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   25,760 166 SH   SOLE   166 0 0
ABBOTT LABS COM 002824100   1,346,935 10,056 SH   SOLE   8,303 0 1,753
ABBVIE INC COM 00287Y109   948,157 4,095 SH   SOLE   2,472 0 1,623
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,143,485 4,637 SH   SOLE   4,366 0 271
ADOBE INC COM 00724F101   8,466 24 SH   SOLE   0 0 24
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,466 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   39,680 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305   8,375,674 34,454 SH   SOLE   28,257 0 6,197
ALPHABET INC CAP STK CL C 02079K107   730,650 3,000 SH   SOLE   2,800 0 200
ALPS ETF TR EQUAL SEC ETF 00162Q205   55,236 1,200 SH   SOLE   0 0 1,200
ALTRIA GROUP INC COM 02209S103   161,088 2,400 SH   SOLE   0 0 2,400
AMAZON COM INC COM 023135106   7,919,012 36,066 SH   SOLE   28,797 0 7,269
AMENTUM HOLDINGS INC COM 023939101   169,758 7,088 SH   SOLE   7,017 0 71
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   832,670 11,086 SH   SOLE   0 0 11,086
AMERICAN TOWER CORP NEW COM 03027X100   24,447 126 SH   SOLE   0 0 126
AMGEN INC COM 031162100   1,694 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   5,774,894 46,605 SH   SOLE   42,779 0 3,826
ANALOG DEVICES INC COM 032654105   38,821 158 SH   SOLE   0 0 158
APPLE INC COM 037833100   15,814,759 62,109 SH   SOLE   36,203 0 25,906
ARISTA NETWORKS INC COM SHS 040413205   1,034,541 7,100 SH   SOLE   6,106 0 994
ARROW ELECTRS INC COM 042735100   26,620 220 SH   SOLE   220 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   36,749 479 SH   SOLE   168 0 311
AT&T INC COM 00206R102   89,870 3,182 SH   SOLE   1,804 0 1,378
AUTODESK INC COM 052769106   1,907 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103   296,811 1,006 SH   SOLE   1,000 0 6
BAKER HUGHES COMPANY CL A 05722G100   4,580 94 SH   SOLE   0 0 94
BALL CORP COM 058498106   1,513 30 SH   SOLE   30 0 0
BANK AMERICA CORP COM 060505104   84,402 1,636 SH   SOLE   1,000 0 636
BANK NEW YORK MELLON CORP COM 064058100   97,629 896 SH   SOLE   500 0 396
BANK NOVA SCOTIA HALIFAX COM 064149107   23,760 368 SH   SOLE   0 0 368
BARINGS CORPORATE INVS COM 06759X107   58,647 2,825 SH   SOLE   0 0 2,825
BECTON DICKINSON & CO COM 075887109   187,170 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,843,398 9,634 SH   SOLE   4,645 0 4,989
BLACKROCK INC COM 09290D101   1,003,815 861 SH   SOLE   815 0 46
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   244,564 1,905 SH   SOLE   0 0 1,905
BOOKING HOLDINGS INC COM 09857L108   64,792 12 SH   SOLE   11 0 1
BOSTON SCIENTIFIC CORP COM 101137107   387,396 3,968 SH   SOLE   3,453 0 515
BP PLC SPONSORED ADR 055622104   94,352 2,738 SH   SOLE   2,120 0 618
BRISTOL-MYERS SQUIBB CO COM 110122108   123,078 2,729 SH   SOLE   2,729 0 0
BROADCOM INC COM 11135F101   9,029,637 27,370 SH   SOLE   23,720 0 3,650
BROWN & BROWN INC COM 115236101   578,591 6,169 SH   SOLE   6,056 0 113
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   200,556 2,921 SH   SOLE   0 0 2,921
CARDINAL HEALTH INC COM 14149Y108   694,705 4,426 SH   SOLE   3,721 0 705
CARLYLE GROUP INC COM 14316J108   55,302 882 SH   SOLE   0 0 882
CARRIER GLOBAL CORPORATION COM 14448C104   9,552 160 SH   SOLE   160 0 0
CATERPILLAR INC COM 149123101   240,484 504 SH   SOLE   0 0 504
CHEMOURS CO COM 163851108   28,322 1,788 SH   SOLE   1,788 0 0
CHEVRON CORP NEW COM 166764100   666,195 4,290 SH   SOLE   1,755 0 2,535
CHUBB LIMITED COM H1467J104   56,928 201 SH   SOLE   0 0 201
