# EDGAR Filing Document

**Accession Number:** 0001632097
**File Stem:** 0001398344-25-013798
**Filing Date:** 2025-7
**Character Count:** 92296
**Document Hash:** f1b7fdc48fb85e3848206f21a2485aba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013798.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001398344-25-013798

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**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:** 251152223

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

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

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **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  07-25-2025<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:** 910

**Form 13F Information Table Value Total:** $3866880648

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2628340 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 16533 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 35193893 | 1412105 | SH |  | SOLE |  | 0 | 0 | 1412105 |
| ABBOTT LABS | COM | 002824100 |  | 6965744 | 51228 | SH |  | SOLE |  | 0 | 0 | 51228 |
| ABBVIE INC | COM | 00287Y109 |  | 14253104 | 76797 | SH |  | SOLE |  | 0 | 0 | 76797 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1247707 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| ADOBE INC | COM | 00724F101 |  | 2153568 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| ADT INC DEL | COM | 00090Q103 |  | 84839 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1151028 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4445764 | 31330 | SH |  | SOLE |  | 0 | 0 | 31330 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 243982 | 186245 | SH |  | SOLE |  | 0 | 0 | 186245 |
| AFLAC INC | COM | 001055102 |  | 649067 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 584516 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 872326 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| AIRBNB INC | COM CL A | 009066101 |  | 3603618 | 27230 | SH |  | SOLE |  | 0 | 0 | 27230 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 512220 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 204849 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 433737 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| ALLSTATE CORP | COM | 020002101 |  | 1400806 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11890557 | 67031 | SH |  | SOLE |  | 0 | 0 | 67031 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22725847 | 128956 | SH |  | SOLE |  | 0 | 0 | 128956 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12991119 | 217788 | SH |  | SOLE |  | 0 | 0 | 217788 |
| AMAZON COM INC | COM | 023135106 |  | 35542971 | 162008 | SH |  | SOLE |  | 0 | 0 | 162008 |
| AMCOR PLC | ORD | G0250X107 |  | 834103 | 90762 | SH |  | SOLE |  | 0 | 0 | 90762 |
| AMER STATES WTR CO | COM | 029899101 |  | 551185 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| AMEREN CORP | COM | 023608102 |  | 580658 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 682 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1568 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 120030 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 40813 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 267491 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 569227 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5807142 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 460414 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 949776 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1614732 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 426650 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5847012 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| AMETEK INC | COM | 031100100 |  | 298222 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| AMGEN INC | COM | 031162100 |  | 3165732 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1366541 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12765 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 2532 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 95333 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 1441 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 571 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 17390 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 210656 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1524307 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| ANSYS INC | COM | 03662Q105 |  | 392499 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| AON PLC | SHS CL A | G0403H108 |  | 1639871 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| APA CORPORATION | COM | 03743Q108 |  | 267528 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 443464 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| APPLE INC | COM | 037833100 |  | 149698693 | 729644 | SH |  | SOLE |  | 0 | 0 | 729644 |
| APPLE INC | COM | 037833100 |  | 1436190 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| APPLIED MATLS INC | COM | 038222105 |  | 2466902 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 359125 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 424050 | 19295 | SH |  | SOLE |  | 0 | 0 | 19295 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1711851 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 421939 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| ARROW ELECTRS INC | COM | 042735100 |  | 215340 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 474584 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 212876 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| ASSURANT INC | COM | 04621X108 |  | 815239 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 319491 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| AT INC | COM | 00206R102 |  | 2356737 | 81435 | SH |  | SOLE |  | 0 | 0 | 81435 |
| ATI INC | COM | 01741R102 |  | 46662223 | 540447 | SH |  | SOLE |  | 0 | 0 | 540447 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 284123 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 343004 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 13903 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| AUTODESK INC | COM | 052769106 |  | 1039536 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1602353 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| AUTOZONE INC | COM | 053332102 |  | 374935 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 248475 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| AVERY DENNISON CORP | COM | 053611109 |  | 210564 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 223221 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 996788 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 520670 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| BALL CORP | COM | 058498106 |  | 333231 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 576067 | 34998 | SH |  | SOLE |  | 0 | 0 | 34998 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 421260 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BANK AMERICA CORP | COM | 060505104 |  | 5299974 | 112003 | SH |  | SOLE |  | 0 | 0 | 112003 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1966559 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 956382 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| BAXTER INTL INC | COM | 071813109 |  | 539151 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 324700 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| BERKLEY W R CORP | COM | 084423102 |  | 373407 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23995838 | 49398 | SH |  | SOLE |  | 0 | 0 | 49398 |
| BIOGEN INC | COM | 09062X103 |  | 391338 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 266385 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 472362 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| BLACKROCK INC | COM | 09290D101 |  | 1710529 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| BLACKSTONE INC | COM | 09260D107 |  | 1679122 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| BLOCK INC | CL A | 852234103 |  | 584221 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 281050 | 19106 | SH |  | SOLE |  | 0 | 0 | 19106 |
| BOEING CO | COM | 097023105 |  | 3735018 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2859885 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1605457 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1281138 | 27676 | SH |  | SOLE |  | 0 | 0 | 27676 |
