# EDGAR Filing Document

**Accession Number:** 0001632097
**File Stem:** 0001172661-25-004787
**Filing Date:** 2025-11
**Character Count:** 88272
**Document Hash:** 9eb26709d097d1ff8344ecdea4e43f66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004787.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004787

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16755
- **FILM NUMBER:** 251480657

**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:** 09-30-2025

**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:** 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:** 871

**Form 13F Information Table Value Total:** $5538522909

      (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 |  | 2759042 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 34060029 | 1339891 | SH |  | SOLE |  | 0 | 0 | 1339891 |
| ABBOTT LABS | COM | 002824100 |  | 7333812 | 54754 | SH |  | SOLE |  | 0 | 0 | 54754 |
| ABBVIE INC | COM | 00287Y109 |  | 19233331 | 83067 | SH |  | SOLE |  | 0 | 0 | 83067 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1216004 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| ADOBE INC | COM | 00724F101 |  | 2294462 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| ADT INC DEL | COM | 00090Q103 |  | 369404 | 42411 | SH |  | SOLE |  | 0 | 0 | 42411 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1358057 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5732273 | 35430 | SH |  | SOLE |  | 0 | 0 | 35430 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 284955 | 186245 | SH |  | SOLE |  | 0 | 0 | 186245 |
| AECOM | COM | 00766T100 |  | 1483966 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| AES CORP | COM | 00130H105 |  | 144295 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| AFLAC INC | COM | 001055102 |  | 1049004 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 875407 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 206072 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 921248 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| AIRBNB INC | COM CL A | 009066101 |  | 3319744 | 27341 | SH |  | SOLE |  | 0 | 0 | 27341 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 205674 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ALBEMARLE CORP | COM | 012653101 |  | 253630 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 803725 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 517423 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 544215 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| ALLSTATE CORP | COM | 020002101 |  | 2092605 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 498864 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36264549 | 149175 | SH |  | SOLE |  | 0 | 0 | 149175 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18909255 | 77640 | SH |  | SOLE |  | 0 | 0 | 77640 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14198836 | 214938 | SH |  | SOLE |  | 0 | 0 | 214938 |
| AMAZON COM INC | COM | 023135106 |  | 42944854 | 195586 | SH |  | SOLE |  | 0 | 0 | 195586 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 33643 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| AMCOR PLC | ORD | G0250X107 |  | 594252 | 72647 | SH |  | SOLE |  | 0 | 0 | 72647 |
| AMEREN CORP | COM | 023608102 |  | 695171 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 55914 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 294053 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 853014 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7198904 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 591332 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 949874 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1475684 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 455290 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7340258 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| AMETEK INC | COM | 031100100 |  | 520572 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| AMGEN INC | COM | 031162100 |  | 2357562 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2831288 | 22879 | SH |  | SOLE |  | 0 | 0 | 22879 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 211705 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2137115 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| AON PLC | SHS CL A | G0403H108 |  | 1836848 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| APA CORPORATION | COM | 03743Q108 |  | 390301 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| API GROUP CORP | COM STK | 00187Y100 |  | 602197 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 565844 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| APPLE INC | COM | 037833100 |  | 217135944 | 852751 | SH |  | SOLE |  | 0 | 0 | 852751 |
| APPLE INC | COM | 037833100 |  | 1986114 | 7800 | SH | Put | SOLE |  | 0 | 0 | 7800 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 258967 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| APPLIED MATLS INC | COM | 038222105 |  | 3043159 | 14864 | SH |  | SOLE |  | 0 | 0 | 14864 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 551120 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| APTARGROUP INC | COM | 038336103 |  | 221742 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 374739 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 225193 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 366666 | 17965 | SH |  | SOLE |  | 0 | 0 | 17965 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2913326 | 19994 | SH |  | SOLE |  | 0 | 0 | 19994 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 43713 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 450917 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| ARROW ELECTRS INC | COM | 042735100 |  | 357797 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 112419 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| ASHLAND INC | COM | 044186104 |  | 230591 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 655592 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 228099 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| ASSURANT INC | COM | 04621X108 |  | 854500 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 342632 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| AT INC | COM | 00206R102 |  | 2832267 | 100293 | SH |  | SOLE |  | 0 | 0 | 100293 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 272608 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 272688 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 425965 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 14522 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| AUTODESK INC | COM | 052769106 |  | 1179826 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1256291 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| AUTONATION INC | COM | 05329W102 |  | 242835 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| AUTOZONE INC | COM | 053332102 |  | 999626 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 266767 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 942261 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 698450 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| BALL CORP | COM | 058498106 |  | 256285 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 291183 | 34998 | SH |  | SOLE |  | 0 | 0 | 34998 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 253740 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BANK AMERICA CORP | COM | 060505104 |  | 6853989 | 132855 | SH |  | SOLE |  | 0 | 0 | 132855 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2289665 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1243996 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| BAXTER INTL INC | COM | 071813109 |  | 440663 | 19353 | SH |  | SOLE |  | 0 | 0 | 19353 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 795660 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| BERKLEY W R CORP | COM | 084423102 |  | 263113 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 100548 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4525200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27972222 | 55640 | SH |  | SOLE |  | 0 | 0 | 55640 |
| BEST BUY INC | COM | 086516101 |  | 460770 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| BIOATLA INC | COM | 09077B104 |  | 14297 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| BIOGEN INC | COM | 09062X103 |  | 503728 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 293547 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 619329 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| BLACK HILLS CORP | COM | 092113109 |  | 234460 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 343935 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25529287 | 431238 | SH |  | SOLE |  | 0 | 0 | 431238 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5633052 | 164902 | SH |  | SOLE |  | 0 | 0 | 164902 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 7901400 | 316056 | SH |  | SOLE |  | 0 | 0 | 316056 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 349508 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 21754223 | 859511 | SH |  | SOLE |  | 0 | 0 | 859511 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 431258 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11641618 | 218663 | SH |  | SOLE |  | 0 | 0 | 218663 |
