ABBOTT LABORATORIES COM 002824100 358834 3495 SH SOLE 3495 0 0 ABBVIE INC COM 00287Y109 708800 3259 SH SOLE 3259 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329599 5649 SH SOLE 5648 0 0 ADOBE INC COM 00724F101 222416 19795 SH SOLE 19794 0 0 ADVISORS SER TR SCHARF ETF 00770X220 3940135 73517 SH SOLE 73516 0 0 ADVISORS SER TR SCHARF GLOBAL 00770X212 733144 17943 SH SOLE 17942 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 480180 1653 SH SOLE 1653 0 0 ALPHABET INC CAP STK CL A 02079K305 2366806 51640 SH SOLE 51640 0 0 ALPHABET INC CAP STK CL C 02079K107 3055920 10653 SH SOLE 10653 0 0 AMAZON COM INC COM 023135106 1108221 48656 SH SOLE 48656 0 0 AMERIPRISE FINL INC COM 03076C106 299526 674 SH SOLE 674 0 0 AMETEK INC COM 031100100 290672 1356 SH SOLE 1356 0 0 AMGEN INC COM 031162100 1974679 48280 SH SOLE 48280 0 0 AON PLC SHS CL A G0403H108 425101 1317 SH SOLE 1317 0 0 APPLE INC COM 037833100 14004286 295565 SH SOLE 295565 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 1234976 935 SH SOLE 935 0 0 ASTRAZENECA PLC ORD G0593M107 729294 3735 SH SOLE 3735 0 0 ATMOS ENERGY CORP COM 049560105 251219 1360 SH SOLE 1360 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 352066 18672 SH SOLE 18671 0 0 BANCO SANTANDER SA ADR 05964H105 360768 31983 SH SOLE 31983 0 0 BANK AMERICA CORP COM 060505104 330668 6783 SH SOLE 6782 0 0 BANNER CORP COM NEW 06652V208 1054497 17378 SH SOLE 17378 0 0 BARRICK MNG CORP COM SHS 06849F108 393725 9660 SH SOLE 9660 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10567208 90802 SH SOLE 90802 0 0 BLACK HILLS CORP COM 092113109 863113 12435 SH SOLE 12435 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 229318 3781 SH SOLE 3781 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423206 7238 SH SOLE 7238 0 0 BROADCOM INC COM 11135F101 2290670 19111 SH SOLE 19111 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 223234 5518 SH SOLE 5518 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1240779 36147 SH SOLE 36146 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3845087 95270 SH SOLE 95270 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2556301 68481 SH SOLE 68481 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 3531951 104434 SH SOLE 104433 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 339891 12519 SH SOLE 12519 0 0 CATERPILLAR INC COM 149123101 425911 601 SH SOLE 601 0 0 CENTERPOINT ENERGY INC COM 15189T107 355595 8239 SH SOLE 8239 0 0 CHEVRON CORPORATION COM 166764100 2734902 13218 SH SOLE 13218 0 0 CHUBB LTD SWITZ COM H1467J104 163297 10580 SH SOLE 10579 0 0 CISCO SYS INC COM 17275R102 1445082 18625 SH SOLE 18624 0 0 CLOROX CO DEL COM 189054109 510067 4922 SH SOLE 4922 0 0 CME GROUP INC COM 12572Q105 1481771 5017 SH SOLE 5017 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 617394 6329 SH SOLE 6329 0 0 COLUMBIA BKG SYS INC COM 197236102 280088 10211 SH SOLE 10211 0 0 CONOCOPHILLIPS COM 20825C104 394858 2991 SH SOLE 2991 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3628422 162518 SH SOLE 162517 0 0 CSX CORP COM 126408103 277978 6772 SH SOLE 6771 0 0 CULLEN FROST BANKERS INC COM 229899109 987798 7206 SH SOLE 7206 0 0 CUMMINS INC COM 231021106 73311 42701 SH SOLE 42700 0 0 DEVON ENERGY CORP NEW COM 25179M103 694819 13808 SH SOLE 13808 0 0 DISNEY WALT CO COM 254687106 319885 3319 SH SOLE 3319 0 0 ECOLAB INC COM 278865100 78418 20114 SH SOLE 20113 0 0 ELI