The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612   6,002 58,330 SH   SOLE   58,330 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638   3,969 78,482 SH   SOLE   78,482 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414   2,993 28,042 SH   SOLE   28,042 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158   6,409 61,598 SH   SOLE   61,598 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646   11,614 231,496 SH   SOLE   231,496 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854   1,858 37,697 SH   SOLE   37,697 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862   5,387 112,079 SH   SOLE   112,079 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870   3,111 59,334 SH   SOLE   59,334 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739   2,502 53,177 SH   SOLE   53,177 0 0
A10 NETWORKS INC COMMON 002121101   373 25,572 SH   SOLE   25,572 0 0
ABBOTT LABORATORIES COMMON 002824100   336 3,081 SH   SOLE   3,081 0 0
ABBVIE INC COMMON 00287Y109   505 3,746 SH   SOLE   3,746 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107   456 8,431 SH   SOLE   8,431 0 0
ACUITY BRANDS INC COMMON 00508Y102   5,701 34,959 SH   SOLE   34,959 0 0
ADECOAGRO SA COMMON L00849106   1,591 169,931 SH   SOLE   169,931 0 0
ADOBE INC COMMON 00724F101   14,038 28,709 SH   SOLE   28,709 0 0
ADVANSIX INC COM COMMON 00773T101   358 10,233 SH   SOLE   10,233 0 0
AFLAC INC COMMON 001055102   5,202 74,524 SH   SOLE   74,524 0 0
ALGONQUIN POWER & UTILITIES CO COMMON 015857873   5,535 187,622 SH   SOLE   187,622 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101   1,239 21,943 SH   SOLE   21,943 0 0
ALPHA METALLURGICAL RESOURCES COMMON 020764106   268 1,632 SH   SOLE   1,632 0 0
ALPHABET INC CL A COMMON 02079K305   47,285 395,026 SH   SOLE   395,026 0 0
ALPHABET INC CL C COMMON 02079K107   806 6,661 SH   SOLE   6,661 0 0
ALTRIA GROUP INC COMMON 02209S103   473 10,432 SH   SOLE   10,432 0 0
AMAZON INC COMMON 023135106   4,780 36,669 SH   SOLE   36,669 0 0
AMERICAN ELECTRIC POWER CO 6.1 COMMON 02557T307   5,175 104,163 SH   SOLE   104,163 0 0
AMERICAN EQUITY INV LIFE HLDG COMMON 025676206   512 9,832 SH   SOLE   9,832 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   242 1,256 SH   SOLE   1,256 0 0
AMETEK INC COMMON 031100100   20,214 124,871 SH   SOLE   124,871 0 0
AMGEN COMMON 031162100   5,859 26,391 SH   SOLE   26,391 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   235 7,905 SH   SOLE   7,905 0 0
APA CORP COMMON 03743Q108   10,806 316,230 SH   SOLE   316,230 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   4,098 271,225 SH   SOLE   271,225 0 0
APPLE INC COMMON 037833100   92,799 478,419 SH   SOLE   478,419 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105   534 3,685 SH   SOLE   3,685 0 0
APPLIED MATLS INC COMMON 038222105   6,583 45,545 SH   SOLE   45,545 0 0
ARCBEST CORP COMMON 03937C105   357 3,613 SH   SOLE   3,613 0 0
ARISTA NETWORKS COMMON 040413106   7,391 45,609 SH   SOLE   45,609 0 0
ARROW ELECTRONICS COMMON 042735100   306 2,135 SH   SOLE   2,135 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108   2,993 76,131 SH   SOLE   76,131 0 0
ASML HOLDING NV COMMON N07059210   19,540 26,961 SH   SOLE   26,961 0 0
AT & T INC COMMON 00206R102   5,625 352,642 SH   SOLE   352,642 0 0
