# EDGAR Filing Document

**Accession Number:** 0001665198
**File Stem:** 0001665198-23-000001
**Filing Date:** 2023-1
**Character Count:** 42087
**Document Hash:** 5fc9b90a750588a6463609c5726478bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665198-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001665198-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kovitz Investment Group Partners, LLC
- **CENTRAL INDEX KEY:** 0001665198
- **IRS NUMBER:** 475657416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17471
- **FILM NUMBER:** 23536073

**BUSINESS ADDRESS:**
- **STREET 1:** 71 S WACKER DR.
- **STREET 2:** SUITE 1860
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-334-7300

**MAIL ADDRESS:**
- **STREET 1:** 71 S WACKER DR.
- **STREET 2:** SUITE 1860
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kovitz Investment Group Partners LLC<br>**Address:** 71 S WACKER DR.<br>SUITE 1860<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-17471

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeremy Wilson<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-334-7337

**Signature, Place, and Date of Signing:**

Jeremy Wilson  Chicago, IL  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 390

**Form 13F Information Table Value Total:** $5062657

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | S 100 ETF | 464287101 |  | 1064 | 6237 | SH |  | SOLE | 0 | 6236 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 696 | 9173 | SH |  | SOLE | 0 | 9170 | 0 | 3 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23260 | 66203 | SH |  | SOLE | 0 | 66199 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 251 | 2166 | SH |  | SOLE | 0 | 2150 | 0 | 16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 229 | 317 | SH |  | SOLE | 0 | 300 | 0 | 17 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1275 | 32433 | SH |  | SOLE | 0 | 32415 | 0 | 18 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4999 | 7940 | SH |  | SOLE | 0 | 7910 | 0 | 30 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5844 | 10613 | SH |  | SOLE | 0 | 10578 | 0 | 35 |
| KLA CORP | COM NEW | 482480100 |  | 788 | 2091 | SH |  | SOLE | 0 | 2055 | 0 | 36 |
| ISHARE TR | RUS 2000 VAL ETF | 464287630 |  | 1220 | 8798 | SH |  | SOLE | 0 | 8758 | 0 | 40 |
| IDEXX LABS INC | COM | 45168D104 |  | 5407 | 13253 | SH |  | SOLE | 0 | 13208 | 0 | 45 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1348 | 6474 | SH |  | SOLE | 0 | 6422 | 0 | 52 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5727 | 16945 | SH |  | SOLE | 0 | 16890 | 0 | 55 |
| LINDE PLC | COM | G5494J103 |  | 6446 | 19761 | SH |  | SOLE | 0 | 19701 | 0 | 60 |
| MOODYS CORP | COM | 615369105 |  | 4347 | 15603 | SH |  | SOLE | 0 | 15543 | 0 | 60 |
| MASTERCARD INC | COM | 57636Q104 |  | 7275 | 20922 | SH |  | SOLE | 0 | 20852 | 0 | 70 |
| NETFLIX INC | COM | 64110L106 |  | 5518 | 18713 | SH |  | SOLE | 0 | 18643 | 0 | 70 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4446 | 17919 | SH |  | SOLE | 0 | 17844 | 0 | 75 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6237 | 25502 | SH |  | SOLE | 0 | 25422 | 0 | 80 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6229 | 25960 | SH |  | SOLE | 0 | 25875 | 0 | 85 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 987 | 11802 | SH |  | SOLE | 0 | 11710 | 0 | 92 |
| UNION PAC CORP | COM | 907818108 |  | 5871 | 28352 | SH |  | SOLE | 0 | 28257 | 0 | 95 |
| T-MOBILE US INC | COM | 872590104 |  | 4439 | 31706 | SH |  | SOLE | 0 | 31607 | 0 | 99 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12047 | 139775 | SH |  | SOLE | 0 | 139675 | 0 | 100 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10103 | 49572 | SH |  | SOLE | 0 | 49467 | 0 | 105 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8614 | 46933 | SH |  | SOLE | 0 | 46818 | 0 | 115 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2306 | 28405 | SH |  | SOLE | 0 | 28285 | 0 | 120 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 244 | 1797 | SH |  | SOLE | 0 | 1672 | 0 | 125 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 83 | 30125 | SH |  | SOLE | 0 | 30000 | 0 | 125 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 5816 | 49973 | SH |  | SOLE | 0 | 49828 | 0 | 145 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 8660 | 16335 | SH |  | SOLE | 0 | 16187 | 0 | 148 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 870 | 10288 | SH |  | SOLE | 0 | 10138 | 0 | 150 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 902 | 5709 | SH |  | SOLE | 0 | 5551 | 0 | 158 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4294 | 41767 | SH |  | SOLE | 0 | 41597 | 0 | 170 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 |  | 1842 | 14804 | SH |  | SOLE | 0 | 14629 | 0 | 175 |
