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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR ISHARES BIOTECH 464287556   490,827 3,866 SH   SOLE 0 3,853 0 13
AUTOZONE INC COM 053332102   4,318,500 1,732 SH   SOLE 0 1,714 0 18
ENBRIDGE INC COM 29250N105   881,562 23,688 SH   SOLE 0 23,669 0 19
UNITED RENTALS INC COM 911363109   231,592 520 SH   SOLE 0 500 0 20
CONSTELLATION BRANDS INC COM 21036P108   5,198,985 21,123 SH   SOLE 0 21,103 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   760,069 9,119 SH   SOLE 0 9,097 0 22
ILLINOIS TOOL WKS INC COM 452308109   1,350,864 5,400 SH   SOLE 0 5,375 0 25
TRANSDIGM GROUP INC COM 893641100   4,078,309 4,561 SH   SOLE 0 4,533 0 28
THE CIGNA GROUP COM 125523100   653,130 2,328 SH   SOLE 0 2,298 0 30
WORKDAY INC CL A 98138H101   1,046,548 4,633 SH   SOLE 0 4,603 0 30
IDEXX LABS INC COM 45168D104   3,695,408 7,358 SH   SOLE 0 7,323 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102   5,720,467 10,964 SH   SOLE 0 10,929 0 35
PARKER-HANNIFIN CORP COM 701094104   4,455,037 11,422 SH   SOLE 0 11,387 0 35
KLA CORP COM NEW 482480100   956,944 1,973 SH   SOLE 0 1,937 0 36
PROLOGIS INC. COM 74340W103   2,386,257 19,459 SH   SOLE 0 19,423 0 36
ABBVIE INC COM 00287Y109   1,002,060 7,438 SH   SOLE 0 7,401 0 37
MOODYS CORP COM 615369105   4,354,150 12,522 SH   SOLE 0 12,477 0 45
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,528,527 7,437 SH   SOLE 0 7,387 0 50
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,452,668 16,240 SH   SOLE 0 16,190 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   397,022 2,028 SH   SOLE 0 1,976 0 52
LINDE PLC SHS G54950103   5,462,792 14,335 SH   SOLE 0 14,275 0 60
MARTIN MARIETTA MATLS INC COM 573284106   5,745,270 12,444 SH   SOLE 0 12,379 0 65
HCA HEALTHCARE INC COM 40412C101   5,470,530 18,026 SH   SOLE 0 17,956 0 70
LILLY ELI & CO COM 532457108   9,178,581 19,571 SH   SOLE 0 19,492 0 79
CHEVRON CORP NEW COM 166764100   870,693 5,533 SH   SOLE 0 5,443 0 90
LAUDER ESTEE COS INC CL A 518439104   1,592,642 8,110 SH   SOLE 0 8,020 0 90
NEXTERA ENERGY INC COM 65339F101   729,683 9,834 SH   SOLE 0 9,742 0 92
CITIZENS FINL GROUP INC COM 174610105   933,561 35,796 SH   SOLE 0 35,703 0 93
UNION PAC CORP COM 907818108   4,417,678 21,590 SH   SOLE 0 21,495 0 95
ISHARES TR MBS ETF 464288588   451,869 4,845 SH   SOLE 0 4,745 0 100
ISHARES TR IBOXX INV CP ETF 464287242   1,189,756 11,002 SH   SOLE 0 10,902 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,119,299 21,738 SH   SOLE 0 21,638 0 100
AUTOMATIC DATA PROCESSING INC COM 053015103   3,917,097 17,822 SH   SOLE 0 17,715 0 107
3M CO. COM 88579Y101   1,374,026 13,728 SH   SOLE 0 13,616 0 112
BOOKING HOLDINGS INC COM 09857L108   5,176,533 1,917 SH   SOLE 0 1,799 0 118
ISHARES TR 1 3 YR TREAS BD 464287457   2,051,083 25,297 SH   SOLE 0 25,177 0 120
VERRICA PHARMACEUTICALS INC COM 92511W108   200,363 34,725 SH   SOLE 0 34,600 0 125
CIVITAS RESOURCES INC COM NEW 17888H103   2,517,454 36,290 SH   SOLE 0 36,147 0 143
ISHARES TR JPMORGAN USD EMG 464288281   837,098 9,673 SH   SOLE 0 9,523 0 150
MARATHON PETROLEUM CORP COM 56585A102   5,057,642 43,376 SH   SOLE 0 43,226 0 150
NETFLIX INC COM 64110L106   3,061,846 6,951 SH   SOLE 0 6,796 0 155
NXP SEMICONDUCTORS NV COM N6596X109   1,142,319 5,581 SH   SOLE 0 5,413 0 168
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,598,555 32,572 SH   SOLE 0 32,402 0 170
ISHARES TR RUS MD CP GR ETF 464287481   1,039,256 10,755 SH   SOLE 0 10,580 0 175
UNITEDHEALTH GROUP COM 91324P102   8,116,708 16,887 SH   SOLE 0 16,709 0 178
VIATRIS INC COM 92556V106   125,788 12,604 SH   SOLE 0 12,421 0 183
PULTE GROUP INC COM 745867101   3,257,235 41,931 SH   SOLE 0 41,746 0 185
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,063,342 25,458 SH   SOLE 0 25,268 0 190
T-MOBILE US INC COM 872590104   3,844,474 27,678 SH   SOLE 0 27,480 0 198
FISERV INC COM 337738108   5,799,872 45,976 SH   SOLE 0 45,773 0 203
STARBUCKS CORP COM 855244109   3,131,485 31,612 SH   SOLE 0 31,408 0 204
ZOETIS INC CL A 98978V103   5,190,754 30,142 SH   SOLE 0 29,929 0 213
TEXTRON INC COM 883203101   4,176,630 61,757 SH   SOLE 0 61,522 0 235
