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
ISHARES TR S&P 100 ETF 464287101   1,064 6,237 SH   SOLE 0 6,236 0 1
LIBERTY BROADBAND CORP COM SER A 530307107   696 9,173 SH   SOLE 0 9,170 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,260 66,203 SH   SOLE 0 66,199 0 4
ROSS STORES INC COM 778296103   251 2,166 SH   SOLE 0 2,150 0 16
REGENERON PHARMACEUTICALS COM 75886F107   229 317 SH   SOLE 0 300 0 17
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,275 32,433 SH   SOLE 0 32,415 0 18
TRANSDIGM GROUP INC COM 893641100   4,999 7,940 SH   SOLE 0 7,910 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   5,844 10,613 SH   SOLE 0 10,578 0 35
KLA CORP COM NEW 482480100   788 2,091 SH   SOLE 0 2,055 0 36
ISHARE TR RUS 2000 VAL ETF 464287630   1,220 8,798 SH   SOLE 0 8,758 0 40
IDEXX LABS INC COM 45168D104   5,407 13,253 SH   SOLE 0 13,208 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109   1,348 6,474 SH   SOLE 0 6,422 0 52
MARTIN MARIETTA MATLS INC COM 573284106   5,727 16,945 SH   SOLE 0 16,890 0 55
LINDE PLC COM G5494J103   6,446 19,761 SH   SOLE 0 19,701 0 60
MOODYS CORP COM 615369105   4,347 15,603 SH   SOLE 0 15,543 0 60
MASTERCARD INC COM 57636Q104   7,275 20,922 SH   SOLE 0 20,852 0 70
NETFLIX INC COM 64110L106   5,518 18,713 SH   SOLE 0 18,643 0 70
LAUDER ESTEE COS INC CL A 518439104   4,446 17,919 SH   SOLE 0 17,844 0 75
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,237 25,502 SH   SOLE 0 25,422 0 80
HCA HEALTHCARE INC COM 40412C101   6,229 25,960 SH   SOLE 0 25,875 0 85
NEXTERA ENERGY INC COM 65339F101   987 11,802 SH   SOLE 0 11,710 0 92
UNION PAC CORP COM 907818108   5,871 28,352 SH   SOLE 0 28,257 0 95
T-MOBILE US INC COM 872590104   4,439 31,706 SH   SOLE 0 31,607 0 99
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,047 139,775 SH   SOLE 0 139,675 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   10,103 49,572 SH   SOLE 0 49,467 0 105
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,614 46,933 SH   SOLE 0 46,818 0 115
ISHARES TR 1 3 YR TREAS BD 464287457   2,306 28,405 SH   SOLE 0 28,285 0 120
KIMBERLY-CLARK CORP COM 494368103   244 1,797 SH   SOLE 0 1,672 0 125
VERRICA PHARMACEUTICALS INC COM 92511W108   83 30,125 SH   SOLE 0 30,000 0 125
MARATHON PETROLEUM CORP COM 56585A102   5,816 49,973 SH   SOLE 0 49,828 0 145
UNITEDHEALTH GROUP COM 91324P102   8,660 16,335 SH   SOLE 0 16,187 0 148
ISHARES TR JPMORGAN USD EMG 464288281   870 10,288 SH   SOLE 0 10,138 0 150
NXP SEMICONDUCTORS NV COM N6596X109   902 5,709 SH   SOLE 0 5,551 0 158
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,294 41,767 SH   SOLE 0 41,597 0 170
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   1,842 14,804 SH   SOLE 0 14,629 0 175
FISERV INC COM 337738108   5,865 58,030 SH   SOLE 0 57,832 0 198
ISHARES TR CORE S&P US VLU 464287663   866 12,255 SH   SOLE 0 12,055 0 200
ZOETIS INC CL A 98978V103   2,324 15,860 SH   SOLE 0 15,647 0 213
TEXTRON INC COM 883203101   4,332 61,187 SH   SOLE 0 60,952 0 235
ROYALTY PHARMA PLC SHS CL A G7709Q104   3,068 77,642 SH   SOLE 0 77,397 0 245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   509 3,355 SH   SOLE 0 3,105 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   990 20,626 SH   SOLE 0 20,374 0 252
INVESCO QQQ TR UNIT SER 1 46090E103   898 3,373 SH   SOLE 0 3,115 0 258
SPDR SER TR S&P BIOTECH 78464A870   6,496 78,261 SH   SOLE 0 77,986 0 275
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   732 35,656 SH   SOLE 0 35,376 0 280
MONDELEZ INTL INC CL A 609207105   5,705 85,594 SH   SOLE 0 85,294 0 300
PAYPAL HOLDINGS INC COM 70450Y103   5,244 73,628 SH   SOLE 0 73,299 0 329
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,036 99,805 SH   SOLE 0 99,455 0 350
