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   6,633 63,481 SH   SOLE   63,481 0 0
ISHARES BROAD USD HIGH YIELD C OTHER EQUITIES 46435U853   203 5,716 SH   SOLE   5,716 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638   3,304 64,434 SH   SOLE   64,434 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414   3,195 29,653 SH   SOLE   29,653 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158   6,997 66,843 SH   SOLE   66,843 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646   12,117 239,756 SH   SOLE   239,756 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854   1,529 30,310 SH   SOLE   30,310 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862   5,871 120,322 SH   SOLE   120,322 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870   3,478 64,883 SH   SOLE   64,883 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739   2,614 54,969 SH   SOLE   54,969 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER EQUITIES 78467V608   383 9,226 SH   SOLE   9,226 0 0
ABBOTT LABORATORIES COMMON 002824100   303 2,997 SH   SOLE   2,997 0 0
ABBVIE INC COMMON 00287Y109   618 3,879 SH   SOLE   3,879 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107   461 7,067 SH   SOLE   7,067 0 0
ACUITY BRANDS INC COMMON 00508Y102   6,746 36,920 SH   SOLE   36,920 0 0
ADECOAGRO SA COMMON L00849106   3,298 407,622 SH   SOLE   407,622 0 0
ADOBE INC COMMON 00724F101   11,617 30,145 SH   SOLE   30,145 0 0
ADVANSIX INC COM COMMON 00773T101   328 8,583 SH   SOLE   8,583 0 0
AFLAC INC COMMON 001055102   5,100 79,043 SH   SOLE   79,043 0 0
ALGONQUIN POWER & UTILITIES CO COMMON 015857873   4,327 144,856 SH   SOLE   144,856 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101   744 16,456 SH   SOLE   16,456 0 0
ALPHABET INC CL A COMMON 02079K305   42,813 412,732 SH   SOLE   412,732 0 0
ALPHABET INC CL C COMMON 02079K107   651 6,260 SH   SOLE   6,260 0 0
ALTRIA GROUP INC COMMON 02209S103   463 10,382 SH   SOLE   10,382 0 0
AMAZON INC COMMON 023135106   3,753 36,334 SH   SOLE   36,334 0 0
AMERICAN ELECTRIC POWER CO 6.1 COMMON 02557T307   5,018 99,666 SH   SOLE   99,666 0 0
AMERICAN EQUITY INV LIFE HLDG COMMON 025676206   301 8,237 SH   SOLE   8,237 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   201 1,256 SH   SOLE   1,256 0 0
AMETEK INC COMMON 031100100   19,006 130,777 SH   SOLE   130,777 0 0
AMGEN COMMON 031162100   6,784 28,062 SH   SOLE   28,062 0 0
ANGLO AMERICAN PLC COMMON 03485P300   3,377 204,314 SH   SOLE   204,314 0 0
APA CORP COMMON 03743Q108   12,503 346,723 SH   SOLE   346,723 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   4,418 284,641 SH   SOLE   284,641 0 0
APPLE INC COMMON 037833100   85,934 521,130 SH   SOLE   521,130 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105   439 3,090 SH   SOLE   3,090 0 0
ARCBEST CORP COMMON 03937C105   280 3,026 SH   SOLE   3,026 0 0
ARROW ELECTRONICS COMMON 042735100   224 1,790 SH   SOLE   1,790 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108   2,314 72,349 SH   SOLE   72,349 0 0
ASGN INC COMMON 00191U102   338 4,087 SH   SOLE   4,087 0 0
ASML HOLDING NV COMMON N07059210   19,165 28,154 SH   SOLE   28,154 0 0
AT & T INC COMMON 00206R102   7,305 379,493 SH   SOLE   379,493 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   72 21,476 SH   SOLE   21,476 0 0
ATKORE INTL GROUP INC COMMON 047649108   868 6,181 SH   SOLE   6,181 0 0
AUTODESK INC COMMON 052769106   7,380 35,453 SH   SOLE   35,453 0 0
