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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 262 2,367 SH   SOLE   2,107 0 260
ABBOTT LABS COM 002824100 6,418 66,332 SH   SOLE   63,354 0 2,978
ABBVIE INC COM 00287Y109 2,263 16,863 SH   SOLE   15,776 0 1,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,580 25,574 SH   SOLE   24,342 0 1,232
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,004 29,084 SH   SOLE   27,043 0 2,041
AFLAC INC COM 001055102 514 9,141 SH   SOLE   8,943 0 198
AGREE RLTY CORP COM 008492100 323 4,785 SH   SOLE   2,137 0 2,648
AIR PRODS & CHEMS INC COM 009158106 3,099 13,315 SH   SOLE   12,073 0 1,242
ALCON AG ORD SHS H01301128 1,427 24,289 SH   SOLE   20,788 0 3,501
ALIGN TECHNOLOGY INC COM 016255101 370 1,787 SH   SOLE   1,546 0 241
ALPHABET INC CAP STK CL A 02079K305 7,404 77,407 SH   SOLE   72,220 0 5,188
ALPHABET INC CAP STK CL C 02079K107 8,116 84,409 SH   SOLE   79,357 0 5,052
ALTRIA GROUP INC COM 02209S103 1,228 30,403 SH   SOLE   22,352 0 8,051
AMAZON COM INC COM 023135106 14,567 128,912 SH   SOLE   116,665 0 12,248
AMERICAN EXPRESS CO COM 025816109 1,007 7,463 SH   SOLE   7,171 0 292
AMERICAN INTL GROUP INC COM NEW 026874784 822 17,323 SH   SOLE   14,711 0 2,612
AMERICAN TOWER CORP NEW COM 03027X100 5,945 27,690 SH   SOLE   26,104 0 1,586
AMERICAN WTR WKS CO INC NEW COM 030420103 624 4,793 SH   SOLE   4,566 0 227
AMERIPRISE FINL INC COM 03076C106 1,880 7,464 SH   SOLE   6,287 0 1,177
AMGEN INC COM 031162100 6,099 27,060 SH   SOLE   25,964 0 1,096
AMPHENOL CORP NEW CL A 032095101 1,275 19,035 SH   SOLE   17,146 0 1,889
ANSYS INC COM 03662Q105 3,329 15,014 SH   SOLE   13,805 0 1,209
APPLE INC COM 037833100 35,197 254,683 SH   SOLE   240,763 0 13,920
APPLIED MATLS INC COM 038222105 625 7,624 SH   SOLE   6,649 0 976
ARBOR REALTY TRUST INC COM 038923108 449 39,000 SH   SOLE   39,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 246 3,060 SH   SOLE   1,871 0 1,189
ARES CAPITAL CORP COM 04010L103 445 26,364 SH   SOLE   18,194 0 8,170
ASHLAND GLOBAL HLDGS INC COM 044186104 281 2,960 SH   SOLE   2,960 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 326 5,942 SH   SOLE   5,075 0 867
AT&T INC COM 00206R102 376 24,486 SH   SOLE   17,657 0 6,829
ATMOS ENERGY CORP COM 049560105 981 9,633 SH   SOLE   8,890 0 743
AUDACY INC CL A 05070N103 6 14,577 SH   SOLE   14,577 0 0
AUTODESK INC COM 052769106 1,149 6,151 SH   SOLE   5,377 0 774
AUTOMATIC DATA PROCESSING IN COM 053015103 870 3,846 SH   SOLE   3,788 0 58
AUTOZONE INC COM 053332102 5,598 2,613 SH   SOLE   2,520 0 94
BANK NEW YORK MELLON CORP COM 064058100 618 16,041 SH   SOLE   14,179 0 1,862
BAXTER INTL INC COM 071813109 904 16,785 SH   SOLE   16,220 0 565
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,579 20,892 SH   SOLE   19,592 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERRY GLOBAL GROUP INC COM 08579W103 243 5,228 SH   SOLE   5,228 0 0
BEST BUY INC COM 086516101 3,238 51,119 SH   SOLE   48,975 0 2,144
BK OF AMERICA CORP COM 060505104 610 20,206 SH   SOLE   15,098 0 5,108
BLACKROCK CAP INVT CORP COM 092533108 7,042 2,077,301 SH   SOLE   2,055,275 0 22,026
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 372 16,336 SH   SOLE   16,336 0 0
BLACKROCK INC COM 09247X101 6,067 11,026 SH   SOLE   10,331 0 696
