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 COMPANY Com 88579Y101   4,307,167 43,015 SH   SOLE   43,015 0 0
Abbott Labs Com 002824100   7,621,092 69,847 SH   SOLE   69,847 0 0
ABBVIE INC Com 00287Y109   7,898,104 58,488 SH   SOLE   58,488 0 0
Accenture PLC F Class A Com G1151C101   21,316,492 73,081 SH   SOLE   73,081 0 0
ACM RESEARCH INC Com 00108J109   588,600 45,000 SH   SOLE   45,000 0 0
Activision Blizzard Com 00507V109   17,179 20,378 SH   SOLE   20,378 0 0
ADOBE INC Com 00724F101   64,473,797 131,847 SH   SOLE   131,847 0 0
Adtalem Global Education Inc Com 00737L103   503,768 14,670 SH   SOLE   14,670 0 0
ADV MICRO DEVICES Com 007903107   55,081,466 483,548 SH   SOLE   483,548 0 0
Affiliated Managers Group Pfd Com 008252850   11,082,483 502,835 SH   SOLE   502,835 0 0
AFLAC INC Com 001055102   400,188 5,731 SH   SOLE   5,731 0 0
AGCO CORP Com 001084102   1,784,815 13,581 SH   SOLE   13,581 0 0
AGILENT TECHN INC Com 00846U101   2,951,214 24,541 SH   SOLE   24,541 0 0
AIR LEASE CORP Com 00912X302   235,113 5,618 SH   SOLE   5,618 0 0
Akamai Technologies Com 00971T101   324,251 3,608 SH   SOLE   3,608 0 0
ALAUNOS THERAPEUTICS Com 98973P101   5,100 10,000 SH   SOLE   10,000 0 0
Alerian MLP ETF Com 00162Q452   207,499 5,292 SH   SOLE   5,292 0 0
ALIBABA GROUP HLDG Com 01609W102   20,560,678 246,675 SH   SOLE   246,675 0 0
ALIGN TECH INC Com 016255101   1,623,268 4,589 SH   SOLE   4,589 0 0
Alphabet Inc Cl A Com 02079K305   73,560,249 614,531 SH   SOLE   614,531 0 0
ALPHABET INC CL C Com 02079K107   90,581,965 798,841 SH   SOLE   798,841 0 0
Altria Group Com 02209S103   30,793,439 679,076 SH   SOLE   679,076 0 0
AMAZON COM INC Com 023135106   146,511,585 1,163,898 SH   SOLE   1,163,898 0 0
AMERICAN EXPRESS CO Com 025816109   3,497,804 20,076 SH   SOLE   20,076 0 0
AMERICAN TOWER CORP Com 03027X100   778,622 4,012 SH   SOLE   4,012 0 0
AMERIPRISE FINANCIAL Com 03076C106   2,182,708 6,533 SH   SOLE   6,533 0 0
AMERISOURCE-BERGEN Com 03073E105   1,919,291 9,948 SH   SOLE   9,948 0 0
AMERN INTL GROUP INC Com 026874784   8,994,640 156,061 SH   SOLE   156,061 0 0
AMETEK INC Com 031100100   656,845 4,057 SH   SOLE   4,057 0 0
AMGEN INC Com 031162100   1,676,635 7,539 SH   SOLE   7,539 0 0
AMPHENOL CORPORATION Com 032095101   17,569,410 206,818 SH   SOLE   206,818 0 0
ANALOG DEVICES INC Com 032654105   9,811,626 50,362 SH   SOLE   50,362 0 0
APPLE HOSPITALITY Com 03784Y200   1,543,732 102,104 SH   SOLE   102,104 0 0
Apple Inc Com 037833100   289,388,850 1,517,197 SH   SOLE   1,517,197 0 0
APPLIED MATERIALS Com 038222105   6,410,210 44,345 SH   SOLE   44,345 0 0
ASML Holding Com N07059210   275,405 380 SH   SOLE   380 0 0
AT&T INC Com 00206R102   1,506,261 94,432 SH   SOLE   94,432 0 0
ATKORE INC Com 047649108   2,158,521 13,842 SH   SOLE   13,842 0 0
Autodesk Inc Com 052769106   435,913 16,185 SH   SOLE   16,185 0 0
Automatic Data Proc Com 053015103   1,500,267 6,823 SH   SOLE   6,823 0 0
BAIDU INC Com 056752108   455,773 3,329 SH   SOLE   3,329 0 0
Bank New York Mellon Com 064058100   1,935,754 43,415 SH   SOLE   43,415 0 0
Bank of America Com 060505104   2,861,028 99,714 SH   SOLE   99,714 0 0
BARCLAYS PLC Com 06738E204   634,677 80,723 SH   SOLE   80,723 0 0
BAXTER INTL INC Com 071813109   309,342 6,788 SH   SOLE   6,788 0 0
Becton Dickinson Com 075887109   222,296 842 SH   SOLE   842 0 0
BERKLEY W R CORP Com 084423102   704,451 11,826 SH   SOLE   11,826 0 0
BERKSHIRE HATHAWAY CL A Com 084670108   2,071,240 4 SH   SOLE   4 0 0
Berkshire Hathaway Cl B Com 084670702   10,763,324 35,179 SH   SOLE   35,179 0 0
BEST BUY INC Com 086516101   1,326,302 16,182 SH   SOLE   16,182 0 0
BIOGEN INC Com 09062X103   530,960 1,864 SH   SOLE   1,864 0 0
BIOMARIN PHARMAC INC Com 09061G101   260,993 3,011 SH   SOLE   3,011 0 0
Blackrock Credit Allocation In Com 092508100   1,316,861 129,740 SH   SOLE   129,740 0 0
Blackrock Inc Com Com 09247X101   38,208,984 55,284 SH   SOLE   55,284 0 0
BLACKSTONE INC Com 09260D107   1,625,492 17,482 SH   SOLE   17,482 0 0
BOEING CO Com 097023105   1,691,627 8,010 SH   SOLE   8,010 0 0
BOOKING HLDGS INC Com 09857L108   647,548 2,028 SH   SOLE   2,028 0 0
BOSTON SCIENTIFIC Com 101137107   1,285,183 23,759 SH   SOLE   23,759 0 0