| FISERV INC | COM | 337738108 |  | 5865 | 58030 | SH |  | SOLE | 0 | 57832 | 0 | 198 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 866 | 12255 | SH |  | SOLE | 0 | 12055 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 2324 | 15860 | SH |  | SOLE | 0 | 15647 | 0 | 213 |
| TEXTRON INC | COM | 883203101 |  | 4332 | 61187 | SH |  | SOLE | 0 | 60952 | 0 | 235 |
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 |  | 3068 | 77642 | SH |  | SOLE | 0 | 77397 | 0 | 245 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 509 | 3355 | SH |  | SOLE | 0 | 3105 | 0 | 250 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 990 | 20626 | SH |  | SOLE | 0 | 20374 | 0 | 252 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 898 | 3373 | SH |  | SOLE | 0 | 3115 | 0 | 258 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 6496 | 78261 | SH |  | SOLE | 0 | 77986 | 0 | 275 |
| INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 |  | 732 | 35656 | SH |  | SOLE | 0 | 35376 | 0 | 280 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5705 | 85594 | SH |  | SOLE | 0 | 85294 | 0 | 300 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 5244 | 73628 | SH |  | SOLE | 0 | 73299 | 0 | 329 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7036 | 99805 | SH |  | SOLE | 0 | 99455 | 0 | 350 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4278 | 84970 | SH |  | SOLE | 0 | 84620 | 0 | 350 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3435 | 54527 | SH |  | SOLE | 0 | 54167 | 0 | 360 |
| PULTE GROUP INC | COM | 745867101 |  | 5063 | 111202 | SH |  | SOLE | 0 | 110812 | 0 | 390 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1287 | 135793 | SH |  | SOLE | 0 | 135376 | 0 | 417 |
| HALLIBURTON CO | COM | 406216101 |  | 5393 | 137061 | SH |  | SOLE | 0 | 136611 | 0 | 450 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2195 | 26915 | SH |  | SOLE | 0 | 26462 | 0 | 453 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2002 | 13698 | SH |  | SOLE | 0 | 13239 | 0 | 459 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 609 | 5052 | SH |  | SOLE | 0 | 4572 | 0 | 480 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6217 | 14793 | SH |  | SOLE | 0 | 14290 | 0 | 503 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271j107 |  | 4926 | 156734 | SH |  | SOLE | 0 | 156209 | 0 | 525 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 231 | 3560 | SH |  | SOLE | 0 | 3004 | 0 | 556 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4110 | 23640 | SH |  | SOLE | 0 | 23065 | 0 | 575 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1741 | 20475 | SH |  | SOLE | 0 | 19853 | 0 | 622 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3192 | 12863 | SH |  | SOLE | 0 | 12222 | 0 | 641 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 4029 | 88518 | SH |  | SOLE | 0 | 87868 | 0 | 650 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 287 | 3060 | SH |  | SOLE | 0 | 2360 | 0 | 700 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5952 | 79154 | SH |  | SOLE | 0 | 78443 | 0 | 711 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2112 | 77263 | SH |  | SOLE | 0 | 76530 | 0 | 733 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5785 | 140111 | SH |  | SOLE | 0 | 139358 | 0 | 753 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7240 | 33782 | SH |  | SOLE | 0 | 33018 | 0 | 764 |
| TJX COS INC NEW | COM | 872540109 |  | 4677 | 58760 | SH |  | SOLE | 0 | 57979 | 0 | 781 |
| NUTRIEN LTD REGISTERED SHS | COM | 67077M108 |  | 3379 | 46266 | SH |  | SOLE | 0 | 45484 | 0 | 782 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 911 | 39852 | SH |  | SOLE | 0 | 38987 | 0 | 865 |
| LIBERTY GLOBAL CL C | COM | G5480U120 |  | 5232 | 269263 | SH |  | SOLE | 0 | 268393 | 0 | 870 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 419 | 5496 | SH | Call | SOLE | 0 | 4596 | 0 | 900 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1764 | 54740 | SH |  | SOLE | 0 | 53800 | 0 | 940 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10231 | 21031 | SH |  | SOLE | 0 | 20080 | 0 | 951 |
| MOHAWK INDS INC | COM | 608190104 |  | 325 | 3180 | SH |  | SOLE | 0 | 2155 | 0 | 1025 |
| VIATRIS INC | COM | 92556V106 |  | 157 | 14148 | SH |  | SOLE | 0 | 13119 | 0 | 1029 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3414 | 77143 | SH |  | SOLE | 0 | 76098 | 0 | 1045 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4859 | 19587 | SH |  | SOLE | 0 | 18502 | 0 | 1085 |
| PAYCHEX INC | COM | 704326107 |  | 1435 | 12414 | SH |  | SOLE | 0 | 11289 | 0 | 1125 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 679 | 7669 | SH |  | SOLE | 0 | 6469 | 0 | 1200 |