COCA COLA CO COM 191216100   577,213 9,585 SH   SOLE 0 9,341 0 244
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,681,523 35,461 SH   SOLE 0 35,211 0 250
PHILLIPS 66 COM 718546104   223,192 2,340 SH   SOLE 0 2,067 0 273
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   648,544 30,824 SH   SOLE 0 30,544 0 280
BROADCOM LTD COM 11135F101   12,702,184 14,643 SH   SOLE 0 14,348 0 295
MONDELEZ INTL INC CL A 609207105   4,499,747 61,691 SH   SOLE 0 61,391 0 300
ROYALTY PHARMA PLC SHS CL A G7709Q104   2,032,129 66,107 SH   SOLE 0 65,797 0 310
VANGUARD INDEX FDS SM CP VAL ETF 922908611   449,724 2,719 SH   SOLE 0 2,400 0 319
BLACKROCK INC. COM 09247X101   5,317,982 7,694 SH   SOLE 0 7,347 0 347
SPDR SER TR S&P BIOTECH 78464A870   5,254,163 63,151 SH   SOLE 0 62,785 0 366
HONDA MOTOR LTD AMERN SHS 438128308   1,218,078 40,187 SH   SOLE 0 39,812 0 375
ADOBE INC COM 00724F101   6,657,599 13,615 SH   SOLE 0 13,234 0 381
SERVICENOW INC COM 81762P102   244,457 435 SH   SOLE 0 35 0 400
NIKE INC CL B 654106103   5,837,544 52,891 SH   SOLE 0 52,491 0 400
OMNICOM GROUP INC COM 681919106   2,550,062 26,800 SH   SOLE 0 26,397 0 403
PAYPAL HOLDINGS INC COM 70450Y103   3,516,070 52,691 SH   SOLE 0 52,273 0 418
ISHARES TR RUS 1000 VAL ETF 464287598   312,338 1,979 SH   SOLE 0 1,545 0 434
UNILEVER PLC SPON ADR NEW 904767704   2,663,530 51,094 SH   SOLE 0 50,644 0 450
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,080,827 77,641 SH   SOLE 0 77,191 0 450
NUTRIEN LTD REGISTERED SHS COM 67077M108   2,685,684 45,435 SH   SOLE 0 44,970 0 465
MASTERCARD INC COM 57636Q104   6,932,808 17,627 SH   SOLE 0 17,144 0 483
LAM RESEARCH CORP COM 512807108   9,355,371 14,553 SH   SOLE 0 14,059 0 494
APA CORPORATION COM 03743Q108   2,904,074 84,989 SH   SOLE 0 84,464 0 525
MCDONALDS CORP COM 580135101   1,893,337 6,345 SH   SOLE 0 5,763 0 582
MORGAN STANLEY COM NEW 617446448   1,629,211 19,077 SH   SOLE 0 18,491 0 586
GENERAL DYNAMICS CORP COM 369550108   2,847,328 13,234 SH   SOLE 0 12,608 0 626
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   526,965 9,345 SH   SOLE 0 8,700 0 645
WORLD FUEL SVCS CORP COM 981475106   1,459,073 70,555 SH   SOLE 0 69,907 0 648
TESLA INC COM 88160R101   275,906 1,054 SH   SOLE 0 361 0 693
TJX COS INC NEW COM 872540109   3,152,492 37,180 SH   SOLE 0 36,429 0 751
HONEYWELL INTL INC COM 438516106   5,987,688 28,856 SH   SOLE 0 28,082 0 774
COSTCO WHOLESALE CORP COM 22160K105   7,373,459 13,696 SH   SOLE 0 12,905 0 791
WELLS FARGO CO NEW COM 949746101   5,222,880 122,373 SH   SOLE 0 121,580 0 793
SYNCHRONY FINANCIAL COM 87165B103   1,783,513 52,580 SH   SOLE 0 51,783 0 797
CONOCOPHILLIPS COM 20825C104   297,464 2,871 SH   SOLE 0 2,056 0 815
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   4,073,640 88,577 SH   SOLE 0 87,758 0 819
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,114,731 34,716 SH   SOLE 0 33,891 0 825
ELEVANCE HEALTH INC COM 036752103   8,531,322 19,202 SH   SOLE 0 18,376 0 826
LEGGETT & PLATT INC COM 524660107   1,708,212 57,671 SH   SOLE 0 56,807 0 864
LOCKHEED MARTIN CORP COM 539830109   8,785,165 19,082 SH   SOLE 0 18,196 0 886
CBRE GROUP INC COM 12504L109   5,390,863 66,793 SH   SOLE 0 65,848 0 945
KULICKE & SOFFA INDS INC COM 501242101   4,330,777 72,847 SH   SOLE 0 71,890 0 957
HALLIBURTON CO COM 406216101   3,867,088 117,220 SH   SOLE 0 116,255 0 965
AIR PRODS & CHEMS INC COM 009158106   8,410,292 28,078 SH   SOLE 0 27,075 0 1,003
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   2,366,892 13,614 SH   SOLE 0 12,603 0 1,011
PROCTER AND GAMBLE CO COM 742718109   3,031,668 19,979 SH   SOLE 0 18,956 0 1,023
EDWARDS LIFESCIENCES CORP COM 28176E108   333,457 3,535 SH   SOLE 0 2,500 0 1,035
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   579,067 9,556 SH   SOLE 0 8,501 0 1,055
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,644,658 108,123 SH   SOLE 0 107,054 0 1,069
CONSTELLATION ENERGY CORP COM 21037T109   209,009 2,283 SH   SOLE 0 1,205 0 1,078
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,833,531 7,693 SH Call SOLE 0 6,593 0 1,100
AMERICAN TOWER CORP COM 03027X100   7,567,602 39,020 SH   SOLE 0 37,869 0 1,151
