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   7,174,271 70,850 SH   SOLE   70,850 0 0
ABBVIE INC COM 00287Y109   1,497,600 9,397 SH   SOLE   9,397 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,605 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,163,905 91,543 SH   SOLE   91,543 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,359,561 62,619 SH   SOLE   62,619 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   716,018 1,858 SH   SOLE   1,858 0 0
AFLAC INC COM 001055102   4,943,136 76,614 SH   SOLE   76,614 0 0
AIR PRODS & CHEMS INC COM 009158106   15,425,475 53,708 SH   SOLE   53,708 0 0
AIRBNB INC COM CL A 009066101   35,454 285 SH   SOLE   285 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,048 80 SH   SOLE   80 0 0
ALIGN TECHNOLOGY INC COM 016255101   91,889 275 SH   SOLE   275 0 0
ALLEGION PLC ORD SHS G0176J109   2,912,662 27,290 SH   SOLE   27,290 0 0
ALLIANT ENERGY CORP COM 018802108   53,400 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101   22,162 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305   24,678,820 237,914 SH   SOLE   237,914 0 0
ALPHABET INC CAP STK CL C 02079K107   133,120 1,280 SH   SOLE   1,280 0 0
ALTRIA GROUP INC COM 02209S103   13,386 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106   19,235,697 186,230 SH   SOLE   186,230 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   802 160 SH   SOLE   160 0 0
AMEREN CORP COM 023608102   17,797 206 SH   SOLE   206 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,871 288 SH   SOLE   288 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,724,676 40,935 SH   SOLE   40,935 0 0
AMERICAN EXPRESS CO COM 025816109   206,188 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,294,929 84,638 SH   SOLE   84,638 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,754,745 18,805 SH   SOLE   18,805 0 0
AMERISOURCEBERGEN CORP COM 03073E105   31,862 199 SH   SOLE   199 0 0
AMGEN INC COM 031162100   667,230 2,760 SH   SOLE   2,760 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   144,683 4,079 SH   SOLE   4,079 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   177,235 2,656 SH   SOLE   2,656 0 0
AON PLC SHS CL A G0403H108   4,275,333 13,560 SH   SOLE   13,560 0 0
APA CORPORATION COM 03743Q108   360,060 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100   40,639,272 246,448 SH   SOLE   246,448 0 0
ARISTA NETWORKS INC COM 040413106   677,316 4,035 SH   SOLE   4,035 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,801 119 SH   SOLE   119 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,209,326 13,529 SH   SOLE   13,529 0 0
ASSURANT INC COM 04621X108   3,017,360 25,130 SH   SOLE   25,130 0 0
AT&T INC COM 00206R102   118,580 6,160 SH   SOLE   6,160 0 0
ATLASSIAN CORPORATION CL A 049468101   343 2 SH   SOLE   2 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   10,960 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,701,103 43,575 SH   SOLE   43,575 0 0
AXON ENTERPRISE INC COM 05464C101   14,166 63 SH   SOLE   63 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   215,611 30,583 SH   SOLE   30,583 0 0
BANK AMERICA CORP COM 060505104   73,216 2,560 SH   SOLE   2,560 0 0
BARINGS CORPORATE INVS COM 06759X107   28,300 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM 071813109   3,448 85 SH   SOLE   85 0 0
BCE INC COM NEW 05534B760   4,637,333 103,535 SH   SOLE   103,535 0 0
BECTON DICKINSON & CO COM 075887109   768,860 3,106 SH   SOLE   3,106 0 0
BED BATH & BEYOND INC COM 075896100   107 250 SH   SOLE   250 0 0
BERKLEY W R CORP COM 084423102   8,717 140 SH   SOLE   140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,680,452 28,113 SH   SOLE   28,113 0 0
BLACK HILLS CORP COM 092113109   28,837 457 SH   SOLE   457 0 0
BLACKROCK INC COM 09247X101   18,367,344 27,450 SH   SOLE   27,450 0 0
BLACKSTONE INC COM 09260D107   1,207,273 13,744 SH   SOLE   13,744 0 0
BLOCK INC CL A 852234103   111,557 1,625 SH   SOLE   1,625 0 0
BOEING CO COM 097023105   614,985 2,895 SH   SOLE   2,895 0 0
