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	803,870	7,864	SH		SOLE		7,864	0	0
ABBOTT LABS	COM	002824100	17,887,397	172,086	SH		SOLE		172,086	0	0
ABBVIE INC	COM	00287Y109	28,581,837	166,581	SH		SOLE		166,581	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	146,923	14,320	SH		SOLE		14,320	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,337,256	99,941	SH		SOLE		99,941	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	67,748	18,715	SH		SOLE		18,715	0	0
ADOBE INC	COM	00724F101	17,332,415	31,195	SH		SOLE		31,195	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	746,653	4,603	SH		SOLE		4,603	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,034,122	7,965	SH		SOLE		7,965	0	0
AGNICO EAGLE MINES LTD	COM	008474108	248,520	3,800	SH		SOLE		3,800	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	231,075	11,700	SH		SOLE		11,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,795,410	24,926	SH		SOLE		24,926	0	0
ALLSTATE CORP	COM	020002101	10,370,744	64,911	SH		SOLE		64,911	0	0
ALPHABET INC	CAP STK CL A	02079K305	74,750,144	410,359	SH		SOLE		410,359	0	0
ALPHABET INC	CAP STK CL C	02079K107	106,541,350	580,758	SH		SOLE		580,758	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,783,828	58,020	SH		SOLE		58,020	0	0
ALTRIA GROUP INC	COM	02209S103	2,492,047	54,703	SH		SOLE		54,703	0	0
AMAZON COM INC	COM	023135106	79,579,191	411,792	SH		SOLE		411,792	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	228,354	3,738	SH		SOLE		3,738	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,388,740	38,590	SH		SOLE		38,590	0	0
AMERICAN EXPRESS CO	COM	025816109	17,317,741	74,742	SH		SOLE		74,742	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,162,939	26,504	SH		SOLE		26,504	0	0
AMERIPRISE FINL INC	COM	03076C106	1,477,835	3,459	SH		SOLE		3,459	0	0
AMGEN INC	COM	031162100	4,306,310	13,776	SH		SOLE		13,776	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	188,510	19,003	SH		SOLE		19,003	0	0
AMPHENOL CORP NEW	CL A	032095101	2,554,192	37,912	SH		SOLE		37,912	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	42,341	12,750	SH		SOLE		12,750	0	0
ANALOG DEVICES INC	COM	032654105	391,262	1,712	SH		SOLE		1,712	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	506,868	26,592	SH		SOLE		26,592	0	0
AON PLC	SHS CL A	G0403H108	1,084,909	3,692	SH		SOLE		3,692	0	0
APPLE INC	COM	037833100	236,061,813	1,120,615	SH		SOLE		1,120,615	0	0
APPLIED MATLS INC	COM	038222105	515,563	2,184	SH		SOLE		2,184	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	322,949	3,201	SH		SOLE		3,201	0	0
ARES CAPITAL CORP	COM	04010L103	3,331,023	159,790	SH		SOLE		159,790	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	484,297	473	SH		SOLE		473	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	777,802	9,966	SH		SOLE		9,966	0	0
AT&T INC	COM	00206R102	1,582,391	82,797	SH		SOLE		82,797	0	0
ATLASSIAN CORPORATION	CL A	049468101	290,791	1,644	SH		SOLE		1,644	0	0
AUTODESK INC	COM	052769106	958,869	3,875	SH		SOLE		3,875	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,576,847	14,942	SH		SOLE		14,942	0	0
BANK AMERICA CORP	COM	060505104	34,217,585	860,350	SH		SOLE		860,350	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	272,407	612	SH		SOLE		612	0	0
BANK MONTREAL QUE	COM	063671101	205,046	2,445	SH		SOLE		2,445	0	0
BANK NEW YORK MELLON CORP	COM	064058100	600,316	10,020	SH		SOLE		10,020	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	78,317	21,398	SH		SOLE		21,398	0	0
BARRICK GOLD CORP	COM	067901108	465,091	27,879	SH		SOLE		27,879	0	0
BAXTER INTL INC	COM	071813109	554,826	16,583	SH		SOLE		16,583	0	0
BECTON DICKINSON & CO	COM	075887109	3,378,527	14,435	SH		SOLE		14,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,142,748	28	SH		SOLE		28	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	379,172,061	932,050	SH		SOLE		932,050	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,020,357	17,872	SH		SOLE		17,872	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	131,641	12,360	SH		SOLE		12,360	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	296,514	30,600	SH		SOLE		30,600	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	427,233	40,266	SH		SOLE		40,266	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	449,455	80,547	SH		SOLE		80,547	0	0
BLACKROCK INC	COM	09247X101	17,213,836	21,861	SH		SOLE		21,861	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,122,733	100,423	SH		SOLE		100,423	0	0
BLACKSTONE INC	COM	09260D107	2,392,223	19,318	SH		SOLE		19,318	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	367,440	12,000	SH		SOLE		12,000	0	0
BOEING CO	COM	097023105	8,137,456	44,705	SH		SOLE		44,705	0	0
BOX INC	CL A	10316T104	1,569,214	59,350	SH		SOLE		59,350	0	0
BP PLC	SPONSORED ADR	055622104	6,539,124	181,133	SH		SOLE		181,133	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,110,311	50,808	SH		SOLE		50,808	0	0
