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31395 2022-02-16 1 TECHTARGET INC (TTGT) 223.000 SHARES 17780 2022-02-16 1 THE HOWARD HUGHES CORP (HHC) 60.000 SHARES 5846 2022-02-16 1 RAYTHEON TECHNOLOGIES (RTX) 363.000 SHARES 34394 2022-02-16 1 UNITED PARCEL SVC CL B (UPS) 98.000 SHARES 21100 2022-02-16 1 UNITEDHEALTH GROUP INC (UNH) 97.000 SHARES 46565 2022-02-16 1 US BANCORP (USB) 281.000 SHARES 16467 2022-02-16 1 UNITED FIRE GROUP INC (UFCS) 223.000 SHARES 6550 2022-02-16 1 V F CORPORATION (VFC) 202.000 SHARES 12312 2022-02-16 1 VORNADO REALTY TRUST COM (VNO) 49.000 SHARES 2205 2022-02-16 1 VAIL RESORTS INC (MTN) 38.000 SHARES 10467 2022-02-16 1 VALERO ENERGY CORP NEW (VLO) 117.000 SHARES 10301 2022-02-16 1 VERISIGN INC (VVRSN) 61.000 SHARES 12947 2022-02-16 1 VENTAS INC (VTR) 138.000 SHARES 7234 2022-02-16 1 VERIZON COMMUNICATNS COM (VZ) 336.000 SHARES 17942 2022-02-16 1 VISA INC CL A SHRS (V) 475.000 SHARES 108690 2022-02-16 1 VERISK ANALYTICS INC (VRSK) 42.000 SHARES 8151 2022-02-16 1 VERTEX PHARMCTLS INC (VRTX) 210.000 SHARES 49512 2022-02-16 1 VULCAN MATERIALS CO (VMC) 94.000 SHARES 18022 2022-02-16 1 WSFS FINANCIAL CORP (WSFS) 349.000 SHARES 18623 2022-02-16 1 WORKDAY INC CL A (WDAY) 107.000 SHARES 24429 2022-02-16 1 XCEL ENERGY INC (XEL) 296.000 SHARES 19518 2022-02-16 1 WALMART INC (WMT) 176.000 SHARES 23501 2022-02-16 1 WESBANCO INC (WSBC) 208.000 SHARES 7650 2022-02-16 1 WOLVERINE WORLD WIDE (WWW) 296.000 SHARES 8019 2022-02-16 1 YUM BRANDS INC (YUM) 207.000 SHARES 25533 2022-02-16 1 YUM CHINA HOLDINGS INC (YUMC) 273.000 SHARES 14305 2022-02-16 1 OAKMARK INTL FD CL INVESTOR (OAKIX) 13,770.125 SHARES 398783 2022-02-16 1 METROPOLITAN WEST TOTAL RETURN BD FD (MWTRX) 103,948.476 SHARES 1086262 2022-02-16 1 ARTISAN INTERNATIONAL FUND INVESTOR CL (ARTIX) 10,231.916 SHARES 297544 2022-02-16 1 WESTERN ASSET SMASH SERIES C FUND (LMLCX) 62,172 SHARES 591023 2022-02-16 1 WESTERN ASSET SMASH SERIES M FUND (LMSMX) 48,585 SHARES 484391 2022-02-16 1 LORD ABBETT SHORT DURATION INCOME FD A (LALDX) 616,156.527 SHARES 2520079 2022-02-16 BOOKKEEPING 10000 0 0 TAX RETURN PREPARATION 16150 0 5223 A N S Y S INC COM (ANSS) 46.000 SHARES 11113 11113 ABBOTT LABS (ABT) 155.000 SHARES 17017 17017 ABBVIE INC (ABBV) 247.000 SHARES 39918 39918 ACCENTURE PLC (ACN) 36.000 SHARES 9606 9606 ACCENTURE PLC (ACN) 400.000 SHARES 106736 106736 ACTIVISION BLIZZARD INC (ATVI) 2,000.000 SHARES 153100 153100 ADVANCE