| SNAP ON INC | COM | 833034101 |  | 5021 | 21974 | SH |  | SOLE | 0 | 20757 | 0 | 1217 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3229 | 24999 | SH |  | SOLE | 0 | 23777 | 0 | 1222 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12343 | 35946 | SH |  | SOLE | 0 | 34694 | 0 | 1252 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 852 | 8092 | SH |  | SOLE | 0 | 6810 | 0 | 1282 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1793 | 54565 | SH |  | SOLE | 0 | 53257 | 0 | 1308 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 624 | 41653 | SH |  | SOLE | 0 | 40246 | 0 | 1407 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 221 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| WESTROCK CO | COM | 96145D105 |  | 1972 | 56081 | SH |  | SOLE | 0 | 54622 | 0 | 1459 |
| KROGER CO | COM | 501044101 |  | 1883 | 42230 | SH |  | SOLE | 0 | 40663 | 0 | 1567 |
| MEDTRONIC PLC | COM | G5960L103 |  | 8030 | 103319 | SH |  | SOLE | 0 | 101662 | 0 | 1657 |
| VIACOMCBS INC | CL B | 92556H206 |  | 845 | 50030 | SH |  | SOLE | 0 | 48370 | 0 | 1660 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 362 | 3590 | SH |  | SOLE | 0 | 1903 | 0 | 1687 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5275 | 20619 | SH |  | SOLE | 0 | 18569 | 0 | 2050 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6871 | 48570 | SH |  | SOLE | 0 | 46504 | 0 | 2066 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 3888 | 24782 | SH |  | SOLE | 0 | 22592 | 0 | 2190 |
| NEWMONT CORP | COM | 651639106 |  | 2648 | 56099 | SH |  | SOLE | 0 | 53823 | 0 | 2276 |
| MODERNA INC | COM | 60770K107 |  | 7409 | 41246 | SH |  | SOLE | 0 | 38967 | 0 | 2279 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2927 | 202266 | SH |  | SOLE | 0 | 199940 | 0 | 2326 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11338 | 46009 | SH |  | SOLE | 0 | 43652 | 0 | 2357 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 7135 | 55960 | SH |  | SOLE | 0 | 53539 | 0 | 2421 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5881 | 68503 | SH |  | SOLE | 0 | 65992 | 0 | 2511 |
| FEDERAL EXPRESS | COM | 31428X106 |  | 12452 | 71892 | SH |  | SOLE | 0 | 69362 | 0 | 2530 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8861 | 46346 | SH |  | SOLE | 0 | 43742 | 0 | 2604 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7455 | 47199 | SH |  | SOLE | 0 | 44586 | 0 | 2613 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4314 | 28462 | SH |  | SOLE | 0 | 25830 | 0 | 2632 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4523 | 90494 | SH |  | SOLE | 0 | 87848 | 0 | 2646 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5885 | 94797 | SH |  | SOLE | 0 | 92127 | 0 | 2670 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2768 | 44286 | SH |  | SOLE | 0 | 41584 | 0 | 2702 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2275 | 43601 | SH |  | SOLE | 0 | 40827 | 0 | 2774 |
| MCDONALDS CORP | COM | 580135101 |  | 4761 | 18067 | SH |  | SOLE | 0 | 15202 | 0 | 2865 |
| TARGET CORP | COM | 87612E106 |  | 7827 | 52513 | SH |  | SOLE | 0 | 49633 | 0 | 2880 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3334 | 96269 | SH |  | SOLE | 0 | 93380 | 0 | 2889 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2124 | 48415 | SH |  | SOLE | 0 | 45360 | 0 | 3055 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6580 | 46704 | SH |  | SOLE | 0 | 43635 | 0 | 3069 |
| SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 |  | 3051 | 62995 | SH |  | SOLE | 0 | 59808 | 0 | 3187 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2069 | 60491 | SH |  | SOLE | 0 | 57291 | 0 | 3200 |
| MERCK  CO INC | COM | 58933Y105 |  | 10954 | 98733 | SH |  | SOLE | 0 | 95497 | 0 | 3236 |
| HOME DEPOT INC | COM | 437076102 |  | 7375 | 23350 | SH |  | SOLE | 0 | 19936 | 0 | 3414 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 2411 | 151047 | SH |  | SOLE | 0 | 147574 | 0 | 3473 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 682 | 3864 | SH |  | SOLE | 0 | 300 | 0 | 3564 |
| KEYCORP | COM | 493267108 |  | 2505 | 143773 | SH |  | SOLE | 0 | 140179 | 0 | 3594 |
| JABIL INC | COM | 466313103 |  | 4269 | 62601 | SH |  | SOLE | 0 | 58973 | 0 | 3628 |
| ROYAL CARIBEEAN CRUISES LTD | COM | V7780T103 |  | 2861 | 57883 | SH |  | SOLE | 0 | 54137 | 0 | 3746 |
| NEW YORK CMNTY BANCORP COM | COM | 649445103 |  | 904 | 105138 | SH |  | SOLE | 0 | 101385 | 0 | 3753 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 1527 | 13303 | SH |  | SOLE | 0 | 9539 | 0 | 3764 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8017 | 105431 | SH |  | SOLE | 0 | 101652 | 0 | 3779 |
| METLIFE INC COM | COM | 59156R108 |  | 7468 | 103188 | SH |  | SOLE | 0 | 99392 | 0 | 3796 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2038 | 9251 | SH |  | SOLE | 0 | 5437 | 0 | 3814 |
| WALMART INC | COM | 931142103 |  | 9956 | 70214 | SH |  | SOLE | 0 | 66339 | 0 | 3875 |
| LILLY ELI  CO | COM | 532457108 |  | 11433 | 31253 | SH |  | SOLE | 0 | 27199 | 0 | 4054 |
| NIKE INC | CL B | 654106103 |  | 8419 | 71950 | SH |  | SOLE | 0 | 67832 | 0 | 4118 |
| STARBUCKS CORP | COM | 855244109 |  | 4904 | 49433 | SH |  | SOLE | 0 | 45271 | 0 | 4162 |