BROADCOM INC	COM	11135F101	38,257,996	23,777	SH		SOLE		23,777	0	0
BWX TECHNOLOGIES INC	COM	05605H100	383,336	4,031	SH		SOLE		4,031	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	878,092	52,141	SH		SOLE		52,141	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,561,458	32,844	SH		SOLE		32,844	0	0
CANADIAN NAT RES LTD	COM	136385101	204,856	5,754	SH		SOLE		5,754	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,202,501	15,271	SH		SOLE		15,271	0	0
CAPITAL ONE FINL CORP	COM	14040H105	221,404	1,598	SH		SOLE		1,598	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	825,915	13,085	SH		SOLE		13,085	0	0
CATERPILLAR INC	COM	149123101	33,011,564	99,095	SH		SOLE		99,095	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	729,220	4,288	SH		SOLE		4,288	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	62,040	12,000	SH		SOLE		12,000	0	0
CHART INDS INC	COM	16115Q308	242,491	1,680	SH		SOLE		1,680	0	0
CHEVRON CORP NEW	COM	166764100	31,667,555	202,402	SH		SOLE		202,402	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	253,733	4,050	SH		SOLE		4,050	0	0
CHUBB LIMITED	COM	H1467J104	585,475	2,292	SH		SOLE		2,292	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,387,299	90,541	SH		SOLE		90,541	0	0
CINTAS CORP	COM	172908105	230,428	329	SH		SOLE		329	0	0
CISCO SYS INC	COM	17275R102	4,658,783	98,018	SH		SOLE		98,018	0	0
CITIGROUP INC	COM NEW	172967424	1,151,954	18,147	SH		SOLE		18,147	0	0
CLOROX CO DEL	COM	189054109	232,679	1,702	SH		SOLE		1,702	0	0
CME GROUP INC	COM	12572Q105	2,491,370	12,633	SH		SOLE		12,633	0	0
COCA COLA CO	COM	191216100	12,960,534	203,582	SH		SOLE		203,582	0	0
COCA COLA CONS INC	COM	191098102	374,761	345	SH		SOLE		345	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,421,472	45,547	SH		SOLE		45,547	0	0
COMCAST CORP NEW	CL A	20030N101	2,463,352	62,869	SH		SOLE		62,869	0	0
CONOCOPHILLIPS	COM	20825C104	13,178,736	115,177	SH		SOLE		115,177	0	0
CONSOLIDATED EDISON INC	COM	209115104	953,398	10,659	SH		SOLE		10,659	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,793,625	10,818	SH		SOLE		10,818	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,239,003	16,167	SH		SOLE		16,167	0	0
COOPER COS INC	COM	216648501	966,149	11,067	SH		SOLE		11,067	0	0
CORNING INC	COM	219350105	5,479,799	141,018	SH		SOLE		141,018	0	0
CORTEVA INC	COM	22052L104	785,846	14,556	SH		SOLE		14,556	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,445,217	48,667	SH		SOLE		48,667	0	0
COUPANG INC	CL A	22266T109	233,613	11,151	SH		SOLE		11,151	0	0
CSX CORP	COM	126408103	491,614	14,696	SH		SOLE		14,696	0	0
CVS HEALTH CORP	COM	126650100	8,777,946	148,522	SH		SOLE		148,522	0	0
D R HORTON INC	COM	23331A109	348,008	2,469	SH		SOLE		2,469	0	0
DANAHER CORPORATION	COM	235851102	3,645,335	14,577	SH		SOLE		14,577	0	0
DARDEN RESTAURANTS INC	COM	237194105	288,274	1,905	SH		SOLE		1,905	0	0
DEERE & CO	COM	244199105	1,735,261	4,629	SH		SOLE		4,629	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	360,073	2,853	SH		SOLE		2,853	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	267,457	1,333	SH		SOLE		1,333	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	665,701	22,433	SH		SOLE		22,433	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,825,568	149,656	SH		SOLE		149,656	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	392,554	7,568	SH		SOLE		7,568	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	842,101	33,120	SH		SOLE		33,120	0	0
DISCOVER FINL SVCS	COM	254709108	1,996,174	15,243	SH		SOLE		15,243	0	0
DISNEY WALT CO	COM	254687106	22,458,650	226,163	SH		SOLE		226,163	0	0
DOW INC	COM	260557103	952,446	17,952	SH		SOLE		17,952	0	0
DTE ENERGY CO	COM	233331107	412,344	3,712	SH		SOLE		3,712	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,207,453	12,043	SH		SOLE		12,043	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	53,654	18,760	SH		SOLE		18,760	0	0
DUPONT DE NEMOURS INC	COM	26614N102	631,461	7,842	SH		SOLE		7,842	0	0
EATON CORP PLC	SHS	G29183103	2,013,645	6,420	SH		SOLE		6,420	0	0
EBAY INC.	COM	278642103	1,057,859	19,676	SH		SOLE		19,676	0	0
ECOLAB INC	COM	278865100	810,992	3,392	SH		SOLE		3,392	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	469,424	5,082	SH		SOLE		5,082	0	0
ELECTRONIC ARTS INC	COM	285512109	332,629	2,384	SH		SOLE		2,384	0	0
ELEVANCE HEALTH INC	COM	036752103	267,731	493	SH		SOLE		493	0	0
ELI LILLY & CO	COM	532457108	14,401,110	15,892	SH		SOLE		15,892	0	0
EMERSON ELEC CO	COM	291011104	1,396,049	12,672	SH		SOLE		12,672	0	0
ENBRIDGE INC	COM	29250N105	6,445,675	181,071	SH		SOLE		181,071	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	75,968	80,000	SH		SOLE		80,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	237,360	17,250	SH		SOLE		17,250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,944,718	446,639	SH		SOLE		446,639	0	0
ENVESTNET INC	COM	29404K106	257,120	4,108	SH		SOLE		4,108	0	0
