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
3M CO COM 88579Y101 16,191 100 SH SOLE 100 0 0
ABBOTT LABORATORIES COM 002824100 2,323,852 25,610 SH SOLE 25,610 0 0
ABBVIE INC COM 00287Y109 7,545,678 29,986 SH SOLE 29,986 0 0
ABRDN FDS INTL SMA CAP ETF 003022266 3,812 104 SH SOLE 104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,755 215 SH SOLE 215 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 335 341 SH SOLE 341 0 0
ACUSHNET HLDGS CORP COM 005098108 830 7 SH SOLE 7 0 0
ADOBE INC COM 00724F101 91,849 448 SH SOLE 448 0 0
ADVANCED ENERGY INDS COM 007973100 2,238 6 SH SOLE 6 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,182,152 2,035 SH SOLE 2,035 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 814,070 32,050 SH SOLE 32,050 0 0
AEVEX CORP COM CL A 00835T107 17,757 850 SH SOLE 850 0 0
AFLAC INC COM 001055102 9,599,610 81,873 SH SOLE 81,873 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,838,020 13,091 SH SOLE 13,091 0 0
AIRBNB INC COM CL A 009066101 10,017 70 SH SOLE 70 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,239,325 33,750 SH SOLE 33,750 0 0
ALLEGION PLC ORD SHS G0176J109 4,908,721 34,940 SH SOLE 34,940 0 0
ALLIANT ENERGY CORP COM 018802108 316,796 4,153 SH SOLE 4,153 0 0
ALPHABET INC CAP STK CL A 02079K305 75,570,965 211,464 SH SOLE 211,464 0 0
ALPHABET INC CAP STK CL C 02079K107 653,308 1,849 SH SOLE 1,849 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 13,644 200 SH SOLE 200 0 0
ALTRIA GROUP INC COM 02209S103 5,553,461 77,185 SH SOLE 77,185 0 0
AMAZON COM INC COM 023135106 46,687,708 195,887 SH SOLE 195,887 0 0
AMEREN CORP COM 023608102 98,119 868 SH SOLE 868 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,556 323 SH SOLE 323 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,194,757 45,280 SH SOLE 45,280 0 0
AMERICAN EXPRESS CO COM 025816109 11,956,461 35,348 SH SOLE 35,348 0 0
AMERICAN TOWER CORP COM 03027X100 743,426 4,545 SH SOLE 4,545 0 0
AMETEK INC COM 031100100 215,327 890 SH SOLE 890 0 0
AMGEN INC COM 031162100 1,087,447 3,003 SH SOLE 3,003 0 0
AMPHENOL CORP CL A 032095101 448,735 2,545 SH SOLE 2,545 0 0
ANALOG DEVICES INC COM 032654105 16,682 42 SH SOLE 42 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 168,920 2,050 SH SOLE 2,050 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,086 138 SH SOLE 138 0 0
AON PLC SHS CL A G0403H108 5,702,415 17,192 SH SOLE 17,192 0 0
APPLE INC COM 037833100 63,742,386 220,287 SH SOLE 220,287 0 0
APPLIED DIGITAL CORP COM NEW 038169207 37,300 1,000 SH SOLE 1,000 0 0
APPLIED MATLS INC COM 038222105 153,276 212 SH SOLE 212 0 0
APPLOVIN CORP COM CL A 03831W108 773,361 1,501 SH SOLE 1,501 0 0
ARCHER AVIATION INC COM CL A 03945R102 4,730 1,000 SH SOLE 1,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,449,745 55,626 SH SOLE 55,626 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 7,439 218 SH SOLE 218 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 72,687 205 SH SOLE 205 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 29,612,815 14,885 SH SOLE 14,885 0 0
ASSURANT INC COM 04621X108 7,609,604 28,338 SH SOLE 28,338 0 0
ASTERA LABS INC COM 04626A103 927,399 1,920 SH SOLE 1,920 0 0
ASTRAZENECA PLC ORD G0593M107 6,154,876 32,459 SH SOLE 32,459 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 16,970 1,000 SH SOLE 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,872,836 44,085 SH SOLE 44,085 0 0
AUTOZONE INC COM 053332102 508,155 159 SH SOLE 159 0 0
AXON ENTERPRISE INC COM 05464C101 154,729 276 SH SOLE 276 0 0
BAKER HUGHES COMPANY CL A 05722G100 500 9 SH SOLE 9 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 356,930 14,243 SH SOLE 14,243 0 0
BANK OF AMER CORP COM 060505104 95,499 1,676 SH SOLE 1,676 0 0
BANK OF NY MELLON CORP COM 064058100 4,050 28 SH SOLE 28 0 0
BARINGS CORPORATE INVS COM 06759X107 35,120 2,000 SH SOLE 2,000 0 0
BCE INC COM NEW 05534B760 2,415,896 112,315 SH SOLE 112,315 0 0
BERKLEY W R CORP COM 084423102 26,449 375 SH SOLE 375 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,460,900 34 SH SOLE 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,073,366 38,117 SH SOLE 38,117 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 12,653 240 SH SOLE 240 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,891 210 SH SOLE 210 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,907 137 SH SOLE 137 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19,451 286 SH SOLE 286 0 0