| BLACKROCK INC | COM | 09290D101 |  | 2347370 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| BLACKSTONE INC | COM | 09260D107 |  | 2403588 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| BLOCK INC | CL A | 852234103 |  | 670057 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 252395 | 19765 | SH |  | SOLE |  | 0 | 0 | 19765 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 202155 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| BOEING CO | COM | 097023105 |  | 5276967 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 298213 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3109980 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 401420 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| BORGWARNER INC | COM | 099724106 |  | 374231 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1877523 | 19231 | SH |  | SOLE |  | 0 | 0 | 19231 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1483861 | 32902 | SH |  | SOLE |  | 0 | 0 | 32902 |
| BROADCOM INC | COM | 11135F101 |  | 22991210 | 69689 | SH |  | SOLE |  | 0 | 0 | 69689 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 409147 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 336934 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| BROWN  BROWN INC | COM | 115236101 |  | 370564 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 233966 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| BRUNSWICK CORP | COM | 117043109 |  | 594835 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 208186 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| BXP INC | COM | 101121101 |  | 511248 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1427521 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| CAMECO CORP | COM | 13321L108 |  | 218036 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 208153 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3410433 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 412962 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 353252 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 573892 | 19851 | SH |  | SOLE |  | 0 | 0 | 19851 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 880168 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 353325 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| CATERPILLAR INC | COM | 149123101 |  | 5983445 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1083067 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| CDW CORP | COM | 12514G108 |  | 246247 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| CELCUITY INC | COM | 15102K100 |  | 294128 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| CENCORA INC | COM | 03073E105 |  | 987282 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| CENTENE CORP DEL | COM | 15135B101 |  | 876693 | 24571 | SH |  | SOLE |  | 0 | 0 | 24571 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 263297 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1442038 | 48833 | SH |  | SOLE |  | 0 | 0 | 48833 |
| CF INDS HLDGS INC | COM | 125269100 |  | 315475 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 367840 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 487486 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 472603 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8281508 | 53329 | SH |  | SOLE |  | 0 | 0 | 53329 |
| CHEWY INC | CL A | 16679L109 |  | 524353 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 696641 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| CHUBB LIMITED | COM | H1467J104 |  | 1846783 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 604735 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| CIENA CORP | COM NEW | 171779309 |  | 418364 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| CINTAS CORP | COM | 172908105 |  | 1874199 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| CISCO SYS INC | COM | 17275R102 |  | 4572595 | 66831 | SH |  | SOLE |  | 0 | 0 | 66831 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2404691 | 23692 | SH |  | SOLE |  | 0 | 0 | 23692 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 570247 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 236205 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| CLOROX CO DEL | COM | 189054109 |  | 330883 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 284976 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 35623 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| CME GROUP INC | COM | 12572Q105 |  | 858493 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| CMS ENERGY CORP | COM | 125896100 |  | 372747 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| COCA COLA CO | COM | 191216100 |  | 3692834 | 55682 | SH |  | SOLE |  | 0 | 0 | 55682 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 626702 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 788039 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1221647 | 15282 | SH |  | SOLE |  | 0 | 0 | 15282 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 284130 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1347229 | 42878 | SH |  | SOLE |  | 0 | 0 | 42878 |
| COMERICA INC | COM | 200340107 |  | 431198 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| COMFORT SYS USA INC | COM | 199908104 |  | 875529 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 438937 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1755874 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 249491 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1547368 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| COPART INC | COM | 217204106 |  | 615999 | 13698 | SH |  | SOLE |  | 0 | 0 | 13698 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 201443 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| CORNING INC | COM | 219350105 |  | 2551312 | 31102 | SH |  | SOLE |  | 0 | 0 | 31102 |
| CORPAY INC | COM SHS | 219948106 |  | 326372 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| CORTEVA INC | COM | 22052L104 |  | 760905 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| COSTAR GROUP INC | COM | 22160N109 |  | 506304 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10798684 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| COTERRA ENERGY INC | COM | 127097103 |  | 212566 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 404556 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| CRH PLC | ORD | G25508105 |  | 301788 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| CROCS INC | COM | 227046109 |  | 205700 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3268873 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| CROWN CASTLE INC | COM | 22822V101 |  | 372493 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| CSX CORP | COM | 126408103 |  | 540959 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| CUMMINS INC | COM | 231021106 |  | 899659 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 445404 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CVS HEALTH CORP | COM | 126650100 |  | 1097104 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| D R HORTON INC | COM | 23331A109 |  | 1337966 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| DANAHER CORPORATION | COM | 235851102 |  | 2426822 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| DATADOG INC | CL A COM | 23804L103 |  | 369101 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| DAYFORCE INC | COM | 15677J108 |  | 255582 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6045436 | 162906 | SH |  | SOLE |  | 0 | 0 | 162906 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1423371 | 23711 | SH |  | SOLE |  | 0 | 0 | 23711 |
