AT&T INC COM 00206R102 229858 7929 SH SOLE 1345 0 6584 ABBOTT LABORATORIES COM 002824100 2011700 19594 SH SOLE 19582 0 12 ABBVIE INC COM 00287Y109 5724003 26318 SH SOLE 24913 0 1405 ADVANCED MICRO DEVICES INC COM 007903107 3648110 17933 SH SOLE 17933 0 0 AGNICO EAGLE MINES LTD COM 008474108 2099625 10344 SH SOLE 10344 0 0 ALBEMARLE CORP COM 012653101 336978 1877 SH SOLE 877 0 1000 ALLIANT ENERGY CORP COM 018802108 477204 6650 SH SOLE 6650 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 239881 725 SH SOLE 725 0 0 ALPHABET INC CAP STK CL C 02079K107 233229479 813043 SH SOLE 782009 0 31034 ALPHABET INC CAP STK CL A 02079K305 11787943 40993 SH SOLE 36478 0 4515 ALTRIA GROUP INC COM 02209S103 244691 3708 SH SOLE 3208 0 500 AMAZON COM INC COM 023135106 208933382 1003185 SH SOLE 975097 0 28088 AMERICAN AIRLINES GROUP INC COM 02376R102 323435 30115 SH SOLE 30115 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 300664 11800 SH SOLE 11800 0 0 AMERICAN EXPRESS CO COM 025816109 325247 1075 SH SOLE 1075 0 0 CENCORA INC COM 03073E105 229636 731 SH SOLE 731 0 0 AMERIPRISE FINL INC COM 03076C106 395516 890 SH SOLE 890 0 0 AMGEN INC COM 031162100 1056685 3003 SH SOLE 2937 0 66 AMPHENOL CORP CL A 032095101 487964 3862 SH SOLE 3862 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 845255 7586 SH SOLE 7586 0 0 APPLE INC COM 037833100 996027192 3924612 SH SOLE 3801308 0 123304 APPLIED MATLS INC COM 038222105 1872093 5477 SH SOLE 5477 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 349266 1719 SH SOLE 1719 0 0 AXON ENTERPRISE INC COM 05464C101 229333 540 SH SOLE 540 0 0 BANK AMERICA CORP COM 060505104 4556958 93476 SH SOLE 93209 0 267 BANK MONTREAL MEDIUM COM 063671101 338350 2500 SH SOLE 2500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84296072 175910 SH SOLE 167152 0 8758 BLACKSTONE INC COM 09260D107 445220 3872 SH SOLE 2855 0 1017 BLUE OWL CAPITAL INC COM CL A 09581B103 129159 14147 SH SOLE 14147 0 0 BOEING CO COM 097023105 688843 3461 SH SOLE 3461 0 0 BROADCOM INC COM 11135F101 53816602 173877 SH SOLE 166483 0 7394 CME GROUP INC COM 12572Q105 3305262 11191 SH SOLE 11191 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 1368758 14446 SH SOLE 14446 0 0 CAPITAL ONE FINL CORP COM 14040H105 400174 2194 SH SOLE 2194 0 0 CATERPILLAR INC COM 149123101 1725311 2435 SH SOLE 2425 0 10 CHEVRON CORPORATION COM 166764100 5651161 27313 SH SOLE 25228 0 2085 CISCO SYS INC COM 17275R102 570875 7358 SH SOLE 7358 0 0 COCA COLA CONS INC COM 191098102 239675 1250 SH SOLE 1250 0 0 COCA COLA CO COM 191216100 2140390 28145 SH SOLE 28032 0 113 CONOCOPHILLIPS COM 20825C104 403339 3056 SH SOLE 1594 0 1462 CONSOLIDATED EDISON INC COM 209115104 262578 2320 SH SOLE 320 0 2000 CONSTELLATION ENERGY CORP COM 21037T109 304382 1090 SH SOLE 1090 0 0 CORNING INC COM 219350105 2196241 16152 SH SOLE 16152 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 67166769 67407 SH SOLE 65168 0 2239 CUMMINS INC COM 231021106 596664 1109 SH SOLE 1109 0 0 DAVITA INC COM 23918K108 461070 3000 SH SOLE 3000 0 0 DEXCOM INC COM 252131107 1450931 23104 SH SOLE 23104 0 0 DISNEY WALT CO COM 254687106 210205 2181 SH SOLE 2181 0 0 ECOLAB INC COM 278865100 472452 1776 SH SOLE 1776 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 221021 2760 SH SOLE 2760 0 0 ENERSYS COM 29275Y102 262160 1509 SH SOLE 1509 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 657394 17373 SH SOLE 1835 0 15538 EXXON MOBIL CORP COM 30231G102 7887744 46491 SH SOLE 43907 0 2584 META PLATFORMS INC CL A 30303M102 43879870 76696 SH SOLE 74213 0 2483 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 407039 1745 SH SOLE 1745 