BOOKING HOLDINGS INC COM 09857L108   344,814 130 SH   SOLE   130 0 0
BP PLC SPONSORED ADR 055622104   12,900 340 SH   SOLE   340 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,699 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   204,118 2,945 SH   SOLE   2,945 0 0
BROADCOM INC COM 11135F101   3,659,986 5,705 SH   SOLE   5,705 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,090 125 SH   SOLE   125 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,072 800 SH   SOLE   800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   525 15 SH   SOLE   15 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,891 60 SH   SOLE   60 0 0
BUCKLE INC COM 118440106   19,666 551 SH   SOLE   551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,236 63 SH   SOLE   63 0 0
CANADIAN NATL RY CO COM 136375102   4,491,118 38,070 SH   SOLE   38,070 0 0
CANADIAN PAC RY LTD COM 13645T100   66,554 865 SH   SOLE   865 0 0
CANOPY GROWTH CORP COM 138035100   420 240 SH   SOLE   240 0 0
CARLYLE GROUP INC COM 14316J108   155,300 5,000 SH   SOLE   5,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   173,439 3,791 SH   SOLE   3,791 0 0
CASEYS GEN STORES INC COM 147528103   164,510 760 SH   SOLE   760 0 0
CATERPILLAR INC COM 149123101   9,184,494 40,135 SH   SOLE   40,135 0 0
CELANESE CORP DEL COM 150870103   26,352 242 SH   SOLE   242 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,100,150 16,155 SH   SOLE   16,155 0 0
CHENIERE ENERGY INC COM NEW 16411R208   81,164 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100   11,012,974 67,498 SH   SOLE   67,498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   80,290 47 SH   SOLE   47 0 0
CHUBB LIMITED COM H1467J104   10,430,379 53,715 SH   SOLE   53,715 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,784,142 76,735 SH   SOLE   76,735 0 0
CINTAS CORP COM 172908105   20,040,059 43,313 SH   SOLE   43,313 0 0
CISCO SYS INC COM 17275R102   11,003,156 210,486 SH   SOLE   210,486 0 0
CLOUDFLARE INC CL A COM 18915M107   3,083 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105   12,968,011 67,711 SH   SOLE   67,711 0 0
CNH INDL N V SHS N20944109   987,969 64,700 SH   SOLE   64,700 0 0
COCA COLA CO COM 191216100   3,732,035 60,165 SH   SOLE   60,165 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,022 66 SH   SOLE   66 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,798 145 SH   SOLE   145 0 0
COMCAST CORP NEW CL A 20030N101   1,062,049 28,015 SH   SOLE   28,015 0 0
COMPASS MINERALS INTL INC COM 20451N101   20,574 600 SH   SOLE   600 0 0
CONAGRA BRANDS INC COM 205887102   153,996 4,100 SH   SOLE   4,100 0 0
CONOCOPHILLIPS COM 20825C104   208,937 2,106 SH   SOLE   2,106 0 0
CONSTELLATION BRANDS INC CL A 21036P108   452 2 SH   SOLE   2 0 0
COPART INC COM 217204106   11,959 159 SH   SOLE   159 0 0
CORMEDIX INC COM 21900C308   2,526 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104   14,173 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,654,990 57,671 SH   SOLE   57,671 0 0
CROCS INC COM 227046109   6,322 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   123,534 900 SH   SOLE   900 0 0
CROWN CASTLE INC COM 22822V101   7,613,757 56,887 SH   SOLE   56,887 0 0
CSX CORP COM 126408103   4,895,699 163,517 SH   SOLE   163,517 0 0
CUMMINS INC COM 231021106   35,832 150 SH   SOLE   150 0 0
CVS HEALTH CORP COM 126650100   340,489 4,582 SH   SOLE   4,582 0 0
DANAHER CORPORATION COM 235851102   14,636,719 58,073 SH   SOLE   58,073 0 0
DEERE & CO COM 244199105   312,551 757 SH   SOLE   757 0 0
DEVON ENERGY CORP NEW COM 25179M103   55,165 1,090 SH   SOLE   1,090 0 0
DEXCOM INC COM 252131107   13,942 120 SH   SOLE   120 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,870,005 21,360 SH   SOLE   21,360 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,646 419 SH   SOLE   419 0 0
DISCOVER FINL SVCS COM 254709108   148,260 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106   644,137 6,433 SH   SOLE   6,433 0 0
DOCUSIGN INC COM 256163106   642 11 SH   SOLE   11 0 0
