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 16,415 100 SH SOLE 100 0 0
ABBOTT LABORATORIES COM 002824100 3,069,166 31,055 SH SOLE 31,055 0 0
ABBVIE INC COM 00287Y109 8,189,337 31,306 SH SOLE 31,306 0 0
ABRDN FDS INTL SMA CAP ETF 003022266 3,787 104 SH SOLE 104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 821,498 4,480 SH SOLE 4,480 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 382 341 SH SOLE 341 0 0
ACUSHNET HLDGS CORP COM 005098108 578 7 SH SOLE 7 0 0
ADOBE INC COM 00724F101 107,494 448 SH SOLE 448 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,220,462 1,995 SH SOLE 1,995 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 848,743 32,125 SH SOLE 32,125 0 0
AEVEX CORP COM CL A 00835T107 12,869 850 SH SOLE 850 0 0
AFLAC INC COM 001055102 9,171,326 82,048 SH SOLE 82,048 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,668,463 13,185 SH SOLE 13,185 0 0
AIRBNB INC COM CL A 009066101 11,246 70 SH SOLE 70 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,117,169 38,285 SH SOLE 38,285 0 0
ALLEGION PLC ORD SHS G0176J109 5,372,724 34,940 SH SOLE 34,940 0 0
ALLIANT ENERGY CORP COM 018802108 277,058 4,377 SH SOLE 4,377 0 0
ALLSTATE CORP COM 020002101 4,438 20 SH SOLE 20 0 0
ALPHABET INC CAP STK CL A 02079K305 72,545,899 210,840 SH SOLE 210,840 0 0
ALPHABET INC CAP STK CL C 02079K107 630,029 1,849 SH SOLE 1,849 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 13,642 200 SH SOLE 200 0 0
ALTRIA GROUP INC COM 02209S103 3,669,357 54,490 SH SOLE 54,490 0 0
AMAZON COM INC COM 023135106 49,131,384 197,196 SH SOLE 197,196 0 0
AMEREN CORP COM 023608102 86,262 868 SH SOLE 868 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,743 323 SH SOLE 323 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,392,188 45,450 SH SOLE 45,450 0 0
AMERICAN EXPRESS CO COM 025816109 10,967,975 36,067 SH SOLE 36,067 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 11,585 226 SH SOLE 226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,424 46 SH SOLE 46 0 0
AMERICAN TOWER CORP COM 03027X100 743,972 4,545 SH SOLE 4,545 0 0
AMETEK INC COM 031100100 228,160 921 SH SOLE 921 0 0
AMGEN INC COM 031162100 1,265,795 3,003 SH SOLE 3,003 0 0
AMPHENOL CORP CL A 032095101 706,097 8,376 SH SOLE 8,376 0 0
ANALOG DEVICES INC COM 032654105 30,150 76 SH SOLE 76 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 150,614 2,050 SH SOLE 2,050 0 0
AON PLC SHS CL A G0403H108 4,758,230 17,192 SH SOLE 17,192 0 0
APPLE INC COM 037833100 73,474,057 220,630 SH SOLE 220,630 0 0
APPLIED DIGITAL CORP COM NEW 038169207 24,370 1,000 SH SOLE 1,000 0 0
APPLIED MATLS INC COM 038222105 123,754 242 SH SOLE 242 0 0
APPLOVIN CORP COM CL A 03831W108 621,521 2,140 SH SOLE 2,140 0 0
ARCHER AVIATION INC COM CL A 03945R102 4,970 1,000 SH SOLE 1,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,022,160 54,139 SH SOLE 54,139 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 6,955 218 SH SOLE 218 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 59,381 205 SH SOLE 205 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 32,537,594 17,960 SH SOLE 17,960 0 0
ASSURANT INC COM 04621X108 7,498,947 28,459 SH SOLE 28,459 0 0
ASTRAZENECA PLC ORD G0593M107 5,764,318 35,699 SH SOLE 35,699 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 16,195 1,000 SH SOLE 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,546,895 44,745 SH SOLE 44,745 0 0
AUTOZONE INC COM 053332102 147,162 52 SH SOLE 52 0 0
AVERY DENNISON CORP COM 053611109 6,486 38 SH SOLE 38 0 0
AXON ENTERPRISE INC COM 05464C101 116,616 276 SH SOLE 276 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 396,953 14,243 SH SOLE 14,243 0 0
BANK OF AMER CORP COM 060505104 106,574 1,958 SH SOLE 1,958 0 0
BANK OF NY MELLON CORP COM 064058100 4,050 28 SH SOLE 28 0 0
BARCLAYS PLC ADR 06738E204 4,102 169 SH SOLE 169 0 0
BARINGS CORPORATE INVS COM 06759X107 35,340 2,000 SH SOLE 2,000 0 0
BECTON DICKINSON & CO COM 075887109 3,486,025 19,475 SH SOLE 19,475 0 0
BERKLEY W R CORP COM 084423102 36,945 547 SH SOLE 547 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,398,170 34 SH SOLE 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,045,592 38,248 SH SOLE 38,248 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,430 64 SH SOLE 64 0 0
BLACKROCK INC COM 09290D101 30,769,782 29,075 SH SOLE 29,075 0 0
BLACKSTONE INC COM 09260D107 1,218,979 10,875 SH SOLE 10,875 0 0
BLOOM ENERGY CORP COM CL A 093712107 335,146 1,210 SH SOLE 1,210 0 0
