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   429 4,275 SH   SOLE   4,275 0 0
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612   5,646 53,895 SH   SOLE   53,895 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638   4,291 82,523 SH   SOLE   82,523 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414   2,248 20,733 SH   SOLE   20,733 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158   5,128 48,637 SH   SOLE   48,637 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646   11,131 217,079 SH   SOLE   217,079 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854   2,610 52,490 SH   SOLE   52,490 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862   5,206 107,457 SH   SOLE   107,457 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870   2,180 41,767 SH   SOLE   41,767 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739   2,313 48,392 SH   SOLE   48,392 0 0
A10 NETWORKS INC COMMON 002121101   424 32,220 SH   SOLE   32,220 0 0
ABBOTT LABORATORIES COMMON 002824100   431 3,916 SH   SOLE   3,916 0 0
ABBVIE INC COMMON 00287Y109   706 4,558 SH   SOLE   4,558 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107   550 8,337 SH   SOLE   8,337 0 0
ACCENTURE PLC COMMON G1151C101   205 585 SH   SOLE   585 0 0
ACUITY BRANDS INC COMMON 00508Y102   6,933 33,850 SH   SOLE   33,850 0 0
ADOBE INC COMMON 00724F101   18,295 30,666 SH   SOLE   30,666 0 0
ADVANSIX INC COM COMMON 00773T101   303 10,122 SH   SOLE   10,122 0 0
AFLAC INC COMMON 001055102   6,231 75,533 SH   SOLE   75,533 0 0
ALGONQUIN POWER & UTILITIES CO COMMON 015857873   4,111 184,576 SH   SOLE   184,576 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101   1,361 23,406 SH   SOLE   23,406 0 0
ALPHA METALLURGICAL RESOURCES COMMON 020764106   619 1,825 SH   SOLE   1,825 0 0
ALPHABET INC CL A COMMON 02079K305   58,893 421,598 SH   SOLE   421,598 0 0
ALPHABET INC CL C COMMON 02079K107   927 6,575 SH   SOLE   6,575 0 0
ALTRIA GROUP INC COMMON 02209S103   401 9,933 SH   SOLE   9,933 0 0
AMAZON INC COMMON 023135106   21,234 139,752 SH   SOLE   139,752 0 0
AMCOR PLC COMMON G0250X107   3,771 391,192 SH   SOLE   391,192 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   4,884 60,138 SH   SOLE   60,138 0 0
AMETEK INC COMMON 031100100   21,746 131,881 SH   SOLE   131,881 0 0
AMGEN COMMON 031162100   7,817 27,142 SH   SOLE   27,142 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   243 7,311 SH   SOLE   7,311 0 0
APA CORP COMMON 03743Q108   4,891 136,321 SH   SOLE   136,321 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   4,376 263,474 SH   SOLE   263,474 0 0
APPLE INC COMMON 037833100   96,928 503,446 SH   SOLE   503,446 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105   628 3,638 SH   SOLE   3,638 0 0
APPLIED MATLS INC COMMON 038222105   7,226 44,587 SH   SOLE   44,587 0 0
ARCBEST CORP COMMON 03937C105   429 3,569 SH   SOLE   3,569 0 0
ARCH CAPITAL GROUP COMMON G0450A105   5,779 77,810 SH   SOLE   77,810 0 0
ARISTA NETWORKS COMMON 040413106   11,581 49,175 SH   SOLE   49,175 0 0
ARROW ELECTRONICS COMMON 042735100   258 2,107 SH   SOLE   2,107 0 0
ASML HOLDING NV COMMON N07059210   21,756 28,742 SH   SOLE   28,742 0 0
AT & T INC COMMON 00206R102   2,750 163,893 SH   SOLE   163,893 0 0
