# EDGAR Filing Document

**Accession Number:** 0001632097
**File Stem:** 0001172661-26-001063
**Filing Date:** 2026-2
**Character Count:** 66335
**Document Hash:** 47375e27ab99d22f2955ea95d0c5614d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001063.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001063

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26640466

**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:** 12-31-2025

**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  02-17-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 619

**Form 13F Information Table Value Total:** $5926838751

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1840572 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 32354621 | 1272801 | SH |  | SOLE |  | 0 | 0 | 1272801 |
| ABBOTT LABS | COM | 002824100 |  | 4855118 | 38751 | SH |  | SOLE |  | 0 | 0 | 38751 |
| ABBVIE INC | COM | 00287Y109 |  | 14593254 | 63868 | SH |  | SOLE |  | 0 | 0 | 63868 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 413759 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ADOBE INC | COM | 00724F101 |  | 1084094 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1493646 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4401316 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| AECOM | COM | 00766T100 |  | 1013739 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| AFLAC INC | COM | 001055102 |  | 212482 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 221996 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 302847 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| AIRBNB INC | COM CL A | 009066101 |  | 2771768 | 20422 | SH |  | SOLE |  | 0 | 0 | 20422 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 227622 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 427427 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ALLSTATE CORP | COM | 020002101 |  | 1234196 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20580230 | 65751 | SH |  | SOLE |  | 0 | 0 | 65751 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19546840 | 62290 | SH |  | SOLE |  | 0 | 0 | 62290 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11769220 | 204382 | SH |  | SOLE |  | 0 | 0 | 204382 |
| AMAZON COM INC | COM | 023135106 |  | 26155431 | 113315 | SH |  | SOLE |  | 0 | 0 | 113315 |
| AMAZON COM INC | COM | 023135106 |  | 346230 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 39096 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| AMEREN CORP | COM | 023608102 |  | 244657 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 42054 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 302389 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5330610 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 343340 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 294495 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 456067 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6973141 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| AMGEN INC | COM | 031162100 |  | 958513 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 632941 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 204059 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1031678 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| AON PLC | SHS CL A | G0403H108 |  | 1113689 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| API GROUP CORP | COM STK | 00187Y100 |  | 764014 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| APPLE INC | COM | 037833100 |  | 198690062 | 730854 | SH |  | SOLE |  | 0 | 0 | 730854 |
| APPLE INC | COM | 037833100 |  | 3367964 | 12400 | SH | Put | SOLE |  | 0 | 0 | 12400 |
| APPLE INC | COM | 037833100 |  | 54372 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| APPLIED MATLS INC | COM | 038222105 |  | 1402492 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 162498 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 67382 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 73400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 370386 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 467724 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 344414 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 567270 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 216976 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| ASSURANT INC | COM | 04621X108 |  | 773639 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 295604 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| AT INC | COM | 00206R102 |  | 1019767 | 41053 | SH |  | SOLE |  | 0 | 0 | 41053 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 465532 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 212781 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 632414 | 34998 | SH |  | SOLE |  | 0 | 0 | 34998 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 540960 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BANK AMERICA CORP | COM | 060505104 |  | 55000 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 4346120 | 79020 | SH |  | SOLE |  | 0 | 0 | 79020 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2230571 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 375899 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| BAXTER INTL INC | COM | 071813109 |  | 298168 | 15603 | SH |  | SOLE |  | 0 | 0 | 15603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 100530 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20973343 | 41725 | SH |  | SOLE |  | 0 | 0 | 41725 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4528800 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 258529 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 10584804 | 426717 | SH |  | SOLE |  | 0 | 0 | 426717 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 463211 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11803766 | 354467 | SH |  | SOLE |  | 0 | 0 | 354467 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 34847681 | 573058 | SH |  | SOLE |  | 0 | 0 | 573058 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 27577323 | 1076818 | SH |  | SOLE |  | 0 | 0 | 1076818 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 17857261 | 338397 | SH |  | SOLE |  | 0 | 0 | 338397 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1096158 | 21184 | SH |  | SOLE |  | 0 | 0 | 21184 |
