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   338,981 3,379 SH   SOLE   3,379 0 0
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612   5,238,079 50,255 SH   SOLE   50,255 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638   3,899,101 75,696 SH   SOLE   75,696 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414   1,607,946 15,091 SH   SOLE   15,091 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158   3,943,159 37,383 SH   SOLE   37,383 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646   9,599,294 185,673 SH   SOLE   185,673 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854   2,506,291 103,182 SH   SOLE   103,182 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862   4,913,702 204,227 SH   SOLE   204,227 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870   1,182,110 45,765 SH   SOLE   45,765 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739   1,588,797 33,526 SH   SOLE   33,526 0 0
A10 NETWORKS INC COMMON 002121101   688,215 37,403 SH   SOLE   37,403 0 0
ABBOTT LABORATORIES COMMON 002824100   583,974 5,163 SH   SOLE   5,163 0 0
ABBVIE INC COMMON 00287Y109   5,863,983 32,999 SH   SOLE   32,999 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107   557,121 9,684 SH   SOLE   9,684 0 0
ACI WORLDWIDE INC COMMON 004498101   961,062 18,514 SH   SOLE   18,514 0 0
ACUITY BRANDS INC COMMON 00508Y102   8,778,214 30,049 SH   SOLE   30,049 0 0
ADOBE INC COMMON 00724F101   12,513,740 28,141 SH   SOLE   28,141 0 0
ADVANSIX INC COM COMMON 00773T101   334,188 11,730 SH   SOLE   11,730 0 0
AFLAC INC COMMON 001055102   7,015,404 67,821 SH   SOLE   67,821 0 0
AGNC INVESTMENT CORP COMMON 00123Q104   1,997,014 216,831 SH   SOLE   216,831 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102   15,834,249 186,747 SH   SOLE   186,747 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101   2,837,007 26,254 SH   SOLE   26,254 0 0
ALPHABET INC CL A COMMON 02079K305   73,899,938 390,385 SH   SOLE   390,385 0 0
ALPHABET INC CL C COMMON 02079K107   1,262,965 6,632 SH   SOLE   6,632 0 0
ALTRIA GROUP INC COMMON 02209S103   566,693 10,838 SH   SOLE   10,838 0 0
AMAZON INC COMMON 023135106   36,610,487 166,874 SH   SOLE   166,874 0 0
AMBEV SA COMMON 02319V103   3,321,725 1,795,527 SH   SOLE   1,795,527 0 0
AMCOR PLC COMMON G0250X107   4,329,964 460,145 SH   SOLE   460,145 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   310,723 3,369 SH   SOLE   3,369 0 0
AMERICAN EXPRESS CO COMMON 025816109   275,718 929 SH   SOLE   929 0 0
AMETEK INC COMMON 031100100   16,890,265 93,699 SH   SOLE   93,699 0 0
AMGEN COMMON 031162100   4,683,802 17,970 SH   SOLE   17,970 0 0
ANNALY CAPITAL MANAGEMENT COMMON 035710839   2,625,428 143,466 SH   SOLE   143,466 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   5,035,967 328,076 SH   SOLE   328,076 0 0
APPLE INC COMMON 037833100   109,165,589 435,930 SH   SOLE   435,930 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105   1,007,211 4,206 SH   SOLE   4,206 0 0
APPLIED MATLS INC COMMON 038222105   4,806,367 29,554 SH   SOLE   29,554 0 0
ARCBEST CORP COMMON 03937C105   386,158 4,138 SH   SOLE   4,138 0 0
ARCH CAPITAL GROUP COMMON G0450A105   4,759,904 51,542 SH   SOLE   51,542 0 0
ARGAN INC COMMON 04010E109   705,345 5,147 SH   SOLE   5,147 0 0
ARISTA NETWORKS COMMON 040413205   19,713,136 178,351 SH   SOLE   178,351 0 0
