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   10,797,934 95,464 SH   SOLE   95,464 0 0
ABBVIE INC COM 00287Y109   4,843,036 27,254 SH   SOLE   27,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,268,994 91,728 SH   SOLE   91,728 0 0
ADOBE INC COM 00724F101   990,748 2,228 SH   SOLE   2,228 0 0
ADVANCED MICRO DEVICES INC COM 007903107   44,693 370 SH   SOLE   370 0 0
AFLAC INC COM 001055102   8,131,833 78,614 SH   SOLE   78,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   134,340 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   30,455 105 SH   SOLE   105 0 0
AIRBNB INC COM CL A 009066101   408,686 3,110 SH   SOLE   3,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,564,376 18,450 SH   SOLE   18,450 0 0
ALLEGION PLC ORD SHS G0176J109   4,565,960 34,940 SH   SOLE   34,940 0 0
ALLIANT ENERGY CORP COM 018802108   246,176 4,163 SH   SOLE   4,163 0 0
ALPHABET INC CAP STK CL A 02079K305   45,624,897 241,019 SH   SOLE   241,019 0 0
ALPHABET INC CAP STK CL C 02079K107   320,511 1,683 SH   SOLE   1,683 0 0
ALTRIA GROUP INC COM 02209S103   147,287 2,817 SH   SOLE   2,817 0 0
AMAZON COM INC COM 023135106   44,799,877 204,202 SH   SOLE   204,202 0 0
AMEREN CORP COM 023608102   77,374 868 SH   SOLE   868 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,801 288 SH   SOLE   288 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,946,983 42,795 SH   SOLE   42,795 0 0
AMERICAN EXPRESS CO COM 025816109   744,350 2,508 SH   SOLE   2,508 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,331,108 78,137 SH   SOLE   78,137 0 0
AMGEN INC COM 031162100   641,175 2,460 SH   SOLE   2,460 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   102,644 2,050 SH   SOLE   2,050 0 0
AON PLC SHS CL A G0403H108   5,446,662 15,165 SH   SOLE   15,165 0 0
APA CORPORATION COM 03743Q108   230,554 9,985 SH   SOLE   9,985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   313,804 1,900 SH   SOLE   1,900 0 0
APPLE INC COM 037833100   59,775,441 238,701 SH   SOLE   238,701 0 0
APPLIED MATLS INC COM 038222105   13,336 82 SH   SOLE   82 0 0
APPLOVIN CORP COM CL A 03831W108   547,273 1,690 SH   SOLE   1,690 0 0
ARCH CAP GROUP LTD ORD G0450A105   620,592 6,720 SH   SOLE   6,720 0 0
ARCHER AVIATION INC COM CL A 03945R102   9,750 1,000 SH   SOLE   1,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,825,665 34,612 SH   SOLE   34,612 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   4,256 218 SH   SOLE   218 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,756 119 SH   SOLE   119 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   308,400 2,500 SH   SOLE   2,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,126,821 17,497 SH   SOLE   17,497 0 0
ASSURANT INC COM 04621X108   5,610,885 26,315 SH   SOLE   26,315 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,979,751 60,741 SH   SOLE   60,741 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   8,980 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,867,792 47,374 SH   SOLE   47,374 0 0
AUTOZONE INC COM 053332102   195,322 61 SH   SOLE   61 0 0
AXON ENTERPRISE INC COM 05464C101   1,072,748 1,805 SH   SOLE   1,805 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   284,874 29,308 SH   SOLE   29,308 0 0
BANK AMERICA CORP COM 060505104   114,270 2,600 SH   SOLE   2,600 0 0
BARINGS CORPORATE INVS COM 06759X107   40,760 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109   628,430 2,770 SH   SOLE   2,770 0 0
BERKLEY W R CORP COM 084423102   15,333 262 SH   SOLE   262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,190,902 29,101 SH   SOLE   29,101 0 0
BERKSHIRE HATHAWAY A COM 084670108   16,821,376 26 SH   SOLE   26 0 0
BLACKROCK INC COM 09290D101   28,621,072 27,920 SH   SOLE   27,920 0 0
BLACKSTONE INC COM 09260D107   6,313,159 36,615 SH   SOLE   36,615 0 0
BLOCK INC CL A 852234103   1,021,155 12,015 SH   SOLE   12,015 0 0
BOOKING HOLDINGS INC COM 09857L108   3,527,579 710 SH   SOLE   710 0 0