| BLACKROCK INC | COM | 09290D101 |  | 801154 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| BLACKSTONE INC | COM | 09260D107 |  | 1042997 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 216448 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| BLOCK INC | CL A | 852234103 |  | 412456 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 221196 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1582328 | 108825 | SH |  | SOLE |  | 0 | 0 | 108825 |
| BOEING CO | COM | 097023105 |  | 3912949 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 315933 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 921456 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 202016 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 340295 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| BROADCOM INC | COM | 11135F101 |  | 9284083 | 26824 | SH |  | SOLE |  | 0 | 0 | 26824 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 297576 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CAMECO CORP | COM | 13321L108 |  | 248347 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1210159 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 428665 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| CARVANA CO | CL A | 146869102 |  | 344368 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CATERPILLAR INC | COM | 149123101 |  | 5009660 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| CELCUITY INC | COM | 15102K100 |  | 484138 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| CENCORA INC | COM | 03073E105 |  | 289452 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1268218 | 43447 | SH |  | SOLE |  | 0 | 0 | 43447 |
| CF INDS HLDGS INC | COM | 125269100 |  | 250736 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 380922 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6675949 | 43802 | SH |  | SOLE |  | 0 | 0 | 43802 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 386107 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| CHUBB LIMITED | COM | H1467J104 |  | 397404 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| CINTAS CORP | COM | 172908105 |  | 1003883 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| CISCO SYS INC | COM | 17275R102 |  | 3606872 | 46824 | SH |  | SOLE |  | 0 | 0 | 46824 |
| CITIGROUP INC | COM NEW | 172967424 |  | 895564 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 158277 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 27514 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| CME GROUP INC | COM | 12572Q105 |  | 448783 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| COCA COLA CO | COM | 191216100 |  | 1896565 | 27128 | SH |  | SOLE |  | 0 | 0 | 27128 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 252984 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 226140 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 662875 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 282667 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 456151 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| COMERICA INC | COM | 200340107 |  | 1327682 | 15273 | SH |  | SOLE |  | 0 | 0 | 15273 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 564489 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 890135 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 766391 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 984900 | 29999 | SH |  | SOLE |  | 0 | 0 | 29999 |
| CORNING INC | COM | 219350105 |  | 2488855 | 28424 | SH |  | SOLE |  | 0 | 0 | 28424 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6170416 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 286604 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| CRH PLC | ORD | G25508105 |  | 424694 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1934084 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| CUMMINS INC | COM | 231021106 |  | 461980 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CVS HEALTH CORP | COM | 126650100 |  | 280845 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| DANAHER CORPORATION | COM | 235851102 |  | 1185129 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 11333025 | 307711 | SH |  | SOLE |  | 0 | 0 | 307711 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1652864 | 26466 | SH |  | SOLE |  | 0 | 0 | 26466 |
| DEERE  CO | COM | 244199105 |  | 2060336 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 788969 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 253396 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 911482 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 842906 | 18092 | SH |  | SOLE |  | 0 | 0 | 18092 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 316416 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4445973 | 112300 | SH |  | SOLE |  | 0 | 0 | 112300 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 1695168 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 220610 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| DISNEY WALT CO | COM | 254687106 |  | 2637449 | 23315 | SH |  | SOLE |  | 0 | 0 | 23315 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 203802 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| DOLLAR TREE INC | COM | 256746108 |  | 12301 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| DOLLAR TREE INC | COM | 256746108 |  | 1762733 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 322714 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 743665 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| DUTCH BROS INC | CL A | 26701L100 |  | 213046 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 486040 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 2950254 | 108919 | SH |  | SOLE |  | 0 | 0 | 108919 |
| EATON CORP PLC | SHS | G29183103 |  | 526816 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ECOLAB INC | COM | 278865100 |  | 702856 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1415662 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 256960 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ELI LILLY  CO | COM | 532457108 |  | 7182520 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| EMERSON ELEC CO | COM | 291011104 |  | 687979 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 392364 | 23794 | SH |  | SOLE |  | 0 | 0 | 23794 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1241834 | 38734 | SH |  | SOLE |  | 0 | 0 | 38734 |