| NETAPP INC | COM | 64110D104 |  | 6256 | 104161 | SH |  | SOLE | 0 | 99997 | 0 | 4164 |
| MANPOWERGROUP INCORPORATED | COM | 56418H100 |  | 8025 | 96440 | SH |  | SOLE | 0 | 92146 | 0 | 4294 |
| STRYKER CORPORATION | COM | 863667101 |  | 1127 | 4611 | SH |  | SOLE | 0 | 165 | 0 | 4446 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9686 | 97382 | SH |  | SOLE | 0 | 92875 | 0 | 4507 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23348 | 44453 | SH | Put | SOLE | 0 | 39853 | 0 | 4600 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 5765 | 92604 | SH |  | SOLE | 0 | 87753 | 0 | 4851 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 4799 | 111534 | SH |  | SOLE | 0 | 106604 | 0 | 4930 |
| TAPESTRY INC | COM | 876030107 |  | 3787 | 99440 | SH |  | SOLE | 0 | 94077 | 0 | 5363 |
| FOOT LOCKER INC | COM | 344849104 |  | 6678 | 176719 | SH |  | SOLE | 0 | 171232 | 0 | 5487 |
| GREENBRIER COS INC | COM | 393657101 |  | 3633 | 108345 | SH |  | SOLE | 0 | 102700 | 0 | 5645 |
| ORACLE CORP | COM | 68389X105 |  | 8648 | 105794 | SH |  | SOLE | 0 | 99861 | 0 | 5933 |
| QUALCOMM INC | COM | 747525103 |  | 16039 | 145887 | SH |  | SOLE | 0 | 139932 | 0 | 5955 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 302 | 5961 | SH |  | SOLE | 0 | 0 | 0 | 5961 |
| KOHLS CORP | COM | 500255104 |  | 3235 | 128136 | SH |  | SOLE | 0 | 121940 | 0 | 6196 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 914 | 6328 | SH |  | SOLE | 0 | 0 | 0 | 6328 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4181 | 197413 | SH |  | SOLE | 0 | 190933 | 0 | 6480 |
| KKR  CO INC CL A | COM | 48251W104 |  | 4600 | 99097 | SH |  | SOLE | 0 | 92297 | 0 | 6800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6426 | 122140 | SH |  | SOLE | 0 | 115196 | 0 | 6944 |
| NORDSTROM INC | COM | 655664100 |  | 2816 | 174459 | SH |  | SOLE | 0 | 167382 | 0 | 7077 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 77841 | 203542 | SH |  | SOLE | 0 | 196164 | 0 | 7378 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12194 | 84055 | SH |  | SOLE | 0 | 76635 | 0 | 7420 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5153 | 161231 | SH |  | SOLE | 0 | 153799 | 0 | 7432 |
| PPG INDS INC | COM | 693506107 |  | 957 | 7610 | SH |  | SOLE | 0 | 100 | 0 | 7510 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 4189 | 195489 | SH |  | SOLE | 0 | 187536 | 0 | 7953 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24735 | 140024 | SH |  | SOLE | 0 | 131903 | 0 | 8121 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 8600 | 165731 | SH |  | SOLE | 0 | 157519 | 0 | 8212 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 5731 | 145445 | SH |  | SOLE | 0 | 136266 | 0 | 9179 |
| INTEL CORP | COM | 458140100 |  | 5840 | 220974 | SH |  | SOLE | 0 | 211774 | 0 | 9200 |
| PEPSICO INC | COM | 713448108 |  | 7065 | 39108 | SH |  | SOLE | 0 | 29246 | 0 | 9862 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 713 | 11133 | SH |  | SOLE | 0 | 309 | 0 | 10824 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1719 | 169357 | SH |  | SOLE | 0 | 158004 | 0 | 11353 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2265 | 13712 | SH |  | SOLE | 0 | 2240 | 0 | 11472 |
| M D C HLDGS INC COM | COM | 552676108 |  | 7945 | 251421 | SH |  | SOLE | 0 | 238488 | 0 | 12933 |
| PFIZER INC | COM | 717081103 |  | 8301 | 162002 | SH |  | SOLE | 0 | 148024 | 0 | 13978 |
| MICROSOFT CORP | COM | 594918104 |  | 49702 | 207248 | SH |  | SOLE | 0 | 192936 | 0 | 14312 |
| GRACO INC | COM | 384109104 |  | 971 | 14438 | SH |  | SOLE | 0 | 0 | 0 | 14438 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11810 | 359947 | SH |  | SOLE | 0 | 344781 | 0 | 15166 |
| OLD NATL BANCORP | COM | 680033107 |  | 4666 | 259501 | SH |  | SOLE | 0 | 244057 | 0 | 15444 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16330 | 279151 | SH |  | SOLE | 0 | 251101 | 0 | 28050 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15792 | 200027 | SH |  | SOLE | 0 | 144531 | 0 | 55496 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 44028 | 257367 | SH |  | SOLE | 0 | 192913 | 0 | 64454 |
| LOWE`S COMPANIES INC | COM | 548661107 |  | 81552 | 409316 | SH |  | SOLE | 0 | 325742 | 0 | 83574 |
| QUANTA SVCS INC | COM | 74762E102 |  | 52552 | 368784 | SH |  | SOLE | 0 | 269375 | 0 | 99409 |
| SPLUNK INC | COM | 848637104 |  | 37988 | 441260 | SH |  | SOLE | 0 | 334967 | 0 | 106293 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 112365 | 436012 | SH |  | SOLE | 0 | 312326 | 0 | 123686 |
| VISA INC | COM | 92826C839 |  | 112472 | 541357 | SH |  | SOLE | 0 | 413330 | 0 | 128027 |
| SALESFORCE COM INC | COM | 79466L302 |  | 70809 | 534044 | SH |  | SOLE | 0 | 405210 | 0 | 128834 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 70960 | 590986 | SH |  | SOLE | 0 | 442841 | 0 | 148145 |