BLACKSTONE INC COM 09260D107 7,925 94,680 SH   SOLE   89,097 0 5,583
BLACKSTONE MTG TR INC COM CL A 09257W100 203 8,717 SH   SOLE   0 0 8,717
BOEING CO COM 097023105 345 2,848 SH   SOLE   2,183 0 665
BORGWARNER INC COM 099724106 3,796 120,899 SH   SOLE   116,098 0 4,801
BRISTOL-MYERS SQUIBB CO COM 110122108 1,837 25,845 SH   SOLE   23,759 0 2,086
BROADCOM INC COM 11135F101 423 953 SH   SOLE   809 0 144
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 295 8,226 SH   SOLE   0 0 8,226
BUILDERS FIRSTSOURCE INC COM 12008R107 4,047 68,691 SH   SOLE   66,108 0 2,583
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 295 23,597 SH   SOLE   23,597 0 0
CANADIAN NATL RY CO COM 136375102 208 1,925 SH   SOLE   1,878 0 47
CAPITAL ONE FINL CORP COM 14040H105 2,134 23,152 SH   SOLE   20,565 0 2,587
CBRE GROUP INC CL A 12504L109 5,579 82,646 SH   SOLE   79,474 0 3,172
CDW CORP COM 12514G108 6,421 41,142 SH   SOLE   39,382 0 1,760
CELANESE CORP DEL COM 150870103 4,939 54,676 SH   SOLE   52,053 0 2,623
CHEVRON CORP NEW COM 166764100 2,141 14,905 SH   SOLE   13,892 0 1,013
CHUBB LIMITED COM H1467J104 5,505 30,266 SH   SOLE   28,863 0 1,404
CIGNA CORP NEW COM 125523100 412 1,485 SH   SOLE   1,350 0 135
CINCINNATI FINL CORP COM 172062101 936 10,447 SH   SOLE   9,056 0 1,391
CISCO SYS INC COM 17275R102 1,993 49,830 SH   SOLE   44,502 0 5,328
CIVITAS RESOURCES INC COM NEW 17888H103 256 4,452 SH   SOLE   3,864 0 588
CMS ENERGY CORP COM 125896100 1,260 21,643 SH   SOLE   21,167 0 476
COCA COLA CO COM 191216100 2,521 45,002 SH   SOLE   41,913 0 3,089
COLGATE PALMOLIVE CO COM 194162103 479 6,819 SH   SOLE   6,819 0 0
COMCAST CORP NEW CL A 20030N101 433 14,774 SH   SOLE   11,198 0 3,576
COMERICA INC COM 200340107 738 10,382 SH   SOLE   9,489 0 893
COMMERCE BANCSHARES INC COM 200525103 724 10,945 SH   SOLE   9,942 0 1,003
CONSTELLATION BRANDS INC CL A 21036P108 5,980 26,037 SH   SOLE   24,869 0 1,168
COPART INC COM 217204106 21,455 201,644 SH   SOLE   0 0 201,644
CORTEVA INC COM 22052L104 1,977 34,594 SH   SOLE   30,471 0 4,123
COSTAR GROUP INC COM 22160N109 288 4,137 SH   SOLE   3,486 0 651
COSTCO WHSL CORP NEW COM 22160K105 869 1,840 SH   SOLE   1,658 0 182
COTERRA ENERGY INC COM 127097103 1,442 55,217 SH   SOLE   48,555 0 6,662
CROWN CASTLE INTL CORP NEW COM 22822V101 1,911 13,223 SH   SOLE   12,298 0 925
CSX CORP COM 126408103 1,780 66,802 SH   SOLE   66,012 0 790
CULLEN FROST BANKERS INC COM 229899109 1,078 8,154 SH   SOLE   7,086 0 1,068
CVS HEALTH CORP COM 126650100 2,832 29,696 SH   SOLE   26,806 0 2,890
DANAHER CORPORATION COM 235851102 2,075 8,032 SH   SOLE   6,919 0 1,113
DEERE & CO COM 244199105 209 625 SH   SOLE   402 0 223
DIAGEO PLC SPON ADR NEW 25243Q205 1,721 10,134 SH   SOLE   8,938 0 1,196
DISNEY WALT CO COM 254687106 7,116 75,434 SH   SOLE   68,869 0 6,565
DTE ENERGY CO COM 233331107 421 3,657 SH   SOLE   3,657 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 324 3,485 SH   SOLE   1,478 0 2,007
EATON CORP PLC SHS G29183103 664 4,977 SH   SOLE   3,859 0 1,118
ECOLAB INC COM 278865100 1,099 7,607 SH   SOLE   6,970 0 637
EDWARDS LIFESCIENCES CORP COM 28176e108 725 8,777 SH   SOLE   7,991 0 786
ELANCO ANIMAL HEALTH INC COM 28414H103 456 36,747 SH   SOLE   32,779 0 3,968
ELEVANCE HEALTH INC COM 036752103 412 908 SH   SOLE   746 0 162
