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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   235,212 2,350 SH   SOLE   2,340 0 10
ABBOTT LABS COM 002824100   7,242,417 66,432 SH   SOLE   63,570 0 2,862
ABBVIE INC COM 00287Y109   1,826,840 13,559 SH   SOLE   12,649 0 910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,912,574 25,642 SH   SOLE   24,402 0 1,240
ACTIVISION BLIZZARD INC COM 00507V109   1,094,038 12,978 SH   SOLE   11,277 0 1,701
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,170,197 28,979 SH   SOLE   27,221 0 1,758
AFLAC INC COM 001055102   613,333 8,787 SH   SOLE   8,667 0 120
AIR PRODS & CHEMS INC COM 009158106   2,888,525 9,644 SH   SOLE   8,783 0 861
ALCON AG ORD SHS H01301128   1,729,002 20,934 SH   SOLE   17,483 0 3,451
ALIGN TECHNOLOGY INC COM 016255101   498,632 1,410 SH   SOLE   1,282 0 128
ALLBIRDS INC COM CL A 01675A109   13,860 11,000 SH   SOLE   11,000 0 0
ALPHABET INC CAP STK CL C 02079K107   9,303,057 76,904 SH   SOLE   72,851 0 4,053
ALPHABET INC CAP STK CL A 02079K305   8,447,482 70,572 SH   SOLE   66,850 0 3,723
ALTRIA GROUP INC COM 02209S103   1,229,623 27,144 SH   SOLE   21,762 0 5,382
AMAZON COM INC COM 023135106   17,411,274 133,563 SH   SOLE   123,826 0 9,738
AMERICAN EXPRESS CO COM 025816109   1,219,226 6,999 SH   SOLE   6,684 0 315
AMERICAN INTL GROUP INC COM NEW 026874784   818,564 14,226 SH   SOLE   12,089 0 2,137
AMERICAN TOWER CORP NEW COM 03027X100   6,878,056 35,465 SH   SOLE   33,484 0 1,981
AMERICAN WTR WKS CO INC NEW COM 030420103   762,428 5,341 SH   SOLE   5,066 0 275
AMERIPRISE FINL INC COM 03076C106   2,320,469 6,986 SH   SOLE   5,783 0 1,203
AMESITE INC COM NEW 031094204   120,939 33,501 SH   SOLE   33,501 0 0
AMGEN INC COM 031162100   6,011,562 27,077 SH   SOLE   25,873 0 1,204
AMPHENOL CORP NEW CL A 032095101   1,424,484 16,769 SH   SOLE   15,111 0 1,658
ANSYS INC COM 03662Q105   4,875,290 14,762 SH   SOLE   13,545 0 1,217
APPLE INC COM 037833100   47,682,846 245,827 SH   SOLE   235,055 0 10,772
APPLIED MATLS INC COM 038222105   962,513 6,659 SH   SOLE   6,099 0 561
ARBOR REALTY TRUST INC COM 038923108   577,980 39,000 SH   SOLE   39,000 0 0
ARES CAPITAL CORP COM 04010L103   258,532 13,759 SH   SOLE   3,119 0 10,640
ASHLAND INC COM 044186104   257,254 2,960 SH   SOLE   2,960 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   566,262 7,912 SH   SOLE   7,197 0 715
AT&T INC COM 00206R102   195,308 12,245 SH   SOLE   9,936 0 2,309
ATMOS ENERGY CORP COM 049560105   1,114,942 9,583 SH   SOLE   8,510 0 1,073
AUTODESK INC COM 052769106   1,248,727 6,103 SH   SOLE   5,219 0 884
AUTOMATIC DATA PROCESSING IN COM 053015103   847,510 3,856 SH   SOLE   3,798 0 58
AUTOZONE INC COM 053332102   6,560,733 2,631 SH   SOLE   2,518 0 114
BANK AMERICA CORP COM 060505104   416,464 14,516 SH   SOLE   10,650 0 3,866
BANK NEW YORK MELLON CORP COM 064058100   816,408 18,338 SH   SOLE   16,364 0 1,974
BAXTER INTL INC COM 071813109   690,690 15,160 SH   SOLE   14,530 0 630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,593,388 22,268 SH   SOLE   20,082 0 2,186
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BLACKROCK CAP INVT CORP COM 092533108   5,099,752 1,554,803 SH   SOLE   1,533,026 0 21,777
