The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | COM | 88579Y101 | 1,698 | 15,364 | SH | SOLE | 0 | 13,537 | 0 | 1,827 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,772 | 100,989 | SH | SOLE | 0 | 82,792 | 0 | 18,197 | |
ABBVIE INC | COM | 00287Y109 | 2,558 | 19,061 | SH | SOLE | 0 | 13,360 | 0 | 5,701 | |
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 5,527 | 21,481 | SH | SOLE | 0 | 19,186 | 0 | 2,295 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,035 | 27,368 | SH | SOLE | 0 | 27,368 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,691 | 36,140 | SH | SOLE | 0 | 34,191 | 0 | 1,949 | |
ADOBE INC | COM | 00724F101 | 6,120 | 22,237 | SH | SOLE | 0 | 22,166 | 0 | 71 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 388 | 9,174 | SH | SOLE | 0 | 9,174 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,155 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,506 | 27,954 | SH | SOLE | 0 | 26,790 | 0 | 1,164 | |
ALBEMARLE CORP | COM | 012653101 | 8,874 | 33,557 | SH | SOLE | 0 | 32,070 | 0 | 1,487 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,361 | 38,243 | SH | SOLE | 0 | 36,290 | 0 | 1,953 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 679 | 8,493 | SH | SOLE | 0 | 8,293 | 0 | 200 | |
ALLSTATE CORP | COM | 020002101 | 2,861 | 22,976 | SH | SOLE | 0 | 19,970 | 0 | 3,006 | |
ALLY FINL INC | COM | 02005N100 | 406 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
ALPHABET INC - CL A | COM | 02079K305 | 61,665 | 644,696 | SH | SOLE | 0 | 599,607 | 0 | 45,089 | |
ALPHABET INC - CL C | COM | 02079K107 | 144,800 | 1,505,984 | SH | SOLE | 0 | 1,353,458 | 0 | 152,526 | |
ALTRIA GROUP | COM | 02209S103 | 267 | 6,621 | SH | SOLE | 0 | 3,533 | 0 | 3,088 | |
AMAZON.COM INC | COM | 023135106 | 114,393 | 1,012,329 | SH | SOLE | 0 | 925,254 | 0 | 87,075 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 345 | 3,987 | SH | SOLE | 0 | 151 | 0 | 3,836 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58,147 | 431,009 | SH | SOLE | 0 | 390,610 | 0 | 40,399 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,931 | 36,942 | SH | SOLE | 0 | 35,999 | 0 | 943 | |
AMGEN INC | COM | 031162100 | 10,985 | 48,737 | SH | SOLE | 0 | 45,143 | 0 | 3,594 | |
ANALOG DEVICES INC | COM | 032654105 | 80,851 | 580,246 | SH | SOLE | 0 | 529,485 | 0 | 50,761 | |
AON PLC | SHS CL A | G0403H108 | 63,138 | 240,038 | SH | SOLE | 0 | 218,664 | 0 | 21,374 | |
APPLE COMPUTER INC | COM | 037833100 | 178,759 | 1,293,479 | SH | SOLE | 0 | 1,129,206 | 0 | 164,273 | |
APPLIED MATLS INC | COM | 038222105 | 4,704 | 57,415 | SH | SOLE | 0 | 52,660 | 0 | 4,755 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 10,008 | 124,395 | SH | SOLE | 0 | 114,724 | 0 | 9,671 | |
ARISTA NETWORKS INC | COM | 040413106 | 61,216 | 542,264 | SH | SOLE | 0 | 499,342 | 0 | 42,922 | |
AT & T INC | COM | 00206R102 | 352 | 22,971 | SH | SOLE | 0 | 22,069 | 0 | 902 | |
AUTODESK INC | COM | 052769106 | 81,537 | 436,493 | SH | SOLE | 0 | 399,101 | 0 | 37,392 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,266 | 10,019 | SH | SOLE | 0 | 3,816 | 0 | 6,203 | |
AUTOZONE INC | COM | 053332102 | 5,743 | 2,681 | SH | SOLE | 0 | 2,642 | 0 | 39 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 281 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,443 | 89,395 | SH | SOLE | 0 | 84,263 | 0 | 5,132 | |
BANK OZK | COM | 06417N103 | 4,824 | 121,944 | SH | SOLE | 0 | 115,047 | 0 | 6,897 | |
BECTON, DICKINSON & CO | COM | 075887109 | 101,359 | 454,873 | SH | SOLE | 0 | 409,705 | 0 | 45,168 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,763 | 232,585 | SH | SOLE | 0 | 218,604 | 0 | 13,981 | |
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 124,314 | 465,562 | SH | SOLE | 0 | 421,112 | 0 | 44,450 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,252 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 698 | 44,744 | SH | SOLE | 0 | 43,336 | 0 | 1,408 | |
BK OF AMERICA CORP | COM | 060505104 | 14,120 | 467,550 | SH | SOLE | 0 | 446,814 | 0 | 20,736 | |
BLACKROCK INC. | COM | 09247X101 | 4,046 | 7,353 | SH | SOLE | 0 | 6,908 | 0 | 445 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 59,156 | 706,763 | SH | SOLE | 0 | 637,713 | 0 | 69,050 | |
BOEING CO | COM | 097023105 | 829 | 6,847 | SH | SOLE | 0 | 5,031 | 0 | 1,816 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,508 | 3,352 | SH | SOLE | 0 | 3,218 | 0 | 134 | |
BP PLC | SPONSORED ADR | 055622104 | 4,771 | 167,105 | SH | SOLE | 0 | 165,905 | 0 | 1,200 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,455 | 175,197 | SH | SOLE | 0 | 169,812 | 0 | 5,385 | |
