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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
KROGER CO	COM	501044101	1,858,926	41,540	SH		SOLE	0	39,704	0	1,836
ACUITY BRANDS INC	COM	00508Y102	5,753,982	33,785	SH		SOLE	0	31,941	0	1,844
CATERPILLER INC	COM	149123101	16,442,652	60,229	SH		SOLE	0	58,057	0	2,172
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,230,358	55,519	SH		SOLE	0	53,220	0	2,299
EATON CORP	COM	G29183103	8,887,434	41,670	SH		SOLE	0	38,935	0	2,735
MANPOWERGROUP INCORPORATED	COM	56418H100	7,198,796	98,183	SH		SOLE	0	94,093	0	4,090
PRUDENTIAL FINL INC	COM	744320102	9,433,440	99,414	SH		SOLE	0	95,284	0	4,130
ABBOTT LABORATORIES	COM	002824100	8,995,155	92,877	SH		SOLE	0	88,563	0	4,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,291,399	21,735	SH		SOLE	0	17,108	0	4,627
TAPESTRY INC	COM	876030107	4,067,705	141,485	SH		SOLE	0	136,360	0	5,125
ARCHER DANIELS MIDLAND CO COM	COM	039483102	9,060,689	120,136	SH		SOLE	0	114,852	0	5,284
BANK OZK	COM	06417N103	4,574,704	123,407	SH		SOLE	0	116,974	0	6,433
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,001,634	28,015	SH		SOLE	0	20,281	0	7,734
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,872,849	78,148	SH		SOLE	0	48,595	0	29,553
JP MORGAN SECURITIES	COM	46625H100	122,060,185	841,678	SH		SOLE	0	809,195	0	32,483
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,369,420	87,651	SH		SOLE	0	3,854	0	83,797
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,324,381	194,550	SH		SOLE	0	50,970	0	143,580
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,758,138	14,161	SH		SOLE	0	14,154	0	7
SPDR SER TR	AEROSPACE DEF	78464A631	346,725	3,093	SH		SOLE	0	3,083	0	10
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	223,135	1,398	SH		SOLE	0	1,383	0	15
ROSS STORES INC	COM	778296103	201,277	1,782	SH		SOLE	0	1,766	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	219,730	267	SH		SOLE	0	250	0	17
ENBRIDGE INC	COM	29250N105	792,761	23,788	SH		SOLE	0	23,769	0	19
UNITED RENTALS INC	COM	911363109	231,176	520	SH		SOLE	0	500	0	20
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,253,828	3,022	SH		SOLE	0	3,002	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	674,317	7,774	SH		SOLE	0	7,752	0	22
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	408,096	1,515	SH		SOLE	0	1,490	0	25
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,223,087	17,976	SH		SOLE	0	17,948	0	28
PROLOGIS INC.	COM	74340W103	2,030,328	18,094	SH		SOLE	0	18,058	0	36
ABBVIE INC	COM	00287Y109	1,107,057	7,427	SH		SOLE	0	7,390	0	37
ISHARES TR	USD INV GRDE ETF	464288620	235,639	4,902	SH		SOLE	0	4,857	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	895,993	8,947	SH		SOLE	0	8,901	0	46
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	221,109	2,102	SH		SOLE	0	2,052	0	50
ISHARES TR	GLOBAL TECH ETF	464287291	213,140	3,685	SH		SOLE	0	3,635	0	50
L3HARRIS TECHNOLOGIES INC	COM	502431109	334,833	1,923	SH		SOLE	0	1,871	0	52
AUTOZONE INC	COM	053332102	4,660,882	1,835	SH		SOLE	0	1,766	0	69
ISHARES TR	MBS ETF	464288588	421,800	4,750	SH		SOLE	0	4,675	0	75
CHEVRON CORP NEW	COM	166764100	897,961	5,325	SH		SOLE	0	5,235	0	90
NEXTERA ENERGY INC	COM	65339F101	569,577	9,942	SH		SOLE	0	9,850	0	92
TRANSDIGM GROUP INC	COM	893641100	3,670,145	4,353	SH		SOLE	0	4,255	0	98
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,027,648	14,136	SH		SOLE	0	14,035	0	101
TEXAS INSTRS INC	COM	882508104	1,620,471	10,191	SH		SOLE	0	10,089	0	102
3M CO.	COM	88579Y101	1,301,859	13,906	SH		SOLE	0	13,787	0	119
VERRICA PHARMACEUTICALS INC	COM	92511W108	194,736	50,125	SH		SOLE	0	50,000	0	125
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,056,280	33,586	SH		SOLE	0	33,451	0	135
ISHARES TR	FLTG RATE NT ETF	46429B655	2,672,739	52,520	SH		SOLE	0	52,383	0	137
ISHARES TR	JPMORGAN USD EMG	464288281	444,049	5,381	SH		SOLE	0	5,231	0	150
ISHARES TR	1 3 YR TREAS BD	464287457	2,468,172	30,483	SH		SOLE	0	30,329	0	154
