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   9,870,931 94,995 SH   SOLE   94,995 0 0
ABBVIE INC COM 00287Y109   4,616,290 26,914 SH   SOLE   26,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,719,538 91,360 SH   SOLE   91,360 0 0
ADOBE INC COM 00724F101   1,555,512 2,800 SH   SOLE   2,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,763,223 10,870 SH   SOLE   10,870 0 0
AFLAC INC COM 001055102   6,998,243 78,359 SH   SOLE   78,359 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   129,630 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   305,016 1,182 SH   SOLE   1,182 0 0
AIRBNB INC COM CL A 009066101   357,089 2,355 SH   SOLE   2,355 0 0
ALBEMARLE CORP COM 012653101   7,929 83 SH   SOLE   83 0 0
ALLEGION PLC ORD SHS G0176J109   4,128,161 34,940 SH   SOLE   34,940 0 0
ALLIANT ENERGY CORP COM 018802108   258,287 5,074 SH   SOLE   5,074 0 0
ALLSTATE CORP COM 020002101   31,932 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305   42,543,683 233,564 SH   SOLE   233,564 0 0
ALPHABET INC CAP STK CL C 02079K107   236,245 1,288 SH   SOLE   1,288 0 0
ALTRIA GROUP INC COM 02209S103   127,540 2,800 SH   SOLE   2,800 0 0
AMAZON COM INC COM 023135106   39,073,604 202,192 SH   SOLE   202,192 0 0
AMEREN CORP COM 023608102   61,724 868 SH   SOLE   868 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,749 288 SH   SOLE   288 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,730,705 42,520 SH   SOLE   42,520 0 0
AMERICAN EXPRESS CO COM 025816109   603,883 2,608 SH   SOLE   2,608 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,017,969 87,550 SH   SOLE   87,550 0 0
AMGEN INC COM 031162100   768,627 2,460 SH   SOLE   2,460 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,132,472 19,475 SH   SOLE   19,475 0 0
AON PLC SHS CL A G0403H108   3,980,945 13,560 SH   SOLE   13,560 0 0
APA CORPORATION COM 03743Q108   293,959 9,985 SH   SOLE   9,985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   106,263 900 SH   SOLE   900 0 0
APPLE INC COM 037833100   51,046,822 242,365 SH   SOLE   242,365 0 0
APPLIED MATLS INC COM 038222105   1,510,336 6,400 SH   SOLE   6,400 0 0
APPLOVIN CORP COM CL A 03831W108   411,107 4,940 SH   SOLE   4,940 0 0
ARCH CAP GROUP LTD ORD G0450A105   343,026 3,400 SH   SOLE   3,400 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,520 1,000 SH   SOLE   1,000 0 0
ARISTA NETWORKS INC COM 040413106   2,837,487 8,096 SH   SOLE   8,096 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,231 119 SH   SOLE   119 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   474,498 2,900 SH   SOLE   2,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,652,090 16,282 SH   SOLE   16,282 0 0
ASSURANT INC COM 04621X108   4,352,425 26,180 SH   SOLE   26,180 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,648,919 46,787 SH   SOLE   46,787 0 0
AT&T INC COM 00206R102   4,319 226 SH   SOLE   226 0 0
ATI INC COM 01741R102   91,493 1,650 SH   SOLE   1,650 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,710 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,958,736 45,912 SH   SOLE   45,912 0 0
AUTOZONE INC COM 053332102   157,098 53 SH   SOLE   53 0 0
AXON ENTERPRISE INC COM 05464C101   389,280 1,323 SH   SOLE   1,323 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   293,960 29,308 SH   SOLE   29,308 0 0
BANK AMERICA CORP COM 060505104   241,007 6,060 SH   SOLE   6,060 0 0
BARINGS CORPORATE INVS COM 06759X107   37,240 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109   652,753 2,793 SH   SOLE   2,793 0 0
BERKLEY W R CORP COM 084423102   13,752 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY A COM 084670108   16,821,376 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,007,602 27,059 SH   SOLE   27,059 0 0
BLACKROCK INC COM 09247X101   21,798,529 27,687 SH   SOLE   27,687 0 0
BLACKSTONE INC COM 09260D107   1,773,435 14,325 SH   SOLE   14,325 0 0
BLOCK INC CL A 852234103   522,369 8,100 SH   SOLE   8,100 0 0
BOEING CO COM 097023105   7,281 40 SH   SOLE   40 0 0
BOOKING HOLDINGS INC COM 09857L108   1,319,180 333 SH   SOLE   333 0 0
