3M CO COM 88579Y101 25760 166 SH SOLE 166 0 0 ABBOTT LABS COM 002824100 1346935 10056 SH SOLE 8303 0 1753 ABBVIE INC COM 00287Y109 948157 4095 SH SOLE 2472 0 1623 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1143485 4637 SH SOLE 4366 0 271 ADOBE INC COM 00724F101 8466 24 SH SOLE 0 0 24 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11466 300 SH SOLE 0 0 300 ALLSTATE CORP COM 020002101 39680 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 8375674 34454 SH SOLE 28257 0 6197 ALPHABET INC CAP STK CL C 02079K107 730650 3000 SH SOLE 2800 0 200 ALPS ETF TR EQUAL SEC ETF 00162Q205 55236 1200 SH SOLE 0 0 1200 ALTRIA GROUP INC COM 02209S103 161088 2400 SH SOLE 0 0 2400 AMAZON COM INC COM 023135106 7919012 36066 SH SOLE 28797 0 7269 AMENTUM HOLDINGS INC COM 023939101 169758 7088 SH SOLE 7017 0 71 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 832670 11086 SH SOLE 0 0 11086 AMERICAN TOWER CORP NEW COM 03027X100 24447 126 SH SOLE 0 0 126 AMGEN INC COM 031162100 1694 6 SH SOLE 0 0 6 AMPHENOL CORP NEW CL A 032095101 5774894 46605 SH SOLE 42779 0 3826 ANALOG DEVICES INC COM 032654105 38821 158 SH SOLE 0 0 158 APPLE INC COM 037833100 15814759 62109 SH SOLE 36203 0 25906 ARISTA NETWORKS INC COM SHS 040413205 1034541 7100 SH SOLE 6106 0 994 ARROW ELECTRS INC COM 042735100 26620 220 SH SOLE 220 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 36749 479 SH SOLE 168 0 311 AT&T INC COM 00206R102 89870 3182 SH SOLE 1804 0 1378 AUTODESK INC COM 052769106 1907 6 SH SOLE 0 0 6 AUTOMATIC DATA PROCESSING IN COM 053015103 296811 1006 SH SOLE 1000 0 6 BAKER HUGHES COMPANY CL A 05722G100 4580 94 SH SOLE 0 0 94 BALL CORP COM 058498106 1513 30 SH SOLE 30 0 0 BANK AMERICA CORP COM 060505104 84402 1636 SH SOLE 1000 0 636 BANK NEW YORK MELLON CORP COM 064058100 97629 896 SH SOLE 500 0 396 BANK NOVA SCOTIA HALIFAX COM 064149107 23760 368 SH SOLE 0 0 368 BARINGS CORPORATE INVS COM 06759X107 58647 2825 SH SOLE 0 0 2825 BECTON DICKINSON & CO COM 075887109 187170 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4843398 9634 SH SOLE 4645 0 4989 BLACKROCK INC COM 09290D101 1003815 861 SH SOLE 815 0 46 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 244564 1905 SH SOLE 0 0 1905 BOOKING HOLDINGS INC COM 09857L108 64792 12 SH SOLE 11 0 1 BOSTON SCIENTIFIC CORP COM 101137107 387396 3968 SH SOLE 3453 0 515 BP PLC SPONSORED ADR 055622104 94352 2738 SH SOLE 2120 0 618 BRISTOL-MYERS SQUIBB CO COM 110122108 123078 2729 SH SOLE 2729 0 0 BROADCOM INC COM 11135F101 9029637 27370 SH SOLE 23720 0 3650 BROWN & BROWN INC COM 115236101 578591 6169 SH SOLE 6056 0 113 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 200556 2921 SH SOLE 0 0 2921 CARDINAL HEALTH INC COM 14149Y108 694705 4426 SH SOLE 3721 0 705 CARLYLE GROUP INC COM 14316J108 55302 882 SH SOLE 0 0 882 CARRIER GLOBAL CORPORATION COM 14448C104 9552 160 SH SOLE 160 0 0 CATERPILLAR INC COM 149123101 240484 504 SH SOLE 0 0 504 CHEMOURS CO COM 163851108 28322 1788 SH SOLE 1788 0 0 CHEVRON CORP NEW COM 166764100 666195 4290 SH SOLE 1755 0 2535 CHUBB LIMITED COM H1467J104 56928 201 SH SOLE 0 0 201 CHURCH & DWIGHT CO INC COM 171340102 828455 9454 SH SOLE 9320 0 134 