SNAP ON INC COM 833034101   6,499,250 22,552 SH   SOLE 0 21,355 0 1,197
NORTHERN TR CORP COM COM 665859104   323,992 4,370 SH   SOLE 0 3,170 0 1,200
BP PLC SPONSORED ADR 055622104   1,860,206 52,712 SH   SOLE 0 51,458 0 1,254
ISHARES TR RUS MDCP VAL ETF 464287473   998,665 9,092 SH   SOLE 0 7,810 0 1,282
CUMMINS INC COM 231021106   9,475,205 38,649 SH   SOLE 0 37,352 0 1,297
ALBEMARLE CORP COM 012653101   7,635,025 34,224 SH   SOLE 0 32,915 0 1,309
GOLDMAN SACHS GROUP INC COM 38141G104   9,636,929 29,878 SH   SOLE 0 28,523 0 1,355
PHYSICIANS RLTY TR COM 71943U104   2,725,965 194,851 SH   SOLE 0 193,496 0 1,355
APPLIED MATLS INC COM 038222105   5,020,199 34,732 SH   SOLE 0 33,362 0 1,370
KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303   954,282 43,996 SH   SOLE 0 42,623 0 1,373
WESTROCK CO COM 96145D105   1,612,082 55,455 SH   SOLE 0 54,058 0 1,397
ALLSTATE CORP COM 020002101   2,131,751 19,550 SH   SOLE 0 18,143 0 1,407
BOEING CO COM 097023105   1,048,896 4,967 SH   SOLE 0 3,302 0 1,665
MEDTRONIC PLC COM G5960L103   7,245,931 82,247 SH   SOLE 0 80,575 0 1,672
RAYTHEON TECHNOLOGIES CORP COM 75513E101   421,052 4,298 SH   SOLE 0 2,611 0 1,687
MODERNA INC COM 60770K107   4,819,976 39,671 SH   SOLE 0 37,926 0 1,745
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,043,662 44,441 SH   SOLE 0 42,672 0 1,769
DEERE & CO COM 244199105   12,784,464 31,552 SH   SOLE 0 29,766 0 1,786
KROGER CO COM 501044101   2,008,338 42,730 SH   SOLE 0 40,919 0 1,811
TARGET CORP COM 87612E106   5,348,607 40,550 SH   SOLE 0 38,700 0 1,850
ACUITY BRANDS INC COM 00508Y102   5,765,143 35,351 SH   SOLE 0 33,488 0 1,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   972,578 23,908 SH   SOLE 0 22,016 0 1,892
DICKS SPORTING GOODS INC COM 253393102   3,720,209 28,143 SH   SOLE 0 26,116 0 2,027
AMGEN INC COM 031162100   9,930,118 44,726 SH   SOLE 0 42,623 0 2,103
WASTE MANAGEMENT COM 94106L109   4,166,861 24,028 SH   SOLE 0 21,901 0 2,127
INTERNATIONAL BUSINESS MACHS COM 459200101   6,093,265 45,537 SH   SOLE 0 43,397 0 2,140
NORFOLK SOUTHN CORP COM 655844108   10,341,977 45,607 SH   SOLE 0 43,408 0 2,199
CATERPILLER INC COM 149123101   15,161,793 61,621 SH   SOLE 0 59,421 0 2,200
KEYCORP COM 493267108   1,340,860 145,115 SH   SOLE 0 142,900 0 2,215
WHIRLPOOL CORP COM 963320106   7,823,784 52,583 SH   SOLE 0 50,362 0 2,221
NEWMONT CORP COM 651639106   2,402,522 56,318 SH   SOLE 0 54,042 0 2,276
GILEAD SCIENCES INC COM 375558103   5,367,645 69,646 SH   SOLE 0 67,359 0 2,287
DIGITAL REALTY TRUST INC COM 253868103   6,345,967 55,730 SH   SOLE 0 53,405 0 2,325
ZIMMER BIOMET HLDGS INC COM 98956P102   8,225,483 56,493 SH   SOLE 0 54,164 0 2,329
ISHARES TR S&P SML 600 GWT 464287887   267,846 2,331 SH   SOLE 0 0 0 2,331
JABIL INC COM 466313103   4,889,248 45,300 SH   SOLE 0 42,955 0 2,345
FEDERAL EXPRESS COM 31428X106   15,215,631 61,378 SH   SOLE 0 59,007 0 2,371
CARDINAL HEALTH INC COM COM 14149Y108   6,246,641 66,053 SH   SOLE 0 63,678 0 2,375
TOTALENERGIES SE SPONSORED ADS 89151E109   5,489,720 95,241 SH   SOLE 0 92,806 0 2,435
INTERNATIONAL PAPER CO COM 460146103   2,952,071 92,803 SH   SOLE 0 90,307 0 2,496
MICRON TECHNOLOGY INC COM 595112103   5,784,014 91,650 SH   SOLE 0 89,077 0 2,573
MOSAIC CO NEW COM 61945C103   1,799,074 51,402 SH   SOLE 0 48,786 0 2,616
REGENCY CTRS CORP COM 758849103   2,819,744 45,649 SH   SOLE 0 42,999 0 2,650
QUALCOMM INC COM 747525103   15,545,623 130,591 SH   SOLE 0 127,885 0 2,706
LUMENTUM HLDGS INC COM 55024U109   2,619,905 46,182 SH   SOLE 0 43,470 0 2,712
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,252,767 24,075 SH Put SOLE 0 21,275 0 2,800
REPUBLIC SVCS INC COM 760759100   428,876 2,800 SH   SOLE 0 0 0 2,800
HOME DEPOT INC COM 437076102   6,460,814 20,798 SH   SOLE 0 17,988 0 2,810
NVIDIA CORPORATION COM 67066G104   4,090,856 9,671 SH   SOLE 0 6,861 0 2,810
EQUIFAX INC COM 294429105   1,352,269 5,747 SH   SOLE 0 2,874 0 2,873
PNC FINL SVCS GROUP INC COM 693475105   7,278,869 57,792 SH   SOLE 0 54,909 0 2,883
NEW YORK CMNTY BANCORP COM COM 649445103   1,682,004 149,644 SH   SOLE 0 146,729 0 2,915
VANGUARD INDEX FDS MID CAP ETF 922908629   5,051,655 22,945 SH   SOLE 0 20,024 0 2,921