BLACKROCK INC COM 09290D101 27,957,357 29,075 SH SOLE 29,075 0 0
BLACKSTONE INC COM 09260D107 1,267,895 10,775 SH SOLE 10,775 0 0
BOEING CO COM 097023105 313,449 1,448 SH SOLE 1,448 0 0
BOOKING HOLDINGS INC COM 09857L108 2,088,617 11,718 SH SOLE 11,718 0 0
BOOT BARN HLDGS INC COM 099406100 3,943 24 SH SOLE 24 0 0
BOSTON BEER INC CL A 100557107 5,842 33 SH SOLE 33 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 57,970 4,250 SH SOLE 4,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 106,540 1,849 SH SOLE 1,849 0 0
BROADCOM INC COM 11135F101 28,054,360 74,267 SH SOLE 74,267 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 275,899 6,478 SH SOLE 6,478 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 557 15 SH SOLE 15 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 2,084 60 SH SOLE 60 0 0
BUCKLE INC COM 118440106 23,253 551 SH SOLE 551 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,867 25 SH SOLE 25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 222,941 594 SH SOLE 594 0 0
CAMECO CORP COM 13321L108 9,779 96 SH SOLE 96 0 0
CANADIAN NATL RY CO COM 136375102 4,825,047 40,465 SH SOLE 40,465 0 0
CAPITAL ONE FINL CORP COM 14040H105 212,457 1,059 SH SOLE 1,059 0 0
CARDINAL HEALTH INC COM 14149Y108 686,549 2,890 SH SOLE 2,890 0 0
CARTERS INC COM 146229109 618 15 SH SOLE 15 0 0
CASEYS GEN STORES INC COM 147528103 5,413,315 6,811 SH SOLE 6,811 0 0
CATERPILLAR INC COM 149123101 34,735,974 32,619 SH SOLE 32,619 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,009 33 SH SOLE 33 0 0
CELCUITY INC COM 15102K100 104,620 1,000 SH SOLE 1,000 0 0
CENCORA INC COM 03073E105 28,298 100 SH SOLE 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 186,428 780 SH SOLE 780 0 0
CHEVRON CORPORATION COM 166764100 6,535,917 39,430 SH SOLE 39,430 0 0
CHUBB LIMITED COM H1467J104 20,887,022 61,299 SH SOLE 61,299 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,841,094 49,970 SH SOLE 49,970 0 0
CINTAS CORP COM 172908105 29,532,011 173,636 SH SOLE 173,636 0 0
CISCO SYS INC COM 17275R102 29,711,273 252,948 SH SOLE 252,948 0 0
CITIGROUP INC COM NEW 172967424 3,177,092 22,700 SH SOLE 22,700 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 475 202 SH SOLE 202 0 0
CLEANSPARK INC COM NEW 18452B209 17,824 1,225 SH SOLE 1,225 0 0
CLEAR SECURE INC COM CL A 18467V109 1,034,684 18,566 SH SOLE 18,566 0 0
CME GROUP INC COM 12572Q105 14,918,613 67,557 SH SOLE 67,557 0 0
COCA COLA CO COM 191216100 5,362,195 65,980 SH SOLE 65,980 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 21,198 145 SH SOLE 145 0 0
COMCAST CORP NEW CL A 20030N101 6,015 245 SH SOLE 245 0 0
COMFORT SYS USA INC COM 199908104 156,575 79 SH SOLE 79 0 0
CONAGRA BRANDS INC COM 205887102 6,730 500 SH SOLE 500 0 0
CONOCOPHILLIPS COM 20825C104 54,683 526 SH SOLE 526 0 0
CONSOLIDATED EDISON INC COM 209115104 9,183 83 SH SOLE 83 0 0
COPART INC COM 217204106 319,816 11,345 SH SOLE 11,345 0 0
COREWEAVE INC COM CL A 21873S108 24,885 250 SH SOLE 250 0 0
CORMEDIX INC COM 21900C308 4,789 610 SH SOLE 610 0 0
CORNING INC COM 219350105 1,533 6 SH SOLE 6 0 0
CORTEVA INC COM 22052L104 19,903 235 SH SOLE 235 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 48,879,243 52,251 SH SOLE 52,251 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 67,988 250 SH SOLE 250 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,517,306 25,575 SH SOLE 25,575 0 0
CSX CORP COM 126408103 26,195,447 551,135 SH SOLE 551,135 0 0
CUMMINS INC COM 231021106 308,820 433 SH SOLE 433 0 0
CURTISS WRIGHT CORP COM 231561101 1,372,304 1,811 SH SOLE 1,811 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 21,634 396 SH SOLE 396 0 0
DEERE & CO COM 244199105 216,307 341 SH SOLE 341 0 0
DICKS SPORTING GOODS INC COM 253393102 880,023 3,880 SH SOLE 3,880 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 25,661 312 SH SOLE 312 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17,709 253 SH SOLE 253 0 0
DISNEY WALT CO COM 254687106 62,370 648 SH SOLE 648 0 0
DOMINION ENERGY INC COM 25746U109 992,596 14,535 SH SOLE 14,535 0 0
DOMINOS PIZZA INC COM 25754A201 12,730 43 SH SOLE 43 0 0
DOORDASH INC CL A 25809K105 18,453 100 SH SOLE 100 0 0
DOVER CORP COM 260003108 8,372,373 37,330 SH SOLE 37,330 0 0
DOW HLDGS INC COM 260557103 6,430 235 SH SOLE 235 0 0
DTE ENERGY CO COM 233331107 4,572 30 SH SOLE 30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,015,805 8,025 SH SOLE 8,025 0 0