EQUINIX INC	COM	29444U700	358,163	473	SH		SOLE		473	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,445,731	35,380	SH		SOLE		35,380	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,712,244	88,260	SH		SOLE		88,260	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	411,026	6,310	SH		SOLE		6,310	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	382,746	5,490	SH		SOLE		5,490	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	44,400	20,000	SH		SOLE		20,000	0	0
EURONAV NV	SHS	B38564108	181,062	10,945	SH		SOLE		10,945	0	0
EVERSOURCE ENERGY	COM	30040W108	500,239	8,820	SH		SOLE		8,820	0	0
EXELON CORP	COM	30161N101	1,804,590	52,139	SH		SOLE		52,139	0	0
EXXON MOBIL CORP	COM	30231G102	10,455,289	90,800	SH		SOLE		90,800	0	0
FEDEX CORP	COM	31428X106	41,061,067	136,861	SH		SOLE		136,861	0	0
FERGUSON PLC NEW	SHS	G3421J106	439,179	2,267	SH		SOLE		2,267	0	0
FERRARI N V	COM	N3167Y103	471,116	1,153	SH		SOLE		1,153	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	269,502	3,928	SH		SOLE		3,928	0	0
FIFTH THIRD BANCORP	COM	316773100	24,298,478	665,887	SH		SOLE		665,887	0	0
FINWARD BANCORP	COM	31812F109	261,555	10,667	SH		SOLE		10,667	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	565,913	19,164	SH		SOLE		19,164	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	458,616	12,091	SH		SOLE		12,091	0	0
FISERV INC	COM	337738108	394,211	2,645	SH		SOLE		2,645	0	0
FORD MTR CO DEL	COM	345370860	742,224	59,187	SH		SOLE		59,187	0	0
FORTIVE CORP	COM	34959J108	752,550	10,155	SH		SOLE		10,155	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	222,173	3,420	SH		SOLE		3,420	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	747,005	15,367	SH		SOLE		15,367	0	0
GE AEROSPACE	COM NEW	369604301	2,582,687	16,241	SH		SOLE		16,241	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	228,038	2,925	SH		SOLE		2,925	0	0
GE VERNOVA INC	COM	36828A101	527,565	3,076	SH		SOLE		3,076	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,202,590	4,139	SH		SOLE		4,139	0	0
GENERAL MLS INC	COM	370334104	846,809	13,384	SH		SOLE		13,384	0	0
GENERAL MTRS CO	COM	37045V100	257,998	5,550	SH		SOLE		5,550	0	0
GENUINE PARTS CO	COM	372460105	240,846	1,741	SH		SOLE		1,741	0	0
GILEAD SCIENCES INC	COM	375558103	479,157	6,983	SH		SOLE		6,983	0	0
GLOBAL PMTS INC	COM	37940X102	11,364,966	117,528	SH		SOLE		117,528	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,972,113	111,582	SH		SOLE		111,582	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,481,425	80,386	SH		SOLE		80,386	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,971,311	185,315	SH		SOLE		185,315	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	383,224	9,474	SH		SOLE		9,474	0	0
GLOBUS MED INC	CL A	379577208	366,558	5,352	SH		SOLE		5,352	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	983,961	2,170	SH		SOLE		2,170	0	0
GRAINGER W W INC	COM	384802104	1,898,974	2,104	SH		SOLE		2,104	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	505,620	9,497	SH		SOLE		9,497	0	0
GSK PLC	SPONSORED ADR	37733W204	630,257	16,370	SH		SOLE		16,370	0	0
HALEON PLC	SPON ADS	405552100	105,290	12,743	SH		SOLE		12,743	0	0
HALLIBURTON CO	COM	406216101	255,212	7,555	SH		SOLE		7,555	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	445,060	8,500	SH		SOLE		8,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	454,546	4,520	SH		SOLE		4,520	0	0
HCA HEALTHCARE INC	COM	40412C101	209,354	650	SH		SOLE		650	0	0
HERSHEY CO	COM	427866108	3,708,529	20,171	SH		SOLE		20,171	0	0
HESS CORP	COM	42809H107	218,386	1,480	SH		SOLE		1,480	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,317,379	51,867	SH		SOLE		51,867	0	0
HOLOGIC INC	COM	436440101	1,058,434	14,255	SH		SOLE		14,255	0	0
HOME DEPOT INC	COM	437076102	17,036,515	49,395	SH		SOLE		49,395	0	0
HONEYWELL INTL INC	COM	438516106	4,545,779	21,282	SH		SOLE		21,282	0	0
HOWMET AEROSPACE INC	COM	443201108	1,213,590	15,633	SH		SOLE		15,633	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	352,394	8,101	SH		SOLE		8,101	0	0
HUMANA INC	COM	444859102	329,936	883	SH		SOLE		883	0	0
ICICI BANK LIMITED	ADR	45104G104	335,728	11,651	SH		SOLE		11,651	0	0
ICON PLC	SHS	G4705A100	445,441	1,421	SH		SOLE		1,421	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,425,515	35,529	SH		SOLE		35,529	0	0
IMMUCELL CORP	COM PAR	452525306	59,063	12,178	SH		SOLE		12,178	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	49,923	13,566	SH		SOLE		13,566	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	359,640	59,940	SH		SOLE		59,940	0	0
INSPIREMD INC	COM	45779A846	74,859	30,000	SH		SOLE		30,000	0	0
INTEL CORP	COM	458140100	4,364,826	140,924	SH		SOLE		140,924	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	216,467	44,177	SH		SOLE		44,177	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,209,646	24,331	SH		SOLE		24,331	0	0