CITIGROUP INC COM 172967424   4,910,540 106,658 SH   SOLE 0 103,710 0 2,948
QUANTA SVCS INC COM 74762E102   4,661,562 23,729 SH   SOLE 0 20,570 0 3,159
JOHNSON & JOHNSON COM 478160104   19,000,648 114,794 SH   SOLE 0 111,633 0 3,161
CAPITAL ONE FINANCIAL CORP. COM 14040H105   6,511,195 59,533 SH   SOLE 0 56,352 0 3,181
SANOFI AVENTIS SPONSORED ADR COM 80105N105   3,175,322 58,911 SH   SOLE 0 55,718 0 3,193
EXELON CORP COM 30161N101   298,501 7,327 SH   SOLE 0 4,091 0 3,236
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,545,676 151,528 SH   SOLE 0 148,291 0 3,237
WARNER BROS DISCOVERY INC COM SER A 934423104   1,599,878 127,582 SH   SOLE 0 124,305 0 3,277
MERCK & CO INC COM 58933Y105   10,376,605 89,926 SH   SOLE 0 86,643 0 3,283
VERISK ANALYTICS INC COM 92345Y106   1,562,997 6,915 SH   SOLE 0 3,458 0 3,457
EATON CORP COM G29183103   12,702,080 63,163 SH   SOLE 0 59,566 0 3,597
ENERSYS COM 29275Y102   8,607,391 79,316 SH   SOLE 0 75,691 0 3,625
PINNACLE WEST CAP CORP COM 723484101   8,781,392 107,800 SH   SOLE 0 104,127 0 3,673
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   639,527 9,004 SH   SOLE 0 5,065 0 3,939
ISHARES TR SP SMCP600VL ETF 464287879   404,094 4,250 SH   SOLE 0 250 0 4,000
UBER TECHNOLOGIES INC COM 90353T100   202,295 4,686 SH   SOLE 0 686 0 4,000
OMEGA HEALTHCARE INVS INC COM 681936100   663,119 21,607 SH   SOLE 0 17,582 0 4,025
NETAPP INC COM 64110D104   8,104,079 106,074 SH   SOLE 0 102,002 0 4,072
GODADDY INC. COM 380237107   6,064,944 80,726 SH   SOLE 0 76,635 0 4,091
ARES CAPITAL CORP COM 04010L103   1,214,567 64,639 SH   SOLE 0 60,541 0 4,098
MANPOWERGROUP INCORPORATED COM 56418H100   7,773,164 97,899 SH   SOLE 0 93,796 0 4,103
COHU INC COM 192576106   5,916,254 142,355 SH   SOLE 0 138,242 0 4,113
CELANESE CORP DEL COM 150870103   8,426,323 72,766 SH   SOLE 0 68,588 0 4,178
PRUDENTIAL FINL INC COM 744320102   8,901,058 100,896 SH   SOLE 0 96,716 0 4,180
STRYKER CORPORATION COM 863667101   2,628,045 8,614 SH   SOLE 0 4,347 0 4,267
EOG RES INC COM 26875P101   18,511,920 161,761 SH   SOLE 0 157,279 0 4,482
CVS HEALTH CORP COM 126650100   8,073,605 116,788 SH   SOLE 0 112,255 0 4,533
TRUIST FINL CORP COM COM 89832Q109   3,727,418 122,814 SH   SOLE 0 118,258 0 4,556
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,877,691 24,539 SH   SOLE 0 19,863 0 4,676
BANK NEW YORK MELLON CORP COM 064058100   3,856,590 86,626 SH   SOLE 0 81,846 0 4,780
TAPESTRY INC COM 876030107   4,390,985 102,593 SH   SOLE 0 97,739 0 4,854
ISHARES GOLD TR ISHARES NEW 464285204   238,063 6,542 SH   SOLE 0 1,650 0 4,892
FOOT LOCKER INC COM 344849104   4,084,059 150,648 SH   SOLE 0 145,750 0 4,898
CBOE GLOBAL MKTS INC COM 12503M108   708,129 5,131 SH   SOLE 0 0 0 5,131
PEPSICO INC COM 713448108   5,425,791 29,294 SH   SOLE 0 24,153 0 5,141
BRISTOL-MYERS SQUIBB CO COM 110122108   9,126,738 142,717 SH   SOLE 0 137,491 0 5,226
COMERICA INC COM 200340107   4,497,168 106,165 SH   SOLE 0 100,908 0 5,257
ARCHER DANIELS MIDLAND CO COM COM 039483102   9,216,090 121,970 SH   SOLE 0 116,656 0 5,314
WALMART INC COM 931142103   11,251,583 71,584 SH   SOLE 0 66,225 0 5,359
PFIZER INC COM 717081103   4,820,774 131,428 SH   SOLE 0 126,030 0 5,398
GREENBRIER COS INC COM 393657101   4,780,748 110,922 SH   SOLE 0 105,375 0 5,547
KIMCO RLTY CORP COM 49446R109   3,964,670 201,048 SH   SOLE 0 195,393 0 5,655
ORACLE CORP COM 68389X105   12,384,418 103,992 SH   SOLE 0 98,217 0 5,775
METLIFE INC COM COM 59156R108   7,054,887 124,799 SH   SOLE 0 119,010 0 5,789
TYSON FOODS INC CL A COM 902494103   6,480,303 126,965 SH   SOLE 0 121,172 0 5,793
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206c102   344,475 5,967 SH   SOLE 0 0 0 5,967
KOHLS CORP COM 500255104   2,976,414 129,129 SH   SOLE 0 123,070 0 6,059
LINCOLN ELEC HLDGS INC COM 533900106   2,412,759 12,147 SH   SOLE 0 6,075 0 6,072
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   438,982 6,543 SH   SOLE 0 167 0 6,376
ISHARES TR CORE S&P SCP ETF 464287804   767,568 7,703 SH   SOLE 0 1,233 0 6,470
EXXON MOBIL COM 30231G102   14,297,206 133,307 SH   SOLE 0 126,808 0 6,499
