0001012975-23-000457.txt : 20231114 0001012975-23-000457.hdr.sgml : 20231114 20231114085619 ACCESSION NUMBER: 0001012975-23-000457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 231401858 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001232395 XXXXXXXX 09-30-2023 09-30-2023 SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-10472 000118333 801-61004 N Matthew J. Fiscella 212-649-0675 /s/ Matthew J. 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INC COM COM 691497309 69291308 720808 SH SOLE 678302 0 42506 P T TELEKOMUNIKASI INDONESIA S COM 715684106 1022201 42415 SH SOLE 42415 0 0 PACCAR INC COM COM 693718108 310323 3650 SH SOLE 3650 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 183904 11494 SH SOLE 11494 0 0 PALO ALTO NETWORKS INC COM COM 697435105 741768 3164 SH SOLE 3164 0 0 PALOMAR HLDGS INC COM COM 69753M105 6897635 135914 SH SOLE 133801 0 2113 PAPA JOHNS INTL INC COM COM 698813102 204660 3000 SH SOLE 3000 0 0 PARKER HANNIFIN CORP COM COM 701094104 4275761 10977 SH SOLE 9577 0 1400 PARSONS CORPORATION COM COM 70202L102 14280952 262759 SH SOLE 258285 0 4474 PATRIOT NATL BANCORP INC COM N COM 70336F203 936818 126597 SH SOLE 126597 0 0 PAYCHEX INC COM COM 704326107 288671 2503 SH SOLE 2503 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 1999231 7711 SH SOLE 7711 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1141841 19532 SH SOLE 19132 0 400 PDF SOLUTIONS INC COM COM 693282105 6288322 194084 SH SOLE 106438 0 87646 PEBBLEBROOK HOTEL TR 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PLDT INC SPONSORED ADR COM 69344D408 489539 23695 SH SOLE 23695 0 0 PLEXUS CORP COM COM 729132100 63355100 681384 SH SOLE 559303 0 122081 PLYMOUTH INDL REIT INC COM COM 729640102 52357936 2499186 SH SOLE 2350722 0 148464 PNC FINL SVCS GROUP INC COM COM 693475105 64141678 522454 SH SOLE 444080 0 78374 PNM RES INC COM COM 69349H107 7521246 168600 SH SOLE 168600 0 0 POLARIS INDS INC COM COM 731068102 17536149 168390 SH SOLE 96673 0 71717 PORTILLOS INC COM CL A COM 73642K106 7577605 492372 SH SOLE 356365 0 136007 PORTLAND GEN ELEC CO COM NEW COM 736508847 6564642 162170 SH SOLE 160770 0 1400 POTLATCH CORP NEW COM COM 737630103 62824611 1384107 SH SOLE 1303698 0 80409 PPG INDS INC COM COM 693506107 3654771 28157 SH SOLE 28157 0 0 PRIVIA HEALTH GROUP INC COM COM 74276R102 12814749 557163 SH SOLE 547751 0 9412 PROCORE TECHNOLOGIES INC COM COM 74275K108 1772915 27142 SH SOLE 27142 0 0 PROCTER AND GAMBLE CO COM COM 742718109 60156815 412428 SH SOLE 405623 0 6805 PROGYNY INC COM COM 74340E103 17249739 507047 SH SOLE 410549 0 96498 PROTAGONIST THERAPEUTICS INC C COM 74366E102 3010106 180462 SH SOLE 97990 0 82472 PRUDENTIAL FINL INC COM COM 744320102 802485 8457 SH SOLE 8457 0 0 PTC INC COM COM 69370C100 2420461 17084 SH SOLE 12409 0 4675 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 567563 9973 SH SOLE 9973 0 0 QUALCOMM INC COM COM 747525103 3767774 33926 SH SOLE 33706 0 220 QUEST DIAGNOSTICS INC COM COM 74834L100 210330 1726 SH SOLE 1726 0 0 QUIDELORTHO CORP COM COM 219798105 15087946 206571 SH SOLE 203057 0 3514 QUINSTREET INC COM COM 74874Q100 9528490 1062262 SH SOLE 576788 0 485474 R1 RCM INC COM COM 77634L105 15939629 1057706 SH SOLE 1041611 0 16095 