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 | 416,006 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | ||
AGCO Corp | Com | 001084102 | 325,384 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | ||
Abbott Labs | Com | 002824100 | 1,965,342 | 14,816 | SH | SOLE | 0 | 14,816 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,594,657 | 7,611 | SH | SOLE | 0 | 7,611 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 1,409,856 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | ||
Advanced Energy Industries Inc | Com | 007973100 | 443,096 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | ||
Albany International Corp | Com | 012348108 | 331,599 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | ||
Alphabet Inc Cl C | Com | 02079K107 | 3,494,084 | 22,365 | SH | SOLE | 0 | 22,365 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 3,374,399 | 21,821 | SH | SOLE | 0 | 21,821 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 5,586,795 | 29,364 | SH | SOLE | 0 | 29,364 | 0 | 0 | ||
American Express Company | Com | 025816109 | 2,801,887 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,762,438 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | ||
Amkor Technology Inc | Com | 031652100 | 212,042 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | ||
Amphenol Corporation | Com | 032095101 | 2,977,524 | 45,396 | SH | SOLE | 0 | 45,396 | 0 | 0 | ||
ANSYS Inc | Com | 03662Q105 | 368,792 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
Apple Computer Inc | Com | 037833100 | 10,165,335 | 45,763 | SH | SOLE | 0 | 45,763 | 0 | 0 | ||
Archrock Inc | Com | 03957W106 | 316,586 | 12,065 | SH | SOLE | 0 | 0 | 0 | 12,065 | ||
AstraZeneca PLC | Com | 046353108 | 1,474,925 | 20,067 | SH | SOLE | 0 | 0 | 0 | 20,067 | ||
Atlassian Corp | Com | 049468101 | 671,857 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | ||
Autodesk Inc | Com | 052769106 | 2,383,427 | 9,104 | SH | SOLE | 0 | 9,104 | 0 | 0 | ||
Baker Hughes Company Cl A | Com | 05722G100 | 1,479,709 | 33,668 | SH | SOLE | 0 | 33,668 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | Com | 084670108 | 20,759,482 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,523,711 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | ||
Berry Global Group Inc | Com | 08579W103 | 425,003 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | ||
Box Inc | Com | 10316T104 | 484,718 | 15,707 | SH | SOLE | 0 | 0 | 0 | 15,707 | ||
Bright Horizons Family Solutions Inc | Com | 109194100 | 259,289 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | ||
The Brinks Company | Com | 109696104 | 200,494 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | ||
Broadcom Inc | Com | 11135F101 | 3,381,584 | 20,197 | SH | SOLE | 0 | 20,197 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 233,698 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | ||
CTS Corp | Com | 126501105 | 336,181 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | ||
Cabot Corp | Com | 127055101 | 666,450 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | ||
Canadian Natural Resources Ltd | Com | 136385101 | 675,783 | 21,941 | SH | SOLE | 0 | 0 | 0 | 21,941 | ||
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 1,087,904 | 15,495 | SH | SOLE | 0 | 0 | 0 | 15,495 | ||
Casella Waste Systems Inc | Com | 147448104 | 866,879 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,774 | ||
Celanese Corp | Com | 150870103 | 235,312 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | ||
Cheesecake Factory Inc | Com | 163072101 | 629,660 | 12,940 | SH | SOLE | 0 | 0 | 0 | 12,940 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 1,579,356 | 31,455 | SH | SOLE | 0 | 31,455 | 0 | 0 | ||
Choice Hotels International Inc | Com | 169905106 | 956,016 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
Citigroup Inc | Com | 172967424 | 2,236,824 | 31,509 | SH | SOLE | 0 | 31,509 | 0 | 0 | ||
Citizens Financial Group Inc | Com | 174610105 | 535,232 | 13,064 | SH | SOLE | 0 | 0 | 0 | 13,064 | ||
Clearwater Analytics Holdings Inc | Com | 185123106 | 212,872 | 7,943 | SH | SOLE | 0 | 0 | 0 | 7,943 | ||
The Coca Cola Company | Com | 191216100 | 2,966,572 | 41,421 | SH | SOLE | 0 | 41,421 | 0 | 0 | ||
Cohen & Steers Inc | Com | 19247A100 | 374,366 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | ||
