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 |
AAR Corp | Com | 000361105 | 576,638 | 9,241 | SH | | SOLE | 0 | 0 | 0 | 9,241 |
Abbott Labs | Com | 002824100 | 2,572,776 | 23,374 | SH | | SOLE | 0 | 23,374 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 3,455,507 | 5,792 | SH | | SOLE | 0 | 5,792 | 0 | 0 |
Advance Auto Parts Inc | Com | 00751Y106 | 201,399 | 3,300 | SH | | SOLE | 0 | 0 | 0 | 3,300 |
Advanced Micro Devices Inc | Com | 007903107 | 2,773,224 | 18,813 | SH | | SOLE | 0 | 18,813 | 0 | 0 |
Advanced Energy Industries Inc | Com | 007973100 | 463,019 | 4,251 | SH | | SOLE | 0 | 0 | 0 | 4,251 |
Albany International Corp | Com | 012348108 | 489,332 | 4,982 | SH | | SOLE | 0 | 0 | 0 | 4,982 |
Alphabet Inc Cl C | Com | 02079K107 | 4,573,601 | 32,453 | SH | | SOLE | 0 | 32,453 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 4,389,758 | 31,425 | SH | | SOLE | 0 | 31,425 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 231,794 | 5,746 | SH | | SOLE | 0 | 5,746 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 5,865,340 | 38,603 | SH | | SOLE | 0 | 38,603 | 0 | 0 |
American Express Company | Com | 025816109 | 3,335,214 | 17,803 | SH | | SOLE | 0 | 17,803 | 0 | 0 |
American Homes 4 Rent | Com | 02665T306 | 210,366 | 5,850 | SH | | SOLE | 0 | 0 | 0 | 5,850 |
Amgen Inc | Com | 031162100 | 3,005,489 | 10,435 | SH | | SOLE | 0 | 10,435 | 0 | 0 |
Amkor Technology Inc | Com | 031652100 | 376,816 | 11,326 | SH | | SOLE | 0 | 0 | 0 | 11,326 |
ANSYS Inc | Com | 03662Q105 | 471,744 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 1,300 |
Apple Computer Inc | Com | 037833100 | 11,359,463 | 59,001 | SH | | SOLE | 0 | 59,001 | 0 | 0 |
Archrock Inc | Com | 03957W106 | 259,613 | 16,858 | SH | | SOLE | 0 | 0 | 0 | 16,858 |
AstraZeneca PLC | Com | 046353108 | 1,145,085 | 17,002 | SH | | SOLE | 0 | 0 | 0 | 17,002 |
Atlassian Corp | Com | 049468101 | 1,854,119 | 7,795 | SH | | SOLE | 0 | 0 | 0 | 7,795 |
Berry Global Group Inc | Com | 08579W103 | 436,755 | 6,481 | SH | | SOLE | 0 | 0 | 0 | 6,481 |
Box Inc | Com | 10316T104 | 387,582 | 15,134 | SH | | SOLE | 0 | 0 | 0 | 15,134 |
Bright Horizons Family Solutions Inc | Com | 109194100 | 301,568 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
The Brinks Company | Com | 109696104 | 423,831 | 4,819 | SH | | SOLE | 0 | 0 | 0 | 4,819 |
CNO Financial Group Inc | Com | 12621E103 | 225,320 | 8,076 | SH | | SOLE | 0 | 0 | 0 | 8,076 |
CTS Corp | Com | 126501105 | 364,923 | 8,343 | SH | | SOLE | 0 | 0 | 0 | 8,343 |
CVS Health Corporation | Com | 126650100 | 1,777,390 | 22,510 | SH | | SOLE | 0 | 22,510 | 0 | 0 |
Cabot Corp | Com | 127055101 | 823,060 | 9,857 | SH | | SOLE | 0 | 0 | 0 | 9,857 |
Canadian Natural Resources Ltd | Com | 136385101 | 839,966 | 12,820 | SH | | SOLE | 0 | 0 | 0 | 12,820 |
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 2,196,208 | 27,779 | SH | | SOLE | 0 | 0 | 0 | 27,779 |
