The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   7,636,851 70,050 SH   SOLE   70,050 0 0
ABBVIE INC COM 00287Y109   1,252,181 9,294 SH   SOLE   9,294 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,430 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,922,788 90,488 SH   SOLE   90,488 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,264,416 14,999 SH   SOLE   14,999 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   962,333 1,968 SH   SOLE   1,968 0 0
ADVANCED MICRO DEVICES INC COM 007903107   111,063 975 SH   SOLE   975 0 0
AFLAC INC COM 001055102   5,391,632 77,244 SH   SOLE   77,244 0 0
AIR PRODS & CHEMS INC COM 009158106   16,385,490 54,704 SH   SOLE   54,704 0 0
AIRBNB INC COM CL A 009066101   39,089 305 SH   SOLE   305 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,803 104 SH   SOLE   104 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,305 15 SH   SOLE   15 0 0
ALLEGION PLC ORD SHS G0176J109   3,275,346 27,290 SH   SOLE   27,290 0 0
ALLIANT ENERGY CORP COM 018802108   52,480 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101   21,808 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107   148,794 1,230 SH   SOLE   1,230 0 0
ALPHABET INC CAP STK CL A 02079K305   28,471,244 237,855 SH   SOLE   237,855 0 0
ALTRIA GROUP INC COM 02209S103   22,650 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106   25,304,180 194,110 SH   SOLE   194,110 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   704 160 SH   SOLE   160 0 0
AMEREN CORP COM 023608102   16,825 206 SH   SOLE   206 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,399 288 SH   SOLE   288 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,497,668 41,540 SH   SOLE   41,540 0 0
AMERICAN EXPRESS CO COM 025816109   217,750 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,479,858 84,974 SH   SOLE   84,974 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,736,518 19,170 SH   SOLE   19,170 0 0
AMERISOURCEBERGEN CORP COM 03073E105   38,294 199 SH   SOLE   199 0 0
AMGEN INC COM 031162100   612,776 2,760 SH   SOLE   2,760 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   281,105 4,956 SH   SOLE   4,956 0 0
AON PLC SHS CL A G0403H108   4,680,912 13,560 SH   SOLE   13,560 0 0
APA CORPORATION COM 03743Q108   341,188 9,985 SH   SOLE   9,985 0 0
APPLE INC COM 037833100   46,917,676 241,881 SH   SOLE   241,881 0 0
APPLIED MATLS INC COM 038222105   79,497 550 SH   SOLE   550 0 0
ARISTA NETWORKS INC COM 040413106   653,913 4,035 SH   SOLE   4,035 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,253 119 SH   SOLE   119 0 0
ASANA INC CL A 04342Y104   1,323 60 SH   SOLE   60 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,255,213 14,150 SH   SOLE   14,150 0 0
ASSURANT INC COM 04621X108   3,215,918 25,580 SH   SOLE   25,580 0 0
AT&T INC COM 00206R102   8,470 531 SH   SOLE   531 0 0
ATLASSIAN CORPORATION CL A 049468101   8,391 50 SH   SOLE   50 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   9,680 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,770,325 44,453 SH   SOLE   44,453 0 0
AXON ENTERPRISE INC COM 05464C101   12,293 63 SH   SOLE   63 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   234,878 30,583 SH   SOLE   30,583 0 0
BANK AMERICA CORP COM 060505104   73,447 2,560 SH   SOLE   2,560 0 0
BARINGS CORPORATE INVS COM 06759X107   29,800 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM 071813109   3,873 85 SH   SOLE   85 0 0
BCE INC COM NEW 05534B760   5,121,353 112,335 SH   SOLE   112,335 0 0
BECTON DICKINSON & CO COM 075887109   820,016 3,106 SH   SOLE   3,106 0 0
BERKLEY W R CORP COM 084423102   141,455 2,375 SH   SOLE   2,375 0 0
Berkshire Hathaway A COM 084670108   16,052,110 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,649,277 28,297 SH   SOLE   28,297 0 0
BHP GROUP LTD SPONSORED ADS 088606108   71,604 1,200 SH   SOLE   1,200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   995 100 SH   SOLE   100 0 0
BLACK HILLS CORP COM 092113109   27,539 457 SH   SOLE   457 0 0
BLACKROCK INC COM 09247X101   19,150,108 27,708 SH   SOLE   27,708 0 0
BLACKSTONE INC COM 09260D107   1,379,210 14,835 SH   SOLE   14,835 0 0
BLOCK INC CL A 852234103   13,314 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   611,309 2,895 SH   SOLE   2,895 0 0
