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 | 459,383 | 7,673 | SH | | SOLE | 0 | 0 | 0 | 7,673 |
Abbott Labs | Com | 002824100 | 2,169,201 | 19,085 | SH | | SOLE | 0 | 19,085 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 2,909,524 | 5,766 | SH | | SOLE | 0 | 5,766 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 2,791,819 | 15,468 | SH | | SOLE | 0 | 15,468 | 0 | 0 |
Advanced Energy Industries Inc | Com | 007973100 | 401,903 | 3,941 | SH | | SOLE | 0 | 0 | 0 | 3,941 |
Albany International Corp | Com | 012348108 | 470,075 | 5,027 | SH | | SOLE | 0 | 0 | 0 | 5,027 |
Alphabet Inc Cl C | Com | 02079K107 | 4,453,910 | 29,252 | SH | | SOLE | 0 | 29,252 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 4,290,336 | 28,426 | SH | | SOLE | 0 | 28,426 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 250,641 | 5,746 | SH | | SOLE | 0 | 5,746 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 6,819,446 | 37,806 | SH | | SOLE | 0 | 37,806 | 0 | 0 |
American Express Company | Com | 025816109 | 3,449,276 | 15,149 | SH | | SOLE | 0 | 15,149 | 0 | 0 |
American Homes 4 Rent | Com | 02665T306 | 215,163 | 5,850 | SH | | SOLE | 0 | 0 | 0 | 5,850 |
Amgen Inc | Com | 031162100 | 2,449,132 | 8,614 | SH | | SOLE | 0 | 8,614 | 0 | 0 |
Amkor Technology Inc | Com | 031652100 | 378,530 | 11,741 | SH | | SOLE | 0 | 0 | 0 | 11,741 |
Amphenol Corporation | Com | 032095101 | 2,321,649 | 20,127 | SH | | SOLE | 0 | 20,127 | 0 | 0 |
ANSYS Inc | Com | 03662Q105 | 451,308 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 1,300 |
Apple Computer Inc | Com | 037833100 | 9,426,942 | 54,974 | SH | | SOLE | 0 | 54,974 | 0 | 0 |
Archrock Inc | Com | 03957W106 | 340,704 | 17,321 | SH | | SOLE | 0 | 0 | 0 | 17,321 |
AstraZeneca PLC | Com | 046353108 | 1,113,878 | 16,441 | SH | | SOLE | 0 | 0 | 0 | 16,441 |
Atlassian Corp | Com | 049468101 | 1,482,641 | 7,599 | SH | | SOLE | 0 | 0 | 0 | 7,599 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 15,861,000 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 988,222 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
Berry Global Group Inc | Com | 08579W103 | 389,370 | 6,438 | SH | | SOLE | 0 | 0 | 0 | 6,438 |
Box Inc | Com | 10316T104 | 428,595 | 15,134 | SH | | SOLE | 0 | 0 | 0 | 15,134 |
Bright Horizons Family Solutions Inc | Com | 109194100 | 362,752 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
The Brinks Company | Com | 109696104 | 420,421 | 4,551 | SH | | SOLE | 0 | 0 | 0 | 4,551 |
CNO Financial Group Inc | Com | 12621E103 | 210,222 | 7,650 | SH | | SOLE | 0 | 0 | 0 | 7,650 |
CTS Corp | Com | 126501105 | 393,270 | 8,405 | SH | | SOLE | 0 | 0 | 0 | 8,405 |
Cabot Corp | Com | 127055101 | 827,864 | 8,979 | SH | | SOLE | 0 | 0 | 0 | 8,979 |
Canadian Natural Resources Ltd | Com | 136385101 | 952,321 | 12,478 | SH | | SOLE | 0 | 0 | 0 | 12,478 |
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 2,409,862 | 27,332 | SH | | SOLE | 0 | 0 | 0 | 27,332 |
