The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAR Corp | Com | 000361105 | 808,412 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | |
| AGCO Corp | Com | 001084102 | 256,996 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
| Abbott Labs | Com | 002824100 | 1,837,031 | 20,245 | SH | SOLE | 0 | 20,245 | 0 | 0 | |
| Advanced Energy Industries Inc | Com | 007973100 | 934,039 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
| Agilysys Inc | Com | 00847J105 | 340,148 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
| Albany International Corp | Com | 012348108 | 296,957 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
| Alphabet Inc Cl C | Com | 02079K107 | 7,018,900 | 19,865 | SH | SOLE | 0 | 19,865 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 8,228,087 | 23,024 | SH | SOLE | 0 | 23,024 | 0 | 0 | |
| Amazon.com Inc | Com | 023135106 | 8,764,000 | 36,771 | SH | SOLE | 0 | 36,771 | 0 | 0 | |
| Avantis US Large Cap Value ETF | Com | 025072349 | 206,682 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
| American Express Company | Com | 025816109 | 3,545,875 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
| Americold Realty Trust Inc | Com | 03064D108 | 358,212 | 22,787 | SH | SOLE | 0 | 0 | 0 | 22,787 | |
| Amgen Inc | Com | 031162100 | 2,047,064 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
| Amkor Technology Inc | Com | 031652100 | 1,077,703 | 12,498 | SH | SOLE | 0 | 0 | 0 | 12,498 | |
| Amphenol Corporation | Com | 032095101 | 3,167,412 | 17,964 | SH | SOLE | 0 | 17,964 | 0 | 0 | |
| Analog Devices Inc | Com | 032654105 | 4,085,291 | 10,286 | SH | SOLE | 0 | 10,286 | 0 | 0 | |
| Apple Inc | Com | 037833100 | 15,860,979 | 54,814 | SH | SOLE | 0 | 54,814 | 0 | 0 | |
| Applied Materials Inc | Com | 038222105 | 290,646 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
| Archrock Inc | Com | 03957W106 | 408,769 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | |
| Atlantic Union Bankshares Corp | Com | 04911A107 | 429,447 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
| Avantor Inc | Com | 05352A100 | 150,866 | 15,239 | SH | SOLE | 0 | 0 | 0 | 15,239 | |
| Baker Hughes Company Cl A | Com | 05722G100 | 1,465,422 | 26,404 | SH | SOLE | 0 | 26,404 | 0 | 0 | |
| Benchmark Electronics Inc | Com | 08160H101 | 724,731 | 7,345 | SH | SOLE | 0 | 0 | 0 | 7,345 | |
| BillionToOne Inc | Com | 090168105 | 461,923 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
| Box Inc | Com | 10316T104 | 328,778 | 12,388 | SH | SOLE | 0 | 0 | 0 | 12,388 | |
| Bright Horizons Family Solutions Inc | Com | 109194100 | 234,825 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
| British American Tobacco PLC | Com | 110448107 | 785,834 | 12,724 | SH | SOLE | 0 | 0 | 0 | 12,724 | |
| Broadcom Inc | Com | 11135F101 | 7,104,722 | 18,808 | SH | SOLE | 0 | 18,808 | 0 | 0 | |
| CNO Financial Group Inc | Com | 12621E103 | 286,049 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
| CTS Corp | Com | 126501105 | 482,080 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | |
| Cabot Corp | Com | 127055101 | 701,130 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
| Canadian Natural Resources Ltd | Com | 136385101 | 785,379 | 19,883 | SH | SOLE | 0 | 0 | 0 | 19,883 | |
| Canadian Pacific Kansas City Ltd | Com | 13646K108 | 1,211,107 | 13,977 | SH | SOLE | 0 | 0 | 0 | 13,977 | |
| Casella Waste Systems Inc | Com | 147448104 | 905,603 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | |
| Celanese Corp | Com | 150870103 | 236,808 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
| Cheesecake Factory Inc | Com | 163072101 | 704,645 | 8,859 | SH | SOLE | 0 | 0 | 0 | 8,859 | |
| Choice Hotels International Inc | Com | 169905106 | 793,944 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
| Citigroup Inc | Com | 172967424 | 2,063,850 | 14,746 | SH | SOLE | 0 | 14,746 | 0 | 0 | |
