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 4,250,664 25,895 SH SOLE 25,360 0 535
ABBOTT LABORATORIES COM 002824100 21,736,374 219,937 SH SOLE 162,552 0 57,385
ABBVIE INC COM 00287Y109 19,109,974 73,053 SH SOLE 70,522 0 2,531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,698,984 9,265 SH SOLE 8,041 0 1,224
ADOBE INC COM 00724F101 8,464,603 35,278 SH SOLE 23,370 0 11,908
ADVANCED MICRO DEVICES INC COM 007903107 4,083,192 6,675 SH SOLE 5,684 0 991
AFFIRM HLDGS INC COM CL A 00827B106 354,458 5,120 SH SOLE 5,120 0 0
AFLAC INC COM 001055102 3,588,473 32,103 SH SOLE 27,929 0 4,174
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,057,789 7,396 SH SOLE 6,741 0 655
AIRBNB INC COM CL A 009066101 311,822 1,941 SH SOLE 1,921 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 201,533 1,895 SH SOLE 1,795 0 100
ALCON AG ORD SHS H01301128 1,031,662 15,933 SH SOLE 11,405 0 4,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314,232 2,922 SH SOLE 510 0 2,412
ALLIANT ENERGY CORP COM 018802108 208,130 3,288 SH SOLE 3,122 0 166
ALLSTATE CORP COM 020002101 1,848,981 8,334 SH SOLE 8,100 0 234
ALPHABET INC CAP STK CL C 02079K107 72,139,623 211,715 SH SOLE 185,471 0 26,244
ALPHABET INC CAP STK CL A 02079K305 94,572,759 274,857 SH SOLE 175,933 0 98,924
ALTRIA GROUP INC COM 02209S103 536,296 7,964 SH SOLE 6,969 0 995
AMAZON COM INC COM 023135106 114,454,532 459,380 SH SOLE 319,646 0 139,734
AMCOR PLC COM NEW G0250X149 293,062 7,001 SH SOLE 6,702 0 299
AMERICAN ELEC PWR CO INC COM 025537101 405,037 3,414 SH SOLE 3,105 0 309
AMERICAN EXPRESS CO COM 025816109 13,926,519 45,796 SH SOLE 45,369 0 427
AMERICAN INTL GROUP INC COM NEW 026874784 244,098 3,280 SH SOLE 2,740 0 540
AMERICAN TOWER CORP COM 03027X100 797,334 4,871 SH SOLE 4,569 0 302
AMERICAN WTR WKS CO INC NEW COM 030420103 539,113 4,164 SH SOLE 4,053 0 111
AMERIPRISE FINL INC COM 03076C106 5,627,068 11,429 SH SOLE 10,665 0 764
AMETEK INC COM 031100100 914,124 3,690 SH SOLE 3,544 0 146
AMGEN INC COM 031162100 4,799,696 11,387 SH SOLE 10,608 0 779
AMPHENOL CORP CL A 032095101 1,396,780 16,569 SH SOLE 15,033 0 1,536
ANALOG DEVICES INC COM 032654105 5,480,549 13,815 SH SOLE 13,173 0 642
APPLE INC COM 037833100 198,058,949 594,736 SH SOLE 486,426 0 108,310
APPLIED MATLS INC COM 038222105 11,477,413 22,444 SH SOLE 21,854 0 590
APTARGROUP INC COM 038336103 2,654,252 21,907 SH SOLE 3,016 0 18,891
ARISTA NETWORKS INC COM SHS 040413205 1,040,141 5,109 SH SOLE 5,109 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,188,497 1,208 SH SOLE 719 0 489
ASPEN AEROGELS INC COM 04523Y105 54,800 10,000 SH SOLE 10,000 0 0
ASTRAZENECA PLC ORD G0593M107 730,951 4,523 SH SOLE 2,572 0 1,951
AT&T INC COM 00206R102 872,642 35,764 SH SOLE 33,911 0 1,853
AUTODESK INC COM 052769106 316,635 1,515 SH SOLE 1,386 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103 11,377,903 44,090 SH SOLE 42,412 0 1,678
AUTOZONE INC COM 053332102 749,955 265 SH SOLE 69 0 196
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 306,988 11,015 SH SOLE 1,035 0 9,980
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44,930 12,765 SH SOLE 7,858 0 4,907
BANCO SANTANDER SA ADR 05964H105 276,918 20,023 SH SOLE 7,435 0 12,588
BANK OF AMER CORP COM 060505104 4,131,136 75,898 SH SOLE 62,911 0 12,987
BANK OF MONTREAL COM 063671101 206,296 1,233 SH SOLE 271 0 962
BANK OF NY MELLON CORP COM 064058100 219,693 1,519 SH SOLE 1,519 0 0
BECTON DICKINSON & CO COM 075887109 263,846 1,474 SH SOLE 1,367 0 107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,952,080 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,765,534 69,817 SH SOLE 66,147 0 3,670
BHP BILLITON LIMITED SPONSORED ADS 088606108 614,751 7,246 SH SOLE 4,359 0 2,887
BIO-TECHNE CORP COM 09073M104 1,424,905 19,662 SH SOLE 19,662 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 602,880 13,291 SH SOLE 13,291 0 0
BLACKROCK INC COM 09290D101 2,557,023 2,416 SH SOLE 2,320 0 96
BLACKSTONE INC COM 09260D107 1,340,036 11,955 SH SOLE 10,744 0 1,211
BOEING CO COM 097023105 979,377 5,264 SH SOLE 4,911 0 353
BOOKING HOLDINGS INC COM 09857L108 12,968,613 79,606 SH SOLE 52,756 0 26,850
BOSTON SCIENTIFIC CORP COM 101137107 302,538 6,931 SH SOLE 6,073 0 858
BP PLC SPONSORED ADR 055622104 2,933,121 66,677 SH SOLE 64,054 0 2,623
BRISTOL-MYERS SQUIBB CO COM 110122108 2,500,243 40,068 SH SOLE 38,801 0 1,267