| BROADCOM INC | COM | 11135F101 |  | 15659485 | 56815 | SH |  | SOLE |  | 0 | 0 | 56815 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 503412 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 201153 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| BROWN  BROWN INC | COM | 115236101 |  | 268416 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| BRUKER CORP | COM | 116794108 |  | 297176 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| BRUNSWICK CORP | COM | 117043109 |  | 437446 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| BXP INC | COM | 101121101 |  | 486518 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1065275 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2585997 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1311240 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| CARMAX INC | COM | 143130102 |  | 373889 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 503002 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1268084 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 226560 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CATERPILLAR INC | COM | 149123101 |  | 3897993 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| CBRE GROUP INC | CL A | 12504L109 |  | 694998 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| CDW CORP | COM | 12514G108 |  | 287173 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| CENCORA INC | COM | 03073E105 |  | 815292 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1829339 | 58464 | SH |  | SOLE |  | 0 | 0 | 58464 |
| CF INDS HLDGS INC | COM | 125269100 |  | 365208 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 843784 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 593708 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5561820 | 38841 | SH |  | SOLE |  | 0 | 0 | 38841 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1008005 | 17952 | SH |  | SOLE |  | 0 | 0 | 17952 |
| CHUBB LIMITED | COM | H1467J104 |  | 1389276 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 462962 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| CINTAS CORP | COM | 172908105 |  | 2064658 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| CISCO SYS INC | COM | 17275R102 |  | 4162137 | 59993 | SH |  | SOLE |  | 0 | 0 | 59993 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1688172 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 309133 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 32476 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| CME GROUP INC | COM | 12572Q105 |  | 1124196 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| CME GROUP INC | COM | 12572Q105 |  | 27562 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CMS ENERGY CORP | COM | 125896100 |  | 264165 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| COCA COLA CO | COM | 191216100 |  | 3595134 | 50458 | SH |  | SOLE |  | 0 | 0 | 50458 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 628362 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 704835 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 852951 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 280434 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| COLUMBIA ETF TR I | US HIGH YIELD | 19761L839 |  | 101500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COLUMBIA ETF TR I | SHORT DURTN HIGH | 19761L847 |  | 101608 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 76568 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 60280 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1251656 | 35070 | SH |  | SOLE |  | 0 | 0 | 35070 |
| COMERICA INC | COM | 200340107 |  | 365617 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| COMFORT SYS USA INC | COM | 199908104 |  | 302967 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 263024 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1423592 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1335597 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| COPART INC | COM | 217204106 |  | 395406 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| CORNING INC | COM | 219350105 |  | 300032 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| CORPAY INC | COM SHS | 219948106 |  | 294988 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| CORTEVA INC | COM | 22052L104 |  | 725400 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| COSTAR GROUP INC | COM | 22160N109 |  | 369760 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11259933 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 416809 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3295745 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| CROWN CASTLE INC | COM | 22822V101 |  | 567758 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| CSX CORP | COM | 126408103 |  | 449952 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| CUMMINS INC | COM | 231021106 |  | 422331 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 324068 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| CVS HEALTH CORP | COM | 126650100 |  | 826641 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| D R HORTON INC | COM | 23331A109 |  | 568648 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| DANAHER CORPORATION | COM | 235851102 |  | 2419791 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 291292 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| DAYFORCE INC | COM | 15677J108 |  | 240614 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| DEERE  CO | COM | 244199105 |  | 2538414 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 386284 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1012864 | 20595 | SH |  | SOLE |  | 0 | 0 | 20595 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 207221 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 660726 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| DEXCOM INC | COM | 252131107 |  | 468573 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 487907 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 552095 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 40411 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1390 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 740427 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 253830 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 143240 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 998717 | 27866 | SH |  | SOLE |  | 0 | 0 | 27866 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 477130 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 34230 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11050 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 3687 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 1434192 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| DISNEY WALT CO | COM | 254687106 |  | 3708631 | 29906 | SH |  | SOLE |  | 0 | 0 | 29906 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 630577 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| DOLLAR TREE INC | COM | 256746108 |  | 467172 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 696167 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| DOORDASH INC | CL A | 25809K105 |  | 1014882 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| DOVER CORP | COM | 260003108 |  | 386432 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| DOW INC | COM | 260557103 |  | 382532 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 348261 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| DTE ENERGY CO | COM | 233331107 |  | 491054 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1093827 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 612577 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| EA SERIES TRUST | INTELLIGENT LIVE | 02072L193 |  | 53887 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 2589949 | 99796 | SH |  | SOLE |  | 0 | 0 | 99796 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 23824 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 345871 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| EATON CORP PLC | SHS | G29183103 |  | 1622316 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| EBAY INC. | COM | 278642103 |  | 401786 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| ECOLAB INC | COM | 278865100 |  | 1674646 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| EDISON INTL | COM | 281020107 |  | 236588 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1775758 | 22705 | SH |  | SOLE |  | 0 | 0 | 22705 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 862324 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ELI LILLY  CO | COM | 532457108 |  | 11239974 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 331678 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| EMERSON ELEC CO | COM | 291011104 |  | 971614 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 710547 | 39192 | SH |  | SOLE |  | 0 | 0 | 39192 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 298235 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1041385 | 33582 | SH |  | SOLE |  | 0 | 0 | 33582 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 14611870 | 10290049 | SH |  | SOLE |  | 0 | 0 | 10290049 |