CONMED Corp | Com | 207410101 | 367,896 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | ||
ConocoPhillips | Com | 20825C104 | 3,870,827 | 36,858 | SH | SOLE | 0 | 36,858 | 0 | 0 | ||
Core Laboratories Inc | Com | 21867A105 | 246,511 | 16,445 | SH | SOLE | 0 | 0 | 0 | 16,445 | ||
COPT Defense Properties | Com | 22002T108 | 251,566 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | ||
Costco Wholesale Corp | Com | 22160K105 | 3,078,514 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | ||
CoStar Group Inc | Com | 22160N109 | 713,070 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
Coupang Inc | Com | 22266T109 | 992,837 | 45,273 | SH | SOLE | 0 | 0 | 0 | 45,273 | ||
Danaher Corporation | Com | 235851102 | 2,516,990 | 12,278 | SH | SOLE | 0 | 12,278 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 387,282 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | ||
Deere & Company | Com | 244199105 | 2,830,181 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 223,846 | 14,983 | SH | SOLE | 0 | 0 | 0 | 14,983 | ||
Devon Energy Corp | Com | 25179M103 | 367,829 | 9,835 | SH | SOLE | 0 | 0 | 0 | 9,835 | ||
Diodes Inc | Com | 254543101 | 239,809 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | ||
The Walt Disney Company | Com | 254687106 | 2,859,536 | 28,972 | SH | SOLE | 0 | 28,972 | 0 | 0 | ||
Douglas Emmett Inc | Com | 25960P109 | 300,448 | 18,778 | SH | SOLE | 0 | 0 | 0 | 18,778 | ||
Dun & Bradstreet Holdings Inc | Com | 26484T106 | 95,381 | 10,669 | SH | SOLE | 0 | 0 | 0 | 10,669 | ||
EOG Resources Inc | Com | 26875P101 | 1,819,854 | 14,191 | SH | SOLE | 0 | 14,191 | 0 | 0 | ||
EnerSys | Com | 29275Y102 | 438,027 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | ||
The Ensign Group Inc | Com | 29358P101 | 227,744 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
Entegris Inc | Com | 29362U104 | 244,244 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | ||
Enterprise Financial Services Corp | Com | 293712105 | 511,874 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | ||
FNB Corp | Com | 302520101 | 359,317 | 26,715 | SH | SOLE | 0 | 0 | 0 | 26,715 | ||
FIGS Inc | Com | 30260D103 | 241,122 | 52,532 | SH | SOLE | 0 | 0 | 0 | 52,532 | ||
Meta Platforms Inc | Com | 30303M102 | 3,963,051 | 6,876 | SH | SOLE | 0 | 6,876 | 0 | 0 | ||
FactSet Research Systems Inc | Com | 303075105 | 1,086,590 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
First Merchants Corp | Com | 320817109 | 486,534 | 12,031 | SH | SOLE | 0 | 0 | 0 | 12,031 | ||
FirstCash Holdings Inc | Com | 33768G107 | 558,405 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | ||
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 37,358,545 | 962,601 | SH | SOLE | 0 | 962,601 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 675,653 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | ||
FormFactor Inc | Com | 346375108 | 442,965 | 15,658 | SH | SOLE | 0 | 0 | 0 | 15,658 | ||
Four Corners Property Trust Inc | Com | 35086T109 | 393,793 | 13,721 | SH | SOLE | 0 | 0 | 0 | 13,721 | ||
Franklin Electric Co Inc | Com | 353514102 | 592,101 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | ||
GATX Corp | Com | 361448103 | 632,259 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | ||
Gaming and Leisure Properties Inc | Com | 36467J108 | 360,372 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | ||
Gartner Inc | Com | 366651107 | 881,454 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
Granite Construction Inc | Com | 387328107 | 218,132 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | ||
Graphic Packaging Holding Co | Com | 388689101 | 381,015 | 14,677 | SH | SOLE | 0 | 0 | 0 | 14,677 | ||
Guidewire Software Inc | Com | 40171V100 | 1,175,684 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
Hanesbrands Inc | Com | 410345102 | 93,849 | 16,265 | SH | SOLE | 0 | 0 | 0 | 16,265 | ||
Healthpeak Properties Inc | Com | 42250P103 | 461,602 | 22,829 | SH | SOLE | 0 | 0 | 0 | 22,829 | ||
Helmerich & Payne Inc | Com | 423452101 | 277,316 | 10,617 | SH | SOLE | 0 | 0 | 0 | 10,617 | ||
Hexcel Corp | Com | 428291108 | 476,795 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | ||
Honeywell Intl | Com | 438516106 | 2,672,709 | 12,622 | SH | SOLE | 0 | 12,622 | 0 | 0 | ||
Horace Mann Educators Corp | Com | 440327104 | 373,375 | 8,738 | SH | SOLE | 0 | 0 | 0 | 8,738 | ||
