The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. COM 88579Y101   1,543 14,677 SH   SOLE 0 10,101 0 4,576
ABBOTT LABORATORIES COM 002824100   10,103 99,769 SH   SOLE 0 73,182 0 26,587
BECTON, DICKINSON & CO COM 075887109   137,158 554,085 SH   SOLE 0 377,123 0 176,962
ACCENTURE PLC CLASS A ORDINARY COM G1151C101   9,514 33,286 SH   SOLE 0 15,911 0 17,375
ACTIVISION BLIZZARD INC COM 00507V109   1,945 22,730 SH   SOLE 0 22,730 0 0
ACUITY BRANDS INC COM 00508Y102   6,571 35,958 SH   SOLE 0 31,553 0 4,405
ADOBE INC COM 00724F101   8,077 20,958 SH   SOLE 0 20,470 0 488
ADVANCED MICRO DEVICES INC COM 007903107   504 5,143 SH   SOLE 0 735 0 4,408
AERCAP HOLDINGS NV SHS N00985106   765 13,613 SH   SOLE 0 13,602 0 11
AGILENT TECHNOLOGIES INC COM 00846U101   1,012 7,315 SH   SOLE 0 7,315 0 0
AIR PRODS & CHEMS INC COM 009158106   8,114 28,250 SH   SOLE 0 22,509 0 5,741
ALBEMARLE CORP COM 012653101   7,493 33,901 SH   SOLE 0 29,394 0 4,507
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,448 43,379 SH   SOLE 0 34,399 0 8,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   995 9,734 SH   SOLE 0 9,712 0 22
ALLSTATE CORP COM 020002101   2,434 21,964 SH   SOLE 0 15,099 0 6,865
ALLY FINL INC COM 02005N100   580 22,757 SH   SOLE 0 22,757 0 0
ALPHABET INC - CL A COM 02079K305   67,753 653,170 SH   SOLE 0 541,585 0 111,585
ALPHABET INC - CL C COM 02079K107   130,727 1,256,986 SH   SOLE 0 835,167 0 421,819
ALTRIA GROUP COM 02209S103   238 5,328 SH   SOLE 0 2,254 0 3,074
AMAZON.COM INC COM 023135106   120,164 1,163,369 SH   SOLE 0 841,063 0 322,306
AMERICAN ELEC PWR CO INC COM 025537101   365 4,012 SH   SOLE 0 176 0 3,836
AMERICAN EXPRESS CO COM 025816109   95,618 579,681 SH   SOLE 0 395,109 0 184,572
CARDINAL HEALTH INC COM COM 14149Y108   5,365 71,058 SH   SOLE 0 57,642 0 13,416
AMERICAN WTR WKS CO INC NEW COM 030420103   212 1,450 SH   SOLE 0 0 0 1,450
AMGEN INC COM 031162100   11,036 45,652 SH   SOLE 0 37,286 0 8,366
ANALOG DEVICES INC COM 032654105   120,066 608,794 SH   SOLE 0 418,621 0 190,173
AON PLC SHS CL A G0403H108   50,875 161,359 SH   SOLE 0 109,441 0 51,918
APA CORPORATION COM 03743Q108   3,213 89,093 SH   SOLE 0 88,798 0 295
APPLE COMPUTER INC COM 037833100   211,731 1,283,999 SH   SOLE 0 905,564 0 378,435
APPLIED MATLS INC COM 038222105   5,830 47,464 SH   SOLE 0 39,499 0 7,965
ARCHER DANIELS MIDLAND CO COM COM 039483102   9,891 124,160 SH   SOLE 0 100,569 0 23,591
ARISTA NETWORKS INC COM 040413106   59,122 352,212 SH   SOLE 0 247,235 0 104,977
AUTODESK INC COM 052769106   74,440 357,608 SH   SOLE 0 248,181 0 109,427
AUTOMATIC DATA PROCESSING INC COM 053015103   795 3,572 SH   SOLE 0 3,503 0 69
AUTOZONE INC COM 053332102   4,167 1,695 SH   SOLE 0 1,677 0 18
BANK NEW YORK MELLON CORP COM 064058100   3,958 87,096 SH   SOLE 0 72,749 0 14,347
BANK OZK COM 06417N103   4,290 125,440 SH   SOLE 0 106,413 0 19,027
COHU INC COM 192576106   5,504 143,370 SH   SOLE 0 127,879 0 15,491
BENCHMARK ELECTRONICS INC COM 08160H101   5,574 235,302 SH   SOLE 0 196,499 0 38,803
BERKSHIRE HATHAWAY - CL B COM 084670702   145,882 472,461 SH   SOLE 0 306,545 0 165,916
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,725 8 SH   SOLE 0 7 0 1
BIG LOTS INC COM 089302103   453 41,355 SH   SOLE 0 28,683 0 12,672
BK OF AMERICA CORP COM 060505104   15,750 550,682 SH   SOLE 0 501,151 0 49,531
BLACKROCK INC. COM 09247X101   5,206 7,781 SH   SOLE 0 6,750 0 1,031
BLACKSTONE GROUP INC COM CL A 09260D107   68,174 776,120 SH   SOLE 0 522,375 0 253,745
BOEING CO COM 097023105   1,078 5,075 SH   SOLE 0 3,410 0 1,665
BOOKING HOLDINGS INC COM 09857L108   5,644 2,128 SH   SOLE 0 1,999 0 129
BP PLC SPONSORED ADR 055622104   2,042 53,819 SH   SOLE 0 52,640 0 1,179
BRISTOL-MYERS SQUIBB CO COM 110122108   11,233 162,063 SH   SOLE 0 144,288 0 17,775
BROADCOM LTD COM 11135F101   12,171 18,972 SH   SOLE 0 16,393 0 2,579
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,863 149,452 SH   SOLE 0 147,829 0 1,623
CAPITAL ONE FINANCIAL CORP. COM 14040H105   5,713 59,409 SH   SOLE 0 52,731 0 6,678
