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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 4,322 74,017 SH   SOLE   74,017 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 160 SH   SOLE   160 0 0
AT&T INC COM 00206R102 15 613 SH   SOLE   613 0 0
ARK ETF TR INNOVATION ETF 00214Q104 38 406 SH   SOLE   406 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 20 325 SH   SOLE   325 0 0
ABBOTT LABS COM 002824100 10,217 72,592 SH   SOLE   72,592 0 0
ABBVIE INC COM 00287Y109 358 2,641 SH   SOLE   2,641 0 0
ABIOMED INC COM 003654100 3 7 SH   SOLE   7 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,580 8,076 SH   SOLE   8,076 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICES INC COM 007903107 540 3,754 SH   SOLE   3,754 0 0
AIRBNB INC COM CL A 009066101 140 840 SH   SOLE   840 0 0
AIR PRODS & CHEMS INC COM 009158106 12,341 40,561 SH   SOLE   40,561 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 85 SH   SOLE   85 0 0
ALIGN TECHNOLOGY INC COM 016255101 256 389 SH   SOLE   389 0 0
ALLIANT ENERGY CORP COM 018802108 61 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 24 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107 367 127 SH   SOLE   127 0 0
ALPHABET INC CAP STK CL A 02079K305 32,818 11,328 SH   SOLE   11,328 0 0
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 30,863 9,256 SH   SOLE   9,256 0 0
AMEREN CORP COM 023608102 18 206 SH   SOLE   206 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,471 39,015 SH   SOLE   39,015 0 0
AMERICAN EXPRESS CO COM 025816109 82 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,115 72,188 SH   SOLE   72,188 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,281 17,375 SH   SOLE   17,375 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26 199 SH   SOLE   199 0 0
AMGEN INC COM 031162100 973 4,325 SH   SOLE   4,325 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 124 2,050 SH   SOLE   2,050 0 0
ANTHEM INC COM 036752103 6 13 SH   SOLE   13 0 0
APA CORPORATION COM 03743Q108 268 9,985 SH   SOLE   9,985 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9 125 SH   SOLE   125 0 0
APPLE INC COM 037833100 44,011 247,849 SH   SOLE   247,849 0 0
APPLIED MATLS INC COM 038222105 79 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 803 5,588 SH   SOLE   5,588 0 0
ASSURANT INC COM 04621X108 3,736 23,970 SH   SOLE   23,970 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 23 1,000 SH   SOLE   1,000 0 0
AURORA CANNABIS INC COM 05156X884 0 12 SH   SOLE   12 0 0
AUTODESK INC COM 052769106 30 105 SH   SOLE   105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,364 37,976 SH   SOLE   37,976 0 0
AXON ENTERPRISE INC COM 05464C101 56 358 SH   SOLE   358 0 0
BCE INC COM NEW 05534B760 4,522 86,890 SH   SOLE   86,890 0 0
BP PLC SPONSORED ADR 055622104 9 340 SH   SOLE   340 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 208 35,503 SH   SOLE   35,503 0 0
BK OF AMERICA CORP COM 060505104 125 2,810 SH   SOLE   2,810 0 0
BARINGS CORPORATE INVS COM 06759X107 32 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM 071813109 7 85 SH   SOLE   85 0 0
BECTON DICKINSON & CO COM 075887109 872 3,469 SH   SOLE   3,469 0 0
BERKLEY W R CORP COM 084423102 4 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,346 17,880 SH   SOLE   17,880 0 0
BEST BUY INC COM 086516101 5 49 SH   SOLE   49 0 0
BLACK HILLS CORP COM 092113109 173 2,455 SH   SOLE   2,455 0 0
BLACKROCK INC COM 09247X101 24,655 26,929 SH   SOLE   26,929 0 0
BLACKSTONE INC COM 09260D107 1,278 9,875 SH   SOLE   9,875 0 0
BOEING CO COM 097023105 913 4,535 SH   SOLE   4,535 0 0
BOOKING HOLDINGS INC COM 09857L108 365 152 SH   SOLE   152 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 422 6,775 SH   SOLE   6,775 0 0
