3M CO COM 88579Y101 1244398 12177 SH SOLE 0 0 12177 ABBOTT LABS COM 002824100 1993826 19188 SH SOLE 0 0 19188 ABBVIE INC COM 00287Y109 2807396 16368 SH SOLE 0 0 16368 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 68656 58680 SH SOLE 0 0 58680 ADOBE INC COM 00724F101 374990 675 SH SOLE 0 0 675 ADVANCED MICRO DEVICES INC COM 007903107 676382 4170 SH SOLE 0 0 4170 ALPHABET INC CAP STK CL C 02079K107 4547894 24795 SH SOLE 0 0 24795 ALPHABET INC CAP STK CL A 02079K305 3418422 18767 SH SOLE 0 0 18767 ALTRIA GROUP INC COM 02209S103 408496 8968 SH SOLE 0 0 8968 AMAZON COM INC COM 023135106 8601524 44510 SH SOLE 0 0 44510 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 416741 7504 SH SOLE 0 0 7504 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 319557 5175 SH SOLE 0 0 5175 AMERICAN CENTY ETF TR US SML CP VALU 025072877 69008407 769153 SH SOLE 0 0 769153 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8228593 132165 SH SOLE 0 0 132165 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 39708508 611370 SH SOLE 0 0 611370 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 233554 4513 SH SOLE 0 0 4513 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1505333 23955 SH SOLE 0 0 23955 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16433213 269000 SH SOLE 0 0 269000 AMERICAN EXPRESS CO COM 025816109 1052164 4544 SH SOLE 0 0 4544 AMGEN INC COM 031162100 1232909 3946 SH SOLE 0 0 3946 ANALOG DEVICES INC COM 032654105 235565 1032 SH SOLE 0 0 1032 APPLE INC COM 037833100 29640471 140730 SH SOLE 0 0 140730 APPLIED MATLS INC COM 038222105 410151 1738 SH SOLE 0 0 1738 APTARGROUP INC COM 038336103 384834 2733 SH SOLE 0 0 2733 AT&T INC COM 00206R102 939667 49171 SH SOLE 0 0 49171 BANK AMERICA CORP COM 060505104 816730 20536 SH SOLE 0 0 20536 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8466764 20813 SH SOLE 0 0 20813 BLACKROCK INC COM 09247X101 224407 285 SH SOLE 0 0 285 BLACKSTONE INC COM 09260D107 492628 3979 SH SOLE 0 0 3979 BOEING CO COM 097023105 343854 1889 SH SOLE 0 0 1889 BOOKING HOLDINGS INC COM 09857L108 348612 88 SH SOLE 0 0 88 BRISTOL-MYERS SQUIBB CO COM 110122108 279347 6726 SH SOLE 0 0 6726 BROADCOM INC COM 11135F101 860148 536 SH SOLE 0 0 536 CALAVO GROWERS INC COM 128246105 252424 11120 SH SOLE 0 0 11120 CATERPILLAR INC COM 149123101 5178977 15548 SH SOLE 0 0 15548 CEMEX SAB DE CV SPON ADR NEW 151290889 71045 11118 SH SOLE 0 0 11118 CENCORA INC COM 03073E105 306408 1360 SH SOLE 0 0 1360 CHEVRON CORP NEW COM 166764100 4455288 28483 SH SOLE 0 0 28483 CHUBB LIMITED COM H1467J104 269365 1056 SH SOLE 0 0 1056 CHURCHILL DOWNS INC COM 171484108 209819 1503 SH SOLE 0 0 1503 CINTAS CORP COM 172908105 471976 674 SH SOLE 0 0 674 CISCO SYS INC COM 17275R102 516156 10864 SH SOLE 0 0 10864 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 40326 28600 SH SOLE 0 0 28600 CLOROX CO DEL COM 189054109 2887023 21155 SH SOLE 0 0 21155 COCA COLA CO COM 191216100 308341 4844 SH SOLE 0 0 4844 COMCAST CORP NEW CL A 20030N101 449871 11488 