CONSTELLATION BRANDS INC COM 21036P108   5,404 23,924 SH   SOLE 0 21,661 0 2,263
CARMAX INC COM 143130102   76,239 1,186,042 SH   SOLE 0 814,703 0 371,339
CUMMINS INC COM 231021106   9,302 38,940 SH   SOLE 0 32,301 0 6,639
CBOE GLOBAL MKTS INC COM 12503M108   1,169 8,705 SH   SOLE 0 0 0 8,705
CBRE GROUP INC COM 12504L109   4,626 63,529 SH   SOLE 0 62,499 0 1,030
CELANESE CORP DEL COM 150870103   7,893 72,482 SH   SOLE 0 61,432 0 11,050
CHARTER COMMUNICATIONS INC CL COM 16119P108   83,256 232,813 SH   SOLE 0 161,962 0 70,851
CHEVRON CORP NEW COM 166764100   1,164 7,137 SH   SOLE 0 5,704 0 1,433
CHIPOTLE MEXICAN GRILL INC COM 169656105   302 177 SH   SOLE 0 9 0 168
CISCO SYSTEMS INC COM 17275R102   12,154 232,500 SH   SOLE 0 194,572 0 37,928
CITIGROUP INC COM 172967424   11,494 245,118 SH   SOLE 0 224,701 0 20,417
ENERSYS COM 29275Y102   6,938 79,862 SH   SOLE 0 69,462 0 10,400
CIVITAS RESOURCES INC COM NEW 17888H103   2,365 34,602 SH   SOLE 0 23,700 0 10,902
CLIMB GLOBAL SOLUTIONS INC COM 946760105   240 4,497 SH   SOLE 0 4,400 0 97
CME GROUP INC COM 12572Q105   538 2,810 SH   SOLE 0 336 0 2,474
COCA COLA CO COM 191216100   913 14,712 SH   SOLE 0 6,260 0 8,452
COHEN & STEERS QUALITY INCOM COM 19247L106   199 16,691 SH   SOLE 0 16,691 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,445 153,507 SH   SOLE 0 116,039 0 37,468
HF SINCLAIR CORPORATION COM 403949100   8,089 167,194 SH   SOLE 0 132,338 0 34,856
COMERICA INC COM 200340107   4,604 106,027 SH   SOLE 0 80,247 0 25,780
CONOCOPHILLIPS COM 20825C104   265 2,671 SH   SOLE 0 1,834 0 837
ISHARES TR RUS 2000 VAL ETF 464287630   1,250 9,124 SH   SOLE 0 9,007 0 117
CONSTELLATION ENERGY CORP COM 21037T109   213 2,716 SH   SOLE 0 333 0 2,383
CORNING INC COM 219350105   10,922 309,579 SH   SOLE 0 254,141 0 55,438
COSTCO WHOLESALE CORP COM 22160K105   7,251 14,594 SH   SOLE 0 12,952 0 1,642
JABIL INC COM 466313103   4,152 47,100 SH   SOLE 0 34,707 0 12,393
JOHNSON & JOHNSON COM 478160104   24,363 157,183 SH   SOLE 0 127,965 0 29,218
D R HORTON INC COM 23331A109   310 3,173 SH   SOLE 0 2,884 0 289
DEERE & CO COM 244199105   13,247 32,084 SH   SOLE 0 26,277 0 5,807
DICKS SPORTING GOODS INC COM 253393102   3,939 27,762 SH   SOLE 0 22,013 0 5,749
DIGITAL REALTY TRUST INC COM 253868103   5,509 56,035 SH   SOLE 0 46,297 0 9,738
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   306 6,885 SH   SOLE 0 6,885 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   332 13,014 SH   SOLE 0 13,014 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   254 7,577 SH   SOLE 0 7,577 0 0
DOLLAR GEN CORP NEW COM 256677105   307 1,459 SH   SOLE 0 1,415 0 44
DOLLAR TREE INC COM 256746108   91,649 638,445 SH   SOLE 0 434,887 0 203,558
EATON CORP COM G29183103   10,981 64,091 SH   SOLE 0 52,306 0 11,785
EATON VANCE TAX-MANAGED GLOB COM 27829F108   103 13,200 SH   SOLE 0 0 0 13,200
EDWARDS LIFESCIENCES CORP COM 28176E108   300 3,630 SH   SOLE 0 2,314 0 1,316
ELEVANCE HEALTH INC COM 036752103   8,910 19,378 SH   SOLE 0 16,772 0 2,606
EMERSON ELEC CO COM 291011104   527 6,049 SH   SOLE 0 499 0 5,550
MERCK & CO INC COM 58933Y105   10,170 95,589 SH   SOLE 0 82,637 0 12,952
PROCTER AND GAMBLE CO COM 742718109   3,508 23,593 SH   SOLE 0 17,618 0 5,975
EQUIFAX INC COM 294429105   585 2,885 SH   SOLE 0 0 0 2,885
EXELON CORP COM 30161N101   362 8,653 SH   SOLE 0 1,501 0 7,152
EXPEDIA GROUP INC COM 30212P303   30,054 309,740 SH   SOLE 0 213,105 0 96,635
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,016 181,360 SH   SOLE 0 28,704 0 152,656
FACEBOOK INC COM 30303M102   119,056 561,742 SH   SOLE 0 407,703 0 154,039
FASTENAL CO COM 311900104   272 5,041 SH   SOLE 0 5,041 0 0
FEDERAL EXPRESS COM 31428X106   14,405 63,046 SH   SOLE 0 55,902 0 7,144
FIFTH THIRD BANCORP COM 316773100   10,558 396,315 SH   SOLE 0 182,142 0 214,173
FIRST TR ENHANCED EQUITY INC COM 337318109   165 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   224 1,518 SH   SOLE 0 1,518 0 0
FISERV INC COM 337738108   5,424 47,983 SH   SOLE 0 47,717 0 266
FISKER INC CL A COM STK 33813J106   218 35,498 SH   SOLE 0 35,498 0 0