AVALONBAY CMNTYS INC COMMON 053484101   2,362 14,053 SH   SOLE   14,053 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   332 2,494 SH   SOLE   2,494 0 0
AXON ENTERPRISE INC COMMON 05464C101   337 1,500 SH   SOLE   1,500 0 0
B P PLC-SPON ADR COMMON 055622104   9,250 243,816 SH   SOLE   243,816 0 0
BAE SYSTEMS PLC COMMON 05523R107   5,619 113,813 SH   SOLE   113,813 0 0
BANCORP INC COMMON 05969A105   224 8,044 SH   SOLE   8,044 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108   2,328 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   7,197 23,308 SH   SOLE   23,308 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   337 5,725 SH   SOLE   5,725 0 0
BEST BUY COMMON 086516101   2,388 30,509 SH   SOLE   30,509 0 0
BHP BILLITON LTD SP ADR COMMON 088606108   13,582 214,194 SH   SOLE   214,194 0 0
BNP PARIBAS ADR COMMON 05565A202   1,964 65,823 SH   SOLE   65,823 0 0
BOEING CO COMMON 097023105   2,289 10,774 SH   SOLE   10,774 0 0
BOOKING HOLDINGS INC COMMON 09857L108   10,021 3,778 SH   SOLE   3,778 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   134 28,363 SH   SOLE   28,363 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108   4,692 67,691 SH   SOLE   67,691 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107   4,275 121,722 SH   SOLE   121,722 0 0
BROADCOM LTD COMMON 11135F101   20,758 32,357 SH   SOLE   32,357 0 0
BROOKFIELD CORP CL A COMMON 11271J107   350 10,754 SH   SOLE   10,754 0 0
BUCKLE INC COMMON 118440106   593 16,623 SH   SOLE   16,623 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108   17,839 84,913 SH   SOLE   84,913 0 0
CANADIAN NAT RES LTD COMMON 136385101   4,681 84,574 SH   SOLE   84,574 0 0
CANADIAN PACIFIC KANSAS CITY L COMMON 13646K108   930 12,084 SH   SOLE   12,084 0 0
CAPRI HOLDINGS LIMITED COMMON G1890L107   7,784 165,627 SH   SOLE   165,627 0 0
CARETRUST REIT INC COMMON 14174T107   3,192 163,019 SH   SOLE   163,019 0 0
CATHAY GENERAL BANCORP COMMON 149150104   5,654 163,780 SH   SOLE   163,780 0 0
CBIZ INC COMMON 124805102   552 11,148 SH   SOLE   11,148 0 0
CBRE GROUP INC COMMON 12504L109   5,271 72,392 SH   SOLE   72,392 0 0
CELANESE CORP COMMON 150870103   4,438 40,757 SH   SOLE   40,757 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   4,444 61,300 SH   SOLE   61,300 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   6,414 49,339 SH   SOLE   49,339 0 0
CHEMED CORP COMMON 16359R103   10,493 19,512 SH   SOLE   19,512 0 0
CHEMOURS CO COMMON 163851108   259 8,655 SH   SOLE   8,655 0 0
CHENIERE ENERGY INC COMMON 16411R208   21,759 138,064 SH   SOLE   138,064 0 0
CHEVRON CORP COMMON 166764100   2,874 17,613 SH   SOLE   17,613 0 0
CIRRUS LOGIC INC COMMON 172755100   327 2,994 SH   SOLE   2,994 0 0
CISCO SYSTEMS INC COMMON 17275R102   7,014 134,168 SH   SOLE   134,168 0 0
CITIGROUP INC COMMON 172967424   4,174 89,020 SH   SOLE   89,020 0 0
CITY OFFICE REIT INC COMMON 178587101   186 26,988 SH   SOLE   26,988 0 0
CNO FINANCIAL GROUP COMMON 12621E103   254 11,454 SH   SOLE   11,454 0 0
COCA-COLA BOTTLING CO COMMON 191098102   337 629 SH   SOLE   629 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   3,370 56,928 SH   SOLE   56,928 0 0
COCA-COLA FEMSA SAB DE CV COMMON 191241108   2,600 32,307 SH   SOLE   32,307 0 0
COCA COLA CO COMMON 191216100   4,743 76,461 SH   SOLE   76,461 0 0
COMCAST CORP CL A COMMON 20030N101   5,765 152,075 SH   SOLE   152,075 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   770 5,278 SH   SOLE   5,278 0 0
COMMERCE BANCSHARES COMMON 200525103   2,053 35,192 SH   SOLE   35,192 0 0
