Mesirow Financial Investment Management 13F-HR Quarterly holdings report by institutional manager

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	1,037,344	7,588	SH		SOLE		7,588	0	0
ABBOTT LABS	COM	002824100	19,422,118	170,347	SH		SOLE		170,347	0	0
ABBVIE INC	COM	00287Y109	32,626,244	165,212	SH		SOLE		165,212	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,984,266	101,800	SH		SOLE		101,800	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	95,821	18,715	SH		SOLE		18,715	0	0
ADDUS HOMECARE CORP	COM	006739106	248,633	1,869	SH		SOLE		1,869	0	0
ADMA BIOLOGICS INC	COM	000899104	608,636	30,447	SH		SOLE		30,447	0	0
ADOBE INC	COM	00724F101	15,243,050	29,441	SH		SOLE		29,441	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	756,244	4,609	SH		SOLE		4,609	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	162,765	22,700	SH		SOLE		22,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,223,599	8,242	SH		SOLE		8,242	0	0
AGNICO EAGLE MINES LTD	COM	008474108	306,128	3,800	SH		SOLE		3,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	224,797	755	SH		SOLE		755	0	0
ALLSTATE CORP	COM	020002101	12,545,057	66,147	SH		SOLE		66,147	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,727,963	414,394	SH		SOLE		414,394	0	0
ALPHABET INC	CAP STK CL C	02079K107	97,041,401	580,411	SH		SOLE		580,411	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	127,669	22,962	SH		SOLE		22,962	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,082,852	65,412	SH		SOLE		65,412	0	0
ALTRIA GROUP INC	COM	02209S103	2,645,983	51,841	SH		SOLE		51,841	0	0
AMAZON COM INC	COM	023135106	77,719,928	417,110	SH		SOLE		417,110	0	0
AMBEV SA	SPONSORED ADR	02319V103	35,380	14,500	SH		SOLE		14,500	0	0
AMENTUM HOLDINGS INC	COM	023939101	5,998,178	185,990	SH		SOLE		185,990	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	241,475	3,738	SH		SOLE		3,738	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,949,270	38,493	SH		SOLE		38,493	0	0
AMERICAN EXPRESS CO	COM	025816109	20,392,745	75,192	SH		SOLE		75,192	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,295,971	27,072	SH		SOLE		27,072	0	0
AMERIPRISE FINL INC	COM	03076C106	1,625,749	3,460	SH		SOLE		3,460	0	0
AMGEN INC	COM	031162100	4,473,682	13,882	SH		SOLE		13,882	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	180,877	16,936	SH		SOLE		16,936	0	0
AMPHENOL CORP NEW	CL A	032095101	2,501,489	38,390	SH		SOLE		38,390	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	52,729	15,931	SH		SOLE		15,931	0	0
ANALOG DEVICES INC	COM	032654105	455,991	1,981	SH		SOLE		1,981	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	735,300	36,637	SH		SOLE		36,637	0	0
AON PLC	SHS CL A	G0403H108	2,076,965	6,003	SH		SOLE		6,003	0	0
APPLE INC	COM	037833100	259,899,561	1,115,430	SH		SOLE		1,115,430	0	0
APPLIED MATLS INC	COM	038222105	445,106	2,202	SH		SOLE		2,202	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	353,428	3,159	SH		SOLE		3,159	0	0
ARES CAPITAL CORP	COM	04010L103	4,435,047	211,797	SH		SOLE		211,797	0	0
ARTIVION INC	COM	228903100	279,111	10,485	SH		SOLE		10,485	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	452,946	543	SH		SOLE		543	0	0
ASPEN AEROGELS INC	COM	04523Y105	251,979	9,100	SH		SOLE		9,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	827,184	10,618	SH		SOLE		10,618	0	0
AT&T INC	COM	00206R102	1,943,810	88,353	SH		SOLE		88,353	0	0
AUTODESK INC	COM	052769106	1,067,486	3,875	SH		SOLE		3,875	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,383,357	15,836	SH		SOLE		15,836	0	0
AXON ENTERPRISE INC	COM	05464C101	264,935	663	SH		SOLE		663	0	0
AZZ INC	COM	002474104	296,405	3,588	SH		SOLE		3,588	0	0
BANCORP INC DEL	COM	05969A105	251,129	4,694	SH		SOLE		4,694	0	0
BANK AMERICA CORP	COM	060505104	33,731,762	850,094	SH		SOLE		850,094	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	250,663	612	SH		SOLE		612	0	0
BANK NEW YORK MELLON CORP	COM	064058100	733,861	10,212	SH		SOLE		10,212	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	62,268	21,398	SH		SOLE		21,398	0	0
BARRICK GOLD CORP	COM	067901108	586,272	29,475	SH		SOLE		29,475	0	0
BAXTER INTL INC	COM	071813109	614,517	16,184	SH		SOLE		16,184	0	0
BECTON DICKINSON & CO	COM	075887109	3,355,272	13,915	SH		SOLE		13,915	0	0
BEL FUSE INC	CL B	077347300	337,750	4,302	SH		SOLE		4,302	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,647,200	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	433,434,921	941,726	SH		SOLE		941,726	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,067,101	17,180	SH		SOLE		17,180	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	423,627	16,918	SH		SOLE		16,918	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	150,263	12,480	SH		SOLE		12,480	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	307,836	30,600	SH		SOLE		30,600	0	0
BLACKROCK INC	COM	09247X101	507,154	534	SH		SOLE		534	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,205,080	100,423	SH		SOLE		100,423	0	0
BLACKSTONE INC	COM	09260D107	3,121,543	20,385	SH		SOLE		20,385	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	495,001	16,900	SH		SOLE		16,900	0	0
BOEING CO	COM	097023105	2,243,751	14,756	SH		SOLE		14,756	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	222,489	2,655	SH		SOLE		2,655	0	0
BOWLERO CORP	CL A COM	10258P102	131,629	11,212	SH		SOLE		11,212	0	0
BOX INC	CL A	10316T104	1,909,801	58,350	SH		SOLE		58,350	0	0
BP PLC	SPONSORED ADR	055622104	681,478	21,710	SH		SOLE		21,710	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,942,237	37,538	SH		SOLE		37,538	0	0
BROADCOM INC	COM	11135F101	41,979,238	243,361	SH		SOLE		243,361	0	0
BWX TECHNOLOGIES INC	COM	05605H100	440,343	4,052	SH		SOLE		4,052	0	0
CADRE HLDGS INC	COM	12763L105	256,049	6,747	SH		SOLE		6,747	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	905,336	52,180	SH		SOLE		52,180	0	0
CALIFORNIA BANCORP	COM	84252A106	157,780	10,668	SH		SOLE		10,668	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,016,337	32,872	SH		SOLE		32,872	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,283,891	15,007	SH		SOLE		15,007	0	0
CANTALOUPE INC	COM	138103106	281,459	38,035	SH		SOLE		38,035	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	652,516	21,015	SH		SOLE		21,015	0	0