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   1,217,389 51,870 SH   SOLE   46,870 0 5,000
BLACKROCK INC COM 09247X101   7,238,310 10,473 SH   SOLE   9,773 0 701
BLACKSTONE INC COM 09260D107   9,055,986 97,408 SH   SOLE   92,571 0 4,837
BLOOM ENERGY CORP COM CL A 093712107   378,519 23,151 SH   SOLE   20,853 0 2,298
BOEING CO COM 097023105   528,956 2,505 SH   SOLE   1,818 0 687
BOOKING HOLDINGS INC COM 09857L108   243,030 90 SH   SOLE   47 0 43
BORGWARNER INC COM 099724106   5,804,912 118,686 SH   SOLE   113,775 0 4,911
BRISTOL-MYERS SQUIBB CO COM 110122108   1,733,365 27,105 SH   SOLE   25,032 0 2,073
BROADCOM INC COM 11135F101   900,392 1,038 SH   SOLE   975 0 63
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   300,249 8,226 SH   SOLE   0 0 8,226
BUILDERS FIRSTSOURCE INC COM 12008R107   7,173,320 52,745 SH   SOLE   50,424 0 2,321
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   251,075 17,022 SH   SOLE   17,022 0 0
CANADIAN NATL RY CO COM 136375102   249,767 2,063 SH   SOLE   2,063 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,375,520 21,720 SH   SOLE   19,379 0 2,341
CATERPILLAR INC COM 149123101   412,872 1,678 SH   SOLE   1,613 0 65
CBRE GROUP INC CL A 12504L109   6,647,492 82,363 SH   SOLE   78,999 0 3,364
CDW CORP COM 12514G108   7,561,581 41,208 SH   SOLE   37,627 0 3,581
CELANESE CORP DEL COM 150870103   6,766,169 58,430 SH   SOLE   55,726 0 2,704
CHEVRON CORP NEW COM 166764100   5,677,194 36,080 SH   SOLE   33,397 0 2,683
CHUBB LIMITED COM H1467J104   7,175,907 37,266 SH   SOLE   35,694 0 1,572
CINCINNATI FINL CORP COM 172062101   918,184 9,435 SH   SOLE   8,379 0 1,056
CISCO SYS INC COM 17275R102   2,659,774 51,407 SH   SOLE   47,682 0 3,725
CITIGROUP INC COM NEW 172967424   227,622 4,944 SH   SOLE   4,317 0 627
CIVITAS RESOURCES INC COM NEW 17888H103   449,726 6,483 SH   SOLE   5,905 0 578
CME GROUP INC COM 12572Q105   401,153 2,165 SH   SOLE   1,608 0 557
CMS ENERGY CORP COM 125896100   1,097,391 18,679 SH   SOLE   18,167 0 512
COCA COLA CO COM 191216100   2,672,759 44,383 SH   SOLE   40,790 0 3,593
COLGATE PALMOLIVE CO COM 194162103   580,111 7,530 SH   SOLE   7,524 0 6
COMCAST CORP NEW CL A 20030N101   697,791 16,794 SH   SOLE   13,579 0 3,215
COMERICA INC COM 200340107   644,762 15,221 SH   SOLE   13,859 0 1,362
COMMERCE BANCSHARES INC COM 200525103   535,455 10,995 SH   SOLE   9,791 0 1,204
CONAGRA BRANDS INC COM 205887102   232,567 6,897 SH   SOLE   6,879 0 18
CONSTELLATION BRANDS INC CL A 21036P108   6,324,219 25,695 SH   SOLE   24,404 0 1,291
COPART INC COM 217204106   36,784,628 403,296 SH   SOLE   403,290 0 6
CORNING INC COM 219350105   238,903 6,818 SH   SOLE   6,527 0 291
CORTEVA INC COM 22052L104   1,929,139 33,667 SH   SOLE   29,344 0 4,323
COSTAR GROUP INC COM 22160N109   694,289 7,801 SH   SOLE   7,200 0 601
COSTCO WHSL CORP NEW COM 22160K105   1,053,610 1,957 SH   SOLE   1,817 0 140
COTERRA ENERGY INC COM 127097103   1,417,515 56,028 SH   SOLE   48,283 0 7,745
CROWN CASTLE INC COM 22822V101   1,557,875 13,673 SH   SOLE   12,599 0 1,074
CSX CORP COM 126408103   2,226,730 65,300 SH   SOLE   56,313 0 8,987
CULLEN FROST BANKERS INC COM 229899109   837,317 7,787 SH   SOLE   6,663 0 1,124
