3M CO COM 88579Y101 25272 166 SH SOLE 166 0 0 ABBOTT LABS COM 002824100 1476967 10859 SH SOLE 8499 0 2360 ABBVIE INC COM 00287Y109 810789 4368 SH SOLE 2709 0 1659 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2213879 7407 SH SOLE 6705 0 702 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12249 300 SH SOLE 0 0 300 ALLSTATE CORP COM 020002101 37226 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 6156747 34936 SH SOLE 28933 0 6003 ALPHABET INC CAP STK CL C 02079K107 532170 3000 SH SOLE 2800 0 200 ALPS ETF TR ALERIAN MLP 00162Q452 7525 154 SH SOLE 0 0 154 ALPS ETF TR EQUAL SEC ETF 00162Q205 52616 1200 SH SOLE 0 0 1200 ALTRIA GROUP INC COM 02209S103 143160 2400 SH SOLE 0 0 2400 AMAZON COM INC COM 023135106 7998082 36456 SH SOLE 29028 0 7428 AMENTUM HOLDINGS INC COM 023939101 221155 9367 SH SOLE 9117 0 250 AMERICAN EXPRESS CO COM 025816109 21053 66 SH SOLE 0 0 66 AMERICAN TOWER CORP NEW COM 03027X100 52785 237 SH SOLE 0 0 237 AMERIPRISE FINL INC COM 03076C106 6405 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 225044 806 SH SOLE 0 0 806 AMPHENOL CORP NEW CL A 032095101 4655336 47064 SH SOLE 42829 0 4235 ANALOG DEVICES INC COM 032654105 37608 158 SH SOLE 0 0 158 APPLE INC COM 037833100 13628426 66425 SH SOLE 36330 0 30095 APPLIED MATLS INC COM 038222105 18307 100 SH SOLE 0 0 100 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8314 48 SH SOLE 0 0 48 ARISTA NETWORKS INC COM SHS 040413205 747477 7306 SH SOLE 6166 0 1140 ARROW ELECTRS INC COM 042735100 28035 220 SH SOLE 220 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 33473 479 SH SOLE 168 0 311 AT&T INC COM 00206R102 92098 3182 SH SOLE 1804 0 1378 AUTODESK INC COM 052769106 1858 6 SH SOLE 0 0 6 AUTOMATIC DATA PROCESSING IN COM 053015103 309940 1000 SH SOLE 1000 0 0 BALL CORP COM 058498106 1683 30 SH SOLE 30 0 0 BANK AMERICA CORP COM 060505104 61185 1293 SH SOLE 1293 0 0 BANK NEW YORK MELLON CORP COM 064058100 81635 896 SH SOLE 624 0 272 BANK NOVA SCOTIA HALIFAX COM 064149107 20312 368 SH SOLE 0 0 368 BARINGS CORPORATE INVS COM 06759X107 64980 3000 SH SOLE 0 0 3000 BECTON DICKINSON & CO COM 075887109 172250 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4785321 9851 SH SOLE 5104 0 4747 BLACKROCK INC COM 09290D101 888715 847 SH SOLE 815 0 32 BLACKSTONE INC COM 09260D107 22437 150 SH SOLE 0 0 150 BLUE OWL CAPITAL INC COM CL A 09581B103 23667 1232 SH SOLE 0 0 1232 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 225610 1905 SH SOLE 0 0 1905 BOOKING HOLDINGS INC COM 09857L108 63682 11 SH SOLE 11 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39635 369 SH SOLE 0 0 369 BP PLC SPONSORED ADR 055622104 81949 2738 SH SOLE 2120 0 618 BREAD FINANCIAL HOLDINGS INC COM 018581108 42269 740 SH SOLE 0 0 740 BRISTOL-MYERS SQUIBB CO COM 110122108 142713 3083 SH SOLE 3083 0 0 BROADCOM INC COM 11135F101 7695597 27918 SH SOLE 23866 0 4052 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10733 44 SH SOLE 0 0 44 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3428 62 SH SOLE 0 0 62 BROOKFIELD CORP CL A LTD VT SH 11271J107 15463 250 SH SOLE 0 0 250 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 19511 469 SH SOLE 0 0 469 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 24159 737 SH SOLE 0 0 737 BROWN & BROWN INC COM 115236101 1338201 12070 SH SOLE 10771 0 1299 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 191969 2952 SH SOLE 0 0 2952 CARDINAL HEALTH INC COM 14149Y108 1136184 6763 SH SOLE 5464 0 1299 CARLYLE GROUP INC COM 