BROADCOM INC COM 11135F101 5,689 8,550 SH   SOLE   8,550 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE   15 0 0
BUCKLE INC COM 118440106 23 551 SH   SOLE   551 0 0
CME GROUP INC COM 12572Q105 10,637 46,559 SH   SOLE   46,559 0 0
CSX CORP COM 126408103 6,057 161,096 SH   SOLE   161,096 0 0
CVS HEALTH CORP COM 126650100 457 4,427 SH   SOLE   4,427 0 0
CANADIAN NATL RY CO COM 136375102 4,497 36,600 SH   SOLE   36,600 0 0
CANADIAN PAC RY LTD COM 13645T100 207 2,883 SH   SOLE   2,883 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 60 SH   SOLE   60 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 227 4,184 SH   SOLE   4,184 0 0
CASEYS GEN STORES INC COM 147528103 256 1,299 SH   SOLE   1,299 0 0
CATERPILLAR INC COM 149123101 8,031 38,848 SH   SOLE   38,848 0 0
CELANESE CORP DEL COM 150870103 41 242 SH   SOLE   242 0 0
CERNER CORP COM 156782104 19 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM 166764100 277 2,361 SH   SOLE   2,361 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 135 77 SH   SOLE   77 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,394 81,895 SH   SOLE   81,895 0 0
CISCO SYS INC COM 17275R102 12,592 198,705 SH   SOLE   198,705 0 0
CINTAS CORP COM 172908105 17,227 38,872 SH   SOLE   38,872 0 0
CITIGROUP INC COM NEW 172967424 11 186 SH   SOLE   186 0 0
CLOUDFLARE INC CL A COM 18915M107 7 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 3,330 56,243 SH   SOLE   56,243 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 66 SH   SOLE   66 0 0
COLGATE PALMOLIVE CO COM 194162103 70 815 SH   SOLE   815 0 0
COMCAST CORP NEW CL A 20030N101 239 4,750 SH   SOLE   4,750 0 0
CONAGRA BRANDS INC COM 205887102 17 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104 38 526 SH   SOLE   526 0 0
COPART INC COM 217204106 6 41 SH   SOLE   41 0 0
CORMEDIX INC COM 21900C308 3 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104 15 318 SH   SOLE   318 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,647 57,507 SH   SOLE   57,507 0 0
COUPA SOFTWARE INC COM 22266L106 9 60 SH   SOLE   60 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 0 1 SH   SOLE   1 0 0
CROCS INC COM 227046109 6 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 549 2,680 SH   SOLE   2,680 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,072 57,834 SH   SOLE   57,834 0 0
CUMMINS INC COM 231021106 33 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102 13,916 42,296 SH   SOLE   42,296 0 0
DEERE & CO COM 244199105 188 547 SH   SOLE   547 0 0
DEXCOM INC COM 252131107 5 9 SH   SOLE   9 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,729 21,480 SH   SOLE   21,480 0 0
DISNEY WALT CO COM 254687106 11,961 77,221 SH   SOLE   77,221 0 0
DISCOVER FINL SVCS COM 254709108 179 1,549 SH   SOLE   1,549 0 0
DOCUSIGN INC COM 256163106 152 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 834 3,538 SH   SOLE   3,538 0 0
DOMINION ENERGY INC COM 25746U109 295 3,750 SH   SOLE   3,750 0 0
DOVER CORP COM 260003108 6,197 34,123 SH   SOLE   34,123 0 0
DOW INC COM 260557103 18 318 SH   SOLE   318 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 357 3,400 SH   SOLE   3,400 0 0
EOG RES INC COM 26875P101 133 1,500 SH   SOLE   1,500 0 0
EAGLE BANCORP MONT INC COM 26942G100 28 1,240 SH   SOLE   1,240 0 0
ECOLAB INC COM 278865100 7,828 33,368 SH   SOLE   33,368 0 0
EMERSON ELEC CO COM 291011104 265 2,855 SH   SOLE   2,855 0 0
ENBRIDGE INC COM 29250N105 186 4,751 SH   SOLE   4,751 0 0
ENDAVA PLC ADS 29260V105 1 8 SH   SOLE   8 0 0
EQUINIX INC COM 29444U700 3 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 122 SH   SOLE   122 0 0
EVOLENT HEALTH INC CL A 30050B101 8 300 SH   SOLE   300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 61 875 SH   SOLE   875 0 0
EXELON CORP COM 30161N101 37 640 SH   SOLE   640 0 0