UNILEVER PLC SPON ADR NEW 904767704   4,278 84,970 SH   SOLE 0 84,620 0 350
OCCIDENTAL PETE CORP COM 674599105   3,435 54,527 SH   SOLE 0 54,167 0 360
PULTE GROUP INC COM 745867101   5,063 111,202 SH   SOLE 0 110,812 0 390
WARNER BROS DISCOVERY INC COM SER A 934423104   1,287 135,793 SH   SOLE 0 135,376 0 417
HALLIBURTON CO COM 406216101   5,393 137,061 SH   SOLE 0 136,611 0 450
OMNICOM GROUP INC COM 681919106   2,195 26,915 SH   SOLE 0 26,462 0 453
NVIDIA CORPORATION COM 67066G104   2,002 13,698 SH   SOLE 0 13,239 0 459
ISHARES TR SELECT DIVID ETF 464287168   609 5,052 SH   SOLE 0 4,572 0 480
LAM RESEARCH CORP COM 512807108   6,217 14,793 SH   SOLE 0 14,290 0 503
BROOKFIELD CORP CL A LTD VT SH 11271j107   4,926 156,734 SH   SOLE 0 156,209 0 525
ADVANCED MICRO DEVICES INC COM 007903107   231 3,560 SH   SOLE 0 3,004 0 556
UNITED PARCEL SERVICE INC CL B 911312106   4,110 23,640 SH   SOLE 0 23,065 0 575
MORGAN STANLEY COM NEW 617446448   1,741 20,475 SH   SOLE 0 19,853 0 622
GENERAL DYNAMICS CORP COM 369550108   3,192 12,863 SH   SOLE 0 12,222 0 641
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   4,029 88,518 SH   SOLE 0 87,868 0 650
WEC ENERGY GROUP INC COM 92939U106   287 3,060 SH   SOLE 0 2,360 0 700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,952 79,154 SH   SOLE 0 78,443 0 711
WORLD FUEL SVCS CORP COM 981475106   2,112 77,263 SH   SOLE 0 76,530 0 733
WELLS FARGO CO NEW COM 949746101   5,785 140,111 SH   SOLE 0 139,358 0 753
HONEYWELL INTL INC COM 438516106   7,240 33,782 SH   SOLE 0 33,018 0 764
TJX COS INC NEW COM 872540109   4,677 58,760 SH   SOLE 0 57,979 0 781
NUTRIEN LTD REGISTERED SHS COM 67077M108   3,379 46,266 SH   SOLE 0 45,484 0 782
HONDA MOTOR LTD AMERN SHS 438128308   911 39,852 SH   SOLE 0 38,987 0 865
LIBERTY GLOBAL CL C COM G5480U120   5,232 269,263 SH   SOLE 0 268,393 0 870
SPDR S&P 500 ETF TR TR UNIT 78462F103   419 5,496 SH Call SOLE 0 4,596 0 900
LEGGETT & PLATT INC COM 524660107   1,764 54,740 SH   SOLE 0 53,800 0 940
LOCKHEED MARTIN CORP COM 539830109   10,231 21,031 SH   SOLE 0 20,080 0 951
MOHAWK INDS INC COM 608190104   325 3,180 SH   SOLE 0 2,155 0 1,025
VIATRIS INC COM 92556V106   157 14,148 SH   SOLE 0 13,119 0 1,029
KULICKE & SOFFA INDS INC COM 501242101   3,414 77,143 SH   SOLE 0 76,098 0 1,045
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,859 19,587 SH   SOLE 0 18,502 0 1,085
PAYCHEX INC COM 704326107   1,435 12,414 SH   SOLE 0 11,289 0 1,125
NORTHERN TR CORP COM COM 665859104   679 7,669 SH   SOLE 0 6,469 0 1,200
SNAP ON INC COM 833034101   5,021 21,974 SH   SOLE 0 20,757 0 1,217
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,229 24,999 SH   SOLE 0 23,777 0 1,222
GOLDMAN SACHS GROUP INC COM 38141G104   12,343 35,946 SH   SOLE 0 34,694 0 1,252
ISHARES TR RUS MDCP VAL ETF 464287473   852 8,092 SH   SOLE 0 6,810 0 1,282
SYNCHRONY FINANCIAL COM 87165B103   1,793 54,565 SH   SOLE 0 53,257 0 1,308
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   624 41,653 SH   SOLE 0 40,246 0 1,407
AMERICAN WTR WKS CO INC NEW COM 030420103   221 1,450 SH   SOLE 0 0 0 1,450
WESTROCK CO COM 96145D105   1,972 56,081 SH   SOLE 0 54,622 0 1,459
KROGER CO COM 501044101   1,883 42,230 SH   SOLE 0 40,663 0 1,567
MEDTRONIC PLC COM G5960L103   8,030 103,319 SH   SOLE 0 101,662 0 1,657
VIACOMCBS INC CL B 92556H206   845 50,030 SH   SOLE 0 48,370 0 1,660
RAYTHEON TECHNOLOGIES CORP COM 75513E101   362 3,590 SH   SOLE 0 1,903 0 1,687
ISHARES TR EXPANDED TECH 464287515   5,275 20,619 SH   SOLE 0 18,569 0 2,050
WHIRLPOOL CORP COM 963320106   6,871 48,570 SH   SOLE 0 46,504 0 2,066
WASTE MANAGEMENT COM 94106L109   3,888 24,782 SH   SOLE 0 22,592 0 2,190
NEWMONT CORP COM 651639106   2,648 56,099 SH   SOLE 0 53,823 0 2,276
MODERNA INC COM 60770K107   7,409 41,246 SH   SOLE 0 38,967 0 2,279