| EOG RES INC | COM | 26875P101 |  | 822558 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| EQT CORP | COM | 26884L109 |  | 255698 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| EQUIFAX INC | COM | 294429105 |  | 402283 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| EQUINIX INC | COM | 29444U700 |  | 975243 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 226517 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1833583 | 42931 | SH |  | SOLE |  | 0 | 0 | 42931 |
| EVERCORE INC | CLASS A | 29977A105 |  | 264620 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 247613 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| EVERGY INC | COM | 30034W106 |  | 347063 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 582443 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| EXELON CORP | COM | 30161N101 |  | 395530 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 439749 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 701231 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6032171 | 55936 | SH |  | SOLE |  | 0 | 0 | 55936 |
| FAIR ISAAC CORP | COM | 303250104 |  | 257742 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FASTENAL CO | COM | 311900104 |  | 531510 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| FEDEX CORP | COM | 31428X106 |  | 704260 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| FERRARI N V | COM | N3167Y103 |  | 296898 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 276949 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 647729 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 365622 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 263927 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 316286 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 75138 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 70192 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 28912962 | 909213 | SH |  | SOLE |  | 0 | 0 | 909213 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 11449 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIRSTENERGY CORP | COM | 337932107 |  | 249055 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| FISERV INC | COM | 337738108 |  | 1101010 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 22401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 3611 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 611313 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 205787 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 22393 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FLOWERS FOODS INC | COM | 343498101 |  | 184537 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| FMC CORP | COM NEW | 302491303 |  | 282849 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| FORD MTR CO | COM | 345370860 |  | 417929 | 38519 | SH |  | SOLE |  | 0 | 0 | 38519 |
| FORD MTR CO | COM | 345370860 |  | 32550 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| FORD MTR CO | COM | 345370860 |  | 217000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| FORTINET INC | COM | 34959E109 |  | 1572902 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 67466 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 352640 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1007498 | 23228 | SH |  | SOLE |  | 0 | 0 | 23228 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 473534 | 81363 | SH |  | SOLE |  | 0 | 0 | 81363 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 727599 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| GARMIN LTD | SHS | H2906T109 |  | 349405 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| GARTNER INC | COM | 366651107 |  | 552569 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4030144 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 283179 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| GE VERNOVA INC | COM | 36828A101 |  | 2539388 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| GENERAC HLDGS INC | COM | 368736104 |  | 200780 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 980716 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| GENERAL MLS INC | COM | 370334104 |  | 2859975 | 55201 | SH |  | SOLE |  | 0 | 0 | 55201 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1276635 | 25943 | SH |  | SOLE |  | 0 | 0 | 25943 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1432618 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 37283 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1814 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 97934 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 72816 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 2065 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2534 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 28448 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 837249 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| GODADDY INC | CL A | 380237107 |  | 230477 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 79598 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 111427 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 81912 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1547591 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| GRACO INC | COM | 384109104 |  | 731347 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| GRAINGER W W INC | COM | 384802104 |  | 809307 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 630819 | 29782 | SH |  | SOLE |  | 0 | 0 | 29782 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 939323 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 486058 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 305666 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| HALLIBURTON CO | COM | 406216101 |  | 557434 | 27352 | SH |  | SOLE |  | 0 | 0 | 27352 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 441391 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| HASBRO INC | COM | 418056107 |  | 216339 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| HAWKINS INC | COM | 420261109 |  | 5903336 | 41544 | SH |  | SOLE |  | 0 | 0 | 41544 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 855845 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 254876 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| HENRY SCHEIN INC | COM | 806407102 |  | 362109 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| HERSHEY CO | COM | 427866108 |  | 211386 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| HESS CORP | COM | 42809H107 |  | 420192 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1165770 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| HOME DEPOT INC | COM | 437076102 |  | 6475918 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2278068 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 933276 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| HP INC | COM | 40434L105 |  | 206023 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 239763 | 88801 | SH |  | SOLE |  | 0 | 0 | 88801 |
| HUMANA INC | COM | 444859102 |  | 585285 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 226457 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 374533 | 22141 | SH |  | SOLE |  | 0 | 0 | 22141 |