EXELIXIS INC COM 30161Q104 201 11,000 SH   SOLE   11,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COM 30231G102 229 3,739 SH   SOLE   3,739 0 0
META PLATFORMS INC CL A 30303M102 17,928 53,302 SH   SOLE   53,302 0 0
FEDEX CORP COM 31428X106 12 45 SH   SOLE   45 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,952 282,014 SH   SOLE   282,014 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 142 1,200 SH   SOLE   1,200 0 0
FISERV INC COM 337738108 323,528 3,117,141 SH   SOLE   3,117,141 0 0
FORD MTR CO DEL COM 345370860 80 3,874 SH   SOLE   3,874 0 0
GAMESTOP CORP NEW CL A 36467W109 10 70 SH   SOLE   70 0 0
GENERAL DYNAMICS CORP COM 369550108 53 252 SH   SOLE   252 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 14 SH   SOLE   14 0 0
GENERAL MLS INC COM 370334104 128 1,905 SH   SOLE   1,905 0 0
GENERAL MTRS CO COM 37045V100 23 398 SH   SOLE   398 0 0
GENUINE PARTS CO COM 372460105 216 1,542 SH   SOLE   1,542 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20 344 SH   SOLE   344 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 27 900 SH   SOLE   900 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 20 340 SH   SOLE   340 0 0
GLOBUS MED INC CL A 379577208 5 73 SH   SOLE   73 0 0
GLOBE LIFE INC COM 37959E102 511 5,450 SH   SOLE   5,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,514 43,167 SH   SOLE   43,167 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 547 5,751 SH   SOLE   5,751 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 250 SH   SOLE   250 0 0
GRAINGER W W INC COM 384802104 268 517 SH   SOLE   517 0 0
GREENE CNTY BANCORP INC COM 394357107 65 1,782 SH   SOLE   1,782 0 0
GUARDANT HEALTH INC COM 40131M109 18 176 SH   SOLE   176 0 0
HALLIBURTON CO COM 406216101 160 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108 9 45 SH   SOLE   45 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 40 SH   SOLE   40 0 0
HOME DEPOT INC COM 437076102 17,795 42,879 SH   SOLE   42,879 0 0
HONEYWELL INTL INC COM 438516106 22,632 108,540 SH   SOLE   108,540 0 0
HORMEL FOODS CORP COM 440452100 3,335 68,325 SH   SOLE   68,325 0 0
HUBSPOT INC COM 443573100 16 25 SH   SOLE   25 0 0
IDEXX LABS INC COM 45168D104 20,256 30,763 SH   SOLE   30,763 0 0
ILLINOIS TOOL WKS INC COM 452308109 201 813 SH   SOLE   813 0 0
ILLUMINA INC COM 452327109 154 406 SH   SOLE   406 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 2 500 SH   SOLE   500 0 0
INSULET CORP COM 45784P101 5 18 SH   SOLE   18 0 0
INTEL CORP COM 458140100 384 7,461 SH   SOLE   7,461 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,135 8,295 SH   SOLE   8,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   50 0 0
INTERNATIONAL PAPER CO COM 460146103 4 77 SH   SOLE   77 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79,613 200,108 SH   SOLE   200,108 0 0
INTUIT COM 461202103 2,816 4,378 SH   SOLE   4,378 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,686 57,572 SH   SOLE   57,572 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,379 8,474 SH   SOLE   8,474 0 0
GOLD TR ISHARES NEW 464285204 13 377 SH   SOLE   377 0 0
ISHARES TR CORE S&P TTL STK 464287150 99 929 SH   SOLE   929 0 0
ISHARES TR SELECT DIVID ETF 464287168 80 650 SH   SOLE   650 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,718 5,699 SH   SOLE   5,699 0 0
ISHARES TR CORE US AGGBD ET 464287226 123 1,074 SH   SOLE   1,074 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,863 120,016 SH   SOLE   120,016 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28 210 SH   SOLE   210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 293 3,504 SH   SOLE   3,504 0 0