PHYSICIANS RLTY TR COM 71943U104   2,927 202,266 SH   SOLE 0 199,940 0 2,326
NORFOLK SOUTHN CORP COM 655844108   11,338 46,009 SH   SOLE 0 43,652 0 2,357
ZIMMER BIOMET HLDGS INC COM 98956P102   7,135 55,960 SH   SOLE 0 53,539 0 2,421
GILEAD SCIENCES INC COM 375558103   5,881 68,503 SH   SOLE 0 65,992 0 2,511
FEDERAL EXPRESS COM 31428X106   12,452 71,892 SH   SOLE 0 69,362 0 2,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,861 46,346 SH   SOLE 0 43,742 0 2,604
PNC FINL SVCS GROUP INC COM 693475105   7,455 47,199 SH   SOLE 0 44,586 0 2,613
PROCTER AND GAMBLE CO COM 742718109   4,314 28,462 SH   SOLE 0 25,830 0 2,632
MICRON TECHNOLOGY INC COM 595112103   4,523 90,494 SH   SOLE 0 87,848 0 2,646
TOTALENERGIES SE SPONSORED ADS 89151E109   5,885 94,797 SH   SOLE 0 92,127 0 2,670
REGENCY CTRS CORP COM 758849103   2,768 44,286 SH   SOLE 0 41,584 0 2,702
LUMENTUM HLDGS INC COM 55024U109   2,275 43,601 SH   SOLE 0 40,827 0 2,774
MCDONALDS CORP COM 580135101   4,761 18,067 SH   SOLE 0 15,202 0 2,865
TARGET CORP COM 87612E106   7,827 52,513 SH   SOLE 0 49,633 0 2,880
INTERNATIONAL PAPER CO COM 460146103   3,334 96,269 SH   SOLE 0 93,380 0 2,889
MOSAIC CO NEW COM 61945C103   2,124 48,415 SH   SOLE 0 45,360 0 3,055
INTERNATIONAL BUSINESS MACHS COM 459200101   6,580 46,704 SH   SOLE 0 43,635 0 3,069
SANOFI AVENTIS SPONSORED ADR COM 80105N105   3,051 62,995 SH   SOLE 0 59,808 0 3,187
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,069 60,491 SH   SOLE 0 57,291 0 3,200
MERCK & CO INC COM 58933Y105   10,954 98,733 SH   SOLE 0 95,497 0 3,236
HOME DEPOT INC COM 437076102   7,375 23,350 SH   SOLE 0 19,936 0 3,414
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,411 151,047 SH   SOLE 0 147,574 0 3,473
VERISK ANALYTICS INC COM 92345Y106   682 3,864 SH   SOLE 0 300 0 3,564
KEYCORP COM 493267108   2,505 143,773 SH   SOLE 0 140,179 0 3,594
JABIL INC COM 466313103   4,269 62,601 SH   SOLE 0 58,973 0 3,628
ROYAL CARIBEEAN CRUISES LTD COM V7780T103   2,861 57,883 SH   SOLE 0 54,137 0 3,746
NEW YORK CMNTY BANCORP COM COM 649445103   904 105,138 SH   SOLE 0 101,385 0 3,753
TE CONNECTIVITY LTD COM H84989104   1,527 13,303 SH   SOLE 0 9,539 0 3,764
PINNACLE WEST CAP CORP COM 723484101   8,017 105,431 SH   SOLE 0 101,652 0 3,779
METLIFE INC COM COM 59156R108   7,468 103,188 SH   SOLE 0 99,392 0 3,796
ILLINOIS TOOL WKS INC COM 452308109   2,038 9,251 SH   SOLE 0 5,437 0 3,814
WALMART INC COM 931142103   9,956 70,214 SH   SOLE 0 66,339 0 3,875
LILLY ELI & CO COM 532457108   11,433 31,253 SH   SOLE 0 27,199 0 4,054
NIKE INC CL B 654106103   8,419 71,950 SH   SOLE 0 67,832 0 4,118
STARBUCKS CORP COM 855244109   4,904 49,433 SH   SOLE 0 45,271 0 4,162
NETAPP INC COM 64110D104   6,256 104,161 SH   SOLE 0 99,997 0 4,164
MANPOWERGROUP INCORPORATED COM 56418H100   8,025 96,440 SH   SOLE 0 92,146 0 4,294
STRYKER CORPORATION COM 863667101   1,127 4,611 SH   SOLE 0 165 0 4,446
PRUDENTIAL FINL INC COM 744320102   9,686 97,382 SH   SOLE 0 92,875 0 4,507
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,348 44,453 SH Put SOLE 0 39,853 0 4,600
TYSON FOODS INC CL A COM 902494103   5,765 92,604 SH   SOLE 0 87,753 0 4,851
TRUIST FINL CORP COM COM 89832Q109   4,799 111,534 SH   SOLE 0 106,604 0 4,930
TAPESTRY INC COM 876030107   3,787 99,440 SH   SOLE 0 94,077 0 5,363
FOOT LOCKER INC COM 344849104   6,678 176,719 SH   SOLE 0 171,232 0 5,487
GREENBRIER COS INC COM 393657101   3,633 108,345 SH   SOLE 0 102,700 0 5,645
ORACLE CORP COM 68389X105   8,648 105,794 SH   SOLE 0 99,861 0 5,933
QUALCOMM INC COM 747525103   16,039 145,887 SH   SOLE 0 139,932 0 5,955
SPDR SER TR PRTFLO S&P500 GW 78464A409   302 5,961 SH   SOLE 0 0 0 5,961
KOHLS CORP COM 500255104   3,235 128,136 SH   SOLE 0 121,940 0 6,196