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207,318 3,811 SH SOLE 622 0 3,189
BROADCOM INC COM 11135F101 30,187,231 85,957 SH SOLE 62,108 0 23,849
BROOKFIELD CORP CL A LTD VT SH 11271J107 786,260 21,565 SH SOLE 18,870 0 2,695
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 295,954 8,325 SH SOLE 8,325 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 337,119 1,021 SH SOLE 970 0 51
CANADIAN NATL RY CO COM 136375102 8,638,638 72,655 SH SOLE 21,036 0 51,619
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,381,149 27,981 SH SOLE 24,450 0 3,531
CAPITAL ONE FINL CORP COM 14040H105 929,053 4,812 SH SOLE 4,088 0 724
CARRIER GLOBAL CORPORATION COM 14448C104 980,406 17,871 SH SOLE 17,470 0 401
CATERPILLAR INC COM 149123101 7,647,254 9,432 SH SOLE 9,123 0 309
CBRE GROUP INC CL A 12504L109 553,834 4,311 SH SOLE 4,129 0 182
CF INDUSTRIES HOLD COM 125269100 326,477 2,834 SH SOLE 2,688 0 146
CHARLES SCHWAB CORP (THE) COM 808513105 3,156,331 32,293 SH SOLE 29,703 0 2,590
CHEVRON CORPORATION COM 166764100 5,889,244 28,839 SH SOLE 27,096 0 1,743
CHIPOTLE MEXICAN GRILL INC COM 169656105 533,948 16,712 SH SOLE 15,047 0 1,665
CHUBB LIMITED COM H1467J104 4,614,972 14,189 SH SOLE 13,909 0 280
CINTAS CORP COM 172908105 412,747 2,116 SH SOLE 1,900 0 216
CISCO SYS INC COM 17275R102 10,656,339 99,009 SH SOLE 97,047 0 1,962
CITIGROUP INC COM NEW 172967424 2,440,310 18,847 SH SOLE 17,399 0 1,448
CLOROX CO DEL COM 189054109 469,291 5,793 SH SOLE 5,793 0 0
CME GROUP INC COM 12572Q105 356,031 1,359 SH SOLE 1,130 0 229
COCA COLA CO COM 191216100 17,455,185 202,779 SH SOLE 146,088 0 56,691
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,382,294 24,065 SH SOLE 23,752 0 313
COLGATE PALMOLIVE CO COM 194162103 1,890,691 22,160 SH SOLE 21,215 0 945
COMCAST CORP NEW CL A 20030N101 694,166 31,901 SH SOLE 31,901 0 0
CONOCOPHILLIPS COM 20825C104 6,075,264 48,544 SH SOLE 14,753 0 33,791
CONSTELLATION BRANDS INC CL A 21036P108 378,977 3,352 SH SOLE 3,352 0 0
CONSTELLATION ENERGY CORP COM 21037T109 611,680 2,408 SH SOLE 2,258 0 150
CORNING INC COM 219350105 1,108,917 7,212 SH SOLE 6,644 0 568
CORPAY INC COM SHS 219948106 1,765,021 4,542 SH SOLE 4,542 0 0
CORTEVA INC COM 22052L104 2,349,456 30,257 SH SOLE 29,792 0 465
COSTCO WHOLESALE CORPORATION COM 22160K105 8,643,151 9,494 SH SOLE 7,182 0 2,312
CRH PLC ORD G25508105 284,252 3,433 SH SOLE 2,548 0 885
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 204,905 3,704 SH SOLE 3,704 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,156,428 4,368 SH SOLE 3,812 0 556
CSX CORP COM 126408103 847,505 18,222 SH SOLE 11,085 0 7,137
CUMMINS INC COM 231021106 392,593 760 SH SOLE 661 0 99
CVS HEALTH CORP COM 126650100 742,761 8,668 SH SOLE 7,336 0 1,332
D R HORTON INC COM 23331A109 429,185 3,141 SH SOLE 2,941 0 200
DANAHER CORP DEL COM 235851102 8,604,780 38,839 SH SOLE 35,547 0 3,292
DARDEN RESTAURANTS INC COM 237194105 272,869 1,412 SH SOLE 1,077 0 335
DEERE & CO COM 244199105 4,125,407 6,143 SH SOLE 5,194 0 949
DELL TECHNOLOGIES INC CL C 24703L202 575,606 1,070 SH SOLE 1,040 0 30
DEVON ENERGY CORP NEW COM 25179M103 475,553 10,329 SH SOLE 6,530 0 3,799
DISNEY WALT CO COM 254687106 7,054,167 67,247 SH SOLE 35,223 0 32,024
DORCHESTER MINERALS L P COM UNIT 25820R105 236,041 8,418 SH SOLE 8,418 0 0
DOVER CORP COM 260003108 1,712,069 9,153 SH SOLE 9,056 0 97
DOW HLDGS INC COM 260557103 224,726 8,160 SH SOLE 7,702 0 458
DUKE ENERGY CORP NEW COM NEW 26441C204 313,984 2,754 SH SOLE 2,300 0 454
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,532,702 11,800 SH SOLE 11,671 0 129
EATON CORP PLC SHS G29183103 2,009,492 4,676 SH SOLE 4,435 0 241
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 604,693 40,529 SH SOLE 40,529 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 771,422 33,366 SH SOLE 33,366 0 0
EBAY INC. COM 278642103 1,265,389 11,932 SH SOLE 11,374 0 558
ECOLAB INC COM 278865100 4,518,111 16,455 SH SOLE 5,658 0 10,797
EDWARDS LIFESCIENCES CORP COM 28176E108 6,224,017 72,104 SH SOLE 9,583 0 62,521
ELEVANCE HEALTH INC FORMERLY COM 036752103 273,340 703 SH SOLE 622 0 81
ELI LILLY & CO COM 532457108 55,731,499 48,166 SH SOLE 35,300 0 12,866
EMERSON ELEC CO COM 291011104 9,772,983 63,011 SH SOLE 32,285 0 30,726
ENTERPRISE PRODS PARTNERS L COM 293792107 6,002,907 168,574 SH SOLE 39,952 0 128,622
