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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   6,687,493 69,050 SH   SOLE   69,050 0 0
ABBVIE INC COM 00287Y109   1,390,581 9,329 SH   SOLE   9,329 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,192 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,012,425 91,213 SH   SOLE   91,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109   100,653 1,075 SH   SOLE   1,075 0 0
ADOBE INC COM 00724F101   1,090,167 2,138 SH   SOLE   2,138 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,846 300 SH   SOLE   300 0 0
AFLAC INC COM 001055102   5,991,029 78,059 SH   SOLE   78,059 0 0
AIR PRODS & CHEMS INC COM 009158106   15,775,461 55,665 SH   SOLE   55,665 0 0
AIRBNB INC COM CL A 009066101   39,105 285 SH   SOLE   285 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,411 104 SH   SOLE   104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,211,437 25,495 SH   SOLE   25,495 0 0
ALLEGION PLC ORD SHS G0176J109   3,378,685 32,425 SH   SOLE   32,425 0 0
ALLIANT ENERGY CORP COM 018802108   240,361 4,961 SH   SOLE   4,961 0 0
ALLSTATE CORP COM 020002101   22,282 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305   31,184,069 238,301 SH   SOLE   238,301 0 0
ALPHABET INC CAP STK CL C 02079K107   162,176 1,230 SH   SOLE   1,230 0 0
ALTRIA GROUP INC COM 02209S103   12,615 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106   24,816,748 195,223 SH   SOLE   195,223 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   272 34 SH   SOLE   34 0 0
AMEREN CORP COM 023608102   64,953 868 SH   SOLE   868 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,784 288 SH   SOLE   288 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,175,789 42,220 SH   SOLE   42,220 0 0
AMERICAN EXPRESS CO COM 025816109   186,488 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,574,711 88,627 SH   SOLE   88,627 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,423,973 19,575 SH   SOLE   19,575 0 0
AMGEN INC COM 031162100   661,150 2,460 SH   SOLE   2,460 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,083,880 19,600 SH   SOLE   19,600 0 0
AON PLC SHS CL A G0403H108   4,396,424 13,560 SH   SOLE   13,560 0 0
APA CORPORATION COM 03743Q108   410,384 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100   41,123,481 240,193 SH   SOLE   240,193 0 0
APPLIED MATLS INC COM 038222105   76,148 550 SH   SOLE   550 0 0
ARISTA NETWORKS INC COM 040413106   1,138,527 6,190 SH   SOLE   6,190 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,721 119 SH   SOLE   119 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,282 80 SH   SOLE   80 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,566,769 14,553 SH   SOLE   14,553 0 0
ASSURANT INC COM 04621X108   3,737,388 26,030 SH   SOLE   26,030 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,770 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,809,982 44,933 SH   SOLE   44,933 0 0
AXON ENTERPRISE INC COM 05464C101   12,537 63 SH   SOLE   63 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   246,194 30,583 SH   SOLE   30,583 0 0
BANK AMERICA CORP COM 060505104   42,713 1,560 SH   SOLE   1,560 0 0
BARINGS CORPORATE INVS COM 06759X107   31,880 2,000 SH   SOLE   2,000 0 0
BCE INC COM NEW 05534B760   668,500 17,500 SH   SOLE   17,500 0 0
BECTON DICKINSON & CO COM 075887109   802,995 3,106 SH   SOLE   3,106 0 0
BERKLEY W R CORP COM 084423102   11,111 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY A COM 084670108   16,475,787 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,340,156 29,518 SH   SOLE   29,518 0 0
BHP GROUP LTD SPONSORED ADS 088606108   34,128 600 SH   SOLE   600 0 0
BLACKROCK INC COM 09247X101   17,940,098 27,750 SH   SOLE   27,750 0 0
BLACKSTONE INC COM 09260D107   1,570,673 14,660 SH   SOLE   14,660 0 0
BOEING CO COM 097023105   7,668 40 SH   SOLE   40 0 0
BOOKING HOLDINGS INC COM 09857L108   570,531 185 SH   SOLE   185 0 0
