# EDGAR Filing Document

**Accession Number:** 0001632097
**File Stem:** 0001172661-26-002224
**Filing Date:** 2026-5
**Character Count:** 72262
**Document Hash:** 9ba0594d4164f3e2c13636fb8db7ab32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002224.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002224

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16755
- **FILM NUMBER:** 26985298

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

/s/ Kate Shoemaker  Minneapolis, MN  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 678

**Form 13F Information Table Value Total:** $6202799902

      (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.]

|   No. | Name                                           | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | GOLDMAN SACHS ASSET MANAGEMENT L.P.            |  |    000107738 | 801-37591         |
|     2 | SpiderRock Advisors LLC                        |  |    000171992 | 801-80178         |
|     3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC            | 028-04558              |    000114310 | 801-60485         |
|     4 | Aperio Group LLC                               | 028-11964              |    000111616 | 801-57184         |
|     5 | OAK RIDGE INVESTMENTS LLC                      | 028-06668              |    000107066 | 801-35529         |
|     6 | Nuveen Asset Management LLC                    | 028-14498              |    000155584 | 801-71957         |
|     7 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV       |  |    000107038 | 801-21011         |
|     8 | Franklin Templeton Private Portfolio Group LLC |  |    000142219 | 801-67411         |
|     9 | AQR CAPITAL MANAGEMENT LLC                     | 028-10120              |    000111883 | 801-55543         |

### 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 |  | 1994897 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 31429925 | 1242535 | SH |  | SOLE |  | 0 | 0 | 1242535 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3879399 | 37785 | SH |  | SOLE |  | 0 | 0 | 37785 |
| ABBVIE INC | COM | 00287Y109 |  | 14083974 | 64756 | SH |  | SOLE |  | 0 | 0 | 64756 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 402132 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 315811 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| ADOBE INC | COM | 00724F101 |  | 613329 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2071153 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3811822 | 18737 | SH |  | SOLE |  | 0 | 0 | 18737 |
| AECOM | COM | 00766T100 |  | 835053 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| AFLAC INC | COM | 001055102 |  | 201942 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 280632 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 247433 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 963555 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| AIRBNB INC | COM CL A | 009066101 |  | 1880183 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| ALBEMARLE CORP | COM | 012653101 |  | 215739 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 355052 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25092 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25092 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 236006 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ALLSTATE CORP | COM | 020002101 |  | 1282864 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28756 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17809534 | 62084 | SH |  | SOLE |  | 0 | 0 | 62084 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19547945 | 67978 | SH |  | SOLE |  | 0 | 0 | 67978 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 216772 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13083924 | 198271 | SH |  | SOLE |  | 0 | 0 | 198271 |
| AMAZON COM INC | COM | 023135106 |  | 27008730 | 129681 | SH |  | SOLE |  | 0 | 0 | 129681 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 40179 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| AMCOR PLC | COM NEW | G0250X149 |  | 307387 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| AMEREN CORP | COM | 023608102 |  | 242154 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 35129 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1485868 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 300768 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4173450 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 327193 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 209848 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 865397 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6608900 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| AMGEN INC | COM | 031162100 |  | 2302434 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| AMPHENOL CORP | CL A | 032095101 |  | 754952 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1043874 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| AON PLC | SHS CL A | G0403H108 |  | 1188799 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| API GROUP CORP | COM STK | 00187Y100 |  | 817207 | 20167 | SH |  | SOLE |  | 0 | 0 | 20167 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 495162 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| APPLE INC | COM | 037833100 |  | 196436695 | 774012 | SH |  | SOLE |  | 0 | 0 | 774012 |
| APPLE INC | COM | 037833100 |  | 1268950 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| APPLIED MATLS INC | COM | 038222105 |  | 1787484 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 39800 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 167160 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 296916 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 434764 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 266731 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 919685 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 218207 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| ASSURANT INC | COM | 04621X108 |  | 665667 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 376976 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 658687 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| AT INC | COM | 00206R102 |  | 1340206 | 46229 | SH |  | SOLE |  | 0 | 0 | 46229 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 47145 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 734760 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| AUTONATION INC | COM | 05329W102 |  | 831808 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| AVERY DENNISON CORP | COM | 053611109 |  | 210670 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 562068 | 34998 | SH |  | SOLE |  | 0 | 0 | 34998 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 464220 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BANK AMERICA CORP | COM | 060505104 |  | 3636185 | 74588 | SH |  | SOLE |  | 0 | 0 | 74588 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2478887 | 18316 | SH |  | SOLE |  | 0 | 0 | 18316 |