ATKORE INTL GROUP INC COMMON 047649108   988 6,337 SH   SOLE   6,337 0 0
AUTODESK INC COMMON 052769106   6,942 33,927 SH   SOLE   33,927 0 0
AUTONATIONINC COMMON 05329W102   293 1,783 SH   SOLE   1,783 0 0
AVALONBAY CMNTYS INC COMMON 053484101   2,761 14,590 SH   SOLE   14,590 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   751 4,094 SH   SOLE   4,094 0 0
AXON ENTERPRISE INC COMMON 05464C101   293 1,500 SH   SOLE   1,500 0 0
B P PLC-SPON ADR COMMON 055622104   8,123 230,185 SH   SOLE   230,185 0 0
BAE SYSTEMS PLC COMMON 05523R107   3,757 78,334 SH   SOLE   78,334 0 0
BANCORP INC COMMON 05969A105   373 11,418 SH   SOLE   11,418 0 0
BANK OF NT BUTTERFIELD AND SON COMMON G0772R208   211 7,712 SH   SOLE   7,712 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108   2,589 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   7,736 22,686 SH   SOLE   22,686 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   529 8,219 SH   SOLE   8,219 0 0
BEST BUY COMMON 086516101   2,610 31,847 SH   SOLE   31,847 0 0
BHP BILLITON LTD SP ADR COMMON 088606108   11,729 196,564 SH   SOLE   196,564 0 0
BNP PARIBAS ADR COMMON 05565A202   2,180 68,885 SH   SOLE   68,885 0 0
BOEING CO COMMON 097023105   2,314 10,958 SH   SOLE   10,958 0 0
BOOKING HOLDINGS INC COMMON 09857L108   12,519 4,636 SH   SOLE   4,636 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   157 33,870 SH   SOLE   33,870 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108   4,465 69,817 SH   SOLE   69,817 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107   4,239 127,687 SH   SOLE   127,687 0 0
BROADCOM LTD COMMON 11135F101   27,415 31,605 SH   SOLE   31,605 0 0
BROOKFIELD CORP CL A COMMON 11271J107   362 10,754 SH   SOLE   10,754 0 0
BUCKLE INC COMMON 118440106   759 21,950 SH   SOLE   21,950 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108   18,984 80,947 SH   SOLE   80,947 0 0
CALCIMEDICA INC COMMON 38942Q202   40 10,000 SH   SOLE   10,000 0 0
CANADIAN NAT RES LTD COMMON 136385101   4,960 88,162 SH   SOLE   88,162 0 0
CANADIAN PACIFIC KANSAS CITY L COMMON 13646K108   976 12,084 SH   SOLE   12,084 0 0
CARETRUST REIT INC COMMON 14174T107   2,426 122,156 SH   SOLE   122,156 0 0
CARS.COM INC COMMON 14575E105   266 13,414 SH   SOLE   13,414 0 0
CBIZ INC COMMON 124805102   594 11,148 SH   SOLE   11,148 0 0
CBRE GROUP INC COMMON 12504L109   5,457 67,609 SH   SOLE   67,609 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   3,899 56,170 SH   SOLE   56,170 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   5,852 46,585 SH   SOLE   46,585 0 0
CHEMED CORP COMMON 16359R103   9,880 18,239 SH   SOLE   18,239 0 0
CHEMOURS CO COMMON 163851108   378 10,237 SH   SOLE   10,237 0 0
CHENIERE ENERGY INC COMMON 16411R208   19,470 127,789 SH   SOLE   127,789 0 0
CHEVRON CORP COMMON 166764100   4,103 26,077 SH   SOLE   26,077 0 0
CIRRUS LOGIC INC COMMON 172755100   289 3,566 SH   SOLE   3,566 0 0
CISCO SYSTEMS INC COMMON 17275R102   6,526 126,134 SH   SOLE   126,134 0 0
CITIGROUP INC COMMON 172967424   4,286 93,083 SH   SOLE   93,083 0 0
CITY OFFICE REIT INC COMMON 178587101   180 32,296 SH   SOLE   32,296 0 0
CLEARWAY ENERGY INC-C COMMON 18539C204   3,024 105,899 SH   SOLE   105,899 0 0
CNO FINANCIAL GROUP COMMON 12621E103   429 18,134 SH   SOLE   18,134 0 0
