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 |
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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 |
AAR Corp | Com | 000361105 | 557,827 | 7,673 | SH | SOLE | 0 | 0 | 0 | 7,673 | ||
Abbott Labs | Com | 002824100 | 1,979,797 | 19,053 | SH | SOLE | 0 | 19,053 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 2,062,164 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 2,509,064 | 15,468 | SH | SOLE | 0 | 15,468 | 0 | 0 | ||
Advanced Energy Industries Inc | Com | 007973100 | 505,625 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | ||
Albany International Corp | Com | 012348108 | 424,530 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | ||
Alphabet Inc Cl C | Com | 02079K107 | 5,117,785 | 27,902 | SH | SOLE | 0 | 27,902 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 4,939,544 | 27,118 | SH | SOLE | 0 | 27,118 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 261,730 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 6,969,368 | 36,064 | SH | SOLE | 0 | 36,064 | 0 | 0 | ||
American Express Company | Com | 025816109 | 2,906,647 | 12,553 | SH | SOLE | 0 | 12,553 | 0 | 0 | ||
American Homes 4 Rent | Com | 02665T306 | 217,386 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
Amgen Inc | Com | 031162100 | 2,166,841 | 6,935 | SH | SOLE | 0 | 6,935 | 0 | 0 | ||
Amkor Technology Inc | Com | 031652100 | 469,875 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | ||
Amphenol Corporation | Com | 032095101 | 2,214,721 | 32,874 | SH | SOLE | 0 | 32,874 | 0 | 0 | ||
ANSYS Inc | Com | 03662Q105 | 417,950 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
Apple Computer Inc | Com | 037833100 | 11,078,401 | 52,599 | SH | SOLE | 0 | 52,599 | 0 | 0 | ||
Archrock Inc | Com | 03957W106 | 350,231 | 17,321 | SH | SOLE | 0 | 0 | 0 | 17,321 | ||
AstraZeneca PLC | Com | 046353108 | 1,697,296 | 21,763 | SH | SOLE | 0 | 0 | 0 | 21,763 | ||
Atlassian Corp | Com | 049468101 | 1,273,182 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | ||
Berkshire Hathaway Inc Cl A | Com | 084670108 | 15,306,025 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,261,080 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
Berry Global Group Inc | Com | 08579W103 | 380,171 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | ||
Box Inc | Com | 10316T104 | 415,293 | 15,707 | SH | SOLE | 0 | 0 | 0 | 15,707 | ||
Bright Horizons Family Solutions Inc | Com | 109194100 | 352,256 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
The Brinks Company | Com | 109696104 | 296,960 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
Broadcom Inc | Com | 11135F101 | 1,913,792 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | ||
CTS Corp | Com | 126501105 | 425,545 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | ||
Cabot Corp | Com | 127055101 | 743,206 | 8,088 | SH | SOLE | 0 | 0 | 0 | 8,088 | ||
Canadian Natural Resources Ltd | Com | 136385101 | 850,555 | 23,892 | SH | SOLE | 0 | 0 | 0 | 23,892 | ||
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 1,729,856 | 21,972 | SH | SOLE | 0 | 0 | 0 | 21,972 | ||
Casella Waste Systems Inc | Com | 147448104 | 771,336 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,774 | ||
Cheesecake Factory Inc | Com | 163072101 | 508,413 | 12,940 | SH | SOLE | 0 | 0 | 0 | 12,940 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 1,989,138 | 31,750 | SH | SOLE | 0 | 31,750 | 0 | 0 | ||
Choice Hotels International Inc | Com | 169905106 | 856,800 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
Citizens Financial Group Inc | Com | 174610105 | 585,524 | 16,251 | SH | SOLE | 0 | 0 | 0 | 16,251 | ||
The Coca Cola Company | Com | 191216100 | 3,100,328 | 48,709 | SH | SOLE | 0 | 48,709 | 0 | 0 | ||
Cohen & Steers Inc | Com | 19247A100 | 338,492 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | ||
CONMED Corp | Com | 207410101 | 358,662 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | ||
ConocoPhillips | Com | 20825C104 | 5,014,648 | 43,842 | SH | SOLE | 0 | 43,842 | 0 | 0 | ||
Core Laboratories Inc | Com | 21867A105 | 288,605 | 14,224 | SH | SOLE | 0 | 0 | 0 | 14,224 | ||
COPT Defense Properties | Com | 22002T108 | 230,902 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | ||
