# EDGAR Filing Document

**Accession Number:** 0001632097
**File Stem:** 0001172661-25-004912
**Filing Date:** 2025-11
**Character Count:** 69282
**Document Hash:** dddd315b8de9411abea29bea6ce94800
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004912.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004912

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NorthRock Partners, LLC
- **CENTRAL INDEX KEY:** 0001632097

**ORGANIZATION NAME:**
- **EIN:** 274761668
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16755
- **FILM NUMBER:** 251482886

**BUSINESS ADDRESS:**
- **STREET 1:** 225 SOUTH 6TH STREET
- **STREET 2:** SUITE 1400
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 612-367-8800

**MAIL ADDRESS:**
- **STREET 1:** 225 SOUTH 6TH STREET
- **STREET 2:** SUITE 1400
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NorthRock Partners LLC<br>**Address:** 225 SOUTH 6TH STREET<br>SUITE 1400<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-16755

**CRD Number (if applicable):** 000167908

**SEC File Number (if applicable):** 801-78194

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:** Katie Shoemaker<br>**Title:** Chief Compliance Officer<br>**Phone:** 612-230-0338

**Signature, Place, and Date of Signing:**

/s/ Katie Shoemaker  Minneapolis, MN  11-13-2025<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:** 682

**Form 13F Information Table Value Total:** $3839788576

      (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 |  | 2628340 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 35193893 | 1412105 | SH |  | SOLE |  | 0 | 0 | 1412105 |
| ABBOTT LABS | COM | 002824100 |  | 6965744 | 51228 | SH |  | SOLE |  | 0 | 0 | 51228 |
| ABBVIE INC | COM | 00287Y109 |  | 14253104 | 76797 | SH |  | SOLE |  | 0 | 0 | 76797 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1247707 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| ADOBE INC | COM | 00724F101 |  | 2153568 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| ADT INC DEL | COM | 00090Q103 |  | 84839 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1151028 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4445764 | 31330 | SH |  | SOLE |  | 0 | 0 | 31330 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 243982 | 186245 | SH |  | SOLE |  | 0 | 0 | 186245 |
| AFLAC INC | COM | 001055102 |  | 649067 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 584516 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 872326 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| AIRBNB INC | COM CL A | 009066101 |  | 3603618 | 27230 | SH |  | SOLE |  | 0 | 0 | 27230 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 512220 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 204849 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 433737 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| ALLSTATE CORP | COM | 020002101 |  | 1400806 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22725847 | 128956 | SH |  | SOLE |  | 0 | 0 | 128956 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11890557 | 67031 | SH |  | SOLE |  | 0 | 0 | 67031 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12991119 | 217788 | SH |  | SOLE |  | 0 | 0 | 217788 |
| AMAZON COM INC | COM | 023135106 |  | 35542971 | 162008 | SH |  | SOLE |  | 0 | 0 | 162008 |
| AMCOR PLC | ORD | G0250X107 |  | 834103 | 90762 | SH |  | SOLE |  | 0 | 0 | 90762 |
| AMER STATES WTR CO | COM | 029899101 |  | 551185 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| AMEREN CORP | COM | 023608102 |  | 580658 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 267491 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 569227 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5807142 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 460414 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 949776 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1614732 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 426650 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5847012 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| AMETEK INC | COM | 031100100 |  | 298222 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| AMGEN INC | COM | 031162100 |  | 3165732 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1366541 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 210656 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1524307 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| ANSYS INC | COM | 03662Q105 |  | 392499 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| AON PLC | SHS CL A | G0403H108 |  | 1639871 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| APA CORPORATION | COM | 03743Q108 |  | 267528 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 443464 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| APPLE INC | COM | 037833100 |  | 1436190 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| APPLE INC | COM | 037833100 |  | 149698693 | 729644 | SH |  | SOLE |  | 0 | 0 | 729644 |
| APPLIED MATLS INC | COM | 038222105 |  | 2466902 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 359125 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 424050 | 19295 | SH |  | SOLE |  | 0 | 0 | 19295 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1711851 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 421939 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| ARROW ELECTRS INC | COM | 042735100 |  | 215340 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 474584 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 212876 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| ASSURANT INC | COM | 04621X108 |  | 815239 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 319491 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| AT INC | COM | 00206R102 |  | 2356737 | 81435 | SH |  | SOLE |  | 0 | 0 | 81435 |
| ATI INC | COM | 01741R102 |  | 46662223 | 540447 | SH |  | SOLE |  | 0 | 0 | 540447 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 284123 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 343004 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 13903 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| AUTODESK INC | COM | 052769106 |  | 1039536 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1602353 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| AUTOZONE INC | COM | 053332102 |  | 374935 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 248475 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| AVERY DENNISON CORP | COM | 053611109 |  | 210564 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 223221 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 996788 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 520670 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| BALL CORP | COM | 058498106 |  | 333231 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 576067 | 34998 | SH |  | SOLE |  | 0 | 0 | 34998 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 421260 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BANK AMERICA CORP | COM | 060505104 |  | 5299974 | 112003 | SH |  | SOLE |  | 0 | 0 | 112003 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1966559 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 956382 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| BAXTER INTL INC | COM | 071813109 |  | 539151 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 324700 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| BERKLEY W R CORP | COM | 084423102 |  | 373407 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23995838 | 49398 | SH |  | SOLE |  | 0 | 0 | 49398 |
