# EDGAR Filing Document

**Accession Number:** 0001034886
**File Stem:** 0001034886-25-000013
**Filing Date:** 2025-11
**Character Count:** 46838
**Document Hash:** 232a53884b1e1bc0fbe264b1db9e280b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001034886-25-000013.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001034886-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**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:** 251444623

**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:** 09-30-2025

**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  09-30-2025<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:** 456

**Form 13F Information Table Value Total:** $2727115658

      (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 |  | 12682243 | 94686 | SH |  | SOLE |  | 94686 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6650292 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9532570 | 38656 | SH |  | SOLE |  | 38656 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 546 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 391553 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 226506 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 732250 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9109471 | 81553 | SH |  | SOLE |  | 81553 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23454 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8500 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6050011 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6196609 | 34940 | SH |  | SOLE |  | 34940 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 280095 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 144889 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57426784 | 236227 | SH |  | SOLE |  | 236227 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 461041 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 6810 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 192681 | 2917 | SH |  | SOLE |  | 2861 | 0 | 56 |
| AMAZON COM INC | COM | 023135106 |  | 43478813 | 198018 | SH |  | SOLE |  | 197878 | 0 | 140 |
| AMEREN CORP | COM | 023608102 |  | 90602 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5527 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5060250 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10349442 | 31158 | SH |  | SOLE |  | 31158 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 826976 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 813583 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3713 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10320 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 122201 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2789 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4926153 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 479772 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56460805 | 221737 | SH |  | SOLE |  | 221570 | 0 | 167 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 9176 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 39515 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1332892 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 84339 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16203535 | 111204 | SH |  | SOLE |  | 111204 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 6224 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 310571 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16975459 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5931591 | 27385 | SH |  | SOLE |  | 27385 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4957647 | 64620 | SH |  | SOLE |  | 64620 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 11050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14343052 | 48869 | SH |  | SOLE |  | 48869 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 364671 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4306 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 439 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 283803 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 86465 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3051 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 41520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 320436 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 28733 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 25642800 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18163997 | 36130 | SH |  | SOLE |  | 36116 | 0 | 14 |
| BLACKROCK INC | COM | 09290D101 |  | 32708483 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2057718 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3029175 | 14035 | SH |  | SOLE |  | 14019 | 0 | 16 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4162838 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 446170 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10857 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 83390 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19409266 | 58832 | SH |  | SOLE |  | 58832 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3392732 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 173096 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 517 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1548 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 32674 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1405040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3369811 | 35735 | SH |  | SOLE |  | 35735 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 25 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1513783 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 449691 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 424 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3096823 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17689860 | 37074 | SH |  | SOLE |  | 37074 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1198782 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 62194 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5372419 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 183285 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3403957 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16619445 | 58882 | SH |  | SOLE |  | 58882 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5407122 | 61704 | SH |  | SOLE |  | 61704 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 32605962 | 158852 | SH |  | SOLE |  | 158852 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16096011 | 235253 | SH |  | SOLE |  | 235253 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 671 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 17763 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 929333 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2836 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18529361 | 68579 | SH |  | SOLE |  | 68579 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3737 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4323401 | 65190 | SH |  | SOLE |  | 65190 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 74248 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18547 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35505 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10803 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 60633 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 71278 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 93058 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 7095 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 493 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 15894 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 48068892 | 51931 | SH |  | SOLE |  | 51931 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1110739 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7472411 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4512789 | 127085 | SH |  | SOLE |  | 127085 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 180352 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 241283 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 381 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 175131 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 171521 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 823655 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18564 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1334111 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6196901 | 37145 | SH |  | SOLE |  | 37145 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5389 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4243 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 897188 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4448 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 21415 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21306427 | 56931 | SH |  | SOLE |  | 56931 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 28254 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5088319 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1322168 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 405153 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 192914 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4972903 | 37909 | SH |  | SOLE |  | 37909 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 656526 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 146969 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6826315 | 60884 | SH |  | SOLE |  | 60884 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 12884 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 57365 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6608 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 60179 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 4167 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3691661 | 32742 | SH |  | SOLE |  | 32742 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3152 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 149653 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1645636 | 33557 | SH |  | SOLE |  | 33557 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6367 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 993246 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2452478 | 53038 | SH |  | SOLE |  | 53038 