D-WAVE QUANTUM INC COM 26740W109 4,319 180 SH SOLE 180 0 0
EAGLE BANCORP MONT INC COM 26942G100 29,674 1,240 SH SOLE 1,240 0 0
EATON CORP PLC SHS G29183103 26,707,498 62,676 SH SOLE 62,676 0 0
ECHOSTAR CORP CL A 278768106 37,555 370 SH SOLE 370 0 0
ECOLAB INC COM 278865100 8,748,354 31,400 SH SOLE 31,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 536,790 5,934 SH SOLE 5,934 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 138 35 SH SOLE 35 0 0
ELI LILLY & CO COM 532457108 1,291,787 1,077 SH SOLE 1,077 0 0
EMCOR GROUP INC COM 29084Q100 246,475 297 SH SOLE 297 0 0
EMERSON ELEC CO COM 291011104 5,478,208 38,269 SH SOLE 38,269 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 172,772 4,700 SH SOLE 4,700 0 0
EOG RES INC COM 26875P101 214,444 1,653 SH SOLE 1,653 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,774,663 36,225 SH SOLE 36,225 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 13,381 350 SH SOLE 350 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 74,953 875 SH SOLE 875 0 0
EXELIXIS INC COM 30161Q104 4,353 80 SH SOLE 80 0 0
EXELON CORP COM 30161N101 62,331 1,337 SH SOLE 1,337 0 0
EXTREME NETWORKS INC COM 30226D106 32,370 1,000 SH SOLE 1,000 0 0
EXXON MOBIL CORP COM 30231G102 7,328,466 53,602 SH SOLE 53,602 0 0
FASTENAL CO COM 311900104 1,532,926 31,916 SH SOLE 31,916 0 0
FEDEX CORP COM 31428X106 7,516 24 SH SOLE 24 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,812 12 SH SOLE 12 0 0
FERRARI N V COM N3167Y103 4,203,899 11,292 SH SOLE 11,292 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,454,715 449,653 SH SOLE 449,653 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 11,337 294 SH SOLE 294 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 138,054 865 SH SOLE 865 0 0
FISERV INC COM 337738108 139,454,006 2,843,099 SH SOLE 2,843,099 0 0
FLEX LTD ORD Y2573F102 2,269 14 SH SOLE 14 0 0
GAMESTOP CORP CL A 36467W109 13,800 625 SH SOLE 625 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 173 62 SH SOLE 62 0 0
GARMIN LTD SHS H2906T109 6,494,344 27,340 SH SOLE 27,340 0 0
GE AEROSPACE COM NEW 369604301 395,033 1,057 SH SOLE 1,057 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 149,784 2,340 SH SOLE 2,340 0 0
GE VERNOVA INC COM 36828A101 708,441 603 SH SOLE 603 0 0
GENERAL DYNAMICS CORP COM 369550108 1,469,388 4,148 SH SOLE 4,148 0 0
GILEAD SCIENCES INC COM 375558103 1,390 11 SH SOLE 11 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 460 7 SH SOLE 7 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,345 123 SH SOLE 123 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 37,751 995 SH SOLE 995 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 245,145 2,770 SH SOLE 2,770 0 0
GLOBE LIFE INC COM 37959E102 435,622 2,438 SH SOLE 2,438 0 0
GLOBUS MED INC CL A 379577208 4,108,520 52,000 SH SOLE 52,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35,473 250 SH SOLE 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,229,242 11,103 SH SOLE 11,103 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,959 65 SH SOLE 65 0 0
GREENE CNTY BANCORP INC COM 394357107 170,134 5,065 SH SOLE 5,065 0 0
HALLIBURTON CO COM 406216101 237,650 7,000 SH SOLE 7,000 0 0
HASBRO INC COM 418056107 147,424 1,785 SH SOLE 1,785 0 0
HCA HEALTHCARE INC COM 40412C101 1,170 3 SH SOLE 3 0 0
HEICO CORP NEW COM 422806109 252,539 709 SH SOLE 709 0 0
HERSHEY CO COM 427866108 35,617 203 SH SOLE 203 0 0
HOME DEPOT INC COM 437076102 14,398,514 40,826 SH SOLE 40,826 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,431,163 33,613 SH SOLE 33,613 0 0
HONEYWELL INTL INC COM 438516205 7,526,959 33,618 SH SOLE 33,618 0 0
HORMEL FOODS CORP COM 440452100 24,820 1,000 SH SOLE 1,000 0 0
HOWMET AEROSPACE INC COM 443201108 178,792 665 SH SOLE 665 0 0
HUMANA INC COM 444859102 848,065 2,135 SH SOLE 2,135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,394 55 SH SOLE 55 0 0
ICICI BANK LIMITED ADR 45104G104 2,153,736 74,190 SH SOLE 74,190 0 0
IDEXX LABS INC COM 45168D104 3,601,377 6,841 SH SOLE 6,841 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,033 26 SH SOLE 26 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 85 77 SH SOLE 77 0 0
INSPIRE MED SYS INC COM 457730109 13,383 300 SH SOLE 300 0 0
INTEL CORP COM 458140100 190,674 1,366 SH SOLE 1,366 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,093,658 12,565 SH SOLE 12,565 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,220 2,000 SH SOLE 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,625,905 16,450 SH SOLE 16,450 0 0