CAPITAL ONE FINL CORP	COM	14040H105	240,208	1,604	SH		SOLE		1,604	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,056,064	13,123	SH		SOLE		13,123	0	0
CATERPILLAR INC	COM	149123101	38,631,869	98,773	SH		SOLE		98,773	0	0
CBRE GROUP INC	CL A	12504L109	255,807	2,055	SH		SOLE		2,055	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	310,510	11,011	SH		SOLE		11,011	0	0
CHAMPION HOMES INC	COM	830830105	287,490	3,031	SH		SOLE		3,031	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	58,440	12,000	SH		SOLE		12,000	0	0
CHART INDS INC	COM	16115Q308	389,676	3,139	SH		SOLE		3,139	0	0
CHEFS WHSE INC	COM	163086101	318,436	7,580	SH		SOLE		7,580	0	0
CHEVRON CORP NEW	COM	166764100	29,955,119	203,402	SH		SOLE		203,402	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	242,004	4,200	SH		SOLE		4,200	0	0
CHUBB LIMITED	COM	H1467J104	819,339	2,842	SH		SOLE		2,842	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,416,115	89,917	SH		SOLE		89,917	0	0
CINTAS CORP	COM	172908105	318,950	1,549	SH		SOLE		1,549	0	0
CISCO SYS INC	COM	17275R102	4,883,933	91,769	SH		SOLE		91,769	0	0
CITIGROUP INC	COM NEW	172967424	1,213,053	19,379	SH		SOLE		19,379	0	0
CME GROUP INC	COM	12572Q105	2,685,449	12,173	SH		SOLE		12,173	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	285,985	5,297	SH		SOLE		5,297	0	0
COCA COLA CO	COM	191216100	14,709,785	204,703	SH		SOLE		204,703	0	0
COCA COLA CONS INC	COM	191098102	454,689	345	SH		SOLE		345	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	232,146	21,495	SH		SOLE		21,495	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,710,592	45,374	SH		SOLE		45,374	0	0
COMCAST CORP NEW	CL A	20030N101	2,670,556	63,936	SH		SOLE		63,936	0	0
CONNECTONE BANCORP INC	COM	20786W107	250,325	9,993	SH		SOLE		9,993	0	0
CONOCOPHILLIPS	COM	20825C104	12,173,198	115,624	SH		SOLE		115,624	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,143,781	10,984	SH		SOLE		10,984	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,454,315	5,640	SH		SOLE		5,640	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,244,869	16,325	SH		SOLE		16,325	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	350,745	5,025	SH		SOLE		5,025	0	0
COOPER COS INC	COM	216648501	1,221,133	11,067	SH		SOLE		11,067	0	0
CORNING INC	COM	219350105	6,519,440	144,393	SH		SOLE		144,393	0	0
CORTEVA INC	COM	22052L104	1,414,796	24,065	SH		SOLE		24,065	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,627,782	45,815	SH		SOLE		45,815	0	0
COUPANG INC	CL A	22266T109	273,760	11,151	SH		SOLE		11,151	0	0
CROWN CASTLE INC	COM	22822V101	241,079	2,032	SH		SOLE		2,032	0	0
CSX CORP	COM	126408103	544,579	15,771	SH		SOLE		15,771	0	0
CVS HEALTH CORP	COM	126650100	8,069,538	128,336	SH		SOLE		128,336	0	0
D R HORTON INC	COM	23331A109	471,084	2,469	SH		SOLE		2,469	0	0
DANAHER CORPORATION	COM	235851102	4,081,813	14,681	SH		SOLE		14,681	0	0
DARDEN RESTAURANTS INC	COM	237194105	315,236	1,921	SH		SOLE		1,921	0	0
DEERE & CO	COM	244199105	1,987,467	4,760	SH		SOLE		4,760	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	264,864	2,235	SH		SOLE		2,235	0	0
DEVON ENERGY CORP NEW	COM	25179M103	512,363	13,097	SH		SOLE		13,097	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	354,783	2,528	SH		SOLE		2,528	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	230,757	1,339	SH		SOLE		1,339	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	769,984	24,230	SH		SOLE		24,230	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	916,273	14,466	SH		SOLE		14,466	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,264,301	211,850	SH		SOLE		211,850	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	453,940	8,160	SH		SOLE		8,160	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,113,203	41,215	SH		SOLE		41,215	0	0
DISCOVER FINL SVCS	COM	254709108	2,137,420	15,236	SH		SOLE		15,236	0	0
DISNEY WALT CO	COM	254687106	21,731,589	225,917	SH		SOLE		225,917	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	33,855	18,500	SH		SOLE		18,500	0	0
DOW INC	COM	260557103	1,502,261	27,499	SH		SOLE		27,499	0	0
DTE ENERGY CO	COM	233331107	663,417	5,166	SH		SOLE		5,166	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,407,836	12,211	SH		SOLE		12,211	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	56,280	18,760	SH		SOLE		18,760	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,187,701	13,328	SH		SOLE		13,328	0	0
EATON CORP PLC	SHS	G29183103	2,279,295	6,876	SH		SOLE		6,876	0	0
EBAY INC.	COM	278642103	1,276,589	19,604	SH		SOLE		19,604	0	0
ECOLAB INC	COM	278865100	874,167	3,416	SH		SOLE		3,416	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	335,362	5,082	SH		SOLE		5,082	0	0
ELEVANCE HEALTH INC	COM	036752103	288,876	555	SH		SOLE		555	0	0
ELI LILLY & CO	COM	532457108	14,182,765	16,003	SH		SOLE		16,003	0	0
EMERSON ELEC CO	COM	291011104	1,459,773	13,347	SH		SOLE		13,347	0	0
ENBRIDGE INC	COM	29250N105	7,530,821	185,447	SH		SOLE		185,447	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	100,800	105,000	SH		SOLE		105,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,977,441	445,806	SH		SOLE		445,806	0	0
ENVESTNET INC	COM	29404K106	257,243	4,108	SH		SOLE		4,108	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	174,315	58,692	SH		SOLE		58,692	0	0
EQUINIX INC	COM	29444U700	439,038	494	SH		SOLE		494	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,487,219	35,385	SH		SOLE		35,385	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	450,847	6,320	SH		SOLE		6,320	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	482,793	6,487	SH		SOLE		6,487	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	33,000	20,000	SH		SOLE		20,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	258,362	3,962	SH		SOLE		3,962	0	0
EURONAV NV	SHS	B38564108	183,012	11,011	SH		SOLE		11,011	0	0
EVEREST GROUP LTD	COM	G3223R108	262,205	669	SH		SOLE		669	0	0
EVERSOURCE ENERGY	COM	30040W108	602,142	8,848	SH		SOLE		8,848	0	0
EXELON CORP	COM	30161N101	2,157,166	53,196	SH		SOLE		53,196	0	0
EXTREME NETWORKS	COM	30226D106	310,850	20,682	SH		SOLE		20,682	0	0
EXXON MOBIL CORP	COM	30231G102	10,477,986	89,386	SH		SOLE		89,386	0	0
FEDEX CORP	COM	31428X106	37,379,368	136,584	SH		SOLE		136,584	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	373,293	1,880	SH		SOLE		1,880	0	0