| BAXTER INTL INC | COM | 071813109 |  | 262489 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 507873 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 95840 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20166432 | 42083 | SH |  | SOLE |  | 0 | 0 | 42083 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6463260 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIOGEN INC | COM | 09062X103 |  | 266378 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 527582 | 26672 | SH |  | SOLE |  | 0 | 0 | 26672 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1978 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 300701 | 21281 | SH |  | SOLE |  | 0 | 0 | 21281 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 10086484 | 409187 | SH |  | SOLE |  | 0 | 0 | 409187 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25119064 | 431747 | SH |  | SOLE |  | 0 | 0 | 431747 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 26690742 | 1097932 | SH |  | SOLE |  | 0 | 0 | 1097932 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 432757 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 13642336 | 414031 | SH |  | SOLE |  | 0 | 0 | 414031 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 17873265 | 344179 | SH |  | SOLE |  | 0 | 0 | 344179 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2936038 | 56642 | SH |  | SOLE |  | 0 | 0 | 56642 |
| BLACKROCK INC | COM | 09290D101 |  | 2638094 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| BLACKSTONE INC | COM | 09260D107 |  | 893342 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| BLOCK INC | CL A | 852234103 |  | 403604 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 198158 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1013811 | 81824 | SH |  | SOLE |  | 0 | 0 | 81824 |
| BOEING CO | COM | 097023105 |  | 3689658 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| BOEING CO | COM | 097023105 |  | 19903 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 349604 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 710022 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 441321 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| BROADCOM INC | COM | 11135F101 |  | 11119921 | 35927 | SH |  | SOLE |  | 0 | 0 | 35927 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 244291 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5288 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 462376 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 378825 | 35272 | SH |  | SOLE |  | 0 | 0 | 35272 |
| CAMECO CORP | COM | 13321L108 |  | 293247 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1156245 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 318655 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1230536 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 474739 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| CARVANA CO | CL A | 146869102 |  | 248989 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| CATERPILLAR INC | COM | 149123101 |  | 7145927 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 310863 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| CELCUITY INC | COM | 15102K100 |  | 554036 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| CENCORA INC | COM | 03073E105 |  | 250684 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1407482 | 43414 | SH |  | SOLE |  | 0 | 0 | 43414 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 440287 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 301684 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| CHART INDS INC | COM | 16115Q308 |  | 940919 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9141569 | 44183 | SH |  | SOLE |  | 0 | 0 | 44183 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 359760 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 347329 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CIENA CORP | COM NEW | 171779309 |  | 349407 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| CINTAS CORP | COM | 172908105 |  | 1238233 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| CISCO SYS INC | COM | 17275R102 |  | 3963380 | 51081 | SH |  | SOLE |  | 0 | 0 | 51081 |
| CITIGROUP INC | COM NEW | 172967424 |  | 729257 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 135207 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 638178 | 75524 | SH |  | SOLE |  | 0 | 0 | 75524 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 18726 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| CME GROUP INC | COM | 12572Q105 |  | 358620 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| COCA COLA CO | COM | 191216100 |  | 3227667 | 42441 | SH |  | SOLE |  | 0 | 0 | 42441 |
| COCA COLA CONS INC | COM | 191098102 |  | 315830 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| COGNEX CORP | COM | 192422103 |  | 1178405 | 24053 | SH |  | SOLE |  | 0 | 0 | 24053 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 720201 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 278432 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2315968 | 112918 | SH |  | SOLE |  | 0 | 0 | 112918 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 382903 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1213286 | 42260 | SH |  | SOLE |  | 0 | 0 | 42260 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 679477 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1350544 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1005274 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 1003320 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| CORNING INC | COM | 219350105 |  | 3986860 | 29321 | SH |  | SOLE |  | 0 | 0 | 29321 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7633275 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| CRH PLC | ORD | G25508105 |  | 723079 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| CROCS INC | COM | 227046109 |  | 864238 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1450764 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 911897 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| CUMMINS INC | COM | 231021106 |  | 256050 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CVS HEALTH CORP | COM | 126650100 |  | 504994 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| DANAHER CORP DEL | COM | 235851102 |  | 1131993 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 11030123 | 305036 | SH |  | SOLE |  | 0 | 0 | 305036 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1382036 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| DEERE  CO | COM | 244199105 |  | 2385172 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 637329 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 652708 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4363994 | 112300 | SH |  | SOLE |  | 0 | 0 | 112300 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 873297 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 876738 | 18092 | SH |  | SOLE |  | 0 | 0 | 18092 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 323507 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 326863 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 816844 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 1388160 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| DISNEY WALT CO | COM | 254687106 |  | 2378903 | 24682 | SH |  | SOLE |  | 0 | 0 | 24682 |