NXP SEMICONDUCTORS NV	COM	N6596X109	1,103,358	5,519	SH		SOLE	0	5,361	0	158
CIVITAS RESOURCES INC	COM NEW	17888H103	2,962,037	36,627	SH		SOLE	0	36,465	0	162
IDEXX LABS INC	COM	45168D104	2,712,823	6,204	SH		SOLE	0	6,039	0	165
BOOKING HOLDINGS INC	COM	09857L108	4,937,404	1,601	SH		SOLE	0	1,434	0	167
VIATRIS INC	COM	92556V106	125,138	12,692	SH		SOLE	0	12,509	0	183
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,345,947	6,903	SH		SOLE	0	6,718	0	185
KLA CORP	COM NEW	482480100	853,566	1,861	SH		SOLE	0	1,670	0	191
NETFLIX INC	COM	64110L106	2,424,570	6,421	SH		SOLE	0	6,221	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	1,092,634	10,710	SH		SOLE	0	10,505	0	205
MOODYS CORP	COM	615369105	4,004,609	12,666	SH		SOLE	0	12,446	0	220
COCA COLA CO	COM	191216100	387,060	6,914	SH		SOLE	0	6,670	0	244
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	611,496	2,695	SH		SOLE	0	2,445	0	250
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,523,019	35,317	SH		SOLE	0	35,066	0	251
PARKER-HANNIFIN CORP	COM	701094104	4,207,206	10,801	SH		SOLE	0	10,536	0	265
PHILLIPS 66	COM	718546104	278,151	2,315	SH		SOLE	0	2,042	0	273
ISHARES TR	ISHS 1-5YR INVS	464288646	597,561	11,992	SH		SOLE	0	11,717	0	275
ILLINOIS TOOL WKS INC	COM	452308109	1,196,691	5,196	SH		SOLE	0	4,901	0	295
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,651,894	11,166	SH		SOLE	0	10,869	0	297
UNION PAC CORP	COM	907818108	4,290,641	21,071	SH		SOLE	0	20,756	0	315
ISHARES TR	0-5YR INVT GR CP	46434V100	1,313,047	27,358	SH		SOLE	0	27,038	0	320
STARBUCKS CORP	COM	855244109	3,735,499	40,928	SH		SOLE	0	40,599	0	329
MARTIN MARIETTA MATLS INC	COM	573284106	5,050,135	12,303	SH		SOLE	0	11,968	0	335
LINDE PLC	SHS	G54950103	5,307,105	14,253	SH		SOLE	0	13,903	0	350
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	2,732,075	100,666	SH		SOLE	0	100,316	0	350
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,040,782	16,796	SH		SOLE	0	16,434	0	362
ISHARES TR	NATIONAL MUN ETF	464288414	3,734,917	36,424	SH		SOLE	0	36,044	0	380
SERVICENOW INC	COM	81762P102	243,148	435	SH		SOLE	0	35	0	400
HONDA MOTOR LTD	AMERN SHS	438128308	1,365,831	40,601	SH		SOLE	0	40,200	0	401
OMNICOM GROUP INC	COM	681919106	2,038,460	27,369	SH		SOLE	0	26,945	0	424
ISHARES TR	RUS 2000 VAL ETF	464287630	1,321,762	9,751	SH		SOLE	0	9,326	0	425
UNITEDHEALTH GROUP	COM	91324P102	8,585,132	17,028	SH		SOLE	0	16,600	0	428
ISHARES TR	RUS 1000 VAL ETF	464287598	296,599	1,954	SH		SOLE	0	1,520	0	434
EXPEDIA GROUP INC	COM	30212P303	324,671	3,150	SH		SOLE	0	2,679	0	471
KKR & CO INC CL A	COM	48251W104	1,348,239	21,887	SH		SOLE	0	21,412	0	475
BROADCOM LTD	COM	11135F101	11,910,219	14,340	SH		SOLE	0	13,859	0	481
NUTRIEN LTD REGISTERED SHS	COM	67077M108	2,843,407	45,824	SH		SOLE	0	45,342	0	482
LAM RESEARCH CORP	COM	512807108	8,904,076	14,206	SH		SOLE	0	13,716	0	490
CITIZENS FINL GROUP INC	COM	174610105	1,505,744	56,184	SH		SOLE	0	55,688	0	496
WORKDAY INC	CL A	98138H101	945,985	4,403	SH		SOLE	0	3,903	0	500
ISHARES TR	MSCI ACWI ETF	464288257	6,775,986	73,357	SH		SOLE	0	72,857	0	500
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,094,005	45,013	SH		SOLE	0	44,498	0	515
ISHARES TR	ISHARES BIOTECH	464287556	473,140	3,869	SH		SOLE	0	3,346	0	523
LILLY ELI & CO	COM	532457108	10,362,639	19,293	SH		SOLE	0	18,754	0	539
MCDONALDS CORP	COM	580135101	1,511,561	5,738	SH		SOLE	0	5,156	0	582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	433,297	2,717	SH		SOLE	0	2,121	0	596
HCA HEALTHCARE INC	COM	40412C101	4,416,571	17,955	SH		SOLE	0	17,355	0	600
CONSTELLATION BRANDS INC	COM	21036P108	5,077,689	20,203	SH		SOLE	0	19,603	0	600
MORGAN STANLEY	COM NEW	617446448	2,084,246	25,520	SH		SOLE	0	24,920	0	600
LIBERTY BROADBAND CORP	COM SER A	530307107	529,551	5,825	SH		SOLE	0	5,215	0	610
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,614,198	34,032	SH		SOLE	0	33,421	0	611
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,017,162	26,536	SH		SOLE	0	25,921	0	615
