ABBOTT LABS COM 002824100 237531 2100 SH SOLE 2100 0 0 ABBVIE INC COM 00287Y109 5959177 33535 SH SOLE 32302 0 1233 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2488914 7075 SH SOLE 7050 0 25 ADVANCED MICRO DEVICES INC COM 007903107 1998229 16543 SH SOLE 16543 0 0 AGNICO EAGLE MINES LTD COM 008474108 887918 11353 SH SOLE 11353 0 0 ALBEMARLE CORP COM 012653101 258240 3000 SH SOLE 2000 0 1000 ALLIANT ENERGY CORP COM 018802108 435803 7369 SH SOLE 7369 0 0 ALPHABET INC CAP STK CL C 02079K107 160654581 843597 SH SOLE 810263 0 33334 ALPHABET INC CAP STK CL A 02079K305 7643480 40378 SH SOLE 35963 0 4415 AMAZON COM INC COM 023135106 227487699 1036910 SH SOLE 1008599 0 28311 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 168858 11800 SH SOLE 11800 0 0 AMGEN INC COM 031162100 1256545 4821 SH SOLE 4734 0 87 APOLLO GLOBAL MGMT INC COM 03769M106 1026682 6216 SH SOLE 6216 0 0 APPLE INC COM 037833100 1038892552 4148600 SH SOLE 3994483 0 154117 AUTOMATIC DATA PROCESSING IN COM 053015103 524865 1793 SH SOLE 1793 0 0 AXON ENTERPRISE INC COM 05464C101 395223 665 SH SOLE 665 0 0 BANK AMERICA CORP COM 060505104 754120 17159 SH SOLE 16159 0 1000 BANK MONTREAL QUE COM 063671101 242625 2500 SH SOLE 2500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81993819 180890 SH SOLE 171787 0 9103 BIONTECH SE SPONSORED ADS 09075V102 227900 2000 SH SOLE 2000 0 0 BLACKSTONE INC COM 09260D107 5151031 29875 SH SOLE 28677 0 1198 BLUE OWL CAPITAL INC COM CL A 09581B103 2720583 116964 SH SOLE 115349 0 1615 BOEING CO COM 097023105 300900 1700 SH SOLE 1700 0 0 BROADCOM INC COM 11135F101 31745525 136929 SH SOLE 129498 0 7431 CANADIAN IMPERIAL BK COMM COM 136069101 332590 5260 SH SOLE 5260 0 0 CATERPILLAR INC COM 149123101 1279092 3526 SH SOLE 3510 0 16 CISCO SYS INC COM 17275R102 254486 4299 SH SOLE 4299 0 0 CME GROUP INC COM 12572Q105 2617697 11272 SH SOLE 11272 0 0 COCA COLA CO COM 191216100 226550 3639 SH SOLE 3639 0 0 CONSOLIDATED EDISON INC COM 209115104 229321 2570 SH SOLE 570 0 2000 CORNING INC COM 219350105 795960 16750 SH SOLE 16750 0 0 COSTAR GROUP INC COM 22160N109 204676 2859 SH SOLE 2859 0 0 COSTCO WHSL CORP NEW COM 22160K105 63050872 68813 SH SOLE 65882 0 2931 CUMMINS INC COM 231021106 368122 1056 SH SOLE 1056 0 0 CVS HEALTH CORP COM 126650100 475385 10590 SH SOLE 10590 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2022554 6071 SH SOLE 6071 0 0 DAVITA INC COM 23918K108 449846 3008 SH SOLE 3008 0 0 DEXCOM INC COM 252131107 2721639 34996 SH SOLE 34996 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 297682 7352 SH SOLE 7352 0 0 DISCOVER FINL SVCS COM 254709108 217577 1256 SH SOLE 1256 0 0 DNP SELECT INCOME FD INC COM 23325P104 205682 23320 SH SOLE 23320 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 249054 6695 SH SOLE 6695 0 0 EASTMAN CHEM CO COM 277432100 276243 3025 SH SOLE 3025 0 0 EATON CORP PLC SHS G29183103 289723 873 SH SOLE 873 0 0 ECOLAB INC COM 278865100 725689 3097 SH SOLE 3097 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 274651 3710 SH SOLE 3710 0 0 ELI LILLY & CO COM 532457108 54081822 70054 SH SOLE 67363 0 2691 ENOVIX CORPORATION COM 293594107 138788 12768 SH SOLE 12768 0 0 EXXON MOBIL CORP