COMMERCIAL METAL COMMON 201723103   332 6,787 SH   SOLE   6,787 0 0
CONAGRA FOODS INC COMMON 205887102   3,045 81,073 SH   SOLE   81,073 0 0
CONOCOPHILLIPS COMMON 20825C104   280 2,818 SH   SOLE   2,818 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308   9,217 123,371 SH   SOLE   123,371 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107   0 46,800 SH   SOLE   46,800 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   424 19,588 SH   SOLE   19,588 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   285 574 SH   SOLE   574 0 0
COTERRA ENERGY INC. COMMON 127097103   300 12,226 SH   SOLE   12,226 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   353 33,684 SH   SOLE   33,684 0 0
CUMMINS INC COMMON 231021106   3,316 13,882 SH   SOLE   13,882 0 0
CURTISS-WRIGHT CORP COMMON 231561101   584 3,312 SH   SOLE   3,312 0 0
CVS HEALTH CORP COMMON 126650100   4,376 58,887 SH   SOLE   58,887 0 0
DANAHER CORP COMMON 235851102   16,839 66,812 SH   SOLE   66,812 0 0
DIODES INC COMMON 254543101   292 3,151 SH   SOLE   3,151 0 0
DISNEY WALT CO DEL COMMON 254687106   290 2,896 SH   SOLE   2,896 0 0
DR HORTON INC COMMON 23331A109   4,885 50,005 SH   SOLE   50,005 0 0
DROPBOX INC. COMMON 26210C104   7,291 337,252 SH   SOLE   337,252 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   230 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   282 1,920 SH   SOLE   1,920 0 0
EBAY INC COMMON 278642103   4,869 109,733 SH   SOLE   109,733 0 0
ELECTRONIC ARTS INC COMMON 285512109   6,116 50,779 SH   SOLE   50,779 0 0
ELEVANCE HEALTH INC COMMON 036752103   6,127 13,326 SH   SOLE   13,326 0 0
EMCOR GROUP INC COMMON 29084Q100   603 3,708 SH   SOLE   3,708 0 0
ENI SPA ADR COMMON 26874R108   3,750 133,944 SH   SOLE   133,944 0 0
EOG RESOURCES INC COMMON 26875P101   6,087 53,103 SH   SOLE   53,103 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105   4,600 21,993 SH   SOLE   21,993 0 0
EVERGY INC COMMON 30034W106   2,164 35,406 SH   SOLE   35,406 0 0
EVERTEC INC COMMON 30040P103   304 8,993 SH   SOLE   8,993 0 0
EXELIXIS INC. COMMON 30161Q104   8,020 413,196 SH   SOLE   413,196 0 0
EXXON MOBIL CORP COMMON 30231G102   2,175 19,834 SH   SOLE   19,834 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   3,265 60,092 SH   SOLE   60,092 0 0
FIRST BANCORP P R COMMON 318672706   162 14,199 SH   SOLE   14,199 0 0
FISERV INC COMMON 337738108   802 7,099 SH   SOLE   7,099 0 0
FNB CORP COMMON 302520101   5,972 514,827 SH   SOLE   514,827 0 0
FORTINET INC. COMMON 34959E109   25,229 379,618 SH   SOLE   379,618 0 0
FORWARD AIR CORPORATION COMMON 349853101   332 3,085 SH   SOLE   3,085 0 0
FTI CONSULTING INC COMMON 302941109   7,119 36,071 SH   SOLE   36,071 0 0
GAMIDA CELL LTD COMMON M47364100   11 13,000 SH   SOLE   13,000 0 0
GARMIN LTD ADR COMMON H2906T109   2,331 23,094 SH   SOLE   23,094 0 0
GECKOSYSTEMS INTL COMMON 36840U101   1 1,999,901 SH   SOLE   1,999,901 0 0
GENERAL DYNAMICS CORP COMMON 369550108   234 1,024 SH   SOLE   1,024 0 0
GETTY REALTY CORP COMMON 374297109   3,386 93,973 SH   SOLE   93,973 0 0
GILEAD SCIENCES INC COMMON 375558103   5,348 64,458 SH   SOLE   64,458 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   163 12,913 SH   SOLE   12,913 0 0
GODADDY INC COMMON 380237107   316 4,064 SH   SOLE   4,064 0 0
GRAINGER W W INC COMMON 384802104   7,303 10,603 SH   SOLE   10,603 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   436 1,927 SH   SOLE   1,927 0 0
