ABBOTT LABS COM 002824100 396889 2992 SH SOLE 2992 0 0 ABBVIE INC COM 00287Y109 6020833 28736 SH SOLE 27508 0 1228 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1934648 6200 SH SOLE 6175 0 25 ADVANCED MICRO DEVICES INC COM 007903107 1772265 17250 SH SOLE 17250 0 0 ALBEMARLE CORP COM 012653101 216060 3000 SH SOLE 2000 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297650 2251 SH SOLE 2251 0 0 ALLIANT ENERGY CORP COM 018802108 474195 7369 SH SOLE 7369 0 0 ALPHABET INC CAP STK CL C 02079K107 131729743 843178 SH SOLE 809836 0 33342 ALPHABET INC CAP STK CL A 02079K305 6368869 41185 SH SOLE 36770 0 4415 ALTRIA GROUP INC COM 02209S103 234318 3904 SH SOLE 3404 0 500 AMAZON COM INC COM 023135106 196897639 1034887 SH SOLE 1005914 0 28973 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 167796 11800 SH SOLE 11800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 213532 20240 SH SOLE 20240 0 0 AMGEN INC COM 031162100 992638 3186 SH SOLE 3101 0 85 APOLLO GLOBAL MGMT INC COM 03769M106 947980 6923 SH SOLE 6923 0 0 APPLE INC COM 037833100 911805811 4104830 SH SOLE 3955523 0 149307 AUTOMATIC DATA PROCESSING IN COM 053015103 538955 1764 SH SOLE 1764 0 0 AXON ENTERPRISE INC COM 05464C101 349757 665 SH SOLE 665 0 0 BANK AMERICA CORP COM 060505104 739605 17724 SH SOLE 16724 0 1000 BANK MONTREAL QUE COM 063671101 238775 2500 SH SOLE 2500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 798442 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99005024 185897 SH SOLE 176536 0 9361 BLACKSTONE INC COM 09260D107 7701307 55096 SH SOLE 53284 0 1812 BLUE OWL CAPITAL INC COM CL A 09581B103 2909921 145206 SH SOLE 143395 0 1811 BOEING CO COM 097023105 289935 1700 SH SOLE 1700 0 0 BROADCOM INC COM 11135F101 26610668 158936 SH SOLE 151296 0 7640 CANADIAN IMPERIAL BK COMM COM 136069101 296138 5260 SH SOLE 5260 0 0 CATERPILLAR INC COM 149123101 1118301 3391 SH SOLE 3381 0 10 CENCORA INC COM 03073E105 203006 730 SH SOLE 730 0 0 CISCO SYS INC COM 17275R102 274289 4445 SH SOLE 4445 0 0 CME GROUP INC COM 12572Q105 3005470 11329 SH SOLE 11329 0 0 COCA COLA CO COM 191216100 388451 5424 SH SOLE 5424 0 0 CONSOLIDATED EDISON INC COM 209115104 284880 2576 SH SOLE 576 0 2000 CORNING INC COM 219350105 768944 16797 SH SOLE 16797 0 0 COSTAR GROUP INC COM 22160N109 226519 2859 SH SOLE 2859 0 0 COSTCO WHSL CORP NEW COM 22160K105 66530346 70344 SH SOLE 67373 0 2971 CUMMINS INC COM 231021106 329112 1050 SH SOLE 1050 0 0 CVS HEALTH CORP COM 126650100 719387 10618 SH SOLE 10618 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1881308 5566 SH SOLE 5566 0 0 DAVITA INC COM 23918K108 458910 3000 SH SOLE 3000 0 0 DEXCOM INC COM 252131107 2389877 34996 SH SOLE 34996 0 0 DISCOVER FINL SVCS COM 254709108 214671 1258 SH SOLE 1258 0 0 DNP SELECT INCOME FD INC COM 23325P104 230635 23320 SH SOLE 23320 0 0 DOCUSIGN INC COM 256163106 203500 2500 SH SOLE 2500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 222341 6695 SH SOLE 6695 0 0 EATON CORP PLC SHS G29183103 226978 835 SH SOLE 835 0 0 ECOLAB INC COM 278865100 785912 3100 SH SOLE 3100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 255492 3525 SH SOLE 3525 0 0 ELI LILLY & CO COM 532457108 28054015 33967 SH SOLE 32623 0 1344 ENOVIX CORPORATION COM 293594107 93717 12768 SH SOLE 12768 0 0 EXXON MOBIL CORP COM 30231G102 251577 2115 SH SOLE 2115 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 317255 1980 SH SOLE 1980 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 207662 4549 SH SOLE 4549 0 0 FIRST SOLAR INC COM 336433107 1166570 9227 SH SOLE 9227 0 0 GE AEROSPACE COM NEW 369604301 260401 1301 SH SOLE 427 0 874 GE VERNOVA INC COM 36828A101 23104025 75681 SH SOLE 73310 0 2371 GENERAL DYNAMICS CORP COM 369550108 425161 1560 SH SOLE 1560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71463393 130816 SH SOLE 126653 0 4163 GREEN BRICK PARTNERS INC COM 392709101 758030 13000 SH SOLE 13000 