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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 6,901 71,319 SH   SOLE   71,319 0 0
ABBVIE INC COM 00287Y109 1,059 7,890 SH   SOLE   7,890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,201 94,059 SH   SOLE   94,059 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,272 57,464 SH   SOLE   57,464 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 358 1,301 SH   SOLE   1,301 0 0
ADVANCED MICRO DEVICES INC COM 007903107 93 1,475 SH   SOLE   1,475 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 8 SH   SOLE   8 0 0
AFLAC INC COM 001055102 4,303 76,559 SH   SOLE   76,559 0 0
AIR PRODS & CHEMS INC COM 009158106 11,850 50,918 SH   SOLE   50,918 0 0
AIRBNB INC COM CL A 009066101 51 485 SH   SOLE   485 0 0
ALARM COM HLDGS INC COM 011642105 3 44 SH   SOLE   44 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 28 SH   SOLE   28 0 0
ALIGN TECHNOLOGY INC COM 016255101 58 279 SH   SOLE   279 0 0
ALLEGION PLC ORD SHS G0176J109 2,447 27,290 SH   SOLE   27,290 0 0
ALLIANT ENERGY CORP COM 018802108 53 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 25 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 22,906 239,482 SH   SOLE   239,482 0 0
ALPHABET INC CAP STK CL C 02079K107 129 1,340 SH   SOLE   1,340 0 0
ALTAIR ENGR INC COM CL A 021369103 2 41 SH   SOLE   41 0 0
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 21,220 187,784 SH   SOLE   187,784 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 160 SH   SOLE   160 0 0
AMEREN CORP COM 023608102 17 206 SH   SOLE   206 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,524 40,760 SH   SOLE   40,760 0 0
AMERICAN EXPRESS CO COM 025816109 67 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,975 79,064 SH   SOLE   79,064 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,434 18,700 SH   SOLE   18,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27 199 SH   SOLE   199 0 0
AMGEN INC COM 031162100 622 2,760 SH   SOLE   2,760 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4 37 SH   SOLE   37 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133 2,956 SH   SOLE   2,956 0 0
AON PLC SHS CL A G0403H108 3,632 13,560 SH   SOLE   13,560 0 0
APA CORPORATION COM 03743Q108 341 9,985 SH   SOLE   9,985 0 0
APPFOLIO INC COM CL A 03783C100 3 29 SH   SOLE   29 0 0
APPLE INC COM 037833100 33,977 245,857 SH   SOLE   245,857 0 0
APPLIED MATLS INC COM 038222105 37 450 SH   SOLE   450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 270 SH   SOLE   270 0 0
ARISTA NETWORKS INC COM 040413106 632 5,597 SH   SOLE   5,597 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4 119 SH   SOLE   119 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,807 13,982 SH   SOLE   13,982 0 0
ASSURANT INC COM 04621X108 3,631 24,995 SH   SOLE   24,995 0 0
AT&T INC COM 00206R102 184 12,005 SH   SOLE   12,005 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8 1,000 SH   SOLE   1,000 0 0
AURORA CANNABIS INC COM 05156X884 0 12 SH   SOLE   12 0 0
AUTODESK INC COM 052769106 4 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,606 42,468 SH   SOLE   42,468 0 0
AXON ENTERPRISE INC COM 05464C101 7 63 SH   SOLE   63 0 0
AZENTA INC COM 114340102 1 18 SH   SOLE   18 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 32,403 SH   SOLE   32,403 0 0
BARINGS CORPORATE INVS COM 06759X107 26 2,000 SH   SOLE   2,000 0 0
BAXTER INTL INC COM 071813109 5 85 SH   SOLE   85 0 0
BCE INC COM NEW 05534B760 4,342 103,535 SH   SOLE   103,535 0 0
BECTON DICKINSON & CO COM 075887109 692 3,106 SH   SOLE   3,106 0 0
BERKLEY W R CORP COM 084423102 8 123 SH   SOLE   123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,242 19,633 SH   SOLE   19,633 0 0
BIO RAD LABS INC CL A 090572207 0 1 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 72 2,370 SH   SOLE   2,370 0 0
BLACK HILLS CORP COM 092113109 37 548 SH   SOLE   548 0 0
