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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 30,763 190 SH SOLE 166 0 24
ABBOTT LABORATORIES COM 002824100 221,792 2,444 SH SOLE 1,862 0 582
ABBVIE INC COM 00287Y109 696,037 2,766 SH SOLE 2,050 0 716
ACADIA RLTY TR COM SH BEN INT 004239109 55 0 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537,457 4,319 SH SOLE 3,977 0 342
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,180 55 SH SOLE 0 0 55
ADOBE INC COM 00724F101 206 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 53,444 92 SH SOLE 0 0 92
ADVENT CONV & INCOME FD COM 00764C109 3,983 304 SH SOLE 0 0 304
AEGON LTD AMER REG 1 CERT 0076CA104 157 18 SH SOLE 0 0 18
AEVA TECHNOLOGIES INC COM NEW 00835Q202 2,959 103 SH SOLE 0 0 103
AFLAC INC COM 001055102 1,290 11 SH SOLE 0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101 2,529 19 SH SOLE 0 0 19
AGNICO EAGLE MINES LTD COM 008474108 7,602 49 SH SOLE 0 0 49
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,053 7 SH SOLE 0 0 7
AIRBNB INC COM CL A 009066101 6,154 43 SH SOLE 0 0 43
AKAMAI TECHNOLOGIES INC COM 00971T101 69,272 586 SH SOLE 0 0 586
ALBEMARLE CORP COM 012653101 2,303 17 SH SOLE 0 0 17
ALCON AG ORD SHS H01301128 1,745 26 SH SOLE 0 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,179 22 SH SOLE 0 0 22
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,921 195 SH SOLE 0 0 195
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,566 300 SH SOLE 0 0 300
ALLSTATE CORP COM 020002101 50,383 210 SH SOLE 184 0 26
ALPHABET INC CAP STK CL A 02079K305 11,266,079 31,525 SH SOLE 25,261 0 6,264
ALPHABET INC CAP STK CL C 02079K107 520,914 1,474 SH SOLE 393 0 1,081
ALPS ETF TR EQUAL SEC ETF 00162Q205 60,540 1,200 SH SOLE 0 0 1,200
ALPS ETF TR MED BREAKTHGH 00162Q593 840,450 13,000 SH SOLE 0 0 13,000
ALTRIA GROUP INC COM 02209S103 94,236 1,290 SH SOLE 0 0 1,290
AMAZON COM INC COM 023135106 7,997,943 33,557 SH SOLE 24,835 0 8,722
AMBEV SA SPONSORED ADR 02319V103 1,477 469 SH SOLE 0 0 469
AMCOR PLC COM NEW G0250X149 1,691 39 SH SOLE 0 0 39
AMENTUM HOLDINGS INC COM 023939101 108,890 5,268 SH SOLE 5,155 0 113
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,599 100 SH SOLE 0 0 100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,309,138 23,931 SH SOLE 6,592 0 17,339
AMERICAN ELEC PWR CO INC COM 025537101 6,431 47 SH SOLE 0 0 47
AMERICAN EXPRESS CO COM 025816109 12,516 37 SH SOLE 0 0 37
AMERICAN INTL GROUP INC COM NEW 026874784 10,547 142 SH SOLE 0 0 142
AMERICAN TOWER CORP COM 03027X100 14,221 86 SH SOLE 0 0 86
AMERIPRISE FINL INC COM 03076C106 1,377 3 SH SOLE 0 0 3
AMETEK INC COM 031100100 5,081 21 SH SOLE 0 0 21
AMGEN INC COM 031162100 10,502 29 SH SOLE 0 0 29
AMPHENOL CORP CL A 032095101 6,311,319 35,744 SH SOLE 31,771 0 3,973
ANALOG DEVICES INC COM 032654105 106,442 268 SH SOLE 90 0 178
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8,817 107 SH SOLE 0 0 107
AON PLC SHS CL A G0403H108 2,654 8 SH SOLE 0 0 8
APA CORPORATION COM 03743Q108 7,459 229 SH SOLE 180 0 49
APOLLO GLOBAL MGMT INC COM 03769M106 1,893 16 SH SOLE 0 0 16
APPLE INC COM 037833100 16,383,723 56,621 SH SOLE 29,639 0 26,982
APPLIED MATLS INC COM 038222105 41,211 57 SH SOLE 0 0 57
APPLOVIN CORP COM CL A 03831W108 8,759 17 SH SOLE 0 0 17
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,951 49 SH SOLE 0 0 49
ARCH CAP GROUP LTD ORD G0450A105 777 8 SH SOLE 0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 4,355 57 SH SOLE 0 0 57
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,225 11 SH SOLE 0 0 11
ARGENX SE SPONSORED ADR 04016X101 6,495 7 SH SOLE 0 0 7
ARISTA NETWORKS INC COM SHS 040413205 871,145 5,128 SH SOLE 4,140 0 988
ARROW ELECTRS INC COM 042735100 46,951 220 SH SOLE 220 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,167 181 SH SOLE 0 0 181
ASML HLDG NV N Y REGISTRY SHS N07059210 81,568 41 SH SOLE 0 0 41
ASTERA LABS INC COM 04626A103 2,899 6 SH SOLE 0 0 6
ASTRAZENECA PLC ORD G0593M107 31,098 164 SH SOLE 0 0 164
AT&T INC COM 00206R102 70,629 3,412 SH SOLE 1,590 0 1,822
ATMOS ENERGY CORP COM 049560105 9,820 57 SH SOLE 57 0 0
AUTODESK INC COM 052769106 1,945 10 SH SOLE 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 229,290 1,015 SH SOLE 1,000 0 15
AUTOZONE INC COM 053332102 3,196 1 SH SOLE 0 0 1
AVERY DENNISON CORP COM 053611109 7,306 45 SH SOLE 45 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 264 25 SH SOLE 0 0 25
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,025 97 SH SOLE 0 0 97
AXON ENTERPRISE INC COM 05464C101 561 1 SH SOLE 0 0 1
BAIDU INC SPON ADR REP A 056752108 3,543 31 SH SOLE 0 0 31
BAKER HUGHES COMPANY CL A 05722G100 1,055 19 SH SOLE 0 0 19
BALL CORP COM 058498106 1,872 30 SH SOLE 30 0 0
BANC OF CALIFORNIA INC COM 05990K106 40 0 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,558 541 SH SOLE 0 0 541
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,960 564 SH SOLE 0 0 564
BANCO DE CHILE SPONSORED ADS 059520106 875 22 SH SOLE 0 0 22
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 560 17 SH SOLE 0 0 17
BANCO SANTANDER SA ADR 05964H105 20,217 1,465 SH SOLE 0 0 1,465
BANK MONTREAL MEDIUM COM 063671101 13,253 75 SH SOLE 0 0 75
BANK NOVA SCOTIA B C COM 064149107 11,550 133 SH SOLE 0 0 133
BANK OF AMER CORP COM 060505104 384,783 6,753 SH SOLE 5,428 0 1,325
BANK OF NY MELLON CORP COM 064058100 50,180 347 SH SOLE 0 0 347
BARCLAYS PLC ADR 06738E204 10,288 383 SH SOLE 0 0 383
BARINGS CORPORATE INVS COM 06759X107 49,607 2,825 SH SOLE 0 0 2,825
BARRICK MNG CORP COM SHS 06849F108 5,804 158 SH SOLE 0 0 158
BAXTER INTL INC COM 071813109 1,301 61 SH SOLE 0 0 61
BCE INC COM NEW 05534B760 2,139 98 SH SOLE 0 0 98
BECTON DICKINSON & CO COM 075887109 162,378 1,073 SH SOLE 1,029 0 44
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,710 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,498,507 8,990 SH SOLE 4,558 0 4,432
BHP BILLITON LIMITED SPONSORED ADS 088606108 21,911 263 SH SOLE 0 0 263
BIOGEN INC COM 09062X103 4,538 21 SH SOLE 0 0 21
BIO-TECHNE CORP COM 09073M104 354 5 SH SOLE 0 0 5
BLACKROCK INC COM 09290D101 787,518 819 SH SOLE 807 0 12
BLACKSTONE INC COM 09260D107 52,128 443 SH SOLE 0 0 443
BLOCK INC CL A 852234103 3,572 47 SH SOLE 0 0 47
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 273,158 1,905 SH SOLE 0 0 1,905
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 90,485 3,422 SH SOLE 0 0 3,422
BOEING CO COM 097023105 8,659 40 SH SOLE 0 0 40