CVS HEALTH CORP COM 126650100   1,656,169 23,957 SH   SOLE   22,127 0 1,830
DANAHER CORPORATION COM 235851102   2,310,732 9,628 SH   SOLE   8,223 0 1,405
DELTA AIR LINES INC DEL COM NEW 247361702   252,390 5,309 SH   SOLE   5,037 0 272
DIAGEO PLC SPON ADR NEW 25243Q205   1,569,994 9,050 SH   SOLE   7,952 0 1,098
DISNEY WALT CO COM 254687106   3,506,115 39,271 SH   SOLE   34,469 0 4,802
DTE ENERGY CO COM 233331107   395,835 3,598 SH   SOLE   3,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   278,104 3,099 SH   SOLE   2,320 0 779
EATON CORP PLC SHS G29183103   971,514 4,831 SH   SOLE   3,868 0 963
ECOLAB INC COM 278865100   1,474,286 7,897 SH   SOLE   7,213 0 684
EDWARDS LIFESCIENCES CORP COM 28176e108   1,294,208 13,720 SH   SOLE   12,923 0 797
EMERSON ELEC CO COM 291011104   383,434 4,242 SH   SOLE   3,948 0 294
ENPHASE ENERGY INC COM 29355A107   284,716 1,700 SH   SOLE   1,633 0 67
ENTERPRISE PRODS PARTNERS L COM 293792107   353,011 13,397 SH   SOLE   13,397 0 0
EOG RES INC COM 26875P101   5,083,669 44,422 SH   SOLE   42,258 0 2,164
EQUIFAX INC COM 294429105   1,221,913 5,193 SH   SOLE   4,927 0 266
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,101,358 16,465 SH   SOLE   14,536 0 1,929
EQUITY RESIDENTIAL SH BEN INT 29476L107   715,181 10,841 SH   SOLE   10,251 0 590
EXXON MOBIL CORP COM 30231G102   1,864,756 17,387 SH   SOLE   14,028 0 3,359
FASTENAL CO COM 311900104   1,451,685 24,609 SH   SOLE   23,343 0 1,266
FEDEX CORP COM 31428X106   722,381 2,914 SH   SOLE   2,815 0 99
FIFTH THIRD BANCORP COM 316773100   249,336 9,513 SH   SOLE   9,513 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   497,711 6,554 SH   SOLE   1,620 0 4,934
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   274,374 10,162 SH   SOLE   9,729 0 433
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   19,893,768 439,156 SH   SOLE   426,563 0 12,593
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   332,099 15,555 SH   SOLE   15,555 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   102,119 13,245 SH   SOLE   13,245 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,605,336 49,616 SH   SOLE   49,616 0 0
FORD MTR CO DEL COM 345370860   287,379 18,994 SH   SOLE   18,894 0 100
FORTIVE CORP COM 34959J108   1,832,185 24,504 SH   SOLE   22,403 0 2,101
FTAI AVIATION LTD SHS G3730V105   8,275,892 261,399 SH   SOLE   261,399 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   621,164 168,337 SH   SOLE   166,937 0 1,400
GENERAC HLDGS INC COM 368736104   3,868,581 25,941 SH   SOLE   24,870 0 1,071
GENERAL DYNAMICS CORP COM 369550108   1,157,367 5,379 SH   SOLE   4,472 0 907
GENUINE PARTS CO COM 372460105   241,999 1,430 SH   SOLE   1,252 0 178
GILEAD SCIENCES INC COM 375558103   286,161 3,713 SH   SOLE   3,420 0 293
GOLDMAN SACHS GROUP INC COM 38141G104   697,331 2,162 SH   SOLE   1,014 0 1,148
GROUP 1 AUTOMOTIVE INC COM 398905109   208,029 806 SH   SOLE   806 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,870,497 45,694 SH   SOLE   41,830 0 3,864
HARTFORD FINL SVCS GROUP INC COM 416515104   238,314 3,309 SH   SOLE   3,132 0 177
HEICO CORP NEW COM 422806109   823,656 4,655 SH   SOLE   4,314 0 341
