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 |
AFLAC INC | COM | 001055102 | 4,843 | 75,213 | SH | | SOLE | | 75,213 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 160 | SH | | SOLE | | 160 | 0 | 0 |
AT&T INC | COM | 00206R102 | 102 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,571 | 72,418 | SH | | SOLE | | 72,418 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 429 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,409 | 22,845 | SH | | SOLE | | 22,845 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 144 | 840 | SH | | SOLE | | 840 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,247 | 45,004 | SH | | SOLE | | 45,004 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 135 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 62 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 196 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,239 | 11,591 | SH | | SOLE | | 11,570 | 0 | 21 |
ALTRIA GROUP INC | COM | 02209S103 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,816 | 9,453 | SH | | SOLE | | 9,422 | 0 | 31 |
AMEREN CORP | COM | 023608102 | 19 | 206 | SH | | SOLE | | 206 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,975 | 39,845 | SH | | SOLE | | 39,845 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,323 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,860 | 75,074 | SH | | SOLE | | 75,060 | 0 | 14 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,998 | 18,110 | SH | | SOLE | | 17,860 | 0 | 250 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31 | 199 | SH | | SOLE | | 199 | 0 | 0 |
AMGEN INC | COM | 031162100 | 671 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 123 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6 | 13 | SH | | SOLE | | 13 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 413 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,265 | 247,782 | SH | | SOLE | | 247,617 | 0 | 165 |
APPLIED MATLS INC | COM | 038222105 | 125 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 777 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,440 | 24,420 | SH | | SOLE | | 24,420 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,729 | 38,361 | SH | | SOLE | | 38,361 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 49 | 358 | SH | | SOLE | | 358 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,196 | 93,690 | SH | | SOLE | | 93,690 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10 | 340 | SH | | SOLE | | 340 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 184 | 32,403 | SH | | SOLE | | 32,403 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 182 | 4,424 | SH | | SOLE | | 3,424 | 0 | 1,000 |
BANK MONTREAL QUE | COM | 063671101 | 2,707 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 30 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 852 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,486 | 18,378 | SH | | SOLE | | 18,143 | 0 | 235 |
BIO RAD LABS INC | CL A | 090572207 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 42 | 548 | SH | | SOLE | | 548 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20,802 | 27,222 | SH | | SOLE | | 27,222 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,264 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
BOEING CO | COM | 097023105 | 751 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 352 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,401 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 18 | 551 | SH | | SOLE | | 551 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 52 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,955 | 50,260 | SH | | SOLE | | 50,242 | 0 | 18 |
CSX CORP | COM | 126408103 | 6,033 | 161,096 | SH | | SOLE | | 161,096 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 520 | 5,142 | SH | | SOLE | | 4,812 | 0 | 330 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,132 | 38,260 | SH | | SOLE | | 38,260 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 238 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 186 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 227 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 79 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,721 | 39,140 | SH | | SOLE | | 39,140 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 35 | 242 | SH | | SOLE | | 242 | 0 | 0 |
CERNER CORP | COM | 156782104 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71 | 515 | SH | | SOLE | | 300 | 0 | 215 |
CHEVRON CORP NEW | COM | 166764100 | 434 | 2,667 | SH | | SOLE | | 2,467 | 0 | 200 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122 | 77 | SH | | SOLE | | 77 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,360 | 84,117 | SH | | SOLE | | 83,867 | 0 | 250 |
CISCO SYS INC | COM | 17275R102 | 11,091 | 198,905 | SH | | SOLE | | 198,905 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 17,427 | 40,968 | SH | | SOLE | | 40,902 | 0 | 66 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,545 | 57,175 | SH | | SOLE | | 57,175 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 66 | SH | | SOLE | | 66 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 218 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 38 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 165 | 1,651 | SH | | SOLE | | 1,376 | 0 | 275 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12 | 213 | SH | | SOLE | | 213 | 0 | 0 |
COPART INC | COM | 217204106 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 3 | 610 | SH | | SOLE | | 610 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 14 | 235 | SH | | SOLE | | 235 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,523 | 58,214 | SH | | SOLE | | 58,165 | 0 | 49 |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CROCS INC | COM | 227046109 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 287 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,845 | 58,750 | SH | | SOLE | | 58,615 | 0 | 135 |
CUMMINS INC | COM | 231021106 | 31 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,026 | 47,816 | SH | | SOLE | | 47,816 | 0 | 0 |
DEERE & CO | COM | 244199105 | 346 | 832 | SH | | SOLE | | 832 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,363 | 21,480 | SH | | SOLE | | 21,480 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 16,296 | 118,808 | SH | | SOLE | | 118,618 | 0 | 190 |
DISCOVER FINL SVCS | COM | 254709108 | 172 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 108 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 779 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 319 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,407 | 34,462 | SH | | SOLE | | 34,462 | 0 | 0 |
DOW INC | COM | 260557103 | 20 | 318 | SH | | SOLE | | 318 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 179 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 28 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,244 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 271 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 268 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
