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 | 485,625 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | ||
AGCO Corp | Com | 001084102 | 361,201 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | ||
Abbott Labs | Com | 002824100 | 2,177,363 | 19,098 | SH | SOLE | 0 | 19,098 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 1,932,355 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 2,551,772 | 15,552 | SH | SOLE | 0 | 15,552 | 0 | 0 | ||
Advanced Energy Industries Inc | Com | 007973100 | 489,261 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | ||
Albany International Corp | Com | 012348108 | 426,747 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | ||
Alphabet Inc Cl C | Com | 02079K107 | 4,631,163 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 4,463,521 | 26,913 | SH | SOLE | 0 | 26,913 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 293,276 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 6,662,788 | 35,758 | SH | SOLE | 0 | 35,758 | 0 | 0 | ||
American Express Company | Com | 025816109 | 3,418,747 | 12,606 | SH | SOLE | 0 | 12,606 | 0 | 0 | ||
American Homes 4 Rent | Com | 02665T306 | 224,582 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
Amgen Inc | Com | 031162100 | 2,246,448 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | ||
Amkor Technology Inc | Com | 031652100 | 359,275 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | ||
Amphenol Corporation | Com | 032095101 | 3,153,092 | 48,390 | SH | SOLE | 0 | 48,390 | 0 | 0 | ||
ANSYS Inc | Com | 03662Q105 | 414,219 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
Apple Computer Inc | Com | 037833100 | 12,155,610 | 52,170 | SH | SOLE | 0 | 52,170 | 0 | 0 | ||
Archrock Inc | Com | 03957W106 | 334,061 | 16,505 | SH | SOLE | 0 | 0 | 0 | 16,505 | ||
AstraZeneca PLC | Com | 046353108 | 1,695,555 | 21,763 | SH | SOLE | 0 | 0 | 0 | 21,763 | ||
Atlassian Corp | Com | 049468101 | 683,995 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | ||
Berkshire Hathaway Inc Cl A | Com | 084670108 | 18,661,860 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,431,869 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | 0 | ||
Berry Global Group Inc | Com | 08579W103 | 439,151 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | ||
Box Inc | Com | 10316T104 | 514,090 | 15,707 | SH | SOLE | 0 | 0 | 0 | 15,707 | ||
Bright Horizons Family Solutions Inc | Com | 109194100 | 497,602 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | ||
The Brinks Company | Com | 109696104 | 278,114 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | ||
Broadcom Inc | Com | 11135F101 | 3,231,098 | 18,731 | SH | SOLE | 0 | 18,731 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 206,879 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | ||
CTS Corp | Com | 126501105 | 391,443 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | ||
Cabot Corp | Com | 127055101 | 895,948 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | ||
Canadian Natural Resources Ltd | Com | 136385101 | 793,453 | 23,892 | SH | SOLE | 0 | 0 | 0 | 23,892 | ||
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 1,879,485 | 21,972 | SH | SOLE | 0 | 0 | 0 | 21,972 | ||
Casella Waste Systems Inc | Com | 147448104 | 773,435 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,774 | ||
Cheesecake Factory Inc | Com | 163072101 | 524,717 | 12,940 | SH | SOLE | 0 | 0 | 0 | 12,940 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 1,839,691 | 31,928 | SH | SOLE | 0 | 31,928 | 0 | 0 | ||
Choice Hotels International Inc | Com | 169905106 | 938,160 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
Citizens Financial Group Inc | Com | 174610105 | 448,156 | 10,912 | SH | SOLE | 0 | 0 | 0 | 10,912 | ||
Clearwater Analytics Holdings Inc | Com | 185123106 | 200,561 | 7,943 | SH | SOLE | 0 | 0 | 0 | 7,943 | ||
The Coca Cola Company | Com | 191216100 | 3,049,307 | 42,434 | SH | SOLE | 0 | 42,434 | 0 | 0 | ||
Cohen & Steers Inc | Com | 19247A100 | 447,607 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | ||
CONMED Corp | Com | 207410101 | 350,826 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | ||
ConocoPhillips | Com | 20825C104 | 4,581,470 | 43,517 | SH | SOLE | 0 | 43,517 | 0 | 0 | ||
Core Laboratories Inc | Com | 21867A105 | 311,174 | 16,793 | SH | SOLE | 0 | 0 | 0 | 16,793 | ||
