The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,199 75 SH   SOLE   75 0 0
ABBOTT LABS COM 002824100   7,550,802 68,600 SH   SOLE   68,600 0 0
ABBVIE INC COM 00287Y109   3,146,666 20,305 SH   SOLE   20,305 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,909 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,678,752 90,276 SH   SOLE   90,276 0 0
ADOBE INC COM 00724F101   1,800,539 3,018 SH   SOLE   3,018 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,793 80 SH   SOLE   80 0 0
AFLAC INC COM 001055102   6,439,868 78,059 SH   SOLE   78,059 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   139,030 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   15,338,003 56,019 SH   SOLE   56,019 0 0
AIRBNB INC COM CL A 009066101   349,880 2,570 SH   SOLE   2,570 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,185 104 SH   SOLE   104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,751 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109   4,426,549 34,940 SH   SOLE   34,940 0 0
ALLIANT ENERGY CORP COM 018802108   256,355 4,997 SH   SOLE   4,997 0 0
ALLSTATE CORP COM 020002101   27,996 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107   173,344 1,230 SH   SOLE   1,230 0 0
ALPHABET INC CAP STK CL A 02079K305   33,288,127 238,300 SH   SOLE   238,300 0 0
ALTRIA GROUP INC COM 02209S103   112,952 2,800 SH   SOLE   2,800 0 0
AMAZON COM INC COM 023135106   30,220,411 198,897 SH   SOLE   198,897 0 0
AMEREN CORP COM 023608102   62,792 868 SH   SOLE   868 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,095 288 SH   SOLE   288 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,429,109 42,220 SH   SOLE   42,220 0 0
AMERICAN EXPRESS CO COM 025816109   393,414 2,100 SH   SOLE   2,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,792,786 87,052 SH   SOLE   87,052 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,550,707 19,325 SH   SOLE   19,325 0 0
AMGEN INC COM 031162100   708,530 2,460 SH   SOLE   2,460 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,432,949 22,175 SH   SOLE   22,175 0 0
AON PLC SHS CL A G0403H108   3,946,232 13,560 SH   SOLE   13,560 0 0
APA CORPORATION COM 03743Q108   358,262 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100   46,390,936 240,954 SH   SOLE   240,954 0 0
ARCH CAP GROUP LTD ORD G0450A105   179,734 2,420 SH   SOLE   2,420 0 0
ARISTA NETWORKS INC COM 040413106   1,977,107 8,395 SH   SOLE   8,395 0 0
ARK ETF TR INNOVATION ETF 00214Q104   15,659 299 SH   SOLE   299 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   156,302 2,080 SH   SOLE   2,080 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,874,453 17,009 SH   SOLE   17,009 0 0
ASSURANT INC COM 04621X108   4,385,795 26,030 SH   SOLE   26,030 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,440 155 SH   SOLE   155 0 0
AT&T INC COM 00206R102   21,613 1,288 SH   SOLE   1,288 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   8,990 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,525,119 45,178 SH   SOLE   45,178 0 0
AUTOZONE INC COM 053332102   5,172 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC COM 05464C101   341,771 1,323 SH   SOLE   1,323 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   266,996 29,308 SH   SOLE   29,308 0 0
BANK AMERICA CORP COM 060505104   161,987 4,811 SH   SOLE   4,811 0 0
BARINGS CORPORATE INVS COM 06759X107   36,860 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109   757,336 3,106 SH   SOLE   3,106 0 0
BERKLEY W R CORP COM 084423102   12,376 175 SH   SOLE   175 0 0
Berkshire Hathaway A COM 084670108   16,821,376 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,748,306 30,136 SH   SOLE   30,136 0 0
BHP GROUP LTD SPONSORED ADS 088606108   40,986 600 SH   SOLE   600 0 0
BLACKROCK INC COM 09247X101   22,440,588 27,643 SH   SOLE   27,643 0 0
BLACKSTONE INC COM 09260D107   1,902,923 14,535 SH   SOLE   14,535 0 0
BLOCK INC CL A 852234103   618,800 8,000 SH   SOLE   8,000 0 0