Casella Waste Systems Inc | Com | 147448104 | 676,160 | 7,912 | SH | | SOLE | 0 | 0 | 0 | 7,912 |
Cheesecake Factory Inc | Com | 163072101 | 457,896 | 13,079 | SH | | SOLE | 0 | 0 | 0 | 13,079 |
Choice Hotels International Inc | Com | 169905106 | 815,760 | 7,200 | SH | | SOLE | 0 | 0 | 0 | 7,200 |
Citizens Financial Group Inc | Com | 174610105 | 573,952 | 17,319 | SH | | SOLE | 0 | 0 | 0 | 17,319 |
The Coca Cola Company | Com | 191216100 | 2,947,089 | 50,010 | SH | | SOLE | 0 | 50,010 | 0 | 0 |
Cohen & Steers Inc | Com | 19247A100 | 353,280 | 4,665 | SH | | SOLE | 0 | 0 | 0 | 4,665 |
CONMED Corp | Com | 207410101 | 564,305 | 5,153 | SH | | SOLE | 0 | 0 | 0 | 5,153 |
ConocoPhillips | Com | 20825C104 | 5,515,995 | 47,523 | SH | | SOLE | 0 | 47,523 | 0 | 0 |
Core Laboratories Inc | Com | 21867A105 | 245,968 | 13,928 | SH | | SOLE | 0 | 0 | 0 | 13,928 |
COPT Defense Properties | Com | 22002T108 | 316,736 | 12,358 | SH | | SOLE | 0 | 0 | 0 | 12,358 |
Costco Wholesale Corp | Com | 22160K105 | 4,083,915 | 6,187 | SH | | SOLE | 0 | 6,187 | 0 | 0 |
CoStar Group Inc | Com | 22160N109 | 786,510 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 324,815 | 4,214 | SH | | SOLE | 0 | 0 | 0 | 4,214 |
Crown Castle International Corp | Com | 22822V101 | 2,608,708 | 22,647 | SH | | SOLE | 0 | 22,647 | 0 | 0 |
Danaher Corporation | Com | 235851102 | 3,884,661 | 16,792 | SH | | SOLE | 0 | 16,792 | 0 | 0 |
Darling Ingredients Inc | Com | 237266101 | 471,736 | 9,465 | SH | | SOLE | 0 | 0 | 0 | 9,465 |
Devon Energy Corp | Com | 25179M103 | 429,444 | 9,480 | SH | | SOLE | 0 | 0 | 0 | 9,480 |
Diodes Inc | Com | 254543101 | 367,171 | 4,560 | SH | | SOLE | 0 | 0 | 0 | 4,560 |
The Walt Disney Company | Com | 254687106 | 3,385,785 | 37,499 | SH | | SOLE | 0 | 37,499 | 0 | 0 |
Douglas Emmett Inc | Com | 25960P109 | 272,281 | 18,778 | SH | | SOLE | 0 | 0 | 0 | 18,778 |
Dun & Bradstreet Holdings Inc | Com | 26484T106 | 145,185 | 12,409 | SH | | SOLE | 0 | 0 | 0 | 12,409 |
EOG Resources Inc | Com | 26875P101 | 1,810,742 | 14,971 | SH | | SOLE | 0 | 14,971 | 0 | 0 |
EnerSys | Com | 29275Y102 | 475,724 | 4,712 | SH | | SOLE | 0 | 0 | 0 | 4,712 |
The Ensign Group Inc | Com | 29358P101 | 445,137 | 3,967 | SH | | SOLE | 0 | 0 | 0 | 3,967 |
Entegris Inc | Com | 29362U104 | 369,525 | 3,084 | SH | | SOLE | 0 | 0 | 0 | 3,084 |
Enterprise Financial Services Corp | Com | 293712105 | 411,628 | 9,219 | SH | | SOLE | 0 | 0 | 0 | 9,219 |
Envestnet Inc | Com | 29404K106 | 345,154 | 6,970 | SH | | SOLE | 0 | 0 | 0 | 6,970 |
EPAM Systems Inc | Com | 29414B104 | 678,530 | 2,282 | SH | | SOLE | 0 | 0 | 0 | 2,282 |
FNB Corp | Com | 302520101 | 500,691 | 36,361 | SH | | SOLE | 0 | 0 | 0 | 36,361 |
FIGS Inc | Com | 30260D103 | 186,406 | 26,821 | SH | | SOLE | 0 | 0 | 0 | 26,821 |
FactSet Research Systems Inc | Com | 303075105 | 1,140,150 | 2,390 | SH | | SOLE | 0 | 0 | 0 | 2,390 |
First Citizens Bancshares Inc | Com | 31946M103 | 222,778 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
