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 | 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 |