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10035029 181662 SH SOLE 174538 0 7124 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 207525 4549 SH SOLE 4549 0 0 FIRST SOLAR INC COM 336433107 2535383 12853 SH SOLE 12853 0 0 GE VERNOVA INC COM 36828A101 104840507 120106 SH SOLE 116628 0 3478 GENERAL DYNAMICS CORP COM 369550108 743685 2167 SH SOLE 2167 0 0 GE AEROSPACE COM NEW 369604301 4491150 15827 SH SOLE 14879 0 948 GOLDMAN SACHS GROUP INC COM 38141G104 117794091 139238 SH SOLE 134873 0 4365 GREEN BRICK PARTNERS INC COM 392709101 837850 13000 SH SOLE 13000 0 0 HCA HEALTHCARE INC COM 40412C101 355826 752 SH SOLE 752 0 0 HERSHEY CO COM 427866108 326387 1570 SH SOLE 1570 0 0 HOME DEPOT INC COM 437076102 3187735 9692 SH SOLE 9577 0 115 HONEYWELL INTL INC COM 438516106 569144 2518 SH SOLE 2518 0 0 IDEXX LABS INC COM 45168D104 2089107 3718 SH SOLE 3718 0 0 ILLINOIS TOOL WKS INC COM 452308109 645259 2479 SH SOLE 2479 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2460111 10149 SH SOLE 10149 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2842209 4924 SH SOLE 4924 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3585168 65375 SH SOLE 63427 0 1948 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 39706685 354176 SH SOLE 342045 0 12131 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1232297 5186 SH SOLE 5186 0 0 IRON MTN INC DEL COM 46284V101 504674 4941 SH SOLE 4941 0 0 ISHARES TR S&P 100 ETF 464287101 240461 756 SH SOLE 756 0 0 ISHARES TR SELECT DIVID ETF 464287168 1281576 8464 SH SOLE 8464 0 0 ISHARES TR TIPS BD ETF 464287176 936846 8489 SH SOLE 8398 0 91 ISHARES TR CORE S&P500 ETF 464287200 2021685 3095 SH SOLE 3095 0 0 ISHARES TR CORE US AGGBD ET 464287226 474323 4778 SH SOLE 4710 0 68 ISHARES TR IBOXX INV CP ETF 464287242 417868 3834 SH SOLE 3734 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 240246 2124 SH SOLE 2124 0 0 ISHARES TR S&P 500 VAL ETF 464287408 413518 1958 SH SOLE 1958 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3389127 41045 SH SOLE 38642 0 2403 ISHARES TR RUS MDCP VAL ETF 464287473 1536100 10540 SH SOLE 9740 0 800 ISHARES TR RUS MD CP GR ETF 464287481 372573 2908 SH SOLE 2908 0 0 ISHARES TR CORE S&P MCP ETF 464287507 495468 7337 SH SOLE 7337 0 0 ISHARES TR ISHARES SEMICDTR 464287523 214944 654 SH SOLE 654 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 671137 3141 SH SOLE 2441 0 700 ISHARES TR S&P MC 400GR ETF 464287606 2547900 25322 SH SOLE 24726 0 596 ISHARES TR RUS 1000 GRW ETF 464287614 2058603 4828 SH SOLE 4828 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1219253 6431 SH SOLE 5787 0 644 ISHARES TR RUS 2000 GRW ETF 464287648 520297 1658 SH SOLE 908 0 750 ISHARES TR RUSSELL 2000 ETF 464287655 254089 1025 SH SOLE 924 0 101 ISHARES TR CORE S&P US GWT 464287671 210174 1355 SH SOLE 205 0 1150 ISHARES TR S&P MC 400VL ETF 464287705 615992 4649 SH SOLE 4249 0 400 ISHARES TR CORE S&P SCP ETF 464287804 217170 1747 SH SOLE 1747 0 0 ISHARES TR S&P SML 600 GWT 464287887 668850 4622 SH SOLE 4622 0 0 ISHARES TR IBOXX HI YD ETF 464288513 268515 3375 SH SOLE 3375 0 0 ISHARES TR PFD AND INCM SEC 464288687 440495 14528 SH SOLE 14528 0 0 ISHARES TR RUS TP200 GR ETF 464289438 19475098 78264 SH SOLE 76087 0 2177 ISHARES SILVER TR ISHARES 46428Q109 889500 13054 SH SOLE 13054 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 273204 2013 SH SOLE 1976 0 37 ISHARES TR MSCI USA MIN VOL 46429B697 4108200 44298 SH SOLE 43707 0 591 ISHARES TR 0-5 YR TIPS ETF 46429B747 5575243 53904 SH SOLE 52357 0 1547 ISHARES TR CORE MSCI EAFE 46432F842 381584 4215 SH SOLE 4215 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 447817 5303 SH SOLE 5303 