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 0-3 MONTH TREASURY ETF OTHER EQUITIES 46436E718   299 2,964 SH   SOLE   2,964 0 0
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612   5,342 51,499 SH   SOLE   51,499 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638   3,841 74,927 SH   SOLE   74,927 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414   1,722 16,159 SH   SOLE   16,159 0 0
ISHARES NY MUNI BD ETF OTHER EQUITIES 464288323   214 4,016 SH   SOLE   4,016 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158   4,181 39,989 SH   SOLE   39,989 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646   9,777 190,800 SH   SOLE   190,800 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854   2,425 49,726 SH   SOLE   49,726 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862   4,784 99,398 SH   SOLE   99,398 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870   1,605 30,861 SH   SOLE   30,861 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739   1,943 41,176 SH   SOLE   41,176 0 0
A10 NETWORKS INC COMMON 002121101   421 30,428 SH   SOLE   30,428 0 0
ABBOTT LABORATORIES COMMON 002824100   520 5,006 SH   SOLE   5,006 0 0
ABBVIE INC COMMON 00287Y109   5,854 34,133 SH   SOLE   34,133 0 0
ABERCROMBIE & FITCH COMMON 002896207   297 1,669 SH   SOLE   1,669 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107   419 7,876 SH   SOLE   7,876 0 0
ACI WORLDWIDE INC COMMON 004498101   344 8,700 SH   SOLE   8,700 0 0
ACUITY BRANDS INC COMMON 00508Y102   7,550 31,270 SH   SOLE   31,270 0 0
ADOBE INC COMMON 00724F101   16,083 28,950 SH   SOLE   28,950 0 0
ADT CORP COMMON 00090Q103   4,845 637,515 SH   SOLE   637,515 0 0
ADVANSIX INC COM COMMON 00773T101   219 9,558 SH   SOLE   9,558 0 0
AFLAC INC COMMON 001055102   6,278 70,295 SH   SOLE   70,295 0 0
ALGONQUIN POWER & UTILITIES CO COMMON 015857105   3,335 569,059 SH   SOLE   569,059 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102   13,862 192,532 SH   SOLE   192,532 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101   1,655 21,804 SH   SOLE   21,804 0 0
ALPHABET INC CL A COMMON 02079K305   73,030 400,935 SH   SOLE   400,935 0 0
ALPHABET INC CL C COMMON 02079K107   1,216 6,629 SH   SOLE   6,629 0 0
ALTRIA GROUP INC COMMON 02209S103   474 10,413 SH   SOLE   10,413 0 0
AMAZON INC COMMON 023135106   33,165 171,615 SH   SOLE   171,615 0 0
AMCOR PLC COMMON G0250X107   3,541 362,063 SH   SOLE   362,063 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   4,861 55,402 SH   SOLE   55,402 0 0
AMERICAN EXPRESS CO COMMON 025816109   210 909 SH   SOLE   909 0 0
AMETEK INC COMMON 031100100   16,134 96,777 SH   SOLE   96,777 0 0
AMGEN COMMON 031162100   7,867 25,180 SH   SOLE   25,180 0 0
APA CORP COMMON 03743Q108   9,911 336,637 SH   SOLE   336,637 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   4,860 334,238 SH   SOLE   334,238 0 0
APPLE INC COMMON 037833100   100,910 479,109 SH   SOLE   479,109 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105   666 3,432 SH   SOLE   3,432 0 0
APPLIED MATLS INC COMMON 038222105   9,734 41,248 SH   SOLE   41,248 0 0
ARCBEST CORP COMMON 03937C105   361 3,368 SH   SOLE   3,368 0 0
