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	ISHARES BIOTECH	464287556	490,827	3,866	SH		SOLE	0	3,853	0	13
AUTOZONE INC	COM	053332102	4,318,500	1,732	SH		SOLE	0	1,714	0	18
ENBRIDGE INC	COM	29250N105	881,562	23,688	SH		SOLE	0	23,669	0	19
UNITED RENTALS INC	COM	911363109	231,592	520	SH		SOLE	0	500	0	20
CONSTELLATION BRANDS INC	COM	21036P108	5,198,985	21,123	SH		SOLE	0	21,103	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	760,069	9,119	SH		SOLE	0	9,097	0	22
ILLINOIS TOOL WKS INC	COM	452308109	1,350,864	5,400	SH		SOLE	0	5,375	0	25
TRANSDIGM GROUP INC	COM	893641100	4,078,309	4,561	SH		SOLE	0	4,533	0	28
THE CIGNA GROUP	COM	125523100	653,130	2,328	SH		SOLE	0	2,298	0	30
WORKDAY INC	CL A	98138H101	1,046,548	4,633	SH		SOLE	0	4,603	0	30
IDEXX LABS INC	COM	45168D104	3,695,408	7,358	SH		SOLE	0	7,323	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,720,467	10,964	SH		SOLE	0	10,929	0	35
PARKER-HANNIFIN CORP	COM	701094104	4,455,037	11,422	SH		SOLE	0	11,387	0	35
KLA CORP	COM NEW	482480100	956,944	1,973	SH		SOLE	0	1,937	0	36
PROLOGIS INC.	COM	74340W103	2,386,257	19,459	SH		SOLE	0	19,423	0	36
ABBVIE INC	COM	00287Y109	1,002,060	7,438	SH		SOLE	0	7,401	0	37
MOODYS CORP	COM	615369105	4,354,150	12,522	SH		SOLE	0	12,477	0	45
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,528,527	7,437	SH		SOLE	0	7,387	0	50
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,452,668	16,240	SH		SOLE	0	16,190	0	50
L3HARRIS TECHNOLOGIES INC	COM	502431109	397,022	2,028	SH		SOLE	0	1,976	0	52
LINDE PLC	SHS	G54950103	5,462,792	14,335	SH		SOLE	0	14,275	0	60
MARTIN MARIETTA MATLS INC	COM	573284106	5,745,270	12,444	SH		SOLE	0	12,379	0	65
HCA HEALTHCARE INC	COM	40412C101	5,470,530	18,026	SH		SOLE	0	17,956	0	70
LILLY ELI & CO	COM	532457108	9,178,581	19,571	SH		SOLE	0	19,492	0	79
CHEVRON CORP NEW	COM	166764100	870,693	5,533	SH		SOLE	0	5,443	0	90
LAUDER ESTEE COS INC	CL A	518439104	1,592,642	8,110	SH		SOLE	0	8,020	0	90
NEXTERA ENERGY INC	COM	65339F101	729,683	9,834	SH		SOLE	0	9,742	0	92
CITIZENS FINL GROUP INC	COM	174610105	933,561	35,796	SH		SOLE	0	35,703	0	93
UNION PAC CORP	COM	907818108	4,417,678	21,590	SH		SOLE	0	21,495	0	95
ISHARES TR	MBS ETF	464288588	451,869	4,845	SH		SOLE	0	4,745	0	100
ISHARES TR	IBOXX INV CP ETF	464287242	1,189,756	11,002	SH		SOLE	0	10,902	0	100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,119,299	21,738	SH		SOLE	0	21,638	0	100
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,917,097	17,822	SH		SOLE	0	17,715	0	107
3M CO.	COM	88579Y101	1,374,026	13,728	SH		SOLE	0	13,616	0	112
BOOKING HOLDINGS INC	COM	09857L108	5,176,533	1,917	SH		SOLE	0	1,799	0	118
ISHARES TR	1 3 YR TREAS BD	464287457	2,051,083	25,297	SH		SOLE	0	25,177	0	120
VERRICA PHARMACEUTICALS INC	COM	92511W108	200,363	34,725	SH		SOLE	0	34,600	0	125
CIVITAS RESOURCES INC	COM NEW	17888H103	2,517,454	36,290	SH		SOLE	0	36,147	0	143
ISHARES TR	JPMORGAN USD EMG	464288281	837,098	9,673	SH		SOLE	0	9,523	0	150
MARATHON PETROLEUM CORP	COM	56585A102	5,057,642	43,376	SH		SOLE	0	43,226	0	150
NETFLIX INC	COM	64110L106	3,061,846	6,951	SH		SOLE	0	6,796	0	155
NXP SEMICONDUCTORS NV	COM	N6596X109	1,142,319	5,581	SH		SOLE	0	5,413	0	168
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,598,555	32,572	SH		SOLE	0	32,402	0	170
ISHARES TR	RUS MD CP GR ETF	464287481	1,039,256	10,755	SH		SOLE	0	10,580	0	175
UNITEDHEALTH GROUP	COM	91324P102	8,116,708	16,887	SH		SOLE	0	16,709	0	178
VIATRIS INC	COM	92556V106	125,788	12,604	SH		SOLE	0	12,421	0	183
PULTE GROUP INC	COM	745867101	3,257,235	41,931	SH		SOLE	0	41,746	0	185
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,063,342	25,458	SH		SOLE	0	25,268	0	190
T-MOBILE US INC	COM	872590104	3,844,474	27,678	SH		SOLE	0	27,480	0	198
FISERV INC	COM	337738108	5,799,872	45,976	SH		SOLE	0	45,773	0	203
STARBUCKS CORP	COM	855244109	3,131,485	31,612	SH		SOLE	0	31,408	0	204
ZOETIS INC	CL A	98978V103	5,190,754	30,142	SH		SOLE	0	29,929	0	213
TEXTRON INC	COM	883203101	4,176,630	61,757	SH		SOLE	0	61,522	0	235
COCA COLA CO	COM	191216100	577,213	9,585	SH		SOLE	0	9,341	0	244