BOEING CO COM 097023105 11,350 61 SH SOLE 61 0 0
BOOKING HOLDINGS INC COM 09857L108 1,920,546 11,789 SH SOLE 11,789 0 0
BOSTON BEER INC CL A 100557107 5,413 33 SH SOLE 33 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 54,953 4,250 SH SOLE 4,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 115,378 1,849 SH SOLE 1,849 0 0
BROADCOM INC COM 11135F101 26,431,965 75,264 SH SOLE 75,264 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 912,632 5,665 SH SOLE 5,665 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 234,876 6,442 SH SOLE 6,442 0 0
BUCKLE INC COM 118440106 23,666 551 SH SOLE 551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 114,905 348 SH SOLE 348 0 0
CAMECO CORP COM 13321L108 8,321 96 SH SOLE 96 0 0
CANADIAN NATL RY CO COM 136375102 5,299,968 44,575 SH SOLE 44,575 0 0
CAPITAL ONE FINL CORP COM 14040H105 204,462 1,059 SH SOLE 1,059 0 0
CARDINAL HEALTH INC COM 14149Y108 754,275 3,390 SH SOLE 3,390 0 0
CARTERS INC COM 146229109 470 15 SH SOLE 15 0 0
CASEYS GEN STORES INC COM 147528103 4,237,924 6,965 SH SOLE 6,965 0 0
CATERPILLAR INC COM 149123101 24,807,742 30,597 SH SOLE 30,597 0 0
CBOE GLOBAL MKTS INC COM 12503M108 648,859 2,357 SH SOLE 2,357 0 0
CELCUITY INC COM 15102K100 79,520 1,000 SH SOLE 1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 393,839 1,335 SH SOLE 1,335 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 5,572,744 57,016 SH SOLE 57,016 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,410,401 34,979 SH SOLE 34,979 0 0
CHEVRON CORPORATION COM 166764100 9,090,204 44,514 SH SOLE 44,514 0 0
CHUBB LIMITED COM H1467J104 20,085,164 61,753 SH SOLE 61,753 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,647,873 49,330 SH SOLE 49,330 0 0
CINTAS CORP COM 172908105 33,716,512 172,852 SH SOLE 172,852 0 0
CISCO SYS INC COM 17275R102 27,572,977 256,183 SH SOLE 256,183 0 0
CITIGROUP INC COM NEW 172967424 2,840,144 21,935 SH SOLE 21,935 0 0
CITIZENS FINL GROUP INC COM 174610105 3,061 48 SH SOLE 48 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 253 202 SH SOLE 202 0 0
CLEANSPARK INC COM NEW 18452B209 15,778 1,225 SH SOLE 1,225 0 0
CLEAR SECURE INC COM CL A 18467V109 154,964 3,694 SH SOLE 3,694 0 0
CLOUDFLARE INC CL A COM 18915M107 482,720 1,390 SH SOLE 1,390 0 0
CME GROUP INC COM 12572Q105 16,832,739 64,252 SH SOLE 64,252 0 0
CNX RES CORP COM 12653C108 730,750 23,444 SH SOLE 23,444 0 0
COCA COLA CO COM 191216100 5,711,839 66,355 SH SOLE 66,355 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 27,030 145 SH SOLE 145 0 0
COMCAST CORP NEW CL A 20030N101 6,833 314 SH SOLE 314 0 0
COMFORT SYS USA INC COM 199908104 329,164 199 SH SOLE 199 0 0
CONOCOPHILLIPS COM 20825C104 70,084 560 SH SOLE 560 0 0
CONSOLIDATED EDISON INC COM 209115104 8,484 83 SH SOLE 83 0 0
COPART INC COM 217204106 315,275 11,557 SH SOLE 11,557 0 0
COREWEAVE INC COM CL A 21873S108 21,780 250 SH SOLE 250 0 0
CORMEDIX INC COM 21900C308 4,697 610 SH SOLE 610 0 0
CORNING INC COM 219350105 570,450 3,710 SH SOLE 3,710 0 0
CORPAY INC COM SHS 219948106 6,995 18 SH SOLE 18 0 0
CORTEVA INC COM 22052L104 23,839 307 SH SOLE 307 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 47,467,859 52,143 SH SOLE 52,143 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28,705,254 108,424 SH SOLE 108,424 0 0
CSX CORP COM 126408103 27,122,679 583,158 SH SOLE 583,158 0 0
CUMMINS INC COM 231021106 190,098 368 SH SOLE 368 0 0
CURTISS WRIGHT CORP COM 231561101 3,263 6 SH SOLE 6 0 0
CVS HEALTH CORP COM 126650100 11,140 130 SH SOLE 130 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 21,761 396 SH SOLE 396 0 0
DEERE & CO COM 244199105 228,999 341 SH SOLE 341 0 0
DEVON ENERGY CORP NEW COM 25179M103 181,398 3,940 SH SOLE 3,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,484 106 SH SOLE 106 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24,128 312 SH SOLE 312 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16,832 253 SH SOLE 253 0 0
DISNEY WALT CO COM 254687106 40,702 388 SH SOLE 388 0 0
DOMINION ENERGY INC COM 25746U109 1,677,312 27,715 SH SOLE 27,715 0 0
DOMINOS PIZZA INC COM 25754A201 12,884 43 SH SOLE 43 0 0
DOORDASH INC CL A 25809K105 25,147 137 SH SOLE 137 0 0
DOVER CORP COM 260003108 7,002,217 37,435 SH SOLE 37,435 0 0
DOW HLDGS INC COM 260557103 6,472 235 SH SOLE 235 0 0
DTE ENERGY CO COM 233331107 3,654 30 SH SOLE 30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,681,648 14,750 SH SOLE 14,750 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 14,288 110 SH SOLE 110 0 0
