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COM 05464T104 1628677 9636 SH SOLE 0 0 0 9636 AZZ INC COM 002474104 345359 2760 SH SOLE 0 0 0 2760 B2GOLD CORP COM 11777Q209 691600 152671 SH SOLE 0 0 0 152671 BADGER METER INC COM 056525108 346596 2275 SH SOLE 0 0 0 2275 BAKER HUGHES COMPANY CL A 05722G100 366178 5998 SH SOLE 0 0 0 5998 BALL CORP COM 058498106 1820316 30795 SH SOLE 0 0 0 30795 BANK AMERICA CORP COM 060505104 571482 11723 SH SOLE 0 0 0 11723 BANK NEW YORK MELLON CORP COM 064058100 9829252 82856 SH SOLE 0 0 0 82856 BANK OZK LITTLE ROCK ARK COM 06417N103 614677 13395 SH SOLE 0 0 0 13395 BANKUNITED INC COM 06652K103 1025584 22710 SH SOLE 0 0 0 22710 BARRICK MNG CORP COM SHS 06849F108 1743609 42746 SH SOLE 0 0 0 42746 BECTON DICKINSON & CO COM 075887109 792603 5041 SH SOLE 0 148 0 4893 BERKLEY W R CORP COM 084423102 6548702 98804 SH SOLE 0 0 0 98804 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250142 522 SH DFND 1 522 0 0 BERKSHIRE HATHAWAY INC DEL CL B 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M22465104 735106 5146 SH SOLE 0 0 0 5146 CHENIERE ENERGY INC COM NEW 16411R208 281490 992 SH SOLE 0 0 0 992 CHEVRON CORPORATION COM 166764100 2421324 11703 SH SOLE 0 0 0 11703 CHUBB LTD SWITZ COM H1467J104 1653117 5072 SH SOLE 0 0 0 5072 CIENA CORP COM NEW 171779309 7044433 18145 SH SOLE 0 0 0 18145 CINCINNATI FINL CORP COM 172062101 486369 3091 SH SOLE 0 0 0 3091 CIRRUS LOGIC INC COM 172755100 24930753 172388 SH SOLE 0 0 0 172388 CISCO SYS INC COM 17275R102 489050 6303 SH DFND 1 6303 0 0 CISCO SYS INC COM 17275R102 9885890 127412 SH SOLE 0 2147 0 125265 CITIGROUP INC COM NEW 172967424 6462302 56982 SH SOLE 0 296 0 56686 CLEAR SECURE INC COM CL A 18467V109 521376 10770 SH SOLE 0 0 0 10770 CLOROX CO DEL COM 189054109 434068 4189 SH SOLE 0 0 0 4189 CME GROUP INC COM 12572Q105 1071234 3627 SH SOLE 0 0 0 3627 CNA FINL CORP COM 126117100 1123846 24474 SH SOLE 0 0 0 24474 COCA COLA CO COM 191216100 1883386 24765 SH SOLE 0 0 0 24765 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 693624 11306 SH 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102787 CULLEN FROST BANKERS INC COM 229899109 852501 6219 SH SOLE 0 0 0 6219 CUMMINS INC COM 231021106 2392839 4447 SH SOLE 0 0 0 4447 CURIOSITYSTREAM INC COM CL A 23130Q107 282283 95366 SH SOLE 0 1000 0 94366 CURTISS WRIGHT CORP COM 231561101 9897095 14531 SH SOLE 0 0 0 14531 CVS HEALTH CORP COM 126650100 4685590 65241 SH SOLE 0 200 0 65041 DARDEN RESTAURANTS INC COM 237194105 1199177 6117 SH SOLE 0 0 0 6117 DATADOG INC CL A COM 23804L103 316492 2681 SH SOLE 0 0 0 2681 DECKERS OUTDOOR CORP COM 243537107 1840355 18387 SH SOLE 0 0 0 18387 DEERE & CO COM 244199105 8574530 15222 SH SOLE 0 