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   8,104,925 36,943 SH   SOLE   36,943 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   26,524 1,297 SH   SOLE   1,297 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   72,265 131 SH   SOLE   131 0 0
STARBUCKS CORP Stock 855244109   22,908 250 SH   SOLE   250 0 0
LOUISIANA PAC CORP COM Stock 546347105   212,739 2,474 SH   SOLE   2,474 0 0
ISHARES GOLD TRUST ETF 464285204   125 2 SH   SOLE   2 0 0
EBAY INC Stock 278642103   25,689 345 SH   SOLE   345 0 0
VULCAN MATLS CO COM Stock 929160109   158,586 608 SH   SOLE   608 0 0
JOHNSON & JOHNSON COM Stock 478160104   51,171 335 SH   SOLE   335 0 0
SEAGATE TECHNOLOGY Stock G7997R103   108,248 750 SH   SOLE   750 0 0
WASTE MANAGEMENT INC Stock 94106L109   383,731 1,677 SH   SOLE   1,677 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,484,910 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   7,078 10 SH   SOLE   10 0 0
YUM! BRANDS INC Stock 988498101   4,742 32 SH   SOLE   32 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   280,770 2,614 SH   SOLE   2,614 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   4,194 160 SH   SOLE   160 0 0
PROCTER & GAMBLE CO COM Stock 742718109   348,751 2,189 SH   SOLE   2,189 0 0
COCA COLA CO COM Stock 191216100   34,668 490 SH   SOLE   490 0 0
GENERAL MLS INC COM Stock 370334104   35,231 680 SH   SOLE   680 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105   11,553 275 SH   SOLE   275 0 0
UNITED PARCEL SERVICE INC Stock 911312106   36,036 357 SH   SOLE   357 0 0
INTEL CORP Stock 458140100   69,104 3,085 SH   SOLE   3,085 0 0
CME GROUP INC COM Stock 12572Q105   416,186 1,510 SH   SOLE   1,510 0 0
CLOROX CO DEL COM Stock 189054109   76,845 640 SH   SOLE   640 0 0
FORTIVE CORP COM Stock 34959J108   5,578 107 SH   SOLE   107 0 0
NETFLIX COM INC Stock 64110L106   578,504 432 SH   SOLE   432 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   154,228 350 SH   SOLE   350 0 0
PAYCHEX INC Stock 704326107   155,642 1,070 SH   SOLE   1,070 0 0
HORMEL FOODS CORP COM Stock 440452100   15,125 500 SH   SOLE   500 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   31,310 517 SH   SOLE   517 0 0
POOL CORP COM Stock 73278L105   52,758 181 SH   SOLE   181 0 0
MERCK & CO INC Stock 58933Y105   21,769 275 SH   SOLE   275 0 0
SPDR S&P 500 ETF ETF 78462F103   93,913 152 SH   SOLE   152 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,579,173 21,936 SH   SOLE   21,936 0 0
MASTERCARD INC Stock 57636Q104   3,232,279 5,752 SH   SOLE   5,752 0 0
VISTRA CORP COM Stock 92840M102   23,063 119 SH   SOLE   119 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   64,285 260 SH   SOLE   260 0 0
ADIENT PLC ORD SHS Stock G0084W101   331 17 SH   SOLE   17 0 0
ALCOA CORP COM Stock 013872106   17,706 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   19,185 370 SH   SOLE   370 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   320,099 719 SH   SOLE   719 0 0
J M SMUCKER CO NEW Stock 832696405   2,259 23 SH   SOLE   23 0 0
CORNING INC COM Stock 219350105   27,347 520 SH   SOLE   520 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,877 24 SH   SOLE   24 0 0
VERIZON COMMUNICATIONS Stock 92343V104   242,918 5,614 SH   SOLE   5,614 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock 573874104   9,675 125 SH   SOLE   125 0 0
FEDEX CORP Stock 31428X106   58,646 258 SH   SOLE   258 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   334,433 974 SH   SOLE   974 0 0