LILLY & CO COM 532457108 596215 648 SH SOLE 648 0 0 EMERSON ELEC CO COM 291011104 226010 1725 SH SOLE 1725 0 0 ENTERGY CORP NEW COM 29364G103 696969 6203 SH SOLE 6203 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 973607 17147 SH SOLE 17147 0 0 EXXON MOBIL CORP COM 30231G102 4303533 25366 SH SOLE 25365 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8214012 148912 SH SOLE 148912 0 0 FRANCO NEV CORP COM 351858105 282378 1143 SH SOLE 1143 0 0 GE VERNOVA INC COM 36828A101 217352 249 SH SOLE 249 0 0 GENERAL DYNAMICS CORP COM 369550108 823385 2399 SH SOLE 2399 0 0 GILEAD SCIENCES INC COM 375558103 362628 2602 SH SOLE 2601 0 0 HOME DEPOT INC COM 437076102 1083035 3293 SH SOLE 3293 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 213416 880 SH SOLE 880 0 0 INTERNATIONAL PAPER CO COM 460146103 224732 6295 SH SOLE 6295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 891743 1545 SH SOLE 1545 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11332824 132503 SH SOLE 132503 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 26264 26264 SH SOLE 26264 0 0 ISHARES TR US INDUSTRIALS 464287754 445276 3018 SH SOLE 3018 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 952243 4457 SH SOLE 4456 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 902200 39429 SH SOLE 39429 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1859104 4360 SH SOLE 4360 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5045805 40590 SH SOLE 40590 0 0 ISHARES TR CORE S&P MCP ETF 464287507 202590 3000 SH SOLE 3000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 402553 3142 SH SOLE 3142 0 0 ISHARES TR MSCI EAFE ETF 464287465 1402266 14437 SH SOLE 14437 0 0 ISHARES TR CORE S&P500 ETF 464287200 212946 326 SH SOLE 326 0 0 ISHARES TR RUS MID CAP ETF 464287499 218962 2252 SH SOLE 2252 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4338611 46783 SH SOLE 46782 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1494346 29312 SH SOLE 29312 0 0 JOHNSON & JOHNSON COM 478160104 3680423 26705 SH SOLE 26705 0 0 JPMORGAN CHASE & CO COM 46625H100 2028527 6896 SH SOLE 6896 0 0 KLA CORP COM NEW 482480100 435833 296 SH SOLE 296 0 0 LINCOLN NATL CORP IND COM 534187109 234797 6614 SH SOLE 6614 0 0 LINDE PLC SHS G54950103 346534 13560 SH SOLE 13560 0 0 LOWES COS INC COM 548661107 39300 27772 SH SOLE 27771 0 0 MARKEL GROUP INC COM 570535104 438322 229 SH SOLE 229 0 0 MASTERCARD INCORPORATED CL A 57636Q104 242851 486 SH SOLE 486 0 0 MCCORMICK & CO INC COM NON VTG 579780206 657990 13045 SH SOLE 13045 0 0 MCDONALDS CORP COM 580135101 265586 13417 SH SOLE 13416 0 0 MCKESSON CORP COM 58155Q103 636905 736 SH SOLE 736 0 0 MEDTRONIC PLC SHS G5960L103 697792 8053 SH SOLE 8053 0 0 MERCK & CO INC COM 58933Y105 596946 4963 SH SOLE 4962 0 0 META PLATFORMS INC CL A 30303M102 924562 1616 SH SOLE 1616 0 0 MICROSOFT CORP COM 594918104 5387195 65099 SH SOLE 65098 0 0 MONDELEZ INTL INC CL A 609207105 358175 6214 SH SOLE 6214 0 0 MORGAN STANLEY COM NEW 617446448 417185 2535 SH SOLE 2535 0 0 NEXTERA ENERGY INC COM 65339F101 32739 15466 SH SOLE 15465 0 0 NIKE INC CL B 654106103 604545 11445 SH SOLE 11445 0 0 NOVARTIS AG SPONSORED ADR 66987V109 212170 1389 SH SOLE 1389 0 0 NOVO-NORDISK A S ADR 670100205 880530 23960 SH SOLE 23960 0 0 NVIDIA CORPORATION COM 67066G104 4684028 132968 SH SOLE 132968 0 0 OCCIDENTAL PETE CORP COM 674599105 462930 7122 SH SOLE 7122 0 0 ONEOK INC NEW