ISHARES TR S&P 500 VAL ETF 464287408 243 1,549 SH   SOLE   1,549 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,672 173,767 SH   SOLE   173,767 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 367 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 64 766 SH   SOLE   766 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,282 8,063 SH   SOLE   8,063 0 0
ISHARES TR EXPND TEC SC ETF 464287549 9,270 21,115 SH   SOLE   21,115 0 0
ISHARES TR ISHARES BIOTECH 464287556 466 3,054 SH   SOLE   3,054 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 437 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,177 13,800 SH   SOLE   13,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,183 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 45 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,817 165,507 SH   SOLE   165,507 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 6 SH   SOLE   6 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,918 44,436 SH   SOLE   44,436 0 0
ISHARES TR U.S. TECH ETF 464287721 10,407 90,640 SH   SOLE   90,640 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,790 24,365 SH   SOLE   24,365 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,775 45,700 SH   SOLE   45,700 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,558 54,450 SH   SOLE   54,450 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8 400 SH   SOLE   400 0 0
ISHARES TR EAFE SML CP ETF 464288273 39 538 SH   SOLE   538 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 6 SH   SOLE   6 0 0
ISHARES TR MSCI KLD400 SOC 464288570 326 3,505 SH   SOLE   3,505 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 130 SH   SOLE   130 0 0
ISHARES TR PFD AND INCM SEC 464288687 10 250 SH   SOLE   250 0 0
ISHARES TR MSCI USA ESG SLC 464288802 405 3,808 SH   SOLE   3,808 0 0
ISHARES TR EAFE VALUE ETF 464288877 6 110 SH   SOLE   110 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3 26 SH   SOLE   26 0 0
ISHARES SILVER TR ISHARES 46428Q109 11 530 SH   SOLE   530 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 32 218 SH   SOLE   218 0 0
ISHARES TR MSCI USA MMENTM 46432F396 108 593 SH   SOLE   593 0 0
ISHARES TR CORE MSCI EAFE 46432F842 129 1,723 SH   SOLE   1,723 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 15,094 299,304 SH   SOLE   299,304 0 0
ISHARES INC CORE MSCI EMKT 46434G103 88 1,468 SH   SOLE   1,468 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 207 5,195 SH   SOLE   5,195 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 235 4,610 SH   SOLE   4,610 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 90 SH   SOLE   90 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 510 4,726 SH   SOLE   4,726 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 516 6,492 SH   SOLE   6,492 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 25 457 SH   SOLE   457 0 0
JPMORGAN CHASE & CO COM 46625H100 7,541 47,624 SH   SOLE   47,624 0 0
JEFFERIES FINL GROUP INC COM 47233W109 58 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 12,397 72,465 SH   SOLE   72,465 0 0
KKR & CO INC COM 48251W104 9 125 SH   SOLE   125 0 0
KIMBERLY-CLARK CORP COM 494368103 3,267 22,860 SH   SOLE   22,860 0 0
KINSALE CAP GROUP INC COM 49714P108 11 47 SH   SOLE   47 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH   SOLE   10 0 0
LKQ CORP COM 501889208 422 7,030 SH   SOLE   7,030 0 0
LPL FINL HLDGS INC COM 50212V100 536 3,350 SH   SOLE   3,350 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12 57 SH   SOLE   57 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108 2,498 3,474 SH   SOLE   3,474 0 0
LAMB WESTON HLDGS INC COM 513272104 25 394 SH   SOLE   394 0 0
LAUDER ESTEE COS INC CL A 518439104 22 60 SH   SOLE   60 0 0
LILLY ELI & CO COM 532457108 160 580 SH   SOLE   580 0 0