BOSTON SCIENTIFIC CORP COM 101137107   446,600 5,000 SH   SOLE   5,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,085 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   104,580 1,849 SH   SOLE   1,849 0 0
BROADCOM INC COM 11135F101   14,892,243 64,235 SH   SOLE   64,235 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   89,795 1,563 SH   SOLE   1,563 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   415 15 SH   SOLE   15 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,368 60 SH   SOLE   60 0 0
BUCKLE INC COM 118440106   27,997 551 SH   SOLE   551 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,720 75 SH   SOLE   75 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,589,133 5,289 SH   SOLE   5,289 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   13,236 525 SH   SOLE   525 0 0
CAMECO CORP COM 13321L108   5,139 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102   3,736,584 36,810 SH   SOLE   36,810 0 0
CANOPY GROWTH CORP COM NEW 138035704   66 24 SH   SOLE   24 0 0
CARDINAL HEALTH INC COM 14149Y108   8,871 75 SH   SOLE   75 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   367,922 5,390 SH   SOLE   5,390 0 0
CASEYS GEN STORES INC COM 147528103   647,874 1,635 SH   SOLE   1,635 0 0
CATERPILLAR INC COM 149123101   13,351,382 36,805 SH   SOLE   36,805 0 0
CENCORA INC COM 03073E105   44,712 199 SH   SOLE   199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,247,425 22,750 SH   SOLE   22,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   110,659 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100   2,854,942 19,711 SH   SOLE   19,711 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   722,093 11,975 SH   SOLE   11,975 0 0
CHUBB LIMITED COM H1467J104   16,031,479 58,022 SH   SOLE   58,022 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,231,254 78,610 SH   SOLE   78,610 0 0
CINTAS CORP COM 172908105   30,344,461 166,089 SH   SOLE   166,089 0 0
CISCO SYS INC COM 17275R102   12,748,602 215,348 SH   SOLE   215,348 0 0
CITIGROUP INC COM NEW 172967424   21,117 300 SH   SOLE   300 0 0
CLEANSPARK INC COM NEW 18452B209   11,283 1,225 SH   SOLE   1,225 0 0
CLOROX CO DEL COM 189054109   3,736 23 SH   SOLE   23 0 0
CME GROUP INC COM 12572Q105   15,341,579 66,062 SH   SOLE   66,062 0 0
CNX RES CORP COM 12653C108   22,002 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100   3,855,140 61,920 SH   SOLE   61,920 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   36,997 149 SH   SOLE   149 0 0
COLGATE PALMOLIVE CO COM 194162103   18,182 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101   991,055 26,407 SH   SOLE   26,407 0 0
CONAGRA BRANDS INC COM 205887102   16,373 590 SH   SOLE   590 0 0
CONOCOPHILLIPS COM 20825C104   86,278 870 SH   SOLE   870 0 0
COPART INC COM 217204106   5,632,542 98,145 SH   SOLE   98,145 0 0
CORMEDIX INC COM 21900C308   4,941 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104   13,386 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,182,276 54,768 SH   SOLE   54,768 0 0
CROCS INC COM 227046109   13,692 125 SH   SOLE   125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,488,664 10,196 SH   SOLE   10,196 0 0
CSX CORP COM 126408103   850,509 26,356 SH   SOLE   26,356 0 0
CUMMINS INC COM 231021106   128,982 370 SH   SOLE   370 0 0
DANAHER CORPORATION COM 235851102   15,677,806 68,298 SH   SOLE   68,298 0 0
DARDEN RESTAURANTS INC COM 237194105   374 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM 243537107   2,481,151 12,217 SH   SOLE   12,217 0 0
DEERE & CO COM 244199105   208,885 493 SH   SOLE   493 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   303 5 SH   SOLE   5 0 0
DISCOVER FINL SVCS COM 254709108   6,930 40 SH   SOLE   40 0 0
DISNEY WALT CO COM 254687106   66,588 598 SH   SOLE   598 0 0
DOCUSIGN INC COM 256163106   990 11 SH   SOLE   11 0 0
DOMINION ENERGY INC COM 25746U109   390,485 7,250 SH   SOLE   7,250 0 0
DOORDASH INC CL A 25809K105   29,357 175 SH   SOLE   175 0 0
DOVER CORP COM 260003108   6,744,220 35,950 SH   SOLE   35,950 0 0