FERRARI N V	COM	N3167Y103	543,283	1,155	SH		SOLE		1,155	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	326,830	4,489	SH		SOLE		4,489	0	0
FIFTH THIRD BANCORP	COM	316773100	26,859,590	626,974	SH		SOLE		626,974	0	0
FINWARD BANCORP	COM	31812F109	341,131	10,667	SH		SOLE		10,667	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	709,260	19,164	SH		SOLE		19,164	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	662,865	5,210	SH		SOLE		5,210	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	507,223	12,091	SH		SOLE		12,091	0	0
FISERV INC	COM	337738108	483,796	2,693	SH		SOLE		2,693	0	0
FORD MTR CO	COM	345370860	560,938	53,119	SH		SOLE		53,119	0	0
FORTIVE CORP	COM	34959J108	798,699	10,119	SH		SOLE		10,119	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	575,645	6,429	SH		SOLE		6,429	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	781,067	15,646	SH		SOLE		15,646	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	217,455	4,227	SH		SOLE		4,227	0	0
GE AEROSPACE	COM NEW	369604301	3,072,512	16,292	SH		SOLE		16,292	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	383,459	4,084	SH		SOLE		4,084	0	0
GE VERNOVA INC	COM	36828A101	1,065,053	4,177	SH		SOLE		4,177	0	0
GENERAC HLDGS INC	COM	368736104	233,078	1,467	SH		SOLE		1,467	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,339,129	4,430	SH		SOLE		4,430	0	0
GENERAL MLS INC	COM	370334104	999,336	13,532	SH		SOLE		13,532	0	0
GENERAL MTRS CO	COM	37045V100	241,984	5,397	SH		SOLE		5,397	0	0
GENUINE PARTS CO	COM	372460105	251,763	1,802	SH		SOLE		1,802	0	0
GILEAD SCIENCES INC	COM	375558103	577,695	6,891	SH		SOLE		6,891	0	0
GLOBAL PMTS INC	COM	37940X102	12,104,312	118,183	SH		SOLE		118,183	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,098,582	116,331	SH		SOLE		116,331	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,564,413	79,762	SH		SOLE		79,762	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,100,743	191,881	SH		SOLE		191,881	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	527,605	12,713	SH		SOLE		12,713	0	0
GLOBUS MED INC	CL A	379577208	382,882	5,352	SH		SOLE		5,352	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,087,586	2,199	SH		SOLE		2,199	0	0
GRAINGER W W INC	COM	384802104	2,166,041	2,084	SH		SOLE		2,084	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	479,601	9,497	SH		SOLE		9,497	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	173,852	12,418	SH		SOLE		12,418	0	0
GSK PLC	SPONSORED ADR	37733W204	682,399	16,693	SH		SOLE		16,693	0	0
HALEON PLC	SPON ADS	405552100	145,624	13,763	SH		SOLE		13,763	0	0
HALLIBURTON CO	COM	406216101	304,974	10,498	SH		SOLE		10,498	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	486,540	8,500	SH		SOLE		8,500	0	0
HARMONIC INC	COM	413160102	291,065	19,977	SH		SOLE		19,977	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	531,800	4,522	SH		SOLE		4,522	0	0
HCA HEALTHCARE INC	COM	40412C101	310,025	762	SH		SOLE		762	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	199,800	18,000	SH		SOLE		18,000	0	0
HERSHEY CO	COM	427866108	3,968,859	20,694	SH		SOLE		20,694	0	0
HESS CORP	COM	42809H107	214,209	1,577	SH		SOLE		1,577	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	290,759	27,534	SH		SOLE		27,534	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,979,087	51,970	SH		SOLE		51,970	0	0
HOLOGIC INC	COM	436440101	1,149,317	14,109	SH		SOLE		14,109	0	0
HOME DEPOT INC	COM	437076102	20,499,006	50,592	SH		SOLE		50,592	0	0
HONEYWELL INTL INC	COM	438516106	9,206,993	44,540	SH		SOLE		44,540	0	0
HOWMET AEROSPACE INC	COM	443201108	1,551,168	15,473	SH		SOLE		15,473	0	0
HP INC	COM	40434L105	243,975	6,802	SH		SOLE		6,802	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	367,079	8,123	SH		SOLE		8,123	0	0
HUMANA INC	COM	444859102	286,019	903	SH		SOLE		903	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	529,215	2,002	SH		SOLE		2,002	0	0
ICICI BANK LIMITED	ADR	45104G104	345,543	11,576	SH		SOLE		11,576	0	0
ICON PLC	SHS	G4705A100	408,267	1,421	SH		SOLE		1,421	0	0
IDEX CORP	COM	45167R104	201,201	938	SH		SOLE		938	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,302,402	35,498	SH		SOLE		35,498	0	0
IMMUCELL CORP	COM PAR	452525306	44,206	12,178	SH		SOLE		12,178	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	64,710	13,595	SH		SOLE		13,595	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	390,808	59,940	SH		SOLE		59,940	0	0
INSPIREMD INC	COM	45779A846	80,400	30,000	SH		SOLE		30,000	0	0
INTEL CORP	COM	458140100	1,100,413	46,904	SH		SOLE		46,904	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	168,756	44,177	SH		SOLE		44,177	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	200,240	1,246	SH		SOLE		1,246	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,039,586	22,796	SH		SOLE		22,796	0	0
INTUIT	COM	461202103	922,102	1,483	SH		SOLE		1,483	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	287,393	585	SH		SOLE		585	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	351,438	15,781	SH		SOLE		15,781	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,363,020	52,243	SH		SOLE		52,243	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	775,121	14,869	SH		SOLE		14,869	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	609,969	28,881	SH		SOLE		28,881	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	416,159	20,153	SH		SOLE		20,153	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	223,903	11,447	SH		SOLE		11,447	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	848,668	8,600	SH		SOLE		8,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,341,416	7,487	SH		SOLE		7,487	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	550,607	7,805	SH		SOLE		7,805	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,188,221	27,020	SH		SOLE		27,020	0	0