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5321 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 122061 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 370963327 | 2877246 | SH |  | SOLE |  | 2877246 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5783776 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 17050 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5636715 | 22893 | SH |  | SOLE |  | 22893 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 317967 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 98384 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1056759 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 416 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 23120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1221 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 35253 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 206700 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 348561 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 32570 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7260323 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 867194 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5836 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 114469 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 899902 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 172200 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 36029 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 41809Y102 |  | 6176 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 104594 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 37410 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1228 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15919916 | 39290 | SH |  | SOLE |  | 39290 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15144212 | 71944 | SH |  | SOLE |  | 71944 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 53191 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7850 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2397 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15836 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4493539 | 148645 | SH |  | SOLE |  | 148645 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6675123 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20340 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2066 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 181 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 22260 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 431655 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 53714 | 1601 | SH |  | SOLE |  | 1537 | 0 | 64 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1347840 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4764836 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5386112 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26717521 | 59740 | SH |  | SOLE |  | 59740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 672487 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 91211670 | 151926 | SH |  | SOLE |  | 151916 | 0 | 10 |
| IONQ INC | COM | 46222L108 |  | 33518 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4693 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 391365 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6334585 | 78975 | SH |  | SOLE |  | 78975 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 106743 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 25901415 | 530332 | SH |  | SOLE |  | 530179 | 0 | 153 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1659 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13992789 | 214416 | SH |  | SOLE |  | 214416 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23127099 | 194623 | SH |  | SOLE |  | 194623 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 166624 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9146654 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 937797 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1142378 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 124061 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 263433 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6192 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 151589 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25001685 | 267770 | SH |  | SOLE |  | 267770 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1162785 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1618 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 86681 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 42401 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 385804 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1259772 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 45572 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 419010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 73958 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34328559 | 141877 | SH |  | SOLE |  | 141877 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 149682 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 116495 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 77442 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1323282 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5758271 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8978175 | 63450 | SH |  | SOLE |  | 63450 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 47320 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5053963 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8424918 | 43015 | SH |  | SOLE |  | 43015 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10882 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20671 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17430408 | 94005 | SH |  | SOLE |  | 94005 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 144145 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19469286 | 61723 | SH |  | SOLE |  | 61723 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 704861 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 20 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 130557 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 669785 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 239450 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9137 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7330 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10045045 | 75019 | SH |  | SOLE |  | 75019 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 390295 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11418050 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7888299 | 48276 | SH |  | SOLE |  | 48276 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20967 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 64676 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18001336 | 71630 | SH |  | SOLE |  | 71630 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7325 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 86457 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 63053 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28294885 | 49744 | SH |  | SOLE |  | 49744 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5354719 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10953 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6344793 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4159152 | 49555 | SH |  | SOLE |  | 49555 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37472534 | 51026 | SH |  | SOLE |  | 51026 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1440960 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 63068819 | 121766 | SH |  | SOLE |  | 121766 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27300 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 23279 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3635 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25321534 | 159295 | SH |  | SOLE |  | 159295 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2826053 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17504032 | 30849 | SH |  | SOLE |  | 30849 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2002420 | 22639 | SH |  | SOLE |  | 22639 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4152728 | 57145 | SH |  | SOLE |  | 57145 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 159484 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18675577 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1728721 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 70079 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 552 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 29326 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 5186 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4383283 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3704666 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6286325 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5549 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2819653 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1762 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15847744 | 84938 | SH |  | SOLE |  | 84938 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 112484 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4494 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 84700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 94132 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 388 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17609843 | 62615 | SH |  | SOLE |  | 62615 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 97029 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 20326 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1869 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1464833 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22759830 | 111776 | SH |  | SOLE |  | 111776 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4670 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 115239 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23958 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 80472 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2652 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 289 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 577771 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3822 