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   7,209 70,360 SH   SOLE   70,360 0 0
ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356   312 5,555 SH   SOLE   5,555 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638   3,074 62,092 SH   SOLE   62,092 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414   3,119 29,558 SH   SOLE   29,558 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158   6,940 66,554 SH   SOLE   66,554 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646   12,126 243,400 SH   SOLE   243,400 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854   1,940 39,397 SH   SOLE   39,397 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862   6,310 130,804 SH   SOLE   130,804 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870   4,778 92,259 SH   SOLE   92,259 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739   2,816 59,936 SH   SOLE   59,936 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER EQUITIES 78467V608   377 9,226 SH   SOLE   9,226 0 0
ABBOTT LABORATORIES COMMON 002824100   333 3,036 SH   SOLE   3,036 0 0
ABBVIE INC COMMON 00287Y109   3,723 23,036 SH   SOLE   23,036 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107   384 7,309 SH   SOLE   7,309 0 0
ACUITY BRANDS INC COMMON 00508Y102   4,536 27,389 SH   SOLE   27,389 0 0
ADECOAGRO SA COMMON L00849106   3,279 395,498 SH   SOLE   395,498 0 0
ADOBE INC COMMON 00724F101   10,414 30,944 SH   SOLE   30,944 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   2,913 19,811 SH   SOLE   19,811 0 0
ADVANSIX INC COM COMMON 00773T101   338 8,878 SH   SOLE   8,878 0 0
AFLAC INC COMMON 001055102   5,682 78,985 SH   SOLE   78,985 0 0
ALGONQUIN POWER & UTILITIES CO COMMON 015857873   3,339 139,872 SH   SOLE   139,872 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101   678 16,293 SH   SOLE   16,293 0 0
ALPHABET INC CL A COMMON 02079K305   37,145 420,999 SH   SOLE   420,999 0 0
ALPHABET INC CL C COMMON 02079K107   555 6,260 SH   SOLE   6,260 0 0
ALTRIA GROUP INC COMMON 02209S103   496 10,858 SH   SOLE   10,858 0 0
AMAZON INC COMMON 023135106   14,408 171,526 SH   SOLE   171,526 0 0
AMERICAN ELECTRIC POWER CO 6.1 COMMON 02557T307   3,432 66,545 SH   SOLE   66,545 0 0
AMERICAN EQUITY INV LIFE HLDG COMMON 025676206   389 8,522 SH   SOLE   8,522 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   7,893 47,630 SH   SOLE   47,630 0 0
AMETEK INC COMMON 031100100   18,842 134,857 SH   SOLE   134,857 0 0
AMGEN COMMON 031162100   7,361 28,027 SH   SOLE   28,027 0 0
ANGLO AMERICAN PLC COMMON 03485P300   3,893 198,534 SH   SOLE   198,534 0 0
APA CORP COMMON 03743Q108   8,978 192,332 SH   SOLE   192,332 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   4,489 284,452 SH   SOLE   284,452 0 0
APPLE INC COMMON 037833100   75,371 580,086 SH   SOLE   580,086 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105   403 3,196 SH   SOLE   3,196 0 0
ARCBEST CORP COMMON 03937C105   219 3,129 SH   SOLE   3,129 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108   2,084 70,166 SH   SOLE   70,166 0 0
ASGN INC COMMON 00191U102   497 6,095 SH   SOLE   6,095 0 0
ASML HOLDING NV COMMON N07059210   10,895 19,939 SH   SOLE   19,939 0 0
AT & T INC COMMON 00206R102   4,873 264,669 SH   SOLE   264,669 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   107 22,214 SH   SOLE   22,214 0 0
ATKORE INTL GROUP INC COMMON 047649108   671 5,920 SH   SOLE   5,920 0 0
