# EDGAR Filing Document

**Accession Number:** 0001803236
**File Stem:** 0001667731-25-001034
**Filing Date:** 2025-7
**Character Count:** 43742
**Document Hash:** 5ba3e79c0349732f8234f587e2f0c71e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001034.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001667731-25-001034

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Resonant Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001803236

**ORGANIZATION NAME:**
- **EIN:** 830908962
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20156
- **FILM NUMBER:** 251172811

**BUSINESS ADDRESS:**
- **STREET 1:** 33 EAST MAIN STREET
- **STREET 2:** SUITE 440
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703
- **BUSINESS PHONE:** (608) 733-6220

**MAIL ADDRESS:**
- **STREET 1:** 33 EAST MAIN STREET
- **STREET 2:** SUITE 440
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703

### 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:** Resonant Capital Advisors LLC<br>**Address:** 33 East Main Street<br>Suite 440<br>Madison, WI 53703

**Form 13F File Number:** 028-20156

**CRD Number (if applicable):** 000298451

**SEC File Number (if applicable):** 801-114001

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:** Rebecca A. Schmidt<br>**Title:** CCO<br>**Phone:** 608-733-6220

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

/s/ Rebecca A. Schmidt  Madison, WI  07-31-2025<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:** 413

**Form 13F Information Table Value Total:** $1566487082

      (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 |  | 215572 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 392293 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1972553 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2885649 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 4936323 | 237666 | SH |  | SOLE |  | 237666 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4014989 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3106646 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 986489 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 296244 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 210182 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 352381 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 349009 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 240066 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 434133 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6851822 | 38880 | SH |  | SOLE |  | 38880 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8631620 | 48659 | SH |  | SOLE |  | 48659 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2126779 | 43528 | SH |  | SOLE |  | 43528 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 597949 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11922969 | 54346 | SH |  | SOLE |  | 54346 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5557908 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 737824 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 234602 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 446260 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 329845 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3675520 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2213206 | 22377 | SH |  | SOLE |  | 22377 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4812050 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 240660 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 419651 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18928216 | 92256 | SH |  | SOLE |  | 92256 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 517722 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 414495 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 696806 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 225046 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 539174 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 840658 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 273790 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 765434 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 273350 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4414382 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4874158 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 209469 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1148740 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 506025 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 22579 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1705964 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1420469 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11136763 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 900257 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 356898 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 807110 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1343104 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 701732 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 681302 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2367826 | 51152 | SH |  | SOLE |  | 51152 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9870751 | 35809 | SH |  | SOLE |  | 35809 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1112691 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 421549 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 605940 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1550136 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 372653 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 412132 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 795283 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 960820 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 895629 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 274063 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 474904 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5365472 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 297258 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 572099 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 469141 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4988117 | 71896 | SH |  | SOLE |  | 71896 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 520679 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 228729 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 321373 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 908586 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 338924 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 233159 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2255537 | 63198 | SH |  | SOLE |  | 63198 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 510710 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 207825 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 815292 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1204718 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 237186 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5443741 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 380911 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1001290 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 223793 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 254154 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2269710 | 69559 | SH |  | SOLE |  | 69559 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 281093 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 294581 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2919994 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 306015 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 389214 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1949539 | 61287 | SH |  | SOLE |  | 61287 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 207199 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 10265206 | 216429 | SH |  | SOLE |  | 216429 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 339155 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2483947 | 38988 | SH |  | SOLE |  | 38988 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 296385 | 28403 | SH |  | SOLE |  | 28403 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3510379 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1421103 | 18245 | SH |  | SOLE |  | 18245 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 217319 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 292607 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 366766 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 243552 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 785378 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3832903 | 51476 | SH |  | SOLE |  | 51476 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 283660 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 303924 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 453147 | 31733 | SH |  | SOLE |  | 31733 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2774149 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 382348 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4555573 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 583565 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 238953 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 325388 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2769928 | 23158 | SH |  | SOLE |  | 23158 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1778877 | 30502 | SH |  | SOLE |  | 30502 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 200458 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 54547692 | 985505 | SH |  | SOLE |  | 985505 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 10615652 | 326435 | SH |  | SOLE |  | 326435 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1724450 | 54675 | SH |  | SOLE |  | 54675 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 219298 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 692991 