Kovitz Investment Group Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ISHARES TR	S&P 100 ETF	464287101	1,064	6,237	SH		SOLE	0	6,236	0	1
LIBERTY BROADBAND CORP	COM SER A	530307107	696	9,173	SH		SOLE	0	9,170	0	3
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,260	66,203	SH		SOLE	0	66,199	0	4
ROSS STORES INC	COM	778296103	251	2,166	SH		SOLE	0	2,150	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	229	317	SH		SOLE	0	300	0	17
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,275	32,433	SH		SOLE	0	32,415	0	18
TRANSDIGM GROUP INC	COM	893641100	4,999	7,940	SH		SOLE	0	7,910	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,844	10,613	SH		SOLE	0	10,578	0	35
KLA CORP	COM NEW	482480100	788	2,091	SH		SOLE	0	2,055	0	36
ISHARE TR	RUS 2000 VAL ETF	464287630	1,220	8,798	SH		SOLE	0	8,758	0	40
IDEXX LABS INC	COM	45168D104	5,407	13,253	SH		SOLE	0	13,208	0	45
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,348	6,474	SH		SOLE	0	6,422	0	52
MARTIN MARIETTA MATLS INC	COM	573284106	5,727	16,945	SH		SOLE	0	16,890	0	55
LINDE PLC	COM	G5494J103	6,446	19,761	SH		SOLE	0	19,701	0	60
MOODYS CORP	COM	615369105	4,347	15,603	SH		SOLE	0	15,543	0	60
MASTERCARD INC	COM	57636Q104	7,275	20,922	SH		SOLE	0	20,852	0	70
NETFLIX INC	COM	64110L106	5,518	18,713	SH		SOLE	0	18,643	0	70
LAUDER ESTEE COS INC	CL A	518439104	4,446	17,919	SH		SOLE	0	17,844	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,237	25,502	SH		SOLE	0	25,422	0	80
HCA HEALTHCARE INC	COM	40412C101	6,229	25,960	SH		SOLE	0	25,875	0	85
NEXTERA ENERGY INC	COM	65339F101	987	11,802	SH		SOLE	0	11,710	0	92
UNION PAC CORP	COM	907818108	5,871	28,352	SH		SOLE	0	28,257	0	95
T-MOBILE US INC	COM	872590104	4,439	31,706	SH		SOLE	0	31,607	0	99
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,047	139,775	SH		SOLE	0	139,675	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,103	49,572	SH		SOLE	0	49,467	0	105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,614	46,933	SH		SOLE	0	46,818	0	115
ISHARES TR	1 3 YR TREAS BD	464287457	2,306	28,405	SH		SOLE	0	28,285	0	120
KIMBERLY-CLARK CORP	COM	494368103	244	1,797	SH		SOLE	0	1,672	0	125
VERRICA PHARMACEUTICALS INC	COM	92511W108	83	30,125	SH		SOLE	0	30,000	0	125
MARATHON PETROLEUM CORP	COM	56585A102	5,816	49,973	SH		SOLE	0	49,828	0	145
UNITEDHEALTH GROUP	COM	91324P102	8,660	16,335	SH		SOLE	0	16,187	0	148
ISHARES TR	JPMORGAN USD EMG	464288281	870	10,288	SH		SOLE	0	10,138	0	150
NXP SEMICONDUCTORS NV	COM	N6596X109	902	5,709	SH		SOLE	0	5,551	0	158
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,294	41,767	SH		SOLE	0	41,597	0	170
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	1,842	14,804	SH		SOLE	0	14,629	0	175
FISERV INC	COM	337738108	5,865	58,030	SH		SOLE	0	57,832	0	198
ISHARES TR	CORE S&P US VLU	464287663	866	12,255	SH		SOLE	0	12,055	0	200
ZOETIS INC	CL A	98978V103	2,324	15,860	SH		SOLE	0	15,647	0	213
TEXTRON INC	COM	883203101	4,332	61,187	SH		SOLE	0	60,952	0	235
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	3,068	77,642	SH		SOLE	0	77,397	0	245
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	509	3,355	SH		SOLE	0	3,105	0	250
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	990	20,626	SH		SOLE	0	20,374	0	252
INVESCO QQQ TR	UNIT SER 1	46090E103	898	3,373	SH		SOLE	0	3,115	0	258
SPDR SER TR	S&P BIOTECH	78464A870	6,496	78,261	SH		SOLE	0	77,986	0	275
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	732	35,656	SH		SOLE	0	35,376	0	280
MONDELEZ INTL INC	CL A	609207105	5,705	85,594	SH		SOLE	0	85,294	0	300
PAYPAL HOLDINGS INC	COM	70450Y103	5,244	73,628	SH		SOLE	0	73,299	0	329
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,036	99,805	SH		SOLE	0	99,455	0	350
