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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P US VLU 464287663   4,117,197 48,822 SH   SOLE 0 48,636 0 186
PROCTER AND GAMBLE CO COM 742718109   4,974,505 33,946 SH   SOLE 0 32,917 0 1,029
ALBEMARLE CORP COM 012653101   6,373,019 44,110 SH   SOLE 0 42,456 0 1,654
INTERNATIONAL BUSINESS MACHS COM 459200101   7,317,269 44,740 SH   SOLE 0 42,613 0 2,127
PINNACLE WEST CAP CORP COM 723484101   7,237,269 100,741 SH   SOLE 0 97,168 0 3,573
CELANESE CORP DEL COM 150870103   10,730,541 69,064 SH   SOLE 0 64,910 0 4,154
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,740,273 22,596 SH   SOLE 0 17,968 0 4,628
METLIFE INC COM COM 59156R108   8,002,475 121,011 SH   SOLE 0 115,275 0 5,736
NORDSTROM INC COM 655664100   3,218,314 174,434 SH   SOLE 0 165,561 0 8,873
BENCHMARK ELECTRONICS INC COM 08160H101   6,358,511 230,047 SH   SOLE 0 218,911 0 11,136
JP MORGAN SECURITIES COM 46625H100   141,330,490 830,867 SH   SOLE 0 620,600 0 210,267
LILLY ELI & CO COM 532457108   10,237,737 17,563 SH   SOLE 0 17,559 0 4
ORGANON & CO COMMON STOCK 68622V106   152,913 10,604 SH   SOLE 0 10,596 0 8
FISERV INC COM 337738108   5,660,578 42,612 SH   SOLE 0 42,604 0 8
AUTOZONE INC COM 053332102   4,426,564 1,712 SH   SOLE 0 1,700 0 12
ISHARES TR ISHARES BIOTECH 464287556   509,438 3,750 SH   SOLE 0 3,737 0 13
ROSS STORES INC COM 778296103   267,369 1,932 SH   SOLE 0 1,916 0 16
SPDR SER TR S&P BIOTECH 78464A870   4,630,044 51,854 SH   SOLE 0 51,838 0 16
REGENERON PHARMACEUTICALS COM 75886F107   210,790 240 SH   SOLE 0 223 0 17
ENBRIDGE INC COM 29250N105   860,652 23,788 SH   SOLE 0 23,769 0 19
UNITED RENTALS INC COM 911363109   298,178 520 SH   SOLE 0 500 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   574,039 7,406 SH   SOLE 0 7,384 0 22
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,607,478 72,523 SH   SOLE 0 72,495 0 28
STARBUCKS CORP COM 855244109   4,288,959 44,672 SH   SOLE 0 44,643 0 29
KLA CORP COM NEW 482480100   953,332 1,640 SH   SOLE 0 1,604 0 36
PROLOGIS INC. COM 74340W103   2,265,567 16,996 SH   SOLE 0 16,960 0 36
ABBVIE INC COM 00287Y109   1,115,607 7,199 SH   SOLE 0 7,161 0 38
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   889,967 8,918 SH   SOLE 0 8,872 0 46
AUTOMATIC DATA PROCESSING INC COM 053015103   4,377,273 18,789 SH   SOLE 0 18,732 0 57
T-MOBILE US INC COM 872590104   4,904,014 30,587 SH   SOLE 0 30,514 0 73
ZOETIS INC CL A 98978V103   5,478,991 27,760 SH   SOLE 0 27,672 0 88
NEXTERA ENERGY INC COM 65339F101   533,965 8,791 SH   SOLE 0 8,699 0 92
UNITEDHEALTH GROUP COM 91324P102   8,379,204 15,916 SH   SOLE 0 15,823 0 93
BOOKING HOLDINGS INC COM 09857L108   5,388,227 1,519 SH   SOLE 0 1,408 0 111
3M CO. COM 88579Y101   1,408,487 12,884 SH   SOLE 0 12,772 0 112
ISHARES TR JPMORGAN USD EMG 464288281   474,890 5,332 SH   SOLE 0 5,217 0 115
NETFLIX INC COM 64110L106   2,947,572 6,054 SH   SOLE 0 5,934 0 120
VERRICA PHARMACEUTICALS INC COM 92511W108   366,915 50,125 SH   SOLE 0 50,000 0 125
ISHARES TR FLTG RATE NT ETF 46429B655   2,647,953 52,310 SH   SOLE 0 52,173 0 137
CIVITAS RESOURCES INC COM NEW 17888H103   2,472,380 36,156 SH   SOLE 0 36,013 0 143
NIKE INC CL B 654106103   5,903,460 54,375 SH   SOLE 0 54,227 0 148
ISHARES TR 1 3 YR TREAS BD 464287457   2,491,597 30,371 SH   SOLE 0 30,217 0 154
NXP SEMICONDUCTORS NV COM N6596X109   1,243,488 5,414 SH   SOLE 0 5,256 0 158
VIATRIS INC COM 92556V106   185,324 17,112 SH   SOLE 0 16,929 0 183
BROADCOM LTD COM 11135F101   14,080,050 12,614 SH   SOLE 0 12,412 0 202
ADVANCED MICRO DEVICES INC COM 007903107   280,079 1,900 SH   SOLE 0 1,692 0 208
COCA COLA CO COM 191216100   2,253,064 38,233 SH   SOLE 0 37,989 0 244
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,871,982 35,413 SH   SOLE 0 35,161 0 252
PHILLIPS 66 COM 718546104   677,687 5,090 SH   SOLE 0 4,817 0 273
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   6,543,604 141,148 SH   SOLE 0 140,842 0 306
CHEVRON CORP NEW COM 166764100   2,070,715 13,883 SH   SOLE 0 13,575 0 308
WELLS FARGO CO NEW COM 949746101   6,343,424 128,879 SH   SOLE 0 128,571 0 308
VANGUARD INDEX FDS SM CP VAL ETF 922908611   489,302 2,719 SH   SOLE 0 2,396 0 323
