The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 201,096 | 2,148 | SH | SOLE | 2,105 | 0 | 43 | ||
ABBOTT LABS | COM | 002824100 | 6,384,550 | 65,922 | SH | SOLE | 63,150 | 0 | 2,772 | ||
ABBVIE INC | COM | 00287Y109 | 1,224,269 | 8,213 | SH | SOLE | 7,454 | 0 | 759 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,818,070 | 25,457 | SH | SOLE | 24,282 | 0 | 1,175 | ||
ADOBE INC | COM | 00724F101 | 14,535,520 | 28,507 | SH | SOLE | 27,132 | 0 | 1,375 | ||
AFLAC INC | COM | 001055102 | 643,012 | 8,378 | SH | SOLE | 8,308 | 0 | 70 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,757,668 | 9,731 | SH | SOLE | 8,991 | 0 | 740 | ||
ALCON AG | ORD SHS | H01301128 | 1,451,059 | 18,739 | SH | SOLE | 16,608 | 0 | 2,131 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 430,196 | 1,409 | SH | SOLE | 1,276 | 0 | 133 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 12,210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,620,238 | 80,548 | SH | SOLE | 73,285 | 0 | 7,263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,889,596 | 67,932 | SH | SOLE | 64,586 | 0 | 3,347 | ||
ALTRIA GROUP INC | COM | 02209S103 | 487,948 | 11,604 | SH | SOLE | 8,954 | 0 | 2,650 | ||
AMAZON COM INC | COM | 023135106 | 16,522,423 | 129,975 | SH | SOLE | 121,315 | 0 | 8,661 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,040,749 | 6,976 | SH | SOLE | 6,674 | 0 | 302 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,425,429 | 39,072 | SH | SOLE | 37,207 | 0 | 1,865 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 403,438 | 3,258 | SH | SOLE | 3,212 | 0 | 46 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,027,581 | 6,150 | SH | SOLE | 5,624 | 0 | 526 | ||
AMESITE INC | COM NEW | 031094204 | 88,827 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,169,975 | 26,678 | SH | SOLE | 25,914 | 0 | 764 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,447,537 | 17,235 | SH | SOLE | 15,879 | 0 | 1,356 | ||
ANSYS INC | COM | 03662Q105 | 5,226,631 | 17,566 | SH | SOLE | 16,388 | 0 | 1,178 | ||
APPLE INC | COM | 037833100 | 40,438,640 | 236,193 | SH | SOLE | 226,642 | 0 | 9,552 | ||
APPLIED MATLS INC | COM | 038222105 | 1,606,732 | 11,605 | SH | SOLE | 10,889 | 0 | 717 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 592,020 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 255,038 | 13,099 | SH | SOLE | 3,119 | 0 | 9,980 | ||
ASHLAND INC | COM | 044186104 | 242,590 | 2,970 | SH | SOLE | 2,960 | 0 | 10 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 606,297 | 8,953 | SH | SOLE | 8,162 | 0 | 791 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,045,104 | 9,866 | SH | SOLE | 8,826 | 0 | 1,040 | ||
AUTODESK INC | COM | 052769106 | 1,242,081 | 6,003 | SH | SOLE | 5,217 | 0 | 786 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 929,361 | 3,863 | SH | SOLE | 3,798 | 0 | 65 | ||
AUTOZONE INC | COM | 053332102 | 6,876,469 | 2,707 | SH | SOLE | 2,597 | 0 | 111 | ||
BANK AMERICA CORP | COM | 060505104 | 334,721 | 12,225 | SH | SOLE | 8,352 | 0 | 3,873 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 663,805 | 15,564 | SH | SOLE | 14,920 | 0 | 644 | ||
BAXTER INTL INC | COM | 071813109 | 301,543 | 7,990 | SH | SOLE | 7,970 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,846,614 | 19,545 | SH | SOLE | 17,573 | 0 | 1,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 5,686,749 | 1,532,817 | SH | SOLE | 1,511,043 | 0 | 21,774 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 946,902 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,238,648 | 9,650 | SH | SOLE | 9,280 | 0 | 371 | ||
BLACKSTONE INC | COM | 09260D107 | 8,659,965 | 80,828 | SH | SOLE | 76,681 | 0 | 4,147 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 467,707 | 35,272 | SH | SOLE | 32,677 | 0 | 2,595 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 138,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 543,646 | 41,948 | SH | SOLE | 41,243 | 0 | 705 | ||