COM 30231G102 235859 2193 SH SOLE 2193 0 0 FEDEX CORP COM 31428X106 241662 859 SH SOLE 859 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 280316 1615 SH SOLE 1615 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 204114 4549 SH SOLE 4549 0 0 FIRST SOLAR INC COM 336433107 1626166 9227 SH SOLE 9227 0 0 GE AEROSPACE COM NEW 369604301 285548 1712 SH SOLE 838 0 874 GE VERNOVA INC COM 36828A101 17723077 53881 SH SOLE 52211 0 1670 GENERAL DYNAMICS CORP COM 369550108 415787 1578 SH SOLE 1578 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69882097 122039 SH SOLE 118083 0 3956 GRAINGER W W INC COM 384802104 332026 315 SH SOLE 315 0 0 GREEN BRICK PARTNERS INC COM 392709101 734370 13000 SH SOLE 13000 0 0 HCA HEALTHCARE INC COM 40412C101 222411 741 SH SOLE 741 0 0 HEALTH CATALYST INC COM 42225T107 70700 10000 SH SOLE 10000 0 0 HOLOGIC INC COM 436440101 277546 3850 SH SOLE 3850 0 0 HOME DEPOT INC COM 437076102 2878083 7399 SH SOLE 7245 0 154 HONEYWELL INTL INC COM 438516106 508252 2250 SH SOLE 2250 0 0 IDEXX LABS INC COM 45168D104 1499133 3626 SH SOLE 3626 0 0 ILLINOIS TOOL WKS INC COM 452308109 720364 2841 SH SOLE 1841 0 1000 INOTIV INC COM 45783Q100 57960 14000 SH SOLE 14000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230816 1549 SH SOLE 1549 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2093881 9525 SH SOLE 9525 0 0 INTUIT COM 461202103 418581 666 SH SOLE 666 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 203564 390 SH SOLE 390 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1067823 5074 SH SOLE 5074 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1515903 2965 SH SOLE 2965 0 0 IRON MTN INC DEL COM 46284V101 526286 5007 SH SOLE 5007 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 300432 4477 SH SOLE 4477 0 0 ISHARES SILVER TR ISHARES 46428Q109 318066 12080 SH SOLE 12080 0 0 ISHARES TR SELECT DIVID ETF 464287168 1295832 9870 SH SOLE 9870 0 0 ISHARES TR TIPS BD ETF 464287176 1069442 10037 SH SOLE 9899 0 138 ISHARES TR CORE S&P500 ETF 464287200 732907 1245 SH SOLE 1245 0 0 ISHARES TR CORE US AGGBD ET 464287226 318413 3286 SH SOLE 3286 0 0 ISHARES TR IBOXX INV CP ETF 464287242 443279 4149 SH SOLE 4049 0 100 ISHARES TR S&P 500 VAL ETF 464287408 396927 2079 SH SOLE 2079 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3378560 41212 SH SOLE 38798 0 2414 ISHARES TR RUS MDCP VAL ETF 464287473 2108889 16305 SH SOLE 15505 0 800 ISHARES TR RUS MD CP GR ETF 464287481 306101 2415 SH SOLE 2415 0 0 ISHARES TR CORE S&P MCP ETF 464287507 456732 7330 SH SOLE 7330 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 543912 2938 SH SOLE 2238 0 700 ISHARES TR S&P MC 400GR ETF 464287606 3117171 34281 SH SOLE 33148 0 1133 ISHARES TR RUS 1000 GRW ETF 464287614 1972508 4912 SH SOLE 4912 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1069239 6513 SH SOLE 5763 0 750 ISHARES TR RUS 2000 GRW ETF 464287648 775963 2696 SH SOLE 2046 0 650 ISHARES TR RUSSELL 2000 ETF 464287655 251352 1138 SH SOLE 921 0 217 ISHARES TR S&P MC 400VL ETF 464287705 577940 4625 SH SOLE 4225 0 400 ISHARES TR S&P SML 600 GWT 464287887 625680 4622 SH SOLE 4622 0 0 ISHARES TR IBOXX HI YD ETF 464288513 271342 3450 SH SOLE 3450 0 