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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 1,675,399 9,026 SH SOLE 0 0 9,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,475,620 4,937 SH SOLE 0 0 4,937
ACUITY INC COM 00508Y102 581,166 1,948 SH SOLE 0 0 1,948
ADVANCED ENERGY INDS COM 007973100 357,353 2,697 SH SOLE 0 0 2,697
ALPHABET INC CAP STK CL A 02079K305 728,028 4,131 SH SOLE 0 0 4,131
ALPS ETF TR ALERIAN MLP 00162Q452 406,662 8,323 SH SOLE 0 0 8,323
AMAZON COM INC COM 023135106 2,300,966 10,488 SH SOLE 0 0 10,488
AMBARELLA INC SHS G037AX101 333,563 5,049 SH SOLE 0 0 5,049
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 316,959 5,598 SH SOLE 0 0 5,598
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10,149,350 148,795 SH SOLE 0 0 148,795
ANALOG DEVICES INC COM 032654105 3,968,831 16,674 SH SOLE 0 0 16,674
APPFOLIO INC COM CL A 03783C100 803,217 3,488 SH SOLE 0 0 3,488
APPLE INC COM 037833100 2,606,222 12,702 SH SOLE 0 0 12,702
APPLOVIN CORP COM CL A 03831W108 1,899,534 5,426 SH SOLE 0 0 5,426
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 312,001 22,254 SH SOLE 0 0 22,254
ARISTA NETWORKS INC COM SHS 040413205 2,195,367 21,458 SH SOLE 0 0 21,458
ASANA INC CL A 04342Y104 335,475 24,850 SH SOLE 0 0 24,850
AUTODESK INC COM 052769106 422,253 1,364 SH SOLE 0 0 1,364
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 328,043 37,067 SH SOLE 0 0 37,067
AVEPOINT INC COM CL A 053604104 333,793 17,286 SH SOLE 0 0 17,286
BANK AMERICA CORP COM 060505104 1,148,860 24,279 SH SOLE 0 0 24,279
BANK OZK LITTLE ROCK ARK COM 06417N103 793,573 16,863 SH SOLE 0 0 16,863
BECTON DICKINSON & CO COM 075887109 1,606,972 9,329 SH SOLE 0 0 9,329
BIOCRYST PHARMACEUTICALS INC COM 09058V103 328,474 36,660 SH SOLE 0 0 36,660
BIOLIFE SOLUTIONS INC COM NEW 09062W204 300,655 13,958 SH SOLE 0 0 13,958
BLACKROCK INC COM 09290D101 1,587,515 1,513 SH SOLE 0 0 1,513
BOEING CO COM 097023105 445,883 2,128 SH SOLE 0 0 2,128
BOSTON SCIENTIFIC CORP COM 101137107 429,533 3,999 SH SOLE 0 0 3,999
BOYD GAMING CORP COM 103304101 869,135 11,110 SH SOLE 0 0 11,110
BRIDGEBIO PHARMA INC COM 10806X102 409,174 9,476 SH SOLE 0 0 9,476
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 338,469 14,348 SH SOLE 0 0 14,348
BRINKER INTL INC COM 109641100 1,310,638 7,268 SH SOLE 0 0 7,268
BROADCOM INC COM 11135F101 6,145,895 22,296 SH SOLE 0 0 22,296
CAL MAINE FOODS INC COM NEW 128030202 691,233 6,938 SH SOLE 0 0 6,938
CANADIAN SOLAR INC COM 136635109 331,222 30,002 SH SOLE 0 0 30,002
CARDINAL HEALTH INC COM 14149Y108 431,928 2,571 SH SOLE 0 0 2,571
CARVANA CO CL A 146869102 441,081 1,309 SH SOLE 0 0 1,309
CENTENE CORP DEL COM 15135B101 910,601 16,776 SH SOLE 0 0 16,776
CF INDS HLDGS INC COM 125269100 342,424 3,722 SH SOLE 0 0 3,722
CHEVRON CORP NEW COM 166764100 1,723,736 12,038 SH SOLE 0 0 12,038
CHEWY INC CL A 16679L109 1,543,526 36,216 SH SOLE 0 0 36,216
CHUBB LIMITED COM H1467J104 1,731,228 5,976 SH SOLE 0 0 5,976
CIRRUS LOGIC INC COM 172755100 1,149,829 11,029 SH SOLE 0 0 11,029
CISCO SYS INC COM 17275R102 3,698,367 53,306 SH SOLE 0 0 53,306
