The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AAR Corp | Com | 000361105 | 533,760 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | ||
Abbott Labs | Com | 002824100 | 2,561,643 | 23,497 | SH | SOLE | 0 | 23,497 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 2,864,992 | 5,859 | SH | SOLE | 0 | 5,859 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 2,148,457 | 18,861 | SH | SOLE | 0 | 18,861 | 0 | 0 | ||
Advanced Energy Industries Inc | Com | 007973100 | 473,774 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | ||
Albany International Corp | Com | 012348108 | 464,721 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | ||
Alphabet Inc Cl C | Com | 02079K107 | 4,138,747 | 34,213 | SH | SOLE | 0 | 34,213 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 4,115,525 | 34,382 | SH | SOLE | 0 | 34,382 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 260,294 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 6,137,870 | 47,084 | SH | SOLE | 0 | 47,084 | 0 | 0 | ||
American Express Company | Com | 025816109 | 3,119,225 | 17,906 | SH | SOLE | 0 | 17,906 | 0 | 0 | ||
American Homes 4 Rent | Com | 02665T306 | 207,383 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
Amgen Inc | Com | 031162100 | 2,819,876 | 12,701 | SH | SOLE | 0 | 12,701 | 0 | 0 | ||
ANSYS Inc | Com | 03662Q105 | 429,351 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
Apple Computer Inc | Com | 037833100 | 10,530,049 | 54,287 | SH | SOLE | 0 | 54,287 | 0 | 0 | ||
Archrock Inc | Com | 03957W106 | 172,795 | 16,858 | SH | SOLE | 0 | 0 | 0 | 16,858 | ||
AstraZeneca PLC | Com | 046353108 | 1,213,827 | 16,960 | SH | SOLE | 0 | 0 | 0 | 16,960 | ||
Atlassian Corp | Com | 049468101 | 1,191,115 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | ||
Berry Global Group Inc | Com | 08579W103 | 416,988 | 6,481 | SH | SOLE | 0 | 0 | 0 | 6,481 | ||
Box Inc | Com | 10316T104 | 444,637 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | ||
Bright Horizons Family Solutions Inc | Com | 109194100 | 295,840 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
The Brinks Company | Com | 109696104 | 322,464 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | ||
CNO Financial Group Inc | Com | 12621E103 | 239,469 | 10,117 | SH | SOLE | 0 | 0 | 0 | 10,117 | ||
CTS Corp | Com | 126501105 | 355,662 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | ||
CVS Health Corporation | Com | 126650100 | 1,776,848 | 25,703 | SH | SOLE | 0 | 25,703 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 651,910 | 9,746 | SH | SOLE | 0 | 0 | 0 | 9,746 | ||
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 1,882,183 | 23,303 | SH | SOLE | 0 | 0 | 0 | 23,303 | ||
Casella Waste Systems Inc | Com | 147448104 | 907,394 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | ||
Cheesecake Factory Inc | Com | 163072101 | 455,384 | 13,169 | SH | SOLE | 0 | 0 | 0 | 13,169 | ||
Choice Hotels International Inc | Com | 169905106 | 846,144 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
Citizens Financial Group Inc | Com | 174610105 | 409,925 | 15,718 | SH | SOLE | 0 | 0 | 0 | 15,718 | ||
The Coca Cola Company | Com | 191216100 | 3,173,654 | 52,701 | SH | SOLE | 0 | 52,701 | 0 | 0 | ||
Cohen & Steers Inc | Com | 19247A100 | 270,523 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | ||
CONMED Corp | Com | 207410101 | 700,241 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | ||
ConocoPhillips | Com | 20825C104 | 5,544,067 | 53,509 | SH | SOLE | 0 | 53,509 | 0 | 0 | ||
Core Laboratories Inc | Com | 21867A105 | 323,826 | 13,928 | SH | SOLE | 0 | 0 | 0 | 13,928 | ||
Corporate Office Properties Trust | Com | 22002T108 | 293,503 | 12,358 | SH | SOLE | 0 | 0 | 0 | 12,358 | ||
Costco Wholesale Corp | Com | 22160K105 | 3,475,781 | 6,456 | SH | SOLE | 0 | 6,456 | 0 | 0 | ||
CoStar Group Inc | Com | 22160N109 | 801,000 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 398,717 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | ||
