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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 609 5,353 SH   SOLE 0 5,343 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 216 1,450 SH   SOLE 0 0 0 1,450
EQUIFAX INC COM 294429105 987 5,400 SH   SOLE 0 0 0 5,400
SPDR SER TR PRTFLO S&P500 GW 78464A409 312 5,961 SH   SOLE 0 0 0 5,961
LINCOLN ELEC HLDGS INC COM 533900106 1,160 9,400 SH   SOLE 0 0 0 9,400
GRACO INC COM 384109104 1,176 19,800 SH   SOLE 0 0 0 19,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE 0 8 0 0
GLOBAL PMTS INC COM 37940X102 324 2,926 SH   SOLE 0 26 0 2,900
PPG INDS INC COM 693506107 1,166 10,200 SH   SOLE 0 200 0 10,000
JOHNSON CTLS INTL PLC SHS G51502105 971 20,289 SH   SOLE 0 289 0 20,000
STRYKER CORPORATION COM 863667101 1,451 7,295 SH   SOLE 0 395 0 6,900
VERISK ANALYTICS INC COM 92345Y106 1,068 6,173 SH   SOLE 0 473 0 5,700
EMERSON ELEC CO COM 291011104 736 9,256 SH   SOLE 0 648 0 8,608
S&P GLOBAL INC COM 78409V104 240 713 SH   SOLE 0 713 0 0
IQVIA HOLDINGS INC COM 46266C105 262 1,207 SH   SOLE 0 982 0 225
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,970 1,334 SH Put SOLE 0 1,289 0 45
RAYTHEON TECHNOLOGIES CORP COM 75513E101 357 3,714 SH   SOLE 0 1,377 0 2,337
ISHARES TR RUS 1000 VAL ETF 464287598 221 1,525 SH   SOLE 0 1,500 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 501 1,534 SH   SOLE 0 1,514 0 20
QUEST DIAGNOSTICS INC COM 74834L100 229 1,722 SH   SOLE 0 1,722 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 2,000 SH   SOLE 0 1,725 0 275
ISHARES TR RUSSELL 2000 ETF 464287655 295 1,744 SH   SOLE 0 1,744 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 204 2,225 SH   SOLE 0 1,746 0 479
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 250 1,971 SH   SOLE 0 1,786 0 185
VULCAN MATLS CO COM 929160109 256 1,801 SH   SOLE 0 1,801 0 0
KLA CORP COM NEW 482480100 700 2,195 SH   SOLE 0 1,857 0 338
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 574 1,864 SH   SOLE 0 1,864 0 0
DOLLAR GEN CORP NEW COM 256677105 498 2,031 SH   SOLE 0 1,987 0 44
ADVANCED MICRO DEVICES INC COM 007903107 217 2,836 SH   SOLE 0 2,280 0 556
VANGUARD INDEX FDS SM CP VAL ETF 922908611 391 2,612 SH   SOLE 0 2,337 0 275
AUTOZONE INC COM 053332102 5,407 2,516 SH   SOLE 0 2,339 0 177
TEXAS INSTRS INC COM 882508104 2,511 16,344 SH   SOLE 0 2,382 0 13,962
CIGNA CORP NEW COM 125523100 687 2,608 SH   SOLE 0 2,543 0 65
REGENERON PHARMACEUTICALS COM 75886F107 1,531 2,590 SH   SOLE 0 2,545 0 45
VALERO ENERGY CORP COM 91913Y100 273 2,565 SH   SOLE 0 2,565 0 0
KIMBERLY-CLARK CORP COM 494368103 364 2,694 SH   SOLE 0 2,569 0 125
VANGUARD WORLD FD MEGA GRWTH IND 921910816 519 2,857 SH   SOLE 0 2,607 0 250
MCCORMICK & CO INC COM NON VTG 579780206 219 2,625 SH   SOLE 0 2,625 0 0
COLGATE PALMOLIVE CO COM 194162103 216 2,695 SH   SOLE 0 2,695 0 0
CME GROUP INC COM 12572Q105 590 2,881 SH   SOLE 0 2,881 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 305 3,170 SH   SOLE 0 3,170 0 0
TRANSDIGM GROUP INC COM 893641100 1,772 3,302 SH   SOLE 0 3,177 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 497 3,461 SH   SOLE 0 3,211 0 250
ALTRIA GROUP COM 02209S103 256 6,118 SH   SOLE 0 3,215 0 2,903
ISHARES TR MBS ETF 464288588 360 3,691 SH   SOLE 0 3,516 0 175
ISHARES TR CORE S&P500 ETF 464287200 1,367 3,607 SH   SOLE 0 3,533 0 74
AMERICAN ELEC PWR CO INC COM 025537101 380 3,966 SH   SOLE 0 3,555 0 411
CBOE GLOBAL MKTS INC COM 12503M108 405 3,574 SH   SOLE 0 3,574 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 413 3,696 SH   SOLE 0 3,696 0 0
ISHARES TR ISHARES BIOTECH 464287556 512 4,350 SH   SOLE 0 3,815 0 535
AUTOMATIC DATA PROCESSING INC COM 053015103 2,127 10,129 SH   SOLE 0 3,922 0 6,207
RALPH LAUREN CORP CL A 751212101 355 3,962 SH   SOLE 0 3,962 0 0
ISHARES TR CORE S&P MCP ETF 464287507 898 3,970 SH   SOLE 0 3,970 0 0