120 0 15102 DELL TECHNOLOGIES INC CL C 24703L202 3613322 22015 SH SOLE 0 0 0 22015 DELTA AIR LINES INC COM NEW 247361702 384853 5789 SH SOLE 0 0 0 5789 DEVON ENERGY CORP NEW COM 25179M103 267702 5320 SH SOLE 0 0 0 5320 DICKS SPORTING GOODS INC COM 253393102 8916215 44966 SH SOLE 0 0 0 44966 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34380089 967635 SH SOLE 0 0 0 967635 DIMENSIONAL ETF TRUST SHORT 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3782899 47239 SH SOLE 0 0 0 47239 ELEVANCE HEALTH INC FORMERLY COM 036752103 1264021 4318 SH SOLE 0 0 0 4318 ELI LILLY & CO COM 532457108 22771694 24758 SH SOLE 0 8 0 24750 EMCOR GROUP INC COM 29084Q100 3751353 5081 SH SOLE 0 187 0 4894 EMERSON ELEC CO COM 291011104 2146411 16382 SH SOLE 0 451 0 15931 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1125132 58297 SH SOLE 0 0 0 58297 ENOVA INTL INC COM 29357K103 4219423 31064 SH SOLE 0 0 0 31064 ENSIGN GROUP INC COM 29358P101 223262 1108 SH SOLE 0 0 0 1108 ENTERGY CORP NEW COM 29364G103 1597549 14218 SH SOLE 0 0 0 14218 ENTERPRISE PRODS PARTNERS L COM 293792107 648388 17135 SH SOLE 0 0 0 17135 ENVISTA HOLDINGS CORPORATION COM 29415F104 3261085 128541 SH SOLE 0 0 0 128541 EOG RES INC COM 26875P101 313572 2169 SH SOLE 0 0 0 2169 EPAM SYS INC COM 29414B104 2810498 20757 SH SOLE 0 0 0 20757 EQT CORP COM 26884L109 4679195 73526 SH SOLE 0 0 0 73526 EQUIFAX INC COM 294429105 1606224 8920 SH SOLE 0 0 0 8920 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 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3295 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 329369 4627 SH SOLE 0 0 0 4627 GENERAC HLDGS INC COM 368736104 1621630 8302 SH SOLE 0 0 0 8302 GENERAL DYNAMICS CORP COM 369550108 4589778 13373 SH SOLE 0 0 0 13373 GENERAL MTRS CO COM 37045V100 4387264 58889 SH SOLE 0 0 0 58889 GENPACT LIMITED SHS G3922B107 107280 2880 SH DFND 1 2880 0 0 GENPACT LIMITED SHS G3922B107 1880231 50476 SH SOLE 0 0 0 50476 GENUINE PARTS CO COM 372460105 204626 1935 SH SOLE 0 0 0 1935 GILEAD SCIENCES INC COM 375558103 942768 6765 SH SOLE 0 180 0 6585 GLOBAL PMTS INC COM 37940X102 715409 10630 SH SOLE 0 0 0 10630 GLOBUS MED INC CL A 379577208 1063645 12345 SH SOLE 0 0 0 12345 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 995889 9940 SH SOLE 0 0 0 9940 GOLDMAN SACHS GROUP INC COM 38141G104 13989008 16536 SH SOLE 0 0 0 16536 GRAND CANYON ED INC COM 38526M106 610408 3590 SH SOLE 0 0 0 3590 GREEN BRICK PARTNERS INC COM 392709101 351510 5454 SH SOLE 0 0 0 5454 GREIF INC CL B 397624206 412401 4711 SH SOLE 0 0 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COM 688239201 3721669 25281 SH SOLE 0 0 0 25281 OTIS WORLDWIDE CORP COM 68902V107 1109124 14389 SH SOLE 