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
ABBOTT LABS COM 002824100   7,778,622 70,850 SH   SOLE   70,850 0 0
ABBVIE INC COM 00287Y109   1,500,387 9,284 SH   SOLE   9,284 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,114 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,978,626 93,609 SH   SOLE   93,609 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,780,548 62,450 SH   SOLE   62,450 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   451,960 1,343 SH   SOLE   1,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,862 600 SH   SOLE   600 0 0
AFLAC INC COM 001055102   5,496,863 76,409 SH   SOLE   76,409 0 0
AIR PRODS & CHEMS INC COM 009158106   16,388,335 53,164 SH   SOLE   53,164 0 0
AIRBNB INC COM CL A 009066101   38,475 450 SH   SOLE   450 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,098 35 SH   SOLE   35 0 0
ALIGN TECHNOLOGY INC COM 016255101   57,998 275 SH   SOLE   275 0 0
ALLEGION PLC ORD SHS G0176J109   2,872,545 27,290 SH   SOLE   27,290 0 0
ALLIANT ENERGY CORP COM 018802108   55,210 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101   27,120 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305   20,397,100 231,181 SH   SOLE   231,181 0 0
ALPHABET INC CAP STK CL C 02079K107   129,546 1,460 SH   SOLE   1,460 0 0
ALTRIA GROUP INC COM 02209S103   13,713 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106   15,333,360 182,540 SH   SOLE   182,540 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   651 160 SH   SOLE   160 0 0
AMEREN CORP COM 023608102   18,318 206 SH   SOLE   206 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,020 288 SH   SOLE   288 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,870,162 40,760 SH   SOLE   40,760 0 0
AMERICAN EXPRESS CO COM 025816109   184,688 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,752,173 83,792 SH   SOLE   83,792 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,850,254 18,700 SH   SOLE   18,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105   32,976 199 SH   SOLE   199 0 0
AMGEN INC COM 031162100   724,886 2,760 SH   SOLE   2,760 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   159,466 2,656 SH   SOLE   2,656 0 0
AON PLC SHS CL A G0403H108   4,069,898 13,560 SH   SOLE   13,560 0 0
APA CORPORATION COM 03743Q108   466,100 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100   32,492,225 250,075 SH   SOLE   250,075 0 0
ARISTA NETWORKS INC COM 040413106   489,647 4,035 SH   SOLE   4,035 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,718 119 SH   SOLE   119 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,115,221 13,022 SH   SOLE   13,022 0 0
ASSURANT INC COM 04621X108   3,125,875 24,995 SH   SOLE   24,995 0 0
AT&T INC COM 00206R102   169,464 9,205 SH   SOLE   9,205 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,320 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,350,043 43,331 SH   SOLE   43,331 0 0
AXON ENTERPRISE INC COM 05464C101   10,454 63 SH   SOLE   63 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   183,804 30,583 SH   SOLE   30,583 0 0
BANK AMERICA CORP COM 060505104   70,214 2,120 SH   SOLE   2,120 0 0
BARINGS CORPORATE INVS COM 06759X107   27,920 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM 071813109   4,332 85 SH   SOLE   85 0 0
BCE INC COM NEW 05534B760   4,550,363 103,535 SH   SOLE   103,535 0 0
BECTON DICKINSON & CO COM 075887109   789,856 3,106 SH   SOLE   3,106 0 0
BERKLEY W R CORP COM 084423102   8,926 123 SH   SOLE   123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,642,095 27,977 SH   SOLE   27,977 0 0
BLACK HILLS CORP COM 092113109   38,546 548 SH   SOLE   548 0 0
BLACKROCK INC COM 09247X101   19,629,760 27,701 SH   SOLE   27,701 0 0
BLACKSTONE INC COM 09260D107   1,502,867 20,257 SH   SOLE   20,257 0 0
BLOCK INC CL A 852234103   102,115 1,625 SH   SOLE   1,625 0 0
BOEING CO COM 097023105   551,469 2,895 SH   SOLE   2,895 0 0
BOOKING HOLDINGS INC COM 09857L108   261,986 130 SH   SOLE   130 0 0