| EOG RES INC | COM | 26875P101 |  | 250072 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| EQUINIX INC | COM | 29444U700 |  | 216838 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2983051 | 40930 | SH |  | SOLE |  | 0 | 0 | 40930 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 290825 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5964671 | 49565 | SH |  | SOLE |  | 0 | 0 | 49565 |
| FEDEX CORP | COM | 31428X106 |  | 222276 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| FERRARI N V | COM | N3167Y103 |  | 212497 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 296396 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 219916 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 229529 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 294772 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 40867248 | 1192856 | SH |  | SOLE |  | 0 | 0 | 1192856 |
| FISERV INC | COM | 337738108 |  | 212744 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| FLEX LTD | ORD | Y2573F102 |  | 438105 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 597778 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 224988 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| FORD MTR CO | COM | 345370860 |  | 224378 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| FORD MTR CO | COM | 345370860 |  | 26240 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| FORTINET INC | COM | 34959E109 |  | 246099 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 336028 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 326991 | 13148 | SH |  | SOLE |  | 0 | 0 | 13148 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 400681 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| FS KKR CAP CORP | COM | 302635206 |  | 483941 | 32676 | SH |  | SOLE |  | 0 | 0 | 32676 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 207038 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 491683 | 79689 | SH |  | SOLE |  | 0 | 0 | 79689 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 484455 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2578599 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| GE AEROSPACE | COM NEW | 369604301 |  | 154015 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| GE VERNOVA INC | COM | 36828A101 |  | 1835245 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 500732 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| GENERAL MLS INC | COM | 370334104 |  | 2557376 | 54997 | SH |  | SOLE |  | 0 | 0 | 54997 |
| GENERAL MTRS CO | COM | 37045V100 |  | 288668 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 316016 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 143360 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 137161 | 148121 | SH |  | SOLE |  | 0 | 0 | 148121 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2823738 | 59087 | SH |  | SOLE |  | 0 | 0 | 59087 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 223838 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 480332 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2396386 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| GRACO INC | COM | 384109104 |  | 644612 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 449032 | 29920 | SH |  | SOLE |  | 0 | 0 | 29920 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1035927 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 239126 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 328063 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| HAWKINS INC | COM | 420261109 |  | 3853662 | 27127 | SH |  | SOLE |  | 0 | 0 | 27127 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 42332 | 34139 | SH |  | SOLE |  | 0 | 0 | 34139 |
| HERSHEY CO | COM | 427866108 |  | 218106 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 274967 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1822280 | 39231 | SH |  | SOLE |  | 0 | 0 | 39231 |
| HOME DEPOT INC | COM | 437076102 |  | 3558907 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1203120 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| HP INC | COM | 40434L105 |  | 278645 | 12743 | SH |  | SOLE |  | 0 | 0 | 12743 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 175826 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| IDEXX LABS INC | COM | 45168D104 |  | 663676 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2183738 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 240908 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 542831 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| INTEL CORP | COM | 458140100 |  | 1160659 | 31454 | SH |  | SOLE |  | 0 | 0 | 31454 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 378508 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5252356 | 17731 | SH |  | SOLE |  | 0 | 0 | 17731 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29621 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INTUIT | COM | 461202103 |  | 482249 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 858124 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 835328 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 290548 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 27290597 | 107902 | SH |  | SOLE |  | 0 | 0 | 107902 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 560232 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 9025671 | 161837 | SH |  | SOLE |  | 0 | 0 | 161837 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 211156 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 359719 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1884384 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 429632 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 217287 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 20536580 | 273638 | SH |  | SOLE |  | 0 | 0 | 273638 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 314026 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 411677 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 372307 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 671736 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 230684474 | 375518 | SH |  | SOLE |  | 0 | 0 | 375518 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1378036 | 27755 | SH |  | SOLE |  | 0 | 0 | 27755 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10146006 | 124996 | SH |  | SOLE |  | 0 | 0 | 124996 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5662196 | 77905 | SH |  | SOLE |  | 0 | 0 | 77905 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 409513 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 272650 