LINCOLN ELEC HLDGS INC COM 533900106   914 6,328 SH   SOLE 0 0 0 6,328
KIMCO RLTY CORP COM 49446R109   4,181 197,413 SH   SOLE 0 190,933 0 6,480
KKR & CO INC CL A COM 48251W104   4,600 99,097 SH   SOLE 0 92,297 0 6,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,426 122,140 SH   SOLE 0 115,196 0 6,944
NORDSTROM INC COM 655664100   2,816 174,459 SH   SOLE 0 167,382 0 7,077
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,841 203,542 SH   SOLE 0 196,164 0 7,378
ISHARES TR S&P 500 VAL ETF 464287408   12,194 84,055 SH   SOLE 0 76,635 0 7,420
JUNIPER NETWORKS INC COM 48203R104   5,153 161,231 SH   SOLE 0 153,799 0 7,432
PPG INDS INC COM 693506107   957 7,610 SH   SOLE 0 100 0 7,510
NORTONLIFELOCK INC COM 668771108   4,189 195,489 SH   SOLE 0 187,536 0 7,953
JOHNSON & JOHNSON COM 478160104   24,735 140,024 SH   SOLE 0 131,903 0 8,121
HF SINCLAIR CORPORATION COM 403949100   8,600 165,731 SH   SOLE 0 157,519 0 8,212
VERIZON COMMUNICATIONS COM COM 92343V104   5,731 145,445 SH   SOLE 0 136,266 0 9,179
INTEL CORP COM 458140100   5,840 220,974 SH   SOLE 0 211,774 0 9,200
PEPSICO INC COM 713448108   7,065 39,108 SH   SOLE 0 29,246 0 9,862
JOHNSON CTLS INTL PLC SHS G51502105   713 11,133 SH   SOLE 0 309 0 10,824
GOODYEAR TIRE & RUBR CO COM 382550101   1,719 169,357 SH   SOLE 0 158,004 0 11,353
TEXAS INSTRS INC COM 882508104   2,265 13,712 SH   SOLE 0 2,240 0 11,472
M D C HLDGS INC COM COM 552676108   7,945 251,421 SH   SOLE 0 238,488 0 12,933
PFIZER INC COM 717081103   8,301 162,002 SH   SOLE 0 148,024 0 13,978
MICROSOFT CORP COM 594918104   49,702 207,248 SH   SOLE 0 192,936 0 14,312
GRACO INC COM 384109104   971 14,438 SH   SOLE 0 0 0 14,438
FIFTH THIRD BANCORP COM 316773100   11,810 359,947 SH   SOLE 0 344,781 0 15,166
OLD NATL BANCORP COM 680033107   4,666 259,501 SH   SOLE 0 244,057 0 15,444
ISHARES TR S&P 500 GRWT ETF 464287309   16,330 279,151 SH   SOLE 0 251,101 0 28,050
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,792 200,027 SH   SOLE 0 144,531 0 55,496
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,028 257,367 SH   SOLE 0 192,913 0 64,454
LOWE`S COMPANIES INC COM 548661107   81,552 409,316 SH   SOLE 0 325,742 0 83,574
QUANTA SVCS INC COM 74762E102   52,552 368,784 SH   SOLE 0 269,375 0 99,409
SPLUNK INC COM 848637104   37,988 441,260 SH   SOLE 0 334,967 0 106,293
MOTOROLA SOLUTIONS INC COM 620076307   112,365 436,012 SH   SOLE 0 312,326 0 123,686
VISA INC COM 92826C839   112,472 541,357 SH   SOLE 0 413,330 0 128,027
SALESFORCE COM INC COM 79466L302   70,809 534,044 SH   SOLE 0 405,210 0 128,834
JACOBS SOLUTIONS INC COM 46982L108   70,960 590,986 SH   SOLE 0 442,841 0 148,145
PACCAR INC COM 693718108   65,934 666,198 SH   SOLE 0 511,884 0 154,314
FACEBOOK INC COM 30303M102   84,233 699,959 SH   SOLE 0 538,059 0 161,900
INTERCONTINENTAL EXCHANGE INC COM 45866F104   76,794 748,554 SH   SOLE 0 582,738 0 165,816
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17,857 343,000 SH   SOLE 0 148,501 0 194,499
JP MORGAN SECURITIES COM 46625H100   130,686 974,540 SH   SOLE 0 761,588 0 212,952
WALT DISNEY CO COM 254687106   85,839 988,016 SH   SOLE 0 771,391 0 216,625
HASBRO INC COM 418056107   48,489 794,768 SH   SOLE 0 572,209 0 222,559
GODADDY INC. COM 380237107   74,705 998,458 SH   SOLE 0 766,193 0 232,265
PHILIP MORRIS INTERNATIONAL COM 718172109   107,183 1,059,020 SH   SOLE 0 769,150 0 289,870
SPLUNK INC NOTE 1.125% 6/1 848637af1   4,135 4,900,000 SH   SOLE 0 4,535,000 0 365,000
LAS VEGAS SANDS CORP COM 517834107   73,545 1,529,951 SH   SOLE 0 1,160,930 0 369,021
THE CHARLES SCHWAB CORP COM 808513105   152,415 1,830,587 SH   SOLE 0 1,418,891 0 411,696
HAYWARD HLDGS INC COM 421298100   16,654 1,771,699 SH   SOLE 0 1,316,616 0 455,083
SPOTIFY USA INC NOTE 3/1 84921rab6   5,466 6,790,000 SH   SOLE 0 6,317,000 0 473,000
