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   342 3,395 SH   SOLE   3,395 0 0
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612   5,539 53,270 SH   SOLE   53,270 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638   4,011 77,734 SH   SOLE   77,734 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414   1,998 18,566 SH   SOLE   18,566 0 0
ISHARES NY MUNI BD ETF OTHER EQUITIES 464288323   216 4,016 SH   SOLE   4,016 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158   4,740 45,260 SH   SOLE   45,260 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646   10,544 205,623 SH   SOLE   205,623 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854   2,404 49,017 SH   SOLE   49,017 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862   4,915 101,952 SH   SOLE   101,952 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870   1,754 33,623 SH   SOLE   33,623 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739   1,998 42,106 SH   SOLE   42,106 0 0
A10 NETWORKS INC COMMON 002121101   417 30,446 SH   SOLE   30,446 0 0
ABBOTT LABORATORIES COMMON 002824100   446 3,920 SH   SOLE   3,920 0 0
ABBVIE INC COMMON 00287Y109   6,012 33,014 SH   SOLE   33,014 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107   532 7,881 SH   SOLE   7,881 0 0
ACCENTURE PLC COMMON G1151C101   203 586 SH   SOLE   586 0 0
ACUITY BRANDS INC COMMON 00508Y102   8,510 31,666 SH   SOLE   31,666 0 0
ADOBE INC COMMON 00724F101   14,814 29,357 SH   SOLE   29,357 0 0
ADT CORP COMMON 00090Q103   4,372 650,533 SH   SOLE   650,533 0 0
ADVANSIX INC COM COMMON 00773T101   274 9,565 SH   SOLE   9,565 0 0
AFLAC INC COMMON 001055102   6,104 71,090 SH   SOLE   71,090 0 0
ALGONQUIN POWER & UTILITIES CO COMMON 015857873   3,728 173,902 SH   SOLE   173,902 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102   14,129 195,266 SH   SOLE   195,266 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101   1,757 21,653 SH   SOLE   21,653 0 0
ALPHA METALLURGICAL RESOURCES COMMON 020764106   552 1,667 SH   SOLE   1,667 0 0
ALPHABET INC CL A COMMON 02079K305   61,235 405,717 SH   SOLE   405,717 0 0
ALPHABET INC CL C COMMON 02079K107   1,009 6,628 SH   SOLE   6,628 0 0
ALTRIA GROUP INC COMMON 02209S103   436 9,997 SH   SOLE   9,997 0 0
AMAZON INC COMMON 023135106   31,340 173,744 SH   SOLE   173,744 0 0
AMCOR PLC COMMON G0250X107   3,511 369,165 SH   SOLE   369,165 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   4,878 56,659 SH   SOLE   56,659 0 0
AMERICAN EXPRESS CO COMMON 025816109   207 909 SH   SOLE   909 0 0
AMETEK INC COMMON 031100100   17,949 98,135 SH   SOLE   98,135 0 0
AMGEN COMMON 031162100   7,247 25,490 SH   SOLE   25,490 0 0
APA CORP COMMON 03743Q108   11,729 341,148 SH   SOLE   341,148 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   5,539 338,167 SH   SOLE   338,167 0 0
APPLE INC COMMON 037833100   83,361 486,125 SH   SOLE   486,125 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105   678 3,434 SH   SOLE   3,434 0 0
APPLIED MATLS INC COMMON 038222105   8,620 41,800 SH   SOLE   41,800 0 0
ARCBEST CORP COMMON 03937C105   480 3,370 SH   SOLE   3,370 0 0
ARCH CAPITAL GROUP COMMON G0450A105   8,454 91,457 SH   SOLE   91,457 0 0
ARISTA NETWORKS COMMON 040413106   13,597 46,891 SH   SOLE   46,891 0 0