BROADCOM LTD | COM | 11135F101 | 9,736 | 21,927 | SH | SOLE | 0 | 21,371 | 0 | 556 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,102 | 124,776 | SH | SOLE | 0 | 124,476 | 0 | 300 | |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 5,442 | 59,048 | SH | SOLE | 0 | 55,470 | 0 | 3,578 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 5,386 | 80,770 | SH | SOLE | 0 | 77,075 | 0 | 3,695 | |
CARMAX INC | COM | 143130102 | 70,603 | 1,069,413 | SH | SOLE | 0 | 984,065 | 0 | 85,348 | |
CARTERS INC | COM | 146229109 | 315 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,631 | 70,885 | SH | SOLE | 0 | 66,988 | 0 | 3,897 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 419 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
CBRE GROUP INC | COM | 12504L109 | 5,096 | 75,484 | SH | SOLE | 0 | 74,419 | 0 | 1,065 | |
CELANESE CORP DEL | COM | 150870103 | 6,481 | 71,746 | SH | SOLE | 0 | 67,341 | 0 | 4,405 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,326 | 193,744 | SH | SOLE | 0 | 181,889 | 0 | 11,855 | |
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 57,127 | 188,319 | SH | SOLE | 0 | 172,138 | 0 | 16,181 | |
CHEVRON CORP NEW | COM | 166764100 | 1,157 | 8,051 | SH | SOLE | 0 | 6,651 | 0 | 1,400 | |
CIGNA CORP NEW | COM | 125523100 | 708 | 2,551 | SH | SOLE | 0 | 2,366 | 0 | 185 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,717 | 242,913 | SH | SOLE | 0 | 224,418 | 0 | 18,495 | |
CITIGROUP INC | COM | 172967424 | 8,947 | 214,717 | SH | SOLE | 0 | 207,077 | 0 | 7,640 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,028 | 29,929 | SH | SOLE | 0 | 28,938 | 0 | 991 | |
CIVITAS RESOURCES INC | COM NEW | 17888h103 | 1,934 | 33,696 | SH | SOLE | 0 | 32,839 | 0 | 857 | |
CME GROUP INC | COM | 12572Q105 | 488 | 2,755 | SH | SOLE | 0 | 505 | 0 | 2,250 | |
COCA COLA CO | COM | 191216100 | 825 | 14,725 | SH | SOLE | 0 | 7,301 | 0 | 7,424 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 176 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
COHU INC | COM | 192576106 | 3,604 | 139,783 | SH | SOLE | 0 | 135,296 | 0 | 4,487 | |
COMCAST CORP | COM | 20030N101 | 9,909 | 337,843 | SH | SOLE | 0 | 318,535 | 0 | 19,308 | |
COMERICA INC | COM | 200340107 | 7,161 | 100,724 | SH | SOLE | 0 | 94,146 | 0 | 6,578 | |
CONOCOPHILLIPS | COM | 20825C104 | 295 | 2,887 | SH | SOLE | 0 | 2,618 | 0 | 269 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,748 | 25,027 | SH | SOLE | 0 | 22,770 | 0 | 2,257 | |
CORNING INC | COM | 219350105 | 8,959 | 308,708 | SH | SOLE | 0 | 290,320 | 0 | 18,388 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,682 | 18,383 | SH | SOLE | 0 | 13,726 | 0 | 4,657 | |
COTY INC | COM CL A | 222070203 | 539 | 85,277 | SH | SOLE | 0 | 85,277 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,910 | 38,869 | SH | SOLE | 0 | 37,005 | 0 | 1,864 | |
CVS HEALTH CORP | COM | 126650100 | 10,710 | 112,301 | SH | SOLE | 0 | 104,880 | 0 | 7,421 | |
DEERE & CO | COM | 244199105 | 10,752 | 32,202 | SH | SOLE | 0 | 30,058 | 0 | 2,144 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,735 | 26,140 | SH | SOLE | 0 | 24,084 | 0 | 2,056 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,540 | 55,857 | SH | SOLE | 0 | 52,914 | 0 | 2,943 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434v724 | 207 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 238 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 223 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163ad8 | 6,970 | 7,470,000 | SH | SOLE | 0 | 6,005,000 | 0 | 1,465,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 430 | 1,791 | SH | SOLE | 0 | 1,747 | 0 | 44 | |
DOLLAR TREE INC | COM | 256746108 | 79,876 | 586,890 | SH | SOLE | 0 | 540,063 | 0 | 46,827 | |
EATON CORP | COM | G29183103 | 8,603 | 64,508 | SH | SOLE | 0 | 60,030 | 0 | 4,478 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 395 | 4,780 | SH | SOLE | 0 | 4,435 | 0 | 345 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,882 | 19,554 | SH | SOLE | 0 | 18,593 | 0 | 961 | |
EMERSON ELEC CO | COM | 291011104 | 414 | 5,648 | SH | SOLE | 0 | 498 | 0 | 5,150 | |
ENERSYS | COM | 29275Y102 | 4,515 | 77,617 | SH | SOLE | 0 | 73,338 | 0 | 4,279 | |
EOG RES INC | COM | 26875P101 | 20,269 | 181,408 | SH | SOLE | 0 | 176,018 | 0 | 5,390 | |
EQUIFAX INC | COM | 294429105 | 857 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
EXELON CORP | COM | 30161N101 | 209 | 5,576 | SH | SOLE | 0 | 3,276 | 0 | 2,300 | |