DOW INC COM 260557103   9,431 235 SH   SOLE   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   576,409 5,350 SH   SOLE   5,350 0 0
EAGLE BANCORP MONT INC COM 26942G100   19,010 1,240 SH   SOLE   1,240 0 0
EATON CORP PLC SHS G29183103   17,775,621 53,562 SH   SOLE   53,562 0 0
ECHOSTAR CORP CL A 278768106   10,054 439 SH   SOLE   439 0 0
ECOLAB INC COM 278865100   4,136,217 17,652 SH   SOLE   17,652 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,111,487 15,014 SH   SOLE   15,014 0 0
ELI LILLY & CO COM 532457108   689,396 893 SH   SOLE   893 0 0
EMERSON ELEC CO COM 291011104   4,465,818 36,035 SH   SOLE   36,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   147,392 4,700 SH   SOLE   4,700 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   9,366 520 SH   SOLE   520 0 0
EOG RES INC COM 26875P101   10,086,251 82,283 SH   SOLE   82,283 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   8,768 350 SH   SOLE   350 0 0
EVERUS CONSTR GROUP COM 300426103   9,666 147 SH   SOLE   147 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   49,228 875 SH   SOLE   875 0 0
EXELON CORP COM 30161N101   31,994 850 SH   SOLE   850 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,968 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COM 30231G102   3,385,336 31,471 SH   SOLE   31,471 0 0
FAIR ISAAC CORP COM 303250104   1,025,329 515 SH   SOLE   515 0 0
FASTENAL CO COM 311900104   435,056 6,050 SH   SOLE   6,050 0 0
FEDEX CORP COM 31428X106   6,752 24 SH   SOLE   24 0 0
FERRARI N V COM N3167Y103   61,177 144 SH   SOLE   144 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,399,047 31,180 SH   SOLE   31,180 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   142,455 1,140 SH   SOLE   1,140 0 0
FISERV INC COM 337738108   600,356,179 2,922,579 SH   SOLE   2,922,579 0 0
FORD MTR CO COM 345370860   14,217 1,436 SH   SOLE   1,436 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,308,563 18,702 SH   SOLE   18,702 0 0
GAMESTOP CORP NEW CL A 36467W109   19,588 625 SH   SOLE   625 0 0
GARMIN LTD SHS H2906T109   4,721,292 22,890 SH   SOLE   22,890 0 0
GARTNER INC COM 366651107   1,015,934 2,097 SH   SOLE   2,097 0 0
GE AEROSPACE COM NEW 369604301   174,129 1,044 SH   SOLE   1,044 0 0
GE VERNOVA INC COM 36828A101   55,919 170 SH   SOLE   170 0 0
GENERAL DYNAMICS CORP COM 369550108   1,003,897 3,810 SH   SOLE   3,810 0 0
GENERAL MLS INC COM 370334104   8,227 129 SH   SOLE   129 0 0
GENUINE PARTS CO COM 372460105   133,691 1,145 SH   SOLE   1,145 0 0
GILDAN ACTIVEWEAR INC COM 375916103   18,820 400 SH   SOLE   400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   59,747 1,870 SH   SOLE   1,870 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   178,871 2,525 SH   SOLE   2,525 0 0
GLOBUS MED INC CL A 379577208   199,745 2,415 SH   SOLE   2,415 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   28,795 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,814,913 15,394 SH   SOLE   15,394 0 0
GRAINGER W W INC COM 384802104   748,376 710 SH   SOLE   710 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   168 4 SH   SOLE   4 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,777 24 SH   SOLE   24 0 0
GREENE CNTY BANCORP INC COM 394357107   140,402 5,065 SH   SOLE   5,065 0 0
HALLIBURTON CO COM 406216101   190,330 7,000 SH   SOLE   7,000 0 0
HEICO CORP NEW COM 422806109   26,865 113 SH   SOLE   113 0 0
HERSHEY CO COM 427866108   2,493,510 14,724 SH   SOLE   14,724 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,068 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102   17,761,673 45,661 SH   SOLE   45,661 0 0
HONEYWELL INTL INC COM 438516106   15,742,275 69,690 SH   SOLE   69,690 0 0
HORMEL FOODS CORP COM 440452100   67,446 2,150 SH   SOLE   2,150 0 0
HOWMET AEROSPACE INC COM 443201108   5,578 51 SH   SOLE   51 0 0
HP INC COM 40434L105   2,872 88 SH   SOLE   88 0 0
HUBBELL INC COM 443510607   125,667 300 SH   SOLE   300 0 0
IBOTTA INC CLASS A COM SHS 451051106   152,288 2,340 SH   SOLE   2,340 0 0
ICICI BANK LIMITED ADR 45104G104   3,982,578 133,375 SH   SOLE   133,375 0 0