FOCUS FINL PARTNERS INC CL A COM 34417P100   5,509 106,200 SH   SOLE 0 15,600 0 90,600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   246 2,580 SH   SOLE 0 2,580 0 0
VISA INC COM 92826C839   127,168 564,036 SH   SOLE 0 397,853 0 166,183
FORTINET INC COM 34959E109   212 3,186 SH   SOLE 0 561 0 2,625
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   889 42,284 SH   SOLE 0 41,452 0 832
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   1,311 44,683 SH   SOLE 0 43,938 0 745
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,028 39,785 SH   SOLE 0 39,129 0 656
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   1,056 41,866 SH   SOLE 0 41,049 0 817
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,137 41,026 SH   SOLE 0 40,328 0 698
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   918 46,706 SH   SOLE 0 45,849 0 857
ABBVIE INC COM 00287Y109   2,169 13,612 SH   SOLE 0 7,828 0 5,784
GENERAL MTRS CO COM 37045V100   92,020 2,508,731 SH   SOLE 0 1,877,067 0 631,664
GILDAN ACTIVEWEAR INC COM 375916103   83,210 2,507,095 SH   SOLE 0 1,740,472 0 766,623
GILEAD SCIENCES INC COM 375558103   5,977 72,042 SH   SOLE 0 56,787 0 15,255
GODADDY INC. COM 380237107   80,147 1,031,227 SH   SOLE 0 724,589 0 306,638
AMERICAN TOWER CORP COM 03027X100   7,951 38,910 SH   SOLE 0 35,616 0 3,294
GOODYEAR TIRE & RUBR CO COM 382550101   2,022 183,441 SH   SOLE 0 150,567 0 32,874
GRACO INC COM 384109104   1,015 13,898 SH   SOLE 0 0 0 13,898
CATERPILLER INC COM 149123101   14,152 61,841 SH   SOLE 0 52,419 0 9,422
HALLIBURTON CO COM 406216101   3,594 113,587 SH   SOLE 0 112,717 0 870
CITIZENS FINL GROUP INC COM 174610105   1,048 34,504 SH   SOLE 0 24,898 0 9,606
HAYWARD HLDGS INC COM 421298100   22,134 1,888,554 SH   SOLE 0 1,326,929 0 561,625
HCA HEALTHCARE INC COM 40412C101   4,854 18,409 SH   SOLE 0 18,334 0 75
COMCAST CORP COM 20030N101   13,293 350,639 SH   SOLE 0 314,916 0 35,723
CVS HEALTH CORP COM 126650100   8,463 113,886 SH   SOLE 0 92,899 0 20,987
HOME DEPOT INC COM 437076102   6,921 23,451 SH   SOLE 0 17,254 0 6,197
HONDA MOTOR LTD AMERN SHS 438128308   1,061 40,067 SH   SOLE 0 24,381 0 15,686
HONEYWELL INTL INC COM 438516106   5,300 27,732 SH   SOLE 0 26,973 0 759
HUMACYTE INC COM 44486Q103   35 11,250 SH   SOLE 0 11,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104   113 10,085 SH   SOLE 0 9,835 0 250
IDEXX LABS INC COM 45168D104   4,405 8,809 SH   SOLE 0 8,708 0 101
ILLINOIS TOOL WKS INC COM 452308109   2,217 9,107 SH   SOLE 0 5,427 0 3,680
INTEL CORP COM 458140100   7,167 219,385 SH   SOLE 0 185,956 0 33,429
EOG RES INC COM 26875P101   20,262 176,759 SH   SOLE 0 164,872 0 11,887
INTERNATIONAL BUSINESS MACHS COM 459200101   6,105 46,573 SH   SOLE 0 36,664 0 9,909
INTERNATIONAL PAPER CO COM 460146103   3,458 95,894 SH   SOLE 0 79,452 0 16,442
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   648 45,584 SH   SOLE 0 45,172 0 412
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,214 44,398 SH   SOLE 0 44,398 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   501 9,395 SH   SOLE 0 8,750 0 645
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,386 16,295 SH   SOLE 0 16,295 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,106 7,056 SH   SOLE 0 7,056 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   652 31,366 SH   SOLE 0 30,848 0 518
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357   729 5,039 SH   SOLE 0 400 0 4,639
INVITAE CORP COM 46185L103   20 14,500 SH   SOLE 0 0 0 14,500
ISHARES GOLD TR ISHARES NEW 464285204   377 10,101 SH   SOLE 0 1,650 0 8,451
ISHARES INC MSCI AUST ETF 464286103   1,167 50,857 SH   SOLE 0 49,982 0 875
ISHARES INC MSCI FRNTR100ETF 464286145   573 22,409 SH   SOLE 0 22,045 0 364
ISHARES INC MSCI BELGIUM ETF 464286301   1,070 56,535 SH   SOLE 0 55,490 0 1,045
ISHARES INC MSCI STH AFR ETF 464286780   1,096 25,962 SH   SOLE 0 25,492 0 470
ISHARES INC MSCI NETHERL ETF 464286814   1,206 28,586 SH   SOLE 0 28,118 0 468
ISHARES MSCI GERMANY ETF COM 464286806   1,187 41,717 SH   SOLE 0 41,032 0 685