EXPEDIA GROUP INC | COM | 30212P303 | 28,300 | 302,059 | SH | SOLE | 0 | 280,968 | 0 | 21,091 | |
EXXON MOBIL | COM | 30231G102 | 9,371 | 107,327 | SH | SOLE | 0 | 94,707 | 0 | 12,620 | |
FACEBOOK INC | COM | 30303M102 | 102,720 | 757,075 | SH | SOLE | 0 | 693,468 | 0 | 63,607 | |
FASTENAL CO | COM | 311900104 | 473 | 10,277 | SH | SOLE | 0 | 10,277 | 0 | 0 | |
FEDERAL EXPRESS | COM | 31428X106 | 10,666 | 71,837 | SH | SOLE | 0 | 68,996 | 0 | 2,841 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,538 | 361,005 | SH | SOLE | 0 | 166,970 | 0 | 194,035 | |
FISERV INC | COM | 337738108 | 5,300 | 56,647 | SH | SOLE | 0 | 56,464 | 0 | 183 | |
FISKER INC | CL A COM STK | 33813J106 | 175 | 23,218 | SH | SOLE | 0 | 23,218 | 0 | 0 | |
FOCUS FINL PARTNERS INC CL A | COM | 34417P100 | 555 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,498 | 176,617 | SH | SOLE | 0 | 168,121 | 0 | 8,496 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 864 | 51,960 | SH | SOLE | 0 | 51,960 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 896 | 53,031 | SH | SOLE | 0 | 53,031 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 918 | 42,324 | SH | SOLE | 0 | 42,324 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 931 | 52,574 | SH | SOLE | 0 | 52,574 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,276 | 44,638 | SH | SOLE | 0 | 44,638 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 1,294 | 58,503 | SH | SOLE | 0 | 58,503 | 0 | 0 | |
GAP INC | COM | 364760108 | 321 | 39,130 | SH | SOLE | 0 | 39,130 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,813 | 13,259 | SH | SOLE | 0 | 11,979 | 0 | 1,280 | |
GENERAL MTRS CO | COM | 37045V100 | 79,753 | 2,485,293 | SH | SOLE | 0 | 2,329,981 | 0 | 155,312 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 67,993 | 2,405,146 | SH | SOLE | 0 | 2,214,438 | 0 | 190,708 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,527 | 73,377 | SH | SOLE | 0 | 70,219 | 0 | 3,158 | |
GODADDY INC. | COM | 380237107 | 71,076 | 1,002,762 | SH | SOLE | 0 | 921,598 | 0 | 81,164 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,382 | 42,252 | SH | SOLE | 0 | 40,807 | 0 | 1,445 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,777 | 176,099 | SH | SOLE | 0 | 163,413 | 0 | 12,686 | |
GRACO INC | COM | 384109104 | 1,187 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | |
GREENBRIER COS INC | COM | 393657101 | 2,601 | 107,174 | SH | SOLE | 0 | 100,285 | 0 | 6,889 | |
HALLIBURTON CO | COM | 406216101 | 4,005 | 162,678 | SH | SOLE | 0 | 162,278 | 0 | 400 | |
HASBRO INC | COM | 418056107 | 58,256 | 864,075 | SH | SOLE | 0 | 790,499 | 0 | 73,576 | |
HAYWARD HLDGS INC | COM | 421298100 | 13,907 | 1,567,828 | SH | SOLE | 0 | 1,442,509 | 0 | 125,319 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,715 | 25,653 | SH | SOLE | 0 | 25,578 | 0 | 75 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,028 | 169,255 | SH | SOLE | 0 | 163,036 | 0 | 6,219 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 8,920 | 165,681 | SH | SOLE | 0 | 155,954 | 0 | 9,727 | |
HOME DEPOT INC | COM | 437076102 | 6,373 | 23,096 | SH | SOLE | 0 | 18,447 | 0 | 4,649 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 903 | 41,823 | SH | SOLE | 0 | 40,394 | 0 | 1,429 | |
HONEYWELL INTL INC | COM | 438516106 | 6,254 | 37,459 | SH | SOLE | 0 | 36,680 | 0 | 779 | |
IDEXX LABS INC | COM | 45168D104 | 2,392 | 7,343 | SH | SOLE | 0 | 7,323 | 0 | 20 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,905 | 10,547 | SH | SOLE | 0 | 5,497 | 0 | 5,050 | |
INTEL CORP | COM | 458140100 | 5,679 | 220,384 | SH | SOLE | 0 | 201,716 | 0 | 18,668 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 68,962 | 763,281 | SH | SOLE | 0 | 707,507 | 0 | 55,774 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,864 | 49,354 | SH | SOLE | 0 | 45,960 | 0 | 3,394 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,243 | 102,307 | SH | SOLE | 0 | 96,985 | 0 | 5,322 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 814 | 50,298 | SH | SOLE | 0 | 50,298 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,911 | 70,896 | SH | SOLE | 0 | 70,896 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 380 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 979 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,202 | 16,192 | SH | SOLE | 0 | 16,192 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 784 | 38,850 | SH | SOLE | 0 | 38,570 | 0 | 280 | |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | 641 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