HERCULES CAPITAL INC COM 427096508   148,000 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   242,050 1,663 SH   SOLE   1,610 0 53
HOME DEPOT INC COM 437076102   12,748,918 41,041 SH   SOLE   39,466 0 1,575
HONEYWELL INTL INC COM 438516106   4,702,463 22,663 SH   SOLE   20,805 0 1,858
HUMANA INC COM 444859102   1,031,529 2,307 SH   SOLE   2,135 0 172
ILLINOIS TOOL WKS INC COM 452308109   488,562 1,953 SH   SOLE   1,953 0 0
ILLUMINA INC COM 452327109   259,674 1,385 SH   SOLE   1,385 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   219,030 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100   1,990,349 59,520 SH   SOLE   54,444 0 5,076
INTERNATIONAL BUSINESS MACHS COM 459200101   563,875 4,214 SH   SOLE   4,040 0 174
INTUIT COM 461202103   2,372,983 5,179 SH   SOLE   4,267 0 912
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   267,044 2,685 SH   SOLE   835 0 1,850
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   210,441 8,917 SH   SOLE   8,917 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   208,660 10,706 SH   SOLE   10,706 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   523,835 8,340 SH   SOLE   6,840 0 1,500
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   10,822,315 102,610 SH   SOLE   100,209 0 2,401
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   277,714 1,697 SH   SOLE   1,697 0 0
INVESCO QQQ TR UNIT SER 1 46090e103   3,547,540 9,603 SH   SOLE   9,503 0 100
ISHARES INC CORE MSCI EMKT 46434G103   23,055,169 467,745 SH   SOLE   443,693 0 24,052
ISHARES TR CORE MSCI EAFE 46432F842   770,879 11,420 SH   SOLE   6,870 0 4,550
ISHARES TR MSCI USA QLT FCT 46432F339   1,235,467 9,160 SH   SOLE   8,706 0 454
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,048,220 169,415 SH   SOLE   160,275 0 9,140
ISHARES TR CORE S&P MCP ETF 464287507   9,668,881 36,978 SH   SOLE   34,305 0 2,673
ISHARES TR CORE S&P SCP ETF 464287804   45,581,951 457,420 SH   SOLE   437,195 0 20,225
ISHARES TR CORE S&P500 ETF 464287200   21,959,807 49,269 SH   SOLE   48,244 0 1,025
ISHARES TR RUS 1000 ETF 464287622   43,439,097 178,219 SH   SOLE   173,678 0 4,541
ISHARES TR RUS 1000 VAL ETF 464287598   28,452,145 180,271 SH   SOLE   175,163 0 5,108
ISHARES TR RUS 1000 GRW ETF 464287614   41,890,759 152,230 SH   SOLE   141,209 0 11,021
ISHARES TR RUSSELL 2000 ETF 464287655   15,606,886 83,339 SH   SOLE   76,329 0 7,010
ISHARES TR CORE S&P US VLU 464287663   1,087,892 13,901 SH   SOLE   9,255 0 4,646
ISHARES TR MSCI EAFE ETF 464287465   3,282,742 45,279 SH   SOLE   42,286 0 2,993
ISHARES TR RUS MID CAP ETF 464287499   2,408,588 32,981 SH   SOLE   31,531 0 1,450
ISHARES TR US HLTHCARE ETF 464287762   599,740 2,140 SH   SOLE   215 0 1,925
ISHARES TR US INDUSTRIALS 464287754   218,336 2,059 SH   SOLE   2,059 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,614,283 66,084 SH   SOLE   53,281 0 12,803
ISHARES TR ISHARES SEMICDTR 464287523   442,331 872 SH   SOLE   872 0 0
ISHARES TR EXPANDED TECH 464287515   259,433 750 SH   SOLE   687 0 63
ISHARES TR 1 3 YR TREAS BD 464287457   6,698,181 82,612 SH   SOLE   52,397 0 30,215
ISHARES TR 7-10 YR TRSY BD 464287440   2,904,326 30,065 SH   SOLE   25,373 0 4,692