LINDSAY CORP COM 535555106 5 30 SH   SOLE   30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 61 SH   SOLE   61 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 14 SH   SOLE   14 0 0
LOWES COS INC COM 548661107 20,119 77,836 SH   SOLE   77,836 0 0
LUCID GROUP INC COM 549498103 1 17 SH   SOLE   17 0 0
LULULEMON ATHLETICA INC COM 550021109 42 107 SH   SOLE   107 0 0
MSCI INC COM 55354G100 18,102 29,545 SH   SOLE   29,545 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 8 SH   SOLE   8 0 0
MARSH & MCLENNAN COS INC COM 571748102 87 500 SH   SOLE   500 0 0
MARVELL TECHNOLOGY INC COM 573874104 27 303 SH   SOLE   303 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,574 54,474 SH   SOLE   54,474 0 0
MATTEL INC COM 577081102 0 17 SH   SOLE   17 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14 146 SH   SOLE   146 0 0
MCDONALDS CORP COM 580135101 13,874 51,756 SH   SOLE   51,756 0 0
MERCADOLIBRE INC COM 58733R102 3,120 2,314 SH   SOLE   2,314 0 0
MERCK & CO INC COM 58933Y105 3,452 45,045 SH   SOLE   45,045 0 0
MICROSOFT CORP COM 594918104 42,083 125,128 SH   SOLE   125,128 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 232 2,662 SH   SOLE   2,662 0 0
MODERNA INC COM 60770K107 47 185 SH   SOLE   185 0 0
MONDELEZ INTL INC CL A 609207105 30 450 SH   SOLE   450 0 0
MONGODB INC CL A 60937P106 131 247 SH   SOLE   247 0 0
MORGAN STANLEY COM NEW 617446448 16,160 164,627 SH   SOLE   164,627 0 0
NASDAQ INC COM 631103108 13,806 65,741 SH   SOLE   65,741 0 0
NELNET INC CL A 64031N108 49 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 2,265 3,760 SH   SOLE   3,760 0 0
NEXTERA ENERGY INC COM 65339F101 10,894 116,688 SH   SOLE   116,688 0 0
NIKE INC CL B 654106103 26,138 156,826 SH   SOLE   156,826 0 0
NORFOLK SOUTHN CORP COM 655844108 13,370 44,909 SH   SOLE   44,909 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 7 SH   SOLE   7 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,593 29,645 SH   SOLE   29,645 0 0
NOVO-NORDISK A S ADR 670100205 5,011 44,745 SH   SOLE   44,745 0 0
NUCOR CORP COM 670346105 639 5,600 SH   SOLE   5,600 0 0
NVIDIA CORPORATION COM 67066G104 17,342 58,963 SH   SOLE   58,963 0 0
OKTA INC CL A 679295105 20 89 SH   SOLE   89 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 37 103 SH   SOLE   103 0 0
OPKO HEALTH INC COM 68375N103 1 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105 31 350 SH   SOLE   350 0 0
ORGANON & CO COMMON STOCK 68622V106 6 190 SH   SOLE   190 0 0
ORION OFFICE REIT INC COM 68629Y103 1 27 SH   SOLE   27 0 0
OTIS WORLDWIDE CORP COM 68902V107 201 2,305 SH   SOLE   2,305 0 0
PDC ENERGY INC COM 69327R101 40 829 SH   SOLE   829 0 0
PJT PARTNERS INC COM CL A 69343T107 5 73 SH   SOLE   73 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 233 SH   SOLE   233 0 0
PALO ALTO NETWORKS INC COM 697435105 237 425 SH   SOLE   425 0 0
PARKER-HANNIFIN CORP COM 701094104 12 39 SH   SOLE   39 0 0
PAYPAL HLDGS INC COM 70450Y103 21,058 111,667 SH   SOLE   111,667 0 0
PEABODY ENGR CORP COM 704551100 1 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 100 SH   SOLE   100 0 0
PENN NATL GAMING INC COM 707569109 1 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108 14,745 84,884 SH   SOLE   84,884 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 150 SH   SOLE   150 0 0
PFIZER INC COM 717081103 6,289 106,504 SH   SOLE   106,504 0 0
PHILIP MORRIS INTL INC COM 718172109 641 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104 12 168 SH   SOLE   168 0 0
PLANET LABS PBC COM CL A 72703X106 12 1,900 SH   SOLE   1,900 0 0
POLARIS INC COM 731068102 4 37 SH   SOLE   37 0 0
PORTILLOS INC COM CL A 73642K106 5 125 SH   SOLE   125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,282 31,947 SH   SOLE   31,947 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 442 SH   SOLE   442 0 0