ISHARES TR S&P 100 ETF 464287101   1,166 6,237 SH   SOLE 0 6,136 0 101
EXXON MOBIL COM 30231G102   14,949 136,321 SH   SOLE 0 114,684 0 21,637
ISHARES TR SELECT DIVID ETF 464287168   621 5,302 SH   SOLE 0 4,160 0 1,142
ISHARES TR CORE S&P500 ETF 464287200   4,340 10,557 SH   SOLE 0 884 0 9,673
ISHARES TR IBOXX INV CP ETF 464287242   1,259 11,482 SH   SOLE 0 11,482 0 0
ISHARES TR GLOBAL TECH ETF 464287291   233 4,281 SH   SOLE 0 4,281 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   16,742 262,042 SH   SOLE 0 0 0 262,042
ISHARES TR S&P 500 VAL ETF 464287408   11,654 76,795 SH   SOLE 0 4,698 0 72,097
ISHARES TR 1 3 YR TREAS BD 464287457   2,136 26,001 SH   SOLE 0 25,289 0 712
ISHARES TR MSCI EAFE ETF 464287465   928 12,976 SH   SOLE 0 12,975 0 1
ISHARES TR RUS MDCP VAL ETF 464287473   966 9,092 SH   SOLE 0 7,810 0 1,282
ISHARES TR RUS MD CP GR ETF 464287481   979 10,755 SH   SOLE 0 10,755 0 0
ISHARES TR CORE S&P MCP ETF 464287507   927 3,704 SH   SOLE 0 60 0 3,644
ISHARES TR ISHARES BIOTECH 464287556   520 4,029 SH   SOLE 0 4,016 0 13
ISHARES TR RUS 1000 VAL ETF 464287598   353 2,316 SH   SOLE 0 1,791 0 525
FOOT LOCKER INC COM 344849104   6,035 152,051 SH   SOLE 0 118,995 0 33,056
ISHARES TR RUSSELL 2000 ETF 464287655   321 1,800 SH   SOLE 0 1,778 0 22
ISHARES TR CORE S&P US VLU 464287663   635 8,613 SH   SOLE 0 7,498 0 1,115
ISHARES TR CORE S&P SCP ETF 464287804   5,741 59,369 SH   SOLE 0 0 0 59,369
ISHARES TR SP SMCP600VL ETF 464287879   396 4,235 SH   SOLE 0 250 0 3,985
ISHARES TR S&P SML 600 GWT 464287887   256 2,325 SH   SOLE 0 0 0 2,325
ISHARES TR MSCI ACWI EX US 464288240   700 14,361 SH   SOLE 0 14,361 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,719 73,704 SH   SOLE 0 16,403 0 57,301
ISHARES TR JPMORGAN USD EMG 464288281   820 9,508 SH   SOLE 0 9,183 0 325
ISHARES TR NATIONAL MUN ETF 464288414   3,758 34,879 SH   SOLE 0 34,754 0 125
ISHARES TR MBS ETF 464288588   477 5,033 SH   SOLE 0 5,033 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   597 11,811 SH   SOLE 0 11,811 0 0
ISHARES TR SHORT TREAS BD 464288679   2,696 24,399 SH   SOLE 0 24,224 0 175
ISHARES TR MSCI NORWAY ETF 46429B499   1,011 43,451 SH   SOLE 0 42,676 0 775
ISHARES TR FLTG RATE NT ETF 46429B655   2,302 45,689 SH   SOLE 0 45,347 0 342
ISHARES TR MSCI USA QLT FCT 46432F339   459 3,696 SH   SOLE 0 3,696 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   26,607 429,489 SH   SOLE 0 267 0 429,222
ISHARES TR CORE 1 5 YR USD 46432F859   34,394 729,372 SH   SOLE 0 3,024 0 726,348
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   309 11,608 SH   SOLE 0 11,608 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,689 34,847 SH   SOLE 0 34,847 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,106 78,095 SH   SOLE 0 76,710 0 1,385
ISHARES TR IBONDS DEC25 ETF 46434VBD1   293 11,932 SH   SOLE 0 10,880 0 1,052
ISHARES TR FALN ANGLS USD 46435G474   1,385 54,811 SH   SOLE 0 54,811 0 0
ISHARES TR CORE INTL AGGR 46435G672   552 11,281 SH   SOLE 0 11,179 0 102
GENERAL DYNAMICS CORP COM 369550108   2,969 13,010 SH   SOLE 0 9,580 0 3,430
GOLDMAN SACHS GROUP INC COM 38141G104   10,489 32,066 SH   SOLE 0 27,948 0 4,118
GREENBRIER COS INC COM 393657101   3,593 111,673 SH   SOLE 0 95,723 0 15,950
JOHNSON CTLS INTL PLC SHS G51502105   644 10,691 SH   SOLE 0 273 0 10,418
HASBRO INC COM 418056107   50,199 934,982 SH   SOLE 0 629,104 0 305,878
JUNIPER NETWORKS INC COM 48203R104   5,685 165,166 SH   SOLE 0 144,573 0 20,593
INTERCONTINENTAL EXCHANGE INC COM 45866F104   81,304 779,596 SH   SOLE 0 540,511 0 239,085
KEYSIGHT TECHNOLOGIES INC COM 49338L103   56,474 349,726 SH   SOLE 0 240,136 0 109,590
KIMBERLY-CLARK CORP COM 494368103   263 1,958 SH   SOLE 0 233 0 1,725
ISHARES TR CORE S&P TTL STK 464287150   20,760 229,263 SH   SOLE 0 2,013 0 227,250
KKR & CO INC CL A COM 48251W104   2,717 51,726 SH   SOLE 0 21,063 0 30,663
KLA CORP COM NEW 482480100   793 1,986 SH   SOLE 0 1,950 0 36
KOHLS CORP COM 500255104   3,075 130,630 SH   SOLE 0 108,615 0 22,015
KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303   773 42,141 SH   SOLE 0 26,565 0 15,576
KROGER CO COM 501044101   2,141 43,364 SH   SOLE 0 34,257 0 9,107
KULICKE & SOFFA INDS INC COM 501242101   3,953 75,023 SH   SOLE 0 61,174 0 13,849
L3HARRIS TECHNOLOGIES INC COM 502431109   593 3,024 SH   SOLE 0 2,967 0 57
LAM RESEARCH CORP COM 512807108   7,983 15,058 SH   SOLE 0 12,326 0 2,732
LAS VEGAS SANDS CORP COM 517834107   75,495 1,314,094 SH   SOLE 0 888,178 0 425,916
LAUDER ESTEE COS INC CL A 518439104   3,286 13,331 SH   SOLE 0 13,251 0 80
JACOBS SOLUTIONS INC COM 46982L108   114,283 972,534 SH   SOLE 0 668,057 0 304,477
LIBERTY BROADBAND CORP COM SER A 530307107   683 8,316 SH   SOLE 0 8,313 0 3
LIBERTY GLOBAL CL C COM G5480U120   3,087 151,483 SH   SOLE 0 150,768 0 715
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   878 31,273 SH   SOLE 0 31,255 0 18
LILLY ELI & CO COM 532457108   8,669 25,242 SH   SOLE 0 20,256 0 4,986
LINCOLN ELEC HLDGS INC COM 533900106   1,033 6,108 SH   SOLE 0 0 0 6,108
LINDE PLC SHS G54950103   5,583 15,857 SH   SOLE 0 15,792 0 65
LOCKHEED MARTIN CORP COM 539830109   9,716 20,553 SH   SOLE 0 17,292 0 3,261
LOWE`S COMPANIES INC COM 548661107   86,630 433,216 SH   SOLE 0 306,030 0 127,186
LUMENTUM HLDGS INC COM 55024U109   2,544 47,100 SH   SOLE 0 38,804 0 8,296
M D C HLDGS INC COM COM 552676108   9,853 253,475 SH   SOLE 0 211,931 0 41,544
MANPOWERGROUP INCORPORATED COM 56418H100   8,120 98,394 SH   SOLE 0 80,988 0 17,406
MARATHON PETROLEUM CORP COM 56585A102   6,181 45,840 SH   SOLE 0 45,660 0 180
MARTIN MARIETTA MATLS INC COM 573284106   4,940 13,914 SH   SOLE 0 13,733 0 181
MASTERCARD INC COM 57636Q104   6,496 17,876 SH   SOLE 0 17,034 0 842
MCDONALDS CORP COM 580135101   5,104 18,254 SH   SOLE 0 5,120 0 13,134
MEDTRONIC PLC COM G5960L103   6,739 83,592 SH   SOLE 0 74,485 0 9,107
JP MORGAN SECURITIES COM 46625H100   131,602 1,009,917 SH   SOLE 0 727,315 0 282,602
METLIFE INC COM COM 59156R108   7,062 121,890 SH   SOLE 0 102,326 0 19,564
MGM RESORTS INTERNATIONAL COM 552953101   2,778 62,531 SH   SOLE 0 62,531 0 0
MICRON TECHNOLOGY INC COM 595112103   5,541 91,826 SH   SOLE 0 77,558 0 14,268
MICROSOFT CORP COM 594918104   52,251 181,237 SH   SOLE 0 150,033 0 31,204
MODERNA INC COM 60770K107   6,404 41,700 SH   SOLE 0 34,365 0 7,335
MONDELEZ INTL INC CL A 609207105   4,652 66,722 SH   SOLE 0 66,397 0 325
MOODYS CORP COM 615369105   2,299 7,512 SH   SOLE 0 7,404 0 108
MORGAN STANLEY COM NEW 617446448   1,667 18,982 SH   SOLE 0 13,053 0 5,929
MOSAIC CO NEW COM 61945C103   2,314 50,437 SH   SOLE 0 40,926 0 9,511
MOTOROLA SOLUTIONS INC COM 620076307   129,154 451,382 SH   SOLE 0 304,540 0 146,842
NETAPP INC COM 64110D104   6,799 106,482 SH   SOLE 0 90,122 0 16,360
NETFLIX INC COM 64110L106   2,873 8,317 SH   SOLE 0 7,051 0 1,266
NEW YORK CMNTY BANCORP COM COM 649445103   1,352 149,547 SH   SOLE 0 101,819 0 47,728
NEWMONT CORP COM 651639106   2,759 56,276 SH   SOLE 0 46,666 0 9,610
NEXTERA ENERGY INC COM 65339F101   841 10,917 SH   SOLE 0 10,613 0 304
NIKE INC CL B 654106103   6,553 53,436 SH   SOLE 0 49,281 0 4,155
NORDSTROM INC COM 655664100   2,934 180,352 SH   SOLE 0 150,673 0 29,679
NORFOLK SOUTHN CORP COM 655844108   9,863 46,522 SH   SOLE 0 38,058 0 8,464
NORTHERN TR CORP COM COM 665859104   423 4,802 SH   SOLE 0 2,750 0 2,052
NORTONLIFELOCK INC COM 668771108   3,382 197,068 SH   SOLE 0 164,258 0 32,810
NOVARTIS COM 66987V109   539 5,864 SH   SOLE 0 4,724 0 1,140
NUTRIEN LTD REGISTERED SHS COM 67077M108   3,404 46,090 SH   SOLE 0 35,624 0 10,466
NVIDIA CORPORATION COM 67066G104   4,538 16,337 SH   SOLE 0 6,776 0 9,561
NXP SEMICONDUCTORS NV COM N6596X109   1,045 5,605 SH   SOLE 0 5,445 0 160
OCCIDENTAL PETE CORP COM 674599105   3,285 52,611 SH   SOLE 0 52,251 0 360
OLD NATL BANCORP COM 680033107   3,818 264,791 SH   SOLE 0 223,149 0 41,642
OLD REP INTL CORP COM 680223104   204 8,154 SH   SOLE 0 8,000 0 154
KEYCORP COM 493267108   1,812 144,704 SH   SOLE 0 104,625 0 40,079
ORACLE CORP COM 68389X105   9,956 107,146 SH   SOLE 0 91,223 0 15,923
