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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 12,848,049 94,464 SH SOLE 94,464 0 0
ABBVIE INC COM 00287Y109 5,175,643 27,883 SH SOLE 27,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,522,304 88,736 SH SOLE 88,736 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 478 341 SH SOLE 341 0 0
ADOBE INC COM 00724F101 50,682 131 SH SOLE 131 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218,526 1,540 SH SOLE 1,540 0 0
AFLAC INC COM 001055102 8,567,993 81,244 SH SOLE 81,244 0 0
AIR PRODS & CHEMS INC COM 009158106 29,617 105 SH SOLE 105 0 0
AIRBNB INC COM CL A 009066101 9,264 70 SH SOLE 70 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,697,166 32,600 SH SOLE 32,600 0 0
ALLEGION PLC ORD SHS G0176J109 5,035,553 34,940 SH SOLE 34,940 0 0
ALLIANT ENERGY CORP COM 018802108 254,017 4,201 SH SOLE 4,201 0 0
ALLSTATE CORP COM 020002101 135,885 675 SH SOLE 675 0 0
ALPHABET INC CAP STK CL A 02079K305 42,207,085 239,500 SH SOLE 239,500 0 0
ALPHABET INC CAP STK CL C 02079K107 335,800 1,893 SH SOLE 1,893 0 0
ALTRIA GROUP INC COM 02209S103 164,164 2,800 SH SOLE 2,800 0 0
AMAZON COM INC COM 023135106 43,414,868 197,889 SH SOLE 197,889 0 0
AMEREN CORP COM 023608102 83,363 868 SH SOLE 868 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,771 288 SH SOLE 288 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,651,561 44,830 SH SOLE 44,830 0 0
AMERICAN EXPRESS CO COM 025816109 6,908,469 21,658 SH SOLE 21,658 0 0
AMERICAN TOWER CORP NEW COM 03027X100 896,237 4,055 SH SOLE 4,055 0 0
AMGEN INC COM 031162100 798,541 2,860 SH SOLE 2,860 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 140,876 2,050 SH SOLE 2,050 0 0
AON PLC SHS CL A G0403H108 4,928,640 13,815 SH SOLE 13,815 0 0
APA CORPORATION COM 03743Q108 182,626 9,985 SH SOLE 9,985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 475,265 3,350 SH SOLE 3,350 0 0
APPLE INC COM 037833100 45,406,082 221,310 SH SOLE 221,310 0 0
APPLIED MATLS INC COM 038222105 15,012 82 SH SOLE 82 0 0
APPLOVIN CORP COM CL A 03831W108 649,399 1,855 SH SOLE 1,855 0 0
ARCHER AVIATION INC COM CL A 03945R102 10,850 1,000 SH SOLE 1,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,542,476 83,496 SH SOLE 83,496 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 5,267 218 SH SOLE 218 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 346,933 2,145 SH SOLE 2,145 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,053,977 17,537 SH SOLE 17,537 0 0
ASSURANT INC COM 04621X108 5,392,465 27,305 SH SOLE 27,305 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,581,001 51,245 SH SOLE 51,245 0 0
AT&T INC COM 00206R102 2,837 98 SH SOLE 98 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 16,940 2,000 SH SOLE 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,912,374 48,354 SH SOLE 48,354 0 0
AUTOZONE INC COM 053332102 267,281 72 SH SOLE 72 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 226,600 14,743 SH SOLE 14,743 0 0
BANK AMERICA CORP COM 060505104 75,712 1,600 SH SOLE 1,600 0 0
BARINGS CORPORATE INVS COM 06759X107 43,320 2,000 SH SOLE 2,000 0 0
BECTON DICKINSON & CO COM 075887109 398,242 2,312 SH SOLE 2,312 0 0
BERKLEY W R CORP COM 084423102 27,552 375 SH SOLE 375 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,948,800 26 SH SOLE 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,721,260 30,305 SH SOLE 30,305 0 0
BLACKROCK INC COM 09290D101 29,426,217 28,045 SH SOLE 28,045 0 0
BLACKSTONE INC COM 09260D107 1,634,611 10,928 SH SOLE 10,928 0 0
BOEING CO COM 097023105 629,219 3,003 SH SOLE 3,003 0 0
BOOKING HOLDINGS INC COM 09857L108 4,237,724 732 SH SOLE 732 0 0
