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 |
ABBVIE INC | COM | 00287Y109 | 199,020 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
ADIENT PLC ORD SHS | COM | G0084W101 | 384 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,345,524 | 14,295 | SH | | SOLE | | 0 | 0 | 14,295 |
ADVISORSHARES TR PURE US CANNABIS | COM | 00768Y453 | 1,578 | 220 | SH | | SOLE | | 0 | 0 | 220 |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 1,710,928 | 18,063 | SH | | SOLE | | 0 | 0 | 18,063 |
AEROVIRONMENT INC | COM | 008073108 | 2,900,634 | 14,467 | SH | | SOLE | | 0 | 0 | 14,467 |
AFFIRM HLDGS INC CL A | COM | 00827B106 | 4,082 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALPHA TAU MEDICAL LTD ORDINARY SHARES | COM | M0740A108 | 13,248 | 5,566 | SH | | SOLE | | 0 | 0 | 5,566 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,279,749 | 19,775 | SH | | SOLE | | 0 | 0 | 19,775 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,386,108 | 26,234 | SH | | SOLE | | 0 | 0 | 26,234 |
ALTRIA GROUP INC | COM | 02209S103 | 49,338 | 967 | SH | | SOLE | | 0 | 0 | 967 |
AMAZON COM INC | COM | 023135106 | 5,276,121 | 28,316 | SH | | SOLE | | 0 | 0 | 28,316 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,753 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AMGEN INC | COM | 031162100 | 8,700 | 27 | SH | | SOLE | | 0 | 0 | 27 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,995 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ANALOG DEVICES INC | COM | 032654105 | 2,587,660 | 11,242 | SH | | SOLE | | 0 | 0 | 11,242 |
ANSYS INC | COM | 03662Q105 | 4,780 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 2,054,339 | 14,365 | SH | | SOLE | | 0 | 0 | 14,365 |
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 4,229,577 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
AT&T INC | COM | 00206R102 | 23,495 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
BADGER METER INC | COM | 056525108 | 3,248,213 | 14,872 | SH | | SOLE | | 0 | 0 | 14,872 |
BECTON DICKINSON & CO | COM | 075887109 | 12,055 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BIOGEN INC | COM | 09062X103 | 5,622 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BLACKSTONE INC | COM | 09260D107 | 82,719 | 540 | SH | | SOLE | | 0 | 0 | 540 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,481 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 12,207 | 75 | SH | | SOLE | | 0 | 0 | 75 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 139,711 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
BROADCOM INC | COM | 11135F101 | 13,800 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 28,074 | 518 | SH | | SOLE | | 0 | 0 | 518 |
CALIX INC | COM | 13100M509 | 15,516 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CAMPBELL SOUP CO | COM | 134429109 | 12,834 | 262 | SH | | SOLE | | 0 | 0 | 262 |
CANADIAN NAT RES LTD | COM | 136385101 | 526,379 | 15,850 | SH | | SOLE | | 0 | 0 | 15,850 |
CANADIAN NATL RY CO | COM | 136375102 | 46,860 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,409,587 | 51,550 | SH | | SOLE | | 0 | 0 | 51,550 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,526 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CARLYLE GROUP INC | COM | 14316J108 | 10 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CARLYLE GROUP INC | COM | 14316J108 | 94,048 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,788,219 | 59,488 | SH | | SOLE | | 0 | 0 | 59,488 |
CATERPILLAR INC | COM | 149123101 | 5,812,468 | 14,861 | SH | | SOLE | | 0 | 0 | 14,861 |
CELLEBRITE DI LTD ORDINARY SHARES | COM | M2197Q107 | 2,200,096 | 130,647 | SH | | SOLE | | 0 | 0 | 130,647 |
CHEVRON CORP NEW | COM | 166764100 | 11,821 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,810 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,374 | 185 | SH | | SOLE | | 0 | 0 | 185 |
CISCO SYS INC | COM | 17275R102 | 28,572 | 537 | SH | | SOLE | | 0 | 0 | 537 |
COCA COLA CO | COM | 191216100 | 2,875 | 40 | SH | | SOLE | | 0 | 0 | 40 |
COMCAST CORP NEW CL A | COM | 20030N101 | 22,737 | 544 | SH | | SOLE | | 0 | 0 | 544 |
CONOCOPHILLIPS | COM | 20825C104 | 49,356 | 469 | SH | | SOLE | | 0 | 0 | 469 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,441 | 44 | SH | | SOLE | | 0 | 0 | 44 |
