ABBOTT LABS COM 002824100 12682243 94686 SH SOLE 94686 0 0 ABBVIE INC COM 00287Y109 6650292 28722 SH SOLE 28722 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9532570 38656 SH SOLE 38656 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 546 341 SH SOLE 341 0 0 ADOBE INC COM 00724F101 391553 1110 SH SOLE 1110 0 0 ADVANCED MICRO DEVICES INC COM 007903107 226506 1400 SH SOLE 1400 0 0 ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 732250 29000 SH SOLE 29000 0 0 AFLAC INC COM 001055102 9109471 81553 SH SOLE 81553 0 0 AIR PRODS & CHEMS INC COM 009158106 23454 86 SH SOLE 86 0 0 AIRBNB INC COM CL A 009066101 8500 70 SH SOLE 70 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6050011 33850 SH SOLE 33850 0 0 ALLEGION PLC ORD SHS G0176J109 6196609 34940 SH SOLE 34940 0 0 ALLIANT ENERGY CORP COM 018802108 280095 4155 SH SOLE 4155 0 0 ALLSTATE CORP COM 020002101 144889 675 SH SOLE 675 0 0 ALPHABET INC CAP STK CL A 02079K305 57426784 236227 SH SOLE 236227 0 0 ALPHABET INC CAP STK CL C 02079K107 461041 1893 SH SOLE 1893 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 6810 120 SH SOLE 0 0 120 ALTRIA GROUP INC COM 02209S103 192681 2917 SH SOLE 2861 0 56 AMAZON COM INC COM 023135106 43478813 198018 SH SOLE 197878 0 140 AMEREN CORP COM 023608102 90602 868 SH SOLE 868 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5527 323 SH SOLE 323 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5060250 44980 SH SOLE 44980 0 0 AMERICAN EXPRESS CO COM 025816109 10349442 31158 SH SOLE 31158 0 0 AMERICAN TOWER CORP NEW COM 03027X100 826976 4300 SH SOLE 4300 0 0 AMGEN INC COM 031162100 813583 2883 SH SOLE 2883 0 0 AMPHENOL CORP NEW CL A 032095101 3713 30 SH SOLE 30 0 0 ANALOG DEVICES INC COM 032654105 10320 42 SH SOLE 42 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 122201 2050 SH SOLE 2050 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2789 138 SH SOLE 138 0 0 AON PLC SHS CL A G0403H108 4926153 13815 SH SOLE 13815 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 479772 3600 SH SOLE 3600 0 0 APPLE INC COM 037833100 56460805 221737 SH SOLE 221570 0 167 APPLIED DIGITAL CORP COM NEW 038169207 9176 400 SH SOLE 400 0 0 APPLIED MATLS INC COM 038222105 39515 193 SH SOLE 193 0 0 APPLOVIN CORP COM CL A 03831W108 1332892 1855 SH SOLE 1855 0 0 ARCHER AVIATION INC COM CL A 03945R102 9580 1000 SH SOLE 1000 0 0 ARCOSA INC COM 039653100 84339 900 SH SOLE 900 0 0 ARISTA NETWORKS INC COM SHS 040413205 16203535 111204 SH SOLE 111204 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 6224 218 SH SOLE 218 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 310571 2195 SH SOLE 2195 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16975459 17535 SH SOLE 17535 0 0 ASSURANT INC COM 04621X108 5931591 27385 SH SOLE 27385 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4957647 64620 SH SOLE 64620 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 11050 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14343052 48869 SH SOLE 48869 0 0 AUTOZONE INC COM 053332102 364671 85 SH SOLE 85 0 0 AXON ENTERPRISE INC COM 05464C101 4306 6 SH SOLE 6 0 0 BAKER HUGHES COMPANY CL A 05722G100 439 9 SH SOLE 9 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 283803 14743 SH SOLE 14743 0 0 BANK AMERICA CORP COM 060505104 86465 1676 SH SOLE 1676 0 0 BANK NEW YORK MELLON CORP COM 064058100 3051 28 SH SOLE 28 0 0 BARINGS CORPORATE INVS COM 06759X107 41520 2000 SH SOLE 2000 0 0 BECTON DICKINSON & CO COM 075887109 320436 1712 SH SOLE 1712 0 0 BERKLEY W R CORP COM 084423102 28733 375 SH SOLE 375 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25642800 34 SH SOLE 34 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18163997 36130 SH SOLE 36116 0 14 BLACKROCK INC COM 09290D101 32708483 28055 SH SOLE 