Crown Castle International Corp | Com | 22822V101 | 2,595,895 | 22,783 | SH | SOLE | 0 | 22,783 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China A-Shares ETF | Com | 233051879 | 9,331,640 | 348,716 | SH | SOLE | 0 | 348,716 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 4,656,720 | 19,403 | SH | SOLE | 0 | 19,403 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 603,772 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | ||
Devon Energy Corp | Com | 25179M103 | 326,778 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | ||
Diodes Inc | Com | 254543101 | 421,754 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | ||
The Walt Disney Company | Com | 254687106 | 3,493,973 | 39,135 | SH | SOLE | 0 | 39,135 | 0 | 0 | ||
Douglas Emmett Inc | Com | 25960P109 | 236,039 | 18,778 | SH | SOLE | 0 | 0 | 0 | 18,778 | ||
Dun & Bradstreet Holdings Inc | Com | 26484T106 | 139,187 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | ||
EOG Resources Inc | Com | 26875P101 | 1,714,655 | 14,983 | SH | SOLE | 0 | 14,983 | 0 | 0 | ||
EnerSys | Com | 29275Y102 | 559,312 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | ||
The Ensign Group Inc | Com | 29358P101 | 367,616 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | ||
Entegris Inc | Com | 29362U104 | 341,769 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | ||
Enterprise Financial Services Corp | Com | 293712105 | 366,484 | 9,373 | SH | SOLE | 0 | 0 | 0 | 9,373 | ||
Envestnet Inc | Com | 29404K106 | 418,061 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | ||
EPAM Systems Inc | Com | 29414B104 | 535,130 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | ||
Exxon Mobil Corp | Com | 30231G102 | 214,500 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
FNB Corp | Com | 302520101 | 433,221 | 37,869 | SH | SOLE | 0 | 0 | 0 | 37,869 | ||
FIGS Inc | Com | 30260D103 | 221,810 | 26,821 | SH | SOLE | 0 | 0 | 0 | 26,821 | ||
FactSet Research Systems Inc | Com | 303075105 | 957,554 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
First Citizens Bancshares Inc | Com | 31946M103 | 358,083 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
First Hawaiian Inc | Com | 32051X108 | 184,098 | 10,222 | SH | SOLE | 0 | 0 | 0 | 10,222 | ||
First Merchants Corp | Com | 320817109 | 357,392 | 12,660 | SH | SOLE | 0 | 0 | 0 | 12,660 | ||
FirstCash Holdings Inc | Com | 33768G107 | 454,610 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | ||
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 28,611,382 | 714,035 | SH | SOLE | 0 | 714,035 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 530,651 | 14,284 | SH | SOLE | 0 | 0 | 0 | 14,284 | ||
FormFactor Inc | Com | 346375108 | 567,162 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | ||
Franklin Electric Co Inc | Com | 353514102 | 760,740 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | ||
Franklin Street Properties Corp | Com | 35471R106 | 18,524 | 12,775 | SH | SOLE | 0 | 0 | 0 | 12,775 | ||
GATX Corp | Com | 361448103 | 552,295 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | ||
Gaming and Leisure Properties Inc | Com | 36467J108 | 343,097 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | ||
Gartner Inc | Com | 366651107 | 735,651 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
Graphic Packaging Holding Co | Com | 388689101 | 276,681 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | ||
Guidewire Software Inc | Com | 40171V100 | 477,402 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
Hanesbrands Inc | Com | 410345102 | 94,391 | 20,791 | SH | SOLE | 0 | 0 | 0 | 20,791 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 257,993 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | ||
Helmerich & Payne Inc | Com | 423452101 | 329,969 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | ||
Hexcel Corp | Com | 428291108 | 692,846 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | ||
Honeywell Intl | Com | 438516106 | 3,661,753 | 17,647 | SH | SOLE | 0 | 17,647 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 107,869 | 12,811 | SH | SOLE | 0 | 0 | 0 | 12,811 | ||
Horace Mann Educators Corp | Com | 440327104 | 308,375 | 10,397 | SH | SOLE | 0 | 0 | 0 | 10,397 | ||
Houlihan Lokey Inc | Com | 441593100 | 785,988 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | ||