| PACCAR INC | COM | 693718108 |  | 65934 | 666198 | SH |  | SOLE | 0 | 511884 | 0 | 154314 |
| FACEBOOK INC | COM | 30303M102 |  | 84233 | 699959 | SH |  | SOLE | 0 | 538059 | 0 | 161900 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 76794 | 748554 | SH |  | SOLE | 0 | 582738 | 0 | 165816 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 17857 | 343000 | SH |  | SOLE | 0 | 148501 | 0 | 194499 |
| JP MORGAN SECURITIES | COM | 46625H100 |  | 130686 | 974540 | SH |  | SOLE | 0 | 761588 | 0 | 212952 |
| WALT DISNEY CO | COM | 254687106 |  | 85839 | 988016 | SH |  | SOLE | 0 | 771391 | 0 | 216625 |
| HASBRO INC | COM | 418056107 |  | 48489 | 794768 | SH |  | SOLE | 0 | 572209 | 0 | 222559 |
| GODADDY INC. | COM | 380237107 |  | 74705 | 998458 | SH |  | SOLE | 0 | 766193 | 0 | 232265 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 107183 | 1059020 | SH |  | SOLE | 0 | 769150 | 0 | 289870 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637af1 |  | 4135 | 4900000 | SH |  | SOLE | 0 | 4535000 | 0 | 365000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 73545 | 1529951 | SH |  | SOLE | 0 | 1160930 | 0 | 369021 |
| THE CHARLES SCHWAB CORP | COM | 808513105 |  | 152415 | 1830587 | SH |  | SOLE | 0 | 1418891 | 0 | 411696 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 16654 | 1771699 | SH |  | SOLE | 0 | 1316616 | 0 | 455083 |
| SPOTIFY USA INC | NOTE 3/1 | 84921rab6 |  | 5466 | 6790000 | SH |  | SOLE | 0 | 6317000 | 0 | 473000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 80551 | 2394498 | SH |  | SOLE | 0 | 1917411 | 0 | 477087 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 63743 | 2326393 | SH |  | SOLE | 0 | 1738300 | 0 | 588093 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 520376 | 33144958 | SH |  | SOLE | 0 | 32402639 | 0 | 742319 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348tat9 |  | 11442 | 11484000 | SH |  | SOLE | 0 | 10214000 | 0 | 1270000 |
| FACEBOOK INC | COM | 30303M102 |  | 1137 | 605 | SH | Call | SOLE | 0 | 605 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 432 | 9125 | SH |  | SOLE | 0 | 9125 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 166 | 22810 | SH |  | SOLE | 0 | 22810 | 0 | 0 |
| FOCUS FINL PARTNERS INC CL A | COM | 34417P100 |  | 656 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1027 | 42737 | SH |  | SOLE | 0 | 42737 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1279 | 43891 | SH |  | SOLE | 0 | 43891 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 |  | 1013 | 45833 | SH |  | SOLE | 0 | 45833 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 894 | 45864 | SH |  | SOLE | 0 | 45864 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 1182 | 48222 | SH |  | SOLE | 0 | 48222 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 940 | 50296 | SH |  | SOLE | 0 | 50296 | 0 | 0 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 739 | 49969 | SH |  | SOLE | 0 | 49969 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3238 | 69464 | SH |  | SOLE | 0 | 69464 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1095 | 7056 | SH |  | SOLE | 0 | 7056 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 451 | 8760 | SH |  | SOLE | 0 | 8760 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1397 | 16332 | SH |  | SOLE | 0 | 16332 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | COM | 46137V357 |  | 740 | 5238 | SH |  | SOLE | 0 | 5238 | 0 | 0 |
| ISHARES INC | MSCI FRNTR100ETF | 464286145 |  | 610 | 23955 | SH |  | SOLE | 0 | 23955 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1183 | 27886 | SH |  | SOLE | 0 | 27886 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1144 | 30706 | SH |  | SOLE | 0 | 30706 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 1094 | 61045 | SH |  | SOLE | 0 | 61045 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | COM | 464286806 |  | 1106 | 44711 | SH |  | SOLE | 0 | 44711 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 307 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 914 | 2378 | SH |  | SOLE | 0 | 2378 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 323 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 872 | 3607 | SH |  | SOLE | 0 | 3607 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 421 | 3696 | SH |  | SOLE | 0 | 3696 | 0 | 0 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 308 | 11608 | SH |  | SOLE | 0 | 11608 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 290 | 11932 | SH |  | SOLE | 0 | 11932 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 593 | 12480 | SH |  | SOLE | 0 | 12480 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2414 | 22878 | SH |  | SOLE | 0 | 22878 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2907 | 26447 | SH |  | SOLE | 0 | 26447 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1679 | 35073 | SH |  | SOLE | 0 | 35073 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 