# EDGAR Filing Document

**Accession Number:** 0001469475
**File Stem:** 0001469475-26-000002
**Filing Date:** 2026-4
**Character Count:** 61477
**Document Hash:** e1a7b574e4c12038f481babe680f01f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001469475-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001469475-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mesirow Financial Investment Management, Inc.
- **CENTRAL INDEX KEY:** 0001469475

**ORGANIZATION NAME:**
- **EIN:** 363429599
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13776
- **FILM NUMBER:** 26878201

**BUSINESS ADDRESS:**
- **STREET 1:** 353 N. CLARK ST.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 312 595-6639

**MAIL ADDRESS:**
- **STREET 1:** 353 N. CLARK ST.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mesirow Financial Investment Management International Equity
- **DATE OF NAME CHANGE:** 20090731

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mesirow Financial Investment Management Inc.<br>**Address:** 353 N. CLARK ST.<br>CHICAGO, IL 60654

**Form 13F File Number:** 028-13776

**CRD Number (if applicable):** 000111135

**SEC File Number (if applicable):** 801-27047

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Jo Hayes<br>**Title:** CCO<br>**Phone:** 312-595-6512

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

/s/Mary Jo Hayes  Chicago, IL  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 517

**Form 13F Information Table Value Total:** $6175289814

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 999310 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 16764756 | 163286 | SH |  | SOLE |  | 163286 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 34479650 | 158536 | SH |  | SOLE |  | 158536 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 21762184 | 109754 | SH |  | SOLE |  | 109754 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 26680 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5961297 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 968938 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 445881 | 125600 | SH |  | SOLE |  | 125600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 249130 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 284172 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 270391 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 305395 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 255600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 12132450 | 58515 | SH |  | SOLE |  | 58515 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 107161700 | 372655 | SH |  | SOLE |  | 372655 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 155833538 | 543230 | SH |  | SOLE |  | 543230 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 5070221 | 96319 | SH |  | SOLE |  | 96319 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3662212 | 55496 | SH |  | SOLE |  | 55496 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 84937926 | 407829 | SH |  | SOLE |  | 407829 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 307090 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 241297 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 265827 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 223125 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5377788 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21284973 | 70371 | SH |  | SOLE |  | 70371 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1879037 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 343800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 945171 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5066172 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 187980 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 3954202 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 13279966 | 296105 | SH |  | SOLE |  | 296105 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 394103 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 760025 | 35935 | SH |  | SOLE |  | 35935 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1580545 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 247371847 | 974704 | SH |  | SOLE |  | 974704 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 589708 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 233626 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1230801 | 68302 | SH |  | SOLE |  | 68302 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 745426 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 430512 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2604364 | 89835 | SH |  | SOLE |  | 89835 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 148679 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 909480 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2824650 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 40075569 | 822060 | SH |  | SOLE |  | 822060 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 326045 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1056979 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 387527 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1072613 | 26296 | SH |  | SOLE |  | 26296 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 182360 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1223117 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 29443740 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 468026112 | 976689 | SH |  | SOLE |  | 976689 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 806974 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 679805 | 74215 | SH |  | SOLE |  | 74215 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 98832 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 22000800 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2170239 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 859237 | 36270 | SH |  | SOLE |  | 36270 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3054543 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1277508 | 54040 | SH |  | SOLE |  | 54040 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 778408 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1458527 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 49525053 | 160012 | SH |  | SOLE |  | 160012 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 656676 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1043539 | 60954 | SH |  | SOLE |  | 60954 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 190068 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 2557121 | 26989 | SH |  | SOLE |  | 26989 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 670312 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 15117825 | 439352 | SH |  | SOLE |  | 439352 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 650343 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2808941 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 200110 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 741676 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 63719214 | 89940 | SH |  | SOLE |  | 89940 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1134453 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 270786 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 277824 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | BBG001S5YHT9 | 90850 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 233818 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 41478333 | 200475 | SH |  | SOLE |  | 200475 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 116124 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 771235 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2144308 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1494686 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 581928 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 834837 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6360220 | 81971 | SH |  | SOLE |  | 81971 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2449928 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4953356 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 14978178 | 196953 | SH |  | SOLE |  | 196953 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 662381 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3723525 | 43687 | SH |  | SOLE |  | 43687 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1344759 | 46840 | SH |  | SOLE |  | 46840 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 202028 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 2492410 | 340959 | SH |  | SOLE |  | 340959 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 15473688 | 117225 | SH |  | SOLE |  | 117225 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1059981 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 499436 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4319357 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 772343 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 19229509 | 141426 | SH |  | SOLE |  | 141426 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1705921 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 43147811 | 43295 | SH |  | SOLE |  | 43295 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 203795 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 595546 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 227169 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1452146 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 281301 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 2593900 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 387507 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2451465 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 386716 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 673578 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1501902 | 38549 | SH |  | SOLE |  | 38549 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 2369210 | 32869 | SH |  | SOLE |  | 32869 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 11067714 | 284811 | SH |  | SOLE |  | 284811 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 325291 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 596139 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 588950 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 3071468 | 90417 | SH |  | SOLE |  | 90417 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 21116587 | 219096 | SH |  | SOLE |  | 219096 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 235586 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 30340 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 487765 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 228086 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 658203 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1467912 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 175684 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 421922 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 950705 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1623656 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 549993 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 395515 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 13606268 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1967066 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1549267 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 10498354 | 193914 | SH |  | SOLE |  | 193914 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 165330 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 411865 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 16216147 | 428545 | SH |  | SOLE |  | 428545 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1267172 | 34146 | SH |  | SOLE |  | 34146 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 382614 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 54800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 626051 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2457455 | 50133 | SH |  | SOLE |  | 50133 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14555847 | 85795 | SH |  | SOLE |  | 85795 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 47201054 | 132517 | SH |  | SOLE |  | 132517 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 234514 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 22475766 | 483766 | SH |  | SOLE |  | 483766 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 387212 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 564380 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1466764 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2612753 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 587813 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 291005 | 25217 | SH |  | SOLE |  | 25217 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 499123 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1086309 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4197352 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 267259 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3685714 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 271510 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1401876 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 325085 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 495373 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 943510 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1798985 | 104895 | SH |  | SOLE |  | 104895 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3810817 | 114711 | SH |  | SOLE |  | 114711 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 2299518 | 153813 | SH |  | SOLE |  | 153813 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 517356 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 282265 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 292686 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2313755 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 510137 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 942309 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 444941 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 340003 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 589555 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 319669 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 229817 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | BBG01C4TFZZ2 | 339625 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3964004 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 16145127 | 53095 | SH |  | SOLE |  | 53095 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 392388 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16469184 | 50074 | SH |  | SOLE |  | 50074 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10353500 | 45809 | SH |  | SOLE |  | 45809 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3578412 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 735506 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 408129 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 232060 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 8041718 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 | BBG001S5S3P1 | 268905 | 42481 | SH |  | SOLE |  | 42481 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 79953 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 558909 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 48900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1032537 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | BBG00B57FZW5 | 83014 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 326185 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5733274 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 557504 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 240177 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | BBG001SR8G30 | 274568 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1135226 | 39214 | SH |  | SOLE |  | 39214 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 2967732 | 108628 | SH |  | SOLE |  | 108628 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 895166 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 948823 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 217868 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 203078 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 242954 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 236954 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 285374 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 309318 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 14221020 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1008484 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 37350458 | 64706 | SH |  | SOLE |  | 64706 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | BBG01MNCH9Z2 | 158309182 | 4363542 | SH |  | SOLE |  | 4363542 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 | BBG01QLGVDZ1 | 769976 | 30762 | SH |  | SOLE |  | 30762 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 409992 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 547256 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 14043261 | 159293 | SH |  | SOLE |  | 159293 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 17635122 | 252832 | SH |  | SOLE |  | 252832 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 2293667 | 40531 | SH |  | SOLE |  | 40531 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 217807 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 659936 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 69545454 | 690898 | SH |  | SOLE |  | 690898 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 52975766 | 641570 | SH |  | SOLE |  | 641570 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 734826 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 715560 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 36236250 | 563116 | SH |  | SOLE |  | 563116 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 13476162 | 152290 | SH |  | SOLE |  | 152290 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 39799048 | 439624 | SH |  | SOLE |  | 439624 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 5708691 | 65890 | SH |  | SOLE |  | 65890 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 139377738 | 2063935 | SH |  | SOLE |  | 2063935 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 194961955 | 1568315 | SH |  | SOLE |  | 1568315 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 150218673 | 1054680 | SH |  | SOLE |  | 1054680 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 159238978 | 243758 | SH |  | SOLE |  | 243758 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3660567 | 36875 | SH |  | SOLE |  | 36875 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 908940 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1139708 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 206190 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 611872 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 421783 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 1649946 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 401945 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 316350 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 220232 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 16155434 | 637798 | SH |  | SOLE |  | 637798 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 6616103 | 288723 | SH |  | SOLE |  | 288723 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 17923204 | 739406 | SH |  | SOLE |  | 739406 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 747904 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 10568402 | 454359 | SH |  | SOLE |  | 454359 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 21400425 | 882856 | SH |  | SOLE |  | 882856 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 838960 