INTUIT COM 461202103 97,875 375 SH SOLE 375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,157,271 60,746 SH SOLE 60,746 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,578 28 SH SOLE 28 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,849,967 149,692 SH SOLE 149,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 109,968,887 149,333 SH SOLE 149,333 0 0
IONQ INC COM 46222L108 29,027 545 SH SOLE 545 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,573 100 SH SOLE 100 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 52,299 1,571 SH SOLE 1,571 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,323 44 SH SOLE 44 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,509 320 SH SOLE 320 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 6,377,337 68,375 SH SOLE 68,375 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,486 140 SH SOLE 140 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 159,673 3,170 SH SOLE 3,170 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,014 40 SH SOLE 40 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 26,658,579 552,509 SH SOLE 552,509 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,577 34 SH SOLE 34 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,706 93 SH SOLE 93 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,891,923 387,653 SH SOLE 387,653 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,617,675 213,186 SH SOLE 213,186 0 0
ISHARES TR CORE S&P TTL STK 464287150 180,533 1,099 SH SOLE 1,099 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,089,795 13,473 SH SOLE 13,473 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 10,615 230 SH SOLE 230 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,452 84 SH SOLE 84 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,646 20 SH SOLE 20 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,157 198 SH SOLE 198 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,036,634 10,083 SH SOLE 10,083 0 0
ISHARES TR ESG AWARE MSCI 46435U663 19,576 350 SH SOLE 350 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,637,683 10,006 SH SOLE 10,006 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 41,958 885 SH SOLE 885 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 39,735 1,590 SH SOLE 1,590 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 91,842 645 SH SOLE 645 0 0
ISHARES TR ESG OPTIMIZED 464288802 357,205 2,315 SH SOLE 2,315 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,196 400 SH SOLE 400 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 104,535 4,140 SH SOLE 4,140 0 0
ISHARES TR IBONDS DEC 2030 46436E726 104,204 4,780 SH SOLE 4,780 0 0
ISHARES TR IBONDS DEC 2031 46436E486 104,200 5,000 SH SOLE 5,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 109,200 4,715 SH SOLE 4,715 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,508 78 SH SOLE 78 0 0
ISHARES TR ISHARES BIOTECH 464287556 199,700 1,050 SH SOLE 1,050 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 46,541 888 SH SOLE 888 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,222,745 310,192 SH SOLE 310,192 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,052,113 44,615 SH SOLE 44,615 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,640 17 SH SOLE 17 0 0
ISHARES TR MSCI USA MMENTM 46432F396 127,533 372 SH SOLE 372 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 58,588 267 SH SOLE 267 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 459,405 1,895 SH SOLE 1,895 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,576,050 7,125 SH SOLE 7,125 0 0
ISHARES TR RUS MD CP GR ETF 464287481 46,852 320 SH SOLE 320 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 493,800 3,000 SH SOLE 3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 80,424 729 SH SOLE 729 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,201,911 137,134 SH SOLE 137,134 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 182,500 428 SH SOLE 428 0 0
ISHARES TR S&P 100 ETF 464287101 4,025 11 SH SOLE 11 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 155,272 1,129 SH SOLE 1,129 0 0
ISHARES TR S&P 500 VAL ETF 464287408 178,016 784 SH SOLE 784 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,621,500 13,800 SH SOLE 13,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,557,735 44,390 SH SOLE 44,390 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,332,170 63,450 SH SOLE 63,450 0 0