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,681,523	35,461	SH		SOLE	0	35,211	0	250
PHILLIPS 66	COM	718546104	223,192	2,340	SH		SOLE	0	2,067	0	273
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	648,544	30,824	SH		SOLE	0	30,544	0	280
BROADCOM LTD	COM	11135F101	12,702,184	14,643	SH		SOLE	0	14,348	0	295
MONDELEZ INTL INC	CL A	609207105	4,499,747	61,691	SH		SOLE	0	61,391	0	300
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	2,032,129	66,107	SH		SOLE	0	65,797	0	310
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	449,724	2,719	SH		SOLE	0	2,400	0	319
BLACKROCK INC.	COM	09247X101	5,317,982	7,694	SH		SOLE	0	7,347	0	347
SPDR SER TR	S&P BIOTECH	78464A870	5,254,163	63,151	SH		SOLE	0	62,785	0	366
HONDA MOTOR LTD	AMERN SHS	438128308	1,218,078	40,187	SH		SOLE	0	39,812	0	375
ADOBE INC	COM	00724F101	6,657,599	13,615	SH		SOLE	0	13,234	0	381
SERVICENOW INC	COM	81762P102	244,457	435	SH		SOLE	0	35	0	400
NIKE INC	CL B	654106103	5,837,544	52,891	SH		SOLE	0	52,491	0	400
OMNICOM GROUP INC	COM	681919106	2,550,062	26,800	SH		SOLE	0	26,397	0	403
PAYPAL HOLDINGS INC	COM	70450Y103	3,516,070	52,691	SH		SOLE	0	52,273	0	418
ISHARES TR	RUS 1000 VAL ETF	464287598	312,338	1,979	SH		SOLE	0	1,545	0	434
UNILEVER PLC	SPON ADR NEW	904767704	2,663,530	51,094	SH		SOLE	0	50,644	0	450
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,080,827	77,641	SH		SOLE	0	77,191	0	450
NUTRIEN LTD REGISTERED SHS	COM	67077M108	2,685,684	45,435	SH		SOLE	0	44,970	0	465
MASTERCARD INC	COM	57636Q104	6,932,808	17,627	SH		SOLE	0	17,144	0	483
LAM RESEARCH CORP	COM	512807108	9,355,371	14,553	SH		SOLE	0	14,059	0	494
APA CORPORATION	COM	03743Q108	2,904,074	84,989	SH		SOLE	0	84,464	0	525
MCDONALDS CORP	COM	580135101	1,893,337	6,345	SH		SOLE	0	5,763	0	582
MORGAN STANLEY	COM NEW	617446448	1,629,211	19,077	SH		SOLE	0	18,491	0	586
GENERAL DYNAMICS CORP	COM	369550108	2,847,328	13,234	SH		SOLE	0	12,608	0	626
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	526,965	9,345	SH		SOLE	0	8,700	0	645
WORLD FUEL SVCS CORP	COM	981475106	1,459,073	70,555	SH		SOLE	0	69,907	0	648
TESLA INC	COM	88160R101	275,906	1,054	SH		SOLE	0	361	0	693
TJX COS INC NEW	COM	872540109	3,152,492	37,180	SH		SOLE	0	36,429	0	751
HONEYWELL INTL INC	COM	438516106	5,987,688	28,856	SH		SOLE	0	28,082	0	774
COSTCO WHOLESALE CORP	COM	22160K105	7,373,459	13,696	SH		SOLE	0	12,905	0	791
WELLS FARGO CO NEW	COM	949746101	5,222,880	122,373	SH		SOLE	0	121,580	0	793
SYNCHRONY FINANCIAL	COM	87165B103	1,783,513	52,580	SH		SOLE	0	51,783	0	797
CONOCOPHILLIPS	COM	20825C104	297,464	2,871	SH		SOLE	0	2,056	0	815
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,073,640	88,577	SH		SOLE	0	87,758	0	819
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,114,731	34,716	SH		SOLE	0	33,891	0	825
ELEVANCE HEALTH INC	COM	036752103	8,531,322	19,202	SH		SOLE	0	18,376	0	826
LEGGETT & PLATT INC	COM	524660107	1,708,212	57,671	SH		SOLE	0	56,807	0	864
LOCKHEED MARTIN CORP	COM	539830109	8,785,165	19,082	SH		SOLE	0	18,196	0	886
CBRE GROUP INC	COM	12504L109	5,390,863	66,793	SH		SOLE	0	65,848	0	945
KULICKE & SOFFA INDS INC	COM	501242101	4,330,777	72,847	SH		SOLE	0	71,890	0	957
HALLIBURTON CO	COM	406216101	3,867,088	117,220	SH		SOLE	0	116,255	0	965
AIR PRODS & CHEMS INC	COM	009158106	8,410,292	28,078	SH		SOLE	0	27,075	0	1,003
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	2,366,892	13,614	SH		SOLE	0	12,603	0	1,011
PROCTER AND GAMBLE CO	COM	742718109	3,031,668	19,979	SH		SOLE	0	18,956	0	1,023
EDWARDS LIFESCIENCES CORP	COM	28176E108	333,457	3,535	SH		SOLE	0	2,500	0	1,035
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	579,067	9,556	SH		SOLE	0	8,501	0	1,055
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,644,658	108,123	SH		SOLE	0	107,054	0	1,069
CONSTELLATION ENERGY CORP	COM	21037T109	209,009	2,283	SH		SOLE	0	1,205	0	1,078
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,833,531	7,693	SH	Call	SOLE	0	6,593	0	1,100
AMERICAN TOWER CORP	COM	03027X100	7,567,602	39,020	SH		SOLE	0	37,869	0	1,151
SNAP ON INC	COM	833034101	6,499,250	22,552	SH		SOLE	0	21,355	0	1,197
NORTHERN TR CORP COM	COM	665859104	323,992	4,370	SH		SOLE	0	3,170	0	1,200