ISHARE TR | RUS 2000 VAL ETF | 464287630 | 1,140 | 8,842 | SH | SOLE | 0 | 8,841 | 0 | 1 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 585 | 24,021 | SH | SOLE | 0 | 24,021 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 855 | 55,127 | SH | SOLE | 0 | 55,127 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 910 | 29,753 | SH | SOLE | 0 | 29,753 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 932 | 64,524 | SH | SOLE | 0 | 64,524 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,004 | 27,860 | SH | SOLE | 0 | 27,860 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 857 | 43,436 | SH | SOLE | 0 | 43,436 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 384 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 493 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 793 | 7,735 | SH | SOLE | 0 | 7,735 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 878 | 9,146 | SH | SOLE | 0 | 7,864 | 0 | 1,282 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 288 | 11,932 | SH | SOLE | 0 | 11,932 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 307 | 11,608 | SH | SOLE | 0 | 11,608 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 550 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435g474 | 577 | 24,124 | SH | SOLE | 0 | 24,124 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 732 | 15,156 | SH | SOLE | 0 | 15,156 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 743 | 11,864 | SH | SOLE | 0 | 11,864 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 833 | 10,619 | SH | SOLE | 0 | 10,619 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 882 | 11,113 | SH | SOLE | 0 | 10,923 | 0 | 190 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,005 | 48,327 | SH | SOLE | 0 | 48,327 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,169 | 24,665 | SH | SOLE | 0 | 24,665 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,183 | 11,547 | SH | SOLE | 0 | 11,547 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,312 | 86,371 | SH | SOLE | 0 | 86,371 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 2,522 | 50,176 | SH | SOLE | 0 | 50,176 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,923 | 26,572 | SH | SOLE | 0 | 26,572 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,799 | SH | SOLE | 0 | 1,777 | 0 | 22 | |
ISHARES TR | MBS ETF | 464288588 | 317 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 379 | 1,514 | SH | SOLE | 0 | 1,025 | 0 | 489 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 542 | 5,052 | SH | SOLE | 0 | 3,910 | 0 | 1,142 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 804 | 3,667 | SH | SOLE | 0 | 60 | 0 | 3,607 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,013 | 6,237 | SH | SOLE | 0 | 6,236 | 0 | 1 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,315 | 3,666 | SH | SOLE | 0 | 2,173 | 0 | 1,493 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 729 | 13,020 | SH | SOLE | 0 | 13,020 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,322 | 28,594 | SH | SOLE | 0 | 28,084 | 0 | 510 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,690 | 53,791 | SH | SOLE | 0 | 60 | 0 | 53,731 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,743 | 73,791 | SH | SOLE | 0 | 73,634 | 0 | 157 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,917 | 69,379 | SH | SOLE | 0 | 4,913 | 0 | 64,466 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,398 | 248,882 | SH | SOLE | 0 | 0 | 0 | 248,882 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 559 | 13,969 | SH | SOLE | 0 | 13,969 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,702 | 64,148 | SH | SOLE | 0 | 59,841 | 0 | 4,307 | |
JACOBS SOLUTIONS INC | COM | 46982l108 | 64,769 | 597,008 | SH | SOLE | 0 | 544,652 | 0 | 52,356 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,086 | 141,317 | SH | SOLE | 0 | 118,972 | 0 | 22,345 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 770 | 15,639 | SH | SOLE | 0 | 289 | 0 | 15,350 | |
JP MORGAN SECURITIES | COM | 46625H100 | 103,928 | 994,530 | SH | SOLE | 0 | 923,281 | 0 | 71,249 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,187 | 160,290 | SH | SOLE | 0 | 151,192 | 0 | 9,098 | |
KB HOME | COM | 48666K109 | 409 | 15,791 | SH | SOLE | 0 | 15,791 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,285 | 142,665 | SH | SOLE | 0 | 136,869 | 0 | 5,796 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,232 | 262,021 | SH | SOLE | 0 | 239,423 | 0 | 22,598 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 243 | 2,158 | SH | SOLE | 0 | 433 | 0 | 1,725 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,639 | 197,661 | SH | SOLE | 0 | 187,118 | 0 | 10,543 | |