EOG RES INC COM 26875P101 2,575,252 18,694 SH SOLE 17,026 0 1,668
EQUINIX INC COM 29444U700 213,443 211 SH SOLE 166 0 45
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 13,141,753 332,198 SH SOLE 332,198 0 0
EXELON CORP COM 30161N101 210,767 5,217 SH SOLE 4,767 0 450
EXTRA SPACE STORAGE INC COM 30225T102 288,428 2,193 SH SOLE 123 0 2,070
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 28,029,262 172,223 SH SOLE 160,277 0 11,946
FASTENAL CO COM 311900104 507,930 10,255 SH SOLE 9,615 0 640
FEDEX CORP COM 31428X106 211,822 743 SH SOLE 656 0 87
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 568,614 1,895 SH SOLE 1,895 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 631,706 2,190 SH SOLE 2,190 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 259,065 2,513 SH SOLE 2,513 0 0
FISERV INC COM 337738108 315,627 6,986 SH SOLE 6,896 0 90
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 116,980 10,024 SH SOLE 10,024 0 0
FLOWERS FOODS INC COM 343498101 105,839 19,070 SH SOLE 19,070 0 0
FORTINET INC COM 34959E109 5,153,651 28,830 SH SOLE 28,380 0 450
FREEPORT MCMORAN INC CL B 35671D857 748,370 10,691 SH SOLE 9,801 0 890
GALLAGHER ARTHUR J & CO COM 363576109 507,545 2,225 SH SOLE 2,115 0 110
GAMESTOP CORP CL A 36467W109 295,800 12,000 SH SOLE 12,000 0 0
GE AEROSPACE COM NEW 369604301 6,769,842 21,678 SH SOLE 19,971 0 1,707
GE VERNOVA INC COM 36828A101 12,040,722 12,668 SH SOLE 11,018 0 1,650
GENERAL DYNAMICS CORP COM 369550108 689,875 2,079 SH SOLE 2,079 0 0
GENERAL MILLS INC COM 370334104 3,000,239 93,291 SH SOLE 93,291 0 0
GENERAL MTRS CO COM 37045V100 229,152 2,976 SH SOLE 2,743 0 233
GENUINE PARTS CO COM 372460105 334,343 2,659 SH SOLE 2,559 0 100
GILEAD SCIENCES INC COM 375558103 549,398 3,686 SH SOLE 1,766 0 1,920
GLOBAL X FDS S&P EX US ETF 37954Y368 11,288,211 280,707 SH SOLE 280,707 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 19,504,905 215,096 SH SOLE 215,096 0 0
GLOBE LIFE INC COM 37959E102 772,260 4,662 SH SOLE 4,606 0 56
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 373,768 2,577 SH SOLE 2,577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,266,914 3,628 SH SOLE 3,401 0 227
GSK PLC SPONSORED ADR 37733W204 1,313,789 27,274 SH SOLE 24,974 0 2,300
HALEON PLC SPON ADS 405552100 129,258 14,362 SH SOLE 11,576 0 2,786
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 170,968,242 5,823,169 SH SOLE 5,767,387 0 55,782
HASBRO INC COM 418056107 691,971 7,892 SH SOLE 7,807 0 85
HERSHEY CO COM 427866108 591,983 3,756 SH SOLE 3,671 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,006,085 12,593 SH SOLE 12,567 0 26
HOME DEPOT INC COM 437076102 33,233,835 116,819 SH SOLE 83,556 0 33,263
HONEYWELL AEROSPACE INC COM 43849R105 749,590 4,837 SH SOLE 4,682 0 155
HONEYWELL INTL INC COM 438516205 1,054,489 4,999 SH SOLE 4,844 0 155
HOWMET AEROSPACE INC COM 443201108 431,325 1,907 SH SOLE 1,907 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 554,150 5,580 SH SOLE 335 0 5,245
HUNTINGTON BANCSHARES INC COM 446150104 261,526 17,138 SH SOLE 16,210 0 928
ICICI BK LTD ADR 45104G104 254,011 9,220 SH SOLE 9,220 0 0
IDEXX LABS INC COM 45168D104 1,103,910 2,114 SH SOLE 2,059 0 55
ILLINOIS TOOL WKS INC COM 452308109 2,886,167 11,218 SH SOLE 11,047 0 171
ILLUMINA INC COM 452327109 5,286,677 19,317 SH SOLE 19,317 0 0
ING GROEP N.V. SPONSORED ADR 456837103 287,799 8,107 SH SOLE 2,012 0 6,095
INTEL CORP COM 458140100 9,003,424 74,885 SH SOLE 72,936 0 1,949
INTERCONTINENTAL EXCHANGE IN COM 45866F104 596,262 3,922 SH SOLE 3,640 0 282
INTERFACE INC COM 458665304 206,400 6,000 SH SOLE 6,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,597,438 20,904 SH SOLE 20,404 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,782,882 21,357 SH SOLE 21,191 0 166
INTUIT COM 461202103 499,587 1,812 SH SOLE 1,631 0 181
INTUITIVE SURGICAL INC COM NEW 46120E602 1,225,278 3,013 SH SOLE 2,539 0 474
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 403,754 7,050 SH SOLE 7,050 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 343,428 16,810 SH SOLE 16,810 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 324,137 1,064 SH SOLE 1,064 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,528,676 55,421 SH SOLE 55,144 0 277
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 653,160 12,000 SH SOLE 12,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,130,095 28,563 SH SOLE 13,215 0 15,348