ARROW ELECTRONICS COMMON 042735100   275,560 2,436 SH   SOLE   2,436 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108   4,837,916 112,379 SH   SOLE   112,379 0 0
ASML HOLDING NV COMMON N07059210   18,083,347 26,091 SH   SOLE   26,091 0 0
AT & T INC COMMON 00206R102   5,672,203 249,109 SH   SOLE   249,109 0 0
AUTODESK INC COMMON 052769106   9,903,073 33,505 SH   SOLE   33,505 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   532,769 1,820 SH   SOLE   1,820 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   7,145,253 80,628 SH   SOLE   80,628 0 0
AXON ENTERPRISE INC COMMON 05464C101   891,480 1,500 SH   SOLE   1,500 0 0
B P PLC-SPON ADR COMMON 055622104   3,116,439 105,428 SH   SOLE   105,428 0 0
BAE SYSTEMS PLC COMMON 05523R107   3,607,196 63,107 SH   SOLE   63,107 0 0
BEACON ROOFING SUPPLY INC. COMMON 073685109   435,778 4,290 SH   SOLE   4,290 0 0
BELLRING BRANDS INC COMMON 07831C103   1,699,218 22,554 SH   SOLE   22,554 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108   3,404,600 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   9,284,988 20,484 SH   SOLE   20,484 0 0
BLACK HILLS CORP COMMON 092113109   2,983,642 50,985 SH   SOLE   50,985 0 0
BOEING CO COMMON 097023105   236,295 1,335 SH   SOLE   1,335 0 0
BOK FINANCIAL COMMON 05561Q201   443,790 4,169 SH   SOLE   4,169 0 0
BOOKING HOLDINGS INC COMMON 09857L108   23,088,817 4,647 SH   SOLE   4,647 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108   6,019,470 106,426 SH   SOLE   106,426 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107   3,720,584 102,439 SH   SOLE   102,439 0 0
BROADCOM LTD COMMON 11135F101   61,984,251 267,358 SH   SOLE   267,358 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   4,585,205 289,105 SH   SOLE   289,105 0 0
BROOKFIELD CORP CL A COMMON 11271J107   609,947 10,617 SH   SOLE   10,617 0 0
BUCKLE INC COMMON 118440106   1,327,513 26,127 SH   SOLE   26,127 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108   12,164,123 40,485 SH   SOLE   40,485 0 0
CALCIMEDICA INC COMMON 38942Q202   162,840 46,000 SH   SOLE   46,000 0 0
CANADIAN NAT RES LTD COMMON 136385101   2,307,594 74,752 SH   SOLE   74,752 0 0
CANADIAN PACIFIC KANSAS CITY L COMMON 13646K108   873,434 12,069 SH   SOLE   12,069 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   961,898 46,090 SH   SOLE   46,090 0 0
CATERPILLAR INC COMMON 149123101   215,842 595 SH   SOLE   595 0 0
CBIZ INC COMMON 124805102   917,969 11,218 SH   SOLE   11,218 0 0
CELLEBRITE DI LTD COMMON M2197Q107   658,719 29,901 SH   SOLE   29,901 0 0
CENCORA INC COMMON 03073E105   12,617,739 56,159 SH   SOLE   56,159 0 0
CHARTER COMMUNCTNS DEL CL A COMMON 16119P108   280,386 818 SH   SOLE   818 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   7,461,839 39,967 SH   SOLE   39,967 0 0
CHENIERE ENERGY INC COMMON 16411R208   13,864,477 64,525 SH   SOLE   64,525 0 0
CHEVRON CORP COMMON 166764100   4,986,407 34,427 SH   SOLE   34,427 0 0
CIRRUS LOGIC INC COMMON 172755100   395,432 3,971 SH   SOLE   3,971 0 0
CISCO SYSTEMS INC COMMON 17275R102   3,654,830 61,737 SH   SOLE   61,737 0 0
CME GROUP INC COMMON 12572Q105   301,899 1,300 SH   SOLE   1,300 0 0
CNO FINANCIAL GROUP COMMON 12621E103   773,075 20,776 SH   SOLE   20,776 0 0
COCA-COLA BOTTLING CO COMMON 191098102   1,084,851 861 SH   SOLE   861 0 0