COCA-COLA BOTTLING CO COMMON 191098102   478 752 SH   SOLE   752 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   3,827 59,401 SH   SOLE   59,401 0 0
COCA-COLA FEMSA SAB DE CV COMMON 191241108   2,811 33,742 SH   SOLE   33,742 0 0
COCA COLA CO COMMON 191216100   4,591 76,235 SH   SOLE   76,235 0 0
COMCAST CORP CL A COMMON 20030N101   5,945 143,073 SH   SOLE   143,073 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   1,243 7,573 SH   SOLE   7,573 0 0
COMMERCE BANCSHARES COMMON 200525103   1,725 35,411 SH   SOLE   35,411 0 0
COMMERCIAL METAL COMMON 201723103   427 8,107 SH   SOLE   8,107 0 0
CONAGRA FOODS INC COMMON 205887102   4,933 146,286 SH   SOLE   146,286 0 0
CONOCOPHILLIPS COMMON 20825C104   3,603 34,774 SH   SOLE   34,774 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308   3,133 42,241 SH   SOLE   42,241 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107   0 46,800 SH   SOLE   46,800 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   560 25,173 SH   SOLE   25,173 0 0
COREBRIDGE FINANCIAL INC COMMON 21871X109   3,207 181,624 SH   SOLE   181,624 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   285 530 SH   SOLE   530 0 0
COTERRA ENERGY INC. COMMON 127097103   309 12,226 SH   SOLE   12,226 0 0
CROCS INC COMMON 227046109   231 2,053 SH   SOLE   2,053 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   333 33,334 SH   SOLE   33,334 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   3,306 29,019 SH   SOLE   29,019 0 0
CSG SYS INTL INC COMMON 126349109   216 4,093 SH   SOLE   4,093 0 0
CUMMINS INC COMMON 231021106   3,539 14,437 SH   SOLE   14,437 0 0
CURTISS-WRIGHT CORP COMMON 231561101   777 4,233 SH   SOLE   4,233 0 0
DANAHER CORP COMMON 235851102   15,410 64,208 SH   SOLE   64,208 0 0
DIODES INC COMMON 254543101   415 4,487 SH   SOLE   4,487 0 0
DISNEY WALT CO DEL COMMON 254687106   256 2,866 SH   SOLE   2,866 0 0
DR HORTON INC COMMON 23331A109   5,751 47,257 SH   SOLE   47,257 0 0
DROPBOX INC. COMMON 26210C104   8,639 323,937 SH   SOLE   323,937 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   229 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   426 2,286 SH   SOLE   2,286 0 0
EBAY INC COMMON 278642103   5,868 131,304 SH   SOLE   131,304 0 0
ELECTRONIC ARTS INC COMMON 285512109   6,220 47,956 SH   SOLE   47,956 0 0
ELEVANCE HEALTH INC COMMON 036752103   5,586 12,573 SH   SOLE   12,573 0 0
EMCOR GROUP INC COMMON 29084Q100   893 4,834 SH   SOLE   4,834 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506   1,414 17,421 SH   SOLE   17,421 0 0
ENI SPA ADR COMMON 26874R108   4,031 140,014 SH   SOLE   140,014 0 0
ENTERGY CORP COMMON 29364G103   4,169 42,816 SH   SOLE   42,816 0 0
EOG RESOURCES INC COMMON 26875P101   5,738 50,138 SH   SOLE   50,138 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105   3,865 16,498 SH   SOLE   16,498 0 0
EVERGY INC COMMON 30034W106   4,593 78,618 SH   SOLE   78,618 0 0
EVERTEC INC COMMON 30040P103   472 12,810 SH   SOLE   12,810 0 0
EXELIXIS INC. COMMON 30161Q104   7,533 394,179 SH   SOLE   394,179 0 0
EXTREME NETWORKS INC. COMMON 30226D106   305 11,703 SH   SOLE   11,703 0 0
EXXON MOBIL CORP COMMON 30231G102   2,093 19,516 SH   SOLE   19,516 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   3,419 62,507 SH   SOLE   62,507 0 0