| BIOGEN INC | COM | 09062X103 |  | 391338 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 266385 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 472362 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| BLACKROCK INC | COM | 09290D101 |  | 1710529 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| BLACKSTONE INC | COM | 09260D107 |  | 1679122 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| BLOCK INC | CL A | 852234103 |  | 584221 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 281050 | 19106 | SH |  | SOLE |  | 0 | 0 | 19106 |
| BOEING CO | COM | 097023105 |  | 3735018 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2859885 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1605457 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1281138 | 27676 | SH |  | SOLE |  | 0 | 0 | 27676 |
| BROADCOM INC | COM | 11135F101 |  | 15659485 | 56815 | SH |  | SOLE |  | 0 | 0 | 56815 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 503412 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 201153 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| BROWN  BROWN INC | COM | 115236101 |  | 268416 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| BRUKER CORP | COM | 116794108 |  | 297176 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| BRUNSWICK CORP | COM | 117043109 |  | 437446 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| BXP INC | COM | 101121101 |  | 486518 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1065275 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2585997 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1311240 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| CARMAX INC | COM | 143130102 |  | 373889 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 503002 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1268084 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 226560 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CATERPILLAR INC | COM | 149123101 |  | 3897993 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| CBRE GROUP INC | CL A | 12504L109 |  | 694998 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| CDW CORP | COM | 12514G108 |  | 287173 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| CENCORA INC | COM | 03073E105 |  | 815292 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1829339 | 58464 | SH |  | SOLE |  | 0 | 0 | 58464 |
| CF INDS HLDGS INC | COM | 125269100 |  | 365208 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 843784 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 593708 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5561820 | 38841 | SH |  | SOLE |  | 0 | 0 | 38841 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1008005 | 17952 | SH |  | SOLE |  | 0 | 0 | 17952 |
| CHUBB LIMITED | COM | H1467J104 |  | 1389276 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 462962 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| CINTAS CORP | COM | 172908105 |  | 2064658 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| CISCO SYS INC | COM | 17275R102 |  | 4162137 | 59993 | SH |  | SOLE |  | 0 | 0 | 59993 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1688172 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 309133 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 32476 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| CME GROUP INC | COM | 12572Q105 |  | 1124196 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| CME GROUP INC | COM | 12572Q105 |  | 27562 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CMS ENERGY CORP | COM | 125896100 |  | 264165 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| COCA COLA CO | COM | 191216100 |  | 3595134 | 50458 | SH |  | SOLE |  | 0 | 0 | 50458 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 628362 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 704835 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 852951 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 280434 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1251656 | 35070 | SH |  | SOLE |  | 0 | 0 | 35070 |
| COMERICA INC | COM | 200340107 |  | 365617 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| COMFORT SYS USA INC | COM | 199908104 |  | 302967 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 263024 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1423592 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1335597 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| COPART INC | COM | 217204106 |  | 395406 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| CORNING INC | COM | 219350105 |  | 300032 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| CORPAY INC | COM SHS | 219948106 |  | 294988 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| CORTEVA INC | COM | 22052L104 |  | 725400 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| COSTAR GROUP INC | COM | 22160N109 |  | 369760 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11259933 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 416809 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3295745 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| CROWN CASTLE INC | COM | 22822V101 |  | 567758 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| CSX CORP | COM | 126408103 |  | 449952 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| CUMMINS INC | COM | 231021106 |  | 422331 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 324068 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| CVS HEALTH CORP | COM | 126650100 |  | 826641 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| D R HORTON INC | COM | 23331A109 |  | 568648 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| DANAHER CORPORATION | COM | 235851102 |  | 2419791 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 291292 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| DAYFORCE INC | COM | 15677J108 |  | 240614 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| DEERE  CO | COM | 244199105 |  | 2538414 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 386284 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1012864 | 20595 | SH |  | SOLE |  | 0 | 0 | 20595 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 207221 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 660726 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| DEXCOM INC | COM | 252131107 |  | 468573 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 487907 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 