BOEING CO COM 097023105   10,427 40 SH   SOLE   40 0 0
BOOKING HOLDINGS INC COM 09857L108   993,222 280 SH   SOLE   280 0 0
BP PLC SPONSORED ADR 055622104   4,236,495 119,675 SH   SOLE   119,675 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,424 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   79,274 1,545 SH   SOLE   1,545 0 0
BROADCOM INC COM 11135F101   6,011,007 5,385 SH   SOLE   5,385 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   24,795 618 SH   SOLE   618 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   432 15 SH   SOLE   15 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,577 60 SH   SOLE   60 0 0
BROWN FORMAN CORP CL B 115637209   11,420 200 SH   SOLE   200 0 0
BUCKLE INC COM 118440106   30,936 651 SH   SOLE   651 0 0
C3 AI INC CL A 12468P104   43,065 1,500 SH   SOLE   1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   785,243 2,883 SH   SOLE   2,883 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   23,924 928 SH   SOLE   928 0 0
CANADIAN NATL RY CO COM 136375102   4,751,327 37,820 SH   SOLE   37,820 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   68,387 865 SH   SOLE   865 0 0
CANOPY GROWTH CORP COM NEW 138035704   123 24 SH   SOLE   24 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   367,106 6,390 SH   SOLE   6,390 0 0
CASEYS GEN STORES INC COM 147528103   263,201 958 SH   SOLE   958 0 0
CATERPILLAR INC COM 149123101   11,911,066 40,285 SH   SOLE   40,285 0 0
CELANESE CORP DEL COM 150870103   37,600 242 SH   SOLE   242 0 0
CELSIUS HLDGS INC COM NEW 15118V207   298,607 5,477 SH   SOLE   5,477 0 0
CENCORA INC COM 03073E105   40,871 199 SH   SOLE   199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,040,521 19,900 SH   SOLE   19,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208   87,916 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100   9,944,349 66,669 SH   SOLE   66,669 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   459,679 201 SH   SOLE   201 0 0
CHUBB LIMITED COM H1467J104   13,035,906 57,681 SH   SOLE   57,681 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,282,633 77,016 SH   SOLE   77,016 0 0
CINTAS CORP COM 172908105   26,879,239 44,601 SH   SOLE   44,601 0 0
CISCO SYS INC COM 17275R102   10,813,352 214,041 SH   SOLE   214,041 0 0
CLOUDFLARE INC CL A COM 18915M107   4,163 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105   14,163,693 67,254 SH   SOLE   67,254 0 0
COCA COLA CO COM 191216100   3,656,666 62,051 SH   SOLE   62,051 0 0
COCA COLA CONS INC COM 191098102   2,786 3 SH   SOLE   3 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   25,219 145 SH   SOLE   145 0 0
COMCAST CORP NEW CL A 20030N101   1,318,263 30,063 SH   SOLE   30,063 0 0
COMPASS MINERALS INTL INC COM 20451N101   15,192 600 SH   SOLE   600 0 0
COMSTOCK RES INC COM 205768302   110,625 12,500 SH   SOLE   12,500 0 0
CONAGRA BRANDS INC COM 205887102   14,330 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   189,891 1,636 SH   SOLE   1,636 0 0
COPART INC COM 217204106   15,582 318 SH   SOLE   318 0 0
CORMEDIX INC COM 21900C308   2,294 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104   12,795 267 SH   SOLE   267 0 0
COSTCO WHSL CORP NEW COM 22160K105   36,915,635 55,926 SH   SOLE   55,926 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,270,217 4,975 SH   SOLE   4,975 0 0
CSX CORP COM 126408103   942,331 27,180 SH   SOLE   27,180 0 0
CUMMINS INC COM 231021106   35,936 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102   13,851,483 59,875 SH   SOLE   59,875 0 0
DARDEN RESTAURANTS INC COM 237194105   329 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM 243537107   10,027 15 SH   SOLE   15 0 0
DEERE & CO COM 244199105   155,150 388 SH   SOLE   388 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   363 9 SH   SOLE   9 0 0
DEVON ENERGY CORP NEW COM 25179M103   94,677 2,090 SH   SOLE   2,090 0 0
