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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   7,790,257 68,540 SH   SOLE   68,540 0 0
ABBVIE INC COM 00287Y109   4,835,484 26,554 SH   SOLE   26,554 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   7,434 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,433,715 90,689 SH   SOLE   90,689 0 0
ADOBE INC COM 00724F101   1,189,847 2,358 SH   SOLE   2,358 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,049 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102   6,702,146 78,059 SH   SOLE   78,059 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   145,510 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,464,765 6,046 SH   SOLE   6,046 0 0
AIRBNB INC COM CL A 009066101   388,481 2,355 SH   SOLE   2,355 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,407 104 SH   SOLE   104 0 0
ALLEGION PLC ORD SHS G0176J109   4,706,768 34,940 SH   SOLE   34,940 0 0
ALLIANT ENERGY CORP COM 018802108   253,867 5,037 SH   SOLE   5,037 0 0
ALLSTATE CORP COM 020002101   34,602 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305   35,620,839 236,009 SH   SOLE   236,009 0 0
ALPHABET INC CAP STK CL C 02079K107   189,107 1,242 SH   SOLE   1,242 0 0
ALTRIA GROUP INC COM 02209S103   129,247 2,963 SH   SOLE   2,963 0 0
AMAZON COM INC COM 023135106   36,435,137 201,991 SH   SOLE   201,991 0 0
AMEREN CORP COM 023608102   64,198 868 SH   SOLE   868 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,428 288 SH   SOLE   288 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,635,142 42,220 SH   SOLE   42,220 0 0
AMERICAN EXPRESS CO COM 025816109   478,149 2,100 SH   SOLE   2,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,783,295 84,940 SH   SOLE   84,940 0 0
AMGEN INC COM 031162100   699,428 2,460 SH   SOLE   2,460 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,426,811 23,475 SH   SOLE   23,475 0 0
AON PLC SHS CL A G0403H108   4,525,244 13,560 SH   SOLE   13,560 0 0
APA CORPORATION COM 03743Q108   343,285 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100   41,529,959 242,185 SH   SOLE   242,185 0 0
ARCH CAP GROUP LTD ORD G0450A105   223,705 2,420 SH   SOLE   2,420 0 0
ARISTA NETWORKS INC COM 040413106   2,502,528 8,630 SH   SOLE   8,630 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,960 119 SH   SOLE   119 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   312,475 2,500 SH   SOLE   2,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,540,691 17,044 SH   SOLE   17,044 0 0
ASSURANT INC COM 04621X108   4,899,888 26,030 SH   SOLE   26,030 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,299,774 33,945 SH   SOLE   33,945 0 0
AT&T INC COM 00206R102   3,978 226 SH   SOLE   226 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,010 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,472,806 45,939 SH   SOLE   45,939 0 0
AUTOZONE INC COM 053332102   119,763 38 SH   SOLE   38 0 0
AXON ENTERPRISE INC COM 05464C101   413,941 1,323 SH   SOLE   1,323 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   347,007 29,308 SH   SOLE   29,308 0 0
BANK AMERICA CORP COM 060505104   236,166 6,228 SH   SOLE   6,228 0 0
BARINGS CORPORATE INVS COM 06759X107   34,380 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109   768,580 3,106 SH   SOLE   3,106 0 0
BERKLEY W R CORP COM 084423102   15,477 175 SH   SOLE   175 0 0
Berkshire Hathaway A COM 084670108   16,821,376 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,707,694 30,219 SH   SOLE   30,219 0 0
BHP GROUP LTD SPONSORED ADS 088606108   34,614 600 SH   SOLE   600 0 0
BLACKROCK INC COM 09247X101   23,185,197 27,810 SH   SOLE   27,810 0 0
BLACKSTONE INC COM 09260D107   1,912,748 14,560 SH   SOLE   14,560 0 0
BLOCK INC CL A 852234103   685,098 8,100 SH   SOLE   8,100 0 0
BOEING CO COM 097023105   7,720 40 SH   SOLE   40 0 0
BOOKING HOLDINGS INC COM 09857L108   1,106,504 305 SH   SOLE   305 0 0
