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   1,244,398 12,177 SH   SOLE   0 0 12,177
ABBOTT LABS COM 002824100   1,993,826 19,188 SH   SOLE   0 0 19,188
ABBVIE INC COM 00287Y109   2,807,396 16,368 SH   SOLE   0 0 16,368
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   68,656 58,680 SH   SOLE   0 0 58,680
ADOBE INC COM 00724F101   374,990 675 SH   SOLE   0 0 675
ADVANCED MICRO DEVICES INC COM 007903107   676,382 4,170 SH   SOLE   0 0 4,170
ALPHABET INC CAP STK CL C 02079K107   4,547,894 24,795 SH   SOLE   0 0 24,795
ALPHABET INC CAP STK CL A 02079K305   3,418,422 18,767 SH   SOLE   0 0 18,767
ALTRIA GROUP INC COM 02209S103   408,496 8,968 SH   SOLE   0 0 8,968
AMAZON COM INC COM 023135106   8,601,524 44,510 SH   SOLE   0 0 44,510
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   416,741 7,504 SH   SOLE   0 0 7,504
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   319,557 5,175 SH   SOLE   0 0 5,175
AMERICAN CENTY ETF TR US SML CP VALU 025072877   69,008,407 769,153 SH   SOLE   0 0 769,153
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,228,593 132,165 SH   SOLE   0 0 132,165
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   39,708,508 611,370 SH   SOLE   0 0 611,370
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   233,554 4,513 SH   SOLE   0 0 4,513
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,505,333 23,955 SH   SOLE   0 0 23,955
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   16,433,213 269,000 SH   SOLE   0 0 269,000
AMERICAN EXPRESS CO COM 025816109   1,052,164 4,544 SH   SOLE   0 0 4,544
AMGEN INC COM 031162100   1,232,909 3,946 SH   SOLE   0 0 3,946
ANALOG DEVICES INC COM 032654105   235,565 1,032 SH   SOLE   0 0 1,032
APPLE INC COM 037833100   29,640,471 140,730 SH   SOLE   0 0 140,730
APPLIED MATLS INC COM 038222105   410,151 1,738 SH   SOLE   0 0 1,738
APTARGROUP INC COM 038336103   384,834 2,733 SH   SOLE   0 0 2,733
AT&T INC COM 00206R102   939,667 49,171 SH   SOLE   0 0 49,171
BANK AMERICA CORP COM 060505104   816,730 20,536 SH   SOLE   0 0 20,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,466,764 20,813 SH   SOLE   0 0 20,813
BLACKROCK INC COM 09247X101   224,407 285 SH   SOLE   0 0 285
BLACKSTONE INC COM 09260D107   492,628 3,979 SH   SOLE   0 0 3,979
BOEING CO COM 097023105   343,854 1,889 SH   SOLE   0 0 1,889
BOOKING HOLDINGS INC COM 09857L108   348,612 88 SH   SOLE   0 0 88
BRISTOL-MYERS SQUIBB CO COM 110122108   279,347 6,726 SH   SOLE   0 0 6,726
BROADCOM INC COM 11135F101   860,148 536 SH   SOLE   0 0 536
CALAVO GROWERS INC COM 128246105   252,424 11,120 SH   SOLE   0 0 11,120
CATERPILLAR INC COM 149123101   5,178,977 15,548 SH   SOLE   0 0 15,548
CEMEX SAB DE CV SPON ADR NEW 151290889   71,045 11,118 SH   SOLE   0 0 11,118
CENCORA INC COM 03073E105   306,408 1,360 SH   SOLE   0 0 1,360
CHEVRON CORP NEW COM 166764100   4,455,288 28,483 SH   SOLE   0 0 28,483
CHUBB LIMITED COM H1467J104   269,365 1,056 SH   SOLE   0 0 1,056
CHURCHILL DOWNS INC COM 171484108   209,819 1,503 SH   SOLE   0 0 1,503
CINTAS CORP COM 172908105   471,976 674 SH   SOLE   0 0 674
CISCO SYS INC COM 17275R102   516,156 10,864 SH   SOLE   0 0 10,864
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   40,326 28,600 SH   SOLE   0 0 28,600
CLOROX CO DEL COM 189054109   2,887,023 21,155 SH   SOLE   0 0 21,155
COCA COLA CO COM 191216100   308,341 4,844 SH   SOLE   0 0 4,844