BP PLC SPONSORED ADR 055622104   4,340,123 120,225 SH   SOLE   120,225 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,008 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   106,691 2,569 SH   SOLE   2,569 0 0
BROADCOM INC COM 11135F101   10,268,970 6,396 SH   SOLE   6,396 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   56,495 1,360 SH   SOLE   1,360 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   426 15 SH   SOLE   15 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,487 60 SH   SOLE   60 0 0
BUCKLE INC COM 118440106   20,354 551 SH   SOLE   551 0 0
C3 AI INC CL A 12468P104   43,440 1,500 SH   SOLE   1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,139,599 3,703 SH   SOLE   3,703 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   24,518 928 SH   SOLE   928 0 0
CAMECO CORP COM 13321L108   4,920 100 SH   SOLE   100 0 0
CAMPBELL SOUP CO COM 134429109   21,692 480 SH   SOLE   480 0 0
CANADIAN NATL RY CO COM 136375102   4,348,366 36,810 SH   SOLE   36,810 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   68,102 865 SH   SOLE   865 0 0
CANOPY GROWTH CORP COM NEW 138035704   155 24 SH   SOLE   24 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   340,002 5,390 SH   SOLE   5,390 0 0
CASEYS GEN STORES INC COM 147528103   536,092 1,405 SH   SOLE   1,405 0 0
CATERPILLAR INC COM 149123101   12,381,327 37,170 SH   SOLE   37,170 0 0
CELANESE CORP DEL COM 150870103   32,644 242 SH   SOLE   242 0 0
CELSIUS HLDGS INC COM NEW 15118V207   92,258 1,616 SH   SOLE   1,616 0 0
CENCORA INC COM 03073E105   44,835 199 SH   SOLE   199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,283,500 19,900 SH   SOLE   19,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208   90,038 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100   10,871,347 69,501 SH   SOLE   69,501 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   501,200 8,000 SH   SOLE   8,000 0 0
CHUBB LIMITED COM H1467J104   14,730,870 57,750 SH   SOLE   57,750 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,088,492 78,014 SH   SOLE   78,014 0 0
CINTAS CORP COM 172908105   29,292,577 41,831 SH   SOLE   41,831 0 0
CISCO SYS INC COM 17275R102   9,965,603 209,758 SH   SOLE   209,758 0 0
CLOUDFLARE INC CL A COM 18915M107   4,142 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105   13,107,126 66,669 SH   SOLE   66,669 0 0
CNX RES CORP COM 12653C108   103,640 4,265 SH   SOLE   4,265 0 0
COCA COLA CO COM 191216100   3,912,884 61,475 SH   SOLE   61,475 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   33,113 149 SH   SOLE   149 0 0
COMCAST CORP NEW CL A 20030N101   1,099,692 28,082 SH   SOLE   28,082 0 0
CONAGRA BRANDS INC COM 205887102   14,210 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   224,300 1,961 SH   SOLE   1,961 0 0
COPART INC COM 217204106   2,668,301 49,267 SH   SOLE   49,267 0 0
CORMEDIX INC COM 21900C308   2,642 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104   12,676 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,623,240 56,028 SH   SOLE   56,028 0 0
CROCS INC COM 227046109   18,243 125 SH   SOLE   125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,269,876 26,801 SH   SOLE   26,801 0 0
CSX CORP COM 126408103   892,279 26,675 SH   SOLE   26,675 0 0
CUMMINS INC COM 231021106   41,540 150 SH   SOLE   150 0 0
DANAHER CORPORATION COM 235851102   16,416,894 65,707 SH   SOLE   65,707 0 0
DARDEN RESTAURANTS INC COM 237194105   303 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM 243537107   393,956 407 SH   SOLE   407 0 0
DEERE & CO COM 244199105   126,287 338 SH   SOLE   338 0 0
DELL TECHNOLOGIES INC CL C 24703L202   275,820 2,000 SH   SOLE   2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   428 9 SH   SOLE   9 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,645,789 20,985 SH   SOLE   20,985 0 0
DISCOVER FINL SVCS COM 254709108   5,233 40 SH   SOLE   40 0 0
DISNEY WALT CO COM 254687106   39,518 398 SH   SOLE   398 0 0
DOCUSIGN INC COM 256163106   589 11 SH   SOLE   11 0 0
DOLLAR GEN CORP NEW COM 256677105   6,612 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM 25746U109   147,000 3,000 SH   SOLE   3,000 0 0
