Mesirow Financial Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	875,196	8,250	SH		SOLE		8,250	0	0
ABBOTT LABS	COM	002824100	21,024,252	184,966	SH		SOLE		184,966	0	0
ABBVIE INC	COM	00287Y109	32,818,126	180,225	SH		SOLE		180,225	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	168,833	14,320	SH		SOLE		14,320	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,793,905	100,369	SH		SOLE		100,369	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	60,075	18,715	SH		SOLE		18,715	0	0
ADOBE INC	COM	00724F101	15,615,967	30,949	SH		SOLE		30,949	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	4,079	27,193	SH		SOLE		27,193	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	107,891	33,611	SH		SOLE		33,611	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	827,366	4,584	SH		SOLE		4,584	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,207,243	8,294	SH		SOLE		8,294	0	0
AGNICO EAGLE MINES LTD	COM	008474108	310,180	5,200	SH		SOLE		5,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,065,932	28,548	SH		SOLE		28,548	0	0
ALLSTATE CORP	COM	020002101	11,215,223	64,823	SH		SOLE		64,823	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,558,976	414,490	SH		SOLE		414,490	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,518,802	581,366	SH		SOLE		581,366	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,674,269	56,348	SH		SOLE		56,348	0	0
ALTRIA GROUP INC	COM	02209S103	2,369,629	54,323	SH		SOLE		54,323	0	0
AMAZON COM INC	COM	023135106	74,181,816	411,253	SH		SOLE		411,253	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	216,654	3,738	SH		SOLE		3,738	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	208,579	3,167	SH		SOLE		3,167	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,269,602	37,970	SH		SOLE		37,970	0	0
AMERICAN EXPRESS CO	COM	025816109	16,575,225	72,798	SH		SOLE		72,798	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,138,498	26,006	SH		SOLE		26,006	0	0
AMERIPRISE FINL INC	COM	03076C106	1,362,872	3,108	SH		SOLE		3,108	0	0
AMGEN INC	COM	031162100	3,950,510	13,893	SH		SOLE		13,893	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	224,798	19,083	SH		SOLE		19,083	0	0
AMPHENOL CORP NEW	CL A	032095101	2,185,468	18,946	SH		SOLE		18,946	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	49,599	11,867	SH		SOLE		11,867	0	0
ANALOG DEVICES INC	COM	032654105	492,977	2,493	SH		SOLE		2,493	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	522,747	26,549	SH		SOLE		26,549	0	0
AON PLC	SHS CL A	G0403H108	1,450,930	4,348	SH		SOLE		4,348	0	0
APPLE INC	COM	037833100	193,756,294	1,129,890	SH		SOLE		1,129,890	0	0
APPLIED MATLS INC	COM	038222105	640,755	3,105	SH		SOLE		3,105	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	303,943	3,288	SH		SOLE		3,288	0	0
ARES CAPITAL CORP	COM	04010L103	3,603,802	173,090	SH		SOLE		173,090	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	857,652	883	SH		SOLE		883	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	705,148	10,407	SH		SOLE		10,407	0	0
AT&T INC	COM	00206R102	1,543,239	87,684	SH		SOLE		87,684	0	0
ATLASSIAN CORPORATION	CL A	049468101	352,954	1,809	SH		SOLE		1,809	0	0
AUTODESK INC	COM	052769106	997,669	3,831	SH		SOLE		3,831	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,734,052	14,944	SH		SOLE		14,944	0	0
AXON ENTERPRISE INC	COM	05464C101	442,099	1,413	SH		SOLE		1,413	0	0
BAKER HUGHES COMPANY	CL A	05722G100	377,092	11,256	SH		SOLE		11,256	0	0
BANK AMERICA CORP	COM	060505104	32,720,821	862,892	SH		SOLE		862,892	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	200,124	612	SH		SOLE		612	0	0
BANK MONTREAL QUE	COM	063671101	242,116	2,479	SH		SOLE		2,479	0	0
BANK NEW YORK MELLON CORP	COM	064058100	596,034	10,344	SH		SOLE		10,344	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	26,785	22,321	SH		SOLE		22,321	0	0
BARRICK GOLD CORP	COM	067901108	564,283	33,910	SH		SOLE		33,910	0	0
BAXTER INTL INC	COM	071813109	715,131	16,732	SH		SOLE		16,732	0	0
BECTON DICKINSON & CO	COM	075887109	3,785,632	15,296	SH		SOLE		15,296	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,764,320	28	SH		SOLE		28	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	390,398,032	928,378	SH		SOLE		928,378	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,005,050	17,421	SH		SOLE		17,421	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	132,108	12,232	SH		SOLE		12,232	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	299,574	30,600	SH		SOLE		30,600	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	421,193	40,267	SH		SOLE		40,267	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	445,427	80,547	SH		SOLE		80,547	0	0
BLACKROCK INC	COM	09247X101	18,044,877	21,644	SH		SOLE		21,644	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,562,684	161,378	SH		SOLE		161,378	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,150,852	100,423	SH		SOLE		100,423	0	0
BLACKSTONE INC	COM	09260D107	2,675,901	20,369	SH		SOLE		20,369	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	373,800	12,000	SH		SOLE		12,000	0	0