BP PLC SPONSORED ADR 055622104   4,530,078 120,225 SH   SOLE   120,225 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,336 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   139,317 2,569 SH   SOLE   2,569 0 0
BROADCOM INC COM 11135F101   9,364,022 7,065 SH   SOLE   7,065 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   51,836 1,238 SH   SOLE   1,238 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   369 15 SH   SOLE   15 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,394 60 SH   SOLE   60 0 0
BUCKLE INC COM 118440106   26,216 651 SH   SOLE   651 0 0
C3 AI INC CL A 12468P104   40,605 1,500 SH   SOLE   1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   951,895 3,058 SH   SOLE   3,058 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   25,066 928 SH   SOLE   928 0 0
CAMPBELL SOUP CO COM 134429109   21,336 480 SH   SOLE   480 0 0
CANADIAN NATL RY CO COM 136375102   4,940,443 37,510 SH   SOLE   37,510 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   76,268 865 SH   SOLE   865 0 0
CANOPY GROWTH CORP COM NEW 138035704   208 24 SH   SOLE   24 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   313,321 5,390 SH   SOLE   5,390 0 0
CASEYS GEN STORES INC COM 147528103   416,533 1,308 SH   SOLE   1,308 0 0
CATERPILLAR INC COM 149123101   14,761,633 40,285 SH   SOLE   40,285 0 0
CELANESE CORP DEL COM 150870103   41,591 242 SH   SOLE   242 0 0
CELSIUS HLDGS INC COM NEW 15118V207   537,820 6,486 SH   SOLE   6,486 0 0
CENCORA INC COM 03073E105   48,356 199 SH   SOLE   199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,263,799 19,900 SH   SOLE   19,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208   83,060 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100   11,026,026 69,900 SH   SOLE   69,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   465,084 160 SH   SOLE   160 0 0
CHUBB LIMITED COM H1467J104   14,640,845 56,500 SH   SOLE   56,500 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,089,658 77,554 SH   SOLE   77,554 0 0
CINTAS CORP COM 172908105   28,224,567 41,082 SH   SOLE   41,082 0 0
CISCO SYS INC COM 17275R102   10,529,314 210,966 SH   SOLE   210,966 0 0
CLOUDFLARE INC CL A COM 18915M107   4,842 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105   14,733,156 68,434 SH   SOLE   68,434 0 0
COCA COLA CO COM 191216100   3,784,351 61,856 SH   SOLE   61,856 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   38,443 145 SH   SOLE   145 0 0
COMCAST CORP NEW CL A 20030N101   1,365,742 31,505 SH   SOLE   31,505 0 0
CONAGRA BRANDS INC COM 205887102   14,820 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   236,869 1,861 SH   SOLE   1,861 0 0
COPART INC COM 217204106   41,587 718 SH   SOLE   718 0 0
CORMEDIX INC COM 21900C308   2,587 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104   15,398 267 SH   SOLE   267 0 0
COSTCO WHSL CORP NEW COM 22160K105   40,778,186 55,660 SH   SOLE   55,660 0 0
CROCS INC COM 227046109   17,975 125 SH   SOLE   125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,824,158 5,690 SH   SOLE   5,690 0 0
CSX CORP COM 126408103   1,007,563 27,180 SH   SOLE   27,180 0 0
CUMMINS INC COM 231021106   44,198 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102   15,939,129 63,828 SH   SOLE   63,828 0 0
DARDEN RESTAURANTS INC COM 237194105   335 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM 243537107   141,189 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105   138,831 338 SH   SOLE   338 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   432 9 SH   SOLE   9 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,517 90 SH   SOLE   90 0 0
DEXCOM INC COM 252131107   395,712 2,853 SH   SOLE   2,853 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,143,620 21,135 SH   SOLE   21,135 0 0
DISNEY WALT CO COM 254687106   113,306 926 SH   SOLE   926 0 0
DOCUSIGN INC COM 256163106   656 11 SH   SOLE   11 0 0
DOLLAR GEN CORP NEW COM 256677105   101,439 650 SH   SOLE   650 0 0
