3M CO COM 88579Y101 1324061 12112 SH SOLE 0 0 12112 ABBOTT LABS COM 002824100 2063153 18744 SH SOLE 0 0 18744 ABBVIE INC COM 00287Y109 2641115 17043 SH SOLE 0 0 17043 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 230026 58680 SH SOLE 0 0 58680 ADOBE INC COM 00724F101 402109 674 SH SOLE 0 0 674 ADVANCED MICRO DEVICES INC COM 007903107 553789 3757 SH SOLE 0 0 3757 ALPHABET INC CAP STK CL A 02079K305 2544314 18214 SH SOLE 0 0 18214 ALPHABET INC CAP STK CL C 02079K107 3419385 24263 SH SOLE 0 0 24263 ALTRIA GROUP INC COM 02209S103 304723 7554 SH SOLE 0 0 7554 AMAZON COM INC COM 023135106 6726358 44270 SH SOLE 0 0 44270 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 36746041 588031 SH SOLE 0 0 588031 AMERICAN CENTY ETF TR US SML CP VALU 025072877 66695721 742714 SH SOLE 0 0 742714 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 215850 4501 SH SOLE 0 0 4501 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 338152 6018 SH SOLE 0 0 6018 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 409789 7605 SH SOLE 0 0 7605 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8018699 132694 SH SOLE 0 0 132694 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17278325 306408 SH SOLE 0 0 306408 AMERICAN EXPRESS CO COM 025816109 877876 4686 SH SOLE 0 0 4686 AMGEN INC COM 031162100 1116344 3876 SH SOLE 0 0 3876 ANALOG DEVICES INC COM 032654105 202730 1021 SH SOLE 0 0 1021 APPLE INC COM 037833100 24316923 126302 SH SOLE 0 0 126302 APPLIED MATLS INC COM 038222105 289944 1789 SH SOLE 0 0 1789 APTARGROUP INC COM 038336103 337730 2732 SH SOLE 0 0 2732 AT&T INC COM 00206R102 867269 51685 SH SOLE 0 0 51685 BANK AMERICA CORP COM 060505104 651376 19346 SH SOLE 0 0 19346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7402510 20755 SH SOLE 0 0 20755 BLACKROCK INC COM 09247X101 235912 291 SH SOLE 0 0 291 BLACKSTONE INC COM 09260D107 448825 3428 SH SOLE 0 0 3428 BOEING CO COM 097023105 496610 1905 SH SOLE 0 0 1905 BOOKING HOLDINGS INC COM 09857L108 365364 103 SH SOLE 0 0 103 BRISTOL-MYERS SQUIBB CO COM 110122108 332511 6480 SH SOLE 0 0 6480 BROADCOM INC COM 11135F101 544378 488 SH SOLE 0 0 488 CALAVO GROWERS INC COM 128246105 338480 11509 SH SOLE 0 0 11509 CATERPILLAR INC COM 149123101 4490313 15187 SH SOLE 0 0 15187 CEMEX SAB DE CV SPON ADR NEW 151290889 86165 11118 SH SOLE 0 0 11118 CENCORA INC COM 03073E105 278496 1356 SH SOLE 0 0 1356 CHEVRON CORP NEW COM 166764100 4742434 31794 SH SOLE 0 0 31794 CHUBB LIMITED COM H1467J104 231424 1024 SH SOLE 0 0 1024 CHURCHILL DOWNS INC COM 171484108 202800 1503 SH SOLE 0 0 1503 CINTAS CORP COM 172908105 403180 669 SH SOLE 0 0 669 CISCO SYS INC COM 17275R102 549471 10876 SH SOLE 0 0 10876 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 52052 28600 SH SOLE 0 0 28600 CLOROX CO DEL COM 189054109 2751275 19295 SH SOLE 0 0 19295 COCA COLA CO COM 191216100 275635 4677 SH SOLE 0 0 4677 COMCAST CORP NEW CL A 20030N101 487393 11115 SH SOLE 0 0 11115 COSTCO WHSL CORP NEW COM 22160K105 3853852 5838 SH SOLE 0 0 5838 CVS HEALTH CORP COM 126650100 1332852 16880 SH SOLE 0 0 16880 D R HORTON INC COM 23331A109 217332 1430 SH SOLE 0 0 1430 DANAHER CORPORATION COM 235851102 1808154 7816 SH SOLE 0 0 7816 DEERE & CO COM 244199105 599406 1499 SH SOLE 0 0 1499 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10232240 398762 SH SOLE 0 0 398762 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 40405797 1175954 SH SOLE 0 0 1175954 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 118397973 