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
AMAZON.COM INC Stock 023135106 8,104,925 36,943 SH SOLE 36,943 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 26,524 1,297 SH SOLE 1,297 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 72,265 131 SH SOLE 131 0 0
STARBUCKS CORP Stock 855244109 22,908 250 SH SOLE 250 0 0
LOUISIANA PAC CORP COM Stock 546347105 212,739 2,474 SH SOLE 2,474 0 0
ISHARES GOLD TRUST ETF 464285204 125 2 SH SOLE 2 0 0
EBAY INC Stock 278642103 25,689 345 SH SOLE 345 0 0
VULCAN MATLS CO COM Stock 929160109 158,586 608 SH SOLE 608 0 0
JOHNSON & JOHNSON COM Stock 478160104 51,171 335 SH SOLE 335 0 0
SEAGATE TECHNOLOGY Stock G7997R103 108,248 750 SH SOLE 750 0 0
WASTE MANAGEMENT INC Stock 94106L109 383,731 1,677 SH SOLE 1,677 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,484,910 1,500 SH SOLE 1,500 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 7,078 10 SH SOLE 10 0 0
YUM! BRANDS INC Stock 988498101 4,742 32 SH SOLE 32 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 280,770 2,614 SH SOLE 2,614 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 4,194 160 SH SOLE 160 0 0
PROCTER & GAMBLE CO COM Stock 742718109 348,751 2,189 SH SOLE 2,189 0 0
COCA COLA CO COM Stock 191216100 34,668 490 SH SOLE 490 0 0
GENERAL MLS INC COM Stock 370334104 35,231 680 SH SOLE 680 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 11,553 275 SH SOLE 275 0 0
UNITED PARCEL SERVICE INC Stock 911312106 36,036 357 SH SOLE 357 0 0
INTEL CORP Stock 458140100 69,104 3,085 SH SOLE 3,085 0 0
CME GROUP INC COM Stock 12572Q105 416,186 1,510 SH SOLE 1,510 0 0
CLOROX CO DEL COM Stock 189054109 76,845 640 SH SOLE 640 0 0
FORTIVE CORP COM Stock 34959J108 5,578 107 SH SOLE 107 0 0
NETFLIX COM INC Stock 64110L106 578,504 432 SH SOLE 432 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 154,228 350 SH SOLE 350 0 0
PAYCHEX INC Stock 704326107 155,642 1,070 SH SOLE 1,070 0 0
HORMEL FOODS CORP COM Stock 440452100 15,125 500 SH SOLE 500 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 31,310 517 SH SOLE 517 0 0
POOL CORP COM Stock 73278L105 52,758 181 SH SOLE 181 0 0
MERCK & CO INC Stock 58933Y105 21,769 275 SH SOLE 275 0 0
SPDR S&P 500 ETF ETF 78462F103 93,913 152 SH SOLE 152 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,579,173 21,936 SH SOLE 21,936 0 0
MASTERCARD INC Stock 57636Q104 3,232,279 5,752 SH SOLE 5,752 0 0
VISTRA CORP COM Stock 92840M102 23,063 119 SH SOLE 119 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 64,285 260 SH SOLE 260 0 0
ADIENT PLC ORD SHS Stock G0084W101 331 17 SH SOLE 17 0 0
ALCOA CORP COM Stock 013872106 17,706 600 SH SOLE 600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 19,185 370 SH SOLE 370 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 320,099 719 SH SOLE 719 0 0
J M SMUCKER CO NEW Stock 832696405 2,259 23 SH SOLE 23 0 0
CORNING INC COM Stock 219350105 27,347 520 SH SOLE 520 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,877 24 SH SOLE 24 0 0
VERIZON COMMUNICATIONS Stock 92343V104 242,918 5,614 SH SOLE 5,614 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock 573874104 9,675 125 SH SOLE 125 0 0
FEDEX CORP Stock 31428X106 58,646 258 SH SOLE 258 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 334,433 974 SH SOLE 974 0 0