ISHARES TR EAFE VALUE ETF 464288877   2,756,497 56,324 SH   SOLE   54,603 0 1,721
ISHARES TR EAFE GRWTH ETF 464288885   763,471 8,002 SH   SOLE   7,855 0 147
ISHARES TR CORE US AGGBD ET 464287226   3,175,445 32,419 SH   SOLE   31,079 0 1,340
ISHARES TR SELECT DIVID ETF 464287168   571,032 5,040 SH   SOLE   3,140 0 1,900
ISHARES TR TIPS BD ETF 464287176   7,326,234 68,075 SH   SOLE   63,168 0 4,907
ISHARES TR FLTG RATE NT ETF 46429B655   21,428,542 421,656 SH   SOLE   413,536 0 8,120
ISHARES TR MSCI USA MIN VOL 46429B697   22,567,903 303,618 SH   SOLE   293,571 0 10,047
ISHARES TR MSCI ACWI ETF 464288257   689,713 7,189 SH   SOLE   7,189 0 0
ISHARES TR INTRM GOV CR ETF 464288612   442,676 4,302 SH   SOLE   4,302 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,452,945 52,246 SH   SOLE   50,432 0 1,814
ISHARES TR CRE U S REIT ETF 464288521   1,695,738 32,985 SH   SOLE   32,985 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,092,884 10,240 SH   SOLE   4,168 0 6,072
ISHARES TR ISHS 1-5YR INVS 464288646   14,752,504 294,050 SH   SOLE   287,995 0 6,055
ISHARES TR MBS ETF 464288588   528,533 5,667 SH   SOLE   5,667 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,786,756 24,178 SH   SOLE   19,997 0 4,181
ISHARES TR CORE S&P TTL STK 464287150   498,593 5,096 SH   SOLE   5,096 0 0
ISHARES TR U.S. MED DVC ETF 464288810   257,062 4,553 SH   SOLE   4,553 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,536,983 51,242 SH   SOLE   49,510 0 1,732
JOHNSON & JOHNSON COM 478160104   3,329,468 20,115 SH   SOLE   18,414 0 1,701
JOHNSON CTLS INTL PLC SHS G51502105   407,818 5,985 SH   SOLE   5,336 0 649
JPMORGAN CHASE & CO COM 46625H100   13,966,258 96,028 SH   SOLE   82,154 0 13,874
LAUDER ESTEE COS INC CL A 518439104   367,623 1,872 SH   SOLE   1,767 0 105
LENNAR CORP CL A 526057104   1,682,576 13,427 SH   SOLE   11,792 0 1,635
LILLY ELI & CO COM 532457108   1,339,876 2,857 SH   SOLE   2,621 0 236
LINDE PLC SHS G54950103   2,597,412 6,816 SH   SOLE   6,265 0 551
LOCKHEED MARTIN CORP COM 539830109   1,610,870 3,499 SH   SOLE   3,203 0 296
LOWES COS INC COM 548661107   223,894 992 SH   SOLE   779 0 213
LULULEMON ATHLETICA INC COM 550021109   577,213 1,525 SH   SOLE   1,523 0 2
MARATHON PETE CORP COM 56585A102   252,672 2,167 SH   SOLE   1,701 0 466
MARKEL GROUP INC COM 570535104   2,776,042 2,007 SH   SOLE   1,860 0 147
MARSH & MCLENNAN COS INC COM 571748102   266,886 1,419 SH   SOLE   1,419 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,949,255 4,222 SH   SOLE   3,648 0 574
MASTERCARD INCORPORATED CL A 57636Q104   9,575,967 24,348 SH   SOLE   22,742 0 1,606
MCDONALDS CORP COM 580135101   9,005,125 30,177 SH   SOLE   28,527 0 1,650
MEDICAL PPTYS TRUST INC COM 58463J304   116,019 12,529 SH   SOLE   12,529 0 0
MEDTRONIC PLC SHS G5960L103   1,854,873 21,054 SH   SOLE   18,284 0 2,770
MERCK & CO INC COM 58933Y105   3,446,249 29,866 SH   SOLE   27,258 0 2,608
META PLATFORMS INC CL A 30303M102   3,895,754 13,575 SH   SOLE   12,062 0 1,513
METLIFE INC COM 59156R108   349,355 6,180 SH   SOLE   5,510 0 670
METTLER TOLEDO INTERNATIONAL COM 592688105   1,138,504 868 SH   SOLE   769 0 99