0 ISHARES TR PFD AND INCM SEC 464288687 493514 15697 SH SOLE 15697 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 288620 2571 SH SOLE 2544 0 27 ISHARES TR 0-5 YR TIPS ETF 46429B747 5440506 54081 SH SOLE 52170 0 1911 JPMORGAN CHASE & CO. COM 46625H100 43526609 181580 SH SOLE 174536 0 7044 KKR & CO INC COM 48251W104 37909502 256301 SH SOLE 248379 0 7922 LITHIUM AMERS CORP NEW COM SHS 53681J103 31185 10500 SH SOLE 10500 0 0 LOCKHEED MARTIN CORP COM 539830109 479623 987 SH SOLE 978 0 9 LULULEMON ATHLETICA INC COM 550021109 241683 632 SH SOLE 632 0 0 LYFT INC CL A COM 55087P104 129000 10000 SH SOLE 10000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5886 11000 SH SOLE 11000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 449164 853 SH SOLE 853 0 0 MCKESSON CORP COM 58155Q103 890769 1563 SH SOLE 1563 0 0 META PLATFORMS INC CL A 30303M102 34793712 59425 SH SOLE 57223 0 2202 MICROSOFT CORP COM 594918104 196951819 467264 SH SOLE 447627 0 19637 MORGAN STANLEY COM NEW 617446448 377663 3004 SH SOLE 3004 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 411847 891 SH SOLE 820 0 71 NETFLIX INC COM 64110L106 222503 250 SH SOLE 250 0 0 NORTHERN TR CORP COM 665859104 282388 2755 SH SOLE 1755 0 1000 NOVA LTD COM M7516K103 910894 4625 SH SOLE 4625 0 0 NOVO-NORDISK A S ADR 670100205 2748597 31953 SH SOLE 31278 0 675 NVIDIA CORPORATION COM 67066G104 176439951 1313873 SH SOLE 1263937 0 49936 ORACLE CORP COM 68389X105 31336460 188049 SH SOLE 181538 0 6511 PALANTIR TECHNOLOGIES INC CL A 69608A108 2218530 29334 SH SOLE 29334 0 0 PALO ALTO NETWORKS INC COM 697435105 640499 3520 SH SOLE 3520 0 0 PARKER-HANNIFIN CORP COM 701094104 4914604 7727 SH SOLE 6312 0 1415 PAYPAL HLDGS INC COM 70450Y103 745703 8737 SH SOLE 8737 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 583761 43082 SH SOLE 43082 0 0 PEPSICO INC COM 713448108 398853 2623 SH SOLE 2523 0 100 PFIZER INC COM 717081103 219032 8256 SH SOLE 4156 0 4100 PIMCO ETF TR INV GRD CRP BD 72201R817 702884 7391 SH SOLE 7341 0 50 PORTILLOS INC COM CL A 73642K106 144863 15411 SH SOLE 15411 0 0 PROCTER AND GAMBLE CO COM 742718109 626173 3735 SH SOLE 3735 0 0 PROGRESSIVE CORP COM 743315103 272197 1136 SH SOLE 1136 0 0 QUALCOMM INC COM 747525103 770404 5015 SH SOLE 5015 0 0 REGAL REXNORD CORPORATION COM 758750103 428159 2760 SH SOLE 2760 0 0 REPUBLIC SVCS INC COM 760759100 234375 1165 SH SOLE 1165 0 0 ROSS STORES INC COM 778296103 707641 4678 SH SOLE 4678 0 0 RTX CORPORATION COM 75513E101 401086 3466 SH SOLE 3436 0 30 SALESFORCE INC COM 79466L302 2458328 7353 SH SOLE 4873 0 2480 SAREPTA THERAPEUTICS INC COM 803607100 209864 1726 SH SOLE 1726 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3970148 153703 SH SOLE 60385 0 93318 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2153521 15654 SH SOLE 12806 0 2848 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 413253 1842 SH SOLE 1842 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639153 2749 SH SOLE 2749 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1697954 22433 SH SOLE 22093 0 340 SERVICE CORP INTL COM 817565104 479814 6011 SH SOLE 6011 0 0 SERVICENOW INC COM 81762P102 1013475 956 SH SOLE 