PEPSICO INC COM Stock 713448108 126,890 961 SH SOLE 961 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 161 16 SH SOLE 16 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 232 15 SH SOLE 15 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 153 10 SH SOLE 10 0 0
HONEYWELL INTL INC COM Stock 438516106 5,822 25 SH SOLE 25 0 0
FORD MTR CO Stock 345370860 10,481 966 SH SOLE 966 0 0
HOME DEPOT INC COM Stock 437076102 147,756 403 SH SOLE 403 0 0
BAXTER INTL INC COM Stock 071813109 666 22 SH SOLE 22 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 434,844 1,410 SH SOLE 1,410 0 0
DARE BIOSCIENCE INC COM NEW Stock 23666P200 2 1 SH SOLE 1 0 0
SPDR GOLD ETF ETF 78463V107 242,950 797 SH SOLE 797 0 0
BECTON DICKINSON & CO COM Stock 075887109 165,360 960 SH SOLE 960 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 25,705 1,016 SH SOLE 1,016 0 0
MONGODB INC CL A Stock 60937P106 12,599 60 SH SOLE 60 0 0
SEA LTD SPONSORD ADS ADR 81141R100 10,716 67 SH SOLE 67 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10,615 25 SH SOLE 25 0 0
EATON VANCE CA MUNI INCOME TR SH BEN INT CEF 27826F101 2,906 300 SH SOLE 300 0 0
TREX COMPANY INC Stock 89531P105 1,555,540 28,605 SH SOLE 28,605 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 14,376 117 SH SOLE 117 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 129,026 692 SH SOLE 692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,521,432 3,132 SH SOLE 3,132 0 0
ADOBE SYS INC COM Stock 00724F101 408,545 1,056 SH SOLE 1,056 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 9,043 352 SH SOLE 352 0 0
ALPHABET INC CLASS A Stock 02079K305 6,711,191 38,082 SH SOLE 38,082 0 0
TERRENO RLTY CORP COM REIT 88146M101 2,467 44 SH SOLE 44 0 0
PG&E CORP COM Stock 69331C108 10,037 720 SH SOLE 720 0 0
FISERV INC COM Stock 337738108 137,583 798 SH SOLE 798 0 0
EASTMAN CHEM CO COM Stock 277432100 11,946 160 SH SOLE 160 0 0
INTUIT INC Stock 461202103 303,238 385 SH SOLE 385 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 47,575 62 SH SOLE 62 0 0
CSX CORP COM Stock 126408103 44,051 1,350 SH SOLE 1,350 0 0
COMCAST CORP NEW CL A Stock 20030N101 13,205 370 SH SOLE 370 0 0
MICROSOFT Stock 594918104 6,404,353 12,875 SH SOLE 12,875 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 13,662 165 SH SOLE 165 0 0
DOCUSIGN INC COM Stock 256163106 19,784 254 SH SOLE 254 0 0
CVS HEALTH CORP COM Stock 126650100 7,381 107 SH SOLE 107 0 0
TEXTRON INC COM Stock 883203101 24,408 304 SH SOLE 304 0 0
SIMON PROPERTY GROUP INC REIT 828806109 12,057 75 SH SOLE 75 0 0
RPM INTL INC COM Stock 749685103 215,396 1,961 SH SOLE 1,961 0 0
ARES CAPITAL CORPORATION CEF 04010L103 6,588 300 SH SOLE 300 0 0
BOEING CO COM Stock 097023105 15,715 75 SH SOLE 75 0 0
COPART INC COM Stock 217204106 2,616,560 53,323 SH SOLE 53,323 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,185 5 SH SOLE 5 0 0
NEXTERA ENERGY INC COM Stock 65339F101 372,924 5,372 SH SOLE 5,372 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1,154,222 5,894 SH SOLE 5,894 0 0
NIKE INT'L CL B Stock 654106103 20,957 295 SH SOLE 295 0 0
VIRNETX HLDG CORP COM Stock 92823T207 781 72 SH SOLE 72 0 0
TESLA MOTORS INC Stock 88160R101 330,684 1,041 SH SOLE 1,041 0 0
LINDE PLC SHS Stock G54950103 35,189 75 SH SOLE 75 0 0
NCR CORP NEW COM Stock 62886E108 880 75 SH SOLE 75 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,142 60 SH SOLE 60 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 33,020 129 SH SOLE 129 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 163,671 1,335 SH SOLE 1,335 0 0