GSK PLC COMMON 37733W204   6,912 194,266 SH   SOLE   194,266 0 0
HERSHEY COMMON 427866108   11,890 46,735 SH   SOLE   46,735 0 0
HIGHWOODS PROPERTIES COMMON 431284108   6,176 266,343 SH   SOLE   266,343 0 0
HILLTOP HOLDINGS COMMON 432748101   242 8,173 SH   SOLE   8,173 0 0
HOLOGIC INC COMMON 436440101   11,336 140,466 SH   SOLE   140,466 0 0
HOME DEPOT INC COMMON 437076102   3,682 12,475 SH   SOLE   12,475 0 0
HORIZON BANCORP COMMON 440407104   180 16,293 SH   SOLE   16,293 0 0
HSBC HOLDINGS PLC COMMON 404280406   8,348 244,604 SH   SOLE   244,604 0 0
IDACORP INC COMMON 451107106   5,120 47,260 SH   SOLE   47,260 0 0
IDEX CORPORATION COMMON 45167R104   8,171 35,370 SH   SOLE   35,370 0 0
IDEXX LABORATORIES INC COMMON 45168D104   303 605 SH   SOLE   605 0 0
INMODE LTD COMMON M5425M103   456 14,271 SH   SOLE   14,271 0 0
INNOVIVA INC COMMON 45781M101   247 21,960 SH   SOLE   21,960 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   398 3,488 SH   SOLE   3,488 0 0
INTEL CORP COMMON 458140100   1,320 40,414 SH   SOLE   40,414 0 0
INTL BUSINESS MACHINES COMMON 459200101   924 7,049 SH   SOLE   7,049 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721   499 5,380 SH   SOLE   5,380 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   12,478 85,270 SH   SOLE   85,270 0 0
JOHNSON & JOHNSON COMMON 478160104   8,864 57,184 SH   SOLE   57,184 0 0
JP MORGAN CHASE & CO COMMON 46625H100   8,296 63,665 SH   SOLE   63,665 0 0
KLA CORPORATION COMMON 482480100   10,401 26,056 SH   SOLE   26,056 0 0
KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501   5,366 157,199 SH   SOLE   157,199 0 0
KONTOOR BRANDS INC COMMON 50050N103   4,276 88,357 SH   SOLE   88,357 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   213 4,124 SH   SOLE   4,124 0 0
KROGER CO COMMON 501044101   7,037 142,546 SH   SOLE   142,546 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101   783 14,860 SH   SOLE   14,860 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   291 1,484 SH   SOLE   1,484 0 0
LAKE RESOURCES NL COMMON Q5431K105   3 10,000 SH   SOLE   10,000 0 0
LATTICE SEMICONDUCTOR COMMON 518415104   647 6,773 SH   SOLE   6,773 0 0
LILLY (ELI) COMMON 532457108   1,734 5,050 SH   SOLE   5,050 0 0
LKQ CORP COMMON 501889208   6,556 115,505 SH   SOLE   115,505 0 0
LOCKHEED MARTIN CORP COMMON 539830109   15,505 32,798 SH   SOLE   32,798 0 0
LOWES COMPANIES COMMON 548661107   4,400 22,002 SH   SOLE   22,002 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   498 22,763 SH   SOLE   22,763 0 0
MALIBU BOATS INC COMMON 56117J100   417 7,386 SH   SOLE   7,386 0 0
MASTERCARD INC COMMON 57636Q104   14,359 39,512 SH   SOLE   39,512 0 0
MATADOR RESOURCES COMPANY COMMON 576485205   311 6,533 SH   SOLE   6,533 0 0
MAXLINEAR INC COMMON 57776J100   355 10,088 SH   SOLE   10,088 0 0
MCDONALDS COMMON 580135101   9,429 33,723 SH   SOLE   33,723 0 0
MCKESSON CORP COMMON 58155Q103   305 856 SH   SOLE   856 0 0
MEDPACE HOLDINGS COMMON 58506Q109   354 1,883 SH   SOLE   1,883 0 0
MEDTRONIC HLDG LTD COMMON G5960L103   2,976 36,908 SH   SOLE   36,908 0 0
MERCEDES-BENZ GROUP AG COMMON 233825207   11,337 591,082 SH   SOLE   591,082 0 0
MERCK & CO INC COMMON 58933Y105   4,184 39,325 SH   SOLE   39,325 0 0
META PLATFORMS INC. COMMON 30303M102   243 1,145 SH   SOLE   1,145 0 0
MGIC INVESTMENT CORP COMMON 552848103   261 19,426 SH   SOLE   19,426 0 0
MICROCHIP TECHNOLOGY COMMON 595017104   227 2,710 SH   SOLE   2,710 0 0
MICROSOFT CORP COMMON 594918104   58,845 204,111 SH   SOLE   204,111 0 0