ATKORE INTL GROUP INC COMMON 047649108   1,130 7,061 SH   SOLE   7,061 0 0
AUTODESK INC COMMON 052769106   8,830 36,264 SH   SOLE   36,264 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   424 1,820 SH   SOLE   1,820 0 0
AUTONATIONINC COMMON 05329W102   299 1,989 SH   SOLE   1,989 0 0
AVALONBAY CMNTYS INC COMMON 053484101   2,667 14,244 SH   SOLE   14,244 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   591 4,559 SH   SOLE   4,559 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   5,286 95,474 SH   SOLE   95,474 0 0
AXON ENTERPRISE INC COMMON 05464C101   387 1,500 SH   SOLE   1,500 0 0
B P PLC-SPON ADR COMMON 055622104   4,117 116,286 SH   SOLE   116,286 0 0
BAE SYSTEMS PLC COMMON 05523R107   4,465 77,217 SH   SOLE   77,217 0 0
BANCORP INC COMMON 05969A105   489 12,684 SH   SOLE   12,684 0 0
BAR HARBOR BANKSHARES COMMON 066849100   250 8,523 SH   SOLE   8,523 0 0
BEACON ROOFING SUPPLY INC. COMMON 073685109   338 3,888 SH   SOLE   3,888 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108   2,713 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   8,051 22,574 SH   SOLE   22,574 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   617 9,153 SH   SOLE   9,153 0 0
BHP BILLITON LTD SP ADR COMMON 088606108   2,722 39,851 SH   SOLE   39,851 0 0
BLACK HILLS CORP COMMON 092113109   3,293 61,034 SH   SOLE   61,034 0 0
BNP PARIBAS ADR COMMON 05565A202   2,349 67,604 SH   SOLE   67,604 0 0
BOEING CO COMMON 097023105   2,856 10,958 SH   SOLE   10,958 0 0
BOOKING HOLDINGS INC COMMON 09857L108   17,644 4,974 SH   SOLE   4,974 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   180 33,371 SH   SOLE   33,371 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108   785 15,294 SH   SOLE   15,294 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107   3,661 124,982 SH   SOLE   124,982 0 0
BROADCOM LTD COMMON 11135F101   38,430 34,428 SH   SOLE   34,428 0 0
BROOKFIELD CORP CL A COMMON 11271J107   428 10,676 SH   SOLE   10,676 0 0
BUCKLE INC COMMON 118440106   1,106 23,270 SH   SOLE   23,270 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108   23,534 86,406 SH   SOLE   86,406 0 0
CALCIMEDICA INC COMMON 38942Q202   132 46,000 SH   SOLE   46,000 0 0
CANADIAN NAT RES LTD COMMON 136385101   2,979 45,464 SH   SOLE   45,464 0 0
CANADIAN PACIFIC KANSAS CITY L COMMON 13646K108   955 12,077 SH   SOLE   12,077 0 0
CBIZ INC COMMON 124805102   698 11,148 SH   SOLE   11,148 0 0
CENCORA INC COMMON 03073E105   7,494 36,487 SH   SOLE   36,487 0 0
CHARTER COMMUNCTNS DEL CL A COMMON 16119P108   348 896 SH   SOLE   896 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   6,877 45,007 SH   SOLE   45,007 0 0
CHEMED CORP COMMON 16359R103   11,298 19,321 SH   SOLE   19,321 0 0
CHEMOURS CO COMMON 163851108   319 10,128 SH   SOLE   10,128 0 0
CHENIERE ENERGY INC COMMON 16411R208   23,932 140,193 SH   SOLE   140,193 0 0
CHEVRON CORP COMMON 166764100   4,152 27,838 SH   SOLE   27,838 0 0
CINCINNATI FINL CORP COMMON 172062101   2,981 28,809 SH   SOLE   28,809 0 0
CIRRUS LOGIC INC COMMON 172755100   289 3,478 SH   SOLE   3,478 0 0
CISCO SYSTEMS INC COMMON 17275R102   6,174 122,206 SH   SOLE   122,206 0 0
CITIGROUP INC COMMON 172967424   4,692 91,212 SH   SOLE   91,212 0 0