D-WAVE QUANTUM INC COM 26740W109 2,983 180 SH SOLE 180 0 0
EAGLE BANCORP MONT INC COM 26942G100 26,115 1,240 SH SOLE 1,240 0 0
EATON CORP PLC SHS G29183103 24,392,059 56,764 SH SOLE 56,764 0 0
EBAY INC. COM 278642103 6,576 62 SH SOLE 62 0 0
ECHOSTAR CORP CL A 278768106 33,082 370 SH SOLE 370 0 0
ECOLAB INC COM 278865100 8,850,263 32,232 SH SOLE 32,232 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 534,839 6,196 SH SOLE 6,196 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 89 35 SH SOLE 35 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,055 13 SH SOLE 13 0 0
ELI LILLY & CO COM 532457108 1,254,275 1,084 SH SOLE 1,084 0 0
EMCOR GROUP INC COM 29084Q100 224,084 297 SH SOLE 297 0 0
EMERSON ELEC CO COM 291011104 5,964,681 38,457 SH SOLE 38,457 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 167,367 4,700 SH SOLE 4,700 0 0
EOG RES INC COM 26875P101 232,539 1,688 SH SOLE 1,688 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,707,647 36,225 SH SOLE 36,225 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 13,846 350 SH SOLE 350 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 70,403 875 SH SOLE 875 0 0
EXELIXIS INC COM 30161Q104 4,673 80 SH SOLE 80 0 0
EXELON CORP COM 30161N101 54,015 1,337 SH SOLE 1,337 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,618 90 SH SOLE 90 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9,247,455 56,820 SH SOLE 56,820 0 0
FASTENAL CO COM 311900104 1,607,051 32,446 SH SOLE 32,446 0 0
FEDEX CORP COM 31428X106 14,255 50 SH SOLE 50 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,313 12 SH SOLE 12 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,347 33 SH SOLE 33 0 0
FERRARI N V COM N3167Y103 4,721,665 12,019 SH SOLE 12,019 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22,339,683 515,928 SH SOLE 515,928 0 0
FIFTH THIRD BANCORP COM 316773100 4,148 82 SH SOLE 82 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 140,762 865 SH SOLE 865 0 0
FISERV INC COM 337738108 93,828,650 2,076,774 SH SOLE 2,076,774 0 0
FLEX LTD ORD Y2573F102 3,300 30 SH SOLE 30 0 0
FRANCO NEV CORP COM 351858105 5,239 22 SH SOLE 22 0 0
FREEPORT MCMORAN INC CL B 35671D857 9,310 133 SH SOLE 133 0 0
GAME YOUR GAME INC COM 364927103 91 137 SH SOLE 137 0 0
GAMESTOP CORP CL A 36467W109 15,407 625 SH SOLE 625 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 142 62 SH SOLE 62 0 0
GARMIN LTD SHS H2906T109 6,893,053 24,031 SH SOLE 24,031 0 0
GE AEROSPACE COM NEW 369604301 283,248 907 SH SOLE 907 0 0
GE VERNOVA INC COM 36828A101 855,441 900 SH SOLE 900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,470,671 4,432 SH SOLE 4,432 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 457 7 SH SOLE 7 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35,054 995 SH SOLE 995 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 251,184 2,770 SH SOLE 2,770 0 0
GLOBE LIFE INC COM 37959E102 403,855 2,438 SH SOLE 2,438 0 0
GLOBUS MED INC CL A 379577208 14,055 188 SH SOLE 188 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36,260 250 SH SOLE 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,240,395 10,263 SH SOLE 10,263 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,199 65 SH SOLE 65 0 0
GREENE CNTY BANCORP INC COM 394357107 169,678 5,065 SH SOLE 5,065 0 0
HALLIBURTON CO COM 406216101 222,600 7,000 SH SOLE 7,000 0 0
HASBRO INC COM 418056107 68,829 785 SH SOLE 785 0 0
HEICO CORP NEW COM 422806109 147,649 487 SH SOLE 487 0 0
HERSHEY CO COM 427866108 31,522 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 11,348,591 39,891 SH SOLE 39,891 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,263,006 8,150 SH SOLE 8,150 0 0
HONEYWELL INTL INC COM 438516205 8,175,402 38,757 SH SOLE 38,757 0 0
HORMEL FOODS CORP COM 440452100 19,940 1,000 SH SOLE 1,000 0 0
HOWMET AEROSPACE INC COM 443201108 188,182 832 SH SOLE 832 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,955,267 29,758 SH SOLE 29,758 0 0
HUBBELL INC COM 443510607 11,794 26 SH SOLE 26 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,689 55 SH SOLE 55 0 0
ICICI BK LTD ADR 45104G104 2,043,935 74,190 SH SOLE 74,190 0 0
IDEXX LABS INC COM 45168D104 2,930,009 5,611 SH SOLE 5,611 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,690 26 SH SOLE 26 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,846 221 SH SOLE 221 0 0