AUTODESK INC COMMON 052769106   6,704 35,877 SH   SOLE   35,877 0 0
AVALONBAY CMNTYS INC COMMON 053484101   2,190 13,558 SH   SOLE   13,558 0 0
AXON ENTERPRISE INC COMMON 05464C101   249 1,500 SH   SOLE   1,500 0 0
B P PLC-SPON ADR COMMON 055622104   8,510 243,618 SH   SOLE   243,618 0 0
BAE SYSTEMS PLC COMMON 05523R107   4,659 110,550 SH   SOLE   110,550 0 0
BANCORP INC COMMON 05969A105   219 7,707 SH   SOLE   7,707 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108   2,344 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   7,313 23,673 SH   SOLE   23,673 0 0
BOEING CO COMMON 097023105   2,043 10,727 SH   SOLE   10,727 0 0
BOOKING HOLDINGS INC COMMON 09857L108   7,741 3,841 SH   SOLE   3,841 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108   2,872 39,915 SH   SOLE   39,915 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107   3,590 89,799 SH   SOLE   89,799 0 0
BROADCOM LTD COMMON 11135F101   18,421 32,946 SH   SOLE   32,946 0 0
BROOKFIELD CORP CL A COMMON 11271J107   338 10,754 SH   SOLE   10,754 0 0
BUCKLE INC COMMON 118440106   749 16,527 SH   SOLE   16,527 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108   14,011 87,218 SH   SOLE   87,218 0 0
CANADIAN NAT RES LTD COMMON 136385101   4,582 82,518 SH   SOLE   82,518 0 0
CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100   1,146 15,361 SH   SOLE   15,361 0 0
CAPRI HOLDINGS LIMITED COMMON G1890L107   9,494 165,626 SH   SOLE   165,626 0 0
CARETRUST REIT INC COMMON 14174T107   2,969 159,776 SH   SOLE   159,776 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   195 10,485 SH   SOLE   10,485 0 0
CATHAY GENERAL BANCORP COMMON 149150104   619 15,175 SH   SOLE   15,175 0 0
CBIZ INC COMMON 124805102   522 11,148 SH   SOLE   11,148 0 0
CBRE GROUP INC COMMON 12504L109   5,568 72,354 SH   SOLE   72,354 0 0
CELANESE CORP COMMON 150870103   4,147 40,557 SH   SOLE   40,557 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   5,378 63,126 SH   SOLE   63,126 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   4,774 37,840 SH   SOLE   37,840 0 0
CHEMED CORP COMMON 16359R103   10,250 20,080 SH   SOLE   20,080 0 0
CHEMOURS CO COMMON 163851108   274 8,933 SH   SOLE   8,933 0 0
CHENIERE ENERGY INC COMMON 16411R208   21,314 142,129 SH   SOLE   142,129 0 0
CHEVRON CORP COMMON 166764100   5,445 30,336 SH   SOLE   30,336 0 0
CIRRUS LOGIC INC COMMON 172755100   235 3,150 SH   SOLE   3,150 0 0
CISCO SYSTEMS INC COMMON 17275R102   6,387 134,076 SH   SOLE   134,076 0 0
CITIGROUP INC COMMON 172967424   2,692 59,521 SH   SOLE   59,521 0 0
CITY OFFICE REIT INC COMMON 178587101   234 27,906 SH   SOLE   27,906 0 0
CNO FINANCIAL GROUP COMMON 12621E103   271 11,848 SH   SOLE   11,848 0 0
COCA-COLA BOTTLING CO COMMON 191098102   334 651 SH   SOLE   651 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   3,040 54,945 SH   SOLE   54,945 0 0
COCA-COLA FEMSA SAB DE CV COMMON 191241108   4,233 62,357 SH   SOLE   62,357 0 0
COCA COLA CO COMMON 191216100   4,944 77,721 SH   SOLE   77,721 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102   4,079 71,331 SH   SOLE   71,331 0 0
COMCAST CORP CL A COMMON 20030N101   5,283 151,064 SH   SOLE   151,064 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   582 5,056 SH   SOLE   5,056 0 0
COMMERCE BANCSHARES COMMON 200525103   2,396 35,192 SH   SOLE   35,192 0 0
COMMERCIAL METAL COMMON 201723103   339 7,021 SH   SOLE   7,021 0 0