UNILEVER PLC	SPON ADR NEW	904767704	4,278	84,970	SH		SOLE	0	84,620	0	350
OCCIDENTAL PETE CORP	COM	674599105	3,435	54,527	SH		SOLE	0	54,167	0	360
PULTE GROUP INC	COM	745867101	5,063	111,202	SH		SOLE	0	110,812	0	390
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,287	135,793	SH		SOLE	0	135,376	0	417
HALLIBURTON CO	COM	406216101	5,393	137,061	SH		SOLE	0	136,611	0	450
OMNICOM GROUP INC	COM	681919106	2,195	26,915	SH		SOLE	0	26,462	0	453
NVIDIA CORPORATION	COM	67066G104	2,002	13,698	SH		SOLE	0	13,239	0	459
ISHARES TR	SELECT DIVID ETF	464287168	609	5,052	SH		SOLE	0	4,572	0	480
LAM RESEARCH CORP	COM	512807108	6,217	14,793	SH		SOLE	0	14,290	0	503
BROOKFIELD CORP	CL A LTD VT SH	11271j107	4,926	156,734	SH		SOLE	0	156,209	0	525
ADVANCED MICRO DEVICES INC	COM	007903107	231	3,560	SH		SOLE	0	3,004	0	556
UNITED PARCEL SERVICE INC	CL B	911312106	4,110	23,640	SH		SOLE	0	23,065	0	575
MORGAN STANLEY	COM NEW	617446448	1,741	20,475	SH		SOLE	0	19,853	0	622
GENERAL DYNAMICS CORP	COM	369550108	3,192	12,863	SH		SOLE	0	12,222	0	641
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,029	88,518	SH		SOLE	0	87,868	0	650
WEC ENERGY GROUP INC	COM	92939U106	287	3,060	SH		SOLE	0	2,360	0	700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,952	79,154	SH		SOLE	0	78,443	0	711
WORLD FUEL SVCS CORP	COM	981475106	2,112	77,263	SH		SOLE	0	76,530	0	733
WELLS FARGO CO NEW	COM	949746101	5,785	140,111	SH		SOLE	0	139,358	0	753
HONEYWELL INTL INC	COM	438516106	7,240	33,782	SH		SOLE	0	33,018	0	764
TJX COS INC NEW	COM	872540109	4,677	58,760	SH		SOLE	0	57,979	0	781
NUTRIEN LTD REGISTERED SHS	COM	67077M108	3,379	46,266	SH		SOLE	0	45,484	0	782
HONDA MOTOR LTD	AMERN SHS	438128308	911	39,852	SH		SOLE	0	38,987	0	865
LIBERTY GLOBAL CL C	COM	G5480U120	5,232	269,263	SH		SOLE	0	268,393	0	870
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419	5,496	SH	Call	SOLE	0	4,596	0	900
LEGGETT & PLATT INC	COM	524660107	1,764	54,740	SH		SOLE	0	53,800	0	940
LOCKHEED MARTIN CORP	COM	539830109	10,231	21,031	SH		SOLE	0	20,080	0	951
MOHAWK INDS INC	COM	608190104	325	3,180	SH		SOLE	0	2,155	0	1,025
VIATRIS INC	COM	92556V106	157	14,148	SH		SOLE	0	13,119	0	1,029
KULICKE & SOFFA INDS INC	COM	501242101	3,414	77,143	SH		SOLE	0	76,098	0	1,045
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,859	19,587	SH		SOLE	0	18,502	0	1,085
PAYCHEX INC	COM	704326107	1,435	12,414	SH		SOLE	0	11,289	0	1,125
NORTHERN TR CORP COM	COM	665859104	679	7,669	SH		SOLE	0	6,469	0	1,200
SNAP ON INC	COM	833034101	5,021	21,974	SH		SOLE	0	20,757	0	1,217
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,229	24,999	SH		SOLE	0	23,777	0	1,222
GOLDMAN SACHS GROUP INC	COM	38141G104	12,343	35,946	SH		SOLE	0	34,694	0	1,252
ISHARES TR	RUS MDCP VAL ETF	464287473	852	8,092	SH		SOLE	0	6,810	0	1,282
SYNCHRONY FINANCIAL	COM	87165B103	1,793	54,565	SH		SOLE	0	53,257	0	1,308
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	624	41,653	SH		SOLE	0	40,246	0	1,407
AMERICAN WTR WKS CO INC NEW	COM	030420103	221	1,450	SH		SOLE	0	0	0	1,450
WESTROCK CO	COM	96145D105	1,972	56,081	SH		SOLE	0	54,622	0	1,459
KROGER CO	COM	501044101	1,883	42,230	SH		SOLE	0	40,663	0	1,567
MEDTRONIC PLC	COM	G5960L103	8,030	103,319	SH		SOLE	0	101,662	0	1,657
VIACOMCBS INC	CL B	92556H206	845	50,030	SH		SOLE	0	48,370	0	1,660
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	362	3,590	SH		SOLE	0	1,903	0	1,687
ISHARES TR	EXPANDED TECH	464287515	5,275	20,619	SH		SOLE	0	18,569	0	2,050
WHIRLPOOL CORP	COM	963320106	6,871	48,570	SH		SOLE	0	46,504	0	2,066
WASTE MANAGEMENT	COM	94106L109	3,888	24,782	SH		SOLE	0	22,592	0	2,190
NEWMONT CORP	COM	651639106	2,648	56,099	SH		SOLE	0	53,823	0	2,276
MODERNA INC	COM	60770K107	7,409	41,246	SH		SOLE	0	38,967	0	2,279