INTUIT	COM	461202103	846,535	1,286	SH		SOLE		1,286	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	257,568	579	SH		SOLE		579	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,119,240	48,180	SH		SOLE		48,180	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,243,383	52,243	SH		SOLE		52,243	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	723,823	14,869	SH		SOLE		14,869	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	608,234	28,881	SH		SOLE		28,881	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	412,129	20,153	SH		SOLE		20,153	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	219,496	11,447	SH		SOLE		11,447	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	812,311	8,600	SH		SOLE		8,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	672,371	4,092	SH		SOLE		4,092	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	460,858	7,099	SH		SOLE		7,099	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,845,323	24,705	SH		SOLE		24,705	0	0
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	40,404,053	1,364,932	SH		SOLE		1,364,932	0	0
ISHARES BITCOIN TR	SHS	46438F101	497,624	14,576	SH		SOLE		14,576	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,283,244	211,319	SH		SOLE		211,319	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,991,647	242,658	SH		SOLE		242,658	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	562,550	15,720	SH		SOLE		15,720	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,239,283	30,352	SH		SOLE		30,352	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	20,652,096	252,790	SH		SOLE		252,790	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	256,133	2,735	SH		SOLE		2,735	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	12,618,700	168,734	SH		SOLE		168,734	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	21,751,067	299,357	SH		SOLE		299,357	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,323,404	49,191	SH		SOLE		49,191	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,298,911	466,358	SH		SOLE		466,358	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	141,184,161	1,323,158	SH		SOLE		1,323,158	0	0
ISHARES TR	CORE S&P TTL STK	464287150	117,393,741	988,058	SH		SOLE		988,058	0	0
ISHARES TR	CORE S&P500 ETF	464287200	125,570,338	229,192	SH		SOLE		229,192	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,220,224	12,570	SH		SOLE		12,570	0	0
ISHARES TR	EAFE SML CP ETF	464288273	655,619	10,631	SH		SOLE		10,631	0	0
ISHARES TR	EAFE VALUE ETF	464288877	724,845	13,666	SH		SOLE		13,666	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	363,646	27,287	SH		SOLE		27,287	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,619,261	33,790	SH		SOLE		33,790	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	289,615	6,977	SH		SOLE		6,977	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	236,078	2,775	SH		SOLE		2,775	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	34,469,272	611,845	SH		SOLE		611,845	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,855,889	577,809	SH		SOLE		577,809	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,319,465	401,355	SH		SOLE		401,355	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,935,859	306,153	SH		SOLE		306,153	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,608,885	109,939	SH		SOLE		109,939	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	645,230	29,229	SH		SOLE		29,229	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,064,223	170,621	SH		SOLE		170,621	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,549,608	300,421	SH		SOLE		300,421	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,168,296	248,120	SH		SOLE		248,120	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,068,003	13,845	SH		SOLE		13,845	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,478,788	13,804	SH		SOLE		13,804	0	0
ISHARES TR	ISHARES BIOTECH	464287556	409,742	2,985	SH		SOLE		2,985	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,600,382	6,489	SH		SOLE		6,489	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,388,542	27,098	SH		SOLE		27,098	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,702,424	15,144	SH		SOLE		15,144	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	281,748	6,679	SH		SOLE		6,679	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,093,620	358,600	SH		SOLE		358,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,909,761	373,551	SH		SOLE		373,551	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	604,188	5,811	SH		SOLE		5,811	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	375,335	2,197	SH		SOLE		2,197	0	0
ISHARES TR	NORTH AMERN NAT	464287374	310,244	7,051	SH		SOLE		7,051	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,831,173	216,516	SH		SOLE		216,516	0	0