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH SOLE 0 0 25
BORGWARNER INC COM 099724106 16,600 250 SH SOLE 250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,900 888 SH SOLE 130 0 758
BP PLC SPONSORED ADR 055622104 114,338 3,094 SH SOLE 2,120 0 974
BRINKS CO COM 109696104 9,638 102 SH SOLE 102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 143,013 2,482 SH SOLE 2,377 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,908 209 SH SOLE 0 0 209
BROADCOM INC COM 11135F101 9,444,128 25,001 SH SOLE 20,994 0 4,007
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 414 3 SH SOLE 0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107 7,922 186 SH SOLE 0 0 186
BROWN & BROWN INC COM 115236101 316,003 4,926 SH SOLE 4,827 0 99
BRUNSWICK CORP COM 117043109 4,718 56 SH SOLE 56 0 0
BXP INC COM 101121101 202 3 SH SOLE 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 8,633 23 SH SOLE 0 0 23
CAE INC COM 124765108 827 33 SH SOLE 0 0 33
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 123,534 1,562 SH SOLE 0 0 1,562
CAMECO CORP COM 13321L108 4,686 46 SH SOLE 0 0 46
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,219 71 SH SOLE 0 0 71
CANADIAN NAT RES LTD MED TER COM 136385101 7,869 197 SH SOLE 0 0 197
CANADIAN NATL RY CO COM 136375102 7,274 61 SH SOLE 0 0 61
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,385 62 SH SOLE 0 0 62
CAPITAL ONE FINL CORP COM 14040H105 7,825 39 SH SOLE 0 0 39
CARDINAL HEALTH INC COM 14149Y108 771,120 3,246 SH SOLE 2,632 0 614
CARLYLE GROUP INC COM 14316J108 23,161 550 SH SOLE 0 0 550
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,343 47 SH SOLE 0 0 47
CARRIER GLOBAL CORPORATION COM 14448C104 4,988 68 SH SOLE 0 0 68
CARVANA CO CL A 146869102 1,646 25 SH SOLE 0 0 25
CATERPILLAR INC COM 149123101 1,151,157 1,081 SH SOLE 511 0 570
CBRE GROUP INC CL A 12504L109 809 6 SH SOLE 0 0 6
CELESTICA INC COM 15101Q207 2,554 7 SH SOLE 0 0 7
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,920 160 SH SOLE 0 0 160
CENCORA INC COM 03073E105 1,981 7 SH SOLE 0 0 7
CENOVUS ENERGY INC COM 15135U109 3,399 137 SH SOLE 0 0 137
CENTENE CORP DEL COM 15135B101 3,531 55 SH SOLE 0 0 55
CENTERPOINT ENERGY INC COM 15189T107 1,938 44 SH SOLE 0 0 44
CF INDUSTRIES HOLD COM 125269100 434 4 SH SOLE 0 0 4
CGI INC CL A SUB VTG 12532H104 1,356 21 SH SOLE 0 0 21
CHARLES RIV LABS INTL INC COM 159864107 1,134 5 SH SOLE 0 0 5
CHARTER COMMUNICATIONS INC CL A 16119P108 712 5 SH SOLE 0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 65,321 497 SH SOLE 0 0 497
CHEMOURS CO COM 163851108 20,972 1,022 SH SOLE 1,022 0 0
CHEVRON CORPORATION COM 166764100 653,592 3,943 SH SOLE 1,748 0 2,195
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,890 85 SH SOLE 0 0 85
CHUBB LIMITED COM H1467J104 23,240 68 SH SOLE 0 0 68
CHURCH & DWIGHT CO INC COM 171340102 742,489 7,664 SH SOLE 7,547 0 117
CINCINNATI FINL CORP COM 172062101 4,094 22 SH SOLE 0 0 22
CINTAS CORP COM 172908105 1,361 8 SH SOLE 0 0 8
CISCO SYS INC COM 17275R102 2,374,102 20,212 SH SOLE 19,958 0 254
CITIGROUP INC COM NEW 172967424 46,685 334 SH SOLE 67 0 267
CITIZENS FINL GROUP INC COM 174610105 701 10 SH SOLE 0 0 10
CLOUDFLARE INC CL A COM 18915M107 2,699 11 SH SOLE 0 0 11
CME GROUP INC COM 12572Q105 7,067 32 SH SOLE 0 0 32
CMS ENERGY CORP COM 125896100 536 7 SH SOLE 0 0 7
COCA COLA CO COM 191216100 435,711 5,323 SH SOLE 5,054 0 269
COGNEX CORP COM 192422103 646,204 8,923 SH SOLE 7,804 0 1,119
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 427 11 SH SOLE 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 2,486 17 SH SOLE 0 0 17
COLGATE PALMOLIVE CO COM 194162103 59,409 648 SH SOLE 618 0 30
COLUMBIA BKG SYS INC COM 197236102 13,301 415 SH SOLE 415 0 0
CONAGRA BRANDS INC COM 205887102 431 32 SH SOLE 0 0 32
CONMED CORP COM 207410101 2,783 85 SH SOLE 85 0 0
CONOCOPHILLIPS COM 20825C104 711,553 6,844 SH SOLE 5,696 0 1,148
CONSOLIDATED EDISON INC COM 209115104 775 7 SH SOLE 0 0 7
CONSTELLATION BRANDS INC CL A 21036P108 1,809 13 SH SOLE 0 0 13
CONSTELLATION ENERGY CORP COM 21037T109 3,726 15 SH SOLE 0 0 15
COPART INC COM 217204106 931 33 SH SOLE 0 0 33
CORNING INC COM 219350105 95,160 373 SH SOLE 0 0 373
CORPAY INC COM SHS 219948106 1,000 3 SH SOLE 0 0 3
CORTEVA INC COM 22052L104 127,628 1,507 SH SOLE 1,474 0 33
COSTCO WHOLESALE CORPORATION COM 22160K105 3,906,523 4,176 SH SOLE 3,841 0 335
CREDICORP LTD COM G2519Y108 3,117 8 SH SOLE 0 0 8
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,720 10 SH SOLE 0 0 10
CRH PLC ORD G25508105 107 1 SH SOLE 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 10,684 14 SH SOLE 0 0 14
CROWN CASTLE INC COM 22822V101 2,121 28 SH SOLE 0 0 28
CSX CORP COM 126408103 7,748 163 SH SOLE 0 0 163
CULLEN FROST BANKERS INC COM 229899109 264,539 1,712 SH SOLE 0 0 1,712
CUMMINS INC COM 231021106 10,699 15 SH SOLE 0 0 15
CVS HEALTH CORP COM 126650100 17,380 168 SH SOLE 82 0 86
D R HORTON INC COM 23331A109 1,141 7 SH SOLE 0 0 7
DANAHER CORP DEL COM 235851102 48,866 256 SH SOLE 0 0 256
DARDEN RESTAURANTS INC COM 237194105 619 3 SH SOLE 0 0 3
DATADOG INC CL A COM 23804L103 7,030 27 SH SOLE 0 0 27
DAVITA INC COM 23918K108 890 4 SH SOLE 0 0 4
DBX ETF TR XTRACK MSCI EAFE 233051200 3,106,426 56,863 SH SOLE 0 0 56,863
DBX ETF TR XTRACK MSCI EAFE 233051630 88,578 2,756 SH SOLE 0 0 2,756
DECKERS OUTDOOR CORP COM 243537107 894 9 SH SOLE 0 0 9
DEERE & CO COM 244199105 228,942 360 SH SOLE 353 0 7
DELTA AIR LINES INC COM NEW 247361702 22,479 240 SH SOLE 180 0 60
DEUTSCHE BK AG NAMEN AKT D18190898 7,124 211 SH SOLE 0 0 211
DEVON ENERGY CORP NEW COM 25179M103 78,508 1,900 SH SOLE 229 0 1,671
DIAGEO PLC SPON ADR NEW 25243Q205 4,823 60 SH SOLE 0 0 60
DIAMONDBACK ENERGY INC COM 25278X109 13,536 77 SH SOLE 0 0 77
DIGITAL RLTY TR INC COM 253868103 260,751 1,452 SH SOLE 1,334 0 118
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 451,500 8,358 SH SOLE 3,128 0 5,230
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 41,498 1,006 SH SOLE 0 0 1,006
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 111,685 1,363 SH SOLE 0 0 1,363
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,928,620 125,952 SH SOLE 10,940 0 115,012
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 490,665 5,959 SH SOLE 3,258 0 2,701
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 124,446 3,378 SH SOLE 3,378 0 0
DISNEY WALT CO COM 254687106 96,224 992 SH SOLE 314 0 678
DOCUSIGN INC COM 256163106 71,739 1,615 SH SOLE 0 0 1,615
DOLLAR GEN CORP COM 256677105 1,612 14 SH SOLE 0 0 14
