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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 9,008 88,580 SH   SOLE   88,580 0 0
ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356 301 5,555 SH   SOLE   5,555 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638 3,221 66,718 SH   SOLE   66,718 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 2,854 27,820 SH   SOLE   27,820 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158 6,386 62,210 SH   SOLE   62,210 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 23,173 470,227 SH   SOLE   470,227 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854 1,830 37,244 SH   SOLE   37,244 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862 5,483 113,618 SH   SOLE   113,618 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870 9,762 188,461 SH   SOLE   188,461 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 4,556 98,860 SH   SOLE   98,860 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER EQUITIES 78467V608 488 11,946 SH   SOLE   11,946 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL OTHER EQUITIES 78468R663 308 3,359 SH   SOLE   3,359 0 0
ABBOTT LABORATORIES COMMON 002824100 290 2,998 SH   SOLE   2,998 0 0
ABBVIE INC COMMON 00287Y109 2,932 21,845 SH   SOLE   21,845 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107 298 7,058 SH   SOLE   7,058 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,381 27,818 SH   SOLE   27,818 0 0
ADECOAGRO SA COMMON L00849106 2,219 267,636 SH   SOLE   267,636 0 0
ADOBE INC COMMON 00724F101 7,422 26,968 SH   SOLE   26,968 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,095 13,399 SH   SOLE   13,399 0 0
ADVANSIX INC COM COMMON 00773T101 275 8,566 SH   SOLE   8,566 0 0
AFLAC INC COMMON 001055102 4,495 79,987 SH   SOLE   79,987 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 355 10,518 SH   SOLE   10,518 0 0
ALPHABET INC CL A COMMON 02079K305 42,201 441,203 SH   SOLE   441,203 0 0
ALPHABET INC CL C COMMON 02079K107 602 6,260 SH   SOLE   6,260 0 0
ALTRIA GROUP INC COMMON 02209S103 2,533 62,725 SH   SOLE   62,725 0 0
AMAZON INC COMMON 023135106 20,283 179,499 SH   SOLE   179,499 0 0
AMERICAN ELECTRIC POWER CO 6.1 COMMON 02557T307 3,157 63,782 SH   SOLE   63,782 0 0
AMERICAN EQUITY INV LIFE HLDG COMMON 025676206 307 8,223 SH   SOLE   8,223 0 0
AMERICAN HOMES 4 RENT CLASS A COMMON 02665T306 7,841 238,971 SH   SOLE   238,971 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,557 48,449 SH   SOLE   48,449 0 0
AMETEK INC COMMON 031100100 15,986 140,961 SH   SOLE   140,961 0 0
AMGEN COMMON 031162100 6,387 28,335 SH   SOLE   28,335 0 0
ANGLO AMERICAN PLC COMMON 03485P300 2,839 189,244 SH   SOLE   189,244 0 0
APA CORP COMMON 03743Q108 3,264 95,476 SH   SOLE   95,476 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 2,000 142,276 SH   SOLE   142,276 0 0
APPLE INC COMMON 037833100 83,211 602,104 SH   SOLE   602,104 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 317 3,084 SH   SOLE   3,084 0 0
ARCBEST CORP COMMON 03937C105 210 2,892 SH   SOLE   2,892 0 0
ARMADA HOFFLER PROPERTIES COMMON 04208T108 211 20,308 SH   SOLE   20,308 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 1,931 71,693 SH   SOLE   71,693 0 0
ASGN INC COMMON 00191U102 536 5,926 SH   SOLE   5,926 0 0