14316J108 45335 882 SH SOLE 0 0 882 CARRIER GLOBAL CORPORATION COM 14448C104 11711 160 SH SOLE 160 0 0 CATERPILLAR INC COM 149123101 185177 477 SH SOLE 0 0 477 CHEMOURS CO COM 163851108 20473 1788 SH SOLE 1788 0 0 CHEVRON CORP NEW COM 166764100 603833 4217 SH SOLE 2341 0 1876 CHUBB LIMITED COM H1467J104 38372 132 SH SOLE 0 0 132 CHURCH & DWIGHT CO INC COM 171340102 940821 9789 SH SOLE 9639 0 150 CISCO SYS INC COM 17275R102 1431796 20637 SH SOLE 20637 0 0 CITIGROUP INC COM NEW 172967424 4256 50 SH SOLE 0 0 50 CME GROUP INC COM 12572Q105 32248 117 SH SOLE 0 0 117 COCA COLA CO COM 191216100 453713 6367 SH SOLE 5104 0 1263 COLGATE PALMOLIVE CO COM 194162103 72084 793 SH SOLE 793 0 0 COMCAST CORP NEW CL A 20030N101 9887 277 SH SOLE 0 0 277 COMSTOCK RES INC COM 205768302 383285 13852 SH SOLE 0 0 13852 CONOCOPHILLIPS COM 20825C104 281515 3137 SH SOLE 2790 0 347 CORNING INC COM 219350105 21275 405 SH SOLE 0 0 405 CORTEVA INC COM 22052L104 118801 1594 SH SOLE 1594 0 0 COSTCO WHSL CORP NEW COM 22160K105 4543825 4590 SH SOLE 4289 0 301 COTERRA ENERGY INC COM 127097103 624501 24606 SH SOLE 21345 0 3261 CULLEN FROST BANKERS INC COM 229899109 220061 1712 SH SOLE 0 0 1712 DALLASNEWS CORPORATION COM SER A 235050101 422 98 SH SOLE 0 0 98 DANAHER CORPORATION COM 235851102 50653 256 SH SOLE 0 0 256 DBX ETF TR XTRACK MSCI EAFE 233051630 111371 3859 SH SOLE 0 0 3859 DBX ETF TR XTRACK MSCI EAFE 233051200 2606319 59573 SH SOLE 0 0 59573 DEERE & CO COM 244199105 449801 882 SH SOLE 794 0 88 DIAMONDBACK ENERGY INC COM 25278X109 17175 125 SH SOLE 112 0 13 DICKS SPORTING GOODS INC COM 253393102 14836 75 SH SOLE 0 0 75 DIGITAL RLTY TR INC COM 253868103 8020 46 SH SOLE 0 0 46 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 357974 8358 SH SOLE 3128 0 5230 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 108774 1623 SH SOLE 0 0 1623 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5604806 132564 SH SOLE 10968 0 121596 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 304471 4779 SH SOLE 3258 0 1521 DISNEY WALT CO COM 254687106 1007582 8125 SH SOLE 6033 0 2092 DNP SELECT INCOME FD INC COM 23325P104 90827 9216 SH SOLE 0 0 9216 DOLLAR TREE INC COM 256746108 2179 22 SH SOLE 22 0 0 DOMINION ENERGY INC COM 25746U109 11304 200 SH SOLE 0 0 200 DOUBLELINE INCOME SOLUTIONS COM 258622109 74126 6056 SH SOLE 0 0 6056 DOVER CORP COM 260003108 274845 1500 SH SOLE 1500 0 0 DOW INC COM 260557103 260802 9849 SH SOLE 9849 0 0 DUPONT DE NEMOURS INC COM 26614N102 590698 8612 SH SOLE 8612 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 41157 1700 SH SOLE 0 0 1700 EATON VANCE TAX ADVT DIV INC COM 27828G107 41428 1719 SH SOLE 1719 0 0 ECOLAB INC COM 278865100 2071591 7670 SH SOLE 6942 0 728 EDWARDS LIFESCIENCES CORP COM 28176E108 945168 12085 SH SOLE 11730 0 355 ELEVANCE HEALTH INC COM 036752103 31895 82 SH SOLE 0 0 82 ELI LILLY & CO COM 532457108 753026 966 SH SOLE 749 0 217 EMBECTA CORP COMMON STOCK 29082K105 1938 200 SH SOLE 200 0 0 EMERSON ELEC CO COM 291011104 1224803 9186 SH SOLE 7753 0 1433 ENTERGY CORP NEW COM 29364G103 33248 400 SH SOLE 0 0 400 EQUINIX INC COM 29444U700 10342 13 SH SOLE 0 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 554 0 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 735805 2725 SH SOLE 2450 0 275 EXPEDIA GROUP INC COM NEW 30212P303 10796 64 SH SOLE 64 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1033 7 SH SOLE 7 0 0 EXXON MOBIL CORP COM 30231G102 1179601 10942 SH SOLE 8026 0 2916 FEDEX CORP COM 