PHYSICIANS RLTY TR	COM	71943U104	2,927	202,266	SH		SOLE	0	199,940	0	2,326
NORFOLK SOUTHN CORP	COM	655844108	11,338	46,009	SH		SOLE	0	43,652	0	2,357
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,135	55,960	SH		SOLE	0	53,539	0	2,421
GILEAD SCIENCES INC	COM	375558103	5,881	68,503	SH		SOLE	0	65,992	0	2,511
FEDERAL EXPRESS	COM	31428X106	12,452	71,892	SH		SOLE	0	69,362	0	2,530
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,861	46,346	SH		SOLE	0	43,742	0	2,604
PNC FINL SVCS GROUP INC	COM	693475105	7,455	47,199	SH		SOLE	0	44,586	0	2,613
PROCTER AND GAMBLE CO	COM	742718109	4,314	28,462	SH		SOLE	0	25,830	0	2,632
MICRON TECHNOLOGY INC	COM	595112103	4,523	90,494	SH		SOLE	0	87,848	0	2,646
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,885	94,797	SH		SOLE	0	92,127	0	2,670
REGENCY CTRS CORP	COM	758849103	2,768	44,286	SH		SOLE	0	41,584	0	2,702
LUMENTUM HLDGS INC	COM	55024U109	2,275	43,601	SH		SOLE	0	40,827	0	2,774
MCDONALDS CORP	COM	580135101	4,761	18,067	SH		SOLE	0	15,202	0	2,865
TARGET CORP	COM	87612E106	7,827	52,513	SH		SOLE	0	49,633	0	2,880
INTERNATIONAL PAPER CO	COM	460146103	3,334	96,269	SH		SOLE	0	93,380	0	2,889
MOSAIC CO NEW	COM	61945C103	2,124	48,415	SH		SOLE	0	45,360	0	3,055
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,580	46,704	SH		SOLE	0	43,635	0	3,069
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	3,051	62,995	SH		SOLE	0	59,808	0	3,187
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,069	60,491	SH		SOLE	0	57,291	0	3,200
MERCK & CO INC	COM	58933Y105	10,954	98,733	SH		SOLE	0	95,497	0	3,236
HOME DEPOT INC	COM	437076102	7,375	23,350	SH		SOLE	0	19,936	0	3,414
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,411	151,047	SH		SOLE	0	147,574	0	3,473
VERISK ANALYTICS INC	COM	92345Y106	682	3,864	SH		SOLE	0	300	0	3,564
KEYCORP	COM	493267108	2,505	143,773	SH		SOLE	0	140,179	0	3,594
JABIL INC	COM	466313103	4,269	62,601	SH		SOLE	0	58,973	0	3,628
ROYAL CARIBEEAN CRUISES LTD	COM	V7780T103	2,861	57,883	SH		SOLE	0	54,137	0	3,746
NEW YORK CMNTY BANCORP COM	COM	649445103	904	105,138	SH		SOLE	0	101,385	0	3,753
TE CONNECTIVITY LTD	COM	H84989104	1,527	13,303	SH		SOLE	0	9,539	0	3,764
PINNACLE WEST CAP CORP	COM	723484101	8,017	105,431	SH		SOLE	0	101,652	0	3,779
METLIFE INC COM	COM	59156R108	7,468	103,188	SH		SOLE	0	99,392	0	3,796
ILLINOIS TOOL WKS INC	COM	452308109	2,038	9,251	SH		SOLE	0	5,437	0	3,814
WALMART INC	COM	931142103	9,956	70,214	SH		SOLE	0	66,339	0	3,875
LILLY ELI & CO	COM	532457108	11,433	31,253	SH		SOLE	0	27,199	0	4,054
NIKE INC	CL B	654106103	8,419	71,950	SH		SOLE	0	67,832	0	4,118
STARBUCKS CORP	COM	855244109	4,904	49,433	SH		SOLE	0	45,271	0	4,162
NETAPP INC	COM	64110D104	6,256	104,161	SH		SOLE	0	99,997	0	4,164
MANPOWERGROUP INCORPORATED	COM	56418H100	8,025	96,440	SH		SOLE	0	92,146	0	4,294
STRYKER CORPORATION	COM	863667101	1,127	4,611	SH		SOLE	0	165	0	4,446
PRUDENTIAL FINL INC	COM	744320102	9,686	97,382	SH		SOLE	0	92,875	0	4,507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,348	44,453	SH	Put	SOLE	0	39,853	0	4,600
TYSON FOODS INC CL A	COM	902494103	5,765	92,604	SH		SOLE	0	87,753	0	4,851
TRUIST FINL CORP COM	COM	89832Q109	4,799	111,534	SH		SOLE	0	106,604	0	4,930
TAPESTRY INC	COM	876030107	3,787	99,440	SH		SOLE	0	94,077	0	5,363
FOOT LOCKER INC	COM	344849104	6,678	176,719	SH		SOLE	0	171,232	0	5,487
GREENBRIER COS INC	COM	393657101	3,633	108,345	SH		SOLE	0	102,700	0	5,645
ORACLE CORP	COM	68389X105	8,648	105,794	SH		SOLE	0	99,861	0	5,933
QUALCOMM INC	COM	747525103	16,039	145,887	SH		SOLE	0	139,932	0	5,955
SPDR SER TR	PRTFLO S&P500 GW	78464A409	302	5,961	SH		SOLE	0	0	0	5,961
KOHLS CORP	COM	500255104	3,235	128,136	SH		SOLE	0	121,940	0	6,196