BOEING CO	COM	097023105	8,719,643	45,181	SH		SOLE		45,181	0	0
BOX INC	CL A	10316T104	1,770,000	62,500	SH		SOLE		62,500	0	0
BP PLC	SPONSORED ADR	055622104	6,888,350	182,812	SH		SOLE		182,812	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,653,309	48,926	SH		SOLE		48,926	0	0
BROADCOM INC	COM	11135F101	32,093,004	24,214	SH		SOLE		24,214	0	0
BWX TECHNOLOGIES INC	COM	05605H100	413,651	4,030	SH		SOLE		4,030	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	852,954	52,104	SH		SOLE		52,104	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,664,438	32,817	SH		SOLE		32,817	0	0
CANADIAN NAT RES LTD	COM	136385101	220,949	2,895	SH		SOLE		2,895	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,439,907	16,329	SH		SOLE		16,329	0	0
CAPITAL ONE FINL CORP	COM	14040H105	238,530	1,602	SH		SOLE		1,602	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	806,999	13,884	SH		SOLE		13,884	0	0
CATERPILLAR INC	COM	149123101	36,103,814	98,527	SH		SOLE		98,527	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,063,433	5,788	SH		SOLE		5,788	0	0
CBRE GROUP INC	CL A	12504L109	200,314	2,060	SH		SOLE		2,060	0	0
CENCORA INC	COM	03073E105	214,899	884	SH		SOLE		884	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	60,662	12,380	SH		SOLE		12,380	0	0
CHART INDS INC	COM	16115Q308	276,730	1,680	SH		SOLE		1,680	0	0
CHEVRON CORP NEW	COM	166764100	31,204,722	197,822	SH		SOLE		197,822	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229,635	79	SH		SOLE		79	0	0
CHUBB LIMITED	COM	H1467J104	725,161	2,800	SH		SOLE		2,800	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,540,971	110,641	SH		SOLE		110,641	0	0
CINTAS CORP	COM	172908105	281,557	410	SH		SOLE		410	0	0
CISCO SYS INC	COM	17275R102	5,537,280	110,947	SH		SOLE		110,947	0	0
CITIGROUP INC	COM NEW	172967424	1,311,160	20,733	SH		SOLE		20,733	0	0
CLOROX CO DEL	COM	189054109	247,974	1,619	SH		SOLE		1,619	0	0
CME GROUP INC	COM	12572Q105	2,574,793	11,961	SH		SOLE		11,961	0	0
COCA COLA CO	COM	191216100	12,509,348	204,465	SH		SOLE		204,465	0	0
COCA COLA CONS INC	COM	191098102	290,656	343	SH		SOLE		343	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,089,652	45,412	SH		SOLE		45,412	0	0
COMCAST CORP NEW	CL A	20030N101	2,722,460	62,802	SH		SOLE		62,802	0	0
CONOCOPHILLIPS	COM	20825C104	14,677,854	115,314	SH		SOLE		115,314	0	0
CONSOLIDATED EDISON INC	COM	209115104	904,727	9,962	SH		SOLE		9,962	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,933,745	10,786	SH		SOLE		10,786	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,106,115	16,804	SH		SOLE		16,804	0	0
COOPER COS INC	COM	216648501	1,122,858	11,067	SH		SOLE		11,067	0	0
CORNING INC	COM	219350105	4,539,578	137,731	SH		SOLE		137,731	0	0
CORTEVA INC	COM	22052L104	934,593	16,206	SH		SOLE		16,206	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,570,000	48,545	SH		SOLE		48,545	0	0
CSX CORP	COM	126408103	583,438	15,739	SH		SOLE		15,739	0	0
CVS HEALTH CORP	COM	126650100	11,712,203	146,834	SH		SOLE		146,834	0	0
D R HORTON INC	COM	23331A109	408,305	2,481	SH		SOLE		2,481	0	0
DANAHER CORPORATION	COM	235851102	3,769,827	15,097	SH		SOLE		15,097	0	0
DARDEN RESTAURANTS INC	COM	237194105	316,148	1,891	SH		SOLE		1,891	0	0
DEERE & CO	COM	244199105	1,992,115	4,849	SH		SOLE		4,849	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	512,487	3,446	SH		SOLE		3,446	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	263,373	1,328	SH		SOLE		1,328	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	490,307	16,224	SH		SOLE		16,224	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,172,211	130,585	SH		SOLE		130,585	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	410,417	7,540	SH		SOLE		7,540	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	815,980	32,074	SH		SOLE		32,074	0	0
DISCOVER FINL SVCS	COM	254709108	1,980,949	15,111	SH		SOLE		15,111	0	0
DISNEY WALT CO	COM	254687106	27,637,017	225,859	SH		SOLE		225,859	0	0
DOW INC	COM	260557103	1,125,464	19,428	SH		SOLE		19,428	0	0
DTE ENERGY CO	COM	233331107	470,226	4,193	SH		SOLE		4,193	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,147,673	11,866	SH		SOLE		11,866	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	84,665	19,508	SH		SOLE		19,508	0	0
DUPONT DE NEMOURS INC	COM	26614N102	567,083	7,396	SH		SOLE		7,396	0	0
EATON CORP PLC	SHS	G29183103	1,956,344	6,256	SH		SOLE		6,256	0	0
EBAY INC.	COM	278642103	1,046,275	19,823	SH		SOLE		19,823	0	0
ECOLAB INC	COM	278865100	797,991	3,448	SH		SOLE		3,448	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	485,636	5,082	SH		SOLE		5,082	0	0
ELECTRONIC ARTS INC	COM	285512109	422,522	3,184	SH		SOLE		3,184	0	0
ELEVANCE HEALTH INC	COM	036752103	246,670	476	SH		SOLE		476	0	0
ELI LILLY & CO	COM	532457108	12,542,468	16,120	SH		SOLE		16,120	0	0
EMERSON ELEC CO	COM	291011104	1,445,884	12,747	SH		SOLE		12,747	0	0
ENBRIDGE INC	COM	29250N105	6,413,049	177,254	SH		SOLE		177,254	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	107,400	60,000	SH		SOLE		60,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	235,290	17,250	SH		SOLE		17,250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,983,910	444,955	SH		SOLE		444,955	0	0