BLACKLINE INC COM 09239B109 3 44 SH   SOLE   44 0 0
BLACKROCK INC COM 09247X101 15,346 27,888 SH   SOLE   27,888 0 0
BLACKSTONE INC COM 09260D107 1,560 18,640 SH   SOLE   18,640 0 0
BLOCK INC CL A 852234103 89 1,625 SH   SOLE   1,625 0 0
BOEING CO COM 097023105 403 3,325 SH   SOLE   3,325 0 0
BOOKING HOLDINGS INC COM 09857L108 246 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR 055622104 10 340 SH   SOLE   340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 238 3,345 SH   SOLE   3,345 0 0
BROADCOM INC COM 11135F101 2,682 6,040 SH   SOLE   6,040 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 500 SH   SOLE   500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 15 SH   SOLE   15 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 60 SH   SOLE   60 0 0
BUCKLE INC COM 118440106 17 551 SH   SOLE   551 0 0
BUMBLE INC COM CL A 12047B105 2 75 SH   SOLE   75 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 54 SH   SOLE   54 0 0
CANADIAN NAT RES LTD COM 136385101 2 36 SH   SOLE   36 0 0
CANADIAN NATL RY CO COM 136375102 4,111 38,070 SH   SOLE   38,070 0 0
CANADIAN PAC RY LTD COM 13645T100 58 865 SH   SOLE   865 0 0
CANOPY GROWTH CORP COM 138035100 1 240 SH   SOLE   240 0 0
CARLYLE GROUP INC COM 14316J108 103 4,000 SH   SOLE   4,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 140 3,928 SH   SOLE   3,928 0 0
CASEYS GEN STORES INC COM 147528103 101 500 SH   SOLE   500 0 0
CATERPILLAR INC COM 149123101 6,684 40,735 SH   SOLE   40,735 0 0
CELANESE CORP DEL COM 150870103 22 242 SH   SOLE   242 0 0
CHENIERE ENERGY INC COM NEW 16411R208 85 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100 8,520 59,303 SH   SOLE   59,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 92 61 SH   SOLE   61 0 0
CHUBB LIMITED COM H1467J104 10,306 56,665 SH   SOLE   56,665 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,692 79,675 SH   SOLE   79,675 0 0
CIGNA CORP NEW COM 125523100 39 140 SH   SOLE   140 0 0
CINTAS CORP COM 172908105 16,417 42,291 SH   SOLE   42,291 0 0
CISCO SYS INC COM 17275R102 8,374 209,341 SH   SOLE   209,341 0 0
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   100 0 0
CLOUDFLARE INC CL A COM 18915M107 3 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105 9,012 50,879 SH   SOLE   50,879 0 0
COCA COLA CO COM 191216100 3,372 60,185 SH   SOLE   60,185 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 66 SH   SOLE   66 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9 145 SH   SOLE   145 0 0
COMCAST CORP NEW CL A 20030N101 567 19,322 SH   SOLE   19,322 0 0
COMPASS MINERALS INTL INC COM 20451N101 23 600 SH   SOLE   600 0 0
COMSTOCK RES INC COM 205768302 104 6,000 SH   SOLE   6,000 0 0
CONAGRA BRANDS INC COM 205887102 20 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104 330 3,226 SH   SOLE   3,226 0 0
COPART INC COM 217204106 5 50 SH   SOLE   50 0 0
CORMEDIX INC COM 21900C308 2 610 SH   SOLE   610 0 0
CORTEVA INC COM 22052L104 13 235 SH   SOLE   235 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,240 57,678 SH   SOLE   57,678 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 0 1 SH   SOLE   1 0 0
CROCS INC COM 227046109 3 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 50 305 SH   SOLE   305 0 0
CROWN CASTLE INC COM 22822V101 8,813 60,966 SH   SOLE   60,966 0 0
CSX CORP COM 126408103 4,233 158,891 SH   SOLE   158,891 0 0
CUMMINS INC COM 231021106 31 150 SH   SOLE   150 0 0
CVS HEALTH CORP COM 126650100 467 4,892 SH   SOLE   4,892 0 0
DANAHER CORPORATION COM 235851102 13,505 52,288 SH   SOLE   52,288 0 0
DEERE & CO COM 244199105 317 949 SH   SOLE   949 0 0
DEVON ENERGY CORP NEW COM 25179M103 90 1,500 SH   SOLE   1,500 0 0
DEXCOM INC COM 252131107 5 61 SH   SOLE   61 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,627 21,360 SH   SOLE   21,360 0 0
