# EDGAR Filing Document

**Accession Number:** 0001034886
**File Stem:** 0001034886-25-000008
**Filing Date:** 2025-7
**Character Count:** 43421
**Document Hash:** 3773aa84bc3417a211c42db9e9daae07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001034886-25-000008.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001034886-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PITTENGER & ANDERSON INC
- **CENTRAL INDEX KEY:** 0001034886

**ORGANIZATION NAME:**
- **EIN:** 470787945
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06252
- **FILM NUMBER:** 251164399

**BUSINESS ADDRESS:**
- **STREET 1:** 5533 SOUTH 27TH
- **STREET 2:** STE 201
- **CITY:** LINCOIN
- **STATE:** NE
- **ZIP:** 68512
- **BUSINESS PHONE:** 4023288800

**MAIL ADDRESS:**
- **STREET 1:** 5533 SOUTH 27TH
- **STREET 2:** SUITE 201
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68512

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PITTENGER  ANDERSON INC<br>**Address:** 5533 SOUTH 27TH<br>SUITE 201<br>LINCOLN, NE 68512

**Form 13F File Number:** 028-06252

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel L Anderson<br>**Title:** Chairman/CFO<br>**Phone:** 4023288800

**Signature, Place, and Date of Signing:**

Daniel L Anderson  Lincoln, NE  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 419