Casella Waste Systems Inc | Com | 147448104 | 804,406 | 8,136 | SH | | SOLE | 0 | 0 | 0 | 8,136 |
Cheesecake Factory Inc | Com | 163072101 | 489,833 | 13,550 | SH | | SOLE | 0 | 0 | 0 | 13,550 |
Choice Hotels International Inc | Com | 169905106 | 909,720 | 7,200 | SH | | SOLE | 0 | 0 | 0 | 7,200 |
Citizens Financial Group Inc | Com | 174610105 | 666,720 | 18,372 | SH | | SOLE | 0 | 0 | 0 | 18,372 |
The Coca Cola Company | Com | 191216100 | 2,980,017 | 48,709 | SH | | SOLE | 0 | 48,709 | 0 | 0 |
Cohen & Steers Inc | Com | 19247A100 | 358,692 | 4,665 | SH | | SOLE | 0 | 0 | 0 | 4,665 |
CONMED Corp | Com | 207410101 | 414,334 | 5,174 | SH | | SOLE | 0 | 0 | 0 | 5,174 |
ConocoPhillips | Com | 20825C104 | 5,848,007 | 45,946 | SH | | SOLE | 0 | 45,946 | 0 | 0 |
Core Laboratories Inc | Com | 21867A105 | 242,946 | 14,224 | SH | | SOLE | 0 | 0 | 0 | 14,224 |
COPT Defense Properties | Com | 22002T108 | 305,944 | 12,658 | SH | | SOLE | 0 | 0 | 0 | 12,658 |
Costco Wholesale Corp | Com | 22160K105 | 3,916,640 | 5,346 | SH | | SOLE | 0 | 5,346 | 0 | 0 |
CoStar Group Inc | Com | 22160N109 | 869,400 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 312,303 | 4,294 | SH | | SOLE | 0 | 0 | 0 | 4,294 |
Danaher Corporation | Com | 235851102 | 3,602,461 | 14,426 | SH | | SOLE | 0 | 14,426 | 0 | 0 |
Darling Ingredients Inc | Com | 237266101 | 504,866 | 10,855 | SH | | SOLE | 0 | 0 | 0 | 10,855 |
Devon Energy Corp | Com | 25179M103 | 535,421 | 10,670 | SH | | SOLE | 0 | 0 | 0 | 10,670 |
Diodes Inc | Com | 254543101 | 406,926 | 5,772 | SH | | SOLE | 0 | 0 | 0 | 5,772 |
The Walt Disney Company | Com | 254687106 | 4,432,858 | 36,228 | SH | | SOLE | 0 | 36,228 | 0 | 0 |
Douglas Emmett Inc | Com | 25960P109 | 260,451 | 18,778 | SH | | SOLE | 0 | 0 | 0 | 18,778 |
Dun & Bradstreet Holdings Inc | Com | 26484T106 | 124,586 | 12,409 | SH | | SOLE | 0 | 0 | 0 | 12,409 |
EOG Resources Inc | Com | 26875P101 | 1,899,447 | 14,858 | SH | | SOLE | 0 | 14,858 | 0 | 0 |
EnerSys | Com | 29275Y102 | 451,802 | 4,783 | SH | | SOLE | 0 | 0 | 0 | 4,783 |
The Ensign Group Inc | Com | 29358P101 | 465,580 | 3,742 | SH | | SOLE | 0 | 0 | 0 | 3,742 |
Entegris Inc | Com | 29362U104 | 433,425 | 3,084 | SH | | SOLE | 0 | 0 | 0 | 3,084 |
Enterprise Financial Services Corp | Com | 293712105 | 386,334 | 9,525 | SH | | SOLE | 0 | 0 | 0 | 9,525 |
Envestnet Inc | Com | 29404K106 | 424,422 | 7,329 | SH | | SOLE | 0 | 0 | 0 | 7,329 |
EPAM Systems Inc | Com | 29414B104 | 611,971 | 2,216 | SH | | SOLE | 0 | 0 | 0 | 2,216 |
Exxon Mobil Corp | Com | 30231G102 | 232,480 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
FNB Corp | Com | 302520101 | 493,542 | 35,003 | SH | | SOLE | 0 | 0 | 0 | 35,003 |
FIGS Inc | Com | 30260D103 | 147,169 | 29,552 | SH | | SOLE | 0 | 0 | 0 | 29,552 |
Meta Platforms Inc | Com | 30303M102 | 2,741,099 | 5,645 | SH | | SOLE | 0 | 5,645 | 0 | 0 |
FactSet Research Systems Inc | Com | 303075105 | 1,085,992 | 2,390 | SH | | SOLE | 0 | 0 | 0 | 2,390 |