0 0 0 14389 OUTFRONT MEDIA INC COM NEW 69007J304 401873 15165 SH SOLE 0 0 0 15165 OVINTIV INC COM 69047Q102 3486574 58736 SH SOLE 0 0 0 58736 PACCAR INC COM 693718108 1116539 9667 SH SOLE 0 0 0 9667 PACKAGING CORP AMER COM 695156109 2138753 10078 SH SOLE 0 0 0 10078 PALANTIR TECHNOLOGIES INC CL A 69608A108 887627 6068 SH SOLE 0 166 0 5902 PALO ALTO NETWORKS INC COM 697435105 198636 1239 SH DFND 1 1239 0 0 PALO ALTO NETWORKS INC COM 697435105 8185603 51058 SH SOLE 0 102 0 50956 PARKER-HANNIFIN CORP COM 701094104 42390942 47351 SH SOLE 0 0 0 47351 PAYCHEX INC COM 704326107 246329 2674 SH SOLE 0 0 0 2674 PEABODY ENGR CORP COM 704551100 1543180 46834 SH SOLE 0 0 0 46834 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1129306 52796 SH SOLE 0 0 0 52796 PENTAIR PLC SHS G7S00T104 325850 3741 SH SOLE 0 0 0 3741 PEPSICO INC COM 713448108 2981650 19201 SH SOLE 0 147 0 19054 PFIZER INC COM 717081103 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PRICESMART INC COM 741511109 286251 1902 SH DFND 1 1902 0 0 PRICESMART INC COM 741511109 9245817 61434 SH SOLE 0 0 0 61434 PROCTER & GAMBLE CO COM 742718109 10539158 72966 SH SOLE 0 0 0 72966 PROGRESS SOFTWARE CORP COM 743312100 407219 15876 SH SOLE 0 0 0 15876 PROGRESSIVE CORP COM 743315103 454168 2291 SH SOLE 0 0 0 2291 PROTAGONIST THERAPEUTICS INC COM 74366E102 321892 3054 SH DFND 1 3054 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 13175 125 SH SOLE 0 0 0 125 PRUDENTIAL FINL INC COM 744320102 2458467 25166 SH SOLE 0 0 0 25166 PTC THERAPEUTICS INC COM 69366J200 1063646 15612 SH SOLE 0 0 0 15612 PULTE GROUP INC COM 745867101 557846 4743 SH SOLE 0 0 0 4743 QUALCOMM INC COM 747525103 320662 2490 SH DFND 1 2490 0 0 QUALCOMM INC COM 747525103 5952785 46224 SH SOLE 0 283 0 45941 QUALYS INC COM 74758T303 1864524 21224 SH SOLE 0 273 0 20951 QUALYS INC COM 74758T303 77659 884 SH DFND 1 884 0 0 QUANTA SVCS INC COM 74762E102 6540475 11913 SH SOLE 0 0 0 11913 QUEST DIAGNOSTICS INC COM 74834L100 748995 3822 SH SOLE 0 38 0 3784 RALPH LAUREN CORP CL A 751212101 9424982 27399 SH SOLE 0 0 0 27399 RAYMOND JAMES FINL INC COM 754730109 7300225 50419 SH SOLE 0 0 0 50419 RBC BEARINGS INC COM 75524B104 1211158 2230 SH SOLE 0 0 0 2230 REINSURANCE GROUP AMER INC COM NEW 759351604 11010836 53932 SH SOLE 0 144 0 53788 RELIANCE INC COM 759509102 4138809 13618 SH SOLE 0 237 0 13381 REPUBLIC SVCS INC COM 760759100 942005 4301 SH SOLE 0 0 0 4301 RESTAURANT BRANDS INTL INC COM 76131D103 270178 3656 SH SOLE 0 0 0 3656 RIGEL PHARMACEUTICALS INC COM 766559702 2479108 91683 SH SOLE 0 0 0 91683 RIO TINTO PLC SPONSORED ADR 767204100 213074 2284 SH SOLE 0 0 0 2284 RITHM CAPITAL CORP COM NEW 64828T201 120699 12732 SH SOLE 0 0 0 12732 ROBLOX