BP PLC SPONSORED ADR 055622104   11,876 340 SH   SOLE   340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   211,893 2,945 SH   SOLE   2,945 0 0
BROADCOM INC COM 11135F101   3,413,489 6,105 SH   SOLE   6,105 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,584 125 SH   SOLE   125 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,561 590 SH   SOLE   590 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   413 15 SH   SOLE   15 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,520 60 SH   SOLE   60 0 0
BUCKLE INC COM 118440106   24,988 551 SH   SOLE   551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,550 47 SH   SOLE   47 0 0
CANADIAN NATL RY CO COM 136375102   4,525,762 38,070 SH   SOLE   38,070 0 0
CANADIAN PAC RY LTD COM 13645T100   64,520 865 SH   SOLE   865 0 0
CANOPY GROWTH CORP COM 138035100   554 240 SH   SOLE   240 0 0
CARLYLE GROUP INC COM 14316J108   149,200 5,000 SH   SOLE   5,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   157,822 3,826 SH   SOLE   3,826 0 0
CASEYS GEN STORES INC COM 147528103   170,506 760 SH   SOLE   760 0 0
CATERPILLAR INC COM 149123101   9,684,692 40,427 SH   SOLE   40,427 0 0
CELANESE CORP DEL COM 150870103   24,742 242 SH   SOLE   242 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,069,206 8,475 SH   SOLE   8,475 0 0
CHENIERE ENERGY INC COM NEW 16411R208   77,229 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100   11,319,178 63,063 SH   SOLE   63,063 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   84,637 61 SH   SOLE   61 0 0
CHUBB LIMITED COM H1467J104   12,354,924 56,006 SH   SOLE   56,006 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,245,179 77,474 SH   SOLE   77,474 0 0
CIGNA CORP NEW COM 125523100   46,388 140 SH   SOLE   140 0 0
CINTAS CORP COM 172908105   19,467,983 43,107 SH   SOLE   43,107 0 0
CISCO SYS INC COM 17275R102   10,093,010 211,860 SH   SOLE   211,860 0 0
CLOUDFLARE INC CL A COM 18915M107   2,260 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105   11,095,533 65,982 SH   SOLE   65,982 0 0
COCA COLA CO COM 191216100   3,817,427 60,013 SH   SOLE   60,013 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,775 66 SH   SOLE   66 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,132 145 SH   SOLE   145 0 0
COMCAST CORP NEW CL A 20030N101   879,356 25,146 SH   SOLE   25,146 0 0
COMPASS MINERALS INTL INC COM 20451N101   24,600 600 SH   SOLE   600 0 0
COMSTOCK RES INC COM 205768302   89,115 6,500 SH   SOLE   6,500 0 0
CONAGRA BRANDS INC COM 205887102   19,350 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   371,818 3,151 SH   SOLE   3,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108   52,144 225 SH   SOLE   225 0 0
COPART INC COM 217204106   6,089 100 SH   SOLE   100 0 0
CORMEDIX INC COM 21900C308   2,574 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104   13,813 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,487,043 58,022 SH   SOLE   58,022 0 0
CROCS INC COM 227046109   5,422 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,423 80 SH   SOLE   80 0 0
CROWN CASTLE INC COM 22822V101   8,873,433 65,419 SH   SOLE   65,419 0 0
CSX CORP COM 126408103   4,910,857 158,517 SH   SOLE   158,517 0 0
CUMMINS INC COM 231021106   36,344 150 SH   SOLE   150 0 0
CVS HEALTH CORP COM 126650100   536,029 5,752 SH   SOLE   5,752 0 0
DANAHER CORPORATION COM 235851102   14,963,052 56,375 SH   SOLE   56,375 0 0
DEERE & CO COM 244199105   328,859 767 SH   SOLE   767 0 0
DEVON ENERGY CORP NEW COM 25179M103   394,587 6,415 SH   SOLE   6,415 0 0
DEXCOM INC COM 252131107   6,908 61 SH   SOLE   61 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,825,205 21,467 SH   SOLE   21,467 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,590 605 SH   SOLE   605 0 0
DISCOVER FINL SVCS COM 254709108   146,745 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106   537,440 6,186 SH   SOLE   6,186 0 0
DOCUSIGN INC COM 256163106   610 11 SH   SOLE   11 0 0