ISHARES TR SELECT DIVID ETF 464287168 52,048 333 SH SOLE 333 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,246,276 45,700 SH SOLE 45,700 0 0
ISHARES TR TIPS BD ETF 464287176 33,705 308 SH SOLE 308 0 0
ISHARES TR U.S. TECH ETF 464287721 10,849,674 43,015 SH SOLE 43,015 0 0
ISHARES TR US AER DEF ETF 464288760 12,606 52 SH SOLE 52 0 0
ISHARES TR US SML CAP EQT 46434V290 22,731 255 SH SOLE 255 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,404 325 SH SOLE 325 0 0
JABIL INC COM 466313103 2,313 6 SH SOLE 6 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 35,940 403 SH SOLE 403 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 32,833 438 SH SOLE 438 0 0
JOHNSON & JOHNSON COM 478160104 26,410,849 103,992 SH SOLE 103,992 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 191,551 1,311 SH SOLE 1,311 0 0
JPMORGAN CHASE & CO COM 46625H100 24,886,246 76,028 SH SOLE 76,028 0 0
KIMBERLY-CLARK CORP COM 494368103 115,259 1,050 SH SOLE 1,050 0 0
KINSALE CAP GROUP INC COM 49714P108 21,438 65 SH SOLE 65 0 0
KLA CORP COM NEW 482480100 66,377 220 SH SOLE 220 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,657 164 SH SOLE 164 0 0
LAM RESEARCH CORP COM NEW 512807306 25,550,437 58,963 SH SOLE 58,963 0 0
LINDE PLC SHS G54950103 13,408,372 25,838 SH SOLE 25,838 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,835,792 75,560 SH SOLE 75,560 0 0
LOCKHEED MARTIN CORP COM 539830109 40,757 80 SH SOLE 80 0 0
LOUISIANA PAC CORP COM 546347105 57,265 728 SH SOLE 728 0 0
LOWES COS INC COM 548661107 14,000,895 63,499 SH SOLE 63,499 0 0
LUCID GROUP INC COM NEW 549498202 1,840 275 SH SOLE 275 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8 1 SH SOLE 1 0 0
MARSH & MCLENNAN COS INC COM 571748102 71,502 429 SH SOLE 429 0 0
MARVELL TECHNOLOGY INC COM 573874104 135,540 455 SH SOLE 455 0 0
MASTEC INC COM 576323109 2,081 5 SH SOLE 5 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,458,639 49,569 SH SOLE 49,569 0 0
MCDONALDS CORP COM 580135101 6,384,357 23,619 SH SOLE 23,619 0 0
MCKESSON CORP COM 58155Q103 1,088,820 1,441 SH SOLE 1,441 0 0
MEDPACE HLDGS INC COM 58506Q109 189,064 357 SH SOLE 357 0 0
MERCADOLIBRE INC COM 58733R102 4,640,665 2,734 SH SOLE 2,734 0 0
MERCK & CO INC COM 58933Y105 6,549,003 50,965 SH SOLE 50,965 0 0
META PLATFORMS INC CL A 30303M102 28,143,705 49,963 SH SOLE 49,963 0 0
MICRON TECHNOLOGY INC COM 595112103 4,781,070 4,142 SH SOLE 4,142 0 0
MICROSOFT CORP COM 594918104 45,914,745 123,089 SH SOLE 123,089 0 0
MKS INC. COM 55306N104 3,114 7 SH SOLE 7 0 0
MONDELEZ INTL INC CL A 609207105 5,900 102 SH SOLE 102 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,040,403 10,824 SH SOLE 10,824 0 0
MORGAN STANLEY COM NEW 617446448 35,028,833 167,570 SH SOLE 167,570 0 0
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 24,096 1,430 SH SOLE 1,430 0 0
MSCI INC COM 55354G100 17,235,231 30,775 SH SOLE 30,775 0 0
NASDAQ INC COM 631103108 1,371,232 17,397 SH SOLE 17,397 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,735,607 57,145 SH SOLE 57,145 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 3,686 38 SH SOLE 38 0 0
NELNET INC CL A 64031N108 169,596 1,272 SH SOLE 1,272 0 0
NETFLIX INC. COM 64110L106 726,495 10,175 SH SOLE 10,175 0 0
NEWMONT CORP COM 651639106 1,868 20 SH SOLE 20 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 11,555 5,090 SH SOLE 5,090 0 0
NEXTERA ENERGY INC COM 65339F101 2,895,972 32,995 SH SOLE 32,995 0 0
NIKE INC CL B 654106103 258,615 6,300 SH SOLE 6,300 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 420 300 SH SOLE 300 0 0
NIOCORP DEVS LTD COM NEW 654484609 36,946 7,665 SH SOLE 7,665 0 0
NLIGHT INC COM 65487K100 14,969 215 SH SOLE 215 0 0
NORFOLK SOUTHN CORP COM 655844108 4,606,542 14,643 SH SOLE 14,643 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 78,240 40,750 SH SOLE 40,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,132,257 6,150 SH SOLE 6,150 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,682,415 49,020 SH SOLE 49,020 0 0
NOVO-NORDISK A S ADR 670100205 4,794 100 SH SOLE 100 0 0
NUCOR CORP COM 670346105 4,874,884 21,885 SH SOLE 21,885 0 0
NVENT ELEC PLC SHS G6700G107 1,866 11 SH SOLE 11 0 0
NVIDIA CORPORATION COM 67066G104 28,691,918 143,395 SH SOLE 143,395 0 0