LINCOLN ELEC HLDGS INC	COM	533900106	914	6,328	SH		SOLE	0	0	0	6,328
KIMCO RLTY CORP	COM	49446R109	4,181	197,413	SH		SOLE	0	190,933	0	6,480
KKR & CO INC CL A	COM	48251W104	4,600	99,097	SH		SOLE	0	92,297	0	6,800
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,426	122,140	SH		SOLE	0	115,196	0	6,944
NORDSTROM INC	COM	655664100	2,816	174,459	SH		SOLE	0	167,382	0	7,077
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,841	203,542	SH		SOLE	0	196,164	0	7,378
ISHARES TR	S&P 500 VAL ETF	464287408	12,194	84,055	SH		SOLE	0	76,635	0	7,420
JUNIPER NETWORKS INC	COM	48203R104	5,153	161,231	SH		SOLE	0	153,799	0	7,432
PPG INDS INC	COM	693506107	957	7,610	SH		SOLE	0	100	0	7,510
NORTONLIFELOCK INC	COM	668771108	4,189	195,489	SH		SOLE	0	187,536	0	7,953
JOHNSON & JOHNSON	COM	478160104	24,735	140,024	SH		SOLE	0	131,903	0	8,121
HF SINCLAIR CORPORATION	COM	403949100	8,600	165,731	SH		SOLE	0	157,519	0	8,212
VERIZON COMMUNICATIONS COM	COM	92343V104	5,731	145,445	SH		SOLE	0	136,266	0	9,179
INTEL CORP	COM	458140100	5,840	220,974	SH		SOLE	0	211,774	0	9,200
PEPSICO INC	COM	713448108	7,065	39,108	SH		SOLE	0	29,246	0	9,862
JOHNSON CTLS INTL PLC	SHS	G51502105	713	11,133	SH		SOLE	0	309	0	10,824
GOODYEAR TIRE & RUBR CO	COM	382550101	1,719	169,357	SH		SOLE	0	158,004	0	11,353
TEXAS INSTRS INC	COM	882508104	2,265	13,712	SH		SOLE	0	2,240	0	11,472
M D C HLDGS INC COM	COM	552676108	7,945	251,421	SH		SOLE	0	238,488	0	12,933
PFIZER INC	COM	717081103	8,301	162,002	SH		SOLE	0	148,024	0	13,978
MICROSOFT CORP	COM	594918104	49,702	207,248	SH		SOLE	0	192,936	0	14,312
GRACO INC	COM	384109104	971	14,438	SH		SOLE	0	0	0	14,438
FIFTH THIRD BANCORP	COM	316773100	11,810	359,947	SH		SOLE	0	344,781	0	15,166
OLD NATL BANCORP	COM	680033107	4,666	259,501	SH		SOLE	0	244,057	0	15,444
ISHARES TR	S&P 500 GRWT ETF	464287309	16,330	279,151	SH		SOLE	0	251,101	0	28,050
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,792	200,027	SH		SOLE	0	144,531	0	55,496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44,028	257,367	SH		SOLE	0	192,913	0	64,454
LOWE`S COMPANIES INC	COM	548661107	81,552	409,316	SH		SOLE	0	325,742	0	83,574
QUANTA SVCS INC	COM	74762E102	52,552	368,784	SH		SOLE	0	269,375	0	99,409
SPLUNK INC	COM	848637104	37,988	441,260	SH		SOLE	0	334,967	0	106,293
MOTOROLA SOLUTIONS INC	COM	620076307	112,365	436,012	SH		SOLE	0	312,326	0	123,686
VISA INC	COM	92826C839	112,472	541,357	SH		SOLE	0	413,330	0	128,027
SALESFORCE COM INC	COM	79466L302	70,809	534,044	SH		SOLE	0	405,210	0	128,834
JACOBS SOLUTIONS INC	COM	46982L108	70,960	590,986	SH		SOLE	0	442,841	0	148,145
PACCAR INC	COM	693718108	65,934	666,198	SH		SOLE	0	511,884	0	154,314
FACEBOOK INC	COM	30303M102	84,233	699,959	SH		SOLE	0	538,059	0	161,900
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	76,794	748,554	SH		SOLE	0	582,738	0	165,816
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,857	343,000	SH		SOLE	0	148,501	0	194,499
JP MORGAN SECURITIES	COM	46625H100	130,686	974,540	SH		SOLE	0	761,588	0	212,952
WALT DISNEY CO	COM	254687106	85,839	988,016	SH		SOLE	0	771,391	0	216,625
HASBRO INC	COM	418056107	48,489	794,768	SH		SOLE	0	572,209	0	222,559
GODADDY INC.	COM	380237107	74,705	998,458	SH		SOLE	0	766,193	0	232,265
PHILIP MORRIS INTERNATIONAL	COM	718172109	107,183	1,059,020	SH		SOLE	0	769,150	0	289,870
SPLUNK INC	NOTE 1.125% 6/1	848637af1	4,135	4,900,000	SH		SOLE	0	4,535,000	0	365,000
LAS VEGAS SANDS CORP	COM	517834107	73,545	1,529,951	SH		SOLE	0	1,160,930	0	369,021
THE CHARLES SCHWAB CORP	COM	808513105	152,415	1,830,587	SH		SOLE	0	1,418,891	0	411,696
HAYWARD HLDGS INC	COM	421298100	16,654	1,771,699	SH		SOLE	0	1,316,616	0	455,083