First Citizens Bancshares Inc | Com | 31946M103 | 258,330 | 158 | SH | | SOLE | 0 | 0 | 0 | 158 |
First Hawaiian Inc | Com | 32051X108 | 202,449 | 9,219 | SH | | SOLE | 0 | 0 | 0 | 9,219 |
First Merchants Corp | Com | 320817109 | 441,729 | 12,657 | SH | | SOLE | 0 | 0 | 0 | 12,657 |
FirstCash Holdings Inc | Com | 33768G107 | 621,247 | 4,871 | SH | | SOLE | 0 | 0 | 0 | 4,871 |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 30,039,666 | 731,426 | SH | | SOLE | 0 | 731,426 | 0 | 0 |
Flowserve Corp | Com | 34354P105 | 662,908 | 14,512 | SH | | SOLE | 0 | 0 | 0 | 14,512 |
FormFactor Inc | Com | 346375108 | 734,187 | 16,090 | SH | | SOLE | 0 | 0 | 0 | 16,090 |
Four Corners Property Trust Inc | Com | 35086T109 | 258,526 | 10,565 | SH | | SOLE | 0 | 0 | 0 | 10,565 |
Franklin Electric Co Inc | Com | 353514102 | 702,810 | 6,580 | SH | | SOLE | 0 | 0 | 0 | 6,580 |
Franklin Street Properties Corp | Com | 35471R106 | 23,942 | 10,547 | SH | | SOLE | 0 | 0 | 0 | 10,547 |
Franklin FTSE Japan ETF | Com | 35473P744 | 7,749,401 | 249,739 | SH | | SOLE | 0 | 249,739 | 0 | 0 |
GATX Corp | Com | 361448103 | 545,770 | 4,072 | SH | | SOLE | 0 | 0 | 0 | 4,072 |
Gaming and Leisure Properties Inc | Com | 36467J108 | 326,176 | 7,080 | SH | | SOLE | 0 | 0 | 0 | 7,080 |
Gartner Inc | Com | 366651107 | 1,001,007 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
Granite Construction Inc | Com | 387328107 | 248,230 | 4,345 | SH | | SOLE | 0 | 0 | 0 | 4,345 |
Graphic Packaging Holding Co | Com | 388689101 | 414,589 | 14,208 | SH | | SOLE | 0 | 0 | 0 | 14,208 |
Guidewire Software Inc | Com | 40171V100 | 732,355 | 6,275 | SH | | SOLE | 0 | 0 | 0 | 6,275 |
Hanesbrands Inc | Com | 410345102 | 120,588 | 20,791 | SH | | SOLE | 0 | 0 | 0 | 20,791 |
Heartland Financial USA Inc | Com | 42234Q102 | 325,805 | 9,269 | SH | | SOLE | 0 | 0 | 0 | 9,269 |
Healthpeak Properties Inc | Com | 42250P103 | 443,400 | 23,648 | SH | | SOLE | 0 | 0 | 0 | 23,648 |
Helmerich & Payne Inc | Com | 423452101 | 396,289 | 9,422 | SH | | SOLE | 0 | 0 | 0 | 9,422 |
Hexcel Corp | Com | 428291108 | 663,955 | 9,114 | SH | | SOLE | 0 | 0 | 0 | 9,114 |
Honeywell Intl | Com | 438516106 | 3,393,809 | 16,535 | SH | | SOLE | 0 | 16,535 | 0 | 0 |
Hope Bancorp Inc | Com | 43940T109 | 134,264 | 11,665 | SH | | SOLE | 0 | 0 | 0 | 11,665 |
Horace Mann Educators Corp | Com | 440327104 | 450,538 | 12,180 | SH | | SOLE | 0 | 0 | 0 | 12,180 |
Houlihan Lokey Inc | Com | 441593100 | 897,202 | 6,999 | SH | | SOLE | 0 | 0 | 0 | 6,999 |
Hyatt Hotels Corp | Com | 448579102 | 1,502,343 | 9,412 | SH | | SOLE | 0 | 0 | 0 | 9,412 |
ICU Medical Inc | Com | 44930G107 | 204,874 | 1,909 | SH | | SOLE | 0 | 0 | 0 | 1,909 |
ICICI Bank Ltd | Com | 45104G104 | 1,167,533 | 44,208 | SH | | SOLE | 0 | 0 | 0 | 44,208 |
IDEXX Laboratories Inc | Com | 45168D104 | 971,874 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 1,800 |
Inspire Medical Systems Inc | Com | 457730109 | 995,122 | 4,633 | SH | | SOLE | 0 | 4,633 | 0 | 0 |