DOMINION ENERGY INC COM 25746U109   147,570 3,000 SH   SOLE   3,000 0 0
DOVER CORP COM 260003108   6,318,596 35,660 SH   SOLE   35,660 0 0
DOW INC COM 260557103   15,468 267 SH   SOLE   267 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   258,837 5,700 SH   SOLE   5,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   314,308 3,250 SH   SOLE   3,250 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,454 32 SH   SOLE   32 0 0
EAGLE BANCORP MONT INC COM 26942G100   15,922 1,240 SH   SOLE   1,240 0 0
EATON CORP PLC SHS G29183103   18,741,102 59,937 SH   SOLE   59,937 0 0
ECHOSTAR CORP CL A 278768106   21,489 1,508 SH   SOLE   1,508 0 0
ECOLAB INC COM 278865100   3,891,127 16,852 SH   SOLE   16,852 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,022,970 10,705 SH   SOLE   10,705 0 0
ELI LILLY & CO COM 532457108   734,395 944 SH   SOLE   944 0 0
EMERSON ELEC CO COM 291011104   4,032,081 35,550 SH   SOLE   35,550 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   137,146 4,700 SH   SOLE   4,700 0 0
EOG RES INC COM 26875P101   11,665,912 91,254 SH   SOLE   91,254 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   51,310 875 SH   SOLE   875 0 0
EXELIXIS INC COM 30161Q104   23,730 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   31,935 850 SH   SOLE   850 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,025 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COM 30231G102   3,695,154 31,789 SH   SOLE   31,789 0 0
FASTENAL CO COM 311900104   21,214 275 SH   SOLE   275 0 0
FEDEX CORP COM 31428X106   6,954 24 SH   SOLE   24 0 0
FERRARI N V COM N3167Y103   40,979 94 SH   SOLE   94 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   842,495 18,594 SH   SOLE   18,594 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   141,246 1,140 SH   SOLE   1,140 0 0
FISERV INC COM 337738108   481,202,678 3,010,904 SH   SOLE   3,010,904 0 0
FORD MTR CO DEL COM 345370860   19,071 1,436 SH   SOLE   1,436 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,050 235 SH   SOLE   235 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,454,053 13,814 SH   SOLE   13,814 0 0
GAMESTOP CORP NEW CL A 36467W109   1,002 80 SH   SOLE   80 0 0
GARMIN LTD SHS H2906T109   2,565,179 17,231 SH   SOLE   17,231 0 0
GARTNER INC COM 366651107   331,286 695 SH   SOLE   695 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   910 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108   1,050,016 3,717 SH   SOLE   3,717 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,075 46 SH   SOLE   46 0 0
GENERAL MLS INC COM 370334104   9,027 129 SH   SOLE   129 0 0
GENUINE PARTS CO COM 372460105   177,395 1,145 SH   SOLE   1,145 0 0
GILDAN ACTIVEWEAR INC COM 375916103   29,704 800 SH   SOLE   800 0 0
GLACIER BANCORP INC NEW COM 37637Q105   13,857 344 SH   SOLE   344 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,019 24 SH   SOLE   24 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   59,485 1,870 SH   SOLE   1,870 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   160,691 2,525 SH   SOLE   2,525 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,948 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,605,501 8,632 SH   SOLE   8,632 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,433 250 SH   SOLE   250 0 0
GRAINGER W W INC COM 384802104   722,283 710 SH   SOLE   710 0 0
GREENE CNTY BANCORP INC COM 394357107   145,822 5,065 SH   SOLE   5,065 0 0
HALLIBURTON CO COM 406216101   275,940 7,000 SH   SOLE   7,000 0 0
HEICO CORP NEW COM 422806109   10,505 55 SH   SOLE   55 0 0
HERSHEY CO COM 427866108   3,060,263 15,734 SH   SOLE   15,734 0 0
HOME DEPOT INC COM 437076102   17,545,864 45,740 SH   SOLE   45,740 0 0
HONEYWELL INTL INC COM 438516106   21,205,609 103,316 SH   SOLE   103,316 0 0
HORMEL FOODS CORP COM 440452100   69,780 2,000 SH   SOLE   2,000 0 0
ICON PLC SHS G4705A100   2,249,186 6,695 SH   SOLE   6,695 0 0
IDEXX LABS INC COM 45168D104   14,704,454 27,234 SH   SOLE   27,234 0 0