ARCH CAPITAL GROUP COMMON G0450A105   9,115 90,346 SH   SOLE   90,346 0 0
ARISTA NETWORKS COMMON 040413106   16,175 46,151 SH   SOLE   46,151 0 0
ARROW ELECTRONICS COMMON 042735100   240 1,989 SH   SOLE   1,989 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108   5,200 126,005 SH   SOLE   126,005 0 0
ASML HOLDING NV COMMON N07059210   27,598 26,985 SH   SOLE   26,985 0 0
AT & T INC COMMON 00206R102   8,017 419,520 SH   SOLE   419,520 0 0
ATKORE INTL GROUP INC COMMON 047649108   881 6,529 SH   SOLE   6,529 0 0
AUTODESK INC COMMON 052769106   8,539 34,506 SH   SOLE   34,506 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   434 1,820 SH   SOLE   1,820 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   6,194 87,674 SH   SOLE   87,674 0 0
AXON ENTERPRISE INC COMMON 05464C101   441 1,500 SH   SOLE   1,500 0 0
B P PLC-SPON ADR COMMON 055622104   3,828 106,044 SH   SOLE   106,044 0 0
BAE SYSTEMS PLC COMMON 05523R107   4,729 70,742 SH   SOLE   70,742 0 0
BAR HARBOR BANKSHARES COMMON 066849100   216 8,036 SH   SOLE   8,036 0 0
BEACON ROOFING SUPPLY INC. COMMON 073685109   325 3,594 SH   SOLE   3,594 0 0
BELLRING BRANDS INC COMMON 07831C103   1,076 18,836 SH   SOLE   18,836 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108   3,061 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   8,603 21,149 SH   SOLE   21,149 0 0
BLACK HILLS CORP COMMON 092113109   3,086 56,745 SH   SOLE   56,745 0 0
BOEING CO COMMON 097023105   1,957 10,753 SH   SOLE   10,753 0 0
BOOKING HOLDINGS INC COMMON 09857L108   18,857 4,760 SH   SOLE   4,760 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108   228 5,482 SH   SOLE   5,482 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107   3,566 115,284 SH   SOLE   115,284 0 0
BROADCOM LTD COMMON 11135F101   48,350 30,115 SH   SOLE   30,115 0 0
BROOKFIELD CORP CL A COMMON 11271J107   443 10,676 SH   SOLE   10,676 0 0
BUCKLE INC COMMON 118440106   801 21,693 SH   SOLE   21,693 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108   24,976 81,156 SH   SOLE   81,156 0 0
CALCIMEDICA INC COMMON 38942Q202   182 46,000 SH   SOLE   46,000 0 0
CANADIAN NAT RES LTD COMMON 136385101   2,983 83,781 SH   SOLE   83,781 0 0
CANADIAN PACIFIC KANSAS CITY L COMMON 13646K108   950 12,069 SH   SOLE   12,069 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   300 19,360 SH   SOLE   19,360 0 0
CBIZ INC COMMON 124805102   826 11,148 SH   SOLE   11,148 0 0
CELLEBRITE DI LTD COMMON M2197Q107   297 24,858 SH   SOLE   24,858 0 0
CENCORA INC COMMON 03073E105   13,045 57,900 SH   SOLE   57,900 0 0
CHARTER COMMUNCTNS DEL CL A COMMON 16119P108   245 818 SH   SOLE   818 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   6,857 41,560 SH   SOLE   41,560 0 0
CHEMED CORP COMMON 16359R103   9,895 18,237 SH   SOLE   18,237 0 0
CHENIERE ENERGY INC COMMON 16411R208   11,649 66,631 SH   SOLE   66,631 0 0
CHEVRON CORP COMMON 166764100   4,031 25,773 SH   SOLE   25,773 0 0
CIRRUS LOGIC INC COMMON 172755100   415 3,254 SH   SOLE   3,254 0 0
CISCO SYSTEMS INC COMMON 17275R102   8,510 179,122 SH   SOLE   179,122 0 0
CITIGROUP INC COMMON 172967424   5,326 83,927 SH   SOLE   83,927 0 0
CLEAR SECURE INC COMMON 18467V109   327 17,456 SH   SOLE   17,456 0 0