SPOTIFY USA INC	NOTE 3/1	84921rab6	5,466	6,790,000	SH		SOLE	0	6,317,000	0	473,000
GENERAL MTRS CO	COM	37045V100	80,551	2,394,498	SH		SOLE	0	1,917,411	0	477,087
GILDAN ACTIVEWEAR INC	COM	375916103	63,743	2,326,393	SH		SOLE	0	1,738,300	0	588,093
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	520,376	33,144,958	SH		SOLE	0	32,402,639	0	742,319
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348tat9	11,442	11,484,000	SH		SOLE	0	10,214,000	0	1,270,000
FACEBOOK INC	COM	30303M102	1,137	605	SH	Call	SOLE	0	605	0	0
FASTENAL CO	COM	311900104	432	9,125	SH		SOLE	0	9,125	0	0
FISKER INC	CL A COM STK	33813J106	166	22,810	SH		SOLE	0	22,810	0	0
FOCUS FINL PARTNERS INC CL A	COM	34417P100	656	17,600	SH		SOLE	0	17,600	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,027	42,737	SH		SOLE	0	42,737	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,279	43,891	SH		SOLE	0	43,891	0	0
FRANKLIN TEMPLETON ETF TR	FTSE ITALY ETF	35473P751	1,013	45,833	SH		SOLE	0	45,833	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	894	45,864	SH		SOLE	0	45,864	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	1,182	48,222	SH		SOLE	0	48,222	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	940	50,296	SH		SOLE	0	50,296	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	739	49,969	SH		SOLE	0	49,969	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,238	69,464	SH		SOLE	0	69,464	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,095	7,056	SH		SOLE	0	7,056	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	451	8,760	SH		SOLE	0	8,760	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,397	16,332	SH		SOLE	0	16,332	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	740	5,238	SH		SOLE	0	5,238	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	610	23,955	SH		SOLE	0	23,955	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,183	27,886	SH		SOLE	0	27,886	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,144	30,706	SH		SOLE	0	30,706	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,094	61,045	SH		SOLE	0	61,045	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	1,106	44,711	SH		SOLE	0	44,711	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	307	1,758	SH		SOLE	0	1,758	0	0
ISHARES TR	CORE S&P500 ETF	464287200	914	2,378	SH		SOLE	0	2,378	0	0
ISHARES TR	MBS ETF	464288588	323	3,480	SH		SOLE	0	3,480	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	872	3,607	SH		SOLE	0	3,607	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	421	3,696	SH		SOLE	0	3,696	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	308	11,608	SH		SOLE	0	11,608	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	290	11,932	SH		SOLE	0	11,932	0	0
ISHARES TR	CORE INTL AGGR	46435G672	593	12,480	SH		SOLE	0	12,480	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,414	22,878	SH		SOLE	0	22,878	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,907	26,447	SH		SOLE	0	26,447	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,679	35,073	SH		SOLE	0	35,073	0	0
ISHARES TR	FALN ANGLS USD	46435G474	887	36,050	SH		SOLE	0	36,050	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,144	46,582	SH		SOLE	0	46,582	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,497	49,616	SH		SOLE	0	49,616	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1,247	83,544	SH		SOLE	0	83,544	0	0
ISHARES TR	MSCI EAFE ETF	464287465	852	12,976	SH		SOLE	0	12,976	0	0
ISHARES TR	MSCI ACWI EX US	464288240	642	14,111	SH		SOLE	0	14,111	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,084	53,724	SH		SOLE	0	53,724	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,259	73,741	SH		SOLE	0	73,741	0	0