Huntington Bancshares Inc | Com | 446150104 | 156,752 | 14,541 | SH | SOLE | 0 | 0 | 0 | 14,541 | ||
Hyatt Hotels Corp | Com | 448579102 | 1,275,275 | 11,130 | SH | SOLE | 0 | 0 | 0 | 11,130 | ||
ICICI Bank Ltd | Com | 45104G104 | 1,078,644 | 46,735 | SH | SOLE | 0 | 0 | 0 | 46,735 | ||
IDEXX Laboratories Inc | Com | 45168D104 | 904,014 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
Inspire Medical Systems Inc | Com | 457730109 | 1,811,816 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | ||
Integer Holdings Corp | Com | 45826H109 | 406,631 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | ||
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 9,423,429 | 62,974 | SH | SOLE | 0 | 62,974 | 0 | 0 | ||
Iridium Communications Inc | Com | 46269C102 | 718,045 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | ||
iShares TIPS Bond ETF | Com | 464287176 | 2,459,978 | 22,858 | SH | SOLE | 0 | 22,858 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 2,190,219 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | ||
iShares Core US Aggregate Bond | Com | 464287226 | 17,171,615 | 175,310 | SH | SOLE | 0 | 175,310 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 46,847,743 | 1,184,220 | SH | SOLE | 0 | 1,184,220 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 21,811,915 | 300,854 | SH | SOLE | 0 | 300,854 | 0 | 0 | ||
iShares Russell 1000 ETF | Com | 464287622 | 389,984 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 236,010 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | 0 | ||
iShares JPMorgan USD Emerging Mkts Bond ETF | Com | 464288281 | 21,844,946 | 252,426 | SH | SOLE | 0 | 252,426 | 0 | 0 | ||
iShares S&P National Municipal Bond Fund | Com | 464288414 | 587,976 | 5,509 | SH | SOLE | 0 | 5,509 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Com | 464288877 | 9,730,496 | 198,825 | SH | SOLE | 0 | 198,825 | 0 | 0 | ||
iShares MSCI China ETF | Com | 46429B671 | 14,725,679 | 329,139 | SH | SOLE | 0 | 329,139 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 11,029,968 | 223,777 | SH | SOLE | 0 | 223,777 | 0 | 0 | ||
JPMorgan Chase & Company | Com | 46625H100 | 4,545,727 | 31,255 | SH | SOLE | 0 | 31,255 | 0 | 0 | ||
Jefferies Financial Group Inc | Com | 47233W109 | 371,504 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 249,717 | 14,237 | SH | SOLE | 0 | 0 | 0 | 14,237 | ||
KLA Corporation | Com | 482480100 | 3,687,607 | 7,603 | SH | SOLE | 0 | 7,603 | 0 | 0 | ||
KKR & Co Inc | Com | 48251W104 | 2,233,728 | 39,888 | SH | SOLE | 0 | 39,888 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 238,694 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | ||
KeyCorp | Com | 493267108 | 409,812 | 44,352 | SH | SOLE | 0 | 0 | 0 | 44,352 | ||
Krispy Kreme Inc | Com | 50101L106 | 153,045 | 10,390 | SH | SOLE | 0 | 0 | 0 | 10,390 | ||
Estee Lauder Companies Inc | Com | 518439104 | 1,844,401 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | 0 | ||
Eli Lilly & Company | Com | 532457108 | 4,918,193 | 10,487 | SH | SOLE | 0 | 10,487 | 0 | 0 | ||
Littelfuse Inc | Com | 537008104 | 553,780 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | ||
Lowe's Companies Inc | Com | 548661107 | 2,906,565 | 12,878 | SH | SOLE | 0 | 12,878 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 318,458 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | ||
Marriott International Inc Cl A | Com | 571903202 | 2,377,500 | 12,943 | SH | SOLE | 0 | 12,943 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 6,228,299 | 15,836 | SH | SOLE | 0 | 15,836 | 0 | 0 | ||
Meritage Corp | Com | 59001A102 | 427,664 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | ||
Methode Electronics Inc | Com | 591520200 | 253,847 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | ||
Mettler-Toledo International Inc | Com | 592688105 | 765,998 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | ||
Microsoft Corp | Com | 594918104 | 13,500,368 | 39,644 | SH | SOLE | 0 | 39,644 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 1,610,504 | 25,519 | SH | SOLE | 0 | 25,519 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 2,799,656 | 38,383 | SH | SOLE | 0 | 38,383 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 2,958,402 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | 0 | ||