CITY HLDG CO COM 177835105 324,535 2,651 SH SOLE 0 0 2,651
CIVISTA BANCSHARES INC COM NO PAR 178867107 313,873 13,529 SH SOLE 0 0 13,529
CME GROUP INC COM 12572Q105 436,306 1,583 SH SOLE 0 0 1,583
COCA COLA CO COM 191216100 864,849 12,224 SH SOLE 0 0 12,224
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426,356 5,464 SH SOLE 0 0 5,464
COHERENT CORP COM 19247G107 335,519 3,761 SH SOLE 0 0 3,761
COLUMBIA BKG SYS INC COM 197236102 659,152 28,193 SH SOLE 0 0 28,193
COMCAST CORP NEW CL A 20030N101 1,642,743 46,028 SH SOLE 0 0 46,028
COMFORT SYS USA INC COM 199908104 1,101,376 2,054 SH SOLE 0 0 2,054
COMMERCE BANCSHARES INC COM 200525103 344,111 5,535 SH SOLE 0 0 5,535
COMMVAULT SYS INC COM 204166102 1,225,017 7,027 SH SOLE 0 0 7,027
CONOCOPHILLIPS COM 20825C104 3,019,681 33,649 SH SOLE 0 0 33,649
CORMEDIX INC COM 21900C308 365,424 29,661 SH SOLE 0 0 29,661
CULLEN FROST BANKERS INC COM 229899109 1,288,356 10,023 SH SOLE 0 0 10,023
CUMMINS INC COM 231021106 992,325 3,030 SH SOLE 0 0 3,030
DAVE INC CLASS A COM NEW 23834J201 385,437 1,436 SH SOLE 0 0 1,436
DISNEY WALT CO COM 254687106 1,988,875 16,038 SH SOLE 0 0 16,038
DOCUSIGN INC COM 256163106 818,312 10,506 SH SOLE 0 0 10,506
DYNATRACE INC COM NEW 268150109 414,793 7,513 SH SOLE 0 0 7,513
EAST WEST BANCORP INC COM 27579R104 1,372,521 13,592 SH SOLE 0 0 13,592
EDWARDS LIFESCIENCES CORP COM 28176E108 430,702 5,507 SH SOLE 0 0 5,507
ELI LILLY & CO COM 532457108 1,138,893 1,461 SH SOLE 0 0 1,461
EOG RES INC COM 26875P101 1,662,926 13,903 SH SOLE 0 0 13,903
EPAM SYS INC COM 29414B104 347,628 1,966 SH SOLE 0 0 1,966
EVERQUOTE INC COM CL A 30041R108 325,584 13,465 SH SOLE 0 0 13,465
EXELIXIS INC COM 30161Q104 1,109,148 25,165 SH SOLE 0 0 25,165
EXXON MOBIL CORP COM 30231G102 1,729,525 16,043 SH SOLE 0 0 16,043
FIRST FINL BANCORP OH COM 320209109 311,086 12,823 SH SOLE 0 0 12,823
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 4,332,122 72,238 SH SOLE 0 0 72,238
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 289,904 14,821 SH SOLE 0 0 14,821
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,611,222 56,648 SH SOLE 0 0 56,648
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,315,015 148,470 SH SOLE 0 0 148,470
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 328,014 3,608 SH SOLE 0 0 3,608
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 318,375 7,614 SH SOLE 0 0 7,614
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 472,134 10,562 SH SOLE 0 0 10,562
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 11,199,261 531,778 SH SOLE 0 0 531,778
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 456,593 9,299 SH SOLE 0 0 9,299
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,469,256 178,391 SH SOLE 0 0 178,391
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9,742,255 276,140 SH SOLE 0 0 276,140
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 6,494,417 309,551 SH SOLE 0 0 309,551
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 217,276 8,793 SH SOLE 0 0 8,793