PEPSICO INC COM Stock 713448108   126,890 961 SH   SOLE   961 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   161 16 SH   SOLE   16 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   232 15 SH   SOLE   15 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   153 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COM Stock 438516106   5,822 25 SH   SOLE   25 0 0
FORD MTR CO Stock 345370860   10,481 966 SH   SOLE   966 0 0
HOME DEPOT INC COM Stock 437076102   147,756 403 SH   SOLE   403 0 0
BAXTER INTL INC COM Stock 071813109   666 22 SH   SOLE   22 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   434,844 1,410 SH   SOLE   1,410 0 0
DARE BIOSCIENCE INC COM NEW Stock 23666P200   2 1 SH   SOLE   1 0 0
SPDR GOLD ETF ETF 78463V107   242,950 797 SH   SOLE   797 0 0
BECTON DICKINSON & CO COM Stock 075887109   165,360 960 SH   SOLE   960 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   25,705 1,016 SH   SOLE   1,016 0 0
MONGODB INC CL A Stock 60937P106   12,599 60 SH   SOLE   60 0 0
SEA LTD SPONSORD ADS ADR 81141R100   10,716 67 SH   SOLE   67 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,615 25 SH   SOLE   25 0 0
EATON VANCE CA MUNI INCOME TR SH BEN INT CEF 27826F101   2,906 300 SH   SOLE   300 0 0
TREX COMPANY INC Stock 89531P105   1,555,540 28,605 SH   SOLE   28,605 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   14,376 117 SH   SOLE   117 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   129,026 692 SH   SOLE   692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,521,432 3,132 SH   SOLE   3,132 0 0
ADOBE SYS INC COM Stock 00724F101   408,545 1,056 SH   SOLE   1,056 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   9,043 352 SH   SOLE   352 0 0
ALPHABET INC CLASS A Stock 02079K305   6,711,191 38,082 SH   SOLE   38,082 0 0
TERRENO RLTY CORP COM REIT 88146M101   2,467 44 SH   SOLE   44 0 0
PG&E CORP COM Stock 69331C108   10,037 720 SH   SOLE   720 0 0
FISERV INC COM Stock 337738108   137,583 798 SH   SOLE   798 0 0
EASTMAN CHEM CO COM Stock 277432100   11,946 160 SH   SOLE   160 0 0
INTUIT INC Stock 461202103   303,238 385 SH   SOLE   385 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   47,575 62 SH   SOLE   62 0 0
CSX CORP COM Stock 126408103   44,051 1,350 SH   SOLE   1,350 0 0
COMCAST CORP NEW CL A Stock 20030N101   13,205 370 SH   SOLE   370 0 0
MICROSOFT Stock 594918104   6,404,353 12,875 SH   SOLE   12,875 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   13,662 165 SH   SOLE   165 0 0
DOCUSIGN INC COM Stock 256163106   19,784 254 SH   SOLE   254 0 0
CVS HEALTH CORP COM Stock 126650100   7,381 107 SH   SOLE   107 0 0
TEXTRON INC COM Stock 883203101   24,408 304 SH   SOLE   304 0 0
SIMON PROPERTY GROUP INC REIT 828806109   12,057 75 SH   SOLE   75 0 0
RPM INTL INC COM Stock 749685103   215,396 1,961 SH   SOLE   1,961 0 0
ARES CAPITAL CORPORATION CEF 04010L103   6,588 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   15,715 75 SH   SOLE   75 0 0
COPART INC COM Stock 217204106   2,616,560 53,323 SH   SOLE   53,323 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,185 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COM Stock 65339F101   372,924 5,372 SH   SOLE   5,372 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   1,154,222 5,894 SH   SOLE   5,894 0 0
NIKE INT'L CL B Stock 654106103   20,957 295 SH   SOLE   295 0 0
VIRNETX HLDG CORP COM Stock 92823T207   781 72 SH   SOLE   72 0 0
TESLA MOTORS INC Stock 88160R101   330,684 1,041 SH   SOLE   1,041 0 0
LINDE PLC SHS Stock G54950103   35,189 75 SH   SOLE   75 0 0