31428X106 7321 32 SH SOLE 0 0 32 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 4868 141 SH SOLE 0 0 141 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4479 191 SH SOLE 191 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6442 87 SH SOLE 87 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 51033 798 SH SOLE 798 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 149835 760 SH SOLE 760 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 44995 1664 SH SOLE 0 0 1664 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4609 72 SH SOLE 0 0 72 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24328 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 62732 830 SH SOLE 0 0 830 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53866 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD SHS 336917109 253523 6055 SH SOLE 6055 0 0 FISERV INC COM 337738108 282408 1638 SH SOLE 0 0 1638 FORD MTR CO COM 345370860 1736 160 SH SOLE 0 0 160 FORTIVE CORP COM 34959J108 18715 359 SH SOLE 346 0 13 FORTREA HLDGS INC COMMON STOCK 34965K107 183 37 SH SOLE 37 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 33977 660 SH SOLE 0 0 660 GALLAGHER ARTHUR J & CO COM 363576109 9924 31 SH SOLE 0 0 31 GE AEROSPACE COM NEW 369604301 220584 857 SH SOLE 857 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21110 285 SH SOLE 285 0 0 GE VERNOVA INC COM 36828A101 947179 1790 SH SOLE 1609 0 181 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19638 600 SH SOLE 0 0 600 GLOBAL X FDS US INFR DEV ETF 37954Y673 8739 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24853 205 SH SOLE 0 0 205 GOLDMAN SACHS GROUP INC COM 38141G104 21941 31 SH SOLE 6 0 25 GRANITE CONSTR INC COM 387328107 226703 2421 SH SOLE 0 0 2421 GSK PLC SPONSORED ADR 37733W204 62136 1600 SH SOLE 1600 0 0 HALEON PLC SPON ADS 405552100 20740 2000 SH SOLE 2000 0 0 HALLIBURTON CO COM 406216101 26209 1286 SH SOLE 0 0 1286 HARTFORD INSURANCE GROUP INC COM 416515104 775169 6085 SH SOLE 0 0 6085 HERSHEY CO COM 427866108 54725 330 SH SOLE 0 0 330 HESS CORP COM 42809H107 12608 91 SH SOLE 78 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7883 383 SH SOLE 0 0 383 HOME DEPOT INC COM 437076102 393772 1074 SH SOLE 744 0 330 HONEYWELL INTL INC COM 438516106 1826129 7842 SH SOLE 7070 0 772 INGREDION INC COM 457187102 24412 180 SH SOLE 180 0 0 INTEL CORP COM 458140100 5959 266 SH SOLE 266 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2857913 15577 SH SOLE 14408 0 1169 INTERNATIONAL BUSINESS MACHS COM 459200101 438633 1488 SH SOLE 1071 0 417 INTUIT COM 461202103 4750197 6031 SH SOLE 5621 0 410 INTUITIVE SURGICAL INC COM NEW 46120E602 97814 180 SH SOLE 0 0 180 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 18425 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 48146 212 SH SOLE 0 0 212 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 342914 4709 SH SOLE 354 0 4355 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13461 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 126810 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 81340 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 15957 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2217047 12199 SH SOLE 11237 0 962 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 136624 2985 SH SOLE 2985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 124207 1743 SH SOLE 1743 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1119778 2028 SH SOLE 494 0 1534 IQVIA HLDGS INC COM 