TE CONNECTIVITY LTD	COM	H84989104	1,074,093	8,695	SH		SOLE	0	8,070	0	625
ADOBE INC	COM	00724F101	6,243,216	12,244	SH		SOLE	0	11,618	0	626
GENERAL DYNAMICS CORP	COM	369550108	2,771,067	12,540	SH		SOLE	0	11,908	0	632
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	474,366	8,920	SH		SOLE	0	8,275	0	645
WORLD FUEL SVCS CORP	COM	981475106	1,529,370	68,184	SH		SOLE	0	67,502	0	682
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,449,237	16,108	SH		SOLE	0	15,418	0	690
TESLA INC	COM	88160R101	222,696	890	SH		SOLE	0	197	0	693
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,118,323	16,501	SH	Put	SOLE	0	15,801	0	700
ISHARES TR	RUS MD CP GR ETF	464287481	964,199	10,555	SH		SOLE	0	9,805	0	750
CONOCOPHILLIPS	COM	20825C104	351,134	2,931	SH		SOLE	0	2,116	0	815
SYNCHRONY FINANCIAL	COM	87165B103	1,609,126	52,637	SH		SOLE	0	51,812	0	825
T-MOBILE US INC	COM	872590104	3,462,456	24,723	SH		SOLE	0	23,885	0	838
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,255,529	76,928	SH		SOLE	0	76,088	0	840
PERKINELMER INC	COM	714046109	558,482	5,045	SH		SOLE	0	4,195	0	850
LOCKHEED MARTIN CORP	COM	539830109	7,568,728	18,507	SH		SOLE	0	17,630	0	877
LEGGETT & PLATT INC	COM	524660107	1,496,702	58,902	SH		SOLE	0	58,008	0	894
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,042,416	167,202	SH		SOLE	0	166,292	0	910
UNILEVER PLC	SPON ADR NEW	904767704	2,371,398	48,004	SH		SOLE	0	47,089	0	915
MASTERCARD INC	COM	57636Q104	6,958,237	17,575	SH		SOLE	0	16,617	0	958
FISERV INC	COM	337738108	4,979,277	44,080	SH		SOLE	0	43,102	0	978
KULICKE & SOFFA INDS INC	COM	501242101	3,418,828	70,303	SH		SOLE	0	69,311	0	992
AIR PRODS & CHEMS INC	COM	009158106	7,897,672	27,868	SH		SOLE	0	26,872	0	996
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	2,260,131	13,787	SH		SOLE	0	12,775	0	1,012
EDWARDS LIFESCIENCES CORP	COM	28176E108	238,600	3,444	SH		SOLE	0	2,409	0	1,035
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	467,119	8,891	SH		SOLE	0	7,836	0	1,055
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,811,440	109,900	SH		SOLE	0	108,844	0	1,056
CONSTELLATION ENERGY CORP	COM	21037T109	249,030	2,283	SH		SOLE	0	1,205	0	1,078
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,122,236	24,513	SH		SOLE	0	23,428	0	1,085
HONEYWELL INTL INC	COM	438516106	5,239,592	28,362	SH		SOLE	0	27,233	0	1,129
COSTCO WHOLESALE CORP	COM	22160K105	6,996,316	12,384	SH		SOLE	0	11,237	0	1,147
SNAP ON INC	COM	833034101	5,644,330	22,129	SH		SOLE	0	20,946	0	1,183
CUMMINS INC	COM	231021106	8,775,742	38,413	SH		SOLE	0	37,123	0	1,290
ALBEMARLE CORP	COM	012653101	5,808,813	34,161	SH		SOLE	0	32,865	0	1,296
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,016,874	39,946	SH		SOLE	0	38,636	0	1,310
PULTE GROUP INC	COM	745867101	2,942,929	39,742	SH		SOLE	0	38,387	0	1,355
WESTROCK CO	COM	96145D105	2,016,902	56,338	SH		SOLE	0	54,981	0	1,357
MARATHON PETROLEUM CORP	COM	56585A102	6,264,719	41,395	SH		SOLE	0	40,005	0	1,390
PHYSICIANS RLTY TR	COM	71943U104	2,355,097	193,199	SH		SOLE	0	191,796	0	1,403
KONINKLIJKE PHILIPS NV	NY REGIS SHS NEW	500472303	892,244	44,746	SH		SOLE	0	43,333	0	1,413
ALLSTATE CORP	COM	020002101	2,555,747	22,940	SH		SOLE	0	21,498	0	1,442
PROCTER AND GAMBLE CO	COM	742718109	2,733,904	18,743	SH		SOLE	0	17,257	0	1,486
TEXTRON INC	COM	883203101	4,621,283	59,141	SH		SOLE	0	57,641	0	1,500
GOLDMAN SACHS GROUP INC	COM	38141G104	9,341,911	28,871	SH		SOLE	0	27,367	0	1,504
ZOETIS INC	CL A	98978V103	5,119,014	29,423	SH		SOLE	0	27,915	0	1,508
MONDELEZ INTL INC	CL A	609207105	4,370,555	62,976	SH		SOLE	0	61,446	0	1,530
AMERICAN TOWER CORP	COM	03027X100	6,278,849	38,181	SH		SOLE	0	36,588	0	1,593
JABIL INC	COM	466313103	4,065,481	32,039	SH		SOLE	0	30,399	0	1,640
BOEING CO	COM	097023105	932,965	4,867	SH		SOLE	0	3,202	0	1,665
SPDR S&P 500 ETF TR	TR UNIT	78462F103	705,742	6,191	SH	Call	SOLE	0	4,491	0	1,700
MODERNA INC	COM	60770K107	3,929,592	38,044	SH		SOLE	0	36,323	0	1,721