BOSTON SCIENTIFIC CORP COM 101137107 613,849 5,715 SH SOLE 5,715 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,359 100 SH SOLE 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 85,591 1,849 SH SOLE 1,849 0 0
BROADCOM INC COM 11135F101 17,171,617 62,295 SH SOLE 62,295 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 90,301 1,460 SH SOLE 1,460 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 492 15 SH SOLE 15 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,531 60 SH SOLE 60 0 0
BUCKLE INC COM 118440106 24,988 551 SH SOLE 551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 977,760 3,173 SH SOLE 3,173 0 0
CANADIAN NATL RY CO COM 136375102 3,717,870 35,735 SH SOLE 35,735 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,335,282 6,276 SH SOLE 6,276 0 0
CARDINAL HEALTH INC COM 14149Y108 58,800 350 SH SOLE 350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 380,954 5,205 SH SOLE 5,205 0 0
CASEYS GEN STORES INC COM 147528103 2,198,754 4,309 SH SOLE 4,309 0 0
CATERPILLAR INC COM 149123101 14,400,650 37,095 SH SOLE 37,095 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,075,332 4,611 SH SOLE 4,611 0 0
CENCORA INC COM 03073E105 59,671 199 SH SOLE 199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,033,438 22,750 SH SOLE 22,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 189,946 780 SH SOLE 780 0 0
CHEVRON CORP NEW COM 166764100 3,187,553 22,261 SH SOLE 22,261 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,460 400 SH SOLE 400 0 0
CHUBB LIMITED COM H1467J104 17,287,013 59,668 SH SOLE 59,668 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,008,487 93,731 SH SOLE 93,731 0 0
CINTAS CORP COM 172908105 35,138,353 157,663 SH SOLE 157,663 0 0
CISCO SYS INC COM 17275R102 16,278,144 234,623 SH SOLE 234,623 0 0
CITIGROUP INC COM NEW 172967424 25,536 300 SH SOLE 300 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 576 202 SH SOLE 202 0 0
CLEANSPARK INC COM NEW 18452B209 13,512 1,225 SH SOLE 1,225 0 0
CLOROX CO DEL COM 189054109 2,762 23 SH SOLE 23 0 0
CME GROUP INC COM 12572Q105 18,619,234 67,554 SH SOLE 67,554 0 0
COCA COLA CO COM 191216100 4,655,492 65,802 SH SOLE 65,802 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 50,822 145 SH SOLE 145 0 0
COLGATE PALMOLIVE CO COM 194162103 18,180 200 SH SOLE 200 0 0
COMCAST CORP NEW CL A 20030N101 43,364 1,215 SH SOLE 1,215 0 0
COMFORT SYS USA INC COM 199908104 4,290 8 SH SOLE 8 0 0
CONAGRA BRANDS INC COM 205887102 12,078 590 SH SOLE 590 0 0
CONOCOPHILLIPS COM 20825C104 56,178 626 SH SOLE 626 0 0
COPART INC COM 217204106 5,995,226 122,177 SH SOLE 122,177 0 0
COREWEAVE INC COM CL A 21873S108 81,530 500 SH SOLE 500 0 0
CORMEDIX INC COM 21900C308 7,516 610 SH SOLE 610 0 0
CORTEVA INC COM 22052L104 17,515 235 SH SOLE 235 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,404,615 51,927 SH SOLE 51,927 0 0
COUPANG INC CL A 22266T109 644,740 21,520 SH SOLE 21,520 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,093,670 13,928 SH SOLE 13,928 0 0
CSX CORP COM 126408103 655,537 20,090 SH SOLE 20,090 0 0
CUMMINS INC COM 231021106 121,175 370 SH SOLE 370 0 0
DANAHER CORPORATION COM 235851102 7,540,695 38,173 SH SOLE 38,173 0 0
DARDEN RESTAURANTS INC COM 237194105 436 2 SH SOLE 2 0 0
DEERE & CO COM 244199105 207,464 408 SH SOLE 408 0 0
DISNEY WALT CO COM 254687106 185,767 1,498 SH SOLE 1,498 0 0
DOMINION ENERGY INC COM 25746U109 607,590 10,750 SH SOLE 10,750 0 0
DOORDASH INC CL A 25809K105 788,832 3,200 SH SOLE 3,200 0 0
DOVER CORP COM 260003108 6,790,504 37,060 SH SOLE 37,060 0 0
DOW INC COM 260557103 6,223 235 SH SOLE 235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 855,500 7,250 SH SOLE 7,250 0 0
