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   24,379 166 SH   SOLE   166 0 0
ABBOTT LABS COM 002824100   1,543,947 11,639 SH   SOLE   9,559 0 2,080
ABBVIE INC COM 00287Y109   997,944 4,763 SH   SOLE   2,709 0 2,054
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,538,134 8,134 SH   SOLE   7,568 0 566
ACUITY INC COM 00508Y102   5,794 22 SH   SOLE   0 0 22
ADOBE INC COM 00724F101   24,163 63 SH   SOLE   0 0 63
ADVANCED MICRO DEVICES INC COM 007903107   5,343 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106   13,862 47 SH   SOLE   0 0 47
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,493 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   47,190 227 SH   SOLE   184 0 43
ALPHABET INC CAP STK CL A 02079K305   5,881,093 38,031 SH   SOLE   31,340 0 6,691
ALPHABET INC CAP STK CL C 02079K107   526,808 3,372 SH   SOLE   2,802 0 570
ALPS ETF TR ALERIAN MLP 00162Q452   145,432 2,800 SH   SOLE   0 0 2,800
ALPS ETF TR EQUAL SEC ETF 00162Q205   50,388 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103   146,496 2,400 SH   SOLE   0 0 2,400
AMAZON COM INC COM 023135106   7,540,385 39,632 SH   SOLE   31,859 0 7,773
AMENTUM HOLDINGS INC COM 023939101   213,159 11,712 SH   SOLE   11,490 0 222
AMERICAN EXPRESS CO COM 025816109   17,758 66 SH   SOLE   0 0 66
AMERICAN TOWER CORP NEW COM 03027X100   72,461 333 SH   SOLE   207 0 126
AMERIPRISE FINL INC COM 03076C106   20,333 42 SH   SOLE   0 0 42
AMGEN INC COM 031162100   1,870 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   3,478,317 52,898 SH   SOLE   48,821 0 4,077
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   45,675 5,470 SH   SOLE   0 0 5,470
ANALOG DEVICES INC COM 032654105   31,864 158 SH   SOLE   0 0 158
APPLE INC COM 037833100   14,756,994 66,434 SH   SOLE   39,330 0 27,104
APPLIED MATLS INC COM 038222105   38,167 263 SH   SOLE   0 0 263
APTARGROUP INC COM 038336103   4,007 27 SH   SOLE   0 0 27
ARISTA NETWORKS INC COM SHS 040413205   733,736 9,470 SH   SOLE   8,296 0 1,174
ARROW ELECTRS INC COM 042735100   22,843 220 SH   SOLE   220 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   59,298 807 SH   SOLE   168 0 639
AT&T INC COM 00206R102   89,998 3,182 SH   SOLE   1,804 0 1,378
AUTODESK INC COM 052769106   1,571 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103   308,610 1,000 SH   SOLE   1,000 0 0
AUTONATION INC COM 05329W102   5,668 35 SH   SOLE   0 0 35
AVALONBAY CMNTYS INC COM 053484101   44,356 205 SH   SOLE   205 0 0
BALL CORP COM 058498106   1,563 30 SH   SOLE   30 0 0
BANK AMERICA CORP COM 060505104   86,465 2,072 SH   SOLE   1,000 0 1,072
BANK NEW YORK MELLON CORP COM 064058100   75,148 896 SH   SOLE   500 0 396
BANK NOVA SCOTIA HALIFAX COM 064149107   17,431 368 SH   SOLE   0 0 368
BARINGS CORPORATE INVS COM 06759X107   70,320 3,000 SH   SOLE   0 0 3,000
BECTON DICKINSON & CO COM 075887109   257,693 1,125 SH   SOLE   1,000 0 125
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,243,251 9,845 SH   SOLE   4,879 0 4,966
BERRY GLOBAL GROUP INC COM 08579W103   9,564 137 SH   SOLE   0 0 137
BLACKROCK INC COM 09290D101   826,278 873 SH   SOLE   840 0 33
BLACKSTONE INC COM 09260D107   50,614 362 SH   SOLE   0 0 362
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   202,540 1,905 SH   SOLE   0 0 1,905
BOOKING HOLDINGS INC COM 09857L108   50,677 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COM 101137107   37,225 369 SH   SOLE   0 0 369
BP PLC SPONSORED ADR 055622104   92,518 2,738 SH   SOLE   2,120 0 618
BRISTOL-MYERS SQUIBB CO COM 110122108   188,033 3,083 SH   SOLE   3,083 0 0
BROADCOM INC COM 11135F101   5,473,120 32,689 SH   SOLE   28,007 0 4,682
BROWN & BROWN INC COM 115236101   1,871,598 15,045 SH   SOLE   13,781 0 1,264
BUILDERS FIRSTSOURCE INC COM 12008R107   45,104 361 SH   SOLE   0 0 361
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2 0 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   85 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   17,804 70 SH   SOLE   0 0 70
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   188,338 2,952 SH   SOLE   0 0 2,952
CAMDEN PPTY TR SH BEN INT 133131102   14,926 121 SH   SOLE   0 0 121
CARDINAL HEALTH INC COM 14149Y108   1,138,118 8,261 SH   SOLE   7,037 0 1,224
CARLISLE COS INC COM 142339100   25,197 74 SH   SOLE   0 0 74