VALMONT INDS INC COM 920253101 960 4,275 SH   SOLE 0 4,275 0 0
PERKINELMER INC COM 714046109 753 5,295 SH   SOLE 0 4,310 0 985
CONOCOPHILLIPS COM 20825C104 412 4,589 SH   SOLE 0 4,320 0 269
ISHARES TR SELECT DIVID ETF 464287168 594 5,052 SH   SOLE 0 4,572 0 480
SPDR SER TR AEROSPACE DEF 78464A631 472 4,689 SH   SOLE 0 4,679 0 10
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335 6,687 SH   SOLE 0 4,687 0 2,000
MOHAWK INDS INC COM 608190104 670 5,398 SH   SOLE 0 4,953 0 445
EBAY INC COM 278642103 240 5,756 SH   SOLE 0 5,031 0 725
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 676 5,039 SH   SOLE 0 5,039 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 318 5,065 SH   SOLE 0 5,065 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 328 6,355 SH   SOLE 0 5,080 0 1,275
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 245 5,105 SH   SOLE 0 5,105 0 0
BOEING CO COM 097023105 943 6,900 SH   SOLE 0 5,400 0 1,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496 5,444 SH   SOLE 0 5,444 0 0
ISHARES TR NATIONAL MUN ETF 464288414 591 5,561 SH   SOLE 0 5,561 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 993 5,662 SH   SOLE 0 5,652 0 10
CARTERS INC COM 146229109 412 5,840 SH   SOLE 0 5,840 0 0
ALASKA AIR GROUP INC COM 011659109 246 6,135 SH   SOLE 0 5,875 0 260
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,381 6,073 SH   SOLE 0 6,051 0 22
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 250 6,132 SH   SOLE 0 6,132 0 0
NOVARTIS COM 66987V109 571 6,755 SH   SOLE 0 6,155 0 600
ISHARES TR S&P 100 ETF 464287101 1,200 6,961 SH   SOLE 0 6,268 0 693
CHEVRON CORP NEW COM 166764100 1,123 7,759 SH   SOLE 0 6,359 0 1,400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,309 6,646 SH   SOLE 0 6,541 0 105
BLACKROCK INC. COM 09247X101 4,404 7,232 SH   SOLE 0 6,710 0 522
ISHARES TR RUS MDCP VAL ETF 464287473 929 9,142 SH   SOLE 0 6,850 0 2,292
NXP SEMICONDUCTORS NV COM N6596X109 1,048 7,078 SH   SOLE 0 6,900 0 178
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 221 7,000 SH   SOLE 0 7,000 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434v807 203 7,030 SH   SOLE 0 7,030 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,046 7,056 SH   SOLE 0 7,056 0 0
WISDOM TREE TR US QLTY DIV GRT 97717X669 406 7,079 SH   SOLE 0 7,079 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,341 7,234 SH   SOLE 0 7,219 0 15
WATERS CORP COM 941848103 2,571 7,768 SH   SOLE 0 7,363 0 405
WORKDAY INC CL A 98138H101 1,263 9,051 SH   SOLE 0 7,691 0 1,360
TERADATA CORP DEL COM COM 88076W103 300 8,100 SH   SOLE 0 8,100 0 0
WELLS FARGO CO NEW COM 949746101 374 9,559 SH   SOLE 0 8,256 0 1,303
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 827 8,348 SH   SOLE 0 8,348 0 0
ISHARE TR RUS 2000 VAL ETF 464287630 1,220 8,962 SH   SOLE 0 8,536 0 426
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424 9,175 SH   SOLE 0 8,875 0 300
TE CONNECTIVITY LTD COM H84989104 1,780 15,729 SH   SOLE 0 8,979 0 6,750
MATTEL INC COM 577081102 203 9,100 SH   SOLE 0 9,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,128 9,500 SH   SOLE 0 9,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 852 10,755 SH   SOLE 0 9,680 0 1,075
COCA COLA CO COM 191216100 932 14,815 SH   SOLE 0 9,705 0 5,110
LIBERTY BROADBAND CORP COM SER A 530307107 1,215 10,699 SH   SOLE 0 9,921 0 778
VANGUARD INDEX FDS VALUE ETF 922908744 1,310 9,930 SH   SOLE 0 9,930 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 233 10,014 SH   SOLE 0 10,014 0 0
SEMLER SCIENTIFIC INC COM 81684M104 283 10,053 SH   SOLE 0 10,053 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,838 10,746 SH   SOLE 0 10,259 0 487
FASTENAL CO COM 311900104 513 10,277 SH   SOLE 0 10,277 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 533 10,553 SH   SOLE 0 10,368 0 185