28055 0 0 BLACKSTONE INC COM 09260D107 2057718 12044 SH SOLE 12044 0 0 BOEING CO COM 097023105 3029175 14035 SH SOLE 14019 0 16 BOOKING HOLDINGS INC COM 09857L108 4162838 771 SH SOLE 771 0 0 BOSTON SCIENTIFIC CORP COM 101137107 446170 4570 SH SOLE 4570 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10857 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 83390 1849 SH SOLE 1849 0 0 BROADCOM INC COM 11135F101 19409266 58832 SH SOLE 58832 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3392732 14245 SH SOLE 14245 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 173096 2524 SH SOLE 2524 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 517 15 SH SOLE 15 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1548 60 SH SOLE 60 0 0 BUCKLE INC COM 118440106 32674 557 SH SOLE 557 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1405040 4000 SH SOLE 4000 0 0 CANADIAN NATL RY CO COM 136375102 3369811 35735 SH SOLE 35735 0 0 CANOPY GROWTH CORP COM NEW 138035704 25 17 SH SOLE 0 0 17 CAPITAL ONE FINL CORP COM 14040H105 1513783 7121 SH SOLE 7121 0 0 CARDINAL HEALTH INC COM 14149Y108 449691 2865 SH SOLE 2865 0 0 CARTERS INC COM 146229109 424 15 SH SOLE 15 0 0 CASEYS GEN STORES INC COM 147528103 3096823 5478 SH SOLE 5478 0 0 CATERPILLAR INC COM 149123101 17689860 37074 SH SOLE 37074 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1198782 4888 SH SOLE 4888 0 0 CENCORA INC COM 03073E105 62194 199 SH SOLE 199 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5372419 25965 SH SOLE 25965 0 0 CHENIERE ENERGY INC COM NEW 16411R208 183285 780 SH SOLE 780 0 0 CHEVRON CORP NEW COM 166764100 3403957 21920 SH SOLE 21920 0 0 CHUBB LIMITED COM H1467J104 16619445 58882 SH SOLE 58882 0 0 CHURCH & DWIGHT CO INC COM 171340102 5407122 61704 SH SOLE 61704 0 0 CINTAS CORP COM 172908105 32605962 158852 SH SOLE 158852 0 0 CISCO SYS INC COM 17275R102 16096011 235253 SH SOLE 235253 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 671 202 SH SOLE 202 0 0 CLEANSPARK INC COM NEW 18452B209 17763 1225 SH SOLE 1225 0 0 CLEAR SECURE INC COM CL A 18467V109 929333 27841 SH SOLE 27841 0 0 CLOROX CO DEL COM 189054109 2836 23 SH SOLE 23 0 0 CME GROUP INC COM 12572Q105 18529361 68579 SH SOLE 68579 0 0 CMS ENERGY CORP COM 125896100 3737 51 SH SOLE 51 0 0 COCA COLA CO COM 191216100 4323401 65190 SH SOLE 65190 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 74248 220 SH SOLE 220 0 0 COLGATE PALMOLIVE CO COM 194162103 18547 232 SH SOLE 232 0 0 COMCAST CORP NEW CL A 20030N101 35505 1130 SH SOLE 1130 0 0 COMFORT SYS USA INC COM 199908104 11553 14 SH SOLE 14 0 0 CONAGRA BRANDS INC COM 205887102 10803 590 SH SOLE 590 0 0 CONOCOPHILLIPS COM 20825C104 60633 641 SH SOLE 641 0 0 COPART INC COM 217204106 71278 1585 SH SOLE 1585 0 0 COREWEAVE INC COM CL A 21873S108 93058 680 SH SOLE 680 0 0 CORMEDIX INC COM 21900C308 7095 610 SH SOLE 610 0 0 CORNING INC COM 219350105 493 6 SH SOLE 6 0 0 CORTEVA INC COM 22052L104 15894 235 SH SOLE 235 0 0 COSTCO WHSL CORP NEW COM 22160K105 48068892 51931 SH SOLE 51931 0 0 COUPANG INC CL A 22266T109 1110739 34495 SH SOLE 34495 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7472411 15238 SH SOLE 15238 0 0 CSX CORP COM 126408103 4512789 127085 SH SOLE 127085 0 0 CUMMINS INC COM 231021106 180352 427 SH SOLE 427 0 0 D R HORTON INC COM 23331A109 339 2 SH SOLE 2 0 0 DANAHER CORPORATION COM 235851102 241283 1217 SH SOLE 1217 0 0 DARDEN RESTAURANTS INC COM 237194105 381 2 SH SOLE 2 0 0 DEERE & CO COM 244199105 175131 383 SH SOLE 383 0 0 DISNEY WALT CO COM 254687106 171521 1498 SH SOLE 1498 0 0 DOMINION ENERGY INC COM 25746U109 823655 13465 SH SOLE 13465 0 0 DOMINOS PIZZA INC COM 25754A201 18564 43 SH SOLE 43 0 0 DOORDASH INC CL A 25809K105 1334111 4905 SH SOLE 4905 0 0 DOVER CORP COM 260003108 