IQVIA HLDGS INC COM 46266C105 1,060,076 3,943 SH SOLE 3,853 0 90
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 901,638 19,046 SH SOLE 4,147 0 14,899
ISHARES GOLD TR ISHARES NEW 464285204 6,568,210 84,100 SH SOLE 84,100 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2,224,171 53,698 SH SOLE 53,698 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,604,346 21,220 SH SOLE 21,220 0 0
ISHARES INC CORE MSCI EMKT 46434G103 269,952,525 3,326,177 SH SOLE 3,296,428 0 29,749
ISHARES TR MORNINGSTR US EQ 464287127 606,380 5,739 SH SOLE 0 0 5,739
ISHARES TR CORE S&P TTL STK 464287150 4,147,053 24,940 SH SOLE 0 0 24,940
ISHARES TR SELECT DIVID ETF 464287168 865,278 5,690 SH SOLE 4,105 0 1,585
ISHARES TR CORE S&P500 ETF 464287200 1,981,840,591 2,587,766 SH SOLE 2,532,086 0 55,680
ISHARES TR CORE US AGGBD ET 464287226 497,659 5,264 SH SOLE 5,264 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 348,777 5,222 SH SOLE 5,222 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,667,890 25,783 SH SOLE 15,963 0 9,820
ISHARES TR 20 YR TR BD ETF 464287432 1,257,780 16,171 SH SOLE 16,171 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,181,844 26,870 SH SOLE 26,870 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,801,588 46,218 SH SOLE 44,586 0 1,632
ISHARES TR RUS MD CP GR ETF 464287481 998,593 7,253 SH SOLE 7,253 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,433,115 13,430 SH SOLE 13,430 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,640,973 147,894 SH SOLE 19,600 0 128,294
ISHARES TR EXPANDED TECH 464287515 11,130,248 104,529 SH SOLE 55,636 0 48,893
ISHARES TR ISHARES SEMICDTR 464287523 639,720 1,125 SH SOLE 1,125 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,232,011 15,352 SH SOLE 306 0 15,046
ISHARES TR RUS 1000 VAL ETF 464287598 1,434,523 5,786 SH SOLE 5,786 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,515,557 147,817 SH SOLE 147,817 0 0
ISHARES TR RUS 1000 ETF 464287622 1,269,613 3,051 SH SOLE 3,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,704,577 6,134 SH SOLE 5,494 0 640
ISHARES TR CORE S&P US VLU 464287663 496,260 4,500 SH SOLE 0 0 4,500
ISHARES TR CORE S&P SCP ETF 464287804 2,766,509 20,336 SH SOLE 20,336 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,013,366 28,825 SH SOLE 28,825 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,130,626 13,420 SH SOLE 13,085 0 335
ISHARES TR NATIONAL MUN ETF 464288414 40,245,180 398,073 SH SOLE 391,762 0 6,311
ISHARES TR INTRM GOV CR ETF 464288612 235,402,963 2,283,913 SH SOLE 2,208,639 0 75,274
ISHARES TR ISHS 1-5YR INVS 464288646 370,598 7,234 SH SOLE 7,234 0 0
ISHARES TR EAFE VALUE ETF 464288877 417,701 5,278 SH SOLE 5,278 0 0
ISHARES TR EAFE GRWTH ETF 464288885 509,397 4,251 SH SOLE 4,251 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 6,367,965 65,353 SH SOLE 8,859 0 56,494
ISHARES TR CORE MSCI EAFE 46432F842 4,862,310 50,189 SH SOLE 35,067 0 15,122
ISHARES TR MSCI INTL QUALTY 46434V456 1,136,177 22,967 SH SOLE 22,967 0 0
ISHARES TR HDG MSCI EAFE 46434V803 753,466 16,242 SH SOLE 16,242 0 0
ISHARES TR CORE MSCI INTL 46435G326 491,603 5,494 SH SOLE 5,494 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 361,906 8,438 SH SOLE 8,438 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,276,863 119,733 SH SOLE 119,733 0 0
ISHARES TR ESG SELECT SCRE 46436E569 206,032 3,534 SH SOLE 0 0 3,534
ISHARES TR 0-3 MTH TREASURY 46436E718 2,432,127 24,157 SH SOLE 10,839 0 13,318
ISHARES TR ESG EAFE ETF 46436E759 222,630 2,630 SH SOLE 0 0 2,630
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 429,408 7,638 SH SOLE 7,638 0 0
JOHNSON & JOHNSON COM 478160104 47,964,942 181,178 SH SOLE 125,215 0 55,963
JOHNSON CONTROLS INTERNATION SHS G51502105 217,326 1,462 SH SOLE 1,192 0 270
JPMORGAN CHASE & CO COM 46625H100 53,172,517 160,725 SH SOLE 139,469 0 21,256
KEYSIGHT TECHNOLOGIES INC COM 49338L103 372,777 1,024 SH SOLE 909 0 115
KIMBERLY-CLARK CORP COM 494368103 368,967 3,787 SH SOLE 3,787 0 0
KKR & CO INC COM 48251W104 1,277,013 13,987 SH SOLE 13,987 0 0
KLA CORP COM NEW 482480100 2,245,399 11,519 SH SOLE 10,559 0 960
KROGER CO COM 501044101 766,808 13,081 SH SOLE 12,566 0 515
L3HARRIS TECHNOLOGIES INC COM 502431109 549,566 2,321 SH SOLE 2,182 0 139