BANK OZK COM 06417N103   5,025,147 125,128 SH   SOLE 0 118,610 0 6,518
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,611,393 123,022 SH   SOLE 0 116,474 0 6,548
VANGUARD INDEX FDS VALUE ETF 922908744   1,702,944 11,984 SH   SOLE 0 5,310 0 6,674
NORTONLIFELOCK INC COM 668771108   3,502,943 188,838 SH   SOLE 0 181,749 0 7,089
JUNIPER NETWORKS INC COM 48203R104   5,178,145 165,277 SH   SOLE 0 157,979 0 7,298
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   346,124 7,322 SH   SOLE 0 0 0 7,322
VERIZON COMMUNICATIONS COM COM 92343V104   5,821,799 156,542 SH   SOLE 0 149,186 0 7,356
NORDSTROM INC COM 655664100   3,746,172 183,008 SH   SOLE 0 175,555 0 7,453
TEXAS INSTRS INC COM 882508104   3,183,834 17,686 SH   SOLE 0 10,106 0 7,580
INTEL CORP COM 458140100   6,537,494 195,499 SH   SOLE 0 187,721 0 7,778
ISHARES TR CORE S&P500 ETF 464287200   3,993,529 8,960 SH   SOLE 0 1,141 0 7,819
HF SINCLAIR CORPORATION COM 403949100   7,542,586 169,078 SH   SOLE 0 161,242 0 7,836
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   658,257 8,783 SH   SOLE 0 725 0 8,058
VANGUARD INDEX FDS GROWTH ETF 922908736   2,321,281 8,204 SH   SOLE 0 15 0 8,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,710,574 28,753 SH   SOLE 0 20,412 0 8,341
CISCO SYSTEMS INC COM 17275R102   12,158,521 234,993 SH   SOLE 0 226,047 0 8,946
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   332,287 9,321 SH   SOLE 0 0 0 9,321
COMCAST CORP COM 20030N101   12,874,809 309,863 SH   SOLE 0 300,321 0 9,542
SPDR SER TR PRTFLO S&P500 GW 78464A409   588,062 9,639 SH   SOLE 0 0 0 9,639
JOHNSON CTLS INTL PLC SHS G51502105   1,418,368 20,816 SH   SOLE 0 10,458 0 10,358
ABBOTT LABORATORIES COM 002824100   10,890,378 99,893 SH   SOLE 0 89,345 0 10,548
FIFTH THIRD BANCORP COM 316773100   5,707,145 217,747 SH   SOLE 0 206,517 0 11,230
BENCHMARK ELECTRONICS INC COM 08160H101   6,110,428 236,563 SH   SOLE 0 225,314 0 11,249
GOODYEAR TIRE & RUBR CO COM 382550101   2,437,278 178,164 SH   SOLE 0 166,630 0 11,534
M D C HLDGS INC COM COM 552676108   11,758,491 251,411 SH   SOLE 0 239,222 0 12,189
EATON VANCE TAX-MANAGED GLOB COM 27829F108   104,544 13,200 SH   SOLE 0 0 0 13,200
GRACO INC COM 384109104   2,386,282 27,635 SH   SOLE 0 13,821 0 13,814
CORNING INC COM 219350105   10,737,291 306,430 SH   SOLE 0 292,131 0 14,299
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   471,308 14,484 SH   SOLE 0 0 0 14,484
ACCENTURE PLC CLASS A ORDINARY COM G1151C101   9,755,850 31,615 SH   SOLE 0 16,392 0 15,223
OLD NATL BANCORP COM 680033107   3,641,816 261,249 SH   SOLE 0 245,981 0 15,268
MICROSOFT CORP COM 594918104   61,980,763 182,007 SH   SOLE 0 164,440 0 17,567
BK OF AMERICA CORP COM 060505104   15,921,584 554,952 SH   SOLE 0 534,781 0 20,171
AIRBNB INC NOTE 009066ab7   5,136,080 5,890,000 SH   SOLE 0 5,865,000 0 25,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,125,340 107,393 SH   SOLE 0 63,136 0 44,257
AON PLC SHS CL A G0403H108   68,333,899 197,955 SH   SOLE 0 149,089 0 48,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,018,500 55,336 SH   SOLE 0 0 0 55,336
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,846,718 59,233 SH   SOLE 0 0 0 59,233
SPOTIFY TECHNOLOGY S A SHS L8681T102   43,889,365 273,369 SH   SOLE 0 205,742 0 67,627
CHARTER COMMUNICATIONS INC CL COM 16119P108   108,935,801 296,529 SH   SOLE 0 228,550 0 67,979
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,279,924 188,491 SH   SOLE 0 103,499 0 84,992
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,017,753 95,814 SH   SOLE 0 2,968 0 92,846
AUTODESK INC COM 052769106   86,063,611 420,623 SH   SOLE 0 327,130 0 93,493
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,042,812 97,540 SH   SOLE 0 3,853 0 93,687
EXPEDIA GROUP INC COM 30212P303   40,997,376 374,782 SH   SOLE 0 280,730 0 94,052
ARISTA NETWORKS INC COM 040413106   68,910,404 425,215 SH   SOLE 0 329,590 0 95,625
ALPHABET INC - CL A COM 02079K305   86,621,913 723,658 SH   SOLE 0 626,475 0 97,183
SPDR SER TR PORTFOLIO S&P500 78464A854   5,295,600 101,623 SH   SOLE 0 23 0 101,600
MOTOROLA SOLUTIONS INC COM 620076307   125,238,637 427,028 SH   SOLE 0 325,072 0 101,956