PACCAR INC COM 693718108   78,106 1,067,023 SH   SOLE 0 737,096 0 329,927
PAYCHEX INC COM 704326107   1,376 12,010 SH   SOLE 0 171 0 11,839
PAYPAL HOLDINGS INC COM 70450Y103   4,458 58,708 SH   SOLE 0 58,218 0 490
PEPSICO INC COM 713448108   6,758 37,072 SH   SOLE 0 23,655 0 13,417
PERKINELMER INC COM 714046109   704 5,282 SH   SOLE 0 5,282 0 0
PFIZER INC COM 717081103   6,633 162,577 SH   SOLE 0 106,386 0 56,191
PHILIP MORRIS INTERNATIONAL COM 718172109   128,450 1,320,821 SH   SOLE 0 870,425 0 450,396
PHYSICIANS RLTY TR COM 71943U104   2,938 196,790 SH   SOLE 0 163,815 0 32,975
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   755 7,609 SH   SOLE 0 7,549 0 60
KIMCO RLTY CORP COM 49446R109   3,802 194,656 SH   SOLE 0 155,962 0 38,694
PIONEER NAT RES CO COM 723787107   2,947 14,428 SH   SOLE 0 14,428 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,082 55,720 SH   SOLE 0 46,995 0 8,725
PPG INDS INC COM 693506107   60,695 454,375 SH   SOLE 0 309,498 0 144,877
LEGGETT & PLATT INC COM 524660107   1,756 55,078 SH   SOLE 0 37,335 0 17,743
PRUDENTIAL FINL INC COM 744320102   8,338 100,778 SH   SOLE 0 84,304 0 16,474
PULTE GROUP INC COM 745867101   2,967 50,909 SH   SOLE 0 50,194 0 715
QUALCOMM INC COM 747525103   17,082 133,891 SH   SOLE 0 116,412 0 17,479
QUANTA SVCS INC COM 74762E102   5,845 35,076 SH   SOLE 0 24,082 0 10,994
QUEST DIAGNOSTICS INC COM 74834L100   236 1,666 SH   SOLE 0 1,631 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101   388 3,957 SH   SOLE 0 782 0 3,175
REGENCY CTRS CORP COM 758849103   2,830 46,264 SH   SOLE 0 38,659 0 7,605
REGENERON PHARMACEUTICALS COM 75886F107   236 287 SH   SOLE 0 202 0 85
REPUBLIC SVCS INC COM 760759100   379 2,800 SH   SOLE 0 0 0 2,800
ROCKET COS INC COM CL A 77311W101   148 16,308 SH   SOLE 0 16,308 0 0
ROSS STORES INC COM 778296103   209 1,966 SH   SOLE 0 1,950 0 16
ROYAL CARIBEEAN CRUISES LTD COM V7780T103   3,747 57,374 SH   SOLE 0 49,875 0 7,499
ROYALTY PHARMA PLC SHS CL A G7709Q104   2,660 73,832 SH   SOLE 0 73,567 0 265
S&P GLOBAL INC COM 78409V104   267 774 SH   SOLE 0 272 0 502
SALESFORCE COM INC COM 79466L302   104,309 522,119 SH   SOLE 0 361,697 0 160,422
SANOFI AVENTIS SPONSORED ADR COM 80105N105   3,210 58,982 SH   SOLE 0 46,763 0 12,219
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,774 99,780 SH   SOLE 0 165 0 99,615
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,114 105,725 SH   SOLE 0 0 0 105,725
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   721 11,064 SH   SOLE 0 0 0 11,064
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   458 6,988 SH   SOLE 0 167 0 6,821
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   623 9,179 SH   SOLE 0 5,065 0 4,114
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,612 63,039 SH   SOLE 0 0 0 63,039
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   322 9,256 SH   SOLE 0 0 0 9,256
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,927 121,471 SH   SOLE 0 0 0 121,471
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,000 37,314 SH   SOLE 0 36,964 0 350
OMNICOM GROUP INC COM 681919106   2,551 27,044 SH   SOLE 0 19,227 0 7,817
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,992 61,958 SH   SOLE 0 750 0 61,208
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,830 86,135 SH   SOLE 0 85,765 0 370
SEMLER SCIENTIFIC INC COM 81684M104   254 9,486 SH   SOLE 0 9,486 0 0
SERVICENOW INC COM 81762P102   202 435 SH   SOLE 0 35 0 400
SHELL PLC SPON ADS 780259305   253 4,399 SH   SOLE 0 2,372 0 2,027
SNAP ON INC COM 833034101   5,636 22,829 SH   SOLE 0 19,423 0 3,406
SONY GROUP CORPORATION SPONSORED ADR 835699307   278 3,062 SH   SOLE 0 0 0 3,062
SPARK NETWORKS SE SPONSORED ADR 846517100   13 20,101 SH   SOLE 0 20,101 0 0
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109   620 1,864 SH   SOLE 0 0 0 1,864
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   458 14,245 SH   SOLE 0 0 0 14,245
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,892 65,689 SH   SOLE 0 36,109 0 29,580
