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
AMAZON.COM INC Stock 023135106   7,596,511 39,927 SH   SOLE   39,927 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   18,069 1,171 SH   SOLE   1,171 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   61,429 131 SH   SOLE   131 0 0
STARBUCKS CORP Stock 855244109   24,523 250 SH   SOLE   250 0 0
LOUISIANA PAC CORP COM Stock 546347105   345,293 3,754 SH   SOLE   3,754 0 0
ISHARES GOLD TRUST ETF 464285204   118 2 SH   SOLE   2 0 0
EBAY INC Stock 278642103   23,367 345 SH   SOLE   345 0 0
VULCAN MATLS CO COM Stock 929160109   13,998 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON COM Stock 478160104   60,532 365 SH   SOLE   365 0 0
SEAGATE TECHNOLOGY Stock G7997R103   84,950 1,000 SH   SOLE   1,000 0 0
WASTE MANAGEMENT INC Stock 94106L109   420,654 1,817 SH   SOLE   1,817 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,388,405 1,468 SH   SOLE   1,468 0 0
YUM! BRANDS INC Stock 988498101   5,036 32 SH   SOLE   32 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   368,616 3,654 SH   SOLE   3,654 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   3,768 160 SH   SOLE   160 0 0
PROCTER & GAMBLE CO COM Stock 742718109   490,639 2,879 SH   SOLE   2,879 0 0
COCA COLA CO COM Stock 191216100   54,073 755 SH   SOLE   755 0 0
GENERAL MLS INC COM Stock 370334104   46,636 780 SH   SOLE   780 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105   27,888 565 SH   SOLE   565 0 0
UNITED PARCEL SERVICE INC Stock 911312106   42,566 387 SH   SOLE   387 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   4,500 200 SH   SOLE   200 0 0
INTEL CORP Stock 458140100   70,060 3,085 SH   SOLE   3,085 0 0
BOSTON BEER INC CL A Stock 100557107   955 4 SH   SOLE   4 0 0
CME GROUP INC COM Stock 12572Q105   444,361 1,675 SH   SOLE   1,675 0 0
CLOROX CO DEL COM Stock 189054109   94,240 640 SH   SOLE   640 0 0
FORTIVE CORP COM Stock 34959J108   7,830 107 SH   SOLE   107 0 0
NETFLIX COM INC Stock 64110L106   359,024 385 SH   SOLE   385 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   146,958 350 SH   SOLE   350 0 0
PAYCHEX INC Stock 704326107   180,508 1,170 SH   SOLE   1,170 0 0
HORMEL FOODS CORP COM Stock 440452100   19,183 620 SH   SOLE   620 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   33,791 517 SH   SOLE   517 0 0
POOL CORP COM Stock 73278L105   76,722 241 SH   SOLE   241 0 0
MERCK & CO INC Stock 58933Y105   449 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF ETF 78462F103   85,027 152 SH   SOLE   152 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,143,429 20,896 SH   SOLE   20,896 0 0
MASTERCARD INC Stock 57636Q104   3,299,134 6,019 SH   SOLE   6,019 0 0
VISTRA CORP COM Stock 92840M102   13,975 119 SH   SOLE   119 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   64,483 260 SH   SOLE   260 0 0
ALCOA CORP COM Stock 013872106   4,880 160 SH   SOLE   160 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   19,721 370 SH   SOLE   370 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   443,610 915 SH   SOLE   915 0 0
J M SMUCKER CO NEW Stock 832696405   2,723 23 SH   SOLE   23 0 0
CORNING INC COM Stock 219350105   23,806 520 SH   SOLE   520 0 0
VERIZON COMMUNICATIONS Stock 92343V104   300,691 6,629 SH   SOLE   6,629 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock 573874104   7,696 125 SH   SOLE   125 0 0
FEDEX CORP Stock 31428X106   78,253 321 SH   SOLE   321 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   385,157 1,103 SH   SOLE   1,103 0 0
PEPSICO INC COM Stock 713448108   171,681 1,145 SH   SOLE   1,145 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   179 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM Stock 438516106   5,294 25 SH   SOLE   25 0 0
HOME DEPOT INC COM Stock 437076102   169,685 463 SH   SOLE   463 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   447,601 1,465 SH   SOLE   1,465 0 0
DARE BIOSCIENCE INC COM NEW Stock 23666P200   3 1 SH   SOLE   1 0 0
SPDR GOLD ETF ETF 78463V107   258,462 897 SH   SOLE   897 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   23,805 1,016 SH   SOLE   1,016 0 0
MONGODB INC CL A Stock 60937P106   10,524 60 SH   SOLE   60 0 0