CARLYLE GROUP INC COM 14316J108   56,667 1,300 SH   SOLE   0 0 1,300
CARRIER GLOBAL CORPORATION COM 14448C104   10,144 160 SH   SOLE   160 0 0
CASEYS GEN STORES INC COM 147528103   14,758 34 SH   SOLE   0 0 34
CATERPILLAR INC COM 149123101   157,315 477 SH   SOLE   0 0 477
CF INDS HLDGS INC COM 125269100   15,240 195 SH   SOLE   0 0 195
CHEMOURS CO COM 163851108   66,636 4,925 SH   SOLE   4,925 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,736 68 SH   SOLE   0 0 68
CHEVRON CORP NEW COM 166764100   770,036 4,603 SH   SOLE   2,026 0 2,577
CHOICEONE FINL SVCS INC COM 170386106   3,884 135 SH   SOLE   0 0 135
CHUBB LIMITED COM H1467J104   39,983 132 SH   SOLE   0 0 132
CHURCH & DWIGHT CO INC COM 171340102   2,634,234 23,928 SH   SOLE   21,868 0 2,060
CINTAS CORP COM 172908105   26,103 127 SH   SOLE   0 0 127
CISCO SYS INC COM 17275R102   1,454,567 23,571 SH   SOLE   22,565 0 1,006
CITIGROUP INC COM NEW 172967424   3,550 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105   42,182 159 SH   SOLE   0 0 159
COCA COLA CO COM 191216100   470,447 6,511 SH   SOLE   5,104 0 1,407
COLGATE PALMOLIVE CO COM 194162103   87,797 937 SH   SOLE   793 0 144
COMSTOCK RES INC COM 205768302   281,750 13,852 SH   SOLE   0 0 13,852
CONOCOPHILLIPS COM 20825C104   426,907 4,065 SH   SOLE   3,131 0 934
CORNING INC COM 219350105   27,493 601 SH   SOLE   0 0 601
CORPAY INC COM SHS 219948106   14,647 42 SH   SOLE   0 0 42
CORTEVA INC COM 22052L104   216,039 3,433 SH   SOLE   3,393 0 40
COSTCO WHSL CORP NEW COM 22160K105   4,917,111 5,199 SH   SOLE   4,869 0 330
COTERRA ENERGY INC COM 127097103   1,115,598 38,602 SH   SOLE   34,117 0 4,485
CROWDSTRIKE HLDGS INC CL A 22788C105   11,988 34 SH   SOLE   0 0 34
CULLEN FROST BANKERS INC COM 229899109   217,097 1,734 SH   SOLE   0 0 1,734
DALLASNEWS CORPORATION COM SER A 235050101   447 98 SH   SOLE   0 0 98
DANAHER CORPORATION COM 235851102   67,756 330 SH   SOLE   0 0 330
DBX ETF TR XTRACK MSCI EAFE 233051630   209,467 7,718 SH   SOLE   0 0 7,718
DBX ETF TR XTRACK MSCI EAFE 233051200   2,647,752 61,149 SH   SOLE   0 0 61,149
DEERE & CO COM 244199105   434,235 922 SH   SOLE   794 0 128
DIAMONDBACK ENERGY INC COM 25278X109   643,837 4,027 SH   SOLE   3,616 0 411
DIGITAL RLTY TR INC COM 253868103   63,478 443 SH   SOLE   443 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   332,868 8,457 SH   SOLE   3,128 0 5,329
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   98,160 1,623 SH   SOLE   0 0 1,623
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,464,199 132,594 SH   SOLE   10,998 0 121,596
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   285,546 4,779 SH   SOLE   3,258 0 1,521
DISNEY WALT CO COM 254687106   1,088,760 11,031 SH   SOLE   8,571 0 2,460
DNP SELECT INCOME FD INC COM 23325P104   91,748 9,216 SH   SOLE   0 0 9,216
DOLLAR TREE INC COM 256746108   1,652 22 SH   SOLE   22 0 0
DOMINION ENERGY INC COM 25746U109   11,214 200 SH   SOLE   0 0 200
DOUBLELINE INCOME SOLUTIONS COM 258622109   76,367 6,056 SH   SOLE   0 0 6,056
DOVER CORP COM 260003108   263,520 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103   343,928 9,849 SH   SOLE   9,849 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,861 376 SH   SOLE   0 0 376
DUPONT DE NEMOURS INC COM 26614N102   643,145 8,612 SH   SOLE   8,612 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   35,870 1,700 SH   SOLE   0 0 1,700
EATON VANCE TAX ADVT DIV INC COM 27828G107   40,002 1,719 SH   SOLE   1,719 0 0
ECOLAB INC COM 278865100   2,163,525 8,512 SH   SOLE   7,995 0 517
EDWARDS LIFESCIENCES CORP COM 28176E108   881,212 12,158 SH   SOLE   11,730 0 428
ELI LILLY & CO COM 532457108   462,510 560 SH   SOLE   400 0 160
EMBECTA CORP COMMON STOCK 29082K105   2,550 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104   1,379,628 12,583 SH   SOLE   10,839 0 1,744
ENCOMPASS HEALTH CORP COM 29261A100   5,470 54 SH   SOLE   0 0 54
ENTERGY CORP NEW COM 29364G103   34,196 400 SH   SOLE   0 0 400
EQT CORP COM 26884L109   5,878 110 SH   SOLE   0 0 110
EVERCORE INC CLASS A 29977A105   370,281 1,854 SH   SOLE   1,680 0 174
EVEREST GROUP LTD COM G3223R108   5,450 15 SH   SOLE   0 0 15
EXPEDIA GROUP INC COM NEW 30212P303   10,759 64 SH   SOLE   64 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,040 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COM 30231G102   2,019,490 16,980 SH   SOLE   11,884 0 5,096