First Hawaiian Inc | Com | 32051X108 | 210,746 | 9,219 | SH | | SOLE | 0 | 0 | 0 | 9,219 |
First Merchants Corp | Com | 320817109 | 461,609 | 12,449 | SH | | SOLE | 0 | 0 | 0 | 12,449 |
FirstCash Holdings Inc | Com | 33768G107 | 527,968 | 4,871 | SH | | SOLE | 0 | 0 | 0 | 4,871 |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 28,360,701 | 692,569 | SH | | SOLE | 0 | 692,569 | 0 | 0 |
Flowserve Corp | Com | 34354P105 | 588,786 | 14,284 | SH | | SOLE | 0 | 0 | 0 | 14,284 |
FormFactor Inc | Com | 346375108 | 691,302 | 16,574 | SH | | SOLE | 0 | 0 | 0 | 16,574 |
Four Corners Property Trust Inc | Com | 35086T109 | 262,513 | 10,376 | SH | | SOLE | 0 | 0 | 0 | 10,376 |
Franklin Electric Co Inc | Com | 353514102 | 714,533 | 7,393 | SH | | SOLE | 0 | 0 | 0 | 7,393 |
Franklin Street Properties Corp | Com | 35471R106 | 27,000 | 10,547 | SH | | SOLE | 0 | 0 | 0 | 10,547 |
Franklin FTSE Japan ETF | Com | 35473P744 | 6,700,918 | 239,404 | SH | | SOLE | 0 | 239,404 | 0 | 0 |
GATX Corp | Com | 361448103 | 515,744 | 4,290 | SH | | SOLE | 0 | 0 | 0 | 4,290 |
Gaming and Leisure Properties Inc | Com | 36467J108 | 349,398 | 7,080 | SH | | SOLE | 0 | 0 | 0 | 7,080 |
Gartner Inc | Com | 366651107 | 947,331 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
Granite Construction Inc | Com | 387328107 | 220,987 | 4,345 | SH | | SOLE | 0 | 0 | 0 | 4,345 |
Graphic Packaging Holding Co | Com | 388689101 | 367,852 | 14,923 | SH | | SOLE | 0 | 0 | 0 | 14,923 |
Guidewire Software Inc | Com | 40171V100 | 684,226 | 6,275 | SH | | SOLE | 0 | 0 | 0 | 6,275 |
Hanesbrands Inc | Com | 410345102 | 92,728 | 20,791 | SH | | SOLE | 0 | 0 | 0 | 20,791 |
Heartland Financial USA Inc | Com | 42234Q102 | 345,485 | 9,186 | SH | | SOLE | 0 | 0 | 0 | 9,186 |
Helmerich & Payne Inc | Com | 423452101 | 337,136 | 9,308 | SH | | SOLE | 0 | 0 | 0 | 9,308 |
Hexcel Corp | Com | 428291108 | 672,158 | 9,114 | SH | | SOLE | 0 | 0 | 0 | 9,114 |
Honeywell Intl | Com | 438516106 | 3,519,353 | 16,782 | SH | | SOLE | 0 | 16,782 | 0 | 0 |
Hope Bancorp Inc | Com | 43940T109 | 140,913 | 11,665 | SH | | SOLE | 0 | 0 | 0 | 11,665 |
Horace Mann Educators Corp | Com | 440327104 | 410,581 | 12,556 | SH | | SOLE | 0 | 0 | 0 | 12,556 |
Houlihan Lokey Inc | Com | 441593100 | 918,511 | 7,660 | SH | | SOLE | 0 | 0 | 0 | 7,660 |
Hyatt Hotels Corp | Com | 448579102 | 1,426,685 | 10,940 | SH | | SOLE | 0 | 0 | 0 | 10,940 |
ICICI Bank Ltd | Com | 45104G104 | 1,059,950 | 44,461 | SH | | SOLE | 0 | 0 | 0 | 44,461 |
IDEXX Laboratories Inc | Com | 45168D104 | 999,090 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 1,800 |
Inspire Medical Systems Inc | Com | 457730109 | 942,491 | 4,633 | SH | | SOLE | 0 | 4,633 | 0 | 0 |
Integer Holdings Corp | Com | 45826H109 | 557,424 | 5,626 | SH | | SOLE | 0 | 0 | 0 | 5,626 |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 14,008,064 | 88,771 | SH | | SOLE | 0 | 88,771 | 0 | 0 |
Invesco S&P 500 Equal Weight Cons Disc ETF | Com | 46137V381 | 1,571,575 | 33,051 | SH | | SOLE | 0 | 33,051 | 0 | 0 |