DUOLINGO INC CL A COM 26603R106 4,101 10 SH SOLE 10 0 0
D-WAVE QUANTUM INC COM 26740W109 2,636 180 SH SOLE 180 0 0
EAGLE BANCORP MONT INC COM 26942G100 20,671 1,240 SH SOLE 1,240 0 0
EATON CORP PLC SHS G29183103 20,486,229 57,386 SH SOLE 57,386 0 0
ECHOSTAR CORP CL A 278768106 12,161 439 SH SOLE 439 0 0
ECOLAB INC COM 278865100 4,976,557 18,470 SH SOLE 18,470 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,182,066 15,114 SH SOLE 15,114 0 0
ELI LILLY & CO COM 532457108 421,726 541 SH SOLE 541 0 0
EMERSON ELEC CO COM 291011104 5,034,541 37,760 SH SOLE 37,760 0 0
ENSIGN GROUP INC COM 29358P101 200,538 1,300 SH SOLE 1,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 145,747 4,700 SH SOLE 4,700 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 9,927 520 SH SOLE 520 0 0
EOG RES INC COM 26875P101 7,328,744 61,272 SH SOLE 61,272 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 11,039 350 SH SOLE 350 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 52,308 875 SH SOLE 875 0 0
EXELIXIS INC COM 30161Q104 6,171 140 SH SOLE 140 0 0
EXELON CORP COM 30161N101 36,907 850 SH SOLE 850 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 4,325 150 SH SOLE 150 0 0
EXXON MOBIL CORP COM 30231G102 3,510,076 32,561 SH SOLE 32,561 0 0
FAIR ISAAC CORP COM 303250104 1,431,293 783 SH SOLE 783 0 0
FASTENAL CO COM 311900104 1,189,188 28,314 SH SOLE 28,314 0 0
FEDEX CORP COM 31428X106 5,456 24 SH SOLE 24 0 0
FERRARI N V COM N3167Y103 191,389 390 SH SOLE 390 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,115,023 46,230 SH SOLE 46,230 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 118,064 865 SH SOLE 865 0 0
FISERV INC COM 337738108 496,851,311 2,881,801 SH SOLE 2,881,801 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,129,338 19,147 SH SOLE 19,147 0 0
GAMESTOP CORP NEW CL A 36467W109 15,244 625 SH SOLE 625 0 0
GARMIN LTD SHS H2906T109 4,777,601 22,890 SH SOLE 22,890 0 0
GE AEROSPACE COM NEW 369604301 268,977 1,045 SH SOLE 1,045 0 0
GE VERNOVA INC COM 36828A101 97,893 185 SH SOLE 185 0 0
GENERAL DYNAMICS CORP COM 369550108 922,813 3,164 SH SOLE 3,164 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 201,840 4,000 SH SOLE 4,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,696 400 SH SOLE 400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61,056 1,870 SH SOLE 1,870 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 192,398 2,550 SH SOLE 2,550 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30,345 250 SH SOLE 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,459,635 9,127 SH SOLE 9,127 0 0
GRAINGER W W INC COM 384802104 738,571 710 SH SOLE 710 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,514 65 SH SOLE 65 0 0
GREENE CNTY BANCORP INC COM 394357107 112,545 5,065 SH SOLE 5,065 0 0
HALEON PLC SPON ADS 405552100 35,559 3,429 SH SOLE 3,429 0 0
HALLIBURTON CO COM 406216101 142,660 7,000 SH SOLE 7,000 0 0
HASBRO INC COM 418056107 35,065 475 SH SOLE 475 0 0
HEICO CORP NEW COM 422806109 41,000 125 SH SOLE 125 0 0
HERSHEY CO COM 427866108 33,190 200 SH SOLE 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,023 50 SH SOLE 50 0 0
HOME DEPOT INC COM 437076102 14,645,069 39,944 SH SOLE 39,944 0 0
HONEYWELL INTL INC COM 438516106 16,840,485 72,314 SH SOLE 72,314 0 0
HORMEL FOODS CORP COM 440452100 65,038 2,150 SH SOLE 2,150 0 0
HOWMET AEROSPACE INC COM 443201108 7,446 40 SH SOLE 40 0 0
HP INC COM 40434L105 2,153 88 SH SOLE 88 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,281 55 SH SOLE 55 0 0
ICICI BANK LIMITED ADR 45104G104 5,000,418 148,645 SH SOLE 148,645 0 0