DOLLAR GEN CORP NEW COM 256677105   10,235,135 41,564 SH   SOLE   41,564 0 0
DOMINION ENERGY INC COM 25746U109   229,950 3,750 SH   SOLE   3,750 0 0
DOVER CORP COM 260003108   4,705,362 34,749 SH   SOLE   34,749 0 0
DOW INC COM 260557103   16,024 318 SH   SOLE   318 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   334,718 3,250 SH   SOLE   3,250 0 0
EAGLE BANCORP MONT INC COM 26942G100   20,038 1,240 SH   SOLE   1,240 0 0
EATON CORP PLC SHS G29183103   9,716,304 61,907 SH   SOLE   61,907 0 0
EMERSON ELEC CO COM 291011104   3,282,947 34,176 SH   SOLE   34,176 0 0
ENBRIDGE INC COM 29250N105   6,909,322 176,709 SH   SOLE   176,709 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   34,974 1,450 SH   SOLE   1,450 0 0
EOG RES INC COM 26875P101   6,413,571 49,518 SH   SOLE   49,518 0 0
EQUINIX INC COM 29444U700   4,585 7 SH   SOLE   7 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   40,539 875 SH   SOLE   875 0 0
EXELIXIS INC COM 30161Q104   16,040 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   36,746 850 SH   SOLE   850 0 0
EXXON MOBIL CORP COM 30231G102   3,049,133 27,644 SH   SOLE   27,644 0 0
FEDEX CORP COM 31428X106   7,794 45 SH   SOLE   45 0 0
FERRARI N V COM N3167Y103   5,356 25 SH   SOLE   25 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,684,509 170,691 SH   SOLE   170,691 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   5,334 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   106,536 1,200 SH   SOLE   1,200 0 0
FISERV INC COM 337738108   307,614,327 3,043,577 SH   SOLE   3,043,577 0 0
FORD MTR CO DEL COM 345370860   11,630 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,853 120 SH   SOLE   120 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,800 100 SH   SOLE   100 0 0
GAMESTOP CORP NEW CL A 36467W109   5,169 280 SH   SOLE   280 0 0
GENERAL DYNAMICS CORP COM 369550108   808,094 3,257 SH   SOLE   3,257 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,173 14 SH   SOLE   14 0 0
GENERAL MLS INC COM 370334104   11,320 135 SH   SOLE   135 0 0
GENUINE PARTS CO COM 372460105   195,372 1,126 SH   SOLE   1,126 0 0
GLACIER BANCORP INC NEW COM 37637Q105   17,000 344 SH   SOLE   344 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   193,413 3,300 SH   SOLE   3,300 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   133,745 2,875 SH   SOLE   2,875 0 0
GLOBANT S A COM L44385109   5,549 33 SH   SOLE   33 0 0
GLOBE LIFE INC COM 37959E102   482,200 4,000 SH   SOLE   4,000 0 0
GLOBUS MED INC CL A 379577208   6,907 93 SH   SOLE   93 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   19,032 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,387,622 41,900 SH   SOLE   41,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,538 250 SH   SOLE   250 0 0
GRAINGER W W INC COM 384802104   278,125 500 SH   SOLE   500 0 0
GREENE CNTY BANCORP INC COM 394357107   102,322 1,782 SH   SOLE   1,782 0 0
HALLIBURTON CO COM 406216101   275,450 7,000 SH   SOLE   7,000 0 0
HENRY SCHEIN INC COM 806407102   7,987 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108   114,859 496 SH   SOLE   496 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,054 40 SH   SOLE   40 0 0
HOME DEPOT INC COM 437076102   14,625,581 46,304 SH   SOLE   46,304 0 0
HONEYWELL INTL INC COM 438516106   25,018,668 116,746 SH   SOLE   116,746 0 0
HORMEL FOODS CORP COM 440452100   3,265,480 71,690 SH   SOLE   71,690 0 0
HUBSPOT INC COM 443573100   8,674 30 SH   SOLE   30 0 0
HUMANA INC COM 444859102   12,805 25 SH   SOLE   25 0 0
HUNTSMAN CORP COM 447011107   16,488 600 SH   SOLE   600 0 0
IDEXX LABS INC COM 45168D104   10,540,463 25,837 SH   SOLE   25,837 0 0
ILLINOIS TOOL WKS INC COM 452308109   163,022 740 SH   SOLE   740 0 0
ILLUMINA INC COM 452327109   16,985 84 SH   SOLE   84 0 0
INSULET CORP COM 45784P101   8,832 30 SH   SOLE   30 0 0
INTEL CORP COM 458140100   148,116 5,604 SH   SOLE   5,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   850,984 8,295 SH   SOLE   8,295 0 0