DOLLAR GEN CORP NEW COM 256677105   9,184,896 43,642 SH   SOLE   43,642 0 0
DOMINION ENERGY INC COM 25746U109   209,663 3,750 SH   SOLE   3,750 0 0
DOVER CORP COM 260003108   5,297,996 34,869 SH   SOLE   34,869 0 0
DOW INC COM 260557103   17,433 318 SH   SOLE   318 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   337,645 3,500 SH   SOLE   3,500 0 0
EAGLE BANCORP MONT INC COM 26942G100   17,497 1,240 SH   SOLE   1,240 0 0
EATON CORP PLC SHS G29183103   10,625,137 62,012 SH   SOLE   62,012 0 0
EMERSON ELEC CO COM 291011104   2,991,604 34,331 SH   SOLE   34,331 0 0
ENBRIDGE INC COM 29250N105   5,391,969 141,336 SH   SOLE   141,336 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   37,555 1,450 SH   SOLE   1,450 0 0
EOG RES INC COM 26875P101   8,497,408 74,129 SH   SOLE   74,129 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   47,880 875 SH   SOLE   875 0 0
EXELIXIS INC COM 30161Q104   19,410 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   35,607 850 SH   SOLE   850 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,176 47 SH   SOLE   47 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,135,653 25,383 SH   SOLE   25,383 0 0
EXXON MOBIL CORP COM 30231G102   3,048,439 27,799 SH   SOLE   27,799 0 0
FEDEX CORP COM 31428X106   10,283 45 SH   SOLE   45 0 0
FERRARI N V COM N3167Y103   6,774 25 SH   SOLE   25 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,254,972 27,282 SH   SOLE   27,282 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,121 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   114,741 1,140 SH   SOLE   1,140 0 0
FISERV INC COM 337738108   341,743,606 3,023,477 SH   SOLE   3,023,477 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,205 225 SH   SOLE   225 0 0
GAMESTOP CORP NEW CL A 36467W109   6,446 280 SH   SOLE   280 0 0
GENERAL DYNAMICS CORP COM 369550108   834,564 3,657 SH   SOLE   3,657 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,339 14 SH   SOLE   14 0 0
GENERAL MLS INC COM 370334104   11,538 135 SH   SOLE   135 0 0
GENERAL MTRS CO COM 37045V100   3,668 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM 372460105   188,392 1,126 SH   SOLE   1,126 0 0
GLACIER BANCORP INC NEW COM 37637Q105   14,452 344 SH   SOLE   344 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   144,325 2,875 SH   SOLE   2,875 0 0
GLOBANT S A COM L44385109   5,413 33 SH   SOLE   33 0 0
GLOBE LIFE INC COM 37959E102   440,080 4,000 SH   SOLE   4,000 0 0
GLOBUS MED INC CL A 379577208   5,268 93 SH   SOLE   93 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,305 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,449,782 41,117 SH   SOLE   41,117 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,755 250 SH   SOLE   250 0 0
GRAINGER W W INC COM 384802104   344,405 500 SH   SOLE   500 0 0
GREENE CNTY BANCORP INC COM 394357107   80,832 3,564 SH   SOLE   3,564 0 0
HALLIBURTON CO COM 406216101   221,480 7,000 SH   SOLE   7,000 0 0
HENRY SCHEIN INC COM 806407102   8,154 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108   126,188 496 SH   SOLE   496 0 0
HOME DEPOT INC COM 437076102   13,521,809 45,818 SH   SOLE   45,818 0 0
HONEYWELL INTL INC COM 438516106   22,351,484 116,950 SH   SOLE   116,950 0 0
HORMEL FOODS CORP COM 440452100   2,873,554 72,055 SH   SOLE   72,055 0 0
HUBSPOT INC COM 443573100   12,863 30 SH   SOLE   30 0 0
HUMANA INC COM 444859102   99,520 205 SH   SOLE   205 0 0
HUNTSMAN CORP COM 447011107   16,416 600 SH   SOLE   600 0 0
IDEXX LABS INC COM 45168D104   12,718,535 25,433 SH   SOLE   25,433 0 0
ILLINOIS TOOL WKS INC COM 452308109   152,157 625 SH   SOLE   625 0 0
ILLUMINA INC COM 452327109   17,442 75 SH   SOLE   75 0 0
INSULET CORP COM 45784P101   10,526 33 SH   SOLE   33 0 0
INTEL CORP COM 458140100   52,567 1,609 SH   SOLE   1,609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   865,086 8,295 SH   SOLE   8,295 0 0
