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
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 FIGI (to the nearest dollar) 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