552095 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 998717 | 27866 | SH |  | SOLE |  | 0 | 0 | 27866 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 477130 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 253830 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 740427 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 1434192 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| DISNEY WALT CO | COM | 254687106 |  | 3708631 | 29906 | SH |  | SOLE |  | 0 | 0 | 29906 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 630577 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| DOLLAR TREE INC | COM | 256746108 |  | 467172 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 696167 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| DOORDASH INC | CL A | 25809K105 |  | 1014882 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| DOVER CORP | COM | 260003108 |  | 386432 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| DOW INC | COM | 260557103 |  | 382532 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 348261 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| DTE ENERGY CO | COM | 233331107 |  | 491054 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1093827 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 612577 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 2589949 | 99796 | SH |  | SOLE |  | 0 | 0 | 99796 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 345871 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| EATON CORP PLC | SHS | G29183103 |  | 1622316 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| EBAY INC. | COM | 278642103 |  | 401786 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| ECOLAB INC | COM | 278865100 |  | 1674646 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| EDISON INTL | COM | 281020107 |  | 236588 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1775758 | 22705 | SH |  | SOLE |  | 0 | 0 | 22705 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 862324 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ELI LILLY  CO | COM | 532457108 |  | 11239974 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 331678 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| EMERSON ELEC CO | COM | 291011104 |  | 971614 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 710547 | 39192 | SH |  | SOLE |  | 0 | 0 | 39192 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 298235 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1041385 | 33582 | SH |  | SOLE |  | 0 | 0 | 33582 |
| EOG RES INC | COM | 26875P101 |  | 822558 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| EQT CORP | COM | 26884L109 |  | 255698 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| EQUIFAX INC | COM | 294429105 |  | 402283 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| EQUINIX INC | COM | 29444U700 |  | 975243 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 226517 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1833583 | 42931 | SH |  | SOLE |  | 0 | 0 | 42931 |
| EVERCORE INC | CLASS A | 29977A105 |  | 264620 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 247613 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| EVERGY INC | COM | 30034W106 |  | 347063 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 582443 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| EXELON CORP | COM | 30161N101 |  | 395530 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 439749 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 701231 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6032171 | 55936 | SH |  | SOLE |  | 0 | 0 | 55936 |
| FAIR ISAAC CORP | COM | 303250104 |  | 257742 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FASTENAL CO | COM | 311900104 |  | 531510 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| FEDEX CORP | COM | 31428X106 |  | 704260 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| FERRARI N V | COM | N3167Y103 |  | 296898 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 276949 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 647729 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 365622 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 263927 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 316286 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 28912962 | 909213 | SH |  | SOLE |  | 0 | 0 | 909213 |
| FIRSTENERGY CORP | COM | 337932107 |  | 249055 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| FISERV INC | COM | 337738108 |  | 1101010 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 205787 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 611313 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| FLOWERS FOODS INC | COM | 343498101 |  | 184537 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| FMC CORP | COM NEW | 302491303 |  | 282849 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| FORD MTR CO | COM | 345370860 |  | 217000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| FORD MTR CO | COM | 345370860 |  | 32550 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| FORD MTR CO | COM | 345370860 |  | 417929 | 38519 | SH |  | SOLE |  | 0 | 0 | 38519 |
| FORTINET INC | COM | 34959E109 |  | 1572902 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 67466 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 352640 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1007498 | 23228 | SH |  | SOLE |  | 0 | 0 | 23228 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 473534 | 81363 | SH |  | SOLE |  | 0 | 0 | 81363 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 727599 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| GARMIN LTD | SHS | H2906T109 |  | 349405 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| GARTNER INC | COM | 366651107 |  | 552569 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4030144 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 283179 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| GE VERNOVA INC | COM | 36828A101 |  | 2539388 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| GENERAC HLDGS INC | COM | 368736104 |  | 200780 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 980716 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| GENERAL MLS INC | COM | 370334104 |  | 2859975 | 55201 | SH |  | SOLE |  | 0 | 0 | 55201 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1276635 | 25943 | SH |  | SOLE |  | 0 | 0 | 25943 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1432618 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 837249 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| GODADDY INC | CL A | 380237107 |  | 230477 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1547591 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| GRACO INC | COM | 384109104 |  | 731347 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| GRAINGER W W INC | COM | 384802104 |  | 809307 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 630819 | 29782 | SH |  | SOLE |  | 0 | 0 | 29782 