EQUINIX INC | COM | 29444U700 | 3 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11 | 122 | SH | | SOLE | | 122 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 51 | 875 | SH | | SOLE | | 875 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 30 | 640 | SH | | SOLE | | 640 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 249 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 408 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,111 | 36,477 | SH | | SOLE | | 36,477 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10 | 45 | SH | | SOLE | | 45 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,024 | 241,598 | SH | | SOLE | | 240,883 | 0 | 715 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5 | 138 | SH | | SOLE | | 138 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 129 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 315,580 | 3,112,231 | SH | | SOLE | | 3,112,231 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 23 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 12 | 70 | SH | | SOLE | | 70 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 65 | 269 | SH | | SOLE | | 269 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9 | 135 | SH | | SOLE | | 135 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 398 | SH | | SOLE | | 398 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 183 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17 | 344 | SH | | SOLE | | 344 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 150 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 25 | 900 | SH | | SOLE | | 900 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 50 | 900 | SH | | SOLE | | 900 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 5 | 73 | SH | | SOLE | | 73 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 548 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,795 | 44,821 | SH | | SOLE | | 44,746 | 0 | 75 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 259 | 502 | SH | | SOLE | | 502 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 80 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 265 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10 | 45 | SH | | SOLE | | 45 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,975 | 43,348 | SH | | SOLE | | 43,278 | 0 | 70 |
HONEYWELL INTL INC | COM | 438516106 | 21,530 | 110,649 | SH | | SOLE | | 110,629 | 0 | 20 |
HORMEL FOODS CORP | COM | 440452100 | 3,600 | 69,855 | SH | | SOLE | | 69,855 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 12 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 16,834 | 30,772 | SH | | SOLE | | 30,727 | 0 | 45 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 161 | 767 | SH | | SOLE | | 767 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 143 | 409 | SH | | SOLE | | 409 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTEL CORP | COM | 458140100 | 365 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,096 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,543 | 202,855 | SH | | SOLE | | 202,102 | 0 | 753 |
INTUIT | COM | 461202103 | 412 | 857 | SH | | SOLE | | 857 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,684 | 58,617 | SH | | SOLE | | 58,602 | 0 | 15 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 76 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,197 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 100 | 585 | SH | | SOLE | | 0 | 0 | 585 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 94 | 929 | SH | | SOLE | | 929 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 83 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,713 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 115 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,912 | 130,952 | SH | | SOLE | | 130,767 | 0 | 185 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 254 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 227 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,386 | 195,459 | SH | | SOLE | | 195,262 | 0 | 197 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 359 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 60 | 766 | SH | | SOLE | | 766 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,757 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 25 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 304 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 432 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,066 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,150 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,657 | 178,580 | SH | | SOLE | | 178,495 | 0 | 85 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,867 | 44,390 | SH | | SOLE | | 44,390 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,340 | 90,640 | SH | | SOLE | | 90,640 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,245 | 30,076 | SH | | SOLE | | 30,076 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,679 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,812 | 54,450 | SH | | SOLE | | 54,450 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 32 | 483 | SH | | SOLE | | 483 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 304 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 364 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29 | 218 | SH | | SOLE | | 218 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 100 | 593 | SH | | SOLE | | 593 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 120 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,778 | 284,325 | SH | | SOLE | | 283,424 | 0 | 901 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 82 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 189 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 223 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 478 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 499 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 24 | 457 | SH | | SOLE | | 457 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,682 | 49,020 | SH | | SOLE | | 49,020 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 49 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,324 | 75,179 | SH | | SOLE | | 74,904 | 0 | 275 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,886 | 23,430 | SH | | SOLE | | 23,430 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 11 | 47 | SH | | SOLE | | 47 | 0 | 0 |
KROGER CO | COM | 501044101 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LKQ CORP | COM | 501889208 | 307 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 655 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22 | 84 | SH | | SOLE | | 84 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,295 | 4,268 | SH | | SOLE | | 4,217 | 0 | 51 |