IDEXX LABS INC COM 45168D104 5,624,598 10,487 SH SOLE 10,487 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,363 50 SH SOLE 50 0 0
ILLUMINA INC COM 452327109 2,863 30 SH SOLE 30 0 0
INGERSOLL RAND INC COM 45687V106 2,080 25 SH SOLE 25 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 157 77 SH SOLE 77 0 0
INSPIRE MED SYS INC COM 457730109 18,817 145 SH SOLE 145 0 0
INTEL CORP COM 458140100 43,389 1,937 SH SOLE 1,937 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,467,760 8,000 SH SOLE 8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,813,758 16,330 SH SOLE 16,330 0 0
INTUIT COM 461202103 1,548,481 1,966 SH SOLE 1,966 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,757,842 60,282 SH SOLE 60,282 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 510,690 2,810 SH SOLE 2,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 83,680,861 151,695 SH SOLE 151,695 0 0
IONQ INC COM 46222L108 23,419 545 SH SOLE 545 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 344,980 5,636 SH SOLE 5,636 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,607,007 74,790 SH SOLE 74,790 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 106,239 2,100 SH SOLE 2,100 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 23,620,646 485,522 SH SOLE 485,522 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,345 76 SH SOLE 76 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,105,571 211,312 SH SOLE 211,312 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,149,298 193,515 SH SOLE 193,515 0 0
ISHARES TR CORE S&P TTL STK 464287150 135,581 1,004 SH SOLE 1,004 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,423,481 11,956 SH SOLE 11,956 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 832,066 9,326 SH SOLE 9,326 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 690,707 5,105 SH SOLE 5,105 0 0
ISHARES TR ESG MSCI KLD 400 464288570 114,418 985 SH SOLE 985 0 0
ISHARES TR ESG OPTIMIZED 464288802 246,149 1,942 SH SOLE 1,942 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,244 400 SH SOLE 400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,019 210 SH SOLE 210 0 0
ISHARES TR ISHARES BIOTECH 464287556 132,836 1,050 SH SOLE 1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,184,989 248,182 SH SOLE 248,182 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 554,760 11,500 SH SOLE 11,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,596 17 SH SOLE 17 0 0
ISHARES TR MSCI USA MMENTM 46432F396 81,229 338 SH SOLE 338 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 39,855 218 SH SOLE 218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 363,211 1,870 SH SOLE 1,870 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,124,040 7,125 SH SOLE 7,125 0 0
ISHARES TR RUS MD CP GR ETF 464287481 44,378 320 SH SOLE 320 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 396,420 3,000 SH SOLE 3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 70,450 766 SH SOLE 766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,316,122 140,489 SH SOLE 140,489 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 138,645 395 SH SOLE 395 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 106,247 965 SH SOLE 965 0 0
ISHARES TR S&P 500 VAL ETF 464287408 73,283 375 SH SOLE 375 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,255,524 13,800 SH SOLE 13,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,485,717 44,390 SH SOLE 44,390 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,441,388 63,450 SH SOLE 63,450 0 0
ISHARES TR SELECT DIVID ETF 464287168 67,468 508 SH SOLE 508 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,546,693 45,700 SH SOLE 45,700 0 0