BOEING CO | COM | 097023105 | 395,244 | 2,062 | SH | SOLE | 1,357 | 0 | 705 | ||
BORGWARNER INC | COM | 099724106 | 4,775,520 | 118,294 | SH | SOLE | 113,512 | 0 | 4,782 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,489,132 | 25,657 | SH | SOLE | 24,267 | 0 | 1,390 | ||
BROADCOM INC | COM | 11135F101 | 829,749 | 999 | SH | SOLE | 928 | 0 | 71 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 241,844 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,323,096 | 50,792 | SH | SOLE | 48,575 | 0 | 2,217 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 239,500 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,820,229 | 18,756 | SH | SOLE | 17,407 | 0 | 1,349 | ||
CATERPILLAR INC | COM | 149123101 | 481,026 | 1,762 | SH | SOLE | 1,712 | 0 | 50 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,059,082 | 82,035 | SH | SOLE | 78,765 | 0 | 3,270 | ||
CDW CORP | COM | 12514G108 | 8,156,263 | 40,426 | SH | SOLE | 36,896 | 0 | 3,530 | ||
CELANESE CORP DEL | COM | 150870103 | 6,622,924 | 52,764 | SH | SOLE | 50,769 | 0 | 1,995 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,145,874 | 36,448 | SH | SOLE | 34,268 | 0 | 2,180 | ||
CHUBB LIMITED | COM | H1467J104 | 7,415,964 | 35,623 | SH | SOLE | 34,183 | 0 | 1,440 | ||
CINCINNATI FINL CORP | COM | 172062101 | 946,623 | 9,254 | SH | SOLE | 8,320 | 0 | 934 | ||
CISCO SYS INC | COM | 17275R102 | 2,718,258 | 50,563 | SH | SOLE | 47,789 | 0 | 2,774 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 642,050 | 7,939 | SH | SOLE | 7,332 | 0 | 607 | ||
CME GROUP INC | COM | 12572Q105 | 383,822 | 1,917 | SH | SOLE | 1,387 | 0 | 530 | ||
CMS ENERGY CORP | COM | 125896100 | 903,560 | 17,013 | SH | SOLE | 16,501 | 0 | 512 | ||
COCA COLA CO | COM | 191216100 | 1,910,124 | 34,122 | SH | SOLE | 31,064 | 0 | 3,058 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 222,932 | 3,291 | SH | SOLE | 3,176 | 0 | 115 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 535,458 | 7,530 | SH | SOLE | 7,524 | 0 | 6 | ||
COMCAST CORP NEW | CL A | 20030N101 | 799,583 | 18,033 | SH | SOLE | 14,787 | 0 | 3,246 | ||
COMERICA INC | COM | 200340107 | 505,871 | 12,175 | SH | SOLE | 10,813 | 0 | 1,362 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 537,831 | 11,209 | SH | SOLE | 10,019 | 0 | 1,190 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,026,248 | 37,427 | SH | SOLE | 36,496 | 0 | 931 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,332,957 | 25,198 | SH | SOLE | 23,923 | 0 | 1,275 | ||
COPART INC | COM | 217204106 | 34,757,773 | 806,632 | SH | SOLE | 806,580 | 0 | 52 | ||
CORTEVA INC | COM | 22052L104 | 1,754,837 | 34,301 | SH | SOLE | 30,221 | 0 | 4,080 | ||
COSTAR GROUP INC | COM | 22160N109 | 650,720 | 8,463 | SH | SOLE | 7,813 | 0 | 650 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,071,729 | 1,897 | SH | SOLE | 1,763 | 0 | 134 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,412,531 | 52,219 | SH | SOLE | 46,859 | 0 | 5,360 | ||
CROCS INC | COM | 227046109 | 2,842,506 | 32,217 | SH | SOLE | 30,928 | 0 | 1,289 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,656,341 | 17,998 | SH | SOLE | 16,950 | 0 | 1,048 | ||
CSX CORP | COM | 126408103 | 1,979,716 | 64,381 | SH | SOLE | 55,394 | 0 | 8,987 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 692,691 | 7,594 | SH | SOLE | 6,678 | 0 | 916 | ||
CVS HEALTH CORP | COM | 126650100 | 1,068,058 | 15,297 | SH | SOLE | 15,026 | 0 | 271 | ||
DANAHER CORPORATION | COM | 235851102 | 3,323,322 | 13,395 | SH | SOLE | 12,313 | 0 | 1,082 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210,493 | 5,689 | SH | SOLE | 5,522 | 0 | 167 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,003,086 | 6,724 | SH | SOLE | 6,451 | 0 | 273 | ||
DISNEY WALT CO | COM | 254687106 | 2,861,794 | 35,309 | SH | SOLE | 31,599 | 0 | 3,710 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 923,379 | 11,650 | SH | SOLE | 11,162 | 0 | 488 | ||
DTE ENERGY CO | COM | 233331107 | 368,226 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,694 | 3,101 | SH | SOLE | 2,322 | 0 | 779 | ||