ARROW ELECTRONICS COMMON 042735100   258 1,991 SH   SOLE   1,991 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108   4,209 91,959 SH   SOLE   91,959 0 0
ASML HOLDING NV COMMON N07059210   26,603 27,412 SH   SOLE   27,412 0 0
AT & T INC COMMON 00206R102   7,469 424,370 SH   SOLE   424,370 0 0
ATKORE INTL GROUP INC COMMON 047649108   1,230 6,459 SH   SOLE   6,459 0 0
AUTODESK INC COMMON 052769106   9,072 34,835 SH   SOLE   34,835 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   455 1,820 SH   SOLE   1,820 0 0
AVALONBAY CMNTYS INC COMMON 053484101   2,487 13,402 SH   SOLE   13,402 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   465 4,167 SH   SOLE   4,167 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   5,855 90,048 SH   SOLE   90,048 0 0
AXON ENTERPRISE INC COMMON 05464C101   469 1,500 SH   SOLE   1,500 0 0
B P PLC-SPON ADR COMMON 055622104   4,048 107,420 SH   SOLE   107,420 0 0
BAE SYSTEMS PLC COMMON 05523R107   5,061 72,973 SH   SOLE   72,973 0 0
BAR HARBOR BANKSHARES COMMON 066849100   213 8,042 SH   SOLE   8,042 0 0
BEACON ROOFING SUPPLY INC. COMMON 073685109   348 3,553 SH   SOLE   3,553 0 0
BELLRING BRANDS INC COMMON 07831C103   901 15,266 SH   SOLE   15,266 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108   3,172 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   9,024 21,460 SH   SOLE   21,460 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   506 8,369 SH   SOLE   8,369 0 0
BHP BILLITON LTD SP ADR COMMON 088606108   5,010 86,850 SH   SOLE   86,850 0 0
BLACK HILLS CORP COMMON 092113109   3,148 57,657 SH   SOLE   57,657 0 0
BOEING CO COMMON 097023105   2,115 10,958 SH   SOLE   10,958 0 0
BOOKING HOLDINGS INC COMMON 09857L108   17,479 4,818 SH   SOLE   4,818 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108   300 5,528 SH   SOLE   5,528 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107   3,578 117,299 SH   SOLE   117,299 0 0
BROADCOM LTD COMMON 11135F101   40,714 30,718 SH   SOLE   30,718 0 0
BROOKFIELD CORP CL A COMMON 11271J107   447 10,676 SH   SOLE   10,676 0 0
BUCKLE INC COMMON 118440106   868 21,556 SH   SOLE   21,556 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108   25,678 82,493 SH   SOLE   82,493 0 0
CALCIMEDICA INC COMMON 38942Q202   191 46,000 SH   SOLE   46,000 0 0
CANADIAN NAT RES LTD COMMON 136385101   3,282 43,006 SH   SOLE   43,006 0 0
CANADIAN PACIFIC KANSAS CITY L COMMON 13646K108   1,065 12,077 SH   SOLE   12,077 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   305 19,147 SH   SOLE   19,147 0 0
CATERPILLAR INC COMMON 149123101   208 568 SH   SOLE   568 0 0
CBIZ INC COMMON 124805102   875 11,148 SH   SOLE   11,148 0 0
CELLEBRITE DI LTD COMMON M2197Q107   272 24,571 SH   SOLE   24,571 0 0
CENCORA INC COMMON 03073E105   14,266 58,711 SH   SOLE   58,711 0 0
CHARTER COMMUNCTNS DEL CL A COMMON 16119P108   238 818 SH   SOLE   818 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   6,909 42,125 SH   SOLE   42,125 0 0
CHEMED CORP COMMON 16359R103   11,880 18,506 SH   SOLE   18,506 0 0
CHENIERE ENERGY INC COMMON 16411R208   21,445 132,966 SH   SOLE   132,966 0 0
CHEVRON CORP COMMON 166764100   4,143 26,267 SH   SOLE   26,267 0 0
CINCINNATI FINL CORP COMMON 172062101   3,382 27,238 SH   SOLE   27,238 0 0
CIRRUS LOGIC INC COMMON 172755100   301 3,254 SH   SOLE   3,254 0 0