Costco Wholesale Corp | Com | 22160K105 | 3,864,905 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | ||
CoStar Group Inc | Com | 22160N109 | 667,260 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
Coupang Inc | Com | 22266T109 | 1,033,610 | 49,337 | SH | SOLE | 0 | 0 | 0 | 49,337 | ||
Danaher Corporation | Com | 235851102 | 3,517,138 | 14,077 | SH | SOLE | 0 | 14,077 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 398,921 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | ||
Dentsply Sirona Inc | Com | 24906P109 | 324,129 | 13,012 | SH | SOLE | 0 | 0 | 0 | 13,012 | ||
Devon Energy Corp | Com | 25179M103 | 479,451 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | ||
Diodes Inc | Com | 254543101 | 415,180 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | ||
The Walt Disney Company | Com | 254687106 | 3,469,193 | 34,940 | SH | SOLE | 0 | 34,940 | 0 | 0 | ||
Douglas Emmett Inc | Com | 25960P109 | 249,935 | 18,778 | SH | SOLE | 0 | 0 | 0 | 18,778 | ||
Dun & Bradstreet Holdings Inc | Com | 26484T106 | 107,342 | 11,592 | SH | SOLE | 0 | 0 | 0 | 11,592 | ||
EOG Resources Inc | Com | 26875P101 | 1,870,176 | 14,858 | SH | SOLE | 0 | 14,858 | 0 | 0 | ||
EnerSys | Com | 29275Y102 | 495,136 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | ||
The Ensign Group Inc | Com | 29358P101 | 371,194 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | ||
Entegris Inc | Com | 29362U104 | 378,037 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | ||
Enterprise Financial Services Corp | Com | 293712105 | 389,668 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | ||
EPAM Systems Inc | Com | 29414B104 | 399,169 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | ||
Exxon Mobil Corp | Com | 30231G102 | 230,240 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
FNB Corp | Com | 302520101 | 478,841 | 35,003 | SH | SOLE | 0 | 0 | 0 | 35,003 | ||
FIGS Inc | Com | 30260D103 | 157,512 | 29,552 | SH | SOLE | 0 | 0 | 0 | 29,552 | ||
Meta Platforms Inc | Com | 30303M102 | 2,835,733 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | ||
FactSet Research Systems Inc | Com | 303075105 | 975,765 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
First Citizens Bancshares Inc | Com | 31946M103 | 266,010 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | ||
First Merchants Corp | Com | 320817109 | 421,352 | 12,657 | SH | SOLE | 0 | 0 | 0 | 12,657 | ||
FirstCash Holdings Inc | Com | 33768G107 | 486,748 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | ||
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 29,540,190 | 735,929 | SH | SOLE | 0 | 735,929 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 665,415 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | ||
FormFactor Inc | Com | 346375108 | 947,779 | 15,658 | SH | SOLE | 0 | 0 | 0 | 15,658 | ||
Four Corners Property Trust Inc | Com | 35086T109 | 338,497 | 13,721 | SH | SOLE | 0 | 0 | 0 | 13,721 | ||
Franklin Electric Co Inc | Com | 353514102 | 607,490 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | ||
Franklin FTSE Japan ETF | Com | 35473P744 | 7,342,112 | 255,289 | SH | SOLE | 0 | 255,289 | 0 | 0 | ||
GATX Corp | Com | 361448103 | 538,970 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | ||
Gaming and Leisure Properties Inc | Com | 36467J108 | 320,087 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | ||
Gartner Inc | Com | 366651107 | 943,026 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
Granite Construction Inc | Com | 387328107 | 243,976 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | ||
Graphic Packaging Holding Co | Com | 388689101 | 379,940 | 14,496 | SH | SOLE | 0 | 0 | 0 | 14,496 | ||
Guidewire Software Inc | Com | 40171V100 | 865,260 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
Hanesbrands Inc | Com | 410345102 | 87,217 | 17,691 | SH | SOLE | 0 | 0 | 0 | 17,691 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 412,007 | 9,269 | SH | SOLE | 0 | 0 | 0 | 9,269 | ||
Healthpeak Properties Inc | Com | 42250P103 | 379,730 | 19,374 | SH | SOLE | 0 | 0 | 0 | 19,374 | ||
Helmerich & Payne Inc | Com | 423452101 | 402,058 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | ||
Hexcel Corp | Com | 428291108 | 543,752 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | ||