DOVER CORP COM 260003108   6,460,110 35,800 SH   SOLE   35,800 0 0
DOW INC COM 260557103   12,467 235 SH   SOLE   235 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   312,994 8,200 SH   SOLE   8,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   325,748 3,250 SH   SOLE   3,250 0 0
EAGLE BANCORP MONT INC COM 26942G100   16,455 1,240 SH   SOLE   1,240 0 0
EATON CORP PLC SHS G29183103   16,809,102 53,609 SH   SOLE   53,609 0 0
ECHOSTAR CORP CL A 278768106   15,620 877 SH   SOLE   877 0 0
ECOLAB INC COM 278865100   4,165,476 17,502 SH   SOLE   17,502 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,677,994 18,166 SH   SOLE   18,166 0 0
ELI LILLY & CO COM 532457108   1,022,175 1,129 SH   SOLE   1,129 0 0
EMERSON ELEC CO COM 291011104   3,942,076 35,785 SH   SOLE   35,785 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   136,206 4,700 SH   SOLE   4,700 0 0
EOG RES INC COM 26875P101   11,401,557 90,582 SH   SOLE   90,582 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   7,777 350 SH   SOLE   350 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   48,213 875 SH   SOLE   875 0 0
EXELIXIS INC COM 30161Q104   22,470 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   29,419 850 SH   SOLE   850 0 0
EXXON MOBIL CORP COM 30231G102   3,553,294 30,866 SH   SOLE   30,866 0 0
FAIR ISAAC CORP COM 303250104   108,673 73 SH   SOLE   73 0 0
FASTENAL CO COM 311900104   29,849 475 SH   SOLE   475 0 0
FEDEX CORP COM 31428X106   7,197 24 SH   SOLE   24 0 0
FERRARI N V COM N3167Y103   38,387 94 SH   SOLE   94 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   805,281 17,923 SH   SOLE   17,923 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   6,555 321 SH   SOLE   280 0 41
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   12,225 500 SH   SOLE   435 0 65
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   140,551 1,140 SH   SOLE   1,140 0 0
FISERV INC COM 337738108   446,248,713 2,994,154 SH   SOLE   2,994,154 0 0
FORD MTR CO DEL COM 345370860   18,008 1,436 SH   SOLE   1,436 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,001,413 15,431 SH   SOLE   15,431 0 0
GAMESTOP CORP NEW CL A 36467W109   39,011 1,580 SH   SOLE   1,580 0 0
GARMIN LTD SHS H2906T109   3,720,605 22,837 SH   SOLE   22,837 0 0
GARTNER INC COM 366651107   312,097 695 SH   SOLE   695 0 0
GE AEROSPACE COM NEW 369604301   23,210 146 SH   SOLE   146 0 0
GE VERNOVA INC COM 36828A101   21,439 125 SH   SOLE   125 0 0
GENERAL DYNAMICS CORP COM 369550108   1,078,451 3,717 SH   SOLE   3,717 0 0
GENERAL MLS INC COM 370334104   8,161 129 SH   SOLE   129 0 0
GENUINE PARTS CO COM 372460105   158,377 1,145 SH   SOLE   1,145 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,168 400 SH   SOLE   400 0 0
GLACIER BANCORP INC NEW COM 37637Q105   12,839 344 SH   SOLE   344 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,083 24 SH   SOLE   24 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   57,690 1,870 SH   SOLE   1,870 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   165,135 2,525 SH   SOLE   2,525 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   26,738 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,897,642 8,617 SH   SOLE   8,617 0 0
GRAIL INC COM 384747101   77 5 SH   SOLE   5 0 0
GRAINGER W W INC COM 384802104   640,591 710 SH   SOLE   710 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,278 24 SH   SOLE   24 0 0
GREENE CNTY BANCORP INC COM 394357107   170,742 5,065 SH   SOLE   5,065 0 0
HALLIBURTON CO COM 406216101   236,460 7,000 SH   SOLE   7,000 0 0
HEICO CORP NEW COM 422806109   20,125 90 SH   SOLE   90 0 0
HERSHEY CO COM 427866108   2,875,102 15,640 SH   SOLE   15,640 0 0
HOME DEPOT INC COM 437076102   15,816,452 45,946 SH   SOLE   45,946 0 0
HONEYWELL INTL INC COM 438516106   15,359,506 71,928 SH   SOLE   71,928 0 0
HORMEL FOODS CORP COM 440452100   60,980 2,000 SH   SOLE   2,000 0 0
ICON PLC SHS G4705A100   3,387,357 10,806 SH   SOLE   10,806 0 0
IDEXX LABS INC COM 45168D104   13,359,999 27,422 SH   SOLE   27,422 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,090 89 SH   SOLE   89 0 0