46266C105 236858 1503 SH SOLE 1450 0 53 IRON MTN INC DEL COM 46284V101 11181 109 SH SOLE 0 0 109 ISHARES GOLD TR ISHARES NEW 464285204 2496334 40031 SH SOLE 1503 0 38528 ISHARES INC CORE MSCI EMKT 46434G103 459160 7649 SH SOLE 0 0 7649 ISHARES INC ESG AWR MSCI EM 46434G863 25774 658 SH SOLE 0 0 658 ISHARES TR CORE DIV GRWTH 46434V621 11510 180 SH SOLE 0 0 180 ISHARES TR CORE MSCI EAFE 46432F842 48363864 579347 SH SOLE 92683 0 486664 ISHARES TR CORE S&P MCP ETF 464287507 80955974 1305320 SH SOLE 231617 0 1073703 ISHARES TR CORE S&P SCP ETF 464287804 19230879 175962 SH SOLE 45584 0 130378 ISHARES TR CORE S&P US GWT 464287671 264103 1756 SH SOLE 0 0 1756 ISHARES TR CORE S&P500 ETF 464287200 69464592 111877 SH SOLE 3734 0 108143 ISHARES TR CORE TOTAL USD 46434V613 208729 4515 SH SOLE 267 0 4248 ISHARES TR CORE US AGGBD ET 464287226 2208152 22260 SH SOLE 6366 0 15894 ISHARES TR EAFE GRWTH ETF 464288885 5386755 48096 SH SOLE 13735 0 34361 ISHARES TR EAFE SML CP ETF 464288273 400467 5510 SH SOLE 5510 0 0 ISHARES TR EAFE VALUE ETF 464288877 9460317 149028 SH SOLE 15233 0 133795 ISHARES TR ESG AWR MSCI USA 46435G425 114870 849 SH SOLE 0 0 849 ISHARES TR HDG MSCI EAFE 46434V803 2027938 53423 SH SOLE 0 0 53423 ISHARES TR ISHARES SEMICDTR 464287523 35805 150 SH SOLE 150 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15035 162 SH SOLE 0 0 162 ISHARES TR MSCI ACWI ETF 464288257 43724 340 SH SOLE 0 0 340 ISHARES TR MSCI ACWI EX US 464288240 8776 144 SH SOLE 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 8706263 97396 SH SOLE 7215 0 90181 ISHARES TR MSCI EMG MKT ETF 464287234 50790 1053 SH SOLE 0 0 1053 ISHARES TR MSCI INTL VLU FT 46435G409 845 26 SH SOLE 0 0 26 ISHARES TR MSCI USA MIN VOL 46429B697 42242 450 SH SOLE 0 0 450 ISHARES TR MSCI USA MMENTM 46432F396 1603 7 SH SOLE 0 0 7 ISHARES TR MSCI USA QLT FCT 46432F339 27178753 148664 SH SOLE 18637 0 130027 ISHARES TR RUS 1000 ETF 464287622 70744799 208336 SH SOLE 24294 0 184042 ISHARES TR RUS 1000 GRW ETF 464287614 1908063 4494 SH SOLE 452 0 4042 ISHARES TR RUS 1000 VAL ETF 464287598 374670 1929 SH SOLE 0 0 1929 ISHARES TR RUS 2000 GRW ETF 464287648 106626 373 SH SOLE 48 0 325 ISHARES TR RUS 2000 VAL ETF 464287630 59127 375 SH SOLE 202 0 173 ISHARES TR RUS MD CP GR ETF 464287481 158928 1146 SH SOLE 0 0 1146 ISHARES TR RUS MDCP VAL ETF 464287473 23918 181 SH SOLE 0 0 181 ISHARES TR RUS MID CAP ETF 464287499 648481 7051 SH SOLE 0 0 7051 ISHARES TR RUS TP200 GR ETF 464289438 139772 567 SH SOLE 0 0 567 ISHARES TR RUS TP200 VL ETF 464289420 62722 745 SH SOLE 0 0 745 ISHARES TR RUSSELL 2000 ETF 464287655 3141432 14558 SH SOLE 195 0 14363 ISHARES TR RUSSELL 3000 ETF 464287689 3072654 8754 SH SOLE 0 0 8754 ISHARES TR S&P 500 GRWT ETF 464287309 35496921 322406 SH SOLE 60210 0 262196 ISHARES TR S&P 500 VAL ETF 464287408 19126757 97875 SH SOLE 8064 0 89811 ISHARES TR S&P MC 400GR ETF 464287606 87341 960 SH SOLE 0 0 960 ISHARES TR S&P MC 400VL ETF 464287705 75398 610 SH SOLE 241 0 369 ISHARES TR S&P SML 600 GWT 464287887 37364 281 SH SOLE 101 0 180 ISHARES TR SELECT DIVID ETF 464287168 1437934 10827 SH SOLE 5650 0 5177 ISHARES TR SP SMCP600VL ETF 464287879 10400 105 SH SOLE 0 0 105 ISHARES TR TIPS BD ETF 464287176 63166 574 SH SOLE 0 0 574 ISHARES TR U S EQUITY FACTR 46434V282 273002 4257 SH SOLE 0 0 4257 ISHARES TR U.S. REAL ES ETF 464287739 121022 1277 SH SOLE 0 0 1277 ISHARES TR U.S. TECH ETF 464287721 381194 2200 SH SOLE 0 0 2200 ISHARES TR ULTRA SHORT DUR 46434V878 4364938 86076 