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1534141 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 434251 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 3064396 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3824426 | 72765 | SH |  | SOLE |  | 72765 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1382720 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 70337322 | 724150 | SH |  | SOLE |  | 724150 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 18747983 | 330129 | SH |  | SOLE |  | 330129 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3142463 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 779068 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 7389346 | 243711 | SH |  | SOLE |  | 243711 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2108714 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 75375705 | 176756 | SH |  | SOLE |  | 176756 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 44292735 | 207297 | SH |  | SOLE |  | 207297 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 832667 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 288776 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 35678966 | 278458 | SH |  | SOLE |  | 278458 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1601522 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 109486608 | 1126058 | SH |  | SOLE |  | 1126058 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 23609692 | 95201 | SH |  | SOLE |  | 95201 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 444154 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 911929 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 18357123 | 162293 | SH |  | SOLE |  | 162293 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 41032700 | 194332 | SH |  | SOLE |  | 194332 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 10597112 | 79980 | SH |  | SOLE |  | 79980 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 3870426 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1392592 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 11873575 | 111488 | SH |  | SOLE |  | 111488 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 881948 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 217704 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 342404 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 293144 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 21805382 | 171318 | SH |  | SOLE |  | 171318 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 276157 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 28096872 | 114945 | SH |  | SOLE |  | 114945 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 91768046 | 311969 | SH |  | SOLE |  | 311969 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 543909 | 31549 | SH |  | SOLE |  | 31549 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 262304 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 10887016 | 324692 | SH |  | SOLE |  | 324692 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2840267 | 30708 | SH |  | SOLE |  | 30708 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1443035 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 71103 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 540660 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 907192 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 369671 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 326554 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 30580607 | 61686 | SH |  | SOLE |  | 61686 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 48190 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 | BBG001T7SB23 | 49157 | 25737 | SH |  | SOLE |  | 25737 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 339350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2684947 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 39614734 | 167659 | SH |  | SOLE |  | 167659 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1870435 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 3661699 | 213262 | SH |  | SOLE |  | 213262 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1398483 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 370881 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 560384 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 24892480 | 49819 | SH |  | SOLE |  | 49819 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 12925215 | 41585 | SH |  | SOLE |  | 41585 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5024592 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 281054 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4858812 | 40395 | SH |  | SOLE |  | 40395 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19248277 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 214105 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 42371 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2276324 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 169082590 | 456761 | SH |  | SOLE |  | 456761 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2354542 | 40848 | SH |  | SOLE |  | 40848 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3754088 | 22814 | SH |  | SOLE |  | 22814 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3666592 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 9185542 | 45930 | SH |  | SOLE |  | 45930 | 0 | 0 |
| NEPHROS INC | COM | 640671400 | BBG001SL04M7 | 357600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 12655698 | 131624 | SH |  | SOLE |  | 131624 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 493916 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 848844 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3713722 | 39982 | SH |  | SOLE |  | 39982 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1338338 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 15406190 | 291670 | SH |  | SOLE |  | 291670 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 367876 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 664633 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 13897810 | 99578 | SH |  | SOLE |  | 99578 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1724536 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1322980 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2542588 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | BBG001SCTG12 | 191529 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 896182 | 99688 | SH |  | SOLE |  | 99688 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 42601456 | 244268 | SH |  | SOLE |  | 244268 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 274026 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 550098 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 663018 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6822238 | 75478 | SH |  | SOLE |  | 75478 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 34180890 | 232362 | SH |  | SOLE |  | 232362 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 826544 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 728094 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1459286 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1397671 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 203580 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1163956 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 29616454 | 190712 | SH |  | SOLE |  | 190712 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 13153000 | 468406 | SH |  | SOLE |  | 468406 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 18044958 | 109138 | SH |  | SOLE |  | 109138 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5611012 | 30802 | SH |  | SOLE |  | 30802 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2236676 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 196102 | 37070 | SH |  | SOLE |  | 37070 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | BBG001S5VB60 | 205138 | 46728 | SH |  | SOLE |  | 46728 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 16219650 | 112290 | SH |  | SOLE |  | 112290 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 42142219 | 797393 | SH |  | SOLE |  | 797393 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1827356 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 302535 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 5246000 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 535878 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 415979 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 62724 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 535179 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1049190 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 824381 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 43145101 | 917976 | SH |  | SOLE |  | 917976 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 303476 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1317688 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 297465 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 416260 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 257201 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 55726643 | 288890 | SH |  | SOLE |  | 288890 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 237577 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 513330 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 18645894 | 99885 | SH |  | SOLE |  | 99885 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 12464654 | 132632 | SH |  | SOLE |  | 132632 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 221934 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1022456 | 41311 | SH |  | SOLE |  | 41311 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 14799381 | 482380 | SH |  | SOLE |  | 482380 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 236620 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 289492 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 239562 