General Counsel and Chief Compliance Officer

0001590491-24-000002.txt : 20240201 0001590491-24-000002.hdr.sgml : 20240201 20240201105841 ACCESSION NUMBER: 0001590491-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TELEMUS CAPITAL, LLC CENTRAL INDEX KEY: 0001590491 ORGANIZATION NAME: IRS NUMBER: 463011400 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15624 FILM NUMBER: 24585510 BUSINESS ADDRESS: STREET 1: TWO TOWNE SQUARE STREET 2: SUITE 800 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 248-827-1800 MAIL ADDRESS: STREET 1: TWO TOWNE SQUARE STREET 2: SUITE 800 CITY: SOUTHFIELD STATE: MI ZIP: 48076 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001590491 XXXXXXXX 12-31-2023 12-31-2023 false TELEMUS CAPITAL, LLC

Two Towne Square Suite 800 Southfield MI 48076

13F HOLDINGS REPORT 028-15624 N Eric C. Oppenheim General Counsel and Chief Compliance Officer 248-827-0103 Eric C. Oppenheim Southfield MI 02-01-2024 0 326 1211959819 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 7390496 67144 SH SOLE 64632 0 2512 ABBVIE INC COM 00287Y109 1268006 8182 SH SOLE 7287 0 895 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9112892 25969 SH SOLE 24887 0 1082 ADOBE INC COM 00724F101 16677263 27954 SH SOLE 26653 0 1301 ADVANCED MICRO DEVICES INC COM 007903107 420856 2855 SH SOLE 2768 0 87 AFLAC INC COM 001055102 460103 5577 SH SOLE 5577 0 0 AIR PRODS & CHEMS INC COM 009158106 1046737 3823 SH SOLE 3522 0 301 ALCON AG ORD SHS H01301128 1307757 16760 SH SOLE 14817 0 1943 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 979932 7730 SH SOLE 7611 0 119 ALIGN TECHNOLOGY INC COM 016255101 386888 1412 SH SOLE 1264 0 148 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 89445 29716 SH SOLE 29716 0 0 ALPHABET INC CAP STK CL C 02079K107 12010694 85225 SH SOLE 77626 0 7599 ALPHABET INC CAP STK CL A 02079K305 9168488 65635 SH SOLE 62365 0 3270 ALTRIA GROUP INC COM 02209S103 444426 11017 SH SOLE 8393 0 2624 AMAZON COM INC COM 023135106 18928661 124580 SH SOLE 116238 0 8342 AMERICAN EXPRESS CO COM 025816109 1311942 7003 SH SOLE 6679 0 324 AMERICAN TOWER CORP NEW COM 03027X100 8705407 40325 SH SOLE 38550 0 1775 AMERICAN WTR WKS CO INC NEW COM 030420103 465925 3530 SH SOLE 3513 0 17 AMERIPRISE FINL INC COM 03076C106 2166656 5704 SH SOLE 5244 0 460 AMESITE INC COM NEW 031094204 78377 34834 SH SOLE 34834 0 0 AMGEN INC COM 031162100 7582495 26326 SH SOLE 25681 0 645 AMPHENOL CORP NEW CL A 032095101 1710172 17252 SH SOLE 16099 0 1153 ANSYS INC COM 03662Q105 6268884 17275 SH SOLE 16127 0 1149 APPLE INC COM 037833100 43906835 228052 SH SOLE 218528 0 9524 APPLIED MATLS INC COM 038222105 1885383 11633 SH SOLE 10936 0 698 ARBOR REALTY TRUST INC COM 038923108 592020 39000 SH SOLE 39000 0 0 ARES CAPITAL CORP COM 04010L103 247350 12349 SH SOLE 3119 0 9230 ASHLAND INC COM 044186104 249558 2960 SH SOLE 2960 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 642115 9534 SH SOLE 8736 0 798 ATMOS ENERGY CORP COM 049560105 1017087 8776 SH SOLE 7800 0 976 AUTODESK INC COM 052769106 1694377 6959 SH SOLE 6172 0 787 AUTOMATIC DATA PROCESSING IN COM 053015103 899963 3863 SH SOLE 3863 0 0 AUTOZONE INC COM 053332102 7430971 2874 SH SOLE 2758 0 116 BANK AMERICA CORP COM 060505104 631245 18748 SH SOLE 14471 0 4277 BANK NEW YORK MELLON CORP COM 064058100 1077071 20693 SH SOLE 20130 0 563 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6214801 