SH SOLE 8052 0 78024 ITT INC COM 45073V108 2352294 14999 SH SOLE 9682 0 5317 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1527787 26874 SH SOLE 6718 0 20156 JACOBS SOLUTIONS INC COM 46982L108 1139541 8669 SH SOLE 7386 0 1283 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8114 212 SH SOLE 0 0 212 JOHNSON & JOHNSON COM 478160104 2010954 13165 SH SOLE 7288 0 5877 JPMORGAN CHASE & CO. COM 46625H100 5446806 18788 SH SOLE 17254 0 1534 KBR INC COM 48242W106 89572 1862 SH SOLE 1862 0 0 KENVUE INC COM 49177J102 19486 931 SH SOLE 0 0 931 KEYCORP COM 493267108 4355 250 SH SOLE 0 0 250 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1187166 7245 SH SOLE 6197 0 1048 KIMBERLY-CLARK CORP COM 494368103 62096 477 SH SOLE 0 0 477 KLA CORP COM NEW 482480100 3583 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 7127 276 SH SOLE 0 0 276 KROGER CO COM 501044101 29984 418 SH SOLE 0 0 418 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5329 127 SH SOLE 77 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 1062308 4235 SH SOLE 3707 0 528 LABCORP HOLDINGS INC COM SHS 504922105 9713 37 SH SOLE 37 0 0 LAM RESEARCH CORP COM NEW 512807306 39028 400 SH SOLE 400 0 0 LAMB WESTON HLDGS INC COM 513272104 8504 164 SH SOLE 0 0 164 LAUDER ESTEE COS INC CL A 518439104 29412 364 SH SOLE 326 0 38 LENNOX INTL INC COM 526107107 2722746 4739 SH SOLE 0 0 4739 LIBERTY GLOBAL LTD COM CL C G61188127 10310 1000 SH SOLE 1000 0 0 LINDE PLC SHS G54950103 7038 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 1833534 8264 SH SOLE 7290 0 974 M & T BK CORP COM 55261F104 17654 91 SH SOLE 91 0 0 MAIN STR CAP CORP COM 56035L104 5910 100 SH SOLE 0 0 100 MARATHON PETE CORP COM 56585A102 33222 200 SH SOLE 0 0 200 MARKEL GROUP INC COM 570535104 181760 91 SH SOLE 0 0 91 MASTERBRAND INC COMMON STOCK 57638P104 7214 660 SH SOLE 0 0 660 MASTERCARD INCORPORATED CL A 57636Q104 4533451 8068 SH SOLE 7403 0 665 MCCORMICK & CO INC COM NON VTG 579780206 27296 360 SH SOLE 360 0 0 MCCORMICK & CO INC COM VTG 579780107 13571 180 SH SOLE 0 0 180 MCDONALDS CORP COM 580135101 2078498 7114 SH SOLE 3368 0 3746 MCKESSON CORP COM 58155Q103 152566 208 SH SOLE 0 0 208 MERCK & CO INC COM 58933Y105 464146 5804 SH SOLE 5074 0 730 META PLATFORMS INC CL A 30303M102 1535966 2081 SH SOLE 1622 0 459 MICROCHIP TECHNOLOGY INC. COM 595017104 13863 197 SH SOLE 0 0 197 MICROSOFT CORP COM 594918104 7276636 14629 SH SOLE 9112 0 5517 MONDELEZ INTL INC CL A 609207105 129505 1907 SH SOLE 247 0 1660 MONSTER BEVERAGE CORP NEW COM 61174X109 60135 960 SH SOLE 910 0 50 MORGAN STANLEY COM NEW 617446448 2448044 17379 SH SOLE 15626 0 1753 MOTOROLA SOLUTIONS INC COM NEW 620076307 869238 2062 SH SOLE 1760 0 302 NETFLIX INC COM 64110L106 518244 387 SH SOLE 330 0 57 NEWMONT CORP COM 651639106 7749 133 SH SOLE 0 0 133 NEXTERA ENERGY INC COM 65339F101 33777 487 SH SOLE 0 0 487 NIKE INC CL B 654106103 421925 5906 SH SOLE 5835 0 71 NORFOLK SOUTHN CORP COM 655844108 38396 150 SH SOLE 150 0 0 NOVO-NORDISK A S ADR 670100205 323704 4690 SH SOLE 2500 0 2190 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 35138 374 SH SOLE 0 0 374 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 26617 635 SH SOLE 0 0 635 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13119 322 SH SOLE 0 0 322 NUTRIEN LTD COM 67077M108 44971 765 SH SOLE 765 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27697 1957 SH SOLE 0 0 1957 NVIDIA CORPORATION COM 67066G104 1804598 11422 SH SOLE 8929 0 2493 OCCIDENTAL PETE CORP COM 