DEXCOM INC COM 252131107   349,066 2,813 SH   SOLE   2,813 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,111,298 21,360 SH   SOLE   21,360 0 0
DISH NETWORK CORPORATION CL A 25470M109   24,811 4,300 SH   SOLE   4,300 0 0
DISNEY WALT CO COM 254687106   92,006 1,019 SH   SOLE   1,019 0 0
DOCUSIGN INC COM 256163106   654 11 SH   SOLE   11 0 0
DOLLAR GEN CORP NEW COM 256677105   81,570 600 SH   SOLE   600 0 0
DOMINION ENERGY INC COM 25746U109   148,050 3,150 SH   SOLE   3,150 0 0
DOVER CORP COM 260003108   5,484,865 35,660 SH   SOLE   35,660 0 0
DOW INC COM 260557103   14,774 269 SH   SOLE   269 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   200,925 5,700 SH   SOLE   5,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   315,380 3,250 SH   SOLE   3,250 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,462 32 SH   SOLE   32 0 0
EAGLE BANCORP MONT INC COM 26942G100   19,580 1,240 SH   SOLE   1,240 0 0
EATON CORP PLC SHS G29183103   16,193,219 67,242 SH   SOLE   67,242 0 0
ECOLAB INC COM 278865100   3,147,815 15,870 SH   SOLE   15,870 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   519,873 6,818 SH   SOLE   6,818 0 0
ELI LILLY & CO COM 532457108   246,576 423 SH   SOLE   423 0 0
EMERSON ELEC CO COM 291011104   3,460,082 35,550 SH   SOLE   35,550 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   123,845 4,700 SH   SOLE   4,700 0 0
EOG RES INC COM 26875P101   11,755,978 97,197 SH   SOLE   97,197 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   50,138 875 SH   SOLE   875 0 0
EXELIXIS INC COM 30161Q104   23,990 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   30,515 850 SH   SOLE   850 0 0
EXTRA SPACE STORAGE INC COM 30225T102   71,347 445 SH   SOLE   445 0 0
EXXON MOBIL CORP COM 30231G102   3,178,265 31,789 SH   SOLE   31,789 0 0
FEDEX CORP COM 31428X106   11,384 45 SH   SOLE   45 0 0
FERRARI N V COM N3167Y103   11,846 35 SH   SOLE   35 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   883,600 19,192 SH   SOLE   19,192 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   133,893 1,140 SH   SOLE   1,140 0 0
FISERV INC COM 337738108   400,078,745 3,011,734 SH   SOLE   3,011,734 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,862 82 SH   SOLE   82 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,726 111 SH   SOLE   111 0 0
GAMESTOP CORP NEW CL A 36467W109   4,909 280 SH   SOLE   280 0 0
GARMIN LTD SHS H2906T109   798,234 6,210 SH   SOLE   6,210 0 0
GARTNER INC COM 366651107   261,644 580 SH   SOLE   580 0 0
GENERAL DYNAMICS CORP COM 369550108   936,630 3,607 SH   SOLE   3,607 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,787 14 SH   SOLE   14 0 0
GENUINE PARTS CO COM 372460105   158,583 1,145 SH   SOLE   1,145 0 0
GILDAN ACTIVEWEAR INC COM 375916103   26,448 800 SH   SOLE   800 0 0
GILEAD SCIENCES INC COM 375558103   36,455 450 SH   SOLE   450 0 0
GLACIER BANCORP INC NEW COM 37637Q105   14,215 344 SH   SOLE   344 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   53,295 1,870 SH   SOLE   1,870 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   146,425 2,525 SH   SOLE   2,525 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   23,453 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,329,967 8,632 SH   SOLE   8,632 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,580 250 SH   SOLE   250 0 0
GRAINGER W W INC COM 384802104   571,797 690 SH   SOLE   690 0 0
GREENE CNTY BANCORP INC COM 394357107   142,833 5,065 SH   SOLE   5,065 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   5,508 328 SH   SOLE   328 0 0
HALLIBURTON CO COM 406216101   253,050 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108   2,816,177 15,105 SH   SOLE   15,105 0 0
HOME DEPOT INC COM 437076102   15,950,657 46,027 SH   SOLE   46,027 0 0
HONEYWELL INTL INC COM 438516106   24,321,747 115,978 SH   SOLE   115,978 0 0
HORMEL FOODS CORP COM 440452100   64,220 2,000 SH   SOLE   2,000 0 0
HUNTSMAN CORP COM 447011107   15,078 600 SH   SOLE   600 0 0
ICON PLC SHS G4705A100   802,504 2,835 SH   SOLE   2,835 0 0