DISCOVER FINL SVCS COM 254709108 136 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106 604 6,403 SH   SOLE   6,403 0 0
DOCUSIGN INC COM 256163106 2 36 SH   SOLE   36 0 0
DOLLAR GEN CORP NEW COM 256677105 9,474 39,496 SH   SOLE   39,496 0 0
DOMINION ENERGY INC COM 25746U109 259 3,750 SH   SOLE   3,750 0 0
DOVER CORP COM 260003108 4,089 35,074 SH   SOLE   35,074 0 0
DOW INC COM 260557103 14 318 SH   SOLE   318 0 0
DOXIMITY INC CL A 26622P107 1 35 SH   SOLE   35 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 122 SH   SOLE   122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,250 SH   SOLE   3,250 0 0
EAGLE BANCORP MONT INC COM 26942G100 24 1,240 SH   SOLE   1,240 0 0
EATON CORP PLC SHS G29183103 8,256 61,907 SH   SOLE   61,907 0 0
ECOLAB INC COM 278865100 22 150 SH   SOLE   150 0 0
ELEVANCE HEALTH INC COM 036752103 6 13 SH   SOLE   13 0 0
EMERSON ELEC CO COM 291011104 215 2,931 SH   SOLE   2,931 0 0
ENBRIDGE INC COM 29250N105 6,234 168,020 SH   SOLE   168,020 0 0
ENDAVA PLC ADS 29260V105 1 18 SH   SOLE   18 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1,450 SH   SOLE   1,450 0 0
EOG RES INC COM 26875P101 4,003 35,826 SH   SOLE   35,826 0 0
EQUINIX INC COM 29444U700 4 7 SH   SOLE   7 0 0
EURONET WORLDWIDE INC COM 298736109 2 22 SH   SOLE   22 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 875 SH   SOLE   875 0 0
EXELIXIS INC COM 30161Q104 172 11,000 SH   SOLE   11,000 0 0
EXELON CORP COM 30161N101 32 850 SH   SOLE   850 0 0
EXXON MOBIL CORP COM 30231G102 551 6,314 SH   SOLE   6,314 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 129 SH   SOLE   129 0 0
FEDEX CORP COM 31428X106 7 45 SH   SOLE   45 0 0
FERRARI N V COM N3167Y103 5 25 SH   SOLE   25 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,962 179,213 SH   SOLE   179,213 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH   SOLE   138 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 100 1,200 SH   SOLE   1,200 0 0
FISERV INC COM 337738108 286,997 3,067,192 SH   SOLE   3,067,192 0 0
FIVE BELOW INC COM 33829M101 3 21 SH   SOLE   21 0 0
FORD MTR CO DEL COM 345370860 11 1,000 SH   SOLE   1,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 46 SH   SOLE   46 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 100 SH   SOLE   100 0 0
GAMESTOP CORP NEW CL A 36467W109 7 280 SH   SOLE   280 0 0
GARTNER INC COM 366651107 2 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COM 369550108 510 2,405 SH   SOLE   2,405 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 14 SH   SOLE   14 0 0
GENERAL MLS INC COM 370334104 18 235 SH   SOLE   235 0 0
GENUINE PARTS CO COM 372460105 168 1,126 SH   SOLE   1,126 0 0
GLACIER BANCORP INC NEW COM 37637Q105 17 344 SH   SOLE   344 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 218 3,300 SH   SOLE   3,300 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 125 2,875 SH   SOLE   2,875 0 0
GLOBANT S A COM L44385109 9 50 SH   SOLE   50 0 0
GLOBE LIFE INC COM 37959E102 543 5,450 SH   SOLE   5,450 0 0
GLOBUS MED INC CL A 379577208 6 93 SH   SOLE   93 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,473 42,562 SH   SOLE   42,562 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 250 SH   SOLE   250 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2 60 SH   SOLE   60 0 0
GRAINGER W W INC COM 384802104 245 500 SH   SOLE   500 0 0
GREENE CNTY BANCORP INC COM 394357107 102 1,782 SH   SOLE   1,782 0 0
HALLIBURTON CO COM 406216101 172 7,000 SH   SOLE   7,000 0 0
HAMILTON LANE INC CL A 407497106 2 31 SH   SOLE   31 0 0
HELEN OF TROY LTD COM G4388N106 1 9 SH   SOLE   9 0 0
HENRY SCHEIN INC COM 806407102 7 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108 54 245 SH   SOLE   245 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 40 SH   SOLE   40 0 0
HOME DEPOT INC COM 437076102 12,703 46,036 SH   SOLE   46,036 0 0
HONEYWELL INTL INC COM 438516106 19,331 115,777 SH   SOLE   115,777 0 0