Integer Holdings Corp | Com | 45826H109 | 667,526 | 5,721 | SH | | SOLE | 0 | 0 | 0 | 5,721 |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 19,835,090 | 117,111 | SH | | SOLE | 0 | 117,111 | 0 | 0 |
Iridium Communications Inc | Com | 46269C102 | 302,383 | 11,559 | SH | | SOLE | 0 | 0 | 0 | 11,559 |
iShares TIPS Bond ETF | Com | 464287176 | 2,471,182 | 23,007 | SH | | SOLE | 0 | 23,007 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 1,745,424 | 3,320 | SH | | SOLE | 0 | 3,320 | 0 | 0 |
iShares Core US Aggregate Bond | Com | 464287226 | 31,195,751 | 318,519 | SH | | SOLE | 0 | 318,519 | 0 | 0 |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 47,333,074 | 1,152,217 | SH | | SOLE | 0 | 1,152,217 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | Com | 464287432 | 11,993,653 | 126,756 | SH | | SOLE | 0 | 126,756 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 23,923,261 | 299,565 | SH | | SOLE | 0 | 299,565 | 0 | 0 |
iShares US Real Estate ETF | Com | 464287739 | 33,413,852 | 371,678 | SH | | SOLE | 0 | 371,678 | 0 | 0 |
iShares MSCI EAFE Value ETF | Com | 464288877 | 10,746,285 | 197,542 | SH | | SOLE | 0 | 197,542 | 0 | 0 |
iShares Core MSCI Total International Stk ETF | Com | 46432F834 | 14,121,395 | 208,096 | SH | | SOLE | 0 | 208,096 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 29,308,594 | 567,996 | SH | | SOLE | 0 | 567,996 | 0 | 0 |
JPMorgan Chase & Company | Com | 46625H100 | 5,560,929 | 27,763 | SH | | SOLE | 0 | 27,763 | 0 | 0 |
Jefferies Financial Group Inc | Com | 47233W109 | 493,920 | 11,200 | SH | | SOLE | 0 | 0 | 0 | 11,200 |
JELD-WEN Holding Inc | Com | 47580P103 | 288,940 | 13,610 | SH | | SOLE | 0 | 0 | 0 | 13,610 |
KLA Corporation | Com | 482480100 | 4,820,133 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
KKR & Co Inc | Com | 48251W104 | 2,492,976 | 24,786 | SH | | SOLE | 0 | 24,786 | 0 | 0 |
Kemper Corp | Com | 488401100 | 409,539 | 6,614 | SH | | SOLE | 0 | 0 | 0 | 6,614 |
KeyCorp | Com | 493267108 | 602,424 | 38,104 | SH | | SOLE | 0 | 0 | 0 | 38,104 |
Krispy Kreme Inc | Com | 50101L106 | 230,186 | 15,109 | SH | | SOLE | 0 | 0 | 0 | 15,109 |
Eli Lilly & Company | Com | 532457108 | 6,059,530 | 7,789 | SH | | SOLE | 0 | 7,789 | 0 | 0 |
Littelfuse Inc | Com | 537008104 | 460,707 | 1,901 | SH | | SOLE | 0 | 0 | 0 | 1,901 |
Lowe's Companies Inc | Com | 548661107 | 3,172,662 | 12,455 | SH | | SOLE | 0 | 12,455 | 0 | 0 |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 279,559 | 2,595 | SH | | SOLE | 0 | 0 | 0 | 2,595 |
Marriott International Inc Cl A | Com | 571903202 | 3,124,607 | 12,384 | SH | | SOLE | 0 | 12,384 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 6,681,784 | 13,875 | SH | | SOLE | 0 | 13,875 | 0 | 0 |
Matson Inc | Com | 57686G105 | 209,963 | 1,868 | SH | | SOLE | 0 | 0 | 0 | 1,868 |
Pediatrix Medical Group Inc | Com | 58502B106 | 242,736 | 24,201 | SH | | SOLE | 0 | 0 | 0 | 24,201 |