EMERSON ELEC CO COM 291011104 310 4,239 SH   SOLE   3,945 0 294
ENPHASE ENERGY INC COM 29355A107 249 896 SH   SOLE   831 0 65
ENTERPRISE PRODS PARTNERS L COM 293792107 328 13,782 SH   SOLE   13,782 0 0
EOG RES INC COM 26875P101 3,427 30,675 SH   SOLE   29,113 0 1,562
EQUIFAX INC COM 294429105 1,054 6,150 SH   SOLE   5,784 0 366
EQUITY LIFESTYLE PPTYS INC COM 29472R108 648 10,310 SH   SOLE   9,283 0 1,027
EQUITY RESIDENTIAL SH BEN INT 29476L107 739 10,989 SH   SOLE   10,390 0 599
EVERSOURCE ENERGY COM 30040W108 282 3,612 SH   SOLE   3,491 0 121
EXXON MOBIL CORP COM 30231G102 1,369 15,676 SH   SOLE   13,852 0 1,824
FACTSET RESH SYS INC COM 303075105 218 546 SH   SOLE   474 0 72
FASTENAL CO COM 311900104 1,206 26,198 SH   SOLE   24,650 0 1,548
FEDEX CORP COM 31428X106 683 4,601 SH   SOLE   4,514 0 87
FIFTH THIRD BANCORP COM 316773100 230 7,182 SH   SOLE   7,182 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,591 12,187 SH   SOLE   11,101 0 1,086
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 430 7,113 SH   SOLE   1,578 0 5,535
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 272 10,940 SH   SOLE   10,940 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18,639 422,952 SH   SOLE   413,441 0 9,511
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,563 49,616 SH   SOLE   49,616 0 0
FORD MTR CO DEL COM 345370860 180 16,051 SH   SOLE   15,951 0 100
FORTIVE CORP COM 34959J108 1,722 29,531 SH   SOLE   27,250 0 2,281
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 4,363 290,944 SH   SOLE   289,544 0 1,400
GENERAC HLDGS INC COM 368736104 2,542 14,268 SH   SOLE   13,637 0 631
GENERAL DYNAMICS CORP COM 369550108 1,172 5,522 SH   SOLE   4,766 0 756
GOLDMAN SACHS GROUP INC COM 38141G104 726 2,476 SH   SOLE   1,179 0 1,297
GRAHAM HLDGS CO COM CL B 384637104 578 1,075 SH   SOLE   1,075 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 970 27,658 SH   SOLE   25,061 0 2,597
HARTFORD FINL SVCS GROUP INC COM 416515104 217 3,499 SH   SOLE   3,262 0 237
HERCULES CAPITAL INC COM 427096508 116 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 250 2,073 SH   SOLE   1,985 0 88
HOME DEPOT INC COM 437076102 11,651 42,222 SH   SOLE   40,587 0 1,635
HONEYWELL INTL INC COM 438516106 4,478 26,817 SH   SOLE   25,030 0 1,787
HUMANA INC COM 444859102 1,466 3,021 SH   SOLE   2,861 0 160
ILLINOIS TOOL WKS INC COM 452308109 374 2,073 SH   SOLE   2,073 0 0
ILLUMINA INC COM 452327109 269 1,411 SH   SOLE   1,410 0 1
INNOVATIVE INDL PPTYS INC COM 45781V101 292 3,304 SH   SOLE   3,304 0 0
INTEL CORP COM 458140100 1,647 63,921 SH   SOLE   59,793 0 4,128
INTERNATIONAL BUSINESS MACHS COM 459200101 643 5,413 SH   SOLE   5,176 0 237
INTUIT COM 461202103 2,148 5,546 SH   SOLE   4,548 0 998
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 289 3,200 SH   SOLE   1,350 0 1,850
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 241 4,167 SH   SOLE   2,667 0 1,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 235 1,697 SH   SOLE   1,697 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 2,617 9,793 SH   SOLE   9,793 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 258 5,813 SH   SOLE   5,017 0 796
ISHARES INC CORE MSCI EMKT 46434G103 15,701 365,319 SH   SOLE   351,316 0 14,003