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 343365 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 917999 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5846856 | 54238 | SH |  | SOLE |  | 54238 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 617850 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1365546 | 32513 | SH |  | SOLE |  | 32513 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 236997 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 252290 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 543781 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 385233 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 339611 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 304676 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 261756 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 374355 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 292006 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 279785 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1008125 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1159830 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 245468 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 667787 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 406144 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 513613 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 516390 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 248560 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2336918 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 567369 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 827360 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 350586 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 314152 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 13780818 | 656542 | SH |  | SOLE |  | 656542 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 305210 | 29432 | SH |  | SOLE |  | 29432 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 393827 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 318181 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 255154 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2294800 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 522117 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 307040 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 252020 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 365935 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 241021 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 361630 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 224873 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 200356 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 346661 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 275659 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 233677 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 679389 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1268144 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 611989 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 986833 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 18906493 | 161746 | SH |  | SOLE |  | 161746 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7693995 | 73775 | SH |  | SOLE |  | 73775 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 221239 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1542921 | 65489 | SH |  | SOLE |  | 65489 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1478805 | 60261 | SH |  | SOLE |  | 60261 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1108014 | 53579 | SH |  | SOLE |  | 53579 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7905498 | 63960 | SH |  | SOLE |  | 63960 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 7476041 | 176864 | SH |  | SOLE |  | 176864 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1362139 | 33492 | SH |  | SOLE |  | 33492 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2214447 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15940027 | 255613 | SH |  | SOLE |  | 255613 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18833391 | 313733 | SH |  | SOLE |  | 313733 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 98187690 | 158138 | SH |  | SOLE |  | 158138 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27341773 | 250176 | SH |  | SOLE |  | 250176 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2170415 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15054056 | 144086 | SH |  | SOLE |  | 144086 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 682994 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 9358125 | 184542 | SH |  | SOLE |  | 184542 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1329034 | 52283 | SH |  | SOLE |  | 52283 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 689591 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 837832 | 35912 | SH |  | SOLE |  | 35912 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4530231 | 186814 | SH |  | SOLE |  | 186814 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4503420 | 185555 | SH |  | SOLE |  | 185555 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1536844 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2129717 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 367130 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 258253 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 30339632 | 363436 | SH |  | SOLE |  | 363436 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 201611 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 42103791 | 418153 | SH |  | SOLE |  | 418153 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 352720 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2427180 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 264772 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1083953 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 250336 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 937240 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 43175715 | 696158 | SH |  | SOLE |  | 696158 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 703633 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4191379 | 166457 | SH |  | SOLE |  | 166457 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 656631 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 384056 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 265627 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7829010 | 102959 | SH |  | SOLE |  | 102959 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6125005 | 116092 | SH |  | SOLE |  | 116092 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 803440 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 61985244 | 1233046 | SH |  | SOLE |  | 1233046 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3917688 | 78922 | SH |  | SOLE |  | 78922 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9306969 | 163711 | SH |  | SOLE |  | 163711 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 65773210 | 1291697 | SH |  | SOLE |  | 1291697 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9573927 | 188909 | SH |  | SOLE |  | 188909 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 685488 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 18247534 | 234772 | SH |  | SOLE |  | 234772 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4576543 | 29961 | SH |  | SOLE |  | 29961 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 478861 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 242479 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10234983 | 35304 | SH |  | SOLE |  | 35304 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 234494 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 444287 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3969395 | 55338 | SH |  | SOLE |  | 55338 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 952124 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 637911 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 364128 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 47439 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 431101 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1635561 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 50086 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 368659 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2849255 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 440551 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3612228 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1362200 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 358132 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3873452 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3659479 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6544826 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2915144 | 33228 | SH |  | SOLE |  | 33228 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 386817 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 916269 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9505123 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 493618 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 793140 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 394277 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22782870 | 45803 | SH |  | SOLE |  | 45803 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 400592 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 425426 | 30523 | SH |  | SOLE |  | 30523 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 309026 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 693977 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 244776 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1092088 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 215886 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 407207 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 430355 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3511199 