# EDGAR Filing Document

**Accession Number:** 0001108969
**File Stem:** 0001085146-23-000500
**Filing Date:** 2023-2
**Character Count:** 24024
**Document Hash:** 89cd4e9dc32a5826346760c0b46c790e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000500.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001085146-23-000500

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHATHAM CAPITAL GROUP, INC.
- **CENTRAL INDEX KEY:** 0001108969
- **IRS NUMBER:** 582236055
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05657
- **FILM NUMBER:** 23574476

**BUSINESS ADDRESS:**
- **STREET 1:** 6602 ABERCORN ST, SUITE 100
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31405
- **BUSINESS PHONE:** 912-691-2320

**MAIL ADDRESS:**
- **STREET 1:** 6602 ABERCORN ST, SUITE 100
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHATHAM INVESTMENT MANAGEMENT CO
- **DATE OF NAME CHANGE:** 20000310

### 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:** CHATHAM CAPITAL GROUP INC.<br>**Address:** 6602 ABERCORN ST SUITE 100<br>SAVANNAH, GA 31405

**Form 13F File Number:** 028-05657

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:** Philip B. Palmer<br>**Title:** Chairman<br>**Phone:** 912-691-2320

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

/s/  Philip B. Palmer  Savannah, GA  01-31-2023<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:** 186

**Form 13F Information Table Value Total:** $426498611

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 3263616 | 43330 | SH |  | SOLE |  | 43330 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 988330 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5377016 | 33271 | SH |  | SOLE |  | 33271 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 310334 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 1936871 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2760241 | 95975 | SH |  | SOLE |  | 95975 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 214957 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 962862 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 472472 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4833478 | 54474 | SH |  | SOLE |  | 54474 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 465360 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3329842 | 22537 | SH |  | SOLE |  | 22537 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 400789 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11903438 | 91614 | SH |  | SOLE |  | 91614 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2896044 | 35543 | SH |  | SOLE |  | 35543 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 274689 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 329842 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 554897 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1596427 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3406887 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 2231231 | 47625 | SH |  | SOLE |  | 47625 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 625164 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 403572 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7248844 | 152158 | SH |  | SOLE |  | 152158 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3868391 | 60814 | SH |  | SOLE |  | 60814 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3154049 | 90193 | SH |  | SOLE |  | 90193 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 244577 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 522436 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 2783360 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 370944 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 272987 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 2368423 | 41406 | SH |  | SOLE |  | 41406 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1121972 | 36216 | SH |  | SOLE |  | 36216 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 243319 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 286654 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 676013 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 803089 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 3675191 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 1463683 | 71434 | SH |  | SOLE |  | 71434 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1734664 | 71918 | SH |  | SOLE |  | 71918 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 1772750 | 40035 | SH |  | SOLE |  | 40035 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 782311 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1097856 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 496391 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 1346890 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 1114357 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1136856 | 67670 | SH |  | SOLE |  | 67670 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 207782 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 3069921 | 29268 | SH |  | SOLE |  | 29268 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2745932 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 6554955 | 248482 | SH |  | SOLE |  | 248482 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2221796 | 31022 | SH |  | SOLE |  | 31022 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 2856960 | 43758 | SH |  | SOLE |  | 43758 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 211566 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 1133547 | 30390 | SH |  | SOLE |  | 30390 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1816763 | 53671 | SH |  | SOLE |  | 53671 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 540428 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3060702 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1580034 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 252245 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 3834525 | 38242 | SH |  | SOLE |  | 38242 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 504522 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4806649 | 46853 | SH |  | SOLE |  | 46853 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 364905 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 279500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 4658010 | 246130 | SH |  | SOLE |  | 246130 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5279275 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3480100 | 100610 | SH |  | SOLE |  | 100610 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3173016 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2933731 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1624692 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 448373 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 707425 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 6675771 | 132640 | SH |  | SOLE |  | 132640 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 1681823 | 68090 | SH |  | SOLE |  | 68090 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 849537 | 35620 | SH |  | SOLE |  | 35620 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 6797448 | 92319 | SH |  | SOLE |  | 92319 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 212943 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 960050 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 210541 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 812504 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 5179231 | 169644 | SH |  | SOLE |  | 169644 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 285886 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1102633 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 230192 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1417881 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 985061 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 609980 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 6950123 | 138642 | SH |  | SOLE |  | 138642 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8932217 | 50564 | SH |  | SOLE |  | 50564 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2033627 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 94489 | 49994 | SH |  | SOLE |  | 49994 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 291042 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1774899 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2516979 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 675735 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5436861 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 232082 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 1219358 | 35395 | SH |  | SOLE |  | 35395 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1623359 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1362058 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 1591457 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2743939 | 43896 | SH |  | SOLE |  | 43896 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2427076 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6757436 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2384374 | 24148 | SH |  | SOLE |  | 24148 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4649926 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7564402 | 31542 | SH |  | SOLE |  | 31542 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2031396 | 24299 | SH |  | SOLE |  | 24299 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3527032 | 30143 | SH |  | SOLE |  | 30143 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4523910 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2179550 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 302746 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2165538 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4403046 | 24372 | SH |  | SOLE |  | 24372 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1621444 | 31644 | SH |  | SOLE |  | 31644 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4102313 | 39415 | SH |  | SOLE |  | 39415 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3245422 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 672092 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5631515 | 37157 | SH |  | SOLE |  | 37157 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1961050 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 830828 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2261466 | 20570 | SH |  | SOLE |  | 20570 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 293527 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 260163 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1547673 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 462081 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1577567 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3374278 | 40527 | SH |  | SOLE |  | 40527 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 337621 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 451844 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 933563 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 499477 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2278960 | 73067 | SH |  | SOLE |  | 73067 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1178499 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 209678 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 259123 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2787441 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 1127343 | 30827 | SH |  | SOLE |  | 30827 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 2112077 | 26014 | SH |  | SOLE |  | 26014 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1013587 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1741844 | 48398 | SH |  | SOLE |  | 48398 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 390172 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6267275 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1531800 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 446733 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 461777 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 7198417 | 153223 | SH |  | SOLE |  | 153223 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 541409 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 1046525 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 1829187 | 28150 | SH |  | SOLE |  | 28150 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1345056 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2181345 | 23984 | SH |  | SOLE |  | 23984 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 605119 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1077456 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 6210681 | 52682 | SH |  | SOLE |  | 52682 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2611153 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2401426 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5291727 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 5915502 | 78580 | SH |  | SOLE |  | 78580 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 767830 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 221634 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 9168494 | 52632 | SH |  | SOLE |  | 52632 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1278908 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3599097 | 43636 | SH |  | SOLE |  | 43636 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 907542 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 14915195 | 81264 | SH |  | SOLE |  | 81264 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 693588 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1072427 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5650226 | 112689 | SH |  | SOLE |  | 112689 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 12262076 | 262515 | SH |  | SOLE |  | 262515 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1398835 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 354453 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5478193 | 72858 | SH |  | SOLE |  | 72858 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8283873 | 54553 | SH |  | SOLE |  | 54553 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 773702 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 400287 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 630108 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 7247601 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 453494 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 112800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1624060 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1523250 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 338016 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1921245 | 46508 | SH |  | SOLE |  | 46508 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 418583 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |

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