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
Expires:	Oct 31, 2018
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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	928,118	7,189	SH		SOLE		7,189	0	0
ABBOTT LABS	COM	002824100	19,114,597	168,986	SH		SOLE		168,986	0	0
ABBVIE INC	COM	00287Y109	30,115,133	169,472	SH		SOLE		169,472	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,906,597	102,055	SH		SOLE		102,055	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	112,196	18,715	SH		SOLE		18,715	0	0
ADDUS HOMECARE CORP	COM	006739106	236,786	1,889	SH		SOLE		1,889	0	0
ADMA BIOLOGICS INC	COM	000899104	525,854	30,662	SH		SOLE		30,662	0	0
ADOBE INC	COM	00724F101	12,829,118	28,852	SH		SOLE		28,852	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	561,796	4,651	SH		SOLE		4,651	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	290,325	76,200	SH		SOLE		76,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,111,614	8,273	SH		SOLE		8,273	0	0
AGNICO EAGLE MINES LTD	COM	008474108	297,198	3,800	SH		SOLE		3,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	278,034	958	SH		SOLE		958	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	318,254	16,204	SH		SOLE		16,204	0	0
ALLSTATE CORP	COM	020002101	12,100,323	62,764	SH		SOLE		62,764	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,793,650	410,954	SH		SOLE		410,954	0	0
ALPHABET INC	CAP STK CL C	02079K107	109,506,919	575,009	SH		SOLE		575,009	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	408,583	44,508	SH		SOLE		44,508	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,308,625	68,700	SH		SOLE		68,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,899,806	55,455	SH		SOLE		55,455	0	0
AMAZON COM INC	COM	023135106	91,679,814	417,887	SH		SOLE		417,887	0	0
AMBEV SA	SPONSORED ADR	02319V103	35,708	19,301	SH		SOLE		19,301	0	0
AMENTUM HOLDINGS INC	COM	023939101	3,720,858	176,931	SH		SOLE		176,931	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	353,878	6,019	SH		SOLE		6,019	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,501,122	37,961	SH		SOLE		37,961	0	0
AMERICAN EXPRESS CO	COM	025816109	22,339,565	75,267	SH		SOLE		75,267	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,608,135	19,678	SH		SOLE		19,678	0	0
AMERIPRISE FINL INC	COM	03076C106	1,842,850	3,462	SH		SOLE		3,462	0	0
AMGEN INC	COM	031162100	3,672,312	14,087	SH		SOLE		14,087	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	159,537	16,936	SH		SOLE		16,936	0	0
AMPHENOL CORP NEW	CL A	032095101	2,649,812	38,154	SH		SOLE		38,154	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	32,600	14,553	SH		SOLE		14,553	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,933,500	97,173	SH		SOLE		97,173	0	0
ANALOG DEVICES INC	COM	032654105	389,087	1,829	SH		SOLE		1,829	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	671,308	36,683	SH		SOLE		36,683	0	0
AON PLC	SHS CL A	G0403H108	2,045,686	5,695	SH		SOLE		5,695	0	0
APPLE INC	COM	037833100	275,523,068	1,100,235	SH		SOLE		1,100,235	0	0
APPLIED MATLS INC	COM	038222105	323,350	1,988	SH		SOLE		1,988	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	285,574	3,092	SH		SOLE		3,092	0	0
ARES CAPITAL CORP	COM	04010L103	5,048,965	230,654	SH		SOLE		230,654	0	0
ARISTA NETWORKS INC	COM SHS	040413205	227,250	2,056	SH		SOLE		2,056	0	0
ARTIVION INC	COM	228903100	303,311	10,609	SH		SOLE		10,609	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	435,058	627	SH		SOLE		627	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	747,719	11,414	SH		SOLE		11,414	0	0
AT&T INC	COM	00206R102	1,968,536	86,450	SH		SOLE		86,450	0	0
ATLASSIAN CORPORATION	CL A	049468101	229,266	942	SH		SOLE		942	0	0
AUTODESK INC	COM	052769106	1,133,214	3,834	SH		SOLE		3,834	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,725,013	16,141	SH		SOLE		16,141	0	0
AXON ENTERPRISE INC	COM	05464C101	397,006	668	SH		SOLE		668	0	0
AZZ INC	COM	002474104	297,206	3,628	SH		SOLE		3,628	0	0
BANCORP INC DEL	COM	05969A105	249,887	4,748	SH		SOLE		4,748	0	0
BANK AMERICA CORP	COM	060505104	36,776,843	836,784	SH		SOLE		836,784	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	357,157	612	SH		SOLE		612	0	0
BANK MONTREAL QUE	COM	063671101	229,330	2,363	SH		SOLE		2,363	0	0
BANK NEW YORK MELLON CORP	COM	064058100	779,296	10,143	SH		SOLE		10,143	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	258,325	8,050	SH		SOLE		8,050	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	62,911	21,398	SH		SOLE		21,398	0	0
BARRICK GOLD CORP	COM	067901108	472,944	30,510	SH		SOLE		30,510	0	0
BAXTER INTL INC	COM	071813109	429,054	14,714	SH		SOLE		14,714	0	0
BECTON DICKINSON & CO	COM	075887109	2,236,785	9,859	SH		SOLE		9,859	0	0
BEL FUSE INC	CL B	077347300	358,827	4,351	SH		SOLE		4,351	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,236,800	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428,888,528	946,198	SH		SOLE		946,198	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	500,381	10,248	SH		SOLE		10,248	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	444,435	17,120	SH		SOLE		17,120	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	131,877	12,608	SH		SOLE		12,608	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	360,027	36,700	SH		SOLE		36,700	0	0
BLACKROCK INC	COM	09290D101	22,593,561	22,041	SH		SOLE		22,041	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,108,674	100,423	SH		SOLE		100,423	0	0
BLACKSTONE INC	COM	09260D107	3,399,942	19,717	SH		SOLE		19,717	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	634,892	19,650	SH		SOLE		19,650	0	0
BOEING CO	COM	097023105	2,318,752	13,099	SH		SOLE		13,099	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	237,144	2,655	SH		SOLE		2,655	0	0
BOX INC	CL A	10316T104	1,793,300	56,750	SH		SOLE		56,750	0	0