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	47,065,195	1,522,367	SH		SOLE		1,522,367	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	541,589	14,990	SH		SOLE		14,990	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,708,581	215,464	SH		SOLE		215,464	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,925,786	242,569	SH		SOLE		242,569	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	597,989	15,720	SH		SOLE		15,720	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,323,192	30,622	SH		SOLE		30,622	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	20,522,518	246,817	SH		SOLE		246,817	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	268,358	2,735	SH		SOLE		2,735	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	12,534,129	158,841	SH		SOLE		158,841	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	24,250,561	310,704	SH		SOLE		310,704	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,529,593	48,597	SH		SOLE		48,597	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,036,235	481,959	SH		SOLE		481,959	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	161,666,207	1,382,237	SH		SOLE		1,382,237	0	0
ISHARES TR	CORE S&P TTL STK	464287150	126,275,938	1,005,210	SH		SOLE		1,005,210	0	0
ISHARES TR	CORE S&P500 ETF	464287200	133,979,015	232,245	SH		SOLE		232,245	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,283,455	12,674	SH		SOLE		12,674	0	0
ISHARES TR	EAFE SML CP ETF	464288273	720,075	10,638	SH		SOLE		10,638	0	0
ISHARES TR	EAFE VALUE ETF	464288877	790,347	13,738	SH		SOLE		13,738	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	385,842	26,267	SH		SOLE		26,267	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,839,240	33,791	SH		SOLE		33,791	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	282,429	6,977	SH		SOLE		6,977	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	262,460	2,775	SH		SOLE		2,775	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	35,613,900	601,179	SH		SOLE		601,179	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,695,455	570,644	SH		SOLE		570,644	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,382,044	400,599	SH		SOLE		400,599	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,975,695	302,436	SH		SOLE		302,436	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,875,713	118,002	SH		SOLE		118,002	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	667,734	29,500	SH		SOLE		29,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,178,065	171,936	SH		SOLE		171,936	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,193,802	285,355	SH		SOLE		285,355	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,110,298	243,439	SH		SOLE		243,439	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,111,754	13,845	SH		SOLE		13,845	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,657,502	14,671	SH		SOLE		14,671	0	0
ISHARES TR	ISHARES BIOTECH	464287556	444,200	3,051	SH		SOLE		3,051	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,588,669	6,890	SH		SOLE		6,890	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,436,468	27,277	SH		SOLE		27,277	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	630,097	13,968	SH		SOLE		13,968	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,785,258	14,933	SH		SOLE		14,933	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,893,373	357,445	SH		SOLE		357,445	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,431,217	380,097	SH		SOLE		380,097	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	580,735	5,338	SH		SOLE		5,338	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	392,642	2,189	SH		SOLE		2,189	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	213,666	1,967	SH		SOLE		1,967	0	0
ISHARES TR	NORTH AMERN NAT	464287374	310,738	7,051	SH		SOLE		7,051	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,381,320	222,128	SH		SOLE		222,128	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,216,306	3,869	SH		SOLE		3,869	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	74,769,917	199,184	SH		SOLE		199,184	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,590,023	208,594	SH		SOLE		208,594	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	738,010	2,599	SH		SOLE		2,599	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	388,645	2,330	SH		SOLE		2,330	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,389,048	88,570	SH		SOLE		88,570	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	516,229	3,903	SH		SOLE		3,903	0	0
ISHARES TR	RUS MID CAP ETF	464287499	48,031,056	544,936	SH		SOLE		544,936	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,279,128	91,807	SH		SOLE		91,807	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	459,316	1,406	SH		SOLE		1,406	0	0
ISHARES TR	S&P 100 ETF	464287101	723,226	2,614	SH		SOLE		2,614	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,906,892	166,129	SH		SOLE		166,129	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,889,836	100,878	SH		SOLE		100,878	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26,774,613	216,575	SH		SOLE		216,575	0	0
ISHARES TR	SELECT DIVID ETF	464287168	877,404	6,496	SH		SOLE		6,496	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,743,249	101,171	SH		SOLE		101,171	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	755,606	5,033	SH		SOLE		5,033	0	0
ISHARES TR	U.S. TECH ETF	464287721	204,108	1,346	SH		SOLE		1,346	0	0
ISHARES TR	US AER DEF ETF	464288760	222,963	1,490	SH		SOLE		1,490	0	0
ISHARES TR	US HLTHCARE ETF	464287762	373,147	5,740	SH		SOLE		5,740	0	0
JACOBS SOLUTIONS INC	COM	46982L108	24,346,125	185,990	SH		SOLE		185,990	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	277,174	5,652	SH		SOLE		5,652	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	145,574	14,399	SH		SOLE		14,399	0	0
JOHNSON & JOHNSON	COM	478160104	20,179,082	124,519	SH		SOLE		124,519	0	0
JPMORGAN CHASE & CO.	COM	46625H100	68,001,721	322,499	SH		SOLE		322,499	0	0
KENVUE INC	COM	49177J102	839,313	36,287	SH		SOLE		36,287	0	0
KIMBERLY-CLARK CORP	COM	494368103	303,956	2,136	SH		SOLE		2,136	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,345,611	332,527	SH		SOLE		332,527	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	203,430	7,660	SH		SOLE		7,660	0	0
KKR & CO INC	COM	48251W104	4,690,155	35,918	SH		SOLE		35,918	0	0
KLA CORP	COM NEW	482480100	801,619	1,035	SH		SOLE		1,035	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	29,918	10,959	SH		SOLE		10,959	0	0
KRAFT HEINZ CO	COM	500754106	1,303,431	37,124	SH		SOLE		37,124	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	598,544	2,516	SH		SOLE		2,516	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,872,819	78,973	SH		SOLE		78,973	0	0