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,338 41,195 SH   SOLE 0 41,195 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   584 10,551 SH   SOLE 0 0 0 10,551
SPDR SER TR PORTFOLIO SHORT 78464A474   3,305 111,541 SH   SOLE 0 111,541 0 0
SPDR SER TR AEROSPACE DEF 78464A631   461 3,943 SH   SOLE 0 3,933 0 10
SPDR SER TR PORTFOLIO S&P500 78464A854   5,044 104,761 SH   SOLE 0 23 0 104,738
SPDR SER TR S&P BIOTECH 78464A870   5,143 67,486 SH   SOLE 0 67,180 0 306
SPDR SER TR BLOOMBERG SRT TR 78468R408   665 26,776 SH   SOLE 0 26,471 0 305
SPLUNK INC COM 848637104   45,130 470,689 SH   SOLE 0 334,264 0 136,425
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,234 218,786 SH   SOLE 0 147,489 0 71,297
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,750 30,995 SH   SOLE 0 16,830 0 14,165
STARBUCKS CORP COM 855244109   4,134 39,704 SH   SOLE 0 31,222 0 8,482
STRYKER CORPORATION COM 863667101   1,280 4,483 SH   SOLE 0 192 0 4,291
SYNCHRONY FINANCIAL COM 87165B103   1,547 53,203 SH   SOLE 0 36,010 0 17,193
TAPESTRY INC COM 876030107   4,354 100,993 SH   SOLE 0 75,744 0 25,249
TARGET CORP COM 87612E106   8,449 51,011 SH   SOLE 0 35,083 0 15,928
TAYSHA GENE THERAPIES INC COM SHS 877619106   12 15,000 SH   SOLE 0 15,000 0 0
TE CONNECTIVITY LTD COM H84989104   1,709 13,031 SH   SOLE 0 9,395 0 3,636
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   2,388 15,813 SH   SOLE 0 0 0 15,813
TEREX CORP NEW COM 880779103   222 4,579 SH   SOLE 0 4,466 0 113
TESLA INC COM 88160R101   447 2,154 SH   SOLE 0 336 0 1,818
TEXAS INSTRS INC COM 882508104   2,528 13,590 SH   SOLE 0 2,135 0 11,455
TEXTRON INC COM 883203101   3,818 54,050 SH   SOLE 0 53,802 0 248
PINNACLE WEST CAP CORP COM 723484101   8,587 108,372 SH   SOLE 0 88,851 0 19,521
THE CIGNA GROUP COM 125523100   650 2,545 SH   SOLE 0 2,269 0 276
THERMO FISHER SCIENTIFIC INC COM 883556102   5,513 9,565 SH   SOLE 0 9,479 0 86
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,161 123,424 SH   SOLE 0 101,596 0 21,828
TJX COS INC NEW COM 872540109   2,901 37,019 SH   SOLE 0 36,318 0 701
T-MOBILE US INC COM 872590104   3,449 23,813 SH   SOLE 0 23,634 0 179
TOTALENERGIES SE SPONSORED ADS 89151E109   5,626 95,275 SH   SOLE 0 78,026 0 17,249
TRANSDIGM GROUP INC COM 893641100   3,588 4,868 SH   SOLE 0 4,846 0 22
TRUIST FINL CORP COM COM 89832Q109   4,071 119,389 SH   SOLE 0 98,403 0 20,986
THE CHARLES SCHWAB CORP COM 808513105   107,794 2,057,920 SH   SOLE 0 1,424,400 0 633,520
UNILEVER PLC SPON ADR NEW 904767704   2,578 49,649 SH   SOLE 0 49,299 0 350
UNION PAC CORP COM 907818108   4,404 21,884 SH   SOLE 0 20,024 0 1,860
UNITED PARCEL SERVICE INC CL B 911312106   4,492 23,158 SH   SOLE 0 17,396 0 5,762
UNITED RENTALS INC COM 911363109   206 520 SH   SOLE 0 500 0 20
UNITEDHEALTH GROUP COM 91324P102   7,620 16,124 SH   SOLE 0 15,849 0 275
VALERO ENERGY CORP COM 91913Y100   338 2,420 SH   SOLE 0 2,377 0 43
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   748,959 43,635,476 SH   SOLE 0 39,955,401 0 3,680,075
VANECK ETF TRUST VANECK VIETNAM 92189F817   669 54,941 SH   SOLE 0 53,879 0 1,062
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,955 63,590 SH   SOLE 0 63,425 0 165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,965 378,681 SH   SOLE 0 2,050 0 376,631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,246 53,835 SH   SOLE 0 35,321 0 18,514
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   268 2,000 SH   SOLE 0 310 0 1,690
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,521 18,069 SH   SOLE 0 18,069 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,793 17,526 SH   SOLE 0 17,526 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   449 2,827 SH   SOLE 0 2,510 0 317
VANGUARD INDEX FDS MID CAP ETF 922908629   10,561 50,070 SH   SOLE 0 19,638 0 30,432
VANGUARD INDEX FDS GROWTH ETF 922908736   2,388 9,574 SH   SOLE 0 15 0 9,559
VANGUARD INDEX FDS VALUE ETF 922908744   2,191 15,865 SH   SOLE 0 8,514 0 7,351
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,407 44,348 SH   SOLE 0 25,213 0 19,135
TIMKEN CO COM 887389104   999 12,229 SH   SOLE 0 8,982 0 3,247