ENVESTNET INC	COM	29404K106	237,894	4,108	SH		SOLE		4,108	0	0
EQUINIX INC	COM	29444U700	430,131	521	SH		SOLE		521	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,342,980	35,331	SH		SOLE		35,331	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	405,816	6,302	SH		SOLE		6,302	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	350,319	5,550	SH		SOLE		5,550	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	53,600	20,000	SH		SOLE		20,000	0	0
ETSY INC	COM	29786A106	211,108	3,072	SH		SOLE		3,072	0	0
EURONAV NV	SHS	B38564108	175,560	10,557	SH		SOLE		10,557	0	0
EVERSOURCE ENERGY	COM	30040W108	528,427	8,841	SH		SOLE		8,841	0	0
EXELON CORP	COM	30161N101	1,941,904	51,688	SH		SOLE		51,688	0	0
EXXON MOBIL CORP	COM	30231G102	10,151,336	87,331	SH		SOLE		87,331	0	0
FEDEX CORP	COM	31428X106	39,708,605	137,046	SH		SOLE		137,046	0	0
FERGUSON PLC NEW	SHS	G3421J106	497,781	2,279	SH		SOLE		2,279	0	0
FERRARI N V	COM	N3167Y103	565,565	1,297	SH		SOLE		1,297	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	274,044	3,928	SH		SOLE		3,928	0	0
FIFTH THIRD BANCORP	COM	316773100	25,640,678	689,081	SH		SOLE		689,081	0	0
FINWARD BANCORP	COM	31812F109	262,408	10,667	SH		SOLE		10,667	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	628,771	19,164	SH		SOLE		19,164	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	470,076	12,216	SH		SOLE		12,216	0	0
FISERV INC	COM	337738108	432,792	2,708	SH		SOLE		2,708	0	0
FORD MTR CO DEL	COM	345370860	942,666	70,983	SH		SOLE		70,983	0	0
FORTIVE CORP	COM	34959J108	873,605	10,156	SH		SOLE		10,156	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	542,825	6,411	SH		SOLE		6,411	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	622,462	13,239	SH		SOLE		13,239	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	421,305	4,633	SH		SOLE		4,633	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,231,253	4,359	SH		SOLE		4,359	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,236,564	18,438	SH		SOLE		18,438	0	0
GENERAL MLS INC	COM	370334104	968,798	13,847	SH		SOLE		13,847	0	0
GENERAL MTRS CO	COM	37045V100	271,234	5,981	SH		SOLE		5,981	0	0
GENUINE PARTS CO	COM	372460105	269,326	1,738	SH		SOLE		1,738	0	0
GILEAD SCIENCES INC	COM	375558103	516,675	7,053	SH		SOLE		7,053	0	0
GLOBAL PMTS INC	COM	37940X102	15,683,676	117,340	SH		SOLE		117,340	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,955,659	109,191	SH		SOLE		109,191	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,631,386	82,720	SH		SOLE		82,720	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,997,248	177,245	SH		SOLE		177,245	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	381,730	9,358	SH		SOLE		9,358	0	0
GLOBUS MED INC	CL A	379577208	287,081	5,352	SH		SOLE		5,352	0	0
GODADDY INC	CL A	380237107	237,597	2,002	SH		SOLE		2,002	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	932,033	2,232	SH		SOLE		2,232	0	0
GRAINGER W W INC	COM	384802104	2,158,193	2,121	SH		SOLE		2,121	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	646,419	10,233	SH		SOLE		10,233	0	0
GSK PLC	SPONSORED ADR	37733W204	714,335	16,663	SH		SOLE		16,663	0	0
HALEON PLC	SPON ADS	405552100	144,160	16,980	SH		SOLE		16,980	0	0
HALLIBURTON CO	COM	406216101	413,611	10,492	SH		SOLE		10,492	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	345,780	8,500	SH		SOLE		8,500	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,316,310	44,500	SH		SOLE		44,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	466,547	4,528	SH		SOLE		4,528	0	0
HERSHEY CO	COM	427866108	3,931,828	20,214	SH		SOLE		20,214	0	0
HESS CORP	COM	42809H107	287,021	1,880	SH		SOLE		1,880	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,144,168	52,244	SH		SOLE		52,244	0	0
HOLOGIC INC	COM	436440101	1,178,132	15,112	SH		SOLE		15,112	0	0
HOME DEPOT INC	COM	437076102	18,925,986	49,335	SH		SOLE		49,335	0	0
HONEYWELL INTL INC	COM	438516106	4,024,761	19,608	SH		SOLE		19,608	0	0
HOWMET AEROSPACE INC	COM	443201108	1,078,867	15,766	SH		SOLE		15,766	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	358,215	9,101	SH		SOLE		9,101	0	0
HUMANA INC	COM	444859102	296,795	856	SH		SOLE		856	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	153,715	11,019	SH		SOLE		11,019	0	0
ICICI BANK LIMITED	ADR	45104G104	299,124	11,325	SH		SOLE		11,325	0	0
ICON PLC	SHS	G4705A100	564,396	1,680	SH		SOLE		1,680	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,570,700	35,670	SH		SOLE		35,670	0	0
IMMUCELL CORP	COM PAR	452525306	64,543	12,178	SH		SOLE		12,178	0	0
INCYTE CORP	COM	45337C102	395,942	6,950	SH		SOLE		6,950	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	58,061	13,534	SH		SOLE		13,534	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	438,761	59,940	SH		SOLE		59,940	0	0
INSPIREMD INC	COM	45779A846	71,103	30,000	SH		SOLE		30,000	0	0
INTEL CORP	COM	458140100	6,287,812	142,354	SH		SOLE		142,354	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	229,720	44,177	SH		SOLE		44,177	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,468,619	23,400	SH		SOLE		23,400	0	0
