The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612   5,689 56,144 SH   SOLE   56,144 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638   3,855 79,244 SH   SOLE   79,244 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414   2,739 26,711 SH   SOLE   26,711 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158   6,024 58,569 SH   SOLE   58,569 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646   11,173 224,217 SH   SOLE   224,217 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854   1,942 40,502 SH   SOLE   40,502 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862   5,445 113,704 SH   SOLE   113,704 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870   2,714 53,756 SH   SOLE   53,756 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739   2,327 50,327 SH   SOLE   50,327 0 0
A10 NETWORKS INC COMMON 002121101   372 24,736 SH   SOLE   24,736 0 0
ABBOTT LABORATORIES COMMON 002824100   291 3,006 SH   SOLE   3,006 0 0
ABBVIE INC COMMON 00287Y109   547 3,670 SH   SOLE   3,670 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107   386 8,163 SH   SOLE   8,163 0 0
ACUITY BRANDS INC COMMON 00508Y102   5,822 34,187 SH   SOLE   34,187 0 0
ADOBE INC COMMON 00724F101   14,541 28,518 SH   SOLE   28,518 0 0
ADVANSIX INC COM COMMON 00773T101   308 9,905 SH   SOLE   9,905 0 0
AFLAC INC COMMON 001055102   5,595 72,896 SH   SOLE   72,896 0 0
ALGONQUIN POWER & UTILITIES CO COMMON 015857873   4,006 185,528 SH   SOLE   185,528 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101   1,324 22,422 SH   SOLE   22,422 0 0
ALPHA METALLURGICAL RESOURCES COMMON 020764106   448 1,724 SH   SOLE   1,724 0 0
ALPHABET INC CL A COMMON 02079K305   51,564 394,042 SH   SOLE   394,042 0 0
ALPHABET INC CL C COMMON 02079K107   829 6,289 SH   SOLE   6,289 0 0
ALTRIA GROUP INC COMMON 02209S103   415 9,872 SH   SOLE   9,872 0 0
AMAZON INC COMMON 023135106   16,951 133,350 SH   SOLE   133,350 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   4,550 60,495 SH   SOLE   60,495 0 0
AMETEK INC COMMON 031100100   18,229 123,369 SH   SOLE   123,369 0 0
AMGEN COMMON 031162100   6,896 25,658 SH   SOLE   25,658 0 0
APA CORP COMMON 03743Q108   13,376 325,457 SH   SOLE   325,457 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   4,075 265,632 SH   SOLE   265,632 0 0
APPLE INC COMMON 037833100   81,379 475,320 SH   SOLE   475,320 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105   551 3,565 SH   SOLE   3,565 0 0
APPLIED MATLS INC COMMON 038222105   6,169 44,558 SH   SOLE   44,558 0 0
ARCBEST CORP COMMON 03937C105   355 3,494 SH   SOLE   3,494 0 0
ARCH CAPITAL GROUP COMMON G0450A105   6,237 78,250 SH   SOLE   78,250 0 0
ARISTA NETWORKS COMMON 040413106   8,462 46,005 SH   SOLE   46,005 0 0
ARROW ELECTRONICS COMMON 042735100   259 2,066 SH   SOLE   2,066 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108   2,812 75,142 SH   SOLE   75,142 0 0
ASML HOLDING NV COMMON N07059210   15,851 26,926 SH   SOLE   26,926 0 0
AT & T INC COMMON 00206R102   5,195 345,878 SH   SOLE   345,878 0 0
ATKORE INTL GROUP INC COMMON 047649108   997 6,682 SH   SOLE   6,682 0 0
AUTODESK INC COMMON 052769106   7,020 33,927 SH   SOLE   33,927 0 0
AUTONATIONINC COMMON 05329W102   285 1,882 SH   SOLE   1,882 0 0
AVALONBAY CMNTYS INC COMMON 053484101   2,465 14,356 SH   SOLE   14,356 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   704 4,317 SH   SOLE   4,317 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   437 7,745 SH   SOLE   7,745 0 0
AXON ENTERPRISE INC COMMON 05464C101   298 1,500 SH   SOLE   1,500 0 0
B P PLC-SPON ADR COMMON 055622104   4,392 113,437 SH   SOLE   113,437 0 0