BOX INC Com 10316T104   1,858,226 63,248 SH   SOLE   63,248 0 0
BOYD GAMING CORP Com 103304101   1,333,253 19,219 SH   SOLE   19,219 0 0
BP PLC Com 055622104   23,722,931 671,648 SH   SOLE   671,648 0 0
BRISTOL MYERS SQUIBB Com 110122108   974,216 15,221 SH   SOLE   15,221 0 0
Bristol-Myers Squibb Com 110122108   273,834 4,282 SH   SOLE   4,282 0 0
BROADCOM INC Com 11135F101   5,075,875 5,849 SH   SOLE   5,849 0 0
Calamos Conv & High Income Com 12811P108   337,012 30,010 SH   SOLE   30,010 0 0
Calamos Conv Opp Inc Com 128117108   1,855,280 165,650 SH   SOLE   165,650 0 0
CAPITAL ONE FINL CO Com 14040H105   393,949 3,599 SH   SOLE   3,599 0 0
CARLISLE COS INC Com 142339100   820,896 3,200 SH   SOLE   3,200 0 0
CARMAX INC Com 143130102   425,363 5,082 SH   SOLE   5,082 0 0
CARNIVAL CORP Com 143658300   235,224 12,492 SH   SOLE   12,492 0 0
CARRIER GLOBAL CORP Com 14448C104   2,941,097 59,111 SH   SOLE   59,111 0 0
CATERPILLAR INC Com 149123101   373,993 1,517 SH   SOLE   1,517 0 0
CDW CORP Com 12514G108   1,711,055 9,303 SH   SOLE   9,303 0 0
CENTENE CORP DEL Com 15135B101   1,341,103 19,881 SH   SOLE   19,881 0 0
CF INDUSTRIES HLDGS Com 125269100   1,396,164 20,089 SH   SOLE   20,089 0 0
CH Robinson WW Com 12541W209   380,702 4,035 SH   SOLE   4,035 0 0
Charles Schwab Corp Com 808513105   402,552 7,102 SH   SOLE   7,102 0 0
CHECK POINT SOFTWARE Com M22465104   904,841 7,203 SH   SOLE   7,203 0 0
Cheniere Energy Com 16411R208   7,569,020 49,578 SH   SOLE   49,578 0 0
CHEVRON CORP Com 166764100   7,676,768 48,775 SH   SOLE   48,775 0 0
Chevron Corp Com 166764100   21,966,060 139,600 SH   SOLE   139,600 0 0
CHUBB LIMITED Com H1467J104   22,268,856 115,432 SH   SOLE   115,432 0 0
CINCINNATI FINL CORP Com 172062101   590,003 6,062 SH   SOLE   6,062 0 0
CIRRUS LOGIC INC Com 172755100   315,939 3,900 SH   SOLE   3,900 0 0
Cisco Systems Inc Com 17275R102   8,325,080 160,778 SH   SOLE   160,778 0 0
Citigroup Inc Com 172967424   3,905,340 84,825 SH   SOLE   84,825 0 0
CME Group Inc. Com 12572Q105   714,293 3,855 SH   SOLE   3,855 0 0
CNH INDUSTRIAL N.V. Com N20944109   553,378 38,404 SH   SOLE   38,404 0 0
COCA-COLA CO Com 191216100   394,272 6,539 SH   SOLE   6,539 0 0
Coca-Cola Co Com 191216100   2,882,370 47,864 SH   SOLE   47,864 0 0
COGNIZANT TECH SOLNS Com 192446102   5,262,121 80,470 SH   SOLE   80,470 0 0
COLGATE PALMOLIVE CO Com 194162103   1,012,229 13,138 SH   SOLE   13,138 0 0
Colgate Palmolive Co Com 194162103   200,304 2,600 SH   SOLE   2,600 0 0
COMCAST CORP CL A Com 20030N101   28,867,415 694,755 SH   SOLE   694,755 0 0
Community Healthcare Trust Inc Com 20369C106   17,367,496 525,969 SH   SOLE   525,969 0 0
CONAGRA BRANDS INC Com 205887102   3,064,332 90,792 SH   SOLE   90,792 0 0
Conoco Phillips Com 20825C104   3,356,445 32,395 SH   SOLE   32,395 0 0
CONSOL ENERGY DISC Com 20854L108   1,994,596 29,353 SH   SOLE   29,353 0 0
Constellation Brands Com 21036P108   27,038,858 109,856 SH   SOLE   109,856 0 0
COPART INC Com 217204106   1,343,988 14,735 SH   SOLE   14,735 0 0
CORTEVA INC Com 22052L104   765,510 13,358 SH   SOLE   13,358 0 0
CoStar Group Inc Com 22160N109   45,504 51,128 SH   SOLE   51,128 0 0
Costco Wholesale Co Com 22160K105   87,090,084 161,964 SH   SOLE   161,964 0 0
COTERRA ENERGY INC Com 127097103   2,995,018 118,380 SH   SOLE   118,380 0 0
CRITEO S.A Com 226718104   215,936 6,400 SH   SOLE   6,400 0 0
Crown Castle Intl Com 22822V101   275,735 2,420 SH   SOLE   2,420 0 0
CSX CORP Com 126408103   22,974,550 673,176 SH   SOLE   673,176 0 0
CUMMINS INC Com 231021106   274,691 1,118 SH   SOLE   1,118 0 0
CVS Health Corp Com 126650100   28,427,209 410,509 SH   SOLE   410,509 0 0
CVS Health Corp Com 126650100   12,015,071 173,804 SH   SOLE   173,804 0 0
Danaher Corp Com 235851102   18,400,800 76,670 SH   SOLE   76,670 0 0
Danaher Corp Com 235851102   3,483,538 14,493 SH   SOLE   14,493 0 0
DARLING INGREDIENTS Com 237266101   2,913,353 45,671 SH   SOLE   45,671 0 0
Davita Inc Com 23918K108   200,940 2,000 SH   SOLE   2,000 0 0
DEERE & CO Com 244199105   862,333 2,125 SH   SOLE   2,125 0 0
DELTA AIR LINES Com 247361702   5,198,927 109,359 SH   SOLE   109,359 0 0
DEVON ENERGY CORP Com 25179M103   959,871 19,850 SH   SOLE   19,850 0 0