CME GROUP INC COMMON 12572Q105   256 1,300 SH   SOLE   1,300 0 0
CNO FINANCIAL GROUP COMMON 12621E103   469 16,907 SH   SOLE   16,907 0 0
COCA-COLA BOTTLING CO COMMON 191098102   758 699 SH   SOLE   699 0 0
COCA-COLA FEMSA SAB DE CV COMMON 191241108   2,632 30,661 SH   SOLE   30,661 0 0
COCA COLA CO COMMON 191216100   5,110 80,278 SH   SOLE   80,278 0 0
COMCAST CORP CL A COMMON 20030N101   5,001 127,714 SH   SOLE   127,714 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   1,505 4,949 SH   SOLE   4,949 0 0
COMMERCE BANCSHARES COMMON 200525103   2,074 37,178 SH   SOLE   37,178 0 0
COMMERCIAL METAL COMMON 201723103   417 7,582 SH   SOLE   7,582 0 0
CONAGRA FOODS INC COMMON 205887102   2,173 76,447 SH   SOLE   76,447 0 0
CONOCOPHILLIPS COMMON 20825C104   358 3,127 SH   SOLE   3,127 0 0
CONSOLIDATED BIOFUELS INC COMMON 208757203   0 10,000 SH   SOLE   10,000 0 0
CONSTELLATION ENERGY GROUP INC COMMON 21037T109   217 1,082 SH   SOLE   1,082 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107   0 46,800 SH   SOLE   46,800 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   798 24,569 SH   SOLE   24,569 0 0
CORE & MAIN INC COMMON 21874C102   552 11,283 SH   SOLE   11,283 0 0
COREBRIDGE FINANCIAL INC COMMON 21871X109   2,886 99,114 SH   SOLE   99,114 0 0
CORNING INC COMMON 219350105   2,501 64,386 SH   SOLE   64,386 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   7,883 9,275 SH   SOLE   9,275 0 0
COTERRA ENERGY INC. COMMON 127097103   255 9,561 SH   SOLE   9,561 0 0
CROCS INC COMMON 227046109   1,133 7,766 SH   SOLE   7,766 0 0
CUMMINS INC COMMON 231021106   3,550 12,818 SH   SOLE   12,818 0 0
DANAHER CORP COMMON 235851102   444 1,778 SH   SOLE   1,778 0 0
DISNEY WALT CO DEL COMMON 254687106   364 3,664 SH   SOLE   3,664 0 0
DROPBOX INC. COMMON 26210C104   7,155 318,446 SH   SOLE   318,446 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   258 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   463 2,131 SH   SOLE   2,131 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100   4,921 50,233 SH   SOLE   50,233 0 0
EBAY INC COMMON 278642103   6,280 116,899 SH   SOLE   116,899 0 0
ELECTRONIC ARTS INC COMMON 285512109   6,067 43,545 SH   SOLE   43,545 0 0
ELEVANCE HEALTH INC COMMON 036752103   6,386 11,785 SH   SOLE   11,785 0 0
ELI LILLY & CO COMMON 532457108   5,820 6,428 SH   SOLE   6,428 0 0
EMCOR GROUP INC COMMON 29084Q100   2,027 5,551 SH   SOLE   5,551 0 0
EMPLOYERS HOLDINGS COMMON 292218104   324 7,593 SH   SOLE   7,593 0 0
ENI SPA ADR COMMON 26874R108   5,306 172,324 SH   SOLE   172,324 0 0
ENTERGY CORP COMMON 29364G103   6,328 59,137 SH   SOLE   59,137 0 0
EOG RESOURCES INC COMMON 26875P101   9,402 74,698 SH   SOLE   74,698 0 0
ESSENTIAL PROPERTIES REIT COMMON 29670E107   389 14,024 SH   SOLE   14,024 0 0
ETSY INC. COMMON 29786A106   6,185 104,869 SH   SOLE   104,869 0 0
EURONET WORLDWIDE INC COMMON 298736109   9,710 93,814 SH   SOLE   93,814 0 0
EVEREST GROUP LTD COMMON G3223R108   4,874 12,791 SH   SOLE   12,791 0 0
EVERGY INC COMMON 30034W106   4,446 83,926 SH   SOLE   83,926 0 0
EXELIXIS INC. COMMON 30161Q104   9,304 414,066 SH   SOLE   414,066 0 0
EXPEDITORS INTL WASH COMMON 302130109   7,041 56,420 SH   SOLE   56,420 0 0