LENDINGCLUB CORP	COM NEW	52603A208	235,561	20,609	SH		SOLE		20,609	0	0
LINDE PLC	SHS	G54950103	30,890,052	64,777	SH		SOLE		64,777	0	0
LIQTECH INTL INC	COM	53632A300	35,141	13,754	SH		SOLE		13,754	0	0
LIQUIDITY SVCS INC	COM	53635B107	298,361	13,086	SH		SOLE		13,086	0	0
LITTELFUSE INC	COM	537008104	265,250	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,638,910	4,509	SH		SOLE		4,509	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	221,111	6,634	SH		SOLE		6,634	0	0
LOWES COS INC	COM	548661107	45,373,408	167,522	SH		SOLE		167,522	0	0
MAMAS CREATIONS INC	COM	56146T103	233,600	32,000	SH		SOLE		32,000	0	0
MARATHON PETE CORP	COM	56585A102	1,731,485	10,630	SH		SOLE		10,630	0	0
MARCUS CORP DEL	COM	566330106	3,386,229	224,699	SH		SOLE		224,699	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,037,190	4,173	SH		SOLE		4,173	0	0
MARSH & MCLENNAN COS INC	COM	571748102	211,964	950	SH		SOLE		950	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	331,225	615	SH		SOLE		615	0	0
MASCO CORP	COM	574599106	230,170	2,742	SH		SOLE		2,742	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,324,138	57,351	SH		SOLE		57,351	0	0
MAYVILLE ENGR CO INC	COM	578605107	328,700	15,593	SH		SOLE		15,593	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	203,939	2,478	SH		SOLE		2,478	0	0
MCDONALDS CORP	COM	580135101	13,294,638	43,654	SH		SOLE		43,654	0	0
MCKESSON CORP	COM	58155Q103	3,525,357	7,129	SH		SOLE		7,129	0	0
MEDTRONIC PLC	SHS	G5960L103	12,211,613	135,637	SH		SOLE		135,637	0	0
MERCADOLIBRE INC	COM	58733R102	328,318	160	SH		SOLE		160	0	0
MERCK & CO INC	COM	58933Y105	5,543,363	48,813	SH		SOLE		48,813	0	0
META PLATFORMS INC	CL A	30303M102	22,568,778	39,414	SH		SOLE		39,414	0	0
METLIFE INC	COM	59156R108	375,577	4,554	SH		SOLE		4,554	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	248,493	4,726	SH		SOLE		4,726	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	39,995	10,913	SH		SOLE		10,913	0	0
MICRON TECHNOLOGY INC	COM	595112103	804,878	7,761	SH		SOLE		7,761	0	0
MICROSOFT CORP	COM	594918104	127,104,971	295,376	SH		SOLE		295,376	0	0
MICROSTRATEGY INC	CL A NEW	594972408	337,200	2,000	SH		SOLE		2,000	0	0
MODINE MFG CO	COM	607828100	388,542	2,926	SH		SOLE		2,926	0	0
MONDAY COM LTD	SHS	M7S64H106	253,882	914	SH		SOLE		914	0	0
MONDELEZ INTL INC	CL A	609207105	1,610,423	21,860	SH		SOLE		21,860	0	0
MOODYS CORP	COM	615369105	545,758	1,143	SH		SOLE		1,143	0	0
MORGAN STANLEY	COM NEW	617446448	1,079,657	10,358	SH		SOLE		10,358	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,820,375	4,049	SH		SOLE		4,049	0	0
NATERA INC	COM	632307104	3,016,840	23,764	SH		SOLE		23,764	0	0
NEPHROS INC	COM	640671400	23,598	13,800	SH		SOLE		13,800	0	0
NERDWALLET INC	COM CL A	64082B102	240,384	18,913	SH		SOLE		18,913	0	0
NETFLIX INC	COM	64110L106	4,720,909	6,656	SH		SOLE		6,656	0	0
NEWELL BRANDS INC	COM	651229106	274,944	35,800	SH		SOLE		35,800	0	0
NEWMARK GROUP INC	CL A	65158N102	381,772	24,583	SH		SOLE		24,583	0	0
NEWMONT CORP	COM	651639106	412,891	7,725	SH		SOLE		7,725	0	0
NEXTERA ENERGY INC	COM	65339F101	1,660,540	19,643	SH		SOLE		19,643	0	0
NICE LTD	SPONSORED ADR	653656108	1,773,867	10,214	SH		SOLE		10,214	0	0
NIKE INC	CL B	654106103	2,507,329	28,368	SH		SOLE		28,368	0	0
NISOURCE INC	COM	65473P105	200,724	5,793	SH		SOLE		5,793	0	0
NORFOLK SOUTHN CORP	COM	655844108	788,006	3,171	SH		SOLE		3,171	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	330,502	4,285	SH		SOLE		4,285	0	0
NORTHERN TR CORP	COM	665859104	3,211,644	35,673	SH		SOLE		35,673	0	0
NORTHROP GRUMMAN CORP	COM	666807102	978,260	1,852	SH		SOLE		1,852	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	525,963	4,573	SH		SOLE		4,573	0	0
NOVO-NORDISK A S	ADR	670100205	1,382,495	11,610	SH		SOLE		11,610	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	291,114	21,327	SH		SOLE		21,327	0	0
NUCOR CORP	COM	670346105	1,102,000	7,330	SH		SOLE		7,330	0	0
NUTRIEN LTD	COM	67077M108	246,980	5,138	SH		SOLE		5,138	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,625,204	386,400	SH		SOLE		386,400	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	129,626	10,902	SH		SOLE		10,902	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,794,610	198,959	SH		SOLE		198,959	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,423,229	195,737	SH		SOLE		195,737	0	0
NVIDIA CORPORATION	COM	67066G104	12,942,262	106,571	SH		SOLE		106,571	0	0
OCCIDENTAL PETE CORP	COM	674599105	207,617	4,028	SH		SOLE		4,028	0	0
OLD REP INTL CORP	COM	680223104	589,074	16,631	SH		SOLE		16,631	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	252,137	16,173	SH		SOLE		16,173	0	0
OMNIAB INC	COM	68218J103	128,584	30,398	SH		SOLE		30,398	0	0
ONEOK INC NEW	COM	682680103	4,851,321	53,236	SH		SOLE		53,236	0	0
ONTO INNOVATION INC	COM	683344105	330,228	1,591	SH		SOLE		1,591	0	0
ORACLE CORP	COM	68389X105	19,773,532	116,038	SH		SOLE		116,038	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	370,815	322	SH		SOLE		322	0	0
OTIS WORLDWIDE CORP	COM	68902V107	661,355	6,363	SH		SOLE		6,363	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	5,795	15,000	SH		SOLE		15,000	0	0
PACCAR INC	COM	693718108	262,877	2,664	SH		SOLE		2,664	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	355,558	9,558	SH		SOLE		9,558	0	0
PALO ALTO NETWORKS INC	COM	697435105	278,567	815	SH		SOLE		815	0	0
PAR TECHNOLOGY CORP	COM	698884103	260,817	5,008	SH		SOLE		5,008	0	0
PARKER-HANNIFIN CORP	COM	701094104	435,733	689	SH		SOLE		689	0	0
PATHWARD FINANCIAL INC	COM	59100U108	280,476	4,249	SH		SOLE		4,249	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,332,668	17,079	SH		SOLE		17,079	0	0
PDF SOLUTIONS INC	COM	693282105	203,132	6,412	SH		SOLE		6,412	0	0
PEPSICO INC	COM	713448108	36,816,274	216,500	SH		SOLE		216,500	0	0
PFIZER INC	COM	717081103	9,857,442	340,610	SH		SOLE		340,610	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,455,341	53,174	SH		SOLE		53,174	0	0
PHILLIPS 66	COM	718546104	2,143,474	16,308	SH		SOLE		16,308	0	0
PHX MINERALS INC	CL A	69291A100	158,765	46,972	SH		SOLE		46,972	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,205,612	13,608	SH		SOLE		13,608	0	0