Dexcom Inc Com 252131107   205,616 1,600 SH   SOLE   1,600 0 0
DIAGEO P L C Com 25243Q205   941,809 5,428 SH   SOLE   5,428 0 0
DOCUSIGN INC Com 256163106   1,714,580 33,560 SH   SOLE   33,560 0 0
Dominos Pizza Inc Com 25754A201   1,692,753 9,294 SH   SOLE   9,294 0 0
DOW INC Com 260557103   1,954,118 36,674 SH   SOLE   36,674 0 0
DTE ENERGY CO Com 233331107   396,188 3,598 SH   SOLE   3,598 0 0
Duke Energy Com 26441C204   948,715 10,567 SH   SOLE   10,567 0 0
DUPONT DE NEMOURS Com 26614N102   427,231 5,977 SH   SOLE   5,977 0 0
EATON CORPORATION Com G29183103   10,571,131 52,564 SH   SOLE   52,564 0 0
Ebay Inc Com 278642103   1,364,126 30,471 SH   SOLE   30,471 0 0
Ebay Inc Com 278642103   408,154 9,133 SH   SOLE   9,133 0 0
ECOLAB INC Com 278865100   1,439,819 7,712 SH   SOLE   7,712 0 0
EDWARDS LIFESCIENCE Com 28176E108   1,201,493 12,737 SH   SOLE   12,737 0 0
ELEVANCE HEALTH INC Com 036752103   4,127,053 9,249 SH   SOLE   9,249 0 0
Eli Lilly Com 532457108   1,628,768 3,473 SH   SOLE   3,473 0 0
Emerson Electric Co Com 291011104   861,869 9,535 SH   SOLE   9,535 0 0
Enbridge Inc Com 29250n105   13,670,754 367,988 SH   SOLE   367,988 0 0
ENERGY TRANSFER L P Com 29273V100   4,021,671 316,666 SH   SOLE   316,666 0 0
ENPHASE ENERGY Com 29355A107   19,600,603 117,032 SH   SOLE   117,032 0 0
ENSIGN GROUP INC Com 29358P101   544,122 5,700 SH   SOLE   5,700 0 0
ENTEGRIS INC Com 29362U104   681,957 6,153 SH   SOLE   6,153 0 0
Enterprise Prods LP Com 293792107   6,852,976 260,075 SH   SOLE   260,075 0 0
EOG Resources Inc Com 26875P101   28,299,295 247,285 SH   SOLE   247,285 0 0
EQUIFAX INC Com 294429105   750,380 3,188 SH   SOLE   3,188 0 0
EQUINIX INC Com 29444U700   1,243,813 1,586 SH   SOLE   1,586 0 0
Etsy Inc Com 29786A106   18,561 21,937 SH   SOLE   21,937 0 0
EVEREST RE GROUP LTD Com G3223R108   638,752 1,862 SH   SOLE   1,862 0 0
Eversource Energy Com 30040W108   1,205,144 16,993 SH   SOLE   16,993 0 0
EXPEDIA GROUP INC Com 30212P303   15,318,975 140,039 SH   SOLE   140,039 0 0
EXPONET INC Com 30214U102   1,026,607 11,000 SH   SOLE   11,000 0 0
Extra Space Storage Inc Com 30225T102   910,218 6,115 SH   SOLE   6,115 0 0
Exxon Mobil Corp Com 30231G102   16,880,483 157,380 SH   SOLE   157,380 0 0
Fastenal Co Com 311900104   300,849 5,100 SH   SOLE   5,100 0 0
FEDEX CORP Com 31428X106   1,051,947 4,242 SH   SOLE   4,242 0 0
FFC Preferred Port Com 338478100   1,637,604 119,185 SH   SOLE   119,185 0 0
FIDELITY COVINGTON Com 316092873   4,761,507 118,215 SH   SOLE   118,215 0 0
FIDELITY COVINGTON T Com 316092808   16,564,591 126,683 SH   SOLE   126,683 0 0
FIDELITY NATL INFO Com 31620M106   343,335 6,273 SH   SOLE   6,273 0 0
FIDELITYCOVINGTON TR Com 316092600   12,165,877 192,567 SH   SOLE   192,567 0 0
FIDELITYCOVINGTON TR Com 316092303   10,106,106 222,322 SH   SOLE   222,322 0 0
FIDELITYCOVINGTON TR Com 316092501   8,144,555 172,847 SH   SOLE   172,847 0 0
FIDELITYCOVINGTON TR Com 316092204   5,683,791 77,440 SH   SOLE   77,440 0 0
FIDELITYCOVINGTON TR Com 316092709   4,868,670 85,479 SH   SOLE   85,479 0 0
FIDELITYCOVINGTON TR Com 316092402   4,337,521 195,553 SH   SOLE   195,553 0 0
FIDELITYCOVINGTON TR Com 316092865   3,632,839 85,762 SH   SOLE   85,762 0 0
FIDELITYCOVINGTON TR Com 316092881   764,527 16,385 SH   SOLE   16,385 0 0
First Horizon National Pfd Ser Com 320517600   1,985,170 90,235 SH   SOLE   90,235 0 0
First Trust Long Duration Opp Com 33738d606   4,063,273 182,619 SH   SOLE   182,619 0 0
First Trust Low Duration Opp Com 33739Q200   4,680,765 98,191 SH   SOLE   98,191 0 0
First Trust Pfd Com 33739E108   1,117,900 70,000 SH   SOLE   70,000 0 0
FirstService Corp Com 33767E202   19,659,881 127,587 SH   SOLE   127,587 0 0
FISERV INC Com 337738108   649,406 5,147 SH   SOLE   5,147 0 0
FORD MOTOR CO Com 345370860   2,017,134 133,318 SH   SOLE   133,318 0 0
Fortive Corporation Com 34959J108   12,353,424 165,219 SH   SOLE   165,219 0 0
Freeport-McMoran Cpr&Gld Com 35671D857   12,227,200 305,680 SH   SOLE   305,680 0 0
Generac Holdings Inc Com 368736104   279,619 1,875 SH   SOLE   1,875 0 0
General Electric Com 369604301   219,370 1,997 SH   SOLE   1,997 0 0
GENERAL MOTORS CO Com 37045V100   1,916,630 49,651 SH   SOLE   49,651 0 0