6196901 37145 SH SOLE 37145 0 0 DOW INC COM 260557103 5389 235 SH SOLE 235 0 0 DTE ENERGY CO COM 233331107 4243 30 SH SOLE 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 897188 7250 SH SOLE 7250 0 0 D-WAVE QUANTUM INC COM 26740W109 4448 180 SH SOLE 180 0 0 EAGLE BANCORP MONT INC COM 26942G100 21415 1240 SH SOLE 1240 0 0 EATON CORP PLC SHS G29183103 21306427 56931 SH SOLE 56931 0 0 ECHOSTAR CORP CL A 278768106 28254 370 SH SOLE 370 0 0 ECOLAB INC COM 278865100 5088319 18580 SH SOLE 18580 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1322168 17001 SH SOLE 17001 0 0 ELI LILLY & CO COM 532457108 405153 531 SH SOLE 531 0 0 EMCOR GROUP INC COM 29084Q100 192914 297 SH SOLE 297 0 0 EMERSON ELEC CO COM 291011104 4972903 37909 SH SOLE 37909 0 0 ENSIGN GROUP INC COM 29358P101 656526 3800 SH SOLE 3800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 146969 4700 SH SOLE 4700 0 0 EOG RES INC COM 26875P101 6826315 60884 SH SOLE 60884 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 12884 350 SH SOLE 350 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 57365 875 SH SOLE 875 0 0 EXELIXIS INC COM 30161Q104 6608 160 SH SOLE 160 0 0 EXELON CORP COM 30161N101 60179 1337 SH SOLE 1337 0 0 EXODUS MOVEMENT INC COM CL A 30209R106 4167 150 SH SOLE 150 0 0 EXXON MOBIL CORP COM 30231G102 3691661 32742 SH SOLE 32742 0 0 FACTSET RESH SYS INC COM 303075105 3152 11 SH SOLE 11 0 0 FAIR ISAAC CORP COM 303250104 149653 100 SH SOLE 100 0 0 FASTENAL CO COM 311900104 1645636 33557 SH SOLE 33557 0 0 FEDEX CORP COM 31428X106 6367 27 SH SOLE 27 0 0 FERRARI N V COM N3167Y103 993246 2047 SH SOLE 2047 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2452478 53038 SH SOLE 53038 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5321 70 SH SOLE 70 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337344105 122061 865 SH SOLE 865 0 0 FISERV INC COM 337738108 370963327 2877246 SH SOLE 2877246 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5783776 18673 SH SOLE 18673 0 0 GAMESTOP CORP NEW CL A 36467W109 17050 625 SH SOLE 625 0 0 GARMIN LTD SHS H2906T109 5636715 22893 SH SOLE 22893 0 0 GE AEROSPACE COM NEW 369604301 317967 1057 SH SOLE 1057 0 0 GE VERNOVA INC COM 36828A101 98384 160 SH SOLE 160 0 0 GENERAL DYNAMICS CORP COM 369550108 1056759 3099 SH SOLE 3099 0 0 GENUINE PARTS CO COM 372460105 416 3 SH SOLE 3 0 0 GILDAN ACTIVEWEAR INC COM 375916103 23120 400 SH SOLE 400 0 0 GILEAD SCIENCES INC COM 375558103 1221 11 SH SOLE 11 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35253 995 SH SOLE 995 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 206700 2550 SH SOLE 2550 0 0 GLOBE LIFE INC COM 37959E102 348561 2438 SH SOLE 2438 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32570 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7260323 9117 SH SOLE 9117 0 0 GRAINGER W W INC COM 384802104 867194 910 SH SOLE 910 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5836 65 SH SOLE 65 0 0 GREENE CNTY BANCORP INC COM 394357107 114469 5065 SH SOLE 5065 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 899902 3915 SH SOLE 3915 0 0 HALLIBURTON CO COM 406216101 172200 7000 SH SOLE 7000 0 0 HASBRO INC COM 418056107 36029 475 SH SOLE 475 0 0 HASHDEX NASDAQ CRYPTO INDEX SHS BEN INT 41809Y102 6176 200 SH SOLE 200 0 0 HCA HEALTHCARE INC COM 40412C101 1279 3 SH SOLE 3 0 0 HEICO CORP NEW COM 422806109 104594 324 SH SOLE 324 0 0 HERSHEY CO COM 427866108 37410 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1228 50 SH SOLE 50 0 0 HOME DEPOT INC COM 437076102 15919916 39290 SH SOLE 39290 0 0 HONEYWELL INTL INC COM 438516106 15144212 71944 SH SOLE 71944 0 0 HORMEL FOODS CORP COM 440452100 53191 2150 SH SOLE 2150 0 0 HOWMET AEROSPACE INC COM 443201108 7850 40 SH SOLE 40 0 0 HP INC COM 40434L105 2397 