FISERV INC COMMON 337738108   895 7,091 SH   SOLE   7,091 0 0
FNB CORP COMMON 302520101   5,481 479,142 SH   SOLE   479,142 0 0
FORTINET INC. COMMON 34959E109   27,530 364,202 SH   SOLE   364,202 0 0
FORWARD AIR CORPORATION COMMON 349853101   390 3,679 SH   SOLE   3,679 0 0
FRONTDOOR INC COMMON 35905a109   291 9,136 SH   SOLE   9,136 0 0
FTI CONSULTING INC COMMON 302941109   6,463 33,979 SH   SOLE   33,979 0 0
GAMIDA CELL LTD COMMON M47364100   25 13,000 SH   SOLE   13,000 0 0
GARMIN LTD ADR COMMON H2906T109   3,471 33,282 SH   SOLE   33,282 0 0
GECKOSYSTEMS INTL COMMON 36840U101   1 1,999,901 SH   SOLE   1,999,901 0 0
GENERAL DYNAMICS CORP COMMON 369550108   220 1,024 SH   SOLE   1,024 0 0
GILEAD SCIENCES INC COMMON 375558103   5,148 66,802 SH   SOLE   66,802 0 0
GODADDY INC COMMON 380237107   439 5,840 SH   SOLE   5,840 0 0
GRAINGER W W INC COMMON 384802104   7,891 10,006 SH   SOLE   10,006 0 0
GREIF BROTHERS COMMON 397624107   224 3,250 SH   SOLE   3,250 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   715 2,771 SH   SOLE   2,771 0 0
GSK PLC COMMON 37733W204   6,523 183,028 SH   SOLE   183,028 0 0
HERSHEY COMMON 427866108   11,133 44,585 SH   SOLE   44,585 0 0
HIGHWOODS PROPERTIES COMMON 431284108   5,948 248,772 SH   SOLE   248,772 0 0
HILLTOP HOLDINGS COMMON 432748101   307 9,758 SH   SOLE   9,758 0 0
HOLOGIC INC COMMON 436440101   10,848 133,981 SH   SOLE   133,981 0 0
HOME DEPOT INC COMMON 437076102   1,037 3,339 SH   SOLE   3,339 0 0
HORIZON BANCORP COMMON 440407104   203 19,474 SH   SOLE   19,474 0 0
HSBC HOLDINGS PLC COMMON 404280406   9,240 233,221 SH   SOLE   233,221 0 0
HUMANA INC COMMON 444859102   7,915 17,702 SH   SOLE   17,702 0 0
IDACORP INC COMMON 451107106   4,569 44,528 SH   SOLE   44,528 0 0
IDEX CORPORATION COMMON 45167R104   7,266 33,753 SH   SOLE   33,753 0 0
IDEXX LABORATORIES INC COMMON 45168D104   367 730 SH   SOLE   730 0 0
INMODE LTD COMMON M5425M103   692 18,540 SH   SOLE   18,540 0 0
INNOVIVA INC COMMON 45781M101   398 31,266 SH   SOLE   31,266 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   702 5,012 SH   SOLE   5,012 0 0
INTEL CORP COMMON 458140100   1,333 39,869 SH   SOLE   39,869 0 0
INTL BUSINESS MACHINES COMMON 459200101   5,566 41,593 SH   SOLE   41,593 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   257 751 SH   SOLE   751 0 0
IPSEN SA COMMON 462629205   260 8,498 SH   SOLE   8,498 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721   586 5,380 SH   SOLE   5,380 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   9,667 77,981 SH   SOLE   77,981 0 0
JOHNSON & JOHNSON COMMON 478160104   8,976 54,230 SH   SOLE   54,230 0 0
JP MORGAN CHASE & CO COMMON 46625H100   8,776 60,338 SH   SOLE   60,338 0 0
KEURIG DR PEPPER INC COMMON 49271V100   2,902 92,792 SH   SOLE   92,792 0 0
KLA CORPORATION COMMON 482480100   12,126 25,001 SH   SOLE   25,001 0 0
KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501   3,535 103,834 SH   SOLE   103,834 0 0
KONTOOR BRANDS INC COMMON 50050N103   3,704 87,978 SH   SOLE   87,978 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   245 4,937 SH   SOLE   4,937 0 0
KRAFT HEINZ CO COMMON 500754106   4,039 113,785 SH   SOLE   113,785 0 0