SH SOLE 0 0 11488 COSTCO WHSL CORP NEW COM 22160K105 4994686 5876 SH SOLE 0 0 5876 CSW INDUSTRIALS INC COM 126402106 228698 862 SH SOLE 0 0 862 CVS HEALTH CORP COM 126650100 884956 14984 SH SOLE 0 0 14984 D R HORTON INC COM 23331A109 201389 1429 SH SOLE 0 0 1429 DANAHER CORPORATION COM 235851102 1961573 7851 SH SOLE 0 0 7851 DEERE & CO COM 244199105 523456 1401 SH SOLE 0 0 1401 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 22397112 909343 SH SOLE 0 0 909343 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 407139 12360 SH SOLE 0 0 12360 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 419066 14561 SH SOLE 0 0 14561 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57617394 1787140 SH SOLE 0 0 1787140 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 24241827 970061 SH SOLE 0 0 970061 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15708471 491043 SH SOLE 0 0 491043 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 406738 8654 SH SOLE 0 0 8654 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 250399 9524 SH SOLE 0 0 9524 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 135612684 2257202 SH SOLE 0 0 2257202 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 257542 7697 SH SOLE 0 0 7697 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 136306216 2316163 SH SOLE 0 0 2316163 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16841459 651003 SH SOLE 0 0 651003 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 925080 26537 SH SOLE 0 0 26537 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21020418 826924 SH SOLE 0 0 826924 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 12730379 483677 SH SOLE 0 0 483677 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 256759 11618 SH SOLE 0 0 11618 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26691292 514581 SH SOLE 0 0 514581 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1996641 69064 SH SOLE 0 0 69064 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3890465 131125 SH SOLE 0 0 131125 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 44757526 1245340 SH SOLE 0 0 1245340 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 85346683 2173330 SH SOLE 0 0 2173330 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 22666020 428388 SH SOLE 0 0 428388 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 450660 7569 SH SOLE 0 0 7569 DISNEY WALT CO COM 254687106 620324 6248 SH SOLE 0 0 6248 DOMINION ENERGY INC COM 25746U109 677229 13821 SH SOLE 0 0 13821 DTE ENERGY CO COM 233331107 264591 2383 SH SOLE 0 0 2383 DUKE ENERGY CORP NEW COM NEW 26441C204 274130 2735 SH SOLE 0 0 2735 DUPONT DE NEMOURS INC COM 26614N102 207504 2578 SH SOLE 0 0 2578 ELEVANCE HEALTH INC COM 036752103 259551 479 SH SOLE 0 0 479 ELI LILLY & CO COM 532457108 7385447 8157 SH SOLE 0 0 8157 EXXON MOBIL CORP COM 30231G102 6715153 58332 SH SOLE 0 0 58332 FEDEX CORP COM 31428X106 564000 1881 SH SOLE 0 0 1881 FORD MTR CO DEL COM 345370860 163622 13048 SH SOLE 0 0 13048 FORTIVE