CHURCH & DWIGHT CO INC COM 171340102   828,455 9,454 SH   SOLE   9,320 0 134
CINTAS CORP COM 172908105   616 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   1,382,290 20,203 SH   SOLE   19,937 0 266
CITIGROUP INC COM NEW 172967424   5,075 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105   1,622 6 SH   SOLE   0 0 6
COCA COLA CO COM 191216100   432,925 6,478 SH   SOLE   5,104 0 1,374
COLGATE PALMOLIVE CO COM 194162103   49,403 618 SH   SOLE   618 0 0
COMSTOCK RES INC COM 205768302   99,507 5,018 SH   SOLE   0 0 5,018
CONOCOPHILLIPS COM 20825C104   299,094 3,162 SH   SOLE   2,641 0 521
CORNING INC COM 219350105   33,185 405 SH   SOLE   0 0 405
CORTEVA INC COM 22052L104   107,803 1,594 SH   SOLE   1,594 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,248,642 4,590 SH   SOLE   4,293 0 297
COTERRA ENERGY INC COM 127097103   30,509 1,290 SH   SOLE   788 0 502
CULLEN FROST BANKERS INC COM 229899109   217,031 1,712 SH   SOLE   0 0 1,712
D R HORTON INC COM 23331A109   5,254 31 SH   SOLE   0 0 31
DANAHER CORPORATION COM 235851102   50,837 256 SH   SOLE   0 0 256
DBX ETF TR XTRACK MSCI EAFE 233051630   81,082 2,756 SH   SOLE   0 0 2,756
DBX ETF TR XTRACK MSCI EAFE 233051200   2,773,549 59,749 SH   SOLE   0 0 59,749
DEERE & CO COM 244199105   371,693 810 SH   SOLE   794 0 16
DIAMONDBACK ENERGY INC COM 25278X109   8,730 61 SH   SOLE   60 0 1
DIGITAL RLTY TR INC COM 253868103   413,702 2,393 SH   SOLE   2,080 0 313
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   385,471 8,358 SH   SOLE   3,128 0 5,230
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   117,571 1,623 SH   SOLE   0 0 1,623
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,557,381 124,354 SH   SOLE   10,940 0 113,414
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   327,171 4,779 SH   SOLE   3,258 0 1,521
DISNEY WALT CO COM 254687106   895,505 7,821 SH   SOLE   5,893 0 1,928
DNP SELECT INCOME FD INC COM 23325P104   92,280 9,159 SH   SOLE   0 0 9,159
DOLLAR TREE INC COM 256746108   2,077 22 SH   SOLE   22 0 0
DOMINION ENERGY INC COM 25746U109   12,234 200 SH   SOLE   0 0 200
DOUBLELINE INCOME SOLUTIONS COM 258622109   74,368 6,056 SH   SOLE   0 0 6,056
DOVER CORP COM 260003108   250,245 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103   225,838 9,849 SH   SOLE   9,849 0 0
DUPONT DE NEMOURS INC COM 26614N102   670,875 8,612 SH   SOLE   8,612 0 0
EATON CORP PLC SHS G29183103   12,725 34 SH   SOLE   0 0 34
EATON VANCE TAX ADVT DIV INC COM 27828G107   42,030 1,719 SH   SOLE   1,719 0 0
ECOLAB INC COM 278865100   2,080,591 7,580 SH   SOLE   6,929 0 651
EDWARDS LIFESCIENCES CORP COM 28176E108   939,851 12,085 SH   SOLE   11,730 0 355
ELI LILLY & CO COM 532457108   705,775 925 SH   SOLE   710 0 215
EMBECTA CORP COMMON STOCK 29082K105   2,822 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104   1,178,686 8,985 SH   SOLE   7,750 0 1,235
ENTERGY CORP NEW COM 29364G103   37,276 400 SH   SOLE   0 0 400
EVERCORE INC CLASS A 29977A105   891,537 2,643 SH   SOLE   2,460 0 183
EXPEDIA GROUP INC COM NEW 30212P303   13,680 64 SH   SOLE   64 0 0
EXTRA SPACE STORAGE INC COM 30225T102   987 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COM 30231G102   1,179,704 10,463 SH   SOLE   6,540 0 3,923
FEDEX CORP COM 31428X106   7,593 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   5,261 141 SH   SOLE   0 0 141
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,722 191 SH   SOLE   191 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,642 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   53,363 798 SH   SOLE   798 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   168,790 760 SH   SOLE   760 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   46,276 1,664 SH   SOLE   0 0 1,664