PUBLIC STORAGE COM REIT 74460D109 103,577 353 SH SOLE 353 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 5,762 40 SH SOLE 40 0 0
ALERIAN MLP ETF ETF 00162Q452 68,941 1,411 SH SOLE 1,411 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,320 115 SH SOLE 115 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 7,348 200 SH SOLE 200 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,280 31 SH SOLE 31 0 0
VANGUARD S&P 500 ETF ETF 922908363 74,980 132 SH SOLE 132 0 0
BROWN FORMAN CORP CL A Stock 115637100 7,417 270 SH SOLE 270 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 5,519 55 SH SOLE 55 0 0
GENERAL MOTORS CORP Stock 37045V100 4,921 100 SH SOLE 100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,469,359 2,885 SH SOLE 2,885 0 0
MP MATERIALS CORP COM CL A Stock 553368101 70,033 2,105 SH SOLE 2,105 0 0
WABTEC CORP COM Stock 929740108 103,210 493 SH SOLE 493 0 0
LILLY ELI & CO COM Stock 532457108 1,105,471 1,418 SH SOLE 1,418 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 9,811 142 SH SOLE 142 0 0
LEAR CORP Stock 521865204 43,406 457 SH SOLE 457 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 12,947 60 SH SOLE 60 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 9,440 80 SH SOLE 80 0 0
DIGITAL RLTY TR INC COM REIT 253868103 72,870 418 SH SOLE 418 0 0
TRI CONTL CORP COM CEF 895436103 6,332 200 SH SOLE 200 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 6,779 55 SH SOLE 55 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 19,249 263 SH SOLE 263 0 0
AFLAC INC COM Stock 001055102 84,368 800 SH SOLE 800 0 0
FREEPORT-MCMORAN COPPER & GOLD INC Stock 35671D857 165,380 3,815 SH SOLE 3,815 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102 210,254 5,030 SH SOLE 5,030 0 0
SONY CORP ADR NEW ADR 835699307 9,241 355 SH SOLE 355 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 22,586 1,050 SH SOLE 1,050 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 249 12 SH SOLE 12 0 0
LINDSAY CORP COM Stock 535555106 275,518 1,910 SH SOLE 1,910 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 85,913 828 SH SOLE 828 0 0
EDISON INTL COM Stock 281020107 36,120 700 SH SOLE 700 0 0
GLADSTONE LD CORP COM REIT 376549101 20,340 2,000 SH SOLE 2,000 0 0
BROWN FORMAN CORP CL B Stock 115637209 4,709 175 SH SOLE 175 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 21,811 160 SH SOLE 160 0 0
VONTIER CORPORATION COM Stock 928881101 1,550 42 SH SOLE 42 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 64,050 122 SH SOLE 122 0 0
VIATRIS INC COM Stock 92556V106 429 48 SH SOLE 48 0 0
FIRST SOLAR INC COM Stock 336433107 4,139 25 SH SOLE 25 0 0
AIRBNB INC COM CL A Stock 009066101 149,809 1,132 SH SOLE 1,132 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 544 30 SH SOLE 30 0 0
UPSTART HLDGS INC COM Stock 91680M107 16,041 248 SH SOLE 248 0 0
XYLEM INC COM Stock 98419M100 191,712 1,482 SH SOLE 1,482 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 3,859 33 SH SOLE 33 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108 411,470 411,470 SH SOLE 411,469 0 0
TRACTOR SUPPLY CO COM Stock 892356106 210,763 3,994 SH SOLE 3,994 0 0
ELECTRONIC ARTS INC COM Stock 285512109 27,948 175 SH SOLE 175 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 165 17 SH SOLE 17 0 0