GILEAD SCIENCES INC Com 375558103   2,423,074 31,374 SH   SOLE   31,374 0 0
Gilead Sciences Inc Com 375558103   225,815 2,930 SH   SOLE   2,930 0 0
Global X MLP & Energy Infrastr Com 37954y293   7,884,956 189,679 SH   SOLE   189,679 0 0
Global X US Infrastructure Dev Com 37954Y673   437,506 13,920 SH   SOLE   13,920 0 0
Globe Life Inc. Com 37959E102   224,721 2,050 SH   SOLE   2,050 0 0
GRACO INC Com 384109104   863,500 10,000 SH   SOLE   10,000 0 0
Grainger W W Inc Com 384802104   578,297 733 SH   SOLE   733 0 0
Grainger W W Inc Com 384802104   323,322 410 SH   SOLE   410 0 0
HALLIBURTON Com 406216101   1,245,479 37,724 SH   SOLE   37,724 0 0
HARTFORD FINL SVCS Com 416515104   385,630 5,352 SH   SOLE   5,352 0 0
HESS CORPORATION Com 42809H107   716,540 5,270 SH   SOLE   5,270 0 0
Home Depot Inc Com 437076102   41,111,651 132,345 SH   SOLE   132,345 0 0
Home Depot Inc Com 437076102   5,176,386 16,565 SH   SOLE   16,565 0 0
Honeywell Intl Inc Com 438516106   51,011,177 245,837 SH   SOLE   245,837 0 0
Honeywell Intl Inc Com 438516106   2,362,986 11,350 SH   SOLE   11,350 0 0
HOST HOTELS & RESRTS Com 44107P104   2,018,402 119,877 SH   SOLE   119,877 0 0
HSBC HLDGS PLC Com 404280406   752,622 18,996 SH   SOLE   18,996 0 0
HUBSPOT INC Com 443573100   5,461,290 10,263 SH   SOLE   10,263 0 0
HUMANA INC Com 444859102   1,452,146 3,244 SH   SOLE   3,244 0 0
HUNTINGTON INGALLS Com 446413106   547,382 2,405 SH   SOLE   2,405 0 0
IDEXX Laboratories Com 45168D104   7,310,459 14,556 SH   SOLE   14,556 0 0
ILLINOIS TOOL WORKS Com 452308109   329,177 1,313 SH   SOLE   1,313 0 0
INSPERITY INC Com 45778Q107   1,211,081 10,180 SH   SOLE   10,180 0 0
Insulet Corp Com 45784P101   374,842 1,300 SH   SOLE   1,300 0 0
INTEL CORP Com 458140100   7,053,656 210,901 SH   SOLE   210,901 0 0
INTL BUSINESS MCHN Com 459200101   3,775,429 28,201 SH   SOLE   28,201 0 0
INTL FLAVORS & FRAGR Com 459506101   579,075 7,275 SH   SOLE   7,275 0 0
INTUIT Com 461202103   22,552,692 48,859 SH   SOLE   48,859 0 0
Intuit Com 461202103   18,167,691 39,651 SH   SOLE   39,651 0 0
INTUITIVE SURGIC INC Com 46120E602   650,883 1,903 SH   SOLE   1,903 0 0
Invesco Aerospace & Defense Com 46137V100   8,511,620 100,765 SH   SOLE   100,765 0 0
INVESCO DB Com 46141D203   1,117,434 39,374 SH   SOLE   39,374 0 0
Invesco DWA Healthcare Com 46137V852   17,303,964 142,092 SH   SOLE   142,092 0 0
INVESCO EXCHANGETRAD Com 46137V357   361,724 2,410 SH   SOLE   2,410 0 0
INVESCO EXCHNG TRADE Com 46138G508   24,664,251 1,171,671 SH   SOLE   1,171,671 0 0
Invesco Fund Next 1500 Com 46137V597   249,153 1,450 SH   SOLE   1,450 0 0
INVESCO QQQ TR Com 46090E103   4,861,744 13,157 SH   SOLE   13,157 0 0
Invesco S&P 500 Pr Grw ETF Com 46137V266   303,747 1,991 SH   SOLE   1,991 0 0
Invesco S&P MidCap Quality ETF Com 46137V472   544,792 6,750 SH   SOLE   6,750 0 0
Invesco S&P SmallCap Energy Et Com 46138E164   530,880 56,000 SH   SOLE   56,000 0 0
Invesco SP500 Quality ETF Com 46137V241   29,469,440 583,779 SH   SOLE   583,779 0 0
ISHARES Com 464287457   48,435,399 596,719 SH   SOLE   596,719 0 0
ISHARES Com 464288661   41,149,188 356,382 SH   SOLE   356,382 0 0
ISHARES Com 464287440   15,588,041 160,947 SH   SOLE   160,947 0 0
ISHARES Com 464286665   13,770,766 325,632 SH   SOLE   325,632 0 0
ISHARES Com 464289511   11,632,329 225,299 SH   SOLE   225,299 0 0
ISHARES Com 464288653   6,269,075 56,409 SH   SOLE   56,409 0 0
ISHARES Com 464288448   5,345,412 202,816 SH   SOLE   202,816 0 0
ISHARES Com 464287622   2,093,720 8,588 SH   SOLE   8,588 0 0
ISHARES Com 464288679   1,136,059 10,284 SH   SOLE   10,284 0 0
ISHARES Com 464287614   977,695 3,551 SH   SOLE   3,551 0 0
ISHARES Com 464287309   950,271 13,481 SH   SOLE   13,481 0 0
ISHARES Com 464288760   807,364 6,920 SH   SOLE   6,920 0 0
ISHARES Com 464287168   543,981 4,796 SH   SOLE   4,796 0 0
ISHARES Com 464287408   456,953 2,834 SH   SOLE   2,834 0 0
ISHARES Com 464288273   383,716 6,504 SH   SOLE   6,504 0 0
ISHARES Com 464287184   283,648 10,421 SH   SOLE   10,421 0 0
ISHARES Com 464287499   262,934 3,598 SH   SOLE   3,598 0 0
ISHARES Com 464287598   257,965 1,632 SH   SOLE   1,632 0 0
ISHARES Com 464286707   227,058 5,879 SH   SOLE   5,879 0 0