PORTILLOS INC	COM CL A	73642K106	552,189	40,994	SH		SOLE		40,994	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	230,505	4,006	SH		SOLE		4,006	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	130,370	23,364	SH		SOLE		23,364	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,258,076	64,997	SH		SOLE		64,997	0	0
PROGRESSIVE CORP	COM	743315103	2,748,315	10,821	SH		SOLE		10,821	0	0
PROLOGIS INC.	COM	74340W103	1,048,011	8,298	SH		SOLE		8,298	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,682,550	46,500	SH		SOLE		46,500	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	20,012	20,000	SH		SOLE		20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	683,758	5,647	SH		SOLE		5,647	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	479,053	5,370	SH		SOLE		5,370	0	0
QUALCOMM INC	COM	747525103	1,659,204	9,757	SH		SOLE		9,757	0	0
QUANTA SVCS INC	COM	74762E102	458,719	1,539	SH		SOLE		1,539	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,743,892	2,610	SH		SOLE		2,610	0	0
RELAY THERAPEUTICS INC	COM	75943R102	102,915	14,536	SH		SOLE		14,536	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	210,226	771	SH		SOLE		771	0	0
REPUBLIC SVCS INC	COM	760759100	272,702	1,358	SH		SOLE		1,358	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	638,324	8,969	SH		SOLE		8,969	0	0
RTX CORPORATION	COM	75513E101	36,237,633	299,093	SH		SOLE		299,093	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	279,139	25,727	SH		SOLE		25,727	0	0
S&P GLOBAL INC	COM	78409V104	697,862	1,351	SH		SOLE		1,351	0	0
SALESFORCE INC	COM	79466L302	25,118,460	91,768	SH		SOLE		91,768	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	188,293	15,396	SH		SOLE		15,396	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	10,220	11,800	SH		SOLE		11,800	0	0
SAP SE	SPON ADR	803054204	303,786	1,326	SH		SOLE		1,326	0	0
SCHLUMBERGER LTD	COM STK	806857108	451,774	10,769	SH		SOLE		10,769	0	0
SCHWAB CHARLES CORP	COM	808513105	8,996,370	138,813	SH		SOLE		138,813	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	488,444	11,878	SH		SOLE		11,878	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,674,120	138,112	SH		SOLE		138,112	0	0
SEA LTD	SPONSORD ADS	81141R100	437,554	4,641	SH		SOLE		4,641	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,245,570	25,576	SH		SOLE		25,576	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,438,856	31,749	SH		SOLE		31,749	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	335,462	4,042	SH		SOLE		4,042	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	694,795	4,511	SH		SOLE		4,511	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	676,454	8,374	SH		SOLE		8,374	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,751,774	43,194	SH		SOLE		43,194	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	226,529	20,353	SH		SOLE		20,353	0	0
SEMPRA	COM	816851109	701,367	8,387	SH		SOLE		8,387	0	0
SERVICENOW INC	COM	81762P102	348,811	391	SH		SOLE		391	0	0
SHELL PLC	SPON ADS	780259305	1,528,505	23,177	SH		SOLE		23,177	0	0
SHERWIN WILLIAMS CO	COM	824348106	831,142	2,170	SH		SOLE		2,170	0	0
SILVERCREST METALS INC	COM	828363101	148,000	16,000	SH		SOLE		16,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	362,147	2,143	SH		SOLE		2,143	0	0
SMITH A O CORP	COM	831865209	339,778	3,781	SH		SOLE		3,781	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	369,618	72,474	SH		SOLE		72,474	0	0
SOURCE CAP INC	COM	836144105	3,403,670	76,443	SH		SOLE		76,443	0	0
SOUTHERN CO	COM	842587107	1,236,326	13,710	SH		SOLE		13,710	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,164,509	10,067	SH		SOLE		10,067	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	270,046	638	SH		SOLE		638	0	0
SPDR GOLD TR	GOLD SHS	78463V107	57,497,082	236,556	SH		SOLE		236,556	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	223,661	3,878	SH		SOLE		3,878	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,460,098	143,725	SH		SOLE		143,725	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,523,847	25,493	SH		SOLE		25,493	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	262,139	2,854	SH		SOLE		2,854	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	748,532	15,549	SH		SOLE		15,549	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,745,261	82,040	SH		SOLE		82,040	0	0
SPDR SER TR	S&P BIOTECH	78464A870	996,003	10,081	SH		SOLE		10,081	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,358,354	101,088	SH		SOLE		101,088	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	408,699	1,109	SH		SOLE		1,109	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	25,578,790	561,805	SH		SOLE		561,805	0	0
STANLEY BLACK & DECKER INC	COM	854502101	683,141	6,203	SH		SOLE		6,203	0	0
STARBUCKS CORP	COM	855244109	14,661,616	150,394	SH		SOLE		150,394	0	0
STATE STR CORP	COM	857477103	339,990	3,843	SH		SOLE		3,843	0	0
STELLANTIS N.V	SHS	N82405106	1,619,572	115,272	SH		SOLE		115,272	0	0
STERIS PLC	SHS USD	G8473T100	260,004	1,072	SH		SOLE		1,072	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	392,134	2,704	SH		SOLE		2,704	0	0
STOKE THERAPEUTICS INC	COM	86150R107	191,773	15,604	SH		SOLE		15,604	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	24,781	107,700	SH		SOLE		107,700	0	0
STRYKER CORPORATION	COM	863667101	6,553,930	18,136	SH		SOLE		18,136	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	194,926	10,126	SH		SOLE		10,126	0	0
SYSCO CORP	COM	871829107	690,960	8,850	SH		SOLE		8,850	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	20,951,315	630,118	SH		SOLE		630,118	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,504,692	14,425	SH		SOLE		14,425	0	0
TARGET CORP	COM	87612E106	588,731	3,777	SH		SOLE		3,777	0	0
TC ENERGY CORP	COM	87807B107	436,270	9,175	SH		SOLE		9,175	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	24,012,677	159,036	SH		SOLE		159,036	0	0
TESLA INC	COM	88160R101	2,871,651	10,978	SH		SOLE		10,978	0	0
TEXAS INSTRS INC	COM	882508104	1,835,413	8,884	SH		SOLE		8,884	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	256,767	290	SH		SOLE		290	0	0
THE CIGNA GROUP	COM	125523100	865,649	2,497	SH		SOLE		2,497	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,967,357	36,182	SH		SOLE		36,182	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,983,905	90,504	SH		SOLE		90,504	0	0