KB HOME	COM	48666K109	495	15,529	SH		SOLE	0	15,529	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	827	24,659	SH		SOLE	0	24,659	0	0
NOVARTIS	COM	66987V109	589	6,489	SH		SOLE	0	6,489	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	101	12,674	SH		SOLE	0	12,674	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	816	8,268	SH		SOLE	0	8,268	0	0
PIONEER NAT RES CO	COM	723787107	3,416	14,957	SH		SOLE	0	14,957	0	0
QORVO INC	COM	74736K101	276	3,045	SH		SOLE	0	3,045	0	0
ROCKET COS INC	COM CL A	77311W101	118	16,894	SH		SOLE	0	16,894	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	234	3,565	SH		SOLE	0	3,565	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	324	9,828	SH		SOLE	0	9,828	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	14	20,993	SH		SOLE	0	20,993	0	0
SPDR DOW JONES INDUSTRIAL AVER	UT SER 1	78467X109	618	1,864	SH		SOLE	0	1,864	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	445	4,048	SH		SOLE	0	4,048	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	731	30,161	SH		SOLE	0	30,161	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,038	32,615	SH		SOLE	0	32,615	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,567	121,426	SH		SOLE	0	121,426	0	0
TIMKEN CO	COM	887389104	995	14,085	SH		SOLE	0	14,085	0	0
VALERO ENERGY CORP	COM	91913Y100	331	2,608	SH		SOLE	0	2,608	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	703	59,343	SH		SOLE	0	59,343	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,944	64,555	SH		SOLE	0	64,555	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	256	1,610	SH		SOLE	0	1,610	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	270	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,359	9,678	SH		SOLE	0	9,678	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	673	16,274	SH		SOLE	0	16,274	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	757	13,651	SH		SOLE	0	13,651	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,113	28,554	SH		SOLE	0	28,554	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,039	80,550	SH		SOLE	0	80,550	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	257	5,500	SH		SOLE	0	5,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,111	27,230	SH		SOLE	0	27,230	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	245	4,740	SH		SOLE	0	4,740	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,346	79,732	SH		SOLE	0	79,732	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	822	2,575	SH		SOLE	0	2,575	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,111	5,802	SH		SOLE	0	5,802	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,349	6,160	SH		SOLE	0	6,160	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,081	13,067	SH		SOLE	0	13,067	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,404	13,162	SH		SOLE	0	13,162	0	0
VULCAN MATLS CO	COM	929160109	316	1,803	SH		SOLE	0	1,803	0	0
WISDOM TREE TR	US QLTY DIV GRT	97717X669	377	6,251	SH		SOLE	0	6,251	0	0
WORKDAY INC	CL A	98138H101	837	5,001	SH		SOLE	0	5,001	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	462	14,342	SH		SOLE	0	14,342	0	0
S&P 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	1,433	SH		SOLE	0	1,433	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	257	1,641	SH		SOLE	0	1,641	0	0
WATERS CORP	COM	941848103	825	2,408	SH		SOLE	0	2,408	0	0
ISHARES TR	ISHARES BIOTECH	464287556	352	2,678	SH		SOLE	0	2,678	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	492	2,857	SH		SOLE	0	2,857	0	0
D R HORTON INC	COM	23331A109	258	2,898	SH		SOLE	0	2,898	0	0