iShares Core 10 Year USD Bond Com 464289479   13,802,899 262,420 SH   SOLE   262,420 0 0
iShares Core 1-5 Year USD Bond ETF Com 46432F859   16,918 36,274 SH   SOLE   36,274 0 0
iShares Core S&P 500 ETF Com 464287200   78,847,615 176,700 SH   SOLE   176,700 0 0
iShares Core S&P Total U.S Com 464287150   349,778 3,575 SH   SOLE   3,575 0 0
Ishares EDGE MSCI USA Com 46432F396   408,227 2,830 SH   SOLE   2,830 0 0
ISHARES INC Com 464286608   26,854,496 585,723 SH   SOLE   585,723 0 0
ISHARES INC Com 46434G822   24,213,824 390,809 SH   SOLE   390,809 0 0
ISHARES INC Com 464286509   9,263,890 264,400 SH   SOLE   264,400 0 0
ISHARES INC Com 464286772   980,298 15,467 SH   SOLE   15,467 0 0
ISHARES INC Com 464286400   529,095 16,315 SH   SOLE   16,315 0 0
ISHARES INC Com 46434G830   316,008 9,913 SH   SOLE   9,913 0 0
ISHARES INC Com 464286749   211,982 4,575 SH   SOLE   4,575 0 0
ISHARES MSCI Com 46429B598   933,653 21,363 SH   SOLE   21,363 0 0
ISHARES MSCI Com 46429B499   306,317 13,846 SH   SOLE   13,846 0 0
ISHARES MSCI Com 46429B523   220,609 2,055 SH   SOLE   2,055 0 0
IShares MSCI EAFE Growth ETF Com 464288885   17,197,843 180,252 SH   SOLE   180,252 0 0
ISHARES SILVER TRUST Com 46428Q109   534,387 25,581 SH   SOLE   25,581 0 0
IShares Total International Com 46432F834   14,089,249 224,996 SH   SOLE   224,996 0 0
ISHARES TR Com 464288588   90,709,850 971,939 SH   SOLE   971,939 0 0
ISHARES TR Com 464288638   50,193,596 991,839 SH   SOLE   991,839 0 0
ISHARES TR Com 464288646   37,586,780 748,499 SH   SOLE   748,499 0 0
ISHARES TR Com 464288414   23,044,981 215,230 SH   SOLE   215,230 0 0
ISHARES TR Com 46434V860   20,805,585 410,253 SH   SOLE   410,253 0 0
ISHARES TR Com 464288513   12,116,571 161,390 SH   SOLE   161,390 0 0
ISHARES TR Com 46435G334   9,345,113 288,512 SH   SOLE   288,512 0 0
ISHARES TR Com 464287432   8,076,804 78,149 SH   SOLE   78,149 0 0
ISHARES TR Com 464287804   7,191,931 72,098 SH   SOLE   72,098 0 0
ISHARES TR Com 464287226   7,024,214 71,642 SH   SOLE   71,642 0 0
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ISHARES TR Com 464287176   2,364,460 21,931 SH   SOLE   21,931 0 0
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ISHARES TR Com 46432F842   360,511 5,339 SH   SOLE   5,339 0 0
ISHARES TR Com 46434V621   352,730 6,843 SH   SOLE   6,843 0 0
ISHARES TR Com 46429B697   329,278 4,429 SH   SOLE   4,429 0 0
ISHARES TR Com 46432F339   262,250 1,942 SH   SOLE   1,942 0 0
ISHARES TR Com 46435G425   204,081 2,094 SH   SOLE   2,094 0 0
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J P MORGAN EXCHANGE Com 46641Q837   50,839,173 1,013,901 SH   SOLE   1,013,901 0 0
JAZZ PHARMA PLC Com G50871105   750,266 6,052 SH   SOLE   6,052 0 0
JD.COM INC Com 47215P106   545,591 15,959 SH   SOLE   15,959 0 0
Johnson & Johnson Com 478160104   7,492,303 45,156 SH   SOLE   45,156 0 0
Johnson & Johnson Com 478160104   3,519,783 21,265 SH   SOLE   21,265 0 0
JPMorgan Chase Com 46625H100   82,089,611 564,405 SH   SOLE   564,405 0 0
KEYSIGHT TECHNOLOGS Com 49338L103   351,190 2,097 SH   SOLE   2,097 0 0
Kimberly/Clark Com 494368103   627,897 4,548 SH   SOLE   4,548 0 0
KINDER MORGAN INC Com 49456B101   2,875,025 166,955 SH   SOLE   166,955 0 0
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KT CORPORATION Com 48268K101   721,720 63,869 SH   SOLE   63,869 0 0
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LAM RESEARCH CORP Com 512807108   13,389,031 20,825 SH   SOLE   20,825 0 0
LILLY ELI & CO Com 532457108   3,473,801 7,403 SH   SOLE   7,403 0 0
Lincoln Elec Hldgs Com 533900106   496,575 2,500 SH   SOLE   2,500 0 0
Lockheed Martin Com 539830109   15,298,888 33,231 SH   SOLE   33,231 0 0
LOCKHEED MARTIN CORP Com 539830109   2,588,619 5,619 SH   SOLE   5,619 0 0
Lowes Co Com 548661107   4,145,206 18,366 SH   SOLE   18,366 0 0
Lowes Co Com 548661107   380,128 1,779 SH   SOLE   1,779 0 0
LPL FINANCIAL HLDGS Com 50212V100   1,314,997 6,042 SH   SOLE   6,042 0 0
M&T Bank Corporation Pfd Ser H Com 55261F872   9,764,771 417,084 SH   SOLE   417,084 0 0
MARATHON OIL CORP Com 565849106   3,915,301 169,965 SH   SOLE   169,965 0 0
Marathon Petroleum Com 56585A102   11,722,834 100,373 SH   SOLE   100,373 0 0