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2192620 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 46519 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 287411 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1146359 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3977231 | 25885 | SH |  | SOLE |  | 25885 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 146701 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 104368 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 85630 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 36195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 84179 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20964 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 28953 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 10580 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15792126 | 68817 | SH |  | SOLE |  | 68817 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 26812401 | 97952 | SH |  | SOLE |  | 97952 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 924943 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17827 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 820187 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7648908 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 390881 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19147740 | 114431 | SH |  | SOLE |  | 114431 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 167050 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25201844 | 51780 | SH |  | SOLE |  | 51780 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15644370 | 66010 | SH |  | SOLE |  | 66010 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5156 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5303073 | 55547 | SH |  | SOLE |  | 55547 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 145160 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 43213081 | 1856232 | SH |  | SOLE |  | 1856000 | 0 | 232 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6827 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1115934 | 45735 | SH |  | SOLE |  | 45735 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8872588 | 325003 | SH |  | SOLE |  | 324837 | 0 | 166 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 249281 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3578474 | 135857 | SH |  | SOLE |  | 135857 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14784511 | 498803 | SH |  | SOLE |  | 498803 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3951842 | 141643 | SH |  | SOLE |  | 141643 | 0 | 0 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 40408 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10623 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13279409 | 148639 | SH |  | SOLE |  | 148639 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 223634 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 71892 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 37618 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 118991 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 409015 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19671574 | 69792 | SH |  | SOLE |  | 69792 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29504177 | 32060 | SH |  | SOLE |  | 32060 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4923768 | 68835 | SH |  | SOLE |  | 68835 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7760033 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6510605 | 43810 | SH |  | SOLE |  | 43810 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16917 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5020 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 111562 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9477 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 15244337 | 32873 | SH |  | SOLE |  | 32873 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 63274 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10477680 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 41732644 | 70018 | SH |  | SOLE |  | 70018 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 270017 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 310361 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5440 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 583726 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12066 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 177774 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5499581 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1493 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 329855 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22462304 | 80426 | SH |  | SOLE |  | 80426 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 177752 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4254 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11322 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 659 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 547896 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5050738 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 168056 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 111950 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 22109 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 15159 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 675148 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 583 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 9493 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32763027 | 226671 | SH |  | SOLE |  | 226671 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 38862 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2484170 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10519529 | 184975 | SH |  | SOLE |  | 184975 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13318 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42196 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13196017 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21444096 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3505 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 477 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4410414 | 45018 | SH |  | SOLE |  | 45018 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2964 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5614497 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 186439 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 825781 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 120101 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 68104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 229537 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 118932 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 44902 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 19954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 929424 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 103363483 | 335748 | SH |  | SOLE |  | 335654 | 0 | 94 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8514035 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7423840 | 42524 | SH |  | SOLE |  | 42524 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 80076613 | 272611 | SH |  | SOLE |  | 272589 | 0 | 22 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 38935733 | 63581 | SH |  | SOLE |  | 63568 | 0 | 13 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3768260 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 64983951 | 255561 | SH |  | SOLE |  | 255545 | 0 | 16 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 64584 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1208651 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26296 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 471042 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 81270 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 21564955 | 269798 | SH |  | SOLE |  | 269704 | 0 | 94 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3072620 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5510 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25275386 | 421819 | SH |  | SOLE |  | 421819 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 685581 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 77342 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 30579 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 139620 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 110666 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 302379 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2986 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2885318 | 65650 | SH |  | SOLE |  | 65650 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32134 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 84 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 31080 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35265334 | 103302 | SH |  | SOLE |  | 103302 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16171763 | 156916 | SH |  | SOLE |  | 156916 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 464891 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4569042 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31010716 | 140428 | SH |  | SOLE |  | 140428 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 582920 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 465788 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 6870 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 30168 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1774 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 174300 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24073 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21857 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5309 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 81472 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5838 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23773 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 42070 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10047 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12644097 | 86414 | SH |  | SOLE |  | 86414 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 28468 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |

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