ISHARES TR U.S. TECH ETF 464287721 7,453,210 43,015 SH SOLE 43,015 0 0
JOHNSON & JOHNSON COM 478160104 14,357,737 93,995 SH SOLE 93,995 0 0
JOHNSON CTLS INTL PLC SHS G51502105 137,306 1,300 SH SOLE 1,300 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,615,902 57,314 SH SOLE 57,314 0 0
KENVUE INC COM 49177J102 31,395 1,500 SH SOLE 1,500 0 0
KIMBERLY-CLARK CORP COM 494368103 135,366 1,050 SH SOLE 1,050 0 0
KINSALE CAP GROUP INC COM 49714P108 960,542 1,985 SH SOLE 1,985 0 0
KIRKLANDS INC COM 497498105 65 60 SH SOLE 60 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,645 100 SH SOLE 100 0 0
LAM RESEARCH CORP COM NEW 512807306 6,968,571 71,590 SH SOLE 71,590 0 0
LANDSTAR SYS INC COM 515098101 14,598 105 SH SOLE 105 0 0
LINDE PLC SHS G54950103 11,253,752 23,986 SH SOLE 23,986 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,109,555 46,996 SH SOLE 46,996 0 0
LOCKHEED MARTIN CORP COM 539830109 102,354 221 SH SOLE 221 0 0
LOUISIANA PAC CORP COM 546347105 62,601 728 SH SOLE 728 0 0
LOWES COS INC COM 548661107 16,157,905 72,826 SH SOLE 72,826 0 0
MARATHON PETE CORP COM 56585A102 6,313 38 SH SOLE 38 0 0
MARSH & MCLENNAN COS INC COM 571748102 104,729 479 SH SOLE 479 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,397,844 18,060 SH SOLE 18,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,957,639 49,752 SH SOLE 49,752 0 0
MCDONALDS CORP COM 580135101 5,170,405 17,697 SH SOLE 17,697 0 0
MEDTRONIC PLC SHS G5960L103 8,717 100 SH SOLE 100 0 0
MERCADOLIBRE INC COM 58733R102 6,965,324 2,665 SH SOLE 2,665 0 0
MERCK & CO INC COM 58933Y105 3,907,734 49,365 SH SOLE 49,365 0 0
META PLATFORMS INC CL A 30303M102 36,166,471 49,000 SH SOLE 49,000 0 0
MICRON TECHNOLOGY INC COM 595112103 292,719 2,375 SH SOLE 2,375 0 0
MICROSOFT CORP COM 594918104 60,223,532 121,074 SH SOLE 121,074 0 0
MONDELEZ INTL INC CL A 609207105 29,472 437 SH SOLE 437 0 0
MONGODB INC CL A 60937P106 15,750 75 SH SOLE 75 0 0
MORGAN STANLEY COM NEW 617446448 22,445,619 159,347 SH SOLE 159,347 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,583,727 6,145 SH SOLE 6,145 0 0
MSCI INC COM 55354G100 17,677,081 30,650 SH SOLE 30,650 0 0
NASDAQ INC COM 631103108 2,037,793 22,789 SH SOLE 22,789 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,182,144 42,765 SH SOLE 42,765 0 0
NELNET INC CL A 64031N108 154,065 1,272 SH SOLE 1,272 0 0
NETFLIX INC COM 64110L106 20,153,907 15,050 SH SOLE 15,050 0 0
NEXTERA ENERGY INC COM 65339F101 1,536,751 22,137 SH SOLE 22,137 0 0
NIKE INC CL B 654106103 71,040 1,000 SH SOLE 1,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 135 300 SH SOLE 300 0 0
NIOCORP DEVS LTD COM NEW 654484609 10,229 4,390 SH SOLE 4,390 0 0
NORFOLK SOUTHN CORP COM 655844108 3,935,283 15,374 SH SOLE 15,374 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,024,879 6,050 SH SOLE 6,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,931,911 49,020 SH SOLE 49,020 0 0
NOVO-NORDISK A S ADR 670100205 5,443,125 78,863 SH SOLE 78,863 0 0
NUCOR CORP COM 670346105 261,671 2,020 SH SOLE 2,020 0 0
NUTRIEN LTD COM 67077M108 1,748 30 SH SOLE 30 0 0
NVIDIA CORPORATION COM 67066G104 13,126,135 83,082 SH SOLE 83,082 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 175,609 1,082 SH SOLE 1,082 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,613 35 SH SOLE 35 0 0
ON HLDG AG NAMEN AKT A H5919C104 754,725 14,500 SH SOLE 14,500 0 0
ONEOK INC NEW COM 682680103 105,303 1,290 SH SOLE 1,290 0 0
OPKO HEALTH INC COM 68375N103 330 250 SH SOLE 250 0 0