BOOKING HOLDINGS INC COM 09857L108   351,043 130 SH   SOLE   130 0 0
BP PLC SPONSORED ADR 055622104   3,098,110 87,790 SH   SOLE   87,790 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,245 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   201,123 3,145 SH   SOLE   3,145 0 0
BROADCOM INC COM 11135F101   4,144,581 4,778 SH   SOLE   4,778 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,079 125 SH   SOLE   125 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,920 800 SH   SOLE   800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   473 15 SH   SOLE   15 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,770 60 SH   SOLE   60 0 0
BROWN FORMAN CORP CL B 115637209   8,348 125 SH   SOLE   125 0 0
BUCKLE INC COM 118440106   19,065 551 SH   SOLE   551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,775 63 SH   SOLE   63 0 0
CAE INC COM 124765108   8,952 400 SH   SOLE   400 0 0
CANADIAN NATL RY CO COM 136375102   4,609,135 38,070 SH   SOLE   38,070 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   69,867 865 SH   SOLE   865 0 0
CANOPY GROWTH CORP COM 138035100   94 240 SH   SOLE   240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   184,574 3,713 SH   SOLE   3,713 0 0
CASEYS GEN STORES INC COM 147528103   234,125 960 SH   SOLE   960 0 0
CATERPILLAR INC COM 149123101   9,875,217 40,135 SH   SOLE   40,135 0 0
CELANESE CORP DEL COM 150870103   28,024 242 SH   SOLE   242 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,029,392 16,155 SH   SOLE   16,155 0 0
CHENIERE ENERGY INC COM NEW 16411R208   78,466 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100   11,078,070 70,404 SH   SOLE   70,404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   100,533 47 SH   SOLE   47 0 0
CHUBB LIMITED COM H1467J104   10,449,847 54,268 SH   SOLE   54,268 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,731,342 77,136 SH   SOLE   77,136 0 0
CINTAS CORP COM 172908105   21,702,513 43,660 SH   SOLE   43,660 0 0
CISCO SYS INC COM 17275R102   10,845,274 209,611 SH   SOLE   209,611 0 0
CLOUDFLARE INC CL A COM 18915M107   6,537 100 SH   SOLE   100 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   180 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105   12,600,462 68,004 SH   SOLE   68,004 0 0
COCA COLA CO COM 191216100   3,676,130 61,045 SH   SOLE   61,045 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,309 66 SH   SOLE   66 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   24,685 345 SH   SOLE   345 0 0
COMCAST CORP NEW CL A 20030N101   1,240,476 29,855 SH   SOLE   29,855 0 0
COMPASS MINERALS INTL INC COM 20451N101   20,400 600 SH   SOLE   600 0 0
COMSTOCK RES INC COM 205768302   81,200 7,000 SH   SOLE   7,000 0 0
CONAGRA BRANDS INC COM 205887102   26,133 775 SH   SOLE   775 0 0
CONOCOPHILLIPS COM 20825C104   225,663 2,178 SH   SOLE   2,178 0 0
COPART INC COM 217204106   14,503 159 SH   SOLE   159 0 0
CORMEDIX INC COM 21900C308   2,419 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104   13,466 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,617,671 56,870 SH   SOLE   56,870 0 0
CROCS INC COM 227046109   5,622 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   154,655 1,053 SH   SOLE   1,053 0 0
CSX CORP COM 126408103   4,553,442 133,532 SH   SOLE   133,532 0 0
CUMMINS INC COM 231021106   36,774 150 SH   SOLE   150 0 0
CVS HEALTH CORP COM 126650100   43,691 632 SH   SOLE   632 0 0
DANAHER CORPORATION COM 235851102   12,811,200 53,380 SH   SOLE   53,380 0 0
DARDEN RESTAURANTS INC COM 237194105   335 2 SH   SOLE   2 0 0
DEERE & CO COM 244199105   306,729 757 SH   SOLE   757 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   238 5 SH   SOLE   5 0 0
DEVON ENERGY CORP NEW COM 25179M103   212,213 4,390 SH   SOLE   4,390 0 0
DEXCOM INC COM 252131107   15,422 120 SH   SOLE   120 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,705,533 21,360 SH   SOLE   21,360 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,737 322 SH   SOLE   322 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   19,438 419 SH   SOLE   419 0 0
DISCOVER FINL SVCS COM 254709108   175,275 1,500 SH   SOLE   1,500 0 0
DISH NETWORK CORPORATION CL A 25470M109   28,337 4,300 SH   SOLE   4,300 0 0