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1675354 | 20749 | SH |  | SOLE |  | 0 | 0 | 20749 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 207975 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57114751 | 849669 | SH |  | SOLE |  | 0 | 0 | 849669 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1544650 | 34970 | SH |  | SOLE |  | 0 | 0 | 34970 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12884 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 213874 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24201710 | 70565 | SH |  | SOLE |  | 0 | 0 | 70565 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1005862 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 34665409 | 163462 | SH |  | SOLE |  | 0 | 0 | 163462 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 362286 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6780125 | 31580 | SH |  | SOLE |  | 0 | 0 | 31580 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9630090 | 45783 | SH |  | SOLE |  | 0 | 0 | 45783 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 88651762 | 1444781 | SH |  | SOLE |  | 0 | 0 | 1444781 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30336085 | 303725 | SH |  | SOLE |  | 0 | 0 | 303725 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1105073 | 16975 | SH |  | SOLE |  | 0 | 0 | 16975 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 202710120 | 2019427 | SH |  | SOLE |  | 0 | 0 | 2019427 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 69210654 | 718922 | SH |  | SOLE |  | 0 | 0 | 718922 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6920813 | 96916 | SH |  | SOLE |  | 0 | 0 | 96916 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1521664 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 65571206 | 682820 | SH |  | SOLE |  | 0 | 0 | 682820 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 318389 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 694120 | 15545 | SH |  | SOLE |  | 0 | 0 | 15545 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4056674 | 42134 | SH |  | SOLE |  | 0 | 0 | 42134 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 205486 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 464676 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 47063881 | 99437 | SH |  | SOLE |  | 0 | 0 | 99437 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 6268748 | 130110 | SH |  | SOLE |  | 0 | 0 | 130110 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 206208 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1890196 | 17884 | SH |  | SOLE |  | 0 | 0 | 17884 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 285994 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 386850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 215747 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1760220 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1380076 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1191427 | 43642 | SH |  | SOLE |  | 0 | 0 | 43642 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3249323 | 63887 | SH |  | SOLE |  | 0 | 0 | 63887 |
| ISHARES TR | MBS ETF | 464288588 |  | 43407153 | 455861 | SH |  | SOLE |  | 0 | 0 | 455861 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2025099 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6416545 | 56325 | SH |  | SOLE |  | 0 | 0 | 56325 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2544680 | 38555 | SH |  | SOLE |  | 0 | 0 | 38555 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 287057 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 5794290 | 95175 | SH |  | SOLE |  | 0 | 0 | 95175 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6138632 | 64556 | SH |  | SOLE |  | 0 | 0 | 64556 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1078672 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8388642 | 118183 | SH |  | SOLE |  | 0 | 0 | 118183 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 22487345 | 219624 | SH |  | SOLE |  | 0 | 0 | 219624 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 111571507 | 298766 | SH |  | SOLE |  | 0 | 0 | 298766 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 217574 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2469449 | 97838 | SH |  | SOLE |  | 0 | 0 | 97838 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 242323 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33357979 | 277566 | SH |  | SOLE |  | 0 | 0 | 277566 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14445963 | 57712 | SH |  | SOLE |  | 0 | 0 | 57712 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 54091891 | 1162266 | SH |  | SOLE |  | 0 | 0 | 1162266 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 481940 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1231567 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 8816637 | 193093 | SH |  | SOLE |  | 0 | 0 | 193093 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 532310 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1013918 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6298808 | 136990 | SH |  | SOLE |  | 0 | 0 | 136990 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 591268 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 574375 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 497847 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 227903 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4809692 | 24087 | SH |  | SOLE |  | 0 | 0 | 24087 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2809485 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4193703 | 87642 | SH |  | SOLE |  | 0 | 0 | 87642 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10284204 | 190872 | SH |  | SOLE |  | 0 | 0 | 190872 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2476827 | 51503 | SH |  | SOLE |  | 0 | 0 | 51503 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 290734 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2566148 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 39251856 | 408193 | SH |  | SOLE |  | 0 | 0 | 408193 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 326848 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 937052 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 10234827 | 68699 | SH |  | SOLE |  | 0 | 0 | 68699 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1322954 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2127629 | 28307 | SH |  | SOLE |  | 0 | 0 | 28307 