BP PLC	SPONSORED ADR	055622104	1,860,206	52,712	SH		SOLE	0	51,458	0	1,254
ISHARES TR	RUS MDCP VAL ETF	464287473	998,665	9,092	SH		SOLE	0	7,810	0	1,282
CUMMINS INC	COM	231021106	9,475,205	38,649	SH		SOLE	0	37,352	0	1,297
ALBEMARLE CORP	COM	012653101	7,635,025	34,224	SH		SOLE	0	32,915	0	1,309
GOLDMAN SACHS GROUP INC	COM	38141G104	9,636,929	29,878	SH		SOLE	0	28,523	0	1,355
PHYSICIANS RLTY TR	COM	71943U104	2,725,965	194,851	SH		SOLE	0	193,496	0	1,355
APPLIED MATLS INC	COM	038222105	5,020,199	34,732	SH		SOLE	0	33,362	0	1,370
KONINKLIJKE PHILIPS NV	NY REGIS SHS NEW	500472303	954,282	43,996	SH		SOLE	0	42,623	0	1,373
WESTROCK CO	COM	96145D105	1,612,082	55,455	SH		SOLE	0	54,058	0	1,397
ALLSTATE CORP	COM	020002101	2,131,751	19,550	SH		SOLE	0	18,143	0	1,407
BOEING CO	COM	097023105	1,048,896	4,967	SH		SOLE	0	3,302	0	1,665
MEDTRONIC PLC	COM	G5960L103	7,245,931	82,247	SH		SOLE	0	80,575	0	1,672
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	421,052	4,298	SH		SOLE	0	2,611	0	1,687
MODERNA INC	COM	60770K107	4,819,976	39,671	SH		SOLE	0	37,926	0	1,745
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,043,662	44,441	SH		SOLE	0	42,672	0	1,769
DEERE & CO	COM	244199105	12,784,464	31,552	SH		SOLE	0	29,766	0	1,786
KROGER CO	COM	501044101	2,008,338	42,730	SH		SOLE	0	40,919	0	1,811
TARGET CORP	COM	87612E106	5,348,607	40,550	SH		SOLE	0	38,700	0	1,850
ACUITY BRANDS INC	COM	00508Y102	5,765,143	35,351	SH		SOLE	0	33,488	0	1,863
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	972,578	23,908	SH		SOLE	0	22,016	0	1,892
DICKS SPORTING GOODS INC	COM	253393102	3,720,209	28,143	SH		SOLE	0	26,116	0	2,027
AMGEN INC	COM	031162100	9,930,118	44,726	SH		SOLE	0	42,623	0	2,103
WASTE MANAGEMENT	COM	94106L109	4,166,861	24,028	SH		SOLE	0	21,901	0	2,127
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,093,265	45,537	SH		SOLE	0	43,397	0	2,140
NORFOLK SOUTHN CORP	COM	655844108	10,341,977	45,607	SH		SOLE	0	43,408	0	2,199
CATERPILLER INC	COM	149123101	15,161,793	61,621	SH		SOLE	0	59,421	0	2,200
KEYCORP	COM	493267108	1,340,860	145,115	SH		SOLE	0	142,900	0	2,215
WHIRLPOOL CORP	COM	963320106	7,823,784	52,583	SH		SOLE	0	50,362	0	2,221
NEWMONT CORP	COM	651639106	2,402,522	56,318	SH		SOLE	0	54,042	0	2,276
GILEAD SCIENCES INC	COM	375558103	5,367,645	69,646	SH		SOLE	0	67,359	0	2,287
DIGITAL REALTY TRUST INC	COM	253868103	6,345,967	55,730	SH		SOLE	0	53,405	0	2,325
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,225,483	56,493	SH		SOLE	0	54,164	0	2,329
ISHARES TR	S&P SML 600 GWT	464287887	267,846	2,331	SH		SOLE	0	0	0	2,331
JABIL INC	COM	466313103	4,889,248	45,300	SH		SOLE	0	42,955	0	2,345
FEDERAL EXPRESS	COM	31428X106	15,215,631	61,378	SH		SOLE	0	59,007	0	2,371
CARDINAL HEALTH INC COM	COM	14149Y108	6,246,641	66,053	SH		SOLE	0	63,678	0	2,375
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,489,720	95,241	SH		SOLE	0	92,806	0	2,435
INTERNATIONAL PAPER CO	COM	460146103	2,952,071	92,803	SH		SOLE	0	90,307	0	2,496
MICRON TECHNOLOGY INC	COM	595112103	5,784,014	91,650	SH		SOLE	0	89,077	0	2,573
MOSAIC CO NEW	COM	61945C103	1,799,074	51,402	SH		SOLE	0	48,786	0	2,616
REGENCY CTRS CORP	COM	758849103	2,819,744	45,649	SH		SOLE	0	42,999	0	2,650
QUALCOMM INC	COM	747525103	15,545,623	130,591	SH		SOLE	0	127,885	0	2,706
LUMENTUM HLDGS INC	COM	55024U109	2,619,905	46,182	SH		SOLE	0	43,470	0	2,712
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,252,767	24,075	SH	Put	SOLE	0	21,275	0	2,800
REPUBLIC SVCS INC	COM	760759100	428,876	2,800	SH		SOLE	0	0	0	2,800
HOME DEPOT INC	COM	437076102	6,460,814	20,798	SH		SOLE	0	17,988	0	2,810
NVIDIA CORPORATION	COM	67066G104	4,090,856	9,671	SH		SOLE	0	6,861	0	2,810
EQUIFAX INC	COM	294429105	1,352,269	5,747	SH		SOLE	0	2,874	0	2,873
PNC FINL SVCS GROUP INC	COM	693475105	7,278,869	57,792	SH		SOLE	0	54,909	0	2,883
NEW YORK CMNTY BANCORP COM	COM	649445103	1,682,004	149,644	SH		SOLE	0	146,729	0	2,915
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,051,655	22,945	SH		SOLE	0	20,024	0	2,921
CITIGROUP INC	COM	172967424	4,910,540	106,658	SH		SOLE	0	103,710	0	2,948