MODERNA INC COMMON 60770K107   201 1,312 SH   SOLE   1,312 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105   400 5,736 SH   SOLE   5,736 0 0
MORGAN STANLEY COMMON 617446448   3,061 34,865 SH   SOLE   34,865 0 0
MUELLER INDUSTRIES INC COMMON 624756102   258 3,512 SH   SOLE   3,512 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103   0 187,875 SH   SOLE   187,875 0 0
NATIONAL STORAGE AFFILIATES TR COMMON 637870106   5,242 125,473 SH   SOLE   125,473 0 0
NAVIENT CORP COMMON 63938C108   313 19,547 SH   SOLE   19,547 0 0
NESTLE S.A. ADR COMMON 641069406   369 3,032 SH   SOLE   3,032 0 0
NETAPP INC. COMMON 64110D104   2,174 34,054 SH   SOLE   34,054 0 0
NEWHYDROGEN INC COMMON 651451106   3 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC COMMON 65339F101   349 4,524 SH   SOLE   4,524 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   330 18,980 SH   SOLE   18,980 0 0
NORTHWESTERN CORP COMMON 668074305   4,804 83,036 SH   SOLE   83,036 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103   317 3,032 SH   SOLE   3,032 0 0
NOVO-NORDISK A S ADR COMMON 670100205   8,087 50,814 SH   SOLE   50,814 0 0
NVIDIA CORP COMMON 67066G104   2,166 7,797 SH   SOLE   7,797 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   6,333 7,459 SH   SOLE   7,459 0 0
OLD REPUBLIC INTL COMMON 680223104   2,081 83,353 SH   SOLE   83,353 0 0
OMNICOM COMMON 681919106   3,206 33,985 SH   SOLE   33,985 0 0
OPEN TEXT CORP COMMON 683715106   3,140 81,453 SH   SOLE   81,453 0 0
ORACLE CORP COMMON 68389X105   224 2,412 SH   SOLE   2,412 0 0
OXFORD INDUSTRIES INC COMMON 691497309   323 3,060 SH   SOLE   3,060 0 0
PDC ENERGY INC COMMON 69327R101   538 8,377 SH   SOLE   8,377 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   9,400 66,286 SH   SOLE   66,286 0 0
PEPSICO COMMON 713448108   1,245 6,828 SH   SOLE   6,828 0 0
PFIZER INC COMMON 717081103   14,248 349,210 SH   SOLE   349,210 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   5,339 54,895 SH   SOLE   54,895 0 0
PHYSICIANS REALTY TR COMMON 71943U104   207 13,856 SH   SOLE   13,856 0 0
PIEDMONT OFFICE REALTY TRUST I COMMON 720190206   2,257 309,147 SH   SOLE   309,147 0 0
PINNACLE WEST CAPITAL CP COMMON 723484101   5,138 64,838 SH   SOLE   64,838 0 0
PIONEER NAT RES CO COMMON 723787107   9,878 48,366 SH   SOLE   48,366 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207   5,129 390,955 SH   SOLE   390,955 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101   462 7,369 SH   SOLE   7,369 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   3,029 40,752 SH   SOLE   40,752 0 0
PROCTER & GAMBLE CO COMMON 742718109   1,022 6,876 SH   SOLE   6,876 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   374 6,503 SH   SOLE   6,503 0 0
PULTEGROUP INC COMMON 745867101   6,484 111,248 SH   SOLE   111,248 0 0
QUALCOMM COMMON 747525103   4,296 33,671 SH   SOLE   33,671 0 0
QUANTUM MATERIALS CORP COMMON 74766A106   1 17,230 SH   SOLE   17,230 0 0
RADIAN GROUP INC COMMON 750236101   3,462 156,673 SH   SOLE   156,673 0 0
RAMBUS INC COMMON 750917106   436 8,499 SH   SOLE   8,499 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   489 595 SH   SOLE   595 0 0
RELIANCE STEEL COMMON 759509102   9,052 35,259 SH   SOLE   35,259 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100   2,767 40,328 SH   SOLE   40,328 0 0
S&P GLOBAL INC COMMON 78409V104   522 1,515 SH   SOLE   1,515 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   138 78,260 SH   SOLE   78,260 0 0