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19238381 | 28087 | SH |  | SOLE |  | 0 | 0 | 28087 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 587871 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3379278 | 48678 | SH |  | SOLE |  | 0 | 0 | 48678 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1981853 | 19492 | SH |  | SOLE |  | 0 | 0 | 19492 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 728833 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3813862 | 165640 | SH |  | SOLE |  | 0 | 0 | 165640 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12404347 | 90582 | SH |  | SOLE |  | 0 | 0 | 90582 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7907706 | 64154 | SH |  | SOLE |  | 0 | 0 | 64154 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 983345 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 112201181 | 2712794 | SH |  | SOLE |  | 0 | 0 | 2712794 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 228334 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4933013 | 55142 | SH |  | SOLE |  | 0 | 0 | 55142 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2275748 | 47293 | SH |  | SOLE |  | 0 | 0 | 47293 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 240488 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1468714 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2800675 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 911197 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3741267 | 26848 | SH |  | SOLE |  | 0 | 0 | 26848 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 46895193 | 190506 | SH |  | SOLE |  | 0 | 0 | 190506 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1968550 | 37353 | SH |  | SOLE |  | 0 | 0 | 37353 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 230443 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 3198504 | 35633 | SH |  | SOLE |  | 0 | 0 | 35633 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 258371 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 306596 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 286052 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 463238309 | 9072433 | SH |  | SOLE |  | 0 | 0 | 9072433 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 60313773 | 1184016 | SH |  | SOLE |  | 0 | 0 | 1184016 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 687621 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 451954 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 146718 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6728576 | 32513 | SH |  | SOLE |  | 0 | 0 | 32513 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 271871 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15666087 | 48619 | SH |  | SOLE |  | 0 | 0 | 48619 |
| KENVUE INC | COM | 49177J102 |  | 204236 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11217165 | 400469 | SH |  | SOLE |  | 0 | 0 | 400469 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 589737 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| KKR  CO INC | COM | 48251W104 |  | 221269 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| KLA CORP | COM NEW | 482480100 |  | 1522505 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5571314 | 229744 | SH |  | SOLE |  | 0 | 0 | 229744 |
| KRISPY KREME INC | COM | 50101L106 |  | 129685 | 32260 | SH |  | SOLE |  | 0 | 0 | 32260 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 469396 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 77287809 | 1339244 | SH |  | SOLE |  | 0 | 0 | 1339244 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 360566 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 172853 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 235426 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 278094 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| LINDE PLC | SHS | G54950103 |  | 602915 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 95545 | 21912 | SH |  | SOLE |  | 0 | 0 | 21912 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3918673 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| LOEWS CORP | COM | 540424108 |  | 848904 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| LOWES COS INC | COM | 548661107 |  | 1425439 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 81585 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| MAPLEBEAR INC | COM | 565394103 |  | 1235691 | 27472 | SH |  | SOLE |  | 0 | 0 | 27472 |
| MARATHON PETE CORP | COM | 56585A102 |  | 415052 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 437864 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 457948 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 473623 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2632674 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| MCDONALDS CORP | COM | 580135101 |  | 6581322 | 21533 | SH |  | SOLE |  | 0 | 0 | 21533 |
| MCKESSON CORP | COM | 58155Q103 |  | 1740015 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1176696 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 485160 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MERCK  CO INC | COM | 58933Y105 |  | 1994705 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11108576 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| MGE ENERGY INC | COM | 55277P104 |  | 854543 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 443980 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| MICROSOFT CORP | COM | 594918104 |  | 241810 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 |  | 71902526 | 148675 | SH |  | SOLE |  | 0 | 0 | 148675 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27889686 | 518150 | SH |  | SOLE |  | 0 | 0 | 518150 |