INTUIT	COM	461202103	903,332	1,389	SH		SOLE		1,389	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	239,055	599	SH		SOLE		599	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,106,713	48,181	SH		SOLE		48,181	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,293,537	52,243	SH		SOLE		52,243	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	771,760	15,544	SH		SOLE		15,544	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	605,635	28,881	SH		SOLE		28,881	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	411,726	20,153	SH		SOLE		20,153	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	219,897	11,447	SH		SOLE		11,447	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	767,894	8,600	SH		SOLE		8,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	693,080	4,092	SH		SOLE		4,092	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	472,358	7,096	SH		SOLE		7,096	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,886,077	24,514	SH		SOLE		24,514	0	0
ISHARES BITCOIN TR	SHS	46438F101	588,838	14,550	SH		SOLE		14,550	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,877,511	211,319	SH		SOLE		211,319	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,767,295	247,427	SH		SOLE		247,427	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	605,220	15,720	SH		SOLE		15,720	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,265,366	30,345	SH		SOLE		30,345	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	463,900	4,665	SH		SOLE		4,665	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	22,468,815	274,749	SH		SOLE		274,749	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	12,555,839	170,922	SH		SOLE		170,922	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,760,089	306,659	SH		SOLE		306,659	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,337,467	49,182	SH		SOLE		49,182	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,113,640	462,855	SH		SOLE		462,855	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	145,477,305	1,316,301	SH		SOLE		1,316,301	0	0
ISHARES TR	CORE S&P TTL STK	464287150	112,381,637	974,682	SH		SOLE		974,682	0	0
ISHARES TR	CORE S&P500 ETF	464287200	116,250,105	221,090	SH		SOLE		221,090	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,105,021	11,283	SH		SOLE		11,283	0	0
ISHARES TR	EAFE SML CP ETF	464288273	667,266	10,535	SH		SOLE		10,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	839,283	15,428	SH		SOLE		15,428	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	379,924	27,176	SH		SOLE		27,176	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,605,182	33,708	SH		SOLE		33,708	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	299,662	6,977	SH		SOLE		6,977	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	240,435	2,775	SH		SOLE		2,775	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	34,490,243	619,549	SH		SOLE		619,549	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	15,019,053	627,362	SH		SOLE		627,362	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,907,385	426,491	SH		SOLE		426,491	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	7,203,085	317,177	SH		SOLE		317,177	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,990,169	83,621	SH		SOLE		83,621	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	877,159	39,583	SH		SOLE		39,583	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,591,297	150,578	SH		SOLE		150,578	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,086,473	282,893	SH		SOLE		282,893	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,701,087	229,790	SH		SOLE		229,790	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,076,172	13,845	SH		SOLE		13,845	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,372,840	12,604	SH		SOLE		12,604	0	0
ISHARES TR	ISHARES BIOTECH	464287556	409,622	2,985	SH		SOLE		2,985	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	720,459	3,189	SH		SOLE		3,189	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,454,204	28,358	SH		SOLE		28,358	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,636,397	14,858	SH		SOLE		14,858	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	264,791	6,663	SH		SOLE		6,663	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,855,631	361,332	SH		SOLE		361,332	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,483,600	376,915	SH		SOLE		376,915	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	585,429	5,806	SH		SOLE		5,806	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	361,105	2,197	SH		SOLE		2,197	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	279,125	2,594	SH		SOLE		2,594	0	0
ISHARES TR	NORTH AMERN NAT	464287374	317,224	7,051	SH		SOLE		7,051	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,807,889	211,227	SH		SOLE		211,227	0	0