CINTAS CORP COM 172908105 616 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 1382290 20203 SH SOLE 19937 0 266 CITIGROUP INC COM NEW 172967424 5075 50 SH SOLE 0 0 50 CME GROUP INC COM 12572Q105 1622 6 SH SOLE 0 0 6 COCA COLA CO COM 191216100 432925 6478 SH SOLE 5104 0 1374 COLGATE PALMOLIVE CO COM 194162103 49403 618 SH SOLE 618 0 0 COMSTOCK RES INC COM 205768302 99507 5018 SH SOLE 0 0 5018 CONOCOPHILLIPS COM 20825C104 299094 3162 SH SOLE 2641 0 521 CORNING INC COM 219350105 33185 405 SH SOLE 0 0 405 CORTEVA INC COM 22052L104 107803 1594 SH SOLE 1594 0 0 COSTCO WHSL CORP NEW COM 22160K105 4248642 4590 SH SOLE 4293 0 297 COTERRA ENERGY INC COM 127097103 30509 1290 SH SOLE 788 0 502 CULLEN FROST BANKERS INC COM 229899109 217031 1712 SH SOLE 0 0 1712 D R HORTON INC COM 23331A109 5254 31 SH SOLE 0 0 31 DANAHER CORPORATION COM 235851102 50837 256 SH SOLE 0 0 256 DBX ETF TR XTRACK MSCI EAFE 233051630 81082 2756 SH SOLE 0 0 2756 DBX ETF TR XTRACK MSCI EAFE 233051200 2773549 59749 SH SOLE 0 0 59749 DEERE & CO COM 244199105 371693 810 SH SOLE 794 0 16 DIAMONDBACK ENERGY INC COM 25278X109 8730 61 SH SOLE 60 0 1 DIGITAL RLTY TR INC COM 253868103 413702 2393 SH SOLE 2080 0 313 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 385471 8358 SH SOLE 3128 0 5230 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 117571 1623 SH SOLE 0 0 1623 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5557381 124354 SH SOLE 10940 0 113414 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 327171 4779 SH SOLE 3258 0 1521 DISNEY WALT CO COM 254687106 895505 7821 SH SOLE 5893 0 1928 DNP SELECT INCOME FD INC COM 23325P104 92280 9159 SH SOLE 0 0 9159 DOLLAR TREE INC COM 256746108 2077 22 SH SOLE 22 0 0 DOMINION ENERGY INC COM 25746U109 12234 200 SH SOLE 0 0 200 DOUBLELINE INCOME SOLUTIONS COM 258622109 74368 6056 SH SOLE 0 0 6056 DOVER CORP COM 260003108 250245 1500 SH SOLE 1500 0 0 DOW INC COM 260557103 225838 9849 SH SOLE 9849 0 0 DUPONT DE NEMOURS INC COM 26614N102 670875 8612 SH SOLE 8612 0 0 EATON CORP PLC SHS G29183103 12725 34 SH SOLE 0 0 34 EATON VANCE TAX ADVT DIV INC COM 27828G107 42030 1719 SH SOLE 1719 0 0 ECOLAB INC COM 278865100 2080591 7580 SH SOLE 6929 0 651 EDWARDS LIFESCIENCES CORP COM 28176E108 939851 12085 SH SOLE 11730 0 355 ELI LILLY & CO COM 532457108 705775 925 SH SOLE 710 0 215 EMBECTA CORP COMMON STOCK 29082K105 2822 200 SH SOLE 200 0 0 EMERSON ELEC CO COM 291011104 1178686 8985 SH SOLE 7750 0 1235 ENTERGY CORP NEW COM 29364G103 37276 400 SH SOLE 0 0 400 EVERCORE INC CLASS A 29977A105 891537 2643 SH SOLE 2460 0 183 EXPEDIA GROUP INC COM NEW 30212P303 13680 64 SH SOLE 64 0 0 EXTRA SPACE STORAGE INC COM 30225T102 987 7 SH SOLE 7 0 0 EXXON MOBIL CORP COM 30231G102 1179704 10463 SH SOLE 6540 0 3923 FEDEX CORP COM 31428X106 7593 32 SH SOLE 0 0 32 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5261 141 SH SOLE 0 0 141 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4722 191 SH SOLE 191 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6642 87 SH SOLE 87 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 53363 798 SH SOLE 798 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 168790 