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,969 72 SH   SOLE   0 0 72
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   26,884 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   63,089 830 SH   SOLE   0 0 830
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   55,968 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD SHS 336917109   262,848 6,055 SH   SOLE   6,055 0 0
FISERV INC COM 337738108   216,474 1,679 SH   SOLE   0 0 1,679
FORD MTR CO COM 345370860   1,914 160 SH   SOLE   0 0 160
FORTIVE CORP COM 34959J108   4,165 85 SH   SOLE   84 0 1
FORTREA HLDGS INC COMMON STOCK 34965K107   312 37 SH   SOLE   37 0 0
GE AEROSPACE COM NEW 369604301   256,305 851 SH   SOLE   838 0 13
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,404 285 SH   SOLE   285 0 0
GE VERNOVA INC COM 36828A101   1,108,050 1,802 SH   SOLE   1,627 0 175
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6 0 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,526 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   26,675 205 SH   SOLE   0 0 205
GOLDMAN SACHS GROUP INC COM 38141G104   7,168 9 SH   SOLE   0 0 9
GRANITE CONSTR INC COM 387328107   12,296 112 SH   SOLE   0 0 112
GSK PLC SPONSORED ADR 37733W204   69,744 1,600 SH   SOLE   1,600 0 0
HALEON PLC SPON ADS 405552100   17,940 2,000 SH   SOLE   2,000 0 0
HALLIBURTON CO COM 406216101   31,636 1,286 SH   SOLE   0 0 1,286
HARTFORD INSURANCE GROUP INC COM 416515104   814,843 6,085 SH   SOLE   0 0 6,085
HERSHEY CO COM 427866108   61,683 330 SH   SOLE   0 0 330
HIMS & HERS HEALTH INC COM CL A 433000106   23,426 413 SH   SOLE   0 0 413
HOME DEPOT INC COM 437076102   414,915 1,024 SH   SOLE   650 0 374
HONEYWELL INTL INC COM 438516106   1,620,535 7,699 SH   SOLE   6,973 0 726
INGREDION INC COM 457187102   21,980 180 SH   SOLE   180 0 0
INTEL CORP COM 458140100   8,925 266 SH   SOLE   266 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,631,490 15,619 SH   SOLE   14,284 0 1,335
INTERNATIONAL BUSINESS MACHS COM 459200101   365,962 1,297 SH   SOLE   1,008 0 289
INTUIT COM 461202103   4,107,021 6,014 SH   SOLE   5,619 0 395
INTUITIVE SURGICAL INC COM NEW 46120E602   80,502 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   18,552 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   52,390 212 SH   SOLE   0 0 212
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   320,010 4,355 SH   SOLE   0 0 4,355
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   27,204 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   135,630 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   90,840 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   17,611 146 SH   SOLE   0 0 146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,275,262 11,994 SH   SOLE   11,059 0 935
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   142,445 2,985 SH   SOLE   2,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   127,745 1,743 SH   SOLE   1,743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,392,408 2,317 SH   SOLE   494 0 1,823
IQVIA HLDGS INC COM 46266C105   166,578 877 SH   SOLE   836 0 41
ISHARES GOLD TR ISHARES NEW 464285204   4,438,898 60,999 SH   SOLE   882 0 60,117
ISHARES INC CORE MSCI EMKT 46434G103   500,981 7,600 SH   SOLE   0 0 7,600
ISHARES INC ESG AWR MSCI EM 46434G863   28,571 658 SH   SOLE   0 0 658