PERKINELMER INC	COM	714046109	741	5,282	SH		SOLE	0	5,282	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	444	8,910	SH		SOLE	0	8,910	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	34	15,000	SH		SOLE	0	15,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	899	10,755	SH		SOLE	0	10,755	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,208	11,455	SH		SOLE	0	11,455	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,465	22,267	SH		SOLE	0	22,267	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,178	23,244	SH		SOLE	0	23,244	0	0
MATTEL INC	COM	577081102	482	27,019	SH		SOLE	0	27,019	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,573	30,374	SH		SOLE	0	30,374	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,853	40,541	SH		SOLE	0	40,541	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,219	54,851	SH		SOLE	0	54,851	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,750	8	SH		SOLE	0	7	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	887	10,064	SH		SOLE	0	10,054	0	10
AUTOZONE INC	COM	053332102	5,455	2,212	SH		SOLE	0	2,195	0	17
DOLLAR GEN CORP NEW	COM	256677105	289	1,174	SH		SOLE	0	1,130	0	44
AUTOMATIC DATA PROCESSING INC	COM	053015103	898	3,759	SH		SOLE	0	3,702	0	57
ADOBE INC	COM	00724F101	8,220	24,426	SH		SOLE	0	24,330	0	96
BOOKING HOLDINGS INC	COM	09857L108	6,888	3,418	SH		SOLE	0	3,294	0	124
APPLIED MATLS INC	COM	038222105	5,086	52,229	SH		SOLE	0	52,074	0	155
CITIZENS FINL GROUP INC	COM	174610105	1,263	32,069	SH		SOLE	0	31,901	0	168
3M CO.	COM	88579Y101	1,698	14,157	SH		SOLE	0	13,978	0	179
CIVITAS RESOURCES INC	COM NEW	17888H103	2,010	34,693	SH		SOLE	0	34,504	0	189
CONSTELLATION BRANDS INC	COM	21036P108	6,275	27,077	SH		SOLE	0	26,862	0	215
CONOCOPHILLIPS	COM	20825C104	337	2,854	SH		SOLE	0	2,585	0	269
BLACKROCK INC.	COM	09247X101	5,246	7,404	SH		SOLE	0	7,049	0	355
BROADCOM LTD	COM	11135F101	12,500	22,356	SH		SOLE	0	21,997	0	359
COSTCO WHOLESALE CORP	COM	22160K105	7,532	16,500	SH		SOLE	0	16,138	0	362
AMERICAN ELEC PWR CO INC	COM	025537101	381	4,012	SH		SOLE	0	3,601	0	411
BIG LOTS INC	COM	089302103	625	42,544	SH		SOLE	0	42,047	0	497
BP PLC	SPONSORED ADR	055622104	1,872	53,595	SH		SOLE	0	52,995	0	600
ABBVIE INC	COM	00287Y109	3,010	18,622	SH		SOLE	0	17,855	0	767
ELEVANCE HEALTH INC	COM	036752103	9,962	19,420	SH		SOLE	0	18,611	0	809
EXELON CORP	COM	30161N101	282	6,526	SH		SOLE	0	5,526	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	8,534	27,683	SH		SOLE	0	26,649	0	1,034
CBRE GROUP INC	COM	12504L109	6,180	80,302	SH		SOLE	0	79,217	0	1,085
AMERICAN TOWER CORP	COM	03027X100	8,996	42,460	SH		SOLE	0	41,362	0	1,098
ALBEMARLE CORP	COM	012653101	7,240	33,387	SH		SOLE	0	32,157	0	1,230
CUMMINS INC	COM	231021106	9,356	38,613	SH		SOLE	0	37,286	0	1,327
CHEVRON CORP NEW	COM	166764100	1,419	7,903	SH		SOLE	0	6,503	0	1,400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,124	42,036	SH		SOLE	0	40,569	0	1,467
BOEING CO	COM	097023105	1,129	5,924	SH		SOLE	0	4,424	0	1,500
DEERE & CO	COM	244199105	13,700	31,952	SH		SOLE	0	30,261	0	1,691
ACUITY BRANDS INC	COM	00508Y102	5,941	35,876	SH		SOLE	0	33,985	0	1,891
ALLSTATE CORP	COM	020002101	3,033	22,365	SH		SOLE	0	20,437	0	1,928
DICKS SPORTING GOODS INC	COM	253393102	3,254	27,047	SH		SOLE	0	24,976	0	2,071
ACCENTURE PLC CLASS A ORDINARY	COM	G1151C101	6,097	22,847	SH		SOLE	0	20,712	0	2,135
AMGEN INC	COM	031162100	11,932	45,432	SH		SOLE	0	43,172	0	2,260
CARDINAL HEALTH INC COM	COM	14149Y108	5,721	74,427	SH		SOLE	0	71,940	0	2,487
DIGITAL REALTY TRUST INC	COM	253868103	5,525	55,105	SH		SOLE	0	52,606	0	2,499
ALTRIA GROUP	COM	02209S103	305	6,663	SH		SOLE	0	3,760	0	2,903
EQUIFAX INC	COM	294429105	576	2,964	SH		SOLE	0	0	0	2,964
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	5,484	58,997	SH		SOLE	0	55,783	0	3,214
CATERPILLAR INC	COM	149123101	15,751	65,749	SH		SOLE	0	62,213	0	3,536
ENERSYS	COM	29275Y102	5,744	77,792	SH		SOLE	0	74,098	0	3,694