ILLINOIS TOOL WKS INC COM 452308109   199,906 745 SH   SOLE   745 0 0
ILLUMINA INC COM 452327109   4,120 30 SH   SOLE   30 0 0
INARI MED INC COM 45332Y109   3,359 70 SH   SOLE   70 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,069 77 SH   SOLE   77 0 0
INTEL CORP COM 458140100   71,070 1,609 SH   SOLE   1,609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,139,982 8,295 SH   SOLE   8,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,886,361 15,115 SH   SOLE   15,115 0 0
INTUIT COM 461202103   1,976,000 3,040 SH   SOLE   3,040 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,541,921 58,989 SH   SOLE   58,989 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   451,541 2,666 SH   SOLE   2,666 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   71,320,947 160,629 SH   SOLE   160,629 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   12,949 123 SH   SOLE   123 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,323,781 74,615 SH   SOLE   74,615 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   124,281 2,525 SH   SOLE   2,525 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   15,813,887 333,345 SH   SOLE   333,345 0 0
ISHARES TR CORE MSCI EAFE 46432F842   69,025 930 SH   SOLE   930 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,840,717 194,941 SH   SOLE   194,941 0 0
ISHARES TR CORE S&P SCP ETF 464287804   22,607,530 204,556 SH   SOLE   204,556 0 0
ISHARES TR CORE S&P TTL STK 464287150   115,762 1,004 SH   SOLE   1,004 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,962,830 11,342 SH   SOLE   11,342 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,011 92 SH   SOLE   92 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   529,484 6,626 SH   SOLE   6,626 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   398,337 3,465 SH   SOLE   3,465 0 0
ISHARES TR EXPND TEC SC ETF 464287549   33,611 390 SH   SOLE   390 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,592 400 SH   SOLE   400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,874 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556   144,081 1,050 SH   SOLE   1,050 0 0
ISHARES TR ISHARES SEMICDTR 464287523   50,832 225 SH   SOLE   225 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,179,091 227,637 SH   SOLE   227,637 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   63,674 1,550 SH   SOLE   1,550 0 0
ISHARES TR MSCI KLD400 SOC 464288570   124,501 1,235 SH   SOLE   1,235 0 0
ISHARES TR MSCI USA ESG SLC 464288802   202,729 1,857 SH   SOLE   1,857 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,421 17 SH   SOLE   17 0 0
ISHARES TR MSCI USA MMENTM 46432F396   63,325 338 SH   SOLE   338 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   35,829 218 SH   SOLE   218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   406,580 2,270 SH   SOLE   2,270 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   41,974 155 SH   SOLE   155 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,131,522 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS MD CP GR ETF 464287481   45,656 400 SH   SOLE   400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   375,990 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   64,413 766 SH   SOLE   766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   41,283,783 196,309 SH   SOLE   196,309 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   135,036 450 SH   SOLE   450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   146,504 1,735 SH   SOLE   1,735 0 0
ISHARES TR S&P 500 VAL ETF 464287408   99,944 535 SH   SOLE   535 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,259,250 13,800 SH   SOLE   13,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,250,894 44,390 SH   SOLE   44,390 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,588,961 65,700 SH   SOLE   65,700 0 0
ISHARES TR SELECT DIVID ETF 464287168   121,086 983 SH   SOLE   983 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,696,132 45,700 SH   SOLE   45,700 0 0