CISCO SYSTEMS INC COMMON 17275R102   9,097 182,277 SH   SOLE   182,277 0 0
CITIGROUP INC COMMON 172967424   5,432 85,897 SH   SOLE   85,897 0 0
CME GROUP INC COMMON 12572Q105   280 1,300 SH   SOLE   1,300 0 0
CNO FINANCIAL GROUP COMMON 12621E103   465 16,931 SH   SOLE   16,931 0 0
COCA-COLA BOTTLING CO COMMON 191098102   593 701 SH   SOLE   701 0 0
COCA-COLA FEMSA SAB DE CV COMMON 191241108   3,043 31,308 SH   SOLE   31,308 0 0
COCA COLA CO COMMON 191216100   4,912 80,287 SH   SOLE   80,287 0 0
COLLEGIUM PHARMACEUTICAL INC. COMMON 19459J104   316 8,141 SH   SOLE   8,141 0 0
COMCAST CORP CL A COMMON 20030N101   5,603 129,256 SH   SOLE   129,256 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   1,555 4,894 SH   SOLE   4,894 0 0
COMMERCE BANCSHARES COMMON 200525103   1,978 37,178 SH   SOLE   37,178 0 0
COMMERCIAL METAL COMMON 201723103   446 7,585 SH   SOLE   7,585 0 0
CONAGRA FOODS INC COMMON 205887102   3,997 134,866 SH   SOLE   134,866 0 0
CONOCOPHILLIPS COMMON 20825C104   413 3,247 SH   SOLE   3,247 0 0
CONSOLIDATED BIOFUELS INC COMMON 208757203   0 10,000 SH   SOLE   10,000 0 0
CONSTELLATION ENERGY GROUP INC COMMON 21037T109   200 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   616 24,450 SH   SOLE   24,450 0 0
CORE & MAIN INC COMMON 21874C102   639 11,154 SH   SOLE   11,154 0 0
COREBRIDGE FINANCIAL INC COMMON 21871X109   4,854 168,954 SH   SOLE   168,954 0 0
CORNING INC COMMON 219350105   2,162 65,588 SH   SOLE   65,588 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   6,872 9,380 SH   SOLE   9,380 0 0
COTERRA ENERGY INC. COMMON 127097103   319 11,450 SH   SOLE   11,450 0 0
CROCS INC COMMON 227046109   919 6,391 SH   SOLE   6,391 0 0
CUMMINS INC COMMON 231021106   3,915 13,286 SH   SOLE   13,286 0 0
CVS HEALTH CORP COMMON 126650100   4,993 62,599 SH   SOLE   62,599 0 0
DANAHER CORP COMMON 235851102   444 1,778 SH   SOLE   1,778 0 0
DISNEY WALT CO DEL COMMON 254687106   461 3,768 SH   SOLE   3,768 0 0
DROPBOX INC. COMMON 26210C104   7,855 323,256 SH   SOLE   323,256 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   246 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   580 2,134 SH   SOLE   2,134 0 0
EBAY INC COMMON 278642103   6,253 118,481 SH   SOLE   118,481 0 0
ELECTRONIC ARTS INC COMMON 285512109   5,854 44,126 SH   SOLE   44,126 0 0
ELEVANCE HEALTH INC COMMON 036752103   6,183 11,924 SH   SOLE   11,924 0 0
ELI LILLY & CO COMMON 532457108   4,998 6,425 SH   SOLE   6,425 0 0
EMCOR GROUP INC COMMON 29084Q100   1,934 5,523 SH   SOLE   5,523 0 0
EMPLOYERS HOLDINGS COMMON 292218104   345 7,596 SH   SOLE   7,596 0 0
ENI SPA ADR COMMON 26874R108   4,115 129,731 SH   SOLE   129,731 0 0
ENTERGY CORP COMMON 29364G103   6,333 59,922 SH   SOLE   59,922 0 0
EOG RESOURCES INC COMMON 26875P101   5,845 45,718 SH   SOLE   45,718 0 0
ETSY INC. COMMON 29786A106   7,304 106,290 SH   SOLE   106,290 0 0
EURONET WORLDWIDE INC COMMON 298736109   10,450 95,059 SH   SOLE   95,059 0 0
EVEREST GROUP LTD COMMON G3223R108   5,145 12,943 SH   SOLE   12,943 0 0
EVERGY INC COMMON 30034W106   4,580 85,794 SH   SOLE   85,794 0 0
EXELIXIS INC. COMMON 30161Q104   9,635 406,037 SH   SOLE   406,037 0 0
EXPEDITORS INTL WASH COMMON 302130109   6,939 57,078 SH   SOLE   57,078 0 0