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 939323 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 486058 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 305666 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| HALLIBURTON CO | COM | 406216101 |  | 557434 | 27352 | SH |  | SOLE |  | 0 | 0 | 27352 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 441391 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| HASBRO INC | COM | 418056107 |  | 216339 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| HAWKINS INC | COM | 420261109 |  | 5903336 | 41544 | SH |  | SOLE |  | 0 | 0 | 41544 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 855845 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 254876 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| HENRY SCHEIN INC | COM | 806407102 |  | 362109 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| HERSHEY CO | COM | 427866108 |  | 211386 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| HESS CORP | COM | 42809H107 |  | 420192 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1165770 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| HOME DEPOT INC | COM | 437076102 |  | 6475918 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2278068 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 933276 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| HP INC | COM | 40434L105 |  | 206023 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 239763 | 88801 | SH |  | SOLE |  | 0 | 0 | 88801 |
| HUMANA INC | COM | 444859102 |  | 585285 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 226457 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 374533 | 22141 | SH |  | SOLE |  | 0 | 0 | 22141 |
| IDEXX LABS INC | COM | 45168D104 |  | 1022264 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2780516 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| ILLUMINA INC | COM | 452327109 |  | 584577 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| INCYTE CORP | COM | 45337C102 |  | 495291 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 555310 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| INSULET CORP | COM | 45784P101 |  | 346541 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| INTEL CORP | COM | 458140100 |  | 1226510 | 54742 | SH |  | SOLE |  | 0 | 0 | 54742 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 310747 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1457730 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6141631 | 20837 | SH |  | SOLE |  | 0 | 0 | 20837 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 238882 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| INTUIT | COM | 461202103 |  | 2870124 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2560004 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 260029 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 396947 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 392540 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 373784 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 837876 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11552766 | 20943 | SH |  | SOLE |  | 0 | 0 | 20943 |
| INVITATION HOMES INC | COM | 46187W107 |  | 233569 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 625790 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| IRON MTN INC DEL | COM | 46284V101 |  | 541248 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 689531 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 255676 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31496085 | 524672 | SH |  | SOLE |  | 0 | 0 | 524672 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5173709 | 81940 | SH |  | SOLE |  | 0 | 0 | 81940 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 328753 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 721425 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 860823 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| ISHARES TR | MBS ETF | 464288588 |  | 1302979 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 247905 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3899583 | 46713 | SH |  | SOLE |  | 0 | 0 | 46713 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 869014 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 393120 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 202034 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29751743 | 332831 | SH |  | SOLE |  | 0 | 0 | 332831 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 203124 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2861012 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4700528 | 41969 | SH |  | SOLE |  | 0 | 0 | 41969 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 543317 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3514239 | 38211 | SH |  | SOLE |  | 0 | 0 | 38211 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 939270 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 804063 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12895992 | 92991 | SH |  | SOLE |  | 0 | 0 | 92991 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 234330 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1102773 | 22860 | SH |  | SOLE |  | 0 | 0 | 22860 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 224012 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1550172 | 32506 | SH |  | SOLE |  | 0 | 0 | 32506 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6304919 | 99321 | SH |  | SOLE |  | 0 | 0 | 99321 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 714107 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 320690 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1364463 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 274012 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2632547 | 24083 | SH |  | SOLE |  | 0 | 0 | 24083 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 306870 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ISHARES TR | S 100 ETF | 464287101 |  | 847348 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 292679 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2533174 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1231025 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 300033 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 602822 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 360282 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2252503 | 36319 | SH |  | SOLE |  | 0 | 0 | 36319 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 997584 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 665250 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1036973 | 18360 | SH |  | SOLE |  | 0 | 0 | 18360 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 447784 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 175410510 | 1742085 | SH |  | SOLE |  | 0 | 0 | 1742085 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2541907 | 19106 | SH |  | SOLE |  | 0 | 0 | 19106 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 614018 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 