INGERSOLL RAND INC COM 45687V106 4,657 62 SH SOLE 62 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 94 77 SH SOLE 77 0 0
INSPIRE MED SYS INC COM 457730109 20,808 300 SH SOLE 300 0 0
INTEL CORP COM 458140100 236,252 1,965 SH SOLE 1,965 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,470,762 17,218 SH SOLE 17,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304,060 2,000 SH SOLE 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,636,543 16,535 SH SOLE 16,535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,643,492 53,227 SH SOLE 53,227 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,783 158 SH SOLE 158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,174,712 212,358 SH SOLE 212,358 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 109,465,395 147,972 SH SOLE 147,972 0 0
IONQ INC COM 46222L108 23,904 545 SH SOLE 545 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,088 100 SH SOLE 100 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 687,898 14,531 SH SOLE 14,531 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 6,663,828 68,375 SH SOLE 68,375 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,632 140 SH SOLE 140 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 156,837 3,170 SH SOLE 3,170 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 28,350,092 600,002 SH SOLE 600,002 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,484,718 395,896 SH SOLE 395,896 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,464,308 223,936 SH SOLE 223,936 0 0
ISHARES TR CORE S&P TTL STK 464287150 182,742 1,099 SH SOLE 1,099 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,696,427 12,661 SH SOLE 12,661 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,147,359 11,134 SH SOLE 11,134 0 0
ISHARES TR ESG AWARE MSCI 46435U663 55,380 1,065 SH SOLE 1,065 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,838,470 11,022 SH SOLE 11,022 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 86,880 1,920 SH SOLE 1,920 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 86,190 3,528 SH SOLE 3,528 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 94,287 645 SH SOLE 645 0 0
ISHARES TR ESG OPTIMIZED 464288802 386,087 2,480 SH SOLE 2,480 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,800 400 SH SOLE 400 0 0
ISHARES TR GLB CNSM STP ETF 464288737 17,209 263 SH SOLE 263 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15,625 153 SH SOLE 153 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 21,387 113 SH SOLE 113 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 103,335 4,140 SH SOLE 4,140 0 0
ISHARES TR IBONDS DEC 2030 46436E726 101,050 4,780 SH SOLE 4,780 0 0
ISHARES TR IBONDS DEC 2031 46436E486 100,300 5,000 SH SOLE 5,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 145,330 6,405 SH SOLE 6,405 0 0
ISHARES TR ISHARES BIOTECH 464287556 221,057 1,050 SH SOLE 1,050 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 45,493 888 SH SOLE 888 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,551,407 284,449 SH SOLE 284,449 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,274,046 49,020 SH SOLE 49,020 0 0
ISHARES TR MSCI EURO FL ETF 464289180 20,845 524 SH SOLE 524 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,657 17 SH SOLE 17 0 0
ISHARES TR MSCI USA MMENTM 46432F396 107,261 338 SH SOLE 338 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 48,449 218 SH SOLE 218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 469,828 1,895 SH SOLE 1,895 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,492,332 7,125 SH SOLE 7,125 0 0
ISHARES TR RUS MD CP GR ETF 464287481 123,912 900 SH SOLE 900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 482,220 3,000 SH SOLE 3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 79,393 744 SH SOLE 744 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,484,999 134,892 SH SOLE 134,892 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 184,751 428 SH SOLE 428 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 137,281 965 SH SOLE 965 0 0
ISHARES TR S&P 500 VAL ETF 464287408 156,144 684 SH SOLE 684 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,512,618 13,800 SH SOLE 13,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,112,947 44,390 SH SOLE 44,390 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,172,939 63,450 SH SOLE 63,450 0 0