| IDEXX LABS INC | COM | 45168D104 |  | 1022264 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2780516 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| ILLUMINA INC | COM | 452327109 |  | 584577 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| INCYTE CORP | COM | 45337C102 |  | 495291 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 555310 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 65827 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 40280 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 64769 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 73887 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 67085 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| INSULET CORP | COM | 45784P101 |  | 346541 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| INTEL CORP | COM | 458140100 |  | 1226510 | 54742 | SH |  | SOLE |  | 0 | 0 | 54742 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 310747 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1457730 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6141631 | 20837 | SH |  | SOLE |  | 0 | 0 | 20837 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 238882 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| INTUIT | COM | 461202103 |  | 2870124 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2560004 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1088 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 134688 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 25418 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4975 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 11276 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 49015 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1323 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 54300 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2860 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 47956 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 79438 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 260029 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 31688 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9598 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 6438 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 43926 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 16932 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 373784 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 4714 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 23373 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 392540 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 119102 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1522 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 837876 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 170477 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 25060 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 20410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 188710 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 115608 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 396947 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11552766 | 20943 | SH |  | SOLE |  | 0 | 0 | 20943 |
| INVITATION HOMES INC | COM | 46187W107 |  | 233569 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 625790 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| IRON MTN INC DEL | COM | 46284V101 |  | 541248 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 689531 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 255676 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 34501 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6370 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 177787 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 9488 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31496085 | 524672 | SH |  | SOLE |  | 0 | 0 | 524672 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5173709 | 81940 | SH |  | SOLE |  | 0 | 0 | 81940 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4838 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 28884 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 328753 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 48946 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | S 100 ETF | 464287101 |  | 847348 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 804063 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1413566 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21568 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 110280 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11484456 | 18496 | SH |  | SOLE |  | 0 | 0 | 18496 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 121914 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1102773 | 22860 | SH |  | SOLE |  | 0 | 0 | 22860 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 116281 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 112104 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6738453 | 61204 | SH |  | SOLE |  | 0 | 0 | 61204 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 44294 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 11376 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 320690 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 81237 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 80568 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 602822 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29751743 | 332831 | SH |  | SOLE |  | 0 | 0 | 332831 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 997584 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12895992 | 92991 | SH |  | SOLE |  | 0 | 0 | 92991 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3514239 | 38211 | SH |  | SOLE |  | 0 | 0 | 38211 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2252503 | 36319 | SH |  | SOLE |  | 0 | 0 | 36319 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 234330 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 25277 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 274012 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 14655 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7337340 | 37777 | SH |  | SOLE |  | 0 | 0 | 37777 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 175409 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 50117269 | 118040 | SH |  | SOLE |  | 0 | 0 | 118040 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 25702502 | 75691 | SH |  | SOLE |  | 0 | 0 | 75691 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 714107 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 869014 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2277574 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43158 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 166170 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 82870 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 393120 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 203124 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 955757 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 16016 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 69381 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1036973 | 18360 | SH |  | SOLE |  | 0 | 0 | 18360 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 447784 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2632547 | 24083 | SH |  | SOLE |  | 0 | 0 | 24083 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 170562 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 202034 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2533174 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 306870 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2541907 | 19106 | SH |  | SOLE |  | 0 | 0 | 19106 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11485 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 72031 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 65121 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9535 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 60076 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 99354 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 44769 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5242 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 939270 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| ISHARES TR | MBS ETF | 464288588 |  | 1302979 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 7665 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 144299 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4877 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 247905 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2429 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 34694 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 18634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 161287 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2276358 | 17959 | SH |  | SOLE |  | 0 | 0 | 17959 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 721425 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 3055 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 30000 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6304919 | 99321 | SH |  | SOLE |  | 0 | 0 | 99321 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4700528 | 41969 | SH |  | SOLE |  | 0 | 0 | 41969 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2900 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3062 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 543317 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 187286 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1364463 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 412 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2861012 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 22642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 