| DOLLAR GEN CORP | COM | 256677105 |  | 244109 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| DOLLAR TREE INC | COM | 256746108 |  | 1569059 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 406899 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| DONALDSON INC | COM | 257651109 |  | 205979 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| DTE ENERGY CO | COM | 233331107 |  | 269486 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 774890 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 618585 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 2721846 | 101840 | SH |  | SOLE |  | 0 | 0 | 101840 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 938546 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| EATON CORP PLC | SHS | G29183103 |  | 730004 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 362172 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| EBAY INC. | COM | 278642103 |  | 419693 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ECOLAB INC | COM | 278865100 |  | 905585 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1284399 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 49019 | 52583 | SH |  | SOLE |  | 0 | 0 | 52583 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 360695 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ELI LILLY  CO | COM | 532457108 |  | 6623378 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| EMERSON ELEC CO | COM | 291011104 |  | 2154061 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| ENBRIDGE INC | COM | 29250N105 |  | 181640 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| ENBRIDGE INC | COM | 29250N105 |  | 54140 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 467538 | 24224 | SH |  | SOLE |  | 0 | 0 | 24224 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1300377 | 34365 | SH |  | SOLE |  | 0 | 0 | 34365 |
| EOG RES INC | COM | 26875P101 |  | 240682 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| EQUIFAX INC | COM | 294429105 |  | 256060 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| EQUINIX INC | COM | 29444U700 |  | 334166 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2210502 | 38931 | SH |  | SOLE |  | 0 | 0 | 38931 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 384254 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| EXELON CORP | COM | 30161N101 |  | 320110 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10300421 | 60712 | SH |  | SOLE |  | 0 | 0 | 60712 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1010694 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| FEDEX CORP | COM | 31428X106 |  | 234132 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1681529 | 46761 | SH |  | SOLE |  | 0 | 0 | 46761 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 316080 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 349961 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 48265166 | 1429232 | SH |  | SOLE |  | 0 | 0 | 1429232 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 292141 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 631762 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 329264 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| FORD MTR CO | COM | 345370860 |  | 212976 | 18455 | SH |  | SOLE |  | 0 | 0 | 18455 |
| FORTINET INC | COM | 34959E109 |  | 250717 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 342988 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 599666 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| FS KKR CAP CORP | COM | 302635206 |  | 384108 | 37731 | SH |  | SOLE |  | 0 | 0 | 37731 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 171750 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 179799 | 32107 | SH |  | SOLE |  | 0 | 0 | 32107 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 558 | 79680 | SH |  | SOLE |  | 0 | 0 | 79680 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 296065 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2535971 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| GE VERNOVA INC | COM | 36828A101 |  | 2731983 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 514795 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| GENERAL MILLS INC | COM | 370334104 |  | 2025043 | 54407 | SH |  | SOLE |  | 0 | 0 | 54407 |
| GENERAL MTRS CO | COM | 37045V100 |  | 282660 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 350720 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 145720 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 76431 | 148121 | SH |  | SOLE |  | 0 | 0 | 148121 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 206453 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2947742 | 58015 | SH |  | SOLE |  | 0 | 0 | 58015 |
| GLOBANT S A | COM | L44385109 |  | 543775 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| GLOBE LIFE INC | COM | 37959E102 |  | 236589 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 212846 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2021380 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| GRACO INC | COM | 384109104 |  | 623701 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 297480 | 29927 | SH |  | SOLE |  | 0 | 0 | 29927 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 804748 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 201354 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 284313 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| HALEON PLC | SPON ADS | 405552100 |  | 397837 | 39744 | SH |  | SOLE |  | 0 | 0 | 39744 |
| HAWKINS INC | COM | 420261109 |  | 6731827 | 43827 | SH |  | SOLE |  | 0 | 0 | 43827 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 46429 | 34139 | SH |  | SOLE |  | 0 | 0 | 34139 |
| HERSHEY CO | COM | 427866108 |  | 393590 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 275268 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 224665 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1512747 | 39231 | SH |  | SOLE |  | 0 | 0 | 39231 |
| HOME DEPOT INC | COM | 437076102 |  | 3616169 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1897349 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 229769 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| HP INC | COM | 40434L105 |  | 239733 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 87120 | 14741 | SH |  | SOLE |  | 0 | 0 | 14741 |
| IDEXX LABS INC | COM | 45168D104 |  | 588299 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2274378 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 264665 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 354419 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 508384 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| INTEL CORP | COM | 458140100 |  | 1349680 | 30584 | SH |  | SOLE |  | 0 | 0 | 30584 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 513531 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4192949 | 17298 | SH |  | SOLE |  | 0 | 0 | 17298 |
