# EDGAR Filing Document

**Accession Number:** 0001034886
**File Stem:** 0001034886-26-000004
**Filing Date:** 2026-5
**Character Count:** 53115
**Document Hash:** 3e71a57c3a0ce979da2c075265cc9a3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001034886-26-000004.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001034886-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26931947

**BUSINESS ADDRESS:**
- **STREET 1:** 5533 SOUTH 27TH
- **STREET 2:** STE 201
- **CITY:** LINCOLN
- **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:** 03-31-2026

**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  05-01-2026<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:** 522

**Form 13F Information Table Value Total:** $2512814105

      (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 |
| 3M CO | COM | 88579Y101 |  | 19897 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9894822 | 96375 | SH |  | SOLE |  | 96375 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6446187 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 3454 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1235347 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 340 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 655 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 108900 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1937 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 345831 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 788463 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2058 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8947180 | 81553 | SH |  | SOLE |  | 81553 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3765041 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8840 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4234275 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5076433 | 34940 | SH |  | SOLE |  | 34940 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 300709 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5350 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64824999 | 225431 | SH |  | SOLE |  | 225431 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 530405 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 13008 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 583088 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40664926 | 195251 | SH |  | SOLE |  | 195251 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 95411 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1952 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4192 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5395 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5897028 | 44988 | SH |  | SOLE |  | 44988 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9926789 | 32818 | SH |  | SOLE |  | 32818 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 785239 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 133332 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1067162 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 9477 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13362 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 142209 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2919 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4485674 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56242251 | 221609 | SH |  | SOLE |  | 221609 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 18992 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 86473 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 597000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1334261 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 95526 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5714059 | 46539 | SH |  | SOLE |  | 46539 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 6399 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 27231 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 20439845 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6056208 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6404128 | 32472 | SH |  | SOLE |  | 32472 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2001 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 14820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9114046 | 44857 | SH |  | SOLE |  | 44857 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 483023 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1993920 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 308504 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 81705 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3322 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1228 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 34480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2834831 | 112315 | SH |  | SOLE |  | 112315 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 259430 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 24855 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 24416760 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17915372 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 102 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 27791496 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3765348 | 32745 | SH |  | SOLE |  | 32745 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 245205 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1915696 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7604 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 49640 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6715 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 112142 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22275435 | 71970 | SH |  | SOLE |  | 71970 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 197211 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 598 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 1959 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 28051 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5113 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 135045 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10427 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3672486 | 35735 | SH |  | SOLE |  | 35735 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 233511 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 737472 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3882 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 537 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5362145 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23746871 | 33519 | SH |  | SOLE |  | 33519 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 189306 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1954280 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 31414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3716672 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 221333 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8116687 | 39230 | SH |  | SOLE |  | 39230 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19938442 | 61174 | SH |  | SOLE |  | 61174 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4632779 | 49644 | SH |  | SOLE |  | 49644 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 29538779 | 174641 | SH |  | SOLE |  | 174641 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19560284 | 252098 | SH |  | SOLE |  | 252098 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 481 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 10425 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2039175 | 42123 | SH |  | SOLE |  | 42123 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 21061409 | 71310 | SH |  | SOLE |  | 71310 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 376827 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4982416 | 65515 | SH |  | SOLE |  | 65515 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25319 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7034 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 88256 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69432 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9394 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 187879 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13558 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 4142 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19672 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 51929946 | 52116 | SH |  | SOLE |  | 52116 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 63031 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8466432 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 22390764 | 545451 | SH |  | SOLE |  | 545451 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 200682 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 695424 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 214817 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 393 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 3032 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 19563 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1213 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 192086 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 22168 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 15821 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 147847 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 759459 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15428 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 78829 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7742876 | 37145 | SH |  | SOLE |  | 37145 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 9788 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4387 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 949315 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2598 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 25520 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19845320 | 55485 | SH |  | SOLE |  | 55485 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 43316 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7635041 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2096975 | 26186 | SH |  | SOLE |  | 26186 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 108 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 806639 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 219279 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4975354 | 37974 | SH |  | SOLE |  | 37974 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 203567 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 784843 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 177848 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 238975 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 772908 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15617 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 59877 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3432 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 65540 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 60320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10704189 | 63092 | SH |  | SOLE |  | 63092 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1852520 | 39925 | SH |  | SOLE |  | 39925 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9617 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1112824 