KKR & CO INC CL A | COM | 48251W104 | 5,737 | 133,426 | SH | SOLE | 0 | 109,076 | 0 | 24,350 | |
KLA CORP | COM NEW | 482480100 | 634 | 2,095 | SH | SOLE | 0 | 2,002 | 0 | 93 | |
KOHLS CORP | COM | 500255104 | 3,415 | 135,794 | SH | SOLE | 0 | 129,199 | 0 | 6,595 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 648 | 42,084 | SH | SOLE | 0 | 39,339 | 0 | 2,745 | |
KROGER CO | COM | 501044101 | 1,837 | 41,993 | SH | SOLE | 0 | 39,972 | 0 | 2,021 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,953 | 76,648 | SH | SOLE | 0 | 74,731 | 0 | 1,917 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,350 | 6,497 | SH | SOLE | 0 | 6,445 | 0 | 52 | |
LAM RESEARCH CORP | COM | 512807108 | 5,433 | 14,845 | SH | SOLE | 0 | 14,045 | 0 | 800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 66,952 | 1,784,443 | SH | SOLE | 0 | 1,621,686 | 0 | 162,757 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,253 | 15,065 | SH | SOLE | 0 | 15,015 | 0 | 50 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,798 | 54,132 | SH | SOLE | 0 | 52,427 | 0 | 1,705 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 786 | 10,542 | SH | SOLE | 0 | 10,539 | 0 | 3 | |
LIBERTY GLOBAL CL C | COM | G5480U120 | 3,917 | 237,372 | SH | SOLE | 0 | 236,672 | 0 | 700 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 189 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,255 | 32,957 | SH | SOLE | 0 | 32,939 | 0 | 18 | |
LILLY ELI & CO | COM | 532457108 | 12,231 | 37,825 | SH | SOLE | 0 | 31,566 | 0 | 6,259 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,182 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
LINDE PLC | COM | G5494J103 | 5,401 | 20,035 | SH | SOLE | 0 | 19,970 | 0 | 65 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 103 | 14,827 | SH | SOLE | 0 | 14,800 | 0 | 27 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,633 | 22,348 | SH | SOLE | 0 | 20,953 | 0 | 1,395 | |
LOWE`S COMPANIES INC | COM | 548661107 | 63,267 | 336,865 | SH | SOLE | 0 | 302,401 | 0 | 34,464 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,256 | 47,487 | SH | SOLE | 0 | 44,088 | 0 | 3,399 | |
M D C HLDGS INC COM | COM | 552676108 | 6,880 | 250,907 | SH | SOLE | 0 | 235,575 | 0 | 15,332 | |
MANPOWERGROUP INCORPORATED | COM | 56418H100 | 5,965 | 92,203 | SH | SOLE | 0 | 87,012 | 0 | 5,191 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,521 | 55,587 | SH | SOLE | 0 | 55,362 | 0 | 225 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,378 | 16,696 | SH | SOLE | 0 | 16,646 | 0 | 50 | |
MASTERCARD INC | COM | 57636Q104 | 7,505 | 26,396 | SH | SOLE | 0 | 26,161 | 0 | 235 | |
MCDONALDS CORP | COM | 580135101 | 5,655 | 24,510 | SH | SOLE | 0 | 5,764 | 0 | 18,746 | |
MEDTRONIC PLC | COM | G5960L103 | 7,581 | 93,884 | SH | SOLE | 0 | 88,918 | 0 | 4,966 | |
MERCK & CO INC | COM | 58933Y105 | 8,578 | 99,610 | SH | SOLE | 0 | 92,700 | 0 | 6,910 | |
METLIFE INC COM | COM | 59156R108 | 6,322 | 104,022 | SH | SOLE | 0 | 100,192 | 0 | 3,830 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 670 | 22,535 | SH | SOLE | 0 | 22,535 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,551 | 90,832 | SH | SOLE | 0 | 87,512 | 0 | 3,320 | |
MICROSOFT CORP | COM | 594918104 | 47,114 | 202,293 | SH | SOLE | 0 | 181,275 | 0 | 21,018 | |
MODERNA INC | COM | 60770K107 | 4,767 | 40,309 | SH | SOLE | 0 | 38,007 | 0 | 2,302 | |
MOHAWK INDS INC | COM | 608190104 | 394 | 4,320 | SH | SOLE | 0 | 4,195 | 0 | 125 | |
MOLSON COORS BREWING CO CL B N | COM | 60871R209 | 218 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,418 | 80,581 | SH | SOLE | 0 | 80,331 | 0 | 250 | |
MOODYS CORP | COM | 615369105 | 4,326 | 17,796 | SH | SOLE | 0 | 17,736 | 0 | 60 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,627 | 20,597 | SH | SOLE | 0 | 19,712 | 0 | 885 | |
MOSAIC CO NEW | COM | 61945C103 | 2,327 | 48,149 | SH | SOLE | 0 | 44,928 | 0 | 3,221 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 133,501 | 596,067 | SH | SOLE | 0 | 545,653 | 0 | 50,414 | |
NETAPP INC | COM | 64110D104 | 6,424 | 103,859 | SH | SOLE | 0 | 98,807 | 0 | 5,052 | |
NETFLIX INC | COM | 64110L106 | 5,129 | 21,785 | SH | SOLE | 0 | 21,637 | 0 | 148 | |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 900 | 105,543 | SH | SOLE | 0 | 99,322 | 0 | 6,221 | |
NEWMONT CORP | COM | 651639106 | 2,393 | 56,925 | SH | SOLE | 0 | 54,353 | 0 | 2,572 | |
NEXTERA ENERGY INC | COM | 65339F101 | 922 | 11,761 | SH | SOLE | 0 | 11,525 | 0 | 236 | |
NIKE INC | CL B | 654106103 | 5,622 | 67,634 | SH | SOLE | 0 | 63,509 | 0 | 4,125 | |