GENERAL MTRS CO COM 37045V100   80,551 2,394,498 SH   SOLE 0 1,917,411 0 477,087
GILDAN ACTIVEWEAR INC COM 375916103   63,743 2,326,393 SH   SOLE 0 1,738,300 0 588,093
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   520,376 33,144,958 SH   SOLE 0 32,402,639 0 742,319
PROSPECT CAP CORP NOTE 6.375% 3/0 74348tat9   11,442 11,484,000 SH   SOLE 0 10,214,000 0 1,270,000
FACEBOOK INC COM 30303M102   1,137 605 SH Call SOLE 0 605 0 0
FASTENAL CO COM 311900104   432 9,125 SH   SOLE 0 9,125 0 0
FISKER INC CL A COM STK 33813J106   166 22,810 SH   SOLE 0 22,810 0 0
FOCUS FINL PARTNERS INC CL A COM 34417P100   656 17,600 SH   SOLE 0 17,600 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,027 42,737 SH   SOLE 0 42,737 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,279 43,891 SH   SOLE 0 43,891 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   1,013 45,833 SH   SOLE 0 45,833 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   894 45,864 SH   SOLE 0 45,864 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   1,182 48,222 SH   SOLE 0 48,222 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   940 50,296 SH   SOLE 0 50,296 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   739 49,969 SH   SOLE 0 49,969 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,238 69,464 SH   SOLE 0 69,464 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,095 7,056 SH   SOLE 0 7,056 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   451 8,760 SH   SOLE 0 8,760 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,397 16,332 SH   SOLE 0 16,332 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357   740 5,238 SH   SOLE 0 5,238 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   610 23,955 SH   SOLE 0 23,955 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,183 27,886 SH   SOLE 0 27,886 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,144 30,706 SH   SOLE 0 30,706 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,094 61,045 SH   SOLE 0 61,045 0 0
ISHARES MSCI GERMANY ETF COM 464286806   1,106 44,711 SH   SOLE 0 44,711 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   307 1,758 SH   SOLE 0 1,758 0 0
ISHARES TR CORE S&P500 ETF 464287200   914 2,378 SH   SOLE 0 2,378 0 0
ISHARES TR MBS ETF 464288588   323 3,480 SH   SOLE 0 3,480 0 0
ISHARES TR CORE S&P MCP ETF 464287507   872 3,607 SH   SOLE 0 3,607 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   421 3,696 SH   SOLE 0 3,696 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   308 11,608 SH   SOLE 0 11,608 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   290 11,932 SH   SOLE 0 11,932 0 0
ISHARES TR CORE INTL AGGR 46435G672   593 12,480 SH   SOLE 0 12,480 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,414 22,878 SH   SOLE 0 22,878 0 0
ISHARES TR SHORT TREAS BD 464288679   2,907 26,447 SH   SOLE 0 26,447 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,679 35,073 SH   SOLE 0 35,073 0 0
ISHARES TR FALN ANGLS USD 46435G474   887 36,050 SH   SOLE 0 36,050 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   1,144 46,582 SH   SOLE 0 46,582 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,497 49,616 SH   SOLE 0 49,616 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,247 83,544 SH   SOLE 0 83,544 0 0
ISHARES TR MSCI EAFE ETF 464287465   852 12,976 SH   SOLE 0 12,976 0 0
ISHARES TR MSCI ACWI EX US 464288240   642 14,111 SH   SOLE 0 14,111 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,084 53,724 SH   SOLE 0 53,724 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,259 73,741 SH   SOLE 0 73,741 0 0
KB HOME COM 48666K109   495 15,529 SH   SOLE 0 15,529 0 0
MGM RESORTS INTERNATIONAL COM 552953101   827 24,659 SH   SOLE 0 24,659 0 0