760 SH SOLE 760 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 46276 1664 SH SOLE 0 0 1664 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4969 72 SH SOLE 0 0 72 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26884 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63089 830 SH SOLE 0 0 830 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55968 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD SHS 336917109 262848 6055 SH SOLE 6055 0 0 FISERV INC COM 337738108 216474 1679 SH SOLE 0 0 1679 FORD MTR CO COM 345370860 1914 160 SH SOLE 0 0 160 FORTIVE CORP COM 34959J108 4165 85 SH SOLE 84 0 1 FORTREA HLDGS INC COMMON STOCK 34965K107 312 37 SH SOLE 37 0 0 GE AEROSPACE COM NEW 369604301 256305 851 SH SOLE 838 0 13 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21404 285 SH SOLE 285 0 0 GE VERNOVA INC COM 36828A101 1108050 1802 SH SOLE 1627 0 175 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 0 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9526 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26675 205 SH SOLE 0 0 205 GOLDMAN SACHS GROUP INC COM 38141G104 7168 9 SH SOLE 0 0 9 GRANITE CONSTR INC COM 387328107 12296 112 SH SOLE 0 0 112 GSK PLC SPONSORED ADR 37733W204 69744 1600 SH SOLE 1600 0 0 HALEON PLC SPON ADS 405552100 17940 2000 SH SOLE 2000 0 0 HALLIBURTON CO COM 406216101 31636 1286 SH SOLE 0 0 1286 HARTFORD INSURANCE GROUP INC COM 416515104 814843 6085 SH SOLE 0 0 6085 HERSHEY CO COM 427866108 61683 330 SH SOLE 0 0 330 HIMS & HERS HEALTH INC COM CL A 433000106 23426 413 SH SOLE 0 0 413 HOME DEPOT INC COM 437076102 414915 1024 SH SOLE 650 0 374 HONEYWELL INTL INC COM 438516106 1620535 7699 SH SOLE 6973 0 726 INGREDION INC COM 457187102 21980 180 SH SOLE 180 0 0 INTEL CORP COM 458140100 8925 266 SH SOLE 266 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2631490 15619 SH SOLE 14284 0 1335 INTERNATIONAL BUSINESS MACHS COM 459200101 365962 1297 SH SOLE 1008 0 289 INTUIT COM 461202103 4107021 6014 SH SOLE 5619 0 395 INTUITIVE SURGICAL INC COM NEW 46120E602 80502 180 SH SOLE 0 0 180 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 18552 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 52390 212 SH SOLE 0 0 212 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320010 4355 SH SOLE 0 0 4355 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27204 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 135630 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 90840 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 17611 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2275262 11994 SH SOLE 11059 0 935 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 142445 2985 SH SOLE 2985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 127745 1743 SH SOLE 1743 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1392408 2317 SH SOLE 494 0 1823 IQVIA HLDGS INC COM 46266C105 166578 877 SH SOLE 836 0 41 ISHARES GOLD TR ISHARES NEW 464285204 4438898 60999 SH SOLE 882 0 60117 ISHARES INC CORE MSCI EMKT 46434G103 500981 7600 SH SOLE 0 0 7600 ISHARES INC ESG AWR MSCI EM 46434G863 28571 658 SH SOLE 0 0 658 ISHARES TR 0-5YR INVT GR CP 46434V100 55913 