BP PLC	SPONSORED ADR	055622104	592,695	20,051	SH		SOLE		20,051	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,206,974	39,019	SH		SOLE		39,019	0	0
BROADCOM INC	COM	11135F101	55,423,298	239,058	SH		SOLE		239,058	0	0
BWX TECHNOLOGIES INC	COM	05605H100	451,577	4,054	SH		SOLE		4,054	0	0
CADRE HLDGS INC	COM	12763L105	220,609	6,830	SH		SOLE		6,830	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	924,770	52,217	SH		SOLE		52,217	0	0
CALIFORNIA BANCORP	COM	84252A106	176,449	10,668	SH		SOLE		10,668	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,092,474	33,094	SH		SOLE		33,094	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,001,239	13,835	SH		SOLE		13,835	0	0
CANTALOUPE INC	COM	138103106	366,087	38,495	SH		SOLE		38,495	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	4,444,365	142,126	SH		SOLE		142,126	0	0
CAPITAL ONE FINL CORP	COM	14040H105	311,191	1,745	SH		SOLE		1,745	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	963,825	14,119	SH		SOLE		14,119	0	0
CATERPILLAR INC	COM	149123101	35,418,603	97,636	SH		SOLE		97,636	0	0
CBRE GROUP INC	CL A	12504L109	269,801	2,055	SH		SOLE		2,055	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	336,792	11,141	SH		SOLE		11,141	0	0
CHAMPION HOMES INC	COM	830830105	270,027	3,065	SH		SOLE		3,065	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	102,840	12,000	SH		SOLE		12,000	0	0
CHART INDS INC	COM	16115Q308	588,550	3,084	SH		SOLE		3,084	0	0
CHATHAM LODGING TR	COM	16208T102	209,412	23,398	SH		SOLE		23,398	0	0
CHEFS WHSE INC	COM	163086101	378,087	7,666	SH		SOLE		7,666	0	0
CHEVRON CORP NEW	COM	166764100	29,682,239	204,938	SH		SOLE		204,938	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	284,677	4,721	SH		SOLE		4,721	0	0
CHUBB LIMITED	COM	H1467J104	784,619	2,840	SH		SOLE		2,840	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,364,984	79,887	SH		SOLE		79,887	0	0
CIENA CORP	COM NEW	171779309	203,544	2,400	SH		SOLE		2,400	0	0
CINTAS CORP	COM	172908105	283,209	1,550	SH		SOLE		1,550	0	0
CISCO SYS INC	COM	17275R102	5,583,250	94,320	SH		SOLE		94,320	0	0
CITIGROUP INC	COM NEW	172967424	1,368,504	19,442	SH		SOLE		19,442	0	0
CMB.TECH NV	SHS	B38564108	139,560	14,054	SH		SOLE		14,054	0	0
CME GROUP INC	COM	12572Q105	2,880,615	12,401	SH		SOLE		12,401	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	456,137	5,372	SH		SOLE		5,372	0	0
COCA COLA CO	COM	191216100	12,798,940	205,571	SH		SOLE		205,571	0	0
COCA COLA CONS INC	COM	191098102	437,738	347	SH		SOLE		347	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	169,541	21,736	SH		SOLE		21,736	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,057,246	44,628	SH		SOLE		44,628	0	0
COMCAST CORP NEW	CL A	20030N101	2,486,917	66,265	SH		SOLE		66,265	0	0
CONNECTONE BANCORP INC	COM	20786W107	232,422	10,145	SH		SOLE		10,145	0	0
CONOCOPHILLIPS	COM	20825C104	11,137,933	112,310	SH		SOLE		112,310	0	0
CONSOLIDATED EDISON INC	COM	209115104	971,923	10,894	SH		SOLE		10,894	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,232,965	5,577	SH		SOLE		5,577	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,579,911	16,003	SH		SOLE		16,003	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	449,731	5,084	SH		SOLE		5,084	0	0
COOPER COS INC	COM	216648501	981,904	10,681	SH		SOLE		10,681	0	0
CORNING INC	COM	219350105	6,897,647	145,152	SH		SOLE		145,152	0	0
CORTEVA INC	COM	22052L104	1,378,872	24,210	SH		SOLE		24,210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,146,092	45,984	SH		SOLE		45,984	0	0
COUPANG INC	CL A	22266T109	238,812	10,865	SH		SOLE		10,865	0	0
CSX CORP	COM	126408103	516,323	16,000	SH		SOLE		16,000	0	0
CUMMINS INC	COM	231021106	201,912	579	SH		SOLE		579	0	0
CVS HEALTH CORP	COM	126650100	1,481,814	33,010	SH		SOLE		33,010	0	0
D R HORTON INC	COM	23331A109	341,774	2,444	SH		SOLE		2,444	0	0
DANAHER CORPORATION	COM	235851102	3,481,427	15,171	SH		SOLE		15,171	0	0
DARDEN RESTAURANTS INC	COM	237194105	357,143	1,913	SH		SOLE		1,913	0	0
DEERE & CO	COM	244199105	1,999,167	4,719	SH		SOLE		4,719	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	271,774	2,359	SH		SOLE		2,359	0	0
DEVON ENERGY CORP NEW	COM	25179M103	576,680	17,620	SH		SOLE		17,620	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	201,999	1,589	SH		SOLE		1,589	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	219,452	1,339	SH		SOLE		1,339	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	745,445	25,530	SH		SOLE		25,530	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,076,595	16,780	SH		SOLE		16,780	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,562,046	218,620	SH		SOLE		218,620	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	455,703	8,187	SH		SOLE		8,187	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,014,492	40,805	SH		SOLE		40,805	0	0
DISCOVER FINL SVCS	COM	254709108	2,634,180	15,207	SH		SOLE		15,207	0	0
DISNEY WALT CO	COM	254687106	25,207,997	226,380	SH		SOLE		226,380	0	0
DOORDASH INC	CL A	25809K105	507,780	3,027	SH		SOLE		3,027	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	30,895	18,500	SH		SOLE		18,500	0	0
DOW INC	COM	260557103	1,184,911	29,529	SH		SOLE		29,529	0	0
DTE ENERGY CO	COM	233331107	618,248	5,119	SH		SOLE		5,119	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,327,720	12,322	SH		SOLE		12,322	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	112,185	18,760	SH		SOLE		18,760	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,016,058	13,327	SH		SOLE		13,327	0	0
EATON CORP PLC	SHS	G29183103	1,792,421	5,401	SH		SOLE		5,401	0	0
EBAY INC.	COM	278642103	1,211,938	19,564	SH		SOLE		19,564	0	0
ECOLAB INC	COM	278865100	864,809	3,683	SH		SOLE		3,683	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	376,221	5,082	SH		SOLE		5,082	0	0