887 | 36050 | SH |  | SOLE | 0 | 36050 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 1144 | 46582 | SH |  | SOLE | 0 | 46582 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2497 | 49616 | SH |  | SOLE | 0 | 49616 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1247 | 83544 | SH |  | SOLE | 0 | 83544 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 852 | 12976 | SH |  | SOLE | 0 | 12976 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 642 | 14111 | SH |  | SOLE | 0 | 14111 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5084 | 53724 | SH |  | SOLE | 0 | 53724 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6259 | 73741 | SH |  | SOLE | 0 | 73741 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 495 | 15529 | SH |  | SOLE | 0 | 15529 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 827 | 24659 | SH |  | SOLE | 0 | 24659 | 0 | 0 |
| NOVARTIS | COM | 66987V109 |  | 589 | 6489 | SH |  | SOLE | 0 | 6489 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 101 | 12674 | SH |  | SOLE | 0 | 12674 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 816 | 8268 | SH |  | SOLE | 0 | 8268 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3416 | 14957 | SH |  | SOLE | 0 | 14957 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 276 | 3045 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 118 | 16894 | SH |  | SOLE | 0 | 16894 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 234 | 3565 | SH |  | SOLE | 0 | 3565 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 324 | 9828 | SH |  | SOLE | 0 | 9828 | 0 | 0 |
| SPARK NETWORKS SE | SPONSORED ADR | 846517100 |  | 14 | 20993 | SH |  | SOLE | 0 | 20993 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVER | UT SER 1 | 78467X109 |  | 618 | 1864 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 445 | 4048 | SH |  | SOLE | 0 | 4048 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 731 | 30161 | SH |  | SOLE | 0 | 30161 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1038 | 32615 | SH |  | SOLE | 0 | 32615 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3567 | 121426 | SH |  | SOLE | 0 | 121426 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 995 | 14085 | SH |  | SOLE | 0 | 14085 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 331 | 2608 | SH |  | SOLE | 0 | 2608 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 703 | 59343 | SH |  | SOLE | 0 | 59343 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2944 | 64555 | SH |  | SOLE | 0 | 64555 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 256 | 1610 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 270 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1359 | 9678 | SH |  | SOLE | 0 | 9678 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 673 | 16274 | SH |  | SOLE | 0 | 16274 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 757 | 13651 | SH |  | SOLE | 0 | 13651 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1113 | 28554 | SH |  | SOLE | 0 | 28554 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4039 | 80550 | SH |  | SOLE | 0 | 80550 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 257 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2111 | 27230 | SH |  | SOLE | 0 | 27230 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 245 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 |  | 3346 | 79732 | SH |  | SOLE | 0 | 79732 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 822 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1111 | 5802 | SH |  | SOLE | 0 | 5802 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1349 | 6160 | SH |  | SOLE | 0 | 6160 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1081 | 13067 | SH |  | SOLE | 0 | 13067 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 2404 | 13162 | SH |  | SOLE | 0 | 13162 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 316 | 1803 | SH |  | SOLE | 0 | 1803 | 0 | 0 |
| WISDOM TREE TR | US QLTY DIV GRT | 97717X669 |  | 377 | 6251 | SH |  | SOLE | 0 | 6251 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 837 | 5001 | SH |  | SOLE | 0 | 5001 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 462 | 14342 | SH |  | SOLE | 0 | 14342 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 266 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 214 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 217 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 257 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 825 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 352 | 2678 | SH |  | SOLE | 0 | 2678 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 492 | 2857 | SH |  | SOLE | 0 | 2857 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 258 | 2898 | SH |  | SOLE | 0 | 2898 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 741 | 5282 | SH |  | SOLE | 0 | 5282 