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 | 504,097 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | ||
Abbott Labs | Com | 002824100 | 2,379,306 | 23,497 | SH | SOLE | 0 | 23,497 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 2,254,415 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 1,999,110 | 20,397 | SH | SOLE | 0 | 20,397 | 0 | 0 | ||
Advanced Energy Industries Inc | Com | 007973100 | 416,598 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | ||
Albany International Corp | Com | 012348108 | 445,192 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | ||
Alphabet Inc Cl C | Com | 02079K107 | 3,342,664 | 32,141 | SH | SOLE | 0 | 32,141 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 3,350,998 | 32,305 | SH | SOLE | 0 | 32,305 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 256,387 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 4,476,175 | 43,336 | SH | SOLE | 0 | 43,336 | 0 | 0 | ||
American Express Company | Com | 025816109 | 2,953,595 | 17,906 | SH | SOLE | 0 | 17,906 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 3,127,762 | 12,938 | SH | SOLE | 0 | 12,938 | 0 | 0 | ||
ANSYS Inc | Com | 03662Q105 | 432,640 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
Apple Computer Inc | Com | 037833100 | 9,101,985 | 55,197 | SH | SOLE | 0 | 55,197 | 0 | 0 | ||
Archrock Inc | Com | 03957W106 | 247,054 | 25,287 | SH | SOLE | 0 | 0 | 0 | 25,287 | ||
AstraZeneca PLC | Com | 046353108 | 1,205,721 | 17,371 | SH | SOLE | 0 | 0 | 0 | 17,371 | ||
Atlassian Corp | Com | 049468101 | 1,240,640 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | ||
Berry Global Group Inc | Com | 08579W103 | 372,307 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | ||
Box Inc | Com | 10316T104 | 405,440 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | ||
Bright Horizons Family Solutions Inc | Com | 109194100 | 246,368 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
The Brinks Company | Com | 109696104 | 317,567 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | ||
CNO Financial Group Inc | Com | 12621E103 | 224,496 | 10,117 | SH | SOLE | 0 | 0 | 0 | 10,117 | ||
CTS Corp | Com | 126501105 | 412,645 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | ||
CVS Health Corporation | Com | 126650100 | 1,958,663 | 26,358 | SH | SOLE | 0 | 26,358 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 763,488 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,804,551 | 23,454 | SH | SOLE | 0 | 0 | 0 | 23,454 | ||
Capital One Financial Corp | Com | 14040H105 | 1,908,199 | 19,844 | SH | SOLE | 0 | 19,844 | 0 | 0 | ||
Casella Waste Systems Inc | Com | 147448104 | 829,245 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | ||
Catalent Inc | Com | 148806102 | 237,804 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | ||
Charter Communications Inc | Com | 16119P108 | 1,441,526 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | ||
Cheesecake Factory Inc | Com | 163072101 | 401,498 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,455 | ||
Choice Hotels International Inc | Com | 169905106 | 843,768 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
Citizens Financial Group Inc | Com | 174610105 | 272,814 | 8,983 | SH | SOLE | 0 | 0 | 0 | 8,983 | ||
The Coca Cola Company | Com | 191216100 | 3,268,237 | 52,688 | SH | SOLE | 0 | 52,688 | 0 | 0 | ||
Cohen & Steers Inc | Com | 19247A100 | 298,373 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | ||
CONMED Corp | Com | 207410101 | 650,891 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | ||
ConocoPhillips | Com | 20825C104 | 5,420,140 | 54,633 | SH | SOLE | 0 | 54,633 | 0 | 0 | ||
Corporate Office Properties Trust | Com | 22002T108 | 293,008 | 12,358 | SH | SOLE | 0 | 0 | 0 | 12,358 | ||
Costco Wholesale Corp | Com | 22160K105 | 3,203,321 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | ||
CoStar Group Inc | Com | 22160N109 | 619,650 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 486,094 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | ||