HORMEL FOODS CORP COM 440452100 3,258 71,690 SH   SOLE   71,690 0 0
HOULIHAN LOKEY INC CL A 441593100 3 39 SH   SOLE   39 0 0
HUBSPOT INC COM 443573100 8 30 SH   SOLE   30 0 0
HUNTSMAN CORP COM 447011107 15 600 SH   SOLE   600 0 0
IDEXX LABS INC COM 45168D104 8,545 26,227 SH   SOLE   26,227 0 0
ILLINOIS TOOL WKS INC COM 452308109 134 740 SH   SOLE   740 0 0
ILLUMINA INC COM 452327109 17 91 SH   SOLE   91 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 1 500 SH   SOLE   500 0 0
INSULET CORP COM 45784P101 7 30 SH   SOLE   30 0 0
INTEL CORP COM 458140100 163 6,331 SH   SOLE   6,331 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 749 8,295 SH   SOLE   8,295 0 0
INTUIT COM 461202103 593 1,531 SH   SOLE   1,531 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,101 48,553 SH   SOLE   48,553 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 69 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 651 5,116 SH   SOLE   5,116 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,084 194,880 SH   SOLE   194,880 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9 208 SH   SOLE   208 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 154 5,565 SH   SOLE   5,565 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 120 2,525 SH   SOLE   2,525 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 11,572 251,030 SH   SOLE   251,030 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,233 14,745 SH   SOLE   14,745 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,270 60,438 SH   SOLE   60,438 0 0
ISHARES TR CORE S&P TTL STK 464287150 66 833 SH   SOLE   833 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,998 8,360 SH   SOLE   8,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 221 2,293 SH   SOLE   2,293 0 0
ISHARES TR EAFE SML CP ETF 464288273 12 240 SH   SOLE   240 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 326 5,809 SH   SOLE   5,809 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 356 4,489 SH   SOLE   4,489 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2 44 SH   SOLE   44 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 90 SH   SOLE   90 0 0
ISHARES TR EXPND TEC SC ETF 464287549 18 65 SH   SOLE   65 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8 400 SH   SOLE   400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556 138 1,177 SH   SOLE   1,177 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,457 186,700 SH   SOLE   186,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,014 143,764 SH   SOLE   143,764 0 0
ISHARES TR MSCI KLD400 SOC 464288570 144 2,155 SH   SOLE   2,155 0 0
ISHARES TR MSCI USA ESG SLC 464288802 279 3,678 SH   SOLE   3,678 0 0
ISHARES TR MSCI USA MMENTM 46432F396 78 593 SH   SOLE   593 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23 218 SH   SOLE   218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 354 2,600 SH   SOLE   2,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32 155 SH   SOLE   155 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 919 7,125 SH   SOLE   7,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 288 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 48 766 SH   SOLE   766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,956 175,574 SH   SOLE   175,574 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 179 3,088 SH   SOLE   3,088 0 0
ISHARES TR S&P 500 VAL ETF 464287408 180 1,397 SH   SOLE   1,397 0 0
ISHARES TR S&P MC 400GR ETF 464287606 870 13,800 SH   SOLE   13,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,995 44,390 SH   SOLE   44,390 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,536 54,450 SH   SOLE   54,450 0 0
ISHARES TR SELECT DIVID ETF 464287168 70 650 SH   SOLE   650 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,768 45,700 SH   SOLE   45,700 0 0
ISHARES TR U.S. TECH ETF 464287721 6,650 90,640 SH   SOLE   90,640 0 0