ISHARES TR SELECT DIVID ETF 464287168 50,640 333 SH SOLE 333 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,854,170 45,700 SH SOLE 45,700 0 0
ISHARES TR TIPS BD ETF 464287176 32,045 308 SH SOLE 308 0 0
ISHARES TR U.S. PHARMA ETF 464288836 31,162 310 SH SOLE 310 0 0
ISHARES TR U.S. TECH ETF 464287721 11,394,674 43,015 SH SOLE 43,015 0 0
ISHARES TR US AER DEF ETF 464288760 10,774 52 SH SOLE 52 0 0
ISHARES TR US SML CAP EQT 46434V290 17,715 212 SH SOLE 212 0 0
JABIL INC COM 466313103 1,722 6 SH SOLE 6 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 35,920 403 SH SOLE 403 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,439 146 SH SOLE 146 0 0
JOHNSON & JOHNSON COM 478160104 27,982,224 105,697 SH SOLE 105,697 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 203,354 1,368 SH SOLE 1,368 0 0
JPMORGAN CHASE & CO COM 46625H100 26,049,224 78,739 SH SOLE 78,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 433,208 1,190 SH SOLE 1,190 0 0
KIMBERLY-CLARK CORP COM 494368103 102,302 1,050 SH SOLE 1,050 0 0
KINSALE CAP GROUP INC COM 49714P108 17,429 54 SH SOLE 54 0 0
KKR & CO INC COM 48251W104 333,245 3,650 SH SOLE 3,650 0 0
KLA CORP COM NEW 482480100 47,368 243 SH SOLE 243 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,263 18 SH SOLE 18 0 0
LAM RESEARCH CORP COM NEW 512807306 18,531,578 56,411 SH SOLE 56,411 0 0
LAMAR ADVERTISING CO CL A 512816109 14,123 98 SH SOLE 98 0 0
LINDE PLC SHS G54950103 11,760,878 24,778 SH SOLE 24,778 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,208,617 78,019 SH SOLE 78,019 0 0
LOAR HOLDINGS INC COM SHS 53947R105 6,152 100 SH SOLE 100 0 0
LOCKHEED MARTIN CORP COM 539830109 40,740 80 SH SOLE 80 0 0
LOUISIANA PAC CORP COM 546347105 46,993 728 SH SOLE 728 0 0
LOWES COS INC COM 548661107 11,406,999 61,897 SH SOLE 61,897 0 0
LUCID GROUP INC COM NEW 549498202 1,120 275 SH SOLE 275 0 0
LUMEN TECHNOLOGIES INC COM 550241103 73 13 SH SOLE 13 0 0
M & T BK CORP COM 55261F104 20,455 94 SH SOLE 94 0 0
MARATHON PETE CORP COM 56585A102 100,833 255 SH SOLE 255 0 0
MARKEL GROUP INC COM 570535104 6,850 4 SH SOLE 4 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,516 38 SH SOLE 38 0 0
MARSH & MCLENNAN COS INC COM 571748102 73,244 429 SH SOLE 429 0 0
MARVELL TECHNOLOGY INC COM 573874104 881,141 3,335 SH SOLE 3,335 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,866,331 50,531 SH SOLE 50,531 0 0
MCDONALDS CORP COM 580135101 1,698,027 7,353 SH SOLE 7,353 0 0
MCKESSON CORP COM 58155Q103 1,682,006 1,970 SH SOLE 1,970 0 0
MEDPACE HLDGS INC COM 58506Q109 210,349 337 SH SOLE 337 0 0
MERCADOLIBRE INC COM 58733R102 4,725,802 2,734 SH SOLE 2,734 0 0
MERCK & CO INC COM 58933Y105 7,448,155 51,257 SH SOLE 51,257 0 0
META PLATFORMS INC CL A 30303M102 38,401,967 52,955 SH SOLE 52,955 0 0
METLIFE INC COM 59156R108 3,296 35 SH SOLE 35 0 0
MICRON TECHNOLOGY INC COM 595112103 5,951,835 5,588 SH SOLE 5,588 0 0
MICROSOFT CORP COM 594918104 63,545,350 123,894 SH SOLE 123,894 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 5,540 323 SH SOLE 323 0 0
MONDELEZ INTL INC CL A 609207105 5,898 102 SH SOLE 102 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,495 108 SH SOLE 108 0 0
MORGAN STANLEY COM NEW 617446448 31,741,322 168,765 SH SOLE 168,765 0 0
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 34,235 1,430 SH SOLE 1,430 0 0
MSCI INC COM 55354G100 17,237,659 32,001 SH SOLE 32,001 0 0
NASDAQ INC COM 631103108 1,500,316 16,306 SH SOLE 16,306 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,332,734 57,145 SH SOLE 57,145 0 0
NELNET INC CL A 64031N108 156,558 1,272 SH SOLE 1,272 0 0
NETFLIX INC. COM 64110L106 546,899 7,860 SH SOLE 7,860 0 0
NEWMONT CORP COM 651639106 2,307 20 SH SOLE 20 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 12,369 5,090 SH SOLE 5,090 0 0
NEXTERA ENERGY INC COM 65339F101 1,721,192 22,725 SH SOLE 22,725 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 228 300 SH SOLE 300 0 0
NIOCORP DEVS LTD COM NEW 654484609 27,594 7,665 SH SOLE 7,665 0 0
NLIGHT INC COM 65487K100 12,852 330 SH SOLE 330 0 0
NORFOLK SOUTHN CORP COM 655844108 4,486,062 14,518 SH SOLE 14,518 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 55,828 40,750 SH SOLE 40,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,326,343 6,880 SH SOLE 6,880 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,988,782 49,020 SH SOLE 49,020 0 0
NOVO-NORDISK A S ADR 670100205 25,779 680 SH SOLE 680 0 0
NUCOR CORP COM 670346105 5,110,944 21,865 SH SOLE 21,865 0 0