RADNET INC COM COM 750491102 16498367 585256 SH SOLE 576517 0 8739 RAMBUS INC DEL COM COM 750917106 33260503 596173 SH SOLE 561318 0 34855 RANGE RES CORP COM COM 75281A109 1592141 49125 SH SOLE 48315 0 810 RAYMOND JAMES FINANCIAL INC CO COM 754730109 45907055 457105 SH SOLE 380601 0 76504 RBC BEARINGS INC COM COM 75524B104 11907852 50860 SH SOLE 49997 0 863 REGAL REXNORD CORPORATION COM COM 758750103 21503440 150500 SH SOLE 148046 0 2454 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 48788829 246508 SH SOLE 167933 0 78575 REPLIGEN CORP COM COM 759916109 888707 5589 SH SOLE 5589 0 0 REPUBLIC SVCS INC COM COM 760759100 1240407 8704 SH SOLE 8704 0 0 REVOLVE GROUP INC CL A COM 76156B107 3293361 241981 SH SOLE 136914 0 105067 RIO TINTO PLC SPONSORED ADR COM 767204100 734724 11545 SH SOLE 11545 0 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 5324464 155586 SH SOLE 154686 0 900 ROPER TECHNOLOGIES INC COM COM 776696106 2351664 4856 SH SOLE 4856 0 0 ROSS STORES INC COM COM 778296103 2568596 22741 SH SOLE 22741 0 0 RPM INTL INC COM COM 749685103 1635472 17250 SH SOLE 16850 0 400 RTX CORPORATION COM COM 75513E101 6863233 95362 SH SOLE 95362 0 0 RXO INC COMMON STOCK COM 74982T103 14336706 726645 SH SOLE 714419 0 12226 S&P GLOBAL INC COM COM 78409V104 2698918 7386 SH SOLE 7386 0 0 SAIA INC COM COM 78709Y105 8124886 20381 SH SOLE 11680 0 8701 SALESFORCE COM INC COM COM 79466L302 220422 1087 SH SOLE 1087 0 0 SARCOS TECHN AND ROBOTICS CORP COM 80359A205 10681 12498 SH SOLE 12498 0 0 SCHEIN HENRY INC COM COM 806407102 3228390 43480 SH SOLE 43480 0 0 SCHLUMBERGER LTD COM COM 806857108 1973397 33849 SH SOLE 32449 0 1400 SCHWAB CHARLES CORP NEW COM COM 808513105 1978102 36031 SH SOLE 35146 0 885 SEAGEN INC COM COM 81181C104 426846 2012 SH SOLE 2012 0 0 SEALED AIR CORP NEW COM COM 81211K100 806844 24554 SH SOLE 24529 0 25 SELECTIVE INS GROUP INC COM COM 816300107 40872426 396166 SH SOLE 373757 0 22409 SERVICE CORP INTL COM COM 817565104 612884 10726 SH SOLE 10426 0 300 SERVICENOW INC COM COM 81762P102 1677439 3001 SH SOLE 3001 0 0 SHELL PLC SPON ADS COM 780259305 97181739 1509502 SH SOLE 1397770 0 111732 SHERWIN WILLIAMS CO COM COM 824348106 244848 960 SH SOLE 960 0 0 SHIN ETSU CHEM CO LTD ADR COM 824551105 2338097 160673 SH SOLE 159118 0 1555 SHINHAN FINANCIAL GROUP CO LTD COM 824596100 2051386 77440 SH SOLE 77440 0 0 SHOALS TECHNOLOGIES GROUP INC COM 82489W107 6150597 337019 SH SOLE 183017 0 154002 SHOPIFY INC CL A COM 82509L107 291349 5339 SH SOLE 5339 0 0 SI BONE INC COM COM 825704109 21801501 1026436 SH SOLE 828016 0 198420 SILK ROAD MEDICAL INC COM COM 82710M100 3908268 260725 SH SOLE 141586 0 119139 SIMPLY GOOD FOODS CO COM COM 82900L102 98463012 2852347 SH SOLE 2399356 0 452991 SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 5420335 305712 SH SOLE 304402 0 1310 SITIME CORP COM COM 82982T106 9756379 85395 SH SOLE 71609 0 13786 SK TELECOM LTD SPONSORED ADR COM 78440P306 7434238 346423 SH SOLE 345017 0 1406 SKYLINE CHAMPION CORP COM 830830105 64166571 1007008 SH SOLE 827743 0 179265 SMART GLOBAL HLDGS INC SHS COM G8232Y101 6542796 268698 SH SOLE 145623 0 123075 SNAP ON INC COM COM 833034101 211700 830 SH SOLE 830 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 