DOLLAR TREE INC COM 256746108 4,959 41 SH SOLE 22 0 19
DOMINION ENERGY INC COM 25746U109 17,961 263 SH SOLE 0 0 263
DOMINOS PIZZA INC COM 25754A201 889 3 SH SOLE 0 0 3
DOORDASH INC CL A 25809K105 4,798 26 SH SOLE 0 0 26
DOUBLELINE INCOME SOLUTIONS COM 258622109 66,980 6,056 SH SOLE 0 0 6,056
DOUGLAS DYNAMICS INC COM 25960R105 11,330 210 SH SOLE 210 0 0
DOVER CORP COM 260003108 337,318 1,504 SH SOLE 1,500 0 4
DOW HLDGS INC COM 260557103 219,236 8,013 SH SOLE 7,934 0 79
DTE ENERGY CO COM 233331107 4,299 28 SH SOLE 0 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204 5,570 44 SH SOLE 0 0 44
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 355,242 2,619 SH SOLE 2,619 0 0
EASTGROUP PPTYS INC COM 277276101 6,123 30 SH SOLE 30 0 0
EATON CORP PLC SHS G29183103 32,386 76 SH SOLE 39 0 37
EATON VANCE TAX ADVT DIV INC COM 27828G107 47,582 1,719 SH SOLE 1,719 0 0
EBAY INC. COM 278642103 11,399 102 SH SOLE 91 0 11
ECOLAB INC COM 278865100 1,676,599 6,002 SH SOLE 5,402 0 600
EDISON INTL COM 281020107 1,787 24 SH SOLE 0 0 24
EDWARDS LIFESCIENCES CORP COM 28176E108 1,095,923 12,115 SH SOLE 11,730 0 385
ELECTRONIC ARTS INC COM 285512109 4,101 20 SH SOLE 0 0 20
ELEMENT SOLUTIONS INC COM 28618M106 14,564 305 SH SOLE 305 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,255 11 SH SOLE 0 0 11
ELI LILLY & CO COM 532457108 891,177 743 SH SOLE 513 0 230
EMERA INC COM 290876101 1,114 21 SH SOLE 0 0 21
EMERSON ELEC CO COM 291011104 964,008 6,734 SH SOLE 5,409 0 1,325
ENBRIDGE INC COM 29250N105 7,427 137 SH SOLE 0 0 137
ENCOMPASS HEALTH CORP COM 29261A100 6,672 66 SH SOLE 66 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,596 2,960 SH SOLE 0 0 2,960
ENI SPA SPONSORED ADR 26874R108 5,108 109 SH SOLE 0 0 109
ENPHASE ENERGY INC COM 29355A107 493 10 SH SOLE 0 0 10
ENTERGY CORP NEW COM 29364G103 3,217 28 SH SOLE 0 0 28
ENTERPRISE PRODS PARTNERS L COM 293792107 48,156 1,310 SH SOLE 0 0 1,310
EOG RES INC COM 26875P101 100,412 774 SH SOLE 50 0 724
EQT CORP COM 26884L109 3,563 67 SH SOLE 0 0 67
EQUIFAX INC COM 294429105 2,857 18 SH SOLE 0 0 18
EQUINIX INC COM 29444U700 6,255 6 SH SOLE 0 0 6
EQUINOR ASA SPONSORED ADR 29446M102 252 8 SH SOLE 0 0 8
ERIE INDTY CO CL A 29530P102 480 2 SH SOLE 0 0 2
ESSEX PPTY TR INC COM 297178105 346 1 SH SOLE 0 0 1
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 15,292 400 SH SOLE 0 0 400
EVERCORE INC CLASS A 29977A105 670,930 1,965 SH SOLE 1,811 0 154
EVERPURE INC CL A 74624M102 555,312 7,048 SH SOLE 5,449 0 1,599
EVERSOURCE ENERGY COM 30040W108 3,469 48 SH SOLE 0 0 48
EXELON CORP COM 30161N101 3,404 73 SH SOLE 0 0 73
EXPEDIA GROUP INC COM NEW 30212P303 17,400 68 SH SOLE 64 0 4
EXPEDITORS INTL WASH INC COM 302130109 2,282 14 SH SOLE 0 0 14
EXTRA SPACE STORAGE INC COM 30225T102 5,522 38 SH SOLE 7 0 31
EXXON MOBIL CORP COM 30231G102 1,196,984 8,755 SH SOLE 5,869 0 2,886
F5 INC COM 315616102 1,248 3 SH SOLE 0 0 3
FACTSET RESH SYS INC COM 303075105 1,611 7 SH SOLE 0 0 7
FAIR ISAAC CORP COM 303250104 1,195 1 SH SOLE 0 0 1
FASTENAL CO COM 311900104 2,498 52 SH SOLE 0 0 52
FEDEX CORP COM 31428X106 39,294 125 SH SOLE 0 0 125
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,248 48 SH SOLE 0 0 48
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15 0 SH SOLE 0 0 0
FERRARI N V COM N3167Y103 3,351 9 SH SOLE 0 0 9
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,646 191 SH SOLE 191 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,661 87 SH SOLE 87 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 61,646 798 SH SOLE 0 0 798
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 216,965 760 SH SOLE 760 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48,756 1,664 SH SOLE 0 0 1,664
FIDELITY NATL INFORMATION SV COM 31620M106 6,377 164 SH SOLE 86 0 78
FIFTH THIRD BANCORP COM 316773100 70 0 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 2,832 12 SH SOLE 0 0 12
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 26,912 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,854 75 SH SOLE 0 0 75
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 74,576 830 SH SOLE 0 0 830
FIRST TR EXCHANGE-TRADED FD SHS 336917109 294,637 6,055 SH SOLE 6,055 0 0
FIRSTENERGY CORP COM 337932107 1,427 30 SH SOLE 0 0 30
FIRSTSERVICE CORP NEW COM 33767E202 713 5 SH SOLE 0 0 5
FISERV INC COM 337738108 1,766 36 SH SOLE 0 0 36
FLEXSHARES TR IBOXX 3R TARGT 33939L506 578,383 24,190 SH SOLE 0 0 24,190
FLEXSHARES TR MORNSTAR UPSTR 33939L407 98,018 1,989 SH SOLE 0 0 1,989
FLEXSHARES TR MORNSTAR USMKT 33939L100 474,286 1,718 SH SOLE 0 0 1,718
FLEXSHARES TR STOXX GLOBR INF 33939L795 238,336 3,717 SH SOLE 0 0 3,717
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,919 15 SH SOLE 0 0 15
FORD MTR CO COM 345370860 6,686 481 SH SOLE 0 0 481
FORTINET INC COM 34959E109 233,196 1,518 SH SOLE 0 0 1,518
FORTIS INC COM 349553107 3,148 55 SH SOLE 0 0 55
FORTIVE CORP COM 34959J108 4,954 81 SH SOLE 58 0 23
FOX CORP CL A COM 35137L105 783 15 SH SOLE 0 0 15
FRANCO NEV CORP COM 351858105 3,752 18 SH SOLE 0 0 18
FREEPORT MCMORAN INC CL B 35671D857 112,259 1,785 SH SOLE 0 0 1,785
FRONTVIEW REIT INC COM 35922N100 52 0 SH SOLE 0 0 0
G III APPAREL GROUP LTD COM 36237H101 16 0 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 919 4 SH SOLE 0 0 4
GARMIN LTD SHS H2906T109 951 4 SH SOLE 0 0 4
GARTNER INC COM 366651107 1,426 11 SH SOLE 0 0 11
GE AEROSPACE COM NEW 369604301 358,648 960 SH SOLE 819 0 141
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,801 75 SH SOLE 69 0 6
GE VERNOVA INC COM 36828A101 1,105,492 941 SH SOLE 732 0 209
GENERAC HLDGS INC COM 368736104 1,465 5 SH SOLE 0 0 5
GENERAL DYNAMICS CORP COM 369550108 9,211 26 SH SOLE 0 0 26
GENERAL MILLS INC COM 370334104 1,253 36 SH SOLE 0 0 36
GENERAL MTRS CO COM 37045V100 8,556 111 SH SOLE 0 0 111
GENMAB A/S SPONSORED ADS 372303206 1,923 70 SH SOLE 0 0 70
GENUINE PARTS CO COM 372460105 5,239 43 SH SOLE 43 0 0
GERDAU SA SPON ADR REP PFD 373737105 578 143 SH SOLE 0 0 143
GILDAN ACTIVEWEAR INC COM 375916103 826 16 SH SOLE 0 0 16
GILEAD SCIENCES INC COM 375558103 6,065 48 SH SOLE 0 0 48
GLACIER BANCORP INC NEW COM 37637Q105 9,801 190 SH SOLE 190 0 0
GLOBAL PMTS INC COM 37940X102 1,016 14 SH SOLE 0 0 14
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 889,022 13,550 SH SOLE 0 0 13,550
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,805 200 SH SOLE 0 0 200
GLOBE LIFE INC COM 37959E102 894 5 SH SOLE 0 0 5