COPART INC | COM | 217204106 | 4,612 | 88 | SH | | SOLE | | 0 | 0 | 88 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,108,752 | 6,891 | SH | | SOLE | | 0 | 0 | 6,891 |
CRONOS GROUP INC | COM | 22717L101 | 219 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DANAHER CORPORATION | COM | 235851102 | 62,837 | 226 | SH | | SOLE | | 0 | 0 | 226 |
DISNEY WALT CO | COM | 254687106 | 138,046 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
ELI LILLY & CO | COM | 532457108 | 8,903,404 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
ENTERGY CORP NEW | COM | 29364G103 | 27,183 | 207 | SH | | SOLE | | 0 | 0 | 207 |
ESSENTIAL UTILS INC | COM | 29670G102 | 76,213 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
ETSY INC | COM | 29786A106 | 3,610 | 65 | SH | | SOLE | | 0 | 0 | 65 |
EXELON CORP | COM | 30161N101 | 5,434 | 134 | SH | | SOLE | | 0 | 0 | 134 |
EXXON MOBIL CORP | COM | 30231G102 | 122,861 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
FASTENAL CO | COM | 311900104 | 57,904 | 811 | SH | | SOLE | | 0 | 0 | 811 |
FIDELITY COVINGTON TRUST MSCI CONSM DIS | COM | 316092204 | 3,892 | 44 | SH | | SOLE | | 0 | 0 | 44 |
FIDELITY COVINGTON TRUST MSCI INFO TECH I | COM | 316092808 | 12,739 | 73 | SH | | SOLE | | 0 | 0 | 73 |
FORD MTR CO | COM | 345370860 | 14,862 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
FRANKLIN ELEC INC | COM | 353514102 | 3,759 | 36 | SH | | SOLE | | 0 | 0 | 36 |
GE VERNOVA INC | COM | 36828A101 | 765 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GENERAL MLS INC | COM | 370334104 | 21,668 | 293 | SH | | SOLE | | 0 | 0 | 293 |
GLOBANT S A | COM | L44385109 | 2,973 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,619 | 78 | SH | | SOLE | | 0 | 0 | 78 |
HOME DEPOT INC | COM | 437076102 | 6,458,375 | 15,939 | SH | | SOLE | | 0 | 0 | 15,939 |
HUBSPOT INC | COM | 443573100 | 14,354 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,996 | 217 | SH | | SOLE | | 0 | 0 | 217 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,804,661 | 5,709 | SH | | SOLE | | 0 | 0 | 5,709 |
IRON MTN INC DEL | COM | 46284V101 | 193,940 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
ISHARES INC MSCI EMRG CHN | COM | 46434G764 | 15,645 | 256 | SH | | SOLE | | 0 | 0 | 256 |
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 4,806 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 199,159 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 13,581 | 174 | SH | | SOLE | | 0 | 0 | 174 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 4,571 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 3,180 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 24,892 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 6,185 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 4,760 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES TR MSCI INTL QUALTY | COM | 46434V456 | 3,029 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 22,169 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 8,003 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 2,112 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 7,888 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 86,029 | 263 | SH | | SOLE | | 0 | 0 | 263 |
JOHNSON & JOHNSON | COM | 478160104 | 41,366 | 255 | SH | | SOLE | | 0 | 0 | 255 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 57,884 | 275 | SH | | SOLE | | 0 | 0 | 275 |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,564 | 309 | SH | | SOLE | | 0 | 0 | 309 |
KKR & CO INC | COM | 48251W104 | 213,356 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
KLA CORP | COM | 482480100 | 5,421 | 7 | SH | | SOLE | | 0 | 0 | 7 |
LEONARDO DRS INC | COM | 52661A108 | 2,852,450 | 101,079 | SH | | SOLE | | 0 | 0 | 101,079 |
LOWES COS INC | COM | 548661107 | 6,420 | 24 | SH | | SOLE | | 0 | 0 | 24 |
LUCID GROUP INC | COM | 549498103 | 353 | 100 | SH | | SOLE | | 0 | 0 | 100 |
M/I HOMES INC | COM | 55305B101 | 8,568 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,876,806 | 30,825 | SH | | SOLE | | 0 | 0 | 30,825 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 331,755 | 672 | SH | | SOLE | | 0 | 0 | 672 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 762,448 | 9,264 | SH | | SOLE | | 0 | 0 | 9,264 |
MCDONALDS CORP | COM | 580135101 | 3,490,689 | 11,463 | SH | | SOLE | | 0 | 0 | 11,463 |