IDEXX LABS INC COM 45168D104   4,557,763 11,024 SH   SOLE   11,024 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,017 75 SH   SOLE   75 0 0
ILLUMINA INC COM 452327109   4,009 30 SH   SOLE   30 0 0
INGERSOLL RAND INC COM 45687V106   2,262 25 SH   SOLE   25 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   141 77 SH   SOLE   77 0 0
INTEL CORP COM 458140100   17,785 887 SH   SOLE   887 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,236,038 8,295 SH   SOLE   8,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,404,068 15,485 SH   SOLE   15,485 0 0
INTUIT COM 461202103   1,274,598 2,028 SH   SOLE   2,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,051,923 59,491 SH   SOLE   59,491 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   467,164 2,666 SH   SOLE   2,666 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   78,789,026 154,117 SH   SOLE   154,117 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,006,667 74,615 SH   SOLE   74,615 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   104,454 2,100 SH   SOLE   2,100 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   20,383,937 426,710 SH   SOLE   426,710 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,023 43 SH   SOLE   43 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,593,176 218,154 SH   SOLE   218,154 0 0
ISHARES TR CORE S&P SCP ETF 464287804   23,448,007 203,506 SH   SOLE   203,506 0 0
ISHARES TR CORE S&P TTL STK 464287150   129,135 1,004 SH   SOLE   1,004 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,836,341 11,613 SH   SOLE   11,613 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,783 70 SH   SOLE   70 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   509,073 6,686 SH   SOLE   6,686 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   453,447 3,520 SH   SOLE   3,520 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,552 400 SH   SOLE   400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,437 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556   138,821 1,050 SH   SOLE   1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,611,157 232,921 SH   SOLE   232,921 0 0
ISHARES TR MSCI KLD400 SOC 464288570   136,159 1,235 SH   SOLE   1,235 0 0
ISHARES TR MSCI USA ESG SLC 464288802   236,128 1,942 SH   SOLE   1,942 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,510 17 SH   SOLE   17 0 0
ISHARES TR MSCI USA MMENTM 46432F396   69,939 338 SH   SOLE   338 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   38,822 218 SH   SOLE   218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   346,194 1,870 SH   SOLE   1,870 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,169,712 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS MD CP GR ETF 464287481   40,560 320 SH   SOLE   320 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   388,020 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   67,715 766 SH   SOLE   766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   39,090,918 176,914 SH   SOLE   176,914 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   133,700 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   163,971 1,615 SH   SOLE   1,615 0 0
ISHARES TR S&P 500 VAL ETF 464287408   71,580 375 SH   SOLE   375 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,254,834 13,800 SH   SOLE   13,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,546,975 44,390 SH   SOLE   44,390 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,589,227 63,450 SH   SOLE   63,450 0 0
ISHARES TR SELECT DIVID ETF 464287168   89,672 683 SH   SOLE   683 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,963,477 45,700 SH   SOLE   45,700 0 0
ISHARES TR U.S. TECH ETF 464287721   6,861,753 43,015 SH   SOLE   43,015 0 0
JOHNSON & JOHNSON COM 478160104   11,966,727 82,746 SH   SOLE   82,746 0 0
JOHNSON CTLS INTL PLC SHS G51502105   102,609 1,300 SH   SOLE   1,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,908,144 53,849 SH   SOLE   53,849 0 0
KIMBERLY-CLARK CORP COM 494368103   137,592 1,050 SH   SOLE   1,050 0 0