CONOCOPHILLIPS COMMON 20825C104   333 2,818 SH   SOLE   2,818 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308   9,185 123,202 SH   SOLE   123,202 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107   0 46,800 SH   SOLE   46,800 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   399 19,662 SH   SOLE   19,662 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   266 583 SH   SOLE   583 0 0
COTERRA ENERGY INC. COMMON 127097103   2,617 106,495 SH   SOLE   106,495 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   418 33,684 SH   SOLE   33,684 0 0
CSG SYS INTL INC COMMON 126349109   202 3,539 SH   SOLE   3,539 0 0
CUMMINS INC COMMON 231021106   3,275 13,518 SH   SOLE   13,518 0 0
CURTISS-WRIGHT CORP COMMON 231561101   557 3,337 SH   SOLE   3,337 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   203 7,146 SH   SOLE   7,146 0 0
DANAHER CORP COMMON 235851102   18,288 68,900 SH   SOLE   68,900 0 0
DILLARD DEPT STORES COMMON 254067101   228 704 SH   SOLE   704 0 0
DIODES INC COMMON 254543101   230 3,020 SH   SOLE   3,020 0 0
DISNEY WALT CO DEL COMMON 254687106   254 2,926 SH   SOLE   2,926 0 0
DR HORTON INC COMMON 23331A109   4,449 49,905 SH   SOLE   49,905 0 0
DROPBOX INC. COMMON 26210C104   7,740 345,836 SH   SOLE   345,836 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   220 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   264 1,987 SH   SOLE   1,987 0 0
ELECTRONIC ARTS INC COMMON 285512109   4,346 35,571 SH   SOLE   35,571 0 0
ELEVANCE HEALTH INC COMMON 036752103   6,820 13,296 SH   SOLE   13,296 0 0
EMCOR GROUP INC COMMON 29084Q100   548 3,700 SH   SOLE   3,700 0 0
EMERSON ELECTRIC COMMON 291011104   222 2,306 SH   SOLE   2,306 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506   10,653 121,793 SH   SOLE   121,793 0 0
ENI SPA ADR COMMON 26874R108   2,583 90,110 SH   SOLE   90,110 0 0
EOG RESOURCES INC COMMON 26875P101   6,857 52,943 SH   SOLE   52,943 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105   2,437 11,500 SH   SOLE   11,500 0 0
EVERGY INC COMMON 30034W106   2,176 34,571 SH   SOLE   34,571 0 0
EVERTEC INC COMMON 30040P103   279 8,615 SH   SOLE   8,615 0 0
EXELIXIS INC. COMMON 30161Q104   6,805 424,235 SH   SOLE   424,235 0 0
EXTRA SPACE STORAGE INC. COMMON 30225T102   4,406 29,936 SH   SOLE   29,936 0 0
EXXON MOBIL CORP COMMON 30231G102   2,186 19,818 SH   SOLE   19,818 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   2,527 37,240 SH   SOLE   37,240 0 0
FIRST BANCORP P R COMMON 318672706   173 13,603 SH   SOLE   13,603 0 0
FISERV INC COMMON 337738108   717 7,099 SH   SOLE   7,099 0 0
FNB CORP COMMON 302520101   6,725 515,334 SH   SOLE   515,334 0 0
FORTINET INC. COMMON 34959E109   19,127 391,228 SH   SOLE   391,228 0 0
FORWARD AIR CORPORATION COMMON 349853101   335 3,190 SH   SOLE   3,190 0 0
FTI CONSULTING INC COMMON 302941109   5,734 36,107 SH   SOLE   36,107 0 0
GAMIDA CELL LTD COMMON M47364100   17 13,000 SH   SOLE   13,000 0 0
GECKOSYSTEMS INTL COMMON 36840U101   1 1,999,901 SH   SOLE   1,999,901 0 0
GENERAL DYNAMICS CORP COMMON 369550108   2,677 10,789 SH   SOLE   10,789 0 0
GETTY REALTY CORP COMMON 374297109   3,091 91,304 SH   SOLE   91,304 0 0
GILEAD SCIENCES INC COMMON 375558103   5,400 62,897 SH   SOLE   62,897 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   247 13,356 SH   SOLE   13,356 0 0
GODADDY INC COMMON 380237107   291 3,893 SH   SOLE   3,893 0 0
GRAINGER W W INC COMMON 384802104   5,888 10,585 SH   SOLE   10,585 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   333 1,846 SH   SOLE   1,846 0 0