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   617 15,215 SH   SOLE 0 15,067 0 148
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,461 31,679 SH   SOLE 0 31,509 0 170
TYSON FOODS INC CL A COM 902494103   7,296 123,001 SH   SOLE 0 103,425 0 19,576
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,056 57,149 SH   SOLE 0 57,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,238 30,631 SH   SOLE 0 28,456 0 2,175
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   778 12,763 SH   SOLE 0 12,540 0 223
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   296 6,200 SH   SOLE 0 700 0 5,500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,089 199,147 SH   SOLE 0 198,897 0 250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,555 125,342 SH   SOLE 0 60,189 0 65,153
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,959 41,047 SH   SOLE 0 19,827 0 21,220
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   4,109 88,265 SH   SOLE 0 87,074 0 1,191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,089 26,047 SH   SOLE 0 25,050 0 997
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   539 3,502 SH   SOLE 0 295 0 3,207
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,651 174,801 SH   SOLE 0 9,561 0 165,240
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,429 53,779 SH   SOLE 0 53,518 0 261
VANGUARD WORLD FD MEGA GRWTH IND 921910816   573 2,800 SH   SOLE 0 2,800 0 0
VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840   273 2,705 SH   SOLE 0 2,705 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,522 6,028 SH   SOLE 0 1,582 0 4,446
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,131 5,844 SH   SOLE 0 548 0 5,296
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,018 13,067 SH   SOLE 0 1,401 0 11,666
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,677 19,613 SH   SOLE 0 584 0 19,029
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,490 13,070 SH   SOLE 0 7,718 0 5,352
VANGUARD WORLD FDS INF TECH ETF 92204A702   983 2,551 SH   SOLE 0 2,551 0 0
VEEVA SYS INC CL A COM 922475108   226 1,227 SH   SOLE 0 300 0 927
VERISK ANALYTICS INC COM 92345Y106   718 3,744 SH   SOLE 0 275 0 3,469
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,610 202,080 SH   SOLE 0 45,587 0 156,493
VERRICA PHARMACEUTICALS INC COM 92511W108   226 34,725 SH   SOLE 0 34,600 0 125
VIACOMCBS INC CL B 92556H206   1,231 55,168 SH   SOLE 0 55,168 0 0
VIATRIS INC COM 92556V106   140 14,513 SH   SOLE 0 12,259 0 2,254
VERIZON COMMUNICATIONS COM COM 92343V104   6,199 159,386 SH   SOLE 0 122,187 0 37,199
VULCAN MATLS CO COM 929160109   240 1,400 SH   SOLE 0 1,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   293 8,467 SH   SOLE 0 6,300 0 2,167
WALMART INC COM 931142103   10,850 73,586 SH   SOLE 0 57,063 0 16,523
WALT DISNEY CO COM 254687106   81,121 810,156 SH   SOLE 0 604,692 0 205,464
WARNER BROS DISCOVERY INC COM SER A 934423104   2,024 134,047 SH   SOLE 0 130,686 0 3,361
WASTE MANAGEMENT COM 94106L109   4,012 24,586 SH   SOLE 0 17,641 0 6,945
WATERS CORP COM 941848103   525 1,696 SH   SOLE 0 1,691 0 5
WELLS FARGO CO NEW COM 949746101   4,513 120,742 SH   SOLE 0 119,924 0 818
WESTROCK CO COM 96145D105   1,685 55,311 SH   SOLE 0 47,924 0 7,387
WHIRLPOOL CORP COM 963320106   6,979 52,860 SH   SOLE 0 43,654 0 9,206
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,962 21,353 SH   SOLE 0 21,268 0 85
WISDOM TREE TR US QLTY DIV GRT 97717X669   302 4,851 SH   SOLE 0 4,851 0 0
WORKDAY INC CL A 98138H101   996 4,824 SH   SOLE 0 4,824 0 0
WORLD FUEL SVCS CORP COM 981475106   1,941 75,965 SH   SOLE 0 54,964 0 21,001
ZILLOW GROUP INC CL C CAP STK 98954M200   616 13,845 SH   SOLE 0 13,845 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   7,354 56,918 SH   SOLE 0 48,274 0 8,644
ZOETIS INC CL A 98978V103   5,044 30,303 SH   SOLE 0 29,474 0 829
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,487 7,020 SH Call SOLE 0 5,620 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,914 45,785 SH Put SOLE 0 44,427 0 1,358