25702502 | 75691 | SH |  | SOLE |  | 0 | 0 | 75691 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2277574 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1413566 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43158 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 50117269 | 118040 | SH |  | SOLE |  | 0 | 0 | 118040 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7337340 | 37777 | SH |  | SOLE |  | 0 | 0 | 37777 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2276358 | 17959 | SH |  | SOLE |  | 0 | 0 | 17959 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6738453 | 61204 | SH |  | SOLE |  | 0 | 0 | 61204 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11484456 | 18496 | SH |  | SOLE |  | 0 | 0 | 18496 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 955757 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1191817 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| ITT INC | COM | 45073V108 |  | 257985 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 284996 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 676735 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 46046256 | 904286 | SH |  | SOLE |  | 0 | 0 | 904286 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 387032255 | 7711342 | SH |  | SOLE |  | 0 | 0 | 7711342 |
| JABIL INC | COM | 466313103 |  | 422242 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 353532 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 236613 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 410066 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 105838 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7005210 | 45862 | SH |  | SOLE |  | 0 | 0 | 45862 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1233754 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17614265 | 68583 | SH |  | SOLE |  | 0 | 0 | 68583 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1713277 | 42907 | SH |  | SOLE |  | 0 | 0 | 42907 |
| KELLANOVA | COM | 487836108 |  | 765715 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| KENVUE INC | COM | 49177J102 |  | 520545 | 24874 | SH |  | SOLE |  | 0 | 0 | 24874 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13525074 | 406281 | SH |  | SOLE |  | 0 | 0 | 406281 |
| KEYCORP | COM | 493267108 |  | 680321 | 39054 | SH |  | SOLE |  | 0 | 0 | 39054 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 236286 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| KILROY RLTY CORP | COM | 49427F108 |  | 398928 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1408486 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 358402 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 209261 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| KKR  CO INC | COM | 48251W104 |  | 627808 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| KLA CORP | COM NEW | 482480100 |  | 2348581 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6072146 | 235172 | SH |  | SOLE |  | 0 | 0 | 235172 |
| KROGER CO | COM | 501044101 |  | 494507 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 465057 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 219983 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1314197 | 13470 | SH |  | SOLE |  | 0 | 0 | 13470 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 398694 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 585638 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| LENNAR CORP | CL A | 526057104 |  | 657798 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 209526 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 356449 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| LINDE PLC | SHS | G54950103 |  | 2065112 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 217238 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1490583 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| LOEWS CORP | COM | 540424108 |  | 322827 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| LOWES COS INC | COM | 548661107 |  | 1884588 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| LUCID GROUP INC | COM | 549498103 |  | 52820 | 25033 | SH |  | SOLE |  | 0 | 0 | 25033 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 354232 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 65639 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| LYFT INC | CL A COM | 55087P104 |  | 215376 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 202336 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| M  T BK CORP | COM | 55261F104 |  | 201168 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 301469 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 284357 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| MAPLEBEAR INC | COM | 565394103 |  | 1236816 | 27339 | SH |  | SOLE |  | 0 | 0 | 27339 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1293665 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1023840 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1261313 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 585191 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 528797 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6285950 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| MCDONALDS CORP | COM | 580135101 |  | 5780247 | 19481 | SH |  | SOLE |  | 0 | 0 | 19481 |
| MCKESSON CORP | COM | 58155Q103 |  | 1110545 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1175297 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 601409 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MERCK  CO INC | COM | 58933Y105 |  | 3139755 | 39328 | SH |  | SOLE |  | 0 | 0 | 39328 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25402796 | 34417 | SH |  | SOLE |  | 0 | 0 | 34417 |
| METLIFE INC | COM | 59156R108 |  | 784192 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| MGE ENERGY INC | COM | 55277P104 |  | 987786 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 270744 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 202699 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1334812 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| MICROSOFT CORP | COM | 594918104 |  | 994820 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 73865171 | 148504 | SH |  | SOLE |  | 0 | 0 | 148504 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36048205 | 530842 | SH |  | SOLE |  | 0 | 0 | 530842 |