EATON CORP PLC | SHS | G29183103 | 867,836 | 4,069 | SH | SOLE | 3,552 | 0 | 517 | ||
ECOLAB INC | COM | 278865100 | 1,341,326 | 7,918 | SH | SOLE | 7,278 | 0 | 640 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 953,916 | 13,769 | SH | SOLE | 13,031 | 0 | 738 | ||
ELI LILLY & CO | COM | 532457108 | 1,210,691 | 2,254 | SH | SOLE | 2,151 | 0 | 103 | ||
EMERSON ELEC CO | COM | 291011104 | 387,922 | 4,017 | SH | SOLE | 3,723 | 0 | 294 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366,676 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,579,618 | 44,017 | SH | SOLE | 41,896 | 0 | 2,121 | ||
EQUIFAX INC | COM | 294429105 | 263,962 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,148,295 | 18,024 | SH | SOLE | 16,419 | 0 | 1,605 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 564,262 | 9,611 | SH | SOLE | 9,395 | 0 | 216 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,939,525 | 16,495 | SH | SOLE | 13,237 | 0 | 3,258 | ||
FASTENAL CO | COM | 311900104 | 1,106,897 | 20,258 | SH | SOLE | 20,029 | 0 | 229 | ||
FEDEX CORP | COM | 31428X106 | 751,578 | 2,837 | SH | SOLE | 2,788 | 0 | 49 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 497,514 | 6,554 | SH | SOLE | 1,620 | 0 | 4,934 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 268,480 | 10,162 | SH | SOLE | 9,729 | 0 | 433 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 19,758,170 | 431,967 | SH | SOLE | 418,348 | 0 | 13,619 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 315,075 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 104,768 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 209,973 | 16,906 | SH | SOLE | 16,666 | 0 | 240 | ||
FORTIVE CORP | COM | 34959J108 | 1,710,748 | 23,068 | SH | SOLE | 21,704 | 0 | 1,364 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 3,105,293 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,699,375 | 24,774 | SH | SOLE | 23,743 | 0 | 1,031 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,106,521 | 5,008 | SH | SOLE | 4,257 | 0 | 751 | ||
GENUINE PARTS CO | COM | 372460105 | 921,866 | 6,385 | SH | SOLE | 6,040 | 0 | 345 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,334,020 | 17,801 | SH | SOLE | 17,124 | 0 | 677 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 575,631 | 1,779 | SH | SOLE | 1,014 | 0 | 765 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 216,580 | 806 | SH | SOLE | 806 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,667,813 | 45,487 | SH | SOLE | 42,412 | 0 | 3,075 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 246,341 | 3,474 | SH | SOLE | 3,370 | 0 | 104 | ||
HEICO CORP NEW | COM | 422806109 | 930,775 | 5,748 | SH | SOLE | 5,502 | 0 | 246 | ||
HERCULES CAPITAL INC | COM | 427096508 | 164,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 432,969 | 2,883 | SH | SOLE | 2,818 | 0 | 65 | ||
HOME DEPOT INC | COM | 437076102 | 11,891,483 | 39,355 | SH | SOLE | 37,947 | 0 | 1,408 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,966,346 | 21,470 | SH | SOLE | 20,009 | 0 | 1,461 | ||
HUMANA INC | COM | 444859102 | 816,867 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 414,328 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 226,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,006,776 | 28,320 | SH | SOLE | 25,549 | 0 | 2,771 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588,278 | 4,193 | SH | SOLE | 4,005 | 0 | 188 | ||