BP PLC SPONSORED ADR 055622104   4,633,816 119,675 SH   SOLE   119,675 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,146 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   89,672 1,545 SH   SOLE   1,545 0 0
BROADCOM INC COM 11135F101   4,263,368 5,133 SH   SOLE   5,133 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,168 125 SH   SOLE   125 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,016 800 SH   SOLE   800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   360 15 SH   SOLE   15 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,305 60 SH   SOLE   60 0 0
BROWN FORMAN CORP CL B 115637209   11,538 200 SH   SOLE   200 0 0
BUCKLE INC COM 118440106   18,398 551 SH   SOLE   551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   370,897 1,583 SH   SOLE   1,583 0 0
CANADIAN NATL RY CO COM 136375102   4,097,041 37,820 SH   SOLE   37,820 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   64,365 865 SH   SOLE   865 0 0
CANOPY GROWTH CORP COM 138035100   188 240 SH   SOLE   240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   295,210 5,348 SH   SOLE   5,348 0 0
CASEYS GEN STORES INC COM 147528103   260,117 958 SH   SOLE   958 0 0
CATERPILLAR INC COM 149123101   10,997,805 40,285 SH   SOLE   40,285 0 0
CELANESE CORP DEL COM 150870103   30,376 242 SH   SOLE   242 0 0
CELSIUS HLDGS INC COM NEW 15118V207   89,232 520 SH   SOLE   520 0 0
CENCORA INC COM 03090BBJ8   35,815 199 SH   SOLE   199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,652,272 19,900 SH   SOLE   19,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208   85,470 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100   11,629,047 68,966 SH   SOLE   68,966 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   102,583 56 SH   SOLE   56 0 0
CHUBB LIMITED COM H1467J104   11,768,832 56,532 SH   SOLE   56,532 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,112,046 77,617 SH   SOLE   77,617 0 0
CINTAS CORP COM 172908105   21,464,591 44,624 SH   SOLE   44,624 0 0
CISCO SYS INC COM 17275R102   11,531,843 214,506 SH   SOLE   214,506 0 0
CLOUDFLARE INC CL A COM 18915M107   3,152 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105   13,393,717 66,895 SH   SOLE   66,895 0 0
COCA COLA CO COM 191216100   3,470,760 62,000 SH   SOLE   62,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,887 145 SH   SOLE   145 0 0
COMCAST CORP NEW CL A 20030N101   1,375,782 31,028 SH   SOLE   31,028 0 0
COMPASS MINERALS INTL INC COM 20451N101   16,770 600 SH   SOLE   600 0 0
COMSTOCK RES INC COM 205768302   110,300 10,000 SH   SOLE   10,000 0 0
CONAGRA BRANDS INC COM 205887102   13,710 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   195,993 1,636 SH   SOLE   1,636 0 0
COPART INC COM 217204106   13,703 318 SH   SOLE   318 0 0
CORMEDIX INC COM 21900C308   2,257 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104   12,023 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,907,811 56,478 SH   SOLE   56,478 0 0
CROCS INC COM 227046109   353 4 SH   SOLE   4 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   198,346 1,185 SH   SOLE   1,185 0 0
CSX CORP COM 126408103   831,511 27,041 SH   SOLE   27,041 0 0
CUMMINS INC COM 231021106   34,269 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102   12,410,955 50,024 SH   SOLE   50,024 0 0
DARDEN RESTAURANTS INC COM 237194105   287 2 SH   SOLE   2 0 0
DEERE & CO COM 244199105   113,214 300 SH   SOLE   300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   185 5 SH   SOLE   5 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,293 90 SH   SOLE   90 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,186,485 21,360 SH   SOLE   21,360 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   19,145 419 SH   SOLE   419 0 0
DISH NETWORK CORPORATION CL A 25470M109   25,198 4,300 SH   SOLE   4,300 0 0
DISNEY WALT CO COM 254687106   147,511 1,820 SH   SOLE   1,820 0 0