Crown Castle International Corp | Com | 22822V101 | 3,045,128 | 22,752 | SH | SOLE | 0 | 22,752 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China A-Shares ETF | Com | 233051879 | 10,080,273 | 341,936 | SH | SOLE | 0 | 341,936 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 4,381,211 | 17,383 | SH | SOLE | 0 | 17,383 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 552,756 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | ||
Devon Energy Corp | Com | 25179M103 | 264,538 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | ||
Diodes Inc | Com | 254543101 | 422,986 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | ||
The Walt Disney Company | Com | 254687106 | 3,408,926 | 34,045 | SH | SOLE | 0 | 34,045 | 0 | 0 | ||
Douglas Emmett Inc | Com | 25960P109 | 231,533 | 18,778 | SH | SOLE | 0 | 0 | 0 | 18,778 | ||
EOG Resources Inc | Com | 26875P101 | 1,717,501 | 14,983 | SH | SOLE | 0 | 14,983 | 0 | 0 | ||
EnerSys | Com | 29275Y102 | 447,780 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | ||
The Ensign Group Inc | Com | 29358P101 | 367,925 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | ||
Entegris Inc | Com | 29362U104 | 252,919 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | ||
Enterprise Financial Services Corp | Com | 293712105 | 417,942 | 9,373 | SH | SOLE | 0 | 0 | 0 | 9,373 | ||
Envestnet Inc | Com | 29404K106 | 413,271 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | ||
EPAM Systems Inc | Com | 29414B104 | 720,889 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | ||
Exxon Mobil Corp | Com | 30231G102 | 219,320 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
FNB Corp | Com | 302520101 | 426,868 | 36,799 | SH | SOLE | 0 | 0 | 0 | 36,799 | ||
FIGS Inc | Com | 30260D103 | 166,022 | 26,821 | SH | SOLE | 0 | 0 | 0 | 26,821 | ||
Meta Platforms Inc | Com | 30303M102 | 3,225,939 | 15,221 | SH | SOLE | 0 | 15,221 | 0 | 0 | ||
FactSet Research Systems Inc | Com | 303075105 | 992,065 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
First Citizens Bancshares Inc | Com | 31946M103 | 459,303 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
First Merchants Corp | Com | 320817109 | 367,590 | 11,156 | SH | SOLE | 0 | 0 | 0 | 11,156 | ||
FirstCash Holdings Inc | Com | 33768G107 | 464,547 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | ||
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 36,227,432 | 856,643 | SH | SOLE | 0 | 856,643 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 485,656 | 14,284 | SH | SOLE | 0 | 0 | 0 | 14,284 | ||
FormFactor Inc | Com | 346375108 | 527,882 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | ||
Franklin Electric Co Inc | Com | 353514102 | 695,681 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | ||
Franklin Street Properties Corp | Com | 35471R106 | 16,535 | 10,532 | SH | SOLE | 0 | 0 | 0 | 10,532 | ||
GATX Corp | Com | 361448103 | 471,986 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | ||
Gaming and Leisure Properties Inc | Com | 36467J108 | 368,585 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | ||
Gartner Inc | Com | 366651107 | 684,117 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
Graphic Packaging Holding Co | Com | 388689101 | 460,324 | 18,059 | SH | SOLE | 0 | 0 | 0 | 18,059 | ||
Guidewire Software Inc | Com | 40171V100 | 514,864 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
Hanesbrands Inc | Com | 410345102 | 109,361 | 20,791 | SH | SOLE | 0 | 0 | 0 | 20,791 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 355,099 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | ||
Hexcel Corp | Com | 428291108 | 622,031 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | ||
Honeywell Intl | Com | 438516106 | 3,434,235 | 17,969 | SH | SOLE | 0 | 17,969 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 125,804 | 12,811 | SH | SOLE | 0 | 0 | 0 | 12,811 | ||
Horace Mann Educators Corp | Com | 440327104 | 319,801 | 9,552 | SH | SOLE | 0 | 0 | 0 | 9,552 | ||
Houlihan Lokey Inc | Com | 441593100 | 699,483 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | ||