PROCTER AND GAMBLE CO COM 742718109 872 5,330 SH   SOLE   5,330 0 0
PROLOGIS INC. COM 74340W103 14 81 SH   SOLE   81 0 0
PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH   SOLE   100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 70 4,400 SH   SOLE   4,400 0 0
PUBMATIC INC COM CL A 74467Q103 14 400 SH   SOLE   400 0 0
PURE STORAGE INC CL A 74624M102 7 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 252 1,380 SH   SOLE   1,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19 110 SH   SOLE   110 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 7 150 SH   SOLE   150 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
RAYONIER INC COM 754907103 5 125 SH   SOLE   125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,718 43,200 SH   SOLE   43,200 0 0
REALTY INCOME CORP COM 756109104 118 1,652 SH   SOLE   1,652 0 0
REGENCY CTRS CORP COM 758849103 26 347 SH   SOLE   347 0 0
REGENERON PHARMACEUTICALS COM 75886F107 126 200 SH   SOLE   200 0 0
REPLIGEN CORP COM 759916109 6 22 SH   SOLE   22 0 0
REPUBLIC SVCS INC COM 760759100 9,603 68,862 SH   SOLE   68,862 0 0
RESMED INC COM 761152107 15,405 59,141 SH   SOLE   59,141 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 180 SH   SOLE   180 0 0
ROBLOX CORP CL A 771049103 4 35 SH   SOLE   35 0 0
ROCKWELL AUTOMATION INC COM 773903109 330 947 SH   SOLE   947 0 0
ROKU INC COM CL A 77543R102 11 50 SH   SOLE   50 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,580 23,544 SH   SOLE   23,544 0 0
ROSS STORES INC COM 778296103 1,672 14,632 SH   SOLE   14,632 0 0
S&P GLOBAL INC COM 78409V104 18,950 40,154 SH   SOLE   40,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,927 16,690 SH   SOLE   16,690 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 119 2,515 SH   SOLE   2,515 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,561 26,315 SH   SOLE   26,315 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,249 64,228 SH   SOLE   64,228 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 184 1,799 SH   SOLE   1,799 0 0
SVB FINANCIAL GROUP COM 78486Q101 6 9 SH   SOLE   9 0 0
SALESFORCE COM INC COM 79466L302 23,940 94,202 SH   SOLE   94,202 0 0
HENRY SCHEIN INC COM 806407102 8 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM STK 806857108 4 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105 572 6,807 SH   SOLE   6,807 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 148 1,297 SH   SOLE   1,297 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 187 1,139 SH   SOLE   1,139 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 277 SH   SOLE   277 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,274 127,743 SH   SOLE   127,743 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,017 39,229 SH   SOLE   39,229 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,866 333,083 SH   SOLE   333,083 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,305 78,000 SH   SOLE   78,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,357 472,271 SH   SOLE   472,271 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39 941 SH   SOLE   941 0 0
SEA LTD SPONSORD ADS 81141R100 5 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 1,580 SH   SOLE   1,580 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71 918 SH   SOLE   918 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 575 SH   SOLE   575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,999 126,100 SH   SOLE   126,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 1,975 SH   SOLE   1,975 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 2,003 SH   SOLE   2,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,372 76,910 SH   SOLE   76,910 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 4,640 SH   SOLE   4,640 0 0