GSK PLC COMMON 37733W204   6,822 194,127 SH   SOLE   194,127 0 0
HALOZYME THERAPEUTICS, INC. COMMON 40637H109   11,269 198,041 SH   SOLE   198,041 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105   339 2,506 SH   SOLE   2,506 0 0
HCA HOLDINGS INC COMMON 40412C101   6,645 27,694 SH   SOLE   27,694 0 0
HERSHEY COMMON 427866108   11,161 48,197 SH   SOLE   48,197 0 0
HIGHWOODS PROPERTIES COMMON 431284108   4,361 155,846 SH   SOLE   155,846 0 0
HILLTOP HOLDINGS COMMON 432748101   254 8,454 SH   SOLE   8,454 0 0
HOLOGIC INC COMMON 436440101   6,105 81,613 SH   SOLE   81,613 0 0
HOME DEPOT INC COMMON 437076102   1,094 3,464 SH   SOLE   3,464 0 0
HORIZON BANCORP COMMON 440407104   254 16,855 SH   SOLE   16,855 0 0
HSBC HOLDINGS PLC COMMON 404280406   7,844 251,736 SH   SOLE   251,736 0 0
IDACORP INC COMMON 451107106   5,101 47,293 SH   SOLE   47,293 0 0
IDEX CORPORATION COMMON 45167R104   8,330 36,484 SH   SOLE   36,484 0 0
IDEXX LABORATORIES INC COMMON 45168D104   247 605 SH   SOLE   605 0 0
INMODE LTD COMMON M5425M103   224 6,264 SH   SOLE   6,264 0 0
INNOVIVA INC COMMON 45781M101   279 21,039 SH   SOLE   21,039 0 0
INTEL CORP COMMON 458140100   1,071 40,513 SH   SOLE   40,513 0 0
INTL BUSINESS MACHINES COMMON 459200101   976 6,928 SH   SOLE   6,928 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721   401 5,380 SH   SOLE   5,380 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   8,011 50,283 SH   SOLE   50,283 0 0
JOHNSON & JOHNSON COMMON 478160104   10,103 57,192 SH   SOLE   57,192 0 0
JP MORGAN CHASE & CO COMMON 46625H100   6,896 51,427 SH   SOLE   51,427 0 0
KEYCORP COMMON 493267108   3,103 178,113 SH   SOLE   178,113 0 0
KIMBERLY CLARK CORP COMMON 494368103   3,270 24,086 SH   SOLE   24,086 0 0
KLA CORPORATION COMMON 482480100   10,079 26,731 SH   SOLE   26,731 0 0
KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501   4,406 153,509 SH   SOLE   153,509 0 0
KONTOOR BRANDS INC COMMON 50050N103   3,415 85,401 SH   SOLE   85,401 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   216 4,265 SH   SOLE   4,265 0 0
KROGER CO COMMON 501044101   6,343 142,293 SH   SOLE   142,293 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101   639 14,439 SH   SOLE   14,439 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   309 1,484 SH   SOLE   1,484 0 0
LAKE RESOURCES NL COMMON Q5431K105   5 10,000 SH   SOLE   10,000 0 0
LATTICE SEMICONDUCTOR COMMON 518415104   421 6,490 SH   SOLE   6,490 0 0
LEGGETT & PLATT INC COMMON 524660107   2,559 79,410 SH   SOLE   79,410 0 0
LILLY (ELI) COMMON 532457108   1,847 5,050 SH   SOLE   5,050 0 0
LKQ CORP COMMON 501889208   5,108 95,637 SH   SOLE   95,637 0 0
LOCKHEED MARTIN CORP COMMON 539830109   16,399 33,710 SH   SOLE   33,710 0 0
LOWES COMPANIES COMMON 548661107   4,387 22,019 SH   SOLE   22,019 0 0
MACY'S INC COMMON 55616P104   7,123 344,960 SH   SOLE   344,960 0 0
MALIBU BOATS INC COMMON 56117J100   396 7,434 SH   SOLE   7,434 0 0
MASTERCARD INC COMMON 57636Q104   8,818 25,360 SH   SOLE   25,360 0 0
MATADOR RESOURCES COMPANY COMMON 576485205   387 6,765 SH   SOLE   6,765 0 0
MAXLINEAR INC COMMON 57776J100   275 8,111 SH   SOLE   8,111 0 0
MCDONALDS COMMON 580135101   9,118 34,600 SH   SOLE   34,600 0 0
MCKESSON CORP COMMON 58155Q103   9,476 25,261 SH   SOLE   25,261 0 0
MEDPACE HOLDINGS COMMON 58506Q109   383 1,803 SH   SOLE   1,803 0 0
MEDTRONIC HLDG LTD COMMON G5960L103   2,769 35,630 SH   SOLE   35,630 0 0