ISHARES TR	RUS 1000 ETF	464287622	927,872	3,114	SH		SOLE		3,114	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	71,507,583	196,125	SH		SOLE		196,125	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,371,537	208,437	SH		SOLE		208,437	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	672,038	2,557	SH		SOLE		2,557	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,251,661	83,794	SH		SOLE		83,794	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	437,736	3,625	SH		SOLE		3,625	0	0
ISHARES TR	RUS MID CAP ETF	464287499	38,192,652	470,970	SH		SOLE		470,970	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,643,241	91,867	SH		SOLE		91,867	0	0
ISHARES TR	S&P 100 ETF	464287101	690,601	2,612	SH		SOLE		2,612	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,373,948	166,130	SH		SOLE		166,130	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,075,415	99,305	SH		SOLE		99,305	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	24,880,719	219,163	SH		SOLE		219,163	0	0
ISHARES TR	SELECT DIVID ETF	464287168	751,276	6,209	SH		SOLE		6,209	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,256,559	98,088	SH		SOLE		98,088	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	754,638	5,388	SH		SOLE		5,388	0	0
ISHARES TR	U.S. TECH ETF	464287721	202,585	1,346	SH		SOLE		1,346	0	0
ISHARES TR	US HLTHCARE ETF	464287762	351,239	5,732	SH		SOLE		5,732	0	0
JACOBS SOLUTIONS INC	COM	46982L108	26,294,014	188,204	SH		SOLE		188,204	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	284,056	5,852	SH		SOLE		5,852	0	0
JOHNSON & JOHNSON	COM	478160104	18,391,990	125,696	SH		SOLE		125,696	0	0
JPMORGAN CHASE & CO.	COM	46625H100	65,716,197	324,833	SH		SOLE		324,833	0	0
KENVUE INC	COM	49177J102	667,585	36,691	SH		SOLE		36,691	0	0
KIMBERLY-CLARK CORP	COM	494368103	336,496	2,434	SH		SOLE		2,434	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,475,589	325,842	SH		SOLE		325,842	0	0
KKR & CO INC	COM	48251W104	3,860,868	36,679	SH		SOLE		36,679	0	0
KLA CORP	COM NEW	482480100	794,485	963	SH		SOLE		963	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	29,041	10,959	SH		SOLE		10,959	0	0
KRAFT HEINZ CO	COM	500754106	1,268,327	39,361	SH		SOLE		39,361	0	0
KROGER CO	COM	501044101	269,468	5,395	SH		SOLE		5,395	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	564,712	2,513	SH		SOLE		2,513	0	0
LAM RESEARCH CORP	COM	512807108	205,988	193	SH		SOLE		193	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,433,796	79,265	SH		SOLE		79,265	0	0
LINDE PLC	SHS	G54950103	28,557,683	65,076	SH		SOLE		65,076	0	0
LIQTECH INTL INC	COM	53632A300	32,391	13,754	SH		SOLE		13,754	0	0
LITTELFUSE INC	COM	537008104	255,590	1,000	SH		SOLE		1,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,743,604	1,004,980	SH		SOLE		1,004,980	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,247,826	4,786	SH		SOLE		4,786	0	0
LOWES COS INC	COM	548661107	36,966,601	167,674	SH		SOLE		167,674	0	0
MARATHON PETE CORP	COM	56585A102	1,621,519	9,342	SH		SOLE		9,342	0	0
MARCUS CORP DEL	COM	566330106	2,565,064	225,593	SH		SOLE		225,593	0	0
MARRIOTT INTL INC NEW	CL A	571903202	959,309	3,963	SH		SOLE		3,963	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	308,382	569	SH		SOLE		569	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,194,208	57,039	SH		SOLE		57,039	0	0
MATTEL INC	COM	577081102	190,421	11,711	SH		SOLE		11,711	0	0
MCDONALDS CORP	COM	580135101	15,028,293	58,936	SH		SOLE		58,936	0	0
MCKESSON CORP	COM	58155Q103	4,133,852	7,077	SH		SOLE		7,077	0	0
MEDTRONIC PLC	SHS	G5960L103	10,937,980	138,930	SH		SOLE		138,930	0	0
MERCADOLIBRE INC	COM	58733R102	226,789	138	SH		SOLE		138	0	0
MERCK & CO INC	COM	58933Y105	8,970,796	72,420	SH		SOLE		72,420	0	0
META PLATFORMS INC	CL A	30303M102	19,667,908	38,986	SH		SOLE		38,986	0	0
METLIFE INC	COM	59156R108	312,086	4,444	SH		SOLE		4,444	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	36,979	10,780	SH		SOLE		10,780	0	0
MICRON TECHNOLOGY INC	COM	595112103	756,151	5,747	SH		SOLE		5,747	0	0
MICROSOFT CORP	COM	594918104	131,630,335	294,295	SH		SOLE		294,295	0	0
MICROSTRATEGY INC	CL A NEW	594972408	275,496	200	SH		SOLE		200	0	0
MONDAY COM LTD	SHS	M7S64H106	220,055	914	SH		SOLE		914	0	0
MONDELEZ INTL INC	CL A	609207105	1,421,919	21,723	SH		SOLE		21,723	0	0
MOODYS CORP	COM	615369105	403,039	945	SH		SOLE		945	0	0
MORGAN STANLEY	COM NEW	617446448	811,004	8,339	SH		SOLE		8,339	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,561,152	4,041	SH		SOLE		4,041	0	0
NATERA INC	COM	632307104	2,573,404	23,764	SH		SOLE		23,764	0	0
NEPHROS INC	COM	640671400	29,118	13,800	SH		SOLE		13,800	0	0
NETFLIX INC	COM	64110L106	4,705,938	6,973	SH		SOLE		6,973	0	0
NEWELL BRANDS INC	COM	651229106	229,478	35,800	SH		SOLE		35,800	0	0
NEWMONT CORP	COM	651639106	307,081	7,331	SH		SOLE		7,331	0	0
NEXTERA ENERGY INC	COM	65339F101	1,263,048	17,831	SH		SOLE		17,831	0	0
NICE LTD	SPONSORED ADR	653656108	1,634,059	9,502	SH		SOLE		9,502	0	0
NIKE INC	CL B	654106103	2,187,082	28,965	SH		SOLE		28,965	0	0
NORFOLK SOUTHN CORP	COM	655844108	636,061	2,959	SH		SOLE		2,959	0	0
NORTHERN TR CORP	COM	665859104	2,985,512	35,546	SH		SOLE		35,546	0	0