| The Coca Cola Company | Com | 191216100 | 3,320,855 | 40,862 | SH | SOLE | 0 | 40,862 | 0 | 0 | |
| CONMED Corp | Com | 207410101 | 233,921 | 7,147 | SH | SOLE | 0 | 0 | 0 | 7,147 | |
| ConocoPhillips | Com | 20825C104 | 2,909,321 | 27,985 | SH | SOLE | 0 | 27,985 | 0 | 0 | |
| Core Laboratories Inc | Com | 21867A105 | 159,570 | 13,697 | SH | SOLE | 0 | 0 | 0 | 13,697 | |
| COPT Defense Properties | Com | 22002T108 | 248,180 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
| Costco Wholesale Corp | Com | 22160K105 | 3,201,178 | 3,422 | SH | SOLE | 0 | 3,422 | 0 | 0 | |
| CoStar Group Inc | Com | 22160N109 | 254,880 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
| Daktronics Inc | Com | 234264109 | 258,485 | 13,215 | SH | SOLE | 0 | 0 | 0 | 13,215 | |
| Danaher Corporation | Com | 235851102 | 2,402,143 | 12,611 | SH | SOLE | 0 | 12,611 | 0 | 0 | |
| Darling Ingredients Inc | Com | 237266101 | 628,622 | 11,509 | SH | SOLE | 0 | 0 | 0 | 11,509 | |
| Deere & Company | Com | 244199105 | 2,645,790 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | 0 | |
| Dentsply Sirona Inc | Com | 24906P109 | 173,410 | 16,344 | SH | SOLE | 0 | 0 | 0 | 16,344 | |
| Devon Energy Corp | Com | 25179M103 | 284,116 | 6,876 | SH | SOLE | 0 | 0 | 0 | 6,876 | |
| Dimensional US Small Cap ETF | Com | 25434V500 | 15,196,423 | 184,557 | SH | SOLE | 0 | 184,557 | 0 | 0 | |
| Diodes Inc | Com | 254543101 | 470,920 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | |
| EOG Resources Inc | Com | 26875P101 | 2,324,113 | 17,915 | SH | SOLE | 0 | 17,915 | 0 | 0 | |
| EnerSys | Com | 29275Y102 | 842,921 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | |
| Enpro Inc | Com | 29355X107 | 470,032 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
| Entegris Inc | Com | 29362U104 | 319,252 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
| Enterprise Financial Services Corp | Com | 293712105 | 406,084 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
| Everus Construction Group Inc | Com | 300426103 | 550,290 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
| FNB Corp | Com | 302520101 | 381,257 | 19,982 | SH | SOLE | 0 | 0 | 0 | 19,982 | |
| FIGS Inc | Com | 30260D103 | 537,402 | 52,532 | SH | SOLE | 0 | 0 | 0 | 52,532 | |
| Meta Platforms Inc | Com | 30303M102 | 4,346,909 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | 0 | |
| FactSet Research Systems Inc | Com | 303075105 | 549,891 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
| Ferguson Enterprises Inc | Com | 31488V107 | 939,352 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
| Fidelity National Information Services Inc | Com | 31620M106 | 592,376 | 15,236 | SH | SOLE | 0 | 0 | 0 | 15,236 | |
| First Merchants Corp | Com | 320817109 | 411,997 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | |
| FirstCash Holdings Inc | Com | 33768G107 | 785,242 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
| FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 56,943,631 | 1,155,512 | SH | SOLE | 0 | 1,155,512 | 0 | 0 | |
| Flowers Foods Inc | Com | 343498101 | 125,792 | 15,923 | SH | SOLE | 0 | 0 | 0 | 15,923 | |
| Flowserve Corp | Com | 34354P105 | 779,422 | 10,510 | SH | SOLE | 0 | 0 | 0 | 10,510 | |
| Forgent Power Solutions Inc | Com | 34631F102 | 446,880 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
| FormFactor Inc | Com | 346375108 | 1,190,519 | 7,444 | SH | SOLE | 0 | 0 | 0 | 7,444 | |
| Four Corners Property Trust Inc | Com | 35086T109 | 265,533 | 10,816 | SH | SOLE | 0 | 0 | 0 | 10,816 | |
| Franklin Electric Co Inc | Com | 353514102 | 570,251 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
| GATX Corp | Com | 361448103 | 538,303 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
| Gaming and Leisure Properties Inc | Com | 36467J108 | 315,272 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
| Gartner Inc | Com | 366651107 | 272,202 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