CORP COM 34959J108 250755 3384 SH SOLE 0 0 3384 GE AEROSPACE COM NEW 369604301 766693 4823 SH SOLE 0 0 4823 GE VERNOVA INC COM 36828A101 200839 1171 SH SOLE 0 0 1171 GOLDMAN SACHS GROUP INC COM 38141G104 626011 1384 SH SOLE 0 0 1384 GRAINGER W W INC COM 384802104 586456 650 SH SOLE 0 0 650 HF SINCLAIR CORP COM 403949100 248031 4650 SH SOLE 0 0 4650 HOME DEPOT INC COM 437076102 2271612 6599 SH SOLE 0 0 6599 HONEYWELL INTL INC COM 438516106 3397208 15909 SH SOLE 0 0 15909 ILLINOIS TOOL WKS INC COM 452308109 1232429 5201 SH SOLE 0 0 5201 INTEL CORP COM 458140100 767303 24776 SH SOLE 0 0 24776 INTERNATIONAL BUSINESS MACHS COM 459200101 1117586 6462 SH SOLE 0 0 6462 INTUIT COM 461202103 486993 741 SH SOLE 0 0 741 INTUITIVE SURGICAL INC COM NEW 46120E602 475990 1070 SH SOLE 0 0 1070 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 399534 8413 SH SOLE 0 0 8413 INVESCO QQQ TR UNIT SER 1 46090E103 2129709 4445 SH SOLE 0 0 4445 ISHARES TR CORE MSCI EAFE 46432F842 404315 5566 SH SOLE 0 0 5566 ISHARES TR RUS 1000 VAL ETF 464287598 1128211 6467 SH SOLE 0 0 6467 ISHARES TR TRS FLT RT BD 46434V860 1099525 21704 SH SOLE 0 0 21704 ISHARES TR RUSSELL 2000 ETF 464287655 303321 1495 SH SOLE 0 0 1495 ISHARES TR MSCI USA QLT FCT 46432F339 4289662 25121 SH SOLE 0 0 25121 ISHARES TR RUS MID CAP ETF 464287499 430292 5307 SH SOLE 0 0 5307 ISHARES TR INTL SEL DIV ETF 464288448 275179 9945 SH SOLE 0 0 9945 ISHARES TR MSCI EAFE ETF 464287465 1255922 16034 SH SOLE 0 0 16034 ISHARES TR RUS 1000 GRW ETF 464287614 665231 1825 SH SOLE 0 0 1825 ISHARES TR MSCI USA MMENTM 46432F396 251618 1291 SH SOLE 0 0 1291 ISHARES TR US AER DEF ETF 464288760 214481 1624 SH SOLE 0 0 1624 ISHARES TR SELECT DIVID ETF 464287168 1240179 10251 SH SOLE 0 0 10251 ISHARES TR CORE S&P SCP ETF 464287804 320266 3003 SH SOLE 0 0 3003 ISHARES TR ESG AWARE MSCI 46435U663 238277 6189 SH SOLE 0 0 6189 ISHARES TR CORE US AGGBD ET 464287226 21124723 217624 SH SOLE 0 0 217624 ISHARES TR US INFRASTRUC 46435U713 436616 10366 SH SOLE 0 0 10366 ISHARES TR MSCI USA MIN VOL 46429B697 380675 4534 SH SOLE 0 0 4534 ISHARES TR CORE S&P500 ETF 464287200 6646436 12146 SH SOLE 0 0 12146 ISHARES TR PFD AND INCM SEC 464288687 387876 12294 SH SOLE 0 0 12294 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 590573 11734 SH SOLE 0 0 11734 JOHNSON & JOHNSON COM 478160104 5730611 39208 SH SOLE 0 0 39208 JPMORGAN CHASE & CO. COM 46625H100 3269989 16167 SH SOLE 0 0 16167 KIMBERLY-CLARK CORP COM 494368103 2784085 20145 SH SOLE 0 0 20145 LAM RESEARCH CORP COM 512807108 259824 244 SH SOLE 0 0 244 LENNOX INTL INC COM 526107107 438684 820 SH SOLE 0 0 820 LOCKHEED MARTIN CORP COM 539830109 911313 1951 SH SOLE 0 0 1951 LOWES COS INC COM 548661107 378751 1718 SH SOLE 0 0 1718 MARATHON PETE CORP COM 56585A102 646022 3724 SH SOLE 0 0 3724 MARSH & MCLENNAN COS INC COM 571748102 335677 1593 SH SOLE 0 0 1593 MASTERCARD INCORPORATED CL A 57636Q104 1330186 3015 SH SOLE 0 0 3015 MATCH GROUP INC NEW COM 57667L107 275851 9080 SH SOLE 0 0 9080 