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200,506 3,349 SH SOLE 0 0 3,349
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 16,945,250 495,620 SH SOLE 0 0 495,620
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 662,947 15,104 SH SOLE 0 0 15,104
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 9,055,466 363,819 SH SOLE 0 0 363,819
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,060,435 33,347 SH SOLE 0 0 33,347
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3,216,101 109,266 SH SOLE 0 0 109,266
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 480,272 14,466 SH SOLE 0 0 14,466
FIVE BELOW INC COM 33829M101 1,283,465 9,784 SH SOLE 0 0 9,784
FORTINET INC COM 34959E109 1,504,924 14,235 SH SOLE 0 0 14,235
FOX CORP CL A COM 35137L105 1,151,902 20,555 SH SOLE 0 0 20,555
GENERAL DYNAMICS CORP COM 369550108 3,408,922 11,688 SH SOLE 0 0 11,688
GENERAL MTRS CO COM 37045V100 951,721 19,340 SH SOLE 0 0 19,340
HOME DEPOT INC COM 437076102 909,268 2,480 SH SOLE 0 0 2,480
HONEYWELL INTL INC COM 438516106 1,036,083 4,449 SH SOLE 0 0 4,449
INSULET CORP COM 45784P101 1,187,914 3,781 SH SOLE 0 0 3,781
INTELLIA THERAPEUTICS INC COM 45826J105 326,546 34,813 SH SOLE 0 0 34,813
INTERCONTINENTAL EXCHANGE IN COM 45866F104 427,852 2,332 SH SOLE 0 0 2,332
INTERDIGITAL INC COM 45867G101 316,837 1,413 SH SOLE 0 0 1,413
INTUIT COM 461202103 356,009 452 SH SOLE 0 0 452
INVESCO QQQ TR UNIT SER 1 46090E103 13,084,653 23,719 SH SOLE 0 0 23,719
ISHARES TR CORE S&P500 ETF 464287200 222,440 358 SH SOLE 0 0 358
ISHARES TR RUS MID CAP ETF 464287499 461,723 5,020 SH SOLE 0 0 5,020
ISHARES TR CORE MSCI EAFE 46432F842 417,818 5,005 SH SOLE 0 0 5,005
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,011,393 20,802 SH SOLE 0 0 20,802
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,671,983 151,381 SH SOLE 0 0 151,381
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3,950,006 63,118 SH SOLE 0 0 63,118
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17,662,262 375,313 SH SOLE 0 0 375,313
JOHNSON & JOHNSON COM 478160104 1,727,594 11,310 SH SOLE 0 0 11,310
JPMORGAN CHASE & CO. COM 46625H100 4,334,061 14,949 SH SOLE 0 0 14,949
KIMBELL RTY PARTNERS LP UNIT 49435R102 335,082 24,003 SH SOLE 0 0 24,003
KLA CORP COM NEW 482480100 2,275,180 2,540 SH SOLE 0 0 2,540
KYMERA THERAPEUTICS INC COM 501575104 331,402 7,594 SH SOLE 0 0 7,594
LAKELAND FINL CORP COM 511656100 306,144 4,982 SH SOLE 0 0 4,982
LAM RESEARCH CORP COM NEW 512807306 2,167,470 22,267 SH SOLE 0 0 22,267
LIFEMD INC COM 53216B104 324,265 23,808 SH SOLE 0 0 23,808
LIQUIDIA CORPORATION COM NEW 53635D202 325,605 26,132 SH SOLE 0 0 26,132
LOWES COS INC COM 548661107 794,516 3,581 SH SOLE 0 0 3,581
LUMENTUM HLDGS INC COM 55024U109 374,727 3,942 SH SOLE 0 0 3,942
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 368,542 2,572 SH SOLE 0 0 2,572
MARSH & MCLENNAN COS INC COM 571748102 1,495,716 6,841 SH SOLE 0 0 6,841
MARVELL TECHNOLOGY INC COM 573874104 452,403 5,845 SH SOLE 0 0 5,845
MASTERCARD INCORPORATED CL A 57636Q104 404,036 719 SH SOLE 0 0 719
MCDONALDS CORP COM 580135101 864,045 2,957 SH SOLE 0 0 2,957