DISNEY WALT CO COM 254687106   449,079 5,030 SH   SOLE   5,030 0 0
DOCUSIGN INC COM 256163106   562 11 SH   SOLE   11 0 0
DOLLAR GEN CORP NEW COM 256677105   656,710 3,868 SH   SOLE   3,868 0 0
DOMINION ENERGY INC COM 25746U109   194,213 3,750 SH   SOLE   3,750 0 0
DOORDASH INC CL A 25809K105   1,529 20 SH   SOLE   20 0 0
DOVER CORP COM 260003108   5,199,348 35,214 SH   SOLE   35,214 0 0
DOW INC COM 260557103   16,937 318 SH   SOLE   318 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,314 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   314,090 3,500 SH   SOLE   3,500 0 0
EAGLE BANCORP MONT INC COM 26942G100   16,406 1,240 SH   SOLE   1,240 0 0
EATON CORP PLC SHS G29183103   12,534,966 62,332 SH   SOLE   62,332 0 0
EMERSON ELEC CO COM 291011104   3,155,515 34,910 SH   SOLE   34,910 0 0
ENBRIDGE INC COM 29250N105   498,628 13,422 SH   SOLE   13,422 0 0
EOG RES INC COM 26875P101   10,382,798 90,727 SH   SOLE   90,727 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   51,240 875 SH   SOLE   875 0 0
EXELIXIS INC COM 30161Q104   19,110 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   34,629 850 SH   SOLE   850 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,636,180 44,583 SH   SOLE   44,583 0 0
EXXON MOBIL CORP COM 30231G102   3,033,996 28,289 SH   SOLE   28,289 0 0
FEDEX CORP COM 31428X106   11,156 45 SH   SOLE   45 0 0
FERRARI N V COM N3167Y103   8,131 25 SH   SOLE   25 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,222,344 26,912 SH   SOLE   26,912 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,290 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   121,866 1,140 SH   SOLE   1,140 0 0
FISERV INC COM 337738108   381,498,668 3,024,167 SH   SOLE   3,024,167 0 0
FIVE BELOW INC COM 33829M101   19,654 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860   6,052 400 SH   SOLE   400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,000 225 SH   SOLE   225 0 0
GAMESTOP CORP NEW CL A 36467W109   6,790 280 SH   SOLE   280 0 0
GARMIN LTD SHS H2906T109   125,148 1,200 SH   SOLE   1,200 0 0
GARTNER INC COM 366651107   5,255 15 SH   SOLE   15 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   24 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM 369550108   793,904 3,690 SH   SOLE   3,690 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,538 14 SH   SOLE   14 0 0
GENERAL MLS INC COM 370334104   10,355 135 SH   SOLE   135 0 0
GENTEX CORP COM 371901109   5,852 200 SH   SOLE   200 0 0
GENUINE PARTS CO COM 372460105   190,553 1,126 SH   SOLE   1,126 0 0
GILDAN ACTIVEWEAR INC COM 375916103   64,480 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103   34,682 450 SH   SOLE   450 0 0
GLACIER BANCORP INC NEW COM 37637Q105   10,723 344 SH   SOLE   344 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   151,071 2,775 SH   SOLE   2,775 0 0
GLOBE LIFE INC COM 37959E102   438,480 4,000 SH   SOLE   4,000 0 0
GLOBUS MED INC CL A 379577208   5,538 93 SH   SOLE   93 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   21,825 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,870,959 39,905 SH   SOLE   39,905 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,420 250 SH   SOLE   250 0 0
GOPRO INC CL A 38268T103   493 119 SH   SOLE   119 0 0
GRAINGER W W INC COM 384802104   843,792 1,070 SH   SOLE   1,070 0 0
GREENE CNTY BANCORP INC COM 394357107   150,937 5,065 SH   SOLE   5,065 0 0
HALLIBURTON CO COM 406216101   230,930 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108   144,327 578 SH   SOLE   578 0 0
HOME DEPOT INC COM 437076102   14,478,620 46,609 SH   SOLE   46,609 0 0
HONEYWELL INTL INC COM 438516106   24,283,933 117,031 SH   SOLE   117,031 0 0
HORMEL FOODS CORP COM 440452100   2,952,148 73,400 SH   SOLE   73,400 0 0
HUBSPOT INC COM 443573100   15,963 30 SH   SOLE   30 0 0
HUMANA INC COM 444859102   91,662 205 SH   SOLE   205 0 0
HUNTSMAN CORP COM 447011107   16,212 600 SH   SOLE   600 0 0
IDEXX LABS INC COM 45168D104   12,723,495 25,334 SH   SOLE   25,334 0 0
ILLINOIS TOOL WKS INC COM 452308109   156,350 625 SH   SOLE   625 0 0
ILLUMINA INC COM 452327109   5,625 30 SH   SOLE   30 0 0
INSULET CORP COM 45784P101   11,822 41 SH   SOLE   41 0 0