88 SH SOLE 88 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15836 55 SH SOLE 55 0 0 ICICI BANK LIMITED ADR 45104G104 4493539 148645 SH SOLE 148645 0 0 IDEXX LABS INC COM 45168D104 6675123 10448 SH SOLE 10448 0 0 ILLINOIS TOOL WKS INC COM 452308109 20340 78 SH SOLE 78 0 0 INGERSOLL RAND INC COM 45687V106 2066 25 SH SOLE 25 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 181 77 SH SOLE 77 0 0 INSPIRE MED SYS INC COM 457730109 22260 300 SH SOLE 300 0 0 INSTALLED BLDG PRODS INC COM 45780R101 431655 1750 SH SOLE 1750 0 0 INTEL CORP COM 458140100 53714 1601 SH SOLE 1537 0 64 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1347840 8000 SH SOLE 8000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4764836 16887 SH SOLE 16887 0 0 INTUIT COM 461202103 5386112 7887 SH SOLE 7887 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26717521 59740 SH SOLE 59740 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 672487 3545 SH SOLE 3545 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 91211670 151926 SH SOLE 151916 0 10 IONQ INC COM 46222L108 33518 545 SH SOLE 545 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 4693 100 SH SOLE 100 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 391365 6021 SH SOLE 6021 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6334585 78975 SH SOLE 78975 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 106743 2100 SH SOLE 2100 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 25901415 530332 SH SOLE 530179 0 153 ISHARES TR CORE MSCI EAFE 46432F842 1659 19 SH SOLE 19 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13992789 214416 SH SOLE 214416 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23127099 194623 SH SOLE 194623 0 0 ISHARES TR CORE S&P TTL STK 464287150 166624 1144 SH SOLE 1144 0 0 ISHARES TR CORE S&P500 ETF 464287200 9146654 13666 SH SOLE 13666 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 937797 10086 SH SOLE 10086 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1142378 7846 SH SOLE 7846 0 0 ISHARES TR ESG MSCI KLD 400 464288570 124061 985 SH SOLE 985 0 0 ISHARES TR ESG OPTIMIZED 464288802 263433 1942 SH SOLE 1942 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6192 400 SH SOLE 400 0 0 ISHARES TR ISHARES BIOTECH 464287556 151589 1050 SH SOLE 1050 0 0 ISHARES TR MSCI EAFE ETF 464287465 25001685 267770 SH SOLE 267770 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1162785 21775 SH SOLE 21775 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1618 17 SH SOLE 17 0 0 ISHARES TR MSCI USA MMENTM 46432F396 86681 338 SH SOLE 338 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 42401 218 SH SOLE 218 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 385804 1895 SH SOLE 1895 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1259772 7125 SH SOLE 7125 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45572 320 SH SOLE 320 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 419010 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 73958 766 SH SOLE 766 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34328559 141877 SH SOLE 141877 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 149682 395 SH SOLE 395 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 116495 965 SH SOLE 965 0 0 ISHARES TR S&P 500 VAL ETF 464287408 77442 375 SH SOLE 375 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1323282 13800 SH SOLE 13800 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5758271 44390 SH SOLE 44390 0 0 ISHARES TR S&P SML 600 GWT 464287887 8978175 63450 SH SOLE 63450 0 0 ISHARES TR SELECT DIVID ETF 464287168 47320 333 SH SOLE 333 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5053963 45700 SH SOLE 45700 0 0 ISHARES TR U.S. TECH ETF 464287721 8424918 43015 SH SOLE 43015 0 