BAE SYSTEMS PLC COMMON 05523R107   3,824 77,338 SH   SOLE   77,338 0 0
BANCORP INC COMMON 05969A105   415 12,030 SH   SOLE   12,030 0 0
BANK OF NT BUTTERFIELD AND SON COMMON G0772R208   220 8,137 SH   SOLE   8,137 0 0
BEACON ROOFING SUPPLY INC. COMMON 073685109   284 3,678 SH   SOLE   3,678 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108   2,657 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   7,681 21,927 SH   SOLE   21,927 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   537 8,668 SH   SOLE   8,668 0 0
BEST BUY COMMON 086516101   2,202 31,691 SH   SOLE   31,691 0 0
BHP BILLITON LTD SP ADR COMMON 088606108   11,389 200,226 SH   SOLE   200,226 0 0
BNP PARIBAS ADR COMMON 05565A202   2,158 67,960 SH   SOLE   67,960 0 0
BOEING CO COMMON 097023105   2,100 10,958 SH   SOLE   10,958 0 0
BOOKING HOLDINGS INC COMMON 09857L108   14,232 4,615 SH   SOLE   4,615 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   148 32,651 SH   SOLE   32,651 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108   4,014 69,162 SH   SOLE   69,162 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107   3,968 126,343 SH   SOLE   126,343 0 0
BROADCOM LTD COMMON 11135F101   23,648 28,472 SH   SOLE   28,472 0 0
BROOKFIELD CORP CL A COMMON 11271J107   336 10,754 SH   SOLE   10,754 0 0
BUCKLE INC COMMON 118440106   746 22,329 SH   SOLE   22,329 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108   18,845 80,432 SH   SOLE   80,432 0 0
CALCIMEDICA INC COMMON 38942Q202   27 10,000 SH   SOLE   10,000 0 0
CANADIAN NAT RES LTD COMMON 136385101   5,630 87,053 SH   SOLE   87,053 0 0
CANADIAN PACIFIC KANSAS CITY L COMMON 13646K108   899 12,077 SH   SOLE   12,077 0 0
CARETRUST REIT INC COMMON 14174T107   2,468 120,397 SH   SOLE   120,397 0 0
CBIZ INC COMMON 124805102   579 11,148 SH   SOLE   11,148 0 0
CENCORA INC COMMON 03073E105   6,151 34,176 SH   SOLE   34,176 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   4,951 57,742 SH   SOLE   57,742 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   6,066 45,510 SH   SOLE   45,510 0 0
CHEMED CORP COMMON 16359R103   9,408 18,103 SH   SOLE   18,103 0 0
CHEMOURS CO COMMON 163851108   278 9,928 SH   SOLE   9,928 0 0
CHENIERE ENERGY INC COMMON 16411R208   21,796 131,333 SH   SOLE   131,333 0 0
CHEVRON CORP COMMON 166764100   4,356 25,835 SH   SOLE   25,835 0 0
CIRRUS LOGIC INC COMMON 172755100   252 3,404 SH   SOLE   3,404 0 0
CISCO SYSTEMS INC COMMON 17275R102   6,627 123,275 SH   SOLE   123,275 0 0
CITIGROUP INC COMMON 172967424   3,781 91,935 SH   SOLE   91,935 0 0
CITY OFFICE REIT INC COMMON 178587101   132 31,143 SH   SOLE   31,143 0 0
CIVITAS RESOURCES INC COMMON 17888H103   325 4,017 SH   SOLE   4,017 0 0
CLEARWAY ENERGY INC-C COMMON 18539C204   1,092 51,605 SH   SOLE   51,605 0 0
CNO FINANCIAL GROUP COMMON 12621E103   416 17,543 SH   SOLE   17,543 0 0
COCA-COLA BOTTLING CO COMMON 191098102   463 728 SH   SOLE   728 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   3,662 58,604 SH   SOLE   58,604 0 0
COCA-COLA FEMSA SAB DE CV COMMON 191241108   2,612 33,304 SH   SOLE   33,304 0 0
COCA COLA CO COMMON 191216100   4,268 76,245 SH   SOLE   76,245 0 0
COMCAST CORP CL A COMMON 20030N101   6,157 138,853 SH   SOLE   138,853 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   1,361 7,989 SH   SOLE   7,989 0 0
COMMERCE BANCSHARES COMMON 200525103   1,699 35,411 SH   SOLE   35,411 0 0
COMMERCIAL METAL COMMON 201723103   388 7,850 SH   SOLE   7,850 0 0
CONAGRA FOODS INC COMMON 205887102   3,966 144,636 SH   SOLE   144,636 0 0
