# EDGAR Filing Document

**Accession Number:** 0001706327
**File Stem:** 0001172661-26-001933
**Filing Date:** 2026-5
**Character Count:** 21784
**Document Hash:** b2173c79f76f40739d1f60553b371ccc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001933.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001933

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Johnson Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001706327

**ORGANIZATION NAME:**
- **EIN:** 030375265
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18042
- **FILM NUMBER:** 26977395

**BUSINESS ADDRESS:**
- **STREET 1:** 1144 FIFTEENTH STREET
- **STREET 2:** SUITE 3950
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 7204751195

**MAIL ADDRESS:**
- **STREET 1:** 1144 FIFTEENTH STREET
- **STREET 2:** SUITE 3950
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Johnson Financial Group LLC<br>**Address:** 1144 Fifteenth Street<br>Suite 3950<br>Denver, CO 80202

**Form 13F File Number:** 028-18042

**CRD Number (if applicable):** 000125101

**SEC File Number (if applicable):** 801-79223

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:** Lisa Burke<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-475-1195

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

/s/ Lisa Burke  Denver, CO  05-14-2026<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:** 185

**Form 13F Information Table Value Total:** $1501942567

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 343842 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1520690 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 237078 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 529121 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 2554812 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3653828 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4007396 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3234457 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 314202 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 285690 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 97423 | 31942 | SH |  | SOLE |  | 31942 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 219609 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10226658 | 40296 | SH |  | SOLE |  | 40296 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 216353 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 564542 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 331528 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 265234 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 245505 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1131391 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 290954 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 341060 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1181539 | 49875 | SH |  | SOLE |  | 49875 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1452530 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 243957 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 428081 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 270119 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 316334 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 435500 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 238075 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 251211 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 622526 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 429073 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 202019 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 791985 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 254667 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 272025 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 245771 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 209511 | 17089 | SH |  | SOLE |  | 17089 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 411242 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 616571 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 586359 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 399708 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 209187 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 333706 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1256267 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 723859 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 839707 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 753805 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2166219 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 217865 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 218338 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 606276 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 595333 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 270128 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 331443 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 280201 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 897800 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 978656 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 450913 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6102323 | 414560 | SH |  | SOLE |  | 414560 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 345992 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 350120 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 496149 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 341761 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 575959 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 294261 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 811342 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 16421379 | 948117 | SH |  | SOLE |  | 948117 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 399947 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3507757 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 5865150 | 84781 | SH |  | SOLE |  | 84781 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 315744 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 473705 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 645533 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 536733 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 371791 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 651113 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2614069 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 640775 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1568613 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 901221 | 49274 | SH |  | SOLE |  | 49274 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 505466 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 526881 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2632733 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 651786 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 580046 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1391108 | 29304 | SH |  | SOLE |  | 29304 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1643708 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6180354 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 316822 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 310405 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 209883 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 227888 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 390398 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 989982 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1693633 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 378741 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 242986 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 227975 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 521540 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 465380 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 304793 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 312655 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 929978 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1406296 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 226021 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 321306 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 560814 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5206691 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 302644 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 383853 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 549571 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 687775 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| NN INC | COM | 629337106 |  | 392216 | 270494 | SH |  | SOLE |  | 270494 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5308205 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 403682 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 469134 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 322694 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 731059 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3052842 | 25118 | SH |  | SOLE |  | 25118 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 157613 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 226102 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 476014 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9161552 | 91096 | SH |  | SOLE |  | 91096 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 342034 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 866561 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 258344 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 358408 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 314539 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6149524 | 186632 | SH |  | SOLE |  | 186632 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 28247792 | 604360 | SH |  | SOLE |  | 604360 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7790765 | 303852 | SH |  | SOLE |  | 303852 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2175244 | 101221 | SH |  | SOLE |  | 101221 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5586855 | 191790 | SH |  | SOLE |  | 191790 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3598176 | 148256 | SH |  | SOLE |  | 148256 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16007361 | 646762 | SH |  | SOLE |  | 646762 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2326448 | 93394 | SH |  | SOLE |  | 93394 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2751710 | 90220 | SH |  | SOLE |  | 90220 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 295213 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 322617 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 217786 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 956965 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 3500591 | 52943 | SH |  | SOLE |  | 52943 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 2292394 | 50560 | SH |  | SOLE |  | 50560 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1258694 | 26316 | SH |  | SOLE |  | 26316 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 971032 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 255144 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12142225 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 282188 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 313181 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2586825 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 261110 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 553014 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1564410 | 625764 | SH |  | SOLE |  | 625764 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 235413 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 336523 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 211942 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 228167 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2262205 | 47080 | SH |  | SOLE |  | 47080 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 763847802 | 2555957 | SH |  | SOLE |  | 2555957 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49458315 | 154167 | SH |  | SOLE |  | 154167 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18560317 | 209248 | SH |  | SOLE |  | 209248 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 644909 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 706289 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43105933 | 164577 | SH |  | SOLE |  | 164577 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1529489 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 115290868 | 2133041 | SH |  | SOLE |  | 2133041 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9870415 | 67703 | SH |  | SOLE |  | 67703 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 241630 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 426373 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 391083 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 214783 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 234185008 | 3654573 | SH |  | SOLE |  | 3654573 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 224030 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 234691 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 306126 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 300730 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 357791 | 108094 | SH |  | SOLE |  | 108094 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 214655 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1043937 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1062327 | 45418 | SH |  | SOLE |  | 45418 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 961803 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 219654 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 37108 | 17504 | SH |  | SOLE |  | 17504 | 0 | 0 |

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