COPT Defense Properties | Com | 22002T108 | 279,794 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | ||
Costco Wholesale Corp | Com | 22160K105 | 3,449,449 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | ||
CoStar Group Inc | Com | 22160N109 | 678,960 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
Coupang Inc | Com | 22266T109 | 1,211,223 | 49,337 | SH | SOLE | 0 | 0 | 0 | 49,337 | ||
Danaher Corporation | Com | 235851102 | 3,928,423 | 14,130 | SH | SOLE | 0 | 14,130 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 460,673 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | ||
Deere & Company | Com | 244199105 | 2,058,272 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 409,959 | 15,150 | SH | SOLE | 0 | 0 | 0 | 15,150 | ||
Devon Energy Corp | Com | 25179M103 | 400,080 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | ||
Diodes Inc | Com | 254543101 | 356,020 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | ||
The Walt Disney Company | Com | 254687106 | 3,371,267 | 35,048 | SH | SOLE | 0 | 35,048 | 0 | 0 | ||
Douglas Emmett Inc | Com | 25960P109 | 329,929 | 18,778 | SH | SOLE | 0 | 0 | 0 | 18,778 | ||
Dun & Bradstreet Holdings Inc | Com | 26484T106 | 133,424 | 11,592 | SH | SOLE | 0 | 0 | 0 | 11,592 | ||
EOG Resources Inc | Com | 26875P101 | 1,829,198 | 14,880 | SH | SOLE | 0 | 14,880 | 0 | 0 | ||
EnerSys | Com | 29275Y102 | 488,105 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | ||
The Ensign Group Inc | Com | 29358P101 | 286,058 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | ||
Entegris Inc | Com | 29362U104 | 314,184 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | ||
Enterprise Financial Services Corp | Com | 293712105 | 488,252 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | ||
EPAM Systems Inc | Com | 29414B104 | 422,342 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | ||
Exxon Mobil Corp | Com | 30231G102 | 234,440 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
FNB Corp | Com | 302520101 | 420,859 | 29,827 | SH | SOLE | 0 | 0 | 0 | 29,827 | ||
FIGS Inc | Com | 30260D103 | 359,319 | 52,532 | SH | SOLE | 0 | 0 | 0 | 52,532 | ||
Meta Platforms Inc | Com | 30303M102 | 3,237,148 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | ||
FactSet Research Systems Inc | Com | 303075105 | 1,099,042 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
Ferguson Enterprises Inc | Com | 31488V107 | 908,061 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | ||
Fifth Third Bancorp | Com | 316773100 | 2,051,308 | 47,883 | SH | SOLE | 0 | 47,883 | 0 | 0 | ||
First Citizens Bancshares Inc | Com | 31946M103 | 268,779 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | ||
First Merchants Corp | Com | 320817109 | 447,553 | 12,031 | SH | SOLE | 0 | 0 | 0 | 12,031 | ||
FirstCash Holdings Inc | Com | 33768G107 | 532,787 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | ||
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 30,711,038 | 744,510 | SH | SOLE | 0 | 744,510 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 715,079 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | ||
FormFactor Inc | Com | 346375108 | 720,268 | 15,658 | SH | SOLE | 0 | 0 | 0 | 15,658 | ||
Four Corners Property Trust Inc | Com | 35086T109 | 402,163 | 13,721 | SH | SOLE | 0 | 0 | 0 | 13,721 | ||
Franklin Electric Co Inc | Com | 353514102 | 661,100 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | ||
Franklin FTSE Japan ETF | Com | 35473P744 | 7,840,572 | 257,744 | SH | SOLE | 0 | 257,744 | 0 | 0 | ||
GATX Corp | Com | 361448103 | 539,336 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | ||
Gaming and Leisure Properties Inc | Com | 36467J108 | 364,266 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | ||
Gartner Inc | Com | 366651107 | 1,064,196 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
Granite Construction Inc | Com | 387328107 | 260,356 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | ||
Graphic Packaging Holding Co | Com | 388689101 | 435,713 | 14,725 | SH | SOLE | 0 | 0 | 0 | 14,725 | ||
Guidewire Software Inc | Com | 40171V100 | 1,147,949 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
Hanesbrands Inc | Com | 410345102 | 134,211 | 18,260 | SH | SOLE | 0 | 0 | 0 | 18,260 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 500,094 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | ||