AUTO PARTS INC (AAP) 101.000 SHARES 14850 14850 ADVANCED ENERGY INDS INC (AEIS) 215.000 SHARES 18443 18443 AGILENT TECHNOLOGIES INC (A) 69.000 SHARES 10326 10326 AIR PRODUCTS&CHEM (APD) 167.000 SHARES 51479 51479 AKAMAI TECHNOLOGIES INC (AKAM) 109.000 SHARES 9189 9189 ALBANY INTL CRP NEW CL A (AIN) 223.000 SHARES 21986 21986 ALEXANDRIA REAL EST EQTS (ARE) 45.000 SHARES 6555 6555 ALIBABA GROUP HOLDING LT (BABA) 348.000 SHARES 30655 30655 ALPHABET INC CL C (GOOG) 540.000 SHARES 47914 47914 ALPHABET INC SHS CL A (GOOGL) 776.000 SHARES 68466 68466 ALPHABET INC SHS CL C (GOOG) 678.000 SHARES 60159 60159 AMAZON COM INC COM (AMZN) 1,089.000 SHARES 91476 91476 AMER EXPRESS COMPANY (AXP) 171.000 SHARES 25265 25265 AMERISOURCEBERGEN CORP (ABC) 90.000 SHARES 14914 14914 AMGEN INC COM (AMGN) 44.000 SHARES 11556 11556 ANALOG DEVICES INC COM (ADI) 246.000 SHARES 40351 40351 AON PLC REG SHS (AON) 19.000 SHARES 5703 5703 AON PLC SHS CL A (AON) 465.000 SHARES 139565 139565 APPLE INC (AAPL) 46.000 SHARES 5977 5977 APPLE INC (AAPL) 620.000 SHARES 80557 80557 ARCH CAPITAL GRP LTD BM (ACGL) 164.000 SHARES 10296 10296 ARCHROCK INC (AROC) 1,425.000 SHARES 12797 12797 ARES MANAGEMENT CORP - A (ARES) 55.000 SHARES 3764 3764 AUTODESK INC DEL PV$0.01 (ADSK) 507.000 SHARES 94743 94743 AVALONBAY CMMUN INC (AVB) 52.000 SHARES 8399 8399 AVERY DENNISON CORP (AVY) 600.000 SHARES 108600 108600 BALL CORP (BLL) 1,800.000 SHARES 92052 92052 BECTON DICKINSON CO (BDX) 76.000 SHARES 19327 19327 BERKSHIRE HATHAWAY INC CL B (BRKB) 410.000 SHARES 126649 126649 BEST BUY CO INC (BBY) 149.000 SHARES 11951 11951 BIO RAD LABS CL A (BIO) 44.000 SHARES 18502 18502 BLACK KNIGHT HOLDCO CORP (BKI) 183.000 SHARES 11300 11300 BLACKROCK INC (BLK) 55.000 SHARES 38975 38975 BLOCK INC (SQ) 449.000 SHARES 28215 28215 BOEING COMPANY (BA) 743.000 SHARES 141534 141534 BOSTON PPTYS INC (BXP) 83.000 SHARES 5609 5609 BRISTOL-MYERS SQUIBB CO (BMY) 753.000 SHARES 54178 54178 BROOKFIELD ASSET MANAGEMENT LTD CLASS A (BAM) 500.000 SHARES 14335 14335 BROOKFIELD ASSET MGMT INC (BN) 777.000 SHARES 24444 24444 BROOKFIELD ASSET MGMT LTD (BAM) 188.000 SHARES 5390 5390 BROOKFIELD CORPORATION CLASS A LTD (BN) 2,000.000 SHARES 62920 62920 BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 355.000 SHARES 13810 13810 BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 253.000 SHARES 6968 6968 BROWN & BROWN INC FLA (BRO) 300.000 SHARES 17091 17091 BROWN FORMAN CORP CL