17425 SH SOLE 14637 0 2788 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 BLACKROCK CAP INVT CORP COM 092533108 5440115 1405715 SH SOLE 1383950 0 21765 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 790376 33251 SH SOLE 33251 0 0 BLACKROCK INC COM 09247X101 8063697 9933 SH SOLE 9556 0 378 BLACKSTONE INC COM 09260D107 10790774 82423 SH SOLE 78017 0 4406 BLOOM ENERGY CORP COM CL A 093712107 518163 35011 SH SOLE 32401 0 2610 BLUE OWL CAPITAL CORPORATION COM 69121K104 147600 10000 SH SOLE 10000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 674851 45292 SH SOLE 45187 0 105 BOEING CO COM 097023105 534353 2050 SH SOLE 1363 0 687 BORGWARNER INC COM 099724106 4378508 122134 SH SOLE 117103 0 5032 BRISTOL-MYERS SQUIBB CO COM 110122108 1288394 25110 SH SOLE 24027 0 1083 BROADCOM INC COM 11135F101 1187690 1064 SH SOLE 996 0 68 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 259037 8226 SH SOLE 0 0 8226 BUILDERS FIRSTSOURCE INC COM 12008R107 8758960 52468 SH SOLE 50194 0 2274 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 253117 17022 SH SOLE 17022 0 0 CANADIAN NATL RY CO COM 136375102 201259 1602 SH SOLE 1602 0 0 CAPITAL ONE FINL CORP COM 14040H105 1549716 11819 SH SOLE 10693 0 1126 CATERPILLAR INC COM 149123101 532502 1801 SH SOLE 1736 0 65 CBRE GROUP INC CL A 12504L109 7789569 83678 SH SOLE 80268 0 3410 CDW CORP COM 12514G108 9323719 41016 SH SOLE 37438 0 3578 CELANESE CORP DEL COM 150870103 6929836 44602 SH SOLE 42742 0 1861 CHEVRON CORP NEW COM 166764100 5541010 37148 SH SOLE 35152 0 1996 CHUBB LIMITED COM H1467J104 8726595 38613 SH SOLE 37190 0 1424 CISCO SYS INC COM 17275R102 2275620 45044 SH SOLE 42277 0 2767 CIVITAS RESOURCES INC COM NEW 17888H103 648085 9478 SH SOLE 8861 0 617 CME GROUP INC COM 12572Q105 402878 1913 SH SOLE 1388 0 525 CMS ENERGY CORP COM 125896100 929875 16013 SH SOLE 15501 0 512 COCA COLA CO COM 191216100 1830293 31059 SH SOLE 28668 0 2391 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250609 3318 SH SOLE 3199 0 119 COLGATE PALMOLIVE CO COM 194162103 604202 7580 SH SOLE 7524 0 56 COMCAST CORP NEW CL A 20030N101 931023 21232 SH SOLE 18168 0 3064 COMERICA INC COM 200340107 587177 10521 SH SOLE 8659 0 1862 COMMERCE BANCSHARES INC COM 200525103 460311 8618 SH SOLE 7646 0 972 CONAGRA BRANDS INC COM 205887102 913022 31857 SH SOLE 31625 0 232 CONSTELLATION BRANDS INC CL A 21036P108 6179065 25560 SH SOLE 24264 0 1296 COPART INC COM 217204106 39525115 806635 SH SOLE 806583 0 52 CORTEVA INC COM 22052L104 1351526 28204 SH SOLE 25883 0 2321 COSTAR GROUP INC COM 22160N109 638297 7304 SH SOLE 6673 0 631 COSTCO WHSL CORP NEW COM 22160K105 671301 1017 SH SOLE 955 0 62 COTERRA ENERGY INC COM 127097103 1176748 46111 SH SOLE 42356 0 3755 CROCS INC COM 227046109 3717979 39803 SH SOLE 38097 0 1706 CROWDSTRIKE HLDGS INC CL A 22788C105 258384 1012 SH SOLE 1012 0 0 CROWN CASTLE INC COM 22822V101 1540041 13370 SH SOLE 12949 0 421 CSX CORP COM 126408103 2203036 63543 SH SOLE 54654 0 8889 CULLEN FROST BANKERS INC COM 229899109 641936 5917 SH SOLE 5237 0 680 CVS HEALTH CORP COM 126650100 1079645 13673 SH SOLE 13502 0 171 DANAHER CORPORATION COM 235851102 3581185 15480 SH SOLE 14484 0 996 DELTA AIR LINES INC DEL COM NEW 247361702 223035 5544 SH SOLE 5327 0 217 DIAGEO PLC SPON ADR NEW 25243Q205 706451 4850 SH SOLE 4836 0 14 DISNEY WALT CO COM 254687106 3046385 33740 SH SOLE 30285 0 3455 