2,144 SH   SOLE   1,000 0 1,144
SHERWIN WILLIAMS CO COM 824348106   1,360 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   40,642 236 SH   SOLE   0 0 236
SKYWORKS SOLUTIONS INC COM 83088M102   355 4 SH   SOLE   0 0 4
SMUCKER J M CO COM NEW 832696405   441 4 SH   SOLE   0 0 4
SMURFIT WESTROCK PLC SHS G8267P108   431 8 SH   SOLE   0 0 8
SOLVENTUM CORP COM SHS 83444M101   2,709 41 SH   SOLE   41 0 0
SOUTH BOW CORP COM 83671M105   7,221 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107   28,812 350 SH   SOLE   0 0 350
SOUTHERN COPPER CORP COM 84265V105   18,044 198 SH   SOLE   0 0 198
SOUTHWEST AIRLS CO COM 844741108   543 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   164,715 386 SH   SOLE   0 0 386
SPDR GOLD TR GOLD SHS 78463V107   2,972,388 12,276 SH   SOLE   0 0 12,276
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,772,110 6,417 SH   SOLE   39 0 6,378
SPDR SER TR BLOOMBERG EMERGI 78464A391   18,945 970 SH   SOLE   0 0 970
SPDR SER TR PORTFLI HIGH YLD 78468R606   82,685 3,523 SH   SOLE   870 0 2,653
SPDR SER TR S&P 400 MDCP GRW 78464A821   37,445 431 SH   SOLE   0 0 431
SPDR SER TR S&P DIVID ETF 78464A763   1,022,157 7,738 SH   SOLE   7,152 0 586
STANLEY BLACK & DECKER INC COM 854502101   402 5 SH   SOLE   0 0 5
STARBUCKS CORP COM 855244109   35,679 391 SH   SOLE   304 0 87
STEEL DYNAMICS INC COM 858119100   45,727 399 SH   SOLE   0 0 399
STERIS PLC SHS USD G8473T100   412 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101   1,611,735 4,466 SH   SOLE   4,127 0 339
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   8,616 200 SH   SOLE   200 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,170 18 SH   SOLE   0 0 18
SYNOPSYS INC COM 871607107   1,457 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   765 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   94,889 479 SH   SOLE   390 0 89
TAPESTRY INC COM 876030107   523 8 SH   SOLE   0 0 8
TARGA RES CORP COM 87612G101   1,071 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   4,732 35 SH   SOLE   0 0 35
TC ENERGY CORP COM 87807B107   70,645 1,500 SH   SOLE   0 0 1,500
TE CONNECTIVITY PLC ORD SHS G87052109   1,144 8 SH   SOLE   0 0 8
TECK RESOURCES LTD CL B 878742204   2,513 62 SH   SOLE   0 0 62
TESLA INC COM 88160R101   503,589 1,247 SH   SOLE   1,140 0 107
TEXAS INSTRS INC COM 882508104   84,192 449 SH   SOLE   217 0 232
TEXTRON INC COM 883203101   613 8 SH   SOLE   0 0 8
THE CAMPBELLS COMPANY COM 134429109   419 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM 125523100   323,637 1,172 SH   SOLE   699 0 473
THERMO FISHER SCIENTIFIC INC COM 883556102   2,701,513 5,189 SH   SOLE   4,411 0 778
TJX COS INC NEW COM 872540109   67,533 559 SH   SOLE   342 0 217
T-MOBILE US INC COM 872590104   1,956,330 8,863 SH   SOLE   8,019 0 844
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   23,502 2,990 SH   SOLE   2,990 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,660 30 SH   SOLE   0 0 30
TRACTOR SUPPLY CO COM 892356106   1,133,097 21,355 SH   SOLE   20,350 0 1,005
TRANE TECHNOLOGIES PLC SHS G8994E103   38,413 104 SH   SOLE   100 0 4
TRANSDIGM GROUP INC COM 893641100   1,268 1 SH   SOLE   0 0 1
TRAVELERS COMPANIES INC COM 89417E109   34,445 143 SH   SOLE   0 0 143
TRIMBLE INC COM 896239100   354 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109   10,845 250 SH   SOLE   157 0 93
TYSON FOODS INC CL A 902494103   632 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   40,234 667 SH   SOLE   354 0 313
UDR INC COM 902653104   869 20 SH   SOLE   0 0 20
ULTA BEAUTY INC COM 90384S303   435 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   64,582 1,139 SH   SOLE   1,000 0 139
UNION PAC CORP COM 907818108   1,942,445 8,518 SH   SOLE   4,610 0 3,908
UNITED AIRLS HLDGS INC COM 910047109   1,069 11 SH   SOLE   0 0 11
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,165 1,104 SH   SOLE   0 0 1,104
UNITED PARCEL SERVICE INC CL B 911312106   2,396 19 SH   SOLE   0 0 19
UNITED RENTALS INC COM 911363109   7,749 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102   3,281,008 6,486 SH   SOLE   6,073 0 413
US BANCORP DEL COM NEW 902973304   6,767 140 SH   SOLE   0 0 140
V F CORP COM 918204108   129 6 SH   SOLE   6 0 0
V2X INC COM 92242T101   379,866 7,942 SH   SOLE   6,364 0 1,578
VALERO ENERGY CORP COM 91913Y100   859 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   483,566 1,321 SH   SOLE   0 0 1,321
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   238,572 1,293 SH   SOLE   0 0 1,293
VANGUARD BD INDEX FDS INTERMED TERM 921937819   252,737 3,382 SH   SOLE   0 0 3,382
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,375 121 SH   SOLE   0 0 121
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,959,730 41,159 SH   SOLE   2,605 0 38,554
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   750,145 15,293 SH   SOLE   3,181 0 12,112