EXTREME NETWORKS INC. COMMON 30226D106   713 52,981 SH   SOLE   52,981 0 0
EXXON MOBIL CORP COMMON 30231G102   27,258 236,781 SH   SOLE   236,781 0 0
FEDERATED HERMES INC COMMON 314211103   306 9,310 SH   SOLE   9,310 0 0
FIFTH THIRD BANCORP COMMON 316773100   4,999 137,001 SH   SOLE   137,001 0 0
FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605   3,277 79,710 SH   SOLE   79,710 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105   5,857 371,412 SH   SOLE   371,412 0 0
FISERV INC COMMON 337738108   1,117 7,493 SH   SOLE   7,493 0 0
FNB CORP COMMON 302520101   5,875 429,494 SH   SOLE   429,494 0 0
FORTINET INC. COMMON 34959E109   21,639 359,039 SH   SOLE   359,039 0 0
FOUR CORNERS PPTY TR I COM COMMON 35086T109   347 14,055 SH   SOLE   14,055 0 0
FRONTDOOR INC COMMON 35905a109   318 9,406 SH   SOLE   9,406 0 0
GENERAL DYNAMICS CORP COMMON 369550108   383 1,319 SH   SOLE   1,319 0 0
GETTY REALTY CORP COMMON 374297109   2,311 86,695 SH   SOLE   86,695 0 0
GILEAD SCIENCES INC COMMON 375558103   4,189 61,050 SH   SOLE   61,050 0 0
GMS INC COMMON 36251C103   343 4,257 SH   SOLE   4,257 0 0
GODADDY INC COMMON 380237107   1,373 9,829 SH   SOLE   9,829 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   7,227 15,977 SH   SOLE   15,977 0 0
GRAINGER W W INC COMMON 384802104   8,072 8,947 SH   SOLE   8,947 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   847 2,850 SH   SOLE   2,850 0 0
GSK PLC COMMON 37733W204   6,287 163,301 SH   SOLE   163,301 0 0
HF SINCLAIR CORP COMMON 403949100   3,511 65,818 SH   SOLE   65,818 0 0
HOME DEPOT INC COMMON 437076102   1,522 4,422 SH   SOLE   4,422 0 0
HONEYWELL INTL INC COMMON 438516106   482 2,258 SH   SOLE   2,258 0 0
HORIZON BANCORP COMMON 440407104   224 18,138 SH   SOLE   18,138 0 0
HP INC COMMON 40434L105   3,973 113,444 SH   SOLE   113,444 0 0
HSBC HOLDINGS PLC COMMON 404280406   10,188 234,196 SH   SOLE   234,196 0 0
HUMANA INC COMMON 444859102   11,490 30,752 SH   SOLE   30,752 0 0
IDEXX LABORATORIES INC COMMON 45168D104   309 635 SH   SOLE   635 0 0
INFORMATICA CORP COMMON 45674M101   7,887 255,411 SH   SOLE   255,411 0 0
ING GROEP NV ADR COMMON 456837103   3,314 193,351 SH   SOLE   193,351 0 0
INMODE LTD COMMON M5425M103   246 13,481 SH   SOLE   13,481 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   1,060 5,156 SH   SOLE   5,156 0 0
INTEL CORP COMMON 458140100   1,255 40,536 SH   SOLE   40,536 0 0
INTL BUSINESS MACHINES COMMON 459200101   6,575 38,017 SH   SOLE   38,017 0 0
INVESCO KBW REGIONAL BANKING E COMMON 46138E578   407 8,281 SH   SOLE   8,281 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721   656 4,362 SH   SOLE   4,362 0 0
JANUS INTERNATIONAL GROUP INC COMMON 47103N106   290 22,951 SH   SOLE   22,951 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   8,685 81,378 SH   SOLE   81,378 0 0
JOHNSON & JOHNSON COMMON 478160104   11,990 82,033 SH   SOLE   82,033 0 0
JP MORGAN CHASE & CO COMMON 46625H100   11,335 56,044 SH   SOLE   56,044 0 0
KIMBERLY CLARK CORP COMMON 494368103   3,707 26,824 SH   SOLE   26,824 0 0
KLA CORPORATION COMMON 482480100   20,524 24,892 SH   SOLE   24,892 0 0
KONTOOR BRANDS INC COMMON 50050N103   2,645 39,982 SH   SOLE   39,982 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   308 4,591 SH   SOLE   4,591 0 0