| DEERE  CO | COM | 244199105 |  | 2492219 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 625067 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1373667 | 24206 | SH |  | SOLE |  | 0 | 0 | 24206 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 224145 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 745481 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| DEXCOM INC | COM | 252131107 |  | 274543 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 608461 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 245697 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 499498 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1074792 | 27866 | SH |  | SOLE |  | 0 | 0 | 27866 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 619493 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 273280 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 802304 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 1888272 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 211900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DISNEY WALT CO | COM | 254687106 |  | 4168366 | 36405 | SH |  | SOLE |  | 0 | 0 | 36405 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 868347 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| DOLLAR TREE INC | COM | 256746108 |  | 1719044 | 18216 | SH |  | SOLE |  | 0 | 0 | 18216 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 992973 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| DONALDSON INC | COM | 257651109 |  | 254963 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| DOORDASH INC | CL A | 25809K105 |  | 1336287 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| DOVER CORP | COM | 260003108 |  | 271933 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 516401 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| DTE ENERGY CO | COM | 233331107 |  | 634941 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1572615 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 371403 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2301945 | 29550 | SH |  | SOLE |  | 0 | 0 | 29550 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 537006 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 2907843 | 108246 | SH |  | SOLE |  | 0 | 0 | 108246 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 494247 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| EATON CORP PLC | SHS | G29183103 |  | 2240261 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| EBAY INC. | COM | 278642103 |  | 18190 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| EBAY INC. | COM | 278642103 |  | 506137 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ECOLAB INC | COM | 278865100 |  | 1878210 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| EDISON INTL | COM | 281020107 |  | 773668 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1985235 | 25527 | SH |  | SOLE |  | 0 | 0 | 25527 |
| ELASTIC N V | ORD SHS | N14506104 |  | 203621 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 403400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 811035 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ELI LILLY  CO | COM | 532457108 |  | 11720792 | 15361 | SH |  | SOLE |  | 0 | 0 | 15361 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 941239 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| EMERSON ELEC CO | COM | 291011104 |  | 1248702 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 709569 | 41350 | SH |  | SOLE |  | 0 | 0 | 41350 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 550194 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1176312 | 37618 | SH |  | SOLE |  | 0 | 0 | 37618 |
| EOG RES INC | COM | 26875P101 |  | 1055386 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| EQT CORP | COM | 26884L109 |  | 201311 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| EQUIFAX INC | COM | 294429105 |  | 518960 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| EQUINIX INC | COM | 29444U700 |  | 966506 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 281915 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 359499 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1759783 | 42932 | SH |  | SOLE |  | 0 | 0 | 42932 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 46500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ETSY INC | COM | 29786A106 |  | 265958 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| EVERCORE INC | CLASS A | 29977A105 |  | 541061 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 499778 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| EVERGY INC | COM | 30034W106 |  | 371358 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 822432 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| EXELON CORP | COM | 30161N101 |  | 459745 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 952684 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 304008 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8562262 | 75940 | SH |  | SOLE |  | 0 | 0 | 75940 |
| FAIR ISAAC CORP | COM | 303250104 |  | 323250 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FASTENAL CO | COM | 311900104 |  | 752372 | 15342 | SH |  | SOLE |  | 0 | 0 | 15342 |
| FEDEX CORP | COM | 31428X106 |  | 1332006 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 205715 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| FERRARI N V | COM | N3167Y103 |  | 294529 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 631983 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 303350 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 299330 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 433788 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 311446 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 327919 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 31520453 | 943161 | SH |  | SOLE |  | 0 | 0 | 943161 |
| FIRSTENERGY CORP | COM | 337932107 |  | 399897 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 202020 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| FISERV INC | COM | 337738108 |  | 995469 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| FLEX LTD | ORD | Y2573F102 |  | 467470 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 222277 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 621587 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| FORD MTR CO | COM | 345370860 |  | 23920 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| FORD MTR CO | COM | 345370860 |  | 570650 | 47713 | SH |  | SOLE |  | 0 | 0 | 47713 |
| FORTINET INC | COM | 34959E109 |  | 1065546 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 99482 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 385780 | 16679 | SH |  | SOLE |  | 0 | 0 | 16679 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1248173 | 31825 | SH |  | SOLE |  | 0 | 0 | 31825 |
| FS KKR CAP CORP | COM | 302635206 |  | 501969 | 33621 | SH |  | SOLE |  | 0 | 0 | 33621 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 502136 | 82453 | SH |  | SOLE |  | 0 | 0 | 82453 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 990549 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| GARMIN LTD | SHS | H2906T109 |  | 592660 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| GARTNER INC | COM | 366651107 |  | 701600 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6321158 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 444378 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| GE VERNOVA INC | COM | 36828A101 |  | 3914467 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| GENERAC HLDGS INC | COM | 368736104 |  | 291276 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1742169 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| GENERAL MLS INC | COM | 370334104 |  | 2906979 | 57655 | SH |  | SOLE |  | 0 | 0 | 57655 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1637575 | 26859 | SH |  | SOLE |  | 0 | 0 | 26859 |
| GENPACT LIMITED | SHS | G3922B107 |  | 296958 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1744737 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 309805 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2220558 | 46621 | SH |  | SOLE |  | 0 | 0 | 46621 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2262748 | 27915 | SH |  | SOLE |  | 0 | 0 | 27915 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 227865 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| GLOBE LIFE INC | COM | 37959E102 |  | 208450 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2222353 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| GRACO INC | COM | 384109104 |  | 764470 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| GRAINGER W W INC | COM | 384802104 |  | 711861 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 660313 | 33741 | SH |  | SOLE |  | 0 | 0 | 33741 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1350500 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 487386 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 324332 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| HALLIBURTON CO | COM | 406216101 |  | 783141 | 31835 | SH |  | SOLE |  | 0 | 0 | 31835 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 418592 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| HASBRO INC | COM | 418056107 |  | 274969 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| HAWKINS INC | COM | 420261109 |  | 4957011 | 27129 | SH |  | SOLE |  | 0 | 0 | 27129 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 941480 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 207720 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| HERSHEY CO | COM | 427866108 |  | 248688 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 295150 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1098471 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| HOLOGIC INC | COM | 436440101 |  | 294661 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| HOME DEPOT INC | COM | 437076102 |  | 8626967 | 21291 | SH |  | SOLE |  | 0 | 0 | 21291 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2776074 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1185447 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| HP INC | COM | 40434L105 |  | 422061 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 245171 | 88830 | SH |  | SOLE |  | 0 | 0 | 88830 |