Moog Inc | Com | 615394202 | 506,693 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | ||
Morningstar Inc | Com | 617700109 | 288,223 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
NextEra Energy Inc | Com | 65339F101 | 3,002,651 | 40,467 | SH | SOLE | 0 | 40,467 | 0 | 0 | ||
Novo Nordisk AS | Com | 670100205 | 1,912,507 | 11,818 | SH | SOLE | 0 | 0 | 0 | 11,818 | ||
NVIDIA Corp | Com | 67066G104 | 4,795,355 | 11,336 | SH | SOLE | 0 | 11,336 | 0 | 0 | ||
Oceaneering International Inc | Com | 675232102 | 397,394 | 21,251 | SH | SOLE | 0 | 0 | 0 | 21,251 | ||
Old National Bancorp | Com | 680033107 | 441,410 | 31,665 | SH | SOLE | 0 | 0 | 0 | 31,665 | ||
Olin Corp | Com | 680665205 | 237,576 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
Palo Alto Networks Inc | Com | 697435105 | 3,008,375 | 11,774 | SH | SOLE | 0 | 11,774 | 0 | 0 | ||
Parsons Corp | Com | 70202L102 | 568,341 | 11,806 | SH | SOLE | 0 | 0 | 0 | 11,806 | ||
PayPal Holdings Inc | Com | 70450Y103 | 1,682,063 | 25,207 | SH | SOLE | 0 | 25,207 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 418,549 | 30,025 | SH | SOLE | 0 | 0 | 0 | 30,025 | ||
Penn National Gaming Corp | Com | 707569109 | 291,003 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | ||
Pepsico Inc | Com | 713448108 | 3,411,012 | 18,416 | SH | SOLE | 0 | 18,416 | 0 | 0 | ||
Physicians Realty Trust | Com | 71943U104 | 185,745 | 13,277 | SH | SOLE | 0 | 0 | 0 | 13,277 | ||
Plexus Corp | Com | 729132100 | 374,196 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | ||
Primerica Inc | Com | 74164M108 | 613,056 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
Primo Water Corp | Com | 74167P108 | 152,048 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | ||
Procter & Gamble Co | Com | 742718109 | 4,052,672 | 26,708 | SH | SOLE | 0 | 26,708 | 0 | 0 | ||
Prologis Inc | Com | 74340W103 | 2,052,213 | 16,735 | SH | SOLE | 0 | 16,735 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 3,543,507 | 36,173 | SH | SOLE | 0 | 36,173 | 0 | 0 | ||
Red Rock Resorts Inc | Com | 75700L108 | 556,682 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
Reinsurance Group of America Inc | Com | 759351604 | 532,154 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | ||
ResMed Inc | Com | 761152107 | 712,529 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | ||
Resideo Technologies Inc | Com | 76118Y104 | 194,931 | 11,038 | SH | SOLE | 0 | 0 | 0 | 11,038 | ||
Rockwell Automation Inc | Com | 773903109 | 3,367,638 | 10,222 | SH | SOLE | 0 | 10,222 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 283,707 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 135,886,154 | 306,547 | SH | SOLE | 0 | 306,547 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 267,048 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 1,200,688 | 29,407 | SH | SOLE | 0 | 29,407 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 13,435,681 | 104,290 | SH | SOLE | 0 | 104,290 | 0 | 0 | ||
SPX Technologies Inc | Com | 78473E103 | 486,793 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | ||
Sabre Corp | Com | 78573M104 | 181,820 | 56,997 | SH | SOLE | 0 | 0 | 0 | 56,997 | ||
salesforce.com Inc | Com | 79466L302 | 2,665,890 | 12,619 | SH | SOLE | 0 | 12,619 | 0 | 0 | ||
Schlumberger NV | Com | 806857108 | 1,692,773 | 34,462 | SH | SOLE | 0 | 34,462 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 2,632,559 | 46,446 | SH | SOLE | 0 | 46,446 | 0 | 0 | ||
Scotts Co | Com | 810186106 | 432,937 | 6,906 | SH | SOLE | 0 | 0 | 0 | 6,906 | ||
SoundHound AI Inc | Com | 836100107 | 90,804 | 19,957 | SH | SOLE | 0 | 19,957 | 0 | 0 | ||
South State Corp | Com | 840441109 | 477,774 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | ||
STAG Industrial Inc | Com | 85254J102 | 467,158 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | ||
Stifel Financial Corporation | Com | 860630102 | 336,002 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | ||