CONOCOPHILLIPS COMMON 20825C104   4,124 34,420 SH   SOLE   34,420 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107   0 46,800 SH   SOLE   46,800 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   690 25,319 SH   SOLE   25,319 0 0
COREBRIDGE FINANCIAL INC COMMON 21871X109   3,540 179,234 SH   SOLE   179,234 0 0
CORNING INC COMMON 219350105   2,122 69,627 SH   SOLE   69,627 0 0
COTERRA ENERGY INC. COMMON 127097103   331 12,226 SH   SOLE   12,226 0 0
CROCS INC COMMON 227046109   414 4,697 SH   SOLE   4,697 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   282 27,984 SH   SOLE   27,984 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   1,280 13,906 SH   SOLE   13,906 0 0
CUMMINS INC COMMON 231021106   3,253 14,238 SH   SOLE   14,238 0 0
CVS HEALTH CORP COMMON 126650100   3,545 50,774 SH   SOLE   50,774 0 0
DANAHER CORP COMMON 235851102   15,817 63,754 SH   SOLE   63,754 0 0
DIODES INC COMMON 254543101   373 4,729 SH   SOLE   4,729 0 0
DISNEY WALT CO DEL COMMON 254687106   210 2,592 SH   SOLE   2,592 0 0
DR HORTON INC COMMON 23331A109   4,956 46,112 SH   SOLE   46,112 0 0
DROPBOX INC. COMMON 26210C104   8,767 321,961 SH   SOLE   321,961 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   239 3,205 SH   SOLE   3,205 0 0
E'PRIME AEROSPACE CORPORATION COMMON 268817301   0 19,000 SH   SOLE   19,000 0 0
EAGLE MATERIALS COMMON 26969P108   368 2,212 SH   SOLE   2,212 0 0
EBAY INC COMMON 278642103   5,665 128,491 SH   SOLE   128,491 0 0
ELECTRONIC ARTS INC COMMON 285512109   5,724 47,541 SH   SOLE   47,541 0 0
ELEVANCE HEALTH INC COMMON 036752103   5,312 12,200 SH   SOLE   12,200 0 0
ELI LILLY & CO COMMON 532457108   2,776 5,169 SH   SOLE   5,169 0 0
EMCOR GROUP INC COMMON 29084Q100   1,030 4,897 SH   SOLE   4,897 0 0
EMPLOYERS HOLDINGS COMMON 292218104   314 7,868 SH   SOLE   7,868 0 0
ENI SPA ADR COMMON 26874R108   4,418 138,395 SH   SOLE   138,395 0 0
ENTERGY CORP COMMON 29364G103   5,952 64,346 SH   SOLE   64,346 0 0
EOG RESOURCES INC COMMON 26875P101   6,206 48,960 SH   SOLE   48,960 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105   3,455 16,290 SH   SOLE   16,290 0 0
EVERGY INC COMMON 30034W106   2,313 45,612 SH   SOLE   45,612 0 0
EVERTEC INC COMMON 30040P103   502 13,501 SH   SOLE   13,501 0 0
EXELIXIS INC. COMMON 30161Q104   8,628 394,861 SH   SOLE   394,861 0 0
EXTREME NETWORKS INC. COMMON 30226D106   299 12,341 SH   SOLE   12,341 0 0
EXXON MOBIL CORP COMMON 30231G102   12,053 102,512 SH   SOLE   102,512 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   3,409 61,676 SH   SOLE   61,676 0 0
FISERV INC COMMON 337738108   801 7,091 SH   SOLE   7,091 0 0
FLOWERS FOODS INC COMMON 343498101   2,166 97,665 SH   SOLE   97,665 0 0
FNB CORP COMMON 302520101   5,052 468,176 SH   SOLE   468,176 0 0
FORTINET INC. COMMON 34959E109   21,101 359,602 SH   SOLE   359,602 0 0
FORWARD AIR CORPORATION COMMON 349853101   374 5,446 SH   SOLE   5,446 0 0
FRONTDOOR INC COMMON 35905a109   295 9,628 SH   SOLE   9,628 0 0
GARMIN LTD ADR COMMON H2906T109   3,461 32,900 SH   SOLE   32,900 0 0
GECKOSYSTEMS INTL COMMON 36840U101   0 1,999,901 SH   SOLE   1,999,901 0 0
GENERAL DYNAMICS CORP COMMON 369550108   226 1,024 SH   SOLE   1,024 0 0
GILEAD SCIENCES INC COMMON 375558103   4,939 65,900 SH   SOLE   65,900 0 0
GMS INC COMMON 36251C103   252 3,946 SH   SOLE   3,946 0 0
GODADDY INC COMMON 380237107   459 6,160 SH   SOLE   6,160 0 0
GRAINGER W W INC COMMON 384802104   6,795 9,821 SH   SOLE   9,821 0 0
GREIF BROTHERS COMMON 397624107   229 3,423 SH   SOLE   3,423 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   785 2,923 SH   SOLE   2,923 0 0
GSK PLC COMMON 37733W204   6,479 178,730 SH   SOLE   178,730 0 0