674599105 33800 800 SH SOLE 0 0 800 ON HLDG AG NAMEN AKT A H5919C104 397558 7638 SH SOLE 7429 0 209 ONEOK INC NEW COM 682680103 19592 240 SH SOLE 0 0 240 ORACLE CORP COM 68389X105 268915 1230 SH SOLE 916 0 314 OREILLY AUTOMOTIVE INC COM 67103H107 707070 7845 SH SOLE 6000 0 1845 ORGANON & CO COMMON STOCK 68622V106 2111 218 SH SOLE 218 0 0 OTIS WORLDWIDE CORP COM 68902V107 7922 80 SH SOLE 80 0 0 OTTER TAIL CORP COM 689648103 8190 106 SH SOLE 0 0 106 PALO ALTO NETWORKS INC COM 697435105 4099554 20033 SH SOLE 18257 0 1776 PARKER-HANNIFIN CORP COM 701094104 23748 34 SH SOLE 0 0 34 PAYPAL HLDGS INC COM 70450Y103 13155 177 SH SOLE 177 0 0 PEPSICO INC COM 713448108 1864801 14123 SH SOLE 7078 0 7045 PFIZER INC COM 717081103 213191 8795 SH SOLE 4705 0 4090 PHILIP MORRIS INTL INC COM 718172109 275220 1500 SH SOLE 300 0 1200 PHILLIPS 66 COM 718546104 23860 200 SH SOLE 0 0 200 PIMCO CORPORATE & INCM STRG COM 72200U100 43683 3412 SH SOLE 0 0 3412 PINNACLE WEST CAP CORP COM 723484101 8947 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 483187 3033 SH SOLE 916 0 2117 PROGRESSIVE CORP COM 743315103 80058 300 SH SOLE 0 0 300 PROLOGIS INC. COM 74340W103 12615 120 SH SOLE 0 0 120 PRUDENTIAL FINL INC COM 744320102 93743 873 SH SOLE 481 0 392 PURE STORAGE INC CL A 74624M102 748425 12998 SH SOLE 11047 0 1951 QUALCOMM INC COM 747525103 234590 1473 SH SOLE 0 0 1473 QUANTA SVCS INC COM 74762E102 234032 619 SH SOLE 619 0 0 RALLIANT CORP COM 750940108 5787 119 SH SOLE 115 0 4 RAYMOND JAMES FINL INC COM 754730109 628357 4097 SH SOLE 3518 0 579 RAYONIER ADVANCED MATLS INC COM 75508B104 22192 5764 SH SOLE 4734 0 1030 RAYONIER INC COM 754907103 624523 28157 SH SOLE 24080 0 4077 RESMED INC COM 761152107 32766 127 SH SOLE 127 0 0 ROLLINS INC COM 775711104 384616 6817 SH SOLE 5912 0 905 ROPER TECHNOLOGIES INC COM 776696106 7936 14 SH SOLE 14 0 0 ROSS STORES INC COM 778296103 25516 200 SH SOLE 200 0 0 RTX CORPORATION COM 75513E101 36505 250 SH SOLE 160 0 90 S&P GLOBAL INC COM 78409V104 111259 211 SH SOLE 125 0 86 SABRE CORP COM 78573M104 869 275 SH SOLE 275 0 0 SALESFORCE INC COM 79466L302 526549 1928 SH SOLE 1928 0 0 SCHLUMBERGER LTD COM STK 806857108 120286 3529 SH SOLE 3445 0 84 SCHWAB CHARLES CORP COM 808513105 46259 507 SH SOLE 114 0 393 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 24659 747 SH SOLE 747 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 28216 671 SH SOLE 0 0 671 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 68795 1719 SH SOLE 0 0 1719 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 119265 4860 SH SOLE 0 0 4860 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 69792 2436 SH SOLE 0 0 2436 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7294937 330088 SH SOLE 3745 0 326343 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1395 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2306191 96777 SH SOLE 0 0 96777 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1950003 73585 SH SOLE 3672 0 69913 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 137572 4710 SH SOLE 1855 0 2855 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1246 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2493974 102045 SH SOLE 7760 0 94285 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7658 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR US REIT ETF 808524847 158129 7473 SH SOLE 0 0 7473 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 161970 6402 SH SOLE 2385 0 4017 SELECT SECTOR SPDR TR