2284352 SH SOLE 0 0 2284352 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 77478833 2081645 SH SOLE 0 0 2081645 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 125493393 2104887 SH SOLE 0 0 2104887 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17050000 698198 SH SOLE 0 0 698198 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46158501 1579148 SH SOLE 0 0 1579148 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 308053 9617 SH SOLE 0 0 9617 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 267232 11752 SH SOLE 0 0 11752 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 450283 15463 SH SOLE 0 0 15463 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 681747 21900 SH SOLE 0 0 21900 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1138778 42099 SH SOLE 0 0 42099 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2585130 90263 SH SOLE 0 0 90263 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9042073 316046 SH SOLE 0 0 316046 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8980728 372490 SH SOLE 0 0 372490 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 21025199 394746 SH SOLE 0 0 394746 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28189372 538685 SH SOLE 0 0 538685 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 17473491 672575 SH SOLE 0 0 672575 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16693554 690672 SH SOLE 0 0 690672 DISNEY WALT CO COM 254687106 474714 5258 SH SOLE 0 0 5258 DNP SELECT INCOME FD INC COM 23325P104 96450 11374 SH SOLE 0 0 11374 DOMINION ENERGY INC COM 25746U109 647472 13776 SH SOLE 0 0 13776 DTE ENERGY CO COM 233331107 254786 2311 SH SOLE 0 0 2311 ELEVANCE HEALTH INC COM 036752103 223048 473 SH SOLE 0 0 473 ELI LILLY & CO COM 532457108 4722235 8101 SH SOLE 0 0 8101 EXXON MOBIL CORP COM 30231G102 5897269 58984 SH SOLE 0 0 58984 FEDEX CORP COM 31428X106 472295 1867 SH SOLE 0 0 1867 FORD MTR CO DEL COM 345370860 156043 12801 SH SOLE 0 0 12801 FORTIVE CORP COM 34959J108 248134 3370 SH SOLE 0 0 3370 GENERAL ELECTRIC CO COM NEW 369604301 632110 4953 SH SOLE 0 0 4953 GOLDMAN SACHS GROUP INC COM 38141G104 535449 1388 SH SOLE 0 0 1388 GRAINGER W W INC COM 384802104 538649 650 SH SOLE 0 0 650 HF SINCLAIR CORP COM 403949100 262235 4719 SH SOLE 0 0 4719 HOME DEPOT INC COM 437076102 2658102 7670 SH SOLE 0 0 7670 HONEYWELL INTL INC COM 438516106 3363539 16039 SH SOLE 0 0 16039 ILLINOIS TOOL WKS INC COM 452308109 1357374 5182 SH SOLE 0 0 5182 INTEL CORP COM 458140100 913163 18172 SH SOLE 0 0 18172 INTERNATIONAL BUSINESS MACHS COM 459200101 1136113 6947 SH SOLE 0 0 6947 INTUIT COM 461202103 460023 736 SH SOLE 0 0 736 INTUITIVE SURGICAL INC COM NEW 46120E602 359964 1067 SH SOLE 0 0 1067 INVESCO QQQ TR UNIT SER 1 46090E103 1309865 3199 SH SOLE 0 0 3199 ISHARES TR CORE US AGGBD ET 464287226 24174417 243571 SH SOLE 0 0 243571 ISHARES TR RUSSELL 2000 ETF 464287655 317925 1584 SH SOLE 0 0 1584 ISHARES TR RUS 1000 GRW ETF 464287614 736097 2428 SH SOLE 0 0 2428 ISHARES TR CORE S&P SCP ETF 464287804 324160 2995 SH SOLE 0 0 2995 ISHARES TR RUS MID CAP ETF 464287499 413913 5325 SH SOLE 0 0 5325 ISHARES TR ESG AWARE MSCI 46435U663 213161 5608 SH SOLE 0 0 5608 ISHARES TR MSCI USA MIN VOL 46429B697 485269 6219 SH SOLE 0 0 6219 ISHARES TR RUS 1000 VAL ETF 464287598 1320265 7990 SH SOLE 0 0 7990 ISHARES TR PFD AND INCM SEC 464288687 284360 9117 SH SOLE 0 0 9117 ISHARES TR INTL SEL DIV ETF 464288448 278361 9945 SH SOLE 0 0 9945 ISHARES TR US INFRASTRUC 46435U713 