LABCORP HOLDINGS INC COM SHS 504922105 409,786 1,330 SH SOLE 1,273 0 57
LAM RESEARCH CORP COM NEW 512807306 8,049,481 24,503 SH SOLE 23,465 0 1,038
LEMAITRE VASCULAR INC COM 525558201 373,059 4,517 SH SOLE 4,517 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 681,236 7,005 SH SOLE 7,005 0 0
LINDE PLC SHS G54950103 20,131,077 42,412 SH SOLE 27,048 0 15,364
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 171,140 30,398 SH SOLE 7,235 0 23,163
LOCKHEED MARTIN CORP COM 539830109 537,768 1,056 SH SOLE 912 0 144
LOWES COS INC COM 548661107 2,719,015 14,754 SH SOLE 13,817 0 937
MARATHON PETE CORP COM 56585A102 5,079,961 12,847 SH SOLE 12,448 0 399
MARKEL GROUP INC COM 570535104 296,254 173 SH SOLE 173 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,103,644 3,103 SH SOLE 2,219 0 884
MARSH & MCLENNAN COS INC COM 571748102 20,807,548 121,874 SH SOLE 121,714 0 160
MARVELL TECHNOLOGY INC COM 573874104 280,855 1,063 SH SOLE 927 0 136
MASTERCARD INCORPORATED CL A 57636Q104 29,913,700 54,244 SH SOLE 45,449 0 8,795
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 3,889,864 80,349 SH SOLE 80,349 0 0
MBIA INC COM 55262C100 48,564 11,400 SH SOLE 11,400 0 0
MCDONALDS CORP COM 580135101 4,615,798 19,987 SH SOLE 19,082 0 905
MCKESSON CORP COM 58155Q103 1,842,522 2,158 SH SOLE 2,038 0 120
MEDTRONIC PLC SHS G5960L103 2,506,552 29,048 SH SOLE 28,664 0 384
MERCK & CO INC COM 58933Y105 13,292,628 91,478 SH SOLE 88,774 0 2,704
META PLATFORMS INC CL A 30303M102 31,062,231 42,834 SH SOLE 35,158 0 7,676
METLIFE INC COM 59156R108 335,586 3,564 SH SOLE 2,985 0 579
METTLER TOLEDO INTERNATIONAL COM 592688105 1,893,220 1,253 SH SOLE 297 0 956
MICRON TECHNOLOGY INC COM 595112103 7,171,549 6,733 SH SOLE 5,706 0 1,027
MICROSOFT CORP COM 594918104 163,310,932 318,407 SH SOLE 246,256 0 72,151
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 453,695 19,666 SH SOLE 2,916 0 16,750
MODERNA INC COM 60770K107 344,700 1,790 SH SOLE 1,448 0 342
MONARCH CASINO & RESORT INC COM 609027107 345,000 3,000 SH SOLE 0 0 3,000
MONDELEZ INTL INC CL A 609207105 665,682 11,513 SH SOLE 8,133 0 3,380
MOODYS CORP COM 615369105 811,984 1,788 SH SOLE 1,696 0 92
MORGAN STANLEY COM NEW 617446448 3,903,977 20,757 SH SOLE 19,628 0 1,129
MSCI INC COM 55354G100 14,118,279 26,210 SH SOLE 14,682 0 11,528
MURPHY USA INC COM 626755102 302,418 600 SH SOLE 600 0 0
NETEASE COM INC SPONSORED ADS 64110W102 208,153 1,718 SH SOLE 1,207 0 511
NETFLIX INC. COM 64110L106 11,362,331 163,299 SH SOLE 119,038 0 44,261
NEWMONT CORP COM 651639106 6,073,804 52,660 SH SOLE 52,170 0 490
NEXTERA ENERGY INC COM 65339F101 3,214,784 42,445 SH SOLE 33,741 0 8,704
NIKE INC CL B 654106103 262,845 7,425 SH SOLE 4,125 0 3,300
NORFOLK SOUTHN CORP COM 655844108 823,485 2,665 SH SOLE 2,509 0 156
NORTHERN TR CORP COM 665859104 1,907,163 11,261 SH SOLE 11,128 0 133
NORTHROP GRUMMAN CORP COM 666807102 668,169 1,382 SH SOLE 1,336 0 46
NOVARTIS AG SPONSORED ADR 66987V109 3,871,637 27,156 SH SOLE 21,597 0 5,559
NOVO-NORDISK A S ADR 670100205 953,437 25,150 SH SOLE 8,581 0 16,569
NUCOR CORP COM 670346105 1,508,246 6,452 SH SOLE 6,267 0 185
NVIDIA CORPORATION COM 67066G104 141,047,588 617,600 SH SOLE 396,851 0 220,749
NXP SEMICONDUCTORS N V COM N6596X109 259,383 1,092 SH SOLE 1,092 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,372,644 13,648 SH SOLE 833 0 12,815
ORACLE CORP COM 68389X105 4,041,288 29,434 SH SOLE 28,323 0 1,111
OREILLY AUTOMOTIVE INC COM 67103H107 916,108 10,726 SH SOLE 9,811 0 915
OTIS WORLDWIDE CORP COM 68902V107 315,104 4,899 SH SOLE 4,699 0 200
PACCAR INC COM 693718108 696,854 6,346 SH SOLE 6,070 0 276
PACKAGING CORP AMER COM 695156109 383,824 1,674 SH SOLE 509 0 1,165
PALANTIR TECHNOLOGIES INC CL A 69608A108 664,402 3,552 SH SOLE 2,043 0 1,509
PALO ALTO NETWORKS INC COM 697435105 6,500,389 16,361 SH SOLE 13,438 0 2,923
PARKER-HANNIFIN CORP COM 701094104 1,445,550 1,513 SH SOLE 1,430 0 83
PATTERSON-UTI ENERGY INC COM 703481101 150,770 13,807 SH SOLE 13,807 0 0
PAYPAL HLDGS INC COM 70450Y103 203,291 3,870 SH SOLE 3,289 0 581
PEPSICO INC COM 713448108 11,143,010 87,934 SH SOLE 61,412 0 26,522
PFIZER INC COM 717081103 4,074,396 142,861 SH SOLE 141,249 0 1,612
PHILIP MORRIS INTL INC COM 718172109 1,110,000 5,817 SH SOLE 5,204 0 613
PHILLIPS 66 COM 718546104 381,944 1,496 SH SOLE 1,226 0 270