AT & T INC COMMON 00206R102 167 10,875 SH   SOLE   10,875 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106 122 21,435 SH   SOLE   21,435 0 0
ATKORE INTL GROUP INC COMMON 047649108 383 4,923 SH   SOLE   4,923 0 0
AUTODESK INC COMMON 052769106 7,130 38,169 SH   SOLE   38,169 0 0
B P PLC-SPON ADR COMMON 055622104 7,065 247,478 SH   SOLE   247,478 0 0
BAE SYSTEMS PLC COMMON 05523R107 2,344 66,840 SH   SOLE   66,840 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 2,032 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6,400 23,969 SH   SOLE   23,969 0 0
BOEING CO COMMON 097023105 1,285 10,610 SH   SOLE   10,610 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 2,746 38,627 SH   SOLE   38,627 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 3,160 89,012 SH   SOLE   89,012 0 0
BROADCOM LTD COMMON 11135F101 15,015 33,817 SH   SOLE   33,817 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 440 10,754 SH   SOLE   10,754 0 0
BUCKLE INC COMMON 118440106 398 12,586 SH   SOLE   12,586 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108 14,939 91,410 SH   SOLE   91,410 0 0
CANADIAN NAT RES LTD COMMON 136385101 3,694 79,317 SH   SOLE   79,317 0 0
CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 1,023 15,331 SH   SOLE   15,331 0 0
CAPRI HOLDINGS LIMITED COMMON G1890L107 6,629 172,450 SH   SOLE   172,450 0 0
CARETRUST REIT INC COMMON 14174T107 2,791 154,140 SH   SOLE   154,140 0 0
CATHAY GENERAL BANCORP COMMON 149150104 567 14,734 SH   SOLE   14,734 0 0
CBIZ INC COMMON 124805102 477 11,148 SH   SOLE   11,148 0 0
CBRE GROUP INC COMMON 12504L109 4,953 73,363 SH   SOLE   73,363 0 0
CELANESE CORP COMMON 150870103 3,719 41,162 SH   SOLE   41,162 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 6,361 66,092 SH   SOLE   66,092 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 4,301 38,395 SH   SOLE   38,395 0 0
CHEMED CORP COMMON 16359R103 9,180 21,028 SH   SOLE   21,028 0 0
CHEMOURS CO COMMON 163851108 213 8,645 SH   SOLE   8,645 0 0
CHENIERE ENERGY INC COMMON 16411R208 24,598 148,262 SH   SOLE   148,262 0 0
CHEVRON CORP COMMON 166764100 4,202 29,246 SH   SOLE   29,246 0 0
CIRRUS LOGIC INC COMMON 172755100 200 2,914 SH   SOLE   2,914 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,430 135,743 SH   SOLE   135,743 0 0
CITIGROUP INC COMMON 172967424 2,398 57,544 SH   SOLE   57,544 0 0
CNO FINANCIAL GROUP COMMON 12621E103 206 11,442 SH   SOLE   11,442 0 0
COCA-COLA BOTTLING CO COMMON 191098102 259 629 SH   SOLE   629 0 0
COCA-COLA FEMSA SAB DE CV COMMON 191241108 3,452 59,120 SH   SOLE   59,120 0 0
COCA COLA CO COMMON 191216100 4,408 78,684 SH   SOLE   78,684 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4,168 72,562 SH   SOLE   72,562 0 0
COMCAST CORP CL A COMMON 20030N101 2,808 95,735 SH   SOLE   95,735 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 478 4,912 SH   SOLE   4,912 0 0
COMMERCE BANCSHARES COMMON 200525103 2,218 33,519 SH   SOLE   33,519 0 0
COMMERCIAL METAL COMMON 201723103 240 6,777 SH   SOLE   6,777 0 0
CONOCOPHILLIPS COMMON 20825C104 313 3,056 SH   SOLE   3,056 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 8,340 124,975 SH   SOLE   124,975 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107 0 46,800 SH   SOLE   46,800 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 489 19,055 SH   SOLE   19,055 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 335 710 SH   SOLE   710 0 0