GODADDY INC CL A 380237107 764 9 SH SOLE 0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 26,296 26 SH SOLE 0 0 26
GRANITE CONSTR INC COM 387328107 7,278 46 SH SOLE 0 0 46
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 254 1 SH SOLE 0 0 1
GRUPO CIBEST SA SPON ADS 40090E106 889 11 SH SOLE 0 0 11
GSK PLC SPONSORED ADR 37733W204 94,351 1,786 SH SOLE 1,600 0 186
HALEON PLC SPON ADS 405552100 3,350 359 SH SOLE 0 0 359
HALLIBURTON CO COM 406216101 3,260 96 SH SOLE 0 0 96
HARTFORD INSURANCE GROUP INC COM 416515104 606,492 4,556 SH SOLE 0 0 4,556
HCA HEALTHCARE INC COM 40412C101 3,899 10 SH SOLE 0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103 963 45 SH SOLE 0 0 45
HERSHEY CO COM 427866108 63,823 364 SH SOLE 34 0 330
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,630 36 SH SOLE 0 0 36
HILTON WORLDWIDE HLDGS INC COM 43300A203 292,458 885 SH SOLE 721 0 164
HOME DEPOT INC COM 437076102 363,261 1,030 SH SOLE 668 0 362
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,904 144 SH SOLE 0 0 144
HONEYWELL AEROSPACE INC COM 43849R105 771,680 3,491 SH SOLE 3,148 0 343
HONEYWELL INTL INC COM 438516205 783,315 3,499 SH SOLE 3,155 0 344
HORMEL FOODS CORP COM 440452100 497 20 SH SOLE 0 0 20
HOST HOTELS & RESORTS INC COM 44107P104 1,222 50 SH SOLE 0 0 50
HOWMET AEROSPACE INC COM 443201108 12,099 45 SH SOLE 0 0 45
HP INC COM 40434L105 3,070 138 SH SOLE 0 0 138
HSBC HLDGS PLC SPON ADR NEW 404280406 30,810 324 SH SOLE 0 0 324
HUBBELL INC COM 443510607 1,570 3 SH SOLE 0 0 3
HUMANA INC COM 444859102 2,389 6 SH SOLE 0 0 6
HUNT J B TRANS SVCS INC COM 445658107 2,027 7 SH SOLE 0 0 7
HUNTINGTON BANCSHARES INC COM 446150104 1,378 77 SH SOLE 0 0 77
HUNTINGTON INGALLS INDS INC COM 446413106 840 3 SH SOLE 0 0 3
IDEX CORP COM 45167R104 1,135 5 SH SOLE 0 0 5
IDEXX LABS INC COM 45168D104 2,106 4 SH SOLE 0 0 4
ILLINOIS TOOL WKS INC COM 452308109 41,357 152 SH SOLE 139 0 13
IMPERIAL OIL LTD COM NEW 453038408 1,690 15 SH SOLE 0 0 15
INCYTE CORP COM 45337C102 2,494 22 SH SOLE 0 0 22
ING GROEP N.V. SPONSORED ADR 456837103 9,101 290 SH SOLE 0 0 290
INGERSOLL RAND INC COM 45687V106 656 8 SH SOLE 0 0 8
INNVENTURE INC COM 45784M108 24,849 4,901 SH SOLE 0 0 4,901
INSTALLED BLDG PRODS INC COM 45780R101 5,746 25 SH SOLE 25 0 0
INSULET CORP COM 45784P101 762 5 SH SOLE 0 0 5
INTEL CORP COM 458140100 89,783 643 SH SOLE 458 0 185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,643,150 13,347 SH SOLE 12,089 0 1,258
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,732 10 SH SOLE 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 505,897 1,799 SH SOLE 999 0 800
INTUIT COM 461202103 1,373,382 5,262 SH SOLE 4,938 0 324
INTUITIVE SURGICAL INC COM NEW 46120E602 79,536 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 19,015 150 SH SOLE 0 0 150
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 64,230 212 SH SOLE 0 0 212
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 551,970 3,417 SH SOLE 0 0 3,417
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,782 95 SH SOLE 0 0 95
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 124,378 2,302 SH SOLE 2,302 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 19,005 146 SH SOLE 0 0 146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,297,704 10,799 SH SOLE 9,901 0 898
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 190,593 2,985 SH SOLE 2,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 157,045 1,743 SH SOLE 1,743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,380,266 3,229 SH SOLE 460 0 2,769
IQVIA HLDGS INC COM 46266C105 33,621 174 SH SOLE 150 0 24
IRON MTN INC DEL COM 46284V101 2,527 20 SH SOLE 0 0 20
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,726 172 SH SOLE 172 0 0
ISHARES ETHEREUM TR SHS 46438R105 2,533 213 SH SOLE 213 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,621,137 61,199 SH SOLE 882 0 60,317
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 29,926,215 747,968 SH SOLE 134,870 0 613,098
ISHARES INC CORE MSCI EMKT 46434G103 1,136,513 13,719 SH SOLE 0 0 13,719
ISHARES INC ESG AWR MSCI EM 46434G863 38,338 701 SH SOLE 0 0 701
ISHARES SILVER TR ISHARES 46428Q109 28,607 535 SH SOLE 0 0 535
ISHARES TR BROAD USD HIGH 46435U853 5,998 162 SH SOLE 0 0 162
ISHARES TR CORE DIV GRWTH 46434V621 13,643 180 SH SOLE 0 0 180
ISHARES TR CORE MSCI EAFE 46432F842 52,100,564 539,455 SH SOLE 68,851 0 470,604
ISHARES TR CORE S&P MCP ETF 464287507 92,333,335 1,197,424 SH SOLE 197,690 0 999,734
ISHARES TR CORE S&P SCP ETF 464287804 21,923,385 147,821 SH SOLE 34,344 0 113,477
ISHARES TR CORE S&P US GWT 464287671 233,420 1,241 SH SOLE 0 0 1,241
ISHARES TR CORE S&P500 ETF 464287200 78,999,463 105,489 SH SOLE 3,315 0 102,174
ISHARES TR CORE UNIVRSL USD 46434V613 104,346 2,261 SH SOLE 8 0 2,253
ISHARES TR CORE US AGGBD ET 464287226 1,357,115 13,711 SH SOLE 284 0 13,427
ISHARES TR EAFE GRWTH ETF 464288885 5,111,177 41,080 SH SOLE 9,946 0 31,134
ISHARES TR EAFE SML CP ETF 464288273 337,307 4,100 SH SOLE 4,100 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,766,017 140,640 SH SOLE 14,020 0 126,620
ISHARES TR ESG AWR MSCI USA 46435G425 138,956 849 SH SOLE 0 0 849
ISHARES TR HDG MSCI EAFE 46434V803 2,062,026 43,943 SH SOLE 0 0 43,943
ISHARES TR ISHARES SEMICDTR 464287523 96,114 150 SH SOLE 150 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,263 64 SH SOLE 0 0 64
ISHARES TR MSCI ACWI ETF 464288257 53,370 340 SH SOLE 0 0 340
ISHARES TR MSCI ACWI EX US 464288240 10,960 144 SH SOLE 0 0 144
ISHARES TR MSCI EAFE ETF 464287465 9,785,074 94,196 SH SOLE 6,569 0 87,627
ISHARES TR MSCI EMG MKT ETF 464287234 64,990 950 SH SOLE 0 0 950
ISHARES TR MSCI USA MIN ETF 46429B697 43,407 450 SH SOLE 0 0 450
ISHARES TR MSCI USA QLT FCT 46432F339 30,225,386 137,745 SH SOLE 17,024 0 120,721
ISHARES TR RUS 1000 ETF 464287622 78,974,055 192,855 SH SOLE 19,951 0 172,904
ISHARES TR RUS 1000 GRW ETF 464287614 2,393,623 19,277 SH SOLE 1,720 0 17,557
ISHARES TR RUS 1000 VAL ETF 464287598 728,988 3,007 SH SOLE 0 0 3,007
ISHARES TR RUS 2000 GRW ETF 464287648 163,888 416 SH SOLE 43 0 373
ISHARES TR RUS 2000 VAL ETF 464287630 77,573 351 SH SOLE 202 0 149
ISHARES TR RUS MD CP GR ETF 464287481 167,786 1,146 SH SOLE 0 0 1,146
ISHARES TR RUS MDCP VAL ETF 464287473 192,418 1,169 SH SOLE 0 0 1,169
ISHARES TR RUS MID CAP ETF 464287499 773,564 7,012 SH SOLE 0 0 7,012
ISHARES TR RUS TP200 GR ETF 464289438 56,671 195 SH SOLE 0 0 195
ISHARES TR RUS TP200 VL ETF 464289420 68,039 647 SH SOLE 0 0 647
