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 | 7,636,851 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,252,181 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 6,430 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,922,788 | 90,488 | SH | SOLE | 90,488 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,264,416 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 962,333 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,063 | 975 | SH | SOLE | 975 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 5,391,632 | 77,244 | SH | SOLE | 77,244 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,385,490 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 39,089 | 305 | SH | SOLE | 305 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,803 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,305 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,275,346 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 52,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 21,808 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 148,794 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,471,244 | 237,855 | SH | SOLE | 237,855 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 22,650 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 25,304,180 | 194,110 | SH | SOLE | 194,110 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 704 | 160 | SH | SOLE | 160 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 16,825 | 206 | SH | SOLE | 206 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,399 | 288 | SH | SOLE | 288 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,497,668 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 217,750 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,479,858 | 84,974 | SH | SOLE | 84,974 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,736,518 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,294 | 199 | SH | SOLE | 199 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 612,776 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 281,105 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 4,680,912 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 341,188 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 46,917,676 | 241,881 | SH | SOLE | 241,881 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 79,497 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 653,913 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,253 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 1,323 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,255,213 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 3,215,918 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 8,470 | 531 | SH | SOLE | 531 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,391 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,770,325 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 12,293 | 63 | SH | SOLE | 63 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 234,878 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 73,447 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 29,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,873 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 5,121,353 | 112,335 | SH | SOLE | 112,335 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 820,016 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 141,455 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 16,052,110 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,649,277 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 71,604 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 995 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 27,539 | 457 | SH | SOLE | 457 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 19,150,108 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,379,210 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 13,314 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 611,309 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 351,043 | 130 | SH | SOLE | 130 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,098,110 | 87,790 | SH | SOLE | 87,790 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,245 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,123 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,144,581 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,079 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 26,920 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 473 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,770 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 8,348 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 19,065 | 551 | SH | SOLE | 551 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,775 | 63 | SH | SOLE | 63 | 0 | 0 | |||
CAE INC | COM | 124765108 | 8,952 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 4,609,135 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 69,867 | 865 | SH | SOLE | 865 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 94 | 240 | SH | SOLE | 240 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 184,574 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 234,125 | 960 | SH | SOLE | 960 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 9,875,217 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 28,024 | 242 | SH | SOLE | 242 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,029,392 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78,466 | 515 | SH | SOLE | 515 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,078,070 | 70,404 | SH | SOLE | 70,404 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 100,533 | 47 | SH | SOLE | 47 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 10,449,847 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,731,342 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 21,702,513 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,845,274 | 209,611 | SH | SOLE | 209,611 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,537 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 180 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 12,600,462 | 68,004 | SH | SOLE | 68,004 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,676,130 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,309 | 66 | SH | SOLE | 66 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,685 | 345 | SH | SOLE | 345 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,240,476 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 20,400 | 600 | SH | SOLE | 600 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 81,200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 26,133 | 775 | SH | SOLE | 775 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 225,663 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
COPART INC | COM | 217204106 | 14,503 | 159 | SH | SOLE | 159 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 2,419 | 610 | SH | SOLE | 610 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 13,466 | 235 | SH | SOLE | 235 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,617,671 | 56,870 | SH | SOLE | 56,870 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 5,622 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 154,655 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,553,442 | 133,532 | SH | SOLE | 133,532 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 36,774 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 43,691 | 632 | SH | SOLE | 632 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,811,200 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 335 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 306,729 | 757 | SH | SOLE | 757 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 212,213 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 15,422 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,705,533 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,737 | 322 | SH | SOLE | 322 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,438 | 419 | SH | SOLE | 419 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 175,275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 28,337 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 449,079 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 562 | 11 | SH | SOLE | 11 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 656,710 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 194,213 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,529 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,199,348 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | |||
DOW INC | COM | 260557103 | 16,937 | 318 | SH | SOLE | 318 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,314 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314,090 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 16,406 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 12,534,966 | 62,332 | SH | SOLE | 62,332 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,155,515 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 498,628 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 10,382,798 | 90,727 | SH | SOLE | 90,727 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 51,240 | 875 | SH | SOLE | 875 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 19,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 34,629 | 850 | SH | SOLE | 850 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,636,180 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,033,996 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 11,156 | 45 | SH | SOLE | 45 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 8,131 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,222,344 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,290 | 138 | SH | SOLE | 138 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 121,866 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 381,498,668 | 3,024,167 | SH | SOLE | 3,024,167 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 19,654 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 6,052 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,000 | 225 | SH | SOLE | 225 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,790 | 280 | SH | SOLE | 280 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 125,148 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 5,255 | 15 | SH | SOLE | 15 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 24 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 793,904 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,538 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 10,355 | 135 | SH | SOLE | 135 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 5,852 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 190,553 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 64,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 34,682 | 450 | SH | SOLE | 450 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,723 | 344 | SH | SOLE | 344 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 151,071 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 438,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 5,538 | 93 | SH | SOLE | 93 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21,825 | 250 | SH | SOLE | 250 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,870,959 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,420 | 250 | SH | SOLE | 250 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 493 | 119 | SH | SOLE | 119 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 843,792 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