NOVARTIS COM 66987V109   589 6,489 SH   SOLE 0 6,489 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   101 12,674 SH   SOLE 0 12,674 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   816 8,268 SH   SOLE 0 8,268 0 0
PIONEER NAT RES CO COM 723787107   3,416 14,957 SH   SOLE 0 14,957 0 0
QORVO INC COM 74736K101   276 3,045 SH   SOLE 0 3,045 0 0
ROCKET COS INC COM CL A 77311W101   118 16,894 SH   SOLE 0 16,894 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   234 3,565 SH   SOLE 0 3,565 0 0
SEMLER SCIENTIFIC INC COM 81684M104   324 9,828 SH   SOLE 0 9,828 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100   14 20,993 SH   SOLE 0 20,993 0 0
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109   618 1,864 SH   SOLE 0 1,864 0 0
SPDR SER TR AEROSPACE DEF 78464A631   445 4,048 SH   SOLE 0 4,048 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   731 30,161 SH   SOLE 0 30,161 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,038 32,615 SH   SOLE 0 32,615 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,567 121,426 SH   SOLE 0 121,426 0 0
TIMKEN CO COM 887389104   995 14,085 SH   SOLE 0 14,085 0 0
VALERO ENERGY CORP COM 91913Y100   331 2,608 SH   SOLE 0 2,608 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   703 59,343 SH   SOLE 0 59,343 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,944 64,555 SH   SOLE 0 64,555 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   256 1,610 SH   SOLE 0 1,610 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   270 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,359 9,678 SH   SOLE 0 9,678 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   673 16,274 SH   SOLE 0 16,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   757 13,651 SH   SOLE 0 13,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,113 28,554 SH   SOLE 0 28,554 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,039 80,550 SH   SOLE 0 80,550 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   257 5,500 SH   SOLE 0 5,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,111 27,230 SH   SOLE 0 27,230 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   245 4,740 SH   SOLE 0 4,740 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   3,346 79,732 SH   SOLE 0 79,732 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   822 2,575 SH   SOLE 0 2,575 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,111 5,802 SH   SOLE 0 5,802 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,349 6,160 SH   SOLE 0 6,160 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,081 13,067 SH   SOLE 0 13,067 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,404 13,162 SH   SOLE 0 13,162 0 0
VULCAN MATLS CO COM 929160109   316 1,803 SH   SOLE 0 1,803 0 0
WISDOM TREE TR US QLTY DIV GRT 97717X669   377 6,251 SH   SOLE 0 6,251 0 0
WORKDAY INC CL A 98138H101   837 5,001 SH   SOLE 0 5,001 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   462 14,342 SH   SOLE 0 14,342 0 0
S&P GLOBAL INC COM 78409V104   266 793 SH   SOLE 0 793 0 0
SHERWIN WILLIAMS CO COM 824348106   214 902 SH   SOLE 0 902 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   217 1,433 SH   SOLE 0 1,433 0 0
QUEST DIAGNOSTICS INC COM 74834L100   257 1,641 SH   SOLE 0 1,641 0 0
WATERS CORP COM 941848103   825 2,408 SH   SOLE 0 2,408 0 0
ISHARES TR ISHARES BIOTECH 464287556   352 2,678 SH   SOLE 0 2,678 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   492 2,857 SH   SOLE 0 2,857 0 0
D R HORTON INC COM 23331A109   258 2,898 SH   SOLE 0 2,898 0 0