NVENT ELEC PLC SHS G6700G107 1,765 11 SH SOLE 11 0 0
NVIDIA CORPORATION COM 67066G104 33,396,022 146,230 SH SOLE 146,230 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,552 36 SH SOLE 36 0 0
OCCIDENTAL PETE CORP COM 674599105 3,596 65 SH SOLE 65 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,491,577 20,085 SH SOLE 20,085 0 0
ONDAS INC COM NEW 68236H204 733 100 SH SOLE 100 0 0
OPKO HEALTH INC COM 68375N103 403 250 SH SOLE 250 0 0
ORACLE CORP COM 68389X105 196,202 1,429 SH SOLE 1,429 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 83,275 975 SH SOLE 975 0 0
PACCAR INC COM 693718108 6,479 59 SH SOLE 59 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,053,061 10,976 SH SOLE 10,976 0 0
PALO ALTO NETWORKS INC COM 697435105 39,583,996 99,630 SH SOLE 99,630 0 0
PARKER-HANNIFIN CORP COM 701094104 143,313 150 SH SOLE 150 0 0
PEABODY ENGR CORP COM 704551100 2,439 100 SH SOLE 100 0 0
PENN ENTERTAINMENT INC COM 707569109 220 15 SH SOLE 15 0 0
PEPSICO INC COM 713448108 3,128,285 24,687 SH SOLE 24,687 0 0
PHILIP MORRIS INTL INC COM 718172109 26,689,231 139,866 SH SOLE 139,866 0 0
PHILLIPS 66 COM 718546104 87,317 342 SH SOLE 342 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 324,000 8,677 SH SOLE 8,677 0 0
PINNACLE WEST CAP CORP COM 723484101 15,538 167 SH SOLE 167 0 0
PJT PARTNERS INC COM CL A 69343T107 19,980 140 SH SOLE 140 0 0
PLANET LABS PBC COM CL A 72703X106 22,291 1,360 SH SOLE 1,360 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,670 66 SH SOLE 66 0 0
PRICESMART INC COM 741511109 1,991,271 11,775 SH SOLE 11,775 0 0
PROCTER & GAMBLE CO COM 742718109 2,919,983 20,099 SH SOLE 20,099 0 0
PROLOGIS INC. COM 74340W103 192,294 1,481 SH SOLE 1,481 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 117,964 4,400 SH SOLE 4,400 0 0
PRUDENTIAL FINL INC COM 744320102 63,151 556 SH SOLE 556 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 69,091 1,026 SH SOLE 1,026 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,305 74 SH SOLE 74 0 0
QUALCOMM INC COM 747525103 71,408 388 SH SOLE 388 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,638 110 SH SOLE 110 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 12,012 150 SH SOLE 150 0 0
REPLIGEN CORP COM 759916109 305,646 1,590 SH SOLE 1,590 0 0
REPUBLIC SVCS INC COM 760759100 14,679,358 69,945 SH SOLE 69,945 0 0
RESMED INC COM 761152107 10,759,169 48,662 SH SOLE 48,662 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,476 90 SH SOLE 90 0 0
ROBINHOOD MKTS INC COM CL A 770700102 751,500 6,680 SH SOLE 6,680 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,202 51 SH SOLE 51 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,748 5 SH SOLE 5 0 0
ROSS STORES INC COM 778296103 624,345 2,675 SH SOLE 2,675 0 0
RPM INTL INC COM 749685103 83,870 850 SH SOLE 850 0 0
RTX CORPORATION COM 75513E101 29,822,816 160,640 SH SOLE 160,640 0 0
RUBRIK INC. CL A 781154109 669,879 5,852 SH SOLE 5,852 0 0
S&P GLOBAL INC COM 78409V104 16,666,358 42,250 SH SOLE 42,250 0 0
SALESFORCE INC COM 79466L302 1,705,017 7,427 SH SOLE 7,427 0 0
SANDISK CORP COM 80004C200 304,481 175 SH SOLE 175 0 0
SAP SE SPON ADR 803054204 5,838 28 SH SOLE 28 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258,723 7,098 SH SOLE 7,098 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,950,969 1,090,316 SH SOLE 1,090,316 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,461 150 SH SOLE 150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,671,843 111,980 SH SOLE 111,980 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,904 372 SH SOLE 372 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,956,258 275,323 SH SOLE 275,323 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 231,102 6,432 SH SOLE 6,432 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,201,950 140,065 SH SOLE 140,065 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,084,836 619,778 SH SOLE 619,778 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,795,068 116,306 SH SOLE 116,306 0 0
SCM TRUST SHELTON EQT PRE 78410K667 45,250 1,575 SH SOLE 1,575 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 318,208 345 SH SOLE 345 0 0