217059 1676 SH SOLE 1676 0 0 SOLO BRANDS INC COM CL A COM 83425V104 597230 117104 SH SOLE 63594 0 53510 SONOCO PRODS CO COM COM 835495102 28926157 532220 SH SOLE 525272 0 6948 SONY GROUP CORPORATION SPONSOR COM 835699307 14868247 180418 SH SOLE 176573 0 3845 SOUTHERN CO COM COM 842587107 881727 13624 SH SOLE 13624 0 0 SOUTHSTATE CORPORATION COM COM 840441109 63412163 941392 SH SOLE 885873 0 55519 SPARK NEW ZEALAND LTD SPONSORE COM 84652A102 1770319 122510 SH SOLE 122510 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 8694982 174318 SH SOLE 98949 0 75369 SPX TECHNOLOGIES INC COM COM 78473E103 28135259 345642 SH SOLE 340233 0 5409 STANDEX INTL CORP COM COM 854231107 79907948 548479 SH SOLE 515178 0 33301 STARBUCKS CORP COM COM 855244109 4029843 44153 SH SOLE 43553 0 600 STATE STR CORP COM COM 857477103 722164 10785 SH SOLE 10785 0 0 STERIS PLC SHS USD COM G8473T100 3249390 14809 SH SOLE 11559 0 3250 STEVANATO GROUP S P A ORD SHS COM T9224W109 8537082 287250 SH SOLE 276820 0 10430 STIFEL FINL CORP COM COM 860630102 96079668 1563797 SH SOLE 1280227 0 283570 STMICROELECTRONICS N V NY REGI COM 861012102 1031524 23900 SH SOLE 23900 0 0 STRYKER CORP COM COM 863667101 39118349 143149 SH SOLE 136900 0 6249 SUNCOR ENERGY INC NEW COM COM 867224107 3099426 90152 SH SOLE 89387 0 765 SURGALIGN HOLDINGS INC COM NEW COM 86882C204 227 16666 SH SOLE 16666 0 0 SYNNEX CORP COM COM 87162W100 26284371 263212 SH SOLE 154022 0 109190 SYNOPSYS INC COM COM 871607107 1504045 3277 SH SOLE 3277 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 78178286 2812169 SH SOLE 2201520 0 610649 SYSCO CORP COM COM 871829107 1502338 22745 SH SOLE 22745 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 10992907 126501 SH SOLE 124579 0 1922 TANDEM DIABETES CARE INC COM N COM 875372203 5297845 255072 SH SOLE 144372 0 110700 TARGA RES CORP COM COM 87612G101 1813835 21160 SH SOLE 21160 0 0 TARGET CORP COM COM 87612E106 63895086 577870 SH SOLE 526388 0 51482 TC ENERGY CORP COM COM 87807B107 831862 24175 SH SOLE 24175 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 344559 2789 SH SOLE 2789 0 0 TECHTARGET INC COM COM 87874R100 2838235 93486 SH SOLE 50768 0 42718 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1988150 4866 SH SOLE 4866 0 0 TELEFLEX INC COM COM 879369106 279491 1423 SH SOLE 1423 0 0 TENARIS S A SPONSORED ADR COM 88031M109 763519 24162 SH SOLE 24162 0 0 TENCENT HOLDINGS LIMITED SHS P COM G87572163 269274 6887 SH SOLE 6887 0 0 TERADYNE INC COM COM 880770102 510839 5085 SH SOLE 5085 0 0 TESLA INC COM COM 88160R101 9077481 36278 SH SOLE 36173 0 105 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 133518 13090 SH SOLE 13090 0 0 TEXAS INSTRS INC COM COM 882508104 94008736 591213 SH SOLE 541907 0 49306 TEXTRON INC COM COM 883203101 301152 3854 SH SOLE 3854 0 0 TFI INTL INC COM COM 87241L109 14802591 115276 SH SOLE 113503 0 1773 THE TRADE DESK INC COM CL A COM 88339J105 1634195 20911 SH SOLE 20911 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 22078629 43619 SH SOLE 42334 0 1285 TJX COS INC NEW COM COM 872540109 5805464 65318 SH SOLE 58918 0 6400 TOKYO ELECTRON LTD ADR COM 889110102 5764979 84176 SH SOLE 80961 0 3215 TOPBUILD CORP COM COM 89055F103 8484958 33724 SH SOLE 33155 0 569 