Stryker Corporation | Com | 863667101 | 4,390,550 | 14,391 | SH | SOLE | 0 | 14,391 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 2,076,138 | 14,947 | SH | SOLE | 0 | 14,947 | 0 | 0 | ||
Tesla Motors Inc | Com | 88160R101 | 1,140,794 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | ||
TETRA Technologies Inc | Com | 88162F105 | 37,984 | 11,238 | SH | SOLE | 0 | 0 | 0 | 11,238 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 4,343,047 | 8,324 | SH | SOLE | 0 | 8,324 | 0 | 0 | ||
Thomson Reuters Corp | Com | 884903709 | 888,175 | 6,582 | SH | SOLE | 0 | 0 | 0 | 6,582 | ||
Timken Co | Com | 887389104 | 399,895 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | ||
TriNet Group Inc | Com | 896288107 | 417,583 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | ||
Trustmark Corp | Com | 898402102 | 343,622 | 16,270 | SH | SOLE | 0 | 0 | 0 | 16,270 | ||
Union Pacific Corp | Com | 907818108 | 2,195,982 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | ||
United Community Banks Inc | Com | 90984P303 | 364,604 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | ||
United Bankshares Inc | Com | 909907107 | 366,781 | 12,362 | SH | SOLE | 0 | 0 | 0 | 12,362 | ||
UnitedHealth Group Inc | Com | 91324P102 | 6,180,550 | 12,859 | SH | SOLE | 0 | 12,859 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 793,044 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
Valley National Bancorp | Com | 919794107 | 185,985 | 23,998 | SH | SOLE | 0 | 0 | 0 | 23,998 | ||
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 51,531,800 | 1,115,890 | SH | SOLE | 0 | 1,115,890 | 0 | 0 | ||
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 2,603,121 | 54,895 | SH | SOLE | 0 | 54,895 | 0 | 0 | ||
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 21,872,852 | 289,094 | SH | SOLE | 0 | 289,094 | 0 | 0 | ||
Velo3D Inc | Com | 92259N104 | 31,473 | 14,571 | SH | SOLE | 0 | 0 | 0 | 14,571 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 6,571,870 | 16,136 | SH | SOLE | 0 | 16,136 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Com | 922908512 | 5,185,237 | 37,471 | SH | SOLE | 0 | 37,471 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 30,038,232 | 359,481 | SH | SOLE | 0 | 359,481 | 0 | 0 | ||
Vanguard Small Cap ETF | Com | 922908751 | 3,670,913 | 18,457 | SH | SOLE | 0 | 18,457 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 384,251 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
Waste Connections Inc | Com | 94106B101 | 730,658 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | ||
Wells Fargo & Co | Com | 949746101 | 3,521,612 | 82,512 | SH | SOLE | 0 | 82,512 | 0 | 0 | ||
West Pharmaceutical Services Inc | Com | 955306105 | 705,657 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
WisdomTree US Quality Dividend Growth Fund | Com | 97717X669 | 5,154,884 | 77,331 | SH | SOLE | 0 | 77,331 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 237,288 | 16,153 | SH | SOLE | 0 | 0 | 0 | 16,153 | ||
AON PLC | Com | G0403H108 | 1,564,101 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | ||
Arch Capital Group Ltd | Com | G0450A105 | 1,937,193 | 25,881 | SH | SOLE | 0 | 0 | 0 | 25,881 | ||
Accenture PLC | Com | G1151C101 | 4,688,565 | 15,194 | SH | SOLE | 0 | 12,358 | 0 | 2,836 | ||
Ferguson PLC | Com | G3421J106 | 1,105,575 | 7,028 | SH | SOLE | 0 | 0 | 0 | 7,028 | ||
Helen of Troy Ltd | Com | G4388N106 | 211,179 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | ||
ICON PLC | Com | G4705A100 | 1,286,028 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | ||
Linde PLC | Com | G54950103 | 4,350,409 | 11,416 | SH | SOLE | 0 | 9,168 | 0 | 2,248 | ||
Manchester United PLC | Com | G5784H106 | 694,830 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | ||
STERIS PLC | Com | G8473T100 | 1,142,673 | 5,079 | SH | SOLE | 0 | 0 | 0 | 5,079 | ||
White Mountains Insurance Group Ltd | Com | G9618E107 | 300,005 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
ASML Holding NV | Com | N07059210 | 1,676,347 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | ||
Ferrari NV | Com | N3167Y103 | 1,874,836 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 |