MARRIOTT INTL INC Com 571903202   3,663,929 19,900 SH   SOLE   19,900 0 0
MARSH & MCLENNAN COS Com 571748102   499,013 2,652 SH   SOLE   2,652 0 0
Mastercard Inc Class A Com 57636Q104   126,934,533 330,343 SH   SOLE   330,343 0 0
MATADOR RESOURCES Com 576485205   1,841,580 35,197 SH   SOLE   35,197 0 0
McDonalds Corp Com 580135101   646,482 2,162 SH   SOLE   2,162 0 0
McDonalds Corp Com 580135101   428,218 1,435 SH   SOLE   1,435 0 0
MCKESSON CORP Com 58155Q103   2,245,439 5,250 SH   SOLE   5,250 0 0
Medtronic PLC Com G5960L103   1,099,353 12,474 SH   SOLE   12,474 0 0
MERCADOLIBRE INC Com 58733R102   292,596 247 SH   SOLE   247 0 0
Merck & Co Com 58933Y105   5,291,622 45,842 SH   SOLE   45,842 0 0
Meta Platforms Inc Cl A Com 30303M102   42,634,824 161,548 SH   SOLE   161,548 0 0
METLIFE INC Com 59156R108   3,237,463 57,121 SH   SOLE   57,121 0 0
MICRON TECHNOLOGY Com 595112103   375,757 5,951 SH   SOLE   5,951 0 0
Microsoft Corp Com 594918104   122,432,233 376,705 SH   SOLE   376,705 0 0
Microsoft Corp Com 594918104   86,633,036 254,399 SH   SOLE   254,399 0 0
MODERNA INC Com 60770K107   275,683 2,268 SH   SOLE   2,268 0 0
Mondelez Int'l Com 609207105   9,579,648 131,336 SH   SOLE   131,336 0 0
MONDELEZ INTL INC Com 609207105   362,658 4,968 SH   SOLE   4,968 0 0
MOODYS CORP Com 615369105   405,146 1,162 SH   SOLE   1,162 0 0
Morgan Stanley Com 617446448   1,678,537 19,655 SH   SOLE   19,655 0 0
Morgan Stanley Com 617446448   922,837 10,801 SH   SOLE   10,801 0 0
MORNINGSTAR INC Com 617700109   297,584 1,517 SH   SOLE   1,517 0 0
MOTOROLA SOLUTIONS Com 620076307   269,056 916 SH   SOLE   916 0 0
MSCI Inc Com 55354G100   7,420,883 15,813 SH   SOLE   15,813 0 0
MYRIAD GENETICS INC Com 62855J104   1,941,418 83,754 SH   SOLE   83,754 0 0
NASDAQ INC Com 631103108   2,293,094 45,923 SH   SOLE   45,923 0 0
NETFLIX INC Com 64110L106   27,258,870 61,880 SH   SOLE   61,880 0 0
NEXTERA ENERGY INC Com 65339F101   6,070,010 81,802 SH   SOLE   81,802 0 0
Nike Com 654106103   529,997 4,802 SH   SOLE   4,802 0 0
NIKE INC Com 654106103   2,175,173 19,703 SH   SOLE   19,703 0 0
NIO INC Com 62914V106   101,745 10,500 SH   SOLE   10,500 0 0
NORTHERN TR CORP Com 665859104   315,642 4,256 SH   SOLE   4,256 0 0
Northern Trust Com 665859104   974,941 13,150 SH   SOLE   13,150 0 0
NORTHROP GRUMMAN CO Com 666807102   2,543,224 5,577 SH   SOLE   5,577 0 0
Novo Nordisk AS Adr Com 670100205   1,081,024 6,680 SH   SOLE   6,680 0 0
NOVO-NORDISK AS Com 670100205   1,291,608 7,952 SH   SOLE   7,952 0 0
Nvidia Corp Com 67066G104   10,697,044 25,282 SH   SOLE   25,282 0 0
OLD DOMINION FGHT Com 679580100   2,111,255 5,709 SH   SOLE   5,709 0 0
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OLIN CORP Com 680665205   1,446,690 28,094 SH   SOLE   28,094 0 0
ONEOK INC Com 682680103   590,470 9,565 SH   SOLE   9,565 0 0
ORACLE CORP Com 68389X105   4,964,642 41,682 SH   SOLE   41,682 0 0
Packaging Corp Amer Com 695156109   264,320 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS Com 697435105   846,008 3,310 SH   SOLE   3,310 0 0
PARKER HANNIFIN CORP Com 701094104   5,341,177 13,627 SH   SOLE   13,627 0 0
PAYPAL HLDGS INC Com 70450Y103   2,140,283 59,752 SH   SOLE   59,752 0 0
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Pepsico Com 713448108   17,153,409 92,611 SH   SOLE   92,611 0 0
PEPSICO INC Com 713448108   3,839,102 20,723 SH   SOLE   20,723 0 0
PETROLEO BRASILEIRO Com 71654V408   4,161,869 300,930 SH   SOLE   300,930 0 0
Pfizer Com 717081103   282,253 7,695 SH   SOLE   7,695 0 0
PFIZER INC Com 717081103   6,277,754 171,134 SH   SOLE   171,134 0 0
Philip Morris Intl Com 718172109   1,395,088 14,291 SH   SOLE   14,291 0 0
Philip Morris Intl Com 718172109   1,372,186 14,046 SH   SOLE   14,046 0 0
Phillips 66 Com 718546104   491,207 5,150 SH   SOLE   5,150 0 0
Physicians Realty Trust Com 71943U104   307,780 22,000 SH   SOLE   22,000 0 0
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PNC Finl Services Grp Com 693475105   7,984,852 63,397 SH   SOLE   63,397 0 0
Pool Corporation Com 73278L105   13,820,095 36,889 SH   SOLE   36,889 0 0
PPG INDUSTRIES INC Com 693506107   1,012,639 6,828 SH   SOLE   6,828 0 0