B (BFB) 13.000 SHARES 854 854 BUNGE LIMITED (BG) 1,400.000 SHARES 139678 139678 CABOT CORP (CBT) 271.000 SHARES 18114 18114 CAPITAL ONE FINL (COF) 153.000 SHARES 14223 14223 CARMAX INC (KMX) 239.000 SHARES 14553 14553 CBRE GROUP INC CL A (CBRE) 145.000 SHARES 11159 11159 CHEVRON CORP (CVX) 146.000 SHARES 26206 26206 CHUBB LTD (CB) 130.000 SHARES 28678 28678 CIGNA CORP (CI) 86.000 SHARES 28495 28495 CIRRUS LOGIC INC DEL (CRUS) 173.000 SHARES 12885 12885 CITIGROUP INC COM NEW (C) 307.000 SHARES 13886 13886 CME GROUP INC (CME) 154.000 SHARES 25897 25897 CMS ENERGY CORP (CMS) 246.000 SHARES 15579 15579 COCA COLA COM (KO) 399.000 SHARES 25380 25380 COGNEX CORP (CGNX) 35.000 SHARES 1649 1649 COLFAX CORP (ENOV) 24.000 SHARES 1284 1284 COMCAST CORP NEW CL A (CMCSA) 962.000 SHARES 33641 33641 CONNECTONE BANCORP INC (CNOB) 346.000 SHARES 8377 8377 CONOCOPHILLIPS (COP) 555.000 SHARES 65490 65490 COPART INC COM (CPRT) 480.000 SHARES 29227 29227 CORNING INC (GLW) 398.000 SHARES 12712 12712 CORTEVA INC (CTVA) 2,700.000 SHARES 158706 158706 COSTAR GROUP INC COM (CSGP) 395.000 SHARES 30526 30526 CREDIT ACCEPTANCE CORP (CACC) 10.000 SHARES 4744 4744 CSX CORP (CSX) 3,300.000 SHARES 102234 102234 CVS HEALTH CORP (CVS) 381.000 SHARES 35505 35505 DARLING INGREDIENTS INC (DAR) 408.000 SHARES 25537 25537 DEERE CO (DE) 111.000 SHARES 47592 47592 DENBURY INC (DEN) 1,750.000 SHARES 152285 152285 DENNYS CORP (DENN) 1,056.000 SHARES 9726 9726 DIAMOND OFFSHORE DRILLING INC (DO) 4,800.000 SHARES 49920 49920 DIGI INTL INC (DGII) 624.000 SHARES 22807 22807 DIODES INC COM (DIOD) 225.000 SHARES 17132 17132 DISNEY (WALT) CO COM STK (DIS) 720.000 SHARES 62554 62554 DOLLAR GENERAL CORP (DG) 44.000 SHARES 10835 10835 DOMINION ENERGY INC (D) 203.000 SHARES 12448 12448 DOMINOS PIZZA INC (DPZ) 39.000 SHARES 13510 13510 DOVER CORP (DOV) 208.000 SHARES 28165 28165 EASTGROUP PROPERTIES INC (EGP) 93.000 SHARES 13770 13770 EATON CORP PLC (ETN) 160.000 SHARES 25112 25112 ELI LILLY & CO (LLY) 56.000 SHARES 20487 20487 ENERSYS (ENS) 189.000 SHARES 13956 13956 ENTEGRIS INC MINNESOTA (ENTG) 153.000 SHARES 10035 10035 EOG RESOURCES INC (EOG) 296.000 SHARES 38338 38338 ESAB CORP (ESAB) 13.000 SHARES 610 610 EVERQUOTE INC CL A (EVER) 1,523.000 SHARES 22449 22449 EXPEDITORS INTL WASH INC (EXPD) 438.000 SHARES 45517 45517 EXXON MOBIL CORP (XOM) 587.000 SHARES 64746 64746 FACTSET RESH SYS INC (FDS) 107.000 SHARES 42929 42929 FASTENAL COMPANY (FAST) 