ISHARES TR	RUS 1000 ETF	464287622	980,556	3,404	SH		SOLE		3,404	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	67,131,660	199,166	SH		SOLE		199,166	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	37,642,467	210,170	SH		SOLE		210,170	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	698,202	2,580	SH		SOLE		2,580	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	224,373	1,413	SH		SOLE		1,413	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,934,672	51,993	SH		SOLE		51,993	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	517,534	4,129	SH		SOLE		4,129	0	0
ISHARES TR	RUS MID CAP ETF	464287499	38,874,565	462,297	SH		SOLE		462,297	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,313,335	91,839	SH		SOLE		91,839	0	0
ISHARES TR	S&P 100 ETF	464287101	646,422	2,612	SH		SOLE		2,612	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,072,062	166,652	SH		SOLE		166,652	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,456,218	98,797	SH		SOLE		98,797	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26,241,892	221,843	SH		SOLE		221,843	0	0
ISHARES TR	SELECT DIVID ETF	464287168	764,938	6,210	SH		SOLE		6,210	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,757,516	102,718	SH		SOLE		102,718	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	808,805	5,475	SH		SOLE		5,475	0	0
ISHARES TR	US HLTHCARE ETF	464287762	354,566	5,728	SH		SOLE		5,728	0	0
JACOBS SOLUTIONS INC	COM	46982L108	29,238,863	190,196	SH		SOLE		190,196	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	294,007	6,062	SH		SOLE		6,062	0	0
JOHNSON & JOHNSON	COM	478160104	20,205,922	127,747	SH		SOLE		127,747	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,766,893	328,343	SH		SOLE		328,343	0	0
KENVUE INC	COM	49177J102	771,506	35,954	SH		SOLE		35,954	0	0
KIMBERLY-CLARK CORP	COM	494368103	330,349	2,554	SH		SOLE		2,554	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,898,481	321,619	SH		SOLE		321,619	0	0
KKR & CO INC	COM	48251W104	4,059,678	40,363	SH		SOLE		40,363	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	25,863	10,959	SH		SOLE		10,959	0	0
KRAFT HEINZ CO	COM	500754106	1,479,744	40,102	SH		SOLE		40,102	0	0
KROGER CO	COM	501044101	428,881	7,506	SH		SOLE		7,506	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	533,773	2,505	SH		SOLE		2,505	0	0
LA Z BOY INC	COM	505336107	385,605	10,250	SH		SOLE		10,250	0	0
LAM RESEARCH CORP	COM	512807108	205,896	211	SH		SOLE		211	0	0
LAMB WESTON HLDGS INC	COM	513272104	407,051	3,821	SH		SOLE		3,821	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,938,647	77,448	SH		SOLE		77,448	0	0
LINDE PLC	SHS	G54950103	30,562,442	65,821	SH		SOLE		65,821	0	0
LIQTECH INTL INC	COM	53632A300	46,050	14,903	SH		SOLE		14,903	0	0
LITTELFUSE INC	COM	537008104	242,350	1,000	SH		SOLE		1,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,599,402	1,003,630	SH		SOLE		1,003,630	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,273,143	4,989	SH		SOLE		4,989	0	0
LOWES COS INC	COM	548661107	42,897,343	168,401	SH		SOLE		168,401	0	0
MARATHON PETE CORP	COM	56585A102	2,036,199	10,105	SH		SOLE		10,105	0	0
MARCUS CORP DEL	COM	566330106	3,256,229	228,347	SH		SOLE		228,347	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,049,585	4,160	SH		SOLE		4,160	0	0
MARSH & MCLENNAN COS INC	COM	571748102	249,798	1,213	SH		SOLE		1,213	0	0
MASCO CORP	COM	574599106	205,251	2,602	SH		SOLE		2,602	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,067,979	56,204	SH		SOLE		56,204	0	0
MATTEL INC	COM	577081102	405,649	20,477	SH		SOLE		20,477	0	0
MATTERPORT INC	COM CL A	577096100	22,600	10,000	SH		SOLE		10,000	0	0
MAXIMUS INC	COM	577933104	482,845	5,755	SH		SOLE		5,755	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	221,059	2,878	SH		SOLE		2,878	0	0
MCDONALDS CORP	COM	580135101	16,916,640	60,002	SH		SOLE		60,002	0	0
MCKESSON CORP	COM	58155Q103	3,812,573	7,101	SH		SOLE		7,101	0	0
MEDTRONIC PLC	SHS	G5960L103	12,096,719	138,802	SH		SOLE		138,802	0	0
MERCADOLIBRE INC	COM	58733R102	409,741	271	SH		SOLE		271	0	0
MERCK & CO INC	COM	58933Y105	9,745,731	73,857	SH		SOLE		73,857	0	0
META PLATFORMS INC	CL A	30303M102	19,745,767	40,658	SH		SOLE		40,658	0	0
METLIFE INC	COM	59156R108	328,839	4,438	SH		SOLE		4,438	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	35,464	10,650	SH		SOLE		10,650	0	0
MICRON TECHNOLOGY INC	COM	595112103	374,146	3,173	SH		SOLE		3,173	0	0
MICROSOFT CORP	COM	594918104	124,143,920	295,057	SH		SOLE		295,057	0	0
MICROSTRATEGY INC	CL A NEW	594972408	340,912	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	CL A	609207105	1,447,607	20,681	SH		SOLE		20,681	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	350,938	5,920	SH		SOLE		5,920	0	0
MOODYS CORP	COM	615369105	437,748	1,109	SH		SOLE		1,109	0	0
MORGAN STANLEY	COM NEW	617446448	880,971	9,356	SH		SOLE		9,356	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	920,362	2,593	SH		SOLE		2,593	0	0
NATERA INC	COM	632307104	2,173,455	23,764	SH		SOLE		23,764	0	0
NEPHROS INC	COM	640671400	33,689	15,383	SH		SOLE		15,383	0	0
NETFLIX INC	COM	64110L106	4,486,954	7,388	SH		SOLE		7,388	0	0
NEWELL BRANDS INC	COM	651229106	281,050	35,000	SH		SOLE		35,000	0	0
NEWMONT CORP	COM	651639106	261,132	7,286	SH		SOLE		7,286	0	0
NEXTERA ENERGY INC	COM	65339F101	1,226,246	19,185	SH		SOLE		19,185	0	0