VISA INC Stock 92826C839 1,948,514 5,488 SH SOLE 5,488 0 0
SENTINELONE INC CL A Stock 81730H109 6,032 330 SH SOLE 330 0 0
HERSHEY CO COM Stock 427866108 16,595 100 SH SOLE 100 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 24,812 265 SH SOLE 265 0 0
DUTCH BROS INC CL A Stock 26701L100 13,674 200 SH SOLE 200 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 451 9 SH SOLE 9 0 0
KELLOGG CO COM Stock 487836108 13,520 170 SH SOLE 170 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 543,476 3,075 SH SOLE 3,075 0 0
VANGUARD GROWTH ETF ETF 922908736 24,112 55 SH SOLE 55 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 7,990 100 SH SOLE 100 0 0
PHILLIPS 66 COM Stock 718546104 50,941 427 SH SOLE 427 0 0
IRON MTN INC DEL COM REIT 46284V101 476,438 4,645 SH SOLE 4,645 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 10,651 33 SH SOLE 33 0 0
META PLATFORMS INC CL A Stock 30303M102 90,047 122 SH SOLE 122 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 42,474 53 SH SOLE 53 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 1,860 192 SH SOLE 192 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 93,840 1,725 SH SOLE 1,725 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 10,698 600 SH SOLE 600 0 0
F M C CORP COM NEW Stock 302491303 7,098 170 SH SOLE 170 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506 16,148 297 SH SOLE 297 0 0
JOHNSON CTLS INC Stock G51502105 158,008 1,496 SH SOLE 1,496 0 0
RH COM Stock 74967X103 47,253 250 SH SOLE 250 0 0
TIMKEN CO COM Stock 887389104 10,883 150 SH SOLE 150 0 0
COMMERCIAL METALS CO COM Stock 201723103 377,487 7,718 SH SOLE 7,718 0 0
CF INDS HLDGS INC COM Stock 125269100 3,220 35 SH SOLE 35 0 0
KINDER MORGAN INC Stock 49456B101 117,747 4,005 SH SOLE 4,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 55,594 186 SH SOLE 186 0 0
EQUIFAX INC COM Stock 294429105 15,562 60 SH SOLE 60 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 126,586 1,709 SH SOLE 1,709 0 0
ENBRIDGE INC COM Stock 29250N105 9,052 200 SH SOLE 200 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107 15,310 510 SH SOLE 510 0 0
NVIDIA CORP COM Stock 67066G104 3,333,434 21,099 SH SOLE 21,099 0 0
CUMMINS INC COM Stock 231021106 77,290 236 SH SOLE 236 0 0
GRAINGER W W INC COM Stock 384802104 363,044 349 SH SOLE 349 0 0
ABBVIE INC COM Stock 00287Y109 788,514 4,248 SH SOLE 4,248 0 0
INTERACTIVE BROKERS GROUP INC COM Stock 45841N107 467,660 8,440 SH SOLE 8,440 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 25,581 640 SH SOLE 640 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 26,430 266 SH SOLE 266 0 0
ZOETIS INC CL A Stock 98978V103 8,577 55 SH SOLE 55 0 0
HEICO CORP NEW COM Stock 422806109 405,736 1,237 SH SOLE 1,237 0 0
CAVA GROUP INC COM Stock 148929102 9,181 109 SH SOLE 109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,745,785 7,708 SH SOLE 7,708 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09260D107 29,916 200 SH SOLE 200 0 0
SIMPSON MFG INC COM Stock 829073105 58,862 379 SH SOLE 379 0 0
STRYKER CORP Stock 863667101 259,533 656 SH SOLE 656 0 0
QUALCOMM INC Stock 747525103 319,316 2,005 SH SOLE 2,005 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 249,369 855 SH SOLE 855 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 370,606 682 SH SOLE 682 0 0