COMCAST CORP NEW CL A 20030N101   449,871 11,488 SH   SOLE   0 0 11,488
COSTCO WHSL CORP NEW COM 22160K105   4,994,686 5,876 SH   SOLE   0 0 5,876
CSW INDUSTRIALS INC COM 126402106   228,698 862 SH   SOLE   0 0 862
CVS HEALTH CORP COM 126650100   884,956 14,984 SH   SOLE   0 0 14,984
D R HORTON INC COM 23331A109   201,389 1,429 SH   SOLE   0 0 1,429
DANAHER CORPORATION COM 235851102   1,961,573 7,851 SH   SOLE   0 0 7,851
DEERE & CO COM 244199105   523,456 1,401 SH   SOLE   0 0 1,401
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   22,397,112 909,343 SH   SOLE   0 0 909,343
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   407,139 12,360 SH   SOLE   0 0 12,360
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   419,066 14,561 SH   SOLE   0 0 14,561
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   57,617,394 1,787,140 SH   SOLE   0 0 1,787,140
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   24,241,827 970,061 SH   SOLE   0 0 970,061
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   15,708,471 491,043 SH   SOLE   0 0 491,043
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   406,738 8,654 SH   SOLE   0 0 8,654
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   250,399 9,524 SH   SOLE   0 0 9,524
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   135,612,684 2,257,202 SH   SOLE   0 0 2,257,202
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   257,542 7,697 SH   SOLE   0 0 7,697
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   136,306,216 2,316,163 SH   SOLE   0 0 2,316,163
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,841,459 651,003 SH   SOLE   0 0 651,003
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   925,080 26,537 SH   SOLE   0 0 26,537
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   21,020,418 826,924 SH   SOLE   0 0 826,924
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   12,730,379 483,677 SH   SOLE   0 0 483,677
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   256,759 11,618 SH   SOLE   0 0 11,618
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,691,292 514,581 SH   SOLE   0 0 514,581
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,996,641 69,064 SH   SOLE   0 0 69,064
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,890,465 131,125 SH   SOLE   0 0 131,125
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   44,757,526 1,245,340 SH   SOLE   0 0 1,245,340
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   85,346,683 2,173,330 SH   SOLE   0 0 2,173,330
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   22,666,020 428,388 SH   SOLE   0 0 428,388
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   450,660 7,569 SH   SOLE   0 0 7,569
DISNEY WALT CO COM 254687106   620,324 6,248 SH   SOLE   0 0 6,248
DOMINION ENERGY INC COM 25746U109   677,229 13,821 SH   SOLE   0 0 13,821
DTE ENERGY CO COM 233331107   264,591 2,383 SH   SOLE   0 0 2,383
DUKE ENERGY CORP NEW COM NEW 26441C204   274,130 2,735 SH   SOLE   0 0 2,735
DUPONT DE NEMOURS INC COM 26614N102   207,504 2,578 SH   SOLE   0 0 2,578
ELEVANCE HEALTH INC COM 036752103   259,551 479 SH   SOLE   0 0 479
ELI LILLY & CO COM 532457108   7,385,447 8,157 SH   SOLE   0 0 8,157
EXXON MOBIL CORP COM 30231G102   6,715,153 58,332 SH   SOLE   0 0 58,332
FEDEX CORP COM 31428X106   564,000 1,881 SH   SOLE   0 0 1,881
FORD MTR CO DEL COM 345370860   163,622 13,048 SH   SOLE   0 0 13,048