KROGER CO COMMON 501044101   6,341 134,920 SH   SOLE   134,920 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101   1,176 19,785 SH   SOLE   19,785 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   291 1,484 SH   SOLE   1,484 0 0
LAKE RESOURCES NL COMMON Q5431K105   2 10,000 SH   SOLE   10,000 0 0
LANTHEUS HOLDINGS INC COMMON 516544103   249 2,972 SH   SOLE   2,972 0 0
LATTICE SEMICONDUCTOR COMMON 518415104   925 9,628 SH   SOLE   9,628 0 0
LEXINGTON INDUSTRIAL TRUST COMMON 529043101   3,251 333,414 SH   SOLE   333,414 0 0
LILLY (ELI) COMMON 532457108   2,392 5,100 SH   SOLE   5,100 0 0
LKQ CORP COMMON 501889208   6,375 109,396 SH   SOLE   109,396 0 0
LOWES COMPANIES COMMON 548661107   4,678 20,726 SH   SOLE   20,726 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   695 33,263 SH   SOLE   33,263 0 0
MALIBU BOATS INC COMMON 56117J100   554 9,439 SH   SOLE   9,439 0 0
MARAVA LIFES HLDGS INC COMMON 56600D107   332 26,705 SH   SOLE   26,705 0 0
MASTERCARD INC COMMON 57636Q104   14,862 37,787 SH   SOLE   37,787 0 0
MATADOR RESOURCES COMPANY COMMON 576485205   409 7,808 SH   SOLE   7,808 0 0
MAXLINEAR INC COMMON 57776J100   458 14,498 SH   SOLE   14,498 0 0
MCDONALDS COMMON 580135101   9,646 32,324 SH   SOLE   32,324 0 0
MCKESSON CORP COMMON 58155Q103   366 856 SH   SOLE   856 0 0
MEDPACE HOLDINGS COMMON 58506Q109   644 2,682 SH   SOLE   2,682 0 0
MEDTRONIC HLDG LTD COMMON G5960L103   3,388 38,456 SH   SOLE   38,456 0 0
MERCEDES-BENZ GROUP AG COMMON 233825207   11,320 563,745 SH   SOLE   563,745 0 0
MERCK & CO INC COMMON 58933Y105   4,714 40,851 SH   SOLE   40,851 0 0
META PLATFORMS INC. COMMON 30303M102   9,762 34,018 SH   SOLE   34,018 0 0
METLIFE INC COMMON 59156R108   3,846 68,033 SH   SOLE   68,033 0 0
METLIFE INC COMMON 59156R108   127 2,243 SH   OTR   0 0 2,243
MGIC INVESTMENT CORP COMMON 552848103   366 23,195 SH   SOLE   23,195 0 0
MICROCHIP TECHNOLOGY COMMON 595017104   279 3,119 SH   SOLE   3,119 0 0
MICROSOFT CORP COMMON 594918104   69,535 204,191 SH   SOLE   204,191 0 0
MODERNA INC COMMON 60770K107   236 1,942 SH   SOLE   1,942 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105   419 5,741 SH   SOLE   5,741 0 0
MORGAN STANLEY COMMON 617446448   3,138 36,744 SH   SOLE   36,744 0 0
MSC INDUSTRIAL DIRECT COMMON 553530106   2,900 30,438 SH   SOLE   30,438 0 0
MUELLER INDUSTRIES INC COMMON 624756102   436 4,995 SH   SOLE   4,995 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103   0 187,875 SH   SOLE   187,875 0 0
NATIONAL STORAGE AFFILIATES TR COMMON 637870106   4,592 131,842 SH   SOLE   131,842 0 0
NAVIENT CORP COMMON 63938C108   522 28,072 SH   SOLE   28,072 0 0
NESTLE S.A. ADR COMMON 641069406   365 3,032 SH   SOLE   3,032 0 0
NETAPP INC. COMMON 64110D104   2,720 35,605 SH   SOLE   35,605 0 0
NEWHYDROGEN INC COMMON 651451106   2 200,000 SH   SOLE   200,000 0 0
NEXSTAR MEDIA GROUP COMMON 65336K103   238 1,430 SH   SOLE   1,430 0 0
NEXTERA ENERGY INC COMMON 65339F101   336 4,524 SH   SOLE   4,524 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   367 22,656 SH   SOLE   22,656 0 0
NORTHWESTERN CORP COMMON 668074305   4,949 87,194 SH   SOLE   87,194 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103   424 3,613 SH   SOLE   3,613 0 0
NOVO-NORDISK A S ADR COMMON 670100205   18,824 116,322 SH   SOLE   116,322 0 0
NVIDIA CORP COMMON 67066G104   3,486 8,240 SH   SOLE   8,240 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   6,810 7,129 SH   SOLE   7,129 0 0