ISHARES TR U.S. TECH ETF 464287721   5,809,606 43,015 SH   SOLE   43,015 0 0
JEFFERIES FINL GROUP INC COM 47233W109   220,500 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104   13,410,400 84,774 SH   SOLE   84,774 0 0
JPMORGAN CHASE & CO COM 46625H100   10,722,260 53,531 SH   SOLE   53,531 0 0
KIMBERLY-CLARK CORP COM 494368103   141,639 1,095 SH   SOLE   1,095 0 0
KINSALE CAP GROUP INC COM 49714P108   328,488 626 SH   SOLE   626 0 0
KIRKLANDS INC COM 497498105   145 60 SH   SOLE   60 0 0
LAM RESEARCH CORP COM 512807108   6,260,798 6,444 SH   SOLE   6,444 0 0
LAMB WESTON HLDGS INC COM 513272104   6,499 61 SH   SOLE   61 0 0
LINDE PLC SHS G54950103   10,897,591 23,470 SH   SOLE   23,470 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,027,193 38,075 SH   SOLE   38,075 0 0
LKQ CORP COM 501889208   58,751 1,100 SH   SOLE   1,100 0 0
LOCKHEED MARTIN CORP COM 539830109   73,235 161 SH   SOLE   161 0 0
LOWES COS INC COM 548661107   20,104,056 78,923 SH   SOLE   78,923 0 0
LPL FINL HLDGS INC COM 50212V100   915,982 3,467 SH   SOLE   3,467 0 0
LULULEMON ATHLETICA INC COM 550021109   1,357,509 3,475 SH   SOLE   3,475 0 0
M & T BK CORP COM 55261F104   36,360 250 SH   SOLE   250 0 0
MARATHON PETE CORP COM 56585A102   9,603,289 47,659 SH   SOLE   47,659 0 0
MARSH & MCLENNAN COS INC COM 571748102   88,366 429 SH   SOLE   429 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,723,544 53,416 SH   SOLE   53,416 0 0
MCDONALDS CORP COM 580135101   16,619,390 58,944 SH   SOLE   58,944 0 0
MERCADOLIBRE INC COM 58733R102   3,675,575 2,431 SH   SOLE   2,431 0 0
MERCK & CO INC COM 58933Y105   6,169,587 46,757 SH   SOLE   46,757 0 0
META PLATFORMS INC CL A 30303M102   16,964,223 34,936 SH   SOLE   34,936 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   159,236 1,775 SH   SOLE   1,775 0 0
MICROSOFT CORP COM 594918104   55,142,929 131,068 SH   SOLE   131,068 0 0
MONDELEZ INTL INC CL A 609207105   30,590 437 SH   SOLE   437 0 0
MONGODB INC CL A 60937P106   90,736 253 SH   SOLE   253 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   472,758 7,975 SH   SOLE   7,975 0 0
MORGAN STANLEY COM NEW 617446448   14,704,026 156,160 SH   SOLE   156,160 0 0
MSCI INC COM 55354G100   16,611,738 29,640 SH   SOLE   29,640 0 0
NASDAQ INC COM 631103108   1,979,826 31,376 SH   SOLE   31,376 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,286,263 62,830 SH   SOLE   62,830 0 0
NELNET INC CL A 64031N108   120,395 1,272 SH   SOLE   1,272 0 0
NETFLIX INC COM 64110L106   941,969 1,551 SH   SOLE   1,551 0 0
NEXTERA ENERGY INC COM 65339F101   893,271 13,977 SH   SOLE   13,977 0 0
NIKE INC CL B 654106103   5,667,840 60,309 SH   SOLE   60,309 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   117 300 SH   SOLE   300 0 0
NIOCORP DEVS LTD COM NEW 654484609   12,801 4,706 SH   SOLE   4,706 0 0
NORFOLK SOUTHN CORP COM 655844108   12,937,711 50,762 SH   SOLE   50,762 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,639,810 5,515 SH   SOLE   5,515 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,669,158 48,270 SH   SOLE   48,270 0 0
NOVO-NORDISK A S ADR 670100205   8,851,768 68,939 SH   SOLE   68,939 0 0
NUCOR CORP COM 670346105   371,063 1,875 SH   SOLE   1,875 0 0
NUTRIEN LTD COM 67077M108   435 8 SH   SOLE   8 0 0
NVIDIA CORPORATION COM 67066G104   8,706,705 9,636 SH   SOLE   9,636 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,625,195 16,530 SH   SOLE   16,530 0 0
ON HLDG AG NAMEN AKT A H5919C104   61,915 1,750 SH   SOLE   1,750 0 0
OPKO HEALTH INC COM 68375N103   300 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   3,270,006 26,033 SH   SOLE   26,033 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   24,041 1,080 SH   SOLE   1,080 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   143,813 6,250 SH   SOLE   6,250 0 0
PALO ALTO NETWORKS INC COM 697435105   1,631,191 5,741 SH   SOLE   5,741 0 0