| MONGODB INC | CL A | 60937P106 |  | 272143 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 558564 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 840128 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| MOODYS CORP | COM | 615369105 |  | 1018390 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2956668 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1322449 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| MSCI INC | COM | 55354G100 |  | 817241 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| NASDAQ INC | COM | 631103108 |  | 688710 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| NATERA INC | COM | 632307104 |  | 235502 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| NETAPP INC | COM | 64110D104 |  | 504434 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| NETFLIX INC | COM | 64110L106 |  | 11993248 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 357944 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| NEWMONT CORP | COM | 651639106 |  | 650939 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| NEWS CORP NEW | CL A | 65249B109 |  | 428087 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1928619 | 27782 | SH |  | SOLE |  | 0 | 0 | 27782 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 826699 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| NIKE INC | CL B | 654106103 |  | 1338961 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 662194 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| NORTHERN TR CORP | COM | 665859104 |  | 475526 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 784761 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| NOV INC | COM | 62955J103 |  | 129620 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 336058 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1861858 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 811866 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 404069 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70346386 | 445110 | SH |  | SOLE |  | 0 | 0 | 445110 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 450260 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 314895 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| OGE ENERGY CORP | COM | 670837103 |  | 290290 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 384164 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 205236 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| OLD REP INTL CORP | COM | 680223104 |  | 253627 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 214167 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| ONEOK INC NEW | COM | 682680103 |  | 16326 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ONEOK INC NEW | COM | 682680103 |  | 461291 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| ORACLE CORP | COM | 68389X105 |  | 7876823 | 36032 | SH |  | SOLE |  | 0 | 0 | 36032 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 849475 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| OSHKOSH CORP | COM | 688239201 |  | 455750 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 848956 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| OTTER TAIL CORP | COM | 689648103 |  | 638576 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| OVINTIV INC | COM | 69047Q102 |  | 207563 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| OWENS CORNING NEW | COM | 690742101 |  | 568508 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| PACCAR INC | COM | 693718108 |  | 419686 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| PACKAGING CORP AMER | COM | 695156109 |  | 243391 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5136788 | 37682 | SH |  | SOLE |  | 0 | 0 | 37682 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13632 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2227711 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 107818 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1086819 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| PAYCHEX INC | COM | 704326107 |  | 607553 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 218432 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 972403 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| PEPSICO INC | COM | 713448108 |  | 4876585 | 36934 | SH |  | SOLE |  | 0 | 0 | 36934 |
| PFIZER INC | COM | 717081103 |  | 1615561 | 66651 | SH |  | SOLE |  | 0 | 0 | 66651 |
| PG CORP | COM | 69331C108 |  | 491163 | 35168 | SH |  | SOLE |  | 0 | 0 | 35168 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35437664 | 193145 | SH |  | SOLE |  | 0 | 0 | 193145 |
| PHILLIPS 66 | COM | 718546104 |  | 805718 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| PINTEREST INC | CL A | 72352L106 |  | 35860 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PINTEREST INC | CL A | 72352L106 |  | 753705 | 21018 | SH |  | SOLE |  | 0 | 0 | 21018 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1105807 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| POLARIS INC | COM | 731068102 |  | 275671 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 402472 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7993825 | 50174 | SH |  | SOLE |  | 0 | 0 | 50174 |
| PROGRESSIVE CORP | COM | 743315103 |  | 42847926 | 160566 | SH |  | SOLE |  | 0 | 0 | 160566 |
| PROLOGIS INC. | COM | 74340W103 |  | 774613 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1373108 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 689980 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 972043 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 297265 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| PULTE GROUP INC | COM | 745867101 |  | 356581 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 107800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QUALCOMM INC | COM | 747525103 |  | 2269369 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| QUANTA SVCS INC | COM | 74762E102 |  | 885085 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| QUIDELORTHO CORP | COM | 219798105 |  | 878347 | 30477 | SH |  | SOLE |  | 0 | 0 | 30477 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 656502 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| REALTY INCOME CORP | COM | 756109104 |  | 1138230 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 458850 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 674322 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| RESMED INC | COM | 761152107 |  | 708210 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| RH | COM | 74967X103 |  | 361954 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 41220 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 115825 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| ROBLOX CORP | CL A | 771049103 |  | 2961590 | 28152 | SH |  | SOLE |  | 0 | 0 | 28152 |
| ROCKET LAB CORP | COM | 773121108 |  | 17885 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ROCKET LAB CORP | COM | 773121108 |  | 202816 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ROLLINS INC | COM | 775711104 |  | 236005 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 340104 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ROSS STORES INC | COM | 778296103 |  | 671071 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 966595 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| ROYAL GOLD INC | COM | 780287108 |  | 444321 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| RTX CORPORATION | COM | 75513E101 |  | 3933486 | 26946 | SH |  | SOLE |  | 0 | 0 | 26946 |