NICE LTD	SPONSORED ADR	653656108	2,488,139	9,547	SH		SOLE		9,547	0	0
NIKE INC	CL B	654106103	2,995,888	31,874	SH		SOLE		31,874	0	0
NORFOLK SOUTHN CORP	COM	655844108	790,093	3,100	SH		SOLE		3,100	0	0
NORTHERN LTS FD TR III	FPA GBL EQTY ETF	66538R631	35,455,873	1,228,120	SH		SOLE		1,228,120	0	0
NORTHERN TR CORP	COM	665859104	3,166,092	35,606	SH		SOLE		35,606	0	0
NORTHROP GRUMMAN CORP	COM	666807102	951,249	1,987	SH		SOLE		1,987	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	466,247	4,820	SH		SOLE		4,820	0	0
NOVO-NORDISK A S	ADR	670100205	1,560,941	12,157	SH		SOLE		12,157	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	255,779	21,440	SH		SOLE		21,440	0	0
NUCOR CORP	COM	670346105	1,456,357	7,359	SH		SOLE		7,359	0	0
NUSCALE PWR CORP	CL A COM	67079K100	53,100	10,000	SH		SOLE		10,000	0	0
NUTRIEN LTD	COM	67077M108	270,771	4,986	SH		SOLE		4,986	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,832,955	436,582	SH		SOLE		436,582	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	116,316	10,555	SH		SOLE		10,555	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,731,383	198,781	SH		SOLE		198,781	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,243,151	195,737	SH		SOLE		195,737	0	0
NVIDIA CORPORATION	COM	67066G104	9,345,528	10,342	SH		SOLE		10,342	0	0
OLD REP INTL CORP	COM	680223104	510,908	16,631	SH		SOLE		16,631	0	0
ONEOK INC NEW	COM	682680103	4,260,449	53,143	SH		SOLE		53,143	0	0
ORACLE CORP	COM	68389X105	14,194,119	113,001	SH		SOLE		113,001	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	354,468	314	SH		SOLE		314	0	0
OTIS WORLDWIDE CORP	COM	68902V107	601,201	6,055	SH		SOLE		6,055	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	15,450	15,000	SH		SOLE		15,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	260,831	918	SH		SOLE		918	0	0
PARKER-HANNIFIN CORP	COM	701094104	361,972	651	SH		SOLE		651	0	0
PAYCHEX INC	COM	704326107	214,729	1,748	SH		SOLE		1,748	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,189,200	17,752	SH		SOLE		17,752	0	0
PEPSICO INC	COM	713448108	37,566,271	214,655	SH		SOLE		214,655	0	0
PFIZER INC	COM	717081103	10,904,292	392,950	SH		SOLE		392,950	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	685,705	57,333	SH		SOLE		57,333	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	250,755	19,304	SH		SOLE		19,304	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,781,018	52,184	SH		SOLE		52,184	0	0
PHILLIPS 66	COM	718546104	2,632,865	16,116	SH		SOLE		16,116	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	239,967	12,440	SH		SOLE		12,440	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,022,649	13,684	SH		SOLE		13,684	0	0
PIONEER NAT RES CO	COM	723787107	378,458	1,442	SH		SOLE		1,442	0	0
PORTILLOS INC	COM CL A	73642K106	298,305	21,037	SH		SOLE		21,037	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	149,262	26,894	SH		SOLE		26,894	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,550,763	65,032	SH		SOLE		65,032	0	0
PROGRESSIVE CORP	COM	743315103	1,691,452	8,174	SH		SOLE		8,174	0	0
PROLOGIS INC.	COM	74340W103	525,528	4,035	SH		SOLE		4,035	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,592,700	52,500	SH		SOLE		52,500	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,850	20,000	SH		SOLE		20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	651,996	5,554	SH		SOLE		5,554	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	357,647	5,357	SH		SOLE		5,357	0	0
QUALCOMM INC	COM	747525103	1,611,799	9,520	SH		SOLE		9,520	0	0
QUANTA SVCS INC	COM	74762E102	416,603	1,604	SH		SOLE		1,604	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,595,980	2,697	SH		SOLE		2,697	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	582,392	9,137	SH		SOLE		9,137	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	111,600	10,000	SH		SOLE		10,000	0	0
RTX CORPORATION	COM	75513E101	29,014,017	297,489	SH		SOLE		297,489	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	167,483	25,727	SH		SOLE		25,727	0	0
S&P GLOBAL INC	COM	78409V104	560,084	1,316	SH		SOLE		1,316	0	0
SALESFORCE INC	COM	79466L302	27,557,668	91,499	SH		SOLE		91,499	0	0
SAP SE	SPON ADR	803054204	389,280	1,996	SH		SOLE		1,996	0	0
SCHLUMBERGER LTD	COM STK	806857108	536,369	9,786	SH		SOLE		9,786	0	0
SCHWAB CHARLES CORP	COM	808513105	9,995,601	138,168	SH		SOLE		138,168	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	363,189	9,308	SH		SOLE		9,308	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,401,884	129,004	SH		SOLE		129,004	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,838,394	30,066	SH		SOLE		30,066	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,333,070	31,649	SH		SOLE		31,649	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280,394	3,672	SH		SOLE		3,672	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	665,757	4,507	SH		SOLE		4,507	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	768,754	11,709	SH		SOLE		11,709	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,812,655	42,313	SH		SOLE		42,313	0	0
SEMPRA	COM	816851109	610,953	8,506	SH		SOLE		8,506	0	0