PARKER-HANNIFIN CORP COM 701094104   55,579 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103   26,395 394 SH   SOLE   394 0 0
PEABODY ENERGY CORP COM 704551100   2,426 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   19,711 4,600 SH   SOLE   4,600 0 0
PENN ENTERTAINMENT INC COM 707569109   274 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   17,048,250 97,413 SH   SOLE   97,413 0 0
PFIZER INC COM 717081103   25,253 910 SH   SOLE   910 0 0
PHILIP MORRIS INTL INC COM 718172109   618,435 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104   229,167 1,403 SH   SOLE   1,403 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   300,304 8,372 SH   SOLE   8,372 0 0
PINTEREST INC CL A 72352L106   394,025 11,365 SH   SOLE   11,365 0 0
PJT PARTNERS INC COM CL A 69343T107   13,197 140 SH   SOLE   140 0 0
PLANET LABS PBC COM CL A 72703X106   4,845 1,900 SH   SOLE   1,900 0 0
POOL CORP COM 73278L105   792,071 1,963 SH   SOLE   1,963 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,350 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   225,918 1,853 SH   SOLE   1,853 0 0
PROCTER AND GAMBLE CO COM 742718109   4,897,517 30,185 SH   SOLE   30,185 0 0
PROLOGIS INC. COM 74340W103   10,548 81 SH   SOLE   81 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   102,036 4,400 SH   SOLE   4,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   83,075 1,244 SH   SOLE   1,244 0 0
Q2 HLDGS INC COM 74736L109   52,560 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103   382,618 2,260 SH   SOLE   2,260 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,643 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103   4,155 125 SH   SOLE   125 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   7,442 150 SH   SOLE   150 0 0
REGENCY CTRS CORP COM 758849103   21,015 347 SH   SOLE   347 0 0
REGENERON PHARMACEUTICALS COM 75886F107   168,436 175 SH   SOLE   175 0 0
REPLIGEN CORP COM 759916109   11,955 65 SH   SOLE   65 0 0
REPUBLIC SVCS INC COM 760759100   13,128,764 68,579 SH   SOLE   68,579 0 0
RESMED INC COM 761152107   9,992,990 50,462 SH   SOLE   50,462 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   329 30 SH   SOLE   30 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,007 50 SH   SOLE   50 0 0
ROCKWELL AUTOMATION INC COM 773903109   209,758 720 SH   SOLE   720 0 0
ROLLINS INC COM 775711104   582,401 12,587 SH   SOLE   12,587 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,269,497 21,877 SH   SOLE   21,877 0 0
ROSS STORES INC COM 778296103   421,935 2,875 SH   SOLE   2,875 0 0
RTX CORPORATION COM 75513E101   4,365,443 44,760 SH   SOLE   44,760 0 0
S&P GLOBAL INC COM 78409V104   21,228,679 49,897 SH   SOLE   49,897 0 0
SALESFORCE INC COM 79466L302   25,635,237 85,116 SH   SOLE   85,116 0 0
SCHLUMBERGER LTD COM STK 806857108   8,222 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105   4,448,838 61,499 SH   SOLE   61,499 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   114,534 4,536 SH   SOLE   4,536 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   32,629,726 836,231 SH   SOLE   836,231 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,370 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   316,210 6,559 SH   SOLE   6,559 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,454,020 129,654 SH   SOLE   129,654 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   181,083 1,953 SH   SOLE   1,953 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,324,892 37,462 SH   SOLE   37,462 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,529,321 166,147 SH   SOLE   166,147 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,578,192 92,977 SH   SOLE   92,977 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,114,201 149,499 SH   SOLE   149,499 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,897 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   209,724 1,665 SH   SOLE   1,665 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   79,993 435 SH   SOLE   435 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   64,372 843 SH   SOLE   843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   161,026 1,090 SH   SOLE   1,090 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   263,585 4,015 SH   SOLE   4,015 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,251,821 73,231 SH   SOLE   73,231 0 0