TORONTO DOMINION BK ONT COM NE COM 891160509 222420 3691 SH SOLE 3691 0 0 TOTAL S.A. SPONSORED ADS COM 89151E109 6673917 101489 SH SOLE 100904 0 585 TRACTOR SUPPLY CO COM COM 892356106 1835369 9039 SH SOLE 9039 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 203925 1005 SH SOLE 1005 0 0 TRANSCAT INC COM COM 893529107 5470547 55839 SH SOLE 30323 0 25516 TRANSDIGM GROUP INC COM COM 893641100 649210 770 SH SOLE 670 0 100 TRANSUNION COM COM 89400J107 1044114 14544 SH SOLE 12344 0 2200 TRAVELERS COMPANIES INC COM COM 89417E109 1063533 6512 SH SOLE 6512 0 0 TREACE MED CONCEPTS INC COM COM 89455T109 3565671 271981 SH SOLE 147699 0 124282 TREX CO INC COM COM 89531P105 8658275 140488 SH SOLE 138133 0 2355 TRIMBLE INC COM COM 896239100 18367508 341023 SH SOLE 185038 0 155985 TRUIST FINL CORP COM COM 89832Q109 1183395 41363 SH SOLE 41363 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 1961958 96839 SH SOLE 52575 0 44264 ULTA BEAUTY INC COM COM 90384S303 20905615 52336 SH SOLE 38010 0 14326 UNILEVER PLC SPON ADR NEW COM 904767704 6327942 128096 SH SOLE 123831 0 4265 UNION PACIFIC CORP COM COM 907818108 78831216 387130 SH SOLE 362406 0 24724 UNIQURE NV SHS COM N90064101 1702106 253667 SH SOLE 137744 0 115923 UNITED BANKSHARES INC WEST VA COM 909907107 93878855 3402641 SH SOLE 3070181 0 332460 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 7683679 302388 SH SOLE 297221 0 5167 UNITED CONTL HLDGS INC COM COM 910047109 774513 18310 SH SOLE 18310 0 0 UNITED MICROELECTRONICS CORP S COM 910873405 1319055 186835 SH SOLE 186835 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 2273157 14584 SH SOLE 14352 0 232 UNITED RENTALS INC COM COM 911363109 374328 842 SH SOLE 842 0 0 UNITED THERAPEUTICS CORP DEL C COM 91307C102 269689 1194 SH SOLE 1194 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 8324177 16510 SH SOLE 16310 0 200 US BANCORP DEL COM NEW COM 902973304 820680 24824 SH SOLE 24824 0 0 US FOODS HLDG CORP COM COM 912008109 81538559 2053868 SH SOLE 1520639 0 533229 VEECO INSTRS INC DEL COM COM 922417100 10356820 368439 SH SOLE 202912 0 165527 VERALTO CORP COM (WHEN ISSUE) COM 92338C103 805772 9529 SH SOLE 9529 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 2324602 9840 SH SOLE 9840 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 6476838 199841 SH SOLE 195285 0 4556 VERTEX INC CL A COM 92538J106 16196380 701142 SH SOLE 689298 0 11844 VERTEX PHARMACEUTICALS INC COM COM 92532F100 4955990 14252 SH SOLE 14252 0 0 VIAVI SOLUTIONS INC COM COM 925550105 5782165 632622 SH SOLE 343528 0 289094 VICI PPTYS INC COM COM 925652109 1325709 45557 SH SOLE 44807 0 750 VISA INC COM CL A COM 92826C839 31356434 136326 SH SOLE 133158 0 3168 VISTEON CORP COM NEW COM 92839U206 7473039 54125 SH SOLE 32058 0 22067 VMWARE INC CL A COM COM 928563402 422859 2540 SH SOLE 2540 0 0 WABTEC CORP COM COM 929740108 699363 6581 SH SOLE 6581 0 0 WALMART INC COM COM 931142103 4923576 30786 SH SOLE 30786 0 0 WARNER BROS DISCOVERY INC COM COM 934423104 194546 17914 SH SOLE 16833 0 1081 WASTE CONNECTIONS INC COM COM 94106B101 66533026 495406 SH SOLE 429797 0 65609 WASTE MGMT INC DEL COM COM 94106L109 909000 5963 SH SOLE 3933 0 2030 WEBSTER FINL CORP CONN COM COM 947890109 281565 6985 SH SOLE 6985 0 0 