DOCUSIGN INC COM 256163106   462 11 SH   SOLE   11 0 0
DOLLAR GEN CORP NEW COM 256677105   126,960 1,200 SH   SOLE   1,200 0 0
DOMINION ENERGY INC COM 25746U109   140,711 3,150 SH   SOLE   3,150 0 0
DOVER CORP COM 260003108   4,972,834 35,645 SH   SOLE   35,645 0 0
DOW INC COM 260557103   12,117 235 SH   SOLE   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   286,845 3,250 SH   SOLE   3,250 0 0
EAGLE BANCORP MONT INC COM 26942G100   14,657 1,240 SH   SOLE   1,240 0 0
EATON CORP PLC SHS G29183103   14,127,028 66,237 SH   SOLE   66,237 0 0
ELI LILLY & CO COM 532457108   271,251 505 SH   SOLE   505 0 0
EMERSON ELEC CO COM 291011104   3,433,064 35,550 SH   SOLE   35,550 0 0
ENBRIDGE INC COM 29250N105   6,708 200 SH   SOLE   200 0 0
EOG RES INC COM 26875P101   12,358,086 97,492 SH   SOLE   97,492 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   44,065 875 SH   SOLE   875 0 0
EXELIXIS INC COM 30161Q104   21,850 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   32,122 850 SH   SOLE   850 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,219,808 18,258 SH   SOLE   18,258 0 0
EXXON MOBIL CORP COM 30231G102   3,609,471 30,698 SH   SOLE   30,698 0 0
FEDEX CORP COM 31428X106   11,922 45 SH   SOLE   45 0 0
FERRARI N V COM N3167Y103   10,344 35 SH   SOLE   35 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   896,770 20,587 SH   SOLE   20,587 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,442 138 SH   SOLE   138 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,724 275 SH   SOLE   275 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   118,549 1,140 SH   SOLE   1,140 0 0
FISERV INC COM 337738108   341,510,161 3,023,284 SH   SOLE   3,023,284 0 0
FORD MTR CO DEL COM 345370860   1,056 85 SH   SOLE   85 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,391 225 SH   SOLE   225 0 0
GAMESTOP CORP NEW CL A 36467W109   4,609 280 SH   SOLE   280 0 0
GARMIN LTD SHS H2906T109   126,240 1,200 SH   SOLE   1,200 0 0
GARTNER INC COM 366651107   10,309 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM 369550108   792,841 3,588 SH   SOLE   3,588 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,548 14 SH   SOLE   14 0 0
GENERAL MLS INC COM 370334104   8,639 135 SH   SOLE   135 0 0
GENUINE PARTS CO COM 372460105   162,572 1,126 SH   SOLE   1,126 0 0
GILDAN ACTIVEWEAR INC COM 375916103   22,408 800 SH   SOLE   800 0 0
GILEAD SCIENCES INC COM 375558103   33,723 450 SH   SOLE   450 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,804 344 SH   SOLE   344 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   133,365 2,550 SH   SOLE   2,550 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   21,058 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,031,304 37,183 SH   SOLE   37,183 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,108 250 SH   SOLE   250 0 0
GRAINGER W W INC COM 384802104   477,370 690 SH   SOLE   690 0 0
GREENE CNTY BANCORP INC COM 394357107   121,814 5,065 SH   SOLE   5,065 0 0
HALLIBURTON CO COM 406216101   283,500 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108   221,689 1,108 SH   SOLE   1,108 0 0
HOME DEPOT INC COM 437076102   13,933,505 46,113 SH   SOLE   46,113 0 0
HONEYWELL INTL INC COM 438516106   21,702,147 117,474 SH   SOLE   117,474 0 0
HORMEL FOODS CORP COM 440452100   2,846,926 74,860 SH   SOLE   74,860 0 0
HUMANA INC COM 444859102   121,630 250 SH   SOLE   250 0 0
HUNTSMAN CORP COM 447011107   14,640 600 SH   SOLE   600 0 0
IDEXX LABS INC COM 45168D104   11,912,110 27,242 SH   SOLE   27,242 0 0
ILLINOIS TOOL WKS INC COM 452308109   169,278 735 SH   SOLE   735 0 0
ILLUMINA INC COM 452327109   4,119 30 SH   SOLE   30 0 0
INTEL CORP COM 458140100   57,200 1,609 SH   SOLE   1,609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   912,616 8,295 SH   SOLE   8,295 0 0