ADOBE INC COM 00724F101   6,295,323 10,552 SH   SOLE 0 10,226 0 326
BLACKROCK INC. COM 09247X101   6,081,427 7,491 SH   SOLE 0 7,149 0 342
HALLIBURTON CO COM 406216101   3,793,943 104,950 SH   SOLE 0 104,590 0 360
HONDA MOTOR LTD AMERN SHS 438128308   1,218,388 39,417 SH   SOLE 0 39,042 0 375
SERVICENOW INC COM 81762P102   292,487 414 SH   SOLE 0 32 0 382
OMNICOM GROUP INC COM 681919106   2,491,852 28,804 SH   SOLE 0 28,414 0 390
MASTERCARD INC COM 57636Q104   7,490,081 17,561 SH   SOLE 0 17,158 0 403
EXPEDIA GROUP INC COM 30212P303   409,529 2,698 SH   SOLE 0 2,289 0 409
ISHARES TR RUS 1000 VAL ETF 464287598   318,257 1,926 SH   SOLE 0 1,490 0 436
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,673,227 91,556 SH   SOLE 0 91,112 0 444
WORLD FUEL SVCS CORP COM 981475106   1,449,832 63,645 SH   SOLE 0 63,197 0 448
CITIZENS FINL GROUP INC COM 174610105   1,915,771 57,808 SH   SOLE 0 57,353 0 455
NUTRIEN LTD REGISTERED SHS COM 67077M108   2,627,837 46,411 SH   SOLE 0 45,946 0 465
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,491,287 56,811 SH   SOLE 0 56,335 0 476
LAM RESEARCH CORP COM 512807108   10,681,468 13,637 SH   SOLE 0 13,142 0 495
BP PLC SPONSORED ADR 055622104   1,248,629 35,272 SH   SOLE 0 34,743 0 529
TJX COS INC NEW COM 872540109   2,687,187 28,645 SH   SOLE 0 28,084 0 561
MCDONALDS CORP COM 580135101   1,775,188 5,987 SH   SOLE 0 5,405 0 582
MORGAN STANLEY COM NEW 617446448   1,772,308 19,006 SH   SOLE 0 18,420 0 586
PHYSICIANS RLTY TR COM 71943U104   1,488,714 111,849 SH   SOLE 0 111,233 0 616
GENERAL DYNAMICS CORP COM 369550108   3,202,690 12,334 SH   SOLE 0 11,708 0 626
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   536,785 8,820 SH   SOLE 0 8,175 0 645
HONEYWELL INTL INC COM 438516106   4,143,582 19,759 SH   SOLE 0 19,100 0 659
CBRE GROUP INC COM 12504L109   6,122,157 65,766 SH   SOLE 0 65,106 0 660
TESLA INC COM 88160R101   280,534 1,129 SH   SOLE 0 436 0 693
DEVON ENERGY CORP NEW COM 25179M103   1,287,311 28,417 SH   SOLE 0 27,692 0 725
COSTCO WHOLESALE CORP COM 22160K105   6,873,961 10,414 SH   SOLE 0 9,683 0 731
SYNCHRONY FINANCIAL COM 87165B103   2,128,182 55,726 SH   SOLE 0 54,929 0 797
CONOCOPHILLIPS COM 20825C104   279,032 2,404 SH   SOLE 0 1,589 0 815
LEGGETT & PLATT INC COM 524660107   1,540,895 58,880 SH   SOLE 0 58,016 0 864
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   299,978 4,909 SH   SOLE 0 4,039 0 870
LOCKHEED MARTIN CORP COM 539830109   8,064,397 17,793 SH   SOLE 0 16,915 0 878
KULICKE & SOFFA INDS INC COM 501242101   3,800,978 69,462 SH   SOLE 0 68,505 0 957
EDWARDS LIFESCIENCES CORP COM 28176E108   221,430 2,904 SH   SOLE 0 1,869 0 1,035
CONSTELLATION ENERGY CORP COM 21037T109   266,860 2,283 SH   SOLE 0 1,205 0 1,078
VANGUARD INDEX FDS GROWTH ETF 922908736   342,063 1,100 SH   SOLE 0 15 0 1,085
AIR PRODS & CHEMS INC COM 009158106   7,645,056 27,922 SH   SOLE 0 26,742 0 1,180
SNAP ON INC COM 833034101   6,231,430 21,574 SH   SOLE 0 20,391 0 1,183
APPLIED MATLS INC COM 038222105   5,636,538 34,778 SH   SOLE 0 33,578 0 1,200
AMERICAN TOWER CORP COM 03027X100   8,299,792 38,446 SH   SOLE 0 37,202 0 1,244
WESTROCK CO COM 96145D105   2,312,710 55,701 SH   SOLE 0 54,449 0 1,252
ISHARES TR RUS MDCP VAL ETF 464287473   1,050,913 9,037 SH   SOLE 0 7,755 0 1,282
CUMMINS INC COM 231021106   8,918,250 37,226 SH   SOLE 0 35,922 0 1,304
MEDTRONIC PLC COM G5960L103   2,846,684 34,556 SH   SOLE 0 33,222 0 1,334
KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303   1,004,740 43,066 SH   SOLE 0 41,693 0 1,373
ALLSTATE CORP COM 020002101   3,137,314 22,413 SH   SOLE 0 20,982 0 1,431
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,554,279 11,065 SH Call SOLE 0 9,615 0 1,450
MODERNA INC COM 60770K107   3,424,954 34,439 SH   SOLE 0 32,873 0 1,566
JABIL INC COM 466313103   3,898,867 30,603 SH   SOLE 0 28,974 0 1,629
BOEING CO COM 097023105   1,292,692 4,959 SH   SOLE 0 3,302 0 1,657
TOTALENERGIES SE SPONSORED ADS 89151E109   5,212,840 77,830 SH   SOLE 0 76,122 0 1,708
DEERE & CO COM 244199105   12,294,993 30,747 SH   SOLE 0 28,970 0 1,777
KROGER CO COM 501044101   2,821,406 61,724 SH   SOLE 0 59,904 0 1,820