ISHARES TR IBONDS DEC25 ETF 46434VBD1 269 10,880 SH   SOLE 0 10,880 0 0
US BANCORP DEL COM NEW 902973304 666 14,466 SH   SOLE 0 10,966 0 3,500
ISHARES TR JPMORGAN USD EMG 464288281 953 11,170 SH   SOLE 0 10,980 0 190
ISHARES TR CORE S&P US VLU 464287663 742 11,095 SH   SOLE 0 11,095 0 0
ADOBE INC COM 00724F101 4,415 12,061 SH   SOLE 0 11,135 0 926
ISHARES TR FALN ANGLS USD 46435g474 281 11,413 SH   SOLE 0 11,413 0 0
PAYCHEX INC COM 704326107 1,429 12,552 SH   SOLE 0 11,427 0 1,125
HUMACYTE INC COM 44486Q103 37 11,550 SH   SOLE 0 11,550 0 0
QURATE RETAIL INC COM SER A 74915M100 33 11,550 SH   SOLE 0 11,550 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 307 11,608 SH   SOLE 0 11,608 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,317 11,966 SH   SOLE 0 11,661 0 305
MOLSON COORS BREWING CO CL B N COM 60871R209 645 11,825 SH   SOLE 0 11,825 0 0
NEXTERA ENERGY INC COM 65339F101 934 12,063 SH   SOLE 0 11,827 0 236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,142 11,941 SH   SOLE 0 11,941 0 0
SCHOLASTIC CORP COM 807066105 432 12,000 SH   SOLE 0 12,000 0 0
LAM RESEARCH CORP COM 512807108 6,370 14,949 SH   SOLE 0 12,185 0 2,764
UNITEDHEALTH GROUP COM 91324P102 6,573 12,797 SH   SOLE 0 12,254 0 543
LAUDER ESTEE COS INC CL A 518439104 3,415 13,408 SH   SOLE 0 12,548 0 860
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 1,623 12,764 SH   SOLE 0 12,589 0 175
VIATRIS INC COM 92556V106 144 13,735 SH   SOLE 0 12,598 0 1,137
GENERAL DYNAMICS CORP COM 369550108 2,969 13,418 SH   SOLE 0 12,777 0 641
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 992 12,857 SH   SOLE 0 12,847 0 10
PIONEER NAT RES CO COM 723787107 2,872 12,873 SH   SOLE 0 12,873 0 0
ISHARES TR MSCI EAFE ETF 464287465 811 12,976 SH   SOLE 0 12,976 0 0
VIACOMCBS INC CL B 92556H206 326 13,219 SH   SOLE 0 13,219 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,306 14,115 SH   SOLE 0 13,575 0 540
TIMKEN CO COM 887389104 730 13,764 SH   SOLE 0 13,764 0 0
COSTCO WHOLESALE CORP COM 22160K105 9,277 19,356 SH   SOLE 0 13,799 0 5,557
AERCAP HOLDINGS NV SHS N00985106 590 14,417 SH   SOLE 0 14,417 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 774 14,659 SH   SOLE 0 14,659 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 318 15,100 SH   SOLE 0 15,100 0 0
ISHARES TR CORE INTL AGGR 46435G672 761 15,285 SH   SOLE 0 15,285 0 0
3M CO. COM 88579Y101 2,120 16,386 SH   SOLE 0 15,507 0 879
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,274 16,435 SH   SOLE 0 15,545 0 890
COHEN & STEERS QUALITY INCOM COM 19247L106 212 15,600 SH   SOLE 0 15,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,959 16,572 SH   SOLE 0 15,677 0 895
COVETRUS INC COM 22304C100 327 15,780 SH   SOLE 0 15,780 0 0
KB HOME COM 48666K109 452 15,896 SH   SOLE 0 15,896 0 0
MCDONALDS CORP COM 580135101 6,519 26,406 SH   SOLE 0 15,941 0 10,465
QORVO INC COM 74736K101 1,746 18,513 SH   SOLE 0 16,513 0 2,000
BAKER HUGHES COMPANY CL A 05722G100 482 16,700 SH   SOLE 0 16,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,385 18,620 SH   SOLE 0 16,845 0 1,775
WALGREENS BOOTS ALLIANCE INC COM 931427108 648 17,106 SH   SOLE 0 17,086 0 20
MOODYS CORP COM 615369105 4,974 18,287 SH   SOLE 0 17,207 0 1,080
ROCKET COS INC COM CL A 77311W101 127 17,308 SH   SOLE 0 17,308 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 773 17,450 SH   SOLE 0 17,450 0 0
FOCUS FINL PARTNERS INC CL A COM 34417P100 599 17,600 SH   SOLE 0 17,600 0 0
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 5,894 21,228 SH   SOLE 0 17,853 0 3,375
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 161 18,227 SH   SOLE 0 18,200 0 27
LINDE PLC COM G5494J103 5,540 19,266 SH   SOLE 0 18,276 0 990
ELEVANCE HEALTH INC COM 036752103 9,514 19,715 SH   SOLE 0 18,655 0 1,060
MORGAN STANLEY COM NEW 617446448 1,494 19,646 SH   SOLE 0 19,076 0 570