QUANTA SVCS INC	COM	74762E102	4,661,562	23,729	SH		SOLE	0	20,570	0	3,159
JOHNSON & JOHNSON	COM	478160104	19,000,648	114,794	SH		SOLE	0	111,633	0	3,161
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	6,511,195	59,533	SH		SOLE	0	56,352	0	3,181
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	3,175,322	58,911	SH		SOLE	0	55,718	0	3,193
EXELON CORP	COM	30161N101	298,501	7,327	SH		SOLE	0	4,091	0	3,236
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,545,676	151,528	SH		SOLE	0	148,291	0	3,237
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,599,878	127,582	SH		SOLE	0	124,305	0	3,277
MERCK & CO INC	COM	58933Y105	10,376,605	89,926	SH		SOLE	0	86,643	0	3,283
VERISK ANALYTICS INC	COM	92345Y106	1,562,997	6,915	SH		SOLE	0	3,458	0	3,457
EATON CORP	COM	G29183103	12,702,080	63,163	SH		SOLE	0	59,566	0	3,597
ENERSYS	COM	29275Y102	8,607,391	79,316	SH		SOLE	0	75,691	0	3,625
PINNACLE WEST CAP CORP	COM	723484101	8,781,392	107,800	SH		SOLE	0	104,127	0	3,673
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	639,527	9,004	SH		SOLE	0	5,065	0	3,939
ISHARES TR	SP SMCP600VL ETF	464287879	404,094	4,250	SH		SOLE	0	250	0	4,000
UBER TECHNOLOGIES INC	COM	90353T100	202,295	4,686	SH		SOLE	0	686	0	4,000
OMEGA HEALTHCARE INVS INC	COM	681936100	663,119	21,607	SH		SOLE	0	17,582	0	4,025
NETAPP INC	COM	64110D104	8,104,079	106,074	SH		SOLE	0	102,002	0	4,072
GODADDY INC.	COM	380237107	6,064,944	80,726	SH		SOLE	0	76,635	0	4,091
ARES CAPITAL CORP	COM	04010L103	1,214,567	64,639	SH		SOLE	0	60,541	0	4,098
MANPOWERGROUP INCORPORATED	COM	56418H100	7,773,164	97,899	SH		SOLE	0	93,796	0	4,103
COHU INC	COM	192576106	5,916,254	142,355	SH		SOLE	0	138,242	0	4,113
CELANESE CORP DEL	COM	150870103	8,426,323	72,766	SH		SOLE	0	68,588	0	4,178
PRUDENTIAL FINL INC	COM	744320102	8,901,058	100,896	SH		SOLE	0	96,716	0	4,180
STRYKER CORPORATION	COM	863667101	2,628,045	8,614	SH		SOLE	0	4,347	0	4,267
EOG RES INC	COM	26875P101	18,511,920	161,761	SH		SOLE	0	157,279	0	4,482
CVS HEALTH CORP	COM	126650100	8,073,605	116,788	SH		SOLE	0	112,255	0	4,533
TRUIST FINL CORP COM	COM	89832Q109	3,727,418	122,814	SH		SOLE	0	118,258	0	4,556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,877,691	24,539	SH		SOLE	0	19,863	0	4,676
BANK NEW YORK MELLON CORP	COM	064058100	3,856,590	86,626	SH		SOLE	0	81,846	0	4,780
TAPESTRY INC	COM	876030107	4,390,985	102,593	SH		SOLE	0	97,739	0	4,854
ISHARES GOLD TR	ISHARES NEW	464285204	238,063	6,542	SH		SOLE	0	1,650	0	4,892
FOOT LOCKER INC	COM	344849104	4,084,059	150,648	SH		SOLE	0	145,750	0	4,898
CBOE GLOBAL MKTS INC	COM	12503M108	708,129	5,131	SH		SOLE	0	0	0	5,131
PEPSICO INC	COM	713448108	5,425,791	29,294	SH		SOLE	0	24,153	0	5,141
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,126,738	142,717	SH		SOLE	0	137,491	0	5,226
COMERICA INC	COM	200340107	4,497,168	106,165	SH		SOLE	0	100,908	0	5,257
ARCHER DANIELS MIDLAND CO COM	COM	039483102	9,216,090	121,970	SH		SOLE	0	116,656	0	5,314
WALMART INC	COM	931142103	11,251,583	71,584	SH		SOLE	0	66,225	0	5,359
PFIZER INC	COM	717081103	4,820,774	131,428	SH		SOLE	0	126,030	0	5,398
GREENBRIER COS INC	COM	393657101	4,780,748	110,922	SH		SOLE	0	105,375	0	5,547
KIMCO RLTY CORP	COM	49446R109	3,964,670	201,048	SH		SOLE	0	195,393	0	5,655
ORACLE CORP	COM	68389X105	12,384,418	103,992	SH		SOLE	0	98,217	0	5,775
METLIFE INC COM	COM	59156R108	7,054,887	124,799	SH		SOLE	0	119,010	0	5,789
TYSON FOODS INC CL A	COM	902494103	6,480,303	126,965	SH		SOLE	0	121,172	0	5,793
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206c102	344,475	5,967	SH		SOLE	0	0	0	5,967
KOHLS CORP	COM	500255104	2,976,414	129,129	SH		SOLE	0	123,070	0	6,059
LINCOLN ELEC HLDGS INC	COM	533900106	2,412,759	12,147	SH		SOLE	0	6,075	0	6,072
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	438,982	6,543	SH		SOLE	0	167	0	6,376
ISHARES TR	CORE S&P SCP ETF	464287804	767,568	7,703	SH		SOLE	0	1,233	0	6,470
EXXON MOBIL	COM	30231G102	14,297,206	133,307	SH		SOLE	0	126,808	0	6,499
BANK OZK	COM	06417N103	5,025,147	125,128	SH		SOLE	0	118,610	0	6,518
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,611,393	123,022	SH		SOLE	0	116,474	0	6,548