207.000 SHARES 9795 9795 FB FINL CORP (FBK) 393.000 SHARES 14203 14203 FID NATIONAL FINL INC (FNF) 43.000 SHARES 1618 1618 FIRST REP BK SAN FRNCISC (FRC) 42.000 SHARES 5119 5119 FIRSTCASH HLDGS INC (FCFS) 131.000 SHARES 11385 11385 FORMFACTOR INC (FORM) 386.000 SHARES 8581 8581 FRANKLIN EL CO PV10CT (FELE) 226.000 SHARES 18023 18023 GALLAGHER ARTHUR J & CO (AJG) 99.000 SHARES 18665 18665 GARTNER INC (IT) 28.000 SHARES 9412 9412 GENL DYNAMICS CORP COM (GD) 164.000 SHARES 40690 40690 GRAPHIC PACKAGING HOLDING CO (GPK) 7,000.000 SHARES 155750 155750 GUIDEWIRE SOFTWARE INC (GWRE) 19.000 SHARES 1188 1188 HACKETT GROUP INC/THE (HCKT) 558.000 SHARES 11366 11366 HARTFORD FINL SVCS GROUP (HIG) 252.000 SHARES 19109 19109 HEARTLAND FINANCIAL USA (HTLF) 213.000 SHARES 9930 9930 HEICO CORPORATION CL A (HEIA) 208.000 SHARES 24929 24929 HEXCEL CORP NEW COM (HXL) 256.000 SHARES 15066 15066 HILTON WORLDWIDE (HLT) 183.000 SHARES 23124 23124 HOME DEPOT INC (HD) 95.000 SHARES 30007 30007 HONEYWELL INTERNATIONAL INC (HON) 600.000 SHARES 128580 128580 HORACE MANN EDUCTRS NEW (HMN) 223.000 SHARES 8333 8333 HOSTESS BRANDS INC (TWNK) 864.000 SHARES 19388 19388 HUDSON PAC PPTYS INC (HPP) 835.000 SHARES 8125 8125 HYATT HOTELS CORP (H) 72.000 SHARES 6512 6512 IDEXX LAB INC DEL $0.10 (IDXX) 21.000 SHARES 8567 8567 ILLUMINA INC COM (ILMN) 202.000 SHARES 40844 40844 INTL BUSINESS MACHINES CORP (IBM) 123.000 SHARES 17329 17329 INTUITIVE SURGICAL INC (ISRG) 125.000 SHARES 33169 33169 JACK IN THE BOX INC (JACK) 217.000 SHARES 14806 14806 JOHNSON & JOHNSON (JNJ) 800.000 SHARES 141320 141320 JOHNSON AND JOHNSON COM (JNJ) 237.000 SHARES 41866 41866 JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 450.000 SHARES 28800 28800 KENNEDY-WILSON HLDGS INC (KW) 52.000 SHARES 818 818 KIMBALL ELECTRONICS INC (KE) 604.000 SHARES 13644 13644 KKR & CO INC CL A (KKR) 502.000 SHARES 23303 23303 KROGER CO (KR) 3,000.000 SHARES 133740 133740 LAM RESEARCH CORP (LRCX) 28.000 SHARES 11768 11768 LENNAR CORP CL A (LEN) 121.000 SHARES 10950 10950 LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 13.000 SHARES 986 986 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 12.000 SHARES 915 915 LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 147.000 SHARES 8788 8788 LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 14.000 SHARES 748 748 LINDE PLC (LIN) 250.000 SHARES 81545 81545 LITTELFUSE INC DEL COM (LFUS) 60.000 SHARES 13212 13212 