| Graphic Packaging Holding Co | Com | 388689101 | 277,832 | 26,285 | SH | SOLE | 0 | 0 | 0 | 26,285 | |
| Guidewire Software Inc | Com | 40171V100 | 712,829 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
| Heartflow Inc | Com | 42238D107 | 221,576 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
| Healthpeak Properties Inc | Com | 42250P103 | 870,809 | 40,692 | SH | SOLE | 0 | 0 | 0 | 40,692 | |
| Helmerich & Payne Inc | Com | 423452101 | 272,037 | 8,309 | SH | SOLE | 0 | 0 | 0 | 8,309 | |
| Hexcel Corp | Com | 428291108 | 661,096 | 6,607 | SH | SOLE | 0 | 0 | 0 | 6,607 | |
| Home Depot Inc | Com | 437076102 | 249,345 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
| Honeywell Intl | Com | 438516106 | 2,950,330 | 13,177 | SH | SOLE | 0 | 13,177 | 0 | 0 | |
| Horace Mann Educators Corp | Com | 440327104 | 399,513 | 7,735 | SH | SOLE | 0 | 0 | 0 | 7,735 | |
| Houlihan Lokey Inc | Com | 441593100 | 551,408 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
| Hyatt Hotels Corp | Com | 448579102 | 1,382,079 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
| ICU Medical Inc | Com | 44930G107 | 278,980 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
| ICICI Bank Ltd | Com | 45104G104 | 848,924 | 29,243 | SH | SOLE | 0 | 0 | 0 | 29,243 | |
| IDEXX Laboratories Inc | Com | 45168D104 | 947,592 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
| Integer Holdings Corp | Com | 45826H109 | 424,076 | 4,538 | SH | SOLE | 0 | 0 | 0 | 4,538 | |
| I B M Corporation | Com | 459200101 | 316,080 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
| iShares MSCI Eurozone ETF | Com | 464286608 | 14,829,980 | 213,381 | SH | SOLE | 0 | 213,381 | 0 | 0 | |
| iShares Select Dividend ETF | Com | 464287168 | 219,758 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
| iShares TIPS Bond ETF | Com | 464287176 | 6,267,494 | 57,274 | SH | SOLE | 0 | 57,274 | 0 | 0 | |
| iShares Core S&P 500 ETF | Com | 464287200 | 1,467,076 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
| iShares Core US Aggregate Bond | Com | 464287226 | 25,290,182 | 255,508 | SH | SOLE | 0 | 255,508 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | 65,739,616 | 960,965 | SH | SOLE | 0 | 960,965 | 0 | 0 | |
| iShares Russell 1000 Value Index Fund | Com | 464287598 | 236,369 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
| iShares Russell 1000 ETF | Com | 464287622 | 4,176,900 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
| iShares Russell 2000 ETF | Com | 464287655 | 313,670 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
| iShares US Real Estate ETF | Com | 464287739 | 31,625,312 | 309,294 | SH | SOLE | 0 | 309,294 | 0 | 0 | |
| iShares MSCI ACWI Index Fund ex US | Com | 464288240 | 5,895,557 | 77,461 | SH | SOLE | 0 | 77,461 | 0 | 0 | |
| iShares National Muni Bond ETF | Com | 464288414 | 14,375,342 | 133,575 | SH | SOLE | 0 | 133,575 | 0 | 0 | |
| iShares MSCI USA Quality Factor ETF | Com | 46432F339 | 8,872,213 | 40,433 | SH | SOLE | 0 | 40,433 | 0 | 0 | |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 82,461,918 | 995,436 | SH | SOLE | 0 | 995,436 | 0 | 0 | |
| JPMorgan Chase & Company | Com | 46625H100 | 6,685,715 | 20,425 | SH | SOLE | 0 | 20,425 | 0 | 0 | |
| Jefferies Financial Group Inc | Com | 47233W109 | 559,776 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
| Johnson & Johnson | Com | 478160104 | 372,320 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
| KLA Corporation | Com | 482480100 | 8,259,010 | 27,374 | SH | SOLE | 0 | 27,374 | 0 | 0 | |
| KKR & Co Inc | Com | 48251W104 | 2,547,446 | 27,756 | SH | SOLE | 0 | 27,756 | 0 | 0 | |
| Kinsale Capital Group Inc | Com | 49714P108 | 229,218 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
| Kite Realty Group Trust | Com | 49803T300 | 276,705 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