CITY OFFICE REIT INC COMMON 178587101   194 31,804 SH   SOLE   31,804 0 0
CIVITAS RESOURCES INC COMMON 17888H103   372 5,438 SH   SOLE   5,438 0 0
CLEARWAY ENERGY INC-C COMMON 18539C204   3,731 136,007 SH   SOLE   136,007 0 0
CME GROUP INC COMMON 12572Q105   274 1,300 SH   SOLE   1,300 0 0
CNO FINANCIAL GROUP COMMON 12621E103   500 17,920 SH   SOLE   17,920 0 0
COCA-COLA BOTTLING CO COMMON 191098102   690 743 SH   SOLE   743 0 0
COCA-COLA FEMSA SAB DE CV COMMON 191241108   3,137 33,145 SH   SOLE   33,145 0 0
COCA COLA CO COMMON 191216100   4,730 80,267 SH   SOLE   80,267 0 0
COMCAST CORP CL A COMMON 20030N101   6,041 137,768 SH   SOLE   137,768 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   1,735 8,437 SH   SOLE   8,437 0 0
COMMERCE BANCSHARES COMMON 200525103   1,986 37,178 SH   SOLE   37,178 0 0
COMMERCIAL METAL COMMON 201723103   401 8,017 SH   SOLE   8,017 0 0
CONAGRA FOODS INC COMMON 205887102   4,093 142,808 SH   SOLE   142,808 0 0
CONOCOPHILLIPS COMMON 20825C104   3,988 34,362 SH   SOLE   34,362 0 0
CONSOLIDATED BIOFUELS INC COMMON 208757203   0 10,000 SH   SOLE   10,000 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107   0 46,800 SH   SOLE   46,800 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   853 26,268 SH   SOLE   26,268 0 0
COREBRIDGE FINANCIAL INC COMMON 21871X109   3,881 179,194 SH   SOLE   179,194 0 0
CORNING INC COMMON 219350105   2,116 69,495 SH   SOLE   69,495 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   290 439 SH   SOLE   439 0 0
COTERRA ENERGY INC. COMMON 127097103   292 11,450 SH   SOLE   11,450 0 0
CROCS INC COMMON 227046109   653 6,994 SH   SOLE   6,994 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   254 18,734 SH   SOLE   18,734 0 0
CROWN CASTLE INTL CORP COMMON 22822V101   3,252 28,228 SH   SOLE   28,228 0 0
CUMMINS INC COMMON 231021106   3,382 14,116 SH   SOLE   14,116 0 0
CVS HEALTH CORP COMMON 126650100   5,237 66,322 SH   SOLE   66,322 0 0
DANAHER CORP COMMON 235851102   15,555 67,240 SH   SOLE   67,240 0 0
DISNEY WALT CO DEL COMMON 254687106   341 3,781 SH   SOLE   3,781 0 0
DR HORTON INC COMMON 23331A109   6,930 45,601 SH   SOLE   45,601 0 0
DROPBOX INC. COMMON 26210C104   10,096 342,484 SH   SOLE   342,484 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   247 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   458 2,259 SH   SOLE   2,259 0 0
EBAY INC COMMON 278642103   5,502 126,128 SH   SOLE   126,128 0 0
ELECTRONIC ARTS INC COMMON 285512109   6,443 47,097 SH   SOLE   47,097 0 0
ELEVANCE HEALTH INC COMMON 036752103   5,978 12,678 SH   SOLE   12,678 0 0
ELI LILLY & CO COMMON 532457108   3,717 6,377 SH   SOLE   6,377 0 0
EMCOR GROUP INC COMMON 29084Q100   1,268 5,884 SH   SOLE   5,884 0 0
EMPLOYERS HOLDINGS COMMON 292218104   317 8,043 SH   SOLE   8,043 0 0
ENI SPA ADR COMMON 26874R108   4,683 137,696 SH   SOLE   137,696 0 0
ENTERGY CORP COMMON 29364G103   6,454 63,783 SH   SOLE   63,783 0 0
EOG RESOURCES INC COMMON 26875P101   5,908 48,850 SH   SOLE   48,850 0 0
EVERGY INC COMMON 30034W106   4,742 90,844 SH   SOLE   90,844 0 0
EVERTEC INC COMMON 30040P103   583 14,245 SH   SOLE   14,245 0 0
EXELIXIS INC. COMMON 30161Q104   10,140 422,676 SH   SOLE   422,676 0 0