OCCIDENTAL PETE CORP COM 674599105 3,158 65 SH SOLE 65 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,350,454 24,702 SH SOLE 24,702 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,979,093 55,875 SH SOLE 55,875 0 0
ONDAS INC COM NEW 68236H204 824 100 SH SOLE 100 0 0
OPKO HEALTH INC COM 68375N103 375 250 SH SOLE 250 0 0
ORACLE CORP COM 68389X105 233,015 1,590 SH SOLE 1,590 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,354 145 SH SOLE 145 0 0
PACCAR INC COM 693718108 2,283 19 SH SOLE 19 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 953,894 8,176 SH SOLE 8,176 0 0
PALO ALTO NETWORKS INC COM 697435105 33,968,662 99,609 SH SOLE 99,609 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 113,982 11,560 SH SOLE 11,560 0 0
PARKER-HANNIFIN CORP COM 701094104 148,675 152 SH SOLE 152 0 0
PEABODY ENGR CORP COM 704551100 2,312 100 SH SOLE 100 0 0
PENN ENTERTAINMENT INC COM 707569109 321 15 SH SOLE 15 0 0
PEPSICO INC COM 713448108 3,392,527 25,056 SH SOLE 25,056 0 0
PHILIP MORRIS INTL INC COM 718172109 24,468,983 135,255 SH SOLE 135,255 0 0
PHILLIPS 66 COM 718546104 57,816 342 SH SOLE 342 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 348,443 8,372 SH SOLE 8,372 0 0
PINNACLE WEST CAP CORP COM 723484101 17,869 167 SH SOLE 167 0 0
PJT PARTNERS INC COM CL A 69343T107 21,132 140 SH SOLE 140 0 0
PLANET LABS PBC COM CL A 72703X106 45,057 1,360 SH SOLE 1,360 0 0
PRICESMART INC COM 741511109 2,300,129 11,775 SH SOLE 11,775 0 0
PROCTER & GAMBLE CO COM 742718109 3,147,481 21,464 SH SOLE 21,464 0 0
PROLOGIS INC. COM 74340W103 200,632 1,481 SH SOLE 1,481 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 106,612 4,400 SH SOLE 4,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83,271 1,026 SH SOLE 1,026 0 0
Q2 HLDGS INC COM 74736L109 24,050 500 SH SOLE 500 0 0
QUALCOMM INC COM 747525103 66,525 360 SH SOLE 360 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,315 110 SH SOLE 110 0 0
QXO INC COM NEW 82846H405 12,096 700 SH SOLE 700 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 11,424 150 SH SOLE 150 0 0
REPUBLIC SVCS INC COM 760759100 14,787,113 69,397 SH SOLE 69,397 0 0
RESMED INC COM 761152107 9,021,580 46,293 SH SOLE 46,293 0 0
ROBINHOOD MKTS INC COM CL A 770700102 627,252 6,255 SH SOLE 6,255 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,250 51 SH SOLE 51 0 0
ROLLINS INC COM 775711104 313,927 7,521 SH SOLE 7,521 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,692 5 SH SOLE 5 0 0
ROSS STORES INC COM 778296103 569,374 2,675 SH SOLE 2,675 0 0
RTX CORPORATION COM 75513E101 27,805,311 146,552 SH SOLE 146,552 0 0
RUBRIK INC. CL A 781154109 466,909 5,816 SH SOLE 5,816 0 0
S&P GLOBAL INC COM 78409V104 21,592,518 53,019 SH SOLE 53,019 0 0
SAILPOINT INC COM 78781J109 29,280 2,000 SH SOLE 2,000 0 0
SALESFORCE INC COM 79466L302 1,059,022 6,760 SH SOLE 6,760 0 0
SCHWAB CHARLES CORP COM 808513105 5,222,852 56,604 SH SOLE 56,604 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257,374 7,098 SH SOLE 7,098 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52,178,010 1,883,683 SH SOLE 1,883,683 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,218 150 SH SOLE 150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,256,270 93,466 SH SOLE 93,466 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,774 372 SH SOLE 372 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,073,468 286,139 SH SOLE 286,139 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217,659 6,432 SH SOLE 6,432 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,559,973 154,943 SH SOLE 154,943 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,968,323 487,343 SH SOLE 487,343 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,134,432 114,432 SH SOLE 114,432 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,207 121 SH SOLE 121 0 0
SCM TRUST SHELTON EQT PRE 78410K667 43,864 1,575 SH SOLE 1,575 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 361,875 375 SH SOLE 375 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 172,940 1,090 SH SOLE 1,090 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 70,368 600 SH SOLE 600 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 18,765,038 353,324 SH SOLE 353,324 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 268,584 1,450 SH SOLE 1,450 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 38,123 750 SH SOLE 750 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 39,874 480 SH SOLE 480 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 25,872,426 135,799 SH SOLE 135,799 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 501,461 11,060 SH SOLE 11,060 0 0