ORACLE CORP COM 68389X105 13,356,982 61,094 SH SOLE 61,094 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,799 375 SH SOLE 375 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18,296 1,080 SH SOLE 1,080 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,078,973 7,915 SH SOLE 7,915 0 0
PALO ALTO NETWORKS INC COM 697435105 24,917,785 121,764 SH SOLE 121,764 0 0
PALOMAR HLDGS INC COM 69753M105 6,170 40 SH SOLE 40 0 0
PARKER-HANNIFIN CORP COM 701094104 104,771 150 SH SOLE 150 0 0
PAYCHEX INC COM 704326107 20,801 143 SH SOLE 143 0 0
PAYPAL HLDGS INC COM 70450Y103 89,184 1,200 SH SOLE 1,200 0 0
PEABODY ENERGY CORP COM 704551100 1,342 100 SH SOLE 100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 694 100 SH SOLE 100 0 0
PENN ENTERTAINMENT INC COM 707569109 269 15 SH SOLE 15 0 0
PEPSICO INC COM 713448108 563,151 4,265 SH SOLE 4,265 0 0
PFIZER INC COM 717081103 2,674,521 110,335 SH SOLE 110,335 0 0
PHILIP MORRIS INTL INC COM 718172109 2,458,755 13,500 SH SOLE 13,500 0 0
PHILLIPS 66 COM 718546104 34,359 288 SH SOLE 288 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 293,272 8,372 SH SOLE 8,372 0 0
PJT PARTNERS INC COM CL A 69343T107 877,854 5,320 SH SOLE 5,320 0 0
PLANET LABS PBC COM CL A 72703X106 5,795 950 SH SOLE 950 0 0
PROCTER AND GAMBLE CO COM 742718109 4,863,881 30,529 SH SOLE 30,529 0 0
PROGRESSIVE CORP COM 743315103 5,338 20 SH SOLE 20 0 0
PROLOGIS INC. COM 74340W103 55,819 531 SH SOLE 531 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 106,348 4,400 SH SOLE 4,400 0 0
PRUDENTIAL FINL INC COM 744320102 12,893 120 SH SOLE 120 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86,369 1,026 SH SOLE 1,026 0 0
Q2 HLDGS INC COM 74736L109 93,590 1,000 SH SOLE 1,000 0 0
QUALCOMM INC COM 747525103 79,312 498 SH SOLE 498 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,760 110 SH SOLE 110 0 0
QXO INC COM NEW 82846H405 32,720 1,519 SH SOLE 1,519 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 9,677 150 SH SOLE 150 0 0
REPUBLIC SVCS INC COM 760759100 16,773,919 68,018 SH SOLE 68,018 0 0
RESMED INC COM 761152107 24,208,140 93,830 SH SOLE 93,830 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,941 51 SH SOLE 51 0 0
ROLLINS INC COM 775711104 812,787 14,406 SH SOLE 14,406 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,818,897 15,558 SH SOLE 15,558 0 0
ROSS STORES INC COM 778296103 327,243 2,565 SH SOLE 2,565 0 0
RTX CORPORATION COM 75513E101 7,047,948 48,267 SH SOLE 48,267 0 0
RUBRIK INC. CL A 781154109 181,958 2,031 SH SOLE 2,031 0 0
S&P GLOBAL INC COM 78409V104 27,278,821 51,734 SH SOLE 51,734 0 0
SALESFORCE INC COM 79466L302 23,442,503 85,968 SH SOLE 85,968 0 0
SCHLUMBERGER LTD COM STK 806857108 5,070 150 SH SOLE 150 0 0
SCHWAB CHARLES CORP COM 808513105 5,052,598 55,377 SH SOLE 55,377 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 131,109 4,350 SH SOLE 4,350 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40,482,206 1,831,774 SH SOLE 1,831,774 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,389 150 SH SOLE 150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 976,517 40,054 SH SOLE 40,054 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,911,134 336,269 SH SOLE 336,269 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 228,189 7,812 SH SOLE 7,812 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,326,333 136,102 SH SOLE 136,102 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,003,672 499,240 SH SOLE 499,240 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,659,901 144,660 SH SOLE 144,660 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,654,840 149,214 SH SOLE 149,214 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 213,904 1,450 SH SOLE 1,450 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65,199 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,866 480 SH SOLE 480 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115,246 855 SH SOLE 855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 367,470 4,500 SH SOLE 4,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,686,850 69,845 SH SOLE 69,845 0 0