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,424,041	44,196	SH		SOLE	0	42,436	0	1,760
DEERE & CO	COM	244199105	11,820,602	31,323	SH		SOLE	0	29,542	0	1,781
TJX COS INC NEW	COM	872540109	3,204,213	36,051	SH		SOLE	0	34,250	0	1,801
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	623,893	15,912	SH		SOLE	0	14,004	0	1,908
DICKS SPORTING GOODS INC	COM	253393102	3,053,689	28,124	SH		SOLE	0	26,126	0	1,998
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,705,452	107,627	SH		SOLE	0	105,602	0	2,025
CBRE GROUP INC	COM	12504L109	4,933,996	66,802	SH		SOLE	0	64,672	0	2,130
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,338,439	45,178	SH		SOLE	0	43,044	0	2,134
NIKE INC	CL B	654106103	5,293,730	55,362	SH		SOLE	0	53,202	0	2,160
NORFOLK SOUTHN CORP	COM	655844108	8,905,130	45,220	SH		SOLE	0	43,026	0	2,194
WHIRLPOOL CORP	COM	963320106	6,974,466	52,165	SH		SOLE	0	49,952	0	2,213
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,852,237	82,339	SH		SOLE	0	80,088	0	2,251
NEWMONT CORP	COM	651639106	2,069,684	56,013	SH		SOLE	0	53,725	0	2,288
ISHARES TR	RUS MDCP VAL ETF	464287473	945,529	9,062	SH		SOLE	0	6,770	0	2,292
DIGITAL REALTY TRUST INC	COM	253868103	6,674,468	55,152	SH		SOLE	0	52,839	0	2,313
TARGET CORP	COM	87612E106	5,935,981	53,685	SH		SOLE	0	51,334	0	2,351
MEDTRONIC PLC	COM	G5960L103	5,011,242	63,952	SH		SOLE	0	61,568	0	2,384
CARDINAL HEALTH INC COM	COM	14149Y108	5,581,214	64,285	SH		SOLE	0	61,893	0	2,392
SPDR SER TR	S&P BIOTECH	78464A870	5,038,891	69,007	SH		SOLE	0	66,591	0	2,416
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,806,691	23,082	SH		SOLE	0	20,652	0	2,430
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,220,126	94,588	SH		SOLE	0	92,122	0	2,466
KEYCORP	COM	493267108	1,925,167	178,919	SH		SOLE	0	176,431	0	2,488
INTERNATIONAL PAPER CO	COM	460146103	3,174,746	89,505	SH		SOLE	0	86,982	0	2,523
MICRON TECHNOLOGY INC	COM	595112103	6,151,454	90,423	SH		SOLE	0	87,899	0	2,524
APPLIED MATLS INC	COM	038222105	4,709,277	34,014	SH		SOLE	0	31,479	0	2,535
MOSAIC CO NEW	COM	61945C103	1,805,382	50,713	SH		SOLE	0	48,141	0	2,572
REGENCY CTRS CORP	COM	758849103	2,707,845	45,556	SH		SOLE	0	42,941	0	2,615
LUMENTUM HLDGS INC	COM	55024U109	2,041,833	45,193	SH		SOLE	0	42,522	0	2,671
FEDERAL EXPRESS	COM	31428X106	15,615,404	58,944	SH		SOLE	0	56,177	0	2,767
REPUBLIC SVCS INC	COM	760759100	402,876	2,827	SH		SOLE	0	27	0	2,800
WASTE MANAGEMENT	COM	94106L109	3,662,628	24,027	SH		SOLE	0	21,217	0	2,810
CITIGROUP INC	COM	172967424	4,342,083	105,570	SH		SOLE	0	102,745	0	2,825
NEW YORK CMNTY BANCORP COM	COM	649445103	1,716,616	151,377	SH		SOLE	0	148,337	0	3,040
NVIDIA CORPORATION	COM	67066G104	5,593,814	12,860	SH		SOLE	0	9,820	0	3,040
BP PLC	SPONSORED ADR	055622104	1,877,339	48,485	SH		SOLE	0	45,431	0	3,054
APA CORPORATION	COM	03743Q108	2,865,451	69,719	SH		SOLE	0	66,644	0	3,075
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,153,582	106,223	SH		SOLE	0	103,146	0	3,077
PNC FINL SVCS GROUP INC	COM	693475105	6,890,606	56,126	SH		SOLE	0	52,991	0	3,135
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	3,041,085	56,694	SH		SOLE	0	53,548	0	3,146
EXELON CORP	COM	30161N101	258,936	6,852	SH		SOLE	0	3,616	0	3,236
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,645,137	152,282	SH		SOLE	0	148,951	0	3,331
HALLIBURTON CO	COM	406216101	4,561,232	112,623	SH		SOLE	0	109,133	0	3,490
MERCK & CO INC	COM	58933Y105	8,872,053	86,178	SH		SOLE	0	82,683	0	3,495
HOME DEPOT INC	COM	437076102	6,062,679	20,064	SH		SOLE	0	16,554	0	3,510
ENERSYS	COM	29275Y102	7,403,349	78,202	SH		SOLE	0	74,624	0	3,578
PINNACLE WEST CAP CORP	COM	723484101	7,839,046	106,393	SH		SOLE	0	102,747	0	3,646
WELLS FARGO CO NEW	COM	949746101	4,984,634	121,993	SH		SOLE	0	118,315	0	3,678
QUANTA SVCS INC	COM	74762E102	2,386,452	12,757	SH		SOLE	0	9,073	0	3,684
QUALCOMM INC	COM	747525103	14,365,684	129,351	SH		SOLE	0	125,510	0	3,841
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	609,477	9,005	SH		SOLE	0	5,065	0	3,940