PIMCO CALIF MUN INCOME FD COM 72200N106 141,895 18,404 SH SOLE 18,404 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,925,216 8,662 SH SOLE 8,399 0 263
PROCTER & GAMBLE CO COM 742718109 18,039,693 124,172 SH SOLE 98,030 0 26,142
PROGRESS SOFTWARE CORP COM 743312100 2,476,062 61,948 SH SOLE 61,948 0 0
PROGRESSIVE CORP COM 743315103 12,725,517 61,384 SH SOLE 36,003 0 25,381
PROLOGIS INC. COM 74340W103 750,086 5,777 SH SOLE 5,215 0 562
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,231,634 17,748 SH SOLE 17,554 0 194
QUALCOMM INC COM 747525103 1,439,745 7,823 SH SOLE 6,974 0 849
QUANTA SVCS INC COM 74762E102 18,822,973 29,296 SH SOLE 15,750 0 13,546
QUEST DIAGNOSTICS INC COM 74834L100 205,801 883 SH SOLE 595 0 288
REINSURANCE GROUP AMER INC COM NEW 759351604 241,561 981 SH SOLE 981 0 0
RELIANCE INC COM 759509102 781,812 2,032 SH SOLE 2,032 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,475,511 7,779 SH SOLE 7,779 0 0
REPUBLIC SVCS INC COM 760759100 710,889 3,387 SH SOLE 2,237 0 1,150
ROCKWELL AUTOMATION INC COM 773903109 1,209,347 2,778 SH SOLE 2,697 0 81
ROPER TECHNOLOGIES INC COM 776696106 663,530 1,899 SH SOLE 1,843 0 56
ROSS STORES INC COM 778296103 301,786 1,293 SH SOLE 1,065 0 228
ROYAL BK CDA COM 780087102 374,504 1,905 SH SOLE 0 0 1,905
RTX CORPORATION COM 75513E101 6,414,518 34,552 SH SOLE 32,469 0 2,083
RUBRIK INC. CL A 781154109 766,949 6,700 SH SOLE 6,700 0 0
S&P GLOBAL INC COM 78409V104 3,530,506 8,950 SH SOLE 7,706 0 1,244
SALESFORCE INC COM 79466L302 1,270,670 5,535 SH SOLE 4,970 0 565
SAMSARA INC COM CL A 79589L106 996,756 26,141 SH SOLE 26,141 0 0
SANDISK CORP COM 80004C200 391,475 225 SH SOLE 85 0 140
SAP SE SPON ADR 803054204 427,384 2,050 SH SOLE 1,018 0 1,032
SAUL CTRS INC COM 804395101 499,749 16,614 SH SOLE 16,614 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 370,185 12,630 SH SOLE 12,630 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216,210 7,207 SH SOLE 7,207 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,351,045 103,014 SH SOLE 102,819 0 195
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,326,512 52,786 SH SOLE 52,786 0 0
SEABOARD CORP DEL COM 811543107 1,338,372 339 SH SOLE 339 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,931,197 3,178 SH SOLE 2,993 0 185
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,236,605 25,155 SH SOLE 25,155 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,224,395 15,191 SH SOLE 2,420 0 12,771
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 435,360 4,000 SH SOLE 0 0 4,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 373,859 6,079 SH SOLE 6,079 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 815,151 15,265 SH SOLE 15,265 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,721,650 22,288 SH SOLE 19,788 0 2,500
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,713,987 8,756 SH SOLE 8,734 0 22
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 574,492 5,177 SH SOLE 5,177 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,917,376 48,615 SH SOLE 375 0 48,240
SERVICENOW INC COM 81762P102 959,780 7,162 SH SOLE 6,484 0 678
SHELL PLC SPON ADS 780259305 1,140,505 11,999 SH SOLE 7,923 0 4,076
SHERWIN WILLIAMS CO COM 824348106 487,601 1,508 SH SOLE 1,323 0 185
SHOPIFY INC CL A SUB VTG SHS 82509L107 688,557 4,643 SH SOLE 2,789 0 1,854
SIMON PPTY GROUP INC NEW COM 828806109 207,987 1,036 SH SOLE 825 0 211
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 607,300 23,466 SH SOLE 23,466 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 879,316 4,775 SH SOLE 172 0 4,603
SKYWORKS SOLUTIONS INC COM 83088M102 572,631 6,699 SH SOLE 6,349 0 350
SLB LIMITED COM STK 806857108 1,770,631 36,343 SH SOLE 35,493 0 850
SNAP ON INC COM 833034101 367,347 1,011 SH SOLE 976 0 35
SONY GROUP CORP SPONSORED ADR 835699307 236,712 10,060 SH SOLE 2,950 0 7,110
SOUTHERN CO COM 842587107 266,326 3,213 SH SOLE 2,603 0 610
SPDR GOLD TR GOLD SHS 78463V107 15,876,458 41,688 SH SOLE 41,688 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 448,649 8,375 SH SOLE 8,375 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 373,302 3,033 SH SOLE 3,033 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 266,405 4,358 SH SOLE 4,358 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 220,844 955 SH SOLE 955 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 274,020 2,646 SH SOLE 2,646 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,981,617 12,567 SH SOLE 1,116 0 11,451