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 311356 8104 SH SOLE 8104 0 0 ISHARES ETHEREUM TR SHS 46438R105 227794 14390 SH SOLE 14390 0 0 JPMORGAN CHASE & CO COM 46625H100 63624531 216292 SH SOLE 208708 0 7584 JOHNSON & JOHNSON COM 478160104 1478902 6050 SH SOLE 6024 0 26 KKR & CO INC COM 48251W104 219507 2373 SH SOLE 2373 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 212958 617 SH SOLE 617 0 0 ELI LILLY & CO COM 532457108 4064390 4419 SH SOLE 4419 0 0 LOCKHEED MARTIN CORP COM 539830109 3040082 5030 SH SOLE 5030 0 0 LULULEMON ATHLETICA INC COM 550021109 390405 2550 SH SOLE 2550 0 0 MARVELL TECHNOLOGY INC COM 573874104 348275 3516 SH SOLE 3516 0 0 MASTERCARD INCORPORATED CL A 57636Q104 854419 1710 SH SOLE 1710 0 0 MCDONALDS CORP COM 580135101 2596989 8356 SH SOLE 8310 0 46 MCKESSON CORP COM 58155Q103 1336116 1544 SH SOLE 1544 0 0 METLIFE INC COM 59156R108 505288 7145 SH SOLE 7145 0 0 MICROSOFT CORP COM 594918104 168463448 455098 SH SOLE 436236 0 18862 MICRON TECHNOLOGY INC COM 595112103 273313 809 SH SOLE 809 0 0 MORGAN STANLEY COM NEW 617446448 581755 3535 SH SOLE 3535 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 409668 944 SH SOLE 873 0 71 NETFLIX INC. COM 64110L106 1468819 15276 SH SOLE 15276 0 0 NORTHERN TR CORP COM 665859104 524504 3758 SH SOLE 3758 0 0 NOVO-NORDISK A S ADR 670100205 922058 25090 SH SOLE 25090 0 0 NVIDIA CORPORATION COM 67066G104 246381618 1412739 SH SOLE 1362965 0 49774 ORACLE CORP COM 68389X105 258965 1760 SH SOLE 1648 0 112 PALANTIR TECHNOLOGIES INC CL A 69608A108 4483189 30648 SH SOLE 30538 0 110 PALO ALTO NETWORKS INC COM 697435105 1214264 7574 SH SOLE 7574 0 0 PARKER-HANNIFIN CORP COM 701094104 5142073 5744 SH SOLE 5044 0 700 PAYPAL HLDGS INC COM 70450Y103 308412 6819 SH SOLE 6819 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 770165 60979 SH SOLE 60979 0 0 PEPSICO INC COM 713448108 435744 2806 SH SOLE 2706 0 100 PFIZER INC COM 717081103 262183 9337 SH SOLE 6237 0 3100 PHILLIPS 66 COM 718546104 222442 1221 SH SOLE 1221 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 696379 7194 SH SOLE 7144 0 50 PROCTER & GAMBLE CO COM 742718109 1312671 9088 SH SOLE 9075 0 13 PROGRESSIVE CORP COM 743315103 553288 2791 SH SOLE 2791 0 0 QUALCOMM INC COM 747525103 476486 3700 SH SOLE 3700 0 0 QUANTA SVCS INC COM 74762E102 258588 471 SH SOLE 471 0 0 RTX CORPORATION COM 75513E101 614386 3185 SH SOLE 3185 0 0 REGAL REXNORD CORPORATION COM 758750103 520770 2781 SH SOLE 2781 0 0 REPUBLIC SVCS INC COM 760759100 256472 1171 SH SOLE 1171 0 0 ROSS STORES INC COM 778296103 898490 4148 SH SOLE 4148 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10397900 15988 SH SOLE 15130 0 858 SPDR GOLD TR GOLD SHS 78463V107 262047 609 SH SOLE 609 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 385442 15542 SH SOLE 15542 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 474460 3251 SH SOLE 2369 0 882 SALESFORCE INC COM 79466L302 745747 3995 SH SOLE 2190 0 1805 SCHWAB CHARLES CORP COM 808513105 1788338 19029 SH SOLE 18851 0 178 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2887755 75477 SH SOLE 73006 0 2471 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203024 6617 SH SOLE 6452 0 165 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3524654 132456 SH SOLE 52678 0 79778 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3123514 21305 SH SOLE 19779 0 1526 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 320619 2942 SH SOLE 2942 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 33374516 544801 SH SOLE 525707 0 19094 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 691672 5204 SH SOLE 5204 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1856060 40446 