INTEL CORP COM 458140100   60,493 1,809 SH   SOLE   1,809 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   937,999 8,295 SH   SOLE   8,295 0 0
INTUIT COM 461202103   912,715 1,992 SH   SOLE   1,992 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,631,962 48,640 SH   SOLE   48,640 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,059 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   517,905 3,461 SH   SOLE   3,461 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   61,445,999 166,331 SH   SOLE   166,331 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,253 208 SH   SOLE   208 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,187,850 51,500 SH   SOLE   51,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   182,379 5,766 SH   SOLE   5,766 0 0
ISHARES TR CORE S&P TTL STK 464287150   81,501 833 SH   SOLE   833 0 0
ISHARES TR SELECT DIVID ETF 464287168   73,645 650 SH   SOLE   650 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,807,429 10,786 SH   SOLE   10,786 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,133 277 SH   SOLE   277 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,457,856 137,964 SH   SOLE   137,964 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,710 210 SH   SOLE   210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   130,036 1,845 SH   SOLE   1,845 0 0
ISHARES TR S&P 500 VAL ETF 464287408   104,774 650 SH   SOLE   650 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,066,885 194,026 SH   SOLE   194,026 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   329,520 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   38,652 400 SH   SOLE   400 0 0
ISHARES TR RUS MID CAP ETF 464287499   55,941 766 SH   SOLE   766 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,843,878 29,998 SH   SOLE   29,998 0 0
ISHARES TR EXPND TEC SC ETF 464287549   25,537 65 SH   SOLE   65 0 0
ISHARES TR ISHARES BIOTECH 464287556   147,020 1,158 SH   SOLE   1,158 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   358,275 2,270 SH   SOLE   2,270 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,035,000 13,800 SH   SOLE   13,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,003,200 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   37,613 155 SH   SOLE   155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,432,608 189,206 SH   SOLE   189,206 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,755,501 44,390 SH   SOLE   44,390 0 0
ISHARES TR U.S. TECH ETF 464287721   4,696,652 43,140 SH   SOLE   43,140 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,385,450 164,430 SH   SOLE   164,430 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,345,613 45,700 SH   SOLE   45,700 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,257,939 54,450 SH   SOLE   54,450 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,360 400 SH   SOLE   400 0 0
ISHARES TR EAFE SML CP ETF 464288273   14,804 251 SH   SOLE   251 0 0
ISHARES TR MSCI KLD400 SOC 464288570   103,950 1,235 SH   SOLE   1,235 0 0
ISHARES TR MSCI USA ESG SLC 464288802   129,411 1,382 SH   SOLE   1,382 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,264 17 SH   SOLE   17 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,402 218 SH   SOLE   218 0 0
ISHARES TR MSCI USA MMENTM 46432F396   63,903 443 SH   SOLE   443 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   11,039,688 236,700 SH   SOLE   236,700 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   121,731 2,525 SH   SOLE   2,525 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,368 99 SH   SOLE   99 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   428,142 4,393 SH   SOLE   4,393 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   447,207 6,132 SH   SOLE   6,132 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,406 51 SH   SOLE   51 0 0
JEFFERIES FINL GROUP INC COM 47233W109   165,850 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104   13,701,250 82,777 SH   SOLE   82,777 0 0
JPMORGAN CHASE & CO COM 46625H100   8,124,133 55,859 SH   SOLE   55,859 0 0
KIMBERLY-CLARK CORP COM 494368103   3,400,418 24,630 SH   SOLE   24,630 0 0
KIMCO RLTY CORP COM 49446R109   19,720 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC DEL COM 49456B101   103,320 6,000 SH   SOLE   6,000 0 0