SERVICENOW INC COM 81762P102 715,809 7,210 SH SOLE 7,210 0 0
SHELL PLC SPON ADS 780259305 5,359,178 69,115 SH SOLE 69,115 0 0
SHERWIN WILLIAMS CO COM 824348106 7,468,990 21,692 SH SOLE 21,692 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,403,352 38,565 SH SOLE 38,565 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,630 52 SH SOLE 52 0 0
SLB LIMITED COM STK 806857108 6,974 150 SH SOLE 150 0 0
SMUCKER J M CO COM NEW 832696405 33,750 300 SH SOLE 300 0 0
SNAP ON INC COM 833034101 1,610 4 SH SOLE 4 0 0
SNOWFLAKE INC COM SHS 833445109 19,088 75 SH SOLE 75 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,753,245 31,075 SH SOLE 31,075 0 0
SOLVENTUM CORP COM SHS 83444M101 1,929 25 SH SOLE 25 0 0
SONY GROUP CORP SPONSORED ADR 835699307 45,436 2,265 SH SOLE 2,265 0 0
SOUTHERN CO COM 842587107 9,571 100 SH SOLE 100 0 0
SOUTHWEST AIRLS CO COM 844741108 27,408 533 SH SOLE 533 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 69,199 405 SH SOLE 405 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,949,988 8,008 SH SOLE 8,008 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 11,338 225 SH SOLE 225 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 375,290 2,430 SH SOLE 2,430 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 312,883 2,056 SH SOLE 2,056 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,862 171 SH SOLE 171 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,549 13 SH SOLE 13 0 0
STARBUCKS CORP COM 855244109 705,197 6,901 SH SOLE 6,901 0 0
STATE STR CORP COM 857477103 17,639 104 SH SOLE 104 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 19,202,475 36,759 SH SOLE 36,759 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,443,429 16,663 SH SOLE 16,663 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 41,310,457 58,735 SH SOLE 58,735 0 0
STEEL DYNAMICS INC COM 858119100 292,562 1,275 SH SOLE 1,275 0 0
STRYKER CORPORATION COM 863667101 305,395 970 SH SOLE 970 0 0
STUBHUB HLDGS INC CL A 86384P109 70,168 5,452 SH SOLE 5,452 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,598 21 SH SOLE 21 0 0
SYSCO CORP COM 871829107 163,567 1,957 SH SOLE 1,957 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,928,793 77,326 SH SOLE 77,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149,988 600 SH SOLE 600 0 0
TALEN ENERGY CORP COM 87422Q109 3,843 10 SH SOLE 10 0 0
TAPESTRY INC COM 876030107 14,638 100 SH SOLE 100 0 0
TARGET CORP COM 87612E106 654 5 SH SOLE 5 0 0
TECHNIPFMC PLC COM G87110105 2,122 32 SH SOLE 32 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 14,505 1,080 SH SOLE 1,080 0 0
TERADYNE INC COM 880770102 51,288 106 SH SOLE 106 0 0
TESLA INC COM 88160R101 2,105,103 5,005 SH SOLE 5,005 0 0
TEXAS INSTRS INC COM 882508104 7,787,079 26,125 SH SOLE 26,125 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,453,848 5,607 SH SOLE 5,607 0 0
TEXTRON INC COM 883203101 121,543 1,325 SH SOLE 1,325 0 0
TG THERAPEUTICS INC COM 88322Q108 33,624 612 SH SOLE 612 0 0
THE CAMPBELLS COMPANY COM 134429109 10,690 480 SH SOLE 480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 604,139 1,205 SH SOLE 1,205 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 658 13 SH SOLE 13 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 202 11 SH SOLE 11 0 0
TJX COS INC NEW COM 872540109 35,605,227 235,018 SH SOLE 235,018 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 587,826 2,920 SH SOLE 2,920 0 0
TOYOTA MOTOR CORP ADS 892331307 2,581,037 15,325 SH SOLE 15,325 0 0
TRACTOR SUPPLY CO COM 892356106 52,157 1,650 SH SOLE 1,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 49,116 100 SH SOLE 100 0 0
TRANSDIGM GROUP INC COM 893641100 14,441,978 10,842 SH SOLE 10,842 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,191,788 76,311 SH SOLE 76,311 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 10,449 1,350 SH SOLE 1,350 0 0
TURNING PT BRANDS INC COM 90041L105 1,400,383 16,512 SH SOLE 16,512 0 0
TXNM ENERGY INC COM 69349H107 14,195 250 SH SOLE 250 0 0
UBER TECHNOLOGIES INC COM 90353T100 514,140 7,125 SH SOLE 7,125 0 0
UNION PAC CORP COM 907818108 3,069,248 11,284 SH SOLE 11,284 0 0
UNITED PARCEL SVCS INC CL B 911312106 212,528 1,977 SH SOLE 1,977 0 0