| INTUIT | COM | 461202103 |  | 1094364 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 884474 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 9495061 | 159046 | SH |  | SOLE |  | 0 | 0 | 159046 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 287061 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26718002 | 112440 | SH |  | SOLE |  | 0 | 0 | 112440 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 573286 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1037639 | 45153 | SH |  | SOLE |  | 0 | 0 | 45153 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 924928 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5529037 | 28809 | SH |  | SOLE |  | 0 | 0 | 28809 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 425643 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 213768 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 222837 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16859796 | 224229 | SH |  | SOLE |  | 0 | 0 | 224229 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 296816 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 294391 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 390934 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 383221 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 656377 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 213933 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 225007110 | 389838 | SH |  | SOLE |  | 0 | 0 | 389838 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1304705 | 33958 | SH |  | SOLE |  | 0 | 0 | 33958 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4123948 | 46777 | SH |  | SOLE |  | 0 | 0 | 46777 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5903002 | 75044 | SH |  | SOLE |  | 0 | 0 | 75044 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 274275 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1629027 | 35826 | SH |  | SOLE |  | 0 | 0 | 35826 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 65957674 | 945629 | SH |  | SOLE |  | 0 | 0 | 945629 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 306385 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2466998 | 29215 | SH |  | SOLE |  | 0 | 0 | 29215 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 263531 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13628 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 531726 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49600 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 862229 | 31764 | SH |  | SOLE |  | 0 | 0 | 31764 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 228334 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ISHARES TR | MBS ETF | 464288588 |  | 44283789 | 466390 | SH |  | SOLE |  | 0 | 0 | 466390 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23569254 | 227876 | SH |  | SOLE |  | 0 | 0 | 227876 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1002008 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7486970 | 106545 | SH |  | SOLE |  | 0 | 0 | 106545 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 456619 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1775749 | 22183 | SH |  | SOLE |  | 0 | 0 | 22183 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 304100 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 422164 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 964376 | 23487 | SH |  | SOLE |  | 0 | 0 | 23487 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 344388 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2586489 | 103191 | SH |  | SOLE |  | 0 | 0 | 103191 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1548268 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18585430 | 28452 | SH |  | SOLE |  | 0 | 0 | 28452 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5981432 | 128549 | SH |  | SOLE |  | 0 | 0 | 128549 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8449334 | 120395 | SH |  | SOLE |  | 0 | 0 | 120395 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3316166 | 69682 | SH |  | SOLE |  | 0 | 0 | 69682 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 862958 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3097948 | 60803 | SH |  | SOLE |  | 0 | 0 | 60803 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 350394 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 559291 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4355643 | 91601 | SH |  | SOLE |  | 0 | 0 | 91601 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 831687 | 31126 | SH |  | SOLE |  | 0 | 0 | 31126 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2062907 | 47260 | SH |  | SOLE |  | 0 | 0 | 47260 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6507438 | 138397 | SH |  | SOLE |  | 0 | 0 | 138397 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 130662026 | 3074762 | SH |  | SOLE |  | 0 | 0 | 3074762 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2321823 | 30772 | SH |  | SOLE |  | 0 | 0 | 30772 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 225771411 | 2242910 | SH |  | SOLE |  | 0 | 0 | 2242910 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2692821 | 39875 | SH |  | SOLE |  | 0 | 0 | 39875 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1010482 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2614108 | 16498 | SH |  | SOLE |  | 0 | 0 | 16498 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 2326849 | 47274 | SH |  | SOLE |  | 0 | 0 | 47274 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 254795 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3373002 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5985204 | 62593 | SH |  | SOLE |  | 0 | 0 | 62593 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14982518 | 62429 | SH |  | SOLE |  | 0 | 0 | 62429 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10444282 | 196247 | SH |  | SOLE |  | 0 | 0 | 196247 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 66405525 | 683676 | SH |  | SOLE |  | 0 | 0 | 683676 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30766885 | 309931 | SH |  | SOLE |  | 0 | 0 | 309931 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 237401 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1282678 | 22586 | SH |  | SOLE |  | 0 | 0 | 22586 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 50018395 | 524082 | SH |  | SOLE |  | 0 | 0 | 524082 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1029097 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 55051648 | 1191852 | SH |  | SOLE |  | 0 | 0 | 1191852 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1606282 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 478320 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 178812548 | 2668843 | SH |  | SOLE |  | 0 | 0 | 2668843 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4634761 | 51195 | SH |  | SOLE |  | 0 | 0 | 51195 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 279061 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 225472 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2794458 | 30132 | SH |  | SOLE |  | 0 | 0 | 30132 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 216054 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17333627 | 155640 | SH |  | SOLE |  | 0 | 0 | 155640 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 320103 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7240098 | 97378 | SH |  | SOLE |  | 0 | 0 | 97378 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 