ILLUMINA INC COM 452327109   3,132 30 SH   SOLE   30 0 0
INARI MED INC COM 45332Y109   3,371 70 SH   SOLE   70 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   623 77 SH   SOLE   77 0 0
INTEL CORP COM 458140100   24,776 800 SH   SOLE   800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,135,503 8,295 SH   SOLE   8,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,639,217 15,260 SH   SOLE   15,260 0 0
INTUIT COM 461202103   2,047,867 3,116 SH   SOLE   3,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,317,771 59,161 SH   SOLE   59,161 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   12,875 139 SH   SOLE   121 0 18
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,208 72 SH   SOLE   62 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,181 74 SH   SOLE   65 0 9
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   5,165 100 SH   SOLE   87 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   437,971 2,666 SH   SOLE   2,666 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   76,912,125 160,531 SH   SOLE   160,531 0 0
IRON MTN INC DEL COM 46284V101   100,823 1,125 SH   SOLE   1,125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,091,728 74,615 SH   SOLE   74,615 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   104,657 2,125 SH   SOLE   2,125 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   16,970,966 358,264 SH   SOLE   358,264 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,124 43 SH   SOLE   43 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,665,202 199,337 SH   SOLE   199,337 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,905,511 205,377 SH   SOLE   205,377 0 0
ISHARES TR CORE S&P TTL STK 464287150   119,256 1,004 SH   SOLE   1,004 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,308,468 11,528 SH   SOLE   11,528 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,931 92 SH   SOLE   92 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   521,997 6,626 SH   SOLE   6,626 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   427,166 3,580 SH   SOLE   3,580 0 0
ISHARES TR EXPND TEC SC ETF 464287549   36,781 390 SH   SOLE   390 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,328 400 SH   SOLE   400 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   237,522 9,905 SH   SOLE   9,905 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,496 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556   144,123 1,050 SH   SOLE   1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,813,417 227,415 SH   SOLE   227,415 0 0
ISHARES TR MSCI KLD400 SOC 464288570   128,255 1,235 SH   SOLE   1,235 0 0
ISHARES TR MSCI USA ESG SLC 464288802   218,223 1,942 SH   SOLE   1,942 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,428 17 SH   SOLE   17 0 0
ISHARES TR MSCI USA MMENTM 46432F396   65,867 338 SH   SOLE   338 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   37,226 218 SH   SOLE   218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   326,259 1,870 SH   SOLE   1,870 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   40,693 155 SH   SOLE   155 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,085,138 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS MD CP GR ETF 464287481   35,312 320 SH   SOLE   320 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   362,220 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   62,108 766 SH   SOLE   766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,761,234 181,188 SH   SOLE   181,188 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   138,902 450 SH   SOLE   450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   160,557 1,735 SH   SOLE   1,735 0 0
ISHARES TR S&P 500 VAL ETF 464287408   97,376 535 SH   SOLE   535 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,215,918 13,800 SH   SOLE   13,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,036,490 44,390 SH   SOLE   44,390 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,148,884 63,450 SH   SOLE   63,450 0 0