FORTIVE CORP COM 34959J108   250,755 3,384 SH   SOLE   0 0 3,384
GE AEROSPACE COM NEW 369604301   766,693 4,823 SH   SOLE   0 0 4,823
GE VERNOVA INC COM 36828A101   200,839 1,171 SH   SOLE   0 0 1,171
GOLDMAN SACHS GROUP INC COM 38141G104   626,011 1,384 SH   SOLE   0 0 1,384
GRAINGER W W INC COM 384802104   586,456 650 SH   SOLE   0 0 650
HF SINCLAIR CORP COM 403949100   248,031 4,650 SH   SOLE   0 0 4,650
HOME DEPOT INC COM 437076102   2,271,612 6,599 SH   SOLE   0 0 6,599
HONEYWELL INTL INC COM 438516106   3,397,208 15,909 SH   SOLE   0 0 15,909
ILLINOIS TOOL WKS INC COM 452308109   1,232,429 5,201 SH   SOLE   0 0 5,201
INTEL CORP COM 458140100   767,303 24,776 SH   SOLE   0 0 24,776
INTERNATIONAL BUSINESS MACHS COM 459200101   1,117,586 6,462 SH   SOLE   0 0 6,462
INTUIT COM 461202103   486,993 741 SH   SOLE   0 0 741
INTUITIVE SURGICAL INC COM NEW 46120E602   475,990 1,070 SH   SOLE   0 0 1,070
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   399,534 8,413 SH   SOLE   0 0 8,413
INVESCO QQQ TR UNIT SER 1 46090E103   2,129,709 4,445 SH   SOLE   0 0 4,445
ISHARES TR CORE MSCI EAFE 46432F842   404,315 5,566 SH   SOLE   0 0 5,566
ISHARES TR RUS 1000 VAL ETF 464287598   1,128,211 6,467 SH   SOLE   0 0 6,467
ISHARES TR TRS FLT RT BD 46434V860   1,099,525 21,704 SH   SOLE   0 0 21,704
ISHARES TR RUSSELL 2000 ETF 464287655   303,321 1,495 SH   SOLE   0 0 1,495
ISHARES TR MSCI USA QLT FCT 46432F339   4,289,662 25,121 SH   SOLE   0 0 25,121
ISHARES TR RUS MID CAP ETF 464287499   430,292 5,307 SH   SOLE   0 0 5,307
ISHARES TR INTL SEL DIV ETF 464288448   275,179 9,945 SH   SOLE   0 0 9,945
ISHARES TR MSCI EAFE ETF 464287465   1,255,922 16,034 SH   SOLE   0 0 16,034
ISHARES TR RUS 1000 GRW ETF 464287614   665,231 1,825 SH   SOLE   0 0 1,825
ISHARES TR MSCI USA MMENTM 46432F396   251,618 1,291 SH   SOLE   0 0 1,291
ISHARES TR US AER DEF ETF 464288760   214,481 1,624 SH   SOLE   0 0 1,624
ISHARES TR SELECT DIVID ETF 464287168   1,240,179 10,251 SH   SOLE   0 0 10,251
ISHARES TR CORE S&P SCP ETF 464287804   320,266 3,003 SH   SOLE   0 0 3,003
ISHARES TR ESG AWARE MSCI 46435U663   238,277 6,189 SH   SOLE   0 0 6,189
ISHARES TR CORE US AGGBD ET 464287226   21,124,723 217,624 SH   SOLE   0 0 217,624
ISHARES TR US INFRASTRUC 46435U713   436,616 10,366 SH   SOLE   0 0 10,366
ISHARES TR MSCI USA MIN VOL 46429B697   380,675 4,534 SH   SOLE   0 0 4,534
ISHARES TR CORE S&P500 ETF 464287200   6,646,436 12,146 SH   SOLE   0 0 12,146
ISHARES TR PFD AND INCM SEC 464288687   387,876 12,294 SH   SOLE   0 0 12,294
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   590,573 11,734 SH   SOLE   0 0 11,734
JOHNSON & JOHNSON COM 478160104   5,730,611 39,208 SH   SOLE   0 0 39,208
JPMORGAN CHASE & CO. COM 46625H100   3,269,989 16,167 SH   SOLE   0 0 16,167
KIMBERLY-CLARK CORP COM 494368103   2,784,085 20,145 SH   SOLE   0 0 20,145
LAM RESEARCH CORP COM 512807108   259,824 244 SH   SOLE   0 0 244
LENNOX INTL INC COM 526107107   438,684 820 SH   SOLE   0 0 820
LOCKHEED MARTIN CORP COM 539830109   911,313 1,951 SH   SOLE   0 0 1,951
LOWES COS INC COM 548661107   378,751 1,718 SH   SOLE   0 0 1,718
MARATHON PETE CORP COM 56585A102   646,022 3,724 SH   SOLE   0 0 3,724
MARSH & MCLENNAN COS INC COM 571748102   335,677 1,593 SH   SOLE   0 0 1,593
MASTERCARD INCORPORATED CL A 57636Q104   1,330,186 3,015 SH   SOLE   0 0 3,015
MATCH GROUP INC NEW COM 57667L107   275,851 9,080 SH   SOLE   0 0 9,080