**Form 13F Information Table Value Total:** $2735362454

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 12848049 | 94464 | SH |  | SOLE |  | 94464 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5175643 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26522304 | 88736 | SH |  | SOLE |  | 88736 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 478 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 50682 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 218526 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8567993 | 81244 | SH |  | SOLE |  | 81244 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29617 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9264 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3697166 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5035553 | 34940 | SH |  | SOLE |  | 34940 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 254017 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 135885 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42207085 | 239500 | SH |  | SOLE |  | 239500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 335800 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 164164 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43414868 | 197889 | SH |  | SOLE |  | 197889 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 83363 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2771 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4651561 | 44830 | SH |  | SOLE |  | 44830 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6908469 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 896237 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 798541 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 140876 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4928640 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 182626 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 475265 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 45406082 | 221310 | SH |  | SOLE |  | 221310 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15012 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 649399 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8542476 | 83496 | SH |  | SOLE |  | 83496 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 5267 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 346933 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14053977 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5392465 | 27305 | SH |  | SOLE |  | 27305 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3581001 | 51245 | SH |  | SOLE |  | 51245 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2837 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 16940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14912374 | 48354 | SH |  | SOLE |  | 48354 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 267281 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 226600 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 75712 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 43320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 398242 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 27552 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18948800 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14721260 | 30305 | SH |  | SOLE |  | 30305 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 29426217 | 28045 | SH |  | SOLE |  | 28045 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1634611 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 629219 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4237724 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 613849 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 12359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 85591 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17171617 | 62295 | SH |  | SOLE |  | 62295 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 90301 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 492 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1531 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 24988 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 977760 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3717870 | 35735 | SH |  | SOLE |  | 35735 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1335282 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 58800 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 380954 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2198754 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14400650 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1075332 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 59671 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5033438 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 189946 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3187553 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22460 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17287013 | 59668 | SH |  | SOLE |  | 59668 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9008487 | 93731 | SH |  | SOLE |  | 93731 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 35138353 | 157663 | SH |  | SOLE |  | 157663 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16278144 | 234623 | SH |  | SOLE |  | 234623 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25536 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 576 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 13512 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2762 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18619234 | 67554 | SH |  | SOLE |  | 67554 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4655492 | 65802 | SH |  | SOLE |  | 65802 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 50822 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18180 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43364 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4290 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12078 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 56178 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5995226 | 122177 | SH |  | SOLE |  | 122177 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 81530 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 7516 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 17515 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 51404615 | 51927 | SH |  | SOLE |  | 51927 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 644740 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7093670 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 655537 | 20090 | SH |  | SOLE |  | 20090 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 121175 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7540695 | 38173 | SH |  | SOLE |  | 38173 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 207464 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 185767 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 607590 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 788832 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6790504 | 37060 | SH |  | SOLE |  | 37060 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6223 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 855500 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2636 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 20671 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20486229 | 57386 | SH |  | SOLE |  | 57386 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12161 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4976557 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1182066 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 421726 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5034541 | 37760 | SH |  | SOLE |  | 37760 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 200538 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 145747 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 9927 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7328744 | 61272 | SH |  | SOLE |  | 61272 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 11039 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 52308 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6171 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 36907 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 4325 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3510076 | 32561 | SH |  | SOLE |  | 32561 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1431293 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1189188 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5456 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 191389 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2115023 | 46230 | SH |  | SOLE |  | 46230 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 118064 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 496851311 | 2881801 | SH |  | SOLE |  | 2881801 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6129338 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 15244 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4777601 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 268977 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 97893 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 922813 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 201840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 19696 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 61056 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 192398 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 30345 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6459635 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 738571 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5514 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 112545 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 35559 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 142660 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 35065 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 41000 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 33190 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1023 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14645069 | 39944 | SH |  | SOLE |  | 39944 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16840485 | 72314 | SH |  | SOLE |  | 72314 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 65038 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7446 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2153 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13281 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5000418 | 148645 | SH |  | SOLE |  | 148645 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5624598 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12363 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2863 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 157 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 18817 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 43389 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1467760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4813758 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1548481 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32757842 | 60282 | SH |  | SOLE |  | 60282 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 510690 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 83680861 | 151695 | SH |  | SOLE |  | 151695 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 23419 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 344980 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5607007 | 74790 | SH |  | SOLE |  | 74790 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 106239 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 23620646 | 485522 | SH |  | SOLE |  | 485522 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6345 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13105571 | 211312 | SH |  | SOLE |  | 211312 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21149298 | 193515 | SH |  | SOLE |  | 193515 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 135581 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7423481 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 832066 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 690707 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 114418 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 246149 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5244 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23019 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 132836 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22184989 | 248182 | SH |  | SOLE |  | 248182 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 554760 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 81229 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 39855 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 363211 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1124040 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 44378 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 396420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 70450 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30316122 | 140489 | SH |  | SOLE |  | 140489 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 138645 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 106247 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 73283 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1255524 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5485717 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8441388 | 63450 | SH |  | SOLE |  | 63450 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 67468 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4546693 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7453210 | 43015 | SH |  | SOLE |  | 43015 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14357737 | 93995 | SH |  | SOLE |  | 93995 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 137306 