Huntington Bancshares Inc | Com | 446150104 | 140,974 | 12,587 | SH | SOLE | 0 | 0 | 0 | 12,587 | ||
Hyatt Hotels Corp | Com | 448579102 | 1,244,223 | 11,130 | SH | SOLE | 0 | 0 | 0 | 11,130 | ||
ICICI Bank Ltd | Com | 45104G104 | 1,028,956 | 47,681 | SH | SOLE | 0 | 0 | 0 | 47,681 | ||
IDEXX Laboratories Inc | Com | 45168D104 | 900,144 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
Illumina Inc | Com | 452327109 | 217,899 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | ||
Inspire Medical Systems Inc | Com | 457730109 | 1,306,345 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | ||
Integer Holdings Corp | Com | 45826H109 | 355,648 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | ||
Iridium Communications Inc | Com | 46269C102 | 715,849 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | ||
iShares TIPS Bond ETF | Com | 464287176 | 2,447,881 | 22,203 | SH | SOLE | 0 | 22,203 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 2,072,254 | 5,041 | SH | SOLE | 0 | 5,041 | 0 | 0 | ||
iShares Core US Aggregate Bond | Com | 464287226 | 7,229,579 | 72,557 | SH | SOLE | 0 | 72,557 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 46,292,262 | 1,173,144 | SH | SOLE | 0 | 1,173,144 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 21,657,114 | 302,812 | SH | SOLE | 0 | 302,812 | 0 | 0 | ||
iShares JPMorgan USD Emerging Mkts Bond ETF | Com | 464288281 | 20,750,081 | 240,497 | SH | SOLE | 0 | 240,497 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Com | 464288877 | 9,709,252 | 200,067 | SH | SOLE | 0 | 200,067 | 0 | 0 | ||
iShares MSCI China ETF | Com | 46429B671 | 16,298,714 | 326,693 | SH | SOLE | 0 | 326,693 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 10,911,249 | 223,637 | SH | SOLE | 0 | 223,637 | 0 | 0 | ||
JPMorgan Chase & Company | Com | 46625H100 | 4,488,267 | 34,443 | SH | SOLE | 0 | 34,443 | 0 | 0 | ||
Jefferies Financial Group Inc | Com | 47233W109 | 355,488 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 180,240 | 14,237 | SH | SOLE | 0 | 0 | 0 | 14,237 | ||
KLA Corporation | Com | 482480100 | 3,041,675 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | ||
KKR & Co Inc | Com | 48251W104 | 2,094,918 | 39,888 | SH | SOLE | 0 | 39,888 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 245,095 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | ||
KeyCorp | Com | 493267108 | 288,173 | 23,017 | SH | SOLE | 0 | 0 | 0 | 23,017 | ||
Krispy Kreme Inc | Com | 50101L106 | 161,565 | 10,390 | SH | SOLE | 0 | 0 | 0 | 10,390 | ||
Estee Lauder Companies Inc | Com | 518439104 | 2,369,959 | 9,616 | SH | SOLE | 0 | 9,616 | 0 | 0 | ||
Eli Lilly & Company | Com | 532457108 | 3,596,638 | 10,473 | SH | SOLE | 0 | 10,473 | 0 | 0 | ||
Littelfuse Inc | Com | 537008104 | 509,639 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | ||
Lowe's Companies Inc | Com | 548661107 | 2,577,613 | 12,890 | SH | SOLE | 0 | 12,890 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 349,962 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | ||
Marriott International Inc Cl A | Com | 571903202 | 2,154,535 | 12,976 | SH | SOLE | 0 | 12,976 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 5,870,162 | 16,153 | SH | SOLE | 0 | 16,153 | 0 | 0 | ||
Match Group Inc | Com | 57667L107 | 1,672,076 | 43,555 | SH | SOLE | 0 | 43,555 | 0 | 0 | ||
MAXIMUS Inc | Com | 577933104 | 212,884 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | ||
Meritage Corp | Com | 59001A102 | 495,413 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | ||
Methode Electronics Inc | Com | 591520200 | 332,303 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | ||
Mettler-Toledo International Inc | Com | 592688105 | 889,052 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | ||
Microsoft Corp | Com | 594918104 | 11,036,412 | 38,281 | SH | SOLE | 0 | 38,281 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 2,676,063 | 38,383 | SH | SOLE | 0 | 38,383 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 2,606,372 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | 0 | ||