HERSHEY COMMON 427866108   8,851 44,236 SH   SOLE   44,236 0 0
HIGHWOODS PROPERTIES COMMON 431284108   2,771 134,455 SH   SOLE   134,455 0 0
HOLOGIC INC COMMON 436440101   9,208 132,679 SH   SOLE   132,679 0 0
HOME DEPOT INC COMMON 437076102   1,036 3,430 SH   SOLE   3,430 0 0
HORIZON BANCORP COMMON 440407104   201 18,791 SH   SOLE   18,791 0 0
HSBC HOLDINGS PLC COMMON 404280406   9,139 231,614 SH   SOLE   231,614 0 0
HUMANA INC COMMON 444859102   8,568 17,611 SH   SOLE   17,611 0 0
IDEX CORPORATION COMMON 45167R104   6,947 33,396 SH   SOLE   33,396 0 0
IDEXX LABORATORIES INC COMMON 45168D104   319 730 SH   SOLE   730 0 0
INMODE LTD COMMON M5425M103   571 18,740 SH   SOLE   18,740 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   660 5,286 SH   SOLE   5,286 0 0
INTEL CORP COMMON 458140100   1,415 39,796 SH   SOLE   39,796 0 0
INTL BUSINESS MACHINES COMMON 459200101   5,736 40,882 SH   SOLE   40,882 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   220 751 SH   SOLE   751 0 0
INVESCO KBW REGIONAL BANKING E COMMON 46138E578   376 8,585 SH   SOLE   8,585 0 0
IPSEN SA COMMON 462629205   292 8,950 SH   SOLE   8,950 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721   564 5,380 SH   SOLE   5,380 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   10,396 80,312 SH   SOLE   80,312 0 0
JOHNSON & JOHNSON COMMON 478160104   8,215 52,747 SH   SOLE   52,747 0 0
JP MORGAN CHASE & CO COMMON 46625H100   8,625 59,477 SH   SOLE   59,477 0 0
KENVUE INC COMMON 49177J102   2,390 119,033 SH   SOLE   119,033 0 0
KEURIG DR PEPPER INC COMMON 49271V100   2,888 91,469 SH   SOLE   91,469 0 0
KLA CORPORATION COMMON 482480100   11,436 24,934 SH   SOLE   24,934 0 0
KONTOOR BRANDS INC COMMON 50050N103   3,810 86,759 SH   SOLE   86,759 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   226 4,763 SH   SOLE   4,763 0 0
KRAFT HEINZ CO COMMON 500754106   4,784 142,221 SH   SOLE   142,221 0 0
KROGER CO COMMON 501044101   5,917 132,221 SH   SOLE   132,221 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101   990 20,352 SH   SOLE   20,352 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   262 1,506 SH   SOLE   1,506 0 0
LAKE RESOURCES NL COMMON Q5431K105   1 10,000 SH   SOLE   10,000 0 0
LANTHEUS HOLDINGS INC COMMON 516544103   218 3,134 SH   SOLE   3,134 0 0
LATTICE SEMICONDUCTOR COMMON 518415104   872 10,148 SH   SOLE   10,148 0 0
LEXINGTON INDUSTRIAL TRUST COMMON 529043101   2,929 329,118 SH   SOLE   329,118 0 0
LKQ CORP COMMON 501889208   5,289 106,826 SH   SOLE   106,826 0 0
LOWES COMPANIES COMMON 548661107   4,224 20,325 SH   SOLE   20,325 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,231 53,740 SH   SOLE   53,740 0 0
MALIBU BOATS INC COMMON 56117J100   264 5,376 SH   SOLE   5,376 0 0
MARAVA LIFES HLDGS INC COMMON 56600D107   279 27,880 SH   SOLE   27,880 0 0
MASTERCARD INC COMMON 57636Q104   14,957 37,779 SH   SOLE   37,779 0 0
MATADOR RESOURCES COMPANY COMMON 576485205   4,866 81,803 SH   SOLE   81,803 0 0
MCDONALDS COMMON 580135101   8,458 32,105 SH   SOLE   32,105 0 0
MCKESSON CORP COMMON 58155Q103   319 734 SH   SOLE   734 0 0
MDC HOLDINGS INC COMMON 552676108   273 6,625 SH   SOLE   6,625 0 0
MEDPACE HOLDINGS COMMON 58506Q109   685 2,828 SH   SOLE   2,828 0 0
MEDTRONIC HLDG LTD COMMON G5960L103   2,973 37,936 SH   SOLE   37,936 0 0
MERCEDES-BENZ GROUP AG COMMON 233825207   9,720 560,549 SH   SOLE   560,549 0 0
MERCK & CO INC COMMON 58933Y105   4,142 40,235 SH   SOLE   40,235 0 0
META PLATFORMS INC. COMMON 30303M102   10,092 33,617 SH   SOLE   33,617 0 0
METLIFE INC COMMON 59156R108   2,197 34,925 SH   SOLE   34,925 0 0
METLIFE INC COMMON 59156R108   141 2,243 SH   OTR   0 0 2,243