0 ISHARES TR US AER DEF ETF 464288760 10882 52 SH SOLE 52 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20671 362 SH SOLE 362 0 0 JOHNSON & JOHNSON COM 478160104 17430408 94005 SH SOLE 94005 0 0 JOHNSON CTLS INTL PLC SHS G51502105 144145 1311 SH SOLE 1311 0 0 JPMORGAN CHASE & CO. COM 46625H100 19469286 61723 SH SOLE 61723 0 0 KAROOOOO LTD ORD SHS Y4600W108 704861 12340 SH SOLE 12340 0 0 KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 20 3 SH SOLE 0 0 3 KIMBERLY-CLARK CORP COM 494368103 130557 1050 SH SOLE 1050 0 0 KINSALE CAP GROUP INC COM 49714P108 669785 1575 SH SOLE 1575 0 0 KLA CORP COM NEW 482480100 239450 222 SH SOLE 222 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9137 100 SH SOLE 100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7330 24 SH SOLE 24 0 0 LAM RESEARCH CORP COM NEW 512807306 10045045 75019 SH SOLE 75019 0 0 LEMAITRE VASCULAR INC COM 525558201 390295 4460 SH SOLE 4460 0 0 LINDE PLC SHS G54950103 11418050 24038 SH SOLE 24038 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7888299 48276 SH SOLE 48276 0 0 LOCKHEED MARTIN CORP COM 539830109 20967 42 SH SOLE 42 0 0 LOUISIANA PAC CORP COM 546347105 64676 728 SH SOLE 728 0 0 LOWES COS INC COM 548661107 18001336 71630 SH SOLE 71630 0 0 MARATHON PETE CORP COM 56585A102 7325 38 SH SOLE 38 0 0 MARSH & MCLENNAN COS INC COM 571748102 86457 429 SH SOLE 429 0 0 MARVELL TECHNOLOGY INC COM 573874104 63053 750 SH SOLE 750 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28294885 49744 SH SOLE 49744 0 0 MCDONALDS CORP COM 580135101 5354719 17621 SH SOLE 17621 0 0 MEDTRONIC PLC SHS G5960L103 10953 115 SH SOLE 115 0 0 MERCADOLIBRE INC COM 58733R102 6344793 2715 SH SOLE 2715 0 0 MERCK & CO INC COM 58933Y105 4159152 49555 SH SOLE 49555 0 0 META PLATFORMS INC CL A 30303M102 37472534 51026 SH SOLE 51026 0 0 MICRON TECHNOLOGY INC COM 595112103 1440960 8612 SH SOLE 8612 0 0 MICROSOFT CORP COM 594918104 63068819 121766 SH SOLE 121766 0 0 MONDELEZ INTL INC CL A 609207105 27300 437 SH SOLE 437 0 0 MONGODB INC CL A 60937P106 23279 75 SH SOLE 75 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3635 54 SH SOLE 0 0 54 MORGAN STANLEY COM NEW 617446448 25321534 159295 SH SOLE 159295 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2826053 6180 SH SOLE 6180 0 0 MSCI INC COM 55354G100 17504032 30849 SH SOLE 30849 0 0 NASDAQ INC COM 631103108 2002420 22639 SH SOLE 22639 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4152728 57145 SH SOLE 57145 0 0 NELNET INC CL A 64031N108 159484 1272 SH SOLE 1272 0 0 NETAPP INC COM 64110D104 356 3 SH SOLE 3 0 0 NETFLIX INC COM 64110L106 18675577 15577 SH SOLE 15577 0 0 NEXTERA ENERGY INC COM 65339F101 1728721 22900 SH SOLE 22900 0 0 NIKE INC CL B 654106103 70079 1005 SH SOLE 1005 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 552 300 SH SOLE 300 0 0 NIOCORP DEVS LTD COM NEW 654484609 29326 4390 SH SOLE 4390 0 0 NLIGHT INC COM 65487K100 5186 175 SH SOLE 175 0 0 NORFOLK SOUTHN CORP COM 655844108 4383283 14591 SH SOLE 14591 0 0 NORTHROP GRUMMAN CORP COM 666807102 3704666 6080 SH SOLE 6080 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6286325 49020 SH SOLE 49020 0 0 NOVO-NORDISK A S ADR 670100205 5549 100 SH SOLE 100 0 0 NUCOR CORP COM 670346105 2819653 20820 SH SOLE 20820 0 0 NUTRIEN LTD COM 67077M108 1762 30 SH SOLE 30 0 0 NVIDIA CORPORATION COM 67066G104 15847744 84938 SH SOLE 84938 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 112484 799 SH SOLE 799 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4494 35 SH SOLE 35 0 0 ON HLDG AG NAMEN AKT A H5919C104 84700 2000 SH SOLE 2000 0 0 ONEOK INC NEW COM 682680103 94132 1290 SH SOLE 1290 0 0 OPKO HEALTH INC COM 68375N103 388 250 SH SOLE 250 0 0 ORACLE CORP COM 68389X105 17609843 62615 SH SOLE 62615 