INTUIT COM 461202103   908,156 2,037 SH   SOLE   2,037 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,390,295 48,500 SH   SOLE   48,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,054 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   40,763 260 SH   SOLE   260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   32,566 118 SH   SOLE   118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   575,733 3,981 SH   SOLE   3,981 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   54,102,701 168,581 SH   SOLE   168,581 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,149 208 SH   SOLE   208 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   190,643 6,056 SH   SOLE   6,056 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   11,901 123 SH   SOLE   123 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   122,412 2,525 SH   SOLE   2,525 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   11,029,886 233,907 SH   SOLE   233,907 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,093,537 28,356 SH   SOLE   28,356 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,923,615 154,329 SH   SOLE   154,329 0 0
ISHARES TR CORE S&P TTL STK 464287150   75,429 833 SH   SOLE   833 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,406,367 10,719 SH   SOLE   10,719 0 0
ISHARES TR CORE US AGGBD ET 464287226   47,529 477 SH   SOLE   477 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,188 188 SH   SOLE   188 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   458,268 6,379 SH   SOLE   6,379 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   437,598 4,838 SH   SOLE   4,838 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,452 51 SH   SOLE   51 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,382 99 SH   SOLE   99 0 0
ISHARES TR EXPND TEC SC ETF 464287549   22,056 65 SH   SOLE   65 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,912 400 SH   SOLE   400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   23,019 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556   135,618 1,050 SH   SOLE   1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,522,215 189,069 SH   SOLE   189,069 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,298,097 134,265 SH   SOLE   134,265 0 0
ISHARES TR MSCI KLD400 SOC 464288570   96,318 1,235 SH   SOLE   1,235 0 0
ISHARES TR MSCI USA ESG SLC 464288802   121,299 1,382 SH   SOLE   1,382 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,237 17 SH   SOLE   17 0 0
ISHARES TR MSCI USA MMENTM 46432F396   61,595 443 SH   SOLE   443 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   27,047 218 SH   SOLE   218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   395,876 2,600 SH   SOLE   2,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   35,158 155 SH   SOLE   155 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   976,268 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS MD CP GR ETF 464287481   36,420 400 SH   SOLE   400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   318,600 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   53,559 766 SH   SOLE   766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   33,112,646 185,609 SH   SOLE   185,609 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   182,918 2,863 SH   SOLE   2,863 0 0
ISHARES TR S&P 500 VAL ETF 464287408   196,833 1,297 SH   SOLE   1,297 0 0
ISHARES TR S&P MC 400GR ETF 464287606   986,838 13,800 SH   SOLE   13,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,561,961 44,390 SH   SOLE   44,390 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,986,233 54,450 SH   SOLE   54,450 0 0
ISHARES TR SELECT DIVID ETF 464287168   76,167 650 SH   SOLE   650 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,277,063 45,700 SH   SOLE   45,700 0 0
ISHARES TR U.S. TECH ETF 464287721   4,003,824 43,140 SH   SOLE   43,140 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   137,097 1,598 SH   SOLE   1,598 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   41,163 813 SH   SOLE   813 0 0
JEFFERIES FINL GROUP INC COM 47233W109   158,700 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104   12,709,070 81,994 SH   SOLE   81,994 0 0