VANGUARD INDEX FDS	VALUE ETF	922908744	1,702,944	11,984	SH		SOLE	0	5,310	0	6,674
NORTONLIFELOCK INC	COM	668771108	3,502,943	188,838	SH		SOLE	0	181,749	0	7,089
JUNIPER NETWORKS INC	COM	48203R104	5,178,145	165,277	SH		SOLE	0	157,979	0	7,298
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	346,124	7,322	SH		SOLE	0	0	0	7,322
VERIZON COMMUNICATIONS COM	COM	92343V104	5,821,799	156,542	SH		SOLE	0	149,186	0	7,356
NORDSTROM INC	COM	655664100	3,746,172	183,008	SH		SOLE	0	175,555	0	7,453
TEXAS INSTRS INC	COM	882508104	3,183,834	17,686	SH		SOLE	0	10,106	0	7,580
INTEL CORP	COM	458140100	6,537,494	195,499	SH		SOLE	0	187,721	0	7,778
ISHARES TR	CORE S&P500 ETF	464287200	3,993,529	8,960	SH		SOLE	0	1,141	0	7,819
HF SINCLAIR CORPORATION	COM	403949100	7,542,586	169,078	SH		SOLE	0	161,242	0	7,836
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	658,257	8,783	SH		SOLE	0	725	0	8,058
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,321,281	8,204	SH		SOLE	0	15	0	8,189
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,710,574	28,753	SH		SOLE	0	20,412	0	8,341
CISCO SYSTEMS INC	COM	17275R102	12,158,521	234,993	SH		SOLE	0	226,047	0	8,946
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	332,287	9,321	SH		SOLE	0	0	0	9,321
COMCAST CORP	COM	20030N101	12,874,809	309,863	SH		SOLE	0	300,321	0	9,542
SPDR SER TR	PRTFLO S&P500 GW	78464A409	588,062	9,639	SH		SOLE	0	0	0	9,639
JOHNSON CTLS INTL PLC	SHS	G51502105	1,418,368	20,816	SH		SOLE	0	10,458	0	10,358
ABBOTT LABORATORIES	COM	002824100	10,890,378	99,893	SH		SOLE	0	89,345	0	10,548
FIFTH THIRD BANCORP	COM	316773100	5,707,145	217,747	SH		SOLE	0	206,517	0	11,230
BENCHMARK ELECTRONICS INC	COM	08160H101	6,110,428	236,563	SH		SOLE	0	225,314	0	11,249
GOODYEAR TIRE & RUBR CO	COM	382550101	2,437,278	178,164	SH		SOLE	0	166,630	0	11,534
M D C HLDGS INC COM	COM	552676108	11,758,491	251,411	SH		SOLE	0	239,222	0	12,189
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	104,544	13,200	SH		SOLE	0	0	0	13,200
GRACO INC	COM	384109104	2,386,282	27,635	SH		SOLE	0	13,821	0	13,814
CORNING INC	COM	219350105	10,737,291	306,430	SH		SOLE	0	292,131	0	14,299
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	471,308	14,484	SH		SOLE	0	0	0	14,484
ACCENTURE PLC CLASS A ORDINARY	COM	G1151C101	9,755,850	31,615	SH		SOLE	0	16,392	0	15,223
OLD NATL BANCORP	COM	680033107	3,641,816	261,249	SH		SOLE	0	245,981	0	15,268
MICROSOFT CORP	COM	594918104	61,980,763	182,007	SH		SOLE	0	164,440	0	17,567
BK OF AMERICA CORP	COM	060505104	15,921,584	554,952	SH		SOLE	0	534,781	0	20,171
AIRBNB INC	NOTE	009066ab7	5,136,080	5,890,000	SH		SOLE	0	5,865,000	0	25,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,125,340	107,393	SH		SOLE	0	63,136	0	44,257
AON PLC	SHS CL A	G0403H108	68,333,899	197,955	SH		SOLE	0	149,089	0	48,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,018,500	55,336	SH		SOLE	0	0	0	55,336
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,846,718	59,233	SH		SOLE	0	0	0	59,233
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43,889,365	273,369	SH		SOLE	0	205,742	0	67,627
CHARTER COMMUNICATIONS INC CL	COM	16119P108	108,935,801	296,529	SH		SOLE	0	228,550	0	67,979
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,279,924	188,491	SH		SOLE	0	103,499	0	84,992
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,017,753	95,814	SH		SOLE	0	2,968	0	92,846
AUTODESK INC	COM	052769106	86,063,611	420,623	SH		SOLE	0	327,130	0	93,493
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,042,812	97,540	SH		SOLE	0	3,853	0	93,687
EXPEDIA GROUP INC	COM	30212P303	40,997,376	374,782	SH		SOLE	0	280,730	0	94,052
ARISTA NETWORKS INC	COM	040413106	68,910,404	425,215	SH		SOLE	0	329,590	0	95,625
ALPHABET INC - CL A	COM	02079K305	86,621,913	723,658	SH		SOLE	0	626,475	0	97,183
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,295,600	101,623	SH		SOLE	0	23	0	101,600
MOTOROLA SOLUTIONS INC	COM	620076307	125,238,637	427,028	SH		SOLE	0	325,072	0	101,956
DIAGEO PLC	SPON ADR NEW	25243Q205	77,625,339	447,460	SH		SOLE	0	335,061	0	112,399
LOWE`S COMPANIES INC	COM	548661107	120,602,668	534,349	SH		SOLE	0	415,754	0	118,595