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 97029 900 SH SOLE 900 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20326 1080 SH SOLE 1080 0 0 PACCAR INC COM 693718108 1869 19 SH SOLE 19 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1464833 8030 SH SOLE 8030 0 0 PALO ALTO NETWORKS INC COM 697435105 22759830 111776 SH SOLE 111776 0 0 PALOMAR HLDGS INC COM 69753M105 4670 40 SH SOLE 40 0 0 PARKER-HANNIFIN CORP COM 701094104 115239 152 SH SOLE 152 0 0 PAYCHEX INC COM 704326107 23958 189 SH SOLE 189 0 0 PAYPAL HLDGS INC COM 70450Y103 80472 1200 SH SOLE 1200 0 0 PEABODY ENERGY CORP COM 704551100 2652 100 SH SOLE 100 0 0 PENN ENTERTAINMENT INC COM 707569109 289 15 SH SOLE 15 0 0 PEPSICO INC COM 713448108 577771 4114 SH SOLE 4114 0 0 PFIZER INC COM 717081103 3822 150 SH SOLE 150 0 0 PHILIP MORRIS INTL INC COM 718172109 2192620 13518 SH SOLE 13518 0 0 PHILLIPS 66 COM 718546104 46519 342 SH SOLE 342 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 287411 8372 SH SOLE 8372 0 0 PJT PARTNERS INC COM CL A 69343T107 1146359 6450 SH SOLE 6450 0 0 PROCTER AND GAMBLE CO COM 742718109 3977231 25885 SH SOLE 25885 0 0 PROLOGIS INC. COM 74340W103 146701 1281 SH SOLE 1281 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 104368 4400 SH SOLE 4400 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85630 1026 SH SOLE 1026 0 0 Q2 HLDGS INC COM 74736L109 36195 500 SH SOLE 500 0 0 QUALCOMM INC COM 747525103 84179 506 SH SOLE 506 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20964 110 SH SOLE 110 0 0 QXO INC COM NEW 82846H405 28953 1519 SH SOLE 1519 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 10580 150 SH SOLE 150 0 0 REPUBLIC SVCS INC COM 760759100 15792126 68817 SH SOLE 68817 0 0 RESMED INC COM 761152107 26812401 97952 SH SOLE 97952 0 0 ROBINHOOD MKTS INC COM CL A 770700102 924943 6460 SH SOLE 6460 0 0 ROCKWELL AUTOMATION INC COM 773903109 17827 51 SH SOLE 51 0 0 ROLLINS INC COM 775711104 820187 13963 SH SOLE 13963 0 0 ROPER TECHNOLOGIES INC COM 776696106 7648908 15338 SH SOLE 15338 0 0 ROSS STORES INC COM 778296103 390881 2565 SH SOLE 2565 0 0 RTX CORPORATION COM 75513E101 19147740 114431 SH SOLE 114431 0 0 RUBRIK INC. CL A 781154109 167050 2031 SH SOLE 2031 0 0 S&P GLOBAL INC COM 78409V104 25201844 51780 SH SOLE 51780 0 0 SALESFORCE INC COM 79466L302 15644370 66010 SH SOLE 66010 0 0 SCHLUMBERGER LTD COM STK 806857108 5156 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP COM 808513105 5303073 55547 SH SOLE 55547 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 145160 4350 SH SOLE 4350 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43213081 1856232 SH SOLE 1856000 0 232 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6827 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1115934 45735 SH SOLE 45735 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8872588 325003 SH SOLE 324837 0 166 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 249281 7812 SH SOLE 7812 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3578474 135857 SH SOLE 135857 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14784511 498803 SH SOLE 498803 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3951842 141643 SH SOLE 141643 0 0 SCM TRUST SHELTON EQT PRE 78410K667 40408 1575 SH SOLE 1575 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10623 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13279409 148639 SH SOLE 148639 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 223634 1450 SH SOLE 1450 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71892 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37618 480 SH SOLE 480 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118991 855 SH SOLE 855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 409015 4690 SH SOLE 