INTUIT | COM | 461202103 | 2,320,202 | 4,541 | SH | SOLE | 3,772 | 0 | 769 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 469,085 | 7,979 | SH | SOLE | 6,479 | 0 | 1,500 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 195,599 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 3,532,457 | 33,483 | SH | SOLE | 31,057 | 0 | 2,426 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 269,993 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,436,526 | 9,592 | SH | SOLE | 9,492 | 0 | 100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,467,875 | 472,113 | SH | SOLE | 449,951 | 0 | 22,162 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 537,157 | 8,347 | SH | SOLE | 3,797 | 0 | 4,550 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,390,780 | 10,553 | SH | SOLE | 9,985 | 0 | 568 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,761,784 | 447,274 | SH | SOLE | 433,556 | 0 | 13,718 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,512,824 | 324,852 | SH | SOLE | 314,597 | 0 | 10,255 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,629,730 | 14,402 | SH | SOLE | 10,094 | 0 | 4,308 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 839,670 | 8,189 | SH | SOLE | 2,117 | 0 | 6,072 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,620,856 | 152,937 | SH | SOLE | 147,336 | 0 | 5,601 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 664,048 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 337,226 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,491,681 | 57,558 | SH | SOLE | 55,319 | 0 | 2,239 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,559,753 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,699,713 | 55,175 | SH | SOLE | 53,454 | 0 | 1,721 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 677,887 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 479,992 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,865,768 | 35,556 | SH | SOLE | 33,683 | 0 | 1,873 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,728,648 | 474,172 | SH | SOLE | 454,522 | 0 | 19,650 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,723,355 | 48,258 | SH | SOLE | 47,269 | 0 | 989 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 41,109,470 | 175,001 | SH | SOLE | 170,479 | 0 | 4,522 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,473,403 | 180,960 | SH | SOLE | 175,462 | 0 | 5,498 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,000,173 | 154,142 | SH | SOLE | 142,897 | 0 | 11,245 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,064,254 | 79,576 | SH | SOLE | 72,979 | 0 | 6,597 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 673,819 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,278,242 | 32,899 | SH | SOLE | 31,449 | 0 | 1,450 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 594,154 | 2,200 | SH | SOLE | 275 | 0 | 1,925 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 204,605 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,113,062 | 45,169 | SH | SOLE | 42,183 | 0 | 2,986 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,140,380 | 63,485 | SH | SOLE | 35,675 | 0 | 27,810 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,815,661 | 30,742 | SH | SOLE | 26,087 | 0 | 4,655 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,767,651 | 40,064 | SH | SOLE | 38,632 | 0 | 1,432 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 496,651 | 4,614 | SH | SOLE | 2,714 | 0 | 1,900 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,633,121 | 44,670 | SH | SOLE | 41,249 | 0 | 3,421 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,294,419 | 60,459 | SH | SOLE | 50,433 | 0 | 10,026 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 410,655 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 254,921 | 747 | SH | SOLE | 684 | 0 | 63 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,131,030 | 160,237 | SH | SOLE | 151,518 | 0 | 8,719 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,507,240 | 48,675 | SH | SOLE | 48,120 | 0 | 555 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,123,314 | 20,053 | SH | SOLE | 18,557 | 0 | 1,496 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 309,044 | 5,808 | SH | SOLE | 5,159 | 0 | 649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,118,463 | 90,460 | SH | SOLE | 78,599 | 0 | 11,861 | ||
KENVUE INC | COM | 49177J102 | 713,181 | 35,517 | SH | SOLE | 33,697 | 0 | 1,820 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 240,676 | 1,665 | SH | SOLE | 1,639 | 0 | 26 | ||