Iridium Communications Inc | Com | 46269C102 | 475,768 | 11,559 | SH | | SOLE | 0 | 0 | 0 | 11,559 |
iShares TIPS Bond ETF | Com | 464287176 | 2,430,134 | 22,608 | SH | | SOLE | 0 | 22,608 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 2,049,510 | 4,291 | SH | | SOLE | 0 | 4,291 | 0 | 0 |
iShares Core US Aggregate Bond | Com | 464287226 | 17,160,722 | 172,904 | SH | | SOLE | 0 | 172,904 | 0 | 0 |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 44,619,630 | 1,109,665 | SH | | SOLE | 0 | 1,109,665 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 22,597,766 | 299,904 | SH | | SOLE | 0 | 299,904 | 0 | 0 |
iShares US Real Estate ETF | Com | 464287739 | 31,047,955 | 339,656 | SH | | SOLE | 0 | 339,656 | 0 | 0 |
iShares MSCI All Country Asia ex Japan Index | Com | 464288182 | 9,369,195 | 140,742 | SH | | SOLE | 0 | 140,742 | 0 | 0 |
iShares Global Infrastructure ETF | Com | 464288372 | 17,176,920 | 365,078 | SH | | SOLE | 0 | 365,078 | 0 | 0 |
iShares National Muni Bond ETF | Com | 464288414 | 872,267 | 8,046 | SH | | SOLE | 0 | 8,046 | 0 | 0 |
iShares MSCI EAFE Value ETF | Com | 464288877 | 10,288,448 | 197,475 | SH | | SOLE | 0 | 197,475 | 0 | 0 |
iShares Core 1-5 Year USD Bond ETF | Com | 46432F859 | 243,412 | 5,118 | SH | | SOLE | 0 | 5,118 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 17,589,094 | 347,748 | SH | | SOLE | 0 | 347,748 | 0 | 0 |
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 413,064 | 8,966 | SH | | SOLE | 0 | 8,966 | 0 | 0 |
JPMorgan Chase & Company | Com | 46625H100 | 4,951,441 | 29,109 | SH | | SOLE | 0 | 29,109 | 0 | 0 |
Jefferies Financial Group Inc | Com | 47233W109 | 452,592 | 11,200 | SH | | SOLE | 0 | 0 | 0 | 11,200 |
JELD-WEN Holding Inc | Com | 47580P103 | 268,795 | 14,237 | SH | | SOLE | 0 | 0 | 0 | 14,237 |
KLA Corporation | Com | 482480100 | 4,180,710 | 7,192 | SH | | SOLE | 0 | 7,192 | 0 | 0 |
KKR & Co Inc | Com | 48251W104 | 2,610,935 | 31,514 | SH | | SOLE | 0 | 31,514 | 0 | 0 |
Kemper Corp | Com | 488401100 | 335,385 | 6,891 | SH | | SOLE | 0 | 0 | 0 | 6,891 |
KeyCorp | Com | 493267108 | 617,774 | 42,901 | SH | | SOLE | 0 | 0 | 0 | 42,901 |
Krispy Kreme Inc | Com | 50101L106 | 227,995 | 15,109 | SH | | SOLE | 0 | 0 | 0 | 15,109 |
Eli Lilly & Company | Com | 532457108 | 5,146,601 | 8,829 | SH | | SOLE | 0 | 8,829 | 0 | 0 |
Littelfuse Inc | Com | 537008104 | 508,632 | 1,901 | SH | | SOLE | 0 | 0 | 0 | 1,901 |
Lowe's Companies Inc | Com | 548661107 | 2,846,637 | 12,791 | SH | | SOLE | 0 | 12,791 | 0 | 0 |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 220,290 | 2,595 | SH | | SOLE | 0 | 0 | 0 | 2,595 |
Marriott International Inc Cl A | Com | 571903202 | 2,846,838 | 12,624 | SH | | SOLE | 0 | 12,624 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 6,157,525 | 14,437 | SH | | SOLE | 0 | 14,437 | 0 | 0 |
Matson Inc | Com | 57686G105 | 204,733 | 1,868 | SH | | SOLE | 0 | 0 | 0 | 1,868 |