Healthpeak Properties Inc | Com | 42250P103 | 443,083 | 19,374 | SH | SOLE | 0 | 0 | 0 | 19,374 | ||
Helmerich & Payne Inc | Com | 423452101 | 338,423 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | ||
Hexcel Corp | Com | 428291108 | 538,354 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | ||
Honeywell Intl | Com | 438516106 | 3,371,440 | 16,310 | SH | SOLE | 0 | 16,310 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 146,512 | 11,665 | SH | SOLE | 0 | 0 | 0 | 11,665 | ||
Horace Mann Educators Corp | Com | 440327104 | 361,872 | 10,354 | SH | SOLE | 0 | 0 | 0 | 10,354 | ||
Houlihan Lokey Inc | Com | 441593100 | 1,020,809 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | ||
Hyatt Hotels Corp | Com | 448579102 | 1,432,506 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | ||
ICU Medical Inc | Com | 44930G107 | 370,089 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | ||
ICICI Bank Ltd | Com | 45104G104 | 1,263,312 | 42,322 | SH | SOLE | 0 | 0 | 0 | 42,322 | ||
IDEXX Laboratories Inc | Com | 45168D104 | 909,396 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
Inspire Medical Systems Inc | Com | 457730109 | 977,795 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | ||
Integer Holdings Corp | Com | 45826H109 | 716,950 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | ||
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 23,795,673 | 132,818 | SH | SOLE | 0 | 132,818 | 0 | 0 | ||
Iridium Communications Inc | Com | 46269C102 | 351,972 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | ||
iShares TIPS Bond ETF | Com | 464287176 | 6,261,881 | 56,684 | SH | SOLE | 0 | 56,684 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 1,604,713 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | ||
iShares Core US Aggregate Bond | Com | 464287226 | 30,565,311 | 301,820 | SH | SOLE | 0 | 301,820 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 53,290,008 | 1,162,015 | SH | SOLE | 0 | 1,162,015 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | Com | 464287432 | 12,778,310 | 130,258 | SH | SOLE | 0 | 130,258 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 23,321,229 | 278,862 | SH | SOLE | 0 | 278,862 | 0 | 0 | ||
iShares US Real Estate ETF | Com | 464287739 | 41,195,515 | 404,393 | SH | SOLE | 0 | 404,393 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Com | 464288877 | 11,317,762 | 196,728 | SH | SOLE | 0 | 196,728 | 0 | 0 | ||
iShares Core MSCI Total International Stk ETF | Com | 46432F834 | 14,396,283 | 198,214 | SH | SOLE | 0 | 198,214 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 34,576,608 | 602,275 | SH | SOLE | 0 | 602,275 | 0 | 0 | ||
JPMorgan Chase & Company | Com | 46625H100 | 5,546,040 | 26,302 | SH | SOLE | 0 | 26,302 | 0 | 0 | ||
Jefferies Financial Group Inc | Com | 47233W109 | 689,360 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
KLA Corporation | Com | 482480100 | 4,003,700 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | ||
KKR & Co Inc | Com | 48251W104 | 2,521,630 | 19,311 | SH | SOLE | 0 | 19,311 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 332,343 | 5,426 | SH | SOLE | 0 | 0 | 0 | 5,426 | ||
KeyCorp | Com | 493267108 | 594,675 | 35,503 | SH | SOLE | 0 | 0 | 0 | 35,503 | ||
Kite Realty Group Trust | Com | 49803T300 | 207,380 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | ||
Krispy Kreme Inc | Com | 50101L106 | 321,856 | 29,968 | SH | SOLE | 0 | 0 | 0 | 29,968 | ||
Eli Lilly & Company | Com | 532457108 | 5,952,631 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | ||
Littelfuse Inc | Com | 537008104 | 476,124 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
Lowe's Companies Inc | Com | 548661107 | 3,389,688 | 12,515 | SH | SOLE | 0 | 12,515 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 326,766 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | ||
Marriott International Inc Cl A | Com | 571903202 | 3,091,341 | 12,435 | SH | SOLE | 0 | 12,435 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 6,492,976 | 13,149 | SH | SOLE | 0 | 13,149 | 0 | 0 | ||
MercadoLibre Inc | Com | 58733R102 | 1,401,489 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
Meritage Homes Corp | Com | 59001A102 | 607,417 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | ||
Microsoft Corp | Com | 594918104 | 14,572,970 | 33,867 | SH | SOLE | 0 | 33,867 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 3,383,352 | 7,129 | SH | SOLE | 0 | 7,129 | 0 | 0 | ||