JEFFERIES FINL GROUP INC COM 47233W109 44 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 13,310 81,475 SH   SOLE   81,475 0 0
JPMORGAN CHASE & CO COM 46625H100 5,566 53,262 SH   SOLE   53,262 0 0
KELLOGG CO COM 487836108 52 750 SH   SOLE   750 0 0
KIMBERLY-CLARK CORP COM 494368103 2,712 24,100 SH   SOLE   24,100 0 0
KINDER MORGAN INC DEL COM 49456B101 100 6,000 SH   SOLE   6,000 0 0
KINSALE CAP GROUP INC COM 49714P108 13 51 SH   SOLE   51 0 0
KKR & CO INC COM 48251W104 254 5,900 SH   SOLE   5,900 0 0
KRAFT HEINZ CO COM 500754106 31 936 SH   SOLE   936 0 0
KROGER CO COM 501044101 1 13 SH   SOLE   13 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 78 SH   SOLE   78 0 0
LAM RESEARCH CORP COM 512807108 1,687 4,609 SH   SOLE   4,609 0 0
LAMB WESTON HLDGS INC COM 513272104 33 427 SH   SOLE   427 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13 250 SH   SOLE   250 0 0
LILLY ELI & CO COM 532457108 188 580 SH   SOLE   580 0 0
LINDE PLC SHS G5494J103 6,908 25,625 SH   SOLE   25,625 0 0
LINDSAY CORP COM 535555106 4 30 SH   SOLE   30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 75 SH   SOLE   75 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3 85 SH   SOLE   85 0 0
LKQ CORP COM 501889208 94 1,985 SH   SOLE   1,985 0 0
LOCKHEED MARTIN CORP COM 539830109 62 161 SH   SOLE   161 0 0
LOWES COS INC COM 548661107 15,148 80,657 SH   SOLE   80,657 0 0
LPL FINL HLDGS INC COM 50212V100 522 2,390 SH   SOLE   2,390 0 0
LULULEMON ATHLETICA INC COM 550021109 31 112 SH   SOLE   112 0 0
M & T BK CORP COM 55261F104 44 250 SH   SOLE   250 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 12 SH   SOLE   12 0 0
MARSH & MCLENNAN COS INC COM 571748102 75 500 SH   SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,529 54,614 SH   SOLE   54,614 0 0
MATTEL INC COM 577081102 0 17 SH   SOLE   17 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101 12,765 55,323 SH   SOLE   55,323 0 0
MEDTRONIC PLC SHS G5960L103 3,061 37,901 SH   SOLE   37,901 0 0
MERCADOLIBRE INC COM 58733R102 995 1,202 SH   SOLE   1,202 0 0
MERCK & CO INC COM 58933Y105 4,052 47,050 SH   SOLE   47,050 0 0
META PLATFORMS INC CL A 30303M102 280 2,063 SH   SOLE   2,063 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 156 2,550 SH   SOLE   2,550 0 0
MICRON TECHNOLOGY INC COM 595112103 150 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104 30,474 130,845 SH   SOLE   130,845 0 0
MIDWEST HLDG INC COM NEW 59833J206 0 2 SH   SOLE   2 0 0
MONDELEZ INTL INC CL A 609207105 65 1,180 SH   SOLE   1,180 0 0
MONGODB INC CL A 60937P106 50 253 SH   SOLE   253 0 0
MORGAN STANLEY COM NEW 617446448 12,391 156,834 SH   SOLE   156,834 0 0
MSCI INC COM 55354G100 12,957 30,719 SH   SOLE   30,719 0 0
NASDAQ INC COM 631103108 12,067 212,898 SH   SOLE   212,898 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,204 62,170 SH   SOLE   62,170 0 0
NELNET INC CL A 64031N108 40 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 133 563 SH   SOLE   563 0 0
NEXTERA ENERGY INC COM 65339F101 13,380 170,646 SH   SOLE   170,646 0 0
NIKE INC CL B 654106103 11,984 144,182 SH   SOLE   144,182 0 0
NORFOLK SOUTHN CORP COM 655844108 9,654 46,050 SH   SOLE   46,050 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,460 5,230 SH   SOLE   5,230 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,654 48,070 SH   SOLE   48,070 0 0
NOVOCURE LTD ORD SHS G6674U108 6 74 SH   SOLE   74 0 0
NOVO-NORDISK A S ADR 670100205 4,675 46,923 SH   SOLE   46,923 0 0
NUCOR CORP COM 670346105 599 5,600 SH   SOLE   5,600 0 0
NVIDIA CORPORATION COM 67066G104 7,273 59,915 SH   SOLE   59,915 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,520 10,305 SH   SOLE   10,305 0 0
OCCIDENTAL PETE CORP COM 674599105 215 3,500 SH   SOLE   3,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44 177 SH   SOLE   177 0 0
OLO INC CL A 68134L109 2 216 SH   SOLE   216 0 0
ON SEMICONDUCTOR CORP COM 682189105 137 2,200 SH   SOLE   2,200 0 0