Honeywell Intl | Com | 438516106 | 4,079,255 | 19,103 | SH | SOLE | 0 | 19,103 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 125,282 | 11,665 | SH | SOLE | 0 | 0 | 0 | 11,665 | ||
Horace Mann Educators Corp | Com | 440327104 | 367,562 | 11,268 | SH | SOLE | 0 | 0 | 0 | 11,268 | ||
Houlihan Lokey Inc | Com | 441593100 | 871,196 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | ||
Hyatt Hotels Corp | Com | 448579102 | 1,429,871 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | ||
ICU Medical Inc | Com | 44930G107 | 226,694 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | ||
ICICI Bank Ltd | Com | 45104G104 | 1,219,297 | 42,322 | SH | SOLE | 0 | 0 | 0 | 42,322 | ||
IDEXX Laboratories Inc | Com | 45168D104 | 876,960 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
Inspire Medical Systems Inc | Com | 457730109 | 620,034 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | ||
Integer Holdings Corp | Com | 45826H109 | 638,582 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | ||
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 18,374,225 | 111,847 | SH | SOLE | 0 | 111,847 | 0 | 0 | ||
Iridium Communications Inc | Com | 46269C102 | 307,701 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | ||
iShares TIPS Bond ETF | Com | 464287176 | 2,645,368 | 24,774 | SH | SOLE | 0 | 24,774 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 1,541,547 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | 0 | ||
iShares Core US Aggregate Bond | Com | 464287226 | 29,018,106 | 298,940 | SH | SOLE | 0 | 298,940 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 49,039,702 | 1,151,437 | SH | SOLE | 0 | 1,151,437 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | Com | 464287432 | 11,818,327 | 128,768 | SH | SOLE | 0 | 128,768 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 23,233,226 | 296,607 | SH | SOLE | 0 | 296,607 | 0 | 0 | ||
iShares US Real Estate ETF | Com | 464287739 | 35,524,259 | 404,881 | SH | SOLE | 0 | 404,881 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Com | 464288877 | 10,372,184 | 195,554 | SH | SOLE | 0 | 195,554 | 0 | 0 | ||
iShares Core MSCI Total International Stk ETF | Com | 46432F834 | 13,278,378 | 196,542 | SH | SOLE | 0 | 196,542 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 31,056,500 | 580,170 | SH | SOLE | 0 | 580,170 | 0 | 0 | ||
JPMorgan Chase & Company | Com | 46625H100 | 5,360,092 | 26,501 | SH | SOLE | 0 | 26,501 | 0 | 0 | ||
Jefferies Financial Group Inc | Com | 47233W109 | 557,312 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 142,917 | 10,610 | SH | SOLE | 0 | 0 | 0 | 10,610 | ||
KLA Corporation | Com | 482480100 | 4,916,553 | 5,963 | SH | SOLE | 0 | 5,963 | 0 | 0 | ||
KKR & Co Inc | Com | 48251W104 | 2,023,660 | 19,229 | SH | SOLE | 0 | 19,229 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 372,830 | 6,284 | SH | SOLE | 0 | 0 | 0 | 6,284 | ||
KeyCorp | Com | 493267108 | 541,458 | 38,104 | SH | SOLE | 0 | 0 | 0 | 38,104 | ||
Krispy Kreme Inc | Com | 50101L106 | 162,573 | 15,109 | SH | SOLE | 0 | 0 | 0 | 15,109 | ||
Eli Lilly & Company | Com | 532457108 | 6,189,178 | 6,836 | SH | SOLE | 0 | 6,836 | 0 | 0 | ||
Littelfuse Inc | Com | 537008104 | 458,784 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
Lowe's Companies Inc | Com | 548661107 | 2,745,829 | 12,455 | SH | SOLE | 0 | 12,455 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 301,865 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | ||
Marriott International Inc Cl A | Com | 571903202 | 2,989,244 | 12,364 | SH | SOLE | 0 | 12,364 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 5,844,047 | 13,247 | SH | SOLE | 0 | 13,247 | 0 | 0 | ||
MercadoLibre Inc | Com | 58733R102 | 1,122,442 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
Meritage Homes Corp | Com | 59001A102 | 479,400 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | ||
Microsoft Corp | Com | 594918104 | 15,254,404 | 34,130 | SH | SOLE | 0 | 34,130 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 2,780,807 | 21,142 | SH | SOLE | 0 | 21,142 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 2,034,072 | 31,083 | SH | SOLE | 0 | 31,083 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 3,487,405 | 8,285 | SH | SOLE | 0 | 8,285 | 0 | 0 | ||
Moog Inc | Com | 615394202 | 614,828 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | ||