CARNIVAL CORP COMMON STOCK 143658300 173 20,000 SH   SOLE 0 19,200 0 800
LOCKHEED MARTIN CORP COM 539830109 10,023 23,311 SH   SOLE 0 19,214 0 4,097
ABBVIE INC COM 00287Y109 3,198 20,877 SH   SOLE 0 19,325 0 1,552
L3HARRIS TECHNOLOGIES INC COM 502431109 4,972 20,571 SH   SOLE 0 19,364 0 1,207
HOME DEPOT INC COM 437076102 6,463 23,565 SH   SOLE 0 19,436 0 4,129
MASTERCARD INC COM 57636Q104 6,682 21,180 SH   SOLE 0 20,070 0 1,110
UNION PAC CORP COM 907818108 4,641 21,759 SH   SOLE 0 20,099 0 1,660
ILLINOIS TOOL WKS INC COM 452308109 4,972 27,281 SH   SOLE 0 20,456 0 6,825
ACTIVISION BLIZZARD INC COM 00507V109 1,599 20,540 SH   SOLE 0 20,540 0 0
AMERICAN TOWER CORP COM 03027X100 5,602 21,916 SH   SOLE 0 20,681 0 1,235
SNAP ON INC COM 833034101 4,338 22,016 SH   SOLE 0 20,746 0 1,270
ALLSTATE CORP COM 020002101 2,956 23,328 SH   SOLE 0 21,050 0 2,278
BROADCOM LTD COM 11135F101 10,753 22,134 SH   SOLE 0 21,235 0 899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 888 21,310 SH   SOLE 0 21,310 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189h201 1,223 26,787 SH   SOLE 0 21,537 0 5,250
SPARK NETWORKS SE SPONSORED ADR 846517100 69 21,598 SH   SOLE 0 21,598 0 0
WASTE MANAGEMENT COM 94106L109 3,841 25,107 SH   SOLE 0 22,345 0 2,762
MGM RESORTS INTERNATIONAL COM 552953101 657 22,686 SH   SOLE 0 22,686 0 0
FISKER INC CL A COM STK 33813J106 200 23,381 SH   SOLE 0 23,381 0 0
CONSTELLATION BRANDS INC COM 21036P108 5,852 25,109 SH   SOLE 0 23,689 0 1,420
AT & T INC COM 00206R102 523 24,935 SH   SOLE 0 24,033 0 902
BOOKING HOLDINGS INC COM 09857L108 45,657 26,105 SH   SOLE 0 24,458 0 1,647
ISHARES INC MSCI FRNTR100ETF 464286145 663 24,703 SH   SOLE 0 24,703 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,706 25,779 SH   SOLE 0 25,204 0 575
OMNICOM GROUP INC COM 681919106 1,629 25,609 SH   SOLE 0 25,302 0 307
ISHARES TR 0-5YR INVT GR CP 46434V100 1,278 26,365 SH   SOLE 0 26,045 0 320
ELECTRONIC ARTS INC COM 285512109 3,376 27,754 SH   SOLE 0 26,092 0 1,662
ISHARES TR SHORT TREAS BD 464288679 2,932 26,632 SH   SOLE 0 26,632 0 0
AIR PRODS & CHEMS INC COM 009158106 6,702 27,868 SH   SOLE 0 26,785 0 1,083
HCA HEALTHCARE INC COM 40412C101 4,808 28,606 SH   SOLE 0 26,866 0 1,740
DEERE & CO COM 244199105 9,870 32,959 SH   SOLE 0 27,328 0 5,631
WILLIS TOWERS WATSON PLC LTD SHS g96629103 5,726 29,008 SH   SOLE 0 27,503 0 1,505
NETFLIX INC COM 64110L106 5,047 28,864 SH   SOLE 0 27,506 0 1,358
ALPHABET INC - CL A COM 02079K305 64,349 29,528 SH   SOLE 0 27,578 0 1,950
ALBEMARLE CORP COM 012653101 7,120 34,069 SH   SOLE 0 27,779 0 6,290
PROCTER AND GAMBLE CO COM 742718109 4,761 33,110 SH   SOLE 0 28,250 0 4,860
ISHARES TR 1 3 YR TREAS BD 464287457 2,375 28,685 SH   SOLE 0 28,340 0 345
CITIZENS FINL GROUP INC COM 174610105 1,020 28,577 SH   SOLE 0 28,409 0 168
ISHARES INC MSCI STH AFR ETF 464286780 1,232 28,993 SH   SOLE 0 28,993 0 0
ACUITY BRANDS INC COM 00508Y102 5,549 36,022 SH   SOLE 0 29,362 0 6,660
CIVITAS RESOURCES INC COM NEW 17888h103 1,590 30,408 SH   SOLE 0 30,219 0 189
DICKS SPORTING GOODS INC COM 253393102 2,474 32,825 SH   SOLE 0 30,387 0 2,438
ISHARES INC MSCI NETHERL ETF 464286814 1,085 30,943 SH   SOLE 0 30,943 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 755 31,289 SH   SOLE 0 31,289 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,547 31,825 SH   SOLE 0 31,475 0 350
LILLY ELI & CO COM 532457108 11,862 36,586 SH   SOLE 0 31,482 0 5,104
CUMMINS INC COM 231021106 7,530 38,908 SH   SOLE 0 32,824 0 6,084
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,197 33,204 SH   SOLE 0 33,186 0 18
PEPSICO INC COM 713448108 8,113 48,677 SH   SOLE 0 33,226 0 15,451
MODERNA INC COM 60770K107 5,747 40,233 SH   SOLE 0 33,872 0 6,361
GOLDMAN SACHS GROUP INC COM 38141G104 12,340 41,547 SH   SOLE 0 34,836 0 6,711