FAIR ISAAC CORP COM 303250104   18,442 10 SH   SOLE   0 0 10
FASTENAL CO COM 311900104   24,041 310 SH   SOLE   0 0 310
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,282 146 SH   SOLE   0 0 146
FEDEX CORP COM 31428X106   33,701 137 SH   SOLE   0 0 137
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,881 191 SH   SOLE   191 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,049 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   54,520 798 SH   SOLE   798 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   138,858 861 SH   SOLE   760 0 101
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   45,711 1,664 SH   SOLE   0 0 1,664
FIRST INDL RLTY TR INC COM 32054K103   20,613 382 SH   SOLE   0 0 382
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   52,290 830 SH   SOLE   0 0 830
FIRST TR MORNINGSTAR DIVID L SHS 336917109   263,030 6,055 SH   SOLE   6,055 0 0
FIRSTENERGY CORP COM 337932107   28,941 716 SH   SOLE   0 0 716
FISERV INC COM 337738108   384,466 1,741 SH   SOLE   0 0 1,741
FORD MTR CO COM 345370860   1,605 160 SH   SOLE   0 0 160
FORTIVE CORP COM 34959J108   202,636 2,769 SH   SOLE   2,768 0 1
FORTREA HLDGS INC COMMON STOCK 34965K107   280 37 SH   SOLE   37 0 0
FTI CONSULTING INC COM 302941109   5,579 34 SH   SOLE   0 0 34
GAMING & LEISURE PPTYS INC COM 36467J108   5,243 103 SH   SOLE   0 0 103
GAP INC COM 364760108   3,772 183 SH   SOLE   0 0 183
GE AEROSPACE COM NEW 369604301   194,899 972 SH   SOLE   857 0 115
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,003 285 SH   SOLE   285 0 0
GE VERNOVA INC COM 36828A101   565,990 1,854 SH   SOLE   1,706 0 148
GENUINE PARTS CO COM 372460105   9,015 75 SH   SOLE   0 0 75
GETTY RLTY CORP NEW COM 374297109   33,082 1,061 SH   SOLE   0 0 1,061
GILEAD SCIENCES INC COM 375558103   15,463 138 SH   SOLE   0 0 138
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   55,096 1,420 SH   SOLE   0 0 1,420
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   17,076 600 SH   SOLE   0 0 600
GLOBAL X FDS US INFR DEV ETF 37954Y673   18,865 500 SH   SOLE   0 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   22,539 205 SH   SOLE   0 0 205
GOLDMAN SACHS GROUP INC COM 38141G104   56,268 103 SH   SOLE   8 0 95
GSK PLC SPONSORED ADR 37733W204   67,682 1,712 SH   SOLE   1,600 0 112
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,644 170 SH   SOLE   0 0 170
HALEON PLC SPON ADS 405552100   20,580 2,000 SH   SOLE   2,000 0 0
HALLIBURTON CO COM 406216101   32,626 1,286 SH   SOLE   0 0 1,286
HARTFORD INSURANCE GROUP INC COM 416515104   768,187 6,183 SH   SOLE   0 0 6,183
HERSHEY CO COM 427866108   63,412 371 SH   SOLE   0 0 371
HESS CORP COM 42809H107   586,849 3,674 SH   SOLE   3,470 0 204
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,960 383 SH   SOLE   0 0 383
HIGHWOODS PPTYS INC COM 431284108   6,966 235 SH   SOLE   0 0 235
HOLOGIC INC COM 436440101   4,695 76 SH   SOLE   0 0 76
HOME DEPOT INC COM 437076102   442,720 1,208 SH   SOLE   780 0 428
HONEYWELL INTL INC COM 438516106   1,945,877 9,190 SH   SOLE   8,298 0 892
HUBBELL INC COM 443510607   17,870 54 SH   SOLE   0 0 54
HUNT J B TRANS SVCS INC COM 445658107   7,694 52 SH   SOLE   0 0 52
ILLINOIS TOOL WKS INC COM 452308109   50,651 203 SH   SOLE   172 0 31
INGREDION INC COM 457187102   42,456 314 SH   SOLE   180 0 134
INTEL CORP COM 458140100   6,041 266 SH   SOLE   266 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,153,645 18,282 SH   SOLE   17,125 0 1,157
INTERNATIONAL BUSINESS MACHS COM 459200101   331,464 1,333 SH   SOLE   1,071 0 262
INTUIT COM 461202103   4,060,930 6,614 SH   SOLE   6,242 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602   116,389 235 SH   SOLE   0 0 235
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   18,689 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   68,330 354 SH   SOLE   0 0 354
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   350,213 4,687 SH   SOLE   354 0 4,333
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   121,230 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   75,720 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   15,287 146 SH   SOLE   0 0 146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,113,233 12,199 SH   SOLE   11,329 0 870