Morningstar Inc | Com | 617700109 | 434,900 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
Neogen Corp | Com | 640491106 | 157,066 | 10,049 | SH | SOLE | 0 | 0 | 0 | 10,049 | ||
NextEra Energy Inc | Com | 65339F101 | 2,818,734 | 39,807 | SH | SOLE | 0 | 39,807 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 1,073,796 | 14,247 | SH | SOLE | 0 | 14,247 | 0 | 0 | ||
Novo Nordisk AS | Com | 670100205 | 3,021,520 | 21,168 | SH | SOLE | 0 | 0 | 0 | 21,168 | ||
NVIDIA Corp | Com | 67066G104 | 13,974,598 | 113,118 | SH | SOLE | 0 | 113,118 | 0 | 0 | ||
Oceaneering International Inc | Com | 675232102 | 502,799 | 21,251 | SH | SOLE | 0 | 0 | 0 | 21,251 | ||
Old National Bancorp | Com | 680033107 | 520,737 | 30,293 | SH | SOLE | 0 | 0 | 0 | 30,293 | ||
Olin Corp | Com | 680665205 | 217,974 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
PNM Resources Inc | Com | 69349H107 | 240,573 | 6,509 | SH | SOLE | 0 | 0 | 0 | 6,509 | ||
Palo Alto Networks Inc | Com | 697435105 | 3,877,257 | 11,437 | SH | SOLE | 0 | 11,437 | 0 | 0 | ||
Parsons Corp | Com | 70202L102 | 771,059 | 9,425 | SH | SOLE | 0 | 0 | 0 | 9,425 | ||
Patterson-UTI Energy Inc | Com | 703481101 | 147,464 | 14,234 | SH | SOLE | 0 | 0 | 0 | 14,234 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 381,439 | 27,741 | SH | SOLE | 0 | 0 | 0 | 27,741 | ||
Pepsico Inc | Com | 713448108 | 2,601,276 | 15,772 | SH | SOLE | 0 | 15,772 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,246,845 | 44,562 | SH | SOLE | 0 | 44,562 | 0 | 0 | ||
Plexus Corp | Com | 729132100 | 393,013 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | ||
Portland General Electric Co | Com | 736508847 | 208,244 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | ||
Primerica Inc | Com | 74164M108 | 733,398 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
Primo Water Corp | Com | 74167P108 | 256,986 | 11,756 | SH | SOLE | 0 | 0 | 0 | 11,756 | ||
Procter & Gamble Co | Com | 742718109 | 4,103,704 | 24,883 | SH | SOLE | 0 | 24,883 | 0 | 0 | ||
Prologis Inc | Com | 74340W103 | 1,847,275 | 16,448 | SH | SOLE | 0 | 16,448 | 0 | 0 | ||
RTX Corp | Com | 75513E101 | 3,447,192 | 34,338 | SH | SOLE | 0 | 34,338 | 0 | 0 | ||
Red Rock Resorts Inc | Com | 75700L108 | 653,667 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
Reinsurance Group of America Inc | Com | 759351604 | 699,560 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | ||
Resideo Technologies Inc | Com | 76118Y104 | 205,497 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,506 | ||
Rockwell Automation Inc | Com | 773903109 | 2,495,964 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 416,237 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 206,926,050 | 380,225 | SH | SOLE | 0 | 380,225 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 322,085 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 16,963,402 | 116,611 | SH | SOLE | 0 | 116,611 | 0 | 0 | ||
SPX Technologies Inc | Com | 78473E103 | 697,481 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | ||
Sabre Corp | Com | 78573M104 | 380,157 | 142,381 | SH | SOLE | 0 | 0 | 0 | 142,381 | ||
salesforce.com Inc | Com | 79466L302 | 2,456,848 | 9,556 | SH | SOLE | 0 | 9,556 | 0 | 0 | ||
Schlumberger NV | Com | 806857108 | 1,624,738 | 34,437 | SH | SOLE | 0 | 34,437 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 3,301,902 | 44,808 | SH | SOLE | 0 | 44,808 | 0 | 0 | ||
The Scotts Miracle-Gro Co | Com | 810186106 | 542,796 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | ||
SoundHound AI Inc | Com | 836100107 | 59,080 | 14,957 | SH | SOLE | 0 | 14,957 | 0 | 0 | ||
South State Corp | Com | 840441109 | 502,156 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | ||
Spire Inc | Com | 84857L101 | 372,639 | 6,136 | SH | SOLE | 0 | 0 | 0 | 6,136 | ||
STAG Industrial Inc | Com | 85254J102 | 469,501 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | ||
Stifel Financial Corporation | Com | 860630102 | 454,494 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | ||
Stryker Corporation | Com | 863667101 | 44,057,952 | 129,487 | SH | SOLE | 0 | 129,487 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 2,523,602 | 14,324 | SH | SOLE | 0 | 14,324 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,821,355 | 10,479 | SH | SOLE | 0 | 0 | 0 | 10,479 | ||