SCHLUMBERGER LTD COMMON 806857108   682 13,900 SH   SOLE   13,900 0 0
SEABOARD CORP COMMON 811543107   14,375 3,813 SH   SOLE   3,813 0 0
SKYLINE CHAMPION CORP COMMON 830830105   251 3,337 SH   SOLE   3,337 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102   5,500 46,619 SH   SOLE   46,619 0 0
SM ENERGY CO COMMON 78454L100   265 9,414 SH   SOLE   9,414 0 0
SNAP-ON INC COMMON 833034101   7,704 31,206 SH   SOLE   31,206 0 0
SONOCO PRODUCTS COMPANY COMMON 835495102   2,323 38,077 SH   SOLE   38,077 0 0
STARBUCKS CORP COMMON 855244109   214 2,055 SH   SOLE   2,055 0 0
STATE STREET CORPORATION COMMON 857477103   2,907 38,410 SH   SOLE   38,410 0 0
STEEL DYNAMICS INC COMMON 858119100   7,578 67,027 SH   SOLE   67,027 0 0
STIFEL FINL CORP COMMON 860630102   234 3,959 SH   SOLE   3,959 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   459 12,675 SH   SOLE   12,675 0 0
TAPESTRY INC COMMON 876030107   5,596 129,812 SH   SOLE   129,812 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   353 9,219 SH   SOLE   9,219 0 0
TESLA MOTORS INC. COMMON 88160R101   298 1,438 SH   SOLE   1,438 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   2,652 14,256 SH   SOLE   14,256 0 0
TEXAS ROADHOUSE INC COMMON 882681109   319 2,949 SH   SOLE   2,949 0 0
THE BANK OF NEW YORK MELLON CO COMMON 064058100   4,580 100,799 SH   SOLE   100,799 0 0
TOME CAP INC - REGISTRATION RE COMMON 105022206   0 21,000 SH   SOLE   21,000 0 0
TRINET GROUP INC COMMON 896288107   4,906 60,865 SH   SOLE   60,865 0 0
TRITON INTERNATIONAL LIMITED COMMON G9078F107   2,059 32,574 SH   SOLE   32,574 0 0
UFP INDUSTRIES, INC COMMON 90278Q108   258 3,243 SH   SOLE   3,243 0 0
ULTA BEAUTY INC COMMON 90384S303   9,479 17,372 SH   SOLE   17,372 0 0
UMB FINL CORP COMMON 902788108   1,254 21,721 SH   SOLE   21,721 0 0
UNILEVER PLC SPON ADR COMMON 904767704   3,746 72,141 SH   SOLE   72,141 0 0
UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302   4,003 88,969 SH   SOLE   88,969 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106   3,471 17,891 SH   SOLE   17,891 0 0
UNITED STATES OIL FUND LP ETF COMMON 91232N207   233 3,500 SH   SOLE   3,500 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102   237 1,059 SH   SOLE   1,059 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   7,620 16,124 SH   SOLE   16,124 0 0
UNITIL CORP COMMON 913259107   272 4,771 SH   SOLE   4,771 0 0
US BANCORP COMMON 902973304   761 21,097 SH   SOLE   21,097 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886   14,455 213,548 SH   SOLE   213,548 0 0
VANECK VECTORS RARE EARTH/STRA COMMON 92189H805   16,307 199,893 SH   SOLE   199,893 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207   491 2,535 SH   SOLE   2,535 0 0
VERISIGN INC COMMON 92343E102   7,661 36,250 SH   SOLE   36,250 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   216 5,546 SH   SOLE   5,546 0 0
VERRA MOBILITY CORP COMMON 92511U102   322 19,024 SH   SOLE   19,024 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   7,951 25,237 SH   SOLE   25,237 0 0
VMWARE INC CL A COMMON 928563402   4,694 37,595 SH   SOLE   37,595 0 0
VOLVO AB COMMON 928854108   3,378 164,314 SH   SOLE   164,314 0 0
VOYA FINANCIAL INC COMMON 929089100   7,514 105,143 SH   SOLE   105,143 0 0
W P CAREY & CO LLC COMMON 92936U109   4,350 56,164 SH   SOLE   56,164 0 0
WAL-MART STORES INC COMMON 931142103   3,239 21,969 SH   SOLE   21,969 0 0
WELLS FARGO COMPANY COMMON 949746101   6,280 167,992 SH   SOLE   167,992 0 0