KINSALE CAP GROUP INC COM 49714P108   916,772 1,971 SH   SOLE   1,971 0 0
KIRKLANDS INC COM 497498105   98 60 SH   SOLE   60 0 0
LAM RESEARCH CORP COM NEW 512807306   4,145,352 57,391 SH   SOLE   57,391 0 0
LEIDOS HOLDINGS INC COM 525327102   115,248 800 SH   SOLE   800 0 0
LINDE PLC SHS G54950103   9,861,772 23,555 SH   SOLE   23,555 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,256,146 40,588 SH   SOLE   40,588 0 0
LOCKHEED MARTIN CORP COM 539830109   107,393 221 SH   SOLE   221 0 0
LOUISIANA PAC CORP COM 546347105   75,385 728 SH   SOLE   728 0 0
LOWES COS INC COM 548661107   19,581,853 79,343 SH   SOLE   79,343 0 0
LULULEMON ATHLETICA INC COM 550021109   36,329 95 SH   SOLE   95 0 0
MARATHON PETE CORP COM 56585A102   5,301 38 SH   SOLE   38 0 0
MARKEL GROUP INC COM 570535104   10,358 6 SH   SOLE   6 0 0
MARSH & MCLENNAN COS INC COM 571748102   91,124 429 SH   SOLE   429 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,110,940 53,385 SH   SOLE   53,385 0 0
MCDONALDS CORP COM 580135101   5,730,987 19,770 SH   SOLE   19,770 0 0
MEDTRONIC PLC SHS G5960L103   7,988 100 SH   SOLE   100 0 0
MERCADOLIBRE INC COM 58733R102   4,968,686 2,922 SH   SOLE   2,922 0 0
MERCK & CO INC COM 58933Y105   4,711,871 47,365 SH   SOLE   47,365 0 0
META PLATFORMS INC CL A 30303M102   24,695,689 42,178 SH   SOLE   42,178 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   97,495 1,700 SH   SOLE   1,700 0 0
MICRON TECHNOLOGY INC COM 595112103   10,520 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104   52,439,755 124,412 SH   SOLE   124,412 0 0
MONDELEZ INTL INC CL A 609207105   26,103 437 SH   SOLE   437 0 0
MONGODB INC CL A 60937P106   19,789 85 SH   SOLE   85 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,551 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   39,946 760 SH   SOLE   760 0 0
MORGAN STANLEY COM NEW 617446448   20,073,336 159,667 SH   SOLE   159,667 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,755,354 5,961 SH   SOLE   5,961 0 0
MSCI INC COM 55354G100   17,999,700 29,999 SH   SOLE   29,999 0 0
NASDAQ INC COM 631103108   1,952,542 25,256 SH   SOLE   25,256 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,867,274 31,425 SH   SOLE   31,425 0 0
NELNET INC CL A 64031N108   135,863 1,272 SH   SOLE   1,272 0 0
NETFLIX INC COM 64110L106   3,370,081 3,781 SH   SOLE   3,781 0 0
NEXTERA ENERGY INC COM 65339F101   7,337,615 102,352 SH   SOLE   102,352 0 0
NIKE INC CL B 654106103   245,928 3,250 SH   SOLE   3,250 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   28 300 SH   SOLE   300 0 0
NIOCORP DEVS LTD COM NEW 654484609   7,062 4,556 SH   SOLE   4,556 0 0
NORFOLK SOUTHN CORP COM 655844108   3,603,115 15,352 SH   SOLE   15,352 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,639,757 5,625 SH   SOLE   5,625 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,697,154 48,270 SH   SOLE   48,270 0 0
NOVO-NORDISK A S ADR 670100205   5,200,168 60,453 SH   SOLE   60,453 0 0
NUCOR CORP COM 670346105   107,957 925 SH   SOLE   925 0 0
NUTRIEN LTD COM 67077M108   1,343 30 SH   SOLE   30 0 0
NVIDIA CORPORATION COM 67066G104   12,523,626 93,258 SH   SOLE   93,258 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,284,016 7,279 SH   SOLE   7,279 0 0
ON HLDG AG NAMEN AKT A H5919C104   794,165 14,500 SH   SOLE   14,500 0 0
ONEOK INC NEW COM 682680103   100,400 1,000 SH   SOLE   1,000 0 0
OPKO HEALTH INC COM 68375N103   368 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   7,242,675 43,463 SH   SOLE   43,463 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   17,766 1,080 SH   SOLE   1,080 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   586,133 7,750 SH   SOLE   7,750 0 0
PALO ALTO NETWORKS INC COM 697435105   18,426,908 101,269 SH   SOLE   101,269 0 0
PARKER-HANNIFIN CORP COM 701094104   63,603 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107   20,052 143 SH   SOLE   143 0 0
PAYPAL HLDGS INC COM 70450Y103   270,133 3,165 SH   SOLE   3,165 0 0