JPMORGAN CHASE & CO COM 46625H100   7,224,648 55,442 SH   SOLE   55,442 0 0
KELLOGG CO COM 487836108   50,220 750 SH   SOLE   750 0 0
KIMBERLY-CLARK CORP COM 494368103   3,252,151 24,230 SH   SOLE   24,230 0 0
KINDER MORGAN INC DEL COM 49456B101   105,060 6,000 SH   SOLE   6,000 0 0
KINSALE CAP GROUP INC COM 49714P108   15,308 51 SH   SOLE   51 0 0
KIRKLANDS INC COM 497498105   171 60 SH   SOLE   60 0 0
KKR & CO INC COM 48251W104   282,295 5,375 SH   SOLE   5,375 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,895 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108   2,399,854 4,527 SH   SOLE   4,527 0 0
LAMB WESTON HLDGS INC COM 513272104   6,376 61 SH   SOLE   61 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   16,875 250 SH   SOLE   250 0 0
LILLY ELI & CO COM 532457108   169,650 494 SH   SOLE   494 0 0
LINDE PLC SHS G54950103   8,763,374 24,655 SH   SOLE   24,655 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,500 150 SH   SOLE   150 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,072 85 SH   SOLE   85 0 0
LKQ CORP COM 501889208   103,304 1,820 SH   SOLE   1,820 0 0
LOCKHEED MARTIN CORP COM 539830109   76,110 161 SH   SOLE   161 0 0
LOWES COS INC COM 548661107   15,810,629 79,065 SH   SOLE   79,065 0 0
LPL FINL HLDGS INC COM 50212V100   756,976 3,740 SH   SOLE   3,740 0 0
LULULEMON ATHLETICA INC COM 550021109   35,327 97 SH   SOLE   97 0 0
M & T BK CORP COM 55261F104   29,893 250 SH   SOLE   250 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,696 12 SH   SOLE   12 0 0
MARSH & MCLENNAN COS INC COM 571748102   99,930 600 SH   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,693,188 54,190 SH   SOLE   54,190 0 0
MATTEL INC COM 577081102   313 17 SH   SOLE   17 0 0
MCCORMICK & CO INC COM NON VTG 579780206   84 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101   15,619,681 55,862 SH   SOLE   55,862 0 0
MEDTRONIC PLC SHS G5960L103   6,853 85 SH   SOLE   85 0 0
MERCADOLIBRE INC COM 58733R102   1,586,945 1,204 SH   SOLE   1,204 0 0
MERCK & CO INC COM 58933Y105   5,115,764 48,085 SH   SOLE   48,085 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   159,182 1,900 SH   SOLE   1,900 0 0
MICROSOFT CORP COM 594918104   38,652,670 134,071 SH   SOLE   134,071 0 0
MIDWEST HLDG INC COM NEW 59833J206   32 2 SH   SOLE   2 0 0
MONDELEZ INTL INC CL A 609207105   58,356 837 SH   SOLE   837 0 0
MONGODB INC CL A 60937P106   58,980 253 SH   SOLE   253 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   54,010 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448   13,522,869 154,019 SH   SOLE   154,019 0 0
MSCI INC COM 55354G100   16,993,868 30,363 SH   SOLE   30,363 0 0
NASDAQ INC COM 631103108   11,616,118 212,477 SH   SOLE   212,477 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,226,939 62,170 SH   SOLE   62,170 0 0
NETFLIX INC COM 64110L106   194,160 562 SH   SOLE   562 0 0
NEXTERA ENERGY INC COM 65339F101   15,992,790 207,483 SH   SOLE   207,483 0 0
NIKE INC CL B 654106103   10,966,101 89,417 SH   SOLE   89,417 0 0
NIOCORP DEVS LTD COM NEW 654484609   5,508 866 SH   SOLE   866 0 0
NORFOLK SOUTHN CORP COM 655844108   9,372,944 44,212 SH   SOLE   44,212 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,430,956 5,265 SH   SOLE   5,265 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,675,440 50,820 SH   SOLE   50,820 0 0
NOVOCURE LTD ORD SHS G6674U108   4,451 74 SH   SOLE   74 0 0
NOVO-NORDISK A S ADR 670100205   8,078,902 50,766 SH   SOLE   50,766 0 0
NUCOR CORP COM 670346105   772,350 5,000 SH   SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104   3,327,685 11,980 SH   SOLE   11,980 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,921,625 10,305 SH   SOLE   10,305 0 0
OCCIDENTAL PETE CORP COM 674599105   6,243 100 SH   SOLE   100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   192,575 565 SH   SOLE   565 0 0
ON HLDG AG NAMEN AKT A H5919C104   13,964 450 SH   SOLE   450 0 0
OPKO HEALTH INC COM 68375N103   365 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   188,163 2,025 SH   SOLE   2,025 0 0