KROGER CO COMMON 501044101   3,846 77,037 SH   SOLE   77,037 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101   272 5,535 SH   SOLE   5,535 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   316 1,406 SH   SOLE   1,406 0 0
LADDER CAPITAL CORP COMMON 505743104   3,480 308,209 SH   SOLE   308,209 0 0
LAKE RESOURCES NL COMMON Q5431K105   0 10,000 SH   SOLE   10,000 0 0
LEXINGTON INDUSTRIAL TRUST COMMON 529043101   4,029 441,826 SH   SOLE   441,826 0 0
LOCKHEED MARTIN CORP COMMON 539830109   332 710 SH   SOLE   710 0 0
LOWES COMPANIES COMMON 548661107   4,220 19,141 SH   SOLE   19,141 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,199 47,304 SH   SOLE   47,304 0 0
MASTERCARD INC COMMON 57636Q104   17,238 39,074 SH   SOLE   39,074 0 0
MATADOR RESOURCES COMPANY COMMON 576485205   6,607 110,851 SH   SOLE   110,851 0 0
MCDONALDS COMMON 580135101   8,338 32,720 SH   SOLE   32,720 0 0
MCKESSON CORP COMMON 58155Q103   406 695 SH   SOLE   695 0 0
MEDPACE HOLDINGS COMMON 58506Q109   1,138 2,763 SH   SOLE   2,763 0 0
MERCEDES-BENZ GROUP AG COMMON 233825207   9,787 567,347 SH   SOLE   567,347 0 0
MERCK & CO INC COMMON 58933Y105   4,585 37,032 SH   SOLE   37,032 0 0
META PLATFORMS INC. COMMON 30303M102   848 1,682 SH   SOLE   1,682 0 0
METLIFE INC COMMON 59156R108   2,248 32,029 SH   SOLE   32,029 0 0
METLIFE INC COMMON 59156R108   157 2,243 SH   OTR   0 0 2,243
MGIC INVESTMENT CORP COMMON 552848103   466 21,635 SH   SOLE   21,635 0 0
MICROCHIP TECHNOLOGY COMMON 595017104   209 2,287 SH   SOLE   2,287 0 0
MICROSOFT CORP COMMON 594918104   84,825 189,786 SH   SOLE   189,786 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105   344 5,263 SH   SOLE   5,263 0 0
MSC INDUSTRIAL DIRECT COMMON 553530106   3,120 39,333 SH   SOLE   39,333 0 0
MUELLER INDUSTRIES INC COMMON 624756102   1,103 19,364 SH   SOLE   19,364 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103   0 187,875 SH   SOLE   187,875 0 0
NAPCO SECURITY TECH INC COMMON 630402105   358 6,899 SH   SOLE   6,899 0 0
NAVIENT CORP COMMON 63938C108   421 28,897 SH   SOLE   28,897 0 0
NESTLE S.A. ADR COMMON 641069406   258 2,520 SH   SOLE   2,520 0 0
NETAPP INC. COMMON 64110D104   4,085 31,714 SH   SOLE   31,714 0 0
NEXSTAR MEDIA GROUP COMMON 65336K103   697 4,197 SH   SOLE   4,197 0 0
NEXTERA ENERGY INC COMMON 65339F101   372 5,248 SH   SOLE   5,248 0 0
NISOURCE INC COMMON 65473P105   4,640 161,063 SH   SOLE   161,063 0 0
NNN REIT, INC. COMMON 637417106   2,724 63,953 SH   SOLE   63,953 0 0
NORTHWESTERN CORP COMMON 668074305   232 4,624 SH   SOLE   4,624 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103   789 3,363 SH   SOLE   3,363 0 0
NOVARTIS A G SPONSORED ADR COMMON 66987V109   4,924 46,255 SH   SOLE   46,255 0 0
NOVO-NORDISK A S ADR COMMON 670100205   29,408 206,023 SH   SOLE   206,023 0 0
NVIDIA CORP COMMON 67066G104   16,768 135,732 SH   SOLE   135,732 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   7,549 7,148 SH   SOLE   7,148 0 0
OGE ENERGY CORP COMMON 670837103   343 9,619 SH   SOLE   9,619 0 0
OLD REPUBLIC INTL COMMON 680223104   2,478 80,197 SH   SOLE   80,197 0 0