PEABODY ENERGY CORP COM 704551100   2,094 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   870 100 SH   SOLE   100 0 0
PENN ENTERTAINMENT INC COM 707569109   298 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   12,903,508 84,858 SH   SOLE   84,858 0 0
PFIZER INC COM 717081103   2,719,856 102,520 SH   SOLE   102,520 0 0
PHILIP MORRIS INTL INC COM 718172109   1,233,588 10,250 SH   SOLE   10,250 0 0
PHILLIPS 66 COM 718546104   61,864 543 SH   SOLE   543 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   313,616 8,372 SH   SOLE   8,372 0 0
PJT PARTNERS INC COM CL A 69343T107   222,513 1,410 SH   SOLE   1,410 0 0
PLANET LABS PBC COM CL A 72703X106   3,838 950 SH   SOLE   950 0 0
POOL CORP COM 73278L105   173,880 510 SH   SOLE   510 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,634 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   177,891 1,573 SH   SOLE   1,573 0 0
PROCTER AND GAMBLE CO COM 742718109   4,903,595 29,249 SH   SOLE   29,249 0 0
PROGRESSIVE CORP COM 743315103   4,793 20 SH   SOLE   20 0 0
PROLOGIS INC. COM 74340W103   19,132 181 SH   SOLE   181 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   108,416 4,400 SH   SOLE   4,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   86,687 1,026 SH   SOLE   1,026 0 0
PULTE GROUP INC COM 745867101   4,139 38 SH   SOLE   38 0 0
Q2 HLDGS INC COM 74736L109   100,650 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103   368,381 2,398 SH   SOLE   2,398 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,595 110 SH   SOLE   110 0 0
QXO INC COM NEW 82846H405   320,306 20,145 SH   SOLE   20,145 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   9,018 150 SH   SOLE   150 0 0
REGENCY CTRS CORP COM 758849103   7,393 100 SH   SOLE   100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   115,398 162 SH   SOLE   162 0 0
REPUBLIC SVCS INC COM 760759100   13,781,434 68,503 SH   SOLE   68,503 0 0
RESMED INC COM 761152107   14,301,587 62,537 SH   SOLE   62,537 0 0
RF INDS LTD COM PAR $0.01 749552105   59 15 SH   SOLE   15 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   399 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,576 51 SH   SOLE   51 0 0
ROLLINS INC COM 775711104   598,889 12,921 SH   SOLE   12,921 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,277,244 17,846 SH   SOLE   17,846 0 0
ROSS STORES INC COM 778296103   434,902 2,875 SH   SOLE   2,875 0 0
RTX CORPORATION COM 75513E101   5,376,005 46,457 SH   SOLE   46,457 0 0
S&P GLOBAL INC COM 78409V104   24,913,453 50,024 SH   SOLE   50,024 0 0
SALESFORCE INC COM 79466L302   28,806,405 86,162 SH   SOLE   86,162 0 0
SCHLUMBERGER LTD COM STK 806857108   5,751 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105   3,881,085 52,440 SH   SOLE   52,440 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   115,841 4,350 SH   SOLE   4,350 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   32,700,714 1,767,606 SH   SOLE   1,767,606 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,150 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   498,548 20,721 SH   SOLE   20,721 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,099,882 369,688 SH   SOLE   369,688 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   217,721 7,812 SH   SOLE   7,812 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,805,337 121,024 SH   SOLE   121,024 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,689,811 494,039 SH   SOLE   494,039 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,774,942 145,976 SH   SOLE   145,976 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,889,603 150,474 SH   SOLE   150,474 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   198,958 1,510 SH   SOLE   1,510 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   72,914 325 SH   SOLE   325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   49,368 628 SH   SOLE   628 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   118,999 865 SH   SOLE   865 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   292,542 3,865 SH   SOLE   3,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,889,323 72,636 SH   SOLE   72,636 0 0