GODADDY INC.	COM	380237107	4,324,756	58,066	SH		SOLE	0	54,105	0	3,961
NETAPP INC	COM	64110D104	7,939,725	104,635	SH		SOLE	0	100,616	0	4,019
OMEGA HEALTHCARE INVS INC	COM	681936100	716,488	21,607	SH		SOLE	0	17,582	0	4,025
COHU INC	COM	192576106	4,772,169	138,565	SH		SOLE	0	134,529	0	4,036
JOHNSON & JOHNSON	COM	478160104	17,444,787	112,005	SH		SOLE	0	107,945	0	4,060
ARES CAPITAL CORP	COM	04010L103	1,258,521	64,639	SH		SOLE	0	60,541	0	4,098
CELANESE CORP DEL	COM	150870103	9,009,511	71,777	SH		SOLE	0	67,624	0	4,153
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,069,901	98,174	SH		SOLE	0	93,965	0	4,209
GILEAD SCIENCES INC	COM	375558103	5,288,454	70,569	SH		SOLE	0	66,305	0	4,264
COMERICA INC	COM	200340107	4,274,094	102,866	SH		SOLE	0	98,395	0	4,471
TRUIST FINL CORP COM	COM	89832Q109	3,501,720	122,395	SH		SOLE	0	117,812	0	4,583
CVS HEALTH CORP	COM	126650100	9,730,556	139,366	SH		SOLE	0	134,780	0	4,586
NORTONLIFELOCK INC	COM	668771108	3,095,043	175,059	SH		SOLE	0	170,316	0	4,743
VANGUARD INDEX FDS	VALUE ETF	922908744	1,405,539	10,190	SH		SOLE	0	5,447	0	4,743
BANK NEW YORK MELLON CORP	COM	064058100	3,634,213	85,210	SH		SOLE	0	80,462	0	4,748
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,311,176	4,815	SH		SOLE	0	15	0	4,800
ISHARES GOLD TR	ISHARES NEW	464285204	228,905	6,542	SH		SOLE	0	1,650	0	4,892
FOOT LOCKER INC	COM	344849104	2,395,510	138,070	SH		SOLE	0	133,127	0	4,943
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	9,265,473	95,471	SH		SOLE	0	90,492	0	4,979
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,420,419	31,856	SH		SOLE	0	26,813	0	5,043
CBOE GLOBAL MKTS INC	COM	12503M108	801,514	5,131	SH		SOLE	0	0	0	5,131
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	7,410,785	168,045	SH		SOLE	0	162,795	0	5,250
GREENBRIER COS INC	COM	393657101	4,372,726	109,318	SH		SOLE	0	103,838	0	5,480
ISHARES TR	CORE S&P SCP ETF	464287804	791,021	8,386	SH		SOLE	0	2,856	0	5,530
PFIZER INC	COM	717081103	4,712,171	142,061	SH		SOLE	0	136,460	0	5,601
KIMCO RLTY CORP	COM	49446R109	3,544,939	201,532	SH		SOLE	0	195,817	0	5,715
METLIFE INC COM	COM	59156R108	7,747,617	123,154	SH		SOLE	0	117,420	0	5,734
ORACLE CORP	COM	68389X105	10,758,368	101,571	SH		SOLE	0	95,835	0	5,736
TYSON FOODS INC CL A	COM	902494103	6,347,960	125,727	SH		SOLE	0	119,988	0	5,739
KOHLS CORP	COM	500255104	2,687,979	128,243	SH		SOLE	0	122,254	0	5,989
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206c102	346,007	6,007	SH		SOLE	0	0	0	6,007
PEPSICO INC	COM	713448108	4,733,142	27,934	SH		SOLE	0	21,923	0	6,011
ISHARES TR	CORE S&P500 ETF	464287200	3,514,806	8,185	SH		SOLE	0	2,134	0	6,051
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,527,566	146,926	SH		SOLE	0	140,670	0	6,256
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	423,287	6,567	SH		SOLE	0	167	0	6,400
EXXON MOBIL	COM	30231G102	15,830,428	134,635	SH		SOLE	0	128,195	0	6,440
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,047,946	122,031	SH		SOLE	0	115,503	0	6,528
AON PLC	SHS CL A	G0403H108	49,218,607	151,806	SH		SOLE	0	144,808	0	6,998
BLACKSTONE GROUP INC	COM CL A	09260D107	5,144,328	48,015	SH		SOLE	0	40,992	0	7,023
JUNIPER NETWORKS INC	COM	48203R104	4,577,252	164,709	SH		SOLE	0	157,500	0	7,209
VERIZON COMMUNICATIONS COM	COM	92343V104	5,134,544	158,425	SH		SOLE	0	151,098	0	7,327
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	345,917	7,365	SH		SOLE	0	0	0	7,365
NORDSTROM INC	COM	655664100	2,727,179	182,542	SH		SOLE	0	175,172	0	7,370
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,144,248	207,865	SH		SOLE	0	200,420	0	7,445
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	575,254	7,911	SH		SOLE	0	350	0	7,561
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	238,344	7,686	SH		SOLE	0	0	0	7,686
INTEL CORP	COM	458140100	7,093,426	199,534	SH		SOLE	0	191,713	0	7,821
PAYPAL HOLDINGS INC	COM	70450Y103	9,241,820	158,088	SH		SOLE	0	150,220	0	7,868
CHARTER COMMUNICATIONS INC CL	COM	16119P108	100,293,393	228,033	SH		SOLE	0	219,509	0	8,524