7894909 | 175208 | SH |  | SOLE |  | 0 | 0 | 175208 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 265836 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 363803 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1078978 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 68816447 | 707769 | SH |  | SOLE |  | 0 | 0 | 707769 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10005661 | 46827 | SH |  | SOLE |  | 0 | 0 | 46827 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11510921 | 89844 | SH |  | SOLE |  | 0 | 0 | 89844 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 888710 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1766860 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 412938 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1046339 | 16975 | SH |  | SOLE |  | 0 | 0 | 16975 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32906470 | 155844 | SH |  | SOLE |  | 0 | 0 | 155844 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15523408 | 677582 | SH |  | SOLE |  | 0 | 0 | 677582 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 992770 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 47455194 | 191351 | SH |  | SOLE |  | 0 | 0 | 191351 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 314506 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 231573 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 34160825 | 274803 | SH |  | SOLE |  | 0 | 0 | 274803 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 215946 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2612746 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 5264529 | 94890 | SH |  | SOLE |  | 0 | 0 | 94890 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 106348537 | 298262 | SH |  | SOLE |  | 0 | 0 | 298262 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11177088 | 51095 | SH |  | SOLE |  | 0 | 0 | 51095 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 549326 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 41140171 | 385930 | SH |  | SOLE |  | 0 | 0 | 385930 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 593346 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 3811852 | 42829 | SH |  | SOLE |  | 0 | 0 | 42829 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2233790 | 14753 | SH |  | SOLE |  | 0 | 0 | 14753 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3599245 | 27246 | SH |  | SOLE |  | 0 | 0 | 27246 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 260056 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1522435 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2658166 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1385686 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 200234 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1033954 | 20182 | SH |  | SOLE |  | 0 | 0 | 20182 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 613472 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9571193 | 67679 | SH |  | SOLE |  | 0 | 0 | 67679 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8093560 | 71554 | SH |  | SOLE |  | 0 | 0 | 71554 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2577430 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| ITT INC | COM | 45073V108 |  | 1082049 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 497015404 | 9745400 | SH |  | SOLE |  | 0 | 0 | 9745400 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 699361 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 76029009 | 1491349 | SH |  | SOLE |  | 0 | 0 | 1491349 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 237649 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 306759 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 335637 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 254100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 106777 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8544008 | 34953 | SH |  | SOLE |  | 0 | 0 | 34953 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 303982 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17770490 | 60410 | SH |  | SOLE |  | 0 | 0 | 60410 |
| KENVUE INC | COM | 49177J102 |  | 247158 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10635686 | 403937 | SH |  | SOLE |  | 0 | 0 | 403937 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 738734 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 218515 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| KKR  CO INC | COM | 48251W104 |  | 233746 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| KLA CORP | COM NEW | 482480100 |  | 1883234 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5156314 | 229271 | SH |  | SOLE |  | 0 | 0 | 229271 |
| KRISPY KREME INC | COM | 50101L106 |  | 109361 | 32259 | SH |  | SOLE |  | 0 | 0 | 32259 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 314439 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 525082 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 317597 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 225877 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 75250602 | 1274569 | SH |  | SOLE |  | 0 | 0 | 1274569 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 291187 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 183657 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 266331 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 277505 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| LINDE PLC | SHS | G54950103 |  | 1160103 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 53303 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 49773 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4820039 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| LOEWS CORP | COM | 540424108 |  | 855521 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| LOWES COS INC | COM | 548661107 |  | 1508140 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 73225 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2243210 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| MAPLEBEAR INC | COM | 565394103 |  | 1024681 | 27354 | SH |  | SOLE |  | 0 | 0 | 27354 |
| MARATHON PETE CORP | COM | 56585A102 |  | 677888 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 491715 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 969180 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 654966 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2595489 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| MCDONALDS CORP | COM | 580135101 |  | 7088255 | 22807 | SH |  | SOLE |  | 0 | 0 | 22807 |
| MCKESSON CORP | COM | 58155Q103 |  | 1698827 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2468619 | 28489 | SH |  | SOLE |  | 0 | 0 | 28489 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 393667 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MERCK  CO INC | COM | 58933Y105 |  | 4121397 | 34262 | SH |  | SOLE |  | 0 | 0 | 34262 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10899212 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| METLIFE INC | COM | 59156R108 |  | 422340 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| MGE ENERGY INC | COM | 55277P104 |  | 842229 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 734145 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| MICROSOFT CORP | COM | 594918104 |  | 58219783 | 157278 | SH |  | SOLE |  | 0 | 0 | 157278 |