417439 10366 SH SOLE 0 0 10366 ISHARES TR SELECT DIVID ETF 464287168 1308509 11163 SH SOLE 0 0 11163 ISHARES TR CORE S&P500 ETF 464287200 6342003 13278 SH SOLE 0 0 13278 ISHARES TR MSCI EAFE ETF 464287465 1201993 15952 SH SOLE 0 0 15952 ISHARES TR MSCI USA QLT FCT 46432F339 3869341 26297 SH SOLE 0 0 26297 ISHARES TR TRS FLT RT BD 46434V860 1568204 31072 SH SOLE 0 0 31072 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1042077 20627 SH SOLE 0 0 20627 JOHNSON & JOHNSON COM 478160104 6116202 39021 SH SOLE 0 0 39021 JPMORGAN CHASE & CO COM 46625H100 2757905 16213 SH SOLE 0 0 16213 KIMBERLY-CLARK CORP COM 494368103 2441662 20094 SH SOLE 0 0 20094 LENNOX INTL INC COM 526107107 362492 810 SH SOLE 0 0 810 LOCKHEED MARTIN CORP COM 539830109 1303065 2875 SH SOLE 0 0 2875 LOWES COS INC COM 548661107 353632 1589 SH SOLE 0 0 1589 MARATHON PETE CORP COM 56585A102 561138 3782 SH SOLE 0 0 3782 MASTERCARD INCORPORATED CL A 57636Q104 1285461 3014 SH SOLE 0 0 3014 MCDONALDS CORP COM 580135101 5739372 19356 SH SOLE 0 0 19356 MCKESSON CORP COM 58155Q103 700096 1512 SH SOLE 0 0 1512 MEDTRONIC PLC SHS G5960L103 474537 5760 SH SOLE 0 0 5760 MERCK & CO INC COM 58933Y105 1014726 9308 SH SOLE 0 0 9308 META PLATFORMS INC CL A 30303M102 1278504 3612 SH SOLE 0 0 3612 MICROSOFT CORP COM 594918104 12818257 34087 SH SOLE 0 0 34087 MISTER CAR WASH INC COM 60646V105 452771 52404 SH SOLE 0 0 52404 MONDELEZ INTL INC CL A 609207105 307059 4239 SH SOLE 0 0 4239 NETFLIX INC COM 64110L106 223478 459 SH SOLE 0 0 459 NEXTERA ENERGY INC COM 65339F101 316517 5211 SH SOLE 0 0 5211 NORFOLK SOUTHN CORP COM 655844108 227832 964 SH SOLE 0 0 964 NUCOR CORP COM 670346105 371750 2136 SH SOLE 0 0 2136 NVIDIA CORPORATION COM 67066G104 2510855 5070 SH SOLE 0 0 5070 OCCIDENTAL PETE CORP COM 674599105 349603 5855 SH SOLE 0 0 5855 ORACLE CORP COM 68389X105 401056 3804 SH SOLE 0 0 3804 PEPSICO INC COM 713448108 2103845 12387 SH SOLE 0 0 12387 PFIZER INC COM 717081103 438372 15227 SH SOLE 0 0 15227 PHILIP MORRIS INTL INC COM 718172109 450319 4787 SH SOLE 0 0 4787 PHILLIPS 66 COM 718546104 279594 2100 SH SOLE 0 0 2100 PINNACLE WEST CAP CORP COM 723484101 594836 8280 SH SOLE 0 0 8280 PPG INDS INC COM 693506107 579955 3878 SH SOLE 0 0 3878 PRICE T ROWE GROUP INC COM 74144T108 293671 2727 SH SOLE 0 0 2727 PROCTER AND GAMBLE CO COM 742718109 2222064 15164 SH SOLE 0 0 15164 QUALCOMM INC COM 747525103 856598 5923 SH SOLE 0 0 5923 RING ENERGY INC COM 76680V108 17104 11715 SH SOLE 0 0 11715 RTX CORPORATION COM 75513E101 608532 7232 SH SOLE 0 0 7232 SALESFORCE INC COM 79466L302 372607 1416 SH SOLE 0 0 1416 SCHWAB CHARLES CORP COM 808513105 1029752 14967 SH SOLE 0 0 14967 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 226028 4546 SH SOLE 0 0 4546 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200898 5436 SH SOLE 0 0 5436 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268737 5764 SH SOLE 0 0 5764 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 526229 6343 SH SOLE 0 0 6343 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1046166 18549 SH SOLE 0 0 18549 SEMPRA COM 816851109 205060 2744 SH SOLE 0 0 2744 SERVICENOW INC COM 81762P102 707197 1001 SH SOLE 0 0 1001 SM ENERGY CO COM 78454L100 1506131 38898 SH SOLE 0 0 38898 SOUTHERN CO COM 842587107 329915 4705 SH SOLE 0 0 4705 SPDR GOLD TR GOLD SHS 78463V107 275668 1442 SH SOLE 0 0 1442 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 321421 10120 SH SOLE 0 0 10120 SPDR S&P 500 ETF TR TR UNIT 78462F103 4681236 