Moog Inc | Com | 615394202 | 742,424 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | ||
Morningstar Inc | Com | 617700109 | 469,106 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
Neogen Corp | Com | 640491106 | 299,100 | 17,793 | SH | SOLE | 0 | 0 | 0 | 17,793 | ||
NextEra Energy Inc | Com | 65339F101 | 3,374,015 | 39,915 | SH | SOLE | 0 | 39,915 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 1,266,330 | 14,325 | SH | SOLE | 0 | 14,325 | 0 | 0 | ||
Novo Nordisk AS | Com | 670100205 | 2,520,474 | 21,168 | SH | SOLE | 0 | 0 | 0 | 21,168 | ||
NVIDIA Corp | Com | 67066G104 | 13,622,168 | 112,172 | SH | SOLE | 0 | 112,172 | 0 | 0 | ||
Oceaneering International Inc | Com | 675232102 | 511,775 | 20,578 | SH | SOLE | 0 | 0 | 0 | 20,578 | ||
Old National Bancorp | Com | 680033107 | 478,163 | 25,625 | SH | SOLE | 0 | 0 | 0 | 25,625 | ||
Olin Corp | Com | 680665205 | 272,526 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | ||
ONE Gas Inc | Com | 68235P108 | 474,055 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | ||
TXNM Energy Inc | Com | 69349H107 | 296,454 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | ||
Palo Alto Networks Inc | Com | 697435105 | 3,872,252 | 11,329 | SH | SOLE | 0 | 11,329 | 0 | 0 | ||
Parsons Corp | Com | 70202L102 | 977,184 | 9,425 | SH | SOLE | 0 | 0 | 0 | 9,425 | ||
Patterson-UTI Energy Inc | Com | 703481101 | 100,873 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 301,551 | 22,793 | SH | SOLE | 0 | 0 | 0 | 22,793 | ||
Pepsico Inc | Com | 713448108 | 2,697,163 | 15,861 | SH | SOLE | 0 | 15,861 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 871,007 | 30,097 | SH | SOLE | 0 | 30,097 | 0 | 0 | ||
Plexus Corp | Com | 729132100 | 498,992 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | ||
Portland General Electric Co | Com | 736508847 | 230,686 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | ||
Primerica Inc | Com | 74164M108 | 851,662 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | ||
Primo Water Corp | Com | 74167P108 | 296,839 | 11,756 | SH | SOLE | 0 | 0 | 0 | 11,756 | ||
Procter & Gamble Co | Com | 742718109 | 4,330,866 | 25,005 | SH | SOLE | 0 | 25,005 | 0 | 0 | ||
Prologis Inc | Com | 74340W103 | 2,088,040 | 16,535 | SH | SOLE | 0 | 16,535 | 0 | 0 | ||
RTX Corp | Com | 75513E101 | 3,108,239 | 25,654 | SH | SOLE | 0 | 25,654 | 0 | 0 | ||
Red Rock Resorts Inc | Com | 75700L108 | 647,836 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
Reinsurance Group of America Inc | Com | 759351604 | 742,501 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | ||
Resideo Technologies Inc | Com | 76118Y104 | 211,591 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,506 | ||
Rockwell Automation Inc | Com | 773903109 | 1,918,147 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 462,915 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 219,324,350 | 382,258 | SH | SOLE | 0 | 382,258 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 391,570 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 15,539,614 | 118,154 | SH | SOLE | 0 | 118,154 | 0 | 0 | ||
SPX Technologies Inc | Com | 78473E103 | 782,470 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | ||
Sabre Corp | Com | 78573M104 | 522,538 | 142,381 | SH | SOLE | 0 | 0 | 0 | 142,381 | ||
salesforce.com Inc | Com | 79466L302 | 2,629,806 | 9,608 | SH | SOLE | 0 | 9,608 | 0 | 0 | ||
Schlumberger NV | Com | 806857108 | 1,452,561 | 34,626 | SH | SOLE | 0 | 34,626 | 0 | 0 | ||
The Scotts Miracle-Gro Co | Com | 810186106 | 723,338 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | ||
Sea Ltd | Com | 81141R100 | 1,557,977 | 16,525 | SH | SOLE | 0 | 0 | 0 | 16,525 | ||
SoundHound AI Inc | Com | 836100107 | 69,700 | 14,957 | SH | SOLE | 0 | 14,957 | 0 | 0 | ||
South State Corp | Com | 840441109 | 638,570 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | ||
Spire Inc | Com | 84857L101 | 320,906 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | ||
STAG Industrial Inc | Com | 85254J102 | 508,952 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | ||
Stifel Financial Corporation | Com | 860630102 | 507,154 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | ||