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,165 35,707 SH   SOLE 0 34,882 0 825
HONEYWELL INTL INC COM 438516106 6,542 37,642 SH   SOLE 0 35,013 0 2,629
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 780 36,237 SH   SOLE 0 35,155 0 1,082
T-MOBILE US INC COM 872590104 5,177 38,482 SH   SOLE 0 36,188 0 2,294
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,582 38,488 SH   SOLE 0 36,662 0 1,826
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,025 38,998 SH   SOLE 0 37,113 0 1,885
PNC FINL SVCS GROUP INC COM 693475105 7,474 47,376 SH   SOLE 0 38,241 0 9,135
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 795 39,198 SH   SOLE 0 38,918 0 280
NORFOLK SOUTHN CORP COM 655844108 10,611 46,683 SH   SOLE 0 38,929 0 7,754
INTERNATIONAL BUSINESS MACHS COM 459200101 7,025 49,755 SH   SOLE 0 39,534 0 10,221
SCHW - U.S. TIPS ETF COM 808524870 2,278 40,819 SH   SOLE 0 40,034 0 785
KROGER CO COM 501044101 2,013 42,541 SH   SOLE 0 40,974 0 1,567
WHIRLPOOL CORP COM 963320106 7,583 48,964 SH   SOLE 0 40,976 0 7,988
AMGEN INC COM 031162100 12,035 49,466 SH   SOLE 0 42,019 0 7,447
REGENCY CTRS CORP COM 758849103 2,668 44,988 SH   SOLE 0 42,164 0 2,824
HONDA MOTOR LTD AMERN SHS 438128308 1,039 43,035 SH   SOLE 0 42,170 0 865
SPDR SER TR PORTFOLIO SHORT 78464A474 1,302 43,792 SH   SOLE 0 43,132 0 660
LUMENTUM HLDGS INC COM 55024U109 4,109 51,735 SH   SOLE 0 43,229 0 8,506
OCCIDENTAL PETE CORP COM 674599105 2,555 43,401 SH   SOLE 0 43,401 0 0
NVIDIA CORPORATION COM 67066G104 7,085 46,740 SH   SOLE 0 43,876 0 2,864
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,031 44,116 SH   SOLE 0 44,116 0 0
ROYAL CARIBEEAN CRUISES LTD COM V7780T103 2,038 58,370 SH   SOLE 0 44,480 0 13,890
MOSAIC CO NEW COM 61945C103 2,255 47,749 SH   SOLE 0 44,536 0 3,213
CAPITAL ONE FINANCIAL CORP. COM 14040H105 6,135 58,884 SH   SOLE 0 45,059 0 13,825
ISHARES MSCI GERMANY ETF COM 464286806 1,039 45,146 SH   SOLE 0 45,146 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,242 45,272 SH   SOLE 0 45,272 0 0
CATERPILLAR INC COM 149123101 10,129 56,662 SH   SOLE 0 45,376 0 11,286
NUTRIEN LTD REGISTERED SHS COM 67077M108 3,799 47,670 SH   SOLE 0 45,658 0 2,012
NEWMONT CORP COM 651639106 3,474 58,224 SH   SOLE 0 45,948 0 12,276
CAMPING WORLD HLDGS INC CL A 13462K109 1,004 46,502 SH   SOLE 0 46,502 0 0
DIGITAL REALTY TRUST INC COM 253868103 7,285 56,110 SH   SOLE 0 47,784 0 8,326
BIG LOTS INC COM 089302103 1,017 48,478 SH   SOLE 0 47,981 0 497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,520 50,470 SH   SOLE 0 48,039 0 2,431
STARBUCKS CORP COM 855244109 4,187 54,817 SH   SOLE 0 48,410 0 6,407
ZIMMER BIOMET HLDGS INC COM 98956P102 5,916 56,310 SH   SOLE 0 48,482 0 7,828
ISHARES TR MSCI NORWAY ETF 46429B499 1,251 50,466 SH   SOLE 0 50,466 0 0
ISHARES TR FLTG RATE NT ETF 46429b655 2,521 50,503 SH   SOLE 0 50,503 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 912 50,570 SH   SOLE 0 50,570 0 0
WESTROCK CO COM 96145D105 2,093 52,545 SH   SOLE 0 50,921 0 1,624
APPLIED MATLS INC COM 038222105 5,103 56,084 SH   SOLE 0 51,039 0 5,045
DELTA AIR LINES INC DEL COM NEW 247361702 1,554 53,628 SH   SOLE 0 51,086 0 2,542
EDWARDS LIFESCIENCES CORP COM 28176E108 5,364 56,408 SH   SOLE 0 52,848 0 3,560
FEDERAL EXPRESS COM 31428X106 14,041 61,935 SH   SOLE 0 53,350 0 8,585
EATON CORP COM G29183103 8,115 64,413 SH   SOLE 0 53,547 0 10,866
SYNCHRONY FINANCIAL COM 87165B103 1,511 54,691 SH   SOLE 0 53,561 0 1,130
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,108 53,928 SH   SOLE 0 53,928 0 0
LEGGETT & PLATT INC COM 524660107 1,903 55,019 SH   SOLE 0 53,969 0 1,050
ISHARES TR EXPANDED TECH 464287515 15,053 55,834 SH   SOLE 0 53,998 0 1,836
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,925 61,209 SH   SOLE 0 54,029 0 7,180