EXTREME NETWORKS INC. COMMON 30226D106   382 33,090 SH   SOLE   33,090 0 0
EXXON MOBIL CORP COMMON 30231G102   8,174 70,323 SH   SOLE   70,323 0 0
FEDERATED HERMES INC COMMON 314211103   337 9,317 SH   SOLE   9,317 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   2,241 30,206 SH   SOLE   30,206 0 0
FIFTH THIRD BANCORP COMMON 316773100   5,160 138,676 SH   SOLE   138,676 0 0
FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605   6,766 160,632 SH   SOLE   160,632 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105   5,786 375,700 SH   SOLE   375,700 0 0
FISERV INC COMMON 337738108   1,198 7,493 SH   SOLE   7,493 0 0
FNB CORP COMMON 302520101   6,131 434,842 SH   SOLE   434,842 0 0
FORTINET INC. COMMON 34959E109   24,932 364,984 SH   SOLE   364,984 0 0
FRONTDOOR INC COMMON 35905a109   303 9,302 SH   SOLE   9,302 0 0
GARMIN LTD ADR COMMON H2906T109   2,643 17,754 SH   SOLE   17,754 0 0
GECKOSYSTEMS INTL COMMON 36840U101   0 1,999,901 SH   SOLE   1,999,901 0 0
GENERAL DYNAMICS CORP COMMON 369550108   375 1,328 SH   SOLE   1,328 0 0
GETTY REALTY CORP COMMON 374297109   2,414 88,254 SH   SOLE   88,254 0 0
GILEAD SCIENCES INC COMMON 375558103   4,557 62,205 SH   SOLE   62,205 0 0
GMS INC COMMON 36251C103   410 4,210 SH   SOLE   4,210 0 0
GODADDY INC COMMON 380237107   1,153 9,717 SH   SOLE   9,717 0 0
GRAINGER W W INC COMMON 384802104   9,221 9,064 SH   SOLE   9,064 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   824 2,819 SH   SOLE   2,819 0 0
GSK PLC COMMON 37733W204   7,095 165,510 SH   SOLE   165,510 0 0
HOME DEPOT INC COMMON 437076102   1,696 4,420 SH   SOLE   4,420 0 0
HONEYWELL INTL INC COMMON 438516106   463 2,258 SH   SOLE   2,258 0 0
HORIZON BANCORP COMMON 440407104   233 18,149 SH   SOLE   18,149 0 0
HP INC COMMON 40434L105   3,483 115,259 SH   SOLE   115,259 0 0
HSBC HOLDINGS PLC COMMON 404280406   9,351 237,569 SH   SOLE   237,569 0 0
HUMANA INC COMMON 444859102   3,953 11,401 SH   SOLE   11,401 0 0
IDEXX LABORATORIES INC COMMON 45168D104   343 635 SH   SOLE   635 0 0
INMODE LTD COMMON M5425M103   292 13,491 SH   SOLE   13,491 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   1,319 5,099 SH   SOLE   5,099 0 0
INTEL CORP COMMON 458140100   1,801 40,770 SH   SOLE   40,770 0 0
INTL BUSINESS MACHINES COMMON 459200101   7,386 38,677 SH   SOLE   38,677 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   264 661 SH   SOLE   661 0 0
INVESCO KBW REGIONAL BANKING E COMMON 46138E578   422 8,290 SH   SOLE   8,290 0 0
ISHARES US HLTHCR PR ETF COMMON 464288828   6,924 126,958 SH   SOLE   126,958 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721   589 4,362 SH   SOLE   4,362 0 0
JANUS INTERNATIONAL GROUP INC COMMON 47103N106   350 23,160 SH   SOLE   23,160 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   9,939 82,537 SH   SOLE   82,537 0 0
JOHNSON & JOHNSON COMMON 478160104   11,093 70,126 SH   SOLE   70,126 0 0
JP MORGAN CHASE & CO COMMON 46625H100   11,369 56,760 SH   SOLE   56,760 0 0
KEURIG DR PEPPER INC COMMON 49271V100   2,869 93,530 SH   SOLE   93,530 0 0
KIMBERLY CLARK CORP COMMON 494368103   3,534 27,323 SH   SOLE   27,323 0 0
KLA CORPORATION COMMON 482480100   17,636 25,246 SH   SOLE   25,246 0 0
KONTOOR BRANDS INC COMMON 50050N103   2,459 40,814 SH   SOLE   40,814 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   302 4,595 SH   SOLE   4,595 0 0