DOLBY LABORATORIES INC COM CL A 25659T107 1114652 12934 SH SOLE 12573 0 361 DRAFTKINGS INC NEW COM CL A 26142V105 202335 5740 SH SOLE 5582 0 158 DTE ENERGY CO COM 233331107 412290 3739 SH SOLE 3739 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 295390 3044 SH SOLE 2265 0 779 E L F BEAUTY INC COM 26856L103 974006 6748 SH SOLE 6411 0 337 EATON CORP PLC SHS G29183103 990011 4111 SH SOLE 3553 0 558 ECOLAB INC COM 278865100 1426780 7193 SH SOLE 6571 0 622 EDWARDS LIFESCIENCES CORP COM 28176E108 600240 7872 SH SOLE 7349 0 523 ELI LILLY & CO COM 532457108 1353541 2322 SH SOLE 2171 0 151 EMERSON ELEC CO COM 291011104 340947 3503 SH SOLE 3344 0 159 ENPHASE ENERGY INC COM 29355A107 261637 1980 SH SOLE 1980 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 353011 13397 SH SOLE 13397 0 0 EOG RES INC COM 26875P101 5825607 48165 SH SOLE 45983 0 2182 EQUIFAX INC COM 294429105 281663 1139 SH SOLE 1128 0 11 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1149412 16294 SH SOLE 14878 0 1416 EQUITY RESIDENTIAL SH BEN INT 29476L107 567748 9283 SH SOLE 9203 0 80 EXXON MOBIL CORP COM 30231G102 2094281 20947 SH SOLE 17814 0 3133 FASTENAL CO COM 311900104 1217676 18800 SH SOLE 18744 0 56 FEDEX CORP COM 31428X106 734372 2903 SH SOLE 2874 0 29 FIFTH THIRD BANCORP COM 316773100 250846 7273 SH SOLE 7273 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 574589 6554 SH SOLE 1620 0 4934 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20741788 450223 SH SOLE 440731 0 9492 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 288664 5974 SH SOLE 5853 0 121 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 281386 10162 SH SOLE 9729 0 433 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 313892 14797 SH SOLE 14797 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 113510 13245 SH SOLE 13245 0 0 FORD MTR CO DEL COM 345370860 204329 16762 SH SOLE 16662 0 100 FORTIVE CORP COM 34959J108 1620995 22015 SH SOLE 20770 0 1245 FTAI AVIATION LTD SHS G3730V105 2668000 57500 SH SOLE 57500 0 0 GENERAC HLDGS INC COM 368736104 3029312 23439 SH SOLE 22693 0 746 GENERAL DYNAMICS CORP COM 369550108 1202210 4630 SH SOLE 3956 0 674 GENUINE PARTS CO COM 372460105 790004 5704 SH SOLE 5564 0 140 GILEAD SCIENCES INC COM 375558103 1586905 19589 SH SOLE 19170 0 419 GOLDMAN SACHS GROUP INC COM 38141G104 556280 1442 SH SOLE 969 0 473 GROUP 1 AUTOMOTIVE INC COM 398905109 247754 813 SH SOLE 806 0 7 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2696239 44085 SH SOLE 41257 0 2828 HEICO CORP NEW COM 422806109 987901 5523 SH SOLE 5305 0 218 HERCULES CAPITAL INC COM 427096508 166700 10000 SH SOLE 10000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 529336 2907 SH SOLE 2827 0 80 HOME DEPOT INC COM 437076102 13714078 39573 SH SOLE 38237 0 1336 HONEYWELL INTL INC COM 438516106 4221523 20130 SH SOLE 18837 0 1293 HUMANA INC COM 444859102 698618 1526 SH SOLE 1519 0 7 ILLINOIS TOOL WKS INC COM 452308109 447394 1708 SH SOLE 1700 0 8 IMPINJ INC COM 453204109 297819 3308 SH SOLE 3184 0 124 INNOVATIVE INDL PPTYS INC COM 45781V101 304981 3025 SH SOLE 3000 0 25 INTEL CORP COM 458140100 901837 17947 SH SOLE 15309 0 2638 INTERNATIONAL BUSINESS MACHS COM 459200101 656326 4013 SH SOLE 3810 0 203 INTUIT COM 461202103 2829553 4527 SH SOLE 3767 0 760 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 499964 7979 SH SOLE 6479 0 1500 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 