4690 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19671574 69792 SH SOLE 69792 0 0 SERVICENOW INC COM 81762P102 29504177 32060 SH SOLE 32060 0 0 SHELL PLC SPON ADS 780259305 4923768 68835 SH SOLE 68835 0 0 SHERWIN WILLIAMS CO COM 824348106 7760033 22411 SH SOLE 22411 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 6510605 43810 SH SOLE 43810 0 0 SNAP ON INC COM 833034101 1387 4 SH SOLE 4 0 0 SNOWFLAKE INC COM SHS 833445109 16917 75 SH SOLE 75 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5020 190 SH SOLE 190 0 0 SONY GROUP CORP SPONSORED ADR 835699307 111562 3875 SH SOLE 3875 0 0 SOUTHERN CO COM 842587107 9477 100 SH SOLE 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15244337 32873 SH SOLE 32873 0 0 SPDR GOLD TR GOLD SHS 78463V107 63274 178 SH SOLE 178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10477680 15728 SH SOLE 15728 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41732644 70018 SH SOLE 70018 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 270017 1928 SH SOLE 1928 0 0 SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 310361 2435 SH SOLE 2435 0 0 SPROUTS FMRS MKT INC COM 85208M102 5440 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 583726 6900 SH SOLE 6900 0 0 STARWOOD PPTY TR INC COM 85571B105 1163 60 SH SOLE 60 0 0 STATE STR CORP COM 857477103 12066 104 SH SOLE 104 0 0 STEEL DYNAMICS INC COM 858119100 177774 1275 SH SOLE 1275 0 0 STRYKER CORPORATION COM 863667101 5499581 14877 SH SOLE 14877 0 0 SYNCHRONY FINANCIAL COM 87165B103 1493 21 SH SOLE 21 0 0 SYSCO CORP COM 871829107 329855 4006 SH SOLE 4006 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22462304 80426 SH SOLE 80426 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 177752 688 SH SOLE 688 0 0 TALEN ENERGY CORP COM 87422Q109 4254 10 SH SOLE 10 0 0 TAPESTRY INC COM 876030107 11322 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 449 5 SH SOLE 5 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 659 3 SH SOLE 3 0 0 TESLA INC COM 88160R101 547896 1232 SH SOLE 1232 0 0 TEXAS INSTRS INC COM 882508104 5050738 27490 SH SOLE 27490 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 168056 180 SH SOLE 180 0 0 TEXTRON INC COM 883203101 111950 1325 SH SOLE 1325 0 0 TG THERAPEUTICS INC COM 88322Q108 22109 612 SH SOLE 0 0 612 THE CAMPBELLS COMPANY COM 134429109 15159 480 SH SOLE 480 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 675148 1392 SH SOLE 1392 0 0 TIDAL TRUST I UNUSUAL SUBVERSI 886364199 583 13 SH SOLE 13 0 0 TIDAL TRUST II YIELDMAX MSTR OP 88634T493 9493 680 SH SOLE 680 0 0 TJX COS INC NEW COM 872540109 32763027 226671 SH SOLE 226671 0 0 TORO CO COM 891092108 38862 510 SH SOLE 0 0 510 TOYOTA MOTOR CORP ADS 892331307 2484170 13000 SH SOLE 13000 0 0 TRACTOR SUPPLY CO COM 892356106 10519529 184975 SH SOLE 184975 0 0 TRADEWEB MKTS INC CL A 892672106 13318 120 SH SOLE 120 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 42196 100 SH SOLE 100 0 0 TRANSDIGM GROUP INC COM 893641100 13196017 10012 SH SOLE 10012 0 0 TRAVEL PLUS LEISURE CO COM 894164102 298 5 SH SOLE 5 0 0 TRAVELERS COMPANIES INC COM 89417E109 21444096 76800 SH SOLE 76800 0 0 TRINITY INDS INC COM 896522109 3505 125 SH SOLE 125 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 477 29 SH SOLE 0 0 29 UBER TECHNOLOGIES INC COM 90353T100 4410414 45018 SH SOLE 45018 0 0 UNILEVER PLC SPON ADR NEW 904767704 2964 50 SH SOLE 50 0 0 UNION PAC CORP COM 907818108 5614497 23753 SH SOLE 23753 0 0 UNITED PARCEL SERVICE INC CL B 911312106 186439 2232 SH SOLE 2232 0 0 UNITED RENTALS INC COM 911363109 825781 865 SH SOLE 865 0 0 US BANCORP DEL COM NEW 902973304 120101 2485 SH SOLE 2485 0 0 VALERO ENERGY CORP COM 91913Y100 68104 400 SH SOLE 400 0 0 VALMONT INDS INC COM 920253101 229537 592 SH SOLE 592 