SPLUNK INC	COM	848637104	61,834,029	582,845	SH		SOLE	0	453,442	0	129,403
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	96,069,064	573,718	SH		SOLE	0	441,873	0	131,845
FACEBOOK INC	COM	30303M102	190,919,435	665,271	SH		SOLE	0	526,832	0	138,439
PPG INDS INC	COM	693506107	87,438,023	589,602	SH		SOLE	0	447,591	0	142,011
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,116,823	186,657	SH		SOLE	0	43,776	0	142,881
SALESFORCE COM INC	COM	79466L302	135,121,222	639,597	SH		SOLE	0	491,300	0	148,297
BERKSHIRE HATHAWAY - CL B	COM	084670702	195,761,750	574,081	SH		SOLE	0	424,554	0	149,527
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,466,364	168,801	SH		SOLE	0	12,613	0	156,188
VISA INC	COM	92826C839	164,610,657	693,156	SH		SOLE	0	536,489	0	156,667
BECTON, DICKINSON & CO	COM	075887109	178,035,311	674,351	SH		SOLE	0	516,392	0	157,959
AMERICAN EXPRESS CO	COM	025816109	128,755,789	739,126	SH		SOLE	0	567,525	0	171,601
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,201,150	174,688	SH		SOLE	0	2,244	0	172,444
WALT DISNEY CO	COM	254687106	80,585,887	902,620	SH		SOLE	0	725,187	0	177,433
ANALOG DEVICES INC	COM	032654105	147,818,383	758,782	SH		SOLE	0	579,202	0	179,580
APPLE COMPUTER INC	COM	037833100	215,431,435	1,110,643	SH		SOLE	0	925,137	0	185,506
JP MORGAN SECURITIES	COM	46625H100	151,603,658	1,042,379	SH		SOLE	0	827,125	0	215,254
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	110,195,842	974,495	SH		SOLE	0	747,831	0	226,664
ISHARES TR	CORE S&P TTL STK	464287150	28,819,127	294,553	SH		SOLE	0	66,750	0	227,803
BLACKSTONE GROUP INC	COM CL A	09260D107	88,510,193	952,030	SH		SOLE	0	720,839	0	231,191
DOLLAR TREE INC	COM	256746108	140,777,600	981,029	SH		SOLE	0	746,684	0	234,345
HASBRO INC	COM	418056107	79,529,842	1,227,881	SH		SOLE	0	946,229	0	281,652
JACOBS SOLUTIONS INC	COM	46982L108	149,265,709	1,255,494	SH		SOLE	0	962,977	0	292,517
AMAZON.COM INC	COM	023135106	184,467,802	1,415,064	SH		SOLE	0	1,118,281	0	296,783
PACCAR INC	COM	693718108	111,502,584	1,332,966	SH		SOLE	0	1,019,037	0	313,929
SPLUNK INC	NOTE 1.125% 6/1	848637af1	3,816,563	4,425,000	SH		SOLE	0	4,075,000	0	350,000
CARMAX INC	COM	143130102	126,468,421	1,510,973	SH		SOLE	0	1,155,469	0	355,504
ALPHABET INC - CL C	COM	02079K107	187,329,596	1,548,562	SH		SOLE	0	1,166,647	0	381,915
LAS VEGAS SANDS CORP	COM	517834107	94,059,017	1,621,707	SH		SOLE	0	1,233,064	0	388,643
ISHARES TR	CORE 1 5 YR USD	46432F859	18,385,433	394,199	SH		SOLE	0	3,449	0	390,750
PHILIP MORRIS INTERNATIONAL	COM	718172109	164,571,208	1,685,835	SH		SOLE	0	1,266,843	0	418,992
ISHARES TR	CORE MSCI TOTAL	46432F834	28,458,213	454,459	SH		SOLE	0	6,859	0	447,600
SPOTIFY USA INC	NOTE 3/1	84921rab6	6,668,575	7,850,000	SH		SOLE	0	7,357,000	0	493,000
HAYWARD HLDGS INC	COM	421298100	30,977,203	2,410,677	SH		SOLE	0	1,869,142	0	541,535
DOCUSIGN INC	NOTE 1/1	256163ad8	6,376,089	6,590,000	SH		SOLE	0	6,038,000	0	552,000
GENERAL MTRS CO	COM	37045V100	113,749,192	2,949,927	SH		SOLE	0	2,361,682	0	588,245
THE CHARLES SCHWAB CORP	COM	808513105	164,012,003	2,893,649	SH		SOLE	0	2,232,504	0	661,145
GILDAN ACTIVEWEAR INC	COM	375916103	101,322,167	3,142,747	SH		SOLE	0	2,419,699	0	723,048
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348tat9	10,840,232	11,009,000	SH		SOLE	0	9,819,000	0	1,190,000
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	809,389,365	43,515,557	SH		SOLE	0	40,208,532	0	3,307,025
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		SOLE	0	10	0	0
LINE NATION ENTERTAINMENT IN	COM	538034109	261,300	78	SH	Call	SOLE	0	78	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	256,200	488	SH	Call	SOLE	0	488	0	0
EQUINIX INC	COM	29444U700	786,292	1,003	SH		SOLE	0	1,003	0	0
VULCAN MATLS CO	COM	929160109	247,984	1,100	SH		SOLE	0	1,100	0	0
CHUBB LIMITED	COM	H1467J104	228,569	1,187	SH		SOLE	0	1,187	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	238,128	1,461	SH		SOLE	0	1,461	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	215,544	1,533	SH		SOLE	0	1,533	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	438,677	1,549	SH		SOLE	0	1,549	0	0