MGIC INVESTMENT CORP COMMON 552848103   374 22,436 SH   SOLE   22,436 0 0
MICROCHIP TECHNOLOGY COMMON 595017104   245 3,138 SH   SOLE   3,138 0 0
MICROSOFT CORP COMMON 594918104   64,019 202,752 SH   SOLE   202,752 0 0
MODERNA INC COMMON 60770K107   203 1,967 SH   SOLE   1,967 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105   399 5,746 SH   SOLE   5,746 0 0
MORGAN STANLEY COMMON 617446448   4,035 49,411 SH   SOLE   49,411 0 0
MSC INDUSTRIAL DIRECT COMMON 553530106   2,945 30,009 SH   SOLE   30,009 0 0
MUELLER INDUSTRIES INC COMMON 624756102   396 5,265 SH   SOLE   5,265 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103   0 187,875 SH   SOLE   187,875 0 0
NATIONAL STORAGE AFFILIATES TR COMMON 637870106   2,130 67,109 SH   SOLE   67,109 0 0
NAVIENT CORP COMMON 63938C108   510 29,612 SH   SOLE   29,612 0 0
NESTLE S.A. ADR COMMON 641069406   285 2,520 SH   SOLE   2,520 0 0
NETAPP INC. COMMON 64110D104   2,661 35,064 SH   SOLE   35,064 0 0
NEWHYDROGEN INC COMMON 651451106   2 200,000 SH   SOLE   200,000 0 0
NEXSTAR MEDIA GROUP COMMON 65336K103   517 3,607 SH   SOLE   3,607 0 0
NEXTERA ENERGY INC COMMON 65339F101   269 4,701 SH   SOLE   4,701 0 0
NISOURCE INC COMMON 65473P105   3,011 121,998 SH   SOLE   121,998 0 0
NORTHWESTERN CORP COMMON 668074305   2,650 55,140 SH   SOLE   55,140 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103   393 3,495 SH   SOLE   3,495 0 0
NOVO-NORDISK A S ADR COMMON 670100205   21,180 232,900 SH   SOLE   232,900 0 0
NVIDIA CORP COMMON 67066G104   3,343 7,686 SH   SOLE   7,686 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   6,437 7,083 SH   SOLE   7,083 0 0
OLD REPUBLIC INTL COMMON 680223104   2,338 86,783 SH   SOLE   86,783 0 0
OMNICOM COMMON 681919106   2,606 34,983 SH   SOLE   34,983 0 0
ON SEMICONDUCTOR COMMON 682189105   8,275 89,021 SH   SOLE   89,021 0 0
OPEN TEXT CORP COMMON 683715106   2,943 83,832 SH   SOLE   83,832 0 0
ORACLE CORP COMMON 68389X105   255 2,412 SH   SOLE   2,412 0 0
OXFORD INDUSTRIES INC COMMON 691497309   340 3,532 SH   SOLE   3,532 0 0
PATRICK INDUSTRIES INC. COMMON 703343103   586 7,813 SH   SOLE   7,813 0 0
PATTERSON COS INC COMMON 703395103   2,385 80,463 SH   SOLE   80,463 0 0
PAYCHEX INC COMMON 704326107   2,383 20,661 SH   SOLE   20,661 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   10,510 62,911 SH   SOLE   62,911 0 0
PEPSICO COMMON 713448108   1,169 6,899 SH   SOLE   6,899 0 0
PFIZER INC COMMON 717081103   997 30,047 SH   SOLE   30,047 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   6,182 66,775 SH   SOLE   66,775 0 0
PINNACLE WEST CAPITAL CP COMMON 723484101   4,912 66,673 SH   SOLE   66,673 0 0
PIONEER NAT RES CO COMMON 723787107   16,433 71,589 SH   SOLE   71,589 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207   6,520 404,454 SH   SOLE   404,454 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101   632 11,057 SH   SOLE   11,057 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   3,015 41,833 SH   SOLE   41,833 0 0
PROCTER & GAMBLE CO COMMON 742718109   951 6,521 SH   SOLE   6,521 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   668 12,708 SH   SOLE   12,708 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106   4,303 75,606 SH   SOLE   75,606 0 0
PULTEGROUP INC COMMON 745867101   7,614 102,819 SH   SOLE   102,819 0 0
QUALCOMM COMMON 747525103   5,856 52,724 SH   SOLE   52,724 0 0
RADIAN GROUP INC COMMON 750236101   2,546 101,407 SH   SOLE   101,407 0 0
RAMBUS INC COMMON 750917106   703 12,606 SH   SOLE   12,606 0 0
REAL ESTATE SELECT SECT SPDR COMMON 81369Y860   5,189 152,311 SH   SOLE   152,311 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   490 595 SH   SOLE   595 0 0