INTUIT COM 461202103   651,554 1,674 SH   SOLE   1,674 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,885,396 48,560 SH   SOLE   48,560 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   77,575 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   690,854 4,891 SH   SOLE   4,891 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   49,877,706 187,313 SH   SOLE   187,313 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,714 208 SH   SOLE   208 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   182,104 6,056 SH   SOLE   6,056 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   120,846 2,525 SH   SOLE   2,525 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   11,309,998 243,540 SH   SOLE   243,540 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,408,177 22,358 SH   SOLE   22,358 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,941,209 94,476 SH   SOLE   94,476 0 0
ISHARES TR CORE S&P TTL STK 464287150   70,638 833 SH   SOLE   833 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,880,521 10,100 SH   SOLE   10,100 0 0
ISHARES TR CORE US AGGBD ET 464287226   154,408 1,592 SH   SOLE   1,592 0 0
ISHARES TR EAFE SML CP ETF 464288273   13,555 240 SH   SOLE   240 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   417,055 6,344 SH   SOLE   6,344 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   423,242 4,994 SH   SOLE   4,994 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,057 44 SH   SOLE   44 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,139 90 SH   SOLE   90 0 0
ISHARES TR EXPND TEC SC ETF 464287549   18,200 65 SH   SOLE   65 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,940 400 SH   SOLE   400 0 0
ISHARES TR IBONDS DEC 46435U697   55,878 2,170 SH   SOLE   2,170 0 0
ISHARES TR IBONDS DEC 25 46435U432   55,799 2,116 SH   SOLE   2,116 0 0
ISHARES TR IBONDS DEC 26 46435U259   57,000 2,261 SH   SOLE   2,261 0 0
ISHARES TR IBONDS DEC2023 46435G318   56,150 2,215 SH   SOLE   2,215 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,140 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556   137,854 1,050 SH   SOLE   1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,070,014 183,882 SH   SOLE   183,882 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,008,599 132,153 SH   SOLE   132,153 0 0
ISHARES TR MSCI KLD400 SOC 464288570   88,661 1,235 SH   SOLE   1,235 0 0
ISHARES TR MSCI USA ESG SLC 464288802   188,924 2,295 SH   SOLE   2,295 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,226 17 SH   SOLE   17 0 0
ISHARES TR MSCI USA MMENTM 46432F396   75,592 518 SH   SOLE   518 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   24,843 218 SH   SOLE   218 0 0
ISHARES TR NATIONAL MUN ETF 464288414   53,182 504 SH   SOLE   504 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   394,290 2,600 SH   SOLE   2,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   33,251 155 SH   SOLE   155 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   988,024 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   316,020 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   51,667 766 SH   SOLE   766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,992,839 177,752 SH   SOLE   177,752 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   180,648 3,088 SH   SOLE   3,088 0 0
ISHARES TR S&P 500 VAL ETF 464287408   202,663 1,397 SH   SOLE   1,397 0 0
ISHARES TR S&P MC 400GR ETF 464287606   942,540 13,800 SH   SOLE   13,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,474,512 44,390 SH   SOLE   44,390 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,884,412 54,450 SH   SOLE   54,450 0 0
ISHARES TR SELECT DIVID ETF 464287168   78,390 650 SH   SOLE   650 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,172,867 45,700 SH   SOLE   45,700 0 0
ISHARES TR U.S. TECH ETF 464287721   6,751,774 90,640 SH   SOLE   90,640 0 0
JEFFERIES FINL GROUP INC COM 47233W109   171,400 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104   14,672,019 83,057 SH   SOLE   83,057 0 0