CORP CL A 771049103 1153824 20400 SH SOLE 0 0 0 20400 ROCKET COS INC COM CL A 77311W101 358359 25148 SH SOLE 0 0 0 25148 ROCKWELL AUTOMATION INC COM 773903109 999122 2784 SH SOLE 0 736 0 2048 ROKU INC COM CL A 77543R102 4547532 48061 SH SOLE 0 0 0 48061 ROLLINS INC COM 775711104 611758 11454 SH SOLE 0 0 0 11454 ROSS STORES INC COM 778296103 3117903 14393 SH SOLE 0 377 0 14016 ROYAL BK CDA COM 780087102 703601 4349 SH SOLE 0 0 0 4349 ROYAL CARIBBEAN GROUP COM V7780T103 222896 810 SH SOLE 0 0 0 810 RPM INTL INC COM 749685103 520757 5239 SH SOLE 0 0 0 5239 RTX CORPORATION COM 75513E101 23649255 122599 SH SOLE 0 1140 0 121459 RYDER SYS INC COM 783549108 388895 1900 SH SOLE 0 0 0 1900 SAP SE SPON ADR 803054204 1241615 7252 SH SOLE 0 10 0 7242 SCHWAB CHARLES CORP COM 808513105 10753755 114426 SH SOLE 0 0 0 114426 SCHWAB CHARLES CORP COM 808513105 154033 1639 SH DFND 1 1639 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 297604 11446 SH SOLE 0 0 0 11446 SCIENCE APPLICATIONS INTL CO COM 808625107 811664 8551 SH SOLE 0 0 0 8551 SCOTTS MIRACLE-GRO CO CL A 810186106 548911 9027 SH SOLE 0 0 0 9027 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2310600 5898 SH SOLE 0 0 0 5898 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 296652 2232 SH SOLE 0 0 0 2232 SERVICENOW INC COM 81762P102 603044 5768 SH SOLE 0 0 0 5768 SFL CORPORATION LTD SHS G7738W106 879471 81508 SH SOLE 0 0 0 81508 SHARKNINJA INC COM SHS G8068L108 543267 5130 SH SOLE 0 0 0 5130 SHELL PLC SPON ADS 780259305 2632088 28302 SH SOLE 0 0 0 28302 SHERWIN WILLIAMS CO COM 824348106 4309154 13443 SH SOLE 0 336 0 13107 SILGAN HLDGS INC COM 827048109 1250205 32222 SH SOLE 0 0 0 32222 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2702169 138929 SH SOLE 0 0 0 138929 SIMON PPTY GROUP INC NEW COM 828806109 3997711 21432 SH SOLE 0 0 0 21432 SKYWORKS SOLUTIONS INC COM 83088M102 7645709 142777 SH SOLE 0 0 0 142777 SMUCKER J M CO COM NEW 832696405 495750 5141 SH SOLE 0 0 0 5141 SMURFIT WESTROCK PLC SHS G8267P108 653439 16397 SH SOLE 0 0 0 16397 SNAP ON INC COM 833034101 7282710 20050 SH SOLE 0 564 0 19486 SOMNIGROUP INTERNATIONAL INC COM 88023U101 411951 5573 SH SOLE 0 0 0 5573 SOUTHERN CO COM 842587107 1106721 11466 SH SOLE 0 0 0 11466 SOUTHWEST AIRLS CO COM 844741108 392043 10435 SH SOLE 0 0 0 10435 SPDR GOLD TR GOLD SHS 78463V107 438896 1020 SH SOLE 0 0 0 1020 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 471199 10322 SH SOLE 0 0 0 10322 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 212549 4531 SH SOLE 0 0 0 4531 SPDR SERIES TRUST STATE STREET SPD 78464A300 837530 8855 SH SOLE 0 0 0 8855 SPDR SERIES TRUST STATE STREET SPD 78464A201 706294 7310 SH SOLE 0 0 0 7310 SPDR SERIES TRUST