SEI INVTS CO COM 784117103 371,630 3,620 SH SOLE 3,620 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,310,296 19,655 SH SOLE 19,655 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 59,862 550 SH SOLE 550 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 21,723,276 353,224 SH SOLE 353,224 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 250,804 1,502 SH SOLE 1,502 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 36,525 750 SH SOLE 750 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 38,688 480 SH SOLE 480 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 27,282,461 139,374 SH SOLE 139,374 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 436,207 11,060 SH SOLE 11,060 0 0
SEMPRA COM 816851109 4,210 54 SH SOLE 54 0 0
SERVICENOW INC COM 81762P102 1,900,664 14,183 SH SOLE 14,183 0 0
SHELL PLC SPON ADS 780259305 6,574,419 69,168 SH SOLE 69,168 0 0
SHERWIN WILLIAMS CO COM 824348106 9,361,253 28,958 SH SOLE 28,958 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,719,190 38,565 SH SOLE 38,565 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,440 52 SH SOLE 52 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 271,622 1,475 SH SOLE 1,475 0 0
SLB LIMITED COM STK 806857108 7,308 150 SH SOLE 150 0 0
SMUCKER J M CO COM NEW 832696405 35,673 300 SH SOLE 300 0 0
SNOWFLAKE INC COM SHS 833445109 59,423 175 SH SOLE 175 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,787,316 31,735 SH SOLE 31,735 0 0
SOLVENTUM CORP COM SHS 83444M101 16,837 191 SH SOLE 191 0 0
SOUTHERN CO COM 842587107 8,289 100 SH SOLE 100 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 696,521 4,617 SH SOLE 4,617 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,579,430 6,773 SH SOLE 6,773 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 940,227 10,260 SH SOLE 10,260 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 384,219 2,440 SH SOLE 2,440 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 301,163 2,056 SH SOLE 2,056 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,961 56 SH SOLE 56 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,782 26 SH SOLE 26 0 0
STARBUCKS CORP COM 855244109 648,403 6,901 SH SOLE 6,901 0 0
STATE STR CORP COM 857477103 28,982 166 SH SOLE 166 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 19,499,011 38,342 SH SOLE 38,342 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,092,262 15,856 SH SOLE 15,856 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 38,691,180 58,917 SH SOLE 58,917 0 0
STEEL DYNAMICS INC COM 858119100 282,553 1,275 SH SOLE 1,275 0 0
STRYKER CORPORATION COM 863667101 249,228 905 SH SOLE 905 0 0
STUBHUB HLDGS INC CL A 86384P109 30,423 5,452 SH SOLE 5,452 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,280 343 SH SOLE 343 0 0
SYSCO CORP COM 871829107 152,568 1,957 SH SOLE 1,957 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,633,238 75,918 SH SOLE 75,918 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124,500 600 SH SOLE 600 0 0
TAPESTRY INC COM 876030107 11,504 100 SH SOLE 100 0 0
TARGET CORP COM 87612E106 784 5 SH SOLE 5 0 0
TD SYNNEX CORPORATION COM 87162W100 14,384 56 SH SOLE 56 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,665 60 SH SOLE 60 0 0
TECHNIPFMC PLC COM G87110105 2,174 32 SH SOLE 32 0 0
TECK RESOURCES LTD CL B 878742204 4,803 73 SH SOLE 73 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 13,770 1,080 SH SOLE 1,080 0 0
TERADYNE INC COM 880770102 42,497 106 SH SOLE 106 0 0
TESLA INC COM 88160R101 768,519 2,166 SH SOLE 2,166 0 0
TEXAS INSTRS INC COM 882508104 7,338,358 26,200 SH SOLE 26,200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,221,156 9,886 SH SOLE 9,886 0 0
TEXTRON INC COM 883203101 104,013 1,365 SH SOLE 1,365 0 0
TG THERAPEUTICS INC COM 88322Q108 34,138 612 SH SOLE 612 0 0
THE CAMPBELLS COMPANY COM 134429109 9,519 480 SH SOLE 480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 813,436 1,205 SH SOLE 1,205 0 0
TIDAL TRUST I SUBVERSVE CON DE 886364199 683 13 SH SOLE 13 0 0
TJX COS INC NEW COM 872540109 29,919,790 226,134 SH SOLE 226,134 0 0
TOYOTA MOTOR CORP ADS 892331307 2,279,595 12,450 SH SOLE 12,450 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 52,430 116 SH SOLE 116 0 0
TRANSDIGM GROUP INC COM 893641100 10,357,235 9,567 SH SOLE 9,567 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,702,967 77,706 SH SOLE 77,706 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12,231 1,350 SH SOLE 1,350 0 0
TURNING PT BRANDS INC COM 90041L105 353 6 SH SOLE 6 0 0
TXNM ENERGY INC COM 69349H107 14,580 250 SH SOLE 250 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,045,463 15,260 SH SOLE 15,260 0 0
UBS GROUP AG SHS H42097107 3,707 77 SH SOLE 77 0 0