ISHARES SILVER TR ISHARES 46428Q109 306 17,500 SH   SOLE   17,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,416 36,744 SH   SOLE   36,744 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,292 17,805 SH   SOLE   17,805 0 0
ISHARES TR CORE S&P TTL STK 464287150 405 5,096 SH   SOLE   5,096 0 0
ISHARES TR SELECT DIVID ETF 464287168 522 4,864 SH   SOLE   2,964 0 1,900
ISHARES TR TIPS BD ETF 464287176 5,862 55,885 SH   SOLE   51,280 0 4,605
ISHARES TR CORE US AGGBD ET 464287226 2,081 21,596 SH   SOLE   20,517 0 1,079
ISHARES TR CORE MSCI EAFE 46432F842 242 4,588 SH   SOLE   4,588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,624 206,111 SH   SOLE   198,290 0 7,821
ISHARES TR BLACKROCK ULTRA 46434V878 301 6,025 SH   SOLE   6,025 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 22,014 437,908 SH   SOLE   432,476 0 5,432
ISHARES TR MSCI ACWI ETF 464288257 567 7,289 SH   SOLE   7,289 0 0
ISHARES TR NATIONAL MUN ETF 464288414 834 8,131 SH   SOLE   5,781 0 2,350
ISHARES TR GLB INFRASTR ETF 464288372 923 22,071 SH   SOLE   21,125 0 946
ISHARES TR 3 7 YR TREAS BD 464288661 6,093 53,316 SH   SOLE   46,286 0 7,030
ISHARES TR MBS ETF 464288588 480 5,241 SH   SOLE   5,241 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,978 283,641 SH   SOLE   279,354 0 4,287
ISHARES TR CORE S&P MCP ETF 464287507 7,842 35,766 SH   SOLE   34,219 0 1,547
ISHARES TR CORE S&P SCP ETF 464287804 33,643 385,854 SH   SOLE   376,449 0 9,405
ISHARES TR CORE S&P500 ETF 464287200 19,184 53,490 SH   SOLE   52,452 0 1,038
ISHARES TR RUS 1000 ETF 464287622 36,786 186,421 SH   SOLE   182,119 0 4,302
ISHARES TR RUS 1000 VAL ETF 464287598 24,235 178,209 SH   SOLE   174,947 0 3,262
ISHARES TR RUS 1000 GRW ETF 464287614 16,546 78,640 SH   SOLE   74,774 0 3,866
ISHARES TR RUSSELL 2000 ETF 464287655 16,072 97,455 SH   SOLE   86,746 0 10,709
ISHARES TR CORE S&P US VLU 464287663 747 11,925 SH   SOLE   7,685 0 4,240
ISHARES TR RUS MID CAP ETF 464287499 2,427 39,053 SH   SOLE   32,653 0 6,400
ISHARES TR US HLTHCARE ETF 464287762 549 2,170 SH   SOLE   245 0 1,925
ISHARES TR MSCI EAFE ETF 464287465 2,741 48,936 SH   SOLE   45,932 0 3,004
ISHARES TR NORTH AMERN NAT 464287374 1,567 45,074 SH   SOLE   39,754 0 5,320
ISHARES TR MSCI EMG MKT ETF 464287234 1,762 50,526 SH   SOLE   36,249 0 14,277
ISHARES TR 1 3 YR TREAS BD 464287457 6,960 85,698 SH   SOLE   79,343 0 6,355
ISHARES TR 7-10 YR TRSY BD 464287440 818 8,521 SH   SOLE   3,946 0 4,575
ISHARES TR 0-3 MNTH TREASRY 46436E718 20,745 206,892 SH   SOLE   197,349 0 9,543
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3,668 66,680 SH   SOLE   65,243 0 1,437
ISTAR INC COM 45031U101 233 25,206 SH   SOLE   25,206 0 0
JOHNSON & JOHNSON COM 478160104 3,916 23,970 SH   SOLE   22,134 0 1,836
JOHNSON CTLS INTL PLC SHS G51502105 340 6,912 SH   SOLE   5,907 0 1,005
JPMORGAN CHASE & CO COM 46625H100 10,278 98,352 SH   SOLE   84,928 0 13,424
KAYNE ANDERSON ENERGY INFRST COM 486606106 83 10,250 SH   SOLE   10,250 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 177 10,862 SH   SOLE   10,700 0 162
LANNET INC COM 516012101 3,392 7,379,431 SH   SOLE   837,856 0 6,541,575
LAUDER ESTEE COS INC CL A 518439104 254 1,178 SH   SOLE   1,108 0 70
LEGGETT & PLATT INC COM 524660107 215 6,467 SH   SOLE   5,930 0 537
LENNAR CORP CL A 526057104 1,237 16,596 SH   SOLE   15,003 0 1,593