ACUITY BRANDS INC COM 00508Y102   6,761,591 33,011 SH   SOLE 0 31,166 0 1,845
QUANTA SVCS INC COM 74762E102   2,386,532 11,059 SH   SOLE 0 9,200 0 1,859
CARDINAL HEALTH INC COM COM 14149Y108   5,113,329 50,727 SH   SOLE 0 48,794 0 1,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   655,651 15,953 SH   SOLE 0 14,004 0 1,949
OCCIDENTAL PETE CORP COM 674599105   2,433,003 40,747 SH   SOLE 0 38,747 0 2,000
AMGEN INC COM 031162100   12,149,477 42,183 SH   SOLE 0 40,093 0 2,090
CATERPILLER INC COM 149123101   17,350,423 58,682 SH   SOLE 0 56,574 0 2,108
VANGUARD INDEX FDS MID CAP ETF 922908629   5,541,960 23,822 SH   SOLE 0 21,711 0 2,111
WASTE MANAGEMENT COM 94106L109   4,314,369 24,089 SH   SOLE 0 21,969 0 2,120
NORFOLK SOUTHN CORP COM 655844108   10,282,111 43,498 SH   SOLE 0 41,310 0 2,188
IRON MTN INC DEL COM 46284V101   223,306 3,191 SH   SOLE 0 990 0 2,201
WHIRLPOOL CORP COM 963320106   5,916,461 48,587 SH   SOLE 0 46,349 0 2,238
NEWMONT CORP COM 651639106   2,283,440 55,169 SH   SOLE 0 52,893 0 2,276
DIGITAL REALTY TRUST INC COM 253868103   7,321,297 54,401 SH   SOLE 0 52,105 0 2,296
ISHARES TR SP SMCP600VL ETF 464287879   263,662 2,558 SH   SOLE 0 250 0 2,308
TARGET CORP COM 87612E106   7,618,832 53,496 SH   SOLE 0 51,112 0 2,384
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,760,752 69,107 SH   SOLE 0 66,716 0 2,391
KEYCORP COM 493267108   2,723,192 189,111 SH   SOLE 0 186,720 0 2,391
NVIDIA CORPORATION COM 67066G104   6,759,589 13,650 SH   SOLE 0 11,240 0 2,410
QUALCOMM INC COM 747525103   18,429,252 127,423 SH   SOLE 0 124,940 0 2,483
INTERNATIONAL PAPER CO COM 460146103   3,051,563 84,414 SH   SOLE 0 81,918 0 2,496
ZIMMER BIOMET HLDGS INC COM 98956P102   6,683,108 54,915 SH   SOLE 0 52,415 0 2,500
MICRON TECHNOLOGY INC COM 595112103   7,488,410 87,748 SH   SOLE 0 85,224 0 2,524
MOSAIC CO NEW COM 61945C103   1,814,002 50,770 SH   SOLE 0 48,197 0 2,573
REGENCY CTRS CORP COM 758849103   2,990,063 44,628 SH   SOLE 0 42,012 0 2,616
LUMENTUM HLDGS INC COM 55024U109   2,071,125 39,510 SH   SOLE 0 36,814 0 2,696
EATON CORP COM G29183103   9,705,047 40,300 SH   SOLE 0 37,571 0 2,729
HOME DEPOT INC COM 437076102   7,123,152 20,554 SH   SOLE 0 17,769 0 2,785
REPUBLIC SVCS INC COM 760759100   466,201 2,827 SH   SOLE 0 27 0 2,800
EQUIFAX INC COM 294429105   705,271 2,852 SH   SOLE 0 0 0 2,852
PNC FINL SVCS GROUP INC COM 693475105   8,398,864 54,239 SH   SOLE 0 51,356 0 2,883
NEW YORK CMNTY BANCORP COM COM 649445103   1,596,088 156,020 SH   SOLE 0 153,105 0 2,915
MERCK & CO INC COM 58933Y105   9,383,491 86,071 SH   SOLE 0 83,028 0 3,043
WARNER BROS DISCOVERY INC COM SER A 934423104   1,150,894 101,133 SH   SOLE 0 98,056 0 3,077
VANGUARD INDEX FDS VALUE ETF 922908744   1,225,832 8,200 SH   SOLE 0 5,081 0 3,119
SANOFI AVENTIS SPONSORED ADR COM 80105N105   2,695,102 54,195 SH   SOLE 0 51,049 0 3,146
CAPITAL ONE FINANCIAL CORP. COM 14040H105   12,261,577 93,514 SH   SOLE 0 90,355 0 3,159
EXELON CORP COM 30161N101   249,576 6,952 SH   SOLE 0 3,716 0 3,236
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,547,085 150,005 SH   SOLE 0 146,768 0 3,237
FOOT LOCKER INC COM 344849104   3,738,292 120,009 SH   SOLE 0 116,613 0 3,396
VERISK ANALYTICS INC COM 92345Y106   820,723 3,436 SH   SOLE 0 0 0 3,436
GODADDY INC. COM 380237107   4,967,120 46,789 SH   SOLE 0 43,224 0 3,565
AUTODESK INC COM 052769106   9,125,874 37,481 SH   SOLE 0 33,664 0 3,817
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   678,431 9,007 SH   SOLE 0 5,065 0 3,942
ISHARES TR CORE S&P500 ETF 464287200   3,980,420 8,334 SH   SOLE 0 4,358 0 3,976
OMEGA HEALTHCARE INVS INC COM 681936100   662,471 21,607 SH   SOLE 0 17,582 0 4,025
COHU INC COM 192576106   4,780,477 135,080 SH   SOLE 0 131,044 0 4,036
BRISTOL-MYERS SQUIBB CO COM 110122108   6,132,812 119,525 SH   SOLE 0 115,477 0 4,048
CVS HEALTH CORP COM 126650100   10,448,288 132,324 SH   SOLE 0 128,261 0 4,063
ARES CAPITAL CORP COM 04010L103   1,177,844 58,804 SH   SOLE 0 54,706 0 4,098
PRUDENTIAL FINL INC COM 744320102   9,969,993 96,133 SH   SOLE 0 92,013 0 4,120
GILEAD SCIENCES INC COM 375558103   5,636,270 69,575 SH   SOLE 0 65,366 0 4,209