ISHARES TR RUSSELL 2000 ETF 464287655 4,116,175 13,700 SH SOLE 144 0 13,556
ISHARES TR RUSSELL 3000 ETF 464287689 3,455,120 8,103 SH SOLE 0 0 8,103
ISHARES TR S&P 100 ETF 464287101 20,123 55 SH SOLE 0 0 55
ISHARES TR S&P 500 GRWT ETF 464287309 35,919,123 261,173 SH SOLE 25,452 0 235,721
ISHARES TR S&P 500 VAL ETF 464287408 20,116,409 88,595 SH SOLE 5,850 0 82,745
ISHARES TR S&P MC 400GR ETF 464287606 150,635 1,282 SH SOLE 0 0 1,282
ISHARES TR S&P MC 400VL ETF 464287705 117,463 795 SH SOLE 241 0 554
ISHARES TR S&P SML 600 GWT 464287887 108,816 609 SH SOLE 95 0 514
ISHARES TR SELECT DIVID ETF 464287168 1,685,696 10,785 SH SOLE 5,470 0 5,315
ISHARES TR U S EQUITY FACTR 46434V282 306,756 4,056 SH SOLE 0 0 4,056
ISHARES TR U.S. TECH ETF 464287721 554,906 2,200 SH SOLE 0 0 2,200
ISHARES TR ULTRA SHORT DUR 46434V878 106,104,455 2,097,755 SH SOLE 486,085 0 1,611,670
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,584 561 SH SOLE 0 0 561
ITT INC COM 45073V108 1,819,377 9,182 SH SOLE 9,182 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,139,689 37,884 SH SOLE 11,154 0 26,730
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 404,964 8,794 SH SOLE 7,056 0 1,738
JACOBS SOLUTIONS INC COM 46982L108 345,618 2,743 SH SOLE 2,130 0 613
JD.COM INC SPON ADS CL A 47215P106 3,899 153 SH SOLE 0 0 153
JOHNSON & JOHNSON COM 478160104 1,815,886 7,150 SH SOLE 6,787 0 363
JOHNSON CONTROLS INTERNATION SHS G51502105 15,824 108 SH SOLE 45 0 63
JPMORGAN CHASE & CO COM 46625H100 4,907,632 14,993 SH SOLE 13,662 0 1,331
KB FINL GROUP INC SPONSORED ADR 48241A105 3,779 36 SH SOLE 0 0 36
KB HOME COM 48666K109 3,715 59 SH SOLE 0 0 59
KBR INC COM 48242W106 64,603 1,862 SH SOLE 1,862 0 0
KENVUE INC COM 49177J102 5,428 284 SH SOLE 0 0 284
KEURIG DR PEPPER INC COM 49271V100 2,308 70 SH SOLE 0 0 70
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,684,537 4,812 SH SOLE 3,950 0 862
KIMBERLY-CLARK CORP COM 494368103 128 0 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 49,298 1,542 SH SOLE 0 0 1,542
KINROSS GOLD CORP COM 496902404 3,095 131 SH SOLE 0 0 131
KKR & CO INC COM 48251W104 5,048 55 SH SOLE 0 0 55
KLA CORP COM NEW 482480100 36,206 120 SH SOLE 0 0 120
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,366 87 SH SOLE 0 0 87
KRAFT HEINZ CO COM 500754106 1,229 52 SH SOLE 0 0 52
KROGER CO COM 501044101 24,323 438 SH SOLE 0 0 438
L3HARRIS TECHNOLOGIES INC COM 502431109 1,080,124 3,717 SH SOLE 3,707 0 10
LABCORP HOLDINGS INC COM SHS 504922105 280 1 SH SOLE 0 0 1
LAM RESEARCH CORP COM NEW 512807306 228,069 526 SH SOLE 400 0 126
LAMB WESTON HLDGS INC COM 513272104 2,332 54 SH SOLE 0 0 54
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 467 8 SH SOLE 0 0 8
LAUDER ESTEE COS INC CL A 518439104 27,159 344 SH SOLE 326 0 18
LEIDOS HOLDINGS INC COM 525327102 309 3 SH SOLE 0 0 3
LENNAR CORP CL A 526057104 996 11 SH SOLE 0 0 11
LENNOX INTL INC COM 526107107 2,424,737 4,222 SH SOLE 0 0 4,222
LINCOLN NATL CORP IND COM 534187109 213 6 SH SOLE 0 0 6
LINDE PLC SHS G54950103 23,353 45 SH SOLE 0 0 45
LITTELFUSE INC COM 537008104 18,669 41 SH SOLE 41 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 733 4 SH SOLE 0 0 4
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,311 1,597 SH SOLE 0 0 1,597
LOCKHEED MARTIN CORP COM 539830109 3,057 6 SH SOLE 0 0 6
LOGITECH INTL S A SHS H50430232 1,505 16 SH SOLE 0 0 16
LOWES COS INC COM 548661107 1,609,357 7,299 SH SOLE 6,340 0 959
LULULEMON ATHLETICA INC COM 550021109 914 8 SH SOLE 0 0 8
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,211 23 SH SOLE 0 0 23
M & T BK CORP COM 55261F104 3,333 14 SH SOLE 0 0 14
MAGNA INTL INC COM 559222401 1,839 28 SH SOLE 0 0 28
MANULIFE FINL CORP COM 56501R106 4,133 102 SH SOLE 0 0 102
MARATHON PETE CORP COM 56585A102 55,737 218 SH SOLE 0 0 218
MARKEL GROUP INC COM 570535104 177,724 91 SH SOLE 0 0 91
MARRIOTT INTL INC NEW CL A 571903202 7,412 20 SH SOLE 0 0 20
MARSH & MCLENNAN COS INC COM 571748102 3,167 19 SH SOLE 0 0 19
MARTIN MARIETTA MATLS INC COM 573284106 2,884 5 SH SOLE 0 0 5
MARZETTI COMPANY COM 513847103 3,311 29 SH SOLE 29 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,778,299 7,357 SH SOLE 6,704 0 653
MCCORMICK & CO INC COM NON VTG 579780206 18,152 360 SH SOLE 360 0 0
MCCORMICK & CO INC COM VTG 579780107 9,076 180 SH SOLE 0 0 180
MCDONALDS CORP COM 580135101 784,170 2,901 SH SOLE 2,553 0 348
MCGRATH RENTCORP COM 580589109 13,919 115 SH SOLE 115 0 0
MCKESSON CORP COM 58155Q103 161,125 213 SH SOLE 0 0 213
MEDTRONIC PLC SHS G5960L103 5,369 68 SH SOLE 0 0 68
MERCK & CO INC COM 58933Y105 523,342 4,043 SH SOLE 3,649 0 394
META PLATFORMS INC CL A 30303M102 913,094 1,621 SH SOLE 976 0 645
METLIFE INC COM 59156R108 2,285 27 SH SOLE 0 0 27
MICRON TECHNOLOGY INC COM 595112103 1,867,642 1,618 SH SOLE 318 0 1,300
MICROSOFT CORP COM 594918104 4,647,006 12,458 SH SOLE 7,878 0 4,580
MICROVAST HOLDINGS INC COM 59516C106 660 564 SH SOLE 0 0 564
MID-AMER APT CMNTYS INC COM 59522J103 9,171 66 SH SOLE 52 0 14
MILLROSE PPTYS INC COM CL A 601137102 91 3 SH SOLE 0 0 3
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 22,019 1,107 SH SOLE 0 0 1,107
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9,284 969 SH SOLE 0 0 969
MODERNA INC COM 60770K107 3,572 51 SH SOLE 0 0 51
MONDELEZ INTL INC CL A 609207105 50,807 870 SH SOLE 0 0 870
MONOLITHIC PWR SYS INC COM 609839105 5,538 4 SH SOLE 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 20,186 210 SH SOLE 181 0 29
MOODYS CORP COM 615369105 4,983 11 SH SOLE 0 0 11
MORGAN STANLEY COM NEW 617446448 3,022,775 14,460 SH SOLE 12,828 0 1,632
MOTOROLA SOLUTIONS INC COM NEW 620076307 606,008 1,455 SH SOLE 1,207 0 248
MSC INDL DIRECT INC CL A 553530106 7,732 65 SH SOLE 65 0 0
MSCI INC COM 55354G100 5,041 9 SH SOLE 0 0 9
NATERA INC COM 632307104 3,258 12 SH SOLE 0 0 12
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,619 104 SH SOLE 0 0 104
NATWEST GROUP PLC SPONS ADR 639057207 6,048 343 SH SOLE 0 0 343
NETAPP INC COM 64110D104 929 6 SH SOLE 0 0 6
NETEASE COM INC SPONSORED ADS 64110W102 4,870 38 SH SOLE 0 0 38
NETFLIX INC. COM 64110L106 237,620 3,328 SH SOLE 2,267 0 1,061
NEWMONT CORP COM 651639106 185,119 1,982 SH SOLE 0 0 1,982
NEXTERA ENERGY INC COM 65339F101 3,775 43 SH SOLE 0 0 43
NICE LTD SPONSORED ADR 653656108 117,651 1,295 SH SOLE 0 0 1,295
NIKE INC CL B 654106103 39,796 962 SH SOLE 746 0 216
NISOURCE INC COM 65473P105 2,616 55 SH SOLE 0 0 55
NOKIA CORP SPONSORED ADR 654902204 5,286 398 SH SOLE 0 0 398