MEDTRONIC PLC SHS G5960L103 806,177 9,248 SH SOLE 0 0 9,248
MERCK & CO INC COM 58933Y105 1,716,159 21,680 SH SOLE 0 0 21,680
MERITAGE HOMES CORP COM 59001A102 494,373 7,382 SH SOLE 0 0 7,382
META PLATFORMS INC CL A 30303M102 1,216,403 1,648 SH SOLE 0 0 1,648
MICRON TECHNOLOGY INC COM 595112103 434,580 3,526 SH SOLE 0 0 3,526
MICROSOFT CORP COM 594918104 3,590,163 7,217 SH SOLE 0 0 7,217
MONDELEZ INTL INC CL A 609207105 1,296,244 19,221 SH SOLE 0 0 19,221
MONOLITHIC PWR SYS INC COM 609839105 1,440,087 1,969 SH SOLE 0 0 1,969
MONSTER BEVERAGE CORP NEW COM 61174X109 424,135 6,771 SH SOLE 0 0 6,771
MORGAN STANLEY COM NEW 617446448 2,389,257 16,962 SH SOLE 0 0 16,962
NELNET INC CL A 64031N108 339,620 2,804 SH SOLE 0 0 2,804
NETFLIX INC COM 64110L106 2,188,139 1,634 SH SOLE 0 0 1,634
NEXTERA ENERGY INC COM 65339F101 3,168,044 45,636 SH SOLE 0 0 45,636
NLIGHT INC COM 65487K100 334,029 16,973 SH SOLE 0 0 16,973
NORTHERN TR CORP COM 665859104 1,371,741 10,819 SH SOLE 0 0 10,819
NORTHWEST BANCSHARES INC MD COM 667340103 323,871 25,342 SH SOLE 0 0 25,342
NOVOCURE LTD ORD SHS G6674U108 322,732 18,131 SH SOLE 0 0 18,131
NURIX THERAPEUTICS INC COM 67080M103 365,471 32,087 SH SOLE 0 0 32,087
NVIDIA CORPORATION COM 67066G104 4,621,845 29,254 SH SOLE 0 0 29,254
OFG BANCORP COM 67103X102 300,114 7,012 SH SOLE 0 0 7,012
OLD SECOND BANCORP INC ILL COM 680277100 336,226 18,953 SH SOLE 0 0 18,953
PALO ALTO NETWORKS INC COM 697435105 1,794,693 8,770 SH SOLE 0 0 8,770
PARKER-HANNIFIN CORP COM 701094104 952,713 1,364 SH SOLE 0 0 1,364
PAYLOCITY HLDG CORP COM 70438V106 370,896 2,047 SH SOLE 0 0 2,047
PERSONALIS INC COM 71535D106 320,272 48,822 SH SOLE 0 0 48,822
PHILIP MORRIS INTL INC COM 718172109 3,590,569 19,714 SH SOLE 0 0 19,714
PHREESIA INC COM 71944F106 335,515 11,789 SH SOLE 0 0 11,789
PIMCO DYNAMIC INCOME FD SHS 72201Y101 439,342 23,159 SH SOLE 0 0 23,159
PNC FINL SVCS GROUP INC COM 693475105 1,821,836 9,773 SH SOLE 0 0 9,773
PROCTER AND GAMBLE CO COM 742718109 937,598 5,885 SH SOLE 0 0 5,885
Q2 HLDGS INC COM 74736L109 335,988 3,590 SH SOLE 0 0 3,590
QIAGEN NV COM SHS N72482206 335,315 6,977 SH SOLE 0 0 6,977
QUALCOMM INC COM 747525103 1,756,161 11,027 SH SOLE 0 0 11,027
RALPH LAUREN CORP CL A 751212101 1,436,953 5,239 SH SOLE 0 0 5,239
RESMED INC COM 761152107 1,154,808 4,476 SH SOLE 0 0 4,476
RITHM CAPITAL CORP COM NEW 64828T201 696,424 61,685 SH SOLE 0 0 61,685
ROOT INC CL A NEW 77664L207 319,797 2,499 SH SOLE 0 0 2,499
RUBRIK INC. CL A 781154109 332,110 3,707 SH SOLE 0 0 3,707
SALESFORCE INC COM 79466L302 603,192 2,212 SH SOLE 0 0 2,212
SAMSARA INC COM CL A 79589L106 340,676 8,564 SH SOLE 0 0 8,564
SCHWAB CHARLES CORP COM 808513105 3,865,569 42,367 SH SOLE 0 0 42,367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 498,157 18,797 SH SOLE 0 0 18,797
SERVICETITAN INC SHS CL A 81764X103 338,046 3,154 SH SOLE 0 0 3,154
SILICON LABORATORIES INC COM 826919102 376,210 2,553 SH SOLE 0 0 2,553
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 353,395 17,121 SH SOLE 0 0 17,121