STRYKER CORPORATION COM 863667101   1,321,816 4,414 SH   SOLE 0 189 0 4,225
TRUIST FINL CORP COM COM 89832Q109   4,118,568 111,554 SH   SOLE 0 107,298 0 4,256
COMERICA INC COM 200340107   5,417,725 97,074 SH   SOLE 0 92,816 0 4,258
NORTONLIFELOCK INC COM 668771108   3,833,924 168,007 SH   SOLE 0 163,513 0 4,494
BANK NEW YORK MELLON CORP COM 064058100   4,383,379 84,215 SH   SOLE 0 79,466 0 4,749
ISHARES GOLD TR ISHARES NEW 464285204   256,193 6,564 SH   SOLE 0 1,650 0 4,914
PEPSICO INC COM 713448108   4,885,811 28,767 SH   SOLE 0 23,771 0 4,996
CBOE GLOBAL MKTS INC COM 12503M108   916,191 5,131 SH   SOLE 0 0 0 5,131
WALMART INC COM 931142103   10,034,272 63,649 SH   SOLE 0 58,507 0 5,142
MANPOWERGROUP INCORPORATED COM 56418H100   8,869,227 111,605 SH   SOLE 0 106,412 0 5,193
PAYPAL HOLDINGS INC COM 70450Y103   8,359,501 136,126 SH   SOLE 0 130,873 0 5,253
ARCHER DANIELS MIDLAND CO COM COM 039483102   8,654,547 119,836 SH   SOLE 0 114,568 0 5,268
KOHLS CORP COM 500255104   3,814,218 132,992 SH   SOLE 0 127,547 0 5,445
GREENBRIER COS INC COM 393657101   4,760,487 107,752 SH   SOLE 0 102,271 0 5,481
PFIZER INC COM 717081103   4,858,816 168,767 SH   SOLE 0 163,205 0 5,562
KIMCO RLTY CORP COM 49446R109   4,251,869 199,525 SH   SOLE 0 193,870 0 5,655
TYSON FOODS INC CL A COM 902494103   6,285,926 116,947 SH   SOLE 0 111,279 0 5,668
ORACLE CORP COM 68389X105   10,341,678 98,090 SH   SOLE 0 92,354 0 5,736
BLACKSTONE GROUP INC COM CL A 09260D107   4,505,814 34,417 SH   SOLE 0 28,526 0 5,891
LINCOLN ELEC HLDGS INC COM 533900106   1,306,717 6,009 SH   SOLE 0 0 0 6,009
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206c102   353,874 6,067 SH   SOLE 0 0 0 6,067
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   441,412 6,297 SH   SOLE 0 167 0 6,130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   558,618 6,734 SH   SOLE 0 325 0 6,409
BANK OZK COM 06417N103   5,671,125 113,809 SH   SOLE 0 107,373 0 6,436
EXXON MOBIL COM 30231G102   12,356,189 123,587 SH   SOLE 0 117,145 0 6,442
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,575,962 28,791 SH   SOLE 0 22,336 0 6,455
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,240,513 119,954 SH   SOLE 0 113,442 0 6,512
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   232,546 6,838 SH   SOLE 0 0 0 6,838
JUNIPER NETWORKS INC COM 48203R104   4,818,742 163,458 SH   SOLE 0 156,447 0 7,011
TAPESTRY INC COM 876030107   6,791,360 184,498 SH   SOLE 0 177,265 0 7,233
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   359,425 7,429 SH   SOLE 0 0 0 7,429
TEXAS INSTRS INC COM 882508104   1,779,432 10,439 SH   SOLE 0 2,922 0 7,517
HF SINCLAIR CORPORATION COM 403949100   9,076,816 163,340 SH   SOLE 0 155,595 0 7,745
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   602,041 7,908 SH   SOLE 0 0 0 7,908
CISCO SYSTEMS INC COM 17275R102   12,832,492 254,008 SH   SOLE 0 245,599 0 8,409
COMCAST CORP COM 20030N101   12,211,788 278,490 SH   SOLE 0 269,696 0 8,794
SPDR SER TR PRTFLO S&P500 GW 78464A409   628,552 9,661 SH   SOLE 0 0 0 9,661
JOHNSON CTLS INTL PLC SHS G51502105   592,482 10,279 SH   SOLE 0 26 0 10,253
ABBOTT LABORATORIES COM 002824100   10,114,558 91,892 SH   SOLE 0 81,433 0 10,459
GOODYEAR TIRE & RUBR CO COM 382550101   2,367,377 165,320 SH   SOLE 0 154,404 0 10,916
EATON VANCE TAX-MANAGED GLOB COM 27829f108   101,904 13,200 SH   SOLE 0 0 0 13,200
ACCENTURE PLC CLASS A ORDINARY COM G1151C101   10,201,852 29,073 SH   SOLE 0 15,535 0 13,538
GRACO INC COM 384109104   1,185,749 13,667 SH   SOLE 0 0 0 13,667
CORNING INC COM 219350105   9,216,550 302,678 SH   SOLE 0 288,473 0 14,205
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,137,169 128,125 SH   SOLE 0 113,789 0 14,336
MICROSOFT CORP COM 594918104   64,071,398 170,385 SH   SOLE 0 153,371 0 17,014
BK OF AMERICA CORP COM 060505104   12,585,145 373,779 SH   SOLE 0 354,708 0 19,071
AIRBNB INC NOTE 009066ab7   5,289,809 5,890,000 SH   SOLE 0 5,865,000 0 25,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,288,713 26,599 SH   SOLE 0 0 0 26,599
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,526,054 67,988 SH   SOLE 0 27,074 0 40,914
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,973,887 90,137 SH   SOLE 0 48,822 0 41,315