9849 SH SOLE 0 0 9849 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 643358 1268 SH SOLE 0 0 1268 STARBUCKS CORP COM 855244109 442891 4613 SH SOLE 0 0 4613 STRYKER CORPORATION COM 863667101 268916 898 SH SOLE 0 0 898 SYSCO CORP COM 871829107 241988 3309 SH SOLE 0 0 3309 TEGNA INC COM 87901J105 153000 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 1644712 6619 SH SOLE 0 0 6619 TEXAS INSTRS INC COM 882508104 948835 5566 SH SOLE 0 0 5566 THE CIGNA GROUP COM 125523100 284179 949 SH SOLE 0 0 949 THERMO FISHER SCIENTIFIC INC COM 883556102 524421 988 SH SOLE 0 0 988 TJX COS INC NEW COM 872540109 385372 4108 SH SOLE 0 0 4108 TRAVELERS COMPANIES INC COM 89417E109 442699 2324 SH SOLE 0 0 2324 UNION PAC CORP COM 907818108 1439270 5860 SH SOLE 0 0 5860 UNITED PARCEL SERVICE INC CL B 911312106 230762 1468 SH SOLE 0 0 1468 UNITED RENTALS INC COM 911363109 221341 386 SH SOLE 0 0 386 UNITEDHEALTH GROUP INC COM 91324P102 905002 1719 SH SOLE 0 0 1719 UPSTART HLDGS INC COM 91680M107 1384460 33883 SH SOLE 0 0 33883 US BANCORP DEL COM NEW 902973304 211638 4890 SH SOLE 0 0 4890 VALERO ENERGY CORP COM 91913Y100 312260 2402 SH SOLE 0 0 2402 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 532339 6912 SH SOLE 0 0 6912 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1045729 14218 SH SOLE 0 0 14218 VANGUARD INDEX FDS GROWTH ETF 922908736 751509 2417 SH SOLE 0 0 2417 VANGUARD INDEX FDS SM CP VAL ETF 922908611 521930 2900 SH SOLE 0 0 2900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2112797 4837 SH SOLE 0 0 4837 VANGUARD INDEX FDS VALUE ETF 922908744 738082 4937 SH SOLE 0 0 4937 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1310702 5421 SH SOLE 0 0 5421 VANGUARD INDEX FDS SMALL CP ETF 922908751 1744289 8176 SH SOLE 0 0 8176 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1743651 19733 SH SOLE 0 0 19733 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15230216 64203 SH SOLE 0 0 64203 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 424814 4129 SH SOLE 0 0 4129 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 804693 6996 SH SOLE 0 0 6996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405136 9857 SH SOLE 0 0 9857 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 569092 10137 SH SOLE 0 0 10137 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 835387 4903 SH SOLE 0 0 4903 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 346025 7224 SH SOLE 0 0 7224 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 340820 3053 SH SOLE 0 0 3053 VANGUARD WORLD FDS INF TECH ETF 92204A702 241885 500 SH SOLE 0 0 500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 289697 3140 SH SOLE 0 0 3140 VANGUARD WORLD FDS ENERGY ETF 92204A306 1780545 15182 SH SOLE 0 0 15182 VERALTO CORP COM SHS 92338C103 212560 2584 SH SOLE 0 0 2584 VERIZON COMMUNICATIONS INC COM 92343V104 910585 24153 SH SOLE 0 0 24153 VISA INC COM CL A 92826C839 1329608 5107 SH SOLE 0 0 5107 WALMART INC COM 931142103 929050 5893 SH SOLE 0 0 5893 WARNER BROS DISCOVERY INC COM SER A 934423104 119889 10535 SH SOLE 0 0 10535 WELLS FARGO CO NEW COM 949746101 206462 4195 SH SOLE 0 0 4195 WISDOMTREE TR INTL SMCAP DIV 97717W760 239166 3746 SH SOLE 0 0 3746 WOODWARD INC COM 980745103 2576669 18928 SH SOLE 0 0 18928 XCEL ENERGY INC COM 98389B100 262066 4233 SH SOLE 0 0 4233 YUM BRANDS INC COM 988498101 203307 1556 SH SOLE 0 0 1556 ZIONS BANCORPORATION N A COM 989701107 654014 14908 SH SOLE 0 0 14908 ZSCALER INC COM 98980G102 984170 4442 SH SOLE 0 0 4442