SERVICENOW INC COM 81762P102 32,422,559 31,537 SH SOLE 31,537 0 0
SHELL PLC SPON ADS 780259305 4,846,673 68,835 SH SOLE 68,835 0 0
SHERWIN WILLIAMS CO COM 824348106 8,075,484 23,519 SH SOLE 23,519 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,245,626 54,145 SH SOLE 54,145 0 0
SNOWFLAKE INC CL A 833445109 16,783 75 SH SOLE 75 0 0
SONY GROUP CORP SPONSORED ADR 835699307 100,867 3,875 SH SOLE 3,875 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,888,972 31,519 SH SOLE 31,519 0 0
SPDR GOLD TR GOLD SHS 78463V107 48,164 158 SH SOLE 158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,686,035 15,677 SH SOLE 15,677 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,549,759 69,817 SH SOLE 69,817 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 261,688 1,928 SH SOLE 1,928 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 308,933 2,475 SH SOLE 2,475 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,232 50 SH SOLE 50 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,472 66 SH SOLE 66 0 0
STARBUCKS CORP COM 855244109 632,232 6,900 SH SOLE 6,900 0 0
STATE STR CORP COM 857477103 11,060 104 SH SOLE 104 0 0
STEEL DYNAMICS INC COM 858119100 163,213 1,275 SH SOLE 1,275 0 0
STRYKER CORPORATION COM 863667101 1,206,672 3,050 SH SOLE 3,050 0 0
SYSCO CORP COM 871829107 303,415 4,006 SH SOLE 4,006 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,443,683 77,017 SH SOLE 77,017 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 374,718 1,543 SH SOLE 1,543 0 0
TAPESTRY INC COM 876030107 8,781 100 SH SOLE 100 0 0
TARGET CORP COM 87612E106 494 5 SH SOLE 5 0 0
TESLA INC COM 88160R101 427,253 1,345 SH SOLE 1,345 0 0
TEXAS INSTRS INC COM 882508104 5,692,941 27,420 SH SOLE 27,420 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,349,158 4,117 SH SOLE 4,117 0 0
TEXTRON INC COM 883203101 106,385 1,325 SH SOLE 1,325 0 0
THE CAMPBELLS COMPANY COM 134429109 14,712 480 SH SOLE 480 0 0
THE TRADE DESK INC COM CL A 88339J105 20,158 280 SH SOLE 280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 767,536 1,893 SH SOLE 1,893 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 15,076 680 SH SOLE 680 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 545 13 SH SOLE 13 0 0
TJX COS INC NEW COM 872540109 27,975,672 226,542 SH SOLE 226,542 0 0
TOYOTA MOTOR CORP ADS 892331307 2,239,380 13,000 SH SOLE 13,000 0 0
TRACTOR SUPPLY CO COM 892356106 9,482,083 179,687 SH SOLE 179,687 0 0
TRADEWEB MKTS INC CL A 892672106 17,568 120 SH SOLE 120 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,741 100 SH SOLE 100 0 0
TRANSDIGM GROUP INC COM 893641100 14,929,644 9,818 SH SOLE 9,818 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,574,094 76,901 SH SOLE 76,901 0 0
TRINITY INDS INC COM 896522109 3,377 125 SH SOLE 125 0 0
TYSON FOODS INC CL A 902494103 39,886 713 SH SOLE 713 0 0
UBER TECHNOLOGIES INC COM 90353T100 547,205 5,865 SH SOLE 5,865 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,059 50 SH SOLE 50 0 0
UNION PAC CORP COM 907818108 22,307,407 96,955 SH SOLE 96,955 0 0
UNITED PARCEL SERVICE INC CL B 911312106 233,878 2,317 SH SOLE 2,317 0 0
UNITED RENTALS INC COM 911363109 636,623 845 SH SOLE 845 0 0
US BANCORP DEL COM NEW 902973304 127,832 2,825 SH SOLE 2,825 0 0