| LKQ Corp | Com | 501889208 | 428,073 | 16,258 | SH | SOLE | 0 | 0 | 0 | 16,258 | |
| Lam Research Corporation | Com | 512807306 | 696,361 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
| Eli Lilly & Company | Com | 532457108 | 5,116,768 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
| Littelfuse Inc | Com | 537008104 | 628,355 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
| Lloyds Banking Group PLC | Com | 539439109 | 778,760 | 133,578 | SH | SOLE | 0 | 0 | 0 | 133,578 | |
| Loar Holdings Inc | Com | 53947R105 | 568,784 | 7,056 | SH | SOLE | 0 | 0 | 0 | 7,056 | |
| Lowe's Companies Inc | Com | 548661107 | 3,529,163 | 16,006 | SH | SOLE | 0 | 16,006 | 0 | 0 | |
| Marriott Vacations Worldwide Corp | Com | 57164Y107 | 225,257 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
| Marriott International Inc Cl A | Com | 571903202 | 3,190,039 | 8,608 | SH | SOLE | 0 | 8,608 | 0 | 0 | |
| Mastercard Inc | Com | 57636Q104 | 5,932,080 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
| MAXIMUS Inc | Com | 577933104 | 213,373 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
| McKesson Corporation | Com | 58155Q103 | 1,978,916 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
| Meritage Homes Corp | Com | 59001A102 | 441,638 | 5,267 | SH | SOLE | 0 | 0 | 0 | 5,267 | |
| Microsoft Corp | Com | 594918104 | 13,236,615 | 35,485 | SH | SOLE | 0 | 35,485 | 0 | 0 | |
| Moody's Corporation | Com | 615369105 | 3,623,813 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
| Moog Inc | Com | 615394202 | 1,042,223 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
| National Grid PLC | Com | 636274409 | 946,375 | 11,420 | SH | SOLE | 0 | 0 | 0 | 11,420 | |
| Netflix Inc | Com | 64110L106 | 2,083,024 | 29,174 | SH | SOLE | 0 | 29,174 | 0 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 3,460,771 | 39,430 | SH | SOLE | 0 | 39,430 | 0 | 0 | |
| Northeast Bank | Com | 66405S100 | 362,072 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
| Novartis AG ADR | Com | 66987V109 | 1,402,017 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
| Novanta Inc | Com | 67000B104 | 215,130 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
| NVIDIA Corp | Com | 67066G104 | 20,050,419 | 100,207 | SH | SOLE | 0 | 100,207 | 0 | 0 | |
| Oceaneering International Inc | Com | 675232102 | 634,624 | 15,662 | SH | SOLE | 0 | 0 | 0 | 15,662 | |
| Old National Bancorp | Com | 680033107 | 527,246 | 20,357 | SH | SOLE | 0 | 0 | 0 | 20,357 | |
| ONE Gas Inc | Com | 68235P108 | 383,269 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
| Oracle Corporation | Com | 68389X105 | 1,032,445 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
| Palo Alto Networks Inc | Com | 697435105 | 6,026,164 | 17,671 | SH | SOLE | 0 | 17,671 | 0 | 0 | |
| Parker-Hannifin Corp | Com | 701094104 | 2,880,563 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
| Parsons Corp | Com | 70202L102 | 494,352 | 9,436 | SH | SOLE | 0 | 0 | 0 | 9,436 | |
| Patterson-UTI Energy Inc | Com | 703481101 | 161,880 | 17,634 | SH | SOLE | 0 | 0 | 0 | 17,634 | |
| Pebblebrook Hotel Trust | Com | 70509V100 | 215,626 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
| Pepsico Inc | Com | 713448108 | 2,213,519 | 16,348 | SH | SOLE | 0 | 16,348 | 0 | 0 | |
| Philip Morris International Inc | Com | 718172109 | 2,027,639 | 11,208 | SH | SOLE | 0 | 962 | 0 | 10,246 | |
| Plexus Corp | Com | 729132100 | 850,896 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
| Portland General Electric Co | Com | 736508847 | 296,364 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
| Primo Brands Corp | Com | 741623102 | 450,283 | 18,424 | SH | SOLE | 0 | 0 | 0 | 18,424 | |
| Primerica Inc | Com | 74164M108 | 912,850 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
| Procter & Gamble Co | Com | 742718109 | 3,073,428 | 20,959 | SH | SOLE | 0 | 20,959 | 0 | 0 | |
| Procore Technologies Inc | Com | 74275K108 | 214,108 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