KROGER CO COMMON 501044101   6,951 121,673 SH   SOLE   121,673 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101   279 5,536 SH   SOLE   5,536 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   321 1,506 SH   SOLE   1,506 0 0
LADDER CAPITAL CORP COMMON 505743104   2,296 206,329 SH   SOLE   206,329 0 0
LAKE RESOURCES NL COMMON Q5431K105   0 10,000 SH   SOLE   10,000 0 0
LEXINGTON INDUSTRIAL TRUST COMMON 529043101   4,070 451,234 SH   SOLE   451,234 0 0
LOCKHEED MARTIN CORP COMMON 539830109   346 760 SH   SOLE   760 0 0
LOWES COMPANIES COMMON 548661107   4,939 19,389 SH   SOLE   19,389 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,219 46,993 SH   SOLE   46,993 0 0
MALIBU BOATS INC COMMON 56117J100   225 5,188 SH   SOLE   5,188 0 0
MASTERCARD INC COMMON 57636Q104   19,093 39,647 SH   SOLE   39,647 0 0
MATADOR RESOURCES COMPANY COMMON 576485205   7,490 112,179 SH   SOLE   112,179 0 0
MCDONALDS COMMON 580135101   9,347 33,151 SH   SOLE   33,151 0 0
MCKESSON CORP COMMON 58155Q103   373 695 SH   SOLE   695 0 0
MEDPACE HOLDINGS COMMON 58506Q109   1,105 2,733 SH   SOLE   2,733 0 0
MERCEDES-BENZ GROUP AG COMMON 233825207   11,445 575,403 SH   SOLE   575,403 0 0
MERCK & CO INC COMMON 58933Y105   5,071 38,431 SH   SOLE   38,431 0 0
META PLATFORMS INC. COMMON 30303M102   762 1,570 SH   SOLE   1,570 0 0
METLIFE INC COMMON 59156R108   2,425 32,721 SH   SOLE   32,721 0 0
METLIFE INC COMMON 59156R108   166 2,243 SH   OTR   0 0 2,243
MGIC INVESTMENT CORP COMMON 552848103   484 21,650 SH   SOLE   21,650 0 0
MICROCHIP TECHNOLOGY COMMON 595017104   205 2,287 SH   SOLE   2,287 0 0
MICROSOFT CORP COMMON 594918104   80,776 191,995 SH   SOLE   191,995 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105   403 5,757 SH   SOLE   5,757 0 0
MSC INDUSTRIAL DIRECT COMMON 553530106   3,860 39,777 SH   SOLE   39,777 0 0
MUELLER INDUSTRIES INC COMMON 624756102   1,033 19,151 SH   SOLE   19,151 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103   0 187,875 SH   SOLE   187,875 0 0
NATIONAL STORAGE AFFILIATES TR COMMON 637870106   4,845 123,716 SH   SOLE   123,716 0 0
NAVIENT CORP COMMON 63938C108   497 28,578 SH   SOLE   28,578 0 0
NESTLE S.A. ADR COMMON 641069406   268 2,520 SH   SOLE   2,520 0 0
NETAPP INC. COMMON 64110D104   3,450 32,865 SH   SOLE   32,865 0 0
NEWHYDROGEN INC COMMON 651451106   1 200,000 SH   SOLE   200,000 0 0
NEXSTAR MEDIA GROUP COMMON 65336K103   723 4,194 SH   SOLE   4,194 0 0
NEXTERA ENERGY INC COMMON 65339F101   336 5,251 SH   SOLE   5,251 0 0
NISOURCE INC COMMON 65473P105   4,559 164,831 SH   SOLE   164,831 0 0
NNN REIT, INC. COMMON 637417106   2,786 65,190 SH   SOLE   65,190 0 0
NORTHWESTERN CORP COMMON 668074305   236 4,628 SH   SOLE   4,628 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103   597 3,365 SH   SOLE   3,365 0 0
NOVO-NORDISK A S ADR COMMON 670100205   30,713 239,200 SH   SOLE   239,200 0 0
NVIDIA CORP COMMON 67066G104   6,906 7,643 SH   SOLE   7,643 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   8,186 7,251 SH   SOLE   7,251 0 0
OLD REPUBLIC INTL COMMON 680223104   2,525 82,179 SH   SOLE   82,179 0 0
OMNICOM COMMON 681919106   3,196 33,026 SH   SOLE   33,026 0 0
ORACLE CORP COMMON 68389X105   429 3,412 SH   SOLE   3,412 0 0