| HUMANA INC | COM | 444859102 |  | 945808 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 458727 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 483209 | 27980 | SH |  | SOLE |  | 0 | 0 | 27980 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 363918 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| IDEXX LABS INC | COM | 45168D104 |  | 1344225 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3220051 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| ILLUMINA INC | COM | 452327109 |  | 685778 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| INCYTE CORP | COM | 45337C102 |  | 781355 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 767044 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| INSULET CORP | COM | 45784P101 |  | 427282 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| INTEL CORP | COM | 458140100 |  | 2785693 | 83031 | SH |  | SOLE |  | 0 | 0 | 83031 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 629680 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1621118 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7298367 | 25866 | SH |  | SOLE |  | 0 | 0 | 25866 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 318721 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| INTUIT | COM | 461202103 |  | 3161190 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1932034 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 810338 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 210039 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 287474 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 287662 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 6596365 | 131611 | SH |  | SOLE |  | 0 | 0 | 131611 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 596364 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 385556 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 385826 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 28260882 | 385604 | SH |  | SOLE |  | 0 | 0 | 385604 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 662532 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 203983 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1571793 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 423920 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 351328 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 183024272 | 304852 | SH |  | SOLE |  | 0 | 0 | 304852 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1006112 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| IRON MTN INC DEL | COM | 46284V101 |  | 486696 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 898235 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6985556 | 95995 | SH |  | SOLE |  | 0 | 0 | 95995 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5218002 | 77292 | SH |  | SOLE |  | 0 | 0 | 77292 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 252452 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 887587 | 22363 | SH |  | SOLE |  | 0 | 0 | 22363 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 37409889 | 567504 | SH |  | SOLE |  | 0 | 0 | 567504 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 784598 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7584655 | 37255 | SH |  | SOLE |  | 0 | 0 | 37255 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 227050 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 421476 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1216631 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 4556637 | 75490 | SH |  | SOLE |  | 0 | 0 | 75490 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2468990 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 324176 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1772548 | 36570 | SH |  | SOLE |  | 0 | 0 | 36570 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 954937 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 317844 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2720992 | 53264 | SH |  | SOLE |  | 0 | 0 | 53264 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2675613 | 28108 | SH |  | SOLE |  | 0 | 0 | 28108 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1741699 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2629778 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 189530006 | 1882125 | SH |  | SOLE |  | 0 | 0 | 1882125 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1718326 | 33352 | SH |  | SOLE |  | 0 | 0 | 33352 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3003340 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20629477 | 99896 | SH |  | SOLE |  | 0 | 0 | 99896 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 6231345 | 91476 | SH |  | SOLE |  | 0 | 0 | 91476 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29473933 | 80644 | SH |  | SOLE |  | 0 | 0 | 80644 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 253473 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1665000 | 14477 | SH |  | SOLE |  | 0 | 0 | 14477 |
| ISHARES TR | MBS ETF | 464288588 |  | 29040239 | 305205 | SH |  | SOLE |  | 0 | 0 | 305205 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 507923 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 704558 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 864292 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1926215 | 36809 | SH |  | SOLE |  | 0 | 0 | 36809 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 991730 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 203665 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6643897 | 97949 | SH |  | SOLE |  | 0 | 0 | 97949 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8004346 | 147982 | SH |  | SOLE |  | 0 | 0 | 147982 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 473380 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 360459 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 665522 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1085577 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 71062558 | 1794056 | SH |  | SOLE |  | 0 | 0 | 1794056 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3412352 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 51508468 | 533490 | SH |  | SOLE |  | 0 | 0 | 533490 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29022168 | 310830 | SH |  | SOLE |  | 0 | 0 | 310830 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 51962036 | 110933 | SH |  | SOLE |  | 0 | 0 | 110933 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 920534 | 17628 | SH |  | SOLE |  | 0 | 0 | 17628 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2793666 | 120833 | SH |  | SOLE |  | 0 | 0 | 120833 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1040812 | 17725 | SH |  | SOLE |  | 0 | 0 | 17725 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 314039 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 207650 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1819678 | 19571 | SH |  | SOLE |  | 0 | 0 | 19571 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7286776 | 60361 | SH |  | SOLE |  | 0 | 0 | 60361 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16430744 | 24549 | SH |  | SOLE |  | 0 | 0 | 24549 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 96784 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 306498 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 572131 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 226666 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9487799 | 83314 | SH |  | SOLE |  | 0 | 0 | 83314 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1688905 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 247726 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4758373 | 103940 | SH |  | SOLE |  | 0 | 0 | 103940 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9242480 | 36040 | SH |  | SOLE |  | 0 | 0 | 36040 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 950519 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2730441 | 98288 | SH |  | SOLE |  | 0 | 0 | 98288 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 311474 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8860902 | 45241 | SH |  | SOLE |  | 0 | 0 | 45241 |