UNITED RENTALS INC COM 911363109 1,591,711 1,405 SH SOLE 1,405 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 390 10 SH SOLE 10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,626 3 SH SOLE 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,656,794 42,482 SH SOLE 42,482 0 0
UNITI GROUP LLC COM SHS 912932100 666 58 SH SOLE 58 0 0
US BANCORP COM NEW 902973304 138,014 2,285 SH SOLE 2,285 0 0
VALERO ENERGY CORP COM 91913Y100 52,088 200 SH SOLE 200 0 0
VALMONT INDS INC COM 920253101 535,436 927 SH SOLE 927 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 124,752 1,200 SH SOLE 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,559 10 SH SOLE 10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 49,855 650 SH SOLE 650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50,727 691 SH SOLE 691 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 20,120 200 SH SOLE 200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,081,219 12,552 SH SOLE 12,552 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 115,363,046 335,445 SH SOLE 335,445 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,784,991 28,681 SH SOLE 28,681 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,338,523 42,199 SH SOLE 42,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 84,193,675 1,044,975 SH SOLE 1,044,975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,405,666 64,655 SH SOLE 64,655 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,389,615 18,065 SH SOLE 18,065 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 78,405,911 258,663 SH SOLE 258,663 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 79,357 217 SH SOLE 217 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,002,391 5,411 SH SOLE 5,411 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,613 168 SH SOLE 168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 555,849 6,637 SH SOLE 6,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90,968 1,524 SH SOLE 1,524 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,296 21 SH SOLE 21 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,558 31 SH SOLE 31 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 54,677 1,081 SH SOLE 1,081 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,158 14 SH SOLE 14 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,403,888 270,832 SH SOLE 270,832 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,991,129 16,867 SH SOLE 16,867 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 153,113 1,791 SH SOLE 1,791 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,572,569 457,159 SH SOLE 457,159 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 8,733 35 SH SOLE 35 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698,493 4,420 SH SOLE 4,420 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 94,817 717 SH SOLE 717 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 30,663 233 SH SOLE 233 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 197,926 1,656 SH SOLE 1,656 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 120,877 1,375 SH SOLE 1,375 0 0
VEEVA SYS INC CL A COM 922475108 13,311 75 SH SOLE 75 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,855,198 67,435 SH SOLE 67,435 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 79,698 238 SH SOLE 238 0 0
VIATRIS INC COM 92556V106 138 9 SH SOLE 9 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 8,174,623 78,099 SH SOLE 78,099 0 0
VISA INC COM CL A 92826C839 35,776,493 104,277 SH SOLE 104,277 0 0
WALMART INC COM 931142103 20,869,416 184,261 SH SOLE 184,261 0 0
WASTE CONNECTIONS INC COM 94106B101 5,441,262 32,643 SH SOLE 32,643 0 0
WASTE MGMT INC DEL COM 94106L109 32,238,478 144,645 SH SOLE 144,645 0 0
WD 40 CO COM 929236107 657,828 2,700 SH SOLE 2,700 0 0
WELLS FARGO & CO COM 949746101 98,177 1,188 SH SOLE 1,188 0 0
WENDYS CO COM 95058W100 6,218 750 SH SOLE 750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 68,210 190 SH SOLE 190 0 0
WILLIAMS COS INC COM 969457100 2,082 28 SH SOLE 28 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 99,775 1,070 SH SOLE 1,070 0 0
WW GRAINGER INC COM 384802104 1,008,057 741 SH SOLE 741 0 0
XCEL ENERGY INC COM 98389B100 37,822 471 SH SOLE 471 0 0
YUM BRANDS INC COM 988498101 142,436 891 SH SOLE 891 0 0
YUM CHINA HLDGS INC COM 98850P109 5,559 136 SH SOLE 136 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,385 615 SH SOLE 615 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,782 102 SH SOLE 102 0 0
ZOETIS INC CL A 98978V103 4,671 65 SH SOLE 65 0 0