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,740 312 SH SOLE 0 0 312
NORDSON CORP COM 655663102 2,421 8 SH SOLE 0 0 8
NORFOLK SOUTHN CORP COM 655844108 51,593 164 SH SOLE 150 0 14
NORTHERN TR CORP COM 665859104 1,922 11 SH SOLE 0 0 11
NORTHROP GRUMMAN CORP COM 666807102 4,584 9 SH SOLE 0 0 9
NOVARTIS AG SPONSORED ADR 66987V109 28,680 183 SH SOLE 0 0 183
NOVO-NORDISK A S ADR 670100205 135,623 2,829 SH SOLE 2,722 0 107
NRG ENERGY INC COM NEW 629377508 1,169 8 SH SOLE 0 0 8
NU HLDGS LTD ORD SHS CL A G6683N103 3,982 298 SH SOLE 0 0 298
NUCOR CORP COM 670346105 121,258 543 SH SOLE 0 0 543
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 38,162 326 SH SOLE 0 0 326
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 31,744 635 SH SOLE 0 0 635
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16,783 322 SH SOLE 0 0 322
NUTRIEN LTD COM 67077M108 50,864 801 SH SOLE 765 0 36
NVIDIA CORPORATION COM 67066G104 2,090,842 10,450 SH SOLE 6,674 0 3,776
NXP SEMICONDUCTORS N V COM N6596X109 1,129 4 SH SOLE 0 0 4
OCCIDENTAL PETE CORP COM 674599105 45,754 937 SH SOLE 0 0 937
OKLO INC COM CL A 02156V109 2,722 52 SH SOLE 0 0 52
OLD DOMINION FREIGHT LINE IN COM 679580100 183,461 847 SH SOLE 770 0 77
OMNICOM GROUP INC COM 681919106 1,859 21 SH SOLE 0 0 21
ON HLDG AG NAMEN AKT A H5919C104 4,393 124 SH SOLE 124 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,040 11 SH SOLE 0 0 11
ONE GAS INC COM 68235P108 5,395 70 SH SOLE 70 0 0
ONEOK INC NEW COM 682680103 55,207 635 SH SOLE 0 0 635
OPEN TEXT CORP COM 683715106 621 28 SH SOLE 0 0 28
OPPFI INC COM CL A 68386H103 606 61 SH SOLE 0 0 61
ORACLE CORP COM 68389X105 66,827 456 SH SOLE 61 0 395
OREILLY AUTOMOTIVE INC COM 67103H107 700,069 7,602 SH SOLE 5,727 0 1,875
ORGANON & CO COMMON STOCK 68622V106 2,952 218 SH SOLE 218 0 0
ORION PROPERTIES INC COM 68629Y103 30 0 SH SOLE 0 0 0
ORIX CORP SPONSORED ADR 686330101 1,370 36 SH SOLE 0 0 36
OUSTER INC COM NEW 68989M202 2,501 40 SH SOLE 0 0 40
PACCAR INC COM 693718108 3,364 28 SH SOLE 0 0 28
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,901 222 SH SOLE 0 0 222
PALO ALTO NETWORKS INC COM 697435105 5,365,609 15,734 SH SOLE 13,689 0 2,045
PAN AMERN SILVER CORP COM 697900108 74,262 1,658 SH SOLE 0 0 1,658
PARKER-HANNIFIN CORP COM 701094104 4,891 5 SH SOLE 0 0 5
PAYCHEX INC COM 704326107 3,639 37 SH SOLE 0 0 37
PAYCOM SOFTWARE INC COM 70432V102 378 3 SH SOLE 0 0 3
PAYPAL HLDGS INC COM 70450Y103 9,802 227 SH SOLE 91 0 136
PEARSON PLC SPONSORED ADR 705015105 557 35 SH SOLE 0 0 35
PEMBINA PIPELINE CORP COM 706327103 2,914 63 SH SOLE 0 0 63
PEPSICO INC COM 713448108 1,686,032 12,452 SH SOLE 5,567 0 6,885
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12,282 490 SH SOLE 0 0 490
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 3,353 229 SH SOLE 0 0 229
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,200 198 SH SOLE 0 0 198
PFIZER INC COM 717081103 194,663 8,084 SH SOLE 3,847 0 4,237
PG&E CORP COM 69331C108 389 23 SH SOLE 0 0 23
PHILIP MORRIS INTL INC COM 718172109 284,085 1,557 SH SOLE 300 0 1,257
PHILLIPS 66 COM 718546104 55,449 328 SH SOLE 0 0 328
PHINIA INC COMMON STOCK 71880K101 83 1 SH SOLE 0 0 1
PIMCO CORPORATE & INCM STRG COM 72200U100 41,158 3,412 SH SOLE 0 0 3,412
PINNACLE FINL PARTNERS INC COM 72348N109 6,961 69 SH SOLE 69 0 0
PJT PARTNERS INC COM CL A 69343T107 1,359 9 SH SOLE 0 0 9
PNC FINL SVCS GROUP INC COM 693475105 17,728 72 SH SOLE 39 0 33
POOL CORP COM 73278L105 430 2 SH SOLE 0 0 2
PPL CORP COM 69351T106 1,759 48 SH SOLE 0 0 48
PROCTER & GAMBLE CO COM 742718109 310,405 2,117 SH SOLE 891 0 1,226
PROGRESSIVE CORP COM 743315103 67,720 310 SH SOLE 0 0 310
PROLOGIS INC. COM 74340W103 9,348 69 SH SOLE 0 0 69
PRUDENTIAL FINL INC COM 744320102 2,591 24 SH SOLE 0 0 24
PRUDENTIAL PLC ADR 74435K204 3,754 140 SH SOLE 0 0 140
PUBLIC STORAGE COM 74460D109 5,093 16 SH SOLE 0 0 16
PUBLIC SVC ENTERPRISE GROUP COM 744573106 812 10 SH SOLE 0 0 10
PULTE GROUP INC COM 745867101 138 1 SH SOLE 0 0 1
QIAGEN NV ORD SHARES N72482156 352 9 SH SOLE 0 0 9
QNITY ELECTRONICS INC COMMON STOCK 74743L100 504,628 3,090 SH SOLE 2,784 0 306
QUALCOMM INC COM 747525103 222,488 1,204 SH SOLE 37 0 1,167
QUANTA SVCS INC COM 74762E102 9,361 13 SH SOLE 0 0 13
QXO INC COM NEW 82846H405 7,846 454 SH SOLE 0 0 454
RALPH LAUREN CORP CL A 751212101 805 2 SH SOLE 0 0 2
RAYMOND JAMES FINL INC COM 754730109 141,540 931 SH SOLE 690 0 241
RAYONIER ADVANCED MATLS INC COM 75508B104 37,210 4,734 SH SOLE 4,734 0 0
RAYONIER INC COM 754907103 543,449 25,538 SH SOLE 25,538 0 0
REALTY INCOME CORP COM 756109104 2,479 40 SH SOLE 0 0 40
REDDIT INC CL A 75734B100 695 4 SH SOLE 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 4,365 7 SH SOLE 0 0 7
RELX PLC SPONSORED ADR 759530108 6,208 196 SH SOLE 0 0 196
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,517 53 SH SOLE 0 0 53
REPUBLIC SVCS INC COM 760759100 853 4 SH SOLE 0 0 4
RESMED INC COM 761152107 1,754 9 SH SOLE 0 0 9
RESTAURANT BRANDS INTL INC COM 76131D103 2,781 38 SH SOLE 0 0 38
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,855 96 SH SOLE 0 0 96
RIO TINTO PLC SPONSORED ADR 767204100 10,538 111 SH SOLE 0 0 111
ROBINHOOD MKTS INC COM CL A 770700102 4,212 42 SH SOLE 0 0 42
ROCKET LAB CORP COM 773121108 4,066 40 SH SOLE 0 0 40
ROCKWELL AUTOMATION INC COM 773903109 4,456 9 SH SOLE 0 0 9
ROGERS COMMUNICATIONS INC CL B 775109200 1,315 40 SH SOLE 0 0 40
ROLLINS INC COM 775711104 142,668 3,418 SH SOLE 2,880 0 538
ROPER TECHNOLOGIES INC COM 776696106 35,721 106 SH SOLE 0 0 106
ROSS STORES INC COM 778296103 44,060 207 SH SOLE 200 0 7
ROYAL BK CDA COM 780087102 28,355 137 SH SOLE 0 0 137
ROYAL CARIBBEAN GROUP COM V7780T103 3,896 12 SH SOLE 0 0 12
RTX CORPORATION COM 75513E101 36,239 191 SH SOLE 0 0 191
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,749 27 SH SOLE 0 0 27
S&P GLOBAL INC COM 78409V104 89,190 219 SH SOLE 125 0 94
SABINE RTY TR UNIT BEN INT 785688102 31,110 425 SH SOLE 0 0 425
SALESFORCE INC COM 79466L302 301,377 1,918 SH SOLE 1,865 0 53
SANDISK CORP COM 80004C200 11,369 5 SH SOLE 0 0 5
SANOFI SA SPONSORED ADR 80105N105 8,746 205 SH SOLE 0 0 205
SAP SE SPON ADR 803054204 14,795 96 SH SOLE 0 0 96
SCHWAB CHARLES CORP COM 808513105 20,854 226 SH SOLE 114 0 112
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,083 85 SH SOLE 0 0 85
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 90,695 1,719 SH SOLE 0 0 1,719
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 32,584 671 SH SOLE 0 0 671