Moog Inc | Com | 615394202 | 470,805 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | ||
Morningstar Inc | Com | 617700109 | 298,454 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
NextEra Energy Inc | Com | 65339F101 | 3,115,419 | 40,418 | SH | SOLE | 0 | 40,418 | 0 | 0 | ||
Novo Nordisk AS | Com | 670100205 | 1,893,129 | 11,896 | SH | SOLE | 0 | 0 | 0 | 11,896 | ||
NVIDIA Corp | Com | 67066G104 | 2,665,759 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | 0 | ||
Oceaneering International Inc | Com | 675232102 | 358,259 | 20,321 | SH | SOLE | 0 | 0 | 0 | 20,321 | ||
Old National Bancorp | Com | 680033107 | 438,974 | 30,442 | SH | SOLE | 0 | 0 | 0 | 30,442 | ||
Olin Corp | Com | 680665205 | 256,577 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
Palo Alto Networks Inc | Com | 697435105 | 2,351,739 | 11,774 | SH | SOLE | 0 | 11,774 | 0 | 0 | ||
Parsons Corp | Com | 70202L102 | 528,200 | 11,806 | SH | SOLE | 0 | 0 | 0 | 11,806 | ||
PayPal Holdings Inc | Com | 70450Y103 | 1,914,220 | 25,207 | SH | SOLE | 0 | 25,207 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 391,112 | 27,857 | SH | SOLE | 0 | 0 | 0 | 27,857 | ||
Penn National Gaming Corp | Com | 707569109 | 359,183 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | ||
Pepsico Inc | Com | 713448108 | 3,353,773 | 18,397 | SH | SOLE | 0 | 18,397 | 0 | 0 | ||
Physicians Realty Trust | Com | 71943U104 | 151,181 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | ||
Plexus Corp | Com | 729132100 | 371,644 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | ||
Portland General Electric Co | Com | 736508847 | 266,304 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | ||
Primerica Inc | Com | 74164M108 | 533,944 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
Primo Water Corp | Com | 74167P108 | 186,119 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | ||
Procter & Gamble Co | Com | 742718109 | 3,966,306 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | 0 | ||
Prologis Inc | Com | 74340W103 | 2,088,026 | 16,735 | SH | SOLE | 0 | 16,735 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 1,742,743 | 13,660 | SH | SOLE | 0 | 13,660 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 3,542,030 | 36,169 | SH | SOLE | 0 | 36,169 | 0 | 0 | ||
Red Rock Resorts Inc | Com | 75700L108 | 530,383 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
Reinsurance Group of America Inc | Com | 759351604 | 509,400 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | ||
ResMed Inc | Com | 761152107 | 729,456 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | ||
Rockwell Automation Inc | Com | 773903109 | 2,999,646 | 10,222 | SH | SOLE | 0 | 10,222 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 298,597 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 124,073,009 | 303,068 | SH | SOLE | 0 | 303,068 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 274,464 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 819,480 | 18,684 | SH | SOLE | 0 | 18,684 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 17,085,322 | 133,908 | SH | SOLE | 0 | 133,908 | 0 | 0 | ||
SPX Technologies Inc | Com | 78473E103 | 555,323 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | ||
Sabre Corp | Com | 78573M104 | 244,517 | 56,997 | SH | SOLE | 0 | 0 | 0 | 56,997 | ||
salesforce.com Inc | Com | 79466L302 | 2,517,628 | 12,602 | SH | SOLE | 0 | 12,602 | 0 | 0 | ||
Schlumberger NV | Com | 806857108 | 1,692,084 | 34,462 | SH | SOLE | 0 | 34,462 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 2,428,965 | 46,372 | SH | SOLE | 0 | 46,372 | 0 | 0 | ||
Scotts Co | Com | 810186106 | 481,624 | 6,906 | SH | SOLE | 0 | 0 | 0 | 6,906 | ||
Utilities Select Sector SPDR Fund | Com | 81369Y886 | 1,784,444 | 26,362 | SH | SOLE | 0 | 26,362 | 0 | 0 | ||
SoundHound AI Inc | Com | 836100107 | 55,081 | 19,957 | SH | SOLE | 0 | 19,957 | 0 | 0 | ||
South State Corp | Com | 840441109 | 448,724 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | ||
STAG Industrial Inc | Com | 85254J102 | 440,336 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | ||