| ISHARES TR | S 100 ETF | 464287101 |  | 16402863 | 49282 | SH |  | SOLE |  | 0 | 0 | 49282 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 7928489 | 172190 | SH |  | SOLE |  | 0 | 0 | 172190 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 695571 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1261548 | 23624 | SH |  | SOLE |  | 0 | 0 | 23624 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 895085 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1196601 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2728006 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 424413 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 595352 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 303585 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 683542 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26155897 | 220112 | SH |  | SOLE |  | 0 | 0 | 220112 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 617512 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3354229 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4643769 | 68210 | SH |  | SOLE |  | 0 | 0 | 68210 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2849584 | 43665 | SH |  | SOLE |  | 0 | 0 | 43665 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4327326 | 49563 | SH |  | SOLE |  | 0 | 0 | 49563 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 41483533 | 888108 | SH |  | SOLE |  | 0 | 0 | 888108 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13173922 | 92507 | SH |  | SOLE |  | 0 | 0 | 92507 |
| ITT INC | COM | 45073V108 |  | 627805 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 365576 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 279629 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 52904871 | 1036537 | SH |  | SOLE |  | 0 | 0 | 1036537 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 422496058 | 8284236 | SH |  | SOLE |  | 0 | 0 | 8284236 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 678050 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 250016 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| JABIL INC | COM | 466313103 |  | 430431 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 788413 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 310012 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 449174 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 165241 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9070538 | 48919 | SH |  | SOLE |  | 0 | 0 | 48919 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1437732 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63086 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23689298 | 75102 | SH |  | SOLE |  | 0 | 0 | 75102 |
| KELLANOVA | COM | 487836108 |  | 800023 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| KENVUE INC | COM | 49177J102 |  | 372430 | 22947 | SH |  | SOLE |  | 0 | 0 | 22947 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10542106 | 413254 | SH |  | SOLE |  | 0 | 0 | 413254 |
| KEYCORP | COM | 493267108 |  | 707641 | 37862 | SH |  | SOLE |  | 0 | 0 | 37862 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 501671 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| KILROY RLTY CORP | COM | 49427F108 |  | 503082 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1016809 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 554410 | 19584 | SH |  | SOLE |  | 0 | 0 | 19584 |
| KINROSS GOLD CORP | COM | 496902404 |  | 204431 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| KKR  CO INC | COM | 48251W104 |  | 1116400 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| KLA CORP | COM NEW | 482480100 |  | 3617624 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6116595 | 234892 | SH |  | SOLE |  | 0 | 0 | 234892 |
| KRISPY KREME INC | COM | 50101L106 |  | 124846 | 32260 | SH |  | SOLE |  | 0 | 0 | 32260 |
| KROGER CO | COM | 501044101 |  | 554447 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 661823 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 813241 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2567245 | 19173 | SH |  | SOLE |  | 0 | 0 | 19173 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 373810 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 364051 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 94277362 | 1639891 | SH |  | SOLE |  | 0 | 0 | 1639891 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 662662 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 383778 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| LENNAR CORP | CL A | 526057104 |  | 960299 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 361924 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 124731 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 187025 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 402864 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 281310 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 306543 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 423788 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| LINDE PLC | SHS | G54950103 |  | 2828769 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 334643 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4929386 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| LOEWS CORP | COM | 540424108 |  | 510082 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| LOWES COS INC | COM | 548661107 |  | 3033014 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 276325 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 82216 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| LYFT INC | CL A COM | 55087P104 |  | 291875 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| M  T BK CORP | COM | 55261F104 |  | 241887 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| MACYS INC | COM | 55616P104 |  | 186214 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 456079 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| MAPLEBEAR INC | COM | 565394103 |  | 1008290 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1661431 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1235358 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1513546 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 814952 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 478947 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7709377 | 13554 | SH |  | SOLE |  | 0 | 0 | 13554 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 308485 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| MCDONALDS CORP | COM | 580135101 |  | 8244875 | 27131 | SH |  | SOLE |  | 0 | 0 | 27131 |
| MCKESSON CORP | COM | 58155Q103 |  | 1728396 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 78208 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 472513 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1663446 | 17466 | SH |  | SOLE |  | 0 | 0 | 17466 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 591491 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MERCK  CO INC | COM | 58933Y105 |  | 3781828 | 45059 | SH |  | SOLE |  | 0 | 0 | 45059 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28922492 | 39384 | SH |  | SOLE |  | 0 | 0 | 39384 |
| METLIFE INC | COM | 59156R108 |  | 1182685 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| MGE ENERGY INC | COM | 55277P104 |  | 938607 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 322936 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 429749 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 470378 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2694206 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| MICROSOFT CORP | COM | 594918104 |  | 90443982 | 174619 | SH |  | SOLE |  | 0 | 0 | 174619 |
| MICROSOFT CORP | COM | 594918104 |  | 1035900 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 320261 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| MKS INC. | COM | 55306N104 |  | 327867 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 575420 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33162111 | 530849 | SH |  | SOLE |  | 0 | 0 | 530849 |
| MONGODB INC | CL A | 60937P106 |  | 305724 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 812455 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 670206 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| MOODYS CORP | COM | 615369105 |  | 1188341 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3922689 | 24677 | SH |  | SOLE |  | 0 | 0 | 24677 |