MERCEDES-BENZ GROUP AG COMMON 233825207   9,977 610,203 SH   SOLE   610,203 0 0
MERCK & CO INC COMMON 58933Y105   4,264 38,435 SH   SOLE   38,435 0 0
META PLATFORMS INC. COMMON 30303M102   253 2,100 SH   SOLE   2,100 0 0
MICROSOFT CORP COMMON 594918104   58,365 243,371 SH   SOLE   243,371 0 0
MODERNA INC COMMON 60770K107   241 1,344 SH   SOLE   1,344 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105   382 5,731 SH   SOLE   5,731 0 0
MORGAN STANLEY COMMON 617446448   2,888 33,973 SH   SOLE   33,973 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103   0 187,875 SH   SOLE   187,875 0 0
NATIONAL FUEL GAS CO COMMON 636180101   3,408 53,840 SH   SOLE   53,840 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102   2,525 68,421 SH   SOLE   68,421 0 0
NATIONAL STORAGE AFFILIATES TR COMMON 637870106   3,690 102,159 SH   SOLE   102,159 0 0
NAVIENT CORP COMMON 63938C108   173 10,528 SH   SOLE   10,528 0 0
NESTLE S.A. ADR COMMON 641069406   350 3,032 SH   SOLE   3,032 0 0
NETAPP INC. COMMON 64110D104   1,974 32,872 SH   SOLE   32,872 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103   398 46,319 SH   SOLE   46,319 0 0
NEWHYDROGEN INC COMMON 651451106   2 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC COMMON 65339F101   377 4,505 SH   SOLE   4,505 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   369 19,632 SH   SOLE   19,632 0 0
NORTHROP GRUMMAN COMMON 666807102   8,359 15,320 SH   SOLE   15,320 0 0
NORTHWESTERN CORP COMMON 668074305   4,818 81,197 SH   SOLE   81,197 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103   256 3,135 SH   SOLE   3,135 0 0
NU SKIN ENTERPRISES COMMON 67018T105   210 4,992 SH   SOLE   4,992 0 0
NVIDIA CORP COMMON 67066G104   1,016 6,955 SH   SOLE   6,955 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   6,399 7,582 SH   SOLE   7,582 0 0
OGE ENERGY CORP COMMON 670837103   3,794 95,939 SH   SOLE   95,939 0 0
OLD REPUBLIC INTL COMMON 680223104   1,967 81,432 SH   SOLE   81,432 0 0
OMNICOM COMMON 681919106   2,699 33,087 SH   SOLE   33,087 0 0
OPEN TEXT CORP COMMON 683715106   2,330 78,614 SH   SOLE   78,614 0 0
ORGANON & CO COMMON 68622V106   4,848 173,562 SH   SOLE   173,562 0 0
OXFORD INDUSTRIES INC COMMON 691497309   295 3,164 SH   SOLE   3,164 0 0
PDC ENERGY INC COMMON 69327R101   550 8,665 SH   SOLE   8,665 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   7,835 68,171 SH   SOLE   68,171 0 0
PEPSICO COMMON 713448108   1,232 6,822 SH   SOLE   6,822 0 0
PFIZER INC COMMON 717081103   12,439 242,766 SH   SOLE   242,766 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   808 7,983 SH   SOLE   7,983 0 0
PINNACLE WEST CAPITAL CP COMMON 723484101   4,803 63,159 SH   SOLE   63,159 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207   4,736 380,731 SH   SOLE   380,731 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101   442 7,061 SH   SOLE   7,061 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   3,332 39,709 SH   SOLE   39,709 0 0
PROCTER & GAMBLE CO COMMON 742718109   1,041 6,869 SH   SOLE   6,869 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   314 6,230 SH   SOLE   6,230 0 0
PULTEGROUP INC COMMON 745867101   5,056 111,043 SH   SOLE   111,043 0 0
QUALCOMM COMMON 747525103   3,697 33,626 SH   SOLE   33,626 0 0
QUANTUM MATERIALS CORP COMMON 74766A106   1 17,230 SH   SOLE   17,230 0 0
RADIAN GROUP INC COMMON 750236101   2,068 108,441 SH   SOLE   108,441 0 0