OPKO HEALTH INC COM 68375N103 0 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105 105 1,725 SH   SOLE   1,725 0 0
ORGANON & CO COMMON STOCK 68622V106 4 150 SH   SOLE   150 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 1 SH   SOLE   1 0 0
OUSTER INC COM 68989M103 0 250 SH   SOLE   250 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 31 1,080 SH   SOLE   1,080 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 233 SH   SOLE   233 0 0
PALO ALTO NETWORKS INC COM 697435105 199 1,215 SH   SOLE   1,215 0 0
PAYPAL HLDGS INC COM 70450Y103 181 2,100 SH   SOLE   2,100 0 0
PDC ENERGY INC COM 69327R101 48 829 SH   SOLE   829 0 0
PEABODY ENERGY CORP COM 704551100 2 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10 1,400 SH   SOLE   1,400 0 0
PENN ENTERTAINMENT INC COM 707569109 0 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108 14,978 91,746 SH   SOLE   91,746 0 0
PFIZER INC COM 717081103 4,778 109,193 SH   SOLE   109,193 0 0
PHILIP MORRIS INTL INC COM 718172109 560 6,750 SH   SOLE   6,750 0 0
PHILLIPS 66 COM 718546104 88 1,093 SH   SOLE   1,093 0 0
PIPER SANDLER COMPANIES COM 724078100 5 50 SH   SOLE   50 0 0
PJT PARTNERS INC COM CL A 69343T107 7 103 SH   SOLE   103 0 0
PLANET LABS PBC COM CL A 72703X106 10 1,900 SH   SOLE   1,900 0 0
PORTILLOS INC COM CL A 73642K106 2 125 SH   SOLE   125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,180 20,758 SH   SOLE   20,758 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16 215 SH   SOLE   215 0 0
PROCTER AND GAMBLE CO COM 742718109 3,993 31,630 SH   SOLE   31,630 0 0
PROGYNY INC COM 74340E103 3 87 SH   SOLE   87 0 0
PROLOGIS INC. COM 74340W103 8 81 SH   SOLE   81 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 98 4,400 SH   SOLE   4,400 0 0
PRUDENTIAL FINL INC COM 744320102 1 17 SH   SOLE   17 0 0
Q2 HLDGS INC COM 74736L109 159 4,939 SH   SOLE   4,939 0 0
QUALCOMM INC COM 747525103 156 1,380 SH   SOLE   1,380 0 0
QUALYS INC COM 74758T303 5 33 SH   SOLE   33 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103 4 125 SH   SOLE   125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,637 68,860 SH   SOLE   68,860 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 5 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104 129 2,210 SH   SOLE   2,210 0 0
REGENCY CTRS CORP COM 758849103 19 347 SH   SOLE   347 0 0
REGENERON PHARMACEUTICALS COM 75886F107 138 200 SH   SOLE   200 0 0
REPLIGEN CORP COM 759916109 5 26 SH   SOLE   26 0 0
REPUBLIC SVCS INC COM 760759100 9,154 67,288 SH   SOLE   67,288 0 0
RESMED INC COM 761152107 13,294 60,898 SH   SOLE   60,898 0 0
REVOLVE GROUP INC CL A 76156B107 2 102 SH   SOLE   102 0 0
RH COM 74967X103 12 50 SH   SOLE   50 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 150 SH   SOLE   150 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 30 SH   SOLE   30 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
ROCKWELL AUTOMATION INC COM 773903109 150 696 SH   SOLE   696 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,655 21,285 SH   SOLE   21,285 0 0
ROSS STORES INC COM 778296103 288 3,415 SH   SOLE   3,415 0 0
S&P GLOBAL INC COM 78409V104 13,731 44,968 SH   SOLE   44,968 0 0
SALESFORCE INC COM 79466L302 13,081 90,942 SH   SOLE   90,942 0 0
SCHLUMBERGER LTD COM STK 806857108 5 150 SH   SOLE   150 0 0
SCHWAB CHARLES CORP COM 808513105 229 3,182 SH   SOLE   3,182 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,426 420,809 SH   SOLE   420,809 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,811 597,616 SH   SOLE   597,616 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 181 SH   SOLE   181 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,814 132,680 SH   SOLE   132,680 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 148 2,643 SH   SOLE   2,643 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 277 SH   SOLE   277 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 418 9,861 SH   SOLE   9,861 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,930 131,002 SH   SOLE   131,002 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,245 85,836 SH   SOLE   85,836 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 35 21,536 SH   SOLE   21,536 0 0