IDEXX LABS INC COM 45168D104   15,081,264 27,171 SH   SOLE   27,171 0 0
ILLINOIS TOOL WKS INC COM 452308109   195,146 745 SH   SOLE   745 0 0
ILLUMINA INC COM 452327109   4,178 30 SH   SOLE   30 0 0
INARI MED INC COM 45332Y109   214,886 3,310 SH   SOLE   3,310 0 0
INTEL CORP COM 458140100   80,853 1,609 SH   SOLE   1,609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,065,327 8,295 SH   SOLE   8,295 0 0
INTUIT COM 461202103   1,597,577 2,556 SH   SOLE   2,556 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,667,076 58,297 SH   SOLE   58,297 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   464,090 2,941 SH   SOLE   2,941 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   66,315,622 161,935 SH   SOLE   161,935 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,521 208 SH   SOLE   208 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,776,506 74,470 SH   SOLE   74,470 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   23,244 725 SH   SOLE   725 0 0
ISHARES TR CORE S&P TTL STK 464287150   87,657 833 SH   SOLE   833 0 0
ISHARES TR SELECT DIVID ETF 464287168   76,193 650 SH   SOLE   650 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,450,714 11,412 SH   SOLE   11,412 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,131 92 SH   SOLE   92 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,990,780 74,379 SH   SOLE   74,379 0 0
ISHARES TR IBOXX INV CP ETF 464287242   23,239 210 SH   SOLE   210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   130,299 1,735 SH   SOLE   1,735 0 0
ISHARES TR S&P 500 VAL ETF 464287408   93,032 535 SH   SOLE   535 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,049,249 212,996 SH   SOLE   212,996 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   348,870 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   41,784 400 SH   SOLE   400 0 0
ISHARES TR RUS MID CAP ETF 464287499   59,542 766 SH   SOLE   766 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,974,075 35,988 SH   SOLE   35,988 0 0
ISHARES TR ISHARES SEMICDTR 464287523   43,208 75 SH   SOLE   75 0 0
ISHARES TR EXPND TEC SC ETF 464287549   29,132 65 SH   SOLE   65 0 0
ISHARES TR ISHARES BIOTECH 464287556   142,643 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   375,118 2,270 SH   SOLE   2,270 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,093,236 13,800 SH   SOLE   13,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,106,727 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   39,095 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   39,060,174 194,610 SH   SOLE   194,610 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   123,183 450 SH   SOLE   450 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,062,236 44,390 SH   SOLE   44,390 0 0
ISHARES TR U.S. TECH ETF 464287721   5,295,435 43,140 SH   SOLE   43,140 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,095,544 194,878 SH   SOLE   194,878 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,710,299 45,700 SH   SOLE   45,700 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,813,873 54,450 SH   SOLE   54,450 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,228 400 SH   SOLE   400 0 0
ISHARES TR MSCI KLD400 SOC 464288570   112,447 1,235 SH   SOLE   1,235 0 0
ISHARES TR MSCI USA ESG SLC 464288802   138,905 1,382 SH   SOLE   1,382 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,327 17 SH   SOLE   17 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   32,077 218 SH   SOLE   218 0 0
ISHARES TR MSCI USA MMENTM 46432F396   53,029 338 SH   SOLE   338 0 0
ISHARES TR CORE MSCI EAFE 46432F842   65,426 930 SH   SOLE   930 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   13,248,362 278,561 SH   SOLE   278,561 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   124,230 2,525 SH   SOLE   2,525 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,571 105 SH   SOLE   105 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   344,348 3,282 SH   SOLE   3,282 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   469,784 6,219 SH   SOLE   6,219 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,578 54 SH   SOLE   54 0 0
