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3446694 43618 SH SOLE 42358 0 1260 Comcast Corp COM 20030N101 1617886 54128 SH SOLE 53870 0 258 Comfort Systems USA Inc COM 199908104 262254 281 SH SOLE 281 0 0 ConocoPhillips COM 20825C104 33329171 356043 SH SOLE 344358 0 11685 Consumer Discretionary Select COM 81369Y407 6675224 55902 SH SOLE 54848 0 1054 Corning Inc COM 219350105 1466105 16744 SH SOLE 15244 0 1500 Corteva Inc COM 22052L104 458016 6833 SH SOLE 6833 0 0 Costco Wholesale Corp COM 22160K105 92908095 107740 SH SOLE 104814 0 2926 CrowdStrike Holdings Inc-A COM 22788C105 497823 1062 SH SOLE 1062 0 0 CSX Corp COM 126408103 1179058 32526 SH SOLE 32526 0 0 Cummins Inc COM 231021106 791009 1550 SH SOLE 1550 0 0 Danaher Corp COM 235851102 71302433 311473 SH SOLE 303113 0 8360 Deere & Co COM 244199105 24043915 51644 SH SOLE 49856 0 1788 Dimensional US Core Equity 2 E COM 25434V708 2596866 65594 SH SOLE 65594 0 0 Du Pont de Nemours Inc COM 26614N102 203339 5058 SH SOLE 5058 0 0 Duke Energy Corp COM 26441C204 476484 4065 SH SOLE 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COM 464287150 866417 5827 SH SOLE 5827 0 0 iShares Gold Trust ETF COM 464285204 1086298 13383 SH SOLE 13383 0 0 iShares MSCI EM ETF COM 464287234 203302 3716 SH SOLE 3711 0 5 iShares Russell 1000 ETF COM 464287622 22664820 60692 SH SOLE 53198 0 7494 iShares Russell 1000 Growth ET COM 464287614 5256943 11107 SH SOLE 10396 0 711 iShares Russell 1000 Value ETF COM 464287598 654368 3111 SH SOLE 2631 0 480 iShares Russell 2000 ETF COM 464287655 1990225 8085 SH SOLE 6279 0 1806 iShares Russell 2000 Growth ET COM 464287648 208664 646 SH SOLE 646 0 0 iShares Russell 3000 ETF COM 464287689 61770149 159675 SH SOLE 159674 0 1 iShares Russell M/C ETF COM 464287499 1718805 17854 SH SOLE 15174 0 2680 iShares Russell M/C Growth ETF COM 464287481 845741 6176 SH SOLE 6176 0 0 iShares Russell M/C Value ETF COM 464287473 762657 5407 SH SOLE 5407 0 0 iShares S&P 500 Growth ETF COM 464287309 893197 7246 SH SOLE 7246 0 0 iShares S&P 500 Value ETF COM 464287408 208322 982 SH SOLE 982 0 0 iShares S&P GSCI 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30463 SH SOLE 29498 0 965 Valero Energy Corp COM 91913Y100 282027 1732 SH SOLE 1732 0 0 VanEck Morningstar Wide Moat E COM 92189F643 271327 2620 SH SOLE 2620 0 0 Vanguard Consumer Staples ETF COM 92204A207 221802 1050 SH SOLE 1050 0 0 Vanguard Dividend Appreciation COM 921908844 7164213 32597 SH SOLE 26472 0 6125 Vanguard ESG US Stock ETF COM 921910733 2979729 24634 SH SOLE 21102 0 3532 Vanguard Growth ETF COM 922908736 3064737 6282 SH SOLE 6197 0 85 Vanguard Health Care ETF COM 92204A504 525326 1825 SH SOLE 1825 0 0 Vanguard High Dividend Yield E COM 921946406 325790 2270 SH SOLE 2195 0 75 Vanguard Information Technolog COM 92204A702 2340487 3105 SH SOLE 3105 0 0 Vanguard M/C ETF COM 922908629 504693 1739 SH SOLE 1739 0 0 Vanguard M/C Growth ETF COM 922908538 548510 1965 SH SOLE 1965 0 0 Vanguard Real Estate ETF COM 922908553 265912 3005 SH SOLE 2755 0 250 Vanguard S&P 500 ETF COM 922908363 5603554 8935 SH SOLE 8614 0 321 Vanguard S/C ETF COM 922908751 151947063 589056 