AON PLC SHS CL A G0403H108   44,202,512 151,888 SH   SOLE 0 104,513 0 47,375
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,965,311 164,904 SH   SOLE 0 103,208 0 61,696
SPOTIFY TECHNOLOGY S A SHS L8681T102   38,762,413 206,282 SH   SOLE 0 142,738 0 63,544
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,832,119 67,945 SH   SOLE 0 2,989 0 64,956
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,895,156 101,711 SH   SOLE 0 36,009 0 65,702
CHARTER COMMUNICATIONS INC CL COM 16119P108   88,960,197 228,878 SH   SOLE 0 161,665 0 67,213
ARISTA NETWORKS INC COM 040413106   78,033,324 331,338 SH   SOLE 0 235,837 0 95,501
ALPHABET INC - CL A COM 02079K305   87,797,738 628,518 SH   SOLE 0 530,137 0 98,381
SPDR SER TR PORTFOLIO S&P500 78464A854   5,576,639 99,761 SH   SOLE 0 904 0 98,857
MOTOROLA SOLUTIONS INC COM 620076307   104,246,668 332,961 SH   SOLE 0 233,106 0 99,855
SPLUNK INC COM 848637104   66,167,022 434,309 SH   SOLE 0 314,087 0 120,222
FACEBOOK INC COM 30303M102   170,172,019 480,766 SH   SOLE 0 353,264 0 127,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,388,277 199,765 SH   SOLE 0 68,132 0 131,633
PPG INDS INC COM 693506107   69,692,927 466,018 SH   SOLE 0 326,002 0 140,016
BERKSHIRE HATHAWAY - CL B COM 084670702   162,306,366 455,073 SH   SOLE 0 312,884 0 142,189
SALESFORCE COM INC COM 79466L302   131,699,216 500,491 SH   SOLE 0 355,224 0 145,267
LOWE`S COMPANIES INC COM 548661107   120,795,783 542,780 SH   SOLE 0 391,421 0 151,359
APPLE COMPUTER INC COM 037833100   166,663,347 865,649 SH   SOLE 0 703,952 0 161,697
BECTON, DICKINSON & CO COM 075887109   142,088,950 582,738 SH   SOLE 0 409,526 0 173,212
DIAGEO PLC SPON ADR NEW 25243Q205   83,268,658 571,665 SH   SOLE 0 392,712 0 178,953
ANALOG DEVICES INC COM 032654105   120,326,119 605,994 SH   SOLE 0 424,304 0 181,690
ISHARES TR CORE S&P TTL STK 464287150   28,442,301 270,287 SH   SOLE 0 82,715 0 187,572
AMERICAN EXPRESS CO COM 025816109   126,338,514 674,381 SH   SOLE 0 469,968 0 204,413
INTERCONTINENTAL EXCHANGE INC COM 45866F104   97,869,732 762,047 SH   SOLE 0 539,538 0 222,509
KEYSIGHT TECHNOLOGIES INC COM 49338L103   125,125,640 786,509 SH   SOLE 0 558,160 0 228,349
DOLLAR TREE INC COM 256746108   127,246,330 895,785 SH   SOLE 0 625,834 0 269,951
SPLUNK INC NOTE 1.125% 6/1 848637af1   4,256,558 4,395,000 SH   SOLE 0 4,115,000 0 280,000
ISHARES TR CORE MSCI TOTAL 46432F834   20,789,948 320,190 SH   SOLE 0 39,637 0 280,553
JACOBS SOLUTIONS INC COM 46982L108   128,515,731 990,106 SH   SOLE 0 702,979 0 287,127
AMAZON.COM INC COM 023135106   174,115,102 1,145,946 SH   SOLE 0 849,168 0 296,778
CARMAX INC COM 143130102   82,837,772 1,079,460 SH   SOLE 0 776,835 0 302,625
GILDAN ACTIVEWEAR INC COM 375916103   35,377,938 1,070,113 SH   SOLE 0 763,455 0 306,658
ALPHABET INC - CL C COM 02079K107   162,414,891 1,152,451 SH   SOLE 0 806,011 0 346,440
PACCAR INC COM 693718108   114,531,995 1,172,883 SH   SOLE 0 823,763 0 349,120
LAS VEGAS SANDS CORP COM 517834107   63,780,589 1,296,090 SH   SOLE 0 912,581 0 383,509
HASBRO INC COM 418056107   67,755,812 1,326,984 SH   SOLE 0 941,854 0 385,130
PHILIP MORRIS INTERNATIONAL COM 718172109   140,111,656 1,489,282 SH   SOLE 0 1,009,461 0 479,821
DOCUSIGN INC NOTE 1/1 256163ad8   6,557,182 6,590,000 SH   SOLE 0 6,073,000 0 517,000
HAYWARD HLDGS INC COM 421298100   25,814,911 1,898,155 SH   SOLE 0 1,371,284 0 526,871
SPOTIFY USA INC NOTE 3/1 84921rab6   7,277,600 8,270,000 SH   SOLE 0 7,717,000 0 553,000
THE CHARLES SCHWAB CORP COM 808513105   158,288,205 2,300,701 SH   SOLE 0 1,636,769 0 663,932
PROSPECT CAP CORP NOTE 6.375% 3/0 74348tat9   10,820,136 10,854,000 SH   SOLE 0 10,134,000 0 720,000
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   863,487,688 43,429,751 SH   SOLE 0 39,472,488 0 3,957,263
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,968,875 11 SH   SOLE 0 11 0 0
S&P GLOBAL INC COM 78409V104   254,180 577 SH   SOLE 0 577 0 0
PALO ALTO NETWORKS INC COM 697435105   281,905 956 SH   SOLE 0 956 0 0
EQUINIX INC COM 29444U700   809,417 1,005 SH   SOLE 0 1,005 0 0