MGM RESORTS INTERNATIONAL COM 552953101   12,929,872 294,396 SH   SOLE   294,390 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   6,398,291 71,418 SH   SOLE   65,468 0 5,950
MICROSOFT CORP COM 594918104   37,927,064 111,373 SH   SOLE   103,264 0 8,109
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   803,175 108,979 SH   SOLE   97,037 0 11,942
MONDELEZ INTL INC CL A 609207105   1,754,572 24,055 SH   SOLE   22,653 0 1,402
MONOLITHIC PWR SYS INC COM 609839105   472,701 875 SH   SOLE   781 0 94
MOODYS CORP COM 615369105   1,981,878 5,700 SH   SOLE   5,285 0 415
MORGAN STANLEY COM NEW 617446448   7,746,790 90,712 SH   SOLE   86,815 0 3,897
MP MATERIALS CORP COM CL A 553368101   269,892 11,796 SH   SOLE   10,805 0 991
MSCI INC COM 55354G100   508,710 1,084 SH   SOLE   957 0 127
NEXPOINT RESIDENTIAL TR INC COM 65341D102   686,566 15,096 SH   SOLE   0 0 15,096
NEXTERA ENERGY INC COM 65339F101   3,745,319 50,476 SH   SOLE   43,953 0 6,523
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   787,652 13,432 SH   SOLE   12,658 0 774
NIKE INC CL B 654106103   6,115,837 55,412 SH   SOLE   52,371 0 3,042
NORTHERN TR CORP COM 665859104   267,126 3,603 SH   SOLE   3,603 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,437,059 14,241 SH   SOLE   12,515 0 1,726
NVIDIA CORPORATION COM 67066G104   7,971,383 18,844 SH   SOLE   17,901 0 943
OLO INC CL A 68134L109   154,032 23,844 SH   SOLE   23,844 0 0
ORACLE CORP COM 68389X105   5,191,288 43,591 SH   SOLE   40,290 0 3,301
OSHKOSH CORP COM 688239201   674,247 7,787 SH   SOLE   6,701 0 1,086
OWL ROCK CAPITAL CORPORATION COM 69121K104   134,200 10,000 SH   SOLE   10,000 0 0
PACCAR INC COM 693718108   291,018 3,479 SH   SOLE   3,386 0 93
PARKER-HANNIFIN CORP COM 701094104   2,129,210 5,459 SH   SOLE   4,595 0 864
PAYPAL HLDGS INC COM 70450Y103   436,681 6,544 SH   SOLE   6,170 0 374
PEPSICO INC COM 713448108   5,573,681 30,092 SH   SOLE   28,889 0 1,203
PFIZER INC COM 717081103   1,788,370 48,756 SH   SOLE   47,001 0 1,755
PG&E CORP COM 69331C108   21,935,353 1,269,407 SH   SOLE   1,269,407 0 0
PHILIP MORRIS INTL INC COM 718172109   984,595 10,086 SH   SOLE   8,984 0 1,102
PHILLIPS 66 COM 718546104   1,707,092 17,898 SH   SOLE   15,757 0 2,141
PIONEER NAT RES CO COM 723787107   241,158 1,164 SH   SOLE   436 0 728
PLANET LABS PBC COM CL A 72703X106   64,400 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,223,755 9,716 SH   SOLE   8,500 0 1,216
POOL CORP COM 73278L105   3,851,676 10,281 SH   SOLE   9,853 0 428
PROCTER AND GAMBLE CO COM 742718109   4,682,327 30,858 SH   SOLE   28,447 0 2,411
PROSHARES TR SHORT S&P 500 NE 74347B425   13,628,911 981,910 SH   SOLE   808,611 0 173,299
PROTERRA INC COM 74374T109   17,944 14,953 SH   SOLE   14,953 0 0
PULTE GROUP INC COM 745867101   870,482 11,206 SH   SOLE   10,930 0 276
QUALCOMM INC COM 747525103   2,674,372 22,466 SH   SOLE   20,757 0 1,709
RAYONIER INC COM 754907103   338,461 10,779 SH   SOLE   10,119 0 660
RAYTHEON TECHNOLOGIES CORP COM 75513e101   768,594 7,846 SH   SOLE   5,876 0 1,970
REGAL REXNORD CORPORATION COM 758750103   315,033 2,047 SH   SOLE   2,015 0 32
REGENERON PHARMACEUTICALS COM 75886F107   576,269 802 SH   SOLE   763 0 39
RITHM CAPITAL CORP COM NEW 64828T201   5,199,292 556,074 SH   SOLE   556,074 0 0
