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