Stryker Corporation | Com | 863667101 | 44,220,392 | 122,406 | SH | SOLE | 0 | 122,406 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 2,968,901 | 14,387 | SH | SOLE | 0 | 14,387 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 2,051,216 | 11,811 | SH | SOLE | 0 | 0 | 0 | 11,811 | ||
Tesla Motors Inc | Com | 88160R101 | 3,367,701 | 12,872 | SH | SOLE | 0 | 8,514 | 0 | 4,358 | ||
TETRA Technologies Inc | Com | 88162F105 | 31,047 | 10,015 | SH | SOLE | 0 | 0 | 0 | 10,015 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 3,660,079 | 5,917 | SH | SOLE | 0 | 5,917 | 0 | 0 | ||
Timken Co | Com | 887389104 | 494,614 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | ||
TriNet Group Inc | Com | 896288107 | 310,983 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | ||
Trustmark Corp | Com | 898402102 | 494,737 | 15,548 | SH | SOLE | 0 | 0 | 0 | 15,548 | ||
UGI Corp | Com | 902681105 | 251,226 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | ||
Union Pacific Corp | Com | 907818108 | 2,701,914 | 10,962 | SH | SOLE | 0 | 10,962 | 0 | 0 | ||
United Community Banks Inc | Com | 90984P303 | 484,211 | 16,651 | SH | SOLE | 0 | 0 | 0 | 16,651 | ||
United Bankshares Inc | Com | 909907107 | 558,318 | 15,049 | SH | SOLE | 0 | 0 | 0 | 15,049 | ||
UnitedHealth Group Inc | Com | 91324P102 | 5,808,796 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 549,014 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
Valley National Bancorp | Com | 919794107 | 110,632 | 12,211 | SH | SOLE | 0 | 0 | 0 | 12,211 | ||
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 64,076,327 | 1,213,337 | SH | SOLE | 0 | 1,213,337 | 0 | 0 | ||
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 6,336,138 | 128,496 | SH | SOLE | 0 | 128,496 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 12,766,893 | 132,272 | SH | SOLE | 0 | 132,272 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 7,263,378 | 13,765 | SH | SOLE | 0 | 13,765 | 0 | 0 | ||
Vanguard Small Cap ETF | Com | 922908751 | 4,250,566 | 17,919 | SH | SOLE | 0 | 17,919 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 455,532 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
Waste Connections Inc | Com | 94106B101 | 1,074,351 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | ||
Wells Fargo & Co | Com | 949746101 | 3,622,760 | 64,131 | SH | SOLE | 0 | 64,131 | 0 | 0 | ||
West Pharmaceutical Services Inc | Com | 955306105 | 553,795 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
WisdomTree US Quality Dividend Growth Fund | Com | 97717X669 | 17,898,721 | 215,103 | SH | SOLE | 0 | 215,103 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 278,215 | 15,971 | SH | SOLE | 0 | 0 | 0 | 15,971 | ||
Zoetis Inc | Com | 98978V103 | 310,654 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | ||
AON PLC | Com | G0403H108 | 1,161,834 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | ||
Arch Capital Group Ltd | Com | G0450A105 | 3,052,534 | 27,284 | SH | SOLE | 0 | 0 | 0 | 27,284 | ||
Accenture PLC | Com | G1151C101 | 2,524,908 | 7,143 | SH | SOLE | 0 | 7,143 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 2,034,379 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | ||
ICON PLC | Com | G4705A100 | 1,810,628 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | ||
Linde PLC | Com | G54950103 | 4,995,585 | 10,476 | SH | SOLE | 0 | 7,976 | 0 | 2,500 | ||
Manchester United PLC | Com | G5784H106 | 340,282 | 21,031 | SH | SOLE | 0 | 0 | 0 | 21,031 | ||
Nu Holdings Ltd | Com | G6683N103 | 1,234,738 | 90,457 | SH | SOLE | 0 | 0 | 0 | 90,457 | ||
STERIS PLC | Com | G8473T100 | 1,162,009 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | ||
White Mountains Insurance Group Ltd | Com | G9618E107 | 307,012 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
UBS AG | Com | H42097107 | 907,270 | 29,352 | SH | SOLE | 0 | 0 | 0 | 29,352 | ||
Spotify Technology SA | Com | L8681T102 | 1,326,708 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
Birkenstock Holding PLC | Com | M2029K104 | 218,010 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | ||
monday.com Ltd | Com | M7S64H106 | 1,071,359 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | ||
ASML Holding NV | Com | N07059210 | 1,266,540 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
Expro Group Holdings NV | Com | N3144W105 | 377,002 | 21,957 | SH | SOLE | 0 | 0 | 0 | 21,957 | ||
Ferrari NV | Com | N3167Y103 | 2,249,476 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 |