OXFORD INDUSTRIES INC COMMON 691497309   384 3,412 SH   SOLE   3,412 0 0
PATRICK INDUSTRIES INC. COMMON 703343103   902 7,546 SH   SOLE   7,546 0 0
PAYCHEX INC COMMON 704326107   2,457 20,012 SH   SOLE   20,012 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   9,185 137,109 SH   SOLE   137,109 0 0
PEPSICO COMMON 713448108   1,264 7,220 SH   SOLE   7,220 0 0
PFIZER INC COMMON 717081103   841 30,291 SH   SOLE   30,291 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   5,739 62,635 SH   SOLE   62,635 0 0
PINNACLE WEST CAPITAL CP COMMON 723484101   4,673 62,532 SH   SOLE   62,532 0 0
PIONEER NAT RES CO COMMON 723787107   19,220 73,218 SH   SOLE   73,218 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207   5,178 283,720 SH   SOLE   283,720 0 0
PNC FINANCIAL COMMON 693475105   3,782 23,402 SH   SOLE   23,402 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101   775 10,679 SH   SOLE   10,679 0 0
PROCTER & GAMBLE CO COMMON 742718109   10,651 65,645 SH   SOLE   65,645 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   654 12,277 SH   SOLE   12,277 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106   4,732 70,860 SH   SOLE   70,860 0 0
PULTEGROUP INC COMMON 745867101   11,469 95,085 SH   SOLE   95,085 0 0
QUALCOMM COMMON 747525103   8,409 49,669 SH   SOLE   49,669 0 0
RADIAN GROUP INC COMMON 750236101   3,194 95,434 SH   SOLE   95,434 0 0
RAMBUS INC COMMON 750917106   752 12,170 SH   SOLE   12,170 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   573 595 SH   SOLE   595 0 0
RELIANCE INC COMMON 759509102   10,007 29,945 SH   SOLE   29,945 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100   2,542 39,876 SH   SOLE   39,876 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   610 55,697 SH   SOLE   55,697 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104   5,577 174,714 SH   SOLE   174,714 0 0
S&P GLOBAL INC COMMON 78409V104   502 1,179 SH   SOLE   1,179 0 0
SALESFORCE.COM INC. COMMON 79466L302   6,413 21,293 SH   SOLE   21,293 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   52 78,260 SH   SOLE   78,260 0 0
SCHLUMBERGER LTD COMMON 806857108   763 13,920 SH   SOLE   13,920 0 0
SEABOARD CORP COMMON 811543107   5,868 1,820 SH   SOLE   1,820 0 0
SK TELECOM LTD SPONSORED ADR COMMON 78440P306   2,691 124,836 SH   SOLE   124,836 0 0
SKYLINE CHAMPION CORP COMMON 830830105   407 4,786 SH   SOLE   4,786 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102   4,863 44,894 SH   SOLE   44,894 0 0
SM ENERGY CO COMMON 78454L100   523 10,494 SH   SOLE   10,494 0 0
SNAP-ON INC COMMON 833034101   6,469 21,837 SH   SOLE   21,837 0 0
SOLARWINDS INC. COMMON 83417Q204   315 24,937 SH   SOLE   24,937 0 0
SONOCO PRODUCTS COMPANY COMMON 835495102   3,129 54,106 SH   SOLE   54,106 0 0
STATE STREET CORPORATION COMMON 857477103   4,935 63,831 SH   SOLE   63,831 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   1,591 14,425 SH   SOLE   14,425 0 0
STIFEL FINL CORP COMMON 860630102   501 6,415 SH   SOLE   6,415 0 0
STRYKER CORP COMMON 863667101   612 1,710 SH   SOLE   1,710 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   3,380 61,926 SH   SOLE   61,926 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,353 39,652 SH   SOLE   39,652 0 0
SYNOPSYS COMMON 871607107   217 379 SH   SOLE   379 0 0