OMNICOM COMMON 681919106   2,894 32,258 SH   SOLE   32,258 0 0
OPEN TEXT CORP COMMON 683715106   3,379 112,476 SH   SOLE   112,476 0 0
ORACLE CORP COMMON 68389X105   500 3,542 SH   SOLE   3,542 0 0
OXFORD INDUSTRIES INC COMMON 691497309   342 3,410 SH   SOLE   3,410 0 0
PATRICK INDUSTRIES INC. COMMON 703343103   823 7,584 SH   SOLE   7,584 0 0
PAYCHEX INC COMMON 704326107   2,344 19,767 SH   SOLE   19,767 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   7,849 135,258 SH   SOLE   135,258 0 0
PEPSICO COMMON 713448108   1,160 7,035 SH   SOLE   7,035 0 0
PFIZER INC COMMON 717081103   846 30,230 SH   SOLE   30,230 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   6,277 61,948 SH   SOLE   61,948 0 0
PINNACLE WEST CAPITAL CP COMMON 723484101   4,645 60,820 SH   SOLE   60,820 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207   5,208 276,744 SH   SOLE   276,744 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101   744 10,799 SH   SOLE   10,799 0 0
PRIMERICA INC. COMMON 74164M108   333 1,409 SH   SOLE   1,409 0 0
PROCTER & GAMBLE CO COMMON 742718109   10,745 65,152 SH   SOLE   65,152 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   674 12,414 SH   SOLE   12,414 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106   5,156 69,953 SH   SOLE   69,953 0 0
PULTEGROUP INC COMMON 745867101   5,587 50,742 SH   SOLE   50,742 0 0
QUALCOMM COMMON 747525103   9,796 49,182 SH   SOLE   49,182 0 0
RADIAN GROUP INC COMMON 750236101   2,910 93,567 SH   SOLE   93,567 0 0
RAMBUS INC COMMON 750917106   723 12,303 SH   SOLE   12,303 0 0
RELIANCE INC COMMON 759509102   8,439 29,549 SH   SOLE   29,549 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100   2,574 39,047 SH   SOLE   39,047 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,001 74,577 SH   SOLE   74,577 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104   5,979 172,452 SH   SOLE   172,452 0 0
S&P GLOBAL INC COMMON 78409V104   505 1,132 SH   SOLE   1,132 0 0
SALESFORCE.COM INC. COMMON 79466L302   5,488 21,345 SH   SOLE   21,345 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   28 78,260 SH   SOLE   78,260 0 0
SCHLUMBERGER LTD COMMON 806857108   656 13,900 SH   SOLE   13,900 0 0
SEABOARD CORP COMMON 811543107   5,753 1,820 SH   SOLE   1,820 0 0
SHELL PLC COMMON 780259305   3,518 48,742 SH   SOLE   48,742 0 0
SIEMENS A G SPONSORED ADR COMMON 826197501   4,813 51,618 SH   SOLE   51,618 0 0
SK TELECOM LTD SPONSORED ADR COMMON 78440P306   2,564 122,515 SH   SOLE   122,515 0 0
SKYLINE CHAMPION CORP COMMON 830830105   321 4,745 SH   SOLE   4,745 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102   4,698 44,084 SH   SOLE   44,084 0 0
SLM CORPORATION COMMON 78442P106   304 14,601 SH   SOLE   14,601 0 0
SM ENERGY CO COMMON 78454L100   453 10,488 SH   SOLE   10,488 0 0
SNAP-ON INC COMMON 833034101   5,636 21,562 SH   SOLE   21,562 0 0
SOLARWINDS INC. COMMON 83417Q204   304 25,228 SH   SOLE   25,228 0 0
SONOCO PRODUCTS COMPANY COMMON 835495102   3,825 75,408 SH   SOLE   75,408 0 0
STATE STREET CORPORATION COMMON 857477103   4,632 62,593 SH   SOLE   62,593 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   1,724 14,567 SH   SOLE   14,567 0 0
STIFEL FINL CORP COMMON 860630102   539 6,409 SH   SOLE   6,409 0 0