EXTREME NETWORKS INC. COMMON 30226D106   639 36,200 SH   SOLE   36,200 0 0
EXXON MOBIL CORP COMMON 30231G102   5,297 52,976 SH   SOLE   52,976 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   3,745 62,352 SH   SOLE   62,352 0 0
FISERV INC COMMON 337738108   995 7,493 SH   SOLE   7,493 0 0
FLOWERS FOODS INC COMMON 343498101   3,615 160,588 SH   SOLE   160,588 0 0
FNB CORP COMMON 302520101   6,394 464,332 SH   SOLE   464,332 0 0
FORTINET INC. COMMON 34959E109   22,449 383,548 SH   SOLE   383,548 0 0
FORWARD AIR CORPORATION COMMON 349853101   350 5,564 SH   SOLE   5,564 0 0
FRONTDOOR INC COMMON 35905a109   358 10,165 SH   SOLE   10,165 0 0
GARMIN LTD ADR COMMON H2906T109   4,218 32,815 SH   SOLE   32,815 0 0
GECKOSYSTEMS INTL COMMON 36840U101   0 1,999,901 SH   SOLE   1,999,901 0 0
GENERAL DYNAMICS CORP COMMON 369550108   345 1,328 SH   SOLE   1,328 0 0
GILEAD SCIENCES INC COMMON 375558103   5,311 65,558 SH   SOLE   65,558 0 0
GMS INC COMMON 36251C103   379 4,603 SH   SOLE   4,603 0 0
GODADDY INC COMMON 380237107   690 6,504 SH   SOLE   6,504 0 0
GRAINGER W W INC COMMON 384802104   8,122 9,801 SH   SOLE   9,801 0 0
GREIF BROTHERS COMMON 397624107   237 3,609 SH   SOLE   3,609 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   941 3,087 SH   SOLE   3,087 0 0
GSK PLC COMMON 37733W204   6,560 177,022 SH   SOLE   177,022 0 0
HERSHEY COMMON 427866108   8,887 47,666 SH   SOLE   47,666 0 0
HOLOGIC INC COMMON 436440101   10,109 141,485 SH   SOLE   141,485 0 0
HOME DEPOT INC COMMON 437076102   1,531 4,417 SH   SOLE   4,417 0 0
HONEYWELL INTL INC COMMON 438516106   474 2,258 SH   SOLE   2,258 0 0
HORIZON BANCORP COMMON 440407104   275 19,195 SH   SOLE   19,195 0 0
HP INC COMMON 40434L105   3,670 121,951 SH   SOLE   121,951 0 0
HSBC HOLDINGS PLC COMMON 404280406   10,039 247,629 SH   SOLE   247,629 0 0
HUMANA INC COMMON 444859102   14,828 32,389 SH   SOLE   32,389 0 0
IDEXX LABORATORIES INC COMMON 45168D104   352 635 SH   SOLE   635 0 0
INMODE LTD COMMON M5425M103   778 34,975 SH   SOLE   34,975 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   1,020 5,580 SH   SOLE   5,580 0 0
INTEL CORP COMMON 458140100   2,052 40,845 SH   SOLE   40,845 0 0
INTL BUSINESS MACHINES COMMON 459200101   6,646 40,636 SH   SOLE   40,636 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   223 661 SH   SOLE   661 0 0
INVESCO KBW REGIONAL BANKING E COMMON 46138E578   479 8,769 SH   SOLE   8,769 0 0
IPSEN SA COMMON 462629205   278 9,431 SH   SOLE   9,431 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721   535 4,362 SH   SOLE   4,362 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   10,460 85,039 SH   SOLE   85,039 0 0
JOHNSON & JOHNSON COMMON 478160104   8,655 55,220 SH   SOLE   55,220 0 0
JOHNSON CONTROLS COMMON G51502105   2,759 47,862 SH   SOLE   47,862 0 0
JP MORGAN CHASE & CO COMMON 46625H100   10,260 60,320 SH   SOLE   60,320 0 0
KENVUE INC COMMON 49177J102   2,492 115,723 SH   SOLE   115,723 0 0
KEURIG DR PEPPER INC COMMON 49271V100   4,679 140,415 SH   SOLE   140,415 0 0
KLA CORPORATION COMMON 482480100   15,478 26,626 SH   SOLE   26,626 0 0
KONTOOR BRANDS INC COMMON 50050N103   5,383 86,232 SH   SOLE   86,232 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   289 4,865 SH   SOLE   4,865 0 0