THE CHARLES SCHWAB CORP	COM	808513105	472,983	1,561	SH	Call	SOLE	0	1,561	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	328,891	1,756	SH		SOLE	0	1,756	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	208,379	1,880	SH		SOLE	0	1,880	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	216,872	2,040	SH		SOLE	0	2,040	0	0
VALERO ENERGY CORP	COM	91913Y100	283,966	2,421	SH		SOLE	0	2,421	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	405,232	2,514	SH		SOLE	0	2,514	0	0
VANGUARD WORLD FDS	MEGA CAP VAL ETF	921910840	280,671	2,705	SH		SOLE	0	2,705	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	655,366	2,785	SH		SOLE	0	2,785	0	0
D R HORTON INC	COM	23331A109	349,372	2,871	SH		SOLE	0	2,871	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,355,220	3,065	SH		SOLE	0	3,065	0	0
SUN CMNTYS INC	COM	866674104	408,731	3,133	SH		SOLE	0	3,133	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	439,331	3,615	SH		SOLE	0	3,615	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	498,480	3,696	SH		SOLE	0	3,696	0	0
REALTY INCOME CORP	COM	756109104	228,463	3,821	SH		SOLE	0	3,821	0	0
EASTGROUP PPTYS INC	COM	277276101	677,040	3,900	SH		SOLE	0	3,900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	462,037	4,078	SH		SOLE	0	4,078	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	253,735	4,080	SH		SOLE	0	4,080	0	0
TEREX CORP NEW	COM	880779103	266,888	4,461	SH		SOLE	0	4,461	0	0
NOVARTIS	COM	66987V109	476,699	4,724	SH		SOLE	0	4,724	0	0
WISDOM TREE TR	US QLTY DIV GRT	97717X669	315,768	4,737	SH		SOLE	0	4,737	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	754,036	5,039	SH		SOLE	0	5,039	0	0
ISHARES TR	MSCI ACWI EX US	464288240	251,973	5,119	SH		SOLE	0	5,119	0	0
PERKINELMER INC	COM	714046109	608,205	5,120	SH		SOLE	0	5,120	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	948,843	5,798	SH		SOLE	0	5,798	0	0
ISHARES TR	S&P 100 ETF	464287101	1,287,292	6,217	SH		SOLE	0	6,217	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	331,591	6,885	SH		SOLE	0	6,885	0	0
SABINE RTY TR	UNIT BEN INT	785688102	462,706	7,032	SH		SOLE	0	7,032	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	879,629	7,315	SH		SOLE	0	7,315	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	750,765	7,526	SH		SOLE	0	7,526	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	261,416	7,577	SH		SOLE	0	7,577	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	618,944	7,763	SH		SOLE	0	7,763	0	0
OLD REP INTL CORP	COM	680223104	200,706	7,974	SH		SOLE	0	7,974	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068x100	200,000	8,000	SH		SOLE	0	8,000	0	0
ISHARES TR	CORE S&P US VLU	464287663	654,801	8,367	SH		SOLE	0	8,367	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,267,747	9,045	SH		SOLE	0	9,045	0	0
ISHARES TR	MSCI DENMARK ETF	46429b523	1,059,006	9,913	SH		SOLE	0	9,913	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,399,787	9,942	SH		SOLE	0	9,942	0	0
HERCULES CAPITAL INC	COM	427096508	148,000	10,000	SH		SOLE	0	10,000	0	0
UMH PPTYS INC	COM	903002103	159,800	10,000	SH		SOLE	0	10,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	265,254	10,880	SH		SOLE	0	10,880	0	0
ISHARES TR	CORE INTL AGGR	46435G672	551,929	11,198	SH		SOLE	0	11,198	0	0
TIMKEN CO	COM	887389104	1,118,807	12,223	SH		SOLE	0	12,223	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	616,088	12,280	SH		SOLE	0	12,280	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	409,764	12,489	SH		SOLE	0	12,489	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	340,923	12,557	SH		SOLE	0	12,557	0	0
NEWTEKONE INC	COM NEW	652526203	203,042	12,770	SH		SOLE	0	12,770	0	0
ISHARES TR	MSCI EAFE ETF	464287465	942,208	12,996	SH		SOLE	0	12,996	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	825,662	13,382	SH		SOLE	0	13,382	0	0