OLD REPUBLIC INTL COMMON 680223104   2,210 87,810 SH   SOLE   87,810 0 0
OMNICOM COMMON 681919106   3,366 35,379 SH   SOLE   35,379 0 0
ON SEMICONDUCTOR COMMON 682189105   8,519 90,075 SH   SOLE   90,075 0 0
OPEN TEXT CORP COMMON 683715106   3,536 85,094 SH   SOLE   85,094 0 0
ORACLE CORP COMMON 68389X105   287 2,412 SH   SOLE   2,412 0 0
OXFORD INDUSTRIES INC COMMON 691497309   359 3,652 SH   SOLE   3,652 0 0
PATRICK INDUSTRIES INC. COMMON 703343103   621 7,763 SH   SOLE   7,763 0 0
PATTERSON COS INC COMMON 703395103   2,710 81,472 SH   SOLE   81,472 0 0
PAYCHEX INC COMMON 704326107   2,339 20,906 SH   SOLE   20,906 0 0
PDC ENERGY INC COMMON 69327R101   712 10,004 SH   SOLE   10,004 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   10,562 63,387 SH   SOLE   63,387 0 0
PEPSICO COMMON 713448108   1,277 6,893 SH   SOLE   6,893 0 0
PFIZER INC COMMON 717081103   7,574 206,484 SH   SOLE   206,484 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   6,613 67,741 SH   SOLE   67,741 0 0
PINNACLE WEST CAPITAL CP COMMON 723484101   5,504 67,572 SH   SOLE   67,572 0 0
PIONEER NAT RES CO COMMON 723787107   14,435 69,672 SH   SOLE   69,672 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207   6,059 408,542 SH   SOLE   408,542 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101   624 10,493 SH   SOLE   10,493 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   3,220 42,455 SH   SOLE   42,455 0 0
PROCTER & GAMBLE CO COMMON 742718109   1,052 6,930 SH   SOLE   6,930 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   700 12,050 SH   SOLE   12,050 0 0
PULTEGROUP INC COMMON 745867101   8,176 105,256 SH   SOLE   105,256 0 0
QUALCOMM COMMON 747525103   6,313 53,035 SH   SOLE   53,035 0 0
RADIAN GROUP INC COMMON 750236101   4,187 165,638 SH   SOLE   165,638 0 0
RAMBUS INC COMMON 750917106   767 11,960 SH   SOLE   11,960 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   428 595 SH   SOLE   595 0 0
RELIANCE STEEL COMMON 759509102   9,021 33,216 SH   SOLE   33,216 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100   2,716 42,547 SH   SOLE   42,547 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   804 48,267 SH   SOLE   48,267 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104   5,757 150,697 SH   SOLE   150,697 0 0
S&P GLOBAL INC COMMON 78409V104   610 1,522 SH   SOLE   1,522 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   102 78,260 SH   SOLE   78,260 0 0
SCHLUMBERGER LTD COMMON 806857108   683 13,900 SH   SOLE   13,900 0 0
SCHRODINGER INC COMMON 80810D103   544 10,890 SH   SOLE   10,890 0 0
SEABOARD CORP COMMON 811543107   13,577 3,813 SH   SOLE   3,813 0 0
SKYLINE CHAMPION CORP COMMON 830830105   308 4,707 SH   SOLE   4,707 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102   5,391 48,702 SH   SOLE   48,702 0 0
SM ENERGY CO COMMON 78454L100   355 11,234 SH   SOLE   11,234 0 0
SNAP-ON INC COMMON 833034101   8,475 29,408 SH   SOLE   29,408 0 0
SONOCO PRODUCTS COMPANY COMMON 835495102   2,356 39,922 SH   SOLE   39,922 0 0
STARBUCKS CORP COMMON 855244109   204 2,058 SH   SOLE   2,058 0 0
STATE STREET CORPORATION COMMON 857477103   5,041 68,889 SH   SOLE   68,889 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   790 14,160 SH   SOLE   14,160 0 0