ENERGY 81369Y506 209736 2473 SH SOLE 0 0 2473 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20948 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 53108 360 SH SOLE 360 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90627 417 SH SOLE 417 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22672 280 SH SOLE 0 0 280 SERVICENOW INC COM 81762P102 829661 807 SH SOLE 685 0 122 SHELL PLC SPON ADS 780259305 83507 1186 SH SOLE 500 0 686 SIMON PPTY GROUP INC NEW COM 828806109 36493 227 SH SOLE 0 0 227 SOUTHERN CO COM 842587107 32141 350 SH SOLE 0 0 350 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 177624 402 SH SOLE 0 0 402 SPDR GOLD TR GOLD SHS 78463V107 4037169 13244 SH SOLE 0 0 13244 SPDR S&P 500 ETF TR TR UNIT 78462F103 4640984 7489 SH SOLE 0 0 7489 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 80992 3403 SH SOLE 818 0 2585 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5515057 101417 SH SOLE 18557 0 82860 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 37436 431 SH SOLE 0 0 431 SPDR SERIES TRUST S&P DIVID ETF 78464A763 960935 7080 SH SOLE 6431 0 649 STARBUCKS CORP COM 855244109 141202 1541 SH SOLE 1477 0 64 STEEL DYNAMICS INC COM 858119100 26378 205 SH SOLE 0 0 205 STRYKER CORPORATION COM 863667101 1190996 3004 SH SOLE 2501 0 503 SUNRISE COMMUNICATIONS AG ADS CL A 867975104 11310 200 SH SOLE 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44318 195 SH SOLE 195 0 0 TARGA RES CORP COM 87612G101 12186 70 SH SOLE 0 0 70 TARGET CORP COM 87612E106 2467 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 214421 675 SH SOLE 648 0 27 TEXAS INSTRS INC COM 882508104 95090 458 SH SOLE 217 0 241 THE CIGNA GROUP COM 125523100 398680 1206 SH SOLE 596 0 610 THERMO FISHER SCIENTIFIC INC COM 883556102 1753448 4320 SH SOLE 3427 0 893 TJX COS INC NEW COM 872540109 78417 635 SH SOLE 342 0 293 T-MOBILE US INC COM 872590104 919684 3860 SH SOLE 3010 0 850 TRACTOR SUPPLY CO COM 892356106 784004 14857 SH SOLE 13072 0 1785 TRANSDIGM GROUP INC COM 893641100 18248 12 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM 89417E109 37185 139 SH SOLE 0 0 139 TRUIST FINL CORP COM 89832Q109 3483 81 SH SOLE 81 0 0 UBER TECHNOLOGIES INC COM 90353T100 56354 604 SH SOLE 354 0 250 UDR INC COM 902653104 675859 16553 SH SOLE 0 0 16553 UNILEVER PLC SPON ADR NEW 904767704 30585 500 SH SOLE 500 0 0 UNION PAC CORP COM 907818108 1800837 7827 SH SOLE 3903 0 3924 UNITEDHEALTH GROUP INC COM 91324P102 1752024 5616 SH SOLE 5109 0 507 US BANCORP DEL COM NEW 902973304 6405 140 SH SOLE 0 0 140 V2X INC COM 92242T101 262122 5399 SH SOLE 4463 0 936 VAIL RESORTS INC COM 91879Q109 93061 584 SH SOLE 584 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 504003 1271 SH SOLE 0 0 1271 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 230982 1224 SH SOLE 0 0 1224 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2047 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1808142 24557 SH SOLE 736 0 23821 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 761804 15387 SH SOLE 3632 0 11755 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57813 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 175727051 400378 SH SOLE 51024 0 349354 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4672232 16328 SH SOLE 0 0 16328 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 272034 955 SH SOLE 0 0 955 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 234596 1419 SH SOLE 26 0 1393 VANGUARD INDEX FDS MID CAP ETF 922908629 