614018 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 22033 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3899583 | 46713 | SH |  | SOLE |  | 0 | 0 | 46713 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 80501 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 360282 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 300033 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5039 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1191817 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5362 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 24788 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 65067 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 292679 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 149190 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 136041 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 45731 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1231025 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5416 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 7822 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 47000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 71690 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 9553 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 224012 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11019 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8027 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 860823 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 396 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 185134 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 665250 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1550172 | 32506 | SH |  | SOLE |  | 0 | 0 | 32506 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 175410510 | 1742085 | SH |  | SOLE |  | 0 | 0 | 1742085 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 22295 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 181708 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 34395 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 70080 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ITT INC | COM | 45073V108 |  | 257985 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 478 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 107217 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 676735 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 106520 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 11749 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 12387 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 8390 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 174586 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 46046256 | 904286 | SH |  | SOLE |  | 0 | 0 | 904286 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 284996 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 58806 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 387032255 | 7711342 | SH |  | SOLE |  | 0 | 0 | 7711342 |
| JABIL INC | COM | 466313103 |  | 422242 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 353532 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 236613 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 410066 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 105838 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7005210 | 45862 | SH |  | SOLE |  | 0 | 0 | 45862 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1233754 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17614265 | 68583 | SH |  | SOLE |  | 0 | 0 | 68583 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1713277 | 42907 | SH |  | SOLE |  | 0 | 0 | 42907 |
| KELLANOVA | COM | 487836108 |  | 765715 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| KENVUE INC | COM | 49177J102 |  | 520545 | 24874 | SH |  | SOLE |  | 0 | 0 | 24874 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13525074 | 406281 | SH |  | SOLE |  | 0 | 0 | 406281 |
| KEYCORP | COM | 493267108 |  | 680321 | 39054 | SH |  | SOLE |  | 0 | 0 | 39054 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 236286 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| KILROY RLTY CORP | COM | 49427F108 |  | 398928 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1408486 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 358402 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 209261 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| KKR  CO INC | COM | 48251W104 |  | 627808 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| KLA CORP | COM NEW | 482480100 |  | 2348581 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6072146 | 235172 | SH |  | SOLE |  | 0 | 0 | 235172 |
| KROGER CO | COM | 501044101 |  | 494507 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 465057 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 219983 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1314197 | 13470 | SH |  | SOLE |  | 0 | 0 | 13470 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 398694 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 585638 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| LENNAR CORP | CL A | 526057104 |  | 657798 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 209526 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 356449 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| LINDE PLC | SHS | G54950103 |  | 2065112 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 217238 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1490583 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| LOEWS CORP | COM | 540424108 |  | 322827 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| LOWES COS INC | COM | 548661107 |  | 1884588 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| LUCID GROUP INC | COM | 549498103 |  | 52820 | 25033 | SH |  | SOLE |  | 0 | 0 | 25033 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 354232 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 65639 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| LYFT INC | CL A COM | 55087P104 |  | 215376 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 202336 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| M  T BK CORP | COM | 55261F104 |  | 201168 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 301469 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 284357 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| MAPLEBEAR INC | COM | 565394103 |  | 1236816 | 27339 | SH |  | SOLE |  | 0 | 0 | 27339 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1293665 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1023840 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1261313 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 585191 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 528797 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6285950 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| MCDONALDS CORP | COM | 580135101 |  | 5780247 | 19481 | SH |  | SOLE |  | 0 | 0 | 19481 |
| MCKESSON CORP | COM | 58155Q103 |  | 1110545 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1175297 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 601409 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MERCK  CO INC | COM | 58933Y105 |  | 3139755 | 39328 | SH |  | SOLE |  | 0 | 0 | 39328 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25402796 | 34417 | SH |  | SOLE |  | 0 | 0 | 34417 |
| METLIFE INC | COM | 59156R108 |  | 784192 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| MGE ENERGY INC | COM | 55277P104 |  | 987786 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 270744 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 202699 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1334812 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| MICROSOFT CORP | COM | 594918104 |  | 73865171 | 148504 | SH |  | SOLE |  | 0 | 0 | 148504 |
| MICROSOFT CORP | COM | 594918104 |  | 994820 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36048205 | 530842 | SH |  | SOLE |  | 0 | 0 | 530842 |