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 1,089 54,631 SH   SOLE 0 54,631 0 0
NIKE INC CL B 654106103 6,273 61,375 SH   SOLE 0 55,062 0 6,313
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,219 55,268 SH   SOLE 0 55,268 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,507 60,683 SH   SOLE 0 56,023 0 4,660
MEDTRONIC PLC COM G5960L103 6,155 68,581 SH   SOLE 0 56,974 0 11,607
TJX COS INC NEW COM 872540109 3,474 62,203 SH   SOLE 0 57,097 0 5,106
ISHARES INC MSCI AUSTRIA ETF 464286202 1,035 57,311 SH   SOLE 0 57,311 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,608 69,895 SH   SOLE 0 58,780 0 11,115
MARATHON PETROLEUM CORP COM 56585A102 5,114 62,201 SH   SOLE 0 58,786 0 3,415
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1,371 58,943 SH   SOLE 0 58,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,651 60,482 SH   SOLE 0 59,072 0 1,410
CELANESE CORP DEL COM 150870103 8,373 71,194 SH   SOLE 0 59,278 0 11,916
CARDINAL HEALTH INC COM COM 14149Y108 4,291 82,098 SH   SOLE 0 60,961 0 21,137
JABIL INC COM 466313103 3,324 64,910 SH   SOLE 0 61,282 0 3,628
PAYPAL HOLDINGS INC COM 70450Y103 4,506 64,522 SH   SOLE 0 61,668 0 2,854
WALMART INC COM 931142103 9,039 74,348 SH   SOLE 0 63,500 0 10,848
SANOFI AVENTIS SPONSORED ADR COM 80105N105 3,382 67,594 SH   SOLE 0 64,206 0 3,388
TARGET CORP COM 87612E106 10,572 74,858 SH   SOLE 0 65,397 0 9,461
VANGUARD INDEX FDS MID CAP ETF 922908629 13,143 66,726 SH   SOLE 0 65,586 0 1,140
ISHARES INC MSCI BELGIUM ETF 464286301 1,143 67,088 SH   SOLE 0 67,088 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,329 68,487 SH   SOLE 0 68,487 0 0
ENERSYS COM 29275Y102 4,694 79,612 SH   SOLE 0 68,904 0 10,708
ALPHABET INC - CL C COM 02079K107 164,606 75,250 SH   SOLE 0 69,071 0 6,179
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,101 70,253 SH   SOLE 0 69,738 0 515
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,007 69,948 SH   SOLE 0 69,948 0 0
GILEAD SCIENCES INC COM 375558103 4,618 74,713 SH   SOLE 0 71,651 0 3,062
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,560 72,903 SH   SOLE 0 71,757 0 1,146
ISHARES TR MSCI ACWI ETF 464288257 6,190 73,792 SH   SOLE 0 73,292 0 500
TOTALENERGIES SE SPONSORED ADS 89151E109 5,049 95,920 SH   SOLE 0 73,345 0 22,575
CBRE GROUP INC COM 12504L109 5,774 78,442 SH   SOLE 0 73,912 0 4,530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,569 79,411 SH   SOLE 0 74,820 0 4,591
MONDELEZ INTL INC CL A 609207105 4,908 79,043 SH   SOLE 0 75,138 0 3,905
MANPOWERGROUP INCORPORATED COM 56418H100 7,065 92,467 SH   SOLE 0 75,569 0 16,898
WORLD FUEL SVCS CORP COM 981475106 1,562 76,321 SH   SOLE 0 75,658 0 663
KULICKE & SOFFA INDS INC COM 501242101 3,309 77,292 SH   SOLE 0 76,247 0 1,045
TYSON FOODS INC CL A COM 902494103 7,887 91,642 SH   SOLE 0 76,790 0 14,852
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,902 78,097 SH   SOLE 0 77,272 0 825
ABBOTT LABORATORIES COM 002824100 11,473 105,596 SH   SOLE 0 77,375 0 28,221
FISERV INC COM 337738108 7,145 80,312 SH   SOLE 0 77,699 0 2,613
INTERNATIONAL PAPER CO COM 460146103 4,306 102,948 SH   SOLE 0 77,794 0 25,154
PRUDENTIAL FINL INC COM 744320102 9,330 97,516 SH   SOLE 0 80,729 0 16,787
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,354 82,210 SH   SOLE 0 81,185 0 1,025
MERCK & CO INC COM 58933Y105 9,013 98,857 SH   SOLE 0 81,634 0 17,223
METLIFE INC COM COM 59156R108 6,602 105,143 SH   SOLE 0 83,209 0 21,934
EXXON MOBIL COM 30231G102 9,178 107,175 SH   SOLE 0 83,417 0 23,758
TRUIST FINL CORP COM COM 89832Q109 5,354 112,881 SH   SOLE 0 84,884 0 27,997
ROYALTY PHARMA PLC SHS CL A G7709Q104 3,767 89,598 SH   SOLE 0 85,448 0 4,150
COTY INC COM CL A 222070203 688 85,866 SH   SOLE 0 85,866 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,825 91,712 SH   SOLE 0 86,532 0 5,180
NETAPP INC COM 64110D104 6,802 104,264 SH   SOLE 0 88,074 0 16,190