KINSALE CAP GROUP INC COM 49714P108   19,085 51 SH   SOLE   51 0 0
KIRKLANDS INC COM 497498105   168 60 SH   SOLE   60 0 0
KRAFT HEINZ CO COM 500754106   1,633 46 SH   SOLE   46 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,824 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108   2,889,013 4,494 SH   SOLE   4,494 0 0
LAMB WESTON HLDGS INC COM 513272104   7,012 61 SH   SOLE   61 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229771   16,905 250 SH   SOLE   250 0 0
LILLY ELI & CO COM 532457108   236,835 505 SH   SOLE   505 0 0
LINDE PLC SHS G54950103   9,460,693 24,826 SH   SOLE   24,826 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,568,896 94,050 SH   SOLE   94,050 0 0
LKQ CORP COM 501889208   106,052 1,820 SH   SOLE   1,820 0 0
LOCKHEED MARTIN CORP COM 539830109   74,122 161 SH   SOLE   161 0 0
LOWES COS INC COM 548661107   17,791,931 78,830 SH   SOLE   78,830 0 0
LPL FINL HLDGS INC COM 50212V100   659,901 3,035 SH   SOLE   3,035 0 0
LULULEMON ATHLETICA INC COM 550021109   36,715 97 SH   SOLE   97 0 0
LYFT INC CL A COM 55087P104   959 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104   30,940 250 SH   SOLE   250 0 0
MAGNITE INC COM 55955D100   5,897 432 SH   SOLE   432 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,138 12 SH   SOLE   12 0 0
MARSH & MCLENNAN COS INC COM 571748102   118,303 629 SH   SOLE   629 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,246,853 54,022 SH   SOLE   54,022 0 0
MATTEL INC COM 577081102   333 17 SH   SOLE   17 0 0
MCCORMICK & CO INC COM NON VTG 579780206   88 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101   16,952,493 56,809 SH   SOLE   56,809 0 0
MEDTRONIC PLC SHS G5960L103   7,489 85 SH   SOLE   85 0 0
MERCADOLIBRE INC COM 58733R102   1,449,951 1,224 SH   SOLE   1,224 0 0
MERCK & CO INC COM 58933Y105   5,650,649 48,970 SH   SOLE   48,970 0 0
META PLATFORMS INC CL A 30303M102   853,766 2,975 SH   SOLE   2,975 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   170,221 1,900 SH   SOLE   1,900 0 0
MICROSOFT CORP COM 594918104   45,149,475 132,582 SH   SOLE   132,582 0 0
MIDWEST HLDG INC COM NEW 59833J206   53 2 SH   SOLE   2 0 0
MONDELEZ INTL INC CL A 609207105   71,117 975 SH   SOLE   975 0 0
MONGODB INC CL A 60937P106   124,530 303 SH   SOLE   303 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   57,440 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448   13,074,655 153,099 SH   SOLE   153,099 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,106 14 SH   SOLE   14 0 0
MSCI INC COM 55354G100   14,143,463 30,138 SH   SOLE   30,138 0 0
NASDAQ INC COM 631103108   10,407,634 208,779 SH   SOLE   208,779 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,185,907 62,170 SH   SOLE   62,170 0 0
NELNET INC CL A 64031N108   122,723 1,272 SH   SOLE   1,272 0 0
NETFLIX INC COM 64110L106   253,723 576 SH   SOLE   576 0 0
NEXTERA ENERGY INC COM 65339F101   15,656,571 211,005 SH   SOLE   211,005 0 0
NIKE INC CL B 654106103   9,708,808 87,966 SH   SOLE   87,966 0 0
NIOCORP DEVS LTD COM NEW 654484609   4,356 866 SH   SOLE   866 0 0
NORFOLK SOUTHN CORP COM 655844108   10,929,606 48,199 SH   SOLE   48,199 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,454,483 5,385 SH   SOLE   5,385 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,128,247 50,820 SH   SOLE   50,820 0 0
NOVO-NORDISK A S ADR 670100205   7,520,402 46,471 SH   SOLE   46,471 0 0
NUCOR CORP COM 670346105   733,811 4,475 SH   SOLE   4,475 0 0
NVIDIA CORPORATION COM 67066G104   4,169,286 9,856 SH   SOLE   9,856 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,109,228 10,305 SH   SOLE   10,305 0 0
OKTA INC CL A 679295105   3,468 50 SH   SOLE   50 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   326,120 882 SH   SOLE   882 0 0
ON HLDG AG NAMEN AKT A H5919C104   37,950 1,150 SH   SOLE   1,150 0 0
ON SEMICONDUCTOR CORP COM 682189105   94,580 1,000 SH   SOLE   1,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   804 200 SH   SOLE   200 0 0
OPKO HEALTH INC COM 68375N103   543 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   317,375 2,665 SH   SOLE   2,665 0 0