| S GLOBAL INC | COM | 78409V104 |  | 2538960 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| SALESFORCE INC | COM | 79466L302 |  | 4801577 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 225204 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 283060 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 855536 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18248 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9838036 | 402523 | SH |  | SOLE |  | 0 | 0 | 402523 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1995107 | 66905 | SH |  | SOLE |  | 0 | 0 | 66905 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1454344 | 65807 | SH |  | SOLE |  | 0 | 0 | 65807 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 515042 | 21613 | SH |  | SOLE |  | 0 | 0 | 21613 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 984680 | 38915 | SH |  | SOLE |  | 0 | 0 | 38915 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 957999 | 32793 | SH |  | SOLE |  | 0 | 0 | 32793 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1671982 | 59607 | SH |  | SOLE |  | 0 | 0 | 59607 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 204802 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 221666 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 205899 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 344776 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 537555 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 566776 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 214608 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3493184 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 734502 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 534437 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 211575 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 242141 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 365766 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 250278 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| SEMPRA | COM | 816851109 |  | 593998 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| SENTINELONE INC | CL A | 81730H109 |  | 3290400 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| SERVICENOW INC | COM | 81762P102 |  | 2264860 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 871987 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 689908 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 754607 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| SIMPSON MFG INC | COM | 829073105 |  | 691906 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| SNOWFLAKE INC | CL A | 833445109 |  | 812733 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 316381 | 17374 | SH |  | SOLE |  | 0 | 0 | 17374 |
| SOUTHERN CO | COM | 842587107 |  | 1750466 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1253461 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1243745 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 197776679 | 320128 | SH |  | SOLE |  | 0 | 0 | 320128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1173915 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2362266 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 264043532 | 3632364 | SH |  | SOLE |  | 0 | 0 | 3632364 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 364353 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 59381158 | 669084 | SH |  | SOLE |  | 0 | 0 | 669084 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1656649 | 22121 | SH |  | SOLE |  | 0 | 0 | 22121 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 13001288 | 141734 | SH |  | SOLE |  | 0 | 0 | 141734 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 208532938 | 2187721 | SH |  | SOLE |  | 0 | 0 | 2187721 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 242099439 | 4625524 | SH |  | SOLE |  | 0 | 0 | 4625524 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 587124 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 500482 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 234920 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2189104 | 51387 | SH |  | SOLE |  | 0 | 0 | 51387 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 92925544 | 1069712 | SH |  | SOLE |  | 0 | 0 | 1069712 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 62909639 | 788734 | SH |  | SOLE |  | 0 | 0 | 788734 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3845972 | 28335 | SH |  | SOLE |  | 0 | 0 | 28335 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 108739957 | 1369003 | SH |  | SOLE |  | 0 | 0 | 1369003 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 283586 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 478820 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SPS COMM INC | COM | 78463M107 |  | 270887 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 376991 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| STARBUCKS CORP | COM | 855244109 |  | 2298232 | 25082 | SH |  | SOLE |  | 0 | 0 | 25082 |
| STATE STR CORP | COM | 857477103 |  | 365278 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 413417 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| STERIS PLC | SHS USD | G8473T100 |  | 309884 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| STIFEL FINL CORP | COM | 860630102 |  | 599122 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| STRYKER CORPORATION | COM | 863667101 |  | 6324015 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| SUNOPTA INC | COM | 8676EP108 |  | 90247 | 15577 | SH |  | SOLE |  | 0 | 0 | 15577 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 227207 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 780524 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| SYNOPSYS INC | COM | 871607107 |  | 790553 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 348761 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| SYSCO CORP | COM | 871829107 |  | 493392 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 733993 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 67947 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 309740 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| TAPESTRY INC | COM | 876030107 |  | 400062 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| TARGA RES CORP | COM | 87612G101 |  | 378121 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| TARGET CORP | COM | 87612E106 |  | 9763430 | 98939 | SH |  | SOLE |  | 0 | 0 | 98939 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 275357 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| TECHNIPFMC PLC | COM | G87110105 |  | 219796 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| TERADYNE INC | COM | 880770102 |  | 224530 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| TESLA INC | COM | 88160R101 |  | 18750487 | 59027 | SH |  | SOLE |  | 0 | 0 | 59027 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1339242 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 275748 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| TEXTRON INC | COM | 883203101 |  | 297548 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| THE CIGNA GROUP | COM | 125523100 |  | 1515543 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 261036 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1683203 