COTERRA ENERGY INC. COMMON 127097103 4,329 165,716 SH   SOLE   165,716 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109 440 33,684 SH   SOLE   33,684 0 0
CUMMINS INC COMMON 231021106 2,644 12,994 SH   SOLE   12,994 0 0
CURTISS-WRIGHT CORP COMMON 231561101 450 3,234 SH   SOLE   3,234 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 203 6,901 SH   SOLE   6,901 0 0
DANAHER CORP COMMON 235851102 18,652 72,215 SH   SOLE   72,215 0 0
DELL INC COMMON 24703L202 1,740 50,926 SH   SOLE   50,926 0 0
DISNEY WALT CO DEL COMMON 254687106 271 2,871 SH   SOLE   2,871 0 0
DR HORTON INC COMMON 23331A109 3,406 50,572 SH   SOLE   50,572 0 0
DROPBOX INC. COMMON 26210C104 7,438 358,979 SH   SOLE   358,979 0 0
E'PRIME AEROSPACE CORPORATION COMMON 268817301 0 19,000 SH   SOLE   19,000 0 0
EAGLE MATERIALS COMMON 26969P108 206 1,918 SH   SOLE   1,918 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,165 35,998 SH   SOLE   35,998 0 0
ELEVANCE HEALTH INC COMMON 036752103 6,119 13,470 SH   SOLE   13,470 0 0
EMCOR GROUP INC COMMON 29084Q100 415 3,593 SH   SOLE   3,593 0 0
EMERSON ELECTRIC COMMON 291011104 3,589 49,021 SH   SOLE   49,021 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 8,940 124,134 SH   SOLE   124,134 0 0
ENI SPA ADR COMMON 26874R108 1,828 86,466 SH   SOLE   86,466 0 0
EOG RESOURCES INC COMMON 26875P101 6,003 53,729 SH   SOLE   53,729 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,708 7,050 SH   SOLE   7,050 0 0
EVERGY INC COMMON 30034W106 3,528 59,400 SH   SOLE   59,400 0 0
EVERTEC INC COMMON 30040P103 263 8,405 SH   SOLE   8,405 0 0
EXELIXIS INC. COMMON 30161Q104 2,512 160,183 SH   SOLE   160,183 0 0
EXTRA SPACE STORAGE INC. COMMON 30225T102 5,258 30,445 SH   SOLE   30,445 0 0
EXXON MOBIL CORP COMMON 30231G102 1,693 19,390 SH   SOLE   19,390 0 0
FIRST BANCORP P R COMMON 318672706 182 13,273 SH   SOLE   13,273 0 0
FISERV INC COMMON 337738108 686 7,329 SH   SOLE   7,329 0 0
FLAGSTAR BANCORP COMMON 337930705 243 7,267 SH   SOLE   7,267 0 0
FNB CORP COMMON 302520101 6,033 520,046 SH   SOLE   520,046 0 0
FORTINET INC. COMMON 34959E109 20,114 409,406 SH   SOLE   409,406 0 0
FORWARD AIR CORPORATION COMMON 349853101 278 3,081 SH   SOLE   3,081 0 0
FTI CONSULTING INC COMMON 302941109 6,071 36,634 SH   SOLE   36,634 0 0
GECKOSYSTEMS INTL COMMON 36840U101 0 1,999,901 SH   SOLE   1,999,901 0 0
GENERAC HOLDINGS INC COMMON 368736104 234 1,314 SH   SOLE   1,314 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,232 10,518 SH   SOLE   10,518 0 0
GETTY REALTY CORP COMMON 374297109 2,362 87,850 SH   SOLE   87,850 0 0
GILEAD SCIENCES INC COMMON 375558103 3,755 60,868 SH   SOLE   60,868 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 200 12,895 SH   SOLE   12,895 0 0
GRAINGER W W INC COMMON 384802104 5,250 10,733 SH   SOLE   10,733 0 0
GSK PLC COMMON 37733W204 2,626 89,220 SH   SOLE   89,220 0 0
HALOZYME THERAPEUTICS, INC. COMMON 40637H109 8,089 204,577 SH   SOLE   204,577 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 310 2,418 SH   SOLE   2,418 0 0
HCA HOLDINGS INC COMMON 40412C101 5,164 28,098 SH   SOLE   28,098 0 0
HERSHEY COMMON 427866108 11,127 50,469 SH   SOLE   50,469 0 0
HIGHWOODS PROPERTIES COMMON 431284108 1,961 72,750 SH   SOLE   72,750 0 0