RELIANCE STEEL COMMON 759509102   8,505 32,435 SH   SOLE   32,435 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100   2,676 42,045 SH   SOLE   42,045 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,103 45,413 SH   SOLE   45,413 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104   5,006 147,553 SH   SOLE   147,553 0 0
S&P GLOBAL INC COMMON 78409V104   498 1,363 SH   SOLE   1,363 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   47 78,260 SH   SOLE   78,260 0 0
SCHLUMBERGER LTD COMMON 806857108   833 14,285 SH   SOLE   14,285 0 0
SCHRODINGER INC COMMON 80810D103   205 7,256 SH   SOLE   7,256 0 0
SEABOARD CORP COMMON 811543107   14,310 3,813 SH   SOLE   3,813 0 0
SKYLINE CHAMPION CORP COMMON 830830105   316 4,954 SH   SOLE   4,954 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102   4,735 48,028 SH   SOLE   48,028 0 0
SM ENERGY CO COMMON 78454L100   431 10,876 SH   SOLE   10,876 0 0
SNAP-ON INC COMMON 833034101   4,097 16,064 SH   SOLE   16,064 0 0
SONOCO PRODUCTS COMPANY COMMON 835495102   2,135 39,289 SH   SOLE   39,289 0 0
STATE STREET CORPORATION COMMON 857477103   4,556 68,041 SH   SOLE   68,041 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   1,097 14,932 SH   SOLE   14,932 0 0
STIFEL FINL CORP COMMON 860630102   281 4,572 SH   SOLE   4,572 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   994 36,067 SH   SOLE   36,067 0 0
TAPESTRY INC COMMON 876030107   4,651 161,785 SH   SOLE   161,785 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   454 10,656 SH   SOLE   10,656 0 0
TESLA, INC. COMMON 88160R101   531 2,121 SH   SOLE   2,121 0 0
TEXAS PACIFIC LAND CORP COMMON 88262P102   709 389 SH   SOLE   389 0 0
TEXAS ROADHOUSE INC COMMON 882681109   327 3,404 SH   SOLE   3,404 0 0
TOME CAP INC - REGISTRATION RE COMMON 105022206   0 21,000 SH   SOLE   21,000 0 0
TRINET GROUP INC COMMON 896288107   6,987 59,986 SH   SOLE   59,986 0 0
UFP INDUSTRIES, INC COMMON 90278Q108   384 3,747 SH   SOLE   3,747 0 0
UMB FINL CORP COMMON 902788108   1,348 21,721 SH   SOLE   21,721 0 0
UNILEVER PLC SPON ADR COMMON 904767704   3,707 75,035 SH   SOLE   75,035 0 0
UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302   3,808 91,417 SH   SOLE   91,417 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106   2,847 18,268 SH   SOLE   18,268 0 0
UNITED STATES OIL FUND LP ETF COMMON 91232N207   283 3,500 SH   SOLE   3,500 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102   277 1,225 SH   SOLE   1,225 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   7,492 14,860 SH   SOLE   14,860 0 0
UNITIL CORP COMMON 913259107   235 5,513 SH   SOLE   5,513 0 0
US BANCORP COMMON 902973304   697 21,097 SH   SOLE   21,097 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886   11,497 195,101 SH   SOLE   195,101 0 0
VANECK VECTORS RARE EARTH/STRA COMMON 92189H805   12,517 188,709 SH   SOLE   188,709 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207   454 2,485 SH   SOLE   2,485 0 0
VANGUARD UTILITIES ETF COMMON 92204A876   3,773 29,584 SH   SOLE   29,584 0 0
VERISIGN INC COMMON 92343E102   6,970 34,414 SH   SOLE   34,414 0 0
VERRA MOBILITY CORP COMMON 92511U102   538 28,794 SH   SOLE   28,794 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   8,465 24,342 SH   SOLE   24,342 0 0
VMWARE INC CL A COMMON 928563402   5,788 34,767 SH   SOLE   34,767 0 0
VOLVO AB COMMON 928854108   3,473 169,146 SH   SOLE   169,146 0 0
VOYA FINANCIAL INC COMMON 929089100   6,647 100,036 SH   SOLE   100,036 0 0
W P CAREY & CO LLC COMMON 92936U109   1,507 27,864 SH   SOLE   27,864 0 0