ISHARES TR SELECT DIVID ETF 464287168   118,924 983 SH   SOLE   983 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,445,239 45,700 SH   SOLE   45,700 0 0
ISHARES TR U.S. TECH ETF 464287721   6,473,758 43,015 SH   SOLE   43,015 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,532 400 SH   SOLE   348 0 52
JEFFERIES FINL GROUP INC COM 47233W109   248,800 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104   12,030,869 82,313 SH   SOLE   82,313 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,876,532 53,775 SH   SOLE   53,775 0 0
KIMBERLY-CLARK CORP COM 494368103   151,329 1,095 SH   SOLE   1,095 0 0
KINSALE CAP GROUP INC COM 49714P108   341,359 886 SH   SOLE   886 0 0
KIRKLANDS INC COM 497498105   98 60 SH   SOLE   60 0 0
KLA CORP COM NEW 482480100   4,123 5 SH   SOLE   5 0 0
LAM RESEARCH CORP COM 512807108   6,944,952 6,522 SH   SOLE   6,522 0 0
LINDE PLC SHS G54950103   10,323,006 23,525 SH   SOLE   23,525 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,350,737 35,745 SH   SOLE   35,745 0 0
LOCKHEED MARTIN CORP COM 539830109   75,204 161 SH   SOLE   161 0 0
LOUISIANA PAC CORP COM 546347105   59,937 728 SH   SOLE   728 0 0
LOWES COS INC COM 548661107   17,488,872 79,329 SH   SOLE   79,329 0 0
LPL FINL HLDGS INC COM 50212V100   1,025,590 3,672 SH   SOLE   3,672 0 0
LULULEMON ATHLETICA INC COM 550021109   2,709,508 9,071 SH   SOLE   9,071 0 0
MARATHON PETE CORP COM 56585A102   8,267,884 47,659 SH   SOLE   47,659 0 0
MARKEL GROUP INC COM 570535104   4,727 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COM 571748102   94,614 449 SH   SOLE   449 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,577,797 53,445 SH   SOLE   53,445 0 0
MCDONALDS CORP COM 580135101   14,768,865 57,953 SH   SOLE   57,953 0 0
MCKESSON CORP COM 58155Q103   11,097 19 SH   SOLE   19 0 0
MEDPACE HLDGS INC COM 58506Q109   105,846 257 SH   SOLE   257 0 0
MERCADOLIBRE INC COM 58733R102   3,995,106 2,431 SH   SOLE   2,431 0 0
MERCK & CO INC COM 58933Y105   5,813,896 46,962 SH   SOLE   46,962 0 0
META PLATFORMS INC CL A 30303M102   18,586,558 36,862 SH   SOLE   36,862 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   162,413 1,775 SH   SOLE   1,775 0 0
MICROSOFT CORP COM 594918104   56,335,366 126,044 SH   SOLE   126,044 0 0
MONDELEZ INTL INC CL A 609207105   28,598 437 SH   SOLE   437 0 0
MONGODB INC CL A 60937P106   12,249 49 SH   SOLE   49 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,931 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   127,872 2,560 SH   SOLE   2,560 0 0
MORGAN STANLEY COM NEW 617446448   15,167,472 156,060 SH   SOLE   156,060 0 0
MSCI INC COM 55354G100   14,280,516 29,643 SH   SOLE   29,643 0 0
NASDAQ INC COM 631103108   1,751,337 29,063 SH   SOLE   29,063 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,784,940 31,425 SH   SOLE   31,425 0 0
NELNET INC CL A 64031N108   128,294 1,272 SH   SOLE   1,272 0 0
NETFLIX INC COM 64110L106   1,196,563 1,773 SH   SOLE   1,773 0 0
NEXTERA ENERGY INC COM 65339F101   989,712 13,977 SH   SOLE   13,977 0 0
NIKE INC CL B 654106103   1,993,838 26,454 SH   SOLE   26,454 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   70 300 SH   SOLE   300 0 0
NIOCORP DEVS LTD COM NEW 654484609   8,142 4,706 SH   SOLE   4,706 0 0
NORFOLK SOUTHN CORP COM 655844108   3,239,887 15,091 SH   SOLE   15,091 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,433,909 5,583 SH   SOLE   5,583 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,138,825 48,270 SH   SOLE   48,270 0 0
NOVO-NORDISK A S ADR 670100205   9,564,580 67,007 SH   SOLE   67,007 0 0
NUCOR CORP COM 670346105   138,320 875 SH   SOLE   875 0 0
NUTRIEN LTD COM 67077M108   408 8 SH   SOLE   8 0 0
NVIDIA CORPORATION COM 67066G104   11,807,336 95,575 SH   SOLE   95,575 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,299,065 18,681 SH   SOLE   18,681 0 0
ON HLDG AG NAMEN AKT A H5919C104   77,600 2,000 SH   SOLE   2,000 0 0
OPKO HEALTH INC COM 68375N103   313 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   3,703,394 26,228 SH   SOLE   26,228 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   20,196 1,080 SH   SOLE   1,080 0 0