HILLTOP HOLDINGS COMMON 432748101 203 8,164 SH   SOLE   8,164 0 0
HOLOGIC INC COMMON 436440101 5,512 85,437 SH   SOLE   85,437 0 0
HOME DEPOT INC COMMON 437076102 948 3,437 SH   SOLE   3,437 0 0
HORIZON BANCORP COMMON 440407104 292 16,275 SH   SOLE   16,275 0 0
HSBC HOLDINGS PLC COMMON 404280406 6,797 260,729 SH   SOLE   260,729 0 0
IDACORP INC COMMON 451107106 4,747 47,946 SH   SOLE   47,946 0 0
IDEX CORPORATION COMMON 45167R104 7,616 38,109 SH   SOLE   38,109 0 0
INFINEON TECHNOLOGIES AG (ADR) COMMON 45662N103 2,231 101,579 SH   SOLE   101,579 0 0
INMODE LTD COMMON M5425M103 256 8,802 SH   SOLE   8,802 0 0
INNOVIVA INC COMMON 45781M101 238 20,528 SH   SOLE   20,528 0 0
INTEL CORP COMMON 458140100 1,090 42,283 SH   SOLE   42,283 0 0
INTL BUSINESS MACHINES COMMON 459200101 798 6,716 SH   SOLE   6,716 0 0
IONQ INC COMMON 46222L108 53 10,543 SH   SOLE   10,543 0 0
ISHARES NASDAQ BIOTECH ETF COMMON 464287556 4,524 38,680 SH   SOLE   38,680 0 0
ISHARES SEMICONDUCTOR ETF COMMON 464287523 5,220 16,378 SH   SOLE   16,378 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721 395 5,380 SH   SOLE   5,380 0 0
JOHNSON & JOHNSON COMMON 478160104 9,404 57,569 SH   SOLE   57,569 0 0
JP MORGAN CHASE & CO COMMON 46625H100 4,276 40,917 SH   SOLE   40,917 0 0
KEYCORP COMMON 493267108 2,746 171,420 SH   SOLE   171,420 0 0
KILROY REALTY CORP COMMON 49427F108 2,047 48,607 SH   SOLE   48,607 0 0
KIMBERLY CLARK CORP COMMON 494368103 2,549 22,646 SH   SOLE   22,646 0 0
KINDER MORGAN INC COMMON 49456B101 1,685 101,292 SH   SOLE   101,292 0 0
KLA CORPORATION COMMON 482480100 8,444 27,901 SH   SOLE   27,901 0 0
KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501 3,739 146,983 SH   SOLE   146,983 0 0
KROGER CO COMMON 501044101 6,312 144,283 SH   SOLE   144,283 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101 2,189 56,822 SH   SOLE   56,822 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 314 1,509 SH   SOLE   1,509 0 0
LAKE RESOURCES NL COMMON Q5431K105 6 10,000 SH   SOLE   10,000 0 0
LATTICE SEMICONDUCTOR COMMON 518415104 312 6,335 SH   SOLE   6,335 0 0
LEGGETT & PLATT INC COMMON 524660107 2,550 76,752 SH   SOLE   76,752 0 0
LILLY (ELI) COMMON 532457108 1,633 5,050 SH   SOLE   5,050 0 0
LKQ CORP COMMON 501889208 4,582 97,178 SH   SOLE   97,178 0 0
LOCKHEED MARTIN CORP COMMON 539830109 13,637 35,303 SH   SOLE   35,303 0 0
LOWES COMPANIES COMMON 548661107 4,190 22,310 SH   SOLE   22,310 0 0
LULULEMON ATHLETICA COMMON 550021109 6,295 22,516 SH   SOLE   22,516 0 0
MACY'S INC COMMON 55616P104 5,591 356,767 SH   SOLE   356,767 0 0
MALIBU BOATS INC COMMON 56117J100 346 7,200 SH   SOLE   7,200 0 0
MASTERCARD INC COMMON 57636Q104 7,788 27,388 SH   SOLE   27,388 0 0
MATADOR RESOURCES COMPANY COMMON 576485205 326 6,672 SH   SOLE   6,672 0 0
MAXLINEAR INC COMMON 57776J100 253 7,750 SH   SOLE   7,750 0 0
MCDONALDS COMMON 580135101 8,244 35,727 SH   SOLE   35,727 0 0
MCKESSON CORP COMMON 58155Q103 8,720 25,656 SH   SOLE   25,656 0 0
MEDPACE HOLDINGS COMMON 58506Q109 276 1,757 SH   SOLE   1,757 0 0
MEDTRONIC HLDG LTD COMMON G5960L103 1,746 21,623 SH   SOLE   21,623 0 0
MERCK & CO INC COMMON 58933Y105 3,165 36,754 SH   SOLE   36,754 0 0
META PLATFORMS INC. COMMON 30303M102 12,847 94,689 SH   SOLE   94,689 0 0
MICROSOFT CORP COMMON 594918104 59,033 253,467 SH   SOLE   253,467 0 0