Houlihan Lokey Inc | Com | 441593100 | 1,043,290 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | ||
Hyatt Hotels Corp | Com | 448579102 | 1,152,970 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | ||
ICU Medical Inc | Com | 44930G107 | 257,446 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | ||
ICICI Bank Ltd | Com | 45104G104 | 1,017,119 | 32,269 | SH | SOLE | 0 | 0 | 0 | 32,269 | ||
IDEXX Laboratories Inc | Com | 45168D104 | 755,910 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
Inspire Medical Systems Inc | Com | 457730109 | 737,944 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | ||
Integer Holdings Corp | Com | 45826H109 | 837,871 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 18,278,537 | 105,516 | SH | SOLE | 0 | 105,516 | 0 | 0 | ||
iShares TIPS Bond ETF | Com | 464287176 | 6,078,067 | 54,713 | SH | SOLE | 0 | 54,713 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 672,594 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | ||
iShares Core US Aggregate Bond | Com | 464287226 | 27,811,457 | 281,151 | SH | SOLE | 0 | 281,151 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 51,013,982 | 1,167,368 | SH | SOLE | 0 | 1,167,368 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 16,735,035 | 204,760 | SH | SOLE | 0 | 204,760 | 0 | 0 | ||
iShares Russell 1000 ETF | Com | 464287622 | 971,752 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | ||
iShares US Real Estate ETF | Com | 464287739 | 26,354,805 | 275,246 | SH | SOLE | 0 | 275,246 | 0 | 0 | ||
iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 687,691 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | 0 | ||
iShares National Muni Bond ETF | Com | 464288414 | 546,706 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | ||
iShares MBS ETF | Com | 464288588 | 25,878,122 | 275,945 | SH | SOLE | 0 | 275,945 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 35,824,476 | 663,785 | SH | SOLE | 0 | 663,785 | 0 | 0 | ||
JPMorgan Chase & Company | Com | 46625H100 | 5,338,955 | 21,765 | SH | SOLE | 0 | 21,765 | 0 | 0 | ||
Janus Henderson AAA CLO ETF | Com | 47103U845 | 9,474,403 | 186,835 | SH | SOLE | 0 | 186,835 | 0 | 0 | ||
Jefferies Financial Group Inc | Com | 47233W109 | 599,984 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
KLA Corporation | Com | 482480100 | 2,314,039 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | ||
KKR & Co Inc | Com | 48251W104 | 2,159,595 | 18,680 | SH | SOLE | 0 | 18,680 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 320,546 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | ||
KeyCorp | Com | 493267108 | 623,514 | 38,994 | SH | SOLE | 0 | 0 | 0 | 38,994 | ||
Kinsale Capital Group Inc | Com | 49714P108 | 338,263 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
LKQ Corp | Com | 501889208 | 241,627 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | ||
Eli Lilly & Company | Com | 532457108 | 3,789,275 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | ||
Littelfuse Inc | Com | 537008104 | 353,148 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
Lowe's Companies Inc | Com | 548661107 | 3,190,820 | 13,681 | SH | SOLE | 0 | 13,681 | 0 | 0 | ||
Marriott International Inc Cl A | Com | 571903202 | 2,792,895 | 11,725 | SH | SOLE | 0 | 11,725 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 5,791,984 | 10,567 | SH | SOLE | 0 | 10,567 | 0 | 0 | ||
MercadoLibre Inc | Com | 58733R102 | 823,267 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | ||
Meritage Homes Corp | Com | 59001A102 | 419,893 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | ||
Microsoft Corp | Com | 594918104 | 11,480,177 | 30,582 | SH | SOLE | 0 | 30,582 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 3,132,697 | 6,727 | SH | SOLE | 0 | 6,727 | 0 | 0 | ||
Moog Inc | Com | 615394202 | 637,061 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | ||
Morningstar Inc | Com | 617700109 | 440,809 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
Neogen Corp | Com | 640491106 | 162,935 | 18,793 | SH | SOLE | 0 | 0 | 0 | 18,793 | ||
NextEra Energy Inc | Com | 65339F101 | 2,736,212 | 38,598 | SH | SOLE | 0 | 38,598 | 0 | 0 | ||
Novo Nordisk AS | Com | 670100205 | 1,398,383 | 20,138 | SH | SOLE | 0 | 0 | 0 | 20,138 | ||
NVIDIA Corp | Com | 67066G104 | 9,960,339 | 91,902 | SH | SOLE | 0 | 91,902 | 0 | 0 | ||