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 151,146 4,860 SH SOLE 0 0 4,860
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 92,715 2,436 SH SOLE 0 0 2,436
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,127,029 329,496 SH SOLE 3,135 0 326,361
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,388 60 SH SOLE 0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,693,196 92,997 SH SOLE 0 0 92,997
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,829,604 57,698 SH SOLE 787 0 56,911
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 123,711 3,656 SH SOLE 807 0 2,849
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,045 30 SH SOLE 0 0 30
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,791,547 94,854 SH SOLE 7,760 0 87,094
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,066 273 SH SOLE 0 0 273
SCHWAB STRATEGIC TR US REIT ETF 808524847 117,690 4,970 SH SOLE 0 0 4,970
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210,962 5,839 SH SOLE 2,385 0 3,454
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,555 13 SH SOLE 3 0 10
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 186,426 1,175 SH SOLE 0 0 1,175
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 303,873 2,591 SH SOLE 591 0 2,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 262,683 4,946 SH SOLE 0 0 4,946
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,444 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 66,683 360 SH SOLE 360 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 296,751 2,770 SH SOLE 0 0 2,770
SERVICE CORP INTL COM 817565104 6,457 85 SH SOLE 85 0 0
SERVICENOW INC COM 81762P102 15,190 153 SH SOLE 30 0 123
SEZZLE INC COM 78435P105 2,060 12 SH SOLE 0 0 12
SHELL PLC SPON ADS 780259305 90,102 1,162 SH SOLE 155 0 1,007
SHERWIN WILLIAMS CO COM 824348106 3,444 10 SH SOLE 0 0 10
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,353 53 SH SOLE 0 0 53
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,045 123 SH SOLE 0 0 123
SIMON PPTY GROUP INC NEW COM 828806109 54,795 245 SH SOLE 0 0 245
SL GREEN RLTY CORP COM 78440X887 79 0 SH SOLE 0 0 0
SLB LIMITED COM STK 806857108 18,340 387 SH SOLE 336 0 51
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,095 38 SH SOLE 0 0 38
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,111 15 SH SOLE 0 0 15
SOFI TECHNOLOGIES INC COM 83406F102 193,017 10,765 SH SOLE 0 0 10,765
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,181 115 SH SOLE 108 0 7
SONOCO PRODS CO COM 835495102 9,016 160 SH SOLE 160 0 0
SONY GROUP CORP SPONSORED ADR 835699307 9,228 460 SH SOLE 0 0 460
SOUTHERN CO COM 842587107 40,869 427 SH SOLE 0 0 427
SPDR GOLD TR GOLD SHS 78463V107 4,996,338 13,563 SH SOLE 0 0 13,563
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 51,779 2,209 SH SOLE 609 0 1,600
SPDR SERIES TRUST ST STR P400MID 78464A847 9,223,967 136,530 SH SOLE 20,892 0 115,638
SPDR SERIES TRUST ST STR P500GRW 78464A409 10,829 91 SH SOLE 0 0 91
SPDR SERIES TRUST ST STR SP DIV 78464A763 758,922 4,987 SH SOLE 4,556 0 431
STARBUCKS CORP COM 855244109 34,336 336 SH SOLE 201 0 135
STATE STR CORP COM 857477103 7,293 43 SH SOLE 0 0 43
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 210,566 402 SH SOLE 0 0 402
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,844,667 10,478 SH SOLE 0 0 10,478
STELLANTIS N.V SHS N82405106 1,269 221 SH SOLE 0 0 221
STIFEL FINL CORP COM 860630102 6,070 87 SH SOLE 87 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,199 16 SH SOLE 0 0 16
STRYKER CORPORATION COM 863667101 453,059 1,435 SH SOLE 1,228 0 207
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 11,083 470 SH SOLE 0 0 470
SUN CMNTYS INC COM 866674104 44 0 SH SOLE 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,784 61 SH SOLE 0 0 61
SUNCOR ENERGY INC NEW COM 867224107 3,543 66 SH SOLE 0 0 66
SYNCHRONY FINANCIAL COM 87165B103 1,065 14 SH SOLE 0 0 14
SYNOPSYS INC COM 871607107 6,245 14 SH SOLE 0 0 14
SYSCO CORP COM 871829107 4,932 59 SH SOLE 0 0 59
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 212,459 444 SH SOLE 0 0 444
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,274 329 SH SOLE 0 0 329
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,000 12 SH SOLE 0 0 12
TAPESTRY INC COM 876030107 4,685 32 SH SOLE 0 0 32
TARGA RES CORP COM 87612G101 537 2 SH SOLE 0 0 2
TARGET CORP COM 87612E106 17,633 135 SH SOLE 59 0 76
TC ENERGY CORP COM 87807B107 2,851 43 SH SOLE 0 0 43
TD SYNNEX CORPORATION COM 87162W100 19,249 72 SH SOLE 72 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,033 20 SH SOLE 0 0 20
TECK RESOURCES LTD CL B 878742204 2,795 47 SH SOLE 0 0 47
TELEDYNE TECHNOLOGIES INC COM 879360105 667 1 SH SOLE 0 0 1
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,093 98 SH SOLE 0 0 98
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 553 42 SH SOLE 0 0 42
TENARIS S A SPONSORED ADS 88031M109 1,277 23 SH SOLE 0 0 23
TERADYNE INC COM 880770102 6,774 14 SH SOLE 0 0 14
TESLA INC COM 88160R101 584,634 1,390 SH SOLE 849 0 541
TEXAS INSTRS INC COM 882508104 132,344 444 SH SOLE 248 0 196
TEXTRON INC COM 883203101 1,101 12 SH SOLE 0 0 12
THE CAMPBELLS COMPANY COM 134429109 290 13 SH SOLE 0 0 13
THE CIGNA GROUP COM 125523100 149,143 541 SH SOLE 261 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 1,689,186 3,366 SH SOLE 2,600 0 766
THOMSON REUTERS CORP COM 884903881 1,144 14 SH SOLE 0 0 14
TJX COS INC NEW COM 872540109 276,942 1,828 SH SOLE 1,486 0 342
T-MOBILE US INC COM 872590104 90,239 538 SH SOLE 312 0 226
TORONTO DOMINION BK ONT COM NEW 891160509 22,465 185 SH SOLE 0 0 185
TOYOTA MOTOR CORP ADS 892331307 19,200 114 SH SOLE 0 0 114
TRACTOR SUPPLY CO COM 892356106 74,031 2,342 SH SOLE 2,018 0 324
TRANE TECHNOLOGIES PLC SHS G8994E103 7,859 16 SH SOLE 0 0 16
TRANSDIGM GROUP INC COM 893641100 2,665 2 SH SOLE 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 8,253 25 SH SOLE 0 0 25
TRIP COM GROUP LTD ADS 89677Q107 2,710 68 SH SOLE 0 0 68
TRUIST FINL CORP COM 89832Q109 5,730 115 SH SOLE 0 0 115
TYLER TECHNOLOGIES INC COM 902252105 585 2 SH SOLE 0 0 2
TYSON FOODS INC CL A 902494103 802 14 SH SOLE 0 0 14
UBER TECHNOLOGIES INC COM 90353T100 369,965 5,127 SH SOLE 3,470 0 1,657
UBS GROUP AG SHS H42097107 16,950 342 SH SOLE 0 0 342
UDR INC COM 902653104 377,165 9,448 SH SOLE 0 0 9,448
ULTA BEAUTY INC COM 90384S303 1,804 4 SH SOLE 0 0 4
UNILEVER PLC SPON ADR NEW 904767803 4,870 81 SH SOLE 0 0 81