MCDONALDS CORP COM 580135101 4942341 19394 SH SOLE 0 0 19394 MCKESSON CORP COM 58155Q103 887566 1520 SH SOLE 0 0 1520 MEDTRONIC PLC SHS G5960L103 442062 5616 SH SOLE 0 0 5616 MERCK & CO INC COM 58933Y105 1213823 9805 SH SOLE 0 0 9805 META PLATFORMS INC CL A 30303M102 1993188 3953 SH SOLE 0 0 3953 MICROSOFT CORP COM 594918104 15187340 33980 SH SOLE 0 0 33980 MISTER CAR WASH INC COM 60646V105 313857 44081 SH SOLE 0 0 44081 MONDELEZ INTL INC CL A 609207105 314988 4813 SH SOLE 0 0 4813 MOODYS CORP COM 615369105 212149 504 SH SOLE 0 0 504 NETFLIX INC COM 64110L106 320568 475 SH SOLE 0 0 475 NEXTERA ENERGY INC COM 65339F101 360282 5088 SH SOLE 0 0 5088 NORFOLK SOUTHN CORP COM 655844108 393458 1833 SH SOLE 0 0 1833 NUCOR CORP COM 670346105 337976 2138 SH SOLE 0 0 2138 NVIDIA CORPORATION COM 67066G104 5992443 48506 SH SOLE 0 0 48506 OCCIDENTAL PETE CORP COM 674599105 367844 5836 SH SOLE 0 0 5836 ONEOK INC NEW COM 682680103 277515 3403 SH SOLE 0 0 3403 ORACLE CORP COM 68389X105 604195 4279 SH SOLE 0 0 4279 PEPSICO INC COM 713448108 2459472 14912 SH SOLE 0 0 14912 PFIZER INC COM 717081103 409348 14630 SH SOLE 0 0 14630 PHILIP MORRIS INTL INC COM 718172109 577504 5699 SH SOLE 0 0 5699 PHILLIPS 66 COM 718546104 281493 1994 SH SOLE 0 0 1994 PINNACLE WEST CAP CORP COM 723484101 642585 8413 SH SOLE 0 0 8413 PPG INDS INC COM 693506107 506204 4021 SH SOLE 0 0 4021 PRICE T ROWE GROUP INC COM 74144T108 312837 2713 SH SOLE 0 0 2713 PROCTER AND GAMBLE CO COM 742718109 2499229 15154 SH SOLE 0 0 15154 QUALCOMM INC COM 747525103 1188842 5969 SH SOLE 0 0 5969 RTX CORPORATION COM 75513E101 753577 7506 SH SOLE 0 0 7506 SALESFORCE INC COM 79466L302 359999 1400 SH SOLE 0 0 1400 SCHWAB CHARLES CORP COM 808513105 943977 12810 SH SOLE 0 0 12810 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 434151 6757 SH SOLE 0 0 6757 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 302630 6378 SH SOLE 0 0 6378 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 656158 17079 SH SOLE 0 0 17079 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 536995 5325 SH SOLE 0 0 5325 SERVICENOW INC COM 81762P102 852751 1084 SH SOLE 0 0 1084 SM ENERGY CO COM 78454L100 1681561 38898 SH SOLE 0 0 38898 SOUTHERN CO COM 842587107 339757 4380 SH SOLE 0 0 4380 SPDR GOLD TR GOLD SHS 78463V107 371753 1729 SH SOLE 0 0 1729 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 283439 8930 SH SOLE 0 0 8930 SPDR S&P 500 ETF TR TR UNIT 78462F103 5300330 9739 SH SOLE 0 0 9739 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 678482 1268 SH SOLE 0 0 1268 STARBUCKS CORP COM 855244109 357968 4598 SH SOLE 0 0 4598 STRYKER CORPORATION COM 863667101 309968 911 SH SOLE 0 0 911 SYSCO CORP COM 871829107 237444 3326 SH SOLE 0 0 3326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206313 1187 SH SOLE 0 0 1187 TEGNA INC COM 87901J105 147332 10569 SH SOLE 0 0 10569 TESLA INC COM 88160R101 1315129 6646 SH SOLE 0 0 6646 TEXAS INSTRS INC COM 882508104 1061418 5456 SH SOLE 0 0 5456 THE CIGNA GROUP COM 125523100 305778 925 