VULCAN MATLS CO COM 929160109   249,711 1,100 SH   SOLE 0 1,100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   250,350 1,342 SH   SOLE 0 1,342 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,654,477 1,364 SH   SOLE 0 1,364 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   438,552 1,440 SH   SOLE 0 1,440 0 0
QUEST DIAGNOSTICS INC COM 74834L100   202,766 1,471 SH   SOLE 0 1,471 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   217,784 1,650 SH   SOLE 0 1,650 0 0
CME GROUP INC COM 12572Q105   366,023 1,738 SH   SOLE 0 1,738 0 0
RYDER SYS INC COM 783549108   204,662 1,779 SH   SOLE 0 1,779 0 0
VALERO ENERGY CORP COM 91913Y100   232,250 1,787 SH   SOLE 0 1,787 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   365,637 1,822 SH   SOLE 0 1,822 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   243,336 2,067 SH   SOLE 0 2,067 0 0
UNITED PARCEL SERVICE INC CL B 911312106   327,847 2,085 SH   SOLE 0 2,085 0 0
THE CIGNA GROUP COM 125523100   630,230 2,105 SH   SOLE 0 2,105 0 0
ISHARES TR S&P 500 VAL ETF 464287408   382,906 2,202 SH   SOLE 0 2,202 0 0
VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840   271,238 2,480 SH   SOLE 0 2,480 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   683,809 2,635 SH   SOLE 0 2,635 0 0
D R HORTON INC COM 23331A109   405,483 2,668 SH   SOLE 0 2,668 0 0
ULTA BEAUTY INC COM 90384S303   1,334,243 2,723 SH   SOLE 0 2,723 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,402,148 2,897 SH   SOLE 0 2,897 0 0
SPDR SER TR AEROSPACE DEF 78464A631   397,864 2,938 SH   SOLE 0 2,938 0 0
EASTGROUP PPTYS INC COM 277276101   550,620 3,000 SH   SOLE 0 3,000 0 0
SUN CMNTYS INC COM 866674104   418,725 3,133 SH   SOLE 0 3,133 0 0
ISHARES TR GLOBAL TECH ETF 464287291   242,653 3,559 SH   SOLE 0 3,559 0 0
ISHARES TR MBS ETF 464288588   342,169 3,637 SH   SOLE 0 3,637 0 0
WESTERN ALLIANCE BANCORP COM 957638109   242,607 3,688 SH   SOLE 0 3,688 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   543,829 3,696 SH   SOLE 0 3,696 0 0
ISHARES TR SELECT DIVID ETF 464287168   458,330 3,910 SH   SOLE 0 3,910 0 0
WORKDAY INC CL A 98138H101   1,108,381 4,015 SH   SOLE 0 4,015 0 0
ISHARES TR MSCI ACWI EX US 464288240   204,926 4,015 SH   SOLE 0 4,015 0 0
TRANSDIGM GROUP INC COM 893641100   4,125,305 4,078 SH   SOLE 0 4,078 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   225,774 4,118 SH   SOLE 0 4,118 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   347,962 4,315 SH   SOLE 0 4,315 0 0
TEREX CORP NEW COM 880779103   249,034 4,334 SH   SOLE 0 4,334 0 0
ISHARES TR S&P 100 ETF 464287101   972,417 4,353 SH   SOLE 0 4,353 0 0
NOVARTIS COM 66987V109   463,351 4,589 SH   SOLE 0 4,589 0 0
PERKINELMER INC COM 714046109   507,198 4,640 SH   SOLE 0 4,640 0 0
WISDOM TREE TR US QLTY DIV GRT 97717X669   332,916 4,737 SH   SOLE 0 4,737 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,338,251 5,109 SH   SOLE 0 5,109 0 0
PIONEER NAT RES CO COM 723787107   1,390,208 6,182 SH   SOLE 0 6,182 0 0
PEMBINA PIPELINE CORP COM 706327103   219,428 6,375 SH   SOLE 0 6,375 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,446,462 6,562 SH   SOLE 0 6,562 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   219,385 6,873 SH   SOLE 0 6,873 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   356,859 6,885 SH   SOLE 0 6,885 0 0
IDEXX LABS INC COM 45168D104   3,823,739 6,889 SH   SOLE 0 6,889 0 0
SABINE RTY TR UNIT BEN INT 785688102   476,137 7,032 SH   SOLE 0 7,032 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   282,027 7,577 SH   SOLE 0 7,577 0 0
ISHARES TR USD INV GRDE ETF 464288620   393,626 7,679 SH   SOLE 0 7,679 0 0
HANNON ARMSTRONG SUST INFR C COM 41068x100   220,640 8,000 SH   SOLE 0 8,000 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357   1,268,081 8,036 SH   SOLE 0 8,036 0 0
OLD REP INTL CORP COM 680223104   247,666 8,424 SH   SOLE 0 8,424 0 0
TE CONNECTIVITY LTD COM H84989104   1,200,573 8,545 SH   SOLE 0 8,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,043,745 9,432 SH   SOLE 0 9,432 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,123,716 9,653 SH   SOLE 0 9,653 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,535,777 9,887 SH   SOLE 0 9,887 0 0