VALERO ENERGY CORP COM 91913Y100 53,768 400 SH SOLE 400 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 112,548 1,200 SH SOLE 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,789 10 SH SOLE 10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 50,271 650 SH SOLE 650 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 849,564 1,938 SH SOLE 1,938 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 94,498,228 331,224 SH SOLE 331,224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,241,623 28,980 SH SOLE 28,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,993,498 42,524 SH SOLE 42,524 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 75,068,069 268,263 SH SOLE 268,263 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,574,985 64,389 SH SOLE 64,389 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,520,906 18,055 SH SOLE 18,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 59,543,509 251,260 SH SOLE 251,260 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60,096 217 SH SOLE 217 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,138,522 3,746 SH SOLE 3,746 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,860 135 SH SOLE 135 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 443,652 6,600 SH SOLE 6,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74,190 1,500 SH SOLE 1,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,518,284 245,513 SH SOLE 245,513 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,678,818 13,088 SH SOLE 13,088 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,674,592 415,271 SH SOLE 415,271 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 648,420 4,864 SH SOLE 4,864 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 71,595 653 SH SOLE 653 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 29,661 233 SH SOLE 233 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 124,034 187 SH SOLE 187 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 102,162 279 SH SOLE 279 0 0
VEEVA SYS INC CL A COM 922475108 86,394 300 SH SOLE 300 0 0
VERALTO CORP COM SHS 92338C103 2,827 28 SH SOLE 28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,825,315 65,295 SH SOLE 65,295 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,931 163 SH SOLE 163 0 0
VIATRIS INC COM 92556V106 75 8 SH SOLE 8 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 26,645 500 SH SOLE 500 0 0
VISA INC COM CL A 92826C839 36,652,978 103,233 SH SOLE 103,233 0 0
WALMART INC COM 931142103 15,302,082 156,495 SH SOLE 156,495 0 0
WASTE CONNECTIONS INC COM 94106B101 4,852,853 25,990 SH SOLE 25,990 0 0
WASTE MGMT INC DEL COM 94106L109 31,999,333 139,845 SH SOLE 139,845 0 0
WD 40 CO COM 929236107 672,866 2,950 SH SOLE 2,950 0 0
WELLS FARGO CO NEW COM 949746101 82,925 1,035 SH SOLE 1,035 0 0
WENDYS CO COM 95058W100 8,565 750 SH SOLE 750 0 0
WERNER ENTERPRISES INC COM 950755108 8,208 300 SH SOLE 300 0 0
WESCO INTL INC COM 95082P105 2,964 16 SH SOLE 16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,162 115 SH SOLE 115 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 203,174 2,555 SH SOLE 2,555 0 0
WORKDAY INC CL A 98138H101 33,600 140 SH SOLE 140 0 0
XCEL ENERGY INC COM 98389B100 4,904 72 SH SOLE 72 0 0
YETI HLDGS INC COM 98585X104 5,044 160 SH SOLE 160 0 0
YUM BRANDS INC COM 988498101 79,425 536 SH SOLE 536 0 0
YUM CHINA HLDGS INC COM 98850P109 6,081 136 SH SOLE 136 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,586 70 SH SOLE 70 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28,791 411 SH SOLE 411 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,304 102 SH SOLE 102 0 0
ZOETIS INC CL A 98978V103 19,390,044 124,335 SH SOLE 124,335 0 0
ZSCALER INC COM 98980G102 29,825 95 SH SOLE 95 0 0