SH SOLE 528922 0 60135 Vanguard Total Intl Stock ETF COM 921909768 1600971 21222 SH SOLE 21222 0 0 Vanguard Total Stock Market ET COM 922908769 17282327 51547 SH SOLE 39473 0 12074 Vanguard Value ETF COM 922908744 1670017 8744 SH SOLE 8744 0 0 Veralto Corp COM 92338C103 411792 4127 SH SOLE 4122 0 5 Verizon Communications Inc COM 92343V104 816338 20043 SH SOLE 17771 0 2272 Vertex Pharmaceuticals Inc COM 92532F100 514396 1135 SH SOLE 960 0 175 Visa Inc-A COM 92826C839 103418471 294883 SH SOLE 285410 0 9473 Vulcan Materials Co COM 929160109 278089 975 SH SOLE 975 0 0 Walmart Inc COM 931142103 1864372 16734 SH SOLE 16653 0 81 Walt Disney Co COM 254687106 2066179 18161 SH SOLE 17366 0 795 Waste Connections Inc COM 94106B101 68553525 390930 SH SOLE 381311 0 9619 Waste Management Inc COM 94106L109 778706 3544 SH SOLE 3544 0 0 Wells Fargo & Co COM 949746101 854737 9171 SH SOLE 9071 0 100 Xylem Inc COM 98419M100 778813 5719 SH SOLE 5669 0 50 Yum Brands Inc COM 988498101 301141 1991 SH SOLE 1991 0 0 Zoetis Inc COM 98978V103 838926 6668 SH SOLE 6643 0 25 iShares MSCI EAFE ETF INTL 464287465 1649891 17181 SH SOLE 17181 0 0 Vanguard ESG Intl Stock ETF INTL 921910725 2888578 40332 SH SOLE 38685 0 1647 Vanguard FTSE All-World Ex-US INTL 922042775 38112485 518114 SH SOLE 496247 0 21867 Vanguard FTSE DM ETF INTL 921943858 155068335 2482285 SH SOLE 2254469 0 227816 Vanguard FTSE EM ETF INTL 922042858 5112155 95092 SH SOLE 93780 0 1312 Bank of America Corp CONV 060505682 388120 310 SH SOLE 310 0 0 Invesco BulletShares 2026 Corp BOND FUND 46138J791 26220373 1339483 SH SOLE 994348 0 345135 Invesco BulletShares 2027 Corp BOND FUND 46138J783 32886064 1665961 SH SOLE 1280794 0 385167 Invesco BulletShares 2028 Corp BOND FUND 46138J643 24834920 1205579 SH SOLE 910227 0 295352 Invesco BulletShares 2029 Corp BOND FUND 46138J577 13841484 734881 SH SOLE 587734 0 147147 Invesco BulletShares 2030 Corp BOND FUND 46138J460 12357150 730328 SH SOLE 565846 0 164482 Invesco BulletShares 2031 Corp BOND FUND 46138J429 3163836 189508 SH SOLE 165121 0 24387 Invesco BulletShares 2032 Corp BOND FUND 46139W858 1855099 88867 SH SOLE 77984 0 10883 Invesco BulletShares 2033 Corp BOND FUND 46139W825 822176 38312 SH SOLE 33227 0 5085 Invesco BulletShares 2034 Corp BOND FUND 46139W783 289761 13785 SH SOLE 10435 0 3350 Invesco BulletShares 2035 Corp BOND FUND 46139W759 303118 14566 SH SOLE 10052 0 4514 iShares 1-5 Year IG Corporate BOND FUND 464288646 6629102 125361 SH SOLE 105856 0 19505 iShares 5-10 Year IG Corporate BOND FUND 464288638 2524547 46855 SH SOLE 34050 0 12805 MFS High Income Municipal Trus BOND FUND 59318D104 115085 31104 SH SOLE 31104 0 0 PIMCO Intermediate Muni Bond A BOND FUND 72201R866 17487487 333667 SH SOLE 326646 0 7021 PIMCO S/T Muni Bond Active ETF BOND FUND 72201R874 1983462 39331 SH SOLE 26742 0 12589 Vanguard Intermediate Term Cor BOND FUND 92206C870 449905 5372 SH SOLE 0 0 5372 Vanguard S/T Bond ETF BOND FUND 921937827 354645 4500 SH SOLE 4500 0 0 Vanguard S/T Treasury ETF BOND FUND 92206C102 1240047 21114 SH SOLE 14341 0 6773 Vanguard Total Bond Mkt ETF BOND FUND 921937835 580487 7837 SH SOLE 7837 0 0