WILLIAMS-SONOMA INC COMMON 969904101   6,818 56,040 SH   SOLE   56,040 0 0
YELP INC COMMON 985817105   269 8,746 SH   SOLE   8,746 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105   713 2,241 SH   SOLE   2,241 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103   514 1,601 SH   SOLE   1,601 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357   249 1,719 SH   SOLE   1,719 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362   1,359 32,208 SH   SOLE   32,208 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204   345 9,244 SH   SOLE   9,244 0 0
iSHARES CORE DIV GROWTH ETF OTHER EQUITIES 46434V621   3,593 71,865 SH   SOLE   71,865 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614   7,325 29,978 SH   SOLE   29,978 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622   636 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598   4,615 30,313 SH   SOLE   30,313 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655   896 5,020 SH   SOLE   5,020 0 0
ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309   765 11,972 SH   SOLE   11,972 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200   7,140 17,368 SH   SOLE   17,368 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804   1,638 16,941 SH   SOLE   16,941 0 0
ISHARES SILVER TRUST OTHER EQUITIES 46428Q109   476 21,505 SH   SOLE   21,505 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103   5,841 14,268 SH   SOLE   14,268 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102   1,213 25,350 SH   SOLE   25,350 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300   1,663 25,520 SH   SOLE   25,520 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409   782 11,919 SH   SOLE   11,919 0 0
SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607   510 12,165 SH   SOLE   12,165 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109   667 2,005 SH   SOLE   2,005 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107   586 3,199 SH   SOLE   3,199 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409   6,835 123,461 SH   SOLE   123,461 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508   29,243 718,147 SH   SOLE   718,147 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300   1,692 22,217 SH   SOLE   22,217 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763   691 5,583 SH   SOLE   5,583 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733   465 6,488 SH   SOLE   6,488 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736   957 3,838 SH   SOLE   3,838 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406   2,314 21,929 SH   SOLE   21,929 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629   564 2,673 SH   SOLE   2,673 0 0
VANGUARD S&P 500 ETF OTHER EQUITIES 922908363   223 594 SH   SOLE   594 0 0
VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611   333 2,097 SH   SOLE   2,097 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769   2,722 13,336 SH   SOLE   13,336 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744   343 2,482 SH   SOLE   2,482 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465   242 3,385 SH   SOLE   3,385 0 0
SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805   269 7,734 SH   SOLE   7,734 0 0
SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889   200 6,232 SH   SOLE   6,232 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775   610 11,408 SH   SOLE   11,408 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768   1,055 19,109 SH   SOLE   19,109 0 0