SEA LTD SPONSORD ADS ADR 81141R100   8,743 67 SH   SOLE   67 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,027 25 SH   SOLE   25 0 0
WHIRLPOOL CORP COM Stock 963320106   13,520 150 SH   SOLE   150 0 0
EATON VANCE CA MUNI INCOME TR SH BEN INT CEF 27826F101   3,006 300 SH   SOLE   300 0 0
TREX COMPANY INC Stock 89531P105   1,900,625 32,713 SH   SOLE   32,713 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   10,690 117 SH   SOLE   117 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   159,238 817 SH   SOLE   817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,625,434 3,052 SH   SOLE   3,052 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   7,334 266 SH   SOLE   266 0 0
ADOBE SYS INC COM Stock 00724F101   424,184 1,106 SH   SOLE   1,106 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   10,307 352 SH   SOLE   352 0 0
ALPHABET INC CLASS A Stock 02079K305   6,239,260 40,347 SH   SOLE   40,347 0 0
TERRENO RLTY CORP COM REIT 88146M101   2,782 44 SH   SOLE   44 0 0
PG&E CORP COM Stock 69331C108   0 0 SH   SOLE   0 0 0
FISERV INC COM Stock 337738108   176,222 798 SH   SOLE   798 0 0
INTUIT INC Stock 461202103   256,034 417 SH   SOLE   417 0 0
HALLIBURTON CO COM Stock 406216101   4,059 160 SH   SOLE   160 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   9,901 18 SH   SOLE   18 0 0
CSX CORP COM Stock 126408103   39,731 1,350 SH   SOLE   1,350 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,096 111 SH   SOLE   111 0 0
MICROSOFT Stock 594918104   5,108,035 13,607 SH   SOLE   13,607 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   13,782 165 SH   SOLE   165 0 0
DOCUSIGN INC COM Stock 256163106   41,433 509 SH   SOLE   509 0 0
CVS HEALTH CORP COM Stock 126650100   7,046 104 SH   SOLE   104 0 0
TEXTRON INC COM Stock 883203101   21,964 304 SH   SOLE   304 0 0
SIMON PROPERTY GROUP INC REIT 828806109   12,456 75 SH   SOLE   75 0 0
RPM INTL INC COM Stock 749685103   257,735 2,228 SH   SOLE   2,228 0 0
ARES CAPITAL CORPORATION CEF 04010L103   6,648 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   12,791 75 SH   SOLE   75 0 0
COPART INC COM Stock 217204106   3,195,864 56,474 SH   SOLE   56,474 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,109 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COM Stock 65339F101   418,535 5,904 SH   SOLE   5,904 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   697,776 6,192 SH   SOLE   6,192 0 0
NIKE INT'L CL B Stock 654106103   24,694 389 SH   SOLE   389 0 0
VIRNETX HLDG CORP COM Stock 92823T207   532 72 SH   SOLE   72 0 0
TESLA MOTORS INC Stock 88160R101   269,786 1,041 SH   SOLE   1,041 0 0
LINDE PLC SHS Stock G54950103   34,923 75 SH   SOLE   75 0 0
NCR CORP NEW COM Stock 62886E108   731 75 SH   SOLE   75 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   2,989 60 SH   SOLE   60 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108   30,554 129 SH   SOLE   129 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   155,137 1,702 SH   SOLE   1,702 0 0
PUBLIC STORAGE COM REIT 74460D109   112,533 376 SH   SOLE   376 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   3,946 40 SH   SOLE   40 0 0
ALERIAN MLP ETF ETF 00162Q452   85,493 1,646 SH   SOLE   1,646 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   7,246 200 SH   SOLE   200 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   2,406 31 SH   SOLE   31 0 0
VANGUARD S&P 500 ETF ETF 922908363   40,085 78 SH   SOLE   78 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   5,513 75 SH   SOLE   75 0 0
BROWN FORMAN CORP CL A Stock 115637100   9,037 270 SH   SOLE   270 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   6,082 55 SH   SOLE   55 0 0
GENERAL MOTORS CORP Stock 37045V100   4,703 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,027,418 2,914 SH   SOLE   2,914 0 0
WABTEC CORP COM Stock 929740108   49,871 275 SH   SOLE   275 0 0
LILLY ELI & CO COM Stock 532457108   1,234,824 1,495 SH   SOLE   1,495 0 0
DATADOG INC CL A COM Stock 23804L103   14,882 150 SH   SOLE   150 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   8,818 142 SH   SOLE   142 0 0