SERVICENOW INC COM 81762P102 18,713 28,828 SH   SOLE   28,828 0 0
SHERWIN WILLIAMS CO COM 824348106 8,216 23,329 SH   SOLE   23,329 0 0
SHOCKWAVE MED INC COM 82489T104 12 65 SH   SOLE   65 0 0
SHOPIFY INC CL A 82509L107 2,497 1,813 SH   SOLE   1,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH   SOLE   10 0 0
SNOWFLAKE INC CL A 833445109 498 1,471 SH   SOLE   1,471 0 0
SOUTHWEST AIRLS CO COM 844741108 0 8 SH   SOLE   8 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 37 SH   SOLE   37 0 0
SPRINKLR INC CL A 85208T107 28 1,780 SH   SOLE   1,780 0 0
BLOCK INC CL A 852234103 406 2,511 SH   SOLE   2,511 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 61 SH   SOLE   61 0 0
STARBUCKS CORP COM 855244109 847 7,244 SH   SOLE   7,244 0 0
STRYKER CORPORATION COM 863667101 300 1,122 SH   SOLE   1,122 0 0
SYNCHRONY FINANCIAL COM 87165B103 9 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 169 2,154 SH   SOLE   2,154 0 0
TJX COS INC NEW COM 872540109 6,829 89,954 SH   SOLE   89,954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,165 134,358 SH   SOLE   134,358 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 654 3,680 SH   SOLE   3,680 0 0
TARGET CORP COM 87612E106 2,676 11,564 SH   SOLE   11,564 0 0
TESLA INC COM 88160R101 738 698 SH   SOLE   698 0 0
TEXAS INSTRS INC COM 882508104 6,086 32,291 SH   SOLE   32,291 0 0
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,360 24,519 SH   SOLE   24,519 0 0
3M CO COM 88579Y101 2,847 16,026 SH   SOLE   16,026 0 0
TOYOTA MOTOR CORP ADS 892331307 4,323 23,331 SH   SOLE   23,331 0 0
TRACTOR SUPPLY CO COM 892356106 3,913 16,400 SH   SOLE   16,400 0 0
TRADEWEB MKTS INC CL A 892672106 4 44 SH   SOLE   44 0 0
TRANSDIGM GROUP INC COM 893641100 37 58 SH   SOLE   58 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,555 67,472 SH   SOLE   67,472 0 0
TRUIST FINL CORP COM 89832Q109 205 3,506 SH   SOLE   3,506 0 0
TWILIO INC CL A 90138F102 147 559 SH   SOLE   559 0 0
US BANCORP DEL COM NEW 902973304 628 11,175 SH   SOLE   11,175 0 0
UBER TECHNOLOGIES INC COM 90353T100 46 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL C 904311206 0 11 SH   SOLE   11 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,206 59,600 SH   SOLE   59,600 0 0
UNION PAC CORP COM 907818108 22,830 90,619 SH   SOLE   90,619 0 0
UNITED PARCEL SERVICE INC CL B 911312106 245 1,143 SH   SOLE   1,143 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,219 34,292 SH   SOLE   34,292 0 0
UNITY SOFTWARE INC COM 91332U101 4 28 SH   SOLE   28 0 0
UPSTART HLDGS INC COM 91680M107 1 7 SH   SOLE   7 0 0
V F CORP COM 918204108 16 225 SH   SOLE   225 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
VALERO ENERGY CORP COM 91913Y100 30 400 SH   SOLE   400 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16 310 SH   SOLE   310 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 233 SH   SOLE   233 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 226 2,571 SH   SOLE   2,571 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48 550 SH   SOLE   550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 34 SH   SOLE   34 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,623 266,798 SH   SOLE   266,798 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 195 1,735 SH   SOLE   1,735 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 18 SH   SOLE   18 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 8 SH   SOLE   8 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 833 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,862 158,953 SH   SOLE   158,953 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,078 2,352 SH   SOLE   2,352 0 0
VARONIS SYS INC COM 922280102 6 126 SH   SOLE   126 0 0