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   114,177 2,985 SH   SOLE   2,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   115,631 1,743 SH   SOLE   1,743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   915,915 1,950 SH   SOLE   425 0 1,525
IQVIA HLDGS INC COM 46266C105   546,354 3,099 SH   SOLE   2,876 0 223
ISHARES GOLD TR ISHARES NEW 464285204   1,009,337 17,119 SH   SOLE   2,469 0 14,650
ISHARES INC CORE MSCI EMKT 46434G103   453,510 8,403 SH   SOLE   0 0 8,403
ISHARES INC ESG AWR MSCI EM 46434G863   22,998 658 SH   SOLE   0 0 658
ISHARES TR CORE MSCI EAFE 46432F842   44,962,729 594,352 SH   SOLE   82,346 0 512,006
ISHARES TR CORE S&P MCP ETF 464287507   80,272,429 1,375,706 SH   SOLE   258,354 0 1,117,352
ISHARES TR CORE S&P SCP ETF 464287804   18,746,807 179,275 SH   SOLE   50,132 0 129,143
ISHARES TR CORE S&P US GWT 464287671   234,336 1,844 SH   SOLE   0 0 1,844
ISHARES TR CORE S&P500 ETF 464287200   65,507,573 116,582 SH   SOLE   4,074 0 112,508
ISHARES TR CORE TOTAL USD 46434V613   206,669 4,485 SH   SOLE   267 0 4,218
ISHARES TR CORE US AGGBD ET 464287226   3,276,490 33,123 SH   SOLE   6,614 0 26,509
ISHARES TR EAFE GRWTH ETF 464288885   5,743,203 57,432 SH   SOLE   13,741 0 43,691
ISHARES TR EAFE SML CP ETF 464288273   350,051 5,510 SH   SOLE   5,510 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,074,893 153,968 SH   SOLE   20,348 0 133,620
ISHARES TR ESG AWR MSCI USA 46435G425   103,502 849 SH   SOLE   0 0 849
ISHARES TR HDG MSCI EAFE 46434V803   2,210,388 60,909 SH   SOLE   0 0 60,909
ISHARES TR ISHARES SEMICDTR 464287523   28,226 150 SH   SOLE   150 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,706 162 SH   SOLE   0 0 162
ISHARES TR LATN AMER 40 ETF 464287390   7,298 310 SH   SOLE   0 0 310
ISHARES TR MSCI ACWI ETF 464288257   39,573 340 SH   SOLE   0 0 340
ISHARES TR MSCI ACWI EX US 464288240   7,985 144 SH   SOLE   0 0 144
ISHARES TR MSCI EAFE ETF 464287465   8,023,874 98,175 SH   SOLE   7,234 0 90,941
ISHARES TR MSCI EMG MKT ETF 464287234   46,010 1,053 SH   SOLE   0 0 1,053
ISHARES TR MSCI USA MIN VOL 46429B697   42,147 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA QLT FCT 46432F339   25,582,746 149,703 SH   SOLE   18,637 0 131,066
ISHARES TR PFD AND INCM SEC 464288687   82,971 2,700 SH   SOLE   0 0 2,700
ISHARES TR RUS 1000 ETF 464287622   67,387,227 219,688 SH   SOLE   24,944 0 194,744
ISHARES TR RUS 1000 GRW ETF 464287614   1,595,296 4,418 SH   SOLE   452 0 3,966
ISHARES TR RUS 1000 VAL ETF 464287598   626,385 3,329 SH   SOLE   0 0 3,329
ISHARES TR RUS 2000 GRW ETF 464287648   98,891 387 SH   SOLE   62 0 325
ISHARES TR RUS 2000 VAL ETF 464287630   72,363 479 SH   SOLE   203 0 276
ISHARES TR RUS MD CP GR ETF 464287481   188,689 1,606 SH   SOLE   0 0 1,606
ISHARES TR RUS MDCP VAL ETF 464287473   22,801 181 SH   SOLE   0 0 181
ISHARES TR RUS MID CAP ETF 464287499   600,339 7,057 SH   SOLE   0 0 7,057
ISHARES TR RUS TP200 GR ETF 464289438   119,603 567 SH   SOLE   0 0 567
ISHARES TR RUS TP200 VL ETF 464289420   61,225 745 SH   SOLE   0 0 745
ISHARES TR RUSSELL 2000 ETF 464287655   3,024,789 15,163 SH   SOLE   195 0 14,968
ISHARES TR RUSSELL 3000 ETF 464287689   2,780,621 8,754 SH   SOLE   0 0 8,754
ISHARES TR S&P 100 ETF 464287101   88,020 325 SH   SOLE   0 0 325
ISHARES TR S&P 500 GRWT ETF 464287309   31,133,525 335,382 SH   SOLE   36,759 0 298,623
ISHARES TR S&P 500 VAL ETF 464287408   19,119,009 100,320 SH   SOLE   8,064 0 92,256
ISHARES TR S&P MC 400GR ETF 464287606   79,949 960 SH   SOLE   0 0 960
ISHARES TR S&P MC 400VL ETF 464287705   73,049 610 SH   SOLE   241 0 369
ISHARES TR S&P SML 600 GWT 464287887   34,645 278 SH   SOLE   101 0 177
ISHARES TR SELECT DIVID ETF 464287168   1,453,958 10,827 SH   SOLE   5,650 0 5,177
ISHARES TR SP SMCP600VL ETF 464287879   10,190 105 SH   SOLE   0 0 105
ISHARES TR TIPS BD ETF 464287176   8,224 74 SH   SOLE   0 0 74
ISHARES TR U S EQUITY FACTR 46434V282   246,396 4,257 SH   SOLE   0 0 4,257
ISHARES TR U.S. REAL ES ETF 464287739   122,273 1,277 SH   SOLE   0 0 1,277
ISHARES TR U.S. TECH ETF 464287721   308,968 2,200 SH   SOLE   0 0 2,200
ISHARES TR ULTRA SHORT-TERM 46434V878   4,446,720 87,707 SH   SOLE   8,472 0 79,235
ITT INC COM 45073V108   1,534,163 11,878 SH   SOLE   9,682 0 2,196