RAMBUS INC COMMON 750917106   292 8,145 SH   SOLE   8,145 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   429 595 SH   SOLE   595 0 0
RELIANCE STEEL COMMON 759509102   7,135 35,243 SH   SOLE   35,243 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100   2,749 38,611 SH   SOLE   38,611 0 0
S&P GLOBAL INC COMMON 78409V104   863 2,578 SH   SOLE   2,578 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   246 78,260 SH   SOLE   78,260 0 0
SCHLUMBERGER LTD COMMON 806857108   743 13,900 SH   SOLE   13,900 0 0
SEABOARD CORP COMMON 811543107   14,395 3,813 SH   SOLE   3,813 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102   3,365 36,923 SH   SOLE   36,923 0 0
SM ENERGY CO COMMON 78454L100   349 10,030 SH   SOLE   10,030 0 0
SNAP-ON INC COMMON 833034101   7,121 31,165 SH   SOLE   31,165 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100   2,084 40,028 SH   SOLE   40,028 0 0
STARBUCKS CORP COMMON 855244109   204 2,051 SH   SOLE   2,051 0 0
STATE STREET CORPORATION COMMON 857477103   2,906 37,462 SH   SOLE   37,462 0 0
STEEL DYNAMICS INC COMMON 858119100   6,613 67,690 SH   SOLE   67,690 0 0
STIFEL FINL CORP COMMON 860630102   239 4,095 SH   SOLE   4,095 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   449 12,601 SH   SOLE   12,601 0 0
SYNOVUS FINANCIAL COMMON 87161C501   5,634 150,027 SH   SOLE   150,027 0 0
TAPESTRY INC COMMON 876030107   4,937 129,661 SH   SOLE   129,661 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   289 9,534 SH   SOLE   9,534 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   2,295 13,893 SH   SOLE   13,893 0 0
TEXAS ROADHOUSE INC COMMON 882681109   277 3,049 SH   SOLE   3,049 0 0
THE BANK OF NEW YORK MELLON CO COMMON 064058100   4,481 98,444 SH   SOLE   98,444 0 0
TOME CAP INC - REGISTRATION RE COMMON 105022206   0 21,000 SH   SOLE   21,000 0 0
TRINET GROUP INC COMMON 896288107   4,079 60,164 SH   SOLE   60,164 0 0
TRITON INTERNATIONAL LIMITED COMMON G9078F107   4,448 64,667 SH   SOLE   64,667 0 0
UFP INDUSTRIES, INC COMMON 90278Q108   266 3,354 SH   SOLE   3,354 0 0
ULTA BEAUTY INC COMMON 90384S303   8,404 17,917 SH   SOLE   17,917 0 0
UMB FINL CORP COMMON 902788108   1,814 21,721 SH   SOLE   21,721 0 0
UNILEVER PLC SPON ADR COMMON 904767704   3,541 70,328 SH   SOLE   70,328 0 0
UNION PACIFIC COMMON 907818108   7,553 36,473 SH   SOLE   36,473 0 0
UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302   3,962 86,496 SH   SOLE   86,496 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106   3,029 17,425 SH   SOLE   17,425 0 0
UNITED STATES OIL FUND LP ETF COMMON 91232N207   245 3,500 SH   SOLE   3,500 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102   305 1,095 SH   SOLE   1,095 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   8,551 16,128 SH   SOLE   16,128 0 0
UNITIL CORP COMMON 913259107   253 4,935 SH   SOLE   4,935 0 0
US BANCORP COMMON 902973304   3,988 91,442 SH   SOLE   91,442 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886   15,039 213,326 SH   SOLE   213,326 0 0
VANECK VECTORS RARE EARTH/STRA COMMON 92189H805   15,607 204,922 SH   SOLE   204,922 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207   276 1,442 SH   SOLE   1,442 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   242 6,142 SH   SOLE   6,142 0 0
VERRA MOBILITY CORP COMMON 92511U102   252 18,221 SH   SOLE   18,221 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   7,465 25,849 SH   SOLE   25,849 0 0
VMWARE INC CL A COMMON 928563402   4,573 37,254 SH   SOLE   37,254 0 0