HOLOGIC INC COM Stock 436440101   2,162 35 SH   SOLE   35 0 0
LEAR CORP Stock 521865204   51,344 582 SH   SOLE   582 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   11,969 60 SH   SOLE   60 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   22,930 188 SH   SOLE   188 0 0
DIGITAL RLTY TR INC COM REIT 253868103   69,209 483 SH   SOLE   483 0 0
TRI CONTL CORP COM CEF 895436103   6,011 196 SH   SOLE   196 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   4,779 55 SH   SOLE   55 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   16,674 263 SH   SOLE   263 0 0
AFLAC INC COM Stock 001055102   100,071 900 SH   SOLE   900 0 0
FREEPORT-MCMORAN COPPER & GOLD INC Stock 35671D857   4,922 130 SH   SOLE   130 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   184,377 5,635 SH   SOLE   5,635 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   23,090 1,050 SH   SOLE   1,050 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   332 12 SH   SOLE   12 0 0
LINDSAY CORP COM Stock 535555106   245,449 1,940 SH   SOLE   1,940 0 0
AMERICAN ELEC PWR INC COM Stock 025537101   106,866 978 SH   SOLE   978 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   3,070 110 SH   SOLE   110 0 0
EDISON INTL COM Stock 281020107   54,206 920 SH   SOLE   920 0 0
GLADSTONE LD CORP COM REIT 376549101   21,040 2,000 SH   SOLE   2,000 0 0
BROWN FORMAN CORP CL B Stock 115637209   5,940 175 SH   SOLE   175 0 0
WALKER & DUNLOP INC COM Stock 93148P102   7,682 90 SH   SOLE   90 0 0
VONTIER CORPORATION COM Stock 928881101   1,380 42 SH   SOLE   42 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   90,061 142 SH   SOLE   142 0 0
VIATRIS INC COM Stock 92556V106   183 21 SH   SOLE   21 0 0
FIRST SOLAR INC COM Stock 336433107   6,322 50 SH   SOLE   50 0 0
AIRBNB INC COM CL A Stock 009066101   156,493 1,310 SH   SOLE   1,310 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   558 30 SH   SOLE   30 0 0
UPSTART HLDGS INC COM Stock 91680M107   5,432 118 SH   SOLE   118 0 0
XYLEM INC COM Stock 98419M100   10,035 84 SH   SOLE   84 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   3,674 33 SH   SOLE   33 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   411,470 411,470 SH   SOLE   411,469 0 0
TRACTOR SUPPLY CO COM Stock 892356106   244,864 4,444 SH   SOLE   4,444 0 0
ELECTRONIC ARTS INC COM Stock 285512109   25,291 175 SH   SOLE   175 0 0
VISA INC Stock 92826C839   1,927,180 5,499 SH   SOLE   5,499 0 0
SENTINELONE INC CL A Stock 81730H109   5,999 330 SH   SOLE   330 0 0
HERSHEY CO COM Stock 427866108   17,103 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   11,029 265 SH   SOLE   265 0 0
DUTCH BROS INC CL A Stock 26701L100   12,348 200 SH   SOLE   200 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   604 9 SH   SOLE   9 0 0
KELLOGG CO COM Stock 487836108   14,023 170 SH   SOLE   170 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   544,131 3,150 SH   SOLE   3,150 0 0
VANGUARD GROWTH ETF ETF 922908736   33,374 90 SH   SOLE   90 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   6,062 100 SH   SOLE   100 0 0
PHILLIPS 66 COM Stock 718546104   83,843 679 SH   SOLE   679 0 0
IRON MTN INC DEL COM REIT 46284V101   407,055 4,731 SH   SOLE   4,731 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   6,654 33 SH   SOLE   33 0 0
META PLATFORMS INC CL A Stock 30303M102   66,858 116 SH   SOLE   116 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   25,180 38 SH   SOLE   38 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   99,677 1,925 SH   SOLE   1,925 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   14,215 825 SH   SOLE   825 0 0
F M C CORP COM NEW Stock 302491303   7,172 170 SH   SOLE   170 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   54,327 918 SH   SOLE   918 0 0
RH COM Stock 74967X103   58,603 250 SH   SOLE   250 0 0
TIMKEN CO COM Stock 887389104   10,781 150 SH   SOLE   150 0 0
COMMERCIAL METALS CO COM Stock 201723103   514,530 11,183 SH   SOLE   11,183 0 0
CF INDS HLDGS INC COM Stock 125269100   2,735 35 SH   SOLE   35 0 0
KINDER MORGAN INC Stock 49456B101   148,927 5,220 SH   SOLE   5,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,985 32 SH   SOLE   32 0 0