NORDSTROM INC | COM | 655664100 | 2,793 | 166,973 | SH | SOLE | 0 | 159,297 | 0 | 7,676 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,732 | 46,418 | SH | SOLE | 0 | 42,813 | 0 | 3,605 | |
NORTHERN TR CORP COM | COM | 665859104 | 988 | 11,549 | SH | SOLE | 0 | 9,741 | 0 | 1,808 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,971 | 197,156 | SH | SOLE | 0 | 188,220 | 0 | 8,936 | |
NOVARTIS | COM | 66987V109 | 506 | 6,655 | SH | SOLE | 0 | 5,213 | 0 | 1,442 | |
NUTRIEN LTD REGISTERED SHS | COM | 67077M108 | 3,911 | 46,906 | SH | SOLE | 0 | 44,548 | 0 | 2,358 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,799 | 47,771 | SH | SOLE | 0 | 45,029 | 0 | 2,742 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 853 | 5,785 | SH | SOLE | 0 | 5,627 | 0 | 158 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,556 | 57,868 | SH | SOLE | 0 | 57,509 | 0 | 359 | |
OLD NATL BANCORP | COM | 680033107 | 4,331 | 262,974 | SH | SOLE | 0 | 244,635 | 0 | 18,339 | |
OMNICOM GROUP INC | COM | 681919106 | 1,651 | 26,167 | SH | SOLE | 0 | 25,239 | 0 | 928 | |
ORACLE CORP | COM | 68389X105 | 6,546 | 107,187 | SH | SOLE | 0 | 99,667 | 0 | 7,520 | |
PACCAR INC | COM | 693718108 | 57,402 | 685,894 | SH | SOLE | 0 | 632,036 | 0 | 53,858 | |
PAYCHEX INC | COM | 704326107 | 1,393 | 12,413 | SH | SOLE | 0 | 436 | 0 | 11,977 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,990 | 57,973 | SH | SOLE | 0 | 57,719 | 0 | 254 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 89 | 12,906 | SH | SOLE | 0 | 12,906 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,975 | 42,726 | SH | SOLE | 0 | 26,621 | 0 | 16,105 | |
PERKINELMER INC | COM | 714046109 | 625 | 5,195 | SH | SOLE | 0 | 5,195 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,155 | 163,517 | SH | SOLE | 0 | 123,402 | 0 | 40,115 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 88,973 | 1,071,832 | SH | SOLE | 0 | 962,532 | 0 | 109,300 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,243 | 215,647 | SH | SOLE | 0 | 211,797 | 0 | 3,850 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 820 | 8,295 | SH | SOLE | 0 | 8,295 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,803 | 105,449 | SH | SOLE | 0 | 100,322 | 0 | 5,127 | |
PIONEER NAT RES CO | COM | 723787107 | 2,768 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,077 | 47,360 | SH | SOLE | 0 | 44,722 | 0 | 2,638 | |
PPG INDS INC | COM | 693506107 | 1,129 | 10,200 | SH | SOLE | 0 | 200 | 0 | 10,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,553 | 28,146 | SH | SOLE | 0 | 23,124 | 0 | 5,022 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348tat9 | 11,717 | 11,529,000 | SH | SOLE | 0 | 10,094,000 | 0 | 1,435,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,384 | 97,733 | SH | SOLE | 0 | 92,294 | 0 | 5,439 | |
PULTEGROUP INC | COM | 745867101 | 4,166 | 111,106 | SH | SOLE | 0 | 110,676 | 0 | 430 | |
QORVO INC | COM | 74736K101 | 568 | 7,152 | SH | SOLE | 0 | 7,002 | 0 | 150 | |
QUALCOMM INC | COM | 747525103 | 15,917 | 140,881 | SH | SOLE | 0 | 133,049 | 0 | 7,832 | |
QUANTA SVCS INC | COM | 74762E102 | 49,357 | 387,451 | SH | SOLE | 0 | 349,847 | 0 | 37,604 | |
RALPH LAUREN CORP | CL A | 751212101 | 293 | 3,455 | SH | SOLE | 0 | 3,392 | 0 | 63 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 304 | 3,718 | SH | SOLE | 0 | 549 | 0 | 3,169 | |
REGENCY CTRS CORP | COM | 758849103 | 2,418 | 44,902 | SH | SOLE | 0 | 42,201 | 0 | 2,701 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,409 | 2,045 | SH | SOLE | 0 | 1,869 | 0 | 176 | |
ROCKET COS INC | COM CL A | 77311W101 | 109 | 17,189 | SH | SOLE | 0 | 17,189 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 223 | 2,650 | SH | SOLE | 0 | 2,600 | 0 | 50 | |
ROYAL CARIBEEAN CRUISES LTD | COM | V7780T103 | 2,267 | 59,811 | SH | SOLE | 0 | 55,761 | 0 | 4,050 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 3,341 | 83,163 | SH | SOLE | 0 | 82,918 | 0 | 245 | |
SALESFORCE COM INC | COM | 79466L302 | 85,663 | 595,542 | SH | SOLE | 0 | 545,166 | 0 | 50,376 | |
SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 | 2,504 | 65,856 | SH | SOLE | 0 | 62,606 | 0 | 3,250 | |