ORGANON & CO COMMON STOCK 68622V106   3,528 150 SH   SOLE   150 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,773 21 SH   SOLE   21 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   29,452 1,080 SH   SOLE   1,080 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,975 775 SH   SOLE   775 0 0
PALO ALTO NETWORKS INC COM 697435105   399,480 2,000 SH   SOLE   2,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   44,620 2,000 SH   SOLE   2,000 0 0
PAYPAL HLDGS INC COM 70450Y103   25,820 340 SH   SOLE   340 0 0
PDC ENERGY INC COM 69327R101   53,206 829 SH   SOLE   829 0 0
PEABODY ENERGY CORP COM 704551100   2,560 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,134 100 SH   SOLE   100 0 0
PENN ENTERTAINMENT INC COM 707569109   445 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   17,484,211 95,909 SH   SOLE   95,909 0 0
PFIZER INC COM 717081103   4,328,554 106,092 SH   SOLE   106,092 0 0
PHILIP MORRIS INTL INC COM 718172109   656,438 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104   110,809 1,093 SH   SOLE   1,093 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   273,095 8,372 SH   SOLE   8,372 0 0
PIONEER NAT RES CO COM 723787107   4,780,238 23,405 SH   SOLE   23,405 0 0
PJT PARTNERS INC COM CL A 69343T107   7,436 103 SH   SOLE   103 0 0
PLANET LABS PBC COM CL A 72703X106   7,467 1,900 SH   SOLE   1,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,583 99 SH   SOLE   99 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,556 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,001,786 26,588 SH   SOLE   26,588 0 0
PROCTER AND GAMBLE CO COM 742718109   4,647,604 31,257 SH   SOLE   31,257 0 0
PROLOGIS INC. COM 74340W103   10,107 81 SH   SOLE   81 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   92,972 4,400 SH   SOLE   4,400 0 0
PRUDENTIAL FINL INC COM 744320102   1,407 17 SH   SOLE   17 0 0
PUBLIC STORAGE COM 74460D109   15,107 50 SH   SOLE   50 0 0
Q2 HLDGS INC COM 74736L109   94,147 3,824 SH   SOLE   3,824 0 0
QUALCOMM INC COM 747525103   316,399 2,480 SH   SOLE   2,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,563 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103   4,158 125 SH   SOLE   125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,053,898 72,030 SH   SOLE   72,030 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   5,315 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104   260,246 4,110 SH   SOLE   4,110 0 0
REGENCY CTRS CORP COM 758849103   21,230 347 SH   SOLE   347 0 0
REGENERON PHARMACEUTICALS COM 75886F107   143,793 175 SH   SOLE   175 0 0
REPLIGEN CORP COM 759916109   9,092 54 SH   SOLE   54 0 0
REPUBLIC SVCS INC COM 760759100   9,327,611 68,981 SH   SOLE   68,981 0 0
RESMED INC COM 761152107   13,476,864 61,541 SH   SOLE   61,541 0 0
RH COM 74967X103   12,178 50 SH   SOLE   50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   465 30 SH   SOLE   30 0 0
RMR GROUP INC CL A 74967R106   158 6 SH   SOLE   6 0 0
ROCKWELL AUTOMATION INC COM 773903109   204,242 696 SH   SOLE   696 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,329,408 21,170 SH   SOLE   21,170 0 0
ROSS STORES INC COM 778296103   272,224 2,565 SH   SOLE   2,565 0 0
S&P GLOBAL INC COM 78409V104   16,437,945 47,678 SH   SOLE   47,678 0 0
SALESFORCE INC COM 79466L302   16,819,279 84,189 SH   SOLE   84,189 0 0
SCHLUMBERGER LTD COM STK 806857108   7,365 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105   433,497 8,276 SH   SOLE   8,276 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,094,535 411,686 SH   SOLE   411,686 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   22,682,960 651,809 SH   SOLE   651,809 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,102 181 SH   SOLE   181 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   107,485 2,203 SH   SOLE   2,203 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,027,715 150,734 SH   SOLE   150,734 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   127,278 1,953 SH   SOLE   1,953 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,323,307 27,358 SH   SOLE   27,358 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,500,265 140,019 SH   SOLE   140,019 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,486,316 83,146 SH   SOLE   83,146 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   6,065 21,536 SH   SOLE   21,536 0 0