1100 SH SOLE 0 0 1100 ISHARES TR CORE DIV GRWTH 46434V621 12255 180 SH SOLE 0 0 180 ISHARES TR CORE MSCI EAFE 46432F842 49475933 566670 SH SOLE 73127 0 493543 ISHARES TR CORE S&P MCP ETF 464287507 82549160 1264927 SH SOLE 223982 0 1040945 ISHARES TR CORE S&P SCP ETF 464287804 19606593 164997 SH SOLE 39446 0 125551 ISHARES TR CORE S&P US GWT 464287671 288933 1756 SH SOLE 0 0 1756 ISHARES TR CORE S&P500 ETF 464287200 74020739 110594 SH SOLE 3611 0 106983 ISHARES TR CORE TOTAL USD 46434V613 200246 4287 SH SOLE 8 0 4279 ISHARES TR CORE US AGGBD ET 464287226 2066120 20610 SH SOLE 5058 0 15552 ISHARES TR EAFE GRWTH ETF 464288885 5247821 46082 SH SOLE 13126 0 32956 ISHARES TR EAFE SML CP ETF 464288273 429786 5602 SH SOLE 5510 0 92 ISHARES TR EAFE VALUE ETF 464288877 9760486 143896 SH SOLE 18896 0 125000 ISHARES TR ESG AWR MSCI USA 46435G425 123615 849 SH SOLE 0 0 849 ISHARES TR HDG MSCI EAFE 46434V803 2116086 53423 SH SOLE 0 0 53423 ISHARES TR ISHARES SEMICDTR 464287523 40668 150 SH SOLE 150 0 0 ISHARES TR MSCI ACWI ETF 464288257 47002 340 SH SOLE 0 0 340 ISHARES TR MSCI ACWI EX US 464288240 9362 144 SH SOLE 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 8981483 96192 SH SOLE 6939 0 89253 ISHARES TR MSCI EMG MKT ETF 464287234 56223 1053 SH SOLE 0 0 1053 ISHARES TR MSCI INTL VLU FT 46435G409 912 26 SH SOLE 0 0 26 ISHARES TR MSCI USA MIN VOL 46429B697 42813 450 SH SOLE 0 0 450 ISHARES TR MSCI USA MMENTM 46432F396 1711 7 SH SOLE 0 0 7 ISHARES TR MSCI USA QLT FCT 46432F339 28421896 146128 SH SOLE 18622 0 127506 ISHARES TR RUS 1000 ETF 464287622 73984271 202430 SH SOLE 22023 0 180407 ISHARES TR RUS 1000 GRW ETF 464287614 1883009 4020 SH SOLE 248 0 3772 ISHARES TR RUS 1000 VAL ETF 464287598 555190 2727 SH SOLE 0 0 2727 ISHARES TR RUS 2000 GRW ETF 464287648 134737 421 SH SOLE 48 0 373 ISHARES TR RUS 2000 VAL ETF 464287630 74669 422 SH SOLE 202 0 220 ISHARES TR RUS MD CP GR ETF 464287481 163202 1146 SH SOLE 0 0 1146 ISHARES TR RUS MDCP VAL ETF 464287473 25281 181 SH SOLE 0 0 181 ISHARES TR RUS MID CAP ETF 464287499 680775 7051 SH SOLE 0 0 7051 ISHARES TR RUS TP200 GR ETF 464289438 139015 508 SH SOLE 0 0 508 ISHARES TR RUS TP200 VL ETF 464289420 65471 745 SH SOLE 0 0 745 ISHARES TR RUSSELL 2000 ETF 464287655 3368252 13921 SH SOLE 195 0 13726 ISHARES TR RUSSELL 3000 ETF 464287689 3316483 8752 SH SOLE 0 0 8752 ISHARES TR S&P 500 GRWT ETF 464287309 37384234 309677 SH SOLE 29814 0 279863 ISHARES TR S&P 500 VAL ETF 464287408 19450789 94188 SH SOLE 7164 0 87024 ISHARES TR S&P MC 400GR ETF 464287606 99151 1034 SH SOLE 0 0 1034 ISHARES TR S&P MC 400VL ETF 464287705 79144 610 SH SOLE 241 0 369 ISHARES TR S&P SML 600 GWT 464287887 60116 425 SH SOLE 101 0 324 ISHARES TR SELECT DIVID ETF 464287168 1528996 10760 SH SOLE 5583 0 5177 ISHARES TR SP SMCP600VL ETF 464287879 11560 105 SH SOLE 0 0 105 ISHARES TR U S EQUITY FACTR 46434V282 294074 4257 SH SOLE 0 0 4257 ISHARES TR U.S. REAL ES ETF 464287739 123972 1277 SH SOLE 0 0 1277 ISHARES TR U.S. TECH ETF 464287721 430892 2200 SH SOLE 0 0 2200 ISHARES TR ULTRA SHORT DUR 46434V878 4412305 86942 SH SOLE 6619 0 80323 ITT INC COM 45073V108 1641375 9182 SH SOLE 9182 