LENNAR CORP | CL A | 526057104 | 1,498,449 | 13,352 | SH | SOLE | 11,850 | 0 | 1,502 | ||
LINDE PLC | SHS | G54950103 | 2,460,487 | 6,608 | SH | SOLE | 6,255 | 0 | 353 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,170,035 | 2,861 | SH | SOLE | 2,776 | 0 | 85 | ||
LOWES COS INC | COM | 548661107 | 1,026,522 | 4,939 | SH | SOLE | 4,507 | 0 | 432 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 561,834 | 1,457 | SH | SOLE | 1,455 | 0 | 2 | ||
MARATHON PETE CORP | COM | 56585A102 | 336,580 | 2,224 | SH | SOLE | 1,701 | 0 | 523 | ||
MARKEL GROUP INC | COM | 570535104 | 1,883,315 | 1,279 | SH | SOLE | 1,196 | 0 | 83 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227,599 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,644,813 | 4,007 | SH | SOLE | 3,549 | 0 | 458 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,574,123 | 21,657 | SH | SOLE | 20,534 | 0 | 1,123 | ||
MCDONALDS CORP | COM | 580135101 | 7,568,658 | 28,730 | SH | SOLE | 27,400 | 0 | 1,330 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 65,891 | 12,090 | SH | SOLE | 12,000 | 0 | 90 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,430,282 | 18,253 | SH | SOLE | 16,126 | 0 | 2,127 | ||
MERCK & CO INC | COM | 58933Y105 | 2,884,111 | 28,015 | SH | SOLE | 26,340 | 0 | 1,675 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,242,568 | 10,801 | SH | SOLE | 9,565 | 0 | 1,236 | ||
METLIFE INC | COM | 59156R108 | 377,460 | 6,000 | SH | SOLE | 5,754 | 0 | 246 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,099,205 | 992 | SH | SOLE | 912 | 0 | 80 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,821,997 | 294,396 | SH | SOLE | 294,390 | 0 | 6 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,953,609 | 63,467 | SH | SOLE | 59,211 | 0 | 4,256 | ||
MICROSOFT CORP | COM | 594918104 | 34,099,952 | 107,997 | SH | SOLE | 100,441 | 0 | 7,556 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 913,317 | 107,576 | SH | SOLE | 96,119 | 0 | 11,457 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,614,175 | 23,259 | SH | SOLE | 21,857 | 0 | 1,402 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 428,736 | 928 | SH | SOLE | 828 | 0 | 100 | ||
MOODYS CORP | COM | 615369105 | 1,132,099 | 3,581 | SH | SOLE | 3,372 | 0 | 209 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,262,580 | 64,437 | SH | SOLE | 61,062 | 0 | 3,376 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 263,103 | 13,775 | SH | SOLE | 12,670 | 0 | 1,105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,604,575 | 45,463 | SH | SOLE | 40,389 | 0 | 5,074 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 294,119 | 9,903 | SH | SOLE | 9,758 | 0 | 145 | ||
NIKE INC | CL B | 654106103 | 7,198,131 | 75,279 | SH | SOLE | 71,764 | 0 | 3,515 | ||
NORTHERN TR CORP | COM | 665859104 | 250,128 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 999,145 | 9,809 | SH | SOLE | 9,428 | 0 | 381 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,673,266 | 19,939 | SH | SOLE | 18,957 | 0 | 982 | ||
OLO INC | CL A | 68134L109 | 144,495 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,187,686 | 48,977 | SH | SOLE | 46,500 | 0 | 2,477 | ||
OSHKOSH CORP | COM | 688239201 | 723,259 | 7,579 | SH | SOLE | 6,775 | 0 | 804 | ||
PACCAR INC | COM | 693718108 | 282,862 | 3,327 | SH | SOLE | 3,234 | 0 | 93 | ||
PACKAGING CORP AMER | COM | 695156109 | 208,214 | 1,356 | SH | SOLE | 1,342 | 0 | 14 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 247,520 | 15,470 | SH | SOLE | 14,698 | 0 | 772 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,983,079 | 5,091 | SH | SOLE | 4,483 | 0 | 608 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 607,224 | 10,387 | SH | SOLE | 9,769 | 0 | 618 | ||
PEPSICO INC | COM | 713448108 | 5,044,147 | 29,770 | SH | SOLE | 28,947 | 0 | 823 | ||
PFIZER INC | COM | 717081103 | 1,498,753 | 45,184 | SH | SOLE | 43,939 | 0 | 1,245 | ||