MICRON TECHNOLOGY INC COM 595112103 5,463 98,824 SH   SOLE 0 88,372 0 10,452
ORACLE CORP COM 68389X105 7,476 107,001 SH   SOLE 0 89,366 0 17,635
ISHARES TR MSCI UAE ETF 46434V761 1,392 89,657 SH   SOLE 0 89,657 0 0
PINNACLE WEST CAP CORP COM 723484101 7,732 105,749 SH   SOLE 0 91,023 0 14,726
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,479 93,691 SH   SOLE 0 92,026 0 1,665
COMERICA INC COM 200340107 7,461 101,674 SH   SOLE 0 95,384 0 6,290
TAPESTRY INC COM 876030107 3,098 101,498 SH   SOLE 0 95,932 0 5,566
CVS HEALTH CORP COM 126650100 10,410 112,341 SH   SOLE 0 96,189 0 16,152
GREENBRIER COS INC COM 393657101 3,831 106,435 SH   SOLE 0 99,494 0 6,941
UNILEVER PLC SPON ADR NEW 904767704 4,865 106,144 SH   SOLE 0 100,934 0 5,210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,710 121,924 SH   SOLE 0 101,273 0 20,651
NEW YORK CMNTY BANCORP COM COM 649445103 965 105,644 SH   SOLE 0 101,891 0 3,753
HALLIBURTON CO COM 406216101 3,584 114,271 SH   SOLE 0 106,871 0 7,400
ARCHER DANIELS MIDLAND CO COM COM 039483102 9,764 125,819 SH   SOLE 0 108,491 0 17,328
COHU INC COM 192576106 3,861 139,119 SH   SOLE 0 109,601 0 29,518
KOHLS CORP COM 500255104 4,911 137,601 SH   SOLE 0 112,577 0 25,024
BANK OZK COM 06417N103 4,556 121,398 SH   SOLE 0 114,426 0 6,972
PULTEGROUP INC COM 745867101 4,854 122,474 SH   SOLE 0 116,049 0 6,425
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,530 124,352 SH   SOLE 0 117,332 0 7,020
JOHNSON & JOHNSON COM 478160104 25,026 140,985 SH   SOLE 0 123,137 0 17,848
KKR & CO INC CL A COM 48251W104 6,282 135,716 SH   SOLE 0 123,461 0 12,255
QUALCOMM INC COM 747525103 18,086 141,583 SH   SOLE 0 123,627 0 17,956
JUNIPER NETWORKS INC COM 48203R104 4,705 165,091 SH   SOLE 0 125,966 0 39,125
NORDSTROM INC COM 655664100 3,463 163,885 SH   SOLE 0 130,977 0 32,908
PFIZER INC COM 717081103 8,775 167,366 SH   SOLE 0 132,488 0 34,878
WARNER BROS DISCOVERY INC COM SER A 934423104 1,799 134,045 SH   SOLE 0 133,828 0 217
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,518 144,513 SH   SOLE 0 137,558 0 6,955
VERIZON COMMUNICATIONS COM COM 92343V104 8,177 161,124 SH   SOLE 0 138,476 0 22,648
KEYCORP COM 493267108 2,458 142,686 SH   SOLE 0 138,892 0 3,794
BAUSCH HEALTH COS INC COM 071734107 1,166 139,420 SH   SOLE 0 139,420 0 0
BP PLC SPONSORED ADR 055622104 4,209 148,483 SH   SOLE 0 140,703 0 7,780
EOG RES INC COM 26875P101 18,662 168,978 SH   SOLE 0 149,582 0 19,396
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,886 150,999 SH   SOLE 0 149,859 0 1,140
FOOT LOCKER INC COM 344849104 4,499 178,162 SH   SOLE 0 151,019 0 27,143
KIMCO RLTY CORP COM 49446R109 3,969 200,776 SH   SOLE 0 152,071 0 48,705
NORTONLIFELOCK INC COM 668771108 4,340 197,639 SH   SOLE 0 153,522 0 44,117
HF SINCLAIR CORPORATION COM 403949100 7,479 165,611 SH   SOLE 0 156,088 0 9,523
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,970 170,203 SH   SOLE 0 160,641 0 9,562
GOODYEAR TIRE & RUBR CO COM 382550101 1,934 180,615 SH   SOLE 0 167,502 0 13,113
BRISTOL-MYERS SQUIBB CO COM 110122108 13,764 178,759 SH   SOLE 0 169,293 0 9,466
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,291 172,792 SH   SOLE 0 169,319 0 3,473
MICROSOFT CORP COM 594918104 51,379 200,051 SH   SOLE 0 172,489 0 27,562
CHARTER COMMUNICATIONS INC CL COM 16119P108 86,508 184,637 SH   SOLE 0 174,251 0 10,386
PHYSICIANS RLTY TR COM 71943U104 3,877 222,199 SH   SOLE 0 179,816 0 42,383
CHANGE HEALTHCARE INC COM 15912K100 4,476 194,101 SH   SOLE 0 181,866 0 12,235
INTEL CORP COM 458140100 8,391 224,306 SH   SOLE 0 195,771 0 28,535
BENCHMARK ELECTRONICS INC COM 08160H101 5,239 232,219 SH   SOLE 0 202,744 0 29,475
OLD NATL BANCORP COM 680033107 4,172 282,074 SH   SOLE 0 203,646 0 78,428
CISCO SYSTEMS INC COM 17275R102 10,399 243,872 SH   SOLE 0 209,067 0 34,805