| Rayonier Inc | Com | 754907103 | 289,472 | 13,603 | SH | SOLE | 0 | 0 | 0 | 13,603 | |
| RTX Corp | Com | 75513E101 | 4,396,803 | 23,174 | SH | SOLE | 0 | 23,174 | 0 | 0 | |
| Red Rock Resorts Inc | Com | 75700L108 | 774,214 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
| Reinsurance Group of America Inc | Com | 759351604 | 466,767 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
| Reynolds Consumer Products Inc | Com | 76171L106 | 300,505 | 11,192 | SH | SOLE | 0 | 0 | 0 | 11,192 | |
| Ryder System Inc | Com | 783549108 | 645,709 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | 286,961,308 | 384,270 | SH | SOLE | 0 | 384,270 | 0 | 0 | |
| SPDR Gold Shares | Com | 78463V107 | 593,460 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
| SPX Technologies Inc | Com | 78473E103 | 651,417 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
| Sabre Corp | Com | 78573M104 | 233,085 | 111,524 | SH | SOLE | 0 | 0 | 0 | 111,524 | |
| salesforce.com Inc | Com | 79466L302 | 1,466,181 | 9,359 | SH | SOLE | 0 | 9,359 | 0 | 0 | |
| Science Applications International Corp | Com | 808625107 | 236,167 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
| The Scotts Miracle-Gro Co | Com | 810186106 | 510,757 | 7,499 | SH | SOLE | 0 | 0 | 0 | 7,499 | |
| Sea Ltd | Com | 81141R100 | 2,143,813 | 22,371 | SH | SOLE | 0 | 0 | 0 | 22,371 | |
| ServiceNow Inc | Com | 81762P102 | 2,105,630 | 21,209 | SH | SOLE | 0 | 21,209 | 0 | 0 | |
| ServiceTitan Inc | Com | 81764X103 | 249,536 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
| Sherwin-Williams Company | Com | 824348106 | 3,135,722 | 9,107 | SH | SOLE | 0 | 9,107 | 0 | 0 | |
| Silgan Holdings Inc | Com | 827048109 | 304,550 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
| SiteOne Landscape Supply Inc | Com | 82982L103 | 250,672 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
| Sonoco Products Co | Com | 835495102 | 393,098 | 6,976 | SH | SOLE | 0 | 0 | 0 | 6,976 | |
| SoundHound AI Inc | Com | 836100107 | 77,362 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | 0 | |
| SouthState Bank Corp | Com | 84472E102 | 505,194 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
| STAG Industrial Inc | Com | 85254J102 | 370,210 | 9,727 | SH | SOLE | 0 | 0 | 0 | 9,727 | |
| Stifel Financial Corporation | Com | 860630102 | 409,759 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
| Stryker Corporation | Com | 863667101 | 3,089,210 | 9,812 | SH | SOLE | 0 | 9,812 | 0 | 0 | |
| T-Mobile US Inc | Com | 872590104 | 2,286,160 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 4,901,301 | 10,263 | SH | SOLE | 0 | 180 | 0 | 10,083 | |
| TC Energy Corp | Com | 87807B107 | 941,384 | 14,201 | SH | SOLE | 0 | 0 | 0 | 14,201 | |
| Teleflex Inc | Com | 879369106 | 250,985 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
| Tesla Inc | Com | 88160R101 | 4,995,887 | 11,878 | SH | SOLE | 0 | 8,898 | 0 | 2,980 | |
| TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 1,054,142 | 31,114 | SH | SOLE | 0 | 0 | 0 | 31,114 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 2,830,177 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
| Timken Co | Com | 887389104 | 536,376 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | |
| Transcat Inc | Com | 893529107 | 417,836 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
| TriNet Group Inc | Com | 896288107 | 223,744 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | |
| Trustmark Corp | Com | 898402102 | 495,022 | 10,759 | SH | SOLE | 0 | 0 | 0 | 10,759 | |
| UGI Corp | Com | 902681105 | 286,889 | 8,306 | SH | SOLE | 0 | 0 | 0 | 8,306 | |
| UMB Financial Corp | Com | 902788108 | 533,637 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
| Uber Technologies Inc | Com | 90353T100 | 2,287,616 | 31,702 | SH | SOLE | 0 | 31,702 | 0 | 0 | |