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,640,090 28,703 SH   SOLE   8,483 0 20,220
JACOBS SOLUTIONS INC COM 46982L108   1,254,355 10,376 SH   SOLE   9,329 0 1,047
JOHNSON & JOHNSON COM 478160104   1,444,135 8,708 SH   SOLE   7,370 0 1,338
JPMORGAN CHASE & CO. COM 46625H100   5,175,810 21,100 SH   SOLE   18,152 0 2,948
KB FINL GROUP INC SPONSORED ADR 48241A105   17,272 319 SH   SOLE   0 0 319
KBR INC COM 48242W106   93,054 1,862 SH   SOLE   1,862 0 0
KENVUE INC COM 49177J102   6,595 275 SH   SOLE   0 0 275
KEYCORP COM 493267108   32,524 2,034 SH   SOLE   0 0 2,034
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,415,627 9,452 SH   SOLE   8,560 0 892
KIMBERLY-CLARK CORP COM 494368103   74,419 519 SH   SOLE   0 0 519
KLA CORP COM NEW 482480100   10,877 16 SH   SOLE   0 0 16
KRAFT HEINZ CO COM 500754106   8,399 276 SH   SOLE   0 0 276
KROGER CO COM 501044101   28,295 418 SH   SOLE   0 0 418
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,988 127 SH   SOLE   77 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   971,618 4,642 SH   SOLE   3,707 0 935
LABCORP HOLDINGS INC COM SHS 504922105   8,612 37 SH   SOLE   37 0 0
LAM RESEARCH CORP COM NEW 512807306   29,796 400 SH   SOLE   400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,510 66 SH   SOLE   0 0 66
LAMB WESTON HLDGS INC COM 513272104   13,325 250 SH   SOLE   0 0 250
LAUDER ESTEE COS INC CL A 518439104   101,640 1,540 SH   SOLE   1,426 0 114
LAZARD INC COM 52110M109   25,418 587 SH   SOLE   0 0 587
LEIDOS HOLDINGS INC COM 525327102   4,184 31 SH   SOLE   0 0 31
LENNAR CORP CL A 526057104   3,673 32 SH   SOLE   0 0 32
LIBERTY GLOBAL LTD COM CL C G61188127   11,970 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G54950103   6,985 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109   68,837 154 SH   SOLE   0 0 154
LOWES COS INC COM 548661107   2,078,546 8,912 SH   SOLE   8,010 0 902
M & T BK CORP COM 55261F104   16,267 91 SH   SOLE   91 0 0
MAIN STR CAP CORP COM 56035L104   5,656 100 SH   SOLE   0 0 100
MANHATTAN ASSOCIATES INC COM 562750109   5,884 34 SH   SOLE   0 0 34
MARATHON PETE CORP COM 56585A102   29,138 200 SH   SOLE   0 0 200
MARKEL GROUP INC COM 570535104   170,135 91 SH   SOLE   0 0 91
MARSH & MCLENNAN COS INC COM 571748102   12,202 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104   4,990,359 9,105 SH   SOLE   8,452 0 653
MCCORMICK & CO INC COM NON VTG 579780206   29,632 360 SH   SOLE   360 0 0
MCCORMICK & CO INC COM VTG 579780107   14,746 180 SH   SOLE   0 0 180
MCDONALDS CORP COM 580135101   1,513,746 4,846 SH   SOLE   4,236 0 610
MCKESSON CORP COM 58155Q103   158,994 236 SH   SOLE   0 0 236
MEDTRONIC PLC SHS G5960L103   48,360 534 SH   SOLE   0 0 534
MERCK & CO INC COM 58933Y105   553,131 6,102 SH   SOLE   5,074 0 1,028
META PLATFORMS INC CL A 30303M102   923,906 1,603 SH   SOLE   1,072 0 531
MICROSOFT CORP COM 594918104   5,763,381 15,353 SH   SOLE   10,655 0 4,698
MILLROSE PPTYS INC COM CL A 601137102   981 37 SH   SOLE   0 0 37
MONDELEZ INTL INC CL A 609207105   152,149 2,227 SH   SOLE   247 0 1,980
MONSTER BEVERAGE CORP NEW COM 61174X109   329,293 5,627 SH   SOLE   5,627 0 0
MORGAN STANLEY COM NEW 617446448   2,159,244 18,507 SH   SOLE   16,700 0 1,807
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,121,794 2,556 SH   SOLE   2,244 0 312
NETAPP INC COM 64110D104   16,866 192 SH   SOLE   0 0 192
NETFLIX INC COM 64110L106   13,056 14 SH   SOLE   0 0 14
NEWMONT CORP COM 651639106   11,829 245 SH   SOLE   0 0 245
NEXTERA ENERGY INC COM 65339F101   25,135 355 SH   SOLE   0 0 355
NIKE INC CL B 654106103   379,660 5,943 SH   SOLE   5,835 0 108
NORFOLK SOUTHN CORP COM 655844108   47,844 202 SH   SOLE   150 0 52
NOVO-NORDISK A S ADR 670100205   529,295 7,500 SH   SOLE   7,500 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   29,277 374 SH   SOLE   0 0 374
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   25,712 635 SH   SOLE   0 0 635
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   12,346 322 SH   SOLE   0 0 322
NUTRIEN LTD COM 67077M108   47,203 940 SH   SOLE   765 0 175
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   63 0 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   26,210 1,957 SH   SOLE   0 0 1,957
NVIDIA CORPORATION COM 67066G104   1,354,821 12,500 SH   SOLE   7,233 0 5,267
