The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,299,513 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
ABBOTT LABS | COM | 002824100 | 2,174,203 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
ABBVIE INC | COM | 00287Y109 | 2,982,634 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 58,094 | 58,680 | SH | SOLE | 0 | 0 | 58,680 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,138 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ADOBE INC | COM | 00724F101 | 350,697 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 758,021 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,800,356 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,722,301 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318,372 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
AMAZON COM INC | COM | 023135106 | 7,925,866 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 221,408 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,440,897 | 132,427 | SH | SOLE | 0 | 0 | 132,427 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 69,918,806 | 746,119 | SH | SOLE | 0 | 0 | 746,119 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 39,505,361 | 599,838 | SH | SOLE | 0 | 0 | 599,838 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 427,186 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,539,848 | 285,367 | SH | SOLE | 0 | 0 | 285,367 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 317,882 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,754 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,055,799 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
AMGEN INC | COM | 031162100 | 1,102,858 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ANALOG DEVICES INC | COM | 032654105 | 202,142 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
AON PLC | SHS CL A | G0403H108 | 225,261 | 675 | SH | SOLE | 0 | 0 | 675 | ||
APPLE INC | COM | 037833100 | 22,182,020 | 129,356 | SH | SOLE | 0 | 0 | 129,356 | ||
APPLIED MATLS INC | COM | 038222105 | 361,934 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
APTARGROUP INC | COM | 038336103 | 393,108 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
AT&T INC | COM | 00206R102 | 869,978 | 49,431 | SH | SOLE | 0 | 0 | 49,431 | ||
BANK AMERICA CORP | COM | 060505104 | 773,990 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,508,839 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
BLACKROCK INC | COM | 09247X101 | 225,110 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BLACKSTONE INC | COM | 09260D107 | 439,304 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
BOEING CO | COM | 097023105 | 361,316 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 351,905 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,201 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
BROADCOM INC | COM | 11135F101 | 666,293 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CALAVO GROWERS INC | COM | 128246105 | 310,082 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
CATERPILLAR INC | COM | 149123101 | 6,293,512 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 100,174 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
CENCORA INC | COM | 03073E105 | 329,981 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,502,723 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
CHUBB LIMITED | COM | H1467J104 | 268,977 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CINTAS CORP | COM | 172908105 | 460,311 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CISCO SYS INC | COM | 17275R102 | 539,163 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 47,190 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
CLOROX CO DEL | COM | 189054109 | 3,238,430 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
COCA COLA CO | COM | 191216100 | 287,749 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
COMCAST CORP NEW | CL A | 20030N101 | 488,468 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207,212 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
COPART INC | COM | 217204106 | 205,790 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,296,664 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 202,226 | 862 | SH | SOLE | 0 | 0 | 862 | ||
CVS HEALTH CORP | COM | 126650100 | 1,264,283 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
D R HORTON INC | COM | 23331A109 | 235,307 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
DANAHER CORPORATION | COM | 235851102 | 1,955,558 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
DEERE & CO | COM | 244199105 | 615,700 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 375,017 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,575,049 | 524,987 | SH | SOLE | 0 | 0 | 524,987 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 11,139,127 | 413,479 | SH | SOLE | 0 | 0 | 413,479 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,255,732 | 756,908 | SH | SOLE | 0 | 0 | 756,908 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 18,494,767 | 724,433 | SH | SOLE | 0 | 0 | 724,433 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53,083,272 | 1,661,448 | SH | SOLE | 0 | 0 | 1,661,448 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 332,977 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 259,781 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,097,857 | 448,942 | SH | SOLE | 0 | 0 | 448,942 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 21,707,980 | 406,669 | SH | SOLE | 0 | 0 | 406,669 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 134,526,631 | 2,157,950 | SH | SOLE | 0 | 0 | 2,157,950 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,210,236 | 354,642 | SH | SOLE | 0 | 0 | 354,642 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 86,732,040 | 2,120,588 | SH | SOLE | 0 | 0 | 2,120,588 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 129,738,318 | 2,276,910 | SH | SOLE | 0 | 0 | 2,276,910 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,379,139 | 111,818 | SH | SOLE | 0 | 0 | 111,818 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 257,253 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,616,971 | 53,917 | SH | SOLE | 0 | 0 | 53,917 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 827,699 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 461,554 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 44,326,579 | 1,206,165 | SH | SOLE | 0 | 0 | 1,206,165 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 18,524,067 | 739,189 | SH | SOLE | 0 | 0 | 739,189 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 247,683 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
DISNEY WALT CO | COM | 254687106 | 676,724 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 103,161 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
DOMINION ENERGY INC | COM | 25746U109 | 677,691 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
DTE ENERGY CO | COM | 233331107 | 260,118 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 247,863 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ELI LILLY & CO | COM | 532457108 | 6,336,485 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,687,916 | 57,535 | SH | SOLE | 0 | 0 | 57,535 | ||
FEDEX CORP | COM | 31428X106 | 546,740 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
FORD MTR CO DEL | COM | 345370860 | 161,933 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
FORTIVE CORP | COM | 34959J108 | 289,888 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 870,230 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 579,754 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
GRAINGER W W INC | COM | 384802104 | 661,245 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HF SINCLAIR CORP | COM | 403949100 | 281,325 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
HOME DEPOT INC | COM | 437076102 | 2,902,305 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,258,139 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,391,828 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
INTEL CORP | COM | 458140100 | 1,033,292 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,296,567 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