INTUIT COM 461202103   1,058,668 2,072 SH   SOLE   2,072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,477,557 56,374 SH   SOLE   56,374 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,062 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   428,754 3,026 SH   SOLE   3,026 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   58,360,750 162,896 SH   SOLE   162,896 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,899 208 SH   SOLE   208 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   167,025 5,516 SH   SOLE   5,516 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,204,022 69,730 SH   SOLE   69,730 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   121,188 2,525 SH   SOLE   2,525 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   11,692,584 252,104 SH   SOLE   252,104 0 0
ISHARES TR CORE MSCI EAFE 46432F842   59,846 930 SH   SOLE   930 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,171,948 32,773 SH   SOLE   32,773 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,331,817 183,736 SH   SOLE   183,736 0 0
ISHARES TR CORE S&P TTL STK 464287150   78,461 833 SH   SOLE   833 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,931,575 11,484 SH   SOLE   11,484 0 0
ISHARES TR CORE US AGGBD ET 464287226   26,050 277 SH   SOLE   277 0 0
ISHARES TR EAFE SML CP ETF 464288273   14,174 251 SH   SOLE   251 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   422,316 6,109 SH   SOLE   6,109 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   348,219 3,708 SH   SOLE   3,708 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,311 51 SH   SOLE   51 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,354 99 SH   SOLE   99 0 0
ISHARES TR EXPND TEC SC ETF 464287549   24,842 65 SH   SOLE   65 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,848 400 SH   SOLE   400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,425 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556   128,405 1,050 SH   SOLE   1,050 0 0
ISHARES TR ISHARES SEMICDTR 464287523   104,203 220 SH   SOLE   220 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,854,850 201,028 SH   SOLE   201,028 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,537,702 145,921 SH   SOLE   145,921 0 0
ISHARES TR MSCI KLD400 SOC 464288570   100,542 1,235 SH   SOLE   1,235 0 0
ISHARES TR MSCI USA ESG SLC 464288802   124,339 1,382 SH   SOLE   1,382 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,231 17 SH   SOLE   17 0 0
ISHARES TR MSCI USA MMENTM 46432F396   47,219 338 SH   SOLE   338 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,731 218 SH   SOLE   218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   344,632 2,270 SH   SOLE   2,270 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   34,744 155 SH   SOLE   155 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   965,794 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS MD CP GR ETF 464287481   36,540 400 SH   SOLE   400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   313,020 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   53,046 766 SH   SOLE   766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,159,071 193,273 SH   SOLE   193,273 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   127,432 520 SH   SOLE   520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   118,709 1,735 SH   SOLE   1,735 0 0
ISHARES TR S&P 500 VAL ETF 464287408   82,305 535 SH   SOLE   535 0 0
ISHARES TR S&P MC 400GR ETF 464287606   996,912 13,800 SH   SOLE   13,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,480,283 44,390 SH   SOLE   44,390 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,972,076 54,450 SH   SOLE   54,450 0 0
ISHARES TR SELECT DIVID ETF 464287168   69,966 650 SH   SOLE   650 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,077,354 45,700 SH   SOLE   45,700 0 0
ISHARES TR U.S. TECH ETF 464287721   4,526,249 43,140 SH   SOLE   43,140 0 0