| MOSAIC CO NEW | COM | 61945C103 |  | 287983 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1684111 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| MSCI INC | COM | 55354G100 |  | 711532 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| MUELLER INDS INC | COM | 624756102 |  | 303027 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| NASDAQ INC | COM | 631103108 |  | 1306141 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| NATERA INC | COM | 632307104 |  | 658689 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 213567 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| NETAPP INC | COM | 64110D104 |  | 622892 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| NETFLIX INC | COM | 64110L106 |  | 11839335 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 134881 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 405698 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 371948 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 284130 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| NEWMONT CORP | COM | 651639106 |  | 1326196 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| NEWS CORP NEW | CL A | 65249B109 |  | 443488 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2405253 | 31862 | SH |  | SOLE |  | 0 | 0 | 31862 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 593280 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| NIKE INC | CL B | 654106103 |  | 1507038 | 21612 | SH |  | SOLE |  | 0 | 0 | 21612 |
| NNN REIT INC | COM | 637417106 |  | 327108 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1016888 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| NORTHERN TR CORP | COM | 665859104 |  | 513141 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2853207 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| NOV INC | COM | 62955J103 |  | 149487 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 245265 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 296150 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 270000 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 828170 | 18896 | SH |  | SOLE |  | 0 | 0 | 18896 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1963197 | 19741 | SH |  | SOLE |  | 0 | 0 | 19741 |
| NUTANIX INC | CL A | 67059N108 |  | 431536 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 554383 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 103676142 | 555666 | SH |  | SOLE |  | 0 | 0 | 555666 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 747972 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4725 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 532990 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| OGE ENERGY CORP | COM | 670837103 |  | 366366 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 443035 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 366894 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| OLD REP INTL CORP | COM | 680223104 |  | 499235 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 221233 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 260497 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 220262 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| ONEOK INC NEW | COM | 682680103 |  | 468759 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| ORACLE CORP | COM | 68389X105 |  | 12537792 | 44580 | SH |  | SOLE |  | 0 | 0 | 44580 |
| ORACLE CORP | COM | 68389X105 |  | 84372 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1391288 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 115056 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 20744 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| OSHKOSH CORP | COM | 688239201 |  | 516206 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 960751 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| OTTER TAIL CORP | COM | 689648103 |  | 678074 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| OVINTIV INC | COM | 69047Q102 |  | 398389 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| OWENS CORNING NEW | COM | 690742101 |  | 619029 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| PACCAR INC | COM | 693718108 |  | 727175 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| PACKAGING CORP AMER | COM | 695156109 |  | 330026 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9035627 | 49532 | SH |  | SOLE |  | 0 | 0 | 49532 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2306200 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1389698 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| PARSONS CORP DEL | COM | 70202L102 |  | 374715 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| PAYCHEX INC | COM | 704326107 |  | 689448 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 847638 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 260343 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PEPSICO INC | COM | 713448108 |  | 6090835 | 43370 | SH |  | SOLE |  | 0 | 0 | 43370 |
| PFIZER INC | COM | 717081103 |  | 1948668 | 76478 | SH |  | SOLE |  | 0 | 0 | 76478 |
| PG CORP | COM | 69331C108 |  | 1409817 | 93489 | SH |  | SOLE |  | 0 | 0 | 93489 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30851539 | 190207 | SH |  | SOLE |  | 0 | 0 | 190207 |
| PHILLIPS 66 | COM | 718546104 |  | 1295130 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 325597 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 331454 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| PINTEREST INC | CL A | 72352L106 |  | 685543 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1684396 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| POLARIS INC | COM | 731068102 |  | 440304 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| POPULAR INC | COM NEW | 733174700 |  | 280111 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| PPG INDS INC | COM | 693506107 |  | 241818 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| PPL CORP | COM | 69351T106 |  | 207242 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 448958 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27054131 | 176076 | SH |  | SOLE |  | 0 | 0 | 176076 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5111865 | 20700 | SH | Put | SOLE |  | 0 | 0 | 20700 |
| PROGRESSIVE CORP | COM | 743315103 |  | 39700479 | 160763 | SH |  | SOLE |  | 0 | 0 | 160763 |
| PROLOGIS INC. | COM | 74340W103 |  | 1341258 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 3418251 | 43269 | SH |  | SOLE |  | 0 | 0 | 43269 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4186828 | 40492 | SH |  | SOLE |  | 0 | 0 | 40492 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10340 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 755953 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1223857 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 346226 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| PULTE GROUP INC | COM | 745867101 |  | 512068 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 110755 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| QUALCOMM INC | COM | 747525103 |  | 2712599 | 16306 | SH |  | SOLE |  | 0 | 0 | 16306 |
| QUALYS INC | COM | 74758T303 |  | 2123632 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1003311 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 259761 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| QUIDELORTHO CORP | COM | 219798105 |  | 851606 | 28917 | SH |  | SOLE |  | 0 | 0 | 28917 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 650811 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| REALTY INCOME CORP | COM | 756109104 |  | 1765472 | 29042 | SH |  | SOLE |  | 0 | 0 | 29042 |
| REDDIT INC | CL A | 75734B100 |  | 22999 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| REDDIT INC | CL A | 75734B100 |  | 182486 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1092491 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 399346 | 15144 | SH |  | SOLE |  | 0 | 0 | 15144 |
| RELIANCE INC | COM | 759509102 |  | 202478 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 626939 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| RESMED INC | COM | 761152107 |  | 773561 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 76629 | 15174 | SH |  | SOLE |  | 0 | 0 | 15174 |
| RH | COM | 74967X103 |  | 390880 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 120963 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 44040 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ROBERT HALF INC. | COM | 770323103 |  | 430521 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 540218 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| ROBLOX CORP | CL A | 771049103 |  | 3041345 | 21956 | SH |  | SOLE |  | 0 | 0 | 21956 |
| ROCKET LAB CORP | COM | 773121108 |  | 266667 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 364210 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ROKU INC | COM CL A | 77543R102 |  | 277660 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ROLLINS INC | COM | 775711104 |  | 308737 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 460790 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ROSS STORES INC | COM | 778296103 |  | 1307049 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 247300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1120466 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ROYAL GOLD INC | COM | 780287108 |  | 407527 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| RTX CORPORATION | COM | 75513E101 |  | 5110263 | 30540 | SH |  | SOLE |  | 0 | 0 | 30540 |