| MICROSOFT CORP | COM | 594918104 |  | 740340 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29545150 | 512580 | SH |  | SOLE |  | 0 | 0 | 512580 |
| MOODYS CORP | COM | 615369105 |  | 298395 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1969750 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1012054 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| NASDAQ INC | COM | 631103108 |  | 561689 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 102960 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| NETFLIX INC. | COM | 64110L106 |  | 5535246 | 57568 | SH |  | SOLE |  | 0 | 0 | 57568 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 142736 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 343793 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 2302984 | 68582 | SH |  | SOLE |  | 0 | 0 | 68582 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1195484 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 673249 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| NIKE INC | CL B | 654106103 |  | 1073304 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 357028 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1990153 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 343688 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 258236 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 790236 | 17367 | SH |  | SOLE |  | 0 | 0 | 17367 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1534671 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 773156 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58774915 | 337012 | SH |  | SOLE |  | 0 | 0 | 337012 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1508574 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 421481 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ORACLE CORP | COM | 68389X105 |  | 5210581 | 35419 | SH |  | SOLE |  | 0 | 0 | 35419 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 277853 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| OSHKOSH CORP | COM | 688239201 |  | 268953 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 421221 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| OTTER TAIL CORP | COM | 689648103 |  | 721880 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| PACCAR INC | COM | 693718108 |  | 226958 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4549149 | 31098 | SH |  | SOLE |  | 0 | 0 | 31098 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 790698 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| PAYCHEX INC | COM | 704326107 |  | 358900 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| PEGASYSTEMS INC | COM | 705573103 |  | 571453 | 13427 | SH |  | SOLE |  | 0 | 0 | 13427 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 53049 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| PEPSICO INC | COM | 713448108 |  | 5680105 | 36577 | SH |  | SOLE |  | 0 | 0 | 36577 |
| PEPSICO INC | COM | 713448108 |  | 31058 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 676141 | 24079 | SH |  | SOLE |  | 0 | 0 | 24079 |
| PG CORP | COM | 69331C108 |  | 1013914 | 57707 | SH |  | SOLE |  | 0 | 0 | 57707 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29003750 | 175418 | SH |  | SOLE |  | 0 | 0 | 175418 |
| PHILLIPS 66 | COM | 718546104 |  | 1022197 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1629608 | 136941 | SH |  | SOLE |  | 0 | 0 | 136941 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 423524 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| PINTEREST INC | CL A | 72352L106 |  | 266223 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 899291 | 32175 | SH |  | SOLE |  | 0 | 0 | 32175 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2094426 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23749922 | 164427 | SH |  | SOLE |  | 0 | 0 | 164427 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2616768 | 13200 | SH | Put | SOLE |  | 0 | 0 | 13200 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26604229 | 134202 | SH |  | SOLE |  | 0 | 0 | 134202 |
| PROLOGIS INC. | COM | 74340W103 |  | 2235589 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 2198051 | 28303 | SH |  | SOLE |  | 0 | 0 | 28303 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5090969 | 122144 | SH |  | SOLE |  | 0 | 0 | 122144 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 272360 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 728156 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 110660 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| QUALCOMM INC | COM | 747525103 |  | 1906343 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| QUALYS INC | COM | 74758T303 |  | 1176224 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| QUANTA SVCS INC | COM | 74762E102 |  | 274511 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUIDELORTHO CORP | COM | 219798105 |  | 473710 | 28832 | SH |  | SOLE |  | 0 | 0 | 28832 |
| REALTY INCOME CORP | COM | 756109104 |  | 797830 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 56360 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| RH | COM | 74967X103 |  | 268315 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 205645 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 131908 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 45150 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ROBLOX CORP | CL A | 771049103 |  | 1513150 | 26753 | SH |  | SOLE |  | 0 | 0 | 26753 |
| ROCKET LAB CORP | COM | 773121108 |  | 379604 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 424914 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ROSS STORES INC | COM | 778296103 |  | 523595 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ROYAL GOLD INC | COM | 780287108 |  | 378526 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| RTX CORPORATION | COM | 75513E101 |  | 3537966 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| S GLOBAL INC | COM | 78409V104 |  | 1036987 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| SALESFORCE INC | COM | 79466L302 |  | 2600132 | 13929 | SH |  | SOLE |  | 0 | 0 | 13929 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 970119 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 992157 | 34059 | SH |  | SOLE |  | 0 | 0 | 34059 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3720009 | 153276 | SH |  | SOLE |  | 0 | 0 | 153276 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 428088 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 834776 | 33258 | SH |  | SOLE |  | 0 | 0 | 33258 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1544177 | 49130 | SH |  | SOLE |  | 0 | 0 | 49130 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 5492710 | 175317 | SH |  | SOLE |  | 0 | 0 | 175317 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1180863 | 24133 | SH |  | SOLE |  | 0 | 0 | 24133 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 669527 | 26877 | SH |  | SOLE |  | 0 | 0 | 26877 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 355450 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 524583 