| MOODYS CORP | COM | 615369105 |  | 331542 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1722772 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 608162 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1063697 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| NASDAQ INC | COM | 631103108 |  | 589968 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| NETFLIX INC | COM | 64110L106 |  | 5160277 | 55037 | SH |  | SOLE |  | 0 | 0 | 55037 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 131478 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 376198 | 11226 | SH |  | SOLE |  | 0 | 0 | 11226 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 877927 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 549489 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| NIKE INC | CL B | 654106103 |  | 729205 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 336070 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1552709 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 324495 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 314896 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1862566 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 850175 | 18871 | SH |  | SOLE |  | 0 | 0 | 18871 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 268993 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 60174786 | 322653 | SH |  | SOLE |  | 0 | 0 | 322653 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37300 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 965854 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| ORACLE CORP | COM | 68389X105 |  | 6957437 | 35695 | SH |  | SOLE |  | 0 | 0 | 35695 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 238879 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 8468 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| OSHKOSH CORP | COM | 688239201 |  | 229526 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 363570 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| OTTER TAIL CORP | COM | 689648103 |  | 665708 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| PACCAR INC | COM | 693718108 |  | 238986 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5634455 | 31698 | SH |  | SOLE |  | 0 | 0 | 31698 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 754786 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| PAYCHEX INC | COM | 704326107 |  | 376813 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 221762 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| PEPSICO INC | COM | 713448108 |  | 3583174 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| PFIZER INC | COM | 717081103 |  | 518760 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| PG CORP | COM | 69331C108 |  | 665214 | 41698 | SH |  | SOLE |  | 0 | 0 | 41698 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28880100 | 180219 | SH |  | SOLE |  | 0 | 0 | 180219 |
| PHILLIPS 66 | COM | 718546104 |  | 739840 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 420936 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| PINTEREST INC | CL A | 72352L106 |  | 351483 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23405984 | 163324 | SH |  | SOLE |  | 0 | 0 | 163324 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3005904 | 13200 | SH | Put | SOLE |  | 0 | 0 | 13200 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30579519 | 134285 | SH |  | SOLE |  | 0 | 0 | 134285 |
| PROLOGIS INC. | COM | 74340W103 |  | 471831 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3201453 | 60725 | SH |  | SOLE |  | 0 | 0 | 60725 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 3820813 | 48720 | SH |  | SOLE |  | 0 | 0 | 48720 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 303196 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 330863 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| PULTE GROUP INC | COM | 745867101 |  | 224778 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 120890 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| QUALCOMM INC | COM | 747525103 |  | 1113224 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| QUALYS INC | COM | 74758T303 |  | 1779398 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| QUIDELORTHO CORP | COM | 219798105 |  | 824699 | 28876 | SH |  | SOLE |  | 0 | 0 | 28876 |
| REALTY INCOME CORP | COM | 756109104 |  | 775348 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| REDDIT INC | CL A | 75734B100 |  | 220090 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 76154 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| RH | COM | 74967X103 |  | 329457 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 59130 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 164933 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| ROBLOX CORP | CL A | 771049103 |  | 1816416 | 22416 | SH |  | SOLE |  | 0 | 0 | 22416 |
| ROCKET LAB CORP | COM | 773121108 |  | 395958 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 410858 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ROSS STORES INC | COM | 778296103 |  | 442064 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 209200 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| ROYAL GOLD INC | COM | 780287108 |  | 291693 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| RTX CORPORATION | COM | 75513E101 |  | 3029583 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| S GLOBAL INC | COM | 78409V104 |  | 1144995 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| SALESFORCE INC | COM | 79466L302 |  | 3139626 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| SALESFORCE INC | COM | 79466L302 |  | 52982 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 769427 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 376938 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 854905 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 992572 | 30428 | SH |  | SOLE |  | 0 | 0 | 30428 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3487153 | 115967 | SH |  | SOLE |  | 0 | 0 | 115967 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 530357 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11462212 | 425946 | SH |  | SOLE |  | 0 | 0 | 425946 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 605786 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 5878347 | 179217 | SH |  | SOLE |  | 0 | 0 | 179217 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 559913 | 22325 | SH |  | SOLE |  | 0 | 0 | 22325 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 27711849 | 1185787 | SH |  | SOLE |  | 0 | 0 | 1185787 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2082343 | 65689 | SH |  | SOLE |  | 0 | 0 | 65689 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 362160 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 749809 | 28585 | SH |  | SOLE |  | 0 | 0 | 28585 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1915537 | 79681 | SH |  | SOLE |  | 0 | 0 | 79681 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3663128 | 150313 | SH |  | SOLE |  | 0 | 0 | 150313 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 235156 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1385263 | 48639 | SH |  | SOLE |  | 0 | 0 | 48639 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 605553 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3088550 | 25865 | SH |  | SOLE |  | 0 | 0 | 25865 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12593633 | 229936 | SH |  | SOLE |  | 0 | 0 | 229936 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 18058933 | 125435 | SH |  | SOLE |  | 0 | 0 | 125435 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6353922 | 40961 | SH |  | SOLE |  | 0 | 0 | 40961 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 222530 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2985592 | 66776 | SH |  | SOLE |  | 0 | 0 | 66776 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 383817 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5669472 | 36624 | SH |  | SOLE |  | 0 | 0 | 36624 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3752117 | 31873 | SH |  | SOLE |  | 0 | 0 | 31873 |