WEC ENERGY GROUP INC COM COM 92939U106 6837970 84891 SH SOLE 84891 0 0 WELLS FARGO CO NEW COM COM 949746101 1161125 28417 SH SOLE 28167 0 250 WERNER ENTERPRISES INC COM COM 950755108 5910546 151747 SH SOLE 82598 0 69149 WEST PHARMACEUTICAL SVSC INC C COM 955306105 3477446 9268 SH SOLE 9268 0 0 WESTROCK CO COM COM 96145D105 1220780 34100 SH SOLE 34100 0 0 WEYERHAEUSER CO COM COM 962166104 369760 12060 SH SOLE 12060 0 0 WH GROUP LTD SPONSORED ADR COM 92890T205 2108765 200919 SH SOLE 199114 0 1805 WILLIAMS COS INC DEL COM COM 969457100 104344311 3097189 SH SOLE 2797840 0 299349 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 37223416 895009 SH SOLE 675129 0 219880 WINGSTOP INC COM COM 974155103 1183347 6580 SH SOLE 6580 0 0 WNS HOLDINGS LTD SPON ADR COM 92932M101 18116159 264624 SH SOLE 260283 0 4341 WOODSIDE ENERGY GROUP LTD SPON COM 980228308 2241616 96248 SH SOLE 96248 0 0 XCEL ENERGY INC COM COM 98389B100 6693722 116982 SH SOLE 116982 0 0 XENCOR INC COM COM 98401F105 2779511 137941 SH SOLE 74889 0 63052 XPEL INC COM COM 98379L100 17594112 228169 SH SOLE 224316 0 3853 XYLEM INC COM COM 98419M100 7051536 77464 SH SOLE 76607 0 857 YAMAHA MOTOR CO LTD UNSPONSOR COM 984628107 358012 27181 SH SOLE 25816 0 1365 YETI HLDGS INC COM COM 98585X104 7018903 145560 SH SOLE 82675 0 62885 YUE YUEN INDL HLDGS LTD ADR COM 988415105 66324 11543 SH SOLE 11543 0 0 YUM BRANDS INC COM COM 988498101 2402596 19230 SH SOLE 19230 0 0 YUM CHINA HLDGS INC COM COM 98850P109 1108438 19893 SH SOLE 19893 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 43358450 183311 SH SOLE 129488 0 53823 ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105 7472432 894902 SH SOLE 485983 0 408919 ZEVIA PBC CL A COM 98955K104 1581834 712538 SH SOLE 387819 0 324719 ZIMMER BIOMET HLDGS INC COM COM 98956P102 433770 3865 SH SOLE 3065 0 800 ZOETIS INC CL A COM 98978V103 1290584 7418 SH SOLE 7418 0 0 ZUORA INC COM CL A COM 98983V106 4685371 568613 SH SOLE 314414 0 254199 ZURICH INS GROUP LTD SPONSORED COM 989825104 4332017 94333 SH SOLE 93713 0 620 ZURICH INSURANCE GROUP AG ORD COM H9870Y105 324300 705 SH SOLE 705 0 0 ZYMEWORKS INC COM COM 98985Y108 2382876 375848 SH SOLE 204084 0 171764 SHELL PLC SHS A COM G8082710X 1422687 44050 SH SOLE 44050 0 0 DS SMITH PLC SHS COM G2848Q123 77706 22175 SH SOLE 22175 0 0 GREAT EASTERN ENER COM 39032T106 21061 493000 SH SOLE 493000 0 0 TP ICAP GROUP PLC COM G8963N100 30613 14745 SH SOLE 14745 0 0 YELLOW CAKE PLC COM G98334108 79724 11664 SH SOLE 11664 0 0 AUST & NZ BANK GRP COM Q09504137 1410994 85200 SH SOLE 85200 0 0 HARVEY NORMAN HLDG COM Q4525E117 1672099 669456 SH SOLE 669456 0 0 FAIRFAX INDIA HLDGS CORP COM S COM 303897102 130500 10000 SH SOLE 10000 0 0 ANHUI CONCH CEMENT COM Y01373102 1256561 472000 SH SOLE 472000 0 0 CHINA EAST EDUCATI COM G2120T100 1295096 3150000 SH SOLE 3150000 0 0 CK INFRASTRUCTURE COM G2178K100 1509088 319000 SH SOLE 319000 0 0 HENGAN INTL COM G4402L151 1161191 364500 SH SOLE 364500 0 0 HKT TRUST AND HKT COM Y3R29Z107 1908216 1827000 SH SOLE 1827000 0 0 VTECH HLDGS COM G9400S132 1059941 177000 SH SOLE 177000 0 0 WH GROUP LTD COM G96007102 1281513 2442000 SH SOLE 2442000 0 0 XINYI GLASS HLDGS COM G9828G108 1060370 819000 SH SOLE 819000 0 0 YUE YUEN INDL