JPMORGAN CHASE & CO COM 46625H100   7,381,266 55,043 SH   SOLE   55,043 0 0
KELLOGG CO COM 487836108   53,430 750 SH   SOLE   750 0 0
KIMBERLY-CLARK CORP COM 494368103   3,271,575 24,100 SH   SOLE   24,100 0 0
KINDER MORGAN INC DEL COM 49456B101   108,480 6,000 SH   SOLE   6,000 0 0
KINSALE CAP GROUP INC COM 49714P108   13,338 51 SH   SOLE   51 0 0
KIRKLANDS INC COM 497498105   198 60 SH   SOLE   60 0 0
KKR & CO INC COM 48251W104   320,298 6,900 SH   SOLE   6,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,367 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108   1,959,018 4,661 SH   SOLE   4,661 0 0
LAMB WESTON HLDGS INC COM 513272104   5,451 61 SH   SOLE   61 0 0
LENSAR INC COM 52634L108   89 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   13,358 250 SH   SOLE   250 0 0
LILLY ELI & CO COM 532457108   180,725 494 SH   SOLE   494 0 0
LINDE PLC SHS G5494J103   8,358,362 25,625 SH   SOLE   25,625 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,230 75 SH   SOLE   75 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,567 85 SH   SOLE   85 0 0
LKQ CORP COM 501889208   97,206 1,820 SH   SOLE   1,820 0 0
LOCKHEED MARTIN CORP COM 539830109   78,325 161 SH   SOLE   161 0 0
LOWES COS INC COM 548661107   15,972,672 80,168 SH   SOLE   80,168 0 0
LPL FINL HLDGS INC COM 50212V100   843,063 3,900 SH   SOLE   3,900 0 0
LULULEMON ATHLETICA INC COM 550021109   28,514 89 SH   SOLE   89 0 0
M & T BK CORP COM 55261F104   36,265 250 SH   SOLE   250 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,347 12 SH   SOLE   12 0 0
MARSH & MCLENNAN COS INC COM 571748102   99,288 600 SH   SOLE   600 0 0
MASTERBRAND INC COMMON STOCK 57638P104   906 120 SH   SOLE   120 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,836,186 54,169 SH   SOLE   54,169 0 0
MATTEL INC COM 577081102   303 17 SH   SOLE   17 0 0
MCCORMICK & CO INC COM NON VTG 579780206   83 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101   14,741,963 55,940 SH   SOLE   55,940 0 0
MEDTRONIC PLC SHS G5960L103   2,816,651 36,241 SH   SOLE   36,241 0 0
MERCADOLIBRE INC COM 58733R102   1,017,180 1,202 SH   SOLE   1,202 0 0
MERCK & CO INC COM 58933Y105   5,327,819 48,020 SH   SOLE   48,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   133,475 1,900 SH   SOLE   1,900 0 0
MICRON TECHNOLOGY INC COM 595112103   74,970 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORP COM 594918104   31,678,783 132,094 SH   SOLE   132,094 0 0
MIDWEST HLDG INC COM NEW 59833J206   25 2 SH   SOLE   2 0 0
MONDELEZ INTL INC CL A 609207105   78,780 1,182 SH   SOLE   1,182 0 0
MONGODB INC CL A 60937P106   49,801 253 SH   SOLE   253 0 0
MORGAN STANLEY COM NEW 617446448   13,334,027 156,834 SH   SOLE   156,834 0 0
MSCI INC COM 55354G100   14,266,764 30,670 SH   SOLE   30,670 0 0
NASDAQ INC COM 631103108   13,117,796 213,819 SH   SOLE   213,819 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,750,094 62,170 SH   SOLE   62,170 0 0
NETFLIX INC COM 64110L106   165,723 562 SH   SOLE   562 0 0
NEXTERA ENERGY INC COM 65339F101   16,068,923 192,212 SH   SOLE   192,212 0 0
NIKE INC CL B 654106103   10,340,525 88,373 SH   SOLE   88,373 0 0
NORFOLK SOUTHN CORP COM 655844108   11,804,750 47,905 SH   SOLE   47,905 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,853,540 5,230 SH   SOLE   5,230 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,905,230 54,070 SH   SOLE   54,070 0 0
NOVOCURE LTD ORD SHS G6674U108   5,428 74 SH   SOLE   74 0 0
NOVO-NORDISK A S ADR 670100205   7,451,550 55,058 SH   SOLE   55,058 0 0
NUCOR CORP COM 670346105   579,964 4,400 SH   SOLE   4,400 0 0
NVIDIA CORPORATION COM 67066G104   2,067,296 14,146 SH   SOLE   14,146 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,628,499 10,305 SH   SOLE   10,305 0 0
OCCIDENTAL PETE CORP COM 674599105   220,465 3,500 SH   SOLE   3,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   123,161 434 SH   SOLE   434 0 0
ON SEMICONDUCTOR CORP COM 682189105   180,873 2,900 SH   SOLE   2,900 0 0