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2079468 36418 SH SOLE 11156 0 25262 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 52676 1135 SH SOLE 111 0 1024 JACOBS SOLUTIONS INC COM 46982L108 1278007 8528 SH SOLE 7415 0 1113 JOHNSON & JOHNSON COM 478160104 1569766 8466 SH SOLE 7288 0 1178 JPMORGAN CHASE & CO. COM 46625H100 5735438 18183 SH SOLE 15865 0 2318 KBR INC COM 48242W106 88362 1862 SH SOLE 1862 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1215170 6947 SH SOLE 6048 0 899 KIMBERLY-CLARK CORP COM 494368103 10655 81 SH SOLE 0 0 81 KLA CORP COM NEW 482480100 4315 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 7188 276 SH SOLE 0 0 276 KROGER CO COM 501044101 28178 418 SH SOLE 0 0 418 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3814 127 SH SOLE 77 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 1132155 3707 SH SOLE 3707 0 0 LABCORP HOLDINGS INC COM SHS 504922105 10622 37 SH SOLE 37 0 0 LAM RESEARCH CORP COM NEW 512807306 53664 400 SH SOLE 400 0 0 LAMB WESTON HLDGS INC COM 513272104 9526 164 SH SOLE 0 0 164 LAUDER ESTEE COS INC CL A 518439104 32076 364 SH SOLE 326 0 38 LENNOX INTL INC COM 526107107 2222935 4189 SH SOLE 0 0 4189 LIBERTY GLOBAL LTD COM CL C G61188127 11750 1000 SH SOLE 1000 0 0 LINDE PLC SHS G54950103 19475 41 SH SOLE 0 0 41 LOWES COS INC COM 548661107 2050187 8158 SH SOLE 7202 0 956 M & T BK CORP COM 55261F104 17984 91 SH SOLE 91 0 0 MAIN STR CAP CORP COM 56035L104 6359 100 SH SOLE 0 0 100 MARATHON PETE CORP COM 56585A102 38548 200 SH SOLE 0 0 200 MARKEL GROUP INC COM 570535104 173934 91 SH SOLE 0 0 91 MASTERCARD INCORPORATED CL A 57636Q104 4578068 8049 SH SOLE 7361 0 688 MCCORMICK & CO INC COM NON VTG 579780206 24088 360 SH SOLE 360 0 0 MCCORMICK & CO INC COM VTG 579780107 11991 180 SH SOLE 0 0 180 MCDONALDS CORP COM 580135101 1127129 3709 SH SOLE 3295 0 414 MCKESSON CORP COM 58155Q103 160859 208 SH SOLE 0 0 208 MERCK & CO INC COM 58933Y105 379117 4468 SH SOLE 4017 0 451 META PLATFORMS INC CL A 30303M102 1586261 2160 SH SOLE 1639 0 521 MICROSOFT CORP COM 594918104 7370454 14230 SH SOLE 9729 0 4501 MONDELEZ INTL INC CL A 609207105 129719 2060 SH SOLE 247 0 1813 MONSTER BEVERAGE CORP NEW COM 61174X109 26924 400 SH SOLE 398 0 2 MORGAN STANLEY COM NEW 617446448 2742421 17252 SH SOLE 15590 0 1662 MOTOROLA SOLUTIONS INC COM NEW 620076307 912158 1990 SH SOLE 1746 0 244 NETFLIX INC COM 64110L106 634229 529 SH SOLE 432 0 97 NEXTERA ENERGY INC COM 65339F101 13178 175 SH SOLE 0 0 175 NIKE INC CL B 654106103 57928 826 SH SOLE 755 0 71 NORFOLK SOUTHN CORP COM 655844108 45062 150 SH SOLE 150 0 0 NOVO-NORDISK A S ADR 670100205 138725 2500 SH SOLE 2500 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 37195 374 SH SOLE 0 0 374 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 27831 635 SH SOLE 0 0 635 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 14201 322 SH SOLE 0 0 322 NUTRIEN LTD COM 67077M108 45331 765 SH SOLE 765 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6400 435 SH SOLE 0 0 435 NVIDIA CORPORATION COM 67066G104 2624834 14068 SH SOLE 9233 0 4835 OCCIDENTAL PETE CORP COM 674599105 37992 800 SH SOLE 0 0 800 ON HLDG AG NAMEN AKT A H5919C104 21641 511 SH