DIAGEO PLC SPON ADR NEW 25243Q205   77,625,339 447,460 SH   SOLE 0 335,061 0 112,399
LOWE`S COMPANIES INC COM 548661107   120,602,668 534,349 SH   SOLE 0 415,754 0 118,595
SPLUNK INC COM 848637104   61,834,029 582,845 SH   SOLE 0 453,442 0 129,403
KEYSIGHT TECHNOLOGIES INC COM 49338L103   96,069,064 573,718 SH   SOLE 0 441,873 0 131,845
FACEBOOK INC COM 30303M102   190,919,435 665,271 SH   SOLE 0 526,832 0 138,439
PPG INDS INC COM 693506107   87,438,023 589,602 SH   SOLE 0 447,591 0 142,011
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,116,823 186,657 SH   SOLE 0 43,776 0 142,881
SALESFORCE COM INC COM 79466L302   135,121,222 639,597 SH   SOLE 0 491,300 0 148,297
BERKSHIRE HATHAWAY - CL B COM 084670702   195,761,750 574,081 SH   SOLE 0 424,554 0 149,527
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,466,364 168,801 SH   SOLE 0 12,613 0 156,188
VISA INC COM 92826C839   164,610,657 693,156 SH   SOLE 0 536,489 0 156,667
BECTON, DICKINSON & CO COM 075887109   178,035,311 674,351 SH   SOLE 0 516,392 0 157,959
AMERICAN EXPRESS CO COM 025816109   128,755,789 739,126 SH   SOLE 0 567,525 0 171,601
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,201,150 174,688 SH   SOLE 0 2,244 0 172,444
WALT DISNEY CO COM 254687106   80,585,887 902,620 SH   SOLE 0 725,187 0 177,433
ANALOG DEVICES INC COM 032654105   147,818,383 758,782 SH   SOLE 0 579,202 0 179,580
APPLE COMPUTER INC COM 037833100   215,431,435 1,110,643 SH   SOLE 0 925,137 0 185,506
JP MORGAN SECURITIES COM 46625H100   151,603,658 1,042,379 SH   SOLE 0 827,125 0 215,254
INTERCONTINENTAL EXCHANGE INC COM 45866F104   110,195,842 974,495 SH   SOLE 0 747,831 0 226,664
ISHARES TR CORE S&P TTL STK 464287150   28,819,127 294,553 SH   SOLE 0 66,750 0 227,803
BLACKSTONE GROUP INC COM CL A 09260D107   88,510,193 952,030 SH   SOLE 0 720,839 0 231,191
DOLLAR TREE INC COM 256746108   140,777,600 981,029 SH   SOLE 0 746,684 0 234,345
HASBRO INC COM 418056107   79,529,842 1,227,881 SH   SOLE 0 946,229 0 281,652
JACOBS SOLUTIONS INC COM 46982L108   149,265,709 1,255,494 SH   SOLE 0 962,977 0 292,517
AMAZON.COM INC COM 023135106   184,467,802 1,415,064 SH   SOLE 0 1,118,281 0 296,783
PACCAR INC COM 693718108   111,502,584 1,332,966 SH   SOLE 0 1,019,037 0 313,929
SPLUNK INC NOTE 1.125% 6/1 848637af1   3,816,563 4,425,000 SH   SOLE 0 4,075,000 0 350,000
CARMAX INC COM 143130102   126,468,421 1,510,973 SH   SOLE 0 1,155,469 0 355,504
ALPHABET INC - CL C COM 02079K107   187,329,596 1,548,562 SH   SOLE 0 1,166,647 0 381,915
LAS VEGAS SANDS CORP COM 517834107   94,059,017 1,621,707 SH   SOLE 0 1,233,064 0 388,643
ISHARES TR CORE 1 5 YR USD 46432F859   18,385,433 394,199 SH   SOLE 0 3,449 0 390,750
PHILIP MORRIS INTERNATIONAL COM 718172109   164,571,208 1,685,835 SH   SOLE 0 1,266,843 0 418,992
ISHARES TR CORE MSCI TOTAL 46432F834   28,458,213 454,459 SH   SOLE 0 6,859 0 447,600
SPOTIFY USA INC NOTE 3/1 84921rab6   6,668,575 7,850,000 SH   SOLE 0 7,357,000 0 493,000
HAYWARD HLDGS INC COM 421298100   30,977,203 2,410,677 SH   SOLE 0 1,869,142 0 541,535
DOCUSIGN INC NOTE 1/1 256163ad8   6,376,089 6,590,000 SH   SOLE 0 6,038,000 0 552,000
GENERAL MTRS CO COM 37045V100   113,749,192 2,949,927 SH   SOLE 0 2,361,682 0 588,245
THE CHARLES SCHWAB CORP COM 808513105   164,012,003 2,893,649 SH   SOLE 0 2,232,504 0 661,145
GILDAN ACTIVEWEAR INC COM 375916103   101,322,167 3,142,747 SH   SOLE 0 2,419,699 0 723,048
PROSPECT CAP CORP NOTE 6.375% 3/0 74348tat9   10,840,232 11,009,000 SH   SOLE 0 9,819,000 0 1,190,000
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   809,389,365 43,515,557 SH   SOLE 0 40,208,532 0 3,307,025
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,178,100 10 SH   SOLE 0 10 0 0
LINE NATION ENTERTAINMENT IN COM 538034109   261,300 78 SH Call SOLE 0 78 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   256,200 488 SH Call SOLE 0 488 0 0
EQUINIX INC COM 29444U700   786,292 1,003 SH   SOLE 0 1,003 0 0
VULCAN MATLS CO COM 929160109   247,984 1,100 SH   SOLE 0 1,100 0 0
CHUBB LIMITED COM H1467J104   228,569 1,187 SH   SOLE 0 1,187 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   238,128 1,461 SH   SOLE 0 1,461 0 0