NCR CORP NEW COM Stock 62886E108   880 75 SH   SOLE   75 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3,142 60 SH   SOLE   60 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108   33,020 129 SH   SOLE   129 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   163,671 1,335 SH   SOLE   1,335 0 0
PUBLIC STORAGE COM REIT 74460D109   103,577 353 SH   SOLE   353 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   5,762 40 SH   SOLE   40 0 0
ALERIAN MLP ETF ETF 00162Q452   68,941 1,411 SH   SOLE   1,411 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,320 115 SH   SOLE   115 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   7,348 200 SH   SOLE   200 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   2,280 31 SH   SOLE   31 0 0
VANGUARD S&P 500 ETF ETF 922908363   74,980 132 SH   SOLE   132 0 0
BROWN FORMAN CORP CL A Stock 115637100   7,417 270 SH   SOLE   270 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   5,519 55 SH   SOLE   55 0 0
GENERAL MOTORS CORP Stock 37045V100   4,921 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,469,359 2,885 SH   SOLE   2,885 0 0
MP MATERIALS CORP COM CL A Stock 553368101   70,033 2,105 SH   SOLE   2,105 0 0
WABTEC CORP COM Stock 929740108   103,210 493 SH   SOLE   493 0 0
LILLY ELI & CO COM Stock 532457108   1,105,471 1,418 SH   SOLE   1,418 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   9,811 142 SH   SOLE   142 0 0
LEAR CORP Stock 521865204   43,406 457 SH   SOLE   457 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   12,947 60 SH   SOLE   60 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   9,440 80 SH   SOLE   80 0 0
DIGITAL RLTY TR INC COM REIT 253868103   72,870 418 SH   SOLE   418 0 0
TRI CONTL CORP COM CEF 895436103   6,332 200 SH   SOLE   200 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   6,779 55 SH   SOLE   55 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   19,249 263 SH   SOLE   263 0 0
AFLAC INC COM Stock 001055102   84,368 800 SH   SOLE   800 0 0
FREEPORT-MCMORAN COPPER & GOLD INC Stock 35671D857   165,380 3,815 SH   SOLE   3,815 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   210,254 5,030 SH   SOLE   5,030 0 0
SONY CORP ADR NEW ADR 835699307   9,241 355 SH   SOLE   355 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   22,586 1,050 SH   SOLE   1,050 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   249 12 SH   SOLE   12 0 0
LINDSAY CORP COM Stock 535555106   275,518 1,910 SH   SOLE   1,910 0 0
AMERICAN ELEC PWR INC COM Stock 025537101   85,913 828 SH   SOLE   828 0 0
EDISON INTL COM Stock 281020107   36,120 700 SH   SOLE   700 0 0
GLADSTONE LD CORP COM REIT 376549101   20,340 2,000 SH   SOLE   2,000 0 0
BROWN FORMAN CORP CL B Stock 115637209   4,709 175 SH   SOLE   175 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   21,811 160 SH   SOLE   160 0 0
VONTIER CORPORATION COM Stock 928881101   1,550 42 SH   SOLE   42 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   64,050 122 SH   SOLE   122 0 0
VIATRIS INC COM Stock 92556V106   429 48 SH   SOLE   48 0 0
FIRST SOLAR INC COM Stock 336433107   4,139 25 SH   SOLE   25 0 0
AIRBNB INC COM CL A Stock 009066101   149,809 1,132 SH   SOLE   1,132 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   544 30 SH   SOLE   30 0 0
UPSTART HLDGS INC COM Stock 91680M107   16,041 248 SH   SOLE   248 0 0
XYLEM INC COM Stock 98419M100   191,712 1,482 SH   SOLE   1,482 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   3,859 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   210,763 3,994 SH   SOLE   3,994 0 0
ELECTRONIC ARTS INC COM Stock 285512109   27,948 175 SH   SOLE   175 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   165 17 SH   SOLE   17 0 0