THREDUP INC	CL A	88556E102	9,004	10,693	SH		SOLE		10,693	0	0
TJX COS INC NEW	COM	872540109	3,418,890	29,090	SH		SOLE		29,090	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	213,569	3,305	SH		SOLE		3,305	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,328,672	8,563	SH		SOLE		8,563	0	0
TRANSDIGM GROUP INC	COM	893641100	1,103,171	773	SH		SOLE		773	0	0
TRAVELERS COMPANIES INC	COM	89417E109	454,802	1,943	SH		SOLE		1,943	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	229,871	2,890	SH		SOLE		2,890	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	315,537	6,984	SH		SOLE		6,984	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,746,898	6,420	SH		SOLE		6,420	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,624,367	48,222	SH		SOLE		48,222	0	0
UBS GROUP AG	SHS	H42097107	316,463	10,238	SH		SOLE		10,238	0	0
UFP TECHNOLOGIES INC	COM	902673102	496,269	1,567	SH		SOLE		1,567	0	0
UMH PPTYS INC	COM	903002103	244,965	12,454	SH		SOLE		12,454	0	0
UNILEVER PLC	SPON ADR NEW	904767704	492,501	7,583	SH		SOLE		7,583	0	0
UNION PAC CORP	COM	907818108	32,485,202	131,796	SH		SOLE		131,796	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,779,819	13,053	SH		SOLE		13,053	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,107,578	48,064	SH		SOLE		48,064	0	0
UNITY SOFTWARE INC	COM	91332U101	226,517	10,014	SH		SOLE		10,014	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	235,168	14,463	SH		SOLE		14,463	0	0
UPWORK INC	COM	91688F104	266,151	25,469	SH		SOLE		25,469	0	0
US BANCORP DEL	COM NEW	902973304	930,956	20,357	SH		SOLE		20,357	0	0
VALERO ENERGY CORP	COM	91913Y100	240,308	1,779	SH		SOLE		1,779	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,686,050	67,455	SH		SOLE		67,455	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	9,076,619	259,109	SH		SOLE		259,109	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	256,112,768	2,641,655	SH		SOLE		2,641,655	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	236,288	10,400	SH		SOLE		10,400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,524,065	10,206	SH		SOLE		10,206	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,524,923	76,159	SH		SOLE		76,159	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	263,871	3,367	SH		SOLE		3,367	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	944,763	12,007	SH		SOLE		12,007	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,396,104	45,215	SH		SOLE		45,215	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	13,955,352	279,443	SH		SOLE		279,443	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	867,586	4,766	SH		SOLE		4,766	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,484,591	53,345	SH		SOLE		53,345	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	743,004	2,822	SH		SOLE		2,822	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,088,540	4,472	SH		SOLE		4,472	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	42,844,007	255,535	SH		SOLE		255,535	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	43,444,586	164,660	SH		SOLE		164,660	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,200,268	32,848	SH		SOLE		32,848	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	103,202,754	195,566	SH		SOLE		195,566	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,492,284	17,394	SH		SOLE		17,394	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,968,920	16,731	SH		SOLE		16,731	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,475,178	75,839	SH		SOLE		75,839	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	33,371,789	191,171	SH		SOLE		191,171	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	839,044	13,318	SH		SOLE		13,318	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,293,063	215,110	SH		SOLE		215,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,293,063	215,110	SH		SOLE		215,110	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,145,422	176,650	SH		SOLE		176,650	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	439,383	8,911	SH		SOLE		8,911	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	439,383	8,911	SH		SOLE		8,911	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,025,676	20,064	SH		SOLE		20,064	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,025,676	20,064	SH		SOLE		20,064	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	498,318	5,950	SH		SOLE		5,950	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	498,318	5,950	SH		SOLE		5,950	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	303,953	5,150	SH		SOLE		5,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,925,382	326,424	SH		SOLE		326,424	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,925,382	326,424	SH		SOLE		326,424	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16,224,881	168,100	SH		SOLE		168,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16,224,881	168,100	SH		SOLE		168,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,380,280	16,564	SH		SOLE		16,564	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,380,280	16,564	SH		SOLE		16,564	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	309,496	3,463	SH		SOLE		3,463	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	309,496	3,463	SH		SOLE		3,463	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,190,677	172,627	SH		SOLE		172,627	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,190,677	172,627	SH		SOLE		172,627	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	46,205,760	713,706	SH		SOLE		713,706	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	46,205,760	713,706	SH		SOLE		713,706	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,938,850	623,725	SH		SOLE		623,725	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,938,850	623,725	SH		SOLE		623,725	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	70,332,241	548,609	SH		SOLE		548,609	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	70,332,241	548,609	SH		SOLE		548,609	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	916,526	9,013	SH		SOLE		9,013	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	916,526	9,013	SH		SOLE		9,013	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	158,158	560	SH		SOLE		560	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	158,158	560	SH		SOLE		560	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,251,120	2,133	SH		SOLE		2,133	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,251,120	2,133	SH		SOLE		2,133	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,348,891	98,474	SH		SOLE		98,474	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,348,891	98,474	SH		SOLE		98,474	0	0