VERALTO CORP COM SHS Stock 92338C103 47,951 475 SH SOLE 475 0 0
WK KELLOGG CO COM SHS Stock 92942W107 669 42 SH SOLE 42 0 0
MCDONALDS CORP COM Stock 580135101 125,341 429 SH SOLE 429 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 4,194 147 SH SOLE 147 0 0
AAR CORP COM Stock 000361105 27,447 399 SH SOLE 399 0 0
CISCO SYS INC Stock 17275R102 115,101 1,659 SH SOLE 1,659 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 115,529 543 SH SOLE 543 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 434,924 3,065 SH SOLE 3,065 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 17,445 285 SH SOLE 285 0 0
AUTODESK INC COM Stock 052769106 58,818 190 SH SOLE 190 0 0
AT&T INC COM Stock 00206R102 34,815 1,203 SH SOLE 1,203 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 4,702 62 SH SOLE 62 0 0
GE VERNOVA INC COM Stock 36828A101 746,631 1,411 SH SOLE 1,411 0 0
GENERAL ELECTRIC Stock 369604301 1,349,238 5,242 SH SOLE 5,242 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 450 4 SH SOLE 4 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 12,512 160 SH SOLE 160 0 0
VEEVA SYS INC CL A COM Stock 922475108 7,775 27 SH SOLE 27 0 0
RENAISSANCE IPO ETF ETF 759937204 449 10 SH SOLE 10 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 17,802 775 SH SOLE 775 0 0
LGI HOMES INC COM Stock 50187T106 2,988 58 SH SOLE 58 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 12,507 64 SH SOLE 64 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 55,881 90 SH SOLE 90 0 0
THE CIGNA GROUP COM Stock 125523100 35,372 107 SH SOLE 107 0 0
WELLS FARGO & CO NEW COM Stock 949746101 89,815 1,121 SH SOLE 1,121 0 0
UNION PAC CORP COM Stock 907818108 1,149,020 4,994 SH SOLE 4,994 0 0
ECOLAB INC COM Stock 278865100 137,145 509 SH SOLE 509 0 0
SALESFORCE COM INC COM Stock 79466L302 1,041,676 3,820 SH SOLE 3,820 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 14,442 133 SH SOLE 133 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 123,995 248 SH SOLE 248 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 242,871 599 SH SOLE 599 0 0
LOCKHEED MARTIN CORP Stock 539830109 910,533 1,966 SH SOLE 1,966 0 0
JPMORGAN CHASE & CO Stock 46625H100 465,306 1,605 SH SOLE 1,605 0 0
INTL PAPER CO COM Stock 460146103 4,683 100 SH SOLE 100 0 0
CHEVRON CORP NEW COM Stock 166764100 168,821 1,179 SH SOLE 1,179 0 0
CONOCOPHILLIPS COM Stock 20825C104 114,419 1,275 SH SOLE 1,275 0 0
MARKEL GROUP INC COM Stock 570535104 15,979 8 SH SOLE 8 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 138,363 2,427 SH SOLE 2,427 0 0
DANAHER CORP Stock 235851102 552,519 2,797 SH SOLE 2,797 0 0
BANK OF AMERICA CORP Stock 060505104 322,013 6,805 SH SOLE 6,805 0 0
WAL MART Stock 931142103 75,975 777 SH SOLE 777 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 57,114 1,655 SH SOLE 1,655 0 0
INTL BUSINESS MACHINES Stock 459200101 1,586,159 5,381 SH SOLE 5,380 0 0
ORACLE CORPORATION Stock 68389X105 151,032 691 SH SOLE 690 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,122 144 SH SOLE 144 0 0
TEXAS INSTRS INC COM Stock 882508104 26,368 127 SH SOLE 127 0 0
TARGET CORP COM Stock 87612E106 97,565 989 SH SOLE 989 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2,000 15 SH SOLE 15 0 0
PFIZER INC COM Stock 717081103 5,333 220 SH SOLE 220 0 0
MORGAN STANLEY COM NEW Stock 617446448 12,677 90 SH SOLE 90 0 0