JEFFERIES FINL GROUP INC COM 47233W109   183,150 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104   13,157,137 84,476 SH   SOLE   84,476 0 0
JPMORGAN CHASE & CO COM 46625H100   8,155,490 56,237 SH   SOLE   56,237 0 0
KIMBERLY-CLARK CORP COM 494368103   3,030,918 25,080 SH   SOLE   25,080 0 0
KINDER MORGAN INC DEL COM 49456B101   99,480 6,000 SH   SOLE   6,000 0 0
KINSALE CAP GROUP INC COM 49714P108   21,121 51 SH   SOLE   51 0 0
KIRKLANDS INC COM 497498105   104 60 SH   SOLE   60 0 0
LAM RESEARCH CORP COM 512807108   2,967,130 4,734 SH   SOLE   4,734 0 0
LAMB WESTON HLDGS INC COM 513272104   5,641 61 SH   SOLE   61 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   320 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   14,135 250 SH   SOLE   250 0 0
LINDE PLC SHS G54950103   9,249,547 24,841 SH   SOLE   24,841 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,159,645 110,304 SH   SOLE   110,304 0 0
LKQ CORP COM 501889208   65,354 1,320 SH   SOLE   1,320 0 0
LOCKHEED MARTIN CORP COM 539830109   65,843 161 SH   SOLE   161 0 0
LOWES COS INC COM 548661107   16,340,381 78,620 SH   SOLE   78,620 0 0
LPL FINL HLDGS INC COM 50212V100   815,615 3,432 SH   SOLE   3,432 0 0
LULULEMON ATHLETICA INC COM 550021109   230,595 598 SH   SOLE   598 0 0
M & T BK CORP COM 55261F104   31,613 250 SH   SOLE   250 0 0
MARSH & MCLENNAN COS INC COM 571748102   119,699 629 SH   SOLE   629 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,284,122 53,760 SH   SOLE   53,760 0 0
MCDONALDS CORP COM 580135101   15,129,733 57,431 SH   SOLE   57,431 0 0
MERCADOLIBRE INC COM 58733R102   2,029,876 1,601 SH   SOLE   1,601 0 0
MERCK & CO INC COM 58933Y105   4,800,044 46,625 SH   SOLE   46,625 0 0
META PLATFORMS INC CL A 30303M102   1,802,762 6,005 SH   SOLE   6,005 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   132,685 1,700 SH   SOLE   1,700 0 0
MICROSOFT CORP COM 594918104   41,883,922 132,649 SH   SOLE   132,649 0 0
MIDWEST HLDG INC COM NEW 59833J206   53 2 SH   SOLE   2 0 0
MONDELEZ INTL INC CL A 609207105   37,268 537 SH   SOLE   537 0 0
MONGODB INC CL A 60937P106   87,503 253 SH   SOLE   253 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   135,552 2,560 SH   SOLE   2,560 0 0
MORGAN STANLEY COM NEW 617446448   12,742,481 156,024 SH   SOLE   156,024 0 0
MSCI INC COM 55354G100   15,285,680 29,792 SH   SOLE   29,792 0 0
NASDAQ INC COM 631103108   2,320,610 47,759 SH   SOLE   47,759 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,809,383 62,830 SH   SOLE   62,830 0 0
NELNET INC CL A 64031N108   113,616 1,272 SH   SOLE   1,272 0 0
NETFLIX INC COM 64110L106   217,498 576 SH   SOLE   576 0 0
NEXTERA ENERGY INC COM 65339F101   10,468,659 182,731 SH   SOLE   182,731 0 0
NIKE INC CL B 654106103   8,023,379 83,909 SH   SOLE   83,909 0 0
NIOCORP DEVS LTD COM NEW 654484609   3,144 866 SH   SOLE   866 0 0
NORFOLK SOUTHN CORP COM 655844108   10,040,477 50,985 SH   SOLE   50,985 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,427,648 5,515 SH   SOLE   5,515 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,201,991 51,070 SH   SOLE   51,070 0 0
NOVO-NORDISK A S ADR 670100205   7,987,079 87,828 SH   SOLE   87,828 0 0
NUCOR CORP COM 670346105   386,967 2,475 SH   SOLE   2,475 0 0
NVIDIA CORPORATION COM 67066G104   4,553,911 10,469 SH   SOLE   10,469 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,315,074 11,580 SH   SOLE   11,580 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,588,629 6,327 SH   SOLE   6,327 0 0
ON HLDG AG NAMEN AKT A H5919C104   43,121 1,550 SH   SOLE   1,550 0 0
ON SEMICONDUCTOR CORP COM 682189105   92,950 1,000 SH   SOLE   1,000 0 0
OPKO HEALTH INC COM 68375N103   400 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   343,711 3,245 SH   SOLE   3,245 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   26,028 1,080 SH   SOLE   1,080 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,432 890 SH   SOLE   890 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   64,000 4,000 SH   SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105   546,246 2,330 SH   SOLE   2,330 0 0