COCA COLA CO COMMON 191216100   5,022,365 80,668 SH   SOLE   80,668 0 0
COLLEGIUM PHARMACEUTICAL INC. COMMON 19459J104   594,631 20,755 SH   SOLE   20,755 0 0
COMCAST CORP CL A COMMON 20030N101   4,616,415 123,006 SH   SOLE   123,006 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   2,518,916 5,940 SH   SOLE   5,940 0 0
COMMERCE BANCSHARES COMMON 200525103   2,432,209 39,034 SH   SOLE   39,034 0 0
COMMERCIAL METAL COMMON 201723103   461,230 9,299 SH   SOLE   9,299 0 0
CONAGRA FOODS INC COMMON 205887102   1,909,894 68,825 SH   SOLE   68,825 0 0
CONOCOPHILLIPS COMMON 20825C104   310,105 3,127 SH   SOLE   3,127 0 0
CONSOLIDATED BIOFUELS INC COMMON 208757203   1 10,000 SH   SOLE   10,000 0 0
CONSTELLATION ENERGY GROUP INC COMMON 21037T109   242,054 1,082 SH   SOLE   1,082 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107   0 46,800 SH   SOLE   46,800 0 0
COPT DEFENSE PROPERTIES COMMON 22002T108   622,219 20,104 SH   SOLE   20,104 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   1,502,176 29,811 SH   SOLE   29,811 0 0
CORE & MAIN INC COMMON 21874C102   687,387 13,502 SH   SOLE   13,502 0 0
COREBRIDGE FINANCIAL INC COMMON 21871X109   246,264 8,228 SH   SOLE   8,228 0 0
CORNING INC COMMON 219350105   3,855,345 81,131 SH   SOLE   81,131 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   8,176,901 8,924 SH   SOLE   8,924 0 0
COTERRA ENERGY INC. COMMON 127097103   244,188 9,561 SH   SOLE   9,561 0 0
CROCS INC COMMON 227046109   626,073 5,716 SH   SOLE   5,716 0 0
CUMMINS INC COMMON 231021106   3,972,297 11,395 SH   SOLE   11,395 0 0
DANAHER CORP COMMON 235851102   366,132 1,595 SH   SOLE   1,595 0 0
DANSKE BANK AS COMMON 236363206   2,628,348 185,749 SH   SOLE   185,749 0 0
DISNEY WALT CO DEL COMMON 254687106   312,725 2,808 SH   SOLE   2,808 0 0
DROPBOX INC. COMMON 26210C104   9,275,811 308,782 SH   SOLE   308,782 0 0
E'PRIME AEROSPACE CORPORATION COMMON 268817301   0 19,000 SH   SOLE   19,000 0 0
EAGLE MATERIALS COMMON 26969P108   644,290 2,611 SH   SOLE   2,611 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100   4,351,581 47,652 SH   SOLE   47,652 0 0
EBAY INC COMMON 278642103   6,930,285 111,869 SH   SOLE   111,869 0 0
EDISON INTERNATIONAL COMMON 281020107   219,320 2,747 SH   SOLE   2,747 0 0
ELECTRONIC ARTS INC COMMON 285512109   6,151,915 42,050 SH   SOLE   42,050 0 0
ELEVANCE HEALTH INC COMMON 036752103   471,823 1,279 SH   SOLE   1,279 0 0
ELI LILLY & CO COMMON 532457108   4,963,960 6,430 SH   SOLE   6,430 0 0
EMCOR GROUP INC COMMON 29084Q100   2,962,151 6,526 SH   SOLE   6,526 0 0
EMERSON ELECTRIC COMMON 291011104   200,147 1,615 SH   SOLE   1,615 0 0
EMPLOYERS HOLDINGS COMMON 292218104   477,925 9,329 SH   SOLE   9,329 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506   4,352,514 50,812 SH   SOLE   50,812 0 0
ENI SPA ADR COMMON 26874R108   2,025,461 74,030 SH   SOLE   74,030 0 0
ENTERGY CORP COMMON 29364G103   8,580,246 113,166 SH   SOLE   113,166 0 0
ENTERPRISE FINANCIAL SERVICES COMMON 293712105   229,548 4,070 SH   SOLE   4,070 0 0
EOG RESOURCES INC COMMON 26875P101   8,844,147 72,150 SH   SOLE   72,150 0 0
ESSENTIAL PROPERTIES REIT COMMON 29670E107   5,158,541 164,915 SH   SOLE   164,915 0 0
ETSY INC. COMMON 29786A106   10,981,022 207,620 SH   SOLE   207,620 0 0