STATE STREET SPD 78464A508 2339032 41340 SH SOLE 0 0 0 41340 SPDR SERIES TRUST STATE STREET SPD 78464A839 527334 6193 SH SOLE 0 0 0 6193 SPDR SERIES TRUST STATE STREET SPD 78464A409 4682717 47827 SH SOLE 0 0 0 47827 SPDR SERIES TRUST STATE STREET SPD 78464A672 286055 9981 SH SOLE 0 0 0 9981 SPDR SERIES TRUST STATE STREET SPD 78464A821 213319 2223 SH SOLE 0 0 0 2223 SPIRE INC COM 84857L101 695076 7677 SH SOLE 0 0 0 7677 SS&C TECH HLDGS COM 78467J100 167101 2473 SH DFND 1 2473 0 0 SS&C TECH HLDGS COM 78467J100 7820417 115738 SH SOLE 0 0 0 115738 STANDEX INTL CORP COM 854231107 504878 1981 SH SOLE 0 0 0 1981 STARBUCKS CORP COM 855244109 219508 2450 SH SOLE 0 0 0 2450 STATE STR CORP COM 857477103 15569538 123021 SH SOLE 0 0 0 123021 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2341092 3600 SH SOLE 0 0 0 3600 STEEL DYNAMICS INC COM 858119100 734040 4078 SH SOLE 0 0 0 4078 STERLING INFRASTRUCTURE INC COM 859241101 7488066 18386 SH SOLE 0 0 0 18386 STONEX GROUP INC COM 861896108 1429199 17721 SH SOLE 0 0 0 17721 STRIDE INC COM 86333M108 440409 4995 SH SOLE 0 0 0 4995 STRYKER CORPORATION COM 863667101 312489 951 SH SOLE 0 0 0 951 SUN LIFE FINANCIAL INC. COM 866796105 3981998 63651 SH SOLE 0 0 0 63651 SUNCOR ENERGY INC NEW COM 867224107 882271 13346 SH SOLE 0 0 0 13346 SUPERNUS PHARMACEUTICALS COM 868459108 252299 4881 SH SOLE 0 0 0 4881 SYNCHRONY FINANCIAL COM 87165B103 6512132 95738 SH SOLE 0 0 0 95738 SYNOPSYS INC COM 871607107 990108 2497 SH SOLE 0 0 0 2497 SYSCO CORP COM 871829107 3964563 55581 SH SOLE 0 0 0 55581 T-MOBILE US INC COM 872590104 663695 3160 SH SOLE 0 0 0 3160 TACTILE SYS TECHNOLOGY INC COM 87357P100 2062598 78936 SH SOLE 0 0 0 78936 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1425160 7216 SH SOLE 0 0 0 7216 TANGER INC COM 875465106 1538928 45289 SH SOLE 0 0 0 45289 TARGA RES CORP COM 87612G101 476888 1902 SH DFND 1 1902 0 0 TARGA RES CORP COM 87612G101 15030029 59945 SH SOLE 0 0 0 59945 TARGET CORP COM 87612E106 284254 2345 SH SOLE 0 0 0 2345 TAYLOR MORRISON HOME CORP COM 87724P106 167615 2878 SH DFND 1 2878 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8587417 147449 SH SOLE 0 0 0 147449 TC ENERGY CORP COM 87807B107 1471225 23502 SH SOLE 0 0 0 23502 TE CONNECTIVITY PLC ORD SHS G87052109 515307 2465 SH SOLE 0 0 0 2465 TESLA INC COM 88160R101 1687833 4540 SH SOLE 0 15 0 4525 TEXAS INSTRS INC COM 882508104 1090581 5618 SH SOLE 0 0 0 5618 TEXAS PACIFIC LAND CORPORATI COM 88262P102 308464 650 SH SOLE 0 0 0 650 TEXAS ROADHOUSE INC COM 882681109 763342 4622 SH SOLE 0 0 0 4622 THE CIGNA GROUP COM 125523100 1449435 5434 SH SOLE 0 0 0 5434 THERMO FISHER SCIENTIFIC INC COM 883556102 684210 1392 SH SOLE 0 0 0 1392 TIMKEN CO COM 