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 19431475 | 425942 | SH |  | SOLE |  | 425942 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 9820 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 915 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15773 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 109833 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 160521758 | 2876734 | SH |  | SOLE |  | 2876734 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10829 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 14400 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 240 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5913935 | 25490 | SH |  | SOLE |  | 25490 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 299945 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 64062 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1195873 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1199211 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3734 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 7997 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 36044 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 216476 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 339297 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 31283 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8250941 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3430 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 113507 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 529 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 272930 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 260676 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1075675 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 151633 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 42202 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12721466 | 38680 | SH |  | SOLE |  | 38680 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15188086 | 67195 | SH |  | SOLE |  | 67195 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 110621 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 115870 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1921521 | 74190 | SH |  | SOLE |  | 74190 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5844780 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6768 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 134 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 15474 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 74826 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1258240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4530 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4012767 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 162143 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28319769 | 61433 | SH |  | SOLE |  | 61433 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 3484 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22403398 | 116733 | SH |  | SOLE |  | 116733 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 86607065 | 150052 | SH |  | SOLE |  | 150052 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 15713 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 57861 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15066 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5773585 | 68375 | SH |  | SOLE |  | 68375 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4089 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 160054 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 26249437 | 541672 | SH |  | SOLE |  | 541672 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5613 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5349 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18297794 | 270958 | SH |  | SOLE |  | 270958 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25849444 | 207943 | SH |  | SOLE |  | 207943 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 143000 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 22086 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8705983 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3773 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 984217 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 16457 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1333025 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 39942 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 39854 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 78168 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 305812 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7316 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 54587 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 54397 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 54418 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 59430 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 177293 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 46674 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29264881 | 301296 | SH |  | SOLE |  | 301296 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1268973 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1577 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 81117 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 41815 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 404905 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1350829 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 40999 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 437220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 69325 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2987 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34526808 | 139221 | SH |  | SOLE |  | 139221 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 158652 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 116164 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 144427 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1388556 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5881675 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9181850 | 63450 | SH |  | SOLE |  | 63450 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 50420 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 5703 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5413165 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 33991 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7803782 | 43015 | SH |  | SOLE |  | 43015 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11375 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 24610 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1486 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20519 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 45241 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 34030 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23708588 | 96991 | SH |  | SOLE |  | 96991 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 171676 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21741660 | 73911 | SH |  | SOLE |  | 73911 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 101294 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 22208 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 32394 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3526 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 56605 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14305178 | 66953 | SH |  | SOLE |  | 66953 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1023469 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 755 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12459937 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9670202 | 63407 | SH |  | SOLE |  | 63407 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 63461 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 52962 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16788640 | 71054 | SH |  | SOLE |  | 71054 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2621 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11483 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 74411 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31201 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24841597 | 49717 | SH |  | SOLE |  | 49717 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7371822 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 549504 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 96999 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1300 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4388253 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6078254 | 50530 | SH |  | SOLE |  | 50530 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31222898 | 54573 | SH |  | SOLE |  | 54573 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 924669 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 45847861 | 123856 | SH |  | SOLE |  | 123856 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5880 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18358 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3913 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26466971 | 160825 | SH |  | SOLE |  | 160825 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2386 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 16548147 | 30701 | SH |  | SOLE |  | 30701 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1560194 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4834467 | 57145 | SH |  | SOLE |  | 57145 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 164038 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 308 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1941461 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2165 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 7126 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2110698 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 611920 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 513 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 34186 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 12260 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4214595 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 57050 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4148020 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7487805 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3675 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3654 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3629732 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24814515 | 142285 | SH |  | SOLE |  | 142285 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4225 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1633544 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 68551 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 904 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 285 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8175933 | 55577 | SH |  | SOLE |  | 55577 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 96464 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2195 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1171850 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15255090 | 95154 | SH |  | SOLE |  | 95154 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 59172 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 136077 