PAYPAL HLDGS INC COM 70450Y103   7,133 122 SH   SOLE   122 0 0
PEABODY ENERGY CORP COM 704551100   2,599 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   505 100 SH   SOLE   100 0 0
PENN ENTERTAINMENT INC COM 707569109   345 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   16,773,374 98,993 SH   SOLE   98,993 0 0
PFIZER INC COM 717081103   62,526 1,885 SH   SOLE   1,885 0 0
PHILIP MORRIS INTL INC COM 718172109   624,915 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104   126,398 1,052 SH   SOLE   1,052 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   280,797 8,372 SH   SOLE   8,372 0 0
PIONEER NAT RES CO COM 723787107   8,448,588 36,805 SH   SOLE   36,805 0 0
PJT PARTNERS INC COM CL A 69343T107   11,122 140 SH   SOLE   140 0 0
PLANET LABS PBC COM CL A 72703X106   4,940 1,900 SH   SOLE   1,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,155 99 SH   SOLE   99 0 0
POOL CORP COM 73278L105   991,027 2,783 SH   SOLE   2,783 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,084 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,085,171 29,419 SH   SOLE   29,419 0 0
PROCTER AND GAMBLE CO COM 742718109   4,583,651 31,425 SH   SOLE   31,425 0 0
PROLOGIS INC. COM 74340W103   9,090 81 SH   SOLE   81 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   110,660 4,400 SH   SOLE   4,400 0 0
PRUDENTIAL FINL INC COM 744320102   1,614 17 SH   SOLE   17 0 0
PUBLIC STORAGE COM 74460D109   13,176 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   89,008 1,564 SH   SOLE   1,564 0 0
Q2 HLDGS INC COM 74736L109   32,270 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103   39,982 360 SH   SOLE   360 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,405 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103   3,558 125 SH   SOLE   125 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   5,895 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104   11,986 240 SH   SOLE   240 0 0
REGENCY CTRS CORP COM 758849103   20,626 347 SH   SOLE   347 0 0
REGENERON PHARMACEUTICALS COM 75886F107   144,018 175 SH   SOLE   175 0 0
REPLIGEN CORP COM 759916109   10,336 65 SH   SOLE   65 0 0
REPUBLIC SVCS INC COM 760759100   9,793,573 68,722 SH   SOLE   68,722 0 0
RESMED INC COM 761152107   8,851,942 59,863 SH   SOLE   59,863 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   729 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109   205,827 720 SH   SOLE   720 0 0
ROLLINS INC COM 775711104   270,195 7,238 SH   SOLE   7,238 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,647,865 21,987 SH   SOLE   21,987 0 0
ROSS STORES INC COM 778296103   289,717 2,565 SH   SOLE   2,565 0 0
RTX CORPORATION COM 75513E101   3,237,571 44,985 SH   SOLE   44,985 0 0
S&P GLOBAL INC COM 78409V104   17,621,167 48,223 SH   SOLE   48,223 0 0
SALESFORCE INC COM 79466L302   17,111,996 84,387 SH   SOLE   84,387 0 0
SCHLUMBERGER LTD COM STK 806857108   8,745 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105   3,563,669 64,912 SH   SOLE   64,912 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,295,200 430,042 SH   SOLE   430,042 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,227,186 683,957 SH   SOLE   683,957 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,838 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   108,471 2,265 SH   SOLE   2,265 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,159,595 143,578 SH   SOLE   143,578 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   142,023 1,953 SH   SOLE   1,953 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,829,949 36,165 SH   SOLE   36,165 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,167,785 165,009 SH   SOLE   165,009 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,659,129 88,342 