ISHARES TR S&P 500 GRWT ETF 464287309 15,133 250,753 SH   SOLE 0 209,693 0 41,060
M D C HLDGS INC COM COM 552676108 8,095 250,539 SH   SOLE 0 210,723 0 39,816
CITIGROUP INC COM 172967424 10,379 225,687 SH   SOLE 0 212,382 0 13,305
AON PLC SHS CL A G0403H108 63,516 235,525 SH   SOLE 0 219,276 0 16,249
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,958 260,851 SH   SOLE 0 245,166 0 15,685
LIBERTY GLOBAL CL C COM G5480U120 5,775 261,416 SH   SOLE 0 249,211 0 12,205
CORNING INC COM 219350105 9,784 310,506 SH   SOLE 0 263,259 0 47,247
COMCAST CORP COM 20030N101 12,111 308,632 SH   SOLE 0 270,819 0 37,813
EXPEDIA GROUP INC COM 30212P303 28,537 300,924 SH   SOLE 0 285,558 0 15,366
LOWE`S COMPANIES INC COM 548661107 58,315 333,859 SH   SOLE 0 306,066 0 27,793
FIFTH THIRD BANCORP COM 316773100 12,110 360,423 SH   SOLE 0 320,904 0 39,519
AUTODESK INC COM 052769106 67,763 394,060 SH   SOLE 0 370,178 0 23,882
SPLUNK INC COM 848637104 35,481 401,093 SH   SOLE 0 373,844 0 27,249
ANALOG DEVICES INC COM 032654105 58,527 400,624 SH   SOLE 0 374,347 0 26,277
JACOBS ENGR GROUP INC COM 469814107 52,954 416,535 SH   SOLE 0 387,657 0 28,878
BK OF AMERICA CORP COM 060505104 13,983 449,190 SH   SOLE 0 388,214 0 60,976
AMERICAN EXPRESS CO COM 025816109 58,342 420,876 SH   SOLE 0 391,658 0 29,218
BECTON, DICKINSON & CO COM 075887109 110,873 449,733 SH   SOLE 0 420,372 0 29,361
BERKSHIRE HATHAWAY - CL B COM 084670702 123,792 453,416 SH   SOLE 0 423,947 0 29,469
SALESFORCE COM INC COM 79466L302 89,781 543,993 SH   SOLE 0 511,469 0 32,524
ARISTA NETWORKS INC COM 040413106 50,559 539,356 SH   SOLE 0 512,136 0 27,220
VISA INC COM 92826C839 107,299 544,968 SH   SOLE 0 512,668 0 32,300
NORTHERN TR CORP COM COM 665859104 53,484 554,355 SH   SOLE 0 526,335 0 28,020
DOLLAR TREE INC COM 256746108 90,324 579,557 SH   SOLE 0 551,241 0 28,316
MOTOROLA SOLUTIONS INC COM 620076307 125,233 597,485 SH   SOLE 0 564,045 0 33,440
QUANTA SVCS INC COM 74762E102 74,987 598,268 SH   SOLE 0 565,559 0 32,709
INTERCONTINENTAL EXCHANGE INC COM 45866F104 58,333 620,304 SH   SOLE 0 590,108 0 30,196
JP MORGAN SECURITIES COM 46625H100 72,499 643,804 SH   SOLE 0 594,090 0 49,714
PACCAR INC COM 693718108 55,472 673,698 SH   SOLE 0 639,107 0 34,591
BLACKSTONE GROUP INC COM CL A 09260D107 62,364 683,595 SH   SOLE 0 645,026 0 38,569
FACEBOOK INC COM 30303M102 118,248 733,319 SH   SOLE 0 688,053 0 45,266
CARMAX INC COM 143130102 75,783 837,566 SH   SOLE 0 794,289 0 43,277
HASBRO INC COM 418056107 68,945 842,021 SH   SOLE 0 795,262 0 46,759
WALT DISNEY CO COM 254687106 86,063 911,679 SH   SOLE 0 845,962 0 65,717
AMAZON.COM INC COM 023135106 99,126 933,304 SH   SOLE 0 877,271 0 56,033
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59,071 1,017,238 SH   SOLE 0 956,062 0 61,176
GODADDY INC. COM 380237107 70,480 1,013,232 SH   SOLE 0 959,105 0 54,127
PHILIP MORRIS INTERNATIONAL COM 718172109 110,075 1,114,794 SH   SOLE 0 1,043,719 0 71,075
APPLE COMPUTER INC COM 037833100 177,348 1,297,159 SH   SOLE 0 1,186,983 0 110,176
HAYWARD HLDGS INC COM 421298100 22,511 1,564,350 SH   SOLE 0 1,480,782 0 83,568
LAS VEGAS SANDS CORP COM 517834107 54,169 1,612,641 SH   SOLE 0 1,506,081 0 106,560
THE CHARLES SCHWAB CORP COM 808513105 116,668 1,846,599 SH   SOLE 0 1,753,202 0 93,397
GILDAN ACTIVEWEAR INC COM 375916103 68,315 2,373,693 SH   SOLE 0 2,248,017 0 125,676
GENERAL MTRS CO COM 37045V100 77,968 2,454,908 SH   SOLE 0 2,318,103 0 136,805
SPOTIFY USA INC NOTE 3/1 84921rab6 3,547 4,495,000 SH   SOLE 0 4,130,000 0 365,000
SPLUNK INC NOTE 1.125% 6/1 848637af1 3,692 4,475,000 SH   SOLE 0 4,330,000 0 145,000
DOCUSIGN INC NOTE 1/1 256163ad8 6,249 6,785,000 SH   SOLE 0 6,230,000 0 555,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348tat9 11,730 11,479,000 SH   SOLE 0 10,404,000 0 1,075,000