265111 12857 SH SOLE 12857 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 4001585 37892 SH SOLE 35468 0 2424 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 302720 8600 SH SOLE 8600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3923611 9581 SH SOLE 9481 0 100 ISHARES INC CORE MSCI EMKT 46434G103 23989568 474290 SH SOLE 455865 0 18425 ISHARES TR CORE S&P US VLU 464287663 677592 8035 SH SOLE 8035 0 0 ISHARES TR US INDUSTRIALS 464287754 821677 7185 SH SOLE 6705 0 480 ISHARES TR U.S. MED DVC ETF 464288810 362409 6715 SH SOLE 6442 0 273 ISHARES TR CORE S&P TTL STK 464287150 536252 5096 SH SOLE 5096 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 571829 4882 SH SOLE 4479 0 403 ISHARES TR US OIL GS EX ETF 464288851 385061 4132 SH SOLE 3967 0 165 ISHARES TR EAFE VALUE ETF 464288877 2885871 55391 SH SOLE 53670 0 1721 ISHARES TR EXPANDED TECH 464287515 300985 742 SH SOLE 679 0 63 ISHARES TR MSCI ACWI ETF 464288257 724908 7123 SH SOLE 7123 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 47113877 155404 SH SOLE 144805 0 10599 ISHARES TR MSCI EMG MKT ETF 464287234 2066633 51396 SH SOLE 43345 0 8051 ISHARES TR RUSSELL 2000 ETF 464287655 21154223 105397 SH SOLE 98370 0 7027 ISHARES TR MSCI USA MIN VOL 46429B697 27379797 350888 SH SOLE 341424 0 9464 ISHARES TR MSCI USA QLT FCT 46432F339 1842848 12524 SH SOLE 11943 0 581 ISHARES TR SELECT DIVID ETF 464287168 540853 4614 SH SOLE 2714 0 1900 ISHARES TR CORE S&P500 ETF 464287200 23495975 49193 SH SOLE 48190 0 1003 ISHARES TR NATIONAL MUN ETF 464288414 2216551 20446 SH SOLE 14374 0 6072 ISHARES TR 7-10 YR TRSY BD 464287440 2351724 24398 SH SOLE 23981 0 417 ISHARES TR US HLTHCARE ETF 464287762 501206 1751 SH SOLE 326 0 1425 ISHARES TR INTRM GOV CR ETF 464288612 1362823 13009 SH SOLE 13009 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48600977 448970 SH SOLE 430140 0 18830 ISHARES TR 1 3 YR TREAS BD 464287457 4698084 57266 SH SOLE 29456 0 27810 ISHARES TR GLB INFRASTR ETF 464288372 8249760 175340 SH SOLE 170241 0 5099 ISHARES TR TIPS BD ETF 464287176 2758460 25662 SH SOLE 22317 0 3345 ISHARES TR CORE US AGGBD ET 464287226 4846398 48830 SH SOLE 48088 0 742 ISHARES TR 0-3 MNTH TREASRY 46436E718 15801490 157589 SH SOLE 148601 0 8989 ISHARES TR RUS 1000 VAL ETF 464287598 31890721 192985 SH SOLE 186595 0 6390 ISHARES TR ISHARES SEMICDTR 464287523 552480 959 SH SOLE 959 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 23880333 471757 SH SOLE 463177 0 8580 ISHARES TR CORE S&P MCP ETF 464287507 9873790 35626 SH SOLE 34153 0 1473 ISHARES TR CORE MSCI EAFE 46432F842 522168 7422 SH SOLE 2872 0 4550 ISHARES TR RUS MID CAP ETF 464287499 2557224 32899 SH SOLE 31449 0 1450 ISHARES TR RUS 1000 ETF 464287622 44656312 170275 SH SOLE 165811 0 4464 ISHARES TR MSCI EAFE ETF 464287465 3689094 48959 SH SOLE 46383 0 2576 ISHARES TR ISHS 1-5YR INVS 464288646 7058529 137660 SH SOLE 133712 0 3948 ISHARES TR EAFE GRWTH ETF 464288885 969953 10015 SH SOLE 10015 0 0 ISHARES TR CRE U S REIT ETF 464288521 1649961 30392 SH SOLE 30392 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2181930 46371 SH SOLE 45932 0 439 JOHNSON & JOHNSON COM 478160104 3159360 20157 SH SOLE 18715 0 1442 JOHNSON CTLS INTL PLC SHS G51502105 417141 7237 SH SOLE 6548 0 689 JPMORGAN CHASE & CO COM 46625H100 15391379 90484 SH SOLE 79306 0 11179 KENVUE INC COM 49177J102 1168196 54259 