PACER FDS TR TRENDPILOT 100 69374H303   6,705 93 SH   SOLE   81 0 12
PACER FDS TR US CASH COWS 100 69374H881   4,850 89 SH   SOLE   78 0 11
PALANTIR TECHNOLOGIES INC CL A 69608A108   151,980 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,786,583 5,270 SH   SOLE   5,270 0 0
PARKER-HANNIFIN CORP COM 701094104   50,581 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103   22,864 394 SH   SOLE   394 0 0
PEABODY ENERGY CORP COM 704551100   2,212 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   338 100 SH   SOLE   100 0 0
PENN ENTERTAINMENT INC COM 707569109   291 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   15,409,081 93,428 SH   SOLE   93,428 0 0
PFIZER INC COM 717081103   25,462 910 SH   SOLE   910 0 0
PHILIP MORRIS INTL INC COM 718172109   683,978 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104   198,062 1,403 SH   SOLE   1,403 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   273,849 8,372 SH   SOLE   8,372 0 0
PINTEREST INC CL A 72352L106   500,856 11,365 SH   SOLE   11,365 0 0
PJT PARTNERS INC COM CL A 69343T107   15,108 140 SH   SOLE   140 0 0
PLANET LABS PBC COM CL A 72703X106   3,534 1,900 SH   SOLE   1,900 0 0
POOL CORP COM 73278L105   521,232 1,696 SH   SOLE   1,696 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,567 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   182,882 1,586 SH   SOLE   1,586 0 0
PROCTER AND GAMBLE CO COM 742718109   4,862,832 29,486 SH   SOLE   29,486 0 0
PROGRESSIVE CORP COM 743315103   7,686 37 SH   SOLE   37 0 0
PROLOGIS INC. COM 74340W103   9,098 81 SH   SOLE   81 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   104,456 4,400 SH   SOLE   4,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   91,683 1,244 SH   SOLE   1,244 0 0
Q2 HLDGS INC COM 74736L109   60,330 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103   596,545 2,995 SH   SOLE   2,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,057 110 SH   SOLE   110 0 0
QXO INC COM NEW 82846H405   8,970 125 SH   SOLE   125 0 0
RAYONIER INC COM 754907103   3,637 125 SH   SOLE   125 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   8,073 150 SH   SOLE   150 0 0
REGENCY CTRS CORP COM 758849103   21,584 347 SH   SOLE   347 0 0
REGENERON PHARMACEUTICALS COM 75886F107   170,267 162 SH   SOLE   162 0 0
REPLIGEN CORP COM 759916109   8,194 65 SH   SOLE   65 0 0
REPUBLIC SVCS INC COM 760759100   13,322,785 68,554 SH   SOLE   68,554 0 0
RESMED INC COM 761152107   10,200,772 53,290 SH   SOLE   53,290 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   403 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,646 75 SH   SOLE   75 0 0
ROLLINS INC COM 775711104   641,931 13,157 SH   SOLE   13,157 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,339,645 21,892 SH   SOLE   21,892 0 0
ROSS STORES INC COM 778296103   417,795 2,875 SH   SOLE   2,875 0 0
RTX CORPORATION COM 75513E101   4,528,292 45,107 SH   SOLE   45,107 0 0
S&P GLOBAL INC COM 78409V104   22,280,376 49,956 SH   SOLE   49,956 0 0
SALESFORCE INC COM 79466L302   22,026,680 85,674 SH   SOLE   85,674 0 0
SCHLUMBERGER LTD COM STK 806857108   7,077 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105   4,608,868 62,544 SH   SOLE   62,544 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   115,590 4,352 SH   SOLE   4,352 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   32,733,640 851,995 SH   SOLE   851,995 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,337 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   399,961 8,310 SH   SOLE   8,310 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,510,992 135,172 SH   SOLE   135,172 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   196,941 1,953 SH   SOLE   1,953 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,449,210 38,120 SH   SOLE   38,120 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,794,757 164,394 SH   SOLE   164,394 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,853,229 81,206 SH   SOLE   81,206 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,626,834 149,499 SH   SOLE   149,499 