SCHW - U.S. TIPS ETF | COM | 808524870 | 1,546 | 29,839 | SH | SOLE | 0 | 29,839 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 307 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,453 | 121,224 | SH | SOLE | 0 | 113,189 | 0 | 8,035 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,836 | 60,484 | SH | SOLE | 0 | 1,000 | 0 | 59,484 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,818 | 73,541 | SH | SOLE | 0 | 73,291 | 0 | 250 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 375 | 9,983 | SH | SOLE | 0 | 9,983 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,446 | 22,079 | SH | SOLE | 0 | 20,811 | 0 | 1,268 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 41 | 21,424 | SH | SOLE | 0 | 21,424 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | UT SER 1 | 78467X109 | 536 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,781 | 63,779 | SH | SOLE | 0 | 42,121 | 0 | 21,658 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 299 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 424 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 738 | 31,037 | SH | SOLE | 0 | 31,037 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 946 | 32,388 | SH | SOLE | 0 | 32,388 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,031 | 32,931 | SH | SOLE | 0 | 32,931 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,083 | 64,082 | SH | SOLE | 0 | 63,862 | 0 | 220 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637af1 | 3,521 | 4,475,000 | SH | SOLE | 0 | 3,725,000 | 0 | 750,000 | |
SPLUNK INC | COM | 848637104 | 37,132 | 493,772 | SH | SOLE | 0 | 449,764 | 0 | 44,008 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,809 | 229,534 | SH | SOLE | 0 | 210,205 | 0 | 19,329 | |
SPOTIFY USA INC | NOTE 3/1 | 84921rab6 | 5,377 | 6,850,000 | SH | SOLE | 0 | 6,100,000 | 0 | 750,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49,443 | 1,035,447 | SH | SOLE | 0 | 946,449 | 0 | 88,998 | |
STARBUCKS CORP | COM | 855244109 | 4,176 | 49,559 | SH | SOLE | 0 | 40,422 | 0 | 9,137 | |
STRYKER CORPORATION | COM | 863667101 | 1,308 | 6,458 | SH | SOLE | 0 | 458 | 0 | 6,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,539 | 54,598 | SH | SOLE | 0 | 52,609 | 0 | 1,989 | |
TAPESTRY INC | COM | 876030107 | 2,798 | 98,406 | SH | SOLE | 0 | 92,481 | 0 | 5,925 | |
TARGET CORP | COM | 87612E106 | 10,806 | 72,823 | SH | SOLE | 0 | 59,433 | 0 | 13,390 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1,722 | 15,604 | SH | SOLE | 0 | 9,604 | 0 | 6,000 | |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 1,516 | 12,764 | SH | SOLE | 0 | 12,284 | 0 | 480 | |
TERADATA CORP DEL COM | COM | 88076W103 | 205 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,519 | 16,275 | SH | SOLE | 0 | 2,313 | 0 | 13,962 | |
TEXTRON INC | COM | 883203101 | 2,733 | 46,917 | SH | SOLE | 0 | 46,790 | 0 | 127 | |
THE CHARLES SCHWAB CORP | COM | 808513105 | 135,272 | 1,882,180 | SH | SOLE | 0 | 1,738,941 | 0 | 143,239 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,299 | 10,448 | SH | SOLE | 0 | 10,423 | 0 | 25 | |
TIMKEN CO | COM | 887389104 | 821 | 13,908 | SH | SOLE | 0 | 13,809 | 0 | 99 | |
TJX COS INC NEW | COM | 872540109 | 3,786 | 60,950 | SH | SOLE | 0 | 60,124 | 0 | 826 | |
T-MOBILE US INC | COM | 872590104 | 5,140 | 38,306 | SH | SOLE | 0 | 38,147 | 0 | 159 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,453 | 95,729 | SH | SOLE | 0 | 91,468 | 0 | 4,261 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,032 | 7,683 | SH | SOLE | 0 | 7,658 | 0 | 25 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 4,898 | 112,499 | SH | SOLE | 0 | 106,030 | 0 | 6,469 | |
TYSON FOODS INC CL A | COM | 902494103 | 6,086 | 92,315 | SH | SOLE | 0 | 86,890 | 0 | 5,425 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,001 | 91,267 | SH | SOLE | 0 | 90,917 | 0 | 350 | |
UNION PAC CORP | COM | 907818108 | 5,075 | 26,048 | SH | SOLE | 0 | 24,294 | 0 | 1,754 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,106 | 25,415 | SH | SOLE | 0 | 19,691 | 0 | 5,724 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 6,435 | 12,742 | SH | SOLE | 0 | 12,614 | 0 | 128 | |
US BANCORP DEL | COM NEW | 902973304 | 205 | 5,088 | SH | SOLE | 0 | 1,588 | 0 | 3,500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 298 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 896 | 67,346 | SH | SOLE | 0 | 67,346 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189h201 | 1,865 | 42,835 | SH | SOLE | 0 | 42,835 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 346 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,205 | 9,763 | SH | SOLE | 0 | 99 | 0 | 9,664 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,667 | 21,502 | SH | SOLE | 0 | 21,502 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,949 | 20,238 | SH | SOLE | 0 | 20,238 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244 | 2,000 | SH | SOLE | 0 | 310 | 0 | 1,690 