SH SOLE 0 0 925 THE REAL BROKERAGE INC COM NEW 75585H206 63406 15617 SH SOLE 0 0 15617 THERMO FISHER SCIENTIFIC INC COM 883556102 551894 998 SH SOLE 0 0 998 TJX COS INC NEW COM 872540109 467705 4248 SH SOLE 0 0 4248 TRACTOR SUPPLY CO COM 892356106 217350 805 SH SOLE 0 0 805 TRAVELERS COMPANIES INC COM 89417E109 471953 2321 SH SOLE 0 0 2321 UNION PAC CORP COM 907818108 1329268 5875 SH SOLE 0 0 5875 UNITED RENTALS INC COM 911363109 257399 398 SH SOLE 0 0 398 UNITEDHEALTH GROUP INC COM 91324P102 904446 1776 SH SOLE 0 0 1776 UPSTART HLDGS INC COM 91680M107 991347 42024 SH SOLE 0 0 42024 VALERO ENERGY CORP COM 91913Y100 371522 2370 SH SOLE 0 0 2370 VANGUARD BD INDEX FDS INTERMED TERM 921937819 490354 6548 SH SOLE 0 0 6548 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1808100 25095 SH SOLE 0 0 25095 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 941656 12277 SH SOLE 0 0 12277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2498413 4996 SH SOLE 0 0 4996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1618421 19322 SH SOLE 0 0 19322 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1352772 5408 SH SOLE 0 0 5408 VANGUARD INDEX FDS SMALL CP ETF 922908751 1602596 7350 SH SOLE 0 0 7350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14371165 53722 SH SOLE 0 0 53722 VANGUARD INDEX FDS GROWTH ETF 922908736 818842 2189 SH SOLE 0 0 2189 VANGUARD INDEX FDS VALUE ETF 922908744 703880 4388 SH SOLE 0 0 4388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 603063 3304 SH SOLE 0 0 3304 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 770623 6559 SH SOLE 0 0 6559 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 506021 4493 SH SOLE 0 0 4493 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 594434 10137 SH SOLE 0 0 10137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478616 10937 SH SOLE 0 0 10937 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 376176 7507 SH SOLE 0 0 7507 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 710211 3891 SH SOLE 0 0 3891 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 321621 6508 SH SOLE 0 0 6508 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362101 3053 SH SOLE 0 0 3053 VANGUARD WORLD FD ENERGY ETF 92204A306 1856399 14552 SH SOLE 0 0 14552 VANGUARD WORLD FD INF TECH ETF 92204A702 291041 505 SH SOLE 0 0 505 VERALTO CORP COM SHS 92338C103 242112 2536 SH SOLE 0 0 2536 VERIZON COMMUNICATIONS INC COM 92343V104 1014874 24609 SH SOLE 0 0 24609 VISA INC COM CL A 92826C839 1306314 4977 SH SOLE 0 0 4977 WALMART INC COM 931142103 1278897 18888 SH SOLE 0 0 18888 WASTE MGMT INC DEL COM 94106L109 206300 967 SH SOLE 0 0 967 WELLS FARGO CO NEW COM 949746101 261416 4402 SH SOLE 0 0 4402 WISDOMTREE TR INTL SMCAP DIV 97717W760 237647 3746 SH SOLE 0 0 3746 WOODWARD INC COM 980745103 3300665 18928 SH SOLE 0 0 18928 XCEL ENERGY INC COM 98389B100 224002 4194 SH SOLE 0 0 4194 ZIONS BANCORPORATION N A COM 989701107 645303 14879 SH SOLE 0 0 14879 ZSCALER INC COM 98980G102 853516 4441 SH SOLE 0 0 4441