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 444 | 8910 | SH |  | SOLE | 0 | 8910 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 34 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 899 | 10755 | SH |  | SOLE | 0 | 10755 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1208 | 11455 | SH |  | SOLE | 0 | 11455 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4465 | 22267 | SH |  | SOLE | 0 | 22267 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4178 | 23244 | SH |  | SOLE | 0 | 23244 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 482 | 27019 | SH |  | SOLE | 0 | 27019 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1573 | 30374 | SH |  | SOLE | 0 | 30374 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2853 | 40541 | SH |  | SOLE | 0 | 40541 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1219 | 54851 | SH |  | SOLE | 0 | 54851 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3750 | 8 | SH |  | SOLE | 0 | 7 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 887 | 10064 | SH |  | SOLE | 0 | 10054 | 0 | 10 |
| AUTOZONE INC | COM | 053332102 |  | 5455 | 2212 | SH |  | SOLE | 0 | 2195 | 0 | 17 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 289 | 1174 | SH |  | SOLE | 0 | 1130 | 0 | 44 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 898 | 3759 | SH |  | SOLE | 0 | 3702 | 0 | 57 |
| ADOBE INC | COM | 00724F101 |  | 8220 | 24426 | SH |  | SOLE | 0 | 24330 | 0 | 96 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6888 | 3418 | SH |  | SOLE | 0 | 3294 | 0 | 124 |
| APPLIED MATLS INC | COM | 038222105 |  | 5086 | 52229 | SH |  | SOLE | 0 | 52074 | 0 | 155 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1263 | 32069 | SH |  | SOLE | 0 | 31901 | 0 | 168 |
| 3M CO. | COM | 88579Y101 |  | 1698 | 14157 | SH |  | SOLE | 0 | 13978 | 0 | 179 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2010 | 34693 | SH |  | SOLE | 0 | 34504 | 0 | 189 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 6275 | 27077 | SH |  | SOLE | 0 | 26862 | 0 | 215 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 337 | 2854 | SH |  | SOLE | 0 | 2585 | 0 | 269 |
| BLACKROCK INC. | COM | 09247X101 |  | 5246 | 7404 | SH |  | SOLE | 0 | 7049 | 0 | 355 |
| BROADCOM LTD | COM | 11135F101 |  | 12500 | 22356 | SH |  | SOLE | 0 | 21997 | 0 | 359 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 7532 | 16500 | SH |  | SOLE | 0 | 16138 | 0 | 362 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 381 | 4012 | SH |  | SOLE | 0 | 3601 | 0 | 411 |
| BIG LOTS INC | COM | 089302103 |  | 625 | 42544 | SH |  | SOLE | 0 | 42047 | 0 | 497 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1872 | 53595 | SH |  | SOLE | 0 | 52995 | 0 | 600 |
| ABBVIE INC | COM | 00287Y109 |  | 3010 | 18622 | SH |  | SOLE | 0 | 17855 | 0 | 767 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9962 | 19420 | SH |  | SOLE | 0 | 18611 | 0 | 809 |
| EXELON CORP | COM | 30161N101 |  | 282 | 6526 | SH |  | SOLE | 0 | 5526 | 0 | 1000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8534 | 27683 | SH |  | SOLE | 0 | 26649 | 0 | 1034 |
| CBRE GROUP INC | COM | 12504L109 |  | 6180 | 80302 | SH |  | SOLE | 0 | 79217 | 0 | 1085 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8996 | 42460 | SH |  | SOLE | 0 | 41362 | 0 | 1098 |
| ALBEMARLE CORP | COM | 012653101 |  | 7240 | 33387 | SH |  | SOLE | 0 | 32157 | 0 | 1230 |
| CUMMINS INC | COM | 231021106 |  | 9356 | 38613 | SH |  | SOLE | 0 | 37286 | 0 | 1327 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1419 | 7903 | SH |  | SOLE | 0 | 6503 | 0 | 1400 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6124 | 42036 | SH |  | SOLE | 0 | 40569 | 0 | 1467 |
| BOEING CO | COM | 097023105 |  | 1129 | 5924 | SH |  | SOLE | 0 | 4424 | 0 | 1500 |
| DEERE  CO | COM | 244199105 |  | 13700 | 31952 | SH |  | SOLE | 0 | 30261 | 0 | 1691 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 5941 | 35876 | SH |  | SOLE | 0 | 33985 | 0 | 1891 |
| ALLSTATE CORP | COM | 020002101 |  | 3033 | 22365 | SH |  | SOLE | 0 | 20437 | 0 | 1928 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3254 | 27047 | SH |  | SOLE | 0 | 24976 | 0 | 2071 |
| ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 |  | 6097 | 22847 | SH |  | SOLE | 0 | 20712 | 0 | 2135 |
| AMGEN INC | COM | 031162100 |  | 11932 | 45432 | SH |  | SOLE | 0 | 43172 | 0 | 2260 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 5721 | 74427 | SH |  | SOLE | 0 | 71940 | 0 | 2487 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 5525 | 55105 | SH |  | SOLE | 0 | 52606 | 0 | 2499 |
| ALTRIA GROUP | COM | 02209S103 |  | 305 | 6663 | SH |  | SOLE | 0 | 3760 | 0 | 2903 |
| EQUIFAX INC | COM | 294429105 |  | 576 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 |  | 5484 | 58997 | SH |  | SOLE | 0 | 55783 | 0 | 3214 |
| CATERPILLAR INC | COM | 149123101 |  | 15751 | 65749 | SH |  | SOLE | 0 | 62213 | 0 | 3536 |