MOLSON COORS BREWING COMPANY C COMMON 60871R209 4,924 102,606 SH   SOLE   102,606 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105 314 5,725 SH   SOLE   5,725 0 0
MORGAN STANLEY COMMON 617446448 2,580 32,652 SH   SOLE   32,652 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103 0 187,875 SH   SOLE   187,875 0 0
NATIONAL FUEL GAS CO COMMON 636180101 3,192 51,859 SH   SOLE   51,859 0 0
NATIONAL STORAGE AFFILIATES TR COMMON 637870106 2,196 52,813 SH   SOLE   52,813 0 0
NAVIENT CORP COMMON 63938C108 151 10,273 SH   SOLE   10,273 0 0
NESTLE S.A. ADR COMMON 641069406 326 3,032 SH   SOLE   3,032 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 137 16,040 SH   SOLE   16,040 0 0
NEWHYDROGEN INC COMMON 651451106 3 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC COMMON 65339F101 337 4,292 SH   SOLE   4,292 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 335 18,943 SH   SOLE   18,943 0 0
NORTHROP GRUMMAN COMMON 666807102 7,313 15,548 SH   SOLE   15,548 0 0
NORTHWESTERN CORP COMMON 668074305 3,838 77,890 SH   SOLE   77,890 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 258 3,026 SH   SOLE   3,026 0 0
NVIDIA CORP COMMON 67066G104 905 7,459 SH   SOLE   7,459 0 0
OGE ENERGY CORP COMMON 670837103 3,365 92,306 SH   SOLE   92,306 0 0
OLD REPUBLIC INTL COMMON 680223104 1,636 78,145 SH   SOLE   78,145 0 0
OMNICOM COMMON 681919106 1,982 31,417 SH   SOLE   31,417 0 0
ORGANON & CO COMMON 68622V106 1,884 80,517 SH   SOLE   80,517 0 0
OXFORD INDUSTRIES INC COMMON 691497309 274 3,056 SH   SOLE   3,056 0 0
PDC ENERGY INC COMMON 69327R101 484 8,367 SH   SOLE   8,367 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 7,005 71,163 SH   SOLE   71,163 0 0
PEPSICO COMMON 713448108 1,104 6,762 SH   SOLE   6,762 0 0
PFIZER INC COMMON 717081103 11,089 253,415 SH   SOLE   253,415 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 640 7,707 SH   SOLE   7,707 0 0
PINNACLE WEST CAPITAL CP COMMON 723484101 3,925 60,843 SH   SOLE   60,843 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207 3,237 296,655 SH   SOLE   296,655 0 0
PLAYTIKA HOLDING CORP COMMON 72815L107 101 10,796 SH   SOLE   10,796 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101 343 6,892 SH   SOLE   6,892 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2,745 38,043 SH   SOLE   38,043 0 0
PROCTER & GAMBLE CO COMMON 742718109 868 6,877 SH   SOLE   6,877 0 0
PULTEGROUP INC COMMON 745867101 4,209 112,244 SH   SOLE   112,244 0 0
QUALCOMM COMMON 747525103 1,890 16,728 SH   SOLE   16,728 0 0
QUANTUM MATERIALS CORP COMMON 74766A106 1 17,230 SH   SOLE   17,230 0 0
RADIAN GROUP INC COMMON 750236101 2,001 103,753 SH   SOLE   103,753 0 0
RAMBUS INC COMMON 750917106 202 7,954 SH   SOLE   7,954 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 404 587 SH   SOLE   587 0 0
RELIANCE STEEL COMMON 759509102 6,234 35,743 SH   SOLE   35,743 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 2,062 37,442 SH   SOLE   37,442 0 0
S&P GLOBAL INC COMMON 78409V104 10,046 32,901 SH   SOLE   32,901 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 383 78,260 SH   SOLE   78,260 0 0
SCHLUMBERGER LTD COMMON 806857108 499 13,900 SH   SOLE   13,900 0 0
SCHWAB US REIT ETF COMMON 808524847 3,469 185,582 SH   SOLE   185,582 0 0
SEABOARD CORP COMMON 811543107 589 173 SH   SOLE   173 0 0