SH   SOLE   88,342 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   8,615 21,536 SH   SOLE   21,536 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,562,930 150,049 SH   SOLE   150,049 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,083 515 SH   SOLE   515 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   197,996 1,953 SH   SOLE   1,953 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   364,549 10,700 SH   SOLE   10,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   88,539 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   58,007 843 SH   SOLE   843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   179,593 1,395 SH   SOLE   1,395 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   478,217 8,115 SH   SOLE   8,115 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,288,193 74,960 SH   SOLE   74,960 0 0
SERVICENOW INC COM 81762P102   17,230,501 30,826 SH   SOLE   30,826 0 0
SHELL PLC SPON ADS 780259305   992,418 15,415 SH   SOLE   15,415 0 0
SHERWIN WILLIAMS CO COM 824348106   4,541,421 17,806 SH   SOLE   17,806 0 0
SHOCKWAVE MED INC COM 82489T104   13,937 70 SH   SOLE   70 0 0
SHOPIFY INC CL A 82509L107   118,690 2,175 SH   SOLE   2,175 0 0
SMUCKER J M CO COM NEW 832696405   98,328 800 SH   SOLE   800 0 0
SNAP INC CL A 83304A106   312 35 SH   SOLE   35 0 0
SNOWFLAKE INC CL A 833445109   3,056 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108   7,445 275 SH   SOLE   275 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,070,446 27,080 SH   SOLE   27,080 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,545 46 SH   SOLE   46 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,152,168 16,731 SH   SOLE   16,731 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,880,637 69,816 SH   SOLE   69,816 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,251 275 SH   SOLE   275 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,127 102 SH   SOLE   102 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   163,115 1,919 SH   SOLE   1,919 0 0
SPRINKLR INC CL A 85208T107   24,636 1,780 SH   SOLE   1,780 0 0
STARBUCKS CORP COM 855244109   629,748 6,900 SH   SOLE   6,900 0 0
STEEL DYNAMICS INC COM 858119100   136,706 1,275 SH   SOLE   1,275 0 0
STRYKER CORPORATION COM 863667101   265,072 970 SH   SOLE   970 0 0
SUPER MICRO COMPUTER INC COM 86800U104   217,457 793 SH   SOLE   793 0 0
SYSCO CORP COM 871829107   258,256 3,910 SH   SOLE   3,910 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,266,877 49,101 SH   SOLE   49,101 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   96,589 688 SH   SOLE   688 0 0
TAPESTRY INC COM 876030107   2,875 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106   93,322 844 SH   SOLE   844 0 0
TESLA INC COM 88160R101   755,915 3,021 SH   SOLE   3,021 0 0
TEXAS INSTRS INC COM 882508104   6,372,167 40,074 SH   SOLE   40,074 0 0
TEXTRON INC COM 883203101   414,142 5,300 SH   SOLE   5,300 0 0
THE CIGNA GROUP COM 125523100   40,050 140 SH   SOLE   140 0 0
THE TRADE DESK INC COM CL A 88339J105   14,458 185 SH   SOLE   185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,499,362 24,694 SH   SOLE   24,694 0 0
TJX COS INC NEW COM 872540109   15,469,742 174,052 SH   SOLE   174,052 0 0
TORO CO COM 891092108   108,030 1,300 SH   SOLE   1,300 0 0
TOYOTA MOTOR CORP ADS 892331307   4,171,998 23,210 SH   SOLE   23,210 0 0
TRACTOR SUPPLY CO COM 892356106   6,894,969 33,957 SH   SOLE   33,957 0 0
TRADEWEB MKTS INC CL A 892672106   9,624 120 SH   SOLE   120 0 0
TRANSDIGM GROUP INC COM 893641100   2,205,629 2,616 SH   SOLE   2,616 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,658,159 77,510 SH   SOLE   77,510 0 0
TWILIO INC CL A 90138F102   4,683 80 SH   SOLE   80 0 0
UBER TECHNOLOGIES INC COM 90353T100   286,978 6,240 SH   SOLE   6,240 0 0