SH SOLE 52653 0 1606 LENNAR CORP CL A 526057104 1830947 12285 SH SOLE 10890 0 1395 LINDE PLC SHS G54950103 2720158 6623 SH SOLE 6282 0 341 LOCKHEED MARTIN CORP COM 539830109 1224201 2701 SH SOLE 2686 0 15 LOWES COS INC COM 548661107 1040688 4676 SH SOLE 4304 0 372 LULULEMON ATHLETICA INC COM 550021109 720408 1409 SH SOLE 1380 0 29 MARATHON PETE CORP COM 56585A102 343008 2312 SH SOLE 1702 0 610 MARKEL GROUP INC COM 570535104 335096 236 SH SOLE 206 0 30 MARSH & MCLENNAN COS INC COM 571748102 228690 1207 SH SOLE 1207 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1801110 3610 SH SOLE 3206 0 404 MASTERCARD INCORPORATED CL A 57636Q104 9400937 22042 SH SOLE 20958 0 1084 MCDONALDS CORP COM 580135101 9077668 30615 SH SOLE 29228 0 1387 MEDICAL PPTYS TRUST INC COM 58463J304 58920 12000 SH SOLE 12000 0 0 MEDTRONIC PLC SHS G5960L103 1219834 14807 SH SOLE 12916 0 1891 MERCK & CO INC COM 58933Y105 2930057 26876 SH SOLE 25599 0 1277 META PLATFORMS INC CL A 30303M102 3624904 10241 SH SOLE 9007 0 1234 METLIFE INC COM 59156R108 400880 6062 SH SOLE 5836 0 226 METTLER TOLEDO INTERNATIONAL COM 592688105 1175358 969 SH SOLE 899 0 70 MGM RESORTS INTERNATIONAL COM 552953101 13157188 294476 SH SOLE 294440 0 36 MICROCHIP TECHNOLOGY INC. COM 595017104 5551434 61559 SH SOLE 57874 0 3685 MICROSOFT CORP COM 594918104 38945686 103568 SH SOLE 96214 0 7354 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 851149 98856 SH SOLE 88784 0 10072 MONDELEZ INTL INC CL A 609207105 1676392 23145 SH SOLE 21924 0 1221 MONOLITHIC PWR SYS INC COM 609839105 678091 1075 SH SOLE 982 0 93 MOODYS CORP COM 615369105 1327002 3398 SH SOLE 3200 0 198 MORGAN STANLEY COM NEW 617446448 7500976 80439 SH SOLE 76079 0 4361 MP MATERIALS CORP COM CL A 553368101 298484 15037 SH SOLE 13952 0 1085 NEXTERA ENERGY INC COM 65339F101 2738524 45086 SH SOLE 40259 0 4827 NIKE INC CL B 654106103 8235811 75857 SH SOLE 72643 0 3215 NORTHERN TR CORP COM 665859104 303768 3600 SH SOLE 3600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 820078 8122 SH SOLE 7868 0 254 NVIDIA CORPORATION COM 67066G104 10299043 20797 SH SOLE 19694 0 1103 OLO INC CL A 68134L109 136388 23844 SH SOLE 23844 0 0 ORACLE CORP COM 68389X105 4975735 47195 SH SOLE 44935 0 2260 OSHKOSH CORP COM 688239201 726587 6702 SH SOLE 5883 0 819 PACCAR INC COM 693718108 322440 3302 SH SOLE 3194 0 108 PALANTIR TECHNOLOGIES INC CL A 69608A108 309798 18043 SH SOLE 17271 0 772 PARKER-HANNIFIN CORP COM 701094104 2129909 4623 SH SOLE 4064 0 559 PAYPAL HLDGS INC COM 70450Y103 629882 10257 SH SOLE 9669 0 588 PEPSICO INC COM 713448108 4949565 29143 SH SOLE 28350 0 793 PFIZER INC COM 717081103 1217788 42299 SH SOLE 41644 0 655 PG&E CORP COM 69331C108 22887408 1269407 SH SOLE 1269407 0 0 PHILIP MORRIS INTL INC COM 718172109 931016 9896 SH SOLE 8997 0 899 PHILLIPS 66 COM 718546104 2138085 16059 SH SOLE 14949 0 1110 PLANET LABS PBC COM CL A 72703X106 24700 10000 SH SOLE 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1996574 12894 SH SOLE 12042 0 852 POLARIS INC COM 731068102 846675 8934 SH SOLE 8883 0 51 POOL CORP COM 73278L105 4773263 11972 SH SOLE 11459 0 513 PROCTER AND GAMBLE CO COM 742718109 4405328 30062 SH SOLE 28335 0 1727 PROLOGIS INC. COM 74340W103 929101 6970 SH SOLE 6884 0 86 PROSHARES TR SHORT S&P 500 NE 74347B425 4554762 350636 SH SOLE 295005 0 55631 PULTE GROUP INC COM 745867101 1131188 10959 SH SOLE 10743 0 216 QUALCOMM