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 50658 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3295 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 226 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3865945 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8629260 | 52191 | SH |  | SOLE |  | 52191 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 62306 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 313281 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16826 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 19561 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 38012 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3737963 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 195759 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 106612 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 83055 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 23650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 47392 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21558 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 13594 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 9896 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15105810 | 68970 | SH |  | SOLE |  | 68970 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 23870530 | 106337 | SH |  | SOLE |  | 106337 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 447678 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18303 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 712330 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 580331 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1395098 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28395266 | 147202 | SH |  | SOLE |  | 147202 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 99459 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23382216 | 54973 | SH |  | SOLE |  | 54973 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1220822 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1541 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5609573 | 59689 | SH |  | SOLE |  | 59689 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 200930 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 46551272 | 1880859 | SH |  | SOLE |  | 1880859 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7011 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1952304 | 80441 | SH |  | SOLE |  | 80441 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8872933 | 289209 | SH |  | SOLE |  | 289209 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 187365 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3889050 | 151679 | SH |  | SOLE |  | 151679 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14272983 | 461014 | SH |  | SOLE |  | 461014 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3302328 | 113560 | SH |  | SOLE |  | 113560 | 0 | 0 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 39462 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 911 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 135158 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 39351 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 65388 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 20704288 | 337974 | SH |  | SOLE |  | 337974 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 125352 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 234509 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 37478 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 18047688 | 135799 | SH |  | SOLE |  | 135799 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 430449 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 82595 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 799545 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6427695 | 69115 | SH |  | SOLE |  | 69115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6795981 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4587036 | 38670 | SH |  | SOLE |  | 38670 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9700 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7709 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2728288 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11312 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2293940 | 30120 | SH |  | SOLE |  | 30120 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2221 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 46886 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9652 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22655 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3426400 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15430 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 310577 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 311728 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 12757 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 852 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 618156 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 13163 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 16470342 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10521201 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 36254195 | 58782 | SH |  | SOLE |  | 58782 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 229500 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4431365 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 34021 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1429 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 139593 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 27369033 | 80985 | SH |  | SOLE |  | 80985 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 118500 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14111 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 606 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 628 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2213 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 20175 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1133 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 666920 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5046670 | 25995 | SH |  | SOLE |  | 25995 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2953662 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 299730 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 116017 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 20331 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 10690 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3805426 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 549 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 197 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 37079466 | 232182 | SH |  | SOLE |  | 232182 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3167604 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8431689 | 186130 | SH |  | SOLE |  | 186130 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 41674 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12596737 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22268310 | 76345 | SH |  | SOLE |  | 76345 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 12528 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 14615 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 452800 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2507 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2743547 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 194498 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 900501 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 118843 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49416 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 448718 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 116040 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 44379 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 50886 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 19816 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 822421 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 97535477 | 326369 | SH |  | SOLE |  | 326369 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7401386 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7813288 | 42399 | SH |  | SOLE |  | 42399 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 74991223 | 261130 | SH |  | SOLE |  | 261130 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37775886 | 63218 | SH |  | SOLE |  | 63218 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3922449 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 68228470 | 260494 | SH |  | SOLE |  | 260494 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 65589 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1698459 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30608 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 495660 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 82859 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 53932 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 20975464 | 264608 | SH |  | SOLE |  | 264608 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 8915 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3596072 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 93535 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29196825 | 455631 | SH |  | SOLE |  | 455631 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 5913 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 654010 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 80498 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 28149 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 144429 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 101046 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 52698 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3346734 | 66668 | SH |  | SOLE |  | 66668 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 59639 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 116 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1942738 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31331796 | 103665 | SH |  | SOLE |  | 103665 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 402356 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19358739 | 155767 | SH |  | SOLE |  | 155767 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 357 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4209308 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33049317 | 143824 | SH |  | SOLE |  | 143824 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 601623 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 97364 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 594 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5213 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28824 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2038 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 92406 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 779930 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37417 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 117543 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6635 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12456 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9223 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9133496 | 77265 | SH |  | SOLE |  | 77265 | 0 | 0 |

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