EURONET WORLDWIDE INC COMMON 298736109   13,027,668 126,679 SH   SOLE   126,679 0 0
EVEREST GROUP LTD COMMON G3223R108   4,366,918 12,048 SH   SOLE   12,048 0 0
EVERGY INC COMMON 30034W106   4,643,024 75,435 SH   SOLE   75,435 0 0
EXELIXIS INC. COMMON 30161Q104   13,578,042 407,749 SH   SOLE   407,749 0 0
EXTREME NETWORKS INC. COMMON 30226D106   1,063,643 63,539 SH   SOLE   63,539 0 0
EXXON MOBIL CORP COMMON 30231G102   23,959,293 222,732 SH   SOLE   222,732 0 0
FEDERATED HERMES INC COMMON 314211103   470,340 11,441 SH   SOLE   11,441 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   4,633,613 57,368 SH   SOLE   57,368 0 0
FIFTH THIRD BANCORP COMMON 316773100   5,609,964 132,686 SH   SOLE   132,686 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105   10,288,761 510,862 SH   SOLE   510,862 0 0
FISERV INC COMMON 337738108   1,366,043 6,650 SH   SOLE   6,650 0 0
FNB CORP COMMON 302520101   6,164,088 417,056 SH   SOLE   417,056 0 0
FORTINET INC. COMMON 34959E109   32,719,936 346,316 SH   SOLE   346,316 0 0
FOUR CORNERS PPTY TR I COM COMMON 35086T109   467,975 17,243 SH   SOLE   17,243 0 0
FRONTDOOR INC COMMON 35905a109   1,058,466 19,361 SH   SOLE   19,361 0 0
GENERAL DYNAMICS CORP COMMON 369550108   347,543 1,319 SH   SOLE   1,319 0 0
GETTY REALTY CORP COMMON 374297109   3,450,006 114,504 SH   SOLE   114,504 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   462,031 9,820 SH   SOLE   9,820 0 0
GILEAD SCIENCES INC COMMON 375558103   5,068,896 54,876 SH   SOLE   54,876 0 0
GMS INC COMMON 36251C103   431,870 5,091 SH   SOLE   5,091 0 0
GODADDY INC COMMON 380237107   2,324,821 11,779 SH   SOLE   11,779 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   8,929,436 15,594 SH   SOLE   15,594 0 0
GRAINGER W W INC COMMON 384802104   5,458,925 5,179 SH   SOLE   5,179 0 0
GSK PLC COMMON 37733W204   5,313,190 157,102 SH   SOLE   157,102 0 0
HOME DEPOT INC COMMON 437076102   1,858,600 4,778 SH   SOLE   4,778 0 0
HONEYWELL INTL INC COMMON 438516106   510,060 2,258 SH   SOLE   2,258 0 0
HORIZON BANCORP COMMON 440407104   358,609 22,260 SH   SOLE   22,260 0 0
HP INC COMMON 40434L105   3,330,348 102,064 SH   SOLE   102,064 0 0
HSBC HOLDINGS PLC COMMON 404280406   15,769,066 318,825 SH   SOLE   318,825 0 0
HUDBAY MINERALS INC COMMON 443628102   5,805,092 716,678 SH   SOLE   716,678 0 0
HYDROGRAPH CLEAN POWER INC COMMON 44888L108   7,182 54,450 SH   SOLE   54,450 0 0
IDEXX LABORATORIES INC COMMON 45168D104   262,534 635 SH   SOLE   635 0 0
INFORMATICA CORP COMMON 45674M101   11,090,520 427,710 SH   SOLE   427,710 0 0
ING GROEP NV ADR COMMON 456837103   4,286,623 273,556 SH   SOLE   273,556 0 0
INMODE LTD COMMON M5425M103   276,803 16,575 SH   SOLE   16,575 0 0
INTL BUSINESS MACHINES COMMON 459200101   7,095,314 32,276 SH   SOLE   32,276 0 0
INVESCO KBW REGIONAL BANKING E COMMON 46138E578   608,064 10,170 SH   SOLE   10,170 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721   695,826 4,362 SH   SOLE   4,362 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   8,161,643 66,274 SH   SOLE   66,274 0 0
JOHNSON & JOHNSON COMMON 478160104   12,398,091 85,729 SH   SOLE   85,729 0 0
JP MORGAN CHASE & CO COMMON 46625H100   12,944,100 53,999 SH   SOLE   53,999 0 0
KIMBERLY CLARK CORP COMMON 494368103   4,205,991 32,097 SH   SOLE   32,097 0 0
KLA CORPORATION COMMON 482480100   15,196,674 24,117 SH   SOLE   24,117 0 0