PERKINELMER INC COM 714046109   741 5,282 SH   SOLE 0 5,282 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   444 8,910 SH   SOLE 0 8,910 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   34 15,000 SH   SOLE 0 15,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   899 10,755 SH   SOLE 0 10,755 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,208 11,455 SH   SOLE 0 11,455 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,465 22,267 SH   SOLE 0 22,267 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,178 23,244 SH   SOLE 0 23,244 0 0
MATTEL INC COM 577081102   482 27,019 SH   SOLE 0 27,019 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,573 30,374 SH   SOLE 0 30,374 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,853 40,541 SH   SOLE 0 40,541 0 0
ISHARES INC MSCI AUST ETF 464286103   1,219 54,851 SH   SOLE 0 54,851 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,750 8 SH   SOLE 0 7 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   887 10,064 SH   SOLE 0 10,054 0 10
AUTOZONE INC COM 053332102   5,455 2,212 SH   SOLE 0 2,195 0 17
DOLLAR GEN CORP NEW COM 256677105   289 1,174 SH   SOLE 0 1,130 0 44
AUTOMATIC DATA PROCESSING INC COM 053015103   898 3,759 SH   SOLE 0 3,702 0 57
ADOBE INC COM 00724F101   8,220 24,426 SH   SOLE 0 24,330 0 96
BOOKING HOLDINGS INC COM 09857L108   6,888 3,418 SH   SOLE 0 3,294 0 124
APPLIED MATLS INC COM 038222105   5,086 52,229 SH   SOLE 0 52,074 0 155
CITIZENS FINL GROUP INC COM 174610105   1,263 32,069 SH   SOLE 0 31,901 0 168
3M CO. COM 88579Y101   1,698 14,157 SH   SOLE 0 13,978 0 179
CIVITAS RESOURCES INC COM NEW 17888H103   2,010 34,693 SH   SOLE 0 34,504 0 189
CONSTELLATION BRANDS INC COM 21036P108   6,275 27,077 SH   SOLE 0 26,862 0 215
CONOCOPHILLIPS COM 20825C104   337 2,854 SH   SOLE 0 2,585 0 269
BLACKROCK INC. COM 09247X101   5,246 7,404 SH   SOLE 0 7,049 0 355
BROADCOM LTD COM 11135F101   12,500 22,356 SH   SOLE 0 21,997 0 359
COSTCO WHOLESALE CORP COM 22160K105   7,532 16,500 SH   SOLE 0 16,138 0 362
AMERICAN ELEC PWR CO INC COM 025537101   381 4,012 SH   SOLE 0 3,601 0 411
BIG LOTS INC COM 089302103   625 42,544 SH   SOLE 0 42,047 0 497
BP PLC SPONSORED ADR 055622104   1,872 53,595 SH   SOLE 0 52,995 0 600
ABBVIE INC COM 00287Y109   3,010 18,622 SH   SOLE 0 17,855 0 767
ELEVANCE HEALTH INC COM 036752103   9,962 19,420 SH   SOLE 0 18,611 0 809
EXELON CORP COM 30161N101   282 6,526 SH   SOLE 0 5,526 0 1,000
AIR PRODS & CHEMS INC COM 009158106   8,534 27,683 SH   SOLE 0 26,649 0 1,034
CBRE GROUP INC COM 12504L109   6,180 80,302 SH   SOLE 0 79,217 0 1,085
AMERICAN TOWER CORP COM 03027X100   8,996 42,460 SH   SOLE 0 41,362 0 1,098
ALBEMARLE CORP COM 012653101   7,240 33,387 SH   SOLE 0 32,157 0 1,230
CUMMINS INC COM 231021106   9,356 38,613 SH   SOLE 0 37,286 0 1,327
CHEVRON CORP NEW COM 166764100   1,419 7,903 SH   SOLE 0 6,503 0 1,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,124 42,036 SH   SOLE 0 40,569 0 1,467
BOEING CO COM 097023105   1,129 5,924 SH   SOLE 0 4,424 0 1,500
DEERE & CO COM 244199105   13,700 31,952 SH   SOLE 0 30,261 0 1,691
ACUITY BRANDS INC COM 00508Y102   5,941 35,876 SH   SOLE 0 33,985 0 1,891
ALLSTATE CORP COM 020002101   3,033 22,365 SH   SOLE 0 20,437 0 1,928
DICKS SPORTING GOODS INC COM 253393102   3,254 27,047 SH   SOLE 0 24,976 0 2,071
ACCENTURE PLC CLASS A ORDINARY COM G1151C101   6,097 22,847 SH   SOLE 0 20,712 0 2,135
AMGEN INC COM 031162100   11,932 45,432 SH   SOLE 0 43,172 0 2,260
CARDINAL HEALTH INC COM COM 14149Y108   5,721 74,427 SH   SOLE 0 71,940 0 2,487
DIGITAL REALTY TRUST INC COM 253868103   5,525 55,105 SH   SOLE 0 52,606 0 2,499
ALTRIA GROUP COM 02209S103   305 6,663 SH   SOLE 0 3,760 0 2,903
EQUIFAX INC COM 294429105   576 2,964 SH   SOLE 0 0 0 2,964
CAPITAL ONE FINANCIAL CORP. COM 14040H105   5,484 58,997 SH   SOLE 0 55,783 0 3,214
CATERPILLAR INC COM 149123101   15,751 65,749 SH   SOLE 0 62,213 0 3,536
ENERSYS COM 29275Y102   5,744 77,792 SH   SOLE 0 74,098 0 3,694