SERVICENOW INC COM 81762P102   33,826,309 31,908 SH   SOLE   31,908 0 0
SHAKE SHACK INC CL A 819047101   198,594 1,530 SH   SOLE   1,530 0 0
SHELL PLC SPON ADS 780259305   3,516,858 56,135 SH   SOLE   56,135 0 0
SHERWIN WILLIAMS CO COM 824348106   8,553,999 25,164 SH   SOLE   25,164 0 0
SHOPIFY INC CL A 82509L107   5,523,950 51,951 SH   SOLE   51,951 0 0
SMITH & WESSON BRANDS INC COM 831754106   53 5 SH   SOLE   5 0 0
SNAP INC CL A 83304A106   377 35 SH   SOLE   35 0 0
SNOWFLAKE INC CL A 833445109   23,162 150 SH   SOLE   150 0 0
SONY GROUP CORP SPONSORED ADR 835699307   60,835 2,875 SH   SOLE   2,875 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,659,310 29,752 SH   SOLE   29,752 0 0
SPDR GOLD TR GOLD SHS 78463V107   48,184 199 SH   SOLE   199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,594,716 16,371 SH   SOLE   16,371 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   39,393,685 69,163 SH   SOLE   69,163 0 0
SPDR SER TR S&P DIVID ETF 78464A763   254,689 1,928 SH   SOLE   1,928 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   286,604 2,475 SH   SOLE   2,475 0 0
SPRINKLR INC CL A 85208T107   7,436 880 SH   SOLE   880 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,100 48 SH   SOLE   48 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,512 31 SH   SOLE   31 0 0
STARBUCKS CORP COM 855244109   673,775 7,384 SH   SOLE   7,384 0 0
STATE STR CORP COM 857477103   10,208 104 SH   SOLE   104 0 0
STEEL DYNAMICS INC COM 858119100   145,440 1,275 SH   SOLE   1,275 0 0
STEPSTONE GROUP INC COM CL A 85914M107   3,415 59 SH   SOLE   59 0 0
STRYKER CORPORATION COM 863667101   751,425 2,087 SH   SOLE   2,087 0 0
SYNOPSYS INC COM 871607107   13,105 27 SH   SOLE   27 0 0
SYSCO CORP COM 871829107   306,299 4,006 SH   SOLE   4,006 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,396,231 67,832 SH   SOLE   67,832 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   126,648 688 SH   SOLE   688 0 0
TAPESTRY INC COM 876030107   6,533 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106   676 5 SH   SOLE   5 0 0
TESLA INC COM 88160R101   631,202 1,563 SH   SOLE   1,563 0 0
TEXAS INSTRS INC COM 882508104   5,055,270 26,960 SH   SOLE   26,960 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,244,675 3,838 SH   SOLE   3,838 0 0
TEXTRON INC COM 883203101   254,330 3,325 SH   SOLE   3,325 0 0
THE CAMPBELLS COMPANY COM 134429109   20,103 480 SH   SOLE   480 0 0
THE CIGNA GROUP COM 125523100   38,660 140 SH   SOLE   140 0 0
THE TRADE DESK INC COM CL A 88339J105   1,519,663 12,930 SH   SOLE   12,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,637,546 22,370 SH   SOLE   22,370 0 0
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   502 13 SH   SOLE   13 0 0
TJX COS INC NEW COM 872540109   24,991,844 206,869 SH   SOLE   206,869 0 0
TOLL BROTHERS INC COM 889478103   4,535 36 SH   SOLE   36 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,685 141 SH   SOLE   141 0 0
TOYOTA MOTOR CORP ADS 892331307   3,526,334 18,120 SH   SOLE   18,120 0 0
TRACTOR SUPPLY CO COM 892356106   8,934,509 168,385 SH   SOLE   168,385 0 0
TRADEWEB MKTS INC CL A 892672106   15,711 120 SH   SOLE   120 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   36,935 100 SH   SOLE   100 0 0
TRANSDIGM GROUP INC COM 893641100   11,952,985 9,432 SH   SOLE   9,432 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,573,824 77,105 SH   SOLE   77,105 0 0
TRINITY INDS INC COM 896522109   4,388 125 SH   SOLE   125 0 0
TYSON FOODS INC CL A 902494103   40,955 713 SH   SOLE   713 0 0
UBER TECHNOLOGIES INC COM 90353T100   372,175 6,170 SH   SOLE   6,170 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,835 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108   20,564,648 90,180 SH   SOLE   90,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106   418,274 3,317 SH   SOLE   3,317 0 0