LIVE NATION ENT INC (LYV) 187.000 SHARES 13041 13041 MARKEL CORP COM (MKL) 16.000 SHARES 21080 21080 MARSH & MCLENNAN COS INC (MMC) 51.000 SHARES 8439 8439 MARTIN MARIETTA MATLS (MLM) 27.000 SHARES 9125 9125 MCDONALDS CORP COM (MCD) 118.000 SHARES 31097 31097 MEDIAALPHA INC (MAX) 66.000 SHARES 657 657 MEDTRONIC PLC SHS (MDT) 355.000 SHARES 27591 27591 MERCK AND CO INC SHS (MRK) 105.000 SHARES 11650 11650 MERITAGE HOMES CORP (MTH) 161.000 SHARES 14844 14844 META PLATFORMS INC (META) 892.000 SHARES 107343 107343 METLIFE INC COM (MET) 291.000 SHARES 21060 21060 MICROCHIP TECHNOLOGY INC (MCHP) 154.000 SHARES 10818 10818 MICROSOFT CORP (MSFT) 470.000 SHARES 112716 112716 MICROSOFT CORP (MSFT) 547.000 SHARES 131182 131182 MONDELEZ INTERNATIONAL INC (MDLZ) 442.000 SHARES 29459 29459 MONOLITHIC PWR SYSTEMS INC (MPWR) 20.000 SHARES 7072 7072 MONSTER BEVERAGE SHS (MNST) 862.000 SHARES 87519 87519 MOODY'S CORP (MCO) 32.000 SHARES 8916 8916 MOOG INC CL A (MOGA) 131.000 SHARES 11497 11497 MORGAN STANLEY (MS) 422.000 SHARES 35878 35878 MSCI INC CLASS A (MSCI) 12.000 SHARES 5582 5582 MYRIAD GENETICS INC (MYGN) 440.000 SHARES 6384 6384 NETFLIX COM INC (NFLX) 286.000 SHARES 84336 84336 NEXTERA ENERGY INC SHS (NEE) 431.000 SHARES 36032 36032 NORFOLK SOUTHERN CORP (NSC) 122.000 SHARES 30063 30063 NORTHN TRUST CORP (NTRS) 65.000 SHARES 5752 5752 NORTHROP GRUMMAN CORP (NOC) 38.000 SHARES 20733 20733 NOV INC (NOV) 982.000 SHARES 20514 20514 NOVARTIS ADR (NVS) 715.000 SHARES 64865 64865 NOVO NORDISK A S ADR (NVO) 314.000 SHARES 42497 42497 NVIDIA (NVDA) 675.000 SHARES 98654 98654 NXP SEMICONDUCTORS N.V. (NXPI) 120.000 SHARES 18964 18964 ORACLE CORP $0.01 DEL (ORCL) 1275.000 SHARES 104218 104218 ORACLE CORP (ORCL) 1,500.000 SHARES 122610 122610 O'REILLY AUTOMOTIVE INC (ORLY) 38.000 SHARES 32073 32073 PARKER HANNIFIN CORP (PH) 66.000 SHARES 19206 19206 PAYPAL HOLDINGS INC (PYPL) 429.000 SHARES 30553 30553 PEBBLEBROOK HOTEL TRUST (PEB) 708.000 SHARES 9480 9480 PENN ENTERTAINMENT INC (PENN) 410.000 SHARES 12177 12177 PEPSICO INC (PEP) 119.000 SHARES 21499 21499 PERIMETER SOLUTIONS REG (PRM) 312.000 SHARES 2852 2852 PFIZER INC (PFE) 1,950.000 SHARES 99918 99918 PFIZER INC (PFE) 378.000 SHARES 19369 19369 PHILIP MORRIS INTL INC (PM) 405.000 SHARES 40990 40990 PIONEER NATURAL RESOURCES CO (PXD) 685.000 SHARES 156447 156447 PNC FINCL SERVICES GROUP (PNC) 158.000 SHARES 24955 24955 PPG INDUSTRIES INC SHS (PPG) 255.000 