HLDG COM G98803144 1493900 1300000 SH SOLE 1300000 0 0 JAPAN TOBACCO INC COM J27869106 1300157 56400 SH SOLE 56400 0 0 MITSUI O.S.K.LINES COM J45013133 1297242 47100 SH SOLE 47100 0 0 TOYO TIRE CORPORAT COM J92805175 2013141 130500 SH SOLE 130500 0 0 YAMAHA MOTOR CO COM J95776126 1609543 61100 SH SOLE 61100 0 0 COMFORTDELGRO CORP COM Y1690R106 39436 41405 SH SOLE 41405 0 0 MAPLETREE IND TST COM Y5759S103 44632 26955 SH SOLE 26955 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1090758 41632 SH SOLE 41632 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 210559 4050 SH SOLE 4050 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 650350 12435 SH SOLE 12435 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 415709 6829 SH SOLE 6829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 288920 5774 SH SOLE 5774 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2903939 8105 SH SOLE 8105 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 6915300 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1204455 25309 SH SOLE 25159 0 150 ISHARES INC MSCI STH KOR ETF 464286772 6201903 105224 SH SOLE 104689 0 535 ISHARES TR COHEN STEER REIT 464287564 267854 5340 SH SOLE 5340 0 0 ISHARES TR CORE DIV GRWTH 46434V621 433879 8760 SH SOLE 8760 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2388865 37123 SH SOLE 36723 0 400 ISHARES TR CORE MSCI EURO 46434V738 4208586 84748 SH SOLE 84748 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1950204 7821 SH SOLE 7442 0 379 ISHARES TR CORE S&P SCP ETF 464287804 975462 10341 SH SOLE 9669 0 672 ISHARES TR CORE S&P US GWT 464287671 253371 2672 SH SOLE 2672 0 0 ISHARES TR CORE S&P500 ETF 464287200 7625818 17758 SH SOLE 17053 0 705 ISHARES TR DEVSMCP EXNA ETF 464288497 1951491 39440 SH SOLE 39440 0 0 ISHARES TR EUROPE ETF 464287861 6987672 146400 SH SOLE 146400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2212371 151325 SH SOLE 151325 0 0 ISHARES TR MICRO-CAP ETF 464288869 405905 4055 SH SOLE 4055 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 470518 6501 SH SOLE 6501 0 0 ISHARES TR MSCI EAFE ETF 464287465 32655605 473819 SH SOLE 473819 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 582715 15355 SH SOLE 14593 0 762 ISHARES TR RUS 1000 ETF 464287622 7622829 32450 SH SOLE 32450 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 94174025 354051 SH SOLE 354031 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 9695377 63861 SH SOLE 63861 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 25552652 113998 SH SOLE 113998 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11786899 86956 SH SOLE 86956 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1274559 13952 SH SOLE 13627 0 325 ISHARES TR RUS MDCP VAL ETF 464287473 404422 3876 SH SOLE 3756 0 120 ISHARES TR RUS MID CAP ETF 464287499 3816085 55106 SH SOLE 55106 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5483401 31025 SH SOLE 30096 0 929 ISHARES TR RUSSELL 3000 ETF 464287689 2168046 8847 SH SOLE 8847 0 0 ISHARES TR S&P 100 ETF 464287101 204653 1020 SH SOLE 1020 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13550786 198053 SH SOLE 194853 0 3200 ISHARES TR S&P 500 VAL ETF 464287408 1180876 7676 SH SOLE 7676 