SEA LTD SPONSORD ADS 81141R100   1,818 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,591,320 152,014 SH   SOLE   152,014 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,783 2,015 SH   SOLE   2,015 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   82,247 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   62,981 843 SH   SOLE   843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   210,114 1,623 SH   SOLE   1,623 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   202,664 2,003 SH   SOLE   2,003 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   332,697 4,915 SH   SOLE   4,915 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,361,238 75,235 SH   SOLE   75,235 0 0
SERVICENOW INC COM 81762P102   13,739,447 29,565 SH   SOLE   29,565 0 0
SHERWIN WILLIAMS CO COM 824348106   4,069,461 18,105 SH   SOLE   18,105 0 0
SHOCKWAVE MED INC COM 82489T104   10,842 50 SH   SOLE   50 0 0
SHOPIFY INC CL A 82509L107   78,143 1,630 SH   SOLE   1,630 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,180 10 SH   SOLE   10 0 0
SMUCKER J M CO COM NEW 832696405   125,896 800 SH   SOLE   800 0 0
SNAP INC CL A 83304A106   393 35 SH   SOLE   35 0 0
SNOWFLAKE INC CL A 833445109   77,917 505 SH   SOLE   505 0 0
SOUTHWEST AIRLS CO COM 844741108   9,209 283 SH   SOLE   283 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,702,005 26,162 SH   SOLE   26,162 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   71,813 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,076,716 17,286 SH   SOLE   17,286 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,317,054 68,317 SH   SOLE   68,317 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,912 102 SH   SOLE   102 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   150,912 2,726 SH   SOLE   2,726 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   87,837 1,191 SH   SOLE   1,191 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   159,086 1,919 SH   SOLE   1,919 0 0
SPRINKLR INC CL A 85208T107   23,069 1,780 SH   SOLE   1,780 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,140 96 SH   SOLE   96 0 0
STARBUCKS CORP COM 855244109   718,897 6,904 SH   SOLE   6,904 0 0
STEEL DYNAMICS INC COM 858119100   144,152 1,275 SH   SOLE   1,275 0 0
STRYKER CORPORATION COM 863667101   288,325 1,010 SH   SOLE   1,010 0 0
SYSCO CORP COM 871829107   306,217 3,965 SH   SOLE   3,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,790,065 51,495 SH   SOLE   51,495 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   174,536 1,463 SH   SOLE   1,463 0 0
TAPESTRY INC COM 876030107   4,311 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106   1,247,194 7,530 SH   SOLE   7,530 0 0
TESLA INC COM 88160R101   619,269 2,985 SH   SOLE   2,985 0 0
TEXAS INSTRS INC COM 882508104   7,457,885 40,094 SH   SOLE   40,094 0 0
THE CIGNA GROUP COM 125523100   35,775 140 SH   SOLE   140 0 0
THE TRADE DESK INC COM CL A 88339J105   610 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,666,312 25,446 SH   SOLE   25,446 0 0
TJX COS INC NEW COM 872540109   5,956,536 76,015 SH   SOLE   76,015 0 0
TORO CO COM 891092108   4,447 40 SH   SOLE   40 0 0
TOYOTA MOTOR CORP ADS 892331307   3,288,767 23,211 SH   SOLE   23,211 0 0
TRACTOR SUPPLY CO COM 892356106   7,184,703 30,568 SH   SOLE   30,568 0 0
TRADEWEB MKTS INC CL A 892672106   4,821 61 SH   SOLE   61 0 0
TRANSDIGM GROUP INC COM 893641100   103,187 140 SH   SOLE   140 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,323,008 71,892 SH   SOLE   71,892 0 0
TWILIO INC CL A 90138F102   2,666 40 SH   SOLE   40 0 0
UBER TECHNOLOGIES INC COM 90353T100   215,877 6,810 SH   SOLE   6,810 0 0