| S GLOBAL INC | COM | 78409V104 |  | 2728010 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| SALESFORCE INC | COM | 79466L302 |  | 5152282 | 21740 | SH |  | SOLE |  | 0 | 0 | 21740 |
| SALESFORCE INC | COM | 79466L302 |  | 47400 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SANDISK CORP | COM | 80004C200 |  | 271300 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 463556 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1407224 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3550371 | 145507 | SH |  | SOLE |  | 0 | 0 | 145507 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1432253 | 61523 | SH |  | SOLE |  | 0 | 0 | 61523 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3424656 | 115542 | SH |  | SOLE |  | 0 | 0 | 115542 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 520767 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2148989 | 66905 | SH |  | SOLE |  | 0 | 0 | 66905 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1077930 | 33780 | SH |  | SOLE |  | 0 | 0 | 33780 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1110660 | 39809 | SH |  | SOLE |  | 0 | 0 | 39809 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 200625 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 21959517 | 935642 | SH |  | SOLE |  | 0 | 0 | 935642 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10835749 | 411380 | SH |  | SOLE |  | 0 | 0 | 411380 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 949235 | 29379 | SH |  | SOLE |  | 0 | 0 | 29379 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 213588 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 709314 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 515982 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 379969 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 789661 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2976705 | 21389 | SH |  | SOLE |  | 0 | 0 | 21389 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4426463 | 37395 | SH |  | SOLE |  | 0 | 0 | 37395 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 294671 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 219031 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 236139 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1794769 | 20089 | SH |  | SOLE |  | 0 | 0 | 20089 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9628725 | 34161 | SH |  | SOLE |  | 0 | 0 | 34161 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2515747 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8137644 | 151061 | SH |  | SOLE |  | 0 | 0 | 151061 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4313839 | 27970 | SH |  | SOLE |  | 0 | 0 | 27970 |
| SEMILUX INTL LTD. | ORD SHS | G8021C104 |  | 17251 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| SEMPRA | COM | 816851109 |  | 1155523 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| SENTINELONE INC | CL A | 81730H109 |  | 3219989 | 182850 | SH |  | SOLE |  | 0 | 0 | 182850 |
| SERVICENOW INC | COM | 81762P102 |  | 2274012 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1434474 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1162725 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 909261 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 254393 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 222343 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| SNAP ON INC | COM | 833034101 |  | 201680 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1201730 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 890486 | 33705 | SH |  | SOLE |  | 0 | 0 | 33705 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 218689 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| SOUTHERN CO | COM | 842587107 |  | 2409335 | 25423 | SH |  | SOLE |  | 0 | 0 | 25423 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 311737 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 499654 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1566556 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 693880 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 3145508 | 35781 | SH |  | SOLE |  | 0 | 0 | 35781 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 51776307 | 1106095 | SH |  | SOLE |  | 0 | 0 | 1106095 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 599562 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 333090 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 202881499 | 304545 | SH |  | SOLE |  | 0 | 0 | 304545 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2145008 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 392397 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2402134 | 51860 | SH |  | SOLE |  | 0 | 0 | 51860 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 96851000 | 1057787 | SH |  | SOLE |  | 0 | 0 | 1057787 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 25684645 | 888742 | SH |  | SOLE |  | 0 | 0 | 888742 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4173073 | 29797 | SH |  | SOLE |  | 0 | 0 | 29797 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 110154445 | 1320638 | SH |  | SOLE |  | 0 | 0 | 1320638 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 259530 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1222971 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 257201 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 1222292 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1095338 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 24184135 | 263587 | SH |  | SOLE |  | 0 | 0 | 263587 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 289681332 | 3697745 | SH |  | SOLE |  | 0 | 0 | 3697745 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 62275735 | 660330 | SH |  | SOLE |  | 0 | 0 | 660330 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 4052347 | 136765 | SH |  | SOLE |  | 0 | 0 | 136765 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 245481443 | 4436679 | SH |  | SOLE |  | 0 | 0 | 4436679 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 595449 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1322034 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 222939874 | 2133192 | SH |  | SOLE |  | 0 | 0 | 2133192 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 69873807 | 788199 | SH |  | SOLE |  | 0 | 0 | 788199 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 337617 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 677060 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SPS COMM INC | COM | 78463M107 |  | 256493 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 409241 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| STARBUCKS CORP | COM | 855244109 |  | 2511143 | 29683 | SH |  | SOLE |  | 0 | 0 | 29683 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 211537 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| STATE STR CORP | COM | 857477103 |  | 559052 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 401739 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| STERIS PLC | SHS USD | G8473T100 |  | 555998 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| STIFEL FINL CORP | COM | 860630102 |  | 773752 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1383892 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| STRYKER CORPORATION | COM | 863667101 |  | 6429542 | 17393 | SH |  | SOLE |  | 0 | 0 | 17393 |
| SUNOPTA INC | COM | 8676EP108 |  | 91281 | 15577 | SH |  | SOLE |  | 0 | 0 | 15577 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 886136 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| SYNOPSYS INC | COM | 871607107 |  | 1187590 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 469994 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| SYSCO CORP | COM | 871829107 |  | 703184 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 83787 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1363910 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 664760 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| TAPESTRY INC | COM | 876030107 |  | 634938 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| TARGA RES CORP | COM | 87612G101 |  | 399937 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| TARGET CORP | COM | 87612E106 |  | 2826568 | 31511 | SH |  | SOLE |  | 0 | 0 | 31511 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 223312 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 565729 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| TECHNIPFMC PLC | COM | G87110105 |  | 449769 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 211560 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 332942 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 364660 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| TERADYNE INC | COM | 880770102 |  | 385254 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| TESLA INC | COM | 88160R101 |  | 400248 