SOLE 511 0 0 ORACLE CORP COM 68389X105 365331 1299 SH SOLE 916 0 383 OREILLY AUTOMOTIVE INC COM 67103H107 845770 7845 SH SOLE 6000 0 1845 ORGANON & CO COMMON STOCK 68622V106 2329 218 SH SOLE 218 0 0 OTIS WORLDWIDE CORP COM 68902V107 7315 80 SH SOLE 80 0 0 OTTER TAIL CORP COM 689648103 8708 106 SH SOLE 0 0 106 PALO ALTO NETWORKS INC COM 697435105 4049595 19888 SH SOLE 18264 0 1624 PEPSICO INC COM 713448108 1946780 13862 SH SOLE 6849 0 7013 PFIZER INC COM 717081103 224097 8795 SH SOLE 4705 0 4090 PHILIP MORRIS INTL INC COM 718172109 243300 1500 SH SOLE 300 0 1200 PIMCO CORPORATE & INCM STRG COM 72200U100 46037 3412 SH SOLE 0 0 3412 PINNACLE WEST CAP CORP COM 723484101 8966 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 476439 3101 SH SOLE 916 0 2185 PROGRESSIVE CORP COM 743315103 74085 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 87506 844 SH SOLE 0 0 844 PURE STORAGE INC CL A 74624M102 1030947 12301 SH SOLE 10454 0 1847 QUALCOMM INC COM 747525103 252036 1515 SH SOLE 0 0 1515 QUANTA SVCS INC COM 74762E102 256526 619 SH SOLE 619 0 0 RALLIANT CORP COM 750940108 1181 27 SH SOLE 27 0 0 RAYMOND JAMES FINL INC COM 754730109 681598 3949 SH SOLE 3482 0 467 RAYONIER ADVANCED MATLS INC COM 75508B104 34180 4734 SH SOLE 4734 0 0 RAYONIER INC COM 754907103 639084 24080 SH SOLE 24080 0 0 REALTY INCOME CORP COM 756109104 8329 137 SH SOLE 0 0 137 RESMED INC COM 761152107 34764 127 SH SOLE 127 0 0 ROLLINS INC COM 775711104 358373 6101 SH SOLE 5533 0 568 ROSS STORES INC COM 778296103 30478 200 SH SOLE 200 0 0 RTX CORPORATION COM 75513E101 61578 368 SH SOLE 160 0 208 S&P GLOBAL INC COM 78409V104 102696 211 SH SOLE 125 0 86 SABRE CORP COM 78573M104 504 275 SH SOLE 275 0 0 SALESFORCE INC COM 79466L302 444918 1874 SH SOLE 1874 0 0 SCHLUMBERGER LTD COM STK 806857108 109019 3163 SH SOLE 989 0 2174 SCHWAB CHARLES CORP COM 808513105 10884 114 SH SOLE 114 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2837 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 27012 747 SH SOLE 747 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 73849 1719 SH SOLE 0 0 1719 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 29867 671 SH SOLE 0 0 671 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 127818 4860 SH SOLE 0 0 4860 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 75906 2436 SH SOLE 0 0 2436 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7684161 330076 SH SOLE 3745 0 326331 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1409 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2482861 96572 SH SOLE 0 0 96572 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1892409 69319 SH SOLE 4295 0 65024 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126165 3954 SH SOLE 1099 0 2855 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 874 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2666471 101233 SH SOLE 7760 0 93473 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8092 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR US REIT ETF 808524847 107203 4970 SH SOLE 0 0 4970 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 178615 6402 SH SOLE 2385 0 4017 SELECT SECTOR SPDR TR ENERGY 