PG&E CORP | COM | 69331C108 | 20,475,535 | 1,269,407 | SH | SOLE | 1,269,407 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 909,599 | 9,825 | SH | SOLE | 8,936 | 0 | 889 | ||
PHILLIPS 66 | COM | 718546104 | 1,973,267 | 16,423 | SH | SOLE | 15,191 | 0 | 1,232 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 52,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,788,746 | 14,570 | SH | SOLE | 13,388 | 0 | 1,182 | ||
POLARIS INC | COM | 731068102 | 558,086 | 5,359 | SH | SOLE | 5,169 | 0 | 190 | ||
POOL CORP | COM | 73278L105 | 3,622,613 | 10,173 | SH | SOLE | 9,759 | 0 | 414 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,433,987 | 30,399 | SH | SOLE | 28,460 | 0 | 1,939 | ||
PROLOGIS INC. | COM | 74340W103 | 819,918 | 7,307 | SH | SOLE | 7,046 | 0 | 261 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,113,394 | 491,596 | SH | SOLE | 433,440 | 0 | 58,156 | ||
PULTE GROUP INC | COM | 745867101 | 805,294 | 10,875 | SH | SOLE | 10,679 | 0 | 196 | ||
QUALCOMM INC | COM | 747525103 | 2,534,250 | 22,819 | SH | SOLE | 21,484 | 0 | 1,335 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 293,333 | 2,053 | SH | SOLE | 2,015 | 0 | 38 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 657,545 | 799 | SH | SOLE | 764 | 0 | 35 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,921,266 | 529,738 | SH | SOLE | 529,738 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 87,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 501,130 | 1,753 | SH | SOLE | 1,169 | 0 | 584 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,864,261 | 3,850 | SH | SOLE | 3,679 | 0 | 171 | ||
RPM INTL INC | COM | 749685103 | 1,384,661 | 14,605 | SH | SOLE | 12,415 | 0 | 2,190 | ||
RTX CORPORATION | COM | 75513E101 | 522,934 | 7,266 | SH | SOLE | 5,500 | 0 | 1,766 | ||
S&P GLOBAL INC | COM | 78409V104 | 244,094 | 668 | SH | SOLE | 533 | 0 | 135 | ||
SALESFORCE INC | COM | 79466L302 | 2,661,893 | 13,127 | SH | SOLE | 12,307 | 0 | 820 | ||
SAP SE | SPON ADR | 803054204 | 2,100,786 | 16,245 | SH | SOLE | 15,451 | 0 | 794 | ||
SAVARA INC | COM | 805111101 | 95,309 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 279,789 | 4,134 | SH | SOLE | 4,123 | 0 | 11 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 217,911 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 266,599 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 986,367 | 6,017 | SH | SOLE | 5,246 | 0 | 771 | ||
SERVICENOW INC | COM | 81762P102 | 736,150 | 1,317 | SH | SOLE | 1,176 | 0 | 141 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 13,908 | 33,514 | SH | SOLE | 33,514 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 363,440 | 2,379 | SH | SOLE | 2,187 | 0 | 192 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,321,303 | 16,033 | SH | SOLE | 14,631 | 0 | 1,402 | ||
SOUTHERN CO | COM | 842587107 | 285,480 | 4,411 | SH | SOLE | 3,175 | 0 | 1,236 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 924,988 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 308,439 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,273,685 | 47,426 | SH | SOLE | 43,820 | 0 | 3,606 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,687,155 | 14,644 | SH | SOLE | 12,804 | 0 | 1,840 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 558,374 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,089,271 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,688,796 | 120,078 | SH | SOLE | 118,233 | 0 | 1,845 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,493,820 | 539,478 | SH | SOLE | 531,023 | 0 | 8,455 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 296,521 | 2,337 | SH | SOLE | 2,233 | 0 | 104 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 440,523 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,398,856 | 80,580 | SH | SOLE | 77,758 | 0 | 2,822 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 339,000 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 405,466 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,795,327 | 161,393 | SH | SOLE | 148,961 | 0 | 12,432 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,096,448 | 146,400 | SH | SOLE | 124,117 | 0 | 22,283 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 84,744 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 272,000 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,191,475 | 13,054 | SH | SOLE | 12,466 | 0 | 588 | ||