OCCIDENTAL PETE CORP COM 674599105   39,791 800 SH   SOLE   0 0 800
OMEGA HEALTHCARE INVS INC COM 681936100   7,731 203 SH   SOLE   0 0 203
ON HLDG AG NAMEN AKT A H5919C104   402,352 9,161 SH   SOLE   8,935 0 226
ORACLE CORP COM 68389X105   202,445 1,448 SH   SOLE   916 0 532
OREILLY AUTOMOTIVE INC COM 67103H107   972,722 679 SH   SOLE   556 0 123
ORGANON & CO COMMON STOCK 68622V106   3,247 218 SH   SOLE   218 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,256 80 SH   SOLE   80 0 0
OTTER TAIL CORP COM 689648103   8,538 106 SH   SOLE   0 0 106
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,655 67 SH   SOLE   0 0 67
PALO ALTO NETWORKS INC COM 697435105   3,797,594 22,255 SH   SOLE   20,691 0 1,564
PAYPAL HLDGS INC COM 70450Y103   11,550 177 SH   SOLE   177 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   105,614 8,382 SH   SOLE   0 0 8,382
PEPSICO INC COM 713448108   2,427,829 16,192 SH   SOLE   8,838 0 7,354
PFIZER INC COM 717081103   222,866 8,795 SH   SOLE   4,705 0 4,090
PG&E CORP COM 69331C108   15,657 910 SH   SOLE   0 0 910
PHILIP MORRIS INTL INC COM 718172109   240,120 1,500 SH   SOLE   300 0 1,200
PHILLIPS 66 COM 718546104   34,204 277 SH   SOLE   136 0 141
PIMCO CORPORATE & INCM STRG COM 72200U100   46,958 3,412 SH   SOLE   0 0 3,412
PINNACLE WEST CAP CORP COM 723484101   9,525 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   23,979 261 SH   SOLE   0 0 261
PROCTER AND GAMBLE CO COM 742718109   539,176 3,164 SH   SOLE   916 0 2,248
PROGRESSIVE CORP COM 743315103   116,035 410 SH   SOLE   0 0 410
PRUDENTIAL FINL INC COM 744320102   156,297 1,400 SH   SOLE   0 0 1,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,381 369 SH   SOLE   0 0 369
PURE STORAGE INC CL A 74624M102   782,296 17,671 SH   SOLE   16,000 0 1,671
QORVO INC COM 74736K101   5,142 71 SH   SOLE   0 0 71
QUALCOMM INC COM 747525103   233,334 1,519 SH   SOLE   0 0 1,519
QUANTA SVCS INC COM 74762E102   176,401 694 SH   SOLE   619 0 75
QUEST DIAGNOSTICS INC COM 74834L100   29,780 176 SH   SOLE   0 0 176
RAYMOND JAMES FINL INC COM 754730109   439,651 3,165 SH   SOLE   2,441 0 724
RAYONIER ADVANCED MATLS INC COM 75508B104   33,143 5,764 SH   SOLE   4,734 0 1,030
RAYONIER INC COM 754907103   816,968 29,303 SH   SOLE   24,080 0 5,223
REGAL REXNORD CORPORATION COM 758750103   7,423 65 SH   SOLE   0 0 65
RESMED INC COM 761152107   28,429 127 SH   SOLE   127 0 0
RINGCENTRAL INC CL A 76680R206   4,853 196 SH   SOLE   0 0 196
ROLLINS INC COM 775711104   29,015 537 SH   SOLE   0 0 537
ROPER TECHNOLOGIES INC COM 776696106   9,434 16 SH   SOLE   16 0 0
ROSS STORES INC COM 778296103   25,558 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1 0 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   22,784 172 SH   SOLE   160 0 12
S&P GLOBAL INC COM 78409V104   120,928 238 SH   SOLE   125 0 113
SABRE CORP COM 78573M104   773 275 SH   SOLE   275 0 0
SALESFORCE INC COM 79466L302   1,285,445 4,790 SH   SOLE   4,474 0 316
SCHLUMBERGER LTD COM STK 806857108   671,615 15,956 SH   SOLE   13,467 0 2,489
SCHWAB CHARLES CORP COM 808513105   16,752 214 SH   SOLE   114 0 100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,875 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   23,008 747 SH   SOLE   747 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   62,125 1,719 SH   SOLE   0 0 1,719
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   24,291 671 SH   SOLE   0 0 671
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   114,745 4,860 SH   SOLE   0 0 4,860
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   66,723 2,436 SH   SOLE   0 0 2,436
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,479,506 327,579 SH   SOLE   1,245 0 326,334
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   71,846 2,890 SH   SOLE   0 0 2,890
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,390 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,083,605 96,777 SH   SOLE   0 0 96,777
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,200,173 78,690 SH   SOLE   5,559 0 73,131
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,483 2,855 SH   SOLE   0 0 2,855
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,197 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,276,421 103,099 SH   SOLE   7,760 0 95,339