| MONGODB INC | CL A | 60937P106 |  | 272143 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 558564 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 840128 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| MOODYS CORP | COM | 615369105 |  | 1018390 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2956668 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1322449 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| MSCI INC | COM | 55354G100 |  | 817241 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| NASDAQ INC | COM | 631103108 |  | 688710 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| NATERA INC | COM | 632307104 |  | 235502 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| NETAPP INC | COM | 64110D104 |  | 504434 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| NETFLIX INC | COM | 64110L106 |  | 11993248 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 357944 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| NEWMONT CORP | COM | 651639106 |  | 650939 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| NEWS CORP NEW | CL A | 65249B109 |  | 428087 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| NEWS CORP NEW | CL B | 65249B208 |  | 27002 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1928619 | 27782 | SH |  | SOLE |  | 0 | 0 | 27782 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 826699 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| NIKE INC | CL B | 654106103 |  | 1338961 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 662194 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| NORTHERN TR CORP | COM | 665859104 |  | 475526 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 784761 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| NOV INC | COM | 62955J103 |  | 129620 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 336058 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1861858 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 811866 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 2019 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 17498 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 404069 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70346386 | 445110 | SH |  | SOLE |  | 0 | 0 | 445110 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 450260 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 314895 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 836 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OGE ENERGY CORP | COM | 670837103 |  | 290290 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 384164 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 205236 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| OLD REP INTL CORP | COM | 680223104 |  | 253627 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 214167 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| ONEOK INC NEW | COM | 682680103 |  | 461291 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| ONEOK INC NEW | COM | 682680103 |  | 16326 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 7876823 | 36032 | SH |  | SOLE |  | 0 | 0 | 36032 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 849475 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| OSHKOSH CORP | COM | 688239201 |  | 455750 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 848956 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| OTTER TAIL CORP | COM | 689648103 |  | 638576 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| OVINTIV INC | COM | 69047Q102 |  | 207563 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| OWENS CORNING NEW | COM | 690742101 |  | 568508 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| PACCAR INC | COM | 693718108 |  | 419686 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| PACKAGING CORP AMER | COM | 695156109 |  | 243391 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5136788 | 37682 | SH |  | SOLE |  | 0 | 0 | 37682 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13632 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2227711 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 107818 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1086819 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| PAYCHEX INC | COM | 704326107 |  | 607553 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 218432 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 972403 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| PEPSICO INC | COM | 713448108 |  | 4876585 | 36934 | SH |  | SOLE |  | 0 | 0 | 36934 |
| PFIZER INC | COM | 717081103 |  | 1615561 | 66651 | SH |  | SOLE |  | 0 | 0 | 66651 |
| PG CORP | COM | 69331C108 |  | 491163 | 35168 | SH |  | SOLE |  | 0 | 0 | 35168 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35437664 | 193145 | SH |  | SOLE |  | 0 | 0 | 193145 |
| PHILLIPS 66 | COM | 718546104 |  | 805718 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| PINTEREST INC | CL A | 72352L106 |  | 753705 | 21018 | SH |  | SOLE |  | 0 | 0 | 21018 |
| PINTEREST INC | CL A | 72352L106 |  | 35860 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1105807 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| POLARIS INC | COM | 731068102 |  | 275671 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 402472 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7993825 | 50174 | SH |  | SOLE |  | 0 | 0 | 50174 |
| PROGRESSIVE CORP | COM | 743315103 |  | 42847926 | 160566 | SH |  | SOLE |  | 0 | 0 | 160566 |
| PROLOGIS INC. | COM | 74340W103 |  | 774613 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1373108 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 689980 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 972043 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 297265 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| PULTE GROUP INC | COM | 745867101 |  | 356581 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 107800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QUALCOMM INC | COM | 747525103 |  | 2269369 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| QUANTA SVCS INC | COM | 74762E102 |  | 885085 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| QUIDELORTHO CORP | COM | 219798105 |  | 878347 | 30477 | SH |  | SOLE |  | 0 | 0 | 30477 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 656502 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| REALTY INCOME CORP | COM | 756109104 |  | 1138230 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 458850 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 674322 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| RESMED INC | COM | 761152107 |  | 708210 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| RH | COM | 74967X103 |  | 361954 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 115825 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 41220 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ROBLOX CORP | CL A | 771049103 |  | 2961590 | 28152 | SH |  | SOLE |  | 0 | 0 | 28152 |
| ROCKET LAB CORP | COM | 773121108 |  | 202816 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ROCKET LAB CORP | COM | 773121108 |  | 17885 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ROLLINS INC | COM | 775711104 |  | 236005 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 340104 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ROSS STORES INC | COM | 778296103 |  | 671071 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 966595 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| ROYAL GOLD INC | COM | 780287108 |  | 444321 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| RTX CORPORATION | COM | 75513E101 |  | 3933486 | 26946 | SH |  | SOLE |  | 0 | 0 | 26946 |
| S GLOBAL INC | COM | 78409V104 |  | 2538960 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| SALESFORCE INC | COM | 79466L302 |  | 4801577 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 225204 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 283060 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 855536 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18248 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 515042 | 21613 | SH |  | SOLE |  | 0 | 0 | 21613 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9838036 | 402523 | SH |  | SOLE |  | 0 | 0 | 402523 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 957999 | 32793 | SH |  | SOLE |  | 0 | 0 | 32793 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 103584 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1671982 | 59607 | SH |  | SOLE |  | 0 | 0 | 59607 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 984680 | 38915 | SH |  | SOLE |  | 0 | 0 | 38915 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 1630 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 8747 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 205899 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 204802 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1995107 | 66905 | SH |  | SOLE |  | 0 | 0 | 66905 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 108713 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 73177 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 157636 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 196364 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 221666 