ELEVANCE HEALTH INC	COM	036752103	245,819	666	SH		SOLE		666	0	0
ELI LILLY & CO	COM	532457108	12,391,821	16,046	SH		SOLE		16,046	0	0
EMCOR GROUP INC	COM	29084Q100	1,458,928	3,213	SH		SOLE		3,213	0	0
EMERSON ELEC CO	COM	291011104	1,631,438	13,164	SH		SOLE		13,164	0	0
ENBRIDGE INC	COM	29250N105	7,897,884	186,141	SH		SOLE		186,141	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	239,400	105,000	SH		SOLE		105,000	0	0
ENTERGY CORP NEW	COM	29364G103	256,912	3,388	SH		SOLE		3,388	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,124,456	450,396	SH		SOLE		450,396	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	287,770	59,212	SH		SOLE		59,212	0	0
EQUINIX INC	COM	29444U700	449,596	476	SH		SOLE		476	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,669,755	35,399	SH		SOLE		35,399	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	421,478	6,329	SH		SOLE		6,329	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	474,784	6,615	SH		SOLE		6,615	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	44,000	20,000	SH		SOLE		20,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	318,636	4,008	SH		SOLE		4,008	0	0
EVEREST GROUP LTD	COM	G3223R108	388,186	1,071	SH		SOLE		1,071	0	0
EVERSOURCE ENERGY	COM	30040W108	510,047	8,882	SH		SOLE		8,882	0	0
EXELON CORP	COM	30161N101	1,931,881	51,325	SH		SOLE		51,325	0	0
EXTREME NETWORKS	COM	30226D106	350,218	20,921	SH		SOLE		20,921	0	0
EXXON MOBIL CORP	COM	30231G102	9,280,224	86,272	SH		SOLE		86,272	0	0
FEDEX CORP	COM	31428X106	38,132,297	135,539	SH		SOLE		135,539	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	322,337	1,857	SH		SOLE		1,857	0	0
FERRARI N V	COM	N3167Y103	393,252	925	SH		SOLE		925	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	204,745	3,133	SH		SOLE		3,133	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	205,483	4,214	SH		SOLE		4,214	0	0
FIFTH THIRD BANCORP	COM	316773100	24,790,351	586,337	SH		SOLE		586,337	0	0
FINWARD BANCORP	COM	31812F109	299,849	10,667	SH		SOLE		10,667	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	690,862	19,164	SH		SOLE		19,164	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	208,762	11,794	SH		SOLE		11,794	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	682,453	5,719	SH		SOLE		5,719	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	486,789	12,091	SH		SOLE		12,091	0	0
FISERV INC	COM	337738108	601,471	2,928	SH		SOLE		2,928	0	0
FORD MTR CO	COM	345370860	336,534	33,994	SH		SOLE		33,994	0	0
FORTIVE CORP	COM	34959J108	758,931	10,119	SH		SOLE		10,119	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	424,474	6,212	SH		SOLE		6,212	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	605,929	15,912	SH		SOLE		15,912	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	204,005	4,235	SH		SOLE		4,235	0	0
GE AEROSPACE	COM NEW	369604301	2,720,879	16,312	SH		SOLE		16,312	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	304,365	3,891	SH		SOLE		3,891	0	0
GE VERNOVA INC	COM	36828A101	1,360,123	4,135	SH		SOLE		4,135	0	0
GENERAC HLDGS INC	COM	368736104	252,732	1,630	SH		SOLE		1,630	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,123,896	4,265	SH		SOLE		4,265	0	0
GENERAL MLS INC	COM	370334104	881,353	13,819	SH		SOLE		13,819	0	0
GENERAL MTRS CO	COM	37045V100	282,604	5,306	SH		SOLE		5,306	0	0
GENUINE PARTS CO	COM	372460105	213,743	1,831	SH		SOLE		1,831	0	0
GILEAD SCIENCES INC	COM	375558103	645,807	6,992	SH		SOLE		6,992	0	0
GLOBAL PMTS INC	COM	37940X102	11,151,081	99,510	SH		SOLE		99,510	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,159,476	118,520	SH		SOLE		118,520	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,435,434	76,224	SH		SOLE		76,224	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,220,039	197,069	SH		SOLE		197,069	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	539,721	12,881	SH		SOLE		12,881	0	0
GLOBUS MED INC	CL A	379577208	442,664	5,352	SH		SOLE		5,352	0	0
GODADDY INC	CL A	380237107	225,398	1,142	SH		SOLE		1,142	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,382,814	4,162	SH		SOLE		4,162	0	0
GRAINGER W W INC	COM	384802104	4,398,666	4,172	SH		SOLE		4,172	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,327,180	17,930	SH		SOLE		17,930	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	279,735	12,578	SH		SOLE		12,578	0	0
GSK PLC	SPONSORED ADR	37733W204	1,129,764	33,406	SH		SOLE		33,406	0	0
HALEON PLC	SPON ADS	405552100	268,214	28,112	SH		SOLE		28,112	0	0
HALLIBURTON CO	COM	406216101	571,092	21,004	SH		SOLE		21,004	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	932,008	19,494	SH		SOLE		19,494	0	0
HARMONIC INC	COM	413160102	267,497	20,219	SH		SOLE		20,219	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	989,480	9,046	SH		SOLE		9,046	0	0
HCA HEALTHCARE INC	COM	40412C101	525,888	1,750	SH		SOLE		1,750	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	169,764	18,215	SH		SOLE		18,215	0	0
HERSHEY CO	COM	427866108	3,415,412	20,169	SH		SOLE		20,169	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	271,249	27,849	SH		SOLE		27,849	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,905,212	52,214	SH		SOLE		52,214	0	0
HOLOGIC INC	COM	436440101	963,052	13,359	SH		SOLE		13,359	0	0
HOME DEPOT INC	COM	437076102	19,725,004	50,717	SH		SOLE		50,717	0	0
HONEYWELL INTL INC	COM	438516106	10,452,560	46,262	SH		SOLE		46,262	0	0
HORMEL FOODS CORP	COM	440452100	200,925	6,405	SH		SOLE		6,405	0	0
HOWMET AEROSPACE INC	COM	443201108	1,689,548	15,448	SH		SOLE		15,448	0	0
HP INC	COM	40434L105	222,125	6,808	SH		SOLE		6,808	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	401,764	8,123	SH		SOLE		8,123	0	0
ICICI BANK LIMITED	ADR	45104G104	293,187	9,819	SH		SOLE		9,819	0	0