UNITED RENTALS INC COM 911363109   626,248 889 SH   SOLE   889 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,566,957 42,634 SH   SOLE   42,634 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   242 11 SH   SOLE   11 0 0
US BANCORP DEL COM NEW 902973304   135,120 2,825 SH   SOLE   2,825 0 0
VALERO ENERGY CORP COM 91913Y100   49,036 400 SH   SOLE   400 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   111,270 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,422 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,376 460 SH   SOLE   460 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   656,294 1,599 SH   SOLE   1,599 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   88,453,618 327,970 SH   SOLE   327,970 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,353,675 28,980 SH   SOLE   28,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,879,108 42,524 SH   SOLE   42,524 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   68,406,356 258,987 SH   SOLE   258,987 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,555,629 65,989 SH   SOLE   65,989 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,578,140 18,055 SH   SOLE   18,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   60,072,502 250,010 SH   SOLE   250,010 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   60,774 217 SH   SOLE   217 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,085,629 3,746 SH   SOLE   3,746 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   19,131 113 SH   SOLE   113 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   378,906 6,600 SH   SOLE   6,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   66,060 1,500 SH   SOLE   1,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,688,524 213,928 SH   SOLE   213,928 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,059,924 10,519 SH   SOLE   10,519 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,588,531 367,807 SH   SOLE   367,807 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   620,598 4,864 SH   SOLE   4,864 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   78,563 749 SH   SOLE   749 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   27,511 233 SH   SOLE   233 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   731,237 1,176 SH   SOLE   1,176 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,512 150 SH   SOLE   150 0 0
VEEVA SYS INC CL A COM 922475108   68,332 325 SH   SOLE   325 0 0
VERALTO CORP COM SHS 92338C103   2,852 28 SH   SOLE   28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,312 883 SH   SOLE   883 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   35,560 313 SH   SOLE   313 0 0
VIKING THERAPEUTICS INC COM 92686J106   96,576 2,400 SH   SOLE   2,400 0 0
VISA INC COM CL A 92826C839   33,184,290 105,000 SH   SOLE   105,000 0 0
WALMART INC COM 931142103   13,646,121 151,036 SH   SOLE   151,036 0 0
WASTE CONNECTIONS INC COM 94106B101   4,459,365 25,990 SH   SOLE   25,990 0 0
WASTE MGMT INC DEL COM 94106L109   28,250,399 139,999 SH   SOLE   139,999 0 0
WD 40 CO COM 929236107   698,919 2,880 SH   SOLE   2,880 0 0
WELLS FARGO CO NEW COM 949746101   72,699 1,035 SH   SOLE   1,035 0 0
WENDYS CO COM 95058W100   12,225 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108   10,776 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105   2,896 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   160,177 489 SH   SOLE   489 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   302,691 3,990 SH   SOLE   3,990 0 0
WORKDAY INC CL A 98138H101   73,539 285 SH   SOLE   285 0 0
XCEL ENERGY INC COM 98389B100   4,862 72 SH   SOLE   72 0 0
YETI HLDGS INC COM 98585X104   6,162 160 SH   SOLE   160 0 0
YUM BRANDS INC COM 988498101   53,664 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,036 70 SH   SOLE   70 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   18,957 256 SH   SOLE   256 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,775 102 SH   SOLE   102 0 0
ZOETIS INC CL A 98978V103   19,450,095 119,377 SH   SOLE   119,377 0 0
ZSCALER INC COM 98980G102   17,139 95 SH   SOLE   95 0 0