ROCKET LAB USA INC COM 773122106   120,000 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   577,526 1,753 SH   SOLE   1,169 0 584
ROPER TECHNOLOGIES INC COM 776696106   2,005,196 4,171 SH   SOLE   3,860 0 311
RPM INTL INC COM 749685103   1,306,938 14,565 SH   SOLE   12,291 0 2,274
S&P GLOBAL INC COM 78409V104   283,830 708 SH   SOLE   573 0 135
SALESFORCE INC COM 79466L302   2,832,997 13,410 SH   SOLE   12,325 0 1,085
SAP SE SPON ADR 803054204   2,385,412 17,436 SH   SOLE   16,139 0 1,297
SAVARA INC COM 805111101   80,559 25,214 SH   SOLE   25,214 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   379,513 5,343 SH   SOLE   4,438 0 905
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   230,432 5,261 SH   SOLE   5,261 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   281,261 3,394 SH   SOLE   3,394 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,057,764 6,084 SH   SOLE   5,313 0 771
SERVICENOW INC COM 81762P102   687,851 1,224 SH   SOLE   1,093 0 131
SHOCKWAVE MED INC COM 82489T104   298,824 1,047 SH   SOLE   1,000 0 47
SMARTRENT INC COM CL A 83193G107   335,018 87,472 SH   SOLE   87,472 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   44,262 83,514 SH   SOLE   83,514 0 0
SNOWFLAKE INC CL A 833445109   369,734 2,101 SH   SOLE   1,920 0 181
SOLAREDGE TECHNOLOGIES INC COM 83417M104   280,081 1,041 SH   SOLE   991 0 50
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,567,712 17,411 SH   SOLE   15,398 0 2,013
SOUTHERN CO COM 842587107   309,662 4,408 SH   SOLE   3,172 0 1,236
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   949,566 2,762 SH   SOLE   2,762 0 0
SPDR GOLD TR GOLD SHS 78463V107   332,295 1,864 SH   SOLE   1,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,660,482 53,376 SH   SOLE   48,541 0 4,835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,648,796 15,971 SH   SOLE   13,904 0 2,067
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,192,953 25,355 SH   SOLE   25,355 0 0
SPDR SER TR S&P DIVID ETF 78464A763   696,254 5,680 SH   SOLE   5,680 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,764,988 122,678 SH   SOLE   121,061 0 1,617
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,726,073 580,968 SH   SOLE   573,265 0 7,703
SPDR SER TR COMP SOFTWARE 78464A599   320,705 2,405 SH   SOLE   2,301 0 104
SPDR SER TR PORT MTG BK ETF 78464A383   534,516 24,396 SH   SOLE   24,396 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   345,113 3,750 SH   SOLE   0 0 3,750
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,322,897 57,971 SH   SOLE   57,467 0 504
SPOTIFY TECHNOLOGY S A SHS L8681T102   420,962 2,622 SH   SOLE   2,622 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,360,532 186,489 SH   SOLE   162,703 0 23,786
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,269,392 152,104 SH   SOLE   129,806 0 22,298
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   87,092 11,180 SH   SOLE   11,180 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,093,171 67,544 SH   SOLE   64,463 0 3,081
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   271,611 6,487 SH   SOLE   6,487 0 0
STARBUCKS CORP COM 855244109   2,089,698 21,095 SH   SOLE   19,897 0 1,198