| SEMILUX INTL LTD. | ORD SHS | G8021C104 |  | 15660 | 20076 | SH |  | SOLE |  | 0 | 0 | 20076 |
| SEMPRA | COM | 816851109 |  | 651109 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| SENTINELONE INC | CL A | 81730H109 |  | 2700000 | 180000 | SH |  | SOLE |  | 0 | 0 | 180000 |
| SERVICENOW INC | COM | 81762P102 |  | 208662 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SHELL PLC | SPON ADS | 780259305 |  | 402083 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 425703 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 975840 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 309689 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 338016 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 392435 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 981698 | 37498 | SH |  | SOLE |  | 0 | 0 | 37498 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 351130 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| SOUTHERN CO | COM | 842587107 |  | 1783895 | 20457 | SH |  | SOLE |  | 0 | 0 | 20457 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 307854 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1947864 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 333089 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 52746623 | 1126823 | SH |  | SOLE |  | 0 | 0 | 1126823 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 3005076 | 33143 | SH |  | SOLE |  | 0 | 0 | 33143 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 197743274 | 289992 | SH |  | SOLE |  | 0 | 0 | 289992 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 136384 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 136384 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2451570 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 319326 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 265721 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2451640 | 52318 | SH |  | SOLE |  | 0 | 0 | 52318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 71108825 | 781673 | SH |  | SOLE |  | 0 | 0 | 781673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 253506 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4197441 | 30162 | SH |  | SOLE |  | 0 | 0 | 30162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 250940649 | 4417191 | SH |  | SOLE |  | 0 | 0 | 4417191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1311787 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 31468218 | 1091131 | SH |  | SOLE |  | 0 | 0 | 1091131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 223580557 | 2095412 | SH |  | SOLE |  | 0 | 0 | 2095412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 305593014 | 3809436 | SH |  | SOLE |  | 0 | 0 | 3809436 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1658530 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 110355759 | 1303671 | SH |  | SOLE |  | 0 | 0 | 1303671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1385288 | 16791 | SH |  | SOLE |  | 0 | 0 | 16791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 62207083 | 660442 | SH |  | SOLE |  | 0 | 0 | 660442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 21610559 | 236491 | SH |  | SOLE |  | 0 | 0 | 236491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1417732 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 586564 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 4811307 | 163984 | SH |  | SOLE |  | 0 | 0 | 163984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 97494511 | 1054792 | SH |  | SOLE |  | 0 | 0 | 1054792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 401983 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1095811 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 345216 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| STARBUCKS CORP | COM | 855244109 |  | 1464467 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| STATE STR CORP | COM | 857477103 |  | 261761 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| STRYKER CORPORATION | COM | 863667101 |  | 4484227 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 91167 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1089889 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 407858 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| TARGET CORP | COM | 87612E106 |  | 2233331 | 22847 | SH |  | SOLE |  | 0 | 0 | 22847 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 280975 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| TESLA INC | COM | 88160R101 |  | 19118334 | 42511 | SH |  | SOLE |  | 0 | 0 | 42511 |
| TEXAS INSTRS INC | COM | 882508104 |  | 494975 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| THE CIGNA GROUP | COM | 125523100 |  | 736166 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 214675 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1435367 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| TJX COS INC NEW | COM | 872540109 |  | 331359 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| T-MOBILE US INC | COM | 872590104 |  | 710650 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 872976 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 928750 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 229462 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| TWILIO INC | CL A | 90138F102 |  | 1757660 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| TYSON FOODS INC | CL A | 902494103 |  | 396115 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 522794 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| UNION PAC CORP | COM | 907818108 |  | 1049369 