STRYKER CORPORATION | COM | 863667101 | 334,482 | 1,224 | SH | SOLE | 1,177 | 0 | 47 | ||
SYSCO CORP | COM | 871829107 | 886,912 | 13,428 | SH | SOLE | 11,552 | 0 | 1,876 | ||
T-MOBILE US INC | COM | 872590104 | 509,922 | 3,641 | SH | SOLE | 3,461 | 0 | 180 | ||
TARGET CORP | COM | 87612E106 | 982,636 | 8,887 | SH | SOLE | 8,869 | 0 | 18 | ||
TESLA INC | COM | 88160R101 | 793,698 | 3,172 | SH | SOLE | 3,072 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,045,225 | 50,596 | SH | SOLE | 47,529 | 0 | 3,067 | ||
THE CIGNA GROUP | COM | 125523100 | 205,112 | 717 | SH | SOLE | 537 | 0 | 180 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,606,480 | 18,979 | SH | SOLE | 17,999 | 0 | 980 | ||
TJX COS INC NEW | COM | 872540109 | 6,896,393 | 77,592 | SH | SOLE | 73,751 | 0 | 3,841 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,624,665 | 1,927 | SH | SOLE | 1,738 | 0 | 189 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 467,488 | 10,165 | SH | SOLE | 9,370 | 0 | 795 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,749,984 | 19,338 | SH | SOLE | 18,208 | 0 | 1,130 | ||
US BANCORP DEL | COM NEW | 902973304 | 504,231 | 15,252 | SH | SOLE | 13,043 | 0 | 2,209 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 309,920 | 2,187 | SH | SOLE | 2,176 | 0 | 11 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 485,878 | 3,120 | SH | SOLE | 600 | 0 | 2,520 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,153,638 | 81,863 | SH | SOLE | 79,617 | 0 | 2,246 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 798,856 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 436,279 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 425,348 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 337,933 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,466,975 | 37,413 | SH | SOLE | 34,276 | 0 | 3,137 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 277,874 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 800,985 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 473,742 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 429,741 | 7,461 | SH | SOLE | 6,420 | 0 | 1,041 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 850,343 | 19,423 | SH | SOLE | 18,271 | 0 | 1,152 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,881,313 | 111,649 | SH | SOLE | 106,376 | 0 | 5,273 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 477,028 | 4,617 | SH | SOLE | 4,367 | 0 | 250 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 200,095 | 847 | SH | SOLE | 760 | 0 | 87 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 936,876 | 28,907 | SH | SOLE | 27,161 | 0 | 1,746 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 657,576 | 1,891 | SH | SOLE | 1,767 | 0 | 124 | ||
VICI PPTYS INC | COM | 925652109 | 206,261 | 7,088 | SH | SOLE | 6,833 | 0 | 255 | ||
VISA INC | COM CL A | 92826C839 | 7,264,320 | 31,583 | SH | SOLE | 30,176 | 0 | 1,407 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270,728 | 12,173 | SH | SOLE | 11,423 | 0 | 750 | ||
WALMART INC | COM | 931142103 | 2,389,354 | 14,940 | SH | SOLE | 13,399 | 0 | 1,541 | ||
WILLIAMS COS INC | COM | 969457100 | 5,926,316 | 175,907 | SH | SOLE | 167,871 | 0 | 8,036 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 268,096 | 1,283 | SH | SOLE | 1,245 | 0 | 38 | ||
WINTRUST FINL CORP | COM | 97650W108 | 413,363 | 5,475 | SH | SOLE | 4,955 | 0 | 520 | ||
XCEL ENERGY INC | COM | 98389B100 | 908,072 | 15,870 | SH | SOLE | 13,489 | 0 | 2,381 | ||
XYLEM INC | COM | 98419M100 | 1,482,320 | 16,284 | SH | SOLE | 14,708 | 0 | 1,576 |