Oceaneering International Inc | Com | 675232102 | 448,806 | 20,578 | SH | SOLE | 0 | 0 | 0 | 20,578 | ||
Old National Bancorp | Com | 680033107 | 481,585 | 22,727 | SH | SOLE | 0 | 0 | 0 | 22,727 | ||
ONE Gas Inc | Com | 68235P108 | 481,508 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | ||
TXNM Energy Inc | Com | 69349H107 | 235,152 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | ||
Palo Alto Networks Inc | Com | 697435105 | 3,006,336 | 17,618 | SH | SOLE | 0 | 17,618 | 0 | 0 | ||
Parsons Corp | Com | 70202L102 | 558,054 | 9,425 | SH | SOLE | 0 | 0 | 0 | 9,425 | ||
Patterson-UTI Energy Inc | Com | 703481101 | 196,598 | 23,917 | SH | SOLE | 0 | 0 | 0 | 23,917 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 230,893 | 22,793 | SH | SOLE | 0 | 0 | 0 | 22,793 | ||
Pepsico Inc | Com | 713448108 | 2,320,471 | 15,476 | SH | SOLE | 0 | 15,476 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 762,658 | 30,097 | SH | SOLE | 0 | 30,097 | 0 | 0 | ||
Plexus Corp | Com | 729132100 | 467,675 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | ||
Portland General Electric Co | Com | 736508847 | 278,572 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | ||
Primerica Inc | Com | 74164M108 | 913,910 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | ||
Procter & Gamble Co | Com | 742718109 | 3,306,318 | 19,401 | SH | SOLE | 0 | 19,401 | 0 | 0 | ||
RTX Corp | Com | 75513E101 | 3,314,149 | 25,020 | SH | SOLE | 0 | 25,020 | 0 | 0 | ||
Red Rock Resorts Inc | Com | 75700L108 | 516,103 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
Reinsurance Group of America Inc | Com | 759351604 | 671,035 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | ||
Resideo Technologies Inc | Com | 76118Y104 | 179,354 | 10,133 | SH | SOLE | 0 | 0 | 0 | 10,133 | ||
Rockwell Automation Inc | Com | 773903109 | 1,813,311 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 456,597 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 219,622,667 | 392,611 | SH | SOLE | 0 | 392,611 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 464,194 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 10,091,884 | 76,622 | SH | SOLE | 0 | 76,622 | 0 | 0 | ||
SPX Technologies Inc | Com | 78473E103 | 631,923 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | ||
Sabre Corp | Com | 78573M104 | 400,091 | 142,381 | SH | SOLE | 0 | 0 | 0 | 142,381 | ||
salesforce.com Inc | Com | 79466L302 | 2,501,115 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | 0 | ||
SAP AG | Com | 803054204 | 1,758,819 | 6,552 | SH | SOLE | 0 | 0 | 0 | 6,552 | ||
Science Applications International Corp | Com | 808625107 | 218,814 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | ||
The Scotts Miracle-Gro Co | Com | 810186106 | 457,947 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | ||
Sea Ltd | Com | 81141R100 | 2,017,245 | 15,459 | SH | SOLE | 0 | 0 | 0 | 15,459 | ||
Sherwin-Williams Company | Com | 824348106 | 2,096,188 | 6,003 | SH | SOLE | 0 | 6,003 | 0 | 0 | ||
SoundHound AI Inc | Com | 836100107 | 113,331 | 13,957 | SH | SOLE | 0 | 13,957 | 0 | 0 | ||
South State Corp | Com | 840441109 | 609,920 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | ||
Spire Inc | Com | 84857L101 | 258,616 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | ||
STAG Industrial Inc | Com | 85254J102 | 470,282 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | ||
Stifel Financial Corporation | Com | 860630102 | 509,098 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | ||
Stryker Corporation | Com | 863667101 | 37,361,616 | 100,367 | SH | SOLE | 0 | 100,367 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 3,574,981 | 13,404 | SH | SOLE | 0 | 13,404 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,847,082 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | ||
Tesla Motors Inc | Com | 88160R101 | 3,597,659 | 13,882 | SH | SOLE | 0 | 10,393 | 0 | 3,489 | ||
TETRA Technologies Inc | Com | 88162F105 | 37,400 | 11,131 | SH | SOLE | 0 | 0 | 0 | 11,131 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 2,759,192 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | 0 | ||
Timken Co | Com | 887389104 | 429,351 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | ||
Trex Company Inc | Com | 89531P105 | 204,047 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | ||