0 0 HCA HEALTHCARE INC COM 40412C101 256053 741 SH SOLE 741 0 0 HOME DEPOT INC COM 437076102 2581720 7044 SH SOLE 6921 0 123 HONEYWELL INTL INC COM 438516106 465850 2200 SH SOLE 2200 0 0 IDEXX LABS INC COM 45168D104 1226674 2921 SH SOLE 2921 0 0 ILLINOIS TOOL WKS INC COM 452308109 701620 2829 SH SOLE 1829 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 2436372 9798 SH SOLE 9798 0 0 INTUIT COM 461202103 390498 636 SH SOLE 636 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 979383 5074 SH SOLE 5074 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1258679 2684 SH SOLE 2684 0 0 IRON MTN INC DEL COM 46284V101 430802 5007 SH SOLE 5007 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 385676 5625 SH SOLE 5625 0 0 ISHARES SILVER TR ISHARES 46428Q109 374359 12080 SH SOLE 12080 0 0 ISHARES TR SELECT DIVID ETF 464287168 1246480 9282 SH SOLE 9282 0 0 ISHARES TR TIPS BD ETF 464287176 1094236 9850 SH SOLE 9759 0 91 ISHARES TR CORE S&P500 ETF 464287200 589433 1049 SH SOLE 1049 0 0 ISHARES TR CORE US AGGBD ET 464287226 301607 3049 SH SOLE 2981 0 68 ISHARES TR IBOXX INV CP ETF 464287242 429434 3951 SH SOLE 3851 0 100 ISHARES TR S&P 500 VAL ETF 464287408 386475 2028 SH SOLE 2028 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3417907 41314 SH SOLE 38850 0 2464 ISHARES TR RUS MDCP VAL ETF 464287473 1728560 13722 SH SOLE 12922 0 800 ISHARES TR RUS MD CP GR ETF 464287481 353057 3005 SH SOLE 3005 0 0 ISHARES TR CORE S&P MCP ETF 464287507 400514 6864 SH SOLE 6864 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 468707 2491 SH SOLE 1791 0 700 ISHARES TR S&P MC 400GR ETF 464287606 2400379 28823 SH SOLE 28143 0 680 ISHARES TR RUS 1000 GRW ETF 464287614 1773266 4911 SH SOLE 4911 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1001752 6635 SH SOLE 5885 0 750 ISHARES TR RUS 2000 GRW ETF 464287648 426991 1671 SH SOLE 921 0 750 ISHARES TR S&P MC 400VL ETF 464287705 553751 4625 SH SOLE 4225 0 400 ISHARES TR S&P SML 600 GWT 464287887 575439 4622 SH SOLE 4622 0 0 ISHARES TR IBOXX HI YD ETF 464288513 272170 3450 SH SOLE 3450 0 0 ISHARES TR PFD AND INCM SEC 464288687 451946 14707 SH SOLE 14707 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 264889 2187 SH SOLE 2150 0 37 ISHARES TR 0-5 YR TIPS ETF 46429B747 5589303 54019 SH SOLE 52108 0 1911 JPMORGAN CHASE & CO. COM 46625H100 48956270 199577 SH SOLE 191921 0 7656 KKR & CO INC COM 48251W104 34909654 301961 SH SOLE 292677 0 9284 LITHIUM AMERS CORP NEW COM SHS 53681J103 28455 10500 SH SOLE 10500 0 0 LOCKHEED MARTIN CORP COM 539830109 394892 884 SH SOLE 875 0 9 LYFT INC CL A COM 55087P104 118700 10000 SH SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 462065 843 SH SOLE 843 0 0 MCDONALDS CORP COM 580135101 319555 1023 SH SOLE 1023 0 0 MCKESSON CORP COM 58155Q103 1002755 1490 SH SOLE 1490 0 0 MERCK & CO INC COM 58933Y105 489192 5450 SH SOLE 5450 0 0 META PLATFORMS INC CL A 30303M102 39952283 69318 SH SOLE 66891 0 2427 MICROSOFT CORP COM 594918104 175492766 467495 SH SOLE 447820 0 19675 MORGAN STANLEY COM NEW 617446448 373404 3201 SH SOLE 3201 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 390527 892 SH SOLE 821 0 71 NETFLIX INC COM 64110L106 256104 275 SH SOLE 275 0 0 NORTHERN TR CORP COM 665859104 272077 2758 SH SOLE 1758 0 1000 NOVA LTD COM M7516K103 852526 4625 SH SOLE 4625 0 0 NOVO-NORDISK A S ADR 670100205 2250620 32411 SH SOLE 31873 0 538 NVIDIA CORPORATION COM 67066G104 146349943 1350341 SH SOLE 1299009 0 51332 ORACLE CORP COM 68389X105 30787449 220209 SH SOLE 212274 0 7935 PALANTIR TECHNOLOGIES INC CL A 69608A108 2430045 28792 SH SOLE 28792 0 0 PALO ALTO NETWORKS INC COM 697435105 591097 3464 SH SOLE 3464 0 0 PARKER-HANNIFIN CORP COM 701094104 4058513 6677 SH SOLE 5262 0 1415 PAYPAL HLDGS INC COM 70450Y103 562324 8618 SH SOLE 8618 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 514158 50756 SH SOLE 50756 0 0 PEPSICO INC COM 713448108 393293 