JEFFERIES FINL GROUP INC COM 47233W109   202,050 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104   12,926,975 82,474 SH   SOLE   82,474 0 0
JPMORGAN CHASE & CO COM 46625H100   9,126,206 53,652 SH   SOLE   53,652 0 0
KIMBERLY-CLARK CORP COM 494368103   3,047,471 25,080 SH   SOLE   25,080 0 0
KINSALE CAP GROUP INC COM 49714P108   209,654 626 SH   SOLE   626 0 0
KIRKLANDS INC COM 497498105   182 60 SH   SOLE   60 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,638 82 SH   SOLE   82 0 0
LAM RESEARCH CORP COM 512807108   4,234,304 5,406 SH   SOLE   5,406 0 0
LAMB WESTON HLDGS INC COM 513272104   6,594 61 SH   SOLE   61 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   14,495 250 SH   SOLE   250 0 0
LINDE PLC SHS G54950103   10,214,358 24,870 SH   SOLE   24,870 0 0
LINDSAY CORP COM 535555106   10,979 85 SH   SOLE   85 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,947,924 116,965 SH   SOLE   116,965 0 0
LKQ CORP COM 501889208   52,569 1,100 SH   SOLE   1,100 0 0
LOCKHEED MARTIN CORP COM 539830109   72,972 161 SH   SOLE   161 0 0
LOWES COS INC COM 548661107   17,439,909 78,364 SH   SOLE   78,364 0 0
LPL FINL HLDGS INC COM 50212V100   781,192 3,432 SH   SOLE   3,432 0 0
LULULEMON ATHLETICA INC COM 550021109   948,955 1,856 SH   SOLE   1,856 0 0
M & T BK CORP COM 55261F104   34,270 250 SH   SOLE   250 0 0
MARATHON PETE CORP COM 56585A102   35,607 240 SH   SOLE   240 0 0
MARSH & MCLENNAN COS INC COM 571748102   81,283 429 SH   SOLE   429 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,807,623 53,475 SH   SOLE   53,475 0 0
MCDONALDS CORP COM 580135101   17,079,402 57,601 SH   SOLE   57,601 0 0
MERCADOLIBRE INC COM 58733R102   3,372,525 2,146 SH   SOLE   2,146 0 0
MERCK & CO INC COM 58933Y105   5,097,449 46,757 SH   SOLE   46,757 0 0
META PLATFORMS INC CL A 30303M102   10,643,578 30,070 SH   SOLE   30,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   153,306 1,700 SH   SOLE   1,700 0 0
MICROSOFT CORP COM 594918104   49,389,846 131,342 SH   SOLE   131,342 0 0
MONDELEZ INTL INC CL A 609207105   31,652 437 SH   SOLE   437 0 0
MONGODB INC CL A 60937P106   103,440 253 SH   SOLE   253 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   459,440 7,975 SH   SOLE   7,975 0 0
MORGAN STANLEY COM NEW 617446448   14,574,043 156,290 SH   SOLE   156,290 0 0
MSCI INC COM 55354G100   16,741,544 29,597 SH   SOLE   29,597 0 0
NASDAQ INC COM 631103108   2,176,820 37,441 SH   SOLE   37,441 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,271,812 62,830 SH   SOLE   62,830 0 0
NELNET INC CL A 64031N108   112,216 1,272 SH   SOLE   1,272 0 0
NETFLIX INC COM 64110L106   742,979 1,526 SH   SOLE   1,526 0 0
NEXTERA ENERGY INC COM 65339F101   897,555 14,777 SH   SOLE   14,777 0 0
NIKE INC CL B 654106103   9,467,956 87,206 SH   SOLE   87,206 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,763 866 SH   SOLE   866 0 0
NORFOLK SOUTHN CORP COM 655844108   11,996,758 50,752 SH   SOLE   50,752 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,581,793 5,515 SH   SOLE   5,515 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,156,538 51,070 SH   SOLE   51,070 0 0
NOVO-NORDISK A S ADR 670100205   7,770,647 75,115 SH   SOLE   75,115 0 0
NUCOR CORP COM 670346105   326,325 1,875 SH   SOLE   1,875 0 0
NVIDIA CORPORATION COM 67066G104   5,406,812 10,918 SH   SOLE   10,918 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,659,695 11,580 SH   SOLE   11,580 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,056,189 7,540 SH   SOLE   7,540 0 0
ON HLDG AG NAMEN AKT A H5919C104   40,455 1,500 SH   SOLE   1,500 0 0
OPKO HEALTH INC COM 68375N103   378 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   254,614 2,415 SH   SOLE   2,415 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   27,821 1,080 SH   SOLE   1,080 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   94,435 5,500 SH   SOLE   5,500 0 0