VOLVO AB COMMON 928854108   2,890 160,214 SH   SOLE   160,214 0 0
VOYA FINANCIAL INC COMMON 929089100   4,790 77,901 SH   SOLE   77,901 0 0
W P CAREY & CO LLC COMMON 92936U109   4,279 54,749 SH   SOLE   54,749 0 0
WAL-MART STORES INC COMMON 931142103   3,078 21,711 SH   SOLE   21,711 0 0
WELLS FARGO COMPANY COMMON 949746101   4,723 114,377 SH   SOLE   114,377 0 0
WILLIAMS-SONOMA INC COMMON 969904101   6,239 54,289 SH   SOLE   54,289 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105   619 2,415 SH   SOLE   2,415 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103   426 1,601 SH   SOLE   1,601 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357   241 1,709 SH   SOLE   1,709 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362   6,785 154,797 SH   SOLE   154,797 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204   319 9,210 SH   SOLE   9,210 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614   6,596 30,788 SH   SOLE   30,788 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622   595 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598   4,774 31,480 SH   SOLE   31,480 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655   922 5,290 SH   SOLE   5,290 0 0
ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309   700 11,972 SH   SOLE   11,972 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200   7,388 19,229 SH   SOLE   19,229 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804   1,556 16,445 SH   SOLE   16,445 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103   5,625 14,710 SH   SOLE   14,710 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102   1,327 29,622 SH   SOLE   29,622 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300   2,183 39,290 SH   SOLE   39,290 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409   828 12,547 SH   SOLE   12,547 0 0
SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607   490 12,096 SH   SOLE   12,096 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109   664 2,005 SH   SOLE   2,005 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107   444 2,620 SH   SOLE   2,620 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409   10,862 214,373 SH   SOLE   214,373 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508   16,757 430,893 SH   SOLE   430,893 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300   1,285 17,311 SH   SOLE   17,311 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763   899 7,183 SH   SOLE   7,183 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733   427 6,488 SH   SOLE   6,488 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736   1,056 4,957 SH   SOLE   4,957 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406   2,439 22,536 SH   SOLE   22,536 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629   552 2,707 SH   SOLE   2,707 0 0
VANGUARD S&P 500 ETF OTHER EQUITIES 922908363   202 575 SH   SOLE   575 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   2,353 12,307 SH   SOLE   12,307 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744   386 2,752 SH   SOLE   2,752 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465   255 3,883 SH   SOLE   3,883 0 0
SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805   244 7,589 SH   SOLE   7,589 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775   533 10,639 SH   SOLE   10,639 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768   954 18,441 SH   SOLE   18,441 0 0