2623 SH SOLE 2523 0 100 PFIZER INC COM 717081103 248067 9790 SH SOLE 5690 0 4100 PIMCO ETF TR INV GRD CRP BD 72201R817 715324 7392 SH SOLE 7342 0 50 PORTILLOS INC COM CL A 73642K106 183237 15411 SH SOLE 15411 0 0 PROCTER AND GAMBLE CO COM 742718109 585563 3436 SH SOLE 3436 0 0 PROGRESSIVE CORP COM 743315103 320084 1131 SH SOLE 1131 0 0 QUALCOMM INC COM 747525103 758065 4935 SH SOLE 4935 0 0 REGAL REXNORD CORPORATION COM 758750103 314226 2760 SH SOLE 2760 0 0 REGENERON PHARMACEUTICALS COM 75886F107 257830 407 SH SOLE 407 0 0 REPUBLIC SVCS INC COM 760759100 282116 1165 SH SOLE 1165 0 0 ROSS STORES INC COM 778296103 598834 4686 SH SOLE 4686 0 0 RTX CORPORATION COM 75513E101 445993 3367 SH SOLE 3337 0 30 SALESFORCE INC COM 79466L302 1958491 7298 SH SOLE 5068 0 2230 SANOFI SPONSORED ADR 80105N105 221840 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4087468 152007 SH SOLE 59839 0 92168 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2662153 18233 SH SOLE 15323 0 2910 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293623 1487 SH SOLE 1487 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543209 2631 SH SOLE 2631 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1701425 21578 SH SOLE 21238 0 340 SERVICE CORP INTL COM 817565104 322997 4027 SH SOLE 4027 0 0 SERVICENOW INC COM 81762P102 820820 1031 SH SOLE 1031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8513692 15220 SH SOLE 14363 0 857 SPDR SER TR NUVEEN BLOOMBERG 78464A284 422233 16742 SH SOLE 16742 0 0 SPDR SER TR S&P DIVID ETF 78464A763 490188 3613 SH SOLE 2731 0 882 STARBUCKS CORP COM 855244109 442140 4507 SH SOLE 4507 0 0 STRYKER CORPORATION COM 863667101 233401 627 SH SOLE 627 0 0 T-MOBILE US INC COM 872590104 464802 1743 SH SOLE 1743 0 0 TESLA INC COM 88160R101 3000036 11576 SH SOLE 11549 0 27 TEXAS INSTRS INC COM 882508104 992670 5524 SH SOLE 3880 0 1644 UBER TECHNOLOGIES INC COM 90353T100 562625 7722 SH SOLE 7722 0 0 ULTA BEAUTY INC COM 90384S303 1108784 3025 SH SOLE 2925 0 100 UNITED RENTALS INC COM 911363109 207752 332 SH SOLE 332 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3049163 38952 SH SOLE 12154 0 26798 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 513122 6986 SH SOLE 6895 0 91 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2734535 5321 SH SOLE 5321 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9863883 39178 SH SOLE 37111 0 2067 VANGUARD INDEX FDS GROWTH ETF 922908736 479327179 1292614 SH SOLE 1225647 0 66967 VANGUARD INDEX FDS VALUE ETF 922908744 7585922 43915 SH SOLE 40640 0 3275 VANGUARD INDEX FDS SMALL CP ETF 922908751 2394013 10796 SH SOLE 9816 0 980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1145258 4167 SH SOLE 3661 0 506 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2340859 46911 SH SOLE 46411 0 500 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 432383 5696 SH SOLE 5696 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 342491 5945 SH SOLE 5945 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359335 4395 SH SOLE 4395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62315641 321231 SH SOLE 302325 0 18906 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 336035 6611 SH SOLE 6246 0 365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17147362 132967 SH SOLE 124321 0 8646 VANGUARD WORLD FD INF TECH ETF 92204A702 649229 1197 SH SOLE 1197 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 777166 1603 SH SOLE 1603 0 0 VISA INC COM CL A 92826C839 19533858 55738 SH SOLE 52666 0 3072 WALMART INC COM 931142103 18462994 210309 SH SOLE 201425 0 8884 WATSCO INC COM 942622200 776174 1527 SH SOLE 1527 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 224220 2825 SH SOLE 2825 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 428441 3902 SH SOLE 3902 0 0 WORKDAY INC CL A 98138H101 233530 1000 SH SOLE 1000 0 0 ZOETIS INC CL A 98978V103 223595 1358 SH SOLE 1358 0 0