MCDONALDS CORP COM 580135101   4,942,341 19,394 SH   SOLE   0 0 19,394
MCKESSON CORP COM 58155Q103   887,566 1,520 SH   SOLE   0 0 1,520
MEDTRONIC PLC SHS G5960L103   442,062 5,616 SH   SOLE   0 0 5,616
MERCK & CO INC COM 58933Y105   1,213,823 9,805 SH   SOLE   0 0 9,805
META PLATFORMS INC CL A 30303M102   1,993,188 3,953 SH   SOLE   0 0 3,953
MICROSOFT CORP COM 594918104   15,187,340 33,980 SH   SOLE   0 0 33,980
MISTER CAR WASH INC COM 60646V105   313,857 44,081 SH   SOLE   0 0 44,081
MONDELEZ INTL INC CL A 609207105   314,988 4,813 SH   SOLE   0 0 4,813
MOODYS CORP COM 615369105   212,149 504 SH   SOLE   0 0 504
NETFLIX INC COM 64110L106   320,568 475 SH   SOLE   0 0 475
NEXTERA ENERGY INC COM 65339F101   360,282 5,088 SH   SOLE   0 0 5,088
NORFOLK SOUTHN CORP COM 655844108   393,458 1,833 SH   SOLE   0 0 1,833
NUCOR CORP COM 670346105   337,976 2,138 SH   SOLE   0 0 2,138
NVIDIA CORPORATION COM 67066G104   5,992,443 48,506 SH   SOLE   0 0 48,506
OCCIDENTAL PETE CORP COM 674599105   367,844 5,836 SH   SOLE   0 0 5,836
ONEOK INC NEW COM 682680103   277,515 3,403 SH   SOLE   0 0 3,403
ORACLE CORP COM 68389X105   604,195 4,279 SH   SOLE   0 0 4,279
PEPSICO INC COM 713448108   2,459,472 14,912 SH   SOLE   0 0 14,912
PFIZER INC COM 717081103   409,348 14,630 SH   SOLE   0 0 14,630
PHILIP MORRIS INTL INC COM 718172109   577,504 5,699 SH   SOLE   0 0 5,699
PHILLIPS 66 COM 718546104   281,493 1,994 SH   SOLE   0 0 1,994
PINNACLE WEST CAP CORP COM 723484101   642,585 8,413 SH   SOLE   0 0 8,413
PPG INDS INC COM 693506107   506,204 4,021 SH   SOLE   0 0 4,021
PRICE T ROWE GROUP INC COM 74144T108   312,837 2,713 SH   SOLE   0 0 2,713
PROCTER AND GAMBLE CO COM 742718109   2,499,229 15,154 SH   SOLE   0 0 15,154
QUALCOMM INC COM 747525103   1,188,842 5,969 SH   SOLE   0 0 5,969
RTX CORPORATION COM 75513E101   753,577 7,506 SH   SOLE   0 0 7,506
SALESFORCE INC COM 79466L302   359,999 1,400 SH   SOLE   0 0 1,400
SCHWAB CHARLES CORP COM 808513105   943,977 12,810 SH   SOLE   0 0 12,810
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   434,151 6,757 SH   SOLE   0 0 6,757
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   302,630 6,378 SH   SOLE   0 0 6,378
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   656,158 17,079 SH   SOLE   0 0 17,079
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   536,995 5,325 SH   SOLE   0 0 5,325
SERVICENOW INC COM 81762P102   852,751 1,084 SH   SOLE   0 0 1,084
SM ENERGY CO COM 78454L100   1,681,561 38,898 SH   SOLE   0 0 38,898
SOUTHERN CO COM 842587107   339,757 4,380 SH   SOLE   0 0 4,380
SPDR GOLD TR GOLD SHS 78463V107   371,753 1,729 SH   SOLE   0 0 1,729
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   283,439 8,930 SH   SOLE   0 0 8,930
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,300,330 9,739 SH   SOLE   0 0 9,739
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   678,482 1,268 SH   SOLE   0 0 1,268
STARBUCKS CORP COM 855244109   357,968 4,598 SH   SOLE   0 0 4,598
STRYKER CORPORATION COM 863667101   309,968 911 SH   SOLE   0 0 911
SYSCO CORP COM 871829107   237,444 3,326 SH   SOLE   0 0 3,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   206,313 1,187 SH   SOLE   0 0 1,187
TEGNA INC COM 87901J105   147,332 10,569 SH   SOLE   0 0 10,569
TESLA INC COM 88160R101   1,315,129 6,646 SH   SOLE   0 0 6,646
TEXAS INSTRS INC COM 882508104   1,061,418 5,456 SH   SOLE   0 0 5,456