956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9727810 16598 SH SOLE 15741 0 857 SPDR SER TR NUVEEN BLOOMBERG 78464A284 428260 16742 SH SOLE 16742 0 0 SPDR SER TR S&P DIVID ETF 78464A763 510207 3862 SH SOLE 2980 0 882 STARBUCKS CORP COM 855244109 397022 4351 SH SOLE 4351 0 0 STRYKER CORPORATION COM 863667101 228992 636 SH SOLE 636 0 0 T-MOBILE US INC COM 872590104 332349 1506 SH SOLE 1506 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258317 1308 SH SOLE 1308 0 0 TESLA INC COM 88160R101 4577123 11334 SH SOLE 11307 0 27 TEXAS INSTRS INC COM 882508104 1037118 5531 SH SOLE 3887 0 1644 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1027292 68304 SH SOLE 68304 0 0 UBER TECHNOLOGIES INC COM 90353T100 400042 6632 SH SOLE 6632 0 0 ULTA BEAUTY INC COM 90384S303 1402649 3225 SH SOLE 3125 0 100 UNITED RENTALS INC COM 911363109 232893 331 SH SOLE 331 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3020484 39090 SH SOLE 12292 0 26798 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296916 4129 SH SOLE 4129 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2711292 5032 SH SOLE 5032 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296201 1831 SH SOLE 1601 0 230 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 288514 1137 SH SOLE 1137 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11855799 42333 SH SOLE 40316 0 2017 VANGUARD INDEX FDS SM CP VAL ETF 922908611 292910 1478 SH SOLE 1438 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 528243554 1287018 SH SOLE 1220590 0 66428 VANGUARD INDEX FDS VALUE ETF 922908744 5761354 34030 SH SOLE 31052 0 2978 VANGUARD INDEX FDS SMALL CP ETF 922908751 2411931 10038 SH SOLE 9148 0 890 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1206479 4163 SH SOLE 3657 0 506 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2296173 47422 SH SOLE 46922 0 500 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 455859 6096 SH SOLE 6096 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 353963 6395 SH SOLE 6395 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312652 3895 SH SOLE 3895 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60833088 310643 SH SOLE 292135 0 18508 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 314462 6576 SH SOLE 6211 0 365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16087872 126090 SH SOLE 117671 0 8419 VANGUARD WORLD FD CONSUM STP ETF 92204A207 295509 1398 SH SOLE 1248 0 150 VANGUARD WORLD FD INF TECH ETF 92204A702 665326 1070 SH SOLE 1070 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 645528 1603 SH SOLE 1603 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4162670 36640 SH SOLE 35391 0 1249 VISA INC COM CL A 92826C839 17524613 55451 SH SOLE 52389 0 3062 WALMART INC COM 931142103 36761440 406878 SH SOLE 390527 0 16351 WATSCO INC COM 942622200 723630 1527 SH SOLE 1527 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 626964 11148 SH SOLE 11148 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 219757 2825 SH SOLE 2825 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 418517 3929 SH SOLE 3929 0 0 WORKDAY INC CL A 98138H101 258030 1000 SH SOLE 1000 0 0 ZOETIS INC CL A 98978V103 224029 1375 SH SOLE 1375 0 0