Pediatrix Medical Group Inc | Com | 58502B106 | 217,025 | 23,336 | SH | | SOLE | 0 | 0 | 0 | 23,336 |
MercadoLibre Inc | Com | 58733R102 | 1,783,698 | 1,135 | SH | | SOLE | 0 | 0 | 0 | 1,135 |
Meritage Homes Corp | Com | 59001A102 | 523,645 | 3,006 | SH | | SOLE | 0 | 0 | 0 | 3,006 |
Microsoft Corp | Com | 594918104 | 12,650,738 | 33,642 | SH | | SOLE | 0 | 33,642 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 2,176,341 | 25,502 | SH | | SOLE | 0 | 25,502 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 2,258,947 | 31,188 | SH | | SOLE | 0 | 31,188 | 0 | 0 |
Moody's Corporation | Com | 615369105 | 3,297,889 | 8,444 | SH | | SOLE | 0 | 8,444 | 0 | 0 |
Moog Inc | Com | 615394202 | 540,609 | 3,734 | SH | | SOLE | 0 | 0 | 0 | 3,734 |
Morningstar Inc | Com | 617700109 | 420,773 | 1,470 | SH | | SOLE | 0 | 0 | 0 | 1,470 |
Neogen Corp | Com | 640491106 | 202,085 | 10,049 | SH | | SOLE | 0 | 0 | 0 | 10,049 |
NextEra Energy Inc | Com | 65339F101 | 2,442,781 | 40,217 | SH | | SOLE | 0 | 40,217 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 1,546,797 | 14,247 | SH | | SOLE | 0 | 14,247 | 0 | 0 |
Novo Nordisk AS | Com | 670100205 | 2,355,453 | 22,769 | SH | | SOLE | 0 | 0 | 0 | 22,769 |
NVIDIA Corp | Com | 67066G104 | 4,335,651 | 8,755 | SH | | SOLE | 0 | 8,755 | 0 | 0 |
Oceaneering International Inc | Com | 675232102 | 452,221 | 21,251 | SH | | SOLE | 0 | 0 | 0 | 21,251 |
Old National Bancorp | Com | 680033107 | 517,121 | 30,617 | SH | | SOLE | 0 | 0 | 0 | 30,617 |
Olin Corp | Com | 680665205 | 249,411 | 4,623 | SH | | SOLE | 0 | 0 | 0 | 4,623 |
Palo Alto Networks Inc | Com | 697435105 | 3,451,865 | 11,706 | SH | | SOLE | 0 | 11,706 | 0 | 0 |
Parsons Corp | Com | 70202L102 | 740,354 | 11,806 | SH | | SOLE | 0 | 0 | 0 | 11,806 |
Patterson-UTI Energy Inc | Com | 703481101 | 128,747 | 11,921 | SH | | SOLE | 0 | 0 | 0 | 11,921 |
Pebblebrook Hotel Trust | Com | 70509V100 | 460,895 | 28,842 | SH | | SOLE | 0 | 0 | 0 | 28,842 |
PENN Entertainment Inc | Com | 707569109 | 315,102 | 12,110 | SH | | SOLE | 0 | 0 | 0 | 12,110 |
Pepsico Inc | Com | 713448108 | 2,678,716 | 15,772 | SH | | SOLE | 0 | 15,772 | 0 | 0 |
Physicians Realty Trust | Com | 71943U104 | 176,717 | 13,277 | SH | | SOLE | 0 | 0 | 0 | 13,277 |
Plexus Corp | Com | 729132100 | 411,867 | 3,809 | SH | | SOLE | 0 | 0 | 0 | 3,809 |
Primerica Inc | Com | 74164M108 | 637,856 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
Primo Water Corp | Com | 74167P108 | 176,928 | 11,756 | SH | | SOLE | 0 | 0 | 0 | 11,756 |
Procter & Gamble Co | Com | 742718109 | 3,765,052 | 25,693 | SH | | SOLE | 0 | 25,693 | 0 | 0 |
Prologis Inc | Com | 74340W103 | 2,215,046 | 16,617 | SH | | SOLE | 0 | 16,617 | 0 | 0 |
RTX Corp | Com | 75513E101 | 2,983,520 | 35,459 | SH | | SOLE | 0 | 35,459 | 0 | 0 |
Red Rock Resorts Inc | Com | 75700L108 | 634,627 | 11,900 | SH | | SOLE | 0 | 0 | 0 | 11,900 |
Reinsurance Group of America Inc | Com | 759351604 | 620,750 | 3,837 | SH | | SOLE | 0 | 0 | 0 | 3,837 |