LAMB WESTON HLDGS INC | COM | 513272104 | 24 | 394 | SH | | SOLE | | 394 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 166 | 580 | SH | | SOLE | | 580 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 61 | SH | | SOLE | | 61 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 122 | SH | | SOLE | | 122 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,933 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 107 | SH | | SOLE | | 107 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 42 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MSCI INC | COM | 55354G100 | 15,072 | 29,971 | SH | | SOLE | | 29,921 | 0 | 50 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 85 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22 | 303 | SH | | SOLE | | 303 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,881 | 55,630 | SH | | SOLE | | 55,565 | 0 | 65 |
MATTEL INC | COM | 577081102 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 146 | SH | | SOLE | | 146 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,871 | 52,049 | SH | | SOLE | | 52,049 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,906 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,775 | 46,005 | SH | | SOLE | | 46,005 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,552 | 128,287 | SH | | SOLE | | 128,197 | 0 | 90 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
MIDWEST HLDG INC | COM NEW | 59833J206 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 28 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 110 | 249 | SH | | SOLE | | 249 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,274 | 163,316 | SH | | SOLE | | 163,316 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 67 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 12,124 | 68,036 | SH | | SOLE | | 67,901 | 0 | 135 |
NELNET INC | CL A | 64031N108 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 214 | 570 | SH | | SOLE | | 570 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,992 | 117,958 | SH | | SOLE | | 117,958 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,368 | 158,800 | SH | | SOLE | | 158,500 | 0 | 300 |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,975 | 45,492 | SH | | SOLE | | 45,492 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,184 | 36,285 | SH | | SOLE | | 36,285 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,970 | 44,755 | SH | | SOLE | | 44,755 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 832 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 16,608 | 60,867 | SH | | SOLE | | 60,867 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33 | 112 | SH | | SOLE | | 112 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 29 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 149 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 60 | 829 | SH | | SOLE | | 829 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 5 | 73 | SH | | SOLE | | 73 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 233 | SH | | SOLE | | 233 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 361 | 580 | SH | | SOLE | | 580 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,553 | 22,073 | SH | | SOLE | | 21,848 | 0 | 225 |
PEABODY ENGR CORP | COM | 704551100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,489 | 86,566 | SH | | SOLE | | 86,566 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,605 | 108,269 | SH | | SOLE | | 108,269 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 634 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 18 | 209 | SH | | SOLE | | 209 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 10 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 3 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 175 | SH | | SOLE | | 175 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,573 | 30,250 | SH | | SOLE | | 30,250 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32 | 442 | SH | | SOLE | | 442 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,079 | 26,696 | SH | | SOLE | | 26,696 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 13 | 81 | SH | | SOLE | | 81 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 78 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 211 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 110 | SH | | SOLE | | 110 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,390 | 54,406 | SH | | SOLE | | 54,406 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 75 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 25 | 347 | SH | | SOLE | | 347 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 140 | 200 | SH | | SOLE | | 200 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 9,166 | 69,177 | SH | | SOLE | | 68,997 | 0 | 180 |
RESMED INC | COM | 761152107 | 15,158 | 62,504 | SH | | SOLE | | 62,386 | 0 | 118 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,764 | 34,375 | SH | | SOLE | | 34,375 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 947 | SH | | SOLE | | 947 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,942 | 23,171 | SH | | SOLE | | 23,068 | 0 | 103 |
ROSS STORES INC | COM | 778296103 | 339 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,971 | 41,375 | SH | | SOLE | | 41,375 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,878 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 135 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,383 | 27,054 | SH | | SOLE | | 26,909 | 0 | 145 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,761 | 66,798 | SH | | SOLE | | 66,773 | 0 | 25 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 166 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20,106 | 94,696 | SH | | SOLE | | 94,596 | 0 | 100 |
HENRY SCHEIN INC | COM | 806407102 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 580 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 127 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 170 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20 | 277 | SH | | SOLE | | 277 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,827 | 129,541 | SH | | SOLE | | 129,541 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,110 | 86,788 | SH | | SOLE | | 86,788 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,108 | 364,007 | SH | | SOLE | | 357,024 | 0 | 6,983 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,017 | 88,944 | SH | | SOLE | | 88,784 | 0 | 160 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,014 | 517,810 | SH | | SOLE | | 510,815 | 0 | 6,995 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 36 | 941 | SH | | SOLE | | 941 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 70 | 918 | SH | | SOLE | | 918 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 106 | 575 | SH | | SOLE | | 575 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,094 | 132,050 | SH | | SOLE | | 132,050 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 72 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 206 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,176 | 76,610 | SH | | SOLE | | 76,610 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 345 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 16,145 | 28,992 | SH | | SOLE | | 28,992 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,662 | 22,684 | SH | | SOLE | | 22,524 | 0 | 160 |