81369Y506 220938 2473 SH SOLE 0 0 2473 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21548 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 55523 360 SH SOLE 360 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99930 417 SH SOLE 417 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20690 264 SH SOLE 0 0 264 SERVICENOW INC COM 81762P102 733464 797 SH SOLE 663 0 134 SHELL PLC SPON ADS 780259305 84835 1186 SH SOLE 500 0 686 SIMON PPTY GROUP INC NEW COM 828806109 42602 227 SH SOLE 0 0 227 SOUTHERN CO COM 842587107 46153 487 SH SOLE 0 0 487 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 186954 402 SH SOLE 0 0 402 SPDR GOLD TR GOLD SHS 78463V107 4707845 13244 SH SOLE 0 0 13244 SPDR S&P 500 ETF TR TR UNIT 78462F103 4953149 7415 SH SOLE 0 0 7415 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 51974 2171 SH SOLE 609 0 1562 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 8472299 148143 SH SOLE 22554 0 125589 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 39458 431 SH SOLE 0 0 431 SPDR SERIES TRUST S&P DIVID ETF 78464A763 972753 6946 SH SOLE 6297 0 649 STARBUCKS CORP COM 855244109 121655 1438 SH SOLE 1374 0 64 STEEL DYNAMICS INC COM 858119100 28722 205 SH SOLE 0 0 205 STRYKER CORPORATION COM 863667101 796945 2151 SH SOLE 1806 0 345 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75631 270 SH SOLE 195 0 75 TARGA RES CORP COM 87612G101 1006 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 2243 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 300186 675 SH SOLE 648 0 27 TEXAS INSTRS INC COM 882508104 69267 377 SH SOLE 217 0 160 THE CIGNA GROUP COM 125523100 246454 855 SH SOLE 587 0 268 THERMO FISHER SCIENTIFIC INC COM 883556102 2070437 4265 SH SOLE 3384 0 881 TJX COS INC NEW COM 872540109 76751 531 SH SOLE 342 0 189 T-MOBILE US INC COM 872590104 925444 3866 SH SOLE 3027 0 839 TRACTOR SUPPLY CO COM 892356106 810455 14251 SH SOLE 12905 0 1346 TRAVELERS COMPANIES INC COM 89417E109 38808 139 SH SOLE 0 0 139 UBER TECHNOLOGIES INC COM 90353T100 647778 6612 SH SOLE 5754 0 858 UDR INC COM 902653104 427075 11462 SH SOLE 0 0 11462 UNILEVER PLC SPON ADR NEW 904767704 29640 500 SH SOLE 500 0 0 UNION PAC CORP COM 907818108 1829268 7739 SH SOLE 3842 0 3897 UNITEDHEALTH GROUP INC COM 91324P102 987904 2861 SH SOLE 2376 0 485 US BANCORP DEL COM NEW 902973304 14167 290 SH SOLE 0 0 290 V2X INC COM 92242T101 259256 4463 SH SOLE 4463 0 0 VAIL RESORTS INC COM 91879Q109 87349 584 SH SOLE 584 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 553470 1271 SH SOLE 0 0 1271 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 244152 1224 SH SOLE 0 0 1224 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2052 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1850820 24887 SH SOLE 683 0 24204 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 813363 16445 SH SOLE 4840 0 11605 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62802 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 188797403 393235 SH SOLE 48285 0 344950 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5040092 16328 SH SOLE 0 0 16328 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281019 955 SH