CISCO SYSTEMS INC	COM	17275R102	12,773,972	237,611	SH		SOLE	0	228,021	0	9,590
SPDR SER TR	PRTFLO S&P500 GW	78464A409	572,033	9,650	SH		SOLE	0	0	0	9,650
FIFTH THIRD BANCORP	COM	316773100	5,504,992	217,331	SH		SOLE	0	206,221	0	11,110
BENCHMARK ELECTRONICS INC	COM	08160H101	5,665,742	233,543	SH		SOLE	0	222,409	0	11,134
GOODYEAR TIRE & RUBR CO	COM	382550101	2,178,512	175,262	SH		SOLE	0	163,971	0	11,291
M D C HLDGS INC COM	COM	552676108	10,233,815	248,213	SH		SOLE	0	236,088	0	12,125
ARISTA NETWORKS INC	COM	040413106	61,301,269	333,286	SH		SOLE	0	321,134	0	12,152
COMCAST CORP	COM	20030N101	13,367,126	301,469	SH		SOLE	0	289,310	0	12,159
MICROSOFT CORP	COM	594918104	55,076,279	174,430	SH		SOLE	0	161,437	0	12,993
EATON VANCE TAX-MANAGED GLOB	COM	27829f108	97,284	13,200	SH		SOLE	0	0	0	13,200
MOTOROLA SOLUTIONS INC	COM	620076307	90,841,245	333,681	SH		SOLE	0	319,648	0	14,033
CORNING INC	COM	219350105	9,275,093	304,401	SH		SOLE	0	290,145	0	14,256
AUTODESK INC	COM	052769106	68,801,030	332,517	SH		SOLE	0	318,203	0	14,314
OLD NATL BANCORP	COM	680033107	3,756,685	258,369	SH		SOLE	0	243,216	0	15,153
ACCENTURE PLC CLASS A ORDINARY	COM	G1151C101	9,546,029	31,083	SH		SOLE	0	15,565	0	15,518
LOWE`S COMPANIES INC	COM	548661107	89,233,310	429,337	SH		SOLE	0	413,139	0	16,198
SPLUNK INC	COM	848637104	66,826,624	456,934	SH		SOLE	0	439,239	0	17,695
SALESFORCE COM INC	COM	79466L302	101,734,331	501,698	SH		SOLE	0	482,710	0	18,988
PPG INDS INC	COM	693506107	60,199,157	463,784	SH		SOLE	0	444,430	0	19,354
DIAGEO PLC	SPON ADR NEW	25243Q205	70,856,564	474,974	SH		SOLE	0	454,395	0	20,579
BECTON, DICKINSON & CO	COM	075887109	136,923,871	529,625	SH		SOLE	0	508,315	0	21,310
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	74,875,019	565,906	SH		SOLE	0	544,201	0	21,705
FACEBOOK INC	COM	30303M102	153,099,688	509,975	SH		SOLE	0	487,180	0	22,795
ANALOG DEVICES INC	COM	032654105	104,538,834	597,058	SH		SOLE	0	573,684	0	23,374
VISA INC	COM	92826C839	126,089,730	548,192	SH		SOLE	0	524,683	0	23,509
BK OF AMERICA CORP	COM	060505104	15,141,445	553,011	SH		SOLE	0	529,468	0	23,543
ALPHABET INC - CL A	COM	02079K305	83,154,257	635,444	SH		SOLE	0	611,683	0	23,761
AIRBNB INC	NOTE	009066ab7	5,183,200	5,890,000	SH		SOLE	0	5,865,000	0	25,000
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	83,712,955	760,889	SH		SOLE	0	733,737	0	27,152
DOLLAR TREE INC	COM	256746108	83,636,112	785,684	SH		SOLE	0	757,794	0	27,890
AMERICAN EXPRESS CO	COM	025816109	99,613,265	667,694	SH		SOLE	0	638,379	0	29,315
JACOBS SOLUTIONS INC	COM	46982L108	134,700,293	986,815	SH		SOLE	0	948,991	0	37,824
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,774,752	39,214	SH		SOLE	0	42	0	39,172
PACCAR INC	COM	693718108	88,530,429	1,041,289	SH		SOLE	0	1,001,052	0	40,237
BERKSHIRE HATHAWAY - CL B	COM	084670702	161,452,848	460,899	SH		SOLE	0	418,019	0	42,880
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,108,353	44,025	SH		SOLE	0	0	0	44,025
AMAZON.COM INC	COM	023135106	145,219,674	1,142,383	SH		SOLE	0	1,095,322	0	47,061
CARMAX INC	COM	143130102	75,105,320	1,061,859	SH		SOLE	0	1,013,955	0	47,904
HASBRO INC	COM	418056107	86,266,160	1,304,296	SH		SOLE	0	1,255,128	0	49,168
APPLE COMPUTER INC	COM	037833100	161,043,675	940,621	SH		SOLE	0	886,903	0	53,718
LAS VEGAS SANDS CORP	COM	517834107	58,596,390	1,278,281	SH		SOLE	0	1,223,406	0	54,875
ALPHABET INC - CL C	COM	02079K107	158,991,386	1,205,850	SH		SOLE	0	1,149,588	0	56,262
PHILIP MORRIS INTERNATIONAL	COM	718172109	136,735,720	1,476,947	SH		SOLE	0	1,408,286	0	68,661
HAYWARD HLDGS INC	COM	421298100	26,787,661	1,899,834	SH		SOLE	0	1,830,070	0	69,764
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,932,826	77,724	SH		SOLE	0	7,438	0	70,286
GENERAL MTRS CO	COM	37045V100	77,901,249	2,362,792	SH		SOLE	0	2,274,110	0	88,682
THE CHARLES SCHWAB CORP	COM	808513105	123,874,535	2,256,367	SH		SOLE	0	2,166,219	0	90,148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,846,476	109,239	SH		SOLE	0	16,390	0	92,849