SKYWORKS SOLUTIONS INC COM 83088M102 330,794 4,439 SH SOLE 0 0 4,439
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 320,893 11,343 SH SOLE 0 0 11,343
SONIC AUTOMOTIVE INC CL A 83545G102 362,083 4,530 SH SOLE 0 0 4,530
SPDR GOLD TR GOLD SHS 78463V107 447,496 1,468 SH SOLE 0 0 1,468
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,063,813 246,902 SH SOLE 0 0 246,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 258,879 419 SH SOLE 0 0 419
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 213,901 7,302 SH SOLE 0 0 7,302
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 581,146 7,994 SH SOLE 0 0 7,994
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 862,216 9,045 SH SOLE 0 0 9,045
SPRINKLR INC CL A 85208T107 320,617 37,898 SH SOLE 0 0 37,898
SPROUTS FMRS MKT INC COM 85208M102 1,065,221 6,470 SH SOLE 0 0 6,470
SYNAPTICS INC COM 87157D109 315,414 4,866 SH SOLE 0 0 4,866
SYNCHRONY FINANCIAL COM 87165B103 1,321,718 19,804 SH SOLE 0 0 19,804
TALOS ENERGY INC COM 87484T108 330,601 38,986 SH SOLE 0 0 38,986
TAPESTRY INC COM 876030107 1,202,558 13,695 SH SOLE 0 0 13,695
TESLA INC COM 88160R101 313,532 987 SH SOLE 0 0 987
TEXAS INSTRS INC COM 882508104 3,794,706 18,277 SH SOLE 0 0 18,277
THE CIGNA GROUP COM 125523100 1,704,140 5,155 SH SOLE 0 0 5,155
TJX COS INC NEW COM 872540109 918,026 7,434 SH SOLE 0 0 7,434
TRANE TECHNOLOGIES PLC SHS G8994E103 418,601 957 SH SOLE 0 0 957
TRANSMEDICS GROUP INC COM 89377M109 335,293 2,502 SH SOLE 0 0 2,502
TRAVERE THERAPEUTICS INC COM 89422G107 300,632 20,313 SH SOLE 0 0 20,313
TTM TECHNOLOGIES INC COM 87305R109 342,480 8,390 SH SOLE 0 0 8,390
UBER TECHNOLOGIES INC COM 90353T100 466,967 5,005 SH SOLE 0 0 5,005
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,083,310 3,770 SH SOLE 0 0 3,770
UNITEDHEALTH GROUP INC COM 91324P102 793,269 2,543 SH SOLE 0 0 2,543
UNIVERSAL HLTH SVCS INC CL B 913903100 875,679 4,834 SH SOLE 0 0 4,834
URBAN OUTFITTERS INC COM 917047102 344,057 4,743 SH SOLE 0 0 4,743
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 483,419 4,774 SH SOLE 0 0 4,774
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,011,549 51,869 SH SOLE 0 0 51,869
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 679,833 1,196 SH SOLE 0 0 1,196
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 272,269 4,632 SH SOLE 0 0 4,632
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 334,998 4,040 SH SOLE 0 0 4,040
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 227,485 3,481 SH SOLE 0 0 3,481
VEEVA SYS INC CL A COM 922475108 432,834 1,503 SH SOLE 0 0 1,503
VERONA PHARMA PLC SPONSORED ADS 925050106 401,870 4,249 SH SOLE 0 0 4,249
VISA INC COM CL A 92826C839 1,584,893 4,464 SH SOLE 0 0 4,464
VS TRUST 2X LONG VIX FUTU 92891H606 998,199 44,483 SH SOLE 0 0 44,483
WALMART INC COM 931142103 3,885,487 39,736 SH SOLE 0 0 39,736
WELLS FARGO CO NEW COM 949746101 2,230,674 27,842 SH SOLE 0 0 27,842
WINTRUST FINL CORP COM 97650W108 1,034,738 8,346 SH SOLE 0 0 8,346
WISDOMTREE TR US HGH YLD CORP 97717X172 261,948 5,682 SH SOLE 0 0 5,682
XYLEM INC COM 98419M100 431,674 3,337 SH SOLE 0 0 3,337