LILLY ELI & CO COM 532457108 888 2,746 SH   SOLE   2,477 0 269
LINDE PLC SHS G5494J103 1,901 7,051 SH   SOLE   6,432 0 619
LOCKHEED MARTIN CORP COM 539830109 1,326 3,433 SH   SOLE   3,137 0 296
LOWES COS INC COM 548661107 211 1,121 SH   SOLE   958 0 163
LULULEMON ATHLETICA INC COM 550021109 796 2,847 SH   SOLE   2,331 0 516
MARATHON PETE CORP COM 56585A102 236 2,379 SH   SOLE   2,379 0 0
MARKEL CORP COM 570535104 1,957 1,805 SH   SOLE   1,644 0 161
MARTIN MARIETTA MATLS INC COM 573284106 1,368 4,247 SH   SOLE   3,758 0 489
MASTERCARD INCORPORATED CL A 57636Q104 7,645 26,888 SH   SOLE   24,697 0 2,191
MCDONALDS CORP COM 580135101 7,197 31,190 SH   SOLE   29,446 0 1,744
MEDICAL PPTYS TRUST INC COM 58463J304 143 12,093 SH   SOLE   12,093 0 0
MEDTRONIC PLC SHS G5960L103 1,560 19,324 SH   SOLE   17,029 0 2,295
MERCK & CO INC COM 58933Y105 1,497 17,383 SH   SOLE   16,482 0 901
META PLATFORMS INC CL A 30303M102 2,173 16,012 SH   SOLE   14,107 0 1,905
METLIFE INC COM 59156R108 337 5,542 SH   SOLE   4,911 0 631
METTLER TOLEDO INTERNATIONAL COM 592688105 966 891 SH   SOLE   790 0 101
MGM RESORTS INTERNATIONAL COM 552953101 9,718 326,989 SH   SOLE   326,989 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,749 77,807 SH   SOLE   71,326 0 6,481
MICROSOFT CORP COM 594918104 30,171 129,546 SH   SOLE   119,196 0 10,350
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 463 102,808 SH   SOLE   93,379 0 9,429
MONDELEZ INTL INC CL A 609207105 1,512 27,582 SH   SOLE   25,748 0 1,834
MOODYS CORP COM 615369105 1,309 5,385 SH   SOLE   4,921 0 464
MORGAN STANLEY COM NEW 617446448 7,107 89,955 SH   SOLE   86,446 0 3,509
MSCI INC COM 55354G100 289 685 SH   SOLE   556 0 129
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,208 711,457 SH   SOLE   707,841 0 3,616
NEXPOINT RESIDENTIAL TR INC COM 65341D102 698 15,096 SH   SOLE   0 0 15,096
NEXTERA ENERGY INC COM 65339F101 4,436 56,580 SH   SOLE   53,152 0 3,428
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,101 15,223 SH   SOLE   14,088 0 1,135
NIKE INC CL B 654106103 4,625 55,638 SH   SOLE   52,330 0 3,308
NORTHERN TR CORP COM 665859104 312 3,650 SH   SOLE   3,650 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,301 17,119 SH   SOLE   15,244 0 1,875
NVIDIA CORPORATION COM 67066G104 2,628 21,651 SH   SOLE   20,408 0 1,243
OLO INC CL A 68134L109 248 31,370 SH   SOLE   31,370 0 0
ORACLE CORP COM 68389X105 2,427 39,734 SH   SOLE   36,958 0 2,776
OSHKOSH CORP COM 688239201 504 7,167 SH   SOLE   6,372 0 795
PACCAR INC COM 693718108 227 2,714 SH   SOLE   2,620 0 94
PARKER-HANNIFIN CORP COM 701094104 1,436 5,925 SH   SOLE   5,053 0 872
PAYPAL HLDGS INC COM 70450Y103 1,057 12,275 SH   SOLE   10,496 0 1,779
PEPSICO INC COM 713448108 5,359 32,825 SH   SOLE   31,462 0 1,363
PFIZER INC COM 717081103 2,295 52,454 SH   SOLE   49,925 0 2,529
PG&E CORP COM 69331C108 8,086 646,873 SH   SOLE   646,873 0 0
PHILIP MORRIS INTL INC COM 718172109 848 10,211 SH   SOLE   8,627 0 1,584
PHILLIPS 66 COM 718546104 1,392 17,245 SH   SOLE   15,321 0 1,924
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 331 3,792 SH   SOLE   0 0 3,792
PIONEER NAT RES CO COM 723787107 301 1,391 SH   SOLE   603 0 788
PNC FINL SVCS GROUP INC COM 693475105 1,320 8,831 SH   SOLE   7,677 0 1,154
PROCTER AND GAMBLE CO COM 742718109 3,922 31,064 SH   SOLE   27,692 0 3,372