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,695,650	93,427	SH		SOLE	0	23	0	93,404
GILDAN ACTIVEWEAR INC	COM	375916103	70,217,161	2,506,860	SH		SOLE	0	2,405,810	0	101,050
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,739,849	129,571	SH		SOLE	0	3,974	0	125,597
ISHARES TR	CORE 1 5 YR USD	46432F859	9,174,394	197,809	SH		SOLE	0	1,077	0	196,732
ISHARES TR	CORE S&P TTL STK	464287150	26,305,220	279,278	SH		SOLE	0	69,776	0	209,502
SPLUNK INC	NOTE 1.125% 6/1	848637af1	4,174,988	4,425,000	SH		SOLE	0	4,115,000	0	310,000
ISHARES TR	CORE MSCI TOTAL	46432F834	20,856,137	347,660	SH		SOLE	0	15,210	0	332,450
DOCUSIGN INC	NOTE 1/1	256163ad8	6,458,200	6,590,000	SH		SOLE	0	6,018,000	0	572,000
SPOTIFY USA INC	NOTE 3/1	84921rab6	7,059,150	8,300,000	SH		SOLE	0	7,617,000	0	683,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348tat9	10,777,374	10,869,000	SH		SOLE	0	9,894,000	0	975,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,314,770	10	SH		SOLE	0	10	0	0
EQUINIX INC	COM	29444U700	729,891	1,005	SH		SOLE	0	1,005	0	0
VULCAN MATLS CO	COM	929160109	222,222	1,100	SH		SOLE	0	1,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	321,886	1,821	SH		SOLE	0	1,821	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	338,756	2,202	SH		SOLE	0	2,202	0	0
VALERO ENERGY CORP	COM	91913Y100	314,765	2,221	SH		SOLE	0	2,221	0	0
THE CIGNA GROUP	COM	125523100	650,701	2,275	SH		SOLE	0	2,275	0	0
VANGUARD WORLD FDS	MEGA CAP VAL ETF	921910840	274,287	2,705	SH		SOLE	0	2,705	0	0
EQUIFAX INC	COM	294429105	523,712	2,859	SH		SOLE	0	2,859	0	0
D R HORTON INC	COM	23331A109	310,696	2,891	SH		SOLE	0	2,891	0	0
SUN CMNTYS INC	COM	866674104	370,759	3,133	SH		SOLE	0	3,133	0	0
VERISK ANALYTICS INC	COM	92345Y106	813,374	3,443	SH		SOLE	0	3,443	0	0
EASTGROUP PPTYS INC	COM	277276101	582,855	3,500	SH		SOLE	0	3,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	487,096	3,696	SH		SOLE	0	3,696	0	0
ISHARES TR	SELECT DIVID ETF	464287168	432,498	4,018	SH		SOLE	0	4,018	0	0
STRYKER CORPORATION	COM	863667101	1,182,439	4,327	SH		SOLE	0	4,327	0	0
TEREX CORP NEW	COM	880779103	256,289	4,448	SH		SOLE	0	4,448	0	0
NOVARTIS	COM	66987V109	467,436	4,589	SH		SOLE	0	4,589	0	0
WISDOM TREE TR	US QLTY DIV GRT	97717X669	300,752	4,737	SH		SOLE	0	4,737	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	784,963	5,540	SH		SOLE	0	5,540	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,096,194	6,030	SH		SOLE	0	6,030	0	0
ISHARES TR	S&P 100 ETF	464287101	1,220,092	6,081	SH		SOLE	0	6,081	0	0
PIONEER NAT RES CO	COM	723787107	1,457,183	6,348	SH		SOLE	0	6,348	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	203,370	6,802	SH		SOLE	0	6,802	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	320,506	6,885	SH		SOLE	0	6,885	0	0
SABINE RTY TR	UNIT BEN INT	785688102	462,354	7,032	SH		SOLE	0	7,032	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	257,779	7,577	SH		SOLE	0	7,577	0	0
OLD REP INTL CORP	COM	680223104	214,415	7,959	SH		SOLE	0	7,959	0	0
ISHARES TR	CORE S&P US VLU	464287663	603,303	8,085	SH		SOLE	0	8,085	0	0
AERCAP HOLDINGS NV	SHS	N00985106	536,205	8,556	SH		SOLE	0	8,556	0	0
HERCULES CAPITAL INC	COM	427096508	164,200	10,000	SH		SOLE	0	10,000	0	0
UMH PPTYS INC	COM	903002103	140,200	10,000	SH		SOLE	0	10,000	0	0
ISHARES TR	MSCI DENMARK ETF	46429b523	1,005,904	10,008	SH		SOLE	0	10,008	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	550,670	10,349	SH		SOLE	0	10,349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	264,247	10,383	SH		SOLE	0	10,383	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	265,146	10,880	SH		SOLE	0	10,880	0	0
ISHARES TR	MSCI EAFE ETF	464287465	754,367	10,946	SH		SOLE	0	10,946	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	315,851	12,055	SH		SOLE	0	12,055	0	0
TIMKEN CO	COM	887389104	936,464	12,743	SH		SOLE	0	12,743	0	0
NEWTEKONE INC	COM NEW	652526203	190,210	12,896	SH		SOLE	0	12,896	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	759,840	13,117	SH		SOLE	0	13,117	0	0