OPKO HEALTH INC COM 68375N103   312 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   124,654 1,525 SH   SOLE   1,525 0 0
ORGANON & CO COMMON STOCK 68622V106   4,190 150 SH   SOLE   150 0 0
OTIS WORLDWIDE CORP COM 68902V107   78 1 SH   SOLE   1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   25,758 1,080 SH   SOLE   1,080 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,906 233 SH   SOLE   233 0 0
PALO ALTO NETWORKS INC COM 697435105   209,310 1,500 SH   SOLE   1,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   33,760 2,000 SH   SOLE   2,000 0 0
PAYPAL HLDGS INC COM 70450Y103   24,215 340 SH   SOLE   340 0 0
PDC ENERGY INC COM 69327R101   52,625 829 SH   SOLE   829 0 0
PEABODY ENERGY CORP COM 704551100   2,642 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   794 100 SH   SOLE   100 0 0
PENN ENTERTAINMENT INC COM 707569109   446 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   16,981,859 93,999 SH   SOLE   93,999 0 0
PFIZER INC COM 717081103   5,570,505 108,714 SH   SOLE   108,714 0 0
PHILIP MORRIS INTL INC COM 718172109   683,168 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104   113,759 1,093 SH   SOLE   1,093 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   266,564 8,372 SH   SOLE   8,372 0 0
PJT PARTNERS INC COM CL A 69343T107   7,590 103 SH   SOLE   103 0 0
PLANET LABS PBC COM CL A 72703X106   8,265 1,900 SH   SOLE   1,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,636 99 SH   SOLE   99 0 0
PORTILLOS INC COM CL A 73642K106   2,040 125 SH   SOLE   125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,575 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,378,926 21,813 SH   SOLE   21,813 0 0
PROCTER AND GAMBLE CO COM 742718109   4,823,397 31,825 SH   SOLE   31,825 0 0
PROLOGIS INC. COM 74340W103   9,131 81 SH   SOLE   81 0 0
PROSHARES TR SHRT 20YR TRE 74347X849   99,792 4,400 SH   SOLE   4,400 0 0
PRUDENTIAL FINL INC COM 744320102   1,691 17 SH   SOLE   17 0 0
Q2 HLDGS INC COM 74736L109   159,581 5,939 SH   SOLE   5,939 0 0
QUALCOMM INC COM 747525103   190,196 1,730 SH   SOLE   1,730 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,208 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103   4,120 125 SH   SOLE   125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,480,392 74,122 SH   SOLE   74,122 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   4,568 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104   260,697 4,110 SH   SOLE   4,110 0 0
REGENCY CTRS CORP COM 758849103   21,688 347 SH   SOLE   347 0 0
REGENERON PHARMACEUTICALS COM 75886F107   126,261 175 SH   SOLE   175 0 0
REPLIGEN CORP COM 759916109   4,402 26 SH   SOLE   26 0 0
REPUBLIC SVCS INC COM 760759100   8,671,740 67,228 SH   SOLE   67,228 0 0
RESMED INC COM 761152107   12,885,745 61,912 SH   SOLE   61,912 0 0
RH COM 74967X103   13,360 50 SH   SOLE   50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   553 30 SH   SOLE   30 0 0
RMR GROUP INC CL A 74967R106   170 6 SH   SOLE   6 0 0
ROCKWELL AUTOMATION INC COM 773903109   179,269 696 SH   SOLE   696 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,172,839 21,229 SH   SOLE   21,229 0 0
ROSS STORES INC COM 778296103   297,720 2,565 SH   SOLE   2,565 0 0
S&P GLOBAL INC COM 78409V104   15,765,961 47,071 SH   SOLE   47,071 0 0
SALESFORCE INC COM 79466L302   11,622,972 87,661 SH   SOLE   87,661 0 0
SCHLUMBERGER LTD COM STK 806857108   8,019 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105   188,667 2,266 SH   SOLE   2,266 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,884,160 417,582 SH   SOLE   417,582 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,613,697 639,978 SH   SOLE   639,978 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,696 181 SH   SOLE   181 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   39,798 825 SH   SOLE   825 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,037,090 146,109 SH   SOLE   146,109 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   89,063 1,603 SH   SOLE   1,603 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18,288 277 SH   SOLE   277 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,060,393 23,486 SH   SOLE   23,486 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,876,353 135,290 SH   SOLE   135,290 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,559,131 87,858 SH   SOLE   87,858 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   8,942 21,536 SH   SOLE   21,536 0 0