GREENE CNTY BANCORP INC | COM | 394357107 | 150,937 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 230,930 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 144,327 | 578 | SH | SOLE | 578 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,478,620 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 24,283,933 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,952,148 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 15,963 | 30 | SH | SOLE | 30 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 91,662 | 205 | SH | SOLE | 205 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 16,212 | 600 | SH | SOLE | 600 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 12,723,495 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 156,350 | 625 | SH | SOLE | 625 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,625 | 30 | SH | SOLE | 30 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 11,822 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 60,493 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 937,999 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
INTUIT | COM | 461202103 | 912,715 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,631,962 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,059 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 517,905 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,445,999 | 166,331 | SH | SOLE | 166,331 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,253 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,187,850 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 182,379 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 81,501 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 73,645 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,807,429 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,133 | 277 | SH | SOLE | 277 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,457,856 | 137,964 | SH | SOLE | 137,964 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,710 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 130,036 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 104,774 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,066,885 | 194,026 | SH | SOLE | 194,026 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 329,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 38,652 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 55,941 | 766 | SH | SOLE | 766 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,843,878 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 25,537 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 147,020 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358,275 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,035,000 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,003,200 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37,613 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,432,608 | 189,206 | SH | SOLE | 189,206 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,755,501 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,696,652 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,385,450 | 164,430 | SH | SOLE | 164,430 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,345,613 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,257,939 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,360 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,804 | 251 | SH | SOLE | 251 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 103,950 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 129,411 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,264 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,402 | 218 | SH | SOLE | 218 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 63,903 | 443 | SH | SOLE | 443 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,039,688 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 121,731 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,368 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 428,142 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 447,207 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,406 | 51 | SH | SOLE | 51 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 165,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,701,250 | 82,777 | SH | SOLE | 82,777 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,124,133 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,400,418 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 19,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 103,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 19,085 | 51 | SH | SOLE | 51 | 0 | 0 | |||
KIRKLANDS INC | COM | 497498105 | 168 | 60 | SH | SOLE | 60 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,633 | 46 | SH | SOLE | 46 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,824 | 78 | SH | SOLE | 78 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,889,013 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,012 | 61 | SH | SOLE | 61 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229771 | 16,905 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 236,835 | 505 | SH | SOLE | 505 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 9,460,693 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,568,896 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 106,052 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 74,122 | 161 | SH | SOLE | 161 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 17,791,931 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 659,901 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,715 | 97 | SH | SOLE | 97 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 959 | 100 | SH | SOLE | 100 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 30,940 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 5,897 | 432 | SH | SOLE | 432 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,138 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,303 | 629 | SH | SOLE | 629 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,246,853 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 333 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 16,952,493 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,489 | 85 | SH | SOLE | 85 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,449,951 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,650,649 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 853,766 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 170,221 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 45,149,475 | 132,582 | SH | SOLE | 132,582 | 0 | 0 | |||
MIDWEST HLDG INC | COM NEW | 59833J206 | 53 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 71,117 | 975 | SH | SOLE | 975 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 124,530 | 303 | SH | SOLE | 303 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 13,074,655 | 153,099 | SH | SOLE | 153,099 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,106 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 14,143,463 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 10,407,634 | 208,779 | SH | SOLE | 208,779 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,185,907 | 62,170 | SH | SOLE | 62,170 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 122,723 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 253,723 | 576 | SH | SOLE | 576 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 15,656,571 | 211,005 | SH | SOLE | 211,005 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 9,708,808 | 87,966 | SH | SOLE | 87,966 | 0 | 0 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | 4,356 | 866 | SH | SOLE | 866 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,929,606 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,454,483 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,128,247 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,520,402 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 733,811 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,169,286 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,109,228 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 3,468 | 50 | SH | SOLE | 50 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 326,120 | 882 | SH | SOLE | 882 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 37,950 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 94,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 804 | 200 | SH | SOLE | 200 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 543 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 317,375 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 90 | 1 | SH | SOLE | 1 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 28,804 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,837 | 890 | SH | SOLE | 890 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,888 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 516,131 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,146 | 197 | SH | SOLE | 197 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 58,976 | 829 | SH | SOLE | 829 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,166 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,538 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 361 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,128,778 | 97,877 | SH | SOLE | 97,877 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,001,254 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 678,459 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 103,774 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 285,318 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 6,827,617 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 7,870 | 113 | SH | SOLE | 113 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 6,118 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,470 | 99 | SH | SOLE | 99 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 605,044 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,196 | 175 | SH | SOLE | 175 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,152,803 