GRACO INC	COM	384109104	999,622	13,716	SH		SOLE	0	13,716	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	559,967	14,384	SH		SOLE	0	14,384	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	168,913	16,691	SH		SOLE	0	16,691	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,603,503	17,126	SH		SOLE	0	17,126	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	253,260	18,000	SH		SOLE	0	18,000	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	2,424	18,647	SH		SOLE	0	18,647	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	441,004	21,010	SH		SOLE	0	21,010	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	564,395	21,774	SH		SOLE	0	21,774	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	866,764	23,579	SH		SOLE	0	23,579	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,701,386	24,454	SH		SOLE	0	24,454	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	79,000	25,000	SH		SOLE	0	25,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,615,940	25,364	SH		SOLE	0	25,364	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	527,844	25,402	SH		SOLE	0	25,402	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	962,294	25,579	SH		SOLE	0	25,579	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,022,008	26,881	SH		SOLE	0	26,881	0	0
FISKER INC	CL A COM STK	33813J106	174,984	27,256	SH		SOLE	0	27,256	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,311,401	27,660	SH		SOLE	0	27,660	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	922,462	28,990	SH		SOLE	0	28,990	0	0
ONEOK INC NEW	COM	682680103	1,858,816	29,305	SH		SOLE	0	29,305	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	1,083,633	37,563	SH		SOLE	0	37,563	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,010,073	38,188	SH		SOLE	0	38,188	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,229,214	38,832	SH		SOLE	0	38,832	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	1,033,661	39,453	SH		SOLE	0	39,453	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,622,904	40,427	SH		SOLE	0	40,427	0	0
VIACOMCBS INC	CL B	92556H206	542,987	42,092	SH		SOLE	0	42,092	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	635,744	42,525	SH		SOLE	0	42,525	0	0
FRANKLIN TEMPLETON ETF TR	FTSE ITALY ETF	35473P751	1,107,594	43,180	SH		SOLE	0	43,180	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,042,439	44,606	SH		SOLE	0	44,606	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	971,516	47,784	SH		SOLE	0	47,784	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,043,949	48,533	SH		SOLE	0	48,533	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	834,958	48,857	SH		SOLE	0	48,857	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	968,693	55,956	SH		SOLE	0	55,956	0	0
WILLIAMS COS INC	COM	969457100	2,488,766	73,873	SH		SOLE	0	73,873	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,703,092	75,199	SH		SOLE	0	75,199	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1,159,427	75,829	SH		SOLE	0	75,829	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,291,983	82,745	SH		SOLE	0	82,745	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,208,233	117,217	SH		SOLE	0	117,217	0	0
BLACKROCK INC.	COM	09247X101	4,867,203	7,528	SH		SOLE	0	7,121	0	407
ELEVANCE HEALTH INC	COM	036752103	8,218,366	18,874	SH		SOLE	0	17,877	0	997
AMGEN INC	COM	031162100	11,706,301	43,556	SH		SOLE	0	41,462	0	2,094
WALMART INC	COM	931142103	10,496,297	65,630	SH		SOLE	0	60,470	0	5,160
EOG RES INC	COM	26875P101	18,682,359	147,383	SH		SOLE	0	141,956	0	5,427
HF SINCLAIR CORPORATION	COM	403949100	9,466,752	166,287	SH		SOLE	0	158,525	0	7,762
WALT DISNEY CO	COM	254687106	8,523,913	105,168	SH		SOLE	0	96,476	0	8,692
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,162,057	173,449	SH		SOLE	0	104,753	0	68,696
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	792,572,295	43,861,222	SH		SOLE	0	39,988,219	0	3,873,003