SERVICENOW INC COM 81762P102   23,699,967 31,086 SH   SOLE   31,086 0 0
SHELL PLC SPON ADS 780259305   3,277,921 48,895 SH   SOLE   48,895 0 0
SHERWIN WILLIAMS CO COM 824348106   7,513,096 21,631 SH   SOLE   21,631 0 0
SHOCKWAVE MED INC COM 82489T104   16,282 50 SH   SOLE   50 0 0
SHOPIFY INC CL A 82509L107   167,845 2,175 SH   SOLE   2,175 0 0
SMUCKER J M CO COM NEW 832696405   100,696 800 SH   SOLE   800 0 0
SNAP INC CL A 83304A106   402 35 SH   SOLE   35 0 0
SNOWFLAKE INC CL A 833445109   582,245 3,603 SH   SOLE   3,603 0 0
SOFI TECHNOLOGIES INC COM 83406F102   548 75 SH   SOLE   75 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,627,945 29,234 SH   SOLE   29,234 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,601,364 16,444 SH   SOLE   16,444 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   38,371,397 68,964 SH   SOLE   68,964 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,423 168 SH   SOLE   168 0 0
SPDR SER TR S&P DIVID ETF 78464A763   253,031 1,928 SH   SOLE   1,928 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   254,064 2,400 SH   SOLE   2,400 0 0
SPRINKLR INC CL A 85208T107   21,841 1,780 SH   SOLE   1,780 0 0
STARBUCKS CORP COM 855244109   630,576 6,900 SH   SOLE   6,900 0 0
STATE STR CORP COM 857477103   8,042 104 SH   SOLE   104 0 0
STEEL DYNAMICS INC COM 858119100   188,994 1,275 SH   SOLE   1,275 0 0
STRYKER CORPORATION COM 863667101   347,134 970 SH   SOLE   970 0 0
SUPER MICRO COMPUTER INC COM 86800U104   555,517 550 SH   SOLE   550 0 0
SYNOPSYS INC COM 871607107   15,431 27 SH   SOLE   27 0 0
SYSCO CORP COM 871829107   317,414 3,910 SH   SOLE   3,910 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,207,249 52,975 SH   SOLE   52,975 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   102,162 688 SH   SOLE   688 0 0
TAPESTRY INC COM 876030107   4,748 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106   18,608 105 SH   SOLE   105 0 0
TESLA INC COM 88160R101   479,556 2,728 SH   SOLE   2,728 0 0
TEXAS INSTRS INC COM 882508104   4,781,542 27,447 SH   SOLE   27,447 0 0
TEXTRON INC COM 883203101   700,289 7,300 SH   SOLE   7,300 0 0
THE CIGNA GROUP COM 125523100   50,847 140 SH   SOLE   140 0 0
THE TRADE DESK INC COM CL A 88339J105   16,173 185 SH   SOLE   185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,406,453 24,787 SH   SOLE   24,787 0 0
TJX COS INC NEW COM 872540109   19,052,660 187,859 SH   SOLE   187,859 0 0
TORO CO COM 891092108   43,525 475 SH   SOLE   475 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,582,127 22,986 SH   SOLE   22,986 0 0
TOYOTA MOTOR CORP ADS 892331307   5,932,098 23,570 SH   SOLE   23,570 0 0
TRACTOR SUPPLY CO COM 892356106   8,711,351 33,285 SH   SOLE   33,285 0 0
TRADEWEB MKTS INC CL A 892672106   12,501 120 SH   SOLE   120 0 0
TRANSDIGM GROUP INC COM 893641100   6,893,266 5,597 SH   SOLE   5,597 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,728,375 77,033 SH   SOLE   77,033 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,267 85 SH   SOLE   85 0 0
TYSON FOODS INC CL A 902494103   41,875 713 SH   SOLE   713 0 0
UBER TECHNOLOGIES INC COM 90353T100   480,418 6,240 SH   SOLE   6,240 0 0
ULTA BEAUTY INC COM 90384S303   52,288 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,510 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108   22,040,739 89,622 SH   SOLE   89,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,204,349 8,103 SH   SOLE   8,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,793,726 42,033 SH   SOLE   42,033 0 0