EQUIFAX INC COM Stock 294429105   14,614 60 SH   SOLE   60 0 0
ENBRIDGE INC COM Stock 29250N105   8,851 200 SH   SOLE   200 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107   12,490 510 SH   SOLE   510 0 0
NVIDIA CORP COM Stock 67066G104   2,356,616 21,744 SH   SOLE   21,744 0 0
CUMMINS INC COM Stock 231021106   73,972 236 SH   SOLE   236 0 0
GRAINGER W W INC COM Stock 384802104   369,448 374 SH   SOLE   374 0 0
ABBVIE INC COM Stock 00287Y109   915,812 4,371 SH   SOLE   4,371 0 0
INTERACTIVE BROKERS GROUP INC COM Stock 45841N107   365,457 2,207 SH   SOLE   2,207 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   20,954 640 SH   SOLE   640 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   28,473 266 SH   SOLE   266 0 0
ZOETIS INC CL A Stock 98978V103   9,056 55 SH   SOLE   55 0 0
HEICO CORP NEW COM Stock 422806109   330,514 1,237 SH   SOLE   1,237 0 0
CAVA GROUP INC COM Stock 148929102   3,370 39 SH   SOLE   39 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,331,154 8,019 SH   SOLE   8,019 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09260D107   27,956 200 SH   SOLE   200 0 0
SIMPSON MFG INC COM Stock 829073105   17,593 112 SH   SOLE   112 0 0
STRYKER CORP Stock 863667101   301,895 811 SH   SOLE   811 0 0
QUALCOMM INC Stock 747525103   323,503 2,106 SH   SOLE   2,106 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   258,951 950 SH   SOLE   950 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   337,774 682 SH   SOLE   682 0 0
VERALTO CORP COM SHS Stock 92338C103   48,628 499 SH   SOLE   499 0 0
WK KELLOGG CO COM SHS Stock 92942W107   837 42 SH   SOLE   42 0 0
MCDONALDS CORP COM Stock 580135101   134,007 429 SH   SOLE   429 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   3,878 147 SH   SOLE   147 0 0
AAR CORP COM Stock 000361105   27,099 484 SH   SOLE   484 0 0
CISCO SYS INC Stock 17275R102   102,377 1,659 SH   SOLE   1,659 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   79,430 443 SH   SOLE   443 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   331,337 3,225 SH   SOLE   3,225 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   13,341 285 SH   SOLE   285 0 0
AUTODESK INC COM Stock 052769106   53,669 205 SH   SOLE   205 0 0
AT&T INC COM Stock 00206R102   34,021 1,203 SH   SOLE   1,203 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   2,129 28 SH   SOLE   28 0 0
GE VERNOVA INC COM Stock 36828A101   15,569 51 SH   SOLE   51 0 0
GENERAL ELECTRIC Stock 369604301   23,017 115 SH   SOLE   115 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   449 4 SH   SOLE   4 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108   11,578 160 SH   SOLE   160 0 0
VEEVA SYS INC CL A COM Stock 922475108   6,254 27 SH   SOLE   27 0 0
RENAISSANCE IPO ETF ETF 759937204   376 10 SH   SOLE   10 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   17,472 775 SH   SOLE   775 0 0
LGI HOMES INC COM Stock 50187T106   3,855 58 SH   SOLE   58 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   12,197 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   44,952 80 SH   SOLE   80 0 0
THE CIGNA GROUP COM Stock 125523100   42,770 130 SH   SOLE   130 0 0
WELLS FARGO & CO NEW COM Stock 949746101   98,424 1,371 SH   SOLE   1,371 0 0
UNION PAC CORP COM Stock 907818108   1,359,325 5,754 SH   SOLE   5,754 0 0
ECOLAB INC COM Stock 278865100   129,042 509 SH   SOLE   509 0 0
SALESFORCE COM INC COM Stock 79466L302   1,069,415 3,985 SH   SOLE   3,985 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   13,297 133 SH   SOLE   133 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   122,882 240 SH   SOLE   240 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   300,550 604 SH   SOLE   604 0 0
TORO CO COM Stock 891092108   10,622 146 SH   SOLE   146 0 0
LOCKHEED MARTIN CORP Stock 539830109   964,447 2,159 SH   SOLE   2,159 0 0
JPMORGAN CHASE & CO Stock 46625H100   488,883 1,993 SH   SOLE   1,993 0 0
INTL PAPER CO COM Stock 460146103   5,335 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM Stock 166764100   255,786 1,529 SH   SOLE   1,529 0 0
CONOCOPHILLIPS COM Stock 20825C104   175,909 1,675 SH   SOLE   1,675 0 0