887389104 812807 8082 SH SOLE 0 0 0 8082 TJX COS INC NEW COM 872540109 26181803 163944 SH SOLE 0 1396 0 162548 TOLL BROTHERS INC COM 889478103 4731577 34671 SH SOLE 0 497 0 34174 TOPBUILD COR COM 89055F103 530463 1510 SH SOLE 0 0 0 1510 TORO CO COM 891092108 3647337 39034 SH SOLE 0 0 0 39034 TORONTO DOMINION BK ONT COM NEW 891160509 753029 8070 SH SOLE 0 0 0 8070 TOTALENERGIES SE ACT F92124100 240915 2648 SH SOLE 0 0 0 2648 TRACTOR SUPPLY CO COM 892356106 3361849 74213 SH SOLE 0 270 0 73943 TRANE TECHNOLOGIES PLC SHS G8994E103 2916763 6999 SH SOLE 0 13 0 6986 TRANSDIGM GROUP INC COM 893641100 557460 481 SH SOLE 0 0 0 481 TRAVEL PLUS LEISURE CO COM 894164102 504603 7293 SH SOLE 0 0 0 7293 TRAVELERS COMPANIES INC COM 89417E109 2870073 9840 SH SOLE 0 0 0 9840 TRAVERE THERAPEUTICS INC COM 89422G107 1180200 39724 SH SOLE 0 0 0 39724 TYSON FOODS INC CL A 902494103 1285628 20066 SH SOLE 0 0 0 20066 UBER TECHNOLOGIES INC COM 90353T100 1838459 25559 SH SOLE 0 0 0 25559 UBIQUITI INC COM 90353W103 837707 1060 SH SOLE 0 0 0 1060 UGI CORP NEW COM 902681105 16808036 461506 SH SOLE 0 0 0 461506 UGI CORP NEW COM 902681105 176819 4855 SH DFND 1 4855 0 0 ULTA BEAUTY INC COM 90384S303 8115595 15526 SH SOLE 0 0 0 15526 UNIFIRST CORP MASS COM 904708104 1089239 4329 SH SOLE 0 0 0 4329 UNION PAC CORP COM 907818108 3126644 12887 SH SOLE 0 0 0 12887 UNITED RENTALS INC COM 911363109 8078126 11088 SH SOLE 0 0 0 11088 UNITED THERAPEUTICS CORP DEL COM 91307C102 6319388 10657 SH SOLE 0 0 0 10657 UNITEDHEALTH GROUP INC COM 91324P102 5561974 20555 SH SOLE 0 263 0 20292 UNIVERSAL HLTH SVCS INC CL B 913903100 9188616 51342 SH SOLE 0 0 0 51342 UNUM GROUP COM 91529Y106 2532899 34683 SH SOLE 0 0 0 34683 URBAN OUTFITTERS INC COM 917047102 278043 4389 SH SOLE 0 0 0 4389 VAIL RESORTS INC COM 91879Q109 848837 6615 SH SOLE 0 0 0 6615 VALE S A SPONSORED ADS 91912E105 2755485 173192 SH SOLE 0 0 0 173192 VALERO ENERGY CORP COM 91913Y100 9256008 37462 SH SOLE 0 0 0 37462 VALVOLINE INC COM 92047W101 203461 6041 SH SOLE 0 0 0 6041 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 259178 676 SH SOLE 0 0 0 676 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11200146 145117 SH SOLE 0 0 0 145117 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 979338 13299 SH SOLE 0 0 0 13299 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 602608 7685 SH SOLE 0 0 0 7685 VANGUARD INDEX FDS VALUE ETF 922908744 546824 2787 SH SOLE 0 0 0 2787 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18623261 31166 SH SOLE 0 0 0 31166 VANGUARD INDEX FDS GROWTH ETF 922908736 1228877 2813 SH SOLE 0 0 0 2813 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1567305 4885 SH SOLE 0 0 0 4885 