QUEST DIAGNOSTICS INC COM 74834L100   215,544 1,533 SH   SOLE 0 1,533 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   438,677 1,549 SH   SOLE 0 1,549 0 0
THE CHARLES SCHWAB CORP COM 808513105   472,983 1,561 SH Call SOLE 0 1,561 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   328,891 1,756 SH   SOLE 0 1,756 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   208,379 1,880 SH   SOLE 0 1,880 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   216,872 2,040 SH   SOLE 0 2,040 0 0
VALERO ENERGY CORP COM 91913Y100   283,966 2,421 SH   SOLE 0 2,421 0 0
ISHARES TR S&P 500 VAL ETF 464287408   405,232 2,514 SH   SOLE 0 2,514 0 0
VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840   280,671 2,705 SH   SOLE 0 2,705 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   655,366 2,785 SH   SOLE 0 2,785 0 0
D R HORTON INC COM 23331A109   349,372 2,871 SH   SOLE 0 2,871 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,355,220 3,065 SH   SOLE 0 3,065 0 0
SUN CMNTYS INC COM 866674104   408,731 3,133 SH   SOLE 0 3,133 0 0
SPDR SER TR AEROSPACE DEF 78464A631   439,331 3,615 SH   SOLE 0 3,615 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   498,480 3,696 SH   SOLE 0 3,696 0 0
REALTY INCOME CORP COM 756109104   228,463 3,821 SH   SOLE 0 3,821 0 0
EASTGROUP PPTYS INC COM 277276101   677,040 3,900 SH   SOLE 0 3,900 0 0
ISHARES TR SELECT DIVID ETF 464287168   462,037 4,078 SH   SOLE 0 4,078 0 0
ISHARES TR GLOBAL TECH ETF 464287291   253,735 4,080 SH   SOLE 0 4,080 0 0
TEREX CORP NEW COM 880779103   266,888 4,461 SH   SOLE 0 4,461 0 0
NOVARTIS COM 66987V109   476,699 4,724 SH   SOLE 0 4,724 0 0
WISDOM TREE TR US QLTY DIV GRT 97717X669   315,768 4,737 SH   SOLE 0 4,737 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357   754,036 5,039 SH   SOLE 0 5,039 0 0
ISHARES TR MSCI ACWI EX US 464288240   251,973 5,119 SH   SOLE 0 5,119 0 0
PERKINELMER INC COM 714046109   608,205 5,120 SH   SOLE 0 5,120 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   948,843 5,798 SH   SOLE 0 5,798 0 0
ISHARES TR S&P 100 ETF 464287101   1,287,292 6,217 SH   SOLE 0 6,217 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   331,591 6,885 SH   SOLE 0 6,885 0 0
SABINE RTY TR UNIT BEN INT 785688102   462,706 7,032 SH   SOLE 0 7,032 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   879,629 7,315 SH   SOLE 0 7,315 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   750,765 7,526 SH   SOLE 0 7,526 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   261,416 7,577 SH   SOLE 0 7,577 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   618,944 7,763 SH   SOLE 0 7,763 0 0
OLD REP INTL CORP COM 680223104   200,706 7,974 SH   SOLE 0 7,974 0 0
HANNON ARMSTRONG SUST INFR C COM 41068x100   200,000 8,000 SH   SOLE 0 8,000 0 0
ISHARES TR CORE S&P US VLU 464287663   654,801 8,367 SH   SOLE 0 8,367 0 0
TE CONNECTIVITY LTD COM H84989104   1,267,747 9,045 SH   SOLE 0 9,045 0 0
ISHARES TR MSCI DENMARK ETF 46429b523   1,059,006 9,913 SH   SOLE 0 9,913 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,399,787 9,942 SH   SOLE 0 9,942 0 0
HERCULES CAPITAL INC COM 427096508   148,000 10,000 SH   SOLE 0 10,000 0 0
UMH PPTYS INC COM 903002103   159,800 10,000 SH   SOLE 0 10,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   265,254 10,880 SH   SOLE 0 10,880 0 0
ISHARES TR CORE INTL AGGR 46435G672   551,929 11,198 SH   SOLE 0 11,198 0 0
TIMKEN CO COM 887389104   1,118,807 12,223 SH   SOLE 0 12,223 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   616,088 12,280 SH   SOLE 0 12,280 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   409,764 12,489 SH   SOLE 0 12,489 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   340,923 12,557 SH   SOLE 0 12,557 0 0
NEWTEKONE INC COM NEW 652526203   203,042 12,770 SH   SOLE 0 12,770 0 0
ISHARES TR MSCI EAFE ETF 464287465   942,208 12,996 SH   SOLE 0 12,996 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   825,662 13,382 SH   SOLE 0 13,382 0 0