ULTA BEAUTY INC COM 90384S303   39,945 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,470 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108   18,803,602 92,342 SH   SOLE   92,342 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,201,446 7,708 SH   SOLE   7,708 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,177,997 42,004 SH   SOLE   42,004 0 0
US BANCORP DEL COM NEW 902973304   223,982 6,775 SH   SOLE   6,775 0 0
VAIL RESORTS INC COM 91879Q109   25,962 117 SH   SOLE   117 0 0
VALERO ENERGY CORP COM 91913Y100   56,684 400 SH   SOLE   400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,450 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,117 375 SH   SOLE   375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   54,462 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   54,919,212 280,644 SH   SOLE   280,644 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,644,435 28,980 SH   SOLE   28,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,572,872 42,554 SH   SOLE   42,554 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   49,105,461 235,812 SH   SOLE   235,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,265,582 59,245 SH   SOLE   59,245 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,894,266 18,147 SH   SOLE   18,147 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   47,501,654 251,238 SH   SOLE   251,238 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   66,825 312 SH   SOLE   312 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   765,739 3,605 SH   SOLE   3,605 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   93,793 680 SH   SOLE   680 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   705,432 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,038,889 154,014 SH   SOLE   154,014 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,878,823 118,148 SH   SOLE   118,148 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   260,573 1,677 SH   SOLE   1,677 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   108 2 SH   SOLE   2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,601,424 311,103 SH   SOLE   311,103 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   372,056 3,601 SH   SOLE   3,601 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   121,406 1,614 SH   SOLE   1,614 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   304 2 SH   SOLE   2 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27,228 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   558,041 1,345 SH   SOLE   1,345 0 0
VEEVA SYS INC CL A COM 922475108   126,546 622 SH   SOLE   622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,964 400 SH   SOLE   400 0 0
VISA INC COM CL A 92826C839   23,733,352 103,184 SH   SOLE   103,184 0 0
WALMART INC COM 931142103   7,751,488 48,468 SH   SOLE   48,468 0 0
WASTE MGMT INC DEL COM 94106L109   21,049,221 138,082 SH   SOLE   138,082 0 0
WD 40 CO COM 929236107   807,879 3,975 SH   SOLE   3,975 0 0
WELLS FARGO CO NEW COM 949746101   46,377 1,135 SH   SOLE   1,135 0 0
WENDYS CO COM 95058W100   15,308 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108   11,685 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105   2,302 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   519,291 1,384 SH   SOLE   1,384 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   187,149 6,104 SH   SOLE   6,104 0 0
WORKDAY INC CL A 98138H101   383,508 1,785 SH   SOLE   1,785 0 0
XCEL ENERGY INC COM 98389B100   4,120 72 SH   SOLE   72 0 0
XYLEM INC COM 98419M100   5,098 56 SH   SOLE   56 0 0
YANDEX N V SHS CLASS A N97284108   0 108 SH   SOLE   108 0 0
YETI HLDGS INC COM 98585X104   12,055 250 SH   SOLE   250 0 0
YUM BRANDS INC COM 988498101   49,976 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,881 46 SH   SOLE   46 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,817 256 SH   SOLE   256 0 0
ZOETIS INC CL A 98978V103   18,987,482 109,136 SH   SOLE   109,136 0 0
ZSCALER INC COM 98980G102   14,782 95 SH   SOLE   95 0 0