OTIS WORLDWIDE CORP COM 68902V107   90 1 SH   SOLE   1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   28,804 1,080 SH   SOLE   1,080 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11,837 890 SH   SOLE   890 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,888 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105   516,131 2,020 SH   SOLE   2,020 0 0
PAYPAL HLDGS INC COM 70450Y103   13,146 197 SH   SOLE   197 0 0
PDC ENERGY INC COM 69327R101   58,976 829 SH   SOLE   829 0 0
PEABODY ENERGY CORP COM 704551100   2,166 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,538 200 SH   SOLE   200 0 0
PENN ENTERTAINMENT INC COM 707569109   361 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   18,128,778 97,877 SH   SOLE   97,877 0 0
PFIZER INC COM 717081103   1,001,254 27,297 SH   SOLE   27,297 0 0
PHILIP MORRIS INTL INC COM 718172109   678,459 6,950 SH   SOLE   6,950 0 0
PHILLIPS 66 COM 718546104   103,774 1,088 SH   SOLE   1,088 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   285,318 8,372 SH   SOLE   8,372 0 0
PIONEER NAT RES CO COM 723787107   6,827,617 32,955 SH   SOLE   32,955 0 0
PJT PARTNERS INC COM CL A 69343T107   7,870 113 SH   SOLE   113 0 0
PLANET LABS PBC COM CL A 72703X106   6,118 1,900 SH   SOLE   1,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,470 99 SH   SOLE   99 0 0
POOL CORP COM 73278L105   605,044 1,615 SH   SOLE   1,615 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,196 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,152,803 28,145 SH   SOLE   28,145 0 0
PROCTER AND GAMBLE CO COM 742718109   4,791,191 31,575 SH   SOLE   31,575 0 0
PROLOGIS INC. COM 74340W103   9,934 81 SH   SOLE   81 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   95,436 4,400 SH   SOLE   4,400 0 0
PRUDENTIAL FINL INC COM 744320102   1,500 17 SH   SOLE   17 0 0
PUBLIC STORAGE COM 74460D109   14,594 50 SH   SOLE   50 0 0
Q2 HLDGS INC COM 74736L109   118,162 3,824 SH   SOLE   3,824 0 0
QUALCOMM INC COM 747525103   42,855 360 SH   SOLE   360 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,462 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103   3,925 125 SH   SOLE   125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,153,627 73,026 SH   SOLE   73,026 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   6,111 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104   245,737 4,110 SH   SOLE   4,110 0 0
REGENCY CTRS CORP COM 758849103   21,435 347 SH   SOLE   347 0 0
REGENERON PHARMACEUTICALS COM 75886F107   125,745 175 SH   SOLE   175 0 0
REPLIGEN CORP COM 759916109   9,195 65 SH   SOLE   65 0 0
REPUBLIC SVCS INC COM 760759100   10,546,674 68,856 SH   SOLE   68,856 0 0
RESMED INC COM 761152107   13,471,618 61,655 SH   SOLE   61,655 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   500 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM 773903109   229,298 696 SH   SOLE   696 0 0
ROLLINS INC COM 775711104   46,600 1,088 SH   SOLE   1,088 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,351,624 21,530 SH   SOLE   21,530 0 0
ROSS STORES INC COM 778296103   287,614 2,565 SH   SOLE   2,565 0 0
S&P GLOBAL INC COM 78409V104   19,191,006 47,871 SH   SOLE   47,871 0 0
SALESFORCE INC COM 79466L302   17,775,839 84,142 SH   SOLE   84,142 0 0
SCHLUMBERGER LTD COM STK 806857108   7,368 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105   3,356,760 59,223 SH   SOLE   59,223 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,431,692 27,338 SH   SOLE   27,338 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   146,378 1,953 SH   SOLE   1,953 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,091,135 142,069 SH   SOLE   142,069 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,719,588 84,922 SH   SOLE   84,922 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,284,054 417,542 SH   SOLE   417,542 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,779,583 148,438 SH   SOLE   148,438 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,684,832 664,371 SH   SOLE   664,371 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   105,877 2,203 SH   SOLE   2,203 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,066 150 SH   SOLE   150 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   4,577 21,536 SH   SOLE   21,536 0 0