SOLE 0 0 955 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248968 1419 SH SOLE 26 0 1393 VANGUARD INDEX FDS MID CAP ETF 922908629 42376228 143760 SH SOLE 18112 0 125648 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 686553 7510 SH SOLE 6393 0 1117 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308464809 502295 SH SOLE 91424 0 410871 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25786 123 SH SOLE 23 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 11232296 44035 SH SOLE 4214 0 39821 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35767 120 SH SOLE 0 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5418868 16465 SH SOLE 987 0 15478 VANGUARD INDEX FDS VALUE ETF 922908744 109312391 583256 SH SOLE 82468 0 500788 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1515614 21236 SH SOLE 0 0 21236 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5080295 93767 SH SOLE 26065 0 67702 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74113207 1463820 SH SOLE 481089 0 982731 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1218843 20711 SH SOLE 1990 0 18721 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 561530 4660 SH SOLE 0 0 4660 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 409404 4581 SH SOLE 0 0 4581 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35216 360 SH SOLE 0 0 360 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 531836 1807 SH SOLE 0 0 1807 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 939849 4338 SH SOLE 0 0 4338 VANGUARD STAR FDS VG TL INTL STK F 921909768 25803731 351262 SH SOLE 60287 0 290975 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 145734621 2432153 SH SOLE 570001 0 1862152 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2242383 15909 SH SOLE 0 0 15909 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 193724 2288 SH SOLE 2162 0 126 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9086 35 SH SOLE 0 0 35 VANGUARD WORLD FD INF TECH ETF 92204A702 775695 1039 SH SOLE 813 0 226 VERIZON COMMUNICATIONS INC COM 92343V104 147101 3347 SH SOLE 1238 0 2109 VERTEX PHARMACEUTICALS INC COM 92532F100 500908 1279 SH SOLE 1074 0 205 VISA INC COM CL A 92826C839 358521 1050 SH SOLE 177 0 873 VULCAN MATLS CO COM 929160109 307620 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 5413 27 SH SOLE 27 0 0 WALMART INC COM 931142103 2229296 21631 SH SOLE 14311 0 7320 WASTE MGMT INC DEL COM 94106L109 872721 3952 SH SOLE 3910 0 42 WELLS FARGO CO NEW COM 949746101 162360 1937 SH SOLE 428 0 1509 WILLIAMS COS INC COM 969457100 490773 7747 SH SOLE 6711 0 1036 WISDOMTREE TR INTL SMCAP DIV 97717W760 5964 75 SH SOLE 0 0 75 WISDOMTREE TR US HIGH DIVIDEND 97717W208 107501 1067 SH SOLE 1067 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13598 260 SH SOLE 0 0 260 WISDOMTREE TR US SMALLCAP DIVD 97717W604 695189 20641 SH SOLE 20641 0 0 XCEL ENERGY INC COM 98389B100 15189 187 SH SOLE 0 0 187 XYLEM INC COM 98419M100 1550078 10509 SH SOLE 10346 0 163 YUM BRANDS INC COM 988498101 443536 2918 SH SOLE 890 0 2028 YUM CHINA HLDGS INC COM 98850P109 86356 2012 SH SOLE 500 0 1512 ZOETIS INC CL A 98978V103 690631 4720 SH SOLE 4415 0 305