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,153 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR US REIT ETF 808524847   160,745 7,473 SH   SOLE   0 0 7,473
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   183,433 7,829 SH   SOLE   2,385 0 5,444
SCHWAB STRATEGIC TR US TIPS ETF 808524870   21,082 784 SH   SOLE   0 0 784
SEI INVTS CO COM 784117103   11,956 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR ENERGY 81369Y506   251,661 2,693 SH   SOLE   220 0 2,473
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,924 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   47,186 360 SH   SOLE   360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   82,341 417 SH   SOLE   417 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   45,736 560 SH   SOLE   280 0 280
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,724 320 SH   SOLE   320 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,019 70 SH   SOLE   0 0 70
SEMPRA COM 816851109   204 0 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   886,900 1,114 SH   SOLE   994 0 120
SHELL PLC SPON ADS 780259305   117,500 1,603 SH   SOLE   500 0 1,103
SHIFT4 PMTS INC CL A 82452J109   6,374 78 SH   SOLE   0 0 78
SIMON PPTY GROUP INC NEW COM 828806109   44,510 268 SH   SOLE   0 0 268
SNAP ON INC COM 833034101   6,067 18 SH   SOLE   0 0 18
SOUTHERN CO COM 842587107   32,183 350 SH   SOLE   0 0 350
SOUTHERN COPPER CORP COM 84265V105   18,599 199 SH   SOLE   0 0 199
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   162,427 386 SH   SOLE   0 0 386
SPDR GOLD TR GOLD SHS 78463V107   3,816,127 13,244 SH   SOLE   0 0 13,244
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,259,032 7,590 SH   SOLE   0 0 7,590
SPDR SER TR PORTFLI HIGH YLD 78468R606   79,090 3,377 SH   SOLE   818 0 2,559
SPDR SER TR S&P 400 MDCP GRW 78464A821   34,243 431 SH   SOLE   0 0 431
SPDR SER TR S&P DIVID ETF 78464A763   1,026,250 7,564 SH   SOLE   6,978 0 586
SPDR SER TR S&P OILGAS EXP 78468R556   6,981 53 SH   SOLE   0 0 53
STAG INDL INC COM 85254J102   19,505 540 SH   SOLE   0 0 540
STARBUCKS CORP COM 855244109   151,157 1,541 SH   SOLE   1,477 0 64
STEEL DYNAMICS INC COM 858119100   49,511 394 SH   SOLE   0 0 394
STRYKER CORPORATION COM 863667101   1,484,526 3,979 SH   SOLE   3,496 0 483
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   9,658 200 SH   SOLE   200 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,224 382 SH   SOLE   0 0 382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,503 195 SH   SOLE   195 0 0
TARGET CORP COM 87612E106   2,609 25 SH   SOLE   0 0 25
TECHNIPFMC PLC COM G87110105   6,753 213 SH   SOLE   0 0 213
TESLA INC COM 88160R101   332,762 1,284 SH   SOLE   1,140 0 144
TEXAS INSTRS INC COM 882508104   76,373 425 SH   SOLE   217 0 208
THE CIGNA GROUP COM 125523100   300,048 912 SH   SOLE   596 0 316
THERMO FISHER SCIENTIFIC INC COM 883556102   2,398,509 4,816 SH   SOLE   3,996 0 820
TJX COS INC NEW COM 872540109   85,382 701 SH   SOLE   342 0 359
T-MOBILE US INC COM 872590104   1,677,873 6,291 SH   SOLE   5,216 0 1,075
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   19,705 2,990 SH   SOLE   2,990 0 0
TRACTOR SUPPLY CO COM 892356106   1,155,007 20,962 SH   SOLE   18,852 0 2,110
TRANE TECHNOLOGIES PLC SHS G8994E103   33,692 100 SH   SOLE   100 0 0
TRANSUNION COM 89400J107   7,221 87 SH   SOLE   0 0 87
TRAVELERS COMPANIES INC COM 89417E109   36,757 139 SH   SOLE   0 0 139
TRUIST FINL CORP COM 89832Q109   37,365 908 SH   SOLE   157 0 751
UBER TECHNOLOGIES INC COM 90353T100   44,008 604 SH   SOLE   354 0 250
UNILEVER PLC SPON ADR NEW 904767704   29,775 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108   2,115,530 8,955 SH   SOLE   4,815 0 4,140
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,894 1,104 SH   SOLE   0 0 1,104
UNITED PARCEL SERVICE INC CL B 911312106   3,410 31 SH   SOLE   0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,782 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM 91324P102   3,204,827 6,119 SH   SOLE   5,612 0 507
UNIVERSAL HLTH SVCS INC CL B 913903100   7,141 38 SH   SOLE   0 0 38
US BANCORP DEL COM NEW 902973304   38,491 901 SH   SOLE   0 0 901
V2X INC COM 92242T101   247,360 5,043 SH   SOLE   4,463 0 580
VAIL RESORTS INC COM 91879Q109   94,749 584 SH   SOLE   584 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   425,125 1,271 SH   SOLE   0 0 1,271