Resideo Technologies Inc | Com | 76118Y104 | 237,791 | 12,635 | SH | | SOLE | 0 | 0 | 0 | 12,635 |
RobertHalf International Inc | Com | 770323103 | 200,018 | 2,275 | SH | | SOLE | 0 | 0 | 0 | 2,275 |
Rockwell Automation Inc | Com | 773903109 | 2,263,710 | 7,291 | SH | | SOLE | 0 | 7,291 | 0 | 0 |
Ryder System Inc | Com | 783549108 | 384,991 | 3,346 | SH | | SOLE | 0 | 0 | 0 | 3,346 |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 169,687,096 | 357,003 | SH | | SOLE | 0 | 357,003 | 0 | 0 |
SPDR Gold Shares | Com | 78463V107 | 286,373 | 1,498 | SH | | SOLE | 0 | 1,498 | 0 | 0 |
SPDR S&P Global Natural Resources ETF | Com | 78463X541 | 523,219 | 9,236 | SH | | SOLE | 0 | 9,236 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 14,188,668 | 103,635 | SH | | SOLE | 0 | 103,635 | 0 | 0 |
SPX Technologies Inc | Com | 78473E103 | 578,686 | 5,729 | SH | | SOLE | 0 | 0 | 0 | 5,729 |
Sabre Corp | Com | 78573M104 | 246,563 | 56,037 | SH | | SOLE | 0 | 0 | 0 | 56,037 |
salesforce.com Inc | Com | 79466L302 | 3,308,986 | 12,575 | SH | | SOLE | 0 | 12,575 | 0 | 0 |
Schlumberger NV | Com | 806857108 | 1,792,101 | 34,437 | SH | | SOLE | 0 | 34,437 | 0 | 0 |
Charles Schwab Corp | Com | 808513105 | 3,182,000 | 46,250 | SH | | SOLE | 0 | 46,250 | 0 | 0 |
The Scotts Miracle-Gro Co | Com | 810186106 | 411,188 | 6,450 | SH | | SOLE | 0 | 0 | 0 | 6,450 |
SoundHound AI Inc | Com | 836100107 | 42,309 | 19,957 | SH | | SOLE | 0 | 19,957 | 0 | 0 |
South State Corp | Com | 840441109 | 566,744 | 6,711 | SH | | SOLE | 0 | 0 | 0 | 6,711 |
Spire Inc | Com | 84857L101 | 346,236 | 5,554 | SH | | SOLE | 0 | 0 | 0 | 5,554 |
STAG Industrial Inc | Com | 85254J102 | 511,165 | 13,020 | SH | | SOLE | 0 | 0 | 0 | 13,020 |
Stifel Financial Corporation | Com | 860630102 | 389,384 | 5,631 | SH | | SOLE | 0 | 0 | 0 | 5,631 |
Stryker Corporation | Com | 863667101 | 4,097,212 | 13,682 | SH | | SOLE | 0 | 13,682 | 0 | 0 |
T-Mobile US Inc | Com | 872590104 | 2,379,778 | 14,843 | SH | | SOLE | 0 | 14,843 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 2,816,272 | 11,334 | SH | | SOLE | 0 | 6,976 | 0 | 4,358 |
TETRA Technologies Inc | Com | 88162F105 | 52,848 | 11,692 | SH | | SOLE | 0 | 0 | 0 | 11,692 |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,742,600 | 7,051 | SH | | SOLE | 0 | 7,051 | 0 | 0 |
Thomson Reuters Corp | Com | 884903808 | 924,549 | 6,323 | SH | | SOLE | 0 | 0 | 0 | 6,323 |
Timken Co | Com | 887389104 | 350,175 | 4,369 | SH | | SOLE | 0 | 0 | 0 | 4,369 |
TriNet Group Inc | Com | 896288107 | 291,854 | 2,454 | SH | | SOLE | 0 | 0 | 0 | 2,454 |
Trustmark Corp | Com | 898402102 | 446,331 | 16,009 | SH | | SOLE | 0 | 0 | 0 | 16,009 |
Union Pacific Corp | Com | 907818108 | 2,632,555 | 10,718 | SH | | SOLE | 0 | 10,718 | 0 | 0 |
United Community Banks Inc | Com | 90984P303 | 482,556 | 16,492 | SH | | SOLE | 0 | 0 | 0 | 16,492 |
United Bankshares Inc | Com | 909907107 | 559,382 | 14,897 | SH | | SOLE | 0 | 0 | 0 | 14,897 |