UNION PAC CORP COM 907818108 3,195,895 11,744 SH SOLE 11,744 0 0
UNITED PARCEL SVCS INC CL B 911312106 184,731 1,977 SH SOLE 1,977 0 0
UNITED RENTALS INC COM 911363109 1,445,127 1,444 SH SOLE 1,444 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 411 10 SH SOLE 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,813,659 48,528 SH SOLE 48,528 0 0
UNITI GROUP LLC COM SHS 912932100 487 58 SH SOLE 58 0 0
US BANCORP COM NEW 902973304 138,393 2,396 SH SOLE 2,396 0 0
VALERO ENERGY CORP COM 91913Y100 217,062 560 SH SOLE 560 0 0
VALMONT INDS INC COM 920253101 429,183 927 SH SOLE 927 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 126,852 1,200 SH SOLE 1,200 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 622,337 5,685 SH SOLE 5,685 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,090 10 SH SOLE 10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 47,359 650 SH SOLE 650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,474 691 SH SOLE 691 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 18,856 200 SH SOLE 200 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,131,140 12,553 SH SOLE 12,553 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 111,571,956 317,101 SH SOLE 317,101 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 8,375,968 28,675 SH SOLE 28,675 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 8,251,171 42,199 SH SOLE 42,199 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 81,417,136 1,038,219 SH SOLE 1,038,219 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 73,310 217 SH SOLE 217 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 73,850,395 259,589 SH SOLE 259,589 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,173,557 18,065 SH SOLE 18,065 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,233,945 5,969 SH SOLE 5,969 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 37,814 175 SH SOLE 175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,722,861 59,531 SH SOLE 59,531 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,885,521 432,512 SH SOLE 432,512 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88,965 1,500 SH SOLE 1,500 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51,197 1,081 SH SOLE 1,081 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,992,710 297,640 SH SOLE 297,640 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,957,696 16,963 SH SOLE 16,963 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 180,880 2,129 SH SOLE 2,129 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,964,032 396,035 SH SOLE 396,035 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 18,166 80 SH SOLE 80 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 711,903 4,587 SH SOLE 4,587 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 243,548 1,797 SH SOLE 1,797 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 30,311 233 SH SOLE 233 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 208,110 1,656 SH SOLE 1,656 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 127,394 1,375 SH SOLE 1,375 0 0
VEEVA SYS INC CL A COM 922475108 21,409 75 SH SOLE 75 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,112,739 67,860 SH SOLE 67,860 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 64 2 SH SOLE 2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 57,450 238 SH SOLE 238 0 0
VIATRIS INC COM 92556V106 155 9 SH SOLE 9 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,179,102 66,119 SH SOLE 66,119 0 0
VISA INC COM CL A 92826C839 37,399,169 104,080 SH SOLE 104,080 0 0
WABTEC COM 929740108 17,231 60 SH SOLE 60 0 0
WALMART INC COM 931142103 19,222,096 184,970 SH SOLE 184,970 0 0
WASTE CONNECTIONS INC COM 94106B101 5,488,836 35,658 SH SOLE 35,658 0 0
WASTE MGMT INC DEL COM 94106L109 29,789,858 146,086 SH SOLE 146,086 0 0
WD 40 CO COM 929236107 429,187 2,125 SH SOLE 2,125 0 0
WELLS FARGO & CO COM 949746101 809,306 10,110 SH SOLE 10,110 0 0
WENDYS CO COM 95058W100 4,785 750 SH SOLE 750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 250,263 675 SH SOLE 675 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 60,723 650 SH SOLE 650 0 0
WW GRAINGER INC COM 384802104 1,172,261 941 SH SOLE 941 0 0
XCEL ENERGY INC COM 98389B100 39,469 560 SH SOLE 560 0 0
YUM BRANDS INC COM 988498101 102,937 755 SH SOLE 755 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,950 293 SH SOLE 293 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,061 102 SH SOLE 102 0 0