SEA LTD SPONSORD ADS 81141R100   2,380 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   185,159 1,395 SH   SOLE   1,395 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   62,526 843 SH   SOLE   843 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   93,396 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,328,831 151,889 SH   SOLE   151,889 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,216 1,015 SH   SOLE   1,015 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   214,962 2,003 SH   SOLE   2,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,042,978 75,020 SH   SOLE   75,020 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   321,638 4,915 SH   SOLE   4,915 0 0
SERVICENOW INC COM 81762P102   17,101,310 30,431 SH   SOLE   30,431 0 0
SHERWIN WILLIAMS CO COM 824348106   4,761,040 17,931 SH   SOLE   17,931 0 0
SHOCKWAVE MED INC COM 82489T104   14,271 50 SH   SOLE   50 0 0
SHOPIFY INC CL A 82509L107   75,259 1,165 SH   SOLE   1,165 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,107 10 SH   SOLE   10 0 0
SMUCKER J M CO COM NEW 832696405   118,136 800 SH   SOLE   800 0 0
SNAP INC CL A 83304A106   5,151 435 SH   SOLE   435 0 0
SNOWFLAKE INC CL A 833445109   7,040 40 SH   SOLE   40 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,668 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108   10,248 283 SH   SOLE   283 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,124,748 26,537 SH   SOLE   26,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,506,504 16,934 SH   SOLE   16,934 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   33,097,322 69,110 SH   SOLE   69,110 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,316 102 SH   SOLE   102 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   12,883 100 SH   SOLE   100 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,546 300 SH   SOLE   300 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   168,949 1,919 SH   SOLE   1,919 0 0
SPRINKLR INC CL A 85208T107   24,618 1,780 SH   SOLE   1,780 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,047 96 SH   SOLE   96 0 0
STARBUCKS CORP COM 855244109   683,894 6,904 SH   SOLE   6,904 0 0
STEEL DYNAMICS INC COM 858119100   138,886 1,275 SH   SOLE   1,275 0 0
STRYKER CORPORATION COM 863667101   308,141 1,010 SH   SOLE   1,010 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,728 400 SH   SOLE   400 0 0
SYSCO CORP COM 871829107   294,203 3,965 SH   SOLE   3,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,021,275 49,755 SH   SOLE   49,755 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   101,247 688 SH   SOLE   688 0 0
TAPESTRY INC COM 876030107   4,280 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106   249,291 1,890 SH   SOLE   1,890 0 0
TESLA INC COM 88160R101   755,730 2,887 SH   SOLE   2,887 0 0
TEXAS INSTRS INC COM 882508104   7,486,132 41,585 SH   SOLE   41,585 0 0
THE CIGNA GROUP COM 125523100   39,284 140 SH   SOLE   140 0 0
THE TRADE DESK INC COM CL A 88339J105   54,054 700 SH   SOLE   700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,168,449 25,239 SH   SOLE   25,239 0 0
TJX COS INC NEW COM 872540109   14,030,202 165,470 SH   SOLE   165,470 0 0
TORO CO COM 891092108   30,902 304 SH   SOLE   304 0 0
TOYOTA MOTOR CORP ADS 892331307   3,731,169 23,211 SH   SOLE   23,211 0 0
TRACTOR SUPPLY CO COM 892356106   7,291,657 32,979 SH   SOLE   32,979 0 0
TRADEWEB MKTS INC CL A 892672106   4,178 61 SH   SOLE   61 0 0
TRANSDIGM GROUP INC COM 893641100   457,816 512 SH   SOLE   512 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,886,441 74,205 SH   SOLE   74,205 0 0
TRIMBLE INC COM 896239100   21,176 400 SH   SOLE   400 0 0
TWILIO INC CL A 90138F102   10,816 170 SH   SOLE   170 0 0
UBER TECHNOLOGIES INC COM 90353T100   278,447 6,450 SH   SOLE   6,450 0 0
UIPATH INC CL A 90364P105   995 60 SH   SOLE   60 0 0
ULTA BEAUTY INC COM 90384S303   117,649 250 SH   SOLE   250 0 0
UNDER ARMOUR INC CL C 904311206   74 11 SH   SOLE   11 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,267,509 62,680 SH   SOLE   62,680 0 0
UNION PAC CORP COM 907818108   19,579,884 95,689 SH   SOLE   95,689 0 0
UNITED PARCEL SERVICE INC CL B 911312106   928,336 5,179 SH   SOLE   5,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,462,287 42,573 SH   SOLE   42,573 0 0
UNITY SOFTWARE INC COM 91332U101   1,737 40 SH   SOLE   40 0 0