PALO ALTO NETWORKS INC COM 697435105   1,580,557 5,360 SH   SOLE   5,360 0 0
PAYPAL HLDGS INC COM 70450Y103   13,634 222 SH   SOLE   222 0 0
PEABODY ENERGY CORP COM 704551100   2,432 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   609 100 SH   SOLE   100 0 0
PENN ENTERTAINMENT INC COM 707569109   391 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   16,812,462 98,990 SH   SOLE   98,990 0 0
PFIZER INC COM 717081103   54,270 1,885 SH   SOLE   1,885 0 0
PHILIP MORRIS INTL INC COM 718172109   635,040 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104   140,064 1,052 SH   SOLE   1,052 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   305,411 8,372 SH   SOLE   8,372 0 0
PINTEREST INC CL A 72352L106   420,960 11,365 SH   SOLE   11,365 0 0
PIONEER NAT RES CO COM 723787107   6,567,621 29,205 SH   SOLE   29,205 0 0
PJT PARTNERS INC COM CL A 69343T107   14,262 140 SH   SOLE   140 0 0
PLANET LABS PBC COM CL A 72703X106   4,693 1,900 SH   SOLE   1,900 0 0
POOL CORP COM 73278L105   801,009 2,009 SH   SOLE   2,009 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,585 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   867,874 8,059 SH   SOLE   8,059 0 0
PROCTER AND GAMBLE CO COM 742718109   4,605,020 31,425 SH   SOLE   31,425 0 0
PROLOGIS INC. COM 74340W103   10,798 81 SH   SOLE   81 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   97,284 4,400 SH   SOLE   4,400 0 0
PRUDENTIAL FINL INC COM 744320102   1,764 17 SH   SOLE   17 0 0
PUBLIC STORAGE COM 74460D109   15,250 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   85,855 1,404 SH   SOLE   1,404 0 0
Q2 HLDGS INC COM 74736L109   43,410 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103   52,067 360 SH   SOLE   360 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,167 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103   4,177 125 SH   SOLE   125 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   6,698 150 SH   SOLE   150 0 0
REGENCY CTRS CORP COM 758849103   23,249 347 SH   SOLE   347 0 0
REGENERON PHARMACEUTICALS COM 75886F107   153,701 175 SH   SOLE   175 0 0
REPLIGEN CORP COM 759916109   11,687 65 SH   SOLE   65 0 0
REPUBLIC SVCS INC COM 760759100   11,307,714 68,569 SH   SOLE   68,569 0 0
RESMED INC COM 761152107   6,244,499 36,301 SH   SOLE   36,301 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   704 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109   223,546 720 SH   SOLE   720 0 0
ROLLINS INC COM 775711104   464,082 10,627 SH   SOLE   10,627 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,859,084 21,753 SH   SOLE   21,753 0 0
ROSS STORES INC COM 778296103   354,971 2,565 SH   SOLE   2,565 0 0
RTX CORPORATION COM 75513E101   3,785,038 44,985 SH   SOLE   44,985 0 0
S&P GLOBAL INC COM 78409V104   21,521,165 48,854 SH   SOLE   48,854 0 0
SALESFORCE INC COM 79466L302   22,321,640 84,828 SH   SOLE   84,828 0 0
SCHLUMBERGER LTD COM STK 806857108   7,806 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105   4,157,172 60,424 SH   SOLE   60,424 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,207,384 39,138 SH   SOLE   39,138 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   162,021 1,953 SH   SOLE   1,953 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,382,882 164,404 SH   SOLE   164,404 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,344,431 91,965 SH   SOLE   91,965 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,644,799 187,366 SH   SOLE   187,366 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,207,832 134,084 SH   SOLE   134,084 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   27,885,093 754,467 SH   SOLE   754,467 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   132,269 2,730 SH   SOLE   2,730 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,234 150 SH   SOLE   150 0 0