KRAFT HEINZ CO COMMON 500754106   5,252 142,018 SH   SOLE   142,018 0 0
KROGER CO COMMON 501044101   5,945 130,057 SH   SOLE   130,057 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101   1,164 21,275 SH   SOLE   21,275 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   345 1,639 SH   SOLE   1,639 0 0
LAKE RESOURCES NL COMMON Q5431K105   1 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH COMMON 512807108   215 275 SH   SOLE   275 0 0
LEXINGTON INDUSTRIAL TRUST COMMON 529043101   4,747 478,491 SH   SOLE   478,491 0 0
LKQ CORP COMMON 501889208   5,053 105,734 SH   SOLE   105,734 0 0
LLOYDS BANKING GROUP PLC SPONS COMMON 539439109   3,470 1,451,800 SH   SOLE   1,451,800 0 0
LOCKHEED MARTIN CORP COMMON 539830109   296 653 SH   SOLE   653 0 0
LOWES COMPANIES COMMON 548661107   4,596 20,653 SH   SOLE   20,653 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100   3,822 40,197 SH   SOLE   40,197 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,179 55,384 SH   SOLE   55,384 0 0
MALIBU BOATS INC COMMON 56117J100   301 5,489 SH   SOLE   5,489 0 0
MASTERCARD INC COMMON 57636Q104   17,466 40,951 SH   SOLE   40,951 0 0
MATADOR RESOURCES COMPANY COMMON 576485205   4,605 80,990 SH   SOLE   80,990 0 0
MCDONALDS COMMON 580135101   10,215 34,451 SH   SOLE   34,451 0 0
MCKESSON CORP COMMON 58155Q103   321 693 SH   SOLE   693 0 0
MDC HOLDINGS INC COMMON 552676108   387 6,998 SH   SOLE   6,998 0 0
MEDPACE HOLDINGS COMMON 58506Q109   915 2,986 SH   SOLE   2,986 0 0
MERCADOLIBRE INC. COMMON 58733R102   201 128 SH   SOLE   128 0 0
MERCEDES-BENZ GROUP AG COMMON 233825207   10,340 599,754 SH   SOLE   599,754 0 0
MERCK & CO INC COMMON 58933Y105   4,419 40,534 SH   SOLE   40,534 0 0
META PLATFORMS INC. COMMON 30303M102   11,743 33,177 SH   SOLE   33,177 0 0
METLIFE INC COMMON 59156R108   2,287 34,587 SH   SOLE   34,587 0 0
METLIFE INC COMMON 59156R108   148 2,243 SH   OTR   0 0 2,243
MGIC INVESTMENT CORP COMMON 552848103   442 22,915 SH   SOLE   22,915 0 0
MICROCHIP TECHNOLOGY COMMON 595017104   274 3,039 SH   SOLE   3,039 0 0
MICROSOFT CORP COMMON 594918104   81,657 217,149 SH   SOLE   217,149 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105   417 5,752 SH   SOLE   5,752 0 0
MSC INDUSTRIAL DIRECT COMMON 553530106   4,263 42,097 SH   SOLE   42,097 0 0
MUELLER INDUSTRIES INC COMMON 624756102   987 20,938 SH   SOLE   20,938 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103   0 187,875 SH   SOLE   187,875 0 0
NATIONAL STORAGE AFFILIATES TR COMMON 637870106   5,440 131,191 SH   SOLE   131,191 0 0
NAVIENT CORP COMMON 63938C108   582 31,279 SH   SOLE   31,279 0 0
NESTLE S.A. ADR COMMON 641069406   291 2,520 SH   SOLE   2,520 0 0
NETAPP INC. COMMON 64110D104   3,076 34,889 SH   SOLE   34,889 0 0
NEWHYDROGEN INC COMMON 651451106   1 200,000 SH   SOLE   200,000 0 0
NEXSTAR MEDIA GROUP COMMON 65336K103   704 4,492 SH   SOLE   4,492 0 0
NEXTERA ENERGY INC COMMON 65339F101   317 5,213 SH   SOLE   5,213 0 0
NISOURCE INC COMMON 65473P105   3,263 122,890 SH   SOLE   122,890 0 0
NORTHWESTERN CORP COMMON 668074305   249 4,894 SH   SOLE   4,894 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103   489 3,559 SH   SOLE   3,559 0 0
NOVO-NORDISK A S ADR COMMON 670100205   25,765 249,059 SH   SOLE   249,059 0 0