MARKEL GROUP INC COM Stock 570535104   14,957 8 SH   SOLE   8 0 0
DANAHER CORP Stock 235851102   734,925 3,585 SH   SOLE   3,585 0 0
BANK OF AMERICA CORP Stock 060505104   283,973 6,805 SH   SOLE   6,805 0 0
WAL MART Stock 931142103   82,698 942 SH   SOLE   942 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   51,338 1,655 SH   SOLE   1,655 0 0
INTL BUSINESS MACHINES Stock 459200101   1,366,535 5,496 SH   SOLE   5,495 0 0
ORACLE CORPORATION Stock 68389X105   117,523 841 SH   SOLE   840 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   10,274 227 SH   SOLE   227 0 0
TEXAS INSTRS INC COM Stock 882508104   22,822 127 SH   SOLE   127 0 0
TARGET CORP COM Stock 87612E106   117,405 1,125 SH   SOLE   1,125 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,934 15 SH   SOLE   15 0 0
MORGAN STANLEY COM NEW Stock 617446448   10,500 90 SH   SOLE   90 0 0
3M CO Stock 88579Y101   3,672 25 SH   SOLE   25 0 0
HEWLETT PACKARD CO COM Stock 40434L105   80,218 2,897 SH   SOLE   2,897 0 0
GILEAD SCIENCES INC Stock 375558103   19,721 176 SH   SOLE   176 0 0
CATERPILLAR INC DEL COM Stock 149123101   30,342 92 SH   SOLE   92 0 0
ALPHABET INC CLASS C Stock 02079K107   223,878 1,433 SH   SOLE   1,433 0 0
AMERICAN EXPRESS CO COM Stock 025816109   70,491 262 SH   SOLE   262 0 0
AMGEN INC Stock 031162100   168,860 542 SH   SOLE   542 0 0
CLEAN HARBORS INC COM Stock 184496107   422,780 2,145 SH   SOLE   2,145 0 0
WOODWARD INC COM Stock 980745103   204,024 1,118 SH   SOLE   1,118 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   41,730 191 SH   SOLE   191 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   1,088,129 14,044 SH   SOLE   14,044 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   13,675 60 SH   SOLE   60 0 0
TRIMBLE NAVIGATION LTD COM Stock 896239100   42,804 652 SH   SOLE   652 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   10,484 70 SH   SOLE   70 0 0
BADGER METER INC COM Stock 056525108   509,490 2,678 SH   SOLE   2,678 0 0
GARTNER INC COM Stock 366651107   12,592 30 SH   SOLE   30 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   6,228 300 SH   SOLE   300 0 0
LAM RESEARCH CORP COM Stock 512807306   36,350 500 SH   SOLE   500 0 0
NUCOR CORP COM Stock 670346105   56,199 467 SH   SOLE   467 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   78,413 129 SH   SOLE   129 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   35,375 60 SH   SOLE   60 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889   3,053 80 SH   SOLE   80 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   15,490 105 SH   SOLE   105 0 0
AGILENT TECH INC Stock 00846U101   16,377 140 SH   SOLE   140 0 0
EXXON MOBIL CORP COM Stock 30231G102   90,981 765 SH   SOLE   765 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   29,091 110 SH   SOLE   110 0 0
LOWES COS INC COM Stock 548661107   40,582 174 SH   SOLE   174 0 0
LINCOLN NATL CORP IND COM Stock 534187109   14,364 400 SH   SOLE   400 0 0
ARK INNOVATION ETF ETF 00214Q104   761 16 SH   SOLE   16 0 0
DEERE & CO COM Stock 244199105   477,798 1,018 SH   SOLE   1,018 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   4,685 50 SH   SOLE   50 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   1,712,243 17,933 SH   SOLE   17,933 0 0
SAP SE SPON ADR ADR 803054204   72,479 270 SH   SOLE   270 0 0
NEW YORK TIMES CO CL A Stock 650111107   97,266 1,961 SH   SOLE   1,961 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   9,918 152 SH   SOLE   152 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   34,908 300 SH   SOLE   300 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   187 3 SH   SOLE   3 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   4,545 398 SH   SOLE   398 0 0
APPLE INC Stock 037833100   23,575,517 106,134 SH   SOLE   106,133 0 0
ABBOTT LABS COM Stock 002824100   74,947 565 SH   SOLE   565 0 0
DISNEY WALT CO COM DISNEY Stock 254687106   350,780 3,554 SH   SOLE   3,554 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   17,525 90 SH   SOLE   90 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   9,214 2 SH   SOLE   2 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   24,461 130 SH   SOLE   130 0 0