NORTHROP GRUMMAN CORP	COM	666807102	749,186	1,717	SH		SOLE		1,717	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	474,304	4,454	SH		SOLE		4,454	0	0
NOVO-NORDISK A S	ADR	670100205	1,549,161	10,847	SH		SOLE		10,847	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	274,905	21,327	SH		SOLE		21,327	0	0
NUCOR CORP	COM	670346105	1,162,845	7,356	SH		SOLE		7,356	0	0
NUTRIEN LTD	COM	67077M108	256,649	5,040	SH		SOLE		5,040	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,428,139	386,397	SH		SOLE		386,397	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	123,347	10,697	SH		SOLE		10,697	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,716,252	198,869	SH		SOLE		198,869	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,297,957	195,737	SH		SOLE		195,737	0	0
NVIDIA CORPORATION	COM	67066G104	12,901,073	104,424	SH		SOLE		104,424	0	0
OCCIDENTAL PETE CORP	COM	674599105	221,617	3,514	SH		SOLE		3,514	0	0
OLD REP INTL CORP	COM	680223104	513,902	16,631	SH		SOLE		16,631	0	0
ONEOK INC NEW	COM	682680103	4,337,731	53,183	SH		SOLE		53,183	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	121,532	66,050	SH		SOLE		66,050	0	0
ORACLE CORP	COM	68389X105	16,026,378	113,447	SH		SOLE		113,447	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	315,762	299	SH		SOLE		299	0	0
OTIS WORLDWIDE CORP	COM	68902V107	591,253	6,136	SH		SOLE		6,136	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	6,755	15,000	SH		SOLE		15,000	0	0
PACCAR INC	COM	693718108	269,577	2,617	SH		SOLE		2,617	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	242,104	9,558	SH		SOLE		9,558	0	0
PALO ALTO NETWORKS INC	COM	697435105	238,663	704	SH		SOLE		704	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,006,931	17,350	SH		SOLE		17,350	0	0
PEPSICO INC	COM	713448108	35,525,261	215,342	SH		SOLE		215,342	0	0
PFIZER INC	COM	717081103	10,942,544	391,014	SH		SOLE		391,014	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,261,418	51,908	SH		SOLE		51,908	0	0
PHILLIPS 66	COM	718546104	2,286,543	16,184	SH		SOLE		16,184	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,040,211	13,607	SH		SOLE		13,607	0	0
PORTILLOS INC	COM CL A	73642K106	322,140	33,142	SH		SOLE		33,142	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	137,848	23,364	SH		SOLE		23,364	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,633,348	64,422	SH		SOLE		64,422	0	0
PROGRESSIVE CORP	COM	743315103	2,201,280	10,559	SH		SOLE		10,559	0	0
PROLOGIS INC.	COM	74340W103	457,171	4,065	SH		SOLE		4,065	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,240,025	52,500	SH		SOLE		52,500	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,926	20,000	SH		SOLE		20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	621,299	5,300	SH		SOLE		5,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	398,553	5,404	SH		SOLE		5,404	0	0
QUALCOMM INC	COM	747525103	1,900,940	9,538	SH		SOLE		9,538	0	0
QUANTA SVCS INC	COM	74762E102	390,930	1,538	SH		SOLE		1,538	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,759,111	2,624	SH		SOLE		2,624	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	602,402	9,137	SH		SOLE		9,137	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	109,100	10,000	SH		SOLE		10,000	0	0
RTX CORPORATION	COM	75513E101	29,953,779	298,320	SH		SOLE		298,320	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	229,987	23,982	SH		SOLE		23,982	0	0
S&P GLOBAL INC	COM	78409V104	546,867	1,224	SH		SOLE		1,224	0	0
SALESFORCE INC	COM	79466L302	23,590,819	91,754	SH		SOLE		91,754	0	0
SAP SE	SPON ADR	803054204	241,666	1,197	SH		SOLE		1,197	0	0
SCHLUMBERGER LTD	COM STK	806857108	559,121	11,847	SH		SOLE		11,847	0	0
SCHWAB CHARLES CORP	COM	808513105	10,198,454	138,325	SH		SOLE		138,325	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	357,605	9,307	SH		SOLE		9,307	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,233,828	131,525	SH		SOLE		131,525	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,277,539	24,981	SH		SOLE		24,981	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,267,002	30,818	SH		SOLE		30,818	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	268,413	3,505	SH		SOLE		3,505	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	657,167	4,505	SH		SOLE		4,505	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	673,487	9,880	SH		SOLE		9,880	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,813,849	43,376	SH		SOLE		43,376	0	0
SEMPRA	COM	816851109	633,118	8,322	SH		SOLE		8,322	0	0
SERVICENOW INC	COM	81762P102	289,495	367	SH		SOLE		367	0	0
SHELL PLC	SPON ADS	780259305	1,680,306	23,275	SH		SOLE		23,275	0	0
SHERWIN WILLIAMS CO	COM	824348106	626,228	2,084	SH		SOLE		2,084	0	0
SILVERCREST METALS INC	COM	828363101	130,400	16,000	SH		SOLE		16,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	325,085	2,138	SH		SOLE		2,138	0	0