SHARES 32064 32064 PRICE T ROWE GROUP INC (TROW) 111.000 SHARES 12106 12106 PROCTER & GAMBLE CO (PG) 178.000 SHARES 26978 26978 PROGRESSIVE CORP (PGR) 1,200.000 SHARES 155652 155652 PROGRESSIVE CRP OHIO (PGR) 224.000 SHARES 29055 29055 PROLOGIS INC (PLD) 135.000 SHARES 15219 15219 PUB SVC ENTERPRISE GRP (PEG) 214.000 SHARES 13112 13112 QUALCOMM INC (QCOM) 399.000 SHARES 43866 43866 RAYMOND JAMES FINL INC (RJF) 181.000 SHARES 19340 19340 RAYTHEON TECHNOLOGIES (RTX) 498.000 SHARES 50258 50258 RAYTHEON TECHNOLOGIES CORP (RTX) 1,500.000 SHARES 151380 151380 REGENERON PHARMACEUTICALS INC (REGN) 200.000 SHARES 144298 144298 REGENERON PHARMACTCLS (REGN) 82.000 SHARES 59162 59162 REPUBLIC SERVICES INC (RSG) 103.000 SHARES 13286 13286 ROCHE HLDG LTD SPN ADR (RHHBY) 1,210.000 SHARES 47371 47371 ROPER TECHNOLOGIES INC (ROP) 44.000 SHARES 19012 19012 ROSS STORES INC COM (ROST) 21.000 SHARES 2437 2437 SALESFORCE COM INC (CRM) 428.000 SHARES 56749 56749 SANMINA CORP (SANM) 409.000 SHARES 23432 23432 SBA COMMUNICATIONS CORP (SBAC) 68.000 SHARES 19061 19061 SCHWAB CHARLES CORP NEW (SCHW) 266.000 SHARES 22147 22147 SEAGATE TECH HLDGS PUB (STX) 183.000 SHARES 9628 9628 SEI INVT CO PA PV $0.01 (SEIC) 639.000 SHARES 37254 37254 SHOPIFY INC CL A (SHOP) 910.000 SHARES 31586 31586 STARBUCKS CORP (SBUX) 758.000 SHARES 75194 75194 STEELCASE INC 'A' (SCS) 937.000 SHARES 6625 6625 SUMMIT MATLS INC (SUM) 132.000 SHARES 3747 3747 SYSCO CORPORATION (SYY) 424.000 SHARES 32415 32415 TECHTARGET INC (TTGT) 354.000 SHARES 15597 15597 TELEDYNE TECH INC (TDY) 27.000 SHARES 10798 10798 TESLA INC (TSLA) 426.000 SHARES 52475 52475 TEXAS INSTRUMENTS (TXN) 136.000 SHARES 22470 22470 TEXAS INSTRUMENTS INC (TXN) 665.000 SHARES 109871 109871 TEXTRON INC (TXT) 1,650.000 SHARES 116820 116820 THE HOWARD HUGHES CORP (HHC) 69.000 SHARES 5273 5273 TJX COS INC NEW (TJX) 446.000 SHARES 35502 35502 T-MOBILE US INC (TMUS) 1,550.000 SHARES 217000 217000 TRANSDIGM GROUP INC (TDG) 56.000 SHARES 35260 35260 TRANSUNION (TRU) 98.000 SHARES 5561 5561 TRAVELERS COMPANIES INC (TRV) 800.000 SHARES 149992 149992 TRIUMPH BANCORP INC (TFIN) 183.000 SHARES 8943 8943 TRUIST FINL CORP (TFC) 370.000 SHARES 15921 15921 TYLER TECHS INC DEL COM (TYL) 35.000 SHARES 11284 11284 UNITED FIRE GROUP INC (UFCS) 338.000 SHARES 9248 9248 UNITED PARCEL SVC CL B (UPS) 204.000 SHARES 35463 35463 UNITEDHEALTH GROUP INC (UNH) 108.000 SHARES 57259 57259 US BANCORP (USB) 529.000 SHARES 