WAL-MART STORES INC COMMON 931142103   3,263 20,400 SH   SOLE   20,400 0 0
WELLS FARGO COMPANY COMMON 949746101   6,345 155,290 SH   SOLE   155,290 0 0
WILLIAMS-SONOMA INC COMMON 969904101   8,222 52,912 SH   SOLE   52,912 0 0
WISCONSIN ENERGY CORP COMMON 92939U106   3,101 38,504 SH   SOLE   38,504 0 0
WPP PLC COMMON 92937A102   853 19,145 SH   SOLE   19,145 0 0
YELP INC COMMON 985817105   574 13,813 SH   SOLE   13,813 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105   530 2,241 SH   SOLE   2,241 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103   585 1,634 SH   SOLE   1,634 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357   227 1,605 SH   SOLE   1,605 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362   1,364 34,806 SH   SOLE   34,806 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204   322 9,210 SH   SOLE   9,210 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614   7,807 29,350 SH   SOLE   29,350 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622   663 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598   4,717 31,070 SH   SOLE   31,070 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655   885 5,008 SH   SOLE   5,008 0 0
ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309   819 11,972 SH   SOLE   11,972 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200   7,855 18,291 SH   SOLE   18,291 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804   1,979 20,983 SH   SOLE   20,983 0 0
ISHARES SILVER TRUST OTHER EQUITIES 46428Q109   437 21,505 SH   SOLE   21,505 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103   5,655 13,228 SH   SOLE   13,228 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102   1,102 22,108 SH   SOLE   22,108 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300   1,740 23,921 SH   SOLE   23,921 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409   685 10,627 SH   SOLE   10,627 0 0
SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607   487 11,746 SH   SOLE   11,746 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109   672 2,005 SH   SOLE   2,005 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107   438 2,552 SH   SOLE   2,552 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409   6,958 117,372 SH   SOLE   117,372 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508   9,709 235,302 SH   SOLE   235,302 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300   1,856 25,648 SH   SOLE   25,648 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763   584 5,081 SH   SOLE   5,081 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733   488 6,488 SH   SOLE   6,488 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736   969 3,558 SH   SOLE   3,558 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406   2,125 20,565 SH   SOLE   20,565 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629   635 3,050 SH   SOLE   3,050 0 0
VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611   287 1,798 SH   SOLE   1,798 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769   2,938 13,831 SH   SOLE   13,831 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744   403 2,919 SH   SOLE   2,919 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465   208 3,012 SH   SOLE   3,012 0 0
SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805   223 6,554 SH   SOLE   6,554 0 0
SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889   226 7,303 SH   SOLE   7,303 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775   1,010 19,465 SH   SOLE   19,465 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768   1,016 18,989 SH   SOLE   18,989 0 0