SCIENCE 37 HOLDINGS INC COM NEW 808644207   5,752 1,077 SH   SOLE   1,077 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   190,251 1,395 SH   SOLE   1,395 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   60,722 843 SH   SOLE   843 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   98,346 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,563,341 149,849 SH   SOLE   149,849 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,364 515 SH   SOLE   515 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   222,623 1,953 SH   SOLE   1,953 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,329,174 74,445 SH   SOLE   74,445 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   260,603 4,115 SH   SOLE   4,115 0 0
SERVICENOW INC COM 81762P102   21,775,435 30,822 SH   SOLE   30,822 0 0
SHELL PLC SPON ADS 780259305   2,949,485 44,825 SH   SOLE   44,825 0 0
SHERWIN WILLIAMS CO COM 824348106   6,403,931 20,532 SH   SOLE   20,532 0 0
SHOCKWAVE MED INC COM 82489T104   9,528 50 SH   SOLE   50 0 0
SHOPIFY INC CL A 82509L107   169,433 2,175 SH   SOLE   2,175 0 0
SMUCKER J M CO COM NEW 832696405   101,104 800 SH   SOLE   800 0 0
SNAP INC CL A 83304A106   593 35 SH   SOLE   35 0 0
SNOWFLAKE INC CL A 833445109   556,205 2,795 SH   SOLE   2,795 0 0
SOUTHWEST AIRLS CO COM 844741108   7,942 275 SH   SOLE   275 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,386,636 27,560 SH   SOLE   27,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,881,591 16,582 SH   SOLE   16,582 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   34,934,478 68,853 SH   SOLE   68,853 0 0
SPDR SER TR S&P DIVID ETF 78464A763   240,943 1,928 SH   SOLE   1,928 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,278 200 SH   SOLE   200 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   182,300 1,919 SH   SOLE   1,919 0 0
SPRINKLR INC CL A 85208T107   21,432 1,780 SH   SOLE   1,780 0 0
STARBUCKS CORP COM 855244109   662,453 6,900 SH   SOLE   6,900 0 0
STATE STR CORP COM 857477103   8,056 104 SH   SOLE   104 0 0
STEEL DYNAMICS INC COM 858119100   150,578 1,275 SH   SOLE   1,275 0 0
STRYKER CORPORATION COM 863667101   290,477 970 SH   SOLE   970 0 0
SUPER MICRO COMPUTER INC COM 86800U104   230,251 810 SH   SOLE   810 0 0
SYSCO CORP COM 871829107   285,939 3,910 SH   SOLE   3,910 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,938,960 47,490 SH   SOLE   47,490 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   110,734 688 SH   SOLE   688 0 0
TAPESTRY INC COM 876030107   3,681 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106   29,339 206 SH   SOLE   206 0 0
TESLA INC COM 88160R101   861,978 3,469 SH   SOLE   3,469 0 0
TEXAS INSTRS INC COM 882508104   6,589,132 38,655 SH   SOLE   38,655 0 0
TEXTRON INC COM 883203101   587,066 7,300 SH   SOLE   7,300 0 0
THE CIGNA GROUP COM 125523100   41,923 140 SH   SOLE   140 0 0
THE TRADE DESK INC COM CL A 88339J105   199,330 2,770 SH   SOLE   2,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,124,306 22,842 SH   SOLE   22,842 0 0
TJX COS INC NEW COM 872540109   16,805,687 179,146 SH   SOLE   179,146 0 0
TORO CO COM 891092108   56,731 591 SH   SOLE   591 0 0
TOYOTA MOTOR CORP ADS 892331307   4,256,250 23,210 SH   SOLE   23,210 0 0
TRACTOR SUPPLY CO COM 892356106   6,996,002 32,535 SH   SOLE   32,535 0 0
TRADEWEB MKTS INC CL A 892672106   10,906 120 SH   SOLE   120 0 0
TRANSDIGM GROUP INC COM 893641100   2,973,093 2,939 SH   SOLE   2,939 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,714,972 77,248 SH   SOLE   77,248 0 0
TWILIO INC CL A 90138F102   6,070 80 SH   SOLE   80 0 0
UBER TECHNOLOGIES INC COM 90353T100   384,197 6,240 SH   SOLE   6,240 0 0
ULTA BEAUTY INC COM 90384S303   48,999 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,424 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108   22,268,401 90,662 SH   SOLE   90,662 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,208,942 7,689 SH   SOLE   7,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,054,355 41,891 SH   SOLE   41,891 0 0