ICON PLC	SHS	G4705A100	292,965	1,397	SH		SOLE		1,397	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,989,021	35,448	SH		SOLE		35,448	0	0
IMMUCELL CORP	COM PAR	452525306	125,434	24,356	SH		SOLE		24,356	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	49,754	13,631	SH		SOLE		13,631	0	0
INGERSOLL RAND INC	COM	45687V106	229,318	2,534	SH		SOLE		2,534	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,023,774	119,880	SH		SOLE		119,880	0	0
INSPIREMD INC	COM	45779A846	78,900	30,000	SH		SOLE		30,000	0	0
INTEL CORP	COM	458140100	1,526,708	76,144	SH		SOLE		76,144	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	35,200	20,000	SH		SOLE		20,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	594,558	3,990	SH		SOLE		3,990	0	0
INTERDIGITAL INC	COM	45867G101	405,852	2,094	SH		SOLE		2,094	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,991,898	45,452	SH		SOLE		45,452	0	0
INTUIT	COM	461202103	1,808,346	2,874	SH		SOLE		2,874	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	650,368	1,246	SH		SOLE		1,246	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	356,342	2,956	SH		SOLE		2,956	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	355,294	16,618	SH		SOLE		16,618	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,778,282	104,486	SH		SOLE		104,486	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	712,076	14,869	SH		SOLE		14,869	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	497,312	2,364	SH		SOLE		2,364	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	303,006	5,590	SH		SOLE		5,590	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	222,417	11,447	SH		SOLE		11,447	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	235,204	12,074	SH		SOLE		12,074	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	874,946	8,600	SH		SOLE		8,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,643,746	9,380	SH		SOLE		9,380	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	491,862	7,476	SH		SOLE		7,476	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,660,749	28,677	SH		SOLE		28,677	0	0
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	49,763,961	1,643,464	SH		SOLE		1,643,464	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	815,804	15,378	SH		SOLE		15,378	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,672,881	215,570	SH		SOLE		215,570	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,433,611	257,248	SH		SOLE		257,248	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	556,960	15,720	SH		SOLE		15,720	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,412,154	40,359	SH		SOLE		40,359	0	0
ISHARES INC	MSCI WORLD ETF	464286392	433,046	2,785	SH		SOLE		2,785	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,506,833	64,860	SH		SOLE		64,860	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	20,144,694	245,727	SH		SOLE		245,727	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	257,474	2,785	SH		SOLE		2,785	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	12,243,819	159,818	SH		SOLE		159,818	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,298,114	317,270	SH		SOLE		317,270	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,177,637	48,044	SH		SOLE		48,044	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,944,016	480,558	SH		SOLE		480,558	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	168,114,186	1,459,071	SH		SOLE		1,459,071	0	0
ISHARES TR	CORE S&P TTL STK	464287150	130,038,197	1,011,009	SH		SOLE		1,011,009	0	0
ISHARES TR	CORE S&P500 ETF	464287200	137,602,231	233,720	SH		SOLE		233,720	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,260,996	13,014	SH		SOLE		13,014	0	0
ISHARES TR	EAFE SML CP ETF	464288273	778,696	12,817	SH		SOLE		12,817	0	0
ISHARES TR	EAFE VALUE ETF	464288877	634,573	12,094	SH		SOLE		12,094	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	121,599	10,686	SH		SOLE		10,686	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,864,911	35,678	SH		SOLE		35,678	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	266,382	6,977	SH		SOLE		6,977	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	266,556	2,775	SH		SOLE		2,775	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	35,040,405	611,306	SH		SOLE		611,306	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	6,499,363	261,018	SH		SOLE		261,018	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,246,464	396,503	SH		SOLE		396,503	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,835,372	299,666	SH		SOLE		299,666	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,057,850	378,041	SH		SOLE		378,041	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	647,236	29,159	SH		SOLE		29,159	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	11,862,961	492,853	SH		SOLE		492,853	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,959,089	557,249	SH		SOLE		557,249	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,059,416	13,470	SH		SOLE		13,470	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,574,486	14,737	SH		SOLE		14,737	0	0
ISHARES TR	ISHARES BIOTECH	464287556	403,382	3,051	SH		SOLE		3,051	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,431,932	6,645	SH		SOLE		6,645	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,372,660	26,551	SH		SOLE		26,551	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	617,704	14,220	SH		SOLE		14,220	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,755,331	14,940	SH		SOLE		14,940	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,340,758	361,608	SH		SOLE		361,608	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,884,386	355,916	SH		SOLE		355,916	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	590,171	5,353	SH		SOLE		5,353	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	385,846	2,166	SH		SOLE		2,166	0	0