MercadoLibre Inc | Com | 58733R102 | 1,297,262 | 858 | SH | | SOLE | 0 | 0 | 0 | 858 |
Meritage Homes Corp | Com | 59001A102 | 540,943 | 3,083 | SH | | SOLE | 0 | 0 | 0 | 3,083 |
Microsoft Corp | Com | 594918104 | 13,710,844 | 32,589 | SH | | SOLE | 0 | 32,589 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 2,992,284 | 25,382 | SH | | SOLE | 0 | 25,382 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 2,179,660 | 31,138 | SH | | SOLE | 0 | 31,138 | 0 | 0 |
Moody's Corporation | Com | 615369105 | 3,260,184 | 8,295 | SH | | SOLE | 0 | 8,295 | 0 | 0 |
Moog Inc | Com | 615394202 | 610,182 | 3,822 | SH | | SOLE | 0 | 0 | 0 | 3,822 |
Morningstar Inc | Com | 617700109 | 453,304 | 1,470 | SH | | SOLE | 0 | 0 | 0 | 1,470 |
Neogen Corp | Com | 640491106 | 158,573 | 10,049 | SH | | SOLE | 0 | 0 | 0 | 10,049 |
NextEra Energy Inc | Com | 65339F101 | 2,551,095 | 39,917 | SH | | SOLE | 0 | 39,917 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 1,338,933 | 14,247 | SH | | SOLE | 0 | 14,247 | 0 | 0 |
Novo Nordisk AS | Com | 670100205 | 2,869,226 | 22,346 | SH | | SOLE | 0 | 0 | 0 | 22,346 |
NVIDIA Corp | Com | 67066G104 | 8,741,039 | 9,674 | SH | | SOLE | 0 | 9,674 | 0 | 0 |
Oceaneering International Inc | Com | 675232102 | 497,273 | 21,251 | SH | | SOLE | 0 | 0 | 0 | 21,251 |
Old National Bancorp | Com | 680033107 | 527,401 | 30,293 | SH | | SOLE | 0 | 0 | 0 | 30,293 |
Olin Corp | Com | 680665205 | 271,832 | 4,623 | SH | | SOLE | 0 | 0 | 0 | 4,623 |
Palo Alto Networks Inc | Com | 697435105 | 3,258,971 | 11,470 | SH | | SOLE | 0 | 11,470 | 0 | 0 |
Parsons Corp | Com | 70202L102 | 880,348 | 10,613 | SH | | SOLE | 0 | 0 | 0 | 10,613 |
Patterson-UTI Energy Inc | Com | 703481101 | 169,954 | 14,234 | SH | | SOLE | 0 | 0 | 0 | 14,234 |
Pebblebrook Hotel Trust | Com | 70509V100 | 448,107 | 29,079 | SH | | SOLE | 0 | 0 | 0 | 29,079 |
PENN Entertainment Inc | Com | 707569109 | 220,523 | 12,110 | SH | | SOLE | 0 | 0 | 0 | 12,110 |
Pepsico Inc | Com | 713448108 | 2,760,258 | 15,772 | SH | | SOLE | 0 | 15,772 | 0 | 0 |
Plexus Corp | Com | 729132100 | 361,169 | 3,809 | SH | | SOLE | 0 | 0 | 0 | 3,809 |
Portland General Electric Co | Com | 736508847 | 209,832 | 4,996 | SH | | SOLE | 0 | 0 | 0 | 4,996 |
Primerica Inc | Com | 74164M108 | 784,176 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
Primo Water Corp | Com | 74167P108 | 214,077 | 11,756 | SH | | SOLE | 0 | 0 | 0 | 11,756 |
Procter & Gamble Co | Com | 742718109 | 4,125,693 | 25,428 | SH | | SOLE | 0 | 25,428 | 0 | 0 |
Prologis Inc | Com | 74340W103 | 2,141,859 | 16,448 | SH | | SOLE | 0 | 16,448 | 0 | 0 |
RTX Corp | Com | 75513E101 | 3,372,490 | 34,579 | SH | | SOLE | 0 | 34,579 | 0 | 0 |
Red Rock Resorts Inc | Com | 75700L108 | 711,858 | 11,900 | SH | | SOLE | 0 | 0 | 0 | 11,900 |
Reinsurance Group of America Inc | Com | 759351604 | 726,772 | 3,768 | SH | | SOLE | 0 | 0 | 0 | 3,768 |
Resideo Technologies Inc | Com | 76118Y104 | 261,641 | 11,670 | SH | | SOLE | 0 | 0 | 0 | 11,670 |