UNION PAC CORP COM 907818108 1,743,520 6,410 SH SOLE 2,968 0 3,442
UNITED AIRLS HLDGS INC COM 910047109 1,360 10 SH SOLE 0 0 10
UNITED BANKSHARES INC WEST V COM 909907107 9,242 200 SH SOLE 200 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38 0 SH SOLE 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,715 210 SH SOLE 0 0 210
UNITED PARCEL SVCS INC CL B 911312106 3,440 32 SH SOLE 0 0 32
UNITED RENTALS INC COM 911363109 5,665 5 SH SOLE 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 857,030 2,062 SH SOLE 1,669 0 393
URANIUM ENERGY CORP COM 916896103 214 20 SH SOLE 0 0 20
US BANCORP COM NEW 902973304 18,038 295 SH SOLE 112 0 183
UTAH MED PRODS INC COM 917488108 78 0 SH SOLE 0 0 0
V2X INC COM 92242T101 191,023 2,562 SH SOLE 2,562 0 0
VAIL RESORTS INC COM 91879Q109 80,809 584 SH SOLE 584 0 0
VALE S A SPONSORED ADS 91912E105 4,858 323 SH SOLE 0 0 323
VALERO ENERGY CORP COM 91913Y100 21,617 83 SH SOLE 0 0 83
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 855,169 10,351 SH SOLE 0 0 10,351
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 268,314 1,224 SH SOLE 0 0 1,224
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 412,222 5,291 SH SOLE 0 0 5,291
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,651,725 22,500 SH SOLE 2,780 0 19,720
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 239,479 4,945 SH SOLE 682 0 4,263
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73,863 300 SH SOLE 0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 184,062,534 2,136,784 SH SOLE 293,354 0 1,843,430
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,615,363 16,328 SH SOLE 0 0 16,328
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 329,003 1,074 SH SOLE 0 0 1,074
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318,136 1,610 SH SOLE 26 0 1,584
VANGUARD INDEX FDS MID CAP ETF 922908629 47,002,121 583,370 SH SOLE 90,452 0 492,918
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 688,118 7,136 SH SOLE 6,334 0 802
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349,159,967 508,379 SH SOLE 99,463 0 408,916
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,888 123 SH SOLE 23 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,111,336 36,657 SH SOLE 3,303 0 33,354
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,444 127 SH SOLE 0 0 127
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,421,457 14,651 SH SOLE 987 0 13,664
VANGUARD INDEX FDS VALUE ETF 922908744 126,943,025 582,494 SH SOLE 98,962 0 483,532
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,877,257 22,415 SH SOLE 0 0 22,415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,970,147 133,526 SH SOLE 25,754 0 107,772
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 144,394 920 SH SOLE 0 0 920
VANGUARD MALVERN FDS CORE BD ETF 922020748 50,656,774 655,898 SH SOLE 184,302 0 471,596
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,010,898 2,030,876 SH SOLE 600,252 0 1,430,624
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 166,105 3,284 SH SOLE 0 0 3,284
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 470,722 8,088 SH SOLE 955 0 7,133
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 595,595 4,660 SH SOLE 0 0 4,660
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 342,106 3,218 SH SOLE 0 0 3,218
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43,712 360 SH SOLE 0 0 360
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 364,901 1,101 SH SOLE 0 0 1,101
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,251,250 5,288 SH SOLE 0 0 5,288
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,254,046 330,495 SH SOLE 53,483 0 277,012
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 193,515,328 2,716,005 SH SOLE 618,304 0 2,097,701
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,311,055 20,952 SH SOLE 0 0 20,952
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 237,491 659 SH SOLE 0 0 659
VANGUARD WORLD FD INF TECH ETF 92204A702 2,050,166 17,153 SH SOLE 5,583 0 11,570
VANGUARD WORLD FD MATERIALS ETF 92204A801 33,404 146 SH SOLE 0 0 146
VEEVA SYS INC CL A COM 922475108 533 3 SH SOLE 0 0 3
VENTAS INC COM 92276F100 5,027 56 SH SOLE 0 0 56
VERISK ANALYTICS INC COM 92345Y106 1,616 9 SH SOLE 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 138,071 3,261 SH SOLE 1,334 0 1,927
VERSANT MEDIA GROUP INC COM CL A 925283103 37 1 SH SOLE 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 470,901 948 SH SOLE 747 0 201
VERTIV HOLDINGS CO COM CL A 92537N108 217,633 650 SH SOLE 0 0 650
VIATRIS INC COM 92556V106 509 32 SH SOLE 0 0 32
VISA INC COM CL A 92826C839 204,897 597 SH SOLE 79 0 518
VISTRA CORP COM 92840M102 1,745 11 SH SOLE 0 0 11
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,173 235 SH SOLE 0 0 235
VULCAN MATLS CO COM 929160109 295,601 1,002 SH SOLE 1,000 0 2
WABTEC COM 929740108 4,329 16 SH SOLE 0 0 16
WALMART INC COM 931142103 2,096,562 18,511 SH SOLE 11,644 0 6,867
WARNER BROS DISCOVERY INC COM SER A 934423104 12,717 477 SH SOLE 0 0 477
WASTE CONNECTIONS INC COM 94106B101 11,502 69 SH SOLE 41 0 28
WASTE MGMT INC DEL COM 94106L109 761,581 3,417 SH SOLE 3,410 0 7
WATERS CORP COM 941848103 123,764 330 SH SOLE 135 0 195
WEC ENERGY GROUP INC COM 92939U106 2,336 20 SH SOLE 0 0 20
WELLS FARGO & CO COM 949746101 34,048 412 SH SOLE 328 0 84
WELLTOWER INC COM 95040Q104 5,221 23 SH SOLE 0 0 23
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,231 9 SH SOLE 0 0 9
WESTERN DIGITAL CORP COM 958102105 11,497 18 SH SOLE 0 0 18
WHEATON PRECIOUS METALS CORP COM 962879102 5,055 45 SH SOLE 0 0 45
WILEY JOHN & SONS INC CL A 968223206 7,277 150 SH SOLE 150 0 0
WILLIAMS COS INC COM 969457100 521,719 7,018 SH SOLE 5,394 0 1,624
WILLIAMS SONOMA INC COM 969904101 1,166 5 SH SOLE 0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,574 6 SH SOLE 0 0 6
WISDOMTREE TR US HIGH DIVIDEND 97717W208 94,018 827 SH SOLE 827 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 936,373 23,018 SH SOLE 20,000 0 3,018
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,285 170 SH SOLE 0 0 170
WPP PLC NEW ADR 92937A102 192 12 SH SOLE 0 0 12
WW GRAINGER INC COM 384802104 1,361 1 SH SOLE 0 0 1
XCEL ENERGY INC COM 98389B100 8,818 109 SH SOLE 0 0 109
XYLEM INC COM 98419M100 1,163,896 9,846 SH SOLE 9,721 0 125
YUM BRANDS INC COM 988498101 469,349 2,936 SH SOLE 890 0 2,046
YUM CHINA HLDGS INC COM 98850P109 61,796 1,512 SH SOLE 0 0 1,512
ZOETIS INC CL A 98978V103 272,565 3,793 SH SOLE 3,409 0 384