EATON CORP	COM	G29183103	10,034	63,934	SH		SOLE	0	60,170	0	3,764
COHU INC	COM	192576106	4,460	139,169	SH		SOLE	0	134,938	0	4,231
CELANESE CORP DEL	COM	150870103	7,358	71,973	SH		SOLE	0	67,666	0	4,307
CVS HEALTH CORP	COM	126650100	10,352	111,081	SH		SOLE	0	106,699	0	4,382
EOG RES INC	COM	26875P101	23,048	177,948	SH		SOLE	0	173,444	0	4,504
BANK NEW YORK MELLON CORP	COM	064058100	3,885	85,357	SH		SOLE	0	80,255	0	5,102
COCA COLA CO	COM	191216100	902	14,177	SH		SOLE	0	9,067	0	5,110
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,330	171,374	SH		SOLE	0	166,263	0	5,111
EMERSON ELEC CO	COM	291011104	543	5,648	SH		SOLE	0	498	0	5,150
CITIGROUP INC	COM	172967424	12,341	272,845	SH		SOLE	0	267,665	0	5,180
COMERICA INC	COM	200340107	6,792	101,599	SH		SOLE	0	96,412	0	5,187
ARCHER DANIELS MIDLAND CO COM	COM	039483102	11,418	122,975	SH		SOLE	0	117,275	0	5,700
BANK OZK	COM	06417N103	4,936	123,209	SH		SOLE	0	116,539	0	6,670
EXXON MOBIL	COM	30231G102	16,055	145,557	SH		SOLE	0	135,045	0	10,512
BENCHMARK ELECTRONICS INC	COM	08160H101	6,244	233,953	SH		SOLE	0	222,324	0	11,629
CISCO SYSTEMS INC	COM	17275R102	11,356	238,364	SH		SOLE	0	226,035	0	12,329
COMCAST CORP	COM	20030N101	14,874	425,344	SH		SOLE	0	411,738	0	13,606
ABBOTT LABORATORIES	COM	002824100	10,634	96,859	SH		SOLE	0	83,198	0	13,661
CORNING INC	COM	219350105	9,755	305,432	SH		SOLE	0	290,210	0	15,222
BK OF AMERICA CORP	COM	060505104	16,384	494,696	SH		SOLE	0	475,583	0	19,113
CHARTER COMMUNICATIONS INC CL	COM	16119P108	71,174	209,892	SH		SOLE	0	156,226	0	53,666
AON PLC	SHS CL A	G0403H108	68,177	227,152	SH		SOLE	0	166,331	0	60,821
EXPEDIA GROUP INC	COM	30212P303	25,229	288,006	SH		SOLE	0	212,140	0	75,866
ALPHABET INC - CL A	COM	02079K305	57,908	656,324	SH		SOLE	0	564,742	0	91,582
AUTODESK INC	COM	052769106	78,544	420,314	SH		SOLE	0	317,439	0	102,875
BERKSHIRE HATHAWAY - CL B	COM	084670702	132,758	429,777	SH		SOLE	0	323,255	0	106,522
AMERICAN EXPRESS CO	COM	025816109	62,686	424,268	SH		SOLE	0	313,920	0	110,348
ARISTA NETWORKS INC	COM	040413106	63,898	526,562	SH		SOLE	0	406,515	0	120,047
BECTON, DICKINSON & CO	COM	075887109	127,515	501,435	SH		SOLE	0	373,192	0	128,243
DOLLAR TREE INC	COM	256746108	81,751	577,988	SH		SOLE	0	443,948	0	134,040
ANALOG DEVICES INC	COM	032654105	93,788	571,775	SH		SOLE	0	431,322	0	140,453
BLACKSTONE GROUP INC	COM CL A	09260D107	53,537	721,622	SH		SOLE	0	536,071	0	185,551
AMAZON.COM INC	COM	023135106	85,041	1,012,394	SH		SOLE	0	797,592	0	214,802
APPLE COMPUTER INC	COM	037833100	166,233	1,279,403	SH		SOLE	0	1,016,558	0	262,845
CARMAX INC	COM	143130102	65,312	1,072,621	SH		SOLE	0	791,533	0	281,088
ALPHABET INC - CL C	COM	02079K107	128,538	1,448,641	SH		SOLE	0	1,055,657	0	392,984
DOCUSIGN INC	NOTE 1/1	256163ad8	7,031	7,480,000	SH		SOLE	0	6,868,000	0	612,000
ACTIVISION BLIZZARD INC	COM	00507V109	2,063	26,951	SH		SOLE	0	26,951	0	0
AERCAP HOLDINGS NV	SHS	N00985106	821	14,084	SH		SOLE	0	14,084	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,422	9,500	SH		SOLE	0	9,500	0	0
ALLY FINL INC	COM	02005N100	576	23,577	SH		SOLE	0	23,577	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	448	3,574	SH		SOLE	0	3,574	0	0
CIGNA CORP NEW	COM	125523100	850	2,565	SH		SOLE	0	2,565	0	0
CME GROUP INC	COM	12572Q105	478	2,840	SH		SOLE	0	2,840	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	179	15,600	SH		SOLE	0	15,600	0	0
COTY INC	COM CL A	222070203	288	33,591	SH		SOLE	0	33,591	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	255	6,132	SH		SOLE	0	6,132	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	266	7,956	SH		SOLE	0	7,956	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	355	14,605	SH		SOLE	0	14,605	0	0