| ENERSYS | COM | 29275Y102 |  | 5744 | 77792 | SH |  | SOLE | 0 | 74098 | 0 | 3694 |
| EATON CORP | COM | G29183103 |  | 10034 | 63934 | SH |  | SOLE | 0 | 60170 | 0 | 3764 |
| COHU INC | COM | 192576106 |  | 4460 | 139169 | SH |  | SOLE | 0 | 134938 | 0 | 4231 |
| CELANESE CORP DEL | COM | 150870103 |  | 7358 | 71973 | SH |  | SOLE | 0 | 67666 | 0 | 4307 |
| CVS HEALTH CORP | COM | 126650100 |  | 10352 | 111081 | SH |  | SOLE | 0 | 106699 | 0 | 4382 |
| EOG RES INC | COM | 26875P101 |  | 23048 | 177948 | SH |  | SOLE | 0 | 173444 | 0 | 4504 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3885 | 85357 | SH |  | SOLE | 0 | 80255 | 0 | 5102 |
| COCA COLA CO | COM | 191216100 |  | 902 | 14177 | SH |  | SOLE | 0 | 9067 | 0 | 5110 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12330 | 171374 | SH |  | SOLE | 0 | 166263 | 0 | 5111 |
| EMERSON ELEC CO | COM | 291011104 |  | 543 | 5648 | SH |  | SOLE | 0 | 498 | 0 | 5150 |
| CITIGROUP INC | COM | 172967424 |  | 12341 | 272845 | SH |  | SOLE | 0 | 267665 | 0 | 5180 |
| COMERICA INC | COM | 200340107 |  | 6792 | 101599 | SH |  | SOLE | 0 | 96412 | 0 | 5187 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 11418 | 122975 | SH |  | SOLE | 0 | 117275 | 0 | 5700 |
| BANK OZK | COM | 06417N103 |  | 4936 | 123209 | SH |  | SOLE | 0 | 116539 | 0 | 6670 |
| EXXON MOBIL | COM | 30231G102 |  | 16055 | 145557 | SH |  | SOLE | 0 | 135045 | 0 | 10512 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 6244 | 233953 | SH |  | SOLE | 0 | 222324 | 0 | 11629 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 11356 | 238364 | SH |  | SOLE | 0 | 226035 | 0 | 12329 |
| COMCAST CORP | COM | 20030N101 |  | 14874 | 425344 | SH |  | SOLE | 0 | 411738 | 0 | 13606 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10634 | 96859 | SH |  | SOLE | 0 | 83198 | 0 | 13661 |
| CORNING INC | COM | 219350105 |  | 9755 | 305432 | SH |  | SOLE | 0 | 290210 | 0 | 15222 |
| BK OF AMERICA CORP | COM | 060505104 |  | 16384 | 494696 | SH |  | SOLE | 0 | 475583 | 0 | 19113 |
| CHARTER COMMUNICATIONS INC CL | COM | 16119P108 |  | 71174 | 209892 | SH |  | SOLE | 0 | 156226 | 0 | 53666 |
| AON PLC | SHS CL A | G0403H108 |  | 68177 | 227152 | SH |  | SOLE | 0 | 166331 | 0 | 60821 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 25229 | 288006 | SH |  | SOLE | 0 | 212140 | 0 | 75866 |
| ALPHABET INC - CL A | COM | 02079K305 |  | 57908 | 656324 | SH |  | SOLE | 0 | 564742 | 0 | 91582 |
| AUTODESK INC | COM | 052769106 |  | 78544 | 420314 | SH |  | SOLE | 0 | 317439 | 0 | 102875 |
| BERKSHIRE HATHAWAY - CL B | COM | 084670702 |  | 132758 | 429777 | SH |  | SOLE | 0 | 323255 | 0 | 106522 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 62686 | 424268 | SH |  | SOLE | 0 | 313920 | 0 | 110348 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 63898 | 526562 | SH |  | SOLE | 0 | 406515 | 0 | 120047 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 127515 | 501435 | SH |  | SOLE | 0 | 373192 | 0 | 128243 |
| DOLLAR TREE INC | COM | 256746108 |  | 81751 | 577988 | SH |  | SOLE | 0 | 443948 | 0 | 134040 |
| ANALOG DEVICES INC | COM | 032654105 |  | 93788 | 571775 | SH |  | SOLE | 0 | 431322 | 0 | 140453 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 53537 | 721622 | SH |  | SOLE | 0 | 536071 | 0 | 185551 |
| AMAZON.COM INC | COM | 023135106 |  | 85041 | 1012394 | SH |  | SOLE | 0 | 797592 | 0 | 214802 |
| APPLE COMPUTER INC | COM | 037833100 |  | 166233 | 1279403 | SH |  | SOLE | 0 | 1016558 | 0 | 262845 |
| CARMAX INC | COM | 143130102 |  | 65312 | 1072621 | SH |  | SOLE | 0 | 791533 | 0 | 281088 |
| ALPHABET INC - CL C | COM | 02079K107 |  | 128538 | 1448641 | SH |  | SOLE | 0 | 1055657 | 0 | 392984 |
| DOCUSIGN INC | NOTE 1/1 | 256163ad8 |  | 7031 | 7480000 | SH |  | SOLE | 0 | 6868000 | 0 | 612000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2063 | 26951 | SH |  | SOLE | 0 | 26951 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 821 | 14084 | SH |  | SOLE | 0 | 14084 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1422 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 576 | 23577 | SH |  | SOLE | 0 | 23577 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 448 | 3574 | SH |  | SOLE | 0 | 3574 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 850 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 478 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 179 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 288 | 33591 | SH |  | SOLE | 0 | 33591 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 255 | 6132 | SH |  | SOLE | 0 | 6132 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 266 | 7956 | SH |  | SOLE | 0 | 7956 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 355 | 14605 | SH |  | SOLE | 0 | 14605 | 0 | 0 |

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