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 246906 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 653867 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 356759 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2885425 | 22639 | SH |  | SOLE |  | 22639 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 473270 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 559545 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 365275 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17196375 | 108838 | SH |  | SOLE |  | 108838 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 476957 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 456621 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5597803 | 25604 | SH |  | SOLE |  | 25604 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1531038 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 397961 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 289342 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 831825 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3418511 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 215129 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3197915 | 43029 | SH |  | SOLE |  | 43029 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2719760 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2841267 | 117214 | SH |  | SOLE |  | 117214 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1334450 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 441723 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3286957 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4392134 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6858035 | 25699 | SH |  | SOLE |  | 25699 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 206581 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 227304 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4928619 | 30947 | SH |  | SOLE |  | 30947 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 303884 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 233263 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 570195 | 24016 | SH |  | SOLE |  | 24016 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 861279 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 276203 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 733394 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 763439 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 347941 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 252522 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1592786 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3278162 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2593535 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 783057 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 239974 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3213382 | 35219 | SH |  | SOLE |  | 35219 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2355964 | 98247 | SH |  | SOLE |  | 98247 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 25517181 | 890652 | SH |  | SOLE |  | 890652 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 370077 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14395629 | 590469 | SH |  | SOLE |  | 590469 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 18853959 | 571159 | SH |  | SOLE |  | 571159 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13289056 | 498091 | SH |  | SOLE |  | 498091 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1033538 | 41046 | SH |  | SOLE |  | 41046 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 32436746 | 1321791 | SH |  | SOLE |  | 1321791 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 27395064 | 684534 | SH |  | SOLE |  | 684534 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 58636837 | 2342662 | SH |  | SOLE |  | 2342662 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17162321 | 202362 | SH |  | SOLE |  | 202362 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1099552 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 767976 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 492377 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 397150 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 257216 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 328335 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1448745 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 214372 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 336099 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 322599 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1458103 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 458159 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2462492 | 57616 | SH |  | SOLE |  | 57616 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27029296 | 43623 | SH |  | SOLE |  | 43623 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5371446 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1273165 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5359193 | 125803 | SH |  | SOLE |  | 125803 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 846204 | 32471 | SH |  | SOLE |  | 32471 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 561805 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5957813 | 109559 | SH |  | SOLE |  | 109559 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 232234 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 549916 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 451196 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1376720 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 440191 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 507290 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3807283 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 243010 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 506779 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1201805 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 248414 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 566845 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1069705 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2717264 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 397592 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 521655 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 639276 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 573611 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 319121 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 311436 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 769444 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 83297 | 32161 | SH |  | SOLE |  | 32161 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 282790 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 559054 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 877630 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 201294 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 531873 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 573129 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 118575 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 283641 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 445259 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 819857 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 636923 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2496394 | 54566 | SH |  | SOLE |  | 54566 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 200450 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5134595 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 309574 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13013429 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 385560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 250731 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 26950666 | 549677 | SH |  | SOLE |  | 549677 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1443954 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 49535953 | 623094 | SH |  | SOLE |  | 623094 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4939772 | 82591 | SH |  | SOLE |  | 82591 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55333382 | 269307 | SH |  | SOLE |  | 269307 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 741130 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 746536 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 21879422 | 242781 | SH |  | SOLE |  | 242781 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 337391 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1308317 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 225842 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 341093 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 784312 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 693622 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7827077 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 244394 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 201875 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1684261 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 385333 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 968090 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 305154 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 459141 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 646292 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 286825 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 98769 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1697982 | 42835 | SH |  | SOLE |  | 42835 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1016234 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 217440 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 436308 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 371473 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 213743 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |

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