US BANCORP DEL COM NEW 902973304   398,958 12,075 SH   SOLE   12,075 0 0
VAIL RESORTS INC COM 91879Q109   13,092 52 SH   SOLE   52 0 0
VALERO ENERGY CORP COM 91913Y100   46,920 400 SH   SOLE   400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,523 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,212 375 SH   SOLE   375 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,341,290 57,310 SH   SOLE   57,310 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,888,623 42,554 SH   SOLE   42,554 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,963,215 28,980 SH   SOLE   28,980 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   67,085 292 SH   SOLE   292 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,001,514 18,147 SH   SOLE   18,147 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   50,890,613 231,153 SH   SOLE   231,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   55,908,744 275,793 SH   SOLE   275,793 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   56,592 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   96,628 680 SH   SOLE   680 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   48,342,095 243,059 SH   SOLE   243,059 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,062,411 4,823 SH   SOLE   4,823 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   739,976 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,044,967 148,598 SH   SOLE   148,598 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,083,969 106,846 SH   SOLE   106,846 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   272,396 1,677 SH   SOLE   1,677 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   113 2 SH   SOLE   2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,995,635 303,067 SH   SOLE   303,067 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   383,550 3,616 SH   SOLE   3,616 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   126,457 1,614 SH   SOLE   1,614 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   47,064 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   313 2 SH   SOLE   2 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   530,150 1,199 SH   SOLE   1,199 0 0
VEEVA SYS INC CL A COM 922475108   122,989 622 SH   SOLE   622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   83,678 2,250 SH   SOLE   2,250 0 0
VIATRIS INC COM 92556V106   2,476 248 SH   SOLE   248 0 0
VISA INC COM CL A 92826C839   24,207,762 101,936 SH   SOLE   101,936 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,890 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,698 200 SH   SOLE   200 0 0
WALMART INC COM 931142103   7,567,117 48,143 SH   SOLE   48,143 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,581 126 SH   SOLE   126 0 0
WASTE MGMT INC DEL COM 94106L109   23,722,816 136,794 SH   SOLE   136,794 0 0
WD 40 CO COM 929236107   636,694 3,375 SH   SOLE   3,375 0 0
WELLS FARGO CO NEW COM 949746101   142,338 3,335 SH   SOLE   3,335 0 0
WENDYS CO COM 95058W100   16,313 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108   13,254 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105   2,865 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   255,490 668 SH   SOLE   668 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   204,546 6,104 SH   SOLE   6,104 0 0
WIX COM LTD SHS M98068105   3,130 40 SH   SOLE   40 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,010 216 SH   SOLE   216 0 0
WORKDAY INC CL A 98138H101   403,214 1,785 SH   SOLE   1,785 0 0
XCEL ENERGY INC COM 98389B100   4,477 72 SH   SOLE   72 0 0
YANDEX N V SHS CLASS A N97284108   0 200 SH   SOLE   200 0 0
YETI HLDGS INC COM 98585X104   9,710 250 SH   SOLE   250 0 0
YUM BRANDS INC COM 988498101   55,420 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,609 46 SH   SOLE   46 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,877 296 SH   SOLE   296 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,120 200 SH   SOLE   200 0 0
ZIMVIE INC COM 98888T107   225 20 SH   SOLE   20 0 0
ZOETIS INC CL A 98978V103   18,284,742 106,177 SH   SOLE   106,177 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,788 100 SH   SOLE   100 0 0
ZSCALER INC COM 98980G102   13,899 95 SH   SOLE   95 0 0