ISHARES TR 0-5YR INVT GR CP 46434V100   55,913 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE DIV GRWTH 46434V621   12,255 180 SH   SOLE   0 0 180
ISHARES TR CORE MSCI EAFE 46432F842   49,475,933 566,670 SH   SOLE   73,127 0 493,543
ISHARES TR CORE S&P MCP ETF 464287507   82,549,160 1,264,927 SH   SOLE   223,982 0 1,040,945
ISHARES TR CORE S&P SCP ETF 464287804   19,606,593 164,997 SH   SOLE   39,446 0 125,551
ISHARES TR CORE S&P US GWT 464287671   288,933 1,756 SH   SOLE   0 0 1,756
ISHARES TR CORE S&P500 ETF 464287200   74,020,739 110,594 SH   SOLE   3,611 0 106,983
ISHARES TR CORE TOTAL USD 46434V613   200,246 4,287 SH   SOLE   8 0 4,279
ISHARES TR CORE US AGGBD ET 464287226   2,066,120 20,610 SH   SOLE   5,058 0 15,552
ISHARES TR EAFE GRWTH ETF 464288885   5,247,821 46,082 SH   SOLE   13,126 0 32,956
ISHARES TR EAFE SML CP ETF 464288273   429,786 5,602 SH   SOLE   5,510 0 92
ISHARES TR EAFE VALUE ETF 464288877   9,760,486 143,896 SH   SOLE   18,896 0 125,000
ISHARES TR ESG AWR MSCI USA 46435G425   123,615 849 SH   SOLE   0 0 849
ISHARES TR HDG MSCI EAFE 46434V803   2,116,086 53,423 SH   SOLE   0 0 53,423
ISHARES TR ISHARES SEMICDTR 464287523   40,668 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI ETF 464288257   47,002 340 SH   SOLE   0 0 340
ISHARES TR MSCI ACWI EX US 464288240   9,362 144 SH   SOLE   0 0 144
ISHARES TR MSCI EAFE ETF 464287465   8,981,483 96,192 SH   SOLE   6,939 0 89,253
ISHARES TR MSCI EMG MKT ETF 464287234   56,223 1,053 SH   SOLE   0 0 1,053
ISHARES TR MSCI INTL VLU FT 46435G409   912 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA MIN VOL 46429B697   42,813 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA MMENTM 46432F396   1,711 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA QLT FCT 46432F339   28,421,896 146,128 SH   SOLE   18,622 0 127,506
ISHARES TR RUS 1000 ETF 464287622   73,984,271 202,430 SH   SOLE   22,023 0 180,407
ISHARES TR RUS 1000 GRW ETF 464287614   1,883,009 4,020 SH   SOLE   248 0 3,772
ISHARES TR RUS 1000 VAL ETF 464287598   555,190 2,727 SH   SOLE   0 0 2,727
ISHARES TR RUS 2000 GRW ETF 464287648   134,737 421 SH   SOLE   48 0 373
ISHARES TR RUS 2000 VAL ETF 464287630   74,669 422 SH   SOLE   202 0 220
ISHARES TR RUS MD CP GR ETF 464287481   163,202 1,146 SH   SOLE   0 0 1,146
ISHARES TR RUS MDCP VAL ETF 464287473   25,281 181 SH   SOLE   0 0 181
ISHARES TR RUS MID CAP ETF 464287499   680,775 7,051 SH   SOLE   0 0 7,051
ISHARES TR RUS TP200 GR ETF 464289438   139,015 508 SH   SOLE   0 0 508
ISHARES TR RUS TP200 VL ETF 464289420   65,471 745 SH   SOLE   0 0 745
ISHARES TR RUSSELL 2000 ETF 464287655   3,368,252 13,921 SH   SOLE   195 0 13,726
ISHARES TR RUSSELL 3000 ETF 464287689   3,316,483 8,752 SH   SOLE   0 0 8,752
ISHARES TR S&P 500 GRWT ETF 464287309   37,384,234 309,677 SH   SOLE   29,814 0 279,863
ISHARES TR S&P 500 VAL ETF 464287408   19,450,789 94,188 SH   SOLE   7,164 0 87,024
ISHARES TR S&P MC 400GR ETF 464287606   99,151 1,034 SH   SOLE   0 0 1,034
ISHARES TR S&P MC 400VL ETF 464287705   79,144 610 SH   SOLE   241 0 369
ISHARES TR S&P SML 600 GWT 464287887   60,116 425 SH   SOLE   101 0 324
ISHARES TR SELECT DIVID ETF 464287168   1,528,996 10,760 SH   SOLE   5,583 0 5,177
ISHARES TR SP SMCP600VL ETF 464287879   11,560 105 SH   SOLE   0 0 105
ISHARES TR U S EQUITY FACTR 46434V282   294,074 4,257 SH   SOLE   0 0 4,257
ISHARES TR U.S. REAL ES ETF 464287739   123,972 1,277 SH   SOLE   0 0 1,277
ISHARES TR U.S. TECH ETF 464287721   430,892 2,200 SH   SOLE   0 0 2,200
ISHARES TR ULTRA SHORT DUR 46434V878   4,412,305 86,942 SH   SOLE   6,619 0 80,323