SEA LTD SPONSORD ADS 81141R100 1 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,978 152,434 SH   SOLE   152,434 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57 1,875 SH   SOLE   1,875 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 918 SH   SOLE   918 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 1,545 SH   SOLE   1,545 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 2,003 SH   SOLE   2,003 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 4,915 SH   SOLE   4,915 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,062 76,290 SH   SOLE   76,290 0 0
SERVICENOW INC COM 81762P102 10,568 27,987 SH   SOLE   27,987 0 0
SHERWIN WILLIAMS CO COM 824348106 3,944 19,264 SH   SOLE   19,264 0 0
SHOCKWAVE MED INC COM 82489T104 21 76 SH   SOLE   76 0 0
SHOPIFY INC CL A 82509L107 43 1,580 SH   SOLE   1,580 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 7 SH   SOLE   7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   SOLE   10 0 0
SMUCKER J M CO COM NEW 832696405 110 800 SH   SOLE   800 0 0
SNAP INC CL A 83304A106 0 35 SH   SOLE   35 0 0
SNOWFLAKE INC CL A 833445109 94 555 SH   SOLE   555 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6 650 SH   SOLE   650 0 0
SOUTHWEST AIRLS CO COM 844741108 0 8 SH   SOLE   8 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,245 28,699 SH   SOLE   28,699 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,113 17,115 SH   SOLE   17,115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,678 66,420 SH   SOLE   66,420 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 100 SH   SOLE   100 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 134 1,844 SH   SOLE   1,844 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 37 SH   SOLE   37 0 0
SPRINKLR INC CL A 85208T107 16 1,780 SH   SOLE   1,780 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56 1,400 SH   SOLE   1,400 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 96 SH   SOLE   96 0 0
STARBUCKS CORP COM 855244109 582 6,904 SH   SOLE   6,904 0 0
STEEL DYNAMICS INC COM 858119100 106 1,500 SH   SOLE   1,500 0 0
STRYKER CORPORATION COM 863667101 208 1,025 SH   SOLE   1,025 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 13 SH   SOLE   13 0 0
SWEDISH EXPT CR CORP NT LKD 23 870297215 6 1,000 SH   SOLE   1,000 0 0
SYSCO CORP COM 871829107 280 3,965 SH   SOLE   3,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,934 115,717 SH   SOLE   115,717 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 403 3,694 SH   SOLE   3,694 0 0
TAPESTRY INC COM 876030107 3 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 1,271 8,563 SH   SOLE   8,563 0 0
TESLA INC COM 88160R101 521 1,965 SH   SOLE   1,965 0 0
TEXAS INSTRS INC COM 882508104 5,872 37,935 SH   SOLE   37,935 0 0
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,162 25,950 SH   SOLE   25,950 0 0
TJX COS INC NEW COM 872540109 4,700 75,655 SH   SOLE   75,655 0 0
TOYOTA MOTOR CORP ADS 892331307 3,024 23,211 SH   SOLE   23,211 0 0
TRACTOR SUPPLY CO COM 892356106 5,486 29,512 SH   SOLE   29,512 0 0
TRADEWEB MKTS INC CL A 892672106 3 61 SH   SOLE   61 0 0
TRANSDIGM GROUP INC COM 893641100 63 120 SH   SOLE   120 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,807 70,542 SH   SOLE   70,542 0 0
TRUIST FINL CORP COM 89832Q109 173 3,970 SH   SOLE   3,970 0 0
TWILIO INC CL A 90138F102 22 315 SH   SOLE   315 0 0
TWITTER INC COM 90184L102 2 51 SH   SOLE   51 0 0
UBER TECHNOLOGIES INC COM 90353T100 54 2,050 SH   SOLE   2,050 0 0