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 861351 11386 SH SOLE 0 0 0 11386 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3434274 63539 SH SOLE 0 0 0 63539 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3639176 72944 SH SOLE 0 0 0 72944 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3678127 62831 SH SOLE 0 0 0 62831 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81727952 1372426 SH SOLE 0 0 0 1372426 VANGUARD STAR FDS VG TL INTL STK F 921909768 627444 8137 SH SOLE 0 0 0 8137 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 621392 9697 SH SOLE 0 0 0 9697 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 906922 8967 SH SOLE 0 0 0 8967 VANGUARD WORLD FD INF TECH ETF 92204A702 577092 827 SH SOLE 0 0 0 827 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 209812 672 SH SOLE 0 0 0 672 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 362620 1010 SH SOLE 0 0 0 1010 VERACYTE INC COM 92337F107 1215960 37751 SH SOLE 0 0 0 37751 VERISIGN INC COM 92343E102 2085148 8396 SH SOLE 0 0 0 8396 VERIZON COMMUNICATIONS INC COM 92343V104 8310975 165557 SH SOLE 0 2452 0 163105 VERTEX PHARMACEUTICALS INC COM 92532F100 270157 605 SH DFND 1 605 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1877701 4205 SH SOLE 0 103 0 4102 VIATRIS INC COM 92556V106 785755 58161 SH SOLE 0 0 0 58161 VICI PPTYS INC COM 925652109 2765045 101210 SH SOLE 0 0 0 101210 VIRTU FINL INC CL A 928254101 1323226 30087 SH SOLE 0 0 0 30087 VISA INC COM CL A 92826C839 5887568 19480 SH SOLE 0 627 0 18853 WABTEC COM 929740108 6331789 25336 SH SOLE 0 0 0 25336 WALMART INC COM 931142103 15198894 122296 SH SOLE 0 0 0 122296 WALMART INC COM 931142103 145780 1173 SH DFND 1 1173 0 0 WASTE MGMT INC DEL COM 94106L109 315731 1374 SH SOLE 0 0 0 1374 WATERS CORP COM 941848103 1058679 3555 SH SOLE 0 12 0 3543 WATSCO INC COM 942622200 302673 832 SH SOLE 0 0 0 832 WATTS WATER TECHNOLOGIES INC CL A 942749102 10622872 36594 SH SOLE 0 0 0 36594 WELLS FARGO & CO COM 949746101 7747524 97318 SH SOLE 0 0 0 97318 WESTERN DIGITAL CORP COM 958102105 220990 817 SH SOLE 0 0 0 817 WESTERN UN CO COM 959802109 273755 31358 SH SOLE 0 0 0 31358 WILLIAMS COS INC COM 969457100 2403923 33030 SH SOLE 0 0 0 33030 WILLIAMS SONOMA INC COM 969904101 285164 1564 SH SOLE 0 0 0 1564 WINTRUST FINL CORP COM 97650W108 5716547 41144 SH SOLE 0 0 0 41144 WP CAREY INC COM 92936U109 321247 4727 SH SOLE 0 0 0 4727 WW GRAINGER INC COM 384802104 1738751 1594 SH SOLE 0 0 0 1594 XYLEM INC COM 98419M100 912980 7640 SH SOLE 0 0 0 7640 YUM BRANDS INC COM 988498101 6302106 40533 SH SOLE 0 0 0 40533 ZIFF DAVIS INC COM 48123V102 431559 10285 SH SOLE 0 0 0 10285 ZIONS BANCORPORATION NATL AS COM 989701107 1178099 20446 SH SOLE 0 0 0 20446