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2430294 27240 SH SOLE 27240 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 504116 6932 SH SOLE 6932 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9400113 283392 SH SOLE 261433 0 21959 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295238 1801 SH SOLE 1801 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11815575 27640 SH SOLE 27640 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2609845 5716 SH SOLE 5643 0 73 SPDR SER TR S&P OILGAS EXP 78468R556 45749303 309305 SH SOLE 308955 0 350 SPDR SER TR S&P REGL BKG 78464A698 11763810 281633 SH SOLE 280850 0 783 SPDR SER TR S&P 600 SMCP VAL 78464A300 332961 4601 SH SOLE 4601 0 0 SPDR SER TR S&P BIOTECH 78464A870 425341 5825 SH SOLE 5525 0 300 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3642034 254332 SH SOLE 189332 0 65000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6679751 86694 SH SOLE 83898 0 2796 VANGUARD INDEX FDS GROWTH ETF 922908736 25059872 92027 SH SOLE 91812 0 215 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 305594 1569 SH SOLE 1569 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261265 1995 SH SOLE 1995 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1643452 4185 SH SOLE 4185 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 438380 2749 SH SOLE 2749 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 379653 2008 SH SOLE 2008 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 288500 1347 SH SOLE 1347 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3644012 17156 SH SOLE 17156 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 291584 2114 SH SOLE 2114 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 434475 7500 SH SOLE 7500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44323768 1130420 SH SOLE 1130420 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 80846994 1181283 SH SOLE 1178370 0 2913 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5859828 87906 SH SOLE 87906 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7381580 45258 SH SOLE 45258 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2726390 22836 SH SOLE 22836 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 566405 2970 SH SOLE 2970 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1055307 19718 SH SOLE 19718 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6787242 155243 SH SOLE 151834 0 3409 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212060 902 SH SOLE 902 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 502444 1211 SH SOLE 1211 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 503612 13700 SH SOLE 13700 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 380559 5994 SH SOLE 5994 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1821627 129838 SH SOLE 129838 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5698657 208208 SH SOLE 203464 0 4744 MPLX LP COM UNIT REP LTD 55336V100 1730018 48637 SH SOLE 48637 0 0 PHILLIPS 66 COM 718546104 2567125 21366 SH SOLE 21366 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1118605 73016 SH SOLE 73016 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 208037 4250 SH SOLE 4250 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1133503 41627 SH SOLE 41627 0 0