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10337135 | 403164 | SH |  | SOLE |  | 0 | 0 | 403164 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1377264 | 47361 | SH |  | SOLE |  | 0 | 0 | 47361 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 211289 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 28073680 | 1209030 | SH |  | SOLE |  | 0 | 0 | 1209030 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 536600 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3466451 | 111965 | SH |  | SOLE |  | 0 | 0 | 111965 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2249955 | 90907 | SH |  | SOLE |  | 0 | 0 | 90907 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 246720 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 553092 | 18134 | SH |  | SOLE |  | 0 | 0 | 18134 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 485915 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 411067 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4657367 | 76026 | SH |  | SOLE |  | 0 | 0 | 76026 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3285429 | 30147 | SH |  | SOLE |  | 0 | 0 | 30147 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11398206 | 230873 | SH |  | SOLE |  | 0 | 0 | 230873 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6537878 | 40424 | SH |  | SOLE |  | 0 | 0 | 40424 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5672400 | 38690 | SH |  | SOLE |  | 0 | 0 | 38690 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 228444 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24685 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3126678 | 28203 | SH |  | SOLE |  | 0 | 0 | 28203 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17808875 | 134002 | SH |  | SOLE |  | 0 | 0 | 134002 |
| SEMPRA | COM | 816851109 |  | 1044376 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| SEMTECH CORP | COM | 816850101 |  | 809802 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| SENTINELONE INC | CL A | 81730H109 |  | 2318400 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| SERVICENOW INC | COM | 81762P102 |  | 196401 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| SERVICENOW INC | COM | 81762P102 |  | 20910 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SHELL PLC | SPON ADS | 780259305 |  | 536044 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 514353 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 659764 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 245847 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 260952 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 318532 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 364430 | 22949 | SH |  | SOLE |  | 0 | 0 | 22949 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 866751 | 26876 | SH |  | SOLE |  | 0 | 0 | 26876 |
| SOUTHERN CO | COM | 842587107 |  | 1928576 | 19981 | SH |  | SOLE |  | 0 | 0 | 19981 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2953548 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 52756845 | 1124639 | SH |  | SOLE |  | 0 | 0 | 1124639 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 2725070 | 29217 | SH |  | SOLE |  | 0 | 0 | 29217 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 200414 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 218296 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 31741442 | 1107517 | SH |  | SOLE |  | 0 | 0 | 1107517 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 20557293 | 224326 | SH |  | SOLE |  | 0 | 0 | 224326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1163204 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 395122 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 260100 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 214874841 | 2194615 | SH |  | SOLE |  | 0 | 0 | 2194615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 318751555 | 4164509 | SH |  | SOLE |  | 0 | 0 | 4164509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4309406 | 29528 | SH |  | SOLE |  | 0 | 0 | 29528 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 65923502 | 682296 | SH |  | SOLE |  | 0 | 0 | 682296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 5588246 | 192498 | SH |  | SOLE |  | 0 | 0 | 192498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 114420211 | 1343748 | SH |  | SOLE |  | 0 | 0 | 1343748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 103957430 | 1083341 | SH |  | SOLE |  | 0 | 0 | 1083341 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 75466605 | 797912 | SH |  | SOLE |  | 0 | 0 | 797912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1482081 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 475524 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 259493171 | 4586305 | SH |  | SOLE |  | 0 | 0 | 4586305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3448827 | 71374 | SH |  | SOLE |  | 0 | 0 | 71374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 267115 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 622339 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1242471 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1825773 | 23093 | SH |  | SOLE |  | 0 | 0 | 23093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 382983 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 946059 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| STARBUCKS CORP | COM | 855244109 |  | 1865351 | 20820 | SH |  | SOLE |  | 0 | 0 | 20820 |
| STARBUCKS CORP | COM | 855244109 |  | 17918 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| STATE STR CORP | COM | 857477103 |  | 411067 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 293364 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 260136 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 185278135 | 284894 | SH |  | SOLE |  | 0 | 0 | 284894 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2503450 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| STRYKER CORPORATION | COM | 863667101 |  | 4266943 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 101385 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3875922 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 365179 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| TARGET CORP | COM | 87612E106 |  | 3324282 | 27428 | SH |  | SOLE |  | 0 | 0 | 27428 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 295389 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 396929 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 17989172 | 48390 | SH |  | SOLE |  | 0 | 0 | 48390 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1174145 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19414 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| THE CIGNA GROUP | COM | 125523100 |  | 713792 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1305231 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| TJX COS INC NEW | COM | 872540109 |  | 592700 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| T-MOBILE US INC | COM | 872590104 |  | 1146587 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 280883 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1253516 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| TRI