STRYKER CORP COMMON 863667101   592 1,740 SH   SOLE   1,740 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   4,213 85,997 SH   SOLE   85,997 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,069 39,967 SH   SOLE   39,967 0 0
SYNOPSYS COMMON 871607107   226 379 SH   SOLE   379 0 0
TAPESTRY INC COMMON 876030107   6,344 148,255 SH   SOLE   148,255 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   570 10,286 SH   SOLE   10,286 0 0
TEGNA INC COMMON 87901J105   291 20,906 SH   SOLE   20,906 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   835 1,510 SH   SOLE   1,510 0 0
TINYBEANS GROUP PTY LTD COMMON Q9049F102   4 125,000 SH   SOLE   125,000 0 0
TRINET GROUP INC COMMON 896288107   316 3,158 SH   SOLE   3,158 0 0
UFP INDUSTRIES, INC COMMON 90278Q108   405 3,612 SH   SOLE   3,612 0 0
UGI CORP COMMON 902681105   2,814 122,869 SH   SOLE   122,869 0 0
UMB FINL CORP COMMON 902788108   1,812 21,721 SH   SOLE   21,721 0 0
UNILEVER PLC SPON ADR COMMON 904767704   2,503 45,511 SH   SOLE   45,511 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106   3,298 24,103 SH   SOLE   24,103 0 0
UNITED STATES OIL FUND LP ETF COMMON 91232N207   279 3,500 SH   SOLE   3,500 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102   375 1,176 SH   SOLE   1,176 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   7,516 14,759 SH   SOLE   14,759 0 0
UNITIL CORP COMMON 913259107   275 5,318 SH   SOLE   5,318 0 0
UPBOUND GROUP INC COMMON 76009N100   2,201 71,702 SH   SOLE   71,702 0 0
US BANCORP COMMON 902973304   832 20,947 SH   SOLE   20,947 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886   7,270 106,688 SH   SOLE   106,688 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207   494 2,434 SH   SOLE   2,434 0 0
VERALTO CORP COMMON 92338C103   14,937 156,456 SH   SOLE   156,456 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   316 7,651 SH   SOLE   7,651 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   17,388 37,096 SH   SOLE   37,096 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109   3,704 16,402 SH   SOLE   16,402 0 0
VOYA FINANCIAL INC COMMON 929089100   532 7,477 SH   SOLE   7,477 0 0
W P CAREY & CO LLC COMMON 92936U109   4,871 88,487 SH   SOLE   88,487 0 0
WAL-MART STORES INC COMMON 931142103   4,022 59,405 SH   SOLE   59,405 0 0
WELLS FARGO COMPANY COMMON 949746101   8,452 142,312 SH   SOLE   142,312 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   442 7,040 SH   SOLE   7,040 0 0
WILLIAMS-SONOMA INC COMMON 969904101   15,119 53,543 SH   SOLE   53,543 0 0
WISCONSIN ENERGY CORP COMMON 92939U106   2,896 36,908 SH   SOLE   36,908 0 0
WOORI FINANCIAL GROUP COMMON 981064108   4,661 145,471 SH   SOLE   145,471 0 0
WPP PLC COMMON 92937A102   2,509 54,816 SH   SOLE   54,816 0 0
XP INC COMMON G98239109   3,490 198,405 SH   SOLE   198,405 0 0
YELP INC COMMON 985817105   492 13,320 SH   SOLE   13,320 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105   575 1,861 SH   SOLE   1,861 0 0
ZURICH INSURANCE GROUP LTD ADR COMMON 989825104   3,417 64,027 SH   SOLE   64,027 0 0
ARK 21SHARES BITCOIN ETF OTHER EQUITIES 040919102   472 7,863 SH   SOLE   7,863 0 0