ITT INC COM 45073V108   1,641,375 9,182 SH   SOLE   9,182 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,079,468 36,418 SH   SOLE   11,156 0 25,262
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   52,676 1,135 SH   SOLE   111 0 1,024
JACOBS SOLUTIONS INC COM 46982L108   1,278,007 8,528 SH   SOLE   7,415 0 1,113
JOHNSON & JOHNSON COM 478160104   1,569,766 8,466 SH   SOLE   7,288 0 1,178
JPMORGAN CHASE & CO. COM 46625H100   5,735,438 18,183 SH   SOLE   15,865 0 2,318
KBR INC COM 48242W106   88,362 1,862 SH   SOLE   1,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,215,170 6,947 SH   SOLE   6,048 0 899
KIMBERLY-CLARK CORP COM 494368103   10,655 81 SH   SOLE   0 0 81
KLA CORP COM NEW 482480100   4,315 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   7,188 276 SH   SOLE   0 0 276
KROGER CO COM 501044101   28,178 418 SH   SOLE   0 0 418
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,814 127 SH   SOLE   77 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   1,132,155 3,707 SH   SOLE   3,707 0 0
LABCORP HOLDINGS INC COM SHS 504922105   10,622 37 SH   SOLE   37 0 0
LAM RESEARCH CORP COM NEW 512807306   53,664 400 SH   SOLE   400 0 0
LAMB WESTON HLDGS INC COM 513272104   9,526 164 SH   SOLE   0 0 164
LAUDER ESTEE COS INC CL A 518439104   32,076 364 SH   SOLE   326 0 38
LENNOX INTL INC COM 526107107   2,222,935 4,189 SH   SOLE   0 0 4,189
LIBERTY GLOBAL LTD COM CL C G61188127   11,750 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G54950103   19,475 41 SH   SOLE   0 0 41
LOWES COS INC COM 548661107   2,050,187 8,158 SH   SOLE   7,202 0 956
M & T BK CORP COM 55261F104   17,984 91 SH   SOLE   91 0 0
MAIN STR CAP CORP COM 56035L104   6,359 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102   38,548 200 SH   SOLE   0 0 200
MARKEL GROUP INC COM 570535104   173,934 91 SH   SOLE   0 0 91
MASTERCARD INCORPORATED CL A 57636Q104   4,578,068 8,049 SH   SOLE   7,361 0 688
MCCORMICK & CO INC COM NON VTG 579780206   24,088 360 SH   SOLE   360 0 0
MCCORMICK & CO INC COM VTG 579780107   11,991 180 SH   SOLE   0 0 180
MCDONALDS CORP COM 580135101   1,127,129 3,709 SH   SOLE   3,295 0 414
MCKESSON CORP COM 58155Q103   160,859 208 SH   SOLE   0 0 208
MERCK & CO INC COM 58933Y105   379,117 4,468 SH   SOLE   4,017 0 451
META PLATFORMS INC CL A 30303M102   1,586,261 2,160 SH   SOLE   1,639 0 521
MICROSOFT CORP COM 594918104   7,370,454 14,230 SH   SOLE   9,729 0 4,501
MONDELEZ INTL INC CL A 609207105   129,719 2,060 SH   SOLE   247 0 1,813
MONSTER BEVERAGE CORP NEW COM 61174X109   26,924 400 SH   SOLE   398 0 2
MORGAN STANLEY COM NEW 617446448   2,742,421 17,252 SH   SOLE   15,590 0 1,662
MOTOROLA SOLUTIONS INC COM NEW 620076307   912,158 1,990 SH   SOLE   1,746 0 244
NETFLIX INC COM 64110L106   634,229 529 SH   SOLE   432 0 97
NEXTERA ENERGY INC COM 65339F101   13,178 175 SH   SOLE   0 0 175
NIKE INC CL B 654106103   57,928 826 SH   SOLE   755 0 71
NORFOLK SOUTHN CORP COM 655844108   45,062 150 SH   SOLE   150 0 0
NOVO-NORDISK A S ADR 670100205   138,725 2,500 SH   SOLE   2,500 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   37,195 374 SH   SOLE   0 0 374
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   27,831 635 SH   SOLE   0 0 635
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   14,201 322 SH   SOLE   0 0 322
NUTRIEN LTD COM 67077M108   45,331 765 SH   SOLE   765 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   6,400 435 SH   SOLE   0 0 435
NVIDIA CORPORATION COM 67066G104   2,624,834 14,068 SH   SOLE   9,233 0 4,835