INC COM 747525103 3107836 21488 SH SOLE 20291 0 1197 REGAL REXNORD CORPORATION COM 758750103 303145 2048 SH SOLE 2015 0 33 REGENERON PHARMACEUTICALS COM 75886F107 702632 800 SH SOLE 782 0 18 RITHM CAPITAL CORP COM NEW 64828T201 5633038 527438 SH SOLE 527438 0 0 ROCKET LAB USA INC COM 773122106 55300 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 519744 1674 SH SOLE 1090 0 584 ROPER TECHNOLOGIES INC COM 776696106 2011986 3691 SH SOLE 3495 0 196 RPM INTL INC COM 749685103 1506563 13496 SH SOLE 11593 0 1903 RTX CORPORATION COM 75513E101 525623 6247 SH SOLE 4616 0 1631 SALESFORCE INC COM 79466L302 3626069 13780 SH SOLE 13110 0 670 SAP SE SPON ADR 803054204 2395505 15496 SH SOLE 14775 0 721 SAVARA INC COM 805111101 118506 25214 SH SOLE 25214 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357811 4700 SH SOLE 4492 0 208 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 364856 7723 SH SOLE 7430 0 293 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 317436 4214 SH SOLE 3833 0 381 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206616 1515 SH SOLE 1515 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275010 1538 SH SOLE 1453 0 85 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1222825 6353 SH SOLE 5582 0 771 SELECT SECTOR SPDR TR INDL 81369Y704 202788 1779 SH SOLE 1779 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 666398 16635 SH SOLE 16112 0 523 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 411790 4814 SH SOLE 4425 0 389 SERVICENOW INC COM 81762P102 827300 1171 SH SOLE 1090 0 81 SNAP ON INC COM 833034101 309348 1071 SH SOLE 1062 0 9 SNOWFLAKE INC CL A 833445109 534713 2687 SH SOLE 2495 0 192 SONY GROUP CORP SPONSORED ADR 835699307 1226383 12952 SH SOLE 11739 0 1213 SOUTHERN CO COM 842587107 309790 4418 SH SOLE 3231 0 1187 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1040753 2762 SH SOLE 2762 0 0 SPDR GOLD TR GOLD SHS 78463V107 327665 1714 SH SOLE 1714 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 203529 3805 SH SOLE 3805 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22380048 47085 SH SOLE 41959 0 5126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7426684 14637 SH SOLE 12847 0 1790 SPDR SER TR BLOOMBERG INVT 78468R200 3502647 114503 SH SOLE 109658 0 4845 SPDR SER TR PORTFOLIO S&P500 78464A854 1194415 21367 SH SOLE 15467 0 5900 SPDR SER TR PORTFOLIO SH TSR 78468R101 13853715 476892 SH SOLE 470159 0 6733 SPDR SER TR S&P CAP MKTS 78464A771 200068 1962 SH SOLE 1962 0 0 SPDR SER TR COMP SOFTWARE 78464A599 454598 3024 SH SOLE 2920 0 104 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2418747 50612 SH SOLE 45439 0 5173 SPDR SER TR HLTH CR EQUIP 78464A581 544909 6467 SH SOLE 5376 0 1091 SPDR SER TR S&P RETAIL ETF 78464A714 372303 5148 SH SOLE 4466 0 682 SPDR SER TR S&P DIVID ETF 78464A763 549368 4396 SH SOLE 4396 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 355238 3750 SH SOLE 0 0 3750 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13125552 143621 SH SOLE 140485 0 3136 SPOTIFY TECHNOLOGY S A SHS L8681T102 398745 2122 SH SOLE 2122 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2864687 149592 SH SOLE 137173 0 12419 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2222777 139534 SH SOLE 121665 0 17869 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 90334 11180 SH SOLE 11180 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 