STIFEL FINL CORP COMMON 860630102   282 4,722 SH   SOLE   4,722 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   502 16,695 SH   SOLE   16,695 0 0
TAPESTRY INC COMMON 876030107   5,235 122,306 SH   SOLE   122,306 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   537 11,008 SH   SOLE   11,008 0 0
TECNOGLASS INC COMMON G87264100   265 5,130 SH   SOLE   5,130 0 0
TESLA, INC. COMMON 88160R101   387 1,478 SH   SOLE   1,478 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   2,670 14,833 SH   SOLE   14,833 0 0
TEXAS PACIFIC LAND CORP COMMON 88262P102   484 368 SH   SOLE   368 0 0
TEXAS ROADHOUSE INC COMMON 882681109   395 3,519 SH   SOLE   3,519 0 0
TOME CAP INC - REGISTRATION RE COMMON 105022206   0 21,000 SH   SOLE   21,000 0 0
TRINET GROUP INC COMMON 896288107   5,787 60,937 SH   SOLE   60,937 0 0
TRITON INTERNATIONAL LIMITED COMMON G9078F107   2,556 30,703 SH   SOLE   30,703 0 0
UFP INDUSTRIES, INC COMMON 90278Q108   376 3,872 SH   SOLE   3,872 0 0
ULTA BEAUTY INC COMMON 90384S303   7,791 16,555 SH   SOLE   16,555 0 0
UMB FINL CORP COMMON 902788108   1,323 21,721 SH   SOLE   21,721 0 0
UNILEVER PLC SPON ADR COMMON 904767704   3,959 75,939 SH   SOLE   75,939 0 0
UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302   3,850 92,685 SH   SOLE   92,685 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106   3,323 18,538 SH   SOLE   18,538 0 0
UNITED STATES OIL FUND LP ETF COMMON 91232N207   222 3,500 SH   SOLE   3,500 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102   279 1,266 SH   SOLE   1,266 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   7,320 15,229 SH   SOLE   15,229 0 0
UNITIL CORP COMMON 913259107   289 5,698 SH   SOLE   5,698 0 0
US BANCORP COMMON 902973304   697 21,097 SH   SOLE   21,097 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886   13,067 199,677 SH   SOLE   199,677 0 0
VANECK VECTORS RARE EARTH/STRA COMMON 92189H805   15,749 189,381 SH   SOLE   189,381 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207   534 2,747 SH   SOLE   2,747 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504   648 2,648 SH   SOLE   2,648 0 0
VANGUARD MATERIALS ETF COMMON 92204A801   594 3,262 SH   SOLE   3,262 0 0
VERISIGN INC COMMON 92343E102   7,819 34,602 SH   SOLE   34,602 0 0
VERRA MOBILITY CORP COMMON 92511U102   538 27,303 SH   SOLE   27,303 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   8,560 24,323 SH   SOLE   24,323 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   211 8,611 SH   SOLE   8,611 0 0
VMWARE INC CL A COMMON 928563402   5,091 35,433 SH   SOLE   35,433 0 0
VOLVO AB COMMON 928854108   3,563 172,144 SH   SOLE   172,144 0 0
VOYA FINANCIAL INC COMMON 929089100   7,300 101,794 SH   SOLE   101,794 0 0
W P CAREY & CO LLC COMMON 92936U109   3,931 58,192 SH   SOLE   58,192 0 0
WAL-MART STORES INC COMMON 931142103   3,242 20,625 SH   SOLE   20,625 0 0
WELLS FARGO COMPANY COMMON 949746101   6,776 158,754 SH   SOLE   158,754 0 0
WILLIAMS-SONOMA INC COMMON 969904101   6,666 53,265 SH   SOLE   53,265 0 0
WPP PLC COMMON 92937A102   2,096 40,088 SH   SOLE   40,088 0 0