ISHARES TR	NORTH AMERN NAT	464287374	301,288	7,051	SH		SOLE		7,051	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,172,885	228,146	SH		SOLE		228,146	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,952,941	6,060	SH		SOLE		6,060	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	77,371,732	192,657	SH		SOLE		192,657	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	38,623,842	208,636	SH		SOLE		208,636	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	794,758	2,761	SH		SOLE		2,761	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	419,804	2,558	SH		SOLE		2,558	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,702,096	131,751	SH		SOLE		131,751	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	505,130	3,905	SH		SOLE		3,905	0	0
ISHARES TR	RUS MID CAP ETF	464287499	48,596,823	549,734	SH		SOLE		549,734	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,056,454	90,767	SH		SOLE		90,767	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	412,961	1,235	SH		SOLE		1,235	0	0
ISHARES TR	S&P 100 ETF	464287101	823,049	2,850	SH		SOLE		2,850	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,759,594	165,068	SH		SOLE		165,068	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,755,068	98,256	SH		SOLE		98,256	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	27,119,189	217,027	SH		SOLE		217,027	0	0
ISHARES TR	SELECT DIVID ETF	464287168	819,942	6,245	SH		SOLE		6,245	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,786,842	102,264	SH		SOLE		102,264	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	654,148	5,034	SH		SOLE		5,034	0	0
ISHARES TR	U.S. TECH ETF	464287721	214,752	1,346	SH		SOLE		1,346	0	0
ISHARES TR	US AER DEF ETF	464288760	216,571	1,490	SH		SOLE		1,490	0	0
ISHARES TR	US HLTHCARE ETF	464287762	333,443	5,722	SH		SOLE		5,722	0	0
JACOBS SOLUTIONS INC	COM	46982L108	24,970,812	186,879	SH		SOLE		186,879	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	276,439	5,652	SH		SOLE		5,652	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	200,625	2,559	SH		SOLE		2,559	0	0
JOHNSON & JOHNSON	COM	478160104	17,917,189	123,890	SH		SOLE		123,890	0	0
JPMORGAN CHASE & CO.	COM	46625H100	76,479,537	319,048	SH		SOLE		319,048	0	0
KENVUE INC	COM	49177J102	777,594	36,425	SH		SOLE		36,425	0	0
KIMBERLY-CLARK CORP	COM	494368103	267,029	2,038	SH		SOLE		2,038	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,035,208	329,752	SH		SOLE		329,752	0	0
KKR & CO INC	COM	48251W104	4,878,590	32,983	SH		SOLE		32,983	0	0
KLA CORP	COM NEW	482480100	913,909	1,450	SH		SOLE		1,450	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	49,800	10,000	SH		SOLE		10,000	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	42,192	10,959	SH		SOLE		10,959	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	534,296	2,541	SH		SOLE		2,541	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,988,659	26,522	SH		SOLE		26,522	0	0
LENDINGCLUB CORP	COM NEW	52603A208	337,464	20,844	SH		SOLE		20,844	0	0
LINDE PLC	SHS	G54950103	27,010,101	64,513	SH		SOLE		64,513	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	10,051	20,001	SH		SOLE		20,001	0	0
LIQTECH INTL INC	COM	53632A300	25,347	13,754	SH		SOLE		13,754	0	0
LIQUIDITY SVCS INC	COM	53635B107	427,423	13,237	SH		SOLE		13,237	0	0
LITTELFUSE INC	COM	537008104	235,650	1,000	SH		SOLE		1,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,943	11,743	SH		SOLE		11,743	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,201,763	4,528	SH		SOLE		4,528	0	0
LOWES COS INC	COM	548661107	41,141,945	166,700	SH		SOLE		166,700	0	0
MAMAS CREATIONS INC	COM	56146T103	485,624	61,008	SH		SOLE		61,008	0	0
MARATHON PETE CORP	COM	56585A102	1,439,593	10,319	SH		SOLE		10,319	0	0
MARCUS CORP DEL	COM	566330106	4,401,765	204,733	SH		SOLE		204,733	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,206,133	4,324	SH		SOLE		4,324	0	0
MARSH & MCLENNAN COS INC	COM	571748102	223,093	1,050	SH		SOLE		1,050	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	495,104	959	SH		SOLE		959	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,639,119	58,182	SH		SOLE		58,182	0	0
MAYVILLE ENGR CO INC	COM	578605107	246,521	15,682	SH		SOLE		15,682	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	217,543	2,853	SH		SOLE		2,853	0	0
MCDONALDS CORP	COM	580135101	12,637,737	43,600	SH		SOLE		43,600	0	0
MCKESSON CORP	COM	58155Q103	3,962,948	6,953	SH		SOLE		6,953	0	0
MEDTRONIC PLC	SHS	G5960L103	10,642,427	133,227	SH		SOLE		133,227	0	0
MERCADOLIBRE INC	COM	58733R102	236,362	139	SH		SOLE		139	0	0
MERCK & CO INC	COM	58933Y105	4,812,190	48,375	SH		SOLE		48,375	0	0
META PLATFORMS INC	CL A	30303M102	23,063,013	39,382	SH		SOLE		39,382	0	0
METLIFE INC	COM	59156R108	373,010	4,556	SH		SOLE		4,556	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	277,517	4,752	SH		SOLE		4,752	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	38,885	11,047	SH		SOLE		11,047	0	0
MICRON TECHNOLOGY INC	COM	595112103	638,950	7,589	SH		SOLE		7,589	0	0
MICROSOFT CORP	COM	594918104	133,175,762	315,952	SH		SOLE		315,952	0	0
MICROSTRATEGY INC	CL A NEW	594972408	593,721	2,050	SH		SOLE		2,050	0	0
MODINE MFG CO	COM	607828100	340,835	2,940	SH		SOLE		2,940	0	0
MONDAY COM LTD	SHS	M7S64H106	210,720	895	SH		SOLE		895	0	0
MONDELEZ INTL INC	CL A	609207105	1,339,498	22,427	SH		SOLE		22,427	0	0
MOODYS CORP	COM	615369105	469,784	986	SH		SOLE		986	0	0
MORGAN STANLEY	COM NEW	617446448	1,254,831	9,981	SH		SOLE		9,981	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,826,972	3,952	SH		SOLE		3,952	0	0
NATERA INC	COM	632307104	3,761,841	23,764	SH		SOLE		23,764	0	0
NEPHROS INC	COM	640671400	20,286	13,800	SH		SOLE		13,800	0	0
NERDWALLET INC	COM CL A	64082B102	254,748	19,154	SH		SOLE		19,154	0	0
NETFLIX INC	COM	64110L106	5,721,380	6,419	SH		SOLE		6,419	0	0