UnitedHealth Group Inc | Com | 91324P102 | 5,751,158 | 10,924 | SH | | SOLE | 0 | 10,924 | 0 | 0 |
Vail Resorts Inc | Com | 91879Q109 | 672,431 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 3,150 |
Valley National Bancorp | Com | 919794107 | 215,234 | 19,819 | SH | | SOLE | 0 | 0 | 0 | 19,819 |
Vanguard Total Bond Market Index Fund ETF | Com | 921937835 | 14,425,876 | 196,137 | SH | | SOLE | 0 | 196,137 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 55,316,501 | 1,154,833 | SH | | SOLE | 0 | 1,154,833 | 0 | 0 |
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 2,639,399 | 55,578 | SH | | SOLE | 0 | 55,578 | 0 | 0 |
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 44,649,918 | 577,096 | SH | | SOLE | 0 | 577,096 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 10,779,009 | 138,157 | SH | | SOLE | 0 | 138,157 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 6,876,542 | 15,743 | SH | | SOLE | 0 | 15,743 | 0 | 0 |
Vanguard Small Cap ETF | Com | 922908751 | 4,041,110 | 18,943 | SH | | SOLE | 0 | 18,943 | 0 | 0 |
Verisk Analytics Inc | Com | 92345Y106 | 406,062 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 1,700 |
Waste Connections Inc | Com | 94106B101 | 938,610 | 6,288 | SH | | SOLE | 0 | 0 | 0 | 6,288 |
Wells Fargo & Co | Com | 949746101 | 3,729,203 | 75,766 | SH | | SOLE | 0 | 75,766 | 0 | 0 |
West Pharmaceutical Services Inc | Com | 955306105 | 649,661 | 1,845 | SH | | SOLE | 0 | 0 | 0 | 1,845 |
WisdomTree US Quality Dividend Growth Fund | Com | 97717X669 | 10,895,860 | 155,035 | SH | | SOLE | 0 | 155,035 | 0 | 0 |
Wolverine World Wide Inc | Com | 978097103 | 137,386 | 15,454 | SH | | SOLE | 0 | 0 | 0 | 15,454 |
AON PLC | Com | G0403H108 | 1,288,055 | 4,426 | SH | | SOLE | 0 | 0 | 0 | 4,426 |
Arch Capital Group Ltd | Com | G0450A105 | 2,134,446 | 28,739 | SH | | SOLE | 0 | 0 | 0 | 28,739 |
Accenture PLC | Com | G1151C101 | 5,362,958 | 15,283 | SH | | SOLE | 0 | 11,376 | 0 | 3,907 |
Enstar Group Ltd | Com | G3075P101 | 237,835 | 808 | SH | | SOLE | 0 | 0 | 0 | 808 |
Ferguson PLC | Com | G3421J106 | 1,361,916 | 7,054 | SH | | SOLE | 0 | 0 | 0 | 7,054 |
Helen of Troy Ltd | Com | G4388N106 | 331,382 | 2,743 | SH | | SOLE | 0 | 0 | 0 | 2,743 |
ICON PLC | Com | G4705A100 | 1,946,106 | 6,875 | SH | | SOLE | 0 | 0 | 0 | 6,875 |
Linde PLC | Com | G54950103 | 4,554,363 | 11,089 | SH | | SOLE | 0 | 8,399 | 0 | 2,690 |
Manchester United PLC | Com | G5784H106 | 580,830 | 28,500 | SH | | SOLE | 0 | 0 | 0 | 28,500 |
STERIS PLC | Com | G8473T100 | 1,119,256 | 5,091 | SH | | SOLE | 0 | 0 | 0 | 5,091 |
White Mountains Insurance Group Ltd | Com | G9618E107 | 304,012 | 202 | SH | | SOLE | 0 | 0 | 0 | 202 |
Birkenstock Holding PLC | Com | M2029K104 | 215,533 | 4,423 | SH | | SOLE | 0 | 0 | 0 | 4,423 |
ASML Holding NV | Com | N07059210 | 1,706,098 | 2,254 | SH | | SOLE | 0 | 0 | 0 | 2,254 |
Ferrari NV | Com | N3167Y103 | 1,955,787 | 5,779 | SH | | SOLE | 0 | 0 | 0 | 5,779 |