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 426 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,164 | 9,429 | SH | SOLE | 0 | 9,429 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,490 | 49,676 | SH | SOLE | 0 | 28,261 | 0 | 21,415 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,540 | 47,582 | SH | SOLE | 0 | 38,994 | 0 | 8,588 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,424 | 50,135 | SH | SOLE | 0 | 21,465 | 0 | 28,670 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 645 | 16,895 | SH | SOLE | 0 | 16,895 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,723 | 40,116 | SH | SOLE | 0 | 39,966 | 0 | 150 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 648 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 823 | 22,566 | SH | SOLE | 0 | 22,527 | 0 | 39 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,530 | 79,565 | SH | SOLE | 0 | 79,565 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,584 | 146,858 | SH | SOLE | 0 | 146,658 | 0 | 200 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 313 | 6,501 | SH | SOLE | 0 | 1,001 | 0 | 5,500 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,260 | 29,857 | SH | SOLE | 0 | 29,857 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,173 | 92,553 | SH | SOLE | 0 | 91,888 | 0 | 665 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,611 | 75,543 | SH | SOLE | 0 | 63,293 | 0 | 12,250 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 466 | 3,450 | SH | SOLE | 0 | 295 | 0 | 3,155 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 271 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,039 | 83,590 | SH | SOLE | 0 | 83,554 | 0 | 36 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 256 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 498 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 448 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,001 | 5,825 | SH | SOLE | 0 | 510 | 0 | 5,315 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,433 | 6,097 | SH | SOLE | 0 | 1,651 | 0 | 4,446 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 957 | 12,861 | SH | SOLE | 0 | 1,195 | 0 | 11,666 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,114 | 13,416 | SH | SOLE | 0 | 8,064 | 0 | 5,352 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,175 | 18,661 | SH | SOLE | 0 | 574 | 0 | 18,087 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,053 | 6,173 | SH | SOLE | 0 | 473 | 0 | 5,700 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 6,067 | 159,771 | SH | SOLE | 0 | 142,301 | 0 | 17,470 | |
VIACOMCBS INC | CL B | 92556H206 | 203 | 10,683 | SH | SOLE | 0 | 10,683 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 117 | 13,725 | SH | SOLE | 0 | 11,389 | 0 | 2,336 | |
VISA INC | COM | 92826C839 | 97,901 | 551,091 | SH | SOLE | 0 | 505,956 | 0 | 45,135 | |
VULCAN MATLS CO | COM | 929160109 | 284 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 448 | 14,281 | SH | SOLE | 0 | 12,749 | 0 | 1,532 | |
WALMART INC | COM | 931142103 | 9,391 | 72,407 | SH | SOLE | 0 | 67,371 | 0 | 5,036 | |
WALT DISNEY CO | COM | 254687106 | 95,679 | 1,014,296 | SH | SOLE | 0 | 918,806 | 0 | 95,490 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,525 | 132,625 | SH | SOLE | 0 | 132,408 | 0 | 217 | |
WASTE MANAGEMENT | COM | 94106L109 | 3,924 | 24,493 | SH | SOLE | 0 | 22,134 | 0 | 2,359 | |
WATERS CORP | COM | 941848103 | 754 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 274 | 3,060 | SH | SOLE | 0 | 2,360 | 0 | 700 | |
WELLS FARGO CO NEW | COM | 949746101 | 279 | 6,938 | SH | SOLE | 0 | 6,670 | 0 | 268 | |
WESTROCK CO | COM | 96145D105 | 1,628 | 52,704 | SH | SOLE | 0 | 51,049 | 0 | 1,655 | |
WHIRLPOOL CORP | COM | 963320106 | 6,568 | 48,722 | SH | SOLE | 0 | 46,082 | 0 | 2,640 | |
WILLIS TOWERS WATSON PLC LTD | SHS | g96629103 | 5,653 | 28,133 | SH | SOLE | 0 | 28,053 | 0 | 80 | |
WISDOM TREE TR | US QLTY DIV GRT | 97717X669 | 337 | 6,251 | SH | SOLE | 0 | 6,251 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,308 | 15,162 | SH | SOLE | 0 | 15,084 | 0 | 78 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,783 | 76,059 | SH | SOLE | 0 | 74,272 | 0 | 1,787 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 418 | 14,593 | SH | SOLE | 0 | 14,593 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,874 | 56,183 | SH | SOLE | 0 | 53,406 | 0 | 2,777 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 27,818 | SH | Call | SOLE | 0 | 27,818 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,132 | 23,109 | SH | Put | SOLE | 0 | 23,100 | 0 | 9 |