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 344776 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1454344 | 65807 | SH |  | SOLE |  | 0 | 0 | 65807 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 10399 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 138282 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 43364 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 951 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 15070 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 47498 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 537555 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 214608 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 566776 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 250278 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 365766 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 534437 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 211575 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 734502 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3493184 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 242141 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 67206 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| SEMPRA | COM | 816851109 |  | 593998 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| SENTINELONE INC | CL A | 81730H109 |  | 3290400 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| SERVICENOW INC | COM | 81762P102 |  | 2264860 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 871987 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 689908 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 754607 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| SIMPSON MFG INC | COM | 829073105 |  | 691906 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| SNOWFLAKE INC | CL A | 833445109 |  | 812733 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 316381 | 17374 | SH |  | SOLE |  | 0 | 0 | 17374 |
| SOUTHERN CO | COM | 842587107 |  | 1750466 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1253461 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 188150 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1243745 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 123732 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1728 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 75749 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1710 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 129001 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 197776679 | 320128 | SH |  | SOLE |  | 0 | 0 | 320128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1173915 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2362266 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 59381158 | 669084 | SH |  | SOLE |  | 0 | 0 | 669084 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 62909639 | 788734 | SH |  | SOLE |  | 0 | 0 | 788734 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 234920 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 101076 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 5703 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 208532938 | 2187721 | SH |  | SOLE |  | 0 | 0 | 2187721 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 42568 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 242099439 | 4625524 | SH |  | SOLE |  | 0 | 0 | 4625524 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 34688 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 2189 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 283586 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 61858 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3845972 | 28335 | SH |  | SOLE |  | 0 | 0 | 28335 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1656649 | 22121 | SH |  | SOLE |  | 0 | 0 | 22121 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 92925544 | 1069712 | SH |  | SOLE |  | 0 | 0 | 1069712 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 108739957 | 1369003 | SH |  | SOLE |  | 0 | 0 | 1369003 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 188893 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 264043532 | 3632364 | SH |  | SOLE |  | 0 | 0 | 3632364 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 61356 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 91978 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 41761 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 61009 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 26180 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 13001288 | 141734 | SH |  | SOLE |  | 0 | 0 | 141734 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 5145 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 500482 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 364353 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 11175 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 587124 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2189104 | 51387 | SH |  | SOLE |  | 0 | 0 | 51387 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 478820 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SPS COMM INC | COM | 78463M107 |  | 270887 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 376991 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 19553 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| STARBUCKS CORP | COM | 855244109 |  | 2298232 | 25082 | SH |  | SOLE |  | 0 | 0 | 25082 |
| STATE STR CORP | COM | 857477103 |  | 365278 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 413417 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| STERIS PLC | SHS USD | G8473T100 |  | 309884 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| STIFEL FINL CORP | COM | 860630102 |  | 599122 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| STRYKER CORPORATION | COM | 863667101 |  | 6324015 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| SUNOPTA INC | COM | 8676EP108 |  | 90247 | 15577 | SH |  | SOLE |  | 0 | 0 | 15577 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 227207 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 780524 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| SYNOPSYS INC | COM | 871607107 |  | 790553 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 348761 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| SYSCO CORP | COM | 871829107 |  | 493392 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 733993 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 67947 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 309740 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| TAPESTRY INC | COM | 876030107 |  | 400062 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| TARGA RES CORP | COM | 87612G101 |  | 378121 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| TARGET CORP | COM | 87612E106 |  | 9763430 | 98939 | SH |  | SOLE |  | 0 | 0 | 98939 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 275357 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| TECHNIPFMC PLC | COM | G87110105 |  | 219796 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| TERADYNE INC | COM | 880770102 |  | 224530 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| TESLA INC | COM | 88160R101 |  | 18750487 | 59027 | SH |  | SOLE |  | 0 | 0 | 59027 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1339242 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 275748 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| TEXTRON INC | COM | 883203101 |  | 297548 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| THE CIGNA GROUP | COM | 125523100 |  | 1515543 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 261036 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1683203 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 218010 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TJX COS INC NEW | COM | 872540109 |  | 1428815 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| T-MOBILE US INC | COM | 872590104 |  | 1646138 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| T-MOBILE US INC | COM | 872590104 |  | 119130 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| TOLL BROTHERS INC | COM | 889478103 |  | 294227 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 444587 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 897565 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1037076 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1030448 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| TRIMBLE INC | COM | 896239100 |  | 242832 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 646353 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| TYSON FOODS INC | CL A | 902494103 |  | 1443497 | 25804 | SH |  | SOLE |  | 0 | 0 | 25804 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2125561 | 22782 | SH |  | SOLE |  | 0 | 0 | 22782 |