US BANCORP DEL COM NEW 902973304   726,022 16,775 SH   SOLE   16,775 0 0
VAIL RESORTS INC COM 91879Q109   32,448 152 SH   SOLE   152 0 0
VALERO ENERGY CORP COM 91913Y100   52,000 400 SH   SOLE   400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,749 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,643 375 SH   SOLE   375 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,162,321 64,474 SH   SOLE   64,474 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,166,406 42,524 SH   SOLE   42,524 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,363,139 28,980 SH   SOLE   28,980 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   75,433 312 SH   SOLE   312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,265,556 18,145 SH   SOLE   18,145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   56,093,682 241,118 SH   SOLE   241,118 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   62,824,686 287,988 SH   SOLE   287,988 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   46,632 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   80,730 540 SH   SOLE   540 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   54,666,596 256,254 SH   SOLE   256,254 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   851,146 3,588 SH   SOLE   3,588 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   763,504 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,575,906 87,005 SH   SOLE   87,005 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,476,440 135,407 SH   SOLE   135,407 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   818,943 4,806 SH   SOLE   4,806 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,820,987 330,292 SH   SOLE   330,292 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   641,985 5,751 SH   SOLE   5,751 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   137,287 1,614 SH   SOLE   1,614 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   31,142 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   657,272 1,358 SH   SOLE   1,358 0 0
VEEVA SYS INC CL A COM 922475108   442,219 2,297 SH   SOLE   2,297 0 0
VERALTO CORP COM SHS 92338C103   7,020 85 SH   SOLE   85 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,130 587 SH   SOLE   587 0 0
VISA INC COM CL A 92826C839   26,831,151 103,058 SH   SOLE   103,058 0 0
WALMART INC COM 931142103   7,612,604 48,288 SH   SOLE   48,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,116 98 SH   SOLE   98 0 0
WASTE CONNECTIONS INC COM 94106B101   806,058 5,400 SH   SOLE   5,400 0 0
WASTE MGMT INC DEL COM 94106L109   24,870,185 138,862 SH   SOLE   138,862 0 0
WD 40 CO COM 929236107   886,950 3,710 SH   SOLE   3,710 0 0
WELLS FARGO CO NEW COM 949746101   40,902 831 SH   SOLE   831 0 0
WENDYS CO COM 95058W100   14,610 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108   12,711 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105   2,783 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   598,252 1,699 SH   SOLE   1,699 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   212,237 6,104 SH   SOLE   6,104 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   49,196 700 SH   SOLE   700 0 0
WORKDAY INC CL A 98138H101   496,356 1,798 SH   SOLE   1,798 0 0
XCEL ENERGY INC COM 98389B100   4,458 72 SH   SOLE   72 0 0
XYLEM INC COM 98419M100   6,405 56 SH   SOLE   56 0 0
YETI HLDGS INC COM 98585X104   12,945 250 SH   SOLE   250 0 0
YUM BRANDS INC COM 988498101   52,264 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,574 46 SH   SOLE   46 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,813 256 SH   SOLE   256 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,414 102 SH   SOLE   102 0 0
ZIMVIE INC COM 98888T107   178 10 SH   SOLE   10 0 0
ZOETIS INC CL A 98978V103   21,828,728 110,598 SH   SOLE   110,598 0 0
ZSCALER INC COM 98980G102   397,701 1,795 SH   SOLE   1,795 0 0