Steelcase Inc | Com | 858155203 | 199,327 | 23,673 | SH | SOLE | 0 | 0 | 0 | 23,673 | ||
Stifel Financial Corporation | Com | 860630102 | 332,736 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | ||
Stryker Corporation | Com | 863667101 | 4,179,566 | 14,641 | SH | SOLE | 0 | 14,641 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 2,164,923 | 14,947 | SH | SOLE | 0 | 14,947 | 0 | 0 | ||
Tesla Motors Inc | Com | 88160R101 | 904,111 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | ||
TETRA Technologies Inc | Com | 88162F105 | 28,435 | 10,730 | SH | SOLE | 0 | 0 | 0 | 10,730 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 4,859,375 | 8,431 | SH | SOLE | 0 | 8,431 | 0 | 0 | ||
Thomson Reuters Corp | Com | 884903709 | 871,934 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | ||
Timken Co | Com | 887389104 | 523,171 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | ||
Trustmark Corp | Com | 898402102 | 346,393 | 14,024 | SH | SOLE | 0 | 0 | 0 | 14,024 | ||
Union Pacific Corp | Com | 907818108 | 2,159,922 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | ||
United Community Banks Inc | Com | 90984P303 | 354,537 | 12,608 | SH | SOLE | 0 | 0 | 0 | 12,608 | ||
United Bankshares Inc | Com | 909907107 | 435,142 | 12,362 | SH | SOLE | 0 | 0 | 0 | 12,362 | ||
UnitedHealth Group Inc | Com | 91324P102 | 6,225,428 | 13,173 | SH | SOLE | 0 | 13,173 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 736,092 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
Valley National Bancorp | Com | 919794107 | 181,973 | 19,694 | SH | SOLE | 0 | 0 | 0 | 19,694 | ||
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 51,500,982 | 1,140,159 | SH | SOLE | 0 | 1,140,159 | 0 | 0 | ||
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 2,580,272 | 53,958 | SH | SOLE | 0 | 53,958 | 0 | 0 | ||
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 21,369,175 | 280,325 | SH | SOLE | 0 | 280,325 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 6,229,600 | 16,565 | SH | SOLE | 0 | 16,565 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 28,673,380 | 345,296 | SH | SOLE | 0 | 345,296 | 0 | 0 | ||
Vanguard Small Cap ETF | Com | 922908751 | 3,435,775 | 18,125 | SH | SOLE | 0 | 18,125 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 326,162 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
Waste Connections Inc | Com | 94106B101 | 731,508 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | ||
Wells Fargo & Co | Com | 949746101 | 3,087,102 | 82,587 | SH | SOLE | 0 | 82,587 | 0 | 0 | ||
West Pharmaceutical Services Inc | Com | 955306105 | 639,237 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
Wolverine World Wide Inc | Com | 978097103 | 275,409 | 16,153 | SH | SOLE | 0 | 0 | 0 | 16,153 | ||
AON PLC | Com | G0403H108 | 1,431,732 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | ||
Arch Capital Group Ltd | Com | G0450A105 | 950,180 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
Accenture PLC | Com | G1151C101 | 4,417,765 | 15,457 | SH | SOLE | 0 | 12,585 | 0 | 2,872 | ||
Ferguson PLC | Com | G3421J106 | 769,865 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | ||
ICON PLC | Com | G4705A100 | 1,096,785 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | ||
Johnson Controls International PLC | Com | G51502105 | 2,135,160 | 35,456 | SH | SOLE | 0 | 35,456 | 0 | 0 | ||
Linde PLC | Com | G54950103 | 3,489,710 | 9,818 | SH | SOLE | 0 | 7,521 | 0 | 2,297 | ||
Manchester United PLC | Com | G5784H106 | 631,275 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | ||
STERIS PLC | Com | G8473T100 | 967,303 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | ||
White Mountains Insurance Group Ltd | Com | G9618E107 | 297,538 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
Alcon Inc | Com | H01301128 | 1,164,051 | 16,502 | SH | SOLE | 0 | 0 | 0 | 16,502 | ||
ASML Holding NV | Com | N07059210 | 1,583,331 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | ||
Ferrari NV | Com | N3167Y103 | 1,572,536 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 |