NEWELL BRANDS INC	COM	651229106	356,568	35,800	SH		SOLE		35,800	0	0
NEWMARK GROUP INC	CL A	65158N102	318,464	24,861	SH		SOLE		24,861	0	0
NEWMONT CORP	COM	651639106	218,053	5,859	SH		SOLE		5,859	0	0
NEXTERA ENERGY INC	COM	65339F101	1,418,368	19,783	SH		SOLE		19,783	0	0
NICE LTD	SPONSORED ADR	653656108	1,724,557	10,154	SH		SOLE		10,154	0	0
NIKE INC	CL B	654106103	2,182,980	28,842	SH		SOLE		28,842	0	0
NISOURCE INC	COM	65473P105	234,506	6,379	SH		SOLE		6,379	0	0
NORFOLK SOUTHN CORP	COM	655844108	531,267	2,263	SH		SOLE		2,263	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	397,558	4,334	SH		SOLE		4,334	0	0
NORTHERN TR CORP	COM	665859104	3,657,625	35,684	SH		SOLE		35,684	0	0
NORTHROP GRUMMAN CORP	COM	666807102	891,977	1,900	SH		SOLE		1,900	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	464,442	4,773	SH		SOLE		4,773	0	0
NOVO-NORDISK A S	ADR	670100205	1,040,000	12,089	SH		SOLE		12,089	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	179,714	17,347	SH		SOLE		17,347	0	0
NUCOR CORP	COM	670346105	855,491	7,330	SH		SOLE		7,330	0	0
NUTRIEN LTD	COM	67077M108	233,794	5,223	SH		SOLE		5,223	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,358,586	386,400	SH		SOLE		386,400	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	126,255	11,183	SH		SOLE		11,183	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,710,149	199,086	SH		SOLE		199,086	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,282,298	195,737	SH		SOLE		195,737	0	0
NVIDIA CORPORATION	COM	67066G104	14,197,308	105,719	SH		SOLE		105,719	0	0
OLD REP INTL CORP	COM	680223104	601,880	16,631	SH		SOLE		16,631	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	291,805	16,412	SH		SOLE		16,412	0	0
OMNIAB INC	COM	68218J103	108,905	30,764	SH		SOLE		30,764	0	0
ONEOK INC NEW	COM	682680103	5,366,721	53,454	SH		SOLE		53,454	0	0
ONTO INNOVATION INC	COM	683344105	268,172	1,609	SH		SOLE		1,609	0	0
ORACLE CORP	COM	68389X105	19,408,199	116,463	SH		SOLE		116,463	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	375,899	317	SH		SOLE		317	0	0
OTIS WORLDWIDE CORP	COM	68902V107	600,336	6,480	SH		SOLE		6,480	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	3,374	15,000	SH		SOLE		15,000	0	0
PACCAR INC	COM	693718108	277,541	2,668	SH		SOLE		2,668	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	751,762	9,940	SH		SOLE		9,940	0	0
PALO ALTO NETWORKS INC	COM	697435105	270,392	1,486	SH		SOLE		1,486	0	0
PAR TECHNOLOGY CORP	COM	698884103	324,108	4,460	SH		SOLE		4,460	0	0
PARKER-HANNIFIN CORP	COM	701094104	438,987	690	SH		SOLE		690	0	0
PATHWARD FINANCIAL INC	COM	59100U108	316,541	4,302	SH		SOLE		4,302	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,519,231	17,800	SH		SOLE		17,800	0	0
PEPSICO INC	COM	713448108	32,745,077	215,342	SH		SOLE		215,342	0	0
PFIZER INC	COM	717081103	9,251,097	348,703	SH		SOLE		348,703	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,796,470	56,472	SH		SOLE		56,472	0	0
PHILLIPS 66	COM	718546104	1,851,978	16,256	SH		SOLE		16,256	0	0
PHX MINERALS INC	CL A	69291A100	190,168	47,542	SH		SOLE		47,542	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,163,323	13,724	SH		SOLE		13,724	0	0
PORTILLOS INC	COM CL A	73642K106	404,501	43,032	SH		SOLE		43,032	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	311,457	4,047	SH		SOLE		4,047	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	112,614	23,364	SH		SOLE		23,364	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,923,495	65,149	SH		SOLE		65,149	0	0
PROGRESSIVE CORP	COM	743315103	2,651,107	11,054	SH		SOLE		11,054	0	0
PROLOGIS INC.	COM	74340W103	879,288	8,318	SH		SOLE		8,318	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,033,160	46,500	SH		SOLE		46,500	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,800	20,000	SH		SOLE		20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	712,821	6,013	SH		SOLE		6,013	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	450,151	5,329	SH		SOLE		5,329	0	0
QUALCOMM INC	COM	747525103	1,509,464	9,827	SH		SOLE		9,827	0	0
QUANTA SVCS INC	COM	74762E102	486,259	1,539	SH		SOLE		1,539	0	0
REALTY INCOME CORP	COM	756109104	233,020	4,362	SH		SOLE		4,362	0	0
REDWIRE CORPORATION	COM	75776W103	447,564	27,191	SH		SOLE		27,191	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,845,041	2,590	SH		SOLE		2,590	0	0
RELAY THERAPEUTICS INC	COM	75943R102	135,614	32,916	SH		SOLE		32,916	0	0
REPUBLIC SVCS INC	COM	760759100	273,702	1,361	SH		SOLE		1,361	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	252,059	4,286	SH		SOLE		4,286	0	0
RTX CORPORATION	COM	75513E101	34,507,713	298,202	SH		SOLE		298,202	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	352,974	25,727	SH		SOLE		25,727	0	0
S&P GLOBAL INC	COM	78409V104	651,175	1,307	SH		SOLE		1,307	0	0
SALESFORCE INC	COM	79466L302	30,589,495	91,491	SH		SOLE		91,491	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	182,372	15,574	SH		SOLE		15,574	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	12,036	11,800	SH		SOLE		11,800	0	0
SAP SE	SPON ADR	803054204	745,030	3,026	SH		SOLE		3,026	0	0
SCHLUMBERGER LTD	COM STK	806857108	255,445	6,663	SH		SOLE		6,663	0	0
SCHWAB CHARLES CORP	COM	808513105	10,275,900	138,844	SH		SOLE		138,844	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	441,495	23,865	SH		SOLE		23,865	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,738,406	429,664	SH		SOLE		429,664	0	0
SEA LTD	SPONSORD ADS	81141R100	531,245	5,007	SH		SOLE		5,007	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,105,920	24,584	SH		SOLE		24,584	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,555,794	32,191	SH		SOLE		32,191	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	318,140	4,047	SH		SOLE		4,047	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	620,649	4,511	SH		SOLE		4,511	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	605,802	8,004	SH		SOLE		8,004	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,813,300	42,204	SH		SOLE		42,204	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	272,704	20,597	SH		SOLE		20,597	0	0