NVIDIA CORP COMMON 67066G104   3,894 7,863 SH   SOLE   7,863 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   7,157 7,533 SH   SOLE   7,533 0 0
OLD REPUBLIC INTL COMMON 680223104   2,558 86,994 SH   SOLE   86,994 0 0
OMNICOM COMMON 681919106   3,027 34,988 SH   SOLE   34,988 0 0
ORACLE CORP COMMON 68389X105   360 3,412 SH   SOLE   3,412 0 0
OXFORD INDUSTRIES INC COMMON 691497309   361 3,609 SH   SOLE   3,609 0 0
PATRICK INDUSTRIES INC. COMMON 703343103   814 8,108 SH   SOLE   8,108 0 0
PATTERSON COS INC COMMON 703395103   2,961 104,092 SH   SOLE   104,092 0 0
PAYCHEX INC COMMON 704326107   2,520 21,154 SH   SOLE   21,154 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   10,778 67,149 SH   SOLE   67,149 0 0
PEPSICO COMMON 713448108   1,224 7,206 SH   SOLE   7,206 0 0
PFIZER INC COMMON 717081103   873 30,324 SH   SOLE   30,324 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   6,243 66,357 SH   SOLE   66,357 0 0
PINNACLE WEST CAPITAL CP COMMON 723484101   4,771 66,417 SH   SOLE   66,417 0 0
PIONEER NAT RES CO COMMON 723787107   17,245 76,684 SH   SOLE   76,684 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207   6,417 402,328 SH   SOLE   402,328 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101   714 11,671 SH   SOLE   11,671 0 0
PROCTER & GAMBLE CO COMMON 742718109   7,682 52,423 SH   SOLE   52,423 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   729 13,432 SH   SOLE   13,432 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106   4,619 75,539 SH   SOLE   75,539 0 0
PULTEGROUP INC COMMON 745867101   10,513 101,854 SH   SOLE   101,854 0 0
QUALCOMM COMMON 747525103   7,640 52,827 SH   SOLE   52,827 0 0
RADIAN GROUP INC COMMON 750236101   2,884 101,014 SH   SOLE   101,014 0 0
RAMBUS INC COMMON 750917106   907 13,290 SH   SOLE   13,290 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   523 595 SH   SOLE   595 0 0
RELIANCE STEEL COMMON 759509102   8,973 32,084 SH   SOLE   32,084 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100   3,142 42,192 SH   SOLE   42,192 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,210 51,577 SH   SOLE   51,577 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104   2,206 60,891 SH   SOLE   60,891 0 0
S&P GLOBAL INC COMMON 78409V104   595 1,350 SH   SOLE   1,350 0 0
SALESFORCE.COM INC. COMMON 79466L302   5,965 22,667 SH   SOLE   22,667 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   43 78,260 SH   SOLE   78,260 0 0
SCHLUMBERGER LTD COMMON 806857108   723 13,900 SH   SOLE   13,900 0 0
SEABOARD CORP COMMON 811543107   6,498 1,820 SH   SOLE   1,820 0 0
SKYLINE CHAMPION CORP COMMON 830830105   388 5,223 SH   SOLE   5,223 0 0
SKYWORKS SOLUTIONS INC. COMMON 83088M102   5,361 47,683 SH   SOLE   47,683 0 0
SM ENERGY CO COMMON 78454L100   430 11,104 SH   SOLE   11,104 0 0
SNAP-ON INC COMMON 833034101   4,585 15,874 SH   SOLE   15,874 0 0
SONOCO PRODUCTS COMPANY COMMON 835495102   3,196 57,202 SH   SOLE   57,202 0 0
SPDR S&P METALS & MINING ETF COMMON 78464A755   3,604 60,244 SH   SOLE   60,244 0 0
SPDR S&P OIL & GAS E&P ETF COMMON 78468R556   7,439 54,334 SH   SOLE   54,334 0 0