OCCIDENTAL PETE CORP COM 674599105   37,992 800 SH   SOLE   0 0 800
ON HLDG AG NAMEN AKT A H5919C104   21,641 511 SH   SOLE   511 0 0
ORACLE CORP COM 68389X105   365,331 1,299 SH   SOLE   916 0 383
OREILLY AUTOMOTIVE INC COM 67103H107   845,770 7,845 SH   SOLE   6,000 0 1,845
ORGANON & CO COMMON STOCK 68622V106   2,329 218 SH   SOLE   218 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,315 80 SH   SOLE   80 0 0
OTTER TAIL CORP COM 689648103   8,708 106 SH   SOLE   0 0 106
PALO ALTO NETWORKS INC COM 697435105   4,049,595 19,888 SH   SOLE   18,264 0 1,624
PEPSICO INC COM 713448108   1,946,780 13,862 SH   SOLE   6,849 0 7,013
PFIZER INC COM 717081103   224,097 8,795 SH   SOLE   4,705 0 4,090
PHILIP MORRIS INTL INC COM 718172109   243,300 1,500 SH   SOLE   300 0 1,200
PIMCO CORPORATE & INCM STRG COM 72200U100   46,037 3,412 SH   SOLE   0 0 3,412
PINNACLE WEST CAP CORP COM 723484101   8,966 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   476,439 3,101 SH   SOLE   916 0 2,185
PROGRESSIVE CORP COM 743315103   74,085 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102   87,506 844 SH   SOLE   0 0 844
PURE STORAGE INC CL A 74624M102   1,030,947 12,301 SH   SOLE   10,454 0 1,847
QUALCOMM INC COM 747525103   252,036 1,515 SH   SOLE   0 0 1,515
QUANTA SVCS INC COM 74762E102   256,526 619 SH   SOLE   619 0 0
RALLIANT CORP COM 750940108   1,181 27 SH   SOLE   27 0 0
RAYMOND JAMES FINL INC COM 754730109   681,598 3,949 SH   SOLE   3,482 0 467
RAYONIER ADVANCED MATLS INC COM 75508B104   34,180 4,734 SH   SOLE   4,734 0 0
RAYONIER INC COM 754907103   639,084 24,080 SH   SOLE   24,080 0 0
REALTY INCOME CORP COM 756109104   8,329 137 SH   SOLE   0 0 137
RESMED INC COM 761152107   34,764 127 SH   SOLE   127 0 0
ROLLINS INC COM 775711104   358,373 6,101 SH   SOLE   5,533 0 568
ROSS STORES INC COM 778296103   30,478 200 SH   SOLE   200 0 0
RTX CORPORATION COM 75513E101   61,578 368 SH   SOLE   160 0 208
S&P GLOBAL INC COM 78409V104   102,696 211 SH   SOLE   125 0 86
SABRE CORP COM 78573M104   504 275 SH   SOLE   275 0 0
SALESFORCE INC COM 79466L302   444,918 1,874 SH   SOLE   1,874 0 0
SCHLUMBERGER LTD COM STK 806857108   109,019 3,163 SH   SOLE   989 0 2,174
SCHWAB CHARLES CORP COM 808513105   10,884 114 SH   SOLE   114 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,837 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   27,012 747 SH   SOLE   747 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   73,849 1,719 SH   SOLE   0 0 1,719
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   29,867 671 SH   SOLE   0 0 671
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   127,818 4,860 SH   SOLE   0 0 4,860
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   75,906 2,436 SH   SOLE   0 0 2,436
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,684,161 330,076 SH   SOLE   3,745 0 326,331
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,409 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,482,861 96,572 SH   SOLE   0 0 96,572
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,892,409 69,319 SH   SOLE   4,295 0 65,024
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   126,165 3,954 SH   SOLE   1,099 0 2,855
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   874 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,666,471 101,233 SH   SOLE   7,760 0 93,473
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,092 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR US REIT ETF 808524847   107,203 4,970 SH   SOLE   0 0 4,970