PROSHARES TR SHORT S&P 500 NE 74347B425 16,069 929,900 SH   SOLE   713,056 0 216,844
PROTERRA INC COM 74374T109 74 14,953 SH   SOLE   14,953 0 0
PULTE GROUP INC COM 745867101 418 11,135 SH   SOLE   10,836 0 299
QUALCOMM INC COM 747525103 2,413 21,361 SH   SOLE   19,640 0 1,721
RAYONIER INC COM 754907103 324 10,808 SH   SOLE   10,173 0 635
RAYTHEON TECHNOLOGIES CORP COM 75513e101 676 8,260 SH   SOLE   5,559 0 2,701
REGAL REXNORD CORPORATION COM 758750103 286 2,036 SH   SOLE   2,000 0 36
REGENERON PHARMACEUTICALS COM 75886F107 395 573 SH   SOLE   538 0 35
ROCKWELL AUTOMATION INC COM 773903109 377 1,752 SH   SOLE   1,752 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,949 5,420 SH   SOLE   5,065 0 355
RPM INTL INC COM 749685103 1,322 15,872 SH   SOLE   13,648 0 2,224
S&P GLOBAL INC COM 78409V104 234 766 SH   SOLE   591 0 175
SAFEHOLD INC COM 78645L100 280 10,592 SH   SOLE   10,592 0 0
SALESFORCE INC COM 79466L302 2,330 16,198 SH   SOLE   14,630 0 1,568
SAP SE SPON ADR 803054204 1,845 22,712 SH   SOLE   21,011 0 1,701
SAVARA INC COM 805111101 39 25,214 SH   SOLE   25,214 0 0
SCHWAB CHARLES CORP COM 808513105 2,812 39,126 SH   SOLE   36,162 0 2,964
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 369 6,089 SH   SOLE   5,184 0 905
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 3,664 SH   SOLE   3,664 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 759 6,388 SH   SOLE   5,617 0 771
SEMPRA COM 816851109 220 1,465 SH   SOLE   1,218 0 247
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 230 8,679 SH   SOLE   8,679 0 0
SMARTRENT INC COM CL A 83193G107 85 37,257 SH   SOLE   37,257 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 112 123,514 SH   SOLE   83,514 40,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 238 1,029 SH   SOLE   971 0 58
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,368 21,361 SH   SOLE   19,403 0 1,958
SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 13,373 SH   SOLE   13,373 0 0
SOUTHERN CO COM 842587107 385 5,669 SH   SOLE   3,100 0 2,569
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 526 1,830 SH   SOLE   1,830 0 0
SPDR GOLD TR GOLD SHS 78463V107 272 1,756 SH   SOLE   1,756 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,201 46,160 SH   SOLE   43,673 0 2,487
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,309 54,059 SH   SOLE   48,133 0 5,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,741 16,783 SH   SOLE   14,888 0 1,895
SPDR SER TR NUVEEN BLMBRG SH 78468R739 390 8,464 SH   SOLE   8,464 0 0
SPDR SER TR S&P DIVID ETF 78464A763 793 7,115 SH   SOLE   7,115 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 281 13,105 SH   SOLE   13,105 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,513 115,953 SH   SOLE   115,953 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 25,888 895,467 SH   SOLE   885,462 0 10,005
SPDR SER TR COMP SOFTWARE 78464A599 325 3,035 SH   SOLE   3,001 0 34
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 476 5,193 SH   SOLE   5,193 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 226 2,622 SH   SOLE   2,622 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,701 173,504 SH   SOLE   153,031 0 20,473
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,847 222,432 SH   SOLE   200,691 0 21,741