VISA INC Stock 92826C839   1,948,514 5,488 SH   SOLE   5,488 0 0
SENTINELONE INC CL A Stock 81730H109   6,032 330 SH   SOLE   330 0 0
HERSHEY CO COM Stock 427866108   16,595 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   24,812 265 SH   SOLE   265 0 0
DUTCH BROS INC CL A Stock 26701L100   13,674 200 SH   SOLE   200 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   451 9 SH   SOLE   9 0 0
KELLOGG CO COM Stock 487836108   13,520 170 SH   SOLE   170 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   543,476 3,075 SH   SOLE   3,075 0 0
VANGUARD GROWTH ETF ETF 922908736   24,112 55 SH   SOLE   55 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   7,990 100 SH   SOLE   100 0 0
PHILLIPS 66 COM Stock 718546104   50,941 427 SH   SOLE   427 0 0
IRON MTN INC DEL COM REIT 46284V101   476,438 4,645 SH   SOLE   4,645 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   10,651 33 SH   SOLE   33 0 0
META PLATFORMS INC CL A Stock 30303M102   90,047 122 SH   SOLE   122 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   42,474 53 SH   SOLE   53 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,860 192 SH   SOLE   192 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   93,840 1,725 SH   SOLE   1,725 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   10,698 600 SH   SOLE   600 0 0
F M C CORP COM NEW Stock 302491303   7,098 170 SH   SOLE   170 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   16,148 297 SH   SOLE   297 0 0
JOHNSON CTLS INC Stock G51502105   158,008 1,496 SH   SOLE   1,496 0 0
RH COM Stock 74967X103   47,253 250 SH   SOLE   250 0 0
TIMKEN CO COM Stock 887389104   10,883 150 SH   SOLE   150 0 0
COMMERCIAL METALS CO COM Stock 201723103   377,487 7,718 SH   SOLE   7,718 0 0
CF INDS HLDGS INC COM Stock 125269100   3,220 35 SH   SOLE   35 0 0
KINDER MORGAN INC Stock 49456B101   117,747 4,005 SH   SOLE   4,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   55,594 186 SH   SOLE   186 0 0
EQUIFAX INC COM Stock 294429105   15,562 60 SH   SOLE   60 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   126,586 1,709 SH   SOLE   1,709 0 0
ENBRIDGE INC COM Stock 29250N105   9,052 200 SH   SOLE   200 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107   15,310 510 SH   SOLE   510 0 0
NVIDIA CORP COM Stock 67066G104   3,333,434 21,099 SH   SOLE   21,099 0 0
CUMMINS INC COM Stock 231021106   77,290 236 SH   SOLE   236 0 0
GRAINGER W W INC COM Stock 384802104   363,044 349 SH   SOLE   349 0 0
ABBVIE INC COM Stock 00287Y109   788,514 4,248 SH   SOLE   4,248 0 0
INTERACTIVE BROKERS GROUP INC COM Stock 45841N107   467,660 8,440 SH   SOLE   8,440 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   25,581 640 SH   SOLE   640 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   26,430 266 SH   SOLE   266 0 0
ZOETIS INC CL A Stock 98978V103   8,577 55 SH   SOLE   55 0 0
HEICO CORP NEW COM Stock 422806109   405,736 1,237 SH   SOLE   1,237 0 0
CAVA GROUP INC COM Stock 148929102   9,181 109 SH   SOLE   109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,745,785 7,708 SH   SOLE   7,708 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09260D107   29,916 200 SH   SOLE   200 0 0
SIMPSON MFG INC COM Stock 829073105   58,862 379 SH   SOLE   379 0 0
STRYKER CORP Stock 863667101   259,533 656 SH   SOLE   656 0 0
QUALCOMM INC Stock 747525103   319,316 2,005 SH   SOLE   2,005 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   249,369 855 SH   SOLE   855 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   370,606 682 SH   SOLE   682 0 0
VERALTO CORP COM SHS Stock 92338C103   47,951 475 SH   SOLE   475 0 0