UNDER ARMOUR INC CL C 904311206 1 251 SH   SOLE   251 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,748 62,680 SH   SOLE   62,680 0 0
UNION PAC CORP COM 907818108 18,461 94,761 SH   SOLE   94,761 0 0
UNITED PARCEL SERVICE INC CL B 911312106 525 3,252 SH   SOLE   3,252 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,221 40,039 SH   SOLE   40,039 0 0
US BANCORP DEL COM NEW 902973304 451 11,175 SH   SOLE   11,175 0 0
VAIL RESORTS INC COM 91879Q109 5 21 SH   SOLE   21 0 0
VALERO ENERGY CORP COM 91913Y100 43 400 SH   SOLE   400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,369 259,042 SH   SOLE   259,042 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,942 28,980 SH   SOLE   28,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,222 42,882 SH   SOLE   42,882 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,382 193,541 SH   SOLE   193,541 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,295 58,771 SH   SOLE   58,771 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,597 18,110 SH   SOLE   18,110 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,965 210,431 SH   SOLE   210,431 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 292 SH   SOLE   292 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 245 SH   SOLE   245 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 84 680 SH   SOLE   680 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 603 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,038 165,473 SH   SOLE   165,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 8 SH   SOLE   8 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 2,276 SH   SOLE   2,276 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,601 291,569 SH   SOLE   291,569 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286 3,015 SH   SOLE   3,015 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 128 2,042 SH   SOLE   2,042 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 603 1,963 SH   SOLE   1,963 0 0
VEEVA SYS INC CL A COM 922475108 429 2,604 SH   SOLE   2,604 0 0
VERACYTE INC COM 92337F107 3 160 SH   SOLE   160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,010 79,273 SH   SOLE   79,273 0 0
VIATRIS INC COM 92556V106 1 153 SH   SOLE   153 0 0
VISA INC COM CL A 92826C839 18,074 101,741 SH   SOLE   101,741 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 1,045 SH   SOLE   1,045 0 0
WALMART INC COM 931142103 6,130 47,262 SH   SOLE   47,262 0 0
WARBY PARKER INC CL A COM 93403J106 1 101 SH   SOLE   101 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 0 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM 94106L109 21,650 135,137 SH   SOLE   135,137 0 0
WD 40 CO COM 929236107 644 3,665 SH   SOLE   3,665 0 0
WELLS FARGO CO NEW COM 949746101 56 1,400 SH   SOLE   1,400 0 0
WENDYS CO COM 95058W100 14 750 SH   SOLE   750 0 0
WERNER ENTERPRISES INC COM 950755108 11 300 SH   SOLE   300 0 0
WESCO INTL INC COM 95082P105 38 316 SH   SOLE   316 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,201 8,946 SH   SOLE   8,946 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 174 6,104 SH   SOLE   6,104 0 0
WINC INC COMMON STOCK 97265W105 0 88 SH   SOLE   88 0 0
WINGSTOP INC COM 974155103 3 25 SH   SOLE   25 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15 722 SH   SOLE   722 0 0
WORKDAY INC CL A 98138H101 328 2,157 SH   SOLE   2,157 0 0
XCEL ENERGY INC COM 98389B100 5 72 SH   SOLE   72 0 0
YETI HLDGS INC COM 98585X104 8 276 SH   SOLE   276 0 0
YUM BRANDS INC COM 988498101 101 950 SH   SOLE   950 0 0
YUM CHINA HLDGS INC COM 98850P109 24 500 SH   SOLE   500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 13 SH   SOLE   13 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14 477 SH   SOLE   477 0 0
ZOETIS INC CL A 98978V103 15,592 105,145 SH   SOLE   105,145 0 0
ZSCALER INC COM 98980G102 223 1,358 SH   SOLE   1,358 0 0
Berkshire Hathaway Inc A COM 084670108 17,885 44 SH   SOLE   44 0 0