Procter & Gamble Co Com 742718109   1,859,486 12,254 SH   SOLE   12,254 0 0
PROCTER AND GAMBLE Com 742718109   5,518,373 36,320 SH   SOLE   36,320 0 0
PROGRESSIVE CORP Com 743315103   10,122,443 76,469 SH   SOLE   76,469 0 0
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PTC INC Com 69370C100   1,853,173 13,023 SH   SOLE   13,023 0 0
PUBLIC STORAGE Com 74460D109   4,340,717 14,799 SH   SOLE   14,799 0 0
Pulte Homes Com 745867101   388,400 5,000 SH   SOLE   5,000 0 0
Qualcomm Com 747525103   252,365 2,120 SH   SOLE   2,120 0 0
QUALCOMM INC Com 747525103   4,038,739 33,841 SH   SOLE   33,841 0 0
Raytheon Technologies Com 75513E101   25,683,741 262,186 SH   SOLE   262,186 0 0
REVVITY INC Com 714046109   615,168 5,178 SH   SOLE   5,178 0 0
ROCKWELL AUTOMATION Com 773903109   2,007,030 6,091 SH   SOLE   6,091 0 0
Roper Technologies Inc Com 776696106   22,346,623 46,478 SH   SOLE   46,478 0 0
S&P 500 ETF Com 78462F103   110,400,039 249,026 SH   SOLE   249,026 0 0
S&P Biotech SPDR Com 78464A870   490,048 5,890 SH   SOLE   5,890 0 0
S&P Global Inc Com 78409V104   3,314,324 16,969 SH   SOLE   16,969 0 0
S&P MidCap 400 ETF Com 78467Y107   1,289,705 2,693 SH   SOLE   2,693 0 0
SALESFORCE INC Com 79466L302   33,279,630 157,527 SH   SOLE   157,527 0 0
SAREPTA THERAPEUTICS Com 803607100   227,666 1,988 SH   SOLE   1,988 0 0
Schlumberger Ltd Com 806857108   1,049,808 21,369 SH   SOLE   21,369 0 0
Schlumberger Ltd Com 806857108   472,780 9,625 SH   SOLE   9,625 0 0
Schwab Fundamental Intl Lrg Co Com 808524755   1,722,381 53,341 SH   SOLE   53,341 0 0
Schwab Intl Eq Com 808524805   13,558,586 380,325 SH   SOLE   380,325 0 0
SCHWAB STRATEGIC T Com 808524797   294,271 4,050 SH   SOLE   4,050 0 0
Schwab Strategic Tr US Lg Cp E Com 808524201   4,130,841 78,878 SH   SOLE   78,878 0 0
Schwab US Aggregate Bond ETF Com 808524839   20,792 45,044 SH   SOLE   45,044 0 0
Schwab US Broad Mkt ETF Com 808524102   1,105,087 21,375 SH   SOLE   21,375 0 0
Schwab US Large Cap Growth ETF Com 808524300   4,109,883 54,835 SH   SOLE   54,835 0 0
SELECT SECTOR SPDR Com 81369Y803   3,444,983 19,812 SH   SOLE   19,812 0 0
SERVICENOW INC Com 81762P102   24,157,509 42,987 SH   SOLE   42,987 0 0
SHERWIN WILLIAMS CO Com 824348106   3,282,670 12,357 SH   SOLE   12,357 0 0
SHOCKWAVE MEDICAL Com 82489T104   1,998,155 7,001 SH   SOLE   7,001 0 0
SKYWORKS SOLUTIONS Com 83088M102   368,218 3,325 SH   SOLE   3,325 0 0
Southern Co Com 842587107   418,760 5,961 SH   SOLE   5,961 0 0
Southern Co Com 842587107   406,769 5,787 SH   SOLE   5,787 0 0
Southwest Airlines Com 844741108   245,323 6,775 SH   SOLE   6,775 0 0
SPDR DOW JONES INDL Com 78467X109   2,012,452 5,852 SH   SOLE   5,852 0 0
SPDR Gold Fund Com 78463V107   3,061,074 17,171 SH   SOLE   17,171 0 0
SPDR Health Care Select Com 81369Y209   286,696 2,160 SH   SOLE   2,160 0 0
SPDR Portfolio Short Term Corp Com 78464A474   10,995,192 373,478 SH   SOLE   373,478 0 0
SPDR SER TR Com 78468R200   33,279,630 157,527 SH   SOLE   157,527 0 0
SPDR SERIES TRUST Com 78464A581   807,470 8,206 SH   SOLE   8,206 0 0
SPDR SERIES TRUST Com 78464A854   269,361 5,168 SH   SOLE   5,168 0 0
Starbucks Corp Com 855244109   1,614,519 50,946 SH   SOLE   50,946 0 0
Starbucks Corp Com 855244109   683,514 6,900 SH   SOLE   6,900 0 0
Starwood Ppty Trust Com 85571B105   10,713,301 552,232 SH   SOLE   552,232 0 0
Stryker Corp Com 863667101   31,259,522 102,460 SH   SOLE   102,460 0 0
Stryker Corp Com 863667101   683,900 2,240 SH   SOLE   2,240 0 0
SUMITOMO MITSUI FINL Com 86562M209   783,469 91,101 SH   SOLE   91,101 0 0
SYSCO CORP Com 871829107   4,921,084 66,316 SH   SOLE   66,316 0 0
TAIWAN SEMICONDUCTOR Com 874039100   1,076,612 10,667 SH   SOLE   10,667 0 0
Take-Two Interactive Software Inc Com 874054109   28,429 19,318 SH   SOLE   19,318 0 0
TARGET CORPORATION Com 87612E106   781,761 5,923 SH   SOLE   5,923 0 0
TERADYNE INC Com 880770102   561,994 5,048 SH   SOLE   5,048 0 0
TESLA INC Com 88160R101   21,053,118 80,421 SH   SOLE   80,421 0 0
TEXAS INSTRUMENTS Com 882508104   6,326,048 35,134 SH   SOLE   35,134 0 0
TEXTRON INC Com 883203101   459,337 6,769 SH   SOLE   6,769 0 0
THE CIGNA GROUP Com 125523100   31,039,172 110,221 SH   SOLE   110,221 0 0