WK KELLOGG CO COM SHS Stock 92942W107   669 42 SH   SOLE   42 0 0
MCDONALDS CORP COM Stock 580135101   125,341 429 SH   SOLE   429 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   4,194 147 SH   SOLE   147 0 0
AAR CORP COM Stock 000361105   27,447 399 SH   SOLE   399 0 0
CISCO SYS INC Stock 17275R102   115,101 1,659 SH   SOLE   1,659 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   115,529 543 SH   SOLE   543 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   434,924 3,065 SH   SOLE   3,065 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   17,445 285 SH   SOLE   285 0 0
AUTODESK INC COM Stock 052769106   58,818 190 SH   SOLE   190 0 0
AT&T INC COM Stock 00206R102   34,815 1,203 SH   SOLE   1,203 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   4,702 62 SH   SOLE   62 0 0
GE VERNOVA INC COM Stock 36828A101   746,631 1,411 SH   SOLE   1,411 0 0
GENERAL ELECTRIC Stock 369604301   1,349,238 5,242 SH   SOLE   5,242 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   450 4 SH   SOLE   4 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108   12,512 160 SH   SOLE   160 0 0
VEEVA SYS INC CL A COM Stock 922475108   7,775 27 SH   SOLE   27 0 0
RENAISSANCE IPO ETF ETF 759937204   449 10 SH   SOLE   10 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   17,802 775 SH   SOLE   775 0 0
LGI HOMES INC COM Stock 50187T106   2,988 58 SH   SOLE   58 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   12,507 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   55,881 90 SH   SOLE   90 0 0
THE CIGNA GROUP COM Stock 125523100   35,372 107 SH   SOLE   107 0 0
WELLS FARGO & CO NEW COM Stock 949746101   89,815 1,121 SH   SOLE   1,121 0 0
UNION PAC CORP COM Stock 907818108   1,149,020 4,994 SH   SOLE   4,994 0 0
ECOLAB INC COM Stock 278865100   137,145 509 SH   SOLE   509 0 0
SALESFORCE COM INC COM Stock 79466L302   1,041,676 3,820 SH   SOLE   3,820 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   14,442 133 SH   SOLE   133 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   123,995 248 SH   SOLE   248 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   242,871 599 SH   SOLE   599 0 0
LOCKHEED MARTIN CORP Stock 539830109   910,533 1,966 SH   SOLE   1,966 0 0
JPMORGAN CHASE & CO Stock 46625H100   465,306 1,605 SH   SOLE   1,605 0 0
INTL PAPER CO COM Stock 460146103   4,683 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM Stock 166764100   168,821 1,179 SH   SOLE   1,179 0 0
CONOCOPHILLIPS COM Stock 20825C104   114,419 1,275 SH   SOLE   1,275 0 0
MARKEL GROUP INC COM Stock 570535104   15,979 8 SH   SOLE   8 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   138,363 2,427 SH   SOLE   2,427 0 0
DANAHER CORP Stock 235851102   552,519 2,797 SH   SOLE   2,797 0 0
BANK OF AMERICA CORP Stock 060505104   322,013 6,805 SH   SOLE   6,805 0 0
WAL MART Stock 931142103   75,975 777 SH   SOLE   777 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   57,114 1,655 SH   SOLE   1,655 0 0
INTL BUSINESS MACHINES Stock 459200101   1,586,159 5,381 SH   SOLE   5,380 0 0
ORACLE CORPORATION Stock 68389X105   151,032 691 SH   SOLE   690 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,122 144 SH   SOLE   144 0 0
TEXAS INSTRS INC COM Stock 882508104   26,368 127 SH   SOLE   127 0 0
TARGET CORP COM Stock 87612E106   97,565 989 SH   SOLE   989 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,000 15 SH   SOLE   15 0 0
PFIZER INC COM Stock 717081103   5,333 220 SH   SOLE   220 0 0
MORGAN STANLEY COM NEW Stock 617446448   12,677 90 SH   SOLE   90 0 0