STATE STREET CORPORATION COMMON 857477103   5,248 67,753 SH   SOLE   67,753 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   1,387 15,777 SH   SOLE   15,777 0 0
STIFEL FINL CORP COMMON 860630102   469 6,779 SH   SOLE   6,779 0 0
STRYKER CORP COMMON 863667101   569 1,900 SH   SOLE   1,900 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,243 42,940 SH   SOLE   42,940 0 0
TAPESTRY INC COMMON 876030107   2,495 67,781 SH   SOLE   67,781 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   581 10,885 SH   SOLE   10,885 0 0
TEGNA INC COMMON 87901J105   346 22,598 SH   SOLE   22,598 0 0
TESLA, INC. COMMON 88160R101   479 1,927 SH   SOLE   1,927 0 0
TEXAS PACIFIC LAND CORP COMMON 88262P102   643 409 SH   SOLE   409 0 0
TEXAS ROADHOUSE INC COMMON 882681109   425 3,474 SH   SOLE   3,474 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   895 1,686 SH   SOLE   1,686 0 0
TINYBEANS GROUP PTY LTD COMMON Q9049F102   9 125,000 SH   SOLE   125,000 0 0
TOME CAP INC - REGISTRATION RE COMMON 105022206   0 21,000 SH   SOLE   21,000 0 0
TRINET GROUP INC COMMON 896288107   7,144 60,066 SH   SOLE   60,066 0 0
UFP INDUSTRIES, INC COMMON 90278Q108   480 3,826 SH   SOLE   3,826 0 0
UMB FINL CORP COMMON 902788108   1,815 21,721 SH   SOLE   21,721 0 0
UNILEVER PLC SPON ADR COMMON 904767704   3,651 75,306 SH   SOLE   75,306 0 0
UNION PACIFIC COMMON 907818108   206 837 SH   SOLE   837 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106   4,067 25,869 SH   SOLE   25,869 0 0
UNITED STATES OIL FUND LP ETF COMMON 91232N207   233 3,500 SH   SOLE   3,500 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102   274 1,246 SH   SOLE   1,246 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   8,343 15,848 SH   SOLE   15,848 0 0
UNITIL CORP COMMON 913259107   296 5,632 SH   SOLE   5,632 0 0
US BANCORP COMMON 902973304   907 20,947 SH   SOLE   20,947 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886   7,304 115,333 SH   SOLE   115,333 0 0
VANECK VECTORS RARE EARTH/STRA COMMON 92189H805   11,529 187,314 SH   SOLE   187,314 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207   475 2,485 SH   SOLE   2,485 0 0
VERALTO CORP COMMON 92338C103   1,866 22,683 SH   SOLE   22,683 0 0
VERISIGN INC COMMON 92343E102   7,600 36,900 SH   SOLE   36,900 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   287 7,617 SH   SOLE   7,617 0 0
VERRA MOBILITY CORP COMMON 92511U102   700 30,399 SH   SOLE   30,399 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   16,010 39,348 SH   SOLE   39,348 0 0
VOYA FINANCIAL INC COMMON 929089100   7,267 99,607 SH   SOLE   99,607 0 0
W P CAREY & CO LLC COMMON 92936U109   6,217 95,932 SH   SOLE   95,932 0 0
WAL-MART STORES INC COMMON 931142103   3,232 20,500 SH   SOLE   20,500 0 0
WELLS FARGO COMPANY COMMON 949746101   7,575 153,911 SH   SOLE   153,911 0 0
WILLIAMS-SONOMA INC COMMON 969904101   11,436 56,675 SH   SOLE   56,675 0 0
WISCONSIN ENERGY CORP COMMON 92939U106   3,357 39,883 SH   SOLE   39,883 0 0
WPP PLC COMMON 92937A102   2,826 59,399 SH   SOLE   59,399 0 0