KONTOOR BRANDS INC COMMON 50050N103   3,042,987 35,628 SH   SOLE   35,628 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   380,485 5,641 SH   SOLE   5,641 0 0
KROGER CO COMMON 501044101   4,567,049 74,686 SH   SOLE   74,686 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101   317,848 6,812 SH   SOLE   6,812 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   295,654 1,406 SH   SOLE   1,406 0 0
LADDER CAPITAL CORP COMMON 505743104   3,097,515 276,811 SH   SOLE   276,811 0 0
LAKE RESOURCES NL COMMON Q5431K105   260 10,000 SH   SOLE   10,000 0 0
LEXINGTON INDUSTRIAL TRUST COMMON 529043101   3,209,308 395,235 SH   SOLE   395,235 0 0
LOCKHEED MARTIN CORP COMMON 539830109   363,969 749 SH   SOLE   749 0 0
LOWES COMPANIES COMMON 548661107   4,544,328 18,413 SH   SOLE   18,413 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,342,480 57,420 SH   SOLE   57,420 0 0
MASTERCARD INC COMMON 57636Q104   19,893,960 37,780 SH   SOLE   37,780 0 0
MATADOR RESOURCES COMPANY COMMON 576485205   6,023,983 107,074 SH   SOLE   107,074 0 0
MCDONALDS COMMON 580135101   1,436,851 4,957 SH   SOLE   4,957 0 0
MCKESSON CORP COMMON 58155Q103   365,882 642 SH   SOLE   642 0 0
MEDPACE HOLDINGS COMMON 58506Q109   1,066,791 3,211 SH   SOLE   3,211 0 0
MEDTRONIC HLDG LTD COMMON G5960L103   3,191,046 39,948 SH   SOLE   39,948 0 0
MERCADOLIBRE INC. COMMON 58733R102   205,753 121 SH   SOLE   121 0 0
MERCK & CO INC COMMON 58933Y105   5,394,020 54,222 SH   SOLE   54,222 0 0
META PLATFORMS INC. COMMON 30303M102   18,996,731 32,445 SH   SOLE   32,445 0 0
METLIFE INC COMMON 59156R108   121,510 1,484 SH   SOLE   1,484 0 0
METLIFE INC COMMON 59156R108   183,657 2,243 SH   OTR   0 0 2,243
MGIC INVESTMENT CORP COMMON 552848103   630,473 26,591 SH   SOLE   26,591 0 0
MICROSOFT CORP COMMON 594918104   78,030,544 185,126 SH   SOLE   185,126 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105   315,036 5,274 SH   SOLE   5,274 0 0
MUELLER INDUSTRIES INC COMMON 624756102   1,838,692 23,169 SH   SOLE   23,169 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103   0 187,875 SH   SOLE   187,875 0 0
NESTLE S.A. ADR COMMON 641069406   205,884 2,520 SH   SOLE   2,520 0 0
NETAPP INC. COMMON 64110D104   8,053,746 69,381 SH   SOLE   69,381 0 0
NEXSTAR MEDIA GROUP COMMON 65336K103   803,119 5,084 SH   SOLE   5,084 0 0
NEXTERA ENERGY INC COMMON 65339F101   383,613 5,351 SH   SOLE   5,351 0 0
NISOURCE INC COMMON 65473P105   2,524,162 68,666 SH   SOLE   68,666 0 0
NN GROUP N.V. COMMON 629334103   2,806,593 128,507 SH   SOLE   128,507 0 0
NNN REIT, INC. COMMON 637417106   2,333,556 57,125 SH   SOLE   57,125 0 0
NORTHWESTERN ENERGY GROUP INC. COMMON 668074305   3,105,491 58,090 SH   SOLE   58,090 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103   814,388 4,135 SH   SOLE   4,135 0 0
NOVARTIS A G SPONSORED ADR COMMON 66987V109   4,312,195 44,314 SH   SOLE   44,314 0 0
NOVO-NORDISK A S ADR COMMON 670100205   17,125,479 199,087 SH   SOLE   199,087 0 0
NVIDIA CORP COMMON 67066G104   38,650,179 287,811 SH   SOLE   287,811 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   8,237,753 6,947 SH   SOLE   6,947 0 0
OGE ENERGY CORP COMMON 670837103   488,070 11,832 SH   SOLE   11,832 0 0
OLD REPUBLIC INTL COMMON 680223104   2,572,566 71,085 SH   SOLE   71,085 0 0