SEMPRA	COM	816851109	737,069	8,403	SH		SOLE		8,403	0	0
SERVICENOW INC	COM	81762P102	391,184	370	SH		SOLE		370	0	0
SHELL PLC	SPON ADS	780259305	1,479,392	23,614	SH		SOLE		23,614	0	0
SHERWIN WILLIAMS CO	COM	824348106	749,464	2,196	SH		SOLE		2,196	0	0
SILVERCREST METALS INC	COM	828363101	145,600	16,000	SH		SOLE		16,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	365,559	2,123	SH		SOLE		2,123	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	215,050	18,026	SH		SOLE		18,026	0	0
SMITH A O CORP	COM	831865209	259,014	3,797	SH		SOLE		3,797	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	539,932	72,474	SH		SOLE		72,474	0	0
SOURCE CAP INC	COM	836144105	3,351,936	77,073	SH		SOLE		77,073	0	0
SOUTHERN CO	COM	842587107	1,124,573	13,661	SH		SOLE		13,661	0	0
SOUTHERN COPPER CORP	COM	84265V105	901,075	9,888	SH		SOLE		9,888	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	257,400	605	SH		SOLE		605	0	0
SPDR GOLD TR	GOLD SHS	78463V107	57,616,303	237,957	SH		SOLE		237,957	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,475,957	140,724	SH		SOLE		140,724	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,579,742	25,593	SH		SOLE		25,593	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	282,493	3,088	SH		SOLE		3,088	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	739,810	15,611	SH		SOLE		15,611	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,753,399	86,804	SH		SOLE		86,804	0	0
SPDR SER TR	S&P BIOTECH	78464A870	907,895	10,081	SH		SOLE		10,081	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,555,178	102,613	SH		SOLE		102,613	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	486,301	1,087	SH		SOLE		1,087	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	24,289,621	549,790	SH		SOLE		549,790	0	0
STANLEY BLACK & DECKER INC	COM	854502101	498,075	6,203	SH		SOLE		6,203	0	0
STARBUCKS CORP	COM	855244109	13,533,780	148,310	SH		SOLE		148,310	0	0
STATE STR CORP	COM	857477103	365,020	3,719	SH		SOLE		3,719	0	0
STELLANTIS N.V	SHS	N82405106	1,550,235	118,792	SH		SOLE		118,792	0	0
STERIS PLC	SHS USD	G8473T100	215,634	1,049	SH		SOLE		1,049	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	457,847	2,718	SH		SOLE		2,718	0	0
STOKE THERAPEUTICS INC	COM	86150R107	174,042	15,779	SH		SOLE		15,779	0	0
STRYKER CORPORATION	COM	863667101	5,460,651	15,158	SH		SOLE		15,158	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	202,349	3,410	SH		SOLE		3,410	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	135,399	10,242	SH		SOLE		10,242	0	0
SYSCO CORP	COM	871829107	650,900	8,513	SH		SOLE		8,513	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	24,673,061	741,600	SH		SOLE		741,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,105,352	15,721	SH		SOLE		15,721	0	0
TARGET CORP	COM	87612E106	483,242	3,575	SH		SOLE		3,575	0	0
TC ENERGY CORP	COM	87807B107	444,546	9,554	SH		SOLE		9,554	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	22,731,411	158,993	SH		SOLE		158,993	0	0
TESLA INC	COM	88160R101	5,791,069	14,342	SH		SOLE		14,342	0	0
TEXAS INSTRS INC	COM	882508104	1,674,960	8,932	SH		SOLE		8,932	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	321,401	291	SH		SOLE		291	0	0
THE CIGNA GROUP	COM	125523100	682,666	2,473	SH		SOLE		2,473	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,550,174	38,715	SH		SOLE		38,715	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,259,017	90,841	SH		SOLE		90,841	0	0
THREDUP INC	CL A	88556E102	14,863	10,693	SH		SOLE		10,693	0	0
TJX COS INC NEW	COM	872540109	3,529,216	29,217	SH		SOLE		29,217	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,316,802	17,104	SH		SOLE		17,104	0	0
TRANSDIGM GROUP INC	COM	893641100	979,607	773	SH		SOLE		773	0	0
TRAVELERS COMPANIES INC	COM	89417E109	936,730	3,890	SH		SOLE		3,890	0	0
TRI CONTL CORP	COM	895436103	386,238	12,188	SH		SOLE		12,188	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	266,278	2,930	SH		SOLE		2,930	0	0
TSS INC DEL	COM	87288V101	1,272,412	107,286	SH		SOLE		107,286	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	328,264	7,064	SH		SOLE		7,064	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,337,168	12,726	SH		SOLE		12,726	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,243,360	103,504	SH		SOLE		103,504	0	0
UBS GROUP AG	SHS	H42097107	614,846	20,278	SH		SOLE		20,278	0	0
UFP TECHNOLOGIES INC	COM	902673102	775,098	3,170	SH		SOLE		3,170	0	0
UMH PPTYS INC	COM	903002103	237,738	12,592	SH		SOLE		12,592	0	0
UNILEVER PLC	SPON ADR NEW	904767704	937,510	16,532	SH		SOLE		16,532	0	0
UNION PAC CORP	COM	907818108	59,954,552	262,914	SH		SOLE		262,914	0	0
UNITED AIRLS HLDGS INC	COM	910047109	222,942	2,296	SH		SOLE		2,296	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,246,128	25,736	SH		SOLE		25,736	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,872,781	49,161	SH		SOLE		49,161	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	373,978	14,546	SH		SOLE		14,546	0	0
UPWORK INC	COM	91688F104	421,225	25,763	SH		SOLE		25,763	0	0
US BANCORP DEL	COM NEW	902973304	1,966,012	41,102	SH		SOLE		41,102	0	0
VAIL RESORTS INC	COM	91879Q109	313,694	1,672	SH		SOLE		1,672	0	0