THE CIGNA GROUP COM 125523100   305,778 925 SH   SOLE   0 0 925
THE REAL BROKERAGE INC COM NEW 75585H206   63,406 15,617 SH   SOLE   0 0 15,617
THERMO FISHER SCIENTIFIC INC COM 883556102   551,894 998 SH   SOLE   0 0 998
TJX COS INC NEW COM 872540109   467,705 4,248 SH   SOLE   0 0 4,248
TRACTOR SUPPLY CO COM 892356106   217,350 805 SH   SOLE   0 0 805
TRAVELERS COMPANIES INC COM 89417E109   471,953 2,321 SH   SOLE   0 0 2,321
UNION PAC CORP COM 907818108   1,329,268 5,875 SH   SOLE   0 0 5,875
UNITED RENTALS INC COM 911363109   257,399 398 SH   SOLE   0 0 398
UNITEDHEALTH GROUP INC COM 91324P102   904,446 1,776 SH   SOLE   0 0 1,776
UPSTART HLDGS INC COM 91680M107   991,347 42,024 SH   SOLE   0 0 42,024
VALERO ENERGY CORP COM 91913Y100   371,522 2,370 SH   SOLE   0 0 2,370
VANGUARD BD INDEX FDS INTERMED TERM 921937819   490,354 6,548 SH   SOLE   0 0 6,548
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,808,100 25,095 SH   SOLE   0 0 25,095
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   941,656 12,277 SH   SOLE   0 0 12,277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,498,413 4,996 SH   SOLE   0 0 4,996
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,618,421 19,322 SH   SOLE   0 0 19,322
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,352,772 5,408 SH   SOLE   0 0 5,408
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,602,596 7,350 SH   SOLE   0 0 7,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,371,165 53,722 SH   SOLE   0 0 53,722
VANGUARD INDEX FDS GROWTH ETF 922908736   818,842 2,189 SH   SOLE   0 0 2,189
VANGUARD INDEX FDS VALUE ETF 922908744   703,880 4,388 SH   SOLE   0 0 4,388
VANGUARD INDEX FDS SM CP VAL ETF 922908611   603,063 3,304 SH   SOLE   0 0 3,304
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   770,623 6,559 SH   SOLE   0 0 6,559
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   506,021 4,493 SH   SOLE   0 0 4,493
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   594,434 10,137 SH   SOLE   0 0 10,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   478,616 10,937 SH   SOLE   0 0 10,937
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   376,176 7,507 SH   SOLE   0 0 7,507
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   710,211 3,891 SH   SOLE   0 0 3,891
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   321,621 6,508 SH   SOLE   0 0 6,508
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   362,101 3,053 SH   SOLE   0 0 3,053
VANGUARD WORLD FD ENERGY ETF 92204A306   1,856,399 14,552 SH   SOLE   0 0 14,552
VANGUARD WORLD FD INF TECH ETF 92204A702   291,041 505 SH   SOLE   0 0 505
VERALTO CORP COM SHS 92338C103   242,112 2,536 SH   SOLE   0 0 2,536
VERIZON COMMUNICATIONS INC COM 92343V104   1,014,874 24,609 SH   SOLE   0 0 24,609
VISA INC COM CL A 92826C839   1,306,314 4,977 SH   SOLE   0 0 4,977
WALMART INC COM 931142103   1,278,897 18,888 SH   SOLE   0 0 18,888
WASTE MGMT INC DEL COM 94106L109   206,300 967 SH   SOLE   0 0 967
WELLS FARGO CO NEW COM 949746101   261,416 4,402 SH   SOLE   0 0 4,402
WISDOMTREE TR INTL SMCAP DIV 97717W760   237,647 3,746 SH   SOLE   0 0 3,746
WOODWARD INC COM 980745103   3,300,665 18,928 SH   SOLE   0 0 18,928
XCEL ENERGY INC COM 98389B100   224,002 4,194 SH   SOLE   0 0 4,194
ZIONS BANCORPORATION N A COM 989701107   645,303 14,879 SH   SOLE   0 0 14,879
ZSCALER INC COM 98980G102   853,516 4,441 SH   SOLE   0 0 4,441