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   56,994 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736   161,808,853 394,233 SH   SOLE   45,237 0 348,996
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,403,662 16,328 SH   SOLE   0 0 16,328
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   242,362 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   229,552 1,419 SH   SOLE   26 0 1,393
VANGUARD INDEX FDS MID CAP ETF 922908629   40,839,517 154,619 SH   SOLE   20,871 0 133,748
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,374,390 15,429 SH   SOLE   13,841 0 1,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   260,348,418 483,192 SH   SOLE   86,510 0 396,682
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,340 143 SH   SOLE   23 0 120
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,257,566 55,175 SH   SOLE   6,157 0 49,018
VANGUARD INDEX FDS SML CP GRW ETF 922908595   33,608 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,437,706 18,763 SH   SOLE   1,106 0 17,657
VANGUARD INDEX FDS VALUE ETF 922908744   97,084,740 573,448 SH   SOLE   73,489 0 499,959
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,266,350 22,058 SH   SOLE   0 0 22,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,242,412 119,038 SH   SOLE   35,626 0 83,412
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   940 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   178,504 3,937 SH   SOLE   0 0 3,937
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,378,334 92,443 SH   SOLE   87,154 0 5,289
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   478,969 5,895 SH   SOLE   0 0 5,895
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   32,159 360 SH   SOLE   0 0 360
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   469,351 1,807 SH   SOLE   0 0 1,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,345,548 6,871 SH   SOLE   115 0 6,756
VANGUARD STAR FDS VG TL INTL STK F 921909768   65,636,547 1,113,805 SH   SOLE   300,703 0 813,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,651,869 1,184,690 SH   SOLE   231,683 0 953,007
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,156,874 16,905 SH   SOLE   0 0 16,905
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   156,513 2,306 SH   SOLE   2,180 0 126
VANGUARD WORLD FD INF TECH ETF 92204A702   650,980 1,047 SH   SOLE   813 0 234
VERALTO CORP COM SHS 92338C103   1,938 19 SH   SOLE   0 0 19
VERISK ANALYTICS INC COM 92345Y106   551 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   164,119 4,104 SH   SOLE   1,988 0 2,116
VERTEX PHARMACEUTICALS INC COM 92532F100   798,555 1,983 SH   SOLE   1,826 0 157
VERTIV HOLDINGS CO COM CL A 92537N108   909 8 SH   SOLE   0 0 8
VIATRIS INC COM 92556V106   10,371 833 SH   SOLE   198 0 635
VISA INC COM CL A 92826C839   404,698 1,281 SH   SOLE   177 0 1,104
VITESSE ENERGY INC COMMON STOCK 92852X103   1,950 78 SH   SOLE   0 0 78
VONTIER CORPORATION COM 928881101   1,022 28 SH   SOLE   28 0 0
VULCAN MATLS CO COM 929160109   514,975 2,002 SH   SOLE   2,000 0 2
WABTEC COM 929740108   5,688 30 SH   SOLE   27 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108   234 25 SH   SOLE   0 0 25
WALMART INC COM 931142103   2,286,644 25,251 SH   SOLE   19,707 0 5,544
WASTE MGMT INC DEL COM 94106L109   1,165,943 5,778 SH   SOLE   4,512 0 1,266
WATERS CORP COM 941848103   371 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   948 2 SH   SOLE   0 0 2
WEIBO CORP SPONSORED ADR 948596101   1,094 114 SH   SOLE   0 0 114
WELLS FARGO CO NEW COM 949746101   141,042 2,008 SH   SOLE   428 0 1,580
WELLS FARGO CO NEW PERP PFD CNV A 949746804   59,716 50 SH   SOLE   0 0 50
WELLTOWER INC COM 95040Q104   1,639 13 SH   SOLE   0 0 13
WERNER ENTERPRISES INC COM 950755108   7,795 217 SH   SOLE   0 0 217
WEST PHARMACEUTICAL SVSC INC COM 955306105   328 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP COM 958102105   358 6 SH   SOLE   0 0 6
WHIRLPOOL CORP COM 963320106   458 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   629 2 SH   SOLE   0 0 2
WISDOMTREE TR US HIGH DIVIDEND 97717W208   99,663 1,067 SH   SOLE   1,067 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   709,572 20,641 SH   SOLE   20,641 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   32,473 428 SH   SOLE   428 0 0
WYNN RESORTS LTD COM 983134107   259 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100   18,974 281 SH   SOLE   0 0 281
XYLEM INC COM 98419M100   3,003,642 25,889 SH   SOLE   17,101 0 8,788
YUM BRANDS INC COM 988498101   499,478 3,723 SH   SOLE   1,390 0 2,333
YUM CHINA HLDGS INC COM 98850P109   159,540 3,312 SH   SOLE   1,000 0 2,312
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   387 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   636 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103   1,673,943 10,274 SH   SOLE   9,768 0 506