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,872,475 19,499 SH SOLE 0 0 19,499
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 336,590 13,880 SH SOLE 13,880 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 5,399,228 54,351 SH SOLE 52,524 0 1,827
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 715,800 7,811 SH SOLE 7,811 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 137,474,225 2,200,292 SH SOLE 2,199,924 0 368
STARBUCKS CORP COM 855244109 347,652 3,700 SH SOLE 3,195 0 505
STATE STR CORP COM 857477103 529,706 3,034 SH SOLE 2,788 0 246
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 560,004 1,101 SH SOLE 0 0 1,101
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 73,211,819 95,999 SH SOLE 80,756 0 15,243
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,327,868 2,022 SH SOLE 2,022 0 0
STRYKER CORPORATION COM 863667101 3,019,376 10,964 SH SOLE 10,776 0 188
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 379,374 14,642 SH SOLE 5,584 0 9,058
SUNCOR ENERGY INC NEW COM 867224107 258,313 3,806 SH SOLE 1,800 0 2,006
SYNOPSYS INC COM 871607107 351,432 808 SH SOLE 723 0 85
SYSCO CORP COM 871829107 1,461,672 18,749 SH SOLE 18,439 0 310
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 58,945,917 129,214 SH SOLE 83,396 0 45,818
TARGA RES CORP COM 87612G101 211,923 784 SH SOLE 784 0 0
TARGET CORP COM 87612E106 223,597 1,427 SH SOLE 1,116 0 311
TE CONNECTIVITY PLC ORD SHS G87052109 459,521 2,177 SH SOLE 1,989 0 188
TERADYNE INC COM 880770102 1,109,506 2,767 SH SOLE 193 0 2,574
TESLA INC COM 88160R101 4,610,046 12,993 SH SOLE 11,318 0 1,675
TEXAS INSTRS INC COM 882508104 2,812,944 10,043 SH SOLE 9,572 0 471
TEXAS PACIFIC LAND CORPORATI COM 88262P102 654,918 2,010 SH SOLE 2,010 0 0
THE CIGNA GROUP COM 125523100 1,920,479 7,065 SH SOLE 6,868 0 197
THERMO FISHER SCIENTIFIC INC COM 883556102 6,432,214 9,529 SH SOLE 8,155 0 1,374
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 280,595 8,001 SH SOLE 8,001 0 0
TJX COS INC NEW COM 872540109 29,622,224 223,885 SH SOLE 148,835 0 75,050
T-MOBILE US INC COM 872590104 360,244 2,209 SH SOLE 2,054 0 155
TORONTO DOMINION BK ONT COM NEW 891160509 315,568 2,685 SH SOLE 299 0 2,386
TOTALENERGIES SE ACT F92124100 320,215 3,745 SH SOLE 1,036 0 2,709
TOYOTA MOTOR CORP ADS 892331307 319,510 1,745 SH SOLE 293 0 1,452
TRANE TECHNOLOGIES PLC SHS G8994E103 614,241 1,359 SH SOLE 999 0 360
TRANSDIGM GROUP INC COM 893641100 456,857 422 SH SOLE 303 0 119
TRAVELERS COMPANIES INC COM 89417E109 3,125,880 8,768 SH SOLE 8,579 0 189
TRI CONTL CORP COM 895436103 206,658 6,018 SH SOLE 6,018 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,276,312 4,006 SH SOLE 176 0 3,830
UBER TECHNOLOGIES INC COM 90353T100 12,415,788 181,226 SH SOLE 119,777 0 61,449
UBS GROUP AG SHS H42097107 272,705 5,666 SH SOLE 1,838 0 3,828
ULTA BEAUTY INC COM 90384S303 205,906 377 SH SOLE 347 0 30
UNILEVER PLC SPON ADR NEW 904767803 914,776 15,063 SH SOLE 11,933 0 3,130
UNION PAC CORP COM 907818108 3,987,809 14,654 SH SOLE 12,338 0 2,316
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 374,379 15,287 SH SOLE 13,189 0 2,098
UNITED PARCEL SVCS INC CL B 911312106 1,368,429 14,645 SH SOLE 14,468 0 177
UNITED RENTALS INC COM 911363109 429,335 429 SH SOLE 374 0 55
UNITEDHEALTH GROUP INC COM 91324P102 2,456,316 6,692 SH SOLE 5,405 0 1,287
UNITY SOFTWARE INC COM 91332U101 582,147 14,223 SH SOLE 14,223 0 0
US BANCORP COM NEW 902973304 366,487 6,345 SH SOLE 5,337 0 1,008
VALERO ENERGY CORP COM 91913Y100 1,094,611 2,824 SH SOLE 2,572 0 252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,588,433 43,644 SH SOLE 33,886 0 9,758
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,683,949 8,612 SH SOLE 525 0 8,087
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,400,617 15,627 SH SOLE 1,527 0 14,100
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,257,065 3,721 SH SOLE 3,721 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,405,858 14,742 SH SOLE 738 0 14,004
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,378,635 30,332 SH SOLE 6,332 0 24,000
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,718,084 4,883 SH SOLE 4,883 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,767,040 11,946 SH SOLE 10,757 0 1,189