ISHARES TR MSCI DENMARK ETF 46429b523   1,109,093 9,889 SH   SOLE 0 9,889 0 0
HERCULES CAPITAL INC COM 427096508   166,700 10,000 SH   SOLE 0 10,000 0 0
UMH PPTYS INC COM 903002103   153,200 10,000 SH   SOLE 0 10,000 0 0
ISHARES TR IBONDS DEC 29 46436e205   230,700 10,000 SH   SOLE 0 10,000 0 0
PARKER-HANNIFIN CORP COM 701094104   4,631,878 10,054 SH   SOLE 0 10,054 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   241,382 10,087 SH   SOLE 0 10,087 0 0
UNILEVER PLC SPON ADR NEW 904767704   495,902 10,229 SH   SOLE 0 10,229 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,090,040 10,435 SH   SOLE 0 10,435 0 0
MOODYS CORP COM 615369105   4,117,284 10,542 SH   SOLE 0 10,542 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   269,389 10,880 SH   SOLE 0 10,880 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609a305   288,609 11,003 SH   SOLE 0 11,003 0 0
FNB CORP COM 302520101   155,374 11,283 SH   SOLE 0 11,283 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   337,711 11,554 SH   SOLE 0 11,554 0 0
ISHARES TR MSCI EAFE ETF 464287465   880,506 11,686 SH   SOLE 0 11,686 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,889,633 11,805 SH   SOLE 0 11,805 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,596,635 11,826 SH   SOLE 0 11,826 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,911,153 12,041 SH   SOLE 0 12,041 0 0
DOVER CORP COM 260003108   1,875,405 12,193 SH   SOLE 0 12,193 0 0
HUMACYTE INC COM 44486Q103   34,790 12,250 SH   SOLE 0 12,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104   156,354 12,292 SH   SOLE 0 12,292 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   632,477 12,335 SH   SOLE 0 12,335 0 0
TIMKEN CO COM 887389104   1,004,956 12,538 SH   SOLE 0 12,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   837,052 12,982 SH   SOLE 0 12,982 0 0
NEWTEKONE INC COM NEW 652526203   180,350 13,069 SH   SOLE 0 13,069 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   583,010 13,689 SH   SOLE 0 13,689 0 0
LINDE PLC SHS G54950103   5,666,566 13,797 SH   SOLE 0 13,797 0 0
ALASKA AIR GROUP INC COM 011659109   544,636 13,940 SH   SOLE 0 13,940 0 0
CONSTELLATION BRANDS INC COM 21036P108   3,626,652 15,002 SH   SOLE 0 15,002 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   190,944 15,600 SH   SOLE 0 15,600 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,552,931 15,683 SH   SOLE 0 15,683 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   275,400 18,000 SH   SOLE 0 18,000 0 0
HCA HEALTHCARE INC COM 40412C101   5,016,512 18,533 SH   SOLE 0 18,533 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100   75 18,647 SH   SOLE 0 18,647 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   433,365 20,461 SH   SOLE 0 20,461 0 0
KKR & CO INC CL A COM 48251W104   1,724,274 20,812 SH   SOLE 0 20,812 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,081,602 21,068 SH   SOLE 0 21,068 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   566,576 21,543 SH   SOLE 0 21,543 0 0
UNION PAC CORP COM 907818108   5,857,289 23,847 SH   SOLE 0 23,847 0 0
ISHARES TR SHORT TREAS BD 464288679   2,680,042 24,335 SH   SOLE 0 24,335 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,753,907 24,864 SH   SOLE 0 24,864 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,056,379 25,278 SH   SOLE 0 25,278 0 0
FISKER INC CL A COM STK 33813J106   44,989 25,708 SH   SOLE 0 25,708 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   598,437 25,717 SH   SOLE 0 25,717 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,183,412 26,516 SH   SOLE 0 26,516 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,318,265 26,794 SH   SOLE 0 26,794 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,790,630 27,144 SH   SOLE 0 27,144 0 0
ONEOK INC NEW COM 682680103   2,013,910 28,680 SH   SOLE 0 28,680 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,020,448 28,990 SH   SOLE 0 28,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,850,859 33,477 SH   SOLE 0 33,477 0 0