Rockwell Automation Inc | Com | 773903109 | 2,641,489 | 9,067 | SH | | SOLE | 0 | 9,067 | 0 | 0 |
Ryder System Inc | Com | 783549108 | 403,838 | 3,360 | SH | | SOLE | 0 | 0 | 0 | 3,360 |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 196,224,480 | 375,140 | SH | | SOLE | 0 | 375,140 | 0 | 0 |
SPDR Gold Shares | Com | 78463V107 | 308,169 | 1,498 | SH | | SOLE | 0 | 1,498 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 17,305,526 | 111,699 | SH | | SOLE | 0 | 111,699 | 0 | 0 |
SPX Technologies Inc | Com | 78473E103 | 628,086 | 5,101 | SH | | SOLE | 0 | 0 | 0 | 5,101 |
Sabre Corp | Com | 78573M104 | 142,790 | 59,004 | SH | | SOLE | 0 | 0 | 0 | 59,004 |
salesforce.com Inc | Com | 79466L302 | 3,659,939 | 12,152 | SH | | SOLE | 0 | 12,152 | 0 | 0 |
Schlumberger NV | Com | 806857108 | 1,887,492 | 34,437 | SH | | SOLE | 0 | 34,437 | 0 | 0 |
Charles Schwab Corp | Com | 808513105 | 3,330,389 | 46,038 | SH | | SOLE | 0 | 46,038 | 0 | 0 |
The Scotts Miracle-Gro Co | Com | 810186106 | 622,304 | 8,343 | SH | | SOLE | 0 | 0 | 0 | 8,343 |
SoundHound AI Inc | Com | 836100107 | 88,097 | 14,957 | SH | | SOLE | 0 | 14,957 | 0 | 0 |
South State Corp | Com | 840441109 | 583,731 | 6,865 | SH | | SOLE | 0 | 0 | 0 | 6,865 |
Southwest Gas Holdings Inc | Com | 844895102 | 207,530 | 2,726 | SH | | SOLE | 0 | 0 | 0 | 2,726 |
Spire Inc | Com | 84857L101 | 376,566 | 6,136 | SH | | SOLE | 0 | 0 | 0 | 6,136 |
STAG Industrial Inc | Com | 85254J102 | 500,489 | 13,020 | SH | | SOLE | 0 | 0 | 0 | 13,020 |
Stifel Financial Corporation | Com | 860630102 | 442,051 | 5,655 | SH | | SOLE | 0 | 0 | 0 | 5,655 |
Stryker Corporation | Com | 863667101 | 4,723,884 | 13,200 | SH | | SOLE | 0 | 13,200 | 0 | 0 |
T-Mobile US Inc | Com | 872590104 | 2,340,412 | 14,339 | SH | | SOLE | 0 | 14,339 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 2,256,089 | 12,834 | SH | | SOLE | 0 | 8,476 | 0 | 4,358 |
TETRA Technologies Inc | Com | 88162F105 | 51,796 | 11,692 | SH | | SOLE | 0 | 0 | 0 | 11,692 |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,508,184 | 6,036 | SH | | SOLE | 0 | 6,036 | 0 | 0 |
Thomson Reuters Corp | Com | 884903808 | 977,833 | 6,275 | SH | | SOLE | 0 | 0 | 0 | 6,275 |
Timken Co | Com | 887389104 | 383,031 | 4,381 | SH | | SOLE | 0 | 0 | 0 | 4,381 |
TriNet Group Inc | Com | 896288107 | 424,895 | 3,207 | SH | | SOLE | 0 | 0 | 0 | 3,207 |
Trustmark Corp | Com | 898402102 | 458,221 | 16,301 | SH | | SOLE | 0 | 0 | 0 | 16,301 |
Union Pacific Corp | Com | 907818108 | 2,636,861 | 10,722 | SH | | SOLE | 0 | 10,722 | 0 | 0 |
United Community Banks Inc | Com | 90984P303 | 460,837 | 17,509 | SH | | SOLE | 0 | 0 | 0 | 17,509 |
United Bankshares Inc | Com | 909907107 | 560,114 | 15,650 | SH | | SOLE | 0 | 0 | 0 | 15,650 |
UnitedHealth Group Inc | Com | 91324P102 | 5,187,424 | 10,486 | SH | | SOLE | 0 | 10,486 | 0 | 0 |
Vail Resorts Inc | Com | 91879Q109 | 701,915 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 3,150 |