VEEVA SYS INC CL A COM 922475108 9,397 36,780 SH   SOLE   36,780 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 137 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,768 56,732 SH   SOLE   56,732 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,446 42,882 SH   SOLE   42,882 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,379 28,980 SH   SOLE   28,980 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67 574 SH   SOLE   574 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 315 SH   SOLE   315 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,239 18,110 SH   SOLE   18,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 45,436 178,342 SH   SOLE   178,342 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,210 227,173 SH   SOLE   227,173 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17 117 SH   SOLE   117 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,573 183,943 SH   SOLE   183,943 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 553 SH   SOLE   553 0 0
VERACYTE INC COM 92337F107 7 160 SH   SOLE   160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,505 67,458 SH   SOLE   67,458 0 0
VIATRIS INC COM 92556V106 2 153 SH   SOLE   153 0 0
VISA INC COM CL A 92826C839 20,392 94,098 SH   SOLE   94,098 0 0
WD 40 CO COM 929236107 900 3,680 SH   SOLE   3,680 0 0
WALMART INC COM 931142103 7,400 51,144 SH   SOLE   51,144 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1,200 SH   SOLE   1,200 0 0
WASTE MGMT INC DEL COM 94106L109 21,635 129,626 SH   SOLE   129,626 0 0
WELLS FARGO CO NEW COM 949746101 19 400 SH   SOLE   400 0 0
WENDYS CO COM 95058W100 18 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108 14 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105 2 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,678 7,841 SH   SOLE   7,841 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 251 6,104 SH   SOLE   6,104 0 0
WORKDAY INC CL A 98138H101 8,470 31,005 SH   SOLE   31,005 0 0
XCEL ENERGY INC COM 98389B100 8 122 SH   SOLE   122 0 0
YETI HLDGS INC COM 98585X104 4 46 SH   SOLE   46 0 0
YUM BRANDS INC COM 988498101 56 400 SH   SOLE   400 0 0
YUM CHINA HLDGS INC COM 98850P109 10 200 SH   SOLE   200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 10 SH   SOLE   10 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16 249 SH   SOLE   249 0 0
ZOETIS INC CL A 98978V103 26,025 106,645 SH   SOLE   106,645 0 0
ZSCALER INC COM 98980G102 829 2,580 SH   SOLE   2,580 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 3 SH   SOLE   3 0 0
ALLEGION PLC ORD SHS G0176J109 3,629 27,400 SH   SOLE   27,400 0 0
AON PLC SHS CL A G0403H108 3,913 13,020 SH   SOLE   13,020 0 0
ATLASSIAN CORP PLC CL A G06242104 4,154 10,895 SH   SOLE   10,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,761 91,090 SH   SOLE   91,090 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 60 SH   SOLE   60 0 0
EATON CORP PLC SHS G29183103 10,049 58,147 SH   SOLE   58,147 0 0
ICON PLC SHS G4705A100 4,394 14,187 SH   SOLE   14,187 0 0
LINDE PLC SHS G5494J103 8,053 23,245 SH   SOLE   23,245 0 0
MEDTRONIC PLC SHS G5960L103 3,943 38,116 SH   SOLE   38,116 0 0
NOVOCURE LTD ORD SHS G6674U108 5 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7 35 SH   SOLE   35 0 0
CHUBB LIMITED COM H1467J104 8,909 46,089 SH   SOLE   46,089 0 0
GARMIN LTD SHS H2906T109 5 37 SH   SOLE   37 0 0
GLOBANT S A COM L44385109 10 31 SH   SOLE   31 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7 39 SH   SOLE   39 0 0
INMODE LTD SHS M5425M103 1 18 SH   SOLE   18 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,239 30,446 SH   SOLE   30,446 0 0
FERRARI N V COM N3167Y103 6 25 SH   SOLE   25 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,516 15,435 SH   SOLE   15,435 0 0
Berkshire Hathaway Class A COM 084670108 19,378 43 SH   SOLE   43 0 0