Tesla Motors Inc | Com | 88160R101 | 2,539,592 | 12,834 | SH | SOLE | 0 | 8,476 | 0 | 4,358 | ||
TETRA Technologies Inc | Com | 88162F105 | 34,652 | 10,015 | SH | SOLE | 0 | 0 | 0 | 10,015 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 3,261,041 | 5,897 | SH | SOLE | 0 | 5,897 | 0 | 0 | ||
Thomson Reuters Corp | Com | 884903808 | 1,012,600 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | ||
Timken Co | Com | 887389104 | 351,050 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | ||
TriNet Group Inc | Com | 896288107 | 320,700 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | ||
Trustmark Corp | Com | 898402102 | 467,062 | 15,548 | SH | SOLE | 0 | 0 | 0 | 15,548 | ||
Union Pacific Corp | Com | 907818108 | 2,425,960 | 10,722 | SH | SOLE | 0 | 10,722 | 0 | 0 | ||
United Community Banks Inc | Com | 90984P303 | 423,934 | 16,651 | SH | SOLE | 0 | 0 | 0 | 16,651 | ||
United Bankshares Inc | Com | 909907107 | 507,686 | 15,650 | SH | SOLE | 0 | 0 | 0 | 15,650 | ||
UnitedHealth Group Inc | Com | 91324P102 | 5,097,693 | 10,010 | SH | SOLE | 0 | 10,010 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 567,410 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
Valley National Bancorp | Com | 919794107 | 168,728 | 24,173 | SH | SOLE | 0 | 0 | 0 | 24,173 | ||
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 59,306,026 | 1,200,041 | SH | SOLE | 0 | 1,200,041 | 0 | 0 | ||
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 2,724,210 | 56,123 | SH | SOLE | 0 | 56,123 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 12,378,417 | 131,952 | SH | SOLE | 0 | 131,952 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 6,838,277 | 13,673 | SH | SOLE | 0 | 13,673 | 0 | 0 | ||
Vanguard Small Cap ETF | Com | 922908751 | 3,714,529 | 17,036 | SH | SOLE | 0 | 17,036 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 458,235 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
Waste Connections Inc | Com | 94106B101 | 1,053,563 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | ||
Wells Fargo & Co | Com | 949746101 | 3,788,251 | 63,786 | SH | SOLE | 0 | 63,786 | 0 | 0 | ||
West Pharmaceutical Services Inc | Com | 955306105 | 607,725 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
WisdomTree US Quality Dividend Growth Fund | Com | 97717X669 | 16,120,993 | 206,547 | SH | SOLE | 0 | 206,547 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 215,928 | 15,971 | SH | SOLE | 0 | 0 | 0 | 15,971 | ||
Zoetis Inc | Com | 98978V103 | 361,629 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | ||
AON PLC | Com | G0403H108 | 985,842 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | ||
Arch Capital Group Ltd | Com | G0450A105 | 2,768,018 | 27,436 | SH | SOLE | 0 | 0 | 0 | 27,436 | ||
Accenture PLC | Com | G1151C101 | 2,155,425 | 7,104 | SH | SOLE | 0 | 7,104 | 0 | 0 | ||
Ferguson PLC | Com | G3421J106 | 1,259,112 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | ||
Helen of Troy Ltd | Com | G4388N106 | 299,736 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | ||
ICON PLC | Com | G4705A100 | 1,975,488 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | ||
Linde PLC | Com | G54950103 | 4,584,248 | 10,447 | SH | SOLE | 0 | 7,947 | 0 | 2,500 | ||
Manchester United PLC | Com | G5784H106 | 339,440 | 21,031 | SH | SOLE | 0 | 0 | 0 | 21,031 | ||
Nu Holdings Ltd | Com | G6683N103 | 1,165,991 | 90,457 | SH | SOLE | 0 | 0 | 0 | 90,457 | ||
STERIS PLC | Com | G8473T100 | 1,051,816 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | ||
White Mountains Insurance Group Ltd | Com | G9618E107 | 345,316 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
UBS AG | Com | H42097107 | 867,058 | 29,352 | SH | SOLE | 0 | 0 | 0 | 29,352 | ||
Spotify Technology SA | Com | L8681T102 | 983,732 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | ||
Birkenstock Holding PLC | Com | M2029K104 | 240,655 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | ||
monday.com Ltd | Com | M7S64H106 | 928,611 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | ||
ASML Holding NV | Com | N07059210 | 1,554,550 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
Expro Group Holdings NV | Com | N3144W105 | 521,888 | 22,770 | SH | SOLE | 0 | 0 | 0 | 22,770 | ||
Ferrari NV | Com | N3167Y103 | 1,954,050 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 |