SHOCKWAVE MED INC | COM | 82489T104 | 15 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 114 | 168 | SH | | SOLE | | 168 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 185 | SH | | SOLE | | 10 | 0 | 175 |
SNAP INC | CL A | 83304A106 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 379 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 21 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 261 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 61 | SH | | SOLE | | 61 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 649 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 287 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 176 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,133 | 84,738 | SH | | SOLE | | 84,738 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,470 | 119,603 | SH | | SOLE | | 119,397 | 0 | 206 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 567 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,757 | 31,841 | SH | | SOLE | | 31,841 | 0 | 0 |
TESLA INC | COM | 88160R101 | 752 | 698 | SH | | SOLE | | 698 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,192 | 33,745 | SH | | SOLE | | 33,745 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,945 | 25,302 | SH | | SOLE | | 25,262 | 0 | 40 |
3M CO | COM | 88579Y101 | 2,371 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,351 | 24,136 | SH | | SOLE | | 24,136 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,323 | 48,519 | SH | | SOLE | | 48,519 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 5 | 61 | SH | | SOLE | | 61 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 74 | 113 | SH | | SOLE | | 113 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,300 | 67,313 | SH | | SOLE | | 67,313 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 225 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 90 | 548 | SH | | SOLE | | 548 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 597 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 97 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,286 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25,338 | 92,743 | SH | | SOLE | | 92,548 | 0 | 195 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,394 | 36,069 | SH | | SOLE | | 35,976 | 0 | 93 |
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
V F CORP | COM | 918204108 | 13 | 225 | SH | | SOLE | | 225 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 16 | SH | | SOLE | | 16 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 41 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 3 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 15 | 310 | SH | | SOLE | | 310 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274 | 1,687 | SH | | SOLE | | 1,072 | 0 | 615 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 208 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 45 | 550 | SH | | SOLE | | 550 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,529 | 281,683 | SH | | SOLE | | 281,683 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 195 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 783 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,627 | 165,329 | SH | | SOLE | | 165,329 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 933 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 6 | 126 | SH | | SOLE | | 126 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,137 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 255 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,727 | 57,151 | SH | | SOLE | | 56,821 | 0 | 330 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,418 | 42,882 | SH | | SOLE | | 42,882 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,457 | 28,980 | SH | | SOLE | | 28,980 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 78 | 315 | SH | | SOLE | | 315 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,186 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,614 | 187,578 | SH | | SOLE | | 186,052 | 0 | 1,526 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49,630 | 238,045 | SH | | SOLE | | 236,093 | 0 | 1,952 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 36 | SH | | SOLE | | 36 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 132 | 893 | SH | | SOLE | | 213 | 0 | 680 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,537 | 195,452 | SH | | SOLE | | 193,770 | 0 | 1,682 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128 | 563 | SH | | SOLE | | 563 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 4 | 160 | SH | | SOLE | | 160 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,517 | 69,033 | SH | | SOLE | | 69,033 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2 | 153 | SH | | SOLE | | 153 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21,412 | 96,552 | SH | | SOLE | | 96,533 | 0 | 19 |
WD 40 CO | COM | 929236107 | 663 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,121 | 47,817 | SH | | SOLE | | 47,817 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,099 | 133,119 | SH | | SOLE | | 133,119 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 16 | 750 | SH | | SOLE | | 750 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 41 | 316 | SH | | SOLE | | 316 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,298 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 231 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WORKDAY INC | CL A | 98138H101 | 7,182 | 29,994 | SH | | SOLE | | 29,977 | 0 | 17 |
XCEL ENERGY INC | COM | 98389B100 | 9 | 122 | SH | | SOLE | | 122 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 47 | 400 | SH | | SOLE | | 400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15 | 301 | SH | | SOLE | | 301 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 20,874 | 110,682 | SH | | SOLE | | 110,668 | 0 | 14 |
ZSCALER INC | COM | 98980G102 | 446 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,008 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 4,476 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,161 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,051 | 92,077 | SH | | SOLE | | 91,993 | 0 | 84 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,333 | 61,497 | SH | | SOLE | | 61,497 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,442 | 14,152 | SH | | SOLE | | 14,152 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 8,093 | 25,336 | SH | | SOLE | | 25,336 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,107 | 37,020 | SH | | SOLE | | 37,020 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10,541 | 49,282 | SH | | SOLE | | 49,159 | 0 | 123 |
GLOBANT S A | COM | L44385109 | 8 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,501 | 32,190 | SH | | SOLE | | 32,190 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,366 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
Berkshire Hathaway Class A | COM | 084670108 | 23,119 | 43 | SH | | SOLE | | 43 | 0 | 0 |