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,893,243 65,401 SH SOLE 59,225 0 6,176
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,888,990 13,370 SH SOLE 7,170 0 6,200
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,960,866 10,408 SH SOLE 7,187 0 3,221
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 69,941,630 186,890 SH SOLE 112,017 0 74,873
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,502,552 104,546 SH SOLE 69,413 0 35,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282,335,047 3,402,857 SH SOLE 3,161,979 0 240,878
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,591,525 26,834 SH SOLE 26,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 448,880 3,876 SH SOLE 3,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,013,477 11,676 SH SOLE 11,676 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,142,336 19,846 SH SOLE 19,846 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,061,802 26,690 SH SOLE 690 0 26,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,123,171 19,823 SH SOLE 19,823 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,983,419 42,790 SH SOLE 31,397 0 11,393
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,899,227 293,070 SH SOLE 293,070 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,700,864 689,716 SH SOLE 381,931 0 307,785
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,370,922 24,046 SH SOLE 18,665 0 5,381
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,938,304 25,376 SH SOLE 1,683 0 23,693
VANGUARD WORLD FD ESG US CORP BD 921910691 1,208,223 20,279 SH SOLE 20,279 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,457,475 30,313 SH SOLE 30,313 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,361,030 25,483 SH SOLE 14,495 0 10,988
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 16,392,895 58,067 SH SOLE 58,067 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 460,166 1,262 SH SOLE 1,202 0 60
VANGUARD WORLD FD CONSUM STP ETF 92204A207 763,735 3,500 SH SOLE 0 0 3,500
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,090,039 9,776 SH SOLE 0 0 9,776
VANGUARD WORLD FD INF TECH ETF 92204A702 2,302,274 18,320 SH SOLE 17,760 0 560
VANGUARD WORLD FD MATERIALS ETF 92204A801 380,175 1,743 SH SOLE 0 0 1,743
VANGUARD WORLD FD UTILITIES ETF 92204A876 749,289 4,382 SH SOLE 1,033 0 3,349
VERISIGN INC COM 92343E102 287,368 1,019 SH SOLE 961 0 58
VERISK ANALYTICS INC COM 92345Y106 9,554,526 56,923 SH SOLE 37,076 0 19,847
VERIZON COMMUNICATIONS INC COM 92343V104 967,582 21,094 SH SOLE 18,679 0 2,415
VERTEX PHARMACEUTICALS INC COM 92532F100 1,905,642 3,645 SH SOLE 3,440 0 205
VERTIV HOLDINGS CO COM CL A 92537N108 361,241 1,497 SH SOLE 1,497 0 0
VIATRIS INC COM 92556V106 245,050 13,829 SH SOLE 13,053 0 776
VISA INC COM CL A 92826C839 35,132,403 97,772 SH SOLE 39,346 0 58,426
VISTRA CORP COM 92840M102 706,138 5,104 SH SOLE 4,919 0 185
VONTIER CORPORATION COM 928881101 298,740 9,514 SH SOLE 4 0 9,510
VULCAN MATLS CO COM 929160109 8,502,605 34,757 SH SOLE 18,575 0 16,182
WALMART INC COM 931142103 39,193,012 377,146 SH SOLE 245,988 0 131,158
WASTE CONNECTIONS INC COM 94106B101 15,204,605 98,776 SH SOLE 45,530 0 53,246
WASTE MGMT INC DEL COM 94106L109 839,598 4,117 SH SOLE 2,998 0 1,119
WEC ENERGY GROUP INC COM 92939U106 327,132 3,246 SH SOLE 3,048 0 198
WELLS FARGO & CO COM 949746101 3,183,428 39,768 SH SOLE 39,238 0 530
WELLTOWER INC COM 95040Q104 280,893 1,220 SH SOLE 930 0 290
WEYERHAEUSER CO COM NEW 962166104 250,298 13,139 SH SOLE 12,684 0 455
WILLIAMS COS INC COM 969457100 2,384,320 35,079 SH SOLE 34,324 0 755
WISDOMTREE TR US LARGECAP DIVD 97717W307 457,812 4,710 SH SOLE 4,710 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 322,393 28,122 SH SOLE 28,122 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 281,736 12,708 SH SOLE 10,464 0 2,244
WOODWARD INC COM 980745103 901,322 2,743 SH SOLE 2,743 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,268,004 27,598 SH SOLE 27,598 0 0
WW GRAINGER INC COM 384802104 290,262 233 SH SOLE 198 0 35
XPO INC COM 983793100 803,173 4,564 SH SOLE 4,564 0 0
XYLEM INC COM 98419M100 308,570 3,047 SH SOLE 2,952 0 95
YUM BRANDS INC COM 988498101 1,041,229 7,637 SH SOLE 7,514 0 123
YUM CHINA HLDGS INC COM 98850P109 354,899 8,635 SH SOLE 8,635 0 0