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16615902 | 57314 | SH |  | SOLE |  | 57314 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 31395 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 135366 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 960542 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 65 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4645 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6968571 | 71590 | SH |  | SOLE |  | 71590 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 14598 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11253752 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7109555 | 46996 | SH |  | SOLE |  | 46996 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 102354 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 62601 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16157905 | 72826 | SH |  | SOLE |  | 72826 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6313 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 104729 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1397844 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27957639 | 49752 | SH |  | SOLE |  | 49752 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5170405 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8717 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6965324 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3907734 | 49365 | SH |  | SOLE |  | 49365 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36166471 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 292719 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 60223532 | 121074 | SH |  | SOLE |  | 121074 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29472 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15750 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22445619 | 159347 | SH |  | SOLE |  | 159347 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2583727 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17677081 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2037793 | 22789 | SH |  | SOLE |  | 22789 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3182144 | 42765 | SH |  | SOLE |  | 42765 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 154065 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20153907 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1536751 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 71040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 135 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 10229 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3935283 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3024879 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5931911 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5443125 | 78863 | SH |  | SOLE |  | 78863 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 261671 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1748 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13126135 | 83082 | SH |  | SOLE |  | 83082 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 175609 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4613 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 754725 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 105303 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 330 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13356982 | 61094 | SH |  | SOLE |  | 61094 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33799 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 18296 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1078973 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24917785 | 121764 | SH |  | SOLE |  | 121764 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6170 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 104771 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 20801 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 89184 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1342 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 694 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 269 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 563151 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2674521 | 110335 | SH |  | SOLE |  | 110335 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2458755 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 34359 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 293272 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 877854 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5795 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4863881 | 30529 | SH |  | SOLE |  | 30529 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5338 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 55819 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 106348 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12893 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 86369 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 93590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 79312 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19760 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 32720 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 9677 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16773919 | 68018 | SH |  | SOLE |  | 68018 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 24208140 | 93830 | SH |  | SOLE |  | 93830 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16941 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 812787 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8818897 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 327243 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7047948 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 181958 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 27278821 | 51734 | SH |  | SOLE |  | 51734 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23442503 | 85968 | SH |  | SOLE |  | 85968 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5070 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5052598 | 55377 | SH |  | SOLE |  | 55377 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 131109 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 40482206 | 1831774 | SH |  | SOLE |  | 1831774 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6389 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 976517 | 40054 | SH |  | SOLE |  | 40054 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8911134 | 336269 | SH |  | SOLE |  | 336269 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 228189 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3326333 | 136102 | SH |  | SOLE |  | 136102 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14003672 | 499240 | SH |  | SOLE |  | 499240 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3659901 | 144660 | SH |  | SOLE |  | 144660 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12654840 | 149214 | SH |  | SOLE |  | 149214 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 213904 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 65199 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 38866 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 115246 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 367470 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17686850 | 69845 | SH |  | SOLE |  | 69845 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 32422559 | 31537 | SH |  | SOLE |  | 31537 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4846673 | 68835 | SH |  | SOLE |  | 68835 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8075484 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6245626 | 54145 | SH |  | SOLE |  | 54145 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 16783 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 100867 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 13888972 | 31519 | SH |  | SOLE |  | 31519 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48164 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9686035 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 39549759 | 69817 | SH |  | SOLE |  | 69817 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 261688 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 308933 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8232 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4472 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 632232 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11060 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 163213 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1206672 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 303415 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17443683 | 77017 | SH |  | SOLE |  | 77017 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 374718 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8781 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 427253 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5692941 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4349158 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 106385 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 14712 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 20158 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 767536 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 15076 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 545 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 27975672 | 226542 | SH |  | SOLE |  | 226542 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2239380 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9482083 | 179687 | SH |  | SOLE |  | 179687 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 17568 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 43741 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14929644 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20574094 | 76901 | SH |  | SOLE |  | 76901 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3377 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 39886 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 547205 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3059 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22307407 | 96955 | SH |  | SOLE |  | 96955 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 233878 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 636623 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 127832 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 53768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 112548 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2789 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 50271 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 849564 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 94498228 | 331224 | SH |  | SOLE |  | 331224 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8241623 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6993498 | 42524 | SH |  | SOLE |  | 42524 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 75068069 | 268263 | SH |  | SOLE |  | 268263 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36574985 | 64389 | SH |  | SOLE |  | 64389 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3520906 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 59543509 | 251260 | SH |  | SOLE |  | 251260 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 60096 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1138522 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23860 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 443652 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 74190 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19518284 | 245513 | SH |  | SOLE |  | 245513 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2678818 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23674592 | 415271 | SH |  | SOLE |  | 415271 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 648420 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 71595 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 29661 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 124034 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 102162 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 86394 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2827 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2825315 | 65295 | SH |  | SOLE |  | 65295 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20931 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 75 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 26645 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 36652978 | 103233 | SH |  | SOLE |  | 103233 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15302082 | 156495 | SH |  | SOLE |  | 156495 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4852853 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31999333 | 139845 | SH |  | SOLE |  | 139845 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 672866 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 82925 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 8565 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8208 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2964 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 25162 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 203174 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 33600 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4904 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5044 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 79425 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6081 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 21586 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 28791 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9304 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 19390044 | 124335 | SH |  | SOLE |  | 124335 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 29825 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |

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