YELP INC COMMON 985817105   668 14,121 SH   SOLE   14,121 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105   549 2,009 SH   SOLE   2,009 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103   675 1,649 SH   SOLE   1,649 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357   218 1,380 SH   SOLE   1,380 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362   1,232 29,058 SH   SOLE   29,058 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204   359 9,210 SH   SOLE   9,210 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614   8,365 27,592 SH   SOLE   27,592 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622   741 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598   4,855 29,377 SH   SOLE   29,377 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655   909 4,528 SH   SOLE   4,528 0 0
ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309   899 11,972 SH   SOLE   11,972 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200   8,735 18,289 SH   SOLE   18,289 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804   2,326 21,490 SH   SOLE   21,490 0 0
ISHARES SILVER TRUST OTHER EQUITIES 46428Q109   716 32,886 SH   SOLE   32,886 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103   6,167 12,974 SH   SOLE   12,974 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102   1,132 20,327 SH   SOLE   20,327 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300   1,984 23,911 SH   SOLE   23,911 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409   1,030 14,699 SH   SOLE   14,699 0 0
SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607   254 5,378 SH   SOLE   5,378 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109   634 1,681 SH   SOLE   1,681 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107   377 1,970 SH   SOLE   1,970 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409   7,376 113,371 SH   SOLE   113,371 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508   25,143 539,194 SH   SOLE   539,194 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300   2,182 26,189 SH   SOLE   26,189 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763   670 5,361 SH   SOLE   5,361 0 0
VANGUARD DIVIDEND APPREC OTHER EQUITIES 921908844   231 1,357 SH   SOLE   1,357 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733   552 6,488 SH   SOLE   6,488 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736   1,104 3,550 SH   SOLE   3,550 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406   2,232 19,992 SH   SOLE   19,992 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629   963 4,137 SH   SOLE   4,137 0 0
VANGUARD S&P 500 ETF OTHER EQUITIES 922908363   643 1,471 SH   SOLE   1,471 0 0
VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751   857 4,019 SH   SOLE   4,019 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595   1,863 7,706 SH   SOLE   7,706 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769   3,703 15,608 SH   SOLE   15,608 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744   482 3,227 SH   SOLE   3,227 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465   224 2,975 SH   SOLE   2,975 0 0
SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805   241 6,520 SH   SOLE   6,520 0 0
SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889   301 8,850 SH   SOLE   8,850 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775   1,066 18,988 SH   SOLE   18,988 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768   1,098 18,943 SH   SOLE   18,943 0 0