MERCADOLIBRE INC | COM | 58733R102 | 12,312 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MERCK & CO INC | COM | 58933Y105 | 149,671 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
MGE ENERGY INC | COM | 55277P104 | 474,908 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
MICROSOFT CORP | COM | 594918104 | 7,611,975 | 17,690 | SH | | SOLE | | 0 | 0 | 17,690 |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 569 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MONDELEZ INTL INC CL A | COM | 609207105 | 53,274 | 723 | SH | | SOLE | | 0 | 0 | 723 |
MONGODB INC CL A | COM | 60937P106 | 4,056 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NETFLIX INC | COM | 64110L106 | 15,604 | 22 | SH | | SOLE | | 0 | 0 | 22 |
NEW YORK MTG TR INC | COM | 649604840 | 24,383 | 3,852 | SH | | SOLE | | 0 | 0 | 3,852 |
NEXTERA ENERGY INC | COM | 65339F101 | 27,061 | 320 | SH | | SOLE | | 0 | 0 | 320 |
NIKE INC CL B | COM | 654106103 | 12,990 | 147 | SH | | SOLE | | 0 | 0 | 147 |
NOVA LTD COM | COM | M7516K103 | 4,049,088 | 19,435 | SH | | SOLE | | 0 | 0 | 19,435 |
NOVO-NORDISK A S ADR | COM | 670100205 | 2,816,720 | 23,656 | SH | | SOLE | | 0 | 0 | 23,656 |
NVIDIA CORPORATION | COM | 67066G104 | 6,553,174 | 53,962 | SH | | SOLE | | 0 | 0 | 53,962 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,758 | 5 | SH | | SOLE | | 0 | 0 | 5 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,998 | 58 | SH | | SOLE | | 0 | 0 | 58 |
PAYCHEX INC | COM | 704326107 | 4,295 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PEPSICO INC | COM | 713448108 | 2,622,665 | 15,423 | SH | | SOLE | | 0 | 0 | 15,423 |
PFIZER INC | COM | 717081103 | 32,509 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
PHILIP MORRIS INTL INC | COM | 718172109 | 61,690 | 508 | SH | | SOLE | | 0 | 0 | 508 |
PHILLIPS 66 | COM | 718546104 | 70,871 | 539 | SH | | SOLE | | 0 | 0 | 539 |
PPL CORP | COM | 69351T106 | 1,588 | 48 | SH | | SOLE | | 0 | 0 | 48 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,289,936 | 7,448 | SH | | SOLE | | 0 | 0 | 7,448 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58,774 | 659 | SH | | SOLE | | 0 | 0 | 659 |
QUALCOMM INC | COM | 747525103 | 3,092,493 | 18,186 | SH | | SOLE | | 0 | 0 | 18,186 |
QUANTA SVCS INC | COM | 74762E102 | 4,972,865 | 16,679 | SH | | SOLE | | 0 | 0 | 16,679 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,572,385 | 2,447 | SH | | SOLE | | 0 | 0 | 2,447 |
SALESFORCE INC | COM | 79466L302 | 71,372 | 261 | SH | | SOLE | | 0 | 0 | 261 |
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 6,057 | 67 | SH | | SOLE | | 0 | 0 | 67 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 2,371 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 9,790 | 216 | SH | | SOLE | | 0 | 0 | 216 |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 19,464 | 97 | SH | | SOLE | | 0 | 0 | 97 |
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 45,188 | 544 | SH | | SOLE | | 0 | 0 | 544 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 158,068 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 31,607 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SERVICENOW INC | COM | 81762P102 | 7,156 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SHOPIFY INC CL A | COM | 82509L107 | 4,007 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SIMPSON MFG INC | COM | 829073105 | 39,188 | 205 | SH | | SOLE | | 0 | 0 | 205 |
SOUTHERN CO | COM | 842587107 | 16,792 | 186 | SH | | SOLE | | 0 | 0 | 186 |
SPDR INDEX SHS FDS GLB NAT RESRCE | COM | 78463X541 | 3,403 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 14,161 | 377 | SH | | SOLE | | 0 | 0 | 377 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 4,759,239 | 8,295 | SH | | SOLE | | 0 | 0 | 8,295 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 2,653,002 | 4,657 | SH | | SOLE | | 0 | 0 | 4,657 |
SPDR SER TR BLOOMBERG 1-3 MO | COM | 78468R663 | 643 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SPDR SER TR PORTFOLI S&P1500 | COM | 78464A805 | 7,006 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 2,848,845 | 42,199 | SH | | SOLE | | 0 | 0 | 42,199 |
SPDR SER TR PORTFOLIO S&P600 | COM | 78468R853 | 7,373 | 162 | SH | | SOLE | | 0 | 0 | 162 |