SMITH A O CORP	COM	831865209	307,304	3,755	SH		SOLE		3,755	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	384,837	72,474	SH		SOLE		72,474	0	0
SOURCE CAP INC	COM	836144105	3,356,025	75,812	SH		SOLE		75,812	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	143,698	10,668	SH		SOLE		10,668	0	0
SOUTHERN CO	COM	842587107	973,905	12,553	SH		SOLE		12,553	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,078,635	10,011	SH		SOLE		10,011	0	0
SPDR GOLD TR	GOLD SHS	78463V107	49,474,446	230,100	SH		SOLE		230,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,835,268	141,005	SH		SOLE		141,005	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,219,712	24,662	SH		SOLE		24,662	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	731,800	15,506	SH		SOLE		15,506	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,508,677	62,336	SH		SOLE		62,336	0	0
SPDR SER TR	S&P BIOTECH	78464A870	934,610	10,081	SH		SOLE		10,081	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,621,706	99,219	SH		SOLE		99,219	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	309,711	987	SH		SOLE		987	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	25,179,878	582,340	SH		SOLE		582,340	0	0
STANLEY BLACK & DECKER INC	COM	854502101	495,533	6,202	SH		SOLE		6,202	0	0
STARBUCKS CORP	COM	855244109	11,805,118	151,544	SH		SOLE		151,544	0	0
STATE STR CORP	COM	857477103	291,930	3,945	SH		SOLE		3,945	0	0
STELLANTIS N.V	SHS	N82405106	1,996,549	100,577	SH		SOLE		100,577	0	0
STERIS PLC	SHS USD	G8473T100	235,347	1,072	SH		SOLE		1,072	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	49,628	107,700	SH		SOLE		107,700	0	0
STRYKER CORPORATION	COM	863667101	6,092,868	17,883	SH		SOLE		17,883	0	0
SYNOPSYS INC	COM	871607107	202,915	341	SH		SOLE		341	0	0
SYSCO CORP	COM	871829107	679,793	9,521	SH		SOLE		9,521	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	16,450,561	523,698	SH		SOLE		523,698	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,454,842	14,087	SH		SOLE		14,087	0	0
TARGET CORP	COM	87612E106	464,361	3,132	SH		SOLE		3,132	0	0
TC ENERGY CORP	COM	87807B107	332,866	8,782	SH		SOLE		8,782	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,941,289	159,140	SH		SOLE		159,140	0	0
TESLA INC	COM	88160R101	2,196,270	11,097	SH		SOLE		11,097	0	0
TEXAS INSTRS INC	COM	882508104	1,575,795	8,068	SH		SOLE		8,068	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	210,159	286	SH		SOLE		286	0	0
THE CIGNA GROUP	COM	125523100	780,252	2,358	SH		SOLE		2,358	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,325,175	34,045	SH		SOLE		34,045	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,158,566	90,700	SH		SOLE		90,700	0	0
THOMSON REUTERS CORP.	COM	884903808	368,524	2,186	SH		SOLE		2,186	0	0
THREDUP INC	CL A	88556E102	18,178	10,693	SH		SOLE		10,693	0	0
TJX COS INC NEW	COM	872540109	3,157,231	28,657	SH		SOLE		28,657	0	0
T-MOBILE US INC	COM	872590104	359,232	2,033	SH		SOLE		2,033	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,868,811	8,705	SH		SOLE		8,705	0	0
TRANSDIGM GROUP INC	COM	893641100	993,981	778	SH		SOLE		778	0	0
TRAVELERS COMPANIES INC	COM	89417E109	267,776	1,313	SH		SOLE		1,313	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,246,953	6,456	SH		SOLE		6,456	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,274,888	45,059	SH		SOLE		45,059	0	0
UBS GROUP AG	SHS	H42097107	310,503	10,511	SH		SOLE		10,511	0	0
UMH PPTYS INC	COM	903002103	197,049	12,323	SH		SOLE		12,323	0	0
UNILEVER PLC	SPON ADR NEW	904767704	392,113	7,127	SH		SOLE		7,127	0	0
UNION PAC CORP	COM	907818108	29,930,909	132,281	SH		SOLE		132,281	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,692,795	12,357	SH		SOLE		12,357	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,168,540	47,435	SH		SOLE		47,435	0	0
UNITY SOFTWARE INC	COM	91332U101	162,828	10,014	SH		SOLE		10,014	0	0
US BANCORP DEL	COM NEW	902973304	1,047,315	26,378	SH		SOLE		26,378	0	0
VALERO ENERGY CORP	COM	91913Y100	275,066	1,753	SH		SOLE		1,753	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,344,793	69,106	SH		SOLE		69,106	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	8,220,158	257,143	SH		SOLE		257,143	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	220,942,421	2,550,227	SH		SOLE		2,550,227	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	232,648	10,400	SH		SOLE		10,400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,426,899	10,277	SH		SOLE		10,277	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,274,425	75,513	SH		SOLE		75,513	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	252,155	3,367	SH		SOLE		3,367	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	742,278	9,674	SH		SOLE		9,674	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,984,527	41,423	SH		SOLE		41,423	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	13,856,364	279,757	SH		SOLE		279,757	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	367,195	2,171	SH		SOLE		