TriNet Group Inc | Com | 896288107 | 254,123 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | ||
Trustmark Corp | Com | 898402102 | 536,251 | 15,548 | SH | SOLE | 0 | 0 | 0 | 15,548 | ||
UGI Corp | Com | 902681105 | 293,761 | 8,883 | SH | SOLE | 0 | 0 | 0 | 8,883 | ||
UMB Financial Corp | Com | 902788108 | 490,436 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | ||
Union Pacific Corp | Com | 907818108 | 2,532,257 | 10,719 | SH | SOLE | 0 | 10,719 | 0 | 0 | ||
United Community Banks Inc | Com | 90984P303 | 468,393 | 16,651 | SH | SOLE | 0 | 0 | 0 | 16,651 | ||
United Bankshares Inc | Com | 909907107 | 521,749 | 15,049 | SH | SOLE | 0 | 0 | 0 | 15,049 | ||
UnitedHealth Group Inc | Com | 91324P102 | 4,271,705 | 8,156 | SH | SOLE | 0 | 8,156 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 504,063 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
Valley National Bancorp | Com | 919794107 | 97,105 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | ||
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 68,787,934 | 1,353,294 | SH | SOLE | 0 | 1,353,294 | 0 | 0 | ||
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 6,200,674 | 124,262 | SH | SOLE | 0 | 124,262 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Com | 922042874 | 10,382,936 | 147,884 | SH | SOLE | 0 | 147,884 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 12,081,444 | 130,202 | SH | SOLE | 0 | 130,202 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 6,900,783 | 13,428 | SH | SOLE | 0 | 13,428 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Com | 922908629 | 12,315,743 | 47,621 | SH | SOLE | 0 | 47,621 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 924,864 | 5,369 | SH | SOLE | 0 | 5,369 | 0 | 0 | ||
Vanguard Small Cap ETF | Com | 922908751 | 3,858,007 | 17,398 | SH | SOLE | 0 | 17,398 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 505,954 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
Waste Connections Inc | Com | 94106B101 | 764,364 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | ||
Wells Fargo & Co | Com | 949746101 | 3,211,095 | 44,729 | SH | SOLE | 0 | 44,729 | 0 | 0 | ||
West Pharmaceutical Services Inc | Com | 955306105 | 413,059 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
WisdomTree US Quality Dividend Growth Fund | Com | 97717X669 | 22,207,948 | 278,086 | SH | SOLE | 0 | 278,086 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 222,157 | 15,971 | SH | SOLE | 0 | 0 | 0 | 15,971 | ||
Zoetis Inc | Com | 98978V103 | 261,794 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | ||
AON PLC | Com | G0403H108 | 772,239 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | ||
Arch Capital Group Ltd | Com | G0450A105 | 2,553,964 | 26,554 | SH | SOLE | 0 | 0 | 0 | 26,554 | ||
Axis Capital Holdings Ltd | Com | G0692U109 | 227,445 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | ||
Accenture PLC | Com | G1151C101 | 2,157,445 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 1,641,310 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | 0 | ||
ICON PLC | Com | G4705A100 | 1,022,817 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | ||
Linde PLC | Com | G54950103 | 4,508,792 | 9,683 | SH | SOLE | 0 | 7,375 | 0 | 2,308 | ||
Manchester United PLC | Com | G5784H106 | 275,296 | 21,031 | SH | SOLE | 0 | 0 | 0 | 21,031 | ||
Nu Holdings Ltd | Com | G6683N103 | 693,617 | 67,736 | SH | SOLE | 0 | 0 | 0 | 67,736 | ||
STERIS PLC | Com | G8473T100 | 997,033 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | ||
White Mountains Insurance Group Ltd | Com | G9618E107 | 288,872 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
UBS Group AG | Com | H42097107 | 835,985 | 27,293 | SH | SOLE | 0 | 0 | 0 | 27,293 | ||
Spotify Technology SA | Com | L8681T102 | 1,698,493 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | ||
Birkenstock Holding PLC | Com | M2029K104 | 202,795 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | ||
monday.com Ltd | Com | M7S64H106 | 869,297 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
ASML Holding NV | Com | N07059210 | 936,959 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | ||
Expro Group Holdings NV | Com | N3144W105 | 342,115 | 34,418 | SH | SOLE | 0 | 0 | 0 | 34,418 | ||
Ferrari NV | Com | N3167Y103 | 1,597,704 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 |