SERVICENOW INC	COM	81762P102	280,563	369	SH		SOLE		369	0	0
SHELL PLC	SPON ADS	780259305	1,591,740	23,745	SH		SOLE		23,745	0	0
SHERWIN WILLIAMS CO	COM	824348106	720,631	2,069	SH		SOLE		2,069	0	0
SILVERCREST METALS INC	COM	828363101	106,560	16,000	SH		SOLE		16,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	335,084	2,141	SH		SOLE		2,141	0	0
SKECHERS U S A INC	CL A	830566105	349,182	5,700	SH		SOLE		5,700	0	0
SMITH A O CORP	COM	831865209	336,816	3,765	SH		SOLE		3,765	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	410,928	72,474	SH		SOLE		72,474	0	0
SOURCE CAP INC	COM	836144105	3,194,100	75,172	SH		SOLE		75,172	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	159,060	10,668	SH		SOLE		10,668	0	0
SOUTHERN CO	COM	842587107	890,253	12,410	SH		SOLE		12,410	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,115,814	10,475	SH		SOLE		10,475	0	0
SPDR GOLD TR	GOLD SHS	78463V107	49,553,422	240,879	SH		SOLE		240,879	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,761,195	141,016	SH		SOLE		141,016	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	3,600	SH	Call	SOLE		3,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,512	3,600	SH	Put	SOLE		3,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,010,093	25,182	SH		SOLE		25,182	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	768,694	16,204	SH		SOLE		16,204	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,236,431	30,371	SH		SOLE		30,371	0	0
SPDR SER TR	S&P BIOTECH	78464A870	956,586	10,081	SH		SOLE		10,081	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,679,716	96,616	SH		SOLE		96,616	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	26,237,639	607,210	SH		SOLE		607,210	0	0
STANLEY BLACK & DECKER INC	COM	854502101	607,390	6,202	SH		SOLE		6,202	0	0
STARBUCKS CORP	COM	855244109	13,941,980	152,562	SH		SOLE		152,562	0	0
STATE STR CORP	COM	857477103	305,027	3,945	SH		SOLE		3,945	0	0
STELLANTIS N.V	SHS	N82405106	2,645,377	93,476	SH		SOLE		93,476	0	0
STERIS PLC	SHS USD	G8473T100	289,793	1,289	SH		SOLE		1,289	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	59,472	123,900	SH		SOLE		123,900	0	0
STRYKER CORPORATION	COM	863667101	6,400,550	17,879	SH		SOLE		17,879	0	0
SYSCO CORP	COM	871829107	772,692	9,517	SH		SOLE		9,517	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	13,702,123	453,266	SH		SOLE		453,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,698,203	12,482	SH		SOLE		12,482	0	0
TARGET CORP	COM	87612E106	568,379	3,208	SH		SOLE		3,208	0	0
TC ENERGY CORP	COM	87807B107	415,416	10,334	SH		SOLE		10,334	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,124,987	159,217	SH		SOLE		159,217	0	0
TESLA INC	COM	88160R101	2,161,250	12,297	SH		SOLE		12,297	0	0
TEXAS INSTRS INC	COM	882508104	1,396,384	8,018	SH		SOLE		8,018	0	0
THE CIGNA GROUP	COM	125523100	895,999	2,466	SH		SOLE		2,466	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,631,864	41,545	SH		SOLE		41,545	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,062,799	91,296	SH		SOLE		91,296	0	0
THOMSON REUTERS CORP.	COM	884903808	357,172	2,292	SH		SOLE		2,292	0	0
THREDUP INC	CL A	88556E102	21,386	10,693	SH		SOLE		10,693	0	0
TJX COS INC NEW	COM	872540109	3,298,891	32,523	SH		SOLE		32,523	0	0
T-MOBILE US INC	COM	872590104	446,027	2,733	SH		SOLE		2,733	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	313,039	4,548	SH		SOLE		4,548	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,772,265	9,233	SH		SOLE		9,233	0	0
TRANSDIGM GROUP INC	COM	893641100	958,185	778	SH		SOLE		778	0	0
TRAVELERS COMPANIES INC	COM	89417E109	441,047	1,917	SH		SOLE		1,917	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,753,640	6,479	SH		SOLE		6,479	0	0
UBER TECHNOLOGIES INC	COM	90353T100	917,490	11,917	SH		SOLE		11,917	0	0
UBS GROUP AG	SHS	H42097107	309,473	10,074	SH		SOLE		10,074	0	0
UMH PPTYS INC	COM	903002103	197,377	12,154	SH		SOLE		12,154	0	0
UNILEVER PLC	SPON ADR NEW	904767704	396,269	7,895	SH		SOLE		7,895	0	0
UNION PAC CORP	COM	907818108	32,795,546	133,353	SH		SOLE		133,353	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,878,560	12,636	SH		SOLE		12,636	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,057,443	48,626	SH		SOLE		48,626	0	0
US BANCORP DEL	COM NEW	902973304	1,594,528	35,672	SH		SOLE		35,672	0	0
US FOODS HLDG CORP	COM	912008109	366,726	6,795	SH		SOLE		6,795	0	0