EATON CORP COM G29183103   10,034 63,934 SH   SOLE 0 60,170 0 3,764
COHU INC COM 192576106   4,460 139,169 SH   SOLE 0 134,938 0 4,231
CELANESE CORP DEL COM 150870103   7,358 71,973 SH   SOLE 0 67,666 0 4,307
CVS HEALTH CORP COM 126650100   10,352 111,081 SH   SOLE 0 106,699 0 4,382
EOG RES INC COM 26875P101   23,048 177,948 SH   SOLE 0 173,444 0 4,504
BANK NEW YORK MELLON CORP COM 064058100   3,885 85,357 SH   SOLE 0 80,255 0 5,102
COCA COLA CO COM 191216100   902 14,177 SH   SOLE 0 9,067 0 5,110
BRISTOL-MYERS SQUIBB CO COM 110122108   12,330 171,374 SH   SOLE 0 166,263 0 5,111
EMERSON ELEC CO COM 291011104   543 5,648 SH   SOLE 0 498 0 5,150
CITIGROUP INC COM 172967424   12,341 272,845 SH   SOLE 0 267,665 0 5,180
COMERICA INC COM 200340107   6,792 101,599 SH   SOLE 0 96,412 0 5,187
ARCHER DANIELS MIDLAND CO COM COM 039483102   11,418 122,975 SH   SOLE 0 117,275 0 5,700
BANK OZK COM 06417N103   4,936 123,209 SH   SOLE 0 116,539 0 6,670
EXXON MOBIL COM 30231G102   16,055 145,557 SH   SOLE 0 135,045 0 10,512
BENCHMARK ELECTRONICS INC COM 08160H101   6,244 233,953 SH   SOLE 0 222,324 0 11,629
CISCO SYSTEMS INC COM 17275R102   11,356 238,364 SH   SOLE 0 226,035 0 12,329
COMCAST CORP COM 20030N101   14,874 425,344 SH   SOLE 0 411,738 0 13,606
ABBOTT LABORATORIES COM 002824100   10,634 96,859 SH   SOLE 0 83,198 0 13,661
CORNING INC COM 219350105   9,755 305,432 SH   SOLE 0 290,210 0 15,222
BK OF AMERICA CORP COM 060505104   16,384 494,696 SH   SOLE 0 475,583 0 19,113
CHARTER COMMUNICATIONS INC CL COM 16119P108   71,174 209,892 SH   SOLE 0 156,226 0 53,666
AON PLC SHS CL A G0403H108   68,177 227,152 SH   SOLE 0 166,331 0 60,821
EXPEDIA GROUP INC COM 30212P303   25,229 288,006 SH   SOLE 0 212,140 0 75,866
ALPHABET INC - CL A COM 02079K305   57,908 656,324 SH   SOLE 0 564,742 0 91,582
AUTODESK INC COM 052769106   78,544 420,314 SH   SOLE 0 317,439 0 102,875
BERKSHIRE HATHAWAY - CL B COM 084670702   132,758 429,777 SH   SOLE 0 323,255 0 106,522
AMERICAN EXPRESS CO COM 025816109   62,686 424,268 SH   SOLE 0 313,920 0 110,348
ARISTA NETWORKS INC COM 040413106   63,898 526,562 SH   SOLE 0 406,515 0 120,047
BECTON, DICKINSON & CO COM 075887109   127,515 501,435 SH   SOLE 0 373,192 0 128,243
DOLLAR TREE INC COM 256746108   81,751 577,988 SH   SOLE 0 443,948 0 134,040
ANALOG DEVICES INC COM 032654105   93,788 571,775 SH   SOLE 0 431,322 0 140,453
BLACKSTONE GROUP INC COM CL A 09260D107   53,537 721,622 SH   SOLE 0 536,071 0 185,551
AMAZON.COM INC COM 023135106   85,041 1,012,394 SH   SOLE 0 797,592 0 214,802
APPLE COMPUTER INC COM 037833100   166,233 1,279,403 SH   SOLE 0 1,016,558 0 262,845
CARMAX INC COM 143130102   65,312 1,072,621 SH   SOLE 0 791,533 0 281,088
ALPHABET INC - CL C COM 02079K107   128,538 1,448,641 SH   SOLE 0 1,055,657 0 392,984
DOCUSIGN INC NOTE 1/1 256163ad8   7,031 7,480,000 SH   SOLE 0 6,868,000 0 612,000
ACTIVISION BLIZZARD INC COM 00507V109   2,063 26,951 SH   SOLE 0 26,951 0 0
AERCAP HOLDINGS NV SHS N00985106   821 14,084 SH   SOLE 0 14,084 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,422 9,500 SH   SOLE 0 9,500 0 0
ALLY FINL INC COM 02005N100   576 23,577 SH   SOLE 0 23,577 0 0
CBOE GLOBAL MKTS INC COM 12503M108   448 3,574 SH   SOLE 0 3,574 0 0
CIGNA CORP NEW COM 125523100   850 2,565 SH   SOLE 0 2,565 0 0
CME GROUP INC COM 12572Q105   478 2,840 SH   SOLE 0 2,840 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   179 15,600 SH   SOLE 0 15,600 0 0
COTY INC COM CL A 222070203   288 33,591 SH   SOLE 0 33,591 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   255 6,132 SH   SOLE 0 6,132 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   266 7,956 SH   SOLE 0 7,956 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   355 14,605 SH   SOLE 0 14,605 0 0