YELP INC COMMON 985817105   520 14,280 SH   SOLE   14,280 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105   663 2,241 SH   SOLE   2,241 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103   593 1,604 SH   SOLE   1,604 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357   264 1,764 SH   SOLE   1,764 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362   1,441 34,851 SH   SOLE   34,851 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204   335 9,210 SH   SOLE   9,210 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614   8,114 29,486 SH   SOLE   29,486 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622   688 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598   5,101 32,320 SH   SOLE   32,320 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655   938 5,008 SH   SOLE   5,008 0 0
ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309   844 11,972 SH   SOLE   11,972 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200   8,520 19,116 SH   SOLE   19,116 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804   2,102 21,089 SH   SOLE   21,089 0 0
ISHARES SILVER TRUST OTHER EQUITIES 46428Q109   449 21,505 SH   SOLE   21,505 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103   6,123 13,813 SH   SOLE   13,813 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102   1,021 19,744 SH   SOLE   19,744 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300   1,887 25,171 SH   SOLE   25,171 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409   799 11,916 SH   SOLE   11,916 0 0
SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607   523 11,949 SH   SOLE   11,949 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109   689 2,005 SH   SOLE   2,005 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107   455 2,554 SH   SOLE   2,554 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409   7,580 124,249 SH   SOLE   124,249 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508   13,868 321,019 SH   SOLE   321,019 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300   2,047 26,516 SH   SOLE   26,516 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763   684 5,583 SH   SOLE   5,583 0 0
VANGUARD DIVIDEND APPREC OTHER EQUITIES 921908844   201 1,239 SH   SOLE   1,239 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733   508 6,488 SH   SOLE   6,488 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736   1,013 3,579 SH   SOLE   3,579 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406   2,196 20,701 SH   SOLE   20,701 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629   648 2,942 SH   SOLE   2,942 0 0
VANGUARD S&P 500 ETF OTHER EQUITIES 922908363   223 547 SH   SOLE   547 0 0
VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611   308 1,862 SH   SOLE   1,862 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595   220 956 SH   SOLE   956 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769   2,938 13,336 SH   SOLE   13,336 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744   379 2,664 SH   SOLE   2,664 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465   218 3,012 SH   SOLE   3,012 0 0
SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805   242 6,779 SH   SOLE   6,779 0 0
SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889   238 7,303 SH   SOLE   7,303 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775   1,068 19,626 SH   SOLE   19,626 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768   1,077 19,209 SH   SOLE   19,209 0 0