SL GREEN REALTY CORP COMMON 78440X887 2,210 55,039 SH   SOLE   55,039 0 0
SM ENERGY CO COMMON 78454L100 354 9,405 SH   SOLE   9,405 0 0
SNAP-ON INC COMMON 833034101 6,373 31,649 SH   SOLE   31,649 0 0
SOUTHERN COMPANY COMMON 842587107 2,201 32,363 SH   SOLE   32,363 0 0
SPDR S&P OIL & GAS E&P ETF COMMON 78468R556 3,683 29,529 SH   SOLE   29,529 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 2,042 42,757 SH   SOLE   42,757 0 0
STATE STREET CORPORATION COMMON 857477103 2,184 35,918 SH   SOLE   35,918 0 0
STIFEL FINL CORP COMMON 860630102 205 3,951 SH   SOLE   3,951 0 0
STURM RUGER & CO INC COMMON 864159108 2,451 48,253 SH   SOLE   48,253 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 414 12,236 SH   SOLE   12,236 0 0
SYNOVUS FINANCIAL COMMON 87161C501 5,711 152,264 SH   SOLE   152,264 0 0
TAPESTRY INC COMMON 876030107 3,731 131,239 SH   SOLE   131,239 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 215 9,202 SH   SOLE   9,202 0 0
TECHTARGET INC COMMON 87874R100 270 4,569 SH   SOLE   4,569 0 0
TERADYNE INC COMMON 880770102 3,356 44,664 SH   SOLE   44,664 0 0
TESLA MOTORS INC. COMMON 88160R101 329 1,239 SH   SOLE   1,239 0 0
TEXAS ROADHOUSE INC COMMON 882681109 257 2,942 SH   SOLE   2,942 0 0
THE BANK OF NEW YORK MELLON CO COMMON 064058100 3,617 93,906 SH   SOLE   93,906 0 0
TOME CAP INC - REGISTRATION RE COMMON 105022206 0 21,000 SH   SOLE   21,000 0 0
TRINET GROUP INC COMMON 896288107 4,381 61,510 SH   SOLE   61,510 0 0
TRITON INTERNATIONAL LIMITED COMMON G9078F107 3,409 62,283 SH   SOLE   62,283 0 0
TYSON FOODS INC CL A COMMON 902494103 1,549 23,490 SH   SOLE   23,490 0 0
UFP INDUSTRIES, INC COMMON 90278Q108 234 3,237 SH   SOLE   3,237 0 0
UMB FINL CORP COMMON 902788108 1,883 22,336 SH   SOLE   22,336 0 0
UNILEVER PLC SPON ADR COMMON 904767704 2,970 67,738 SH   SOLE   67,738 0 0
UNION PACIFIC COMMON 907818108 8,038 41,259 SH   SOLE   41,259 0 0
UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302 2,197 60,588 SH   SOLE   60,588 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 2,689 16,643 SH   SOLE   16,643 0 0
UNITED STATES OIL FUND LP ETF COMMON 91232N207 228 3,500 SH   SOLE   3,500 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102 222 1,058 SH   SOLE   1,058 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,278 16,390 SH   SOLE   16,390 0 0
UNITIL CORP COMMON 913259107 211 4,545 SH   SOLE   4,545 0 0
US BANCORP COMMON 902973304 3,536 87,687 SH   SOLE   87,687 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 14,181 216,478 SH   SOLE   216,478 0 0
VANECK VECTORS RARE EARTH/STRA COMMON 92189H805 17,802 213,636 SH   SOLE   213,636 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 327 1,906 SH   SOLE   1,906 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504 5,891 26,335 SH   SOLE   26,335 0 0
VANGUARD REIT ETF COMMON 922908553 4,298 53,608 SH   SOLE   53,608 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,594 68,329 SH   SOLE   68,329 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,836 27,064 SH   SOLE   27,064 0 0
VMWARE INC CL A COMMON 928563402 4,062 38,154 SH   SOLE   38,154 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857W308 2,686 237,076 SH   SOLE   237,076 0 0
VOLVO AB COMMON 928854108 2,162 154,340 SH   SOLE   154,340 0 0
W P CAREY & CO LLC COMMON 92936U109 3,687 52,820 SH   SOLE   52,820 0 0