US BANCORP DEL COM NEW 902973304   302,843 6,775 SH   SOLE   6,775 0 0
VAIL RESORTS INC COM 91879Q109   33,871 152 SH   SOLE   152 0 0
VALERO ENERGY CORP COM 91913Y100   68,276 400 SH   SOLE   400 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   107,880 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,250 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,275 375 SH   SOLE   375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   223,042 648 SH   SOLE   648 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   73,711,433 307,438 SH   SOLE   307,438 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,833,195 28,980 SH   SOLE   28,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,629,917 42,524 SH   SOLE   42,524 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   61,162,436 244,787 SH   SOLE   244,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,420,080 65,363 SH   SOLE   65,363 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,481,663 18,145 SH   SOLE   18,145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   59,875,585 261,934 SH   SOLE   261,934 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   81,345 312 SH   SOLE   312 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,000,875 3,851 SH   SOLE   3,851 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   387,090 6,600 SH   SOLE   6,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   91,769 2,197 SH   SOLE   2,197 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,670,646 163,894 SH   SOLE   163,894 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,110,635 6,082 SH   SOLE   6,082 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,955,894 357,901 SH   SOLE   357,901 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   693,152 5,729 SH   SOLE   5,729 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   77,628 833 SH   SOLE   833 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   23,857 233 SH   SOLE   233 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   702,092 1,339 SH   SOLE   1,339 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   34,394 120 SH   SOLE   120 0 0
VEEVA SYS INC CL A COM 922475108   607,492 2,622 SH   SOLE   2,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,051 883 SH   SOLE   883 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,313 163 SH   SOLE   163 0 0
VIKING THERAPEUTICS INC COM 92686J106   216,480 2,640 SH   SOLE   2,640 0 0
VISA INC COM CL A 92826C839   28,956,225 103,756 SH   SOLE   103,756 0 0
WABTEC COM 929740108   146 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   8,722,304 144,961 SH   SOLE   144,961 0 0
WASTE CONNECTIONS INC COM 94106B101   3,075,883 17,882 SH   SOLE   17,882 0 0
WASTE MGMT INC DEL COM 94106L109   29,741,886 139,535 SH   SOLE   139,535 0 0
WD 40 CO COM 929236107   939,781 3,710 SH   SOLE   3,710 0 0
WELLS FARGO CO NEW COM 949746101   48,165 831 SH   SOLE   831 0 0
WENDYS CO COM 95058W100   14,130 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108   11,736 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105   2,741 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,130,940 2,858 SH   SOLE   2,858 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   27 4 SH   SOLE   4 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   219,195 6,104 SH   SOLE   6,104 0 0
WORKDAY INC CL A 98138H101   490,405 1,798 SH   SOLE   1,798 0 0
XCEL ENERGY INC COM 98389B100   3,870 72 SH   SOLE   72 0 0
XYLEM INC COM 98419M100   7,238 56 SH   SOLE   56 0 0
YETI HLDGS INC COM 98585X104   6,168 160 SH   SOLE   160 0 0
YUM BRANDS INC COM 988498101   55,460 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,867 46 SH   SOLE   46 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,488 256 SH   SOLE   256 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,462 102 SH   SOLE   102 0 0
ZOETIS INC CL A 98978V103   20,523,481 121,290 SH   SOLE   121,290 0 0
ZSCALER INC COM 98980G102   18,300 95 SH   SOLE   95 0 0