| United Community Banks Inc | Com | 90984P303 | 502,454 | 14,319 | SH | SOLE | 0 | 0 | 0 | 14,319 | |
| United Bankshares Inc | Com | 909907107 | 598,631 | 13,062 | SH | SOLE | 0 | 0 | 0 | 13,062 | |
| UnitedHealth Group Inc | Com | 91324P102 | 2,778,902 | 6,686 | SH | SOLE | 0 | 6,686 | 0 | 0 | |
| Vail Resorts Inc | Com | 91879Q109 | 428,873 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
| Van Eck Vectors Gold Miners ETF | Com | 92189F106 | 228,764 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | 0 | |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | 86,900,419 | 1,219,655 | SH | SOLE | 0 | 1,219,655 | 0 | 0 | |
| VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 11,136,795 | 221,716 | SH | SOLE | 0 | 221,716 | 0 | 0 | |
| Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 16,490,941 | 129,027 | SH | SOLE | 0 | 129,027 | 0 | 0 | |
| Vanguard S&P 500 ETF | Com | 922908363 | 9,210,809 | 13,411 | SH | SOLE | 0 | 13,411 | 0 | 0 | |
| VG Morningstar Small-Cap Growth Index Fd ETF | Com | 922908595 | 2,402,283 | 6,569 | SH | SOLE | 0 | 6,569 | 0 | 0 | |
| Vanguard Extended Market ETF | Com | 922908652 | 5,784,950 | 23,496 | SH | SOLE | 0 | 23,496 | 0 | 0 | |
| Vanguard Morningstar Small Cap ETF | Com | 922908751 | 5,580,136 | 18,409 | SH | SOLE | 0 | 18,409 | 0 | 0 | |
| Verisk Analytics Inc | Com | 92345Y106 | 305,201 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
| Visa Inc Cl A | Com | 92826C839 | 2,508,331 | 7,311 | SH | SOLE | 0 | 7,311 | 0 | 0 | |
| Waste Connections Inc | Com | 94106B101 | 591,583 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
| Waste Management Inc | Com | 94106L109 | 2,895,657 | 12,992 | SH | SOLE | 0 | 12,992 | 0 | 0 | |
| Wells Fargo & Co | Com | 949746101 | 2,158,144 | 26,115 | SH | SOLE | 0 | 26,115 | 0 | 0 | |
| West Pharmaceutical Services Inc | Com | 955306105 | 662,355 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
| Western Digital Corporation | Com | 958102105 | 3,275,995 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
| WisdomTree US Quality Dividend Growth Fund | Com | 97717X669 | 50,709,294 | 530,321 | SH | SOLE | 0 | 530,321 | 0 | 0 | |
| Wolverine World Wide Inc | Com | 978097103 | 377,595 | 22,843 | SH | SOLE | 0 | 0 | 0 | 22,843 | |
| Amcor PLC | Com | G0250X149 | 919,584 | 21,213 | SH | SOLE | 0 | 0 | 0 | 21,213 | |
| AON PLC | Com | G0403H108 | 581,784 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
| Arch Capital Group Ltd | Com | G0450A105 | 2,410,679 | 24,837 | SH | SOLE | 0 | 0 | 0 | 24,837 | |
| AstraZeneca PLC | Com | G0593M107 | 1,108,898 | 5,848 | SH | SOLE | 0 | 0 | 0 | 5,848 | |
| Eaton Corp PLC | Com | G29183103 | 3,374,018 | 7,918 | SH | SOLE | 0 | 7,918 | 0 | 0 | |
| Linde PLC | Com | G54950103 | 5,619,082 | 10,828 | SH | SOLE | 0 | 8,736 | 0 | 2,092 | |
| Medtronic PLC | Com | G5960L103 | 798,572 | 10,208 | SH | SOLE | 0 | 0 | 0 | 10,208 | |
| Nu Holdings Ltd | Com | G6683N103 | 820,064 | 61,382 | SH | SOLE | 0 | 0 | 0 | 61,382 | |
| Seagate Technology Holdings PLC | Com | G7997R103 | 3,867,720 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
| Sensata Technologies Holding PLC | Com | G8060N102 | 280,425 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
| White Mountains Insurance Group Ltd | Com | G9618E107 | 315,155 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
| Perrigo Company PLC | Com | G97822103 | 111,682 | 10,749 | SH | SOLE | 0 | 0 | 0 | 10,749 | |
| UBS Group AG | Com | H42097107 | 1,225,767 | 24,733 | SH | SOLE | 0 | 0 | 0 | 24,733 | |
| Spotify Technology SA | Com | L8681T102 | 1,161,599 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
| Birkenstock Holding PLC | Com | M2029K104 | 205,124 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
| ASML Holding NV | Com | N07059210 | 3,248,756 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
| Expro Group Holdings NV | Com | N3144W105 | 394,521 | 26,711 | SH | SOLE | 0 | 0 | 0 | 26,711 | |