OMNICOM COMMON 681919106   2,467,197 28,675 SH   SOLE   28,675 0 0
OPEN TEXT CORP COMMON 683715106   2,909,455 102,735 SH   SOLE   102,735 0 0
ORACLE CORP COMMON 68389X105   640,501 3,844 SH   SOLE   3,844 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   434,637 5,907 SH   SOLE   5,907 0 0
PATRICK INDUSTRIES INC. COMMON 703343103   1,139,193 13,712 SH   SOLE   13,712 0 0
PAYCHEX INC COMMON 704326107   2,443,193 17,424 SH   SOLE   17,424 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   16,212,837 189,957 SH   SOLE   189,957 0 0
PEPSICO COMMON 713448108   1,055,064 6,938 SH   SOLE   6,938 0 0
PFIZER INC COMMON 717081103   468,568 17,662 SH   SOLE   17,662 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   4,224,991 35,106 SH   SOLE   35,106 0 0
PING AN INSURANCE GROUP COMMON 72341E304   5,550,511 476,848 SH   SOLE   476,848 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207   4,543,040 247,173 SH   SOLE   247,173 0 0
PREFERRED BANK COMMON 740367404   1,272,291 14,729 SH   SOLE   14,729 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101   1,001,582 12,826 SH   SOLE   12,826 0 0
PRICE T ROWE GROUP INC COMMON 74144T108   2,669,829 23,608 SH   SOLE   23,608 0 0
PRIMERICA INC. COMMON 74164M108   840,588 3,097 SH   SOLE   3,097 0 0
PROCTER & GAMBLE CO COMMON 742718109   10,593,502 63,188 SH   SOLE   63,188 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   967,021 14,843 SH   SOLE   14,843 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106   5,641,651 66,773 SH   SOLE   66,773 0 0
PULTEGROUP INC COMMON 745867101   5,339,803 49,034 SH   SOLE   49,034 0 0
QUALCOMM COMMON 747525103   7,253,783 47,219 SH   SOLE   47,219 0 0
RADIAN GROUP INC COMMON 750236101   664,122 20,937 SH   SOLE   20,937 0 0
RAMBUS INC COMMON 750917106   1,332,283 25,204 SH   SOLE   25,204 0 0
RELIANCE INC COMMON 759509102   7,613,596 28,276 SH   SOLE   28,276 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100   2,069,877 35,196 SH   SOLE   35,196 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104   5,684,742 162,980 SH   SOLE   162,980 0 0
S&P GLOBAL INC COMMON 78409V104   492,552 989 SH   SOLE   989 0 0
SALESFORCE.COM INC. COMMON 79466L302   6,890,237 20,609 SH   SOLE   20,609 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   86,700 85,000 SH   SOLE   85,000 0 0
SEABOARD CORP COMMON 811543107   4,421,981 1,820 SH   SOLE   1,820 0 0
SHELL PLC COMMON 780259305   1,904,309 30,396 SH   SOLE   30,396 0 0
SIEMENS A G SPONSORED ADR COMMON 826197501   7,250,710 74,997 SH   SOLE   74,997 0 0
SIGNET JEWELERS LTD COMMON G81276100   648,424 8,034 SH   SOLE   8,034 0 0
SK TELECOM LTD SPONSORED ADR COMMON 78440P306   4,674,457 222,170 SH   SOLE   222,170 0 0
SKYLINE CHAMPION CORP COMMON 830830105   501,994 5,698 SH   SOLE   5,698 0 0
SM ENERGY CO COMMON 78454L100   499,074 12,876 SH   SOLE   12,876 0 0
SNAP-ON INC COMMON 833034101   6,999,059 20,617 SH   SOLE   20,617 0 0
SOLARWINDS INC. COMMON 83417Q204   1,370,195 96,154 SH   SOLE   96,154 0 0
SPIRE INC COMMON 84857L101   2,906,176 42,845 SH   SOLE   42,845 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   2,191,366 13,009 SH   SOLE   13,009 0 0
STIFEL FINL CORP COMMON 860630102   834,956 7,871 SH   SOLE   7,871 0 0
STRYKER CORP COMMON 863667101   626,487 1,740 SH   SOLE   1,740 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   4,557,371 76,801 SH   SOLE   76,801 0 0