3M CO Stock 88579Y101 24,358 160 SH SOLE 160 0 0
HEWLETT PACKARD CO COM Stock 40434L105 60,930 2,491 SH SOLE 2,491 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 21,362 540 SH SOLE 540 0 0
GILEAD SCIENCES INC Stock 375558103 29,935 270 SH SOLE 270 0 0
CATERPILLAR INC DEL COM Stock 149123101 35,715 92 SH SOLE 92 0 0
RALLIANT CORP COM Stock 750940108 1,697 35 SH SOLE 35 0 0
ALPHABET INC CLASS C Stock 02079K107 248,878 1,403 SH SOLE 1,403 0 0
AMERICAN EXPRESS CO COM Stock 025816109 74,003 232 SH SOLE 232 0 0
AMGEN INC Stock 031162100 128,995 462 SH SOLE 462 0 0
CLEAN HARBORS INC COM Stock 184496107 495,881 2,145 SH SOLE 2,145 0 0
WOODWARD INC COM Stock 980745103 205,876 840 SH SOLE 840 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 78,213 338 SH SOLE 338 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 1,446,561 14,139 SH SOLE 14,139 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 13,275 60 SH SOLE 60 0 0
MERCADOLIBRE INC COM Stock 58733R102 13,068 5 SH SOLE 5 0 0
TRIMBLE NAVIGATION LTD COM Stock 896239100 49,539 652 SH SOLE 652 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 11,470 70 SH SOLE 70 0 0
BADGER METER INC COM Stock 056525108 643,729 2,628 SH SOLE 2,628 0 0
GARTNER INC COM Stock 366651107 12,127 30 SH SOLE 30 0 0
LAM RESEARCH CORP COM Stock 512807306 48,670 500 SH SOLE 500 0 0
QORVO INC COM Stock 74736K101 8,491 100 SH SOLE 100 0 0
NUCOR CORP COM Stock 670346105 255,971 1,976 SH SOLE 1,976 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 90,103 129 SH SOLE 129 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 34,010 60 SH SOLE 60 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 140,918 1,013 SH SOLE 1,013 0 0
AGILENT TECH INC Stock 00846U101 16,521 140 SH SOLE 140 0 0
EXXON MOBIL CORP COM Stock 30231G102 70,070 650 SH SOLE 650 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 16,052 60 SH SOLE 60 0 0
LOWES COS INC COM Stock 548661107 26,624 120 SH SOLE 120 0 0
LINCOLN NATL CORP IND COM Stock 534187109 13,840 400 SH SOLE 400 0 0
ARK INNOVATION ETF ETF 00214Q104 7,029 100 SH SOLE 100 0 0
DEERE & CO COM Stock 244199105 514,083 1,011 SH SOLE 1,011 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 4,545 50 SH SOLE 50 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,054,730 17,813 SH SOLE 17,813 0 0
CHEMOURS CO COM Stock 163851108 1,374 120 SH SOLE 120 0 0
SAP SE SPON ADR ADR 803054204 72,984 240 SH SOLE 240 0 0
NEW YORK TIMES CO CL A Stock 650111107 92,423 1,651 SH SOLE 1,651 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,831 65 SH SOLE 65 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 39,534 300 SH SOLE 300 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 504 3 SH SOLE 3 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 285 3 SH SOLE 3 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 5,218 398 SH SOLE 398 0 0
APPLE INC Stock 037833100 20,369,725 99,282 SH SOLE 99,282 0 0
ABBOTT LABS COM Stock 002824100 88,270 649 SH SOLE 649 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 352,064 2,839 SH SOLE 2,839 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 12,537 60 SH SOLE 60 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 11,578 2 SH SOLE 2 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 25,250 130 SH SOLE 130 0 0
DOMINOS PIZZA INC COM Stock 25754A201 50,030 111 SH SOLE 111 0 0