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 74 11,180 SH   SOLE   11,180 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,369 70,547 SH   SOLE   67,613 0 2,934
STARBUCKS CORP COM 855244109 1,890 22,428 SH   SOLE   21,085 0 1,343
STRYKER CORPORATION COM 863667101 271 1,336 SH   SOLE   1,263 0 73
SUN CMNTYS INC COM 866674104 601 4,440 SH   SOLE   4,030 0 410
TARGET CORP COM 87612e106 1,397 9,414 SH   SOLE   9,414 0 0
TESLA INC COM 88160R101 1,049 3,954 SH   SOLE   3,858 0 96
TEXAS INSTRS INC COM 882508104 7,941 51,305 SH   SOLE   48,078 0 3,227
THERMO FISHER SCIENTIFIC INC COM 883556102 9,654 19,035 SH   SOLE   18,077 0 958
TJX COS INC NEW COM 872540109 4,318 69,506 SH   SOLE   65,853 0 3,653
T-MOBILE US INC COM 872590104 283 2,110 SH   SOLE   1,904 0 206
TRANSDIGM GROUP INC COM 893641100 1,686 3,212 SH   SOLE   2,878 0 334
TYSON FOODS INC CL A 902494103 825 12,514 SH   SOLE   11,131 0 1,383
UBER TECHNOLOGIES INC COM 90353T100 395 14,923 SH   SOLE   12,770 0 2,153
UNITEDHEALTH GROUP INC COM 91324P102 9,395 18,603 SH   SOLE   17,383 0 1,220
US BANCORP DEL COM NEW 902973304 1,410 34,966 SH   SOLE   31,833 0 3,133
VALERO ENERGY CORP COM 91913Y100 266 2,489 SH   SOLE   2,309 0 180
VANECK ETF TRUST BIOTECH ETF 92189F726 443 3,150 SH   SOLE   630 0 2,520
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,633 235,666 SH   SOLE   194,669 0 40,997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 389 1,184 SH   SOLE   1,184 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 319 1,492 SH   SOLE   1,492 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396 8,938 SH   SOLE   8,584 0 354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,323 63,667 SH   SOLE   60,743 0 2,924
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 747 12,921 SH   SOLE   12,163 0 758
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 627 13,915 SH   SOLE   13,076 0 839
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 815 12,231 SH   SOLE   12,231 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,286 90,374 SH   SOLE   83,637 0 6,737
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 574 6,048 SH   SOLE   5,798 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 813 21,424 SH   SOLE   17,432 0 3,992
VERTEX PHARMACEUTICALS INC COM 92532F100 372 1,285 SH   SOLE   1,094 0 191
VICI PPTYS INC COM 925652109 210 7,044 SH   SOLE   6,830 0 214
VIRTUS EQUITY & CONV INCM FD COM 92841M101 226 11,115 SH   SOLE   11,115 0 0
VISA INC COM CL A 92826C839 5,367 30,210 SH   SOLE   28,561 0 1,649
VONTIER CORPORATION COM 928881101 979 58,580 SH   SOLE   53,565 0 5,015
WALGREENS BOOTS ALLIANCE INC COM 931427108 685 21,821 SH   SOLE   20,538 0 1,283
WALMART INC COM 931142103 2,468 19,030 SH   SOLE   17,068 0 1,962
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,491 3,686,000 PRN   SOLE   3,686,000 0 0
WILLIAMS COS INC COM 969457100 4,843 169,145 SH   SOLE   161,276 0 7,869
WILLIS TOWERS WATSON PLC LTD SHS G96629103 638 3,173 SH   SOLE   2,918 0 255
WISDOMTREE TR CHINESE YUAN FD 97717W182 252 10,381 SH   SOLE   3,245 0 7,136
XCEL ENERGY INC COM 98389B100 997 15,579 SH   SOLE   13,793 0 1,786
XYLEM INC COM 98419M100 1,657 18,969 SH   SOLE   17,203 0 1,766
ZOETIS INC CL A 98978V103 384 2,589 SH   SOLE   1,877 0 712