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,756 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   202,914 1,665 SH   SOLE   1,665 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   79,344 435 SH   SOLE   435 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   64,557 843 SH   SOLE   843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   158,868 1,090 SH   SOLE   1,090 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   273,583 4,015 SH   SOLE   4,015 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,561,394 73,206 SH   SOLE   73,206 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   474 13 SH   SOLE   13 0 0
SERVICENOW INC COM 81762P102   24,644,798 31,328 SH   SOLE   31,328 0 0
SHELL PLC SPON ADS 780259305   3,529,242 48,895 SH   SOLE   48,895 0 0
SHERWIN WILLIAMS CO COM 824348106   6,629,623 22,215 SH   SOLE   22,215 0 0
SHOPIFY INC CL A 82509L107   143,659 2,175 SH   SOLE   2,175 0 0
SMUCKER J M CO COM NEW 832696405   87,232 800 SH   SOLE   800 0 0
SNAP INC CL A 83304A106   582 35 SH   SOLE   35 0 0
SNOWFLAKE INC CL A 833445109   163,459 1,210 SH   SOLE   1,210 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,690,863 29,890 SH   SOLE   29,890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,476,503 17,413 SH   SOLE   17,413 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   37,102,282 69,340 SH   SOLE   69,340 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,420 168 SH   SOLE   168 0 0
SPDR SER TR S&P DIVID ETF 78464A763   245,204 1,928 SH   SOLE   1,928 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   269,256 2,475 SH   SOLE   2,475 0 0
SPRINKLR INC CL A 85208T107   17,124 1,780 SH   SOLE   1,780 0 0
STARBUCKS CORP COM 855244109   537,152 6,900 SH   SOLE   6,900 0 0
STATE STR CORP COM 857477103   7,696 104 SH   SOLE   104 0 0
STEEL DYNAMICS INC COM 858119100   165,113 1,275 SH   SOLE   1,275 0 0
STRYKER CORPORATION COM 863667101   330,043 970 SH   SOLE   970 0 0
SUPER MICRO COMPUTER INC COM 86800U104   450,643 550 SH   SOLE   550 0 0
SYNOPSYS INC COM 871607107   16,067 27 SH   SOLE   27 0 0
SYSCO CORP COM 871829107   278,850 3,906 SH   SOLE   3,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,826,349 56,535 SH   SOLE   56,535 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   106,978 688 SH   SOLE   688 0 0
TAPESTRY INC COM 876030107   4,279 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106   741 5 SH   SOLE   5 0 0
TESLA INC COM 88160R101   307,506 1,554 SH   SOLE   1,554 0 0
TEXAS INSTRS INC COM 882508104   5,288,493 27,186 SH   SOLE   27,186 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,560 28 SH   SOLE   28 0 0
TEXTRON INC COM 883203101   633,218 7,375 SH   SOLE   7,375 0 0
THE CIGNA GROUP COM 125523100   52,892 160 SH   SOLE   160 0 0
THE TRADE DESK INC COM CL A 88339J105   18,069 185 SH   SOLE   185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,749,239 24,863 SH   SOLE   24,863 0 0
TJX COS INC NEW COM 872540109   20,900,283 189,830 SH   SOLE   189,830 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,977,796 44,658 SH   SOLE   44,658 0 0
TOYOTA MOTOR CORP ADS 892331307   3,859,586 18,830 SH   SOLE   18,830 0 0
TRACTOR SUPPLY CO COM 892356106   8,965,620 33,206 SH   SOLE   33,206 0 0
TRADEWEB MKTS INC CL A 892672106   12,720 120 SH   SOLE   120 0 0
TRANSDIGM GROUP INC COM 893641100   10,165,943 7,957 SH   SOLE   7,957 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,580,521 76,623 SH   SOLE   76,623 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,784 85 SH   SOLE   85 0 0
TYSON FOODS INC CL A 902494103   40,741 713 SH   SOLE   713 0 0
UBER TECHNOLOGIES INC COM 90353T100   453,524 6,240 SH   SOLE   6,240 0 0
ULTA BEAUTY INC COM 90384S303   38,587 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,750 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108   20,116,551 88,909 SH   SOLE   88,909 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,019,396 7,449 SH   SOLE   7,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,322,717 41,870 SH   SOLE   41,870 0 0