2,171	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,923,190	71,899	SH		SOLE		71,899	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	308,810	1,236	SH		SOLE		1,236	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	510,423	2,221	SH		SOLE		2,221	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,550,058	116,615	SH		SOLE		116,615	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,779,159	81,644	SH		SOLE		81,644	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,395,654	16,651	SH		SOLE		16,651	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99,541,216	198,799	SH		SOLE		198,799	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,583,214	8,672	SH		SOLE		8,672	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,638,534	16,685	SH		SOLE		16,685	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,080,030	75,015	SH		SOLE		75,015	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29,861,590	186,120	SH		SOLE		186,120	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	783,284	13,357	SH		SOLE		13,357	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,361,728	213,931	SH		SOLE		213,931	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,952,375	177,121	SH		SOLE		177,121	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	461,409	9,505	SH		SOLE		9,505	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	879,386	17,548	SH		SOLE		17,548	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	451,120	5,641	SH		SOLE		5,641	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	330,253	5,695	SH		SOLE		5,695	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,283,034	314,156	SH		SOLE		314,156	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,931,138	169,820	SH		SOLE		169,820	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,268,305	16,564	SH		SOLE		16,564	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	279,272	3,405	SH		SOLE		3,405	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,272,788	165,813	SH		SOLE		165,813	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	41,048,356	680,572	SH		SOLE		680,572	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,972,684	606,360	SH		SOLE		606,360	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	64,687,616	545,215	SH		SOLE		545,215	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	869,717	8,995	SH		SOLE		8,995	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,228,775	2,127	SH		SOLE		2,127	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,331,073	97,974	SH		SOLE		97,974	0	0
VAXART INC	COM NEW	92243A200	13,346	20,000	SH		SOLE		20,000	0	0
VERALTO CORP	COM SHS	92338C103	571,605	5,986	SH		SOLE		5,986	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,155,562	124,934	SH		SOLE		124,934	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	459,346	980	SH		SOLE		980	0	0
VIATRIS INC	COM	92556V106	314,039	29,524	SH		SOLE		29,524	0	0
VICI PPTYS INC	COM	925652109	345,582	12,062	SH		SOLE		12,062	0	0
VISA INC	COM CL A	92826C839	4,981,945	18,950	SH		SOLE		18,950	0	0
VULCAN MATLS CO	COM	929160109	476,520	1,915	SH		SOLE		1,915	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	550,148	45,479	SH		SOLE		45,479	0	0
WALLBOX NV	SHS CL A	N94209108	13,100	10,000	SH		SOLE		10,000	0	0
WALMART INC	COM	931142103	16,247,775	239,904	SH		SOLE		239,904	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	116,388	15,643	SH		SOLE		15,643	0	0
WASTE CONNECTIONS INC	COM	94106B101	321,604	1,832	SH		SOLE		1,832	0	0
WASTE MGMT INC DEL	COM	94106L109	993,962	4,655	SH		SOLE		4,655	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,683,688	13,750	SH		SOLE		13,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,914,728	24,401	SH		SOLE		24,401	0	0
WELLS FARGO CO NEW	COM	949746101	969,917	16,326	SH		SOLE		16,326	0	0
WELLTOWER INC	COM	95040Q104	447,178	4,289	SH		SOLE		4,289	0	0
WILLIAMS COS INC	COM	969457100	481,351	11,323	SH		SOLE		11,323	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,008,808	3,848	SH		SOLE		3,848	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	365,918	7,270	SH		SOLE		7,270	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,097,899	100,641	SH		SOLE		100,641	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	868,687	11,940	SH		SOLE		11,940	0	0
WORKDAY INC	CL A	98138H101	324,386	1,451	SH		SOLE		1,451	0	0
WP CAREY INC	COM	92936U109	521,329	9,470	SH		SOLE		9,470	0	0
XCEL ENERGY INC	COM	98389B100	227,150	4,252	SH		SOLE		4,252	0	0
XYLEM INC	COM	98419M100	2,182,854	16,083	SH		SOLE		16,083	0	0
YUM BRANDS INC	COM	988498101	1,352,854	10,211	SH		SOLE		10,211	0	0
YUM CHINA HLDGS INC	COM	98850P109	357,102	11,571	SH		SOLE		11,571	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	467,411	1,513	SH		SOLE		1,513	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	292,099	2,691	SH		SOLE		2,691	0	0
ZOETIS INC	CL A	98978V103	6,948,518	40,040	SH		SOLE		40,040	0	0