SUNCOR ENERGY INC COMMON 867224107   3,338,185 93,559 SH   SOLE   93,559 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,742,225 48,181 SH   SOLE   48,181 0 0
TAPESTRY INC COMMON 876030107   7,883,763 120,676 SH   SOLE   120,676 0 0
TARGET CORP COMMON 87612E106   2,705,222 20,012 SH   SOLE   20,012 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   772,164 12,615 SH   SOLE   12,615 0 0
TEGNA INC COMMON 87901J105   462,188 25,270 SH   SOLE   25,270 0 0
TESLA, INC. COMMON 88160R101   340,437 843 SH   SOLE   843 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   779,825 1,499 SH   SOLE   1,499 0 0
TIM S A SPONSORED ADR COMMON 88706T108   2,313,474 196,724 SH   SOLE   196,724 0 0
TINYBEANS GROUP PTY LTD COMMON Q9049F102   538 125,000 SH   SOLE   125,000 0 0
UFP INDUSTRIES, INC COMMON 90278Q108   499,603 4,435 SH   SOLE   4,435 0 0
UMB FINL CORP COMMON 902788108   1,118,443 9,910 SH   SOLE   9,910 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102   510,207 1,446 SH   SOLE   1,446 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,646,574 3,255 SH   SOLE   3,255 0 0
UNITIL CORP COMMON 913259107   353,048 6,515 SH   SOLE   6,515 0 0
US BANCORP COMMON 902973304   216,144 4,519 SH   SOLE   4,519 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886   7,786,003 102,867 SH   SOLE   102,867 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207   503,507 2,382 SH   SOLE   2,382 0 0
VERALTO CORP COMMON 92338C103   15,418,876 151,388 SH   SOLE   151,388 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   336,658 8,419 SH   SOLE   8,419 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   14,392,095 35,739 SH   SOLE   35,739 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109   4,626,224 20,973 SH   SOLE   20,973 0 0
VISA INC COM CL A COMMON 92826C839   306,226 969 SH   SOLE   969 0 0
VOYA FINANCIAL INC COMMON 929089100   947,720 13,769 SH   SOLE   13,769 0 0
W P CAREY & CO LLC COMMON 92936U109   4,321,517 79,323 SH   SOLE   79,323 0 0
WAL-MART STORES INC COMMON 931142103   2,639,504 29,214 SH   SOLE   29,214 0 0
WELLS FARGO COMPANY COMMON 949746101   9,571,535 136,269 SH   SOLE   136,269 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   722,203 8,645 SH   SOLE   8,645 0 0
WILLIAMS-SONOMA INC COMMON 969904101   19,190,554 103,632 SH   SOLE   103,632 0 0
WISCONSIN ENERGY CORP COMMON 92939U106   2,394,729 25,465 SH   SOLE   25,465 0 0
WOORI FINANCIAL GROUP COMMON 981064108   4,969,313 159,018 SH   SOLE   159,018 0 0
WPP PLC COMMON 92937A102   4,581,796 89,140 SH   SOLE   89,140 0 0
YELP INC COMMON 985817105   634,100 16,385 SH   SOLE   16,385 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105   718,755 1,861 SH   SOLE   1,861 0 0
ARK 21SHARES BITCOIN ETF OTHER EQUITIES 040919102   644,496 6,910 SH   SOLE   6,910 0 0
GUGGENHEIM S&P 500 PURE GROWTH OTHER EQUITIES 78355W403   247,560 6,000 SH   SOLE   6,000 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103   981,050 1,919 SH   SOLE   1,919 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357   233,059 1,330 SH   SOLE   1,330 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362   1,264,031 26,165 SH   SOLE   26,165 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204   384,198 7,760 SH   SOLE   7,760 0 0
ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168   223,193 1,700 SH   SOLE   1,700 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614   10,724,194 26,705 SH   SOLE   26,705 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622   909,780 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598   5,091,445 27,502 SH   SOLE   27,502 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655   446,118 2,019 SH   SOLE   2,019 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200   16,085,364 27,324 SH   SOLE   27,324 0 0
ISHARES S&P MIDCAP 400 INDEX OTHER EQUITIES 464287507   216,839 3,480 SH   SOLE   3,480 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804   1,987,660 17,251 SH   SOLE   17,251 0 0
ISHARES SILVER TRUST OTHER EQUITIES 46428Q109   1,189,194 45,165 SH   SOLE   45,165 0 0
ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689   236,983 709 SH   SOLE   709 0 0
PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107   217,213 2,348 SH   SOLE   2,348 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103   7,568,935 12,915 SH   SOLE   12,915 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102   2,156,663 95,007 SH   SOLE   95,007 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300   2,524,960 90,598 SH   SOLE   90,598 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409   1,004,476 38,530 SH   SOLE   38,530 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109   720,372 1,693 SH   SOLE   1,693 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107   476,996 1,970 SH   SOLE   1,970 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409   10,318,493 117,389 SH   SOLE   117,389 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508   16,582,313 324,253 SH   SOLE   324,253 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300   344,812 3,952 SH   SOLE   3,952 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763   689,826 5,222 SH   SOLE   5,222 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733   680,526 6,488 SH   SOLE   6,488 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736   1,488,666 3,627 SH   SOLE   3,627 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406   2,292,217 17,965 SH   SOLE   17,965 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629   224,602 850 SH   SOLE   850 0 0
VANGUARD S&P 500 ETF OTHER EQUITIES 922908363   423,505 786 SH   SOLE   786 0 0
VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751   858,595 3,573 SH   SOLE   3,573 0 0
VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611   204,324 1,031 SH   SOLE   1,031 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595   3,891,714 13,896 SH   SOLE   13,896 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769   4,216,012 14,548 SH   SOLE   14,548 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744   485,552 2,868 SH   SOLE   2,868 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465   235,828 3,119 SH   SOLE   3,119 0 0
SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889   331,778 9,721 SH   SOLE   9,721 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775   986,132 17,177 SH   SOLE   17,177 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768   833,081 14,137 SH   SOLE   14,137 0 0
GAMIDA CELL LTD CONTINGENT VAL RIGHTS M47CVR028   0 25,000 SH   SOLE   25,000 0 0