GUGGENHEIM S&P 500 PURE GROWTH OTHER EQUITIES 78355W403   224 6,000 SH   SOLE   6,000 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103   914 1,908 SH   SOLE   1,908 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357   226 1,374 SH   SOLE   1,374 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362   1,259 28,334 SH   SOLE   28,334 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204   341 7,760 SH   SOLE   7,760 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614   9,902 27,164 SH   SOLE   27,164 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622   840 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598   4,784 27,422 SH   SOLE   27,422 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655   408 2,011 SH   SOLE   2,011 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200   10,312 18,844 SH   SOLE   18,844 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804   2,085 19,551 SH   SOLE   19,551 0 0
ISHARES SILVER TRUST OTHER EQUITIES 46428Q109   1,200 45,165 SH   SOLE   45,165 0 0
ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689   222 720 SH   SOLE   720 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103   6,984 12,834 SH   SOLE   12,834 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102   1,452 23,099 SH   SOLE   23,099 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300   2,234 22,151 SH   SOLE   22,151 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409   761 10,271 SH   SOLE   10,271 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109   657 1,681 SH   SOLE   1,681 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107   424 1,970 SH   SOLE   1,970 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409   7,986 99,664 SH   SOLE   99,664 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508   10,895 223,526 SH   SOLE   223,526 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300   1,930 24,652 SH   SOLE   24,652 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763   677 5,321 SH   SOLE   5,321 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733   627 6,488 SH   SOLE   6,488 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736   1,319 3,526 SH   SOLE   3,526 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406   2,192 18,479 SH   SOLE   18,479 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629   205 845 SH   SOLE   845 0 0
VANGUARD S&P 500 ETF OTHER EQUITIES 922908363   392 783 SH   SOLE   783 0 0
VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751   752 3,448 SH   SOLE   3,448 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595   2,806 11,217 SH   SOLE   11,217 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769   4,484 16,760 SH   SOLE   16,760 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744   469 2,923 SH   SOLE   2,923 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465   267 3,410 SH   SOLE   3,410 0 0
SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889   321 9,146 SH   SOLE   9,146 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775   1,115 19,009 SH   SOLE   19,009 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768   889 14,736 SH   SOLE   14,736 0 0
GAMIDA CELL LTD CONTINGENT VAL RIGHTS M47CVR028   0 25,000 SH   SOLE   25,000 0 0