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10623468 | 107102 | SH |  | SOLE |  | 0 | 0 | 107102 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2246311 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| UNUM GROUP | COM | 91529Y106 |  | 404411 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1782807 | 33665 | SH |  | SOLE |  | 0 | 0 | 33665 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 658679 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 442944 | 17155 | SH |  | SOLE |  | 0 | 0 | 17155 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 214263 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 225753 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 264013 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2559634 | 34556 | SH |  | SOLE |  | 0 | 0 | 34556 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9534604 | 197322 | SH |  | SOLE |  | 0 | 0 | 197322 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7331507 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 719170 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 488589 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 347653068 | 554355 | SH |  | SOLE |  | 0 | 0 | 554355 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4455725 | 21307 | SH |  | SOLE |  | 0 | 0 | 21307 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1859674 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1012643 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27875734 | 83144 | SH |  | SOLE |  | 0 | 0 | 83144 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 967695 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13935809 | 54025 | SH |  | SOLE |  | 0 | 0 | 54025 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 530203 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9629301 | 108817 | SH |  | SOLE |  | 0 | 0 | 108817 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2988246 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23968261 | 445838 | SH |  | SOLE |  | 0 | 0 | 445838 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 559424 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1795635 | 21476 | SH |  | SOLE |  | 0 | 0 | 21476 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 579312 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 888401 | 17962 | SH |  | SOLE |  | 0 | 0 | 17962 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1807535 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1547901 | 25828 | SH |  | SOLE |  | 0 | 0 | 25828 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11679895 | 146493 | SH |  | SOLE |  | 0 | 0 | 146493 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 45087391 | 957676 | SH |  | SOLE |  | 0 | 0 | 957676 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7003181 | 83620 | SH |  | SOLE |  | 0 | 0 | 83620 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 13008443 | 233126 | SH |  | SOLE |  | 0 | 0 | 233126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1193566 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 330067 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 277919034 | 4732147 | SH |  | SOLE |  | 0 | 0 | 4732147 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11296530 | 51399 | SH |  | SOLE |  | 0 | 0 | 51399 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2070276 | 27442 | SH |  | SOLE |  | 0 | 0 | 27442 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28851685 | 461848 | SH |  | SOLE |  | 0 | 0 | 461848 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 30212393 | 335693 | SH |  | SOLE |  | 0 | 0 | 335693 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1052774 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 599546 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 513398 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 342680 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9252304 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 522734 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 202646 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4791185 | 21463 | SH |  | SOLE |  | 0 | 0 | 21463 |
| VENTAS INC | COM | 92276F100 |  | 220889 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1412009 | 34667 | SH |  | SOLE |  | 0 | 0 | 34667 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 491962 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 325680 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| VISA INC | COM CL A | 92826C839 |  | 9085616 | 25906 | SH |  | SOLE |  | 0 | 0 | 25906 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 180704 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| VULCAN MATLS CO | COM | 929160109 |  | 203077 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| WALMART INC | COM | 931142103 |  | 4357153 | 39254 | SH |  | SOLE |  | 0 | 0 | 39254 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 683762 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| WATERS CORP | COM | 941848103 |  | 374133 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| WEBSTER FINL CORP | COM | 947890109 |  | 375878 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1140813 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5035150 | 54025 | SH |  | SOLE |  | 0 | 0 | 54025 |
| WELLTOWER INC | COM | 95040Q104 |  | 209606 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 208326 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 375946 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| WILLIAMS COS INC | COM | 969457100 |  | 231183 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 597035 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3258549 | 64756 | SH |  | SOLE |  | 0 | 0 | 64756 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 288479 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 472372 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| WP CAREY INC | COM | 92936U109 |  | 1473324 | 22897 | SH |  | SOLE |  | 0 | 0 | 22897 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 148379 | 62344 | SH |  | SOLE |  | 0 | 0 | 62344 |
| WW GRAINGER INC | COM | 384802104 |  | 348125 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| XCEL ENERGY INC | COM | 98389B100 |  | 896158 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| YUM BRANDS INC | COM | 988498101 |  | 214845 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ZOETIS INC | CL A | 98978V103 |  | 316577 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |

---