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| TESLA INC | COM | 88160R101 |  | 31860036 | 71641 | SH |  | SOLE |  | 0 | 0 | 71641 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1641542 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| TEXTRON INC | COM | 883203101 |  | 408341 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| THE CIGNA GROUP | COM | 125523100 |  | 1354079 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 279283 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3020411 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| TJX COS INC NEW | COM | 872540109 |  | 2569891 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| T-MOBILE US INC | COM | 872590104 |  | 1924376 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| TOLL BROTHERS INC | COM | 889478103 |  | 431964 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 545838 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 926624 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1039918 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1493894 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| TRIMBLE INC | COM | 896239100 |  | 228212 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 749138 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| TYSON FOODS INC | CL A | 902494103 |  | 1470980 | 27090 | SH |  | SOLE |  | 0 | 0 | 27090 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3077336 | 31411 | SH |  | SOLE |  | 0 | 0 | 31411 |
| UDR INC | COM | 902653104 |  | 335936 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 356481 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| UNION PAC CORP | COM | 907818108 |  | 2405647 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 539918 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2819765 | 33758 | SH |  | SOLE |  | 0 | 0 | 33758 |
| UNITED RENTALS INC | COM | 911363109 |  | 1290700 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 207180 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6112611 | 17702 | SH |  | SOLE |  | 0 | 0 | 17702 |
| UNUM GROUP | COM | 91529Y106 |  | 654678 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 230124 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3027893 | 62650 | SH |  | SOLE |  | 0 | 0 | 62650 |
| US FOODS HLDG CORP | COM | 912008109 |  | 200898 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| USA RARE EARTH INC | COM | 91733P107 |  | 371304 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 767963 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| VALMONT INDS INC | COM | 920253101 |  | 329349 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 207159 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 270894 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 474781 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7459998 | 150829 | SH |  | SOLE |  | 0 | 0 | 150829 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20527525 | 62551 | SH |  | SOLE |  | 0 | 0 | 62551 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 481758 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1065977 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4173157 | 19935 | SH |  | SOLE |  | 0 | 0 | 19935 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1604171 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 382701 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 646371 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1137180 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 286780846 | 468305 | SH |  | SOLE |  | 0 | 0 | 468305 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 639209 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 590617 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1907728 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7003221 | 14602 | SH |  | SOLE |  | 0 | 0 | 14602 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 569533 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1150397 | 14416 | SH |  | SOLE |  | 0 | 0 | 14416 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19853305 | 366432 | SH |  | SOLE |  | 0 | 0 | 366432 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2794422 | 55193 | SH |  | SOLE |  | 0 | 0 | 55193 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 12711790 | 223563 | SH |  | SOLE |  | 0 | 0 | 223563 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1759937 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 353815 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 258384982 | 4390569 | SH |  | SOLE |  | 0 | 0 | 4390569 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 13641444 | 290491 | SH |  | SOLE |  | 0 | 0 | 290491 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1139077 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10790880 | 50006 | SH |  | SOLE |  | 0 | 0 | 50006 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1900830 | 25876 | SH |  | SOLE |  | 0 | 0 | 25876 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7432190 | 124035 | SH |  | SOLE |  | 0 | 0 | 124035 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 23393898 | 276262 | SH |  | SOLE |  | 0 | 0 | 276262 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1133787 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 312444 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 556842 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7935060 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 284512 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 292355 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 751329 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| VENTAS INC | COM | 92276F100 |  | 649180 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| VERALTO CORP | COM SHS | 92338C103 |  | 642315 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| VERISIGN INC | COM | 92343E102 |  | 744215 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 710015 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2752916 | 62637 | SH |  | SOLE |  | 0 | 0 | 62637 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1351941 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 490830 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| VICI PPTYS INC | COM | 925652109 |  | 287719 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| VISA INC | COM CL A | 92826C839 |  | 14396079 | 42170 | SH |  | SOLE |  | 0 | 0 | 42170 |
| VISTRA CORP | COM | 92840M102 |  | 802698 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 183141 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| VULCAN MATLS CO | COM | 929160109 |  | 647532 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| WABTEC | COM | 929740108 |  | 871042 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| WALMART INC | COM | 931142103 |  | 8301440 | 80550 | SH |  | SOLE |  | 0 | 0 | 80550 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 362399 | 18556 | SH |  | SOLE |  | 0 | 0 | 18556 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1465745 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| WATERS CORP | COM | 941848103 |  | 284820 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| WEBSTER FINL CORP | COM | 947890109 |  | 720769 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2000391 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7403318 | 88324 | SH |  | SOLE |  | 0 | 0 | 88324 |
| WELLTOWER INC | COM | 95040Q104 |  | 1440311 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| WENDYS CO | COM | 95058W100 |  | 144389 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24012 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24012 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1028914 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 224910 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| WILLIAMS COS INC | COM | 969457100 |  | 979201 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 375206 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 302606 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 699937 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2433389 | 48406 | SH |  | SOLE |  | 0 | 0 | 48406 |
| WORKDAY INC | CL A | 98138H101 |  | 655749 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| WP CAREY INC | COM | 92936U109 |  | 1353357 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 135286 | 62344 | SH |  | SOLE |  | 0 | 0 | 62344 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1595045 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| XYLEM INC | COM | 98419M100 |  | 309012 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| YUM BRANDS INC | COM | 988498101 |  | 432896 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ZOETIS INC | CL A | 98978V103 |  | 1186763 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 398228 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| ZSCALER INC | COM | 98980G102 |  | 646666 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |

---