PULTE GROUP INC COM 745867101   3,763,448 36,460 SH   SOLE 0 36,460 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   1,231,114 37,135 SH   SOLE 0 37,135 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,053,931 37,654 SH   SOLE 0 37,654 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,332,993 38,217 SH   SOLE 0 38,217 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,693,018 38,373 SH   SOLE 0 38,373 0 0
ISHARES MSCI GERMANY ETF COM 464286806   1,158,170 39,009 SH   SOLE 0 39,009 0 0
VIACOMCBS INC CL B 92556H206   586,926 39,684 SH   SOLE 0 39,684 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,413,913 40,715 SH   SOLE 0 40,715 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   562,022 42,257 SH   SOLE 0 42,257 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,285,890 43,791 SH   SOLE 0 43,791 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   1,075,184 44,121 SH   SOLE 0 44,121 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,352,018 44,371 SH   SOLE 0 44,371 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,069,632 47,141 SH   SOLE 0 47,141 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,052,627 47,751 SH   SOLE 0 47,751 0 0
ISHARES INC MSCI AUST ETF 464286103   1,167,970 47,986 SH   SOLE 0 47,986 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   773,365 48,185 SH   SOLE 0 48,185 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,739,727 52,992 SH   SOLE 0 52,992 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,041,500 55,269 SH   SOLE 0 55,269 0 0
TEXTRON INC COM 883203101   4,772,129 59,340 SH   SOLE 0 59,340 0 0
MONDELEZ INTL INC CL A 609207105   4,634,404 63,985 SH   SOLE 0 63,985 0 0
WILLIAMS COS INC COM 969457100   2,538,152 72,873 SH   SOLE 0 72,873 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,464,524 73,347 SH   SOLE 0 73,347 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,115,288 75,053 SH   SOLE 0 75,053 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,445,727 79,190 SH   SOLE 0 79,190 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104   2,360,852 84,046 SH   SOLE 0 84,046 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,933,568 98,508 SH   SOLE 0 98,508 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,623,621 104,589 SH   SOLE 0 104,589 0 0
APA CORPORATION COM 03743Q108   4,227,095 117,812 SH   SOLE 0 117,812 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,203,534 121,576 SH   SOLE 0 121,576 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,817,892 144,969 SH   SOLE 0 144,969 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,307,181 182,315 SH   SOLE 0 182,315 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   491,667 277,778 SH   SOLE 0 277,778 0 0
ELEVANCE HEALTH INC COM 036752103   8,699,189 18,447 SH   SOLE 0 17,635 0 812
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   2,759,891 14,338 SH   SOLE 0 13,325 0 1,013
GOLDMAN SACHS GROUP INC COM 38141G104   10,976,935 28,454 SH   SOLE 0 27,125 0 1,329
FEDERAL EXPRESS COM 31428X106   11,566,952 45,724 SH   SOLE 0 44,016 0 1,708
DICKS SPORTING GOODS INC COM 253393102   4,146,748 28,218 SH   SOLE 0 26,050 0 2,168
JOHNSON & JOHNSON COM 478160104   17,240,387 109,993 SH   SOLE 0 107,261 0 2,732
ENERSYS COM 29275Y102   7,712,391 76,390 SH   SOLE 0 72,812 0 3,578
NETAPP INC COM 64110D104   9,062,293 102,793 SH   SOLE 0 98,773 0 4,020
EOG RES INC COM 26875P101   17,429,076 144,101 SH   SOLE 0 139,815 0 4,286
CITIGROUP INC COM 172967424   7,624,155 148,214 SH   SOLE 0 141,583 0 6,631
VERIZON COMMUNICATIONS COM COM 92343V104   5,529,715 146,676 SH   SOLE 0 139,389 0 7,287
INTEL CORP COM 458140100   9,768,388 194,395 SH   SOLE 0 186,596 0 7,799
WALT DISNEY CO COM 254687106   8,896,521 98,532 SH   SOLE 0 89,904 0 8,628
FIFTH THIRD BANCORP COM 316773100   8,469,866 245,574 SH   SOLE 0 233,916 0 11,658
M D C HLDGS INC COM COM 552676108   13,364,623 241,893 SH   SOLE 0 229,812 0 12,081
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,656,506 65,681 SH   SOLE 0 3,176 0 62,505
ISHARES TR CORE 1 5 YR USD 46432F859   4,607,022 96,867 SH   SOLE 0 730 0 96,137
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,847,286 127,853 SH   SOLE 0 5,480 0 122,373
VISA INC COM 92826C839   143,785,733 552,278 SH   SOLE 0 394,661 0 157,617
GENERAL MTRS CO COM 37045V100   58,197,856 1,620,207 SH   SOLE 0 1,269,846 0 350,361