Valley National Bancorp | Com | 919794107 | 192,417 | 24,173 | SH | | SOLE | 0 | 0 | 0 | 24,173 |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 59,556,757 | 1,187,099 | SH | | SOLE | 0 | 1,187,099 | 0 | 0 |
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 2,661,630 | 55,578 | SH | | SOLE | 0 | 55,578 | 0 | 0 |
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 8,840,708 | 114,354 | SH | | SOLE | 0 | 114,354 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 11,279,147 | 130,139 | SH | | SOLE | 0 | 130,139 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 6,737,972 | 14,017 | SH | | SOLE | 0 | 14,017 | 0 | 0 |
Vanguard Small Cap ETF | Com | 922908751 | 3,898,374 | 17,054 | SH | | SOLE | 0 | 17,054 | 0 | 0 |
Verisk Analytics Inc | Com | 92345Y106 | 400,741 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 1,700 |
Waste Connections Inc | Com | 94106B101 | 1,079,535 | 6,276 | SH | | SOLE | 0 | 0 | 0 | 6,276 |
Wells Fargo & Co | Com | 949746101 | 4,310,079 | 74,363 | SH | | SOLE | 0 | 74,363 | 0 | 0 |
West Pharmaceutical Services Inc | Com | 955306105 | 730,085 | 1,845 | SH | | SOLE | 0 | 0 | 0 | 1,845 |
WisdomTree US Quality Dividend Growth Fund | Com | 97717X669 | 11,796,117 | 154,825 | SH | | SOLE | 0 | 154,825 | 0 | 0 |
Wolverine World Wide Inc | Com | 978097103 | 179,035 | 15,971 | SH | | SOLE | 0 | 0 | 0 | 15,971 |
AON PLC | Com | G0403H108 | 1,460,025 | 4,375 | SH | | SOLE | 0 | 0 | 0 | 4,375 |
Arch Capital Group Ltd | Com | G0450A105 | 2,605,329 | 28,184 | SH | | SOLE | 0 | 0 | 0 | 28,184 |
Accenture PLC | Com | G1151C101 | 5,111,111 | 14,746 | SH | | SOLE | 0 | 10,954 | 0 | 3,792 |
Enstar Group Ltd | Com | G3075P101 | 200,440 | 645 | SH | | SOLE | 0 | 0 | 0 | 645 |
Ferguson PLC | Com | G3421J106 | 1,499,304 | 6,864 | SH | | SOLE | 0 | 0 | 0 | 6,864 |
Helen of Troy Ltd | Com | G4388N106 | 372,456 | 3,232 | SH | | SOLE | 0 | 0 | 0 | 3,232 |
ICON PLC | Com | G4705A100 | 2,234,739 | 6,652 | SH | | SOLE | 0 | 0 | 0 | 6,652 |
Linde PLC | Com | G54950103 | 4,998,405 | 10,765 | SH | | SOLE | 0 | 8,154 | 0 | 2,611 |
Manchester United PLC | Com | G5784H106 | 293,593 | 21,031 | SH | | SOLE | 0 | 0 | 0 | 21,031 |
Nu Holdings Ltd | Com | G6683N103 | 1,126,073 | 94,390 | SH | | SOLE | 0 | 0 | 0 | 94,390 |
STERIS PLC | Com | G8473T100 | 1,125,224 | 5,005 | SH | | SOLE | 0 | 0 | 0 | 5,005 |
White Mountains Insurance Group Ltd | Com | G9618E107 | 340,917 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
UBS AG | Com | H42097107 | 941,844 | 30,659 | SH | | SOLE | 0 | 0 | 0 | 30,659 |
Birkenstock Holding PLC | Com | M2029K104 | 208,987 | 4,423 | SH | | SOLE | 0 | 0 | 0 | 4,423 |
monday.com Ltd | Com | M7S64H106 | 699,971 | 3,099 | SH | | SOLE | 0 | 0 | 0 | 3,099 |
ASML Holding NV | Com | N07059210 | 2,149,591 | 2,215 | SH | | SOLE | 0 | 0 | 0 | 2,215 |
Expro Group Holdings NV | Com | N3144W105 | 454,717 | 22,770 | SH | | SOLE | 0 | 0 | 0 | 22,770 |
Ferrari NV | Com | N3167Y103 | 2,450,855 | 5,622 | SH | | SOLE | 0 | 0 | 0 | 5,622 |