CONTL CORP | COM | 895436103 |  | 330021 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 214964 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| TWILIO INC | CL A | 90138F102 |  | 1048836 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| TYSON FOODS INC | CL A | 902494103 |  | 272605 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 582417 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 754793 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 529627 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| UNION PAC CORP | COM | 907818108 |  | 1514878 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 10284567 | 104539 | SH |  | SOLE |  | 0 | 0 | 104539 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 234904 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2246392 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| US BANCORP | COM NEW | 902973304 |  | 1420909 | 27319 | SH |  | SOLE |  | 0 | 0 | 27319 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 268518 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 393750 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 352093 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2641244 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 207328 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 209893 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 283714 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2512685 | 34121 | SH |  | SOLE |  | 0 | 0 | 34121 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9841445 | 204816 | SH |  | SOLE |  | 0 | 0 | 204816 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2484850 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 592712 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2549504 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 351609109 | 588417 | SH |  | SOLE |  | 0 | 0 | 588417 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 546972 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7265425 | 99802 | SH |  | SOLE |  | 0 | 0 | 99802 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4341821 | 21097 | SH |  | SOLE |  | 0 | 0 | 21097 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2108662 | 29370 | SH |  | SOLE |  | 0 | 0 | 29370 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9702110 | 109381 | SH |  | SOLE |  | 0 | 0 | 109381 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 700605 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1098871 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12742097 | 48648 | SH |  | SOLE |  | 0 | 0 | 48648 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26000561 | 81046 | SH |  | SOLE |  | 0 | 0 | 81046 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1082718 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23544982 | 435614 | SH |  | SOLE |  | 0 | 0 | 435614 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 826325 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 565930 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 13281012 | 239924 | SH |  | SOLE |  | 0 | 0 | 239924 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 44934816 | 957078 | SH |  | SOLE |  | 0 | 0 | 957078 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1576695 | 26476 | SH |  | SOLE |  | 0 | 0 | 26476 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 284954466 | 4867688 | SH |  | SOLE |  | 0 | 0 | 4867688 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 293067 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1221296 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12431805 | 156828 | SH |  | SOLE |  | 0 | 0 | 156828 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6840150 | 82660 | SH |  | SOLE |  | 0 | 0 | 82660 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 829440 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10680221 | 49661 | SH |  | SOLE |  | 0 | 0 | 49661 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1655725 | 21472 | SH |  | SOLE |  | 0 | 0 | 21472 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29562741 | 461341 | SH |  | SOLE |  | 0 | 0 | 461341 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1051215 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 30490843 | 323544 | SH |  | SOLE |  | 0 | 0 | 323544 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 483641 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 552547 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 396446 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8662990 | 99329 | SH |  | SOLE |  | 0 | 0 | 99329 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 524325 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3766326 | 21441 | SH |  | SOLE |  | 0 | 0 | 21441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1949906 | 38842 | SH |  | SOLE |  | 0 | 0 | 38842 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 482263 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 380323 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| VISA INC | COM CL A | 92826C839 |  | 9215741 | 30491 | SH |  | SOLE |  | 0 | 0 | 30491 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 213539 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| VULCAN MATLS CO | COM | 929160109 |  | 514107 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| WALMART INC | COM | 931142103 |  | 7310424 | 58822 | SH |  | SOLE |  | 0 | 0 | 58822 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 963553 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| WATERS CORP | COM | 941848103 |  | 419302 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| WEBSTER FINL CORP | COM | 947890109 |  | 394583 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1220806 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| WELLS FARGO  CO | COM | 949746101 |  | 5012328 | 62961 | SH |  | SOLE |  | 0 | 0 | 62961 |
| WELLTOWER INC | COM | 95040Q104 |  | 218725 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 208091 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| WILLIAMS COS INC | COM | 969457100 |  | 1355864 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 293524 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 527391 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3897338 | 24576 | SH |  | SOLE |  | 0 | 0 | 24576 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3091359 | 61409 | SH |  | SOLE |  | 0 | 0 | 61409 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 465606 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 297743 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| WP CAREY INC | COM | 92936U109 |  | 1780255 | 26195 | SH |  | SOLE |  | 0 | 0 | 26195 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 96010 | 62344 | SH |  | SOLE |  | 0 | 0 | 62344 |
| WW GRAINGER INC | COM | 384802104 |  | 430875 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| XCEL ENERGY INC | COM | 98389B100 |  | 964633 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| YUM BRANDS INC | COM | 988498101 |  | 219566 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ZOETIS INC | CL A | 98978V103 |  | 396065 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |

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