STRYKER CORPORATION COM 863667101   476,551 1,562 SH   SOLE   1,522 0 40
SYSCO CORP COM 871829107   1,038,446 13,995 SH   SOLE   11,533 0 2,462
TARGET CORP COM 87612e106   1,207,281 9,153 SH   SOLE   9,153 0 0
TESLA INC COM 88160R101   823,267 3,145 SH   SOLE   3,116 0 29
TEXAS INSTRS INC COM 882508104   9,110,196 50,607 SH   SOLE   47,467 0 3,140
THE CIGNA GROUP COM 125523100   322,690 1,150 SH   SOLE   960 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102   9,819,732 18,821 SH   SOLE   17,838 0 983
TJX COS INC NEW COM 872540109   6,042,904 71,269 SH   SOLE   67,539 0 3,730
T-MOBILE US INC COM 872590104   544,210 3,918 SH   SOLE   3,675 0 243
TRANSDIGM GROUP INC COM 893641100   2,455,341 2,746 SH   SOLE   2,457 0 289
UBER TECHNOLOGIES INC COM 90353T100   318,206 7,371 SH   SOLE   6,685 0 686
UNITEDHEALTH GROUP INC COM 91324P102   9,058,556 18,847 SH   SOLE   17,724 0 1,123
US BANCORP DEL COM NEW 902973304   628,586 19,025 SH   SOLE   16,016 0 3,009
VALERO ENERGY CORP COM 91913Y100   256,770 2,189 SH   SOLE   2,189 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   486,876 3,120 SH   SOLE   600 0 2,520
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,865,112 170,241 SH   SOLE   161,226 0 9,015
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   763,522 1,875 SH   SOLE   1,875 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   449,435 3,163 SH   SOLE   3,163 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   441,984 1,562 SH   SOLE   1,562 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   394,200 7,245 SH   SOLE   7,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,336,115 32,845 SH   SOLE   30,033 0 2,812
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   847,851 11,212 SH   SOLE   11,212 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   489,376 6,916 SH   SOLE   6,915 0 1
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   432,563 7,493 SH   SOLE   6,768 0 725
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   819,071 17,810 SH   SOLE   16,870 0 940
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,550,558 98,540 SH   SOLE   93,979 0 4,561
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   566,626 5,342 SH   SOLE   5,092 0 250
VERIZON COMMUNICATIONS INC COM 92343V104   729,222 19,608 SH   SOLE   17,883 0 1,725
VERTEX PHARMACEUTICALS INC COM 92532F100   667,221 1,896 SH   SOLE   1,731 0 165
VICI PPTYS INC COM 925652109   221,016 7,032 SH   SOLE   6,834 0 198
VIRTUS EQUITY & CONV INCM FD COM 92841M101   200,185 9,465 SH   SOLE   9,465 0 0
VISA INC COM CL A 92826C839   7,146,618 30,094 SH   SOLE   28,636 0 1,458
WALGREENS BOOTS ALLIANCE INC COM 931427108   353,960 12,424 SH   SOLE   11,674 0 750
WALMART INC COM 931142103   2,554,175 16,250 SH   SOLE   14,342 0 1,908
WILLIAMS COS INC COM 969457100   5,761,106 176,559 SH   SOLE   168,415 0 8,144
WILLIS TOWERS WATSON PLC LTD SHS G96629103   489,367 2,078 SH   SOLE   1,893 0 185
WINTRUST FINL CORP COM 97650W108   368,183 5,070 SH   SOLE   4,573 0 497
XCEL ENERGY INC COM 98389B100   987,678 15,887 SH   SOLE   13,407 0 2,480
XYLEM INC COM 98419M100   2,081,391 18,482 SH   SOLE   16,223 0 2,259