VAXART INC	COM NEW	92243A200	16,980	20,000	SH		SOLE		20,000	0	0
VAXART INC	COM NEW	92243A200	16,980	20,000	SH		SOLE		20,000	0	0
VEEVA SYS INC	CL A COM	922475108	188,464	898	SH		SOLE		898	0	0
VEEVA SYS INC	CL A COM	922475108	188,464	898	SH		SOLE		898	0	0
VENTAS INC	COM	92276F100	125,856	1,963	SH		SOLE		1,963	0	0
VENTAS INC	COM	92276F100	125,856	1,963	SH		SOLE		1,963	0	0
VERALTO CORP	COM SHS	92338C103	336,573	3,008	SH		SOLE		3,008	0	0
VERALTO CORP	COM SHS	92338C103	336,573	3,008	SH		SOLE		3,008	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	23,900	500,000	SH		SOLE		500,000	0	0
VERICEL CORP	COM	92346J108	272,428	6,448	SH		SOLE		6,448	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,909,525	64,785	SH		SOLE		64,785	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,909,525	64,785	SH		SOLE		64,785	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	346,346	12,454	SH		SOLE		12,454	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	346,346	12,454	SH		SOLE		12,454	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	227,889	490	SH		SOLE		490	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	227,889	490	SH		SOLE		490	0	0
VIAD CORP	COM	92552R406	215,983	6,028	SH		SOLE		6,028	0	0
VIATRIS INC	COM	92556V106	196,401	16,917	SH		SOLE		16,917	0	0
VIATRIS INC	COM	92556V106	196,401	16,917	SH		SOLE		16,917	0	0
VICI PPTYS INC	COM	925652109	200,608	6,023	SH		SOLE		6,023	0	0
VICI PPTYS INC	COM	925652109	200,608	6,023	SH		SOLE		6,023	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	371,963	16,350	SH		SOLE		16,350	0	0
VISA INC	COM CL A	92826C839	8,219,689	29,887	SH		SOLE		29,887	0	0
VISA INC	COM CL A	92826C839	8,219,689	29,887	SH		SOLE		29,887	0	0
VITAL FARMS INC	COM	92847W103	438,936	12,516	SH		SOLE		12,516	0	0
VULCAN MATLS CO	COM	929160109	480,106	1,917	SH		SOLE		1,917	0	0
VULCAN MATLS CO	COM	929160109	480,106	1,917	SH		SOLE		1,917	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	354,397	39,554	SH		SOLE		39,554	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	354,397	39,554	SH		SOLE		39,554	0	0
WALLBOX NV	SHS CL A	N94209108	12,200	10,000	SH		SOLE		10,000	0	0
WALLBOX NV	SHS CL A	N94209108	12,200	10,000	SH		SOLE		10,000	0	0
WALMART INC	COM	931142103	19,453,465	240,909	SH		SOLE		240,909	0	0
WALMART INC	COM	931142103	19,453,465	240,909	SH		SOLE		240,909	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	135,425	16,415	SH		SOLE		16,415	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	135,425	16,415	SH		SOLE		16,415	0	0
WASTE CONNECTIONS INC	COM	94106B101	271,498	1,517	SH		SOLE		1,517	0	0
WASTE CONNECTIONS INC	COM	94106B101	271,498	1,517	SH		SOLE		1,517	0	0
WASTE MGMT INC DEL	COM	94106L109	1,532,217	7,382	SH		SOLE		7,382	0	0
WASTE MGMT INC DEL	COM	94106L109	1,532,217	7,382	SH		SOLE		7,382	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,167,650	13,750	SH		SOLE		13,750	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,167,650	13,750	SH		SOLE		13,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,348,777	24,421	SH		SOLE		24,421	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,348,777	24,421	SH		SOLE		24,421	0	0
WELLS FARGO CO NEW	COM	949746101	973,363	17,232	SH		SOLE		17,232	0	0
WELLS FARGO CO NEW	COM	949746101	973,363	17,232	SH		SOLE		17,232	0	0
WELLTOWER INC	COM	95040Q104	549,631	4,293	SH		SOLE		4,293	0	0
WELLTOWER INC	COM	95040Q104	549,631	4,293	SH		SOLE		4,293	0	0
WILLIAMS COS INC	COM	969457100	586,902	12,856	SH		SOLE		12,856	0	0
WILLIAMS COS INC	COM	969457100	586,902	12,856	SH		SOLE		12,856	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,163,908	3,951	SH		SOLE		3,951	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,163,908	3,951	SH		SOLE		3,951	0	0
WINGSTOP INC	COM	974155103	130,105	312	SH		SOLE		312	0	0
WINGSTOP INC	COM	974155103	130,105	312	SH		SOLE		312	0	0
WINTRUST FINL CORP	COM	97650W108	136,310	1,255	SH		SOLE		1,255	0	0
WINTRUST FINL CORP	COM	97650W108	136,310	1,255	SH		SOLE		1,255	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	364,388	7,255	SH		SOLE		7,255	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	364,388	7,255	SH		SOLE		7,255	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,638,472	100,052	SH		SOLE		100,052	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,638,472	100,052	SH		SOLE		100,052	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	938,062	11,941	SH		SOLE		11,941	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	938,062	11,941	SH		SOLE		11,941	0	0
WORKDAY INC	CL A	98138H101	355,861	1,456	SH		SOLE		1,456	0	0
WORKDAY INC	CL A	98138H101	355,861	1,456	SH		SOLE		1,456	0	0
WP CAREY INC	COM	92936U109	154,788	2,485	SH		SOLE		2,485	0	0
WP CAREY INC	COM	92936U109	154,788	2,485	SH		SOLE		2,485	0	0
XCEL ENERGY INC	COM	98389B100	278,268	4,261	SH		SOLE		4,261	0	0
XCEL ENERGY INC	COM	98389B100	278,268	4,261	SH		SOLE		4,261	0	0
XYLEM INC	COM	98419M100	2,169,164	16,065	SH		SOLE		16,065	0	0
XYLEM INC	COM	98419M100	2,169,164	16,065	SH		SOLE		16,065	0	0
YUM BRANDS INC	COM	988498101	1,525,823	10,921	SH		SOLE		10,921	0	0
YUM BRANDS INC	COM	988498101	1,525,823	10,921	SH		SOLE		10,921	0	0
YUM CHINA HLDGS INC	COM	98850P109	494,837	10,992	SH		SOLE		10,992	0	0
YUM CHINA HLDGS INC	COM	98850P109	494,837	10,992	SH		SOLE		10,992	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	560,294	1,513	SH		SOLE		1,513	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	560,294	1,513	SH		SOLE		1,513	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	560,446	18,788	SH		SOLE		18,788	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	283,638	2,627	SH		SOLE		2,627	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	283,638	2,627	SH		SOLE		2,627	0	0
ZOETIS INC	CL A	98978V103	8,040,199	41,149	SH		SOLE		41,149	0	0
ZOETIS INC	CL A	98978V103	8,040,199	41,149	SH		SOLE		41,149	0	0