42108357 149905 SH SOLE 20109 0 129796 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 707037 7939 SH SOLE 6441 0 1498 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288308776 506010 SH SOLE 92675 0 413335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24099 123 SH SOLE 23 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 11670510 49084 SH SOLE 5292 0 43792 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33284 120 SH SOLE 0 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5683497 18644 SH SOLE 987 0 17657 VANGUARD INDEX FDS VALUE ETF 922908744 102860230 578839 SH SOLE 90135 0 488704 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1427484 21236 SH SOLE 0 0 21236 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4558163 92159 SH SOLE 26179 0 65980 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66319711 1128270 SH SOLE 356840 0 771430 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 508872 4660 SH SOLE 0 0 4660 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 478625 5617 SH SOLE 0 0 5617 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31400 360 SH SOLE 0 0 360 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 492860 1807 SH SOLE 0 0 1807 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 891638 4338 SH SOLE 0 0 4338 VANGUARD STAR FDS VG TL INTL STK F 921909768 25693557 371885 SH SOLE 71382 0 300503 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 129932838 2279124 SH SOLE 483909 0 1795215 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2164697 16238 SH SOLE 0 0 16238 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 183270 2288 SH SOLE 2162 0 126 VANGUARD WORLD FD CONSUM STP ETF 92204A207 8541 39 SH SOLE 0 0 39 VANGUARD WORLD FD INF TECH ETF 92204A702 689100 1039 SH SOLE 813 0 226 VANGUARD WORLD FD UTILITIES ETF 92204A876 7767 44 SH SOLE 0 0 44 VERIZON COMMUNICATIONS INC COM 92343V104 135479 3131 SH SOLE 1238 0 1893 VERTEX PHARMACEUTICALS INC COM 92532F100 560062 1258 SH SOLE 1074 0 184 VIATRIS INC COM 92556V106 902 101 SH SOLE 101 0 0 VICI PPTYS INC COM 925652109 13692 420 SH SOLE 0 0 420 VISA INC COM CL A 92826C839 444710 1253 SH SOLE 177 0 1076 VULCAN MATLS CO COM 929160109 260820 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 5653 27 SH SOLE 27 0 0 WALMART INC COM 931142103 1956974 20014 SH SOLE 14214 0 5800 WASTE MGMT INC DEL COM 94106L109 1019394 4455 SH SOLE 3910 0 545 WELLS FARGO CO NEW COM 949746101 155193 1937 SH SOLE 1937 0 0 WILLIAMS COS INC COM 969457100 498712 7940 SH SOLE 6697 0 1243 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 15389 388 SH SOLE 0 0 388 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6477 143 SH SOLE 0 0 143 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6685 121 SH SOLE 0 0 121 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4800 42 SH SOLE 0 0 42 WISDOMTREE TR US HIGH DIVIDEND 97717W208 113449 1182 SH SOLE 1067 0 115 WISDOMTREE TR US MIDCAP DIVID 97717W505 5213 104 SH SOLE 0 0 104 WISDOMTREE TR US QTLY DIV GRT 97717X669 18591 222 SH SOLE 0 0 222 WISDOMTREE TR US SMALLCAP DIVD 97717W604 660513 20797 SH SOLE 20641 0 156 WISDOMTREE TR US TOTAL DIVIDND 97717W109 55426 697 SH SOLE 428 0 269 XCEL ENERGY INC COM 98389B100 12842 187 SH SOLE 0 0 187 XYLEM INC COM 98419M100 2397300 18532 SH SOLE 10777 0 7755 YUM BRANDS INC COM 988498101 432390 2918 SH SOLE 890 0 2028 YUM CHINA HLDGS INC COM 98850P109 89957 2012 SH SOLE 500 0 1512 ZOETIS INC CL A 98978V103 792226 5080 SH SOLE 4768 0 312