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 218010 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TJX COS INC NEW | COM | 872540109 |  | 1428815 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| T-MOBILE US INC | COM | 872590104 |  | 119130 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| T-MOBILE US INC | COM | 872590104 |  | 1646138 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| TOLL BROTHERS INC | COM | 889478103 |  | 294227 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 444587 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 897565 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1037076 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1030448 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| TRIMBLE INC | COM | 896239100 |  | 242832 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 646353 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| TYSON FOODS INC | CL A | 902494103 |  | 1443497 | 25804 | SH |  | SOLE |  | 0 | 0 | 25804 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2125561 | 22782 | SH |  | SOLE |  | 0 | 0 | 22782 |
| UDR INC | COM | 902653104 |  | 224116 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| UIPATH INC | CL A | 90364P105 |  | 140045 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 262915 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| UNION PAC CORP | COM | 907818108 |  | 1712952 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 328872 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1819952 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| UNITED RENTALS INC | COM | 911363109 |  | 817439 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3639812 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| UNUM GROUP | COM | 91529Y106 |  | 627738 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1951580 | 42657 | SH |  | SOLE |  | 0 | 0 | 42657 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 591788 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| VALMONT INDS INC | COM | 920253101 |  | 231310 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 359536 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 355023 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3873548 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 447427 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 930360 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 571732 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 274289 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19199306 | 62981 | SH |  | SOLE |  | 0 | 0 | 62981 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4634815 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1628462 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1010547 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 552773 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 62171140 | 109115 | SH |  | SOLE |  | 0 | 0 | 109115 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 479012 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1082520 | 13968 | SH |  | SOLE |  | 0 | 0 | 13968 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1894779 | 38350 | SH |  | SOLE |  | 0 | 0 | 38350 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 555775 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 240411 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 241193081 | 4103319 | SH |  | SOLE |  | 0 | 0 | 4103319 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 302157 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1108519 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10035583 | 48825 | SH |  | SOLE |  | 0 | 0 | 48825 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1767939 | 25590 | SH |  | SOLE |  | 0 | 0 | 25590 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3890053 | 68304 | SH |  | SOLE |  | 0 | 0 | 68304 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 879769 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 513070 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3430275 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 504253 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| VENTAS INC | COM | 92276F100 |  | 466161 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| VERALTO CORP | COM SHS | 92338C103 |  | 469116 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| VERICEL CORP | COM | 92346J108 |  | 229302 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| VERISIGN INC | COM | 92343E102 |  | 899034 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 688413 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2313658 | 53470 | SH |  | SOLE |  | 0 | 0 | 53470 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1413800 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 227070 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VISA INC | COM CL A | 92826C839 |  | 13234219 | 37279 | SH |  | SOLE |  | 0 | 0 | 37279 |
| VISTRA CORP | COM | 92840M102 |  | 607220 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 163482 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| VULCAN MATLS CO | COM | 929160109 |  | 415437 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| WABTEC | COM | 929740108 |  | 356523 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| WALMART INC | COM | 931142103 |  | 5768095 | 58994 | SH |  | SOLE |  | 0 | 0 | 58994 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1388388 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| WATERS CORP | COM | 941848103 |  | 366492 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WEBSTER FINL CORP | COM | 947890109 |  | 588462 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1283900 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6689571 | 83501 | SH |  | SOLE |  | 0 | 0 | 83501 |
| WELLTOWER INC | COM | 95040Q104 |  | 1063699 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| WENDYS CO | COM | 95058W100 |  | 152309 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 485361 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| WILLIAMS COS INC | COM | 969457100 |  | 942276 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 309913 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 680639 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 346793 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| WORKDAY INC | CL A | 98138H101 |  | 220800 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 97257 | 62344 | SH |  | SOLE |  | 0 | 0 | 62344 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1285050 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| YUM BRANDS INC | COM | 988498101 |  | 211008 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 202150 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ZOETIS INC | CL A | 98978V103 |  | 953645 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 238541 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| ZSCALER INC | COM | 98980G102 |  | 291022 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |

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