PIONEER NAT RES CO COM 723787107   2,786,985 13,452 SH   SOLE 0 13,452 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,385,219 14,735 SH   SOLE 0 14,735 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,062,269 14,882 SH   SOLE 0 14,882 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   9,915 15,000 SH   SOLE 0 15,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   606,063 15,080 SH   SOLE 0 15,080 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   193,616 16,691 SH   SOLE 0 16,691 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   327,960 18,000 SH   SOLE 0 18,000 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100   5,876 18,647 SH   SOLE 0 18,647 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,735,115 20,583 SH   SOLE 0 20,583 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   583,355 22,549 SH   SOLE 0 22,549 0 0
KKR & CO INC CL A COM 48251W104   1,359,736 24,281 SH   SOLE 0 24,281 0 0
ISHARES TR SHORT TREAS BD 464288679   2,697,206 24,420 SH   SOLE 0 24,420 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   552,466 25,112 SH   SOLE 0 25,112 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,018,347 25,539 SH   SOLE 0 25,539 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,037,913 26,091 SH   SOLE 0 26,091 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   655,124 26,523 SH   SOLE 0 26,523 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,776,866 26,564 SH   SOLE 0 26,564 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,199,150 27,707 SH   SOLE 0 27,707 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,158,534 28,778 SH   SOLE 0 28,778 0 0
ONEOK INC NEW COM 682680103   1,803,273 29,217 SH   SOLE 0 29,217 0 0
FOCUS FINL PARTNERS INC CL A COM 34417P100   1,692,135 32,225 SH   SOLE 0 32,225 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,493,593 32,733 SH   SOLE 0 32,733 0 0
FISKER INC CL A COM STK 33813J106   186,024 32,983 SH   SOLE 0 32,983 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,619,567 33,594 SH   SOLE 0 33,594 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,926,593 36,746 SH   SOLE 0 36,746 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   1,193,990 38,933 SH   SOLE 0 38,933 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,058,007 39,113 SH   SOLE 0 39,113 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,244,638 40,293 SH   SOLE 0 40,293 0 0
ISHARES MSCI GERMANY ETF COM 464286806   1,161,934 40,670 SH   SOLE 0 40,670 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,281,422 44,377 SH   SOLE 0 44,377 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   1,175,971 44,544 SH   SOLE 0 44,544 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   609,227 44,780 SH   SOLE 0 44,780 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,301,018 45,278 SH   SOLE 0 45,278 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   1,006,675 45,550 SH   SOLE 0 45,550 0 0
OCCIDENTAL PETE CORP COM 674599105   2,873,321 48,866 SH   SOLE 0 48,866 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,065,006 49,147 SH   SOLE 0 49,147 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   883,970 50,226 SH   SOLE 0 50,226 0 0
ISHARES INC MSCI AUST ETF 464286103   1,133,255 50,255 SH   SOLE 0 50,255 0 0
VIACOMCBS INC CL B 92556H206   816,915 51,346 SH   SOLE 0 51,346 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,014,753 57,266 SH   SOLE 0 57,266 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,551,752 58,100 SH   SOLE 0 58,100 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,056,099 73,547 SH   SOLE 0 73,547 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,084,776 75,074 SH   SOLE 0 75,074 0 0
WILLIAMS COS INC COM 969457100   2,508,350 76,873 SH   SOLE 0 76,873 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,132,827 77,326 SH   SOLE 0 77,326 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,171,757 77,350 SH   SOLE 0 77,350 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,554,391 86,766 SH   SOLE 0 86,766 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,258,165 92,208 SH   SOLE 0 92,208 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,087,272 117,164 SH   SOLE 0 117,164 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,167,499 142,722 SH   SOLE 0 142,722 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,935,608 150,545 SH   SOLE 0 150,545 0 0