TAPESTRY INC COMMON 876030107   7,116 149,874 SH   SOLE   149,874 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   640 10,294 SH   SOLE   10,294 0 0
TEGNA INC COMMON 87901J105   309 20,671 SH   SOLE   20,671 0 0
TESLA, INC. COMMON 88160R101   219 1,243 SH   SOLE   1,243 0 0
TEXAS PACIFIC LAND CORP COMMON 88262P102   654 1,131 SH   SOLE   1,131 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   878 1,510 SH   SOLE   1,510 0 0
TINYBEANS GROUP PTY LTD COMMON Q9049F102   10 125,000 SH   SOLE   125,000 0 0
TOME CAP INC - REGISTRATION RE COMMON 105022206   0 21,000 SH   SOLE   21,000 0 0
TORONTO DOMINION BK COMMON 891160509   2,799 46,364 SH   SOLE   46,364 0 0
TRINET GROUP INC COMMON 896288107   6,391 48,234 SH   SOLE   48,234 0 0
UFP INDUSTRIES, INC COMMON 90278Q108   445 3,617 SH   SOLE   3,617 0 0
UGI CORP COMMON 902681105   3,076 125,336 SH   SOLE   125,336 0 0
UMB FINL CORP COMMON 902788108   1,890 21,721 SH   SOLE   21,721 0 0
UNILEVER PLC SPON ADR COMMON 904767704   2,335 46,516 SH   SOLE   46,516 0 0
UNION PACIFIC COMMON 907818108   206 837 SH   SOLE   837 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106   3,631 24,433 SH   SOLE   24,433 0 0
UNITED STATES OIL FUND LP ETF COMMON 91232N207   276 3,500 SH   SOLE   3,500 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102   270 1,177 SH   SOLE   1,177 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   7,370 14,898 SH   SOLE   14,898 0 0
UNITIL CORP COMMON 913259107   279 5,320 SH   SOLE   5,320 0 0
US BANCORP COMMON 902973304   937 20,967 SH   SOLE   20,967 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886   7,095 108,077 SH   SOLE   108,077 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207   550 2,692 SH   SOLE   2,692 0 0
VERALTO CORP COMMON 92338C103   14,043 158,390 SH   SOLE   158,390 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   320 7,633 SH   SOLE   7,633 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   15,707 37,576 SH   SOLE   37,576 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109   4,145 16,714 SH   SOLE   16,714 0 0
VOYA FINANCIAL INC COMMON 929089100   547 7,395 SH   SOLE   7,395 0 0
W P CAREY & CO LLC COMMON 92936U109   5,112 90,578 SH   SOLE   90,578 0 0
WAL-MART STORES INC COMMON 931142103   3,627 60,278 SH   SOLE   60,278 0 0
WELLS FARGO COMPANY COMMON 949746101   8,356 144,171 SH   SOLE   144,171 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   452 7,044 SH   SOLE   7,044 0 0
WILLIAMS-SONOMA INC COMMON 969904101   17,215 54,216 SH   SOLE   54,216 0 0
WISCONSIN ENERGY CORP COMMON 92939U106   3,100 37,749 SH   SOLE   37,749 0 0
WOORI FINANCIAL GROUP COMMON 981064108   3,075 94,815 SH   SOLE   94,815 0 0
WPP PLC COMMON 92937A102   2,660 56,113 SH   SOLE   56,113 0 0
XP INC COMMON G98239109   3,412 132,977 SH   SOLE   132,977 0 0
YELP INC COMMON 985817105   525 13,330 SH   SOLE   13,330 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105   598 1,985 SH   SOLE   1,985 0 0
ARK 21SHARES BITCOIN ETF OTHER EQUITIES 040919102   277 3,908 SH   SOLE   3,908 0 0