US BANCORP DEL COM NEW 902973304   102,228 2,575 SH   SOLE   2,575 0 0
VALERO ENERGY CORP COM 91913Y100   62,704 400 SH   SOLE   400 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   103,932 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,607 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,084 375 SH   SOLE   375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   331,373 886 SH   SOLE   886 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   78,833,093 315,812 SH   SOLE   315,812 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,652,649 28,980 SH   SOLE   28,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,396,886 42,524 SH   SOLE   42,524 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   59,982,169 247,758 SH   SOLE   247,758 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,319,990 64,623 SH   SOLE   64,623 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,311,826 18,145 SH   SOLE   18,145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   54,524,914 250,068 SH   SOLE   250,068 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,279 217 SH   SOLE   217 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,021,354 3,818 SH   SOLE   3,818 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   387,024 6,600 SH   SOLE   6,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   67,741 1,548 SH   SOLE   1,548 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,586,336 175,818 SH   SOLE   175,818 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,455,472 7,973 SH   SOLE   7,973 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,710,003 358,357 SH   SOLE   358,357 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   679,460 5,729 SH   SOLE   5,729 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   72,369 749 SH   SOLE   749 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   23,273 233 SH   SOLE   233 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   690,179 1,197 SH   SOLE   1,197 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   37,706 120 SH   SOLE   120 0 0
VEEVA SYS INC CL A COM 922475108   60,760 332 SH   SOLE   332 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,415 883 SH   SOLE   883 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   102,650 219 SH   SOLE   219 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,111 163 SH   SOLE   163 0 0
VIKING THERAPEUTICS INC COM 92686J106   139,947 2,640 SH   SOLE   2,640 0 0
VISA INC COM CL A 92826C839   27,344,388 104,181 SH   SOLE   104,181 0 0
WALMART INC COM 931142103   9,864,400 145,686 SH   SOLE   145,686 0 0
WASTE CONNECTIONS INC COM 94106B101   3,818,464 21,775 SH   SOLE   21,775 0 0
WASTE MGMT INC DEL COM 94106L109   29,778,424 139,582 SH   SOLE   139,582 0 0
WD 40 CO COM 929236107   808,276 3,680 SH   SOLE   3,680 0 0
WELLS FARGO CO NEW COM 949746101   49,354 831 SH   SOLE   831 0 0
WENDYS CO COM 95058W100   12,720 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108   10,749 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105   2,537 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   973,677 2,956 SH   SOLE   2,956 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   23 4 SH   SOLE   4 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   173,293 6,104 SH   SOLE   6,104 0 0
WINGSTOP INC COM 974155103   103,552 245 SH   SOLE   245 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   10,304 226 SH   SOLE   197 0 29
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,815 177 SH   SOLE   154 0 23
WORKDAY INC CL A 98138H101   257,094 1,150 SH   SOLE   1,150 0 0
XCEL ENERGY INC COM 98389B100   3,846 72 SH   SOLE   72 0 0
YETI HLDGS INC COM 98585X104   6,104 160 SH   SOLE   160 0 0
YUM BRANDS INC COM 988498101   52,984 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,211 46 SH   SOLE   46 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,876 256 SH   SOLE   256 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,071 102 SH   SOLE   102 0 0
ZOETIS INC CL A 98978V103   21,410,481 123,503 SH   SOLE   123,503 0 0
ZSCALER INC COM 98980G102   18,259 95 SH   SOLE   95 0 0