23070 23070 VAIL RESORTS INC (MTN) 44.000 SHARES 10487 10487 VENTAS INC (VTR) 160.000 SHARES 7208 7208 VERISIGN INC (VRSN) 68.000 SHARES 13970 13970 VERISK ANALYTICS INC (VRSK) 39.000 SHARES 6880 6880 VERIZON COMMUNICATNS COM (VZ) 341.000 SHARES 13435 13435 VERTEX PHARMCTLS INC (VRTX) 236.000 SHARES 68152 68152 VISA INC CL A SHRS (V) 694.000 SHARES 144185 144185 VULCAN MATERIALS CO (VMC) 118.000 SHARES 20663 20663 WALMART INC (WMT) 204.000 SHARES 28925 28925 WELLS FARGO & CO (WFC) 506.000 SHARES 20893 20893 WESBANCO INC (WSBC) 335.000 SHARES 12388 12388 WIX COM LTD (WIX) 88.000 SHARES 6761 6761 WORKDAY INC CL A (WDAY) 153.000 SHARES 25601 25601 WSFS FINANCIAL CORP (WSFS) 420.000 SHARES 19043 19043 XCEL ENERGY INC (XEL) 319.000 SHARES 22365 22365 YUM BRANDS INC (YUM) 281.000 SHARES 35990 35990 YUM CHINA HOLDINGS INC (YUMC) 344.000 SHARES 18793 18793 ZIMMER BIOMET HOLDINGS INC (ZBH) 1,000.000 SHARES 127500 127500 BLACKROCK LIQUIDITY FUND T FUND CL PREMIER (424,144.000) SHARES FMV 424144 424144 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS (GIBIX) 110,684.000 SHARES FMV 2567869 2567869 ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) 5,626.000 SHARES FMV 608621 608621 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 13,719.000 SHARES FMV 640677 640677 ISHARES TR CORE MSCI EAF ETF (IEFA) 18,681.000 SHARES FMV 1151497 1151497 LORD ABBETT SHORT DURATION INCOME FD CL I (LLDYX) 601,231.442 FMV 2302716 2302716 METROPOLITAN WEST TOTAL RETURN BD FD (MWTRX) 171,393.476 SHARES FMV 1549397 1549397 OAKMARK INTL FD CL INSTITUTIONAL (OANIX) 24,320.349 SHARES FMV 558152 558152 SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 20,166.000 SHARES FMV 824789 824789 SPDR S&P 500 ETF TRUST (SPY) 7,420.000 SHARES FMV 2837631 2837631 VANGUARD RUSSELL 1000 ET VALUE (VONV) 16,585.000 SHARES FMV 1104229 1104229 VANGUARD SHORT TERM BOND (BSV) 14,015.000 SHARES FMV 1055049 1055049 FOUNDATION ADMINISTRATION 54658 30706 21585 ACCRUED DIVIDENDS AND INTEREST 2349 1131 1131 UNREALIZED DEPRECIATION ON INVESTMENTS 2776967 OTHER INVESTMENT EXPENSES 63 63 0 PENALTY ON UNDERPAYMENT OF ESTIMATED TAX 1 0 0 SECURITIES LITIGATION PROCEEDS 98 98 98 DEFERRED FEDERAL EXCISE TAX BENEFIT 12876 ADJUSTMENT TO COST BASIS TO RECOGNIZE TAX BASIS OF DONATED SECURITIES 308930 DEFERRED FEDERAL EXCISE TAX 12876 0 INVESTMENT MANAGEMENT AND ADVISORY 174306 174306 0 FEDERAL EXCISE TAX 4823 0 0 FOREIGN TAXES WITHHELD 2519 2519 0