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 118932 1200 SH SOLE 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3264 10 SH SOLE 10 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 44902 575 SH SOLE 575 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 19954 200 SH SOLE 200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 929424 1938 SH SOLE 1938 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 103363483 335748 SH SOLE 335654 0 94 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8514035 28980 SH SOLE 28980 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7423840 42524 SH SOLE 42524 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 80076613 272611 SH SOLE 272589 0 22 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38935733 63581 SH SOLE 63568 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3768260 18055 SH SOLE 18055 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 64983951 255561 SH SOLE 255545 0 16 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64584 217 SH SOLE 217 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1208651 3683 SH SOLE 3683 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26296 141 SH SOLE 141 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 471042 6600 SH SOLE 6600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81270 1500 SH SOLE 1500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21564955 269798 SH SOLE 269704 0 94 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3072620 14239 SH SOLE 14239 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5510 75 SH SOLE 75 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25275386 421819 SH SOLE 421819 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 685581 4864 SH SOLE 4864 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 77342 653 SH SOLE 653 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 30579 233 SH SOLE 233 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 139620 187 SH SOLE 187 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 110666 275 SH SOLE 275 0 0 VEEVA SYS INC CL A COM 922475108 302379 1015 SH SOLE 1015 0 0 VERALTO CORP COM SHS 92338C103 2986 28 SH SOLE 28 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2885318 65650 SH SOLE 65650 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 32134 213 SH SOLE 213 0 0 VIATRIS INC COM 92556V106 84 8 SH SOLE 8 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 31080 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 35265334 103302 SH SOLE 103302 0 0 WALMART INC COM 931142103 16171763 156916 SH SOLE 156916 0 0 WARRIOR MET COAL INC COM 93627C101 464891 7305 SH SOLE 7305 0 0 WASTE CONNECTIONS INC COM 94106B101 4569042 25990 SH SOLE 25990 0 0 WASTE MGMT INC DEL COM 94106L109 31010716 140428 SH SOLE 140428 0 0 WD 40 CO COM 929236107 582920 2950 SH SOLE 2950 0 0 WELLS FARGO CO NEW COM 949746101 465788 5557 SH SOLE 5557 0 0 WENDYS CO COM 95058W100 6870 750 SH SOLE 750 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30168 115 SH SOLE 115 0 0 WILLIAMS COS INC COM 969457100 1774 28 SH SOLE 28 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 174300 2075 SH SOLE 2075 0 0 WORKDAY INC CL A 98138H101 24073 100 SH SOLE 100 0 0 XCEL ENERGY INC COM 98389B100 21857 271 SH SOLE 271 0 0 YETI HLDGS INC COM 98585X104 5309 160 SH SOLE 160 0 0 YUM BRANDS INC COM 988498101 81472 536 SH SOLE 536 0 0 YUM CHINA HLDGS INC COM 98850P109 5838 136 SH SOLE 136 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23773 80 SH SOLE 80 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 42070 546 SH SOLE 546 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10047 102 SH SOLE 102 0 0 ZOETIS INC CL A 98978V103 12644097 86414 SH SOLE 86414 0 0 ZSCALER INC COM 98980G102 28468 95 SH SOLE 95 0 0