PIONEER NAT RES CO	COM	723787107	2,786,985	13,452	SH		SOLE	0	13,452	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,385,219	14,735	SH		SOLE	0	14,735	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,062,269	14,882	SH		SOLE	0	14,882	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	9,915	15,000	SH		SOLE	0	15,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	606,063	15,080	SH		SOLE	0	15,080	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	193,616	16,691	SH		SOLE	0	16,691	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	327,960	18,000	SH		SOLE	0	18,000	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	5,876	18,647	SH		SOLE	0	18,647	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,735,115	20,583	SH		SOLE	0	20,583	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	583,355	22,549	SH		SOLE	0	22,549	0	0
KKR & CO INC CL A	COM	48251W104	1,359,736	24,281	SH		SOLE	0	24,281	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,697,206	24,420	SH		SOLE	0	24,420	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	552,466	25,112	SH		SOLE	0	25,112	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,018,347	25,539	SH		SOLE	0	25,539	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,037,913	26,091	SH		SOLE	0	26,091	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	655,124	26,523	SH		SOLE	0	26,523	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,776,866	26,564	SH		SOLE	0	26,564	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,199,150	27,707	SH		SOLE	0	27,707	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,158,534	28,778	SH		SOLE	0	28,778	0	0
ONEOK INC NEW	COM	682680103	1,803,273	29,217	SH		SOLE	0	29,217	0	0
FOCUS FINL PARTNERS INC CL A	COM	34417P100	1,692,135	32,225	SH		SOLE	0	32,225	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,493,593	32,733	SH		SOLE	0	32,733	0	0
FISKER INC	CL A COM STK	33813J106	186,024	32,983	SH		SOLE	0	32,983	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,619,567	33,594	SH		SOLE	0	33,594	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,926,593	36,746	SH		SOLE	0	36,746	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	1,193,990	38,933	SH		SOLE	0	38,933	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,058,007	39,113	SH		SOLE	0	39,113	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,244,638	40,293	SH		SOLE	0	40,293	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	1,161,934	40,670	SH		SOLE	0	40,670	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,281,422	44,377	SH		SOLE	0	44,377	0	0
FRANKLIN TEMPLETON ETF TR	FTSE ITALY ETF	35473P751	1,175,971	44,544	SH		SOLE	0	44,544	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	609,227	44,780	SH		SOLE	0	44,780	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,301,018	45,278	SH		SOLE	0	45,278	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,006,675	45,550	SH		SOLE	0	45,550	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,873,321	48,866	SH		SOLE	0	48,866	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,065,006	49,147	SH		SOLE	0	49,147	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	883,970	50,226	SH		SOLE	0	50,226	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,133,255	50,255	SH		SOLE	0	50,255	0	0
VIACOMCBS INC	CL B	92556H206	816,915	51,346	SH		SOLE	0	51,346	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,014,753	57,266	SH		SOLE	0	57,266	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,551,752	58,100	SH		SOLE	0	58,100	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,056,099	73,547	SH		SOLE	0	73,547	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,084,776	75,074	SH		SOLE	0	75,074	0	0
WILLIAMS COS INC	COM	969457100	2,508,350	76,873	SH		SOLE	0	76,873	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1,132,827	77,326	SH		SOLE	0	77,326	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,171,757	77,350	SH		SOLE	0	77,350	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,554,391	86,766	SH		SOLE	0	86,766	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,258,165	92,208	SH		SOLE	0	92,208	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,087,272	117,164	SH		SOLE	0	117,164	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,167,499	142,722	SH		SOLE	0	142,722	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,935,608	150,545	SH		SOLE	0	150,545	0	0