WAL-MART STORES INC COMMON 931142103 2,615 20,160 SH   SOLE   20,160 0 0
WELLS FARGO COMPANY COMMON 949746101 4,662 115,924 SH   SOLE   115,924 0 0
WILLIAMS-SONOMA INC COMMON 969904101 7,174 60,871 SH   SOLE   60,871 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 200 8,550 SH   SOLE   8,550 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 666 2,542 SH   SOLE   2,542 0 0
ZOETIS INC. COMMON 98978V103 2,616 17,643 SH   SOLE   17,643 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103 427 1,599 SH   SOLE   1,599 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357 209 1,643 SH   SOLE   1,643 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 9,889 252,848 SH   SOLE   252,848 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204 261 8,280 SH   SOLE   8,280 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 6,909 32,838 SH   SOLE   32,838 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 557 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4,365 32,098 SH   SOLE   32,098 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 874 5,299 SH   SOLE   5,299 0 0
ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309 693 11,972 SH   SOLE   11,972 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 5,785 16,129 SH   SOLE   16,129 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 1,457 16,712 SH   SOLE   16,712 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 5,263 14,734 SH   SOLE   14,734 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 1,275 30,374 SH   SOLE   30,374 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 1,146 20,534 SH   SOLE   20,534 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 3,649 62,371 SH   SOLE   62,371 0 0
SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607 457 12,096 SH   SOLE   12,096 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 562 1,955 SH   SOLE   1,955 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 414 2,675 SH   SOLE   2,675 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409 19,379 386,804 SH   SOLE   386,804 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508 16,765 486,069 SH   SOLE   486,069 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300 1,121 16,692 SH   SOLE   16,692 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 651 5,843 SH   SOLE   5,843 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733 341 5,428 SH   SOLE   5,428 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736 1,335 6,239 SH   SOLE   6,239 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406 2,289 24,129 SH   SOLE   24,129 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629 561 2,985 SH   SOLE   2,985 0 0
VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611 312 2,177 SH   SOLE   2,177 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 2,195 12,233 SH   SOLE   12,233 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744 362 2,929 SH   SOLE   2,929 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 226 4,043 SH   SOLE   4,043 0 0
SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805 214 7,603 SH   SOLE   7,603 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 506 11,401 SH   SOLE   11,401 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768 1,004 21,946 SH   SOLE   21,946 0 0