THERMO FISHER SCI Com 883556102   329,160 630 SH   SOLE   630 0 0
Thermo Fisher Scientific Com 883556102   97,879,778 187,599 SH   SOLE   187,599 0 0
TIMKEN CO Com 887389104   1,957,846 21,352 SH   SOLE   21,352 0 0
TJX Companies Inc Com 872540109   735,186 23,248 SH   SOLE   23,248 0 0
T-MOBILE US INC Com 872590104   27,132,848 195,338 SH   SOLE   195,338 0 0
TOLL BROTHERS INC Com 889478103   820,747 10,380 SH   SOLE   10,380 0 0
TORO CO Com 891092108   9,528,754 93,740 SH   SOLE   93,740 0 0
TOTALENERGIES SE Com 89151E109   765,344 13,278 SH   SOLE   13,278 0 0
Tradeweb Markets Inc Com 892672106   38,483,480 561,967 SH   SOLE   561,967 0 0
TRIMBLE INC Com 896239100   1,713,033 32,358 SH   SOLE   32,358 0 0
Two Harbors Investment Corp Se Com 90187B200   1,946,412 94,075 SH   SOLE   94,075 0 0
Two Harbors Investment Corp Se Com 90187B309   544,467 27,850 SH   SOLE   27,850 0 0
UBER TECHNOLOGIES Com 90353T100   222,980 5,164 SH   SOLE   5,164 0 0
UBS AG Com H42097107   2,363,892 116,547 SH   SOLE   116,547 0 0
UGI Corp Com 902681105   202,275 7,500 SH   SOLE   7,500 0 0
ULTA BEAUTY INC Com 90384S303   15,934,800 33,857 SH   SOLE   33,857 0 0
UNION PAC CORP Com 907818108   1,060,234 5,177 SH   SOLE   5,177 0 0
Union Pacific Corp Com 907818108   1,066,275 5,211 SH   SOLE   5,211 0 0
UNITED PARCEL SERVIC Com 911312106   2,174,061 12,124 SH   SOLE   12,124 0 0
UNITED STS NAT GAS F Com 912318300   261,288 35,214 SH   SOLE   35,214 0 0
UnitedHealth Group Com 91324P102   78,142,286 162,380 SH   SOLE   162,380 0 0
Vail Resorts Inc Com 91879Q109   25,476 10,037 SH   SOLE   10,037 0 0
VALLEY NATL BANCORP Com 919794107   350,326 45,203 SH   SOLE   45,203 0 0
VANECK ETF TR Com 92189H409   7,550,918 146,841 SH   SOLE   146,841 0 0
VANECK ETF TRUST Com 92189F106   684,593 22,736 SH   SOLE   22,736 0 0
VanEck Vectors Morningstar Com 92189F643   4,433,850 55,569 SH   SOLE   55,569 0 0
Vanguard FTSE Developed ETF Com 921943858   4,517,789 97,830 SH   SOLE   97,830 0 0
VANGUARD INDEX FDS Com 922908363   838,186 2,056 SH   SOLE   2,056 0 0
VANGUARD INDEX TR Com 922908769   6,618,946 30,047 SH   SOLE   30,047 0 0
VANGUARD INDEX TR Com 922908736   315,765 1,115 SH   SOLE   1,115 0 0
VANGUARD INDEX TR Com 922908744   275,456 1,937 SH   SOLE   1,937 0 0
Vanguard S&P 500 ETF Com 922908363   9,740,101 23,915 SH   SOLE   23,915 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805   11,245 23,714 SH   SOLE   23,714 0 0
Vanguard Tot Stk Mkt Com 922908769   468,756 2,128 SH   SOLE   2,128 0 0
Vanguard Tot Wrld Stk Com 922042742   343,503 3,542 SH   SOLE   3,542 0 0
VERIZON COMMUNICATIO Com 92343V104   3,469,529 93,276 SH   SOLE   93,276 0 0
VERTEX PHARMACEUTICL Com 92532F100   3,566,656 10,135 SH   SOLE   10,135 0 0
VICI PPTYS INC Com 925652109   21,594,645 687,070 SH   SOLE   687,070 0 0
Visa Inc Cl A Com 92826C839   6,125,362 33,081 SH   SOLE   33,081 0 0
VISTRA CORP Com 92840M102   4,582,522 174,459 SH   SOLE   174,459 0 0
VODAFONE GRP PLC Com 92857W308   600,066 63,499 SH   SOLE   63,499 0 0
WALGREENS BOOTS ALNC Com 931427108   1,926,064 67,593 SH   SOLE   67,593 0 0
WALMART INC Com 931142103   2,409,082 15,305 SH   SOLE   15,305 0 0
Wal-Mart Stores Inc Com 931142103   312,002 1,985 SH   SOLE   1,985 0 0
Walt Disney Co Com 254687106   25,934,055 290,480 SH   SOLE   290,480 0 0
Walt Disney Co Com 254687106   980,673 10,979 SH   SOLE   10,979 0 0
Watsco Inc Com 942622200   825,883 2,165 SH   SOLE   2,165 0 0
WEC Energy Group Inc. Com 92939U106   263,661 2,988 SH   SOLE   2,988 0 0
WELLS FARGO & CO Com 949746101   490,819 11,496 SH   SOLE   11,496 0 0
WESTLAKE CORPORATION Com 960413102   1,774,010 14,849 SH   SOLE   14,849 0 0
WEX INC. Com 96208T104   1,888,794 10,374 SH   SOLE   10,374 0 0
Workday Inc Com 98138H101   36,111,905 159,865 SH   SOLE   159,865 0 0
WORLD WRESTLING ENT Com 98156Q108   3,013,790 27,784 SH   SOLE   27,784 0 0
Xylem Inc Com Com 98419M100   715,137 6,350 SH   SOLE   6,350 0 0
YUM BRANDS INC Com 988498101   3,197,504 23,009 SH   SOLE   23,009 0 0
Zebra Technologies Com 989207105   44,397,575 150,078 SH   SOLE   150,078 0 0
Zimmer Biomet Holdings Inc Com 98956P102   578,032 3,970 SH   SOLE   3,970 0 0
ZOETIS INC Com 98978V103   2,908,642 16,848 SH   SOLE   16,848 0 0