SEA LTD SPONSORD ADS 81141R100   1,093 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,371,714 152,872 SH   SOLE   152,872 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,125 1,875 SH   SOLE   1,875 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   71,038 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   62,846 843 SH   SOLE   843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   203,775 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   196,715 2,003 SH   SOLE   2,003 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   383,520 5,440 SH   SOLE   5,440 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,436,907 75,835 SH   SOLE   75,835 0 0
SERVICENOW INC COM 81762P102   10,950,379 28,203 SH   SOLE   28,203 0 0
SHERWIN WILLIAMS CO COM 824348106   4,317,033 18,190 SH   SOLE   18,190 0 0
SHOCKWAVE MED INC COM 82489T104   10,280 50 SH   SOLE   50 0 0
SHOPIFY INC CL A 82509L107   54,842 1,580 SH   SOLE   1,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   911 10 SH   SOLE   10 0 0
SMUCKER J M CO COM NEW 832696405   126,768 800 SH   SOLE   800 0 0
SNAP INC CL A 83304A106   313 35 SH   SOLE   35 0 0
SNOWFLAKE INC CL A 833445109   72,488 505 SH   SOLE   505 0 0
SOUTHWEST AIRLS CO COM 844741108   9,529 283 SH   SOLE   283 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,642,366 29,102 SH   SOLE   29,102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,863,089 17,946 SH   SOLE   17,946 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,896,781 65,261 SH   SOLE   65,261 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,588 102 SH   SOLE   102 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   151,202 1,919 SH   SOLE   1,919 0 0
SPRINKLR INC CL A 85208T107   14,543 1,780 SH   SOLE   1,780 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   56,056 1,400 SH   SOLE   1,400 0 0
STAAR SURGICAL CO COM PAR 852312305   4,660 96 SH   SOLE   96 0 0
STARBUCKS CORP COM 855244109   694,780 7,004 SH   SOLE   7,004 0 0
STEEL DYNAMICS INC COM 858119100   146,550 1,500 SH   SOLE   1,500 0 0
STRYKER CORPORATION COM 863667101   250,602 1,025 SH   SOLE   1,025 0 0
SWEDISH EXPT CR CORP NT LKD 23 870297215   5,450 1,000 SH   SOLE   1,000 0 0
SYSCO CORP COM 871829107   303,124 3,965 SH   SOLE   3,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,024,918 54,033 SH   SOLE   54,033 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   283,129 2,719 SH   SOLE   2,719 0 0
TAPESTRY INC COM 876030107   3,808 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106   1,166,089 7,824 SH   SOLE   7,824 0 0
TESLA INC COM 88160R101   346,629 2,814 SH   SOLE   2,814 0 0
TEXAS INSTRS INC COM 882508104   6,460,598 39,103 SH   SOLE   39,103 0 0
THE TRADE DESK INC COM CL A 88339J105   448 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,354,286 26,066 SH   SOLE   26,066 0 0
TJX COS INC NEW COM 872540109   6,076,186 76,334 SH   SOLE   76,334 0 0
TORO CO COM 891092108   4,528 40 SH   SOLE   40 0 0
TOYOTA MOTOR CORP ADS 892331307   3,179,446 23,279 SH   SOLE   23,279 0 0
TRACTOR SUPPLY CO COM 892356106   6,885,882 30,608 SH   SOLE   30,608 0 0
TRADEWEB MKTS INC CL A 892672106   3,961 61 SH   SOLE   61 0 0
TRANSDIGM GROUP INC COM 893641100   75,558 120 SH   SOLE   120 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,183,734 70,317 SH   SOLE   70,317 0 0
TRUIST FINL CORP COM 89832Q109   163,686 3,804 SH   SOLE   3,804 0 0