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   226,002 1,227 SH   SOLE   0 0 1,227
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,522 122 SH   SOLE   0 0 122
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,063,270 28,091 SH   SOLE   1,700 0 26,391
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   680,672 13,942 SH   SOLE   2,742 0 11,200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   51,678 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736   148,024,652 399,182 SH   SOLE   48,138 0 351,044
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,196,786 16,328 SH   SOLE   0 0 16,328
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   233,661 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   227,807 1,419 SH   SOLE   26 0 1,393
VANGUARD INDEX FDS MID CAP ETF 922908629   40,059,204 154,896 SH   SOLE   20,710 0 134,186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   766,046 8,461 SH   SOLE   6,441 0 2,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   253,246,850 492,784 SH   SOLE   88,515 0 404,269
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,914 123 SH   SOLE   23 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,524,548 56,480 SH   SOLE   5,418 0 51,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,213 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,156,823 18,763 SH   SOLE   1,106 0 17,657
VANGUARD INDEX FDS VALUE ETF 922908744   99,541,154 576,248 SH   SOLE   79,150 0 497,098
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,338,039 22,058 SH   SOLE   0 0 22,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,252,046 116,042 SH   SOLE   32,148 0 83,894
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   928 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   182,323 3,937 SH   SOLE   0 0 3,937
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,834,156 167,561 SH   SOLE   99,776 0 67,785
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   432,402 4,660 SH   SOLE   0 0 4,660
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   485,583 5,883 SH   SOLE   0 0 5,883
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   29,034 360 SH   SOLE   0 0 360
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   445,896 1,807 SH   SOLE   0 0 1,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   863,838 4,453 SH   SOLE   115 0 4,338
VANGUARD STAR FDS VG TL INTL STK F 921909768   65,890,294 1,061,035 SH   SOLE   279,348 0 781,687
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   69,164,756 1,360,707 SH   SOLE   254,366 0 1,106,341
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,153,254 16,697 SH   SOLE   0 0 16,697
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   169,909 2,306 SH   SOLE   2,180 0 126
VANGUARD WORLD FD INF TECH ETF 92204A702   567,833 1,047 SH   SOLE   813 0 234
VERISIGN INC COM 92343E102   10,409 41 SH   SOLE   0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104   158,125 3,486 SH   SOLE   1,238 0 2,248
VERTEX PHARMACEUTICALS INC COM 92532F100   867,343 1,789 SH   SOLE   1,570 0 219
VIATRIS INC COM 92556V106   6,385 733 SH   SOLE   101 0 632
VISA INC COM CL A 92826C839   481,717 1,375 SH   SOLE   177 0 1,198
VULCAN MATLS CO COM 929160109   233,300 1,000 SH   SOLE   1,000 0 0
WABTEC COM 929740108   4,897 27 SH   SOLE   27 0 0
WALMART INC COM 931142103   2,086,720 23,706 SH   SOLE   17,225 0 6,481
WASTE MGMT INC DEL COM 94106L109   1,044,574 4,512 SH   SOLE   4,012 0 500
WELLS FARGO CO NEW COM 949746101   139,058 1,937 SH   SOLE   428 0 1,509
WILLIAMS COS INC COM 969457100   22,709 380 SH   SOLE   0 0 380
WILLIAMS SONOMA INC COM 969904101   6,957 44 SH   SOLE   0 0 44
WISDOMTREE TR US HIGH DIVIDEND 97717W208   105,804 1,067 SH   SOLE   1,067 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   659,687 20,641 SH   SOLE   20,641 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   32,935 428 SH   SOLE   428 0 0
XCEL ENERGY INC COM 98389B100   20,053 281 SH   SOLE   0 0 281
XYLEM INC COM 98419M100   1,730,259 14,484 SH   SOLE   12,152 0 2,332
YUM BRANDS INC COM 988498101   459,177 2,918 SH   SOLE   890 0 2,028
YUM CHINA HLDGS INC COM 98850P109   104,745 2,012 SH   SOLE   500 0 1,512
ZOETIS INC CL A 98978V103   1,641,561 9,970 SH   SOLE   9,362 0 608