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   178,615 6,402 SH   SOLE   2,385 0 4,017
SELECT SECTOR SPDR TR ENERGY 81369Y506   220,938 2,473 SH   SOLE   0 0 2,473
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,548 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   55,523 360 SH   SOLE   360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   99,930 417 SH   SOLE   417 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,690 264 SH   SOLE   0 0 264
SERVICENOW INC COM 81762P102   733,464 797 SH   SOLE   663 0 134
SHELL PLC SPON ADS 780259305   84,835 1,186 SH   SOLE   500 0 686
SIMON PPTY GROUP INC NEW COM 828806109   42,602 227 SH   SOLE   0 0 227
SOUTHERN CO COM 842587107   46,153 487 SH   SOLE   0 0 487
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   186,954 402 SH   SOLE   0 0 402
SPDR GOLD TR GOLD SHS 78463V107   4,707,845 13,244 SH   SOLE   0 0 13,244
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,953,149 7,415 SH   SOLE   0 0 7,415
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   51,974 2,171 SH   SOLE   609 0 1,562
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   8,472,299 148,143 SH   SOLE   22,554 0 125,589
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   39,458 431 SH   SOLE   0 0 431
SPDR SERIES TRUST S&P DIVID ETF 78464A763   972,753 6,946 SH   SOLE   6,297 0 649
STARBUCKS CORP COM 855244109   121,655 1,438 SH   SOLE   1,374 0 64
STEEL DYNAMICS INC COM 858119100   28,722 205 SH   SOLE   0 0 205
STRYKER CORPORATION COM 863667101   796,945 2,151 SH   SOLE   1,806 0 345
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   75,631 270 SH   SOLE   195 0 75
TARGA RES CORP COM 87612G101   1,006 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   2,243 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   300,186 675 SH   SOLE   648 0 27
TEXAS INSTRS INC COM 882508104   69,267 377 SH   SOLE   217 0 160
THE CIGNA GROUP COM 125523100   246,454 855 SH   SOLE   587 0 268
THERMO FISHER SCIENTIFIC INC COM 883556102   2,070,437 4,265 SH   SOLE   3,384 0 881
TJX COS INC NEW COM 872540109   76,751 531 SH   SOLE   342 0 189
T-MOBILE US INC COM 872590104   925,444 3,866 SH   SOLE   3,027 0 839
TRACTOR SUPPLY CO COM 892356106   810,455 14,251 SH   SOLE   12,905 0 1,346
TRAVELERS COMPANIES INC COM 89417E109   38,808 139 SH   SOLE   0 0 139
UBER TECHNOLOGIES INC COM 90353T100   647,778 6,612 SH   SOLE   5,754 0 858
UDR INC COM 902653104   427,075 11,462 SH   SOLE   0 0 11,462
UNILEVER PLC SPON ADR NEW 904767704   29,640 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108   1,829,268 7,739 SH   SOLE   3,842 0 3,897
UNITEDHEALTH GROUP INC COM 91324P102   987,904 2,861 SH   SOLE   2,376 0 485
US BANCORP DEL COM NEW 902973304   14,167 290 SH   SOLE   0 0 290
V2X INC COM 92242T101   259,256 4,463 SH   SOLE   4,463 0 0
VAIL RESORTS INC COM 91879Q109   87,349 584 SH   SOLE   584 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   553,470 1,271 SH   SOLE   0 0 1,271
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   244,152 1,224 SH   SOLE   0 0 1,224
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,052 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,850,820 24,887 SH   SOLE   683 0 24,204
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   813,363 16,445 SH   SOLE   4,840 0 11,605
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   62,802 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736   188,797,403 393,235 SH   SOLE   48,285 0 344,950
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,040,092 16,328 SH   SOLE   0 0 16,328