INTUIT | COM | 461202103 | 477,100 | 734 | SH | SOLE | 0 | 0 | 734 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 425,830 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,621,035 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,236,286 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,275,280 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,383,624 | 238,755 | SH | SOLE | 0 | 0 | 238,755 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321,654 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,658,831 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,009,203 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 818,695 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,302,006 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 320,592 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 278,858 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,558 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 446,266 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,304,369 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 449,470 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 519,785 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 249,232 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 241,909 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,054,514 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,088,359 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,253,839 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,597,456 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
LAM RESEARCH CORP | COM | 512807108 | 229,291 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LENNOX INTL INC | COM | 526107107 | 397,362 | 813 | SH | SOLE | 0 | 0 | 813 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 880,629 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
LOWES COS INC | COM | 548661107 | 432,023 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
MARATHON PETE CORP | COM | 56585A102 | 834,528 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,439,919 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
MCDONALDS CORP | COM | 580135101 | 5,450,065 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
MCKESSON CORP | COM | 58155Q103 | 822,153 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
MEDTRONIC PLC | SHS | G5960L103 | 504,367 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
MERCK & CO INC | COM | 58933Y105 | 1,232,902 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,854,433 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
MICROSOFT CORP | COM | 594918104 | 14,196,285 | 33,743 | SH | SOLE | 0 | 0 | 33,743 | ||
MISTER CAR WASH INC | COM | 60646V105 | 342,806 | 44,233 | SH | SOLE | 0 | 0 | 44,233 | ||
MONDELEZ INTL INC | CL A | 609207105 | 302,567 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
NETFLIX INC | COM | 64110L106 | 281,194 | 463 | SH | SOLE | 0 | 0 | 463 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 329,648 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 239,247 | 939 | SH | SOLE | 0 | 0 | 939 | ||
NUCOR CORP | COM | 670346105 | 422,715 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,777,951 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 392,717 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ONEOK INC NEW | COM | 682680103 | 274,022 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ORACLE CORP | COM | 68389X105 | 527,311 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 202,070 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PEPSICO INC | COM | 713448108 | 2,115,383 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
PFIZER INC | COM | 717081103 | 383,632 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 456,479 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
PHILLIPS 66 | COM | 718546104 | 326,354 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 598,812 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
PPG INDS INC | COM | 693506107 | 563,227 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 330,526 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,467,552 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
QUALCOMM INC | COM | 747525103 | 1,002,202 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
RING ENERGY INC | COM | 76680V108 | 25,577 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
RTX CORPORATION | COM | 75513E101 | 729,475 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
SALESFORCE INC | COM | 79466L302 | 453,578 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 780,240 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 588,144 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 422,207 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301,490 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 666,288 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255,575 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SERVICENOW INC | COM | 81762P102 | 808,144 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SM ENERGY CO | COM | 78454L100 | 1,939,066 | 38,898 | SH | SOLE | 0 | 0 | 38,898 | ||
SOUTHERN CO | COM | 842587107 | 322,257 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 313,723 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 290,047 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,113,694 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 705,516 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
STARBUCKS CORP | COM | 855244109 | 418,298 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
STRYKER CORPORATION | COM | 863667101 | 321,726 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SYSCO CORP | COM | 871829107 | 269,356 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
TEGNA INC | COM | 87901J105 | 149,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 1,043,154 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
TEXAS INSTRS INC | COM | 882508104 | 968,140 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
THE CIGNA GROUP | COM | 125523100 | 331,593 | 913 | SH | SOLE | 0 | 0 | 913 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 48,726 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 574,236 | 988 | SH | SOLE | 0 | 0 | 988 | ||
TJX COS INC NEW | COM | 872540109 | 427,384 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 218,537 | 835 | SH | SOLE | 0 | 0 | 835 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 535,076 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
UNION PAC CORP | COM | 907818108 | 1,444,776 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
UNITED RENTALS INC | COM | 911363109 | 291,329 | 404 | SH | SOLE | 0 | 0 | 404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 901,839 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,074,821 | 39,971 | SH | SOLE | 0 | 0 | 39,971 | ||
US BANCORP DEL | COM NEW | 902973304 | 219,668 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 398,732 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 846,280 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,539,026 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 768,378 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 563,185 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 714,630 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,898,875 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,928,692 | 53,593 | SH | SOLE | 0 | 0 | 53,593 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,670,977 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,732,073 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,413,174 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414,163 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 594,536 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 485,783 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 766,165 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 369,988 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 715,740 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 331,970 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 369,398 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 262,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,936,912 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
VERALTO CORP | COM SHS | 92338C103 | 224,488 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,030,832 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
VISA INC | COM CL A | 92826C839 | 1,482,473 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
WALMART INC | COM | 931142103 | 1,104,225 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202,493 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245,848 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 244,277 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
WOODWARD INC | COM | 980745103 | 2,917,184 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
XCEL ENERGY INC | COM | 98389B100 | 225,965 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 645,749 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
ZSCALER INC | COM | 98980G102 | 855,470 | 4,441 | SH | SOLE | 0 | 0 | 4,441 |