VALERO ENERGY CORP	COM	91913Y100	298,535	1,749	SH		SOLE		1,749	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,176,777	68,842	SH		SOLE		68,842	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	8,499,409	249,174	SH		SOLE		249,174	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	225,517,263	2,508,489	SH		SOLE		2,508,489	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	233,064	10,400	SH		SOLE		10,400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,350,621	10,996	SH		SOLE		10,996	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,343,804	79,480	SH		SOLE		79,480	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	761,845	9,936	SH		SOLE		9,936	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,939,554	40,473	SH		SOLE		40,473	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,290,786	66,415	SH		SOLE		66,415	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	397,592	2,270	SH		SOLE		2,270	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,216,804	76,159	SH		SOLE		76,159	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	354,451	1,478	SH		SOLE		1,478	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	524,275	2,224	SH		SOLE		2,224	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,403,102	111,618	SH		SOLE		111,618	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,713,220	82,894	SH		SOLE		82,894	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,606,886	18,580	SH		SOLE		18,580	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,765,210	190,897	SH		SOLE		190,897	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,664,596	8,674	SH		SOLE		8,674	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,072,893	17,817	SH		SOLE		17,817	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,982,860	76,887	SH		SOLE		76,887	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	31,975,755	196,337	SH		SOLE		196,337	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	781,414	13,324	SH		SOLE		13,324	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,446,156	226,148	SH		SOLE		226,148	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,490,359	176,389	SH		SOLE		176,389	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	452,524	9,449	SH		SOLE		9,449	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	881,092	17,412	SH		SOLE		17,412	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	376,711	6,434	SH		SOLE		6,434	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	450,722	5,598	SH		SOLE		5,598	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	322,289	5,550	SH		SOLE		5,550	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,245,116	300,678	SH		SOLE		300,678	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,595,179	179,937	SH		SOLE		179,937	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,324,140	16,838	SH		SOLE		16,838	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	289,800	3,407	SH		SOLE		3,407	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,810,636	174,199	SH		SOLE		174,199	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,842,998	677,324	SH		SOLE		677,324	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,479,274	607,519	SH		SOLE		607,519	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	66,489,352	549,543	SH		SOLE		549,543	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	806,604	8,656	SH		SOLE		8,656	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,291,531	2,462	SH		SOLE		2,462	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,319,918	98,035	SH		SOLE		98,035	0	0
VAXART INC	COM NEW	92243A200	13,000	10,000	SH		SOLE		10,000	0	0
VEEVA SYS INC	CL A COM	922475108	208,058	898	SH		SOLE		898	0	0
VERALTO CORP	COM SHS	92338C103	352,633	3,977	SH		SOLE		3,977	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,848,944	67,893	SH		SOLE		67,893	0	0
VIATRIS INC	COM	92556V106	185,164	15,509	SH		SOLE		15,509	0	0
VISA INC	COM CL A	92826C839	8,417,035	30,153	SH		SOLE		30,153	0	0
VULCAN MATLS CO	COM	929160109	473,599	1,735	SH		SOLE		1,735	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,420,258	65,479	SH		SOLE		65,479	0	0
WALLBOX NV	SHS CL A	N94209108	14,200	10,000	SH		SOLE		10,000	0	0
WALMART INC	COM	931142103	13,401,801	222,733	SH		SOLE		222,733	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	148,492	17,010	SH		SOLE		17,010	0	0
WASTE CONNECTIONS INC	COM	94106B101	315,401	1,833	SH		SOLE		1,833	0	0
WASTE MGMT INC DEL	COM	94106L109	858,153	4,026	SH		SOLE		4,026	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,587,025	13,750	SH		SOLE		13,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,009,619	24,472	SH		SOLE		24,472	0	0
WELLS FARGO CO NEW	COM	949746101	1,020,749	17,612	SH		SOLE		17,612	0	0
WELLTOWER INC	COM	95040Q104	400,466	4,286	SH		SOLE		4,286	0	0
WILLIAMS COS INC	COM	969457100	440,298	11,297	SH		SOLE		11,297	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,051,574	3,824	SH		SOLE		3,824	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	364,466	7,247	SH		SOLE		7,247	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,285,778	99,917	SH		SOLE		99,917	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	876,201	12,138	SH		SOLE		12,138	0	0
WORKDAY INC	CL A	98138H101	382,668	1,403	SH		SOLE		1,403	0	0
WP CAREY INC	COM	92936U109	534,972	9,479	SH		SOLE		9,479	0	0
XCEL ENERGY INC	COM	98389B100	234,259	4,358	SH		SOLE		4,358	0	0
XYLEM INC	COM	98419M100	2,104,087	16,282	SH		SOLE		16,282	0	0
YUM BRANDS INC	COM	988498101	1,900,020	13,704	SH		SOLE		13,704	0	0
YUM CHINA HLDGS INC	COM	98850P109	577,288	14,507	SH		SOLE		14,507	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	456,079	1,513	SH		SOLE		1,513	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	358,502	2,716	SH		SOLE		2,716	0	0
ZOETIS INC	CL A	98978V103	6,677,881	39,461	SH		SOLE		39,461	0	0