3M CO Stock 88579Y101   24,358 160 SH   SOLE   160 0 0
HEWLETT PACKARD CO COM Stock 40434L105   60,930 2,491 SH   SOLE   2,491 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   21,362 540 SH   SOLE   540 0 0
GILEAD SCIENCES INC Stock 375558103   29,935 270 SH   SOLE   270 0 0
CATERPILLAR INC DEL COM Stock 149123101   35,715 92 SH   SOLE   92 0 0
RALLIANT CORP COM Stock 750940108   1,697 35 SH   SOLE   35 0 0
ALPHABET INC CLASS C Stock 02079K107   248,878 1,403 SH   SOLE   1,403 0 0
AMERICAN EXPRESS CO COM Stock 025816109   74,003 232 SH   SOLE   232 0 0
AMGEN INC Stock 031162100   128,995 462 SH   SOLE   462 0 0
CLEAN HARBORS INC COM Stock 184496107   495,881 2,145 SH   SOLE   2,145 0 0
WOODWARD INC COM Stock 980745103   205,876 840 SH   SOLE   840 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   78,213 338 SH   SOLE   338 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   1,446,561 14,139 SH   SOLE   14,139 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   13,275 60 SH   SOLE   60 0 0
MERCADOLIBRE INC COM Stock 58733R102   13,068 5 SH   SOLE   5 0 0
TRIMBLE NAVIGATION LTD COM Stock 896239100   49,539 652 SH   SOLE   652 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   11,470 70 SH   SOLE   70 0 0
BADGER METER INC COM Stock 056525108   643,729 2,628 SH   SOLE   2,628 0 0
GARTNER INC COM Stock 366651107   12,127 30 SH   SOLE   30 0 0
LAM RESEARCH CORP COM Stock 512807306   48,670 500 SH   SOLE   500 0 0
QORVO INC COM Stock 74736K101   8,491 100 SH   SOLE   100 0 0
NUCOR CORP COM Stock 670346105   255,971 1,976 SH   SOLE   1,976 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   90,103 129 SH   SOLE   129 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   34,010 60 SH   SOLE   60 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   140,918 1,013 SH   SOLE   1,013 0 0
AGILENT TECH INC Stock 00846U101   16,521 140 SH   SOLE   140 0 0
EXXON MOBIL CORP COM Stock 30231G102   70,070 650 SH   SOLE   650 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   16,052 60 SH   SOLE   60 0 0
LOWES COS INC COM Stock 548661107   26,624 120 SH   SOLE   120 0 0
LINCOLN NATL CORP IND COM Stock 534187109   13,840 400 SH   SOLE   400 0 0
ARK INNOVATION ETF ETF 00214Q104   7,029 100 SH   SOLE   100 0 0
DEERE & CO COM Stock 244199105   514,083 1,011 SH   SOLE   1,011 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   4,545 50 SH   SOLE   50 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   2,054,730 17,813 SH   SOLE   17,813 0 0
CHEMOURS CO COM Stock 163851108   1,374 120 SH   SOLE   120 0 0
SAP SE SPON ADR ADR 803054204   72,984 240 SH   SOLE   240 0 0
NEW YORK TIMES CO CL A Stock 650111107   92,423 1,651 SH   SOLE   1,651 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,831 65 SH   SOLE   65 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   39,534 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   504 3 SH   SOLE   3 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   285 3 SH   SOLE   3 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   5,218 398 SH   SOLE   398 0 0
APPLE INC Stock 037833100   20,369,725 99,282 SH   SOLE   99,282 0 0
ABBOTT LABS COM Stock 002824100   88,270 649 SH   SOLE   649 0 0
DISNEY WALT CO COM DISNEY Stock 254687106   352,064 2,839 SH   SOLE   2,839 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   12,537 60 SH   SOLE   60 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   11,578 2 SH   SOLE   2 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   25,250 130 SH   SOLE   130 0 0
DOMINOS PIZZA INC COM Stock 25754A201   50,030 111 SH   SOLE   111 0 0