GUGGENHEIM S&P 500 PURE GROWTH OTHER EQUITIES 78355W403   220 6,000 SH   SOLE   6,000 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103   739 1,664 SH   SOLE   1,664 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357   233 1,374 SH   SOLE   1,374 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362   1,271 28,623 SH   SOLE   28,623 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204   387 9,210 SH   SOLE   9,210 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614   9,286 27,552 SH   SOLE   27,552 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622   813 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598   4,927 27,507 SH   SOLE   27,507 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655   420 1,996 SH   SOLE   1,996 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200   9,710 18,470 SH   SOLE   18,470 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804   2,160 19,542 SH   SOLE   19,542 0 0
ISHARES SILVER TRUST OTHER EQUITIES 46428Q109   748 32,885 SH   SOLE   32,885 0 0
ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689   216 720 SH   SOLE   720 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103   6,627 12,669 SH   SOLE   12,669 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102   1,238 20,280 SH   SOLE   20,280 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300   2,186 23,576 SH   SOLE   23,576 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409   780 10,271 SH   SOLE   10,271 0 0
SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607   262 5,313 SH   SOLE   5,313 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109   669 1,681 SH   SOLE   1,681 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107   405 1,970 SH   SOLE   1,970 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409   7,763 106,126 SH   SOLE   106,126 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508   17,991 359,106 SH   SOLE   359,106 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300   2,054 24,760 SH   SOLE   24,760 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763   698 5,321 SH   SOLE   5,321 0 0
VANGUARD DIVIDEND APPREC OTHER EQUITIES 921908844   246 1,349 SH   SOLE   1,349 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733   605 6,488 SH   SOLE   6,488 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736   1,218 3,540 SH   SOLE   3,540 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406   2,351 19,432 SH   SOLE   19,432 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629   211 845 SH   SOLE   845 0 0
VANGUARD S&P 500 ETF OTHER EQUITIES 922908363   713 1,483 SH   SOLE   1,483 0 0
VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751   773 3,383 SH   SOLE   3,383 0 0
VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611   204 1,063 SH   SOLE   1,063 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595   3,389 13,000 SH   SOLE   13,000 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769   4,291 16,511 SH   SOLE   16,511 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744   476 2,923 SH   SOLE   2,923 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465   238 2,975 SH   SOLE   2,975 0 0
SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805   274 7,020 SH   SOLE   7,020 0 0
SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889   317 8,850 SH   SOLE   8,850 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775   1,110 18,934 SH   SOLE   18,934 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768   1,080 17,911 SH   SOLE   17,911 0 0