UNDER ARMOUR INC CL C 904311206   94 11 SH   SOLE   11 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,254,973 62,680 SH   SOLE   62,680 0 0
UNION PAC CORP COM 907818108   19,042,014 94,614 SH   SOLE   94,614 0 0
UNITED PARCEL SERVICE INC CL B 911312106   971,696 5,009 SH   SOLE   5,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,729,688 41,748 SH   SOLE   41,748 0 0
US BANCORP DEL COM NEW 902973304   283,894 7,875 SH   SOLE   7,875 0 0
VAIL RESORTS INC COM 91879Q109   10,983 47 SH   SOLE   47 0 0
VALERO ENERGY CORP COM 91913Y100   55,840 400 SH   SOLE   400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,778 375 SH   SOLE   375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   49,888 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   50,102,990 268,203 SH   SOLE   268,203 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,647,913 28,980 SH   SOLE   28,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,729,080 42,732 SH   SOLE   42,732 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   47,030,278 222,977 SH   SOLE   222,977 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,763,238 57,870 SH   SOLE   57,870 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,880,701 18,145 SH   SOLE   18,145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,405,653 234,256 SH   SOLE   234,256 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   63,192 292 SH   SOLE   292 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,286,647 6,304 SH   SOLE   6,304 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   93,915 680 SH   SOLE   680 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   727,192 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,873,676 145,388 SH   SOLE   145,388 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,673,236 100,659 SH   SOLE   100,659 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   280,607 1,822 SH   SOLE   1,822 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,437,308 297,483 SH   SOLE   297,483 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   365,558 3,465 SH   SOLE   3,465 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   115,740 1,614 SH   SOLE   1,614 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   40,902 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   516,916 1,341 SH   SOLE   1,341 0 0
VEEVA SYS INC CL A COM 922475108   213,564 1,162 SH   SOLE   1,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,036,613 26,655 SH   SOLE   26,655 0 0
VISA INC COM CL A 92826C839   22,913,049 101,628 SH   SOLE   101,628 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   11,190 588 SH   SOLE   588 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,664 800 SH   SOLE   800 0 0
WALMART INC COM 931142103   6,934,279 47,028 SH   SOLE   47,028 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   302 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM 94106L109   22,351,843 136,985 SH   SOLE   136,985 0 0
WD 40 CO COM 929236107   600,919 3,375 SH   SOLE   3,375 0 0
WELLS FARGO CO NEW COM 949746101   79,807 2,135 SH   SOLE   2,135 0 0
WENDYS CO COM 95058W100   16,335 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108   13,647 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105   2,473 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   173,928 502 SH   SOLE   502 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   183,914 6,104 SH   SOLE   6,104 0 0
WORKDAY INC CL A 98138H101   418,244 2,025 SH   SOLE   2,025 0 0
XCEL ENERGY INC COM 98389B100   4,856 72 SH   SOLE   72 0 0
YETI HLDGS INC COM 98585X104   8,240 206 SH   SOLE   206 0 0
YUM BRANDS INC COM 988498101   52,832 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,812 34 SH   SOLE   34 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   21,480 483 SH   SOLE   483 0 0
ZOETIS INC CL A 98978V103   17,308,595 103,993 SH   SOLE   103,993 0 0
ZSCALER INC COM 98980G102   123,607 1,058 SH   SOLE   1,058 0 0
Berkshire Hathaway A COM 084670108   14,899,200 3,200 SH   SOLE   3,200 0 0