SPDR SER TR S&P 400 MDCP VAL | COM | 78464A839 | 11,891 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR SER TR S&P 600 SMCP VAL | COM | 78464A300 | 4,168 | 48 | SH | | SOLE | | 0 | 0 | 48 |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 38,770 | 273 | SH | | SOLE | | 0 | 0 | 273 |
STRYKER CORPORATION | COM | 863667101 | 191,566 | 530 | SH | | SOLE | | 0 | 0 | 530 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 7,928,731 | 45,654 | SH | | SOLE | | 0 | 0 | 45,654 |
TARGET CORP | COM | 87612E106 | 13,326 | 85 | SH | | SOLE | | 0 | 0 | 85 |
TESLA INC | COM | 88160R101 | 3,348,864 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
THE CIGNA GROUP | COM | 125523100 | 7,969 | 23 | SH | | SOLE | | 0 | 0 | 23 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162,549 | 263 | SH | | SOLE | | 0 | 0 | 263 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,087 | 7 | SH | | SOLE | | 0 | 0 | 7 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 8,846 | 136 | SH | | SOLE | | 0 | 0 | 136 |
UNION PAC CORP | COM | 907818108 | 4,806,729 | 19,501 | SH | | SOLE | | 0 | 0 | 19,501 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,835 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376,631 | 644 | SH | | SOLE | | 0 | 0 | 644 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,466 | 109 | SH | | SOLE | | 0 | 0 | 109 |
VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 | 113,865 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 | 26,289 | 350 | SH | | SOLE | | 0 | 0 | 350 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 5,722,496 | 14,905 | SH | | SOLE | | 0 | 0 | 14,905 |
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 7,893 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 373,478 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 7,935 | 81 | SH | | SOLE | | 0 | 0 | 81 |
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 634,822 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 45,834 | 193 | SH | | SOLE | | 0 | 0 | 193 |
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 4,030,561 | 15,075 | SH | | SOLE | | 0 | 0 | 15,075 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 148,103 | 523 | SH | | SOLE | | 0 | 0 | 523 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 20,076 | 115 | SH | | SOLE | | 0 | 0 | 115 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 113,174 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 3,844,311 | 19,410 | SH | | SOLE | | 0 | 0 | 19,410 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 | 25,877 | 490 | SH | | SOLE | | 0 | 0 | 490 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 526,633 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
VANGUARD WORLD FD CONSUM STP ETF | COM | 92204A207 | 422,162 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
VANGUARD WORLD FD ESG US STK ETF | COM | 921910733 | 4,193 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VANGUARD WORLD FD HEALTH CAR ETF | COM | 92204A504 | 1,588,271 | 5,628 | SH | | SOLE | | 0 | 0 | 5,628 |
VANGUARD WORLD FD INDUSTRIAL ETF | COM | 92204A603 | 2,081 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 | 2,219,415 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
VANGUARD WORLD FD UTILITIES ETF | COM | 92204A876 | 13,575 | 78 | SH | | SOLE | | 0 | 0 | 78 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,744 | 44 | SH | | SOLE | | 0 | 0 | 44 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,162 | 204 | SH | | SOLE | | 0 | 0 | 204 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,272,846 | 4,887 | SH | | SOLE | | 0 | 0 | 4,887 |
VISA INC COM CL A | COM | 92826C839 | 5,064,480 | 18,420 | SH | | SOLE | | 0 | 0 | 18,420 |
WALMART INC | COM | 931142103 | 110,997 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
WARNER BROS DISCOVERY INC SER A | COM | 934423104 | 25 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WASTE MGMT INC DEL | COM | 94106L109 | 70,894 | 341 | SH | | SOLE | | 0 | 0 | 341 |
WILLIAMS COS INC | COM | 969457100 | 4,200 | 92 | SH | | SOLE | | 0 | 0 | 92 |
XCEL ENERGY INC | COM | 98389B100 | 33,317 | 510 | SH | | SOLE | | 0 | 0 | 510 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,933 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ZOETIS INC CL A | COM | 98978V103 | 14,654 | 75 | SH | | SOLE | | 0 | 0 | 75 |