COM 682680103 352340 3898 SH SOLE 3898 0 0 ORACLE CORP COM 68389X105 822198 5589 SH SOLE 5589 0 0 OTIS WORLDWIDE CORP COM 68902V107 220372 2859 SH SOLE 2859 0 0 PAYCHEX INC COM 704326107 342755 3721 SH SOLE 3720 0 0 PEPSICO INC COM 713448108 1119846 7211 SH SOLE 7211 0 0 PFIZER INC COM 717081103 802155 31262 SH SOLE 31262 0 0 PHILIP MORRIS INTL INC COM 718172109 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S&P GLOBAL INC COM 78409V104 141631 15178 SH SOLE 15177 0 0 SANDISK CORP COM 80004C200 1816437 2859 SH SOLE 2859 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3043117 132271 SH SOLE 132270 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2915157 64476 SH SOLE 64475 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 326587 3984 SH SOLE 3983 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 808650 5000 SH SOLE 5000 0 0 SEMPRA COM 816851109 248172 2554 SH SOLE 2554 0 0 SERVICENOW INC COM 81762P102 229905 2199 SH SOLE 2199 0 0 SHELL PLC SPON ADS 780259305 789710 8492 SH SOLE 8491 0 0 SHERWIN WILLIAMS CO COM 824348106 213486 666 SH SOLE 666 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 262625 2214 SH SOLE 2214 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 342875 6060 SH SOLE 6060 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 326605 3564 SH SOLE 3564 0 0 STARBUCKS CORP COM 855244109 1064294 14326 SH SOLE 14325 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 694785 1500 SH SOLE 1500 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3537665 5440 SH SOLE 5439 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 424331 688 SH SOLE 688 0 0 STRYKER CORPORATION COM 863667101 341736 33146 SH SOLE 33145 0 0 T-MOBILE US INC COM 872590104 306224 1458 SH SOLE 1458 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1287252 3809 SH SOLE 3809 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 402154 1924 SH SOLE 1924 0 0 TEXAS INSTRS INC COM 882508104 792333 4081 SH SOLE 4081 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380936 775 SH SOLE 775 0 0 TJX COS INC NEW COM 872540109 736377 4611 SH SOLE 4611 0 0 TOTALENERGIES SE ACT F92124100 1327011 14361 SH SOLE 14361 0 0 TRAVELERS COMPANIES INC COM 89417E109 921709 3160 SH SOLE 3160 0 0 TRUIST FINL CORP COM 89832Q109 243411 5295 SH SOLE 5295 0 0 UNILEVER PLC SPON ADR NEW 904767803 1000222 17557 SH SOLE 17557 0 0 UNION PAC CORP COM 907818108 1089121 4489 SH SOLE 4489 0 0 UNITED PARCEL SVCS INC CL B 911312106 653538 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SH SOLE 21720 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1277977 24963 SH SOLE 24963 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3606557 152854 SH SOLE 152853 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1296268 13755 SH SOLE 13754 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 22725 22725 SH SOLE 22725 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 781915 15576 SH SOLE 15576 0 0 VISA INC COM CL A 92826C839 984135 41821 SH SOLE 41820 0 0 WALMART INC COM 931142103 724796 83702 SH SOLE 83702 0 0 WATSCO INC COM 942622200 247377 680 SH SOLE 680 0 0 WELLS FARGO & CO COM 949746101 479167 6019 SH SOLE 6018 0 0 WELLTOWER INC COM 95040Q104 539155 2727 SH SOLE 2727 0 0 WESTERN DIGITAL CORP COM 958102105 3494190 12918 SH SOLE 12918 0 0 YUM BRANDS INC COM 988498101 351229 2259 SH SOLE 2259 0 0 ZOETIS INC CL A 98978V103 359595 3042 SH SOLE 3042 0 0