| UDR INC | COM | 902653104 |  | 224116 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| UIPATH INC | CL A | 90364P105 |  | 140045 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 262915 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| UNION PAC CORP | COM | 907818108 |  | 1712952 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 328872 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1819952 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| UNITED RENTALS INC | COM | 911363109 |  | 817439 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3639812 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| UNUM GROUP | COM | 91529Y106 |  | 627738 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1951580 | 42657 | SH |  | SOLE |  | 0 | 0 | 42657 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 591788 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| VALMONT INDS INC | COM | 920253101 |  | 231310 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 42845 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 81867 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 156443 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 115880 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 40555 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 504 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 188623 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2120 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 9929 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 122429 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27624 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 359536 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 62171140 | 109115 | SH |  | SOLE |  | 0 | 0 | 109115 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 447427 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 571732 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1010547 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 355023 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1628462 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 930360 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 479012 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3873548 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4634815 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 552773 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 274289 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19199306 | 62981 | SH |  | SOLE |  | 0 | 0 | 62981 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 20860 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 46304 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 555775 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1894779 | 38350 | SH |  | SOLE |  | 0 | 0 | 38350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1082520 | 13968 | SH |  | SOLE |  | 0 | 0 | 13968 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 240411 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 241193081 | 4103319 | SH |  | SOLE |  | 0 | 0 | 4103319 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19637 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 11183 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 41271 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 302157 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 33051 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1108519 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 74428 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10134 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 68765 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 26486 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20459 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10035583 | 48825 | SH |  | SOLE |  | 0 | 0 | 48825 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1767939 | 25590 | SH |  | SOLE |  | 0 | 0 | 25590 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3890053 | 68304 | SH |  | SOLE |  | 0 | 0 | 68304 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 879769 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 13058 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 139145 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 77949 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 12625 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2661 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 103809 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 24793 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 62456 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7246 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 83782 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 113640 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 513070 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3430275 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 87674 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 18887 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 504253 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| VENTAS INC | COM | 92276F100 |  | 466161 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| VERALTO CORP | COM SHS | 92338C103 |  | 469116 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| VERICEL CORP | COM | 92346J108 |  | 229302 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| VERISIGN INC | COM | 92343E102 |  | 899034 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 688413 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2313658 | 53470 | SH |  | SOLE |  | 0 | 0 | 53470 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1413800 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 227070 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 173520 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 128885 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| VISA INC | COM CL A | 92826C839 |  | 13234219 | 37279 | SH |  | SOLE |  | 0 | 0 | 37279 |
| VISTRA CORP | COM | 92840M102 |  | 607220 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 163482 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| VULCAN MATLS CO | COM | 929160109 |  | 415437 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| WABTEC | COM | 929740108 |  | 356523 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| WALMART INC | COM | 931142103 |  | 5768095 | 58994 | SH |  | SOLE |  | 0 | 0 | 58994 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1388388 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| WATERS CORP | COM | 941848103 |  | 366492 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WEBSTER FINL CORP | COM | 947890109 |  | 588462 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1283900 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6689571 | 83501 | SH |  | SOLE |  | 0 | 0 | 83501 |
| WELLTOWER INC | COM | 95040Q104 |  | 1063699 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| WENDYS CO | COM | 95058W100 |  | 152309 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 485361 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| WILLIAMS COS INC | COM | 969457100 |  | 942276 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 309913 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 51733 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 77888 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 346793 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 162009 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 66843 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 35740 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5142 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 680639 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| WORKDAY INC | CL A | 98138H101 |  | 220800 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 97257 | 62344 | SH |  | SOLE |  | 0 | 0 | 62344 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1285050 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| YUM BRANDS INC | COM | 988498101 |  | 211008 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 202150 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ZOETIS INC | CL A | 98978V103 |  | 953645 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 238541 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| ZSCALER INC | COM | 98980G102 |  | 291022 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |

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