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2912810 | 47548 | SH |  | SOLE |  | 47548 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1475763 | 29891 | SH |  | SOLE |  | 29891 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 438468 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 10519323 | 79154 | SH |  | SOLE |  | 79154 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 811166 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 764611 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 316265 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2167228 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 290279 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 336428 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | BBG01RK6N5G9 | 3490130 | 75349 | SH |  | SOLE |  | 75349 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1328397 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1379507 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 87279169 | 202840 | SH |  | SOLE |  | 202840 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 249845 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 6669121 | 146506 | SH |  | SOLE |  | 146506 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 312960 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 16091793 | 110265 | SH |  | SOLE |  | 110265 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 210024 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 580023 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 758311 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 312120 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | BBG002XY8CM5 | 24029413 | 485443 | SH |  | SOLE |  | 485443 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 437729 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9961914 | 111189 | SH |  | SOLE |  | 111189 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 453718 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 664125 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 84404053 | 129793 | SH |  | SOLE |  | 129793 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 16595226 | 26910 | SH |  | SOLE |  | 26910 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 21220898 | 64583 | SH |  | SOLE |  | 64583 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 354713 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 54416014 | 1528965 | SH |  | SOLE |  | 1528965 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3110200 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 557170 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 534273 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 | BBG01MQS6D50 | 240239 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 5156007 | 131296 | SH |  | SOLE |  | 131296 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 31466218 | 150543 | SH |  | SOLE |  | 150543 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5208221 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1271549 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 413733 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 571546 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 847539 | 37352 | SH |  | SOLE |  | 37352 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 44426415 | 90383 | SH |  | SOLE |  | 90383 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 35073 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4894649 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 330780 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3314902 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 829815 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 453191 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 294585 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 675629 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4895630 | 68061 | SH |  | SOLE |  | 68061 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 300403 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 32598885 | 134360 | SH |  | SOLE |  | 134360 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 854205 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19637616 | 72571 | SH |  | SOLE |  | 72571 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 219707 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 900781 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 | BBG01V8DVBK2 | 942679 | 43895 | SH |  | SOLE |  | 43895 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4657022 | 50746 | SH |  | SOLE |  | 50746 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 9435884 | 268142 | SH |  | SOLE |  | 268142 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WV4 | 773521 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 258703286 | 2675294 | SH |  | SOLE |  | 2675294 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 307485 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 4038663 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 17042097 | 83626 | SH |  | SOLE |  | 83626 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 306905 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1324282 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3654862 | 49631 | SH |  | SOLE |  | 49631 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 12958487 | 260296 | SH |  | SOLE |  | 260296 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 490828 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 42988275 | 98383 | SH |  | SOLE |  | 98383 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 578685 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 525498 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 27270363 | 147982 | SH |  | SOLE |  | 147982 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 24234388 | 84386 | SH |  | SOLE |  | 84386 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2814354 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 124222548 | 207880 | SH |  | SOLE |  | 207880 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1389883 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7385211 | 28196 | SH |  | SOLE |  | 28196 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 281226 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 24669212 | 76896 | SH |  | SOLE |  | 76896 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 40824368 | 208072 | SH |  | SOLE |  | 208072 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1271982 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 12664363 | 234308 | SH |  | SOLE |  | 234308 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 28482638 | 205920 | SH |  | SOLE |  | 205920 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 504736 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 435495 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 740778 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 29844751 | 376495 | SH |  | SOLE |  | 376495 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 18473058 | 168410 | SH |  | SOLE |  | 168410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2767254 | 29521 | SH |  | SOLE |  | 29521 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 7057760 | 70454 | SH |  | SOLE |  | 70454 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 42356828 | 196954 | SH |  | SOLE |  | 196954 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 74999976 | 972639 | SH |  | SOLE |  | 972639 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 42527034 | 663651 | SH |  | SOLE |  | 663651 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 81819021 | 552464 | SH |  | SOLE |  | 552464 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 708287 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 312841 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 426117 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1822718 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 276969 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1475527 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 31333482 | 132573 | SH |  | SOLE |  | 132573 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2518258 | 50163 | SH |  | SOLE |  | 50163 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 302754 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 214287 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 26620369 | 88075 | SH |  | SOLE |  | 88075 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 535485 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 29147337 | 234533 | SH |  | SOLE |  | 234533 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1055657 | 38444 | SH |  | SOLE |  | 38444 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1387959 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 312394 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2608245 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 575193 | 20272 | SH |  | SOLE |  | 20272 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1173120 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 599581 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 222096 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 590706 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 896853 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | BBG001SHL8G1 | 8993437 | 108577 | SH |  | SOLE |  | 108577 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 841602 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2073059 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2157854 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 347350 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1888031 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1515023 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 410867 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 228316 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5254532 | 44454 | SH |  | SOLE |  | 44454 | 0 | 0 |

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