SH SOLE 39791 0 655 SERVICENOW INC COM 81762P102 211923 2027 SH SOLE 2027 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 343642 2897 SH SOLE 2897 0 0 STARBUCKS CORP COM 855244109 448950 5011 SH SOLE 5011 0 0 STRYKER CORPORATION COM 863667101 245379 747 SH SOLE 747 0 0 TJX COS INC NEW COM 872540109 381683 2390 SH SOLE 2390 0 0 T-MOBILE US INC COM 872590104 321818 1532 SH SOLE 1532 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 963495 2851 SH SOLE 2851 0 0 TESLA INC COM 88160R101 5084053 13676 SH SOLE 13611 0 65 TEXAS INSTRS INC COM 882508104 951314 4900 SH SOLE 3900 0 1000 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1753931 50531 SH SOLE 50531 0 0 UBER TECHNOLOGIES INC COM 90353T100 579252 8053 SH SOLE 8053 0 0 ULTA BEAUTY INC COM 90384S303 1625628 3110 SH SOLE 3010 0 100 UNITED PARCEL SVCS INC CL B 911312106 685315 6966 SH SOLE 6966 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 200427 4449 SH SOLE 4449 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68257688 317389 SH SOLE 299541 0 17848 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 279675 686 SH SOLE 686 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3019099 38504 SH SOLE 11966 0 26538 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614747 8348 SH SOLE 8257 0 91 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3131102 48862 SH SOLE 48415 0 447 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20196696 136372 SH SOLE 128156 0 8216 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2067680 41395 SH SOLE 40895 0 500 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 206690 662 SH SOLE 662 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 875639 1255 SH SOLE 1255 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246595 2980 SH SOLE 2980 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3378662 5654 SH SOLE 5654 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203018 1102 SH SOLE 872 0 230 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10518995 34802 SH SOLE 32964 0 1838 VANGUARD INDEX FDS SM CP VAL ETF 922908611 334348 1539 SH SOLE 1499 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 293526 1022 SH SOLE 1022 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 556637993 1274384 SH SOLE 1209670 0 64714 VANGUARD INDEX FDS VALUE ETF 922908744 16582423 84518 SH SOLE 80589 0 3929 VANGUARD INDEX FDS SMALL CP ETF 922908751 14001950 53459 SH SOLE 51216 0 2243 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1708521 5326 SH SOLE 4670 0 656 VERTEX PHARMACEUTICALS INC COM 92532F100 714911 1601 SH SOLE 1601 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 322704 1288 SH SOLE 1288 0 0 VISA INC COM CL A 92826C839 17799033 58890 SH SOLE 55797 0 3093 EMPERY DIGITAL INC COM NEW 92864V608 84600 20000 SH SOLE 20000 0 0 WEC ENERGY GROUP INC COM 92939U106 208039 1797 SH SOLE 1797 0 0 WALMART INC COM 931142103 17978272 144659 SH SOLE 139968 0 4691 WASTE MGMT INC DEL COM 94106L109 440967 1919 SH SOLE 1919 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1265557 9660 SH SOLE 9660 0 0 WINTRUST FINL CORP COM 97650W108 277880 2000 SH SOLE 2000 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 393052 4400 SH SOLE 4400 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 431249 3727 SH SOLE 3727 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1230588 6206 SH SOLE 6206 0 0 CRH PLC ORD G25508105 287819 2738 SH SOLE 2738 0 0 EATON CORP PLC SHS G29183103 203157 568 SH SOLE 568 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 205461 1569 SH SOLE 1569 0 0 NOVA LTD COM M7516K103 770847 1775 SH SOLE 1775 0 0 FERRARI N V COM N3167Y103 221685 655 SH SOLE 655 0 0