TWILIO INC CL A 90138F102   1,958 40 SH   SOLE   40 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,696 2,050 SH   SOLE   2,050 0 0
UNDER ARMOUR INC CL C 904311206   98 11 SH   SOLE   11 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,155,938 62,680 SH   SOLE   62,680 0 0
UNION PAC CORP COM 907818108   19,364,358 93,516 SH   SOLE   93,516 0 0
UNITED PARCEL SERVICE INC CL B 911312106   805,053 4,631 SH   SOLE   4,631 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,722,005 40,971 SH   SOLE   40,971 0 0
US BANCORP DEL COM NEW 902973304   343,429 7,875 SH   SOLE   7,875 0 0
VAIL RESORTS INC COM 91879Q109   5,005 21 SH   SOLE   21 0 0
VALERO ENERGY CORP COM 91913Y100   50,744 400 SH   SOLE   400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,876 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   46,552,500 267,236 SH   SOLE   267,236 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,209,445 28,980 SH   SOLE   28,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,779,076 42,732 SH   SOLE   42,732 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   42,102,836 206,579 SH   SOLE   206,579 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,029,167 59,854 SH   SOLE   59,854 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,881,426 18,145 SH   SOLE   18,145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   40,499,285 220,656 SH   SOLE   220,656 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   58,558 292 SH   SOLE   292 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,842 245 SH   SOLE   245 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   95,452 680 SH   SOLE   680 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   681,904 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,552,116 142,435 SH   SOLE   142,435 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   271,060 3,605 SH   SOLE   3,605 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   346,977 2,285 SH   SOLE   2,285 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,977,315 285,378 SH   SOLE   285,378 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   340,862 3,150 SH   SOLE   3,150 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   101,754 1,545 SH   SOLE   1,545 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   611,670 1,915 SH   SOLE   1,915 0 0
VEEVA SYS INC CL A COM 922475108   198,013 1,227 SH   SOLE   1,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,596,539 65,902 SH   SOLE   65,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   93,854 325 SH   SOLE   325 0 0
VISA INC COM CL A 92826C839   21,267,145 102,364 SH   SOLE   102,364 0 0
WALMART INC COM 931142103   6,766,502 47,722 SH   SOLE   47,722 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   190 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM 94106L109   21,371,762 136,230 SH   SOLE   136,230 0 0
WD 40 CO COM 929236107   544,084 3,375 SH   SOLE   3,375 0 0
WELLS FARGO CO NEW COM 949746101   88,154 2,135 SH   SOLE   2,135 0 0
WENDYS CO COM 95058W100   16,972 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108   12,078 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105   2,003 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   78,842 335 SH   SOLE   335 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   189,224 6,104 SH   SOLE   6,104 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,480 722 SH   SOLE   722 0 0
WORKDAY INC CL A 98138H101   338,843 2,025 SH   SOLE   2,025 0 0
XCEL ENERGY INC COM 98389B100   5,048 72 SH   SOLE   72 0 0
YETI HLDGS INC COM 98585X104   8,510 206 SH   SOLE   206 0 0
YUM BRANDS INC COM 988498101   51,232 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,333 13 SH   SOLE   13 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,695 301 SH   SOLE   301 0 0
ZOETIS INC CL A 98978V103   15,222,442 103,872 SH   SOLE   103,872 0 0
ZSCALER INC COM 98980G102   151,960 1,358 SH   SOLE   1,358 0 0
Berkshire Hathaway A COM 084670108   14,998,751 3,200 SH   SOLE   3,200 0 0