611843 14592 SH SOLE 14592 0 0 STARBUCKS CORP COM 855244109 1404294 14627 SH SOLE 14034 0 593 STRYKER CORPORATION COM 863667101 343481 1147 SH SOLE 1083 0 64 SYSCO CORP COM 871829107 703193 9616 SH SOLE 8181 0 1435 T-MOBILE US INC COM 872590104 588571 3671 SH SOLE 3486 0 185 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 683800 6575 SH SOLE 6216 0 359 TARGET CORP COM 87612E106 1184080 8314 SH SOLE 8314 0 0 TESLA INC COM 88160R101 795136 3200 SH SOLE 3077 0 123 TEXAS INSTRS INC COM 882508104 4479855 26281 SH SOLE 23583 0 2698 THERMO FISHER SCIENTIFIC INC COM 883556102 10574035 19921 SH SOLE 18969 0 952 TJX COS INC NEW COM 872540109 7661538 81671 SH SOLE 77839 0 3832 TRANSDIGM GROUP INC COM 893641100 2023507 2000 SH SOLE 1829 0 171 UBER TECHNOLOGIES INC COM 90353T100 705469 11458 SH SOLE 10483 0 975 UNITEDHEALTH GROUP INC COM 91324P102 11217997 21308 SH SOLE 20131 0 1177 US BANCORP DEL COM NEW 902973304 1506923 34818 SH SOLE 29883 0 4935 VALERO ENERGY CORP COM 91913Y100 284700 2190 SH SOLE 2182 0 8 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 429162 21585 SH SOLE 21585 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 503369 3045 SH SOLE 600 0 2445 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5531619 71821 SH SOLE 69670 0 2151 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690340 1580 SH SOLE 1580 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 699016 7911 SH SOLE 41 0 7870 VANGUARD INDEX FDS VALUE ETF 922908744 478445 3200 SH SOLE 3200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 485595 1562 SH SOLE 1562 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365752 6515 SH SOLE 6515 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1938730 47171 SH SOLE 38154 0 9017 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1220912 23916 SH SOLE 17971 0 5945 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 403155 6912 SH SOLE 5901 0 1011 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 759494 10470 SH SOLE 10309 0 161 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 937435 11559 SH SOLE 11559 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 565021 7242 SH SOLE 7115 0 127 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 958215 20669 SH SOLE 19469 0 1200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5910951 123402 SH SOLE 114071 0 9331 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466055 4175 SH SOLE 4175 0 0 VERALTO CORP COM SHS 92338C103 730222 8877 SH SOLE 8343 0 534 VERISK ANALYTICS INC COM 92345Y106 376921 1578 SH SOLE 1469 0 109 VERIZON COMMUNICATIONS INC COM 92343V104 1142235 30298 SH SOLE 28703 0 1595 VERTEX PHARMACEUTICALS INC COM 92532F100 772684 1899 SH SOLE 1773 0 126 VICI PPTYS INC COM 925652109 227464 7135 SH SOLE 6834 0 301 VISA INC COM CL A 92826C839 8171012 31385 SH SOLE 29956 0 1429 WALGREENS BOOTS ALLIANCE INC COM 931427108 286166 10960 SH SOLE 9710 0 1250 WALMART INC COM 931142103 2348827 14899 SH SOLE 13393 0 1506 WELLS FARGO CO NEW COM 949746101 222228 4515 SH SOLE 3217 0 1298 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6478340 6505000 PRN SOLE 6420000 0 85000 WILLIAMS COS INC COM 969457100 6359712 182593 SH SOLE 174321 0 8272 WINTRUST FINL CORP COM 97650W108 581547 6270 SH SOLE 5791 0 479 XCEL ENERGY INC COM 98389B100 740073 11954 SH SOLE 10132 0 1822 XYLEM INC COM 98419M100 1577496 13794 SH SOLE 12389 0 1405