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,791,191 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 9,934 | 81 | SH | SOLE | 81 | 0 | 0 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 95,436 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,500 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 14,594 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 118,162 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 42,855 | 360 | SH | SOLE | 360 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,462 | 110 | SH | SOLE | 110 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 3,925 | 125 | SH | SOLE | 125 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,153,627 | 73,026 | SH | SOLE | 73,026 | 0 | 0 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 6,111 | 150 | SH | SOLE | 150 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 245,737 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 21,435 | 347 | SH | SOLE | 347 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 125,745 | 175 | SH | SOLE | 175 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 9,195 | 65 | SH | SOLE | 65 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 10,546,674 | 68,856 | SH | SOLE | 68,856 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 13,471,618 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 500 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229,298 | 696 | SH | SOLE | 696 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 46,600 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,351,624 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 287,614 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 19,191,006 | 47,871 | SH | SOLE | 47,871 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 17,775,839 | 84,142 | SH | SOLE | 84,142 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,368 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,356,760 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,431,692 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 146,378 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,091,135 | 142,069 | SH | SOLE | 142,069 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,719,588 | 84,922 | SH | SOLE | 84,922 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,284,054 | 417,542 | SH | SOLE | 417,542 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,779,583 | 148,438 | SH | SOLE | 148,438 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,684,832 | 664,371 | SH | SOLE | 664,371 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 105,877 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,066 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4,577 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,380 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 185,159 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 62,526 | 843 | SH | SOLE | 843 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 93,396 | 550 | SH | SOLE | 550 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,328,831 | 151,889 | SH | SOLE | 151,889 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34,216 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 214,962 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,042,978 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 321,638 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 17,101,310 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,761,040 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 14,271 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 75,259 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,107 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 118,136 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 5,151 | 435 | SH | SOLE | 435 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,040 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,668 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,248 | 283 | SH | SOLE | 283 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,124,748 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,506,504 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 33,097,322 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,316 | 102 | SH | SOLE | 102 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,883 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 27,546 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 168,949 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 24,618 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,047 | 96 | SH | SOLE | 96 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 683,894 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 138,886 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 308,141 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,728 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 294,203 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,021,275 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 101,247 | 688 | SH | SOLE | 688 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,280 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 249,291 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 755,730 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,486,132 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 39,284 | 140 | SH | SOLE | 140 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 54,054 | 700 | SH | SOLE | 700 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,168,449 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 14,030,202 | 165,470 | SH | SOLE | 165,470 | 0 | 0 | |||
TORO CO | COM | 891092108 | 30,902 | 304 | SH | SOLE | 304 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,731,169 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,291,657 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 4,178 | 61 | SH | SOLE | 61 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 457,816 | 512 | SH | SOLE | 512 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,886,441 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 21,176 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 10,816 | 170 | SH | SOLE | 170 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 278,447 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 995 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 117,649 | 250 | SH | SOLE | 250 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 74 | 11 | SH | SOLE | 11 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,267,509 | 62,680 | SH | SOLE | 62,680 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 19,579,884 | 95,689 | SH | SOLE | 95,689 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 928,336 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,462,287 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,737 | 40 | SH | SOLE | 40 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 398,958 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 13,092 | 52 | SH | SOLE | 52 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 46,920 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,523 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28,212 | 375 | SH | SOLE | 375 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,341,290 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,888,623 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,963,215 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 67,085 | 292 | SH | SOLE | 292 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,001,514 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50,890,613 | 231,153 | SH | SOLE | 231,153 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55,908,744 | 275,793 | SH | SOLE | 275,793 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,592 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 96,628 | 680 | SH | SOLE | 680 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,342,095 | 243,059 | SH | SOLE | 243,059 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,062,411 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 739,976 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,044,967 | 148,598 | SH | SOLE | 148,598 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,083,969 | 106,846 | SH | SOLE | 106,846 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272,396 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 113 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,995,635 | 303,067 | SH | SOLE | 303,067 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 383,550 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 126,457 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 47,064 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 313 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 530,150 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 122,989 | 622 | SH | SOLE | 622 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,678 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,476 | 248 | SH | SOLE | 248 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 24,207,762 | 101,936 | SH | SOLE | 101,936 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,890 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,698 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,567,117 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,581 | 126 | SH | SOLE | 126 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 23,722,816 | 136,794 | SH | SOLE | 136,794 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 636,694 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 142,338 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 16,313 | 750 | SH | SOLE | 750 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 13,254 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,865 | 16 | SH | SOLE | 16 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 255,490 | 668 | SH | SOLE | 668 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 204,546 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 3,130 | 40 | SH | SOLE | 40 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,010 | 216 | SH | SOLE | 216 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 403,214 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,477 | 72 | SH | SOLE | 72 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 9,710 | 250 | SH | SOLE | 250 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 55,420 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,609 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,877 | 296 | SH | SOLE | 296 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,120 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 225 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 18,284,742 | 106,177 | SH | SOLE | 106,177 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,788 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 13,899 | 95 | SH | SOLE | 95 | 0 | 0 |