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   281,019 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   248,968 1,419 SH   SOLE   26 0 1,393
VANGUARD INDEX FDS MID CAP ETF 922908629   42,376,228 143,760 SH   SOLE   18,112 0 125,648
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   686,553 7,510 SH   SOLE   6,393 0 1,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   308,464,809 502,295 SH   SOLE   91,424 0 410,871
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,786 123 SH   SOLE   23 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,232,296 44,035 SH   SOLE   4,214 0 39,821
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,767 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,418,868 16,465 SH   SOLE   987 0 15,478
VANGUARD INDEX FDS VALUE ETF 922908744   109,312,391 583,256 SH   SOLE   82,468 0 500,788
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,515,614 21,236 SH   SOLE   0 0 21,236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,080,295 93,767 SH   SOLE   26,065 0 67,702
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   74,113,207 1,463,820 SH   SOLE   481,089 0 982,731
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,218,843 20,711 SH   SOLE   1,990 0 18,721
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   561,530 4,660 SH   SOLE   0 0 4,660
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   409,404 4,581 SH   SOLE   0 0 4,581
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   35,216 360 SH   SOLE   0 0 360
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   531,836 1,807 SH   SOLE   0 0 1,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   939,849 4,338 SH   SOLE   0 0 4,338
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,803,731 351,262 SH   SOLE   60,287 0 290,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   145,734,621 2,432,153 SH   SOLE   570,001 0 1,862,152
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,242,383 15,909 SH   SOLE   0 0 15,909
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   193,724 2,288 SH   SOLE   2,162 0 126
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,086 35 SH   SOLE   0 0 35
VANGUARD WORLD FD INF TECH ETF 92204A702   775,695 1,039 SH   SOLE   813 0 226
VERIZON COMMUNICATIONS INC COM 92343V104   147,101 3,347 SH   SOLE   1,238 0 2,109
VERTEX PHARMACEUTICALS INC COM 92532F100   500,908 1,279 SH   SOLE   1,074 0 205
VISA INC COM CL A 92826C839   358,521 1,050 SH   SOLE   177 0 873
VULCAN MATLS CO COM 929160109   307,620 1,000 SH   SOLE   1,000 0 0
WABTEC COM 929740108   5,413 27 SH   SOLE   27 0 0
WALMART INC COM 931142103   2,229,296 21,631 SH   SOLE   14,311 0 7,320
WASTE MGMT INC DEL COM 94106L109   872,721 3,952 SH   SOLE   3,910 0 42
WELLS FARGO CO NEW COM 949746101   162,360 1,937 SH   SOLE   428 0 1,509
WILLIAMS COS INC COM 969457100   490,773 7,747 SH   SOLE   6,711 0 1,036
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,964 75 SH   SOLE   0 0 75
WISDOMTREE TR US HIGH DIVIDEND 97717W208   107,501 1,067 SH   SOLE   1,067 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,598 260 SH   SOLE   0 0 260
WISDOMTREE TR US SMALLCAP DIVD 97717W604   695,189 20,641 SH   SOLE   20,641 0 0
XCEL ENERGY INC COM 98389B100   15,189 187 SH   SOLE   0 0 187
XYLEM INC COM 98419M100   1,550,078 10,509 SH   SOLE   10,346 0 163
YUM BRANDS INC COM 988498101   443,536 2,918 SH   SOLE   890 0 2,028
YUM CHINA HLDGS INC COM 98850P109   86,356 2,012 SH   SOLE   500 0 1,512
ZOETIS INC CL A 98978V103   690,631 4,720 SH   SOLE   4,415 0 305