VALERO ENERGY CORP	COM	91913Y100	289,514	2,360	SH		SOLE		2,360	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,406,028	129,932	SH		SOLE		129,932	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	9,547,336	276,972	SH		SOLE		276,972	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	324,540,973	3,500,055	SH		SOLE		3,500,055	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	233,792	10,400	SH		SOLE		10,400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,742,518	10,224	SH		SOLE		10,224	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,304,008	77,524	SH		SOLE		77,524	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	251,615	3,367	SH		SOLE		3,367	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,086,272	14,058	SH		SOLE		14,058	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,341,304	46,465	SH		SOLE		46,465	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	13,815,364	278,418	SH		SOLE		278,418	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	455,197	2,394	SH		SOLE		2,394	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,907,979	75,285	SH		SOLE		75,285	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	381,454	1,415	SH		SOLE		1,415	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	532,914	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,862,659	141,317	SH		SOLE		141,317	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,456,598	81,235	SH		SOLE		81,235	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,484,136	16,660	SH		SOLE		16,660	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	105,935,632	196,605	SH		SOLE		196,605	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,755,712	8,860	SH		SOLE		8,860	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,032,853	16,783	SH		SOLE		16,783	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,946,078	75,721	SH		SOLE		75,721	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	32,105,723	189,640	SH		SOLE		189,640	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	768,740	13,391	SH		SOLE		13,391	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,465,794	214,937	SH		SOLE		214,937	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,006,099	178,806	SH		SOLE		178,806	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	441,241	9,113	SH		SOLE		9,113	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	532,477	6,634	SH		SOLE		6,634	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	309,227	5,315	SH		SOLE		5,315	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,410,598	338,550	SH		SOLE		338,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,206,188	147,203	SH		SOLE		147,203	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,176,340	14,478	SH		SOLE		14,478	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	310,299	3,473	SH		SOLE		3,473	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,437,175	175,853	SH		SOLE		175,853	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,816,764	760,525	SH		SOLE		760,525	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,928,199	814,066	SH		SOLE		814,066	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71,738,966	562,273	SH		SOLE		562,273	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,030,167	9,822	SH		SOLE		9,822	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,432,903	2,304	SH		SOLE		2,304	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	21,908,115	103,019	SH		SOLE		103,019	0	0
VAXART INC	COM NEW	92243A200	13,242	20,000	SH		SOLE		20,000	0	0
VERALTO CORP	COM SHS	92338C103	303,936	2,984	SH		SOLE		2,984	0	0
VERICEL CORP	COM	92346J108	358,727	6,533	SH		SOLE		6,533	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,523,862	63,112	SH		SOLE		63,112	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	304,790	12,605	SH		SOLE		12,605	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	228,736	568	SH		SOLE		568	0	0
VIAD CORP	COM	92552R406	259,056	6,094	SH		SOLE		6,094	0	0
VIATRIS INC	COM	92556V106	175,499	14,097	SH		SOLE		14,097	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	316,957	16,534	SH		SOLE		16,534	0	0
VISA INC	COM CL A	92826C839	9,295,415	29,399	SH		SOLE		29,399	0	0
VITAL FARMS INC	COM	92847W103	476,552	12,644	SH		SOLE		12,644	0	0
VULCAN MATLS CO	COM	929160109	493,341	1,918	SH		SOLE		1,918	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	375,338	40,230	SH		SOLE		40,230	0	0
WALLBOX NV	SHS CL A	N94209108	5,008	10,000	SH		SOLE		10,000	0	0
WALMART INC	COM	931142103	21,734,933	240,564	SH		SOLE		240,564	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	383,450	36,278	SH		SOLE		36,278	0	0
WASTE CONNECTIONS INC	COM	94106B101	218,162	1,270	SH		SOLE		1,270	0	0
WASTE MGMT INC DEL	COM	94106L109	1,551,487	7,689	SH		SOLE		7,689	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	984,913	13,750	SH		SOLE		13,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,417,317	25,705	SH		SOLE		25,705	0	0
WELLS FARGO CO NEW	COM	949746101	1,245,495	17,731	SH		SOLE		17,731	0	0
WELLTOWER INC	COM	95040Q104	541,424	4,296	SH		SOLE		4,296	0	0
WILLIAMS COS INC	COM	969457100	698,337	12,903	SH		SOLE		12,903	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,237,929	3,951	SH		SOLE		3,951	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	203,166	4,038	SH		SOLE		4,038	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5,998,810	98,762	SH		SOLE		98,762	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	918,754	11,811	SH		SOLE		11,811	0	0
WORKDAY INC	CL A	98138H101	385,239	1,493	SH		SOLE		1,493	0	0
XCEL ENERGY INC	COM	98389B100	249,081	3,689	SH		SOLE		3,689	0	0
XYLEM INC	COM	98419M100	1,848,713	15,935	SH		SOLE		15,935	0	0
YUM BRANDS INC	COM	988498101	1,420,818	10,588	SH		SOLE		10,588	0	0
YUM CHINA HLDGS INC	COM	98850P109	413,289	8,579	SH		SOLE		8,579	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	485,865	1,258	SH		SOLE		1,258	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	264,605	2,505	SH		SOLE		2,505	0	0
ZOETIS INC	CL A	98978V103	6,239,256	38,288	SH		SOLE		38,288	0	0