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   340,164 3,379 SH   SOLE   3,379 0 0
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612   5,142,818 48,508 SH   SOLE   48,508 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638   3,684,751 70,159 SH   SOLE   70,159 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414   1,509,690 14,318 SH   SOLE   14,318 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158   3,617,328 34,255 SH   SOLE   34,255 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646   9,473,157 180,889 SH   SOLE   180,889 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854   2,503,501 100,704 SH   SOLE   100,704 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862   4,659,285 191,425 SH   SOLE   191,425 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870   1,010,230 37,569 SH   SOLE   37,569 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739   1,579,225 33,177 SH   SOLE   33,177 0 0
VANGUARD ESG US CORP BOND ETF OTHER EQUITIES 921910691   286,789 4,558 SH   SOLE   4,558 0 0
A10 NETWORKS INC COMMON 002121101   607,979 37,208 SH   SOLE   37,208 0 0
ABBOTT LABORATORIES COMMON 002824100   654,907 4,937 SH   SOLE   4,937 0 0
ABBVIE INC COMMON 00287Y109   6,697,074 31,964 SH   SOLE   31,964 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107   445,701 9,772 SH   SOLE   9,772 0 0
ACI WORLDWIDE INC COMMON 004498101   1,060,444 19,383 SH   SOLE   19,383 0 0
ACUITY INC COMMON 00508Y102   7,866,791 29,872 SH   SOLE   29,872 0 0
ADEIA INC COMMON 00676P107   616,092 46,603 SH   SOLE   46,603 0 0
ADOBE INC COMMON 00724F101   10,520,228 27,430 SH   SOLE   27,430 0 0
ADVANSIX INC COM COMMON 00773T101   255,016 11,259 SH   SOLE   11,259 0 0
AFLAC INC COMMON 001055102   7,485,200 67,319 SH   SOLE   67,319 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102   24,232,734 183,262 SH   SOLE   183,262 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101   2,670,915 27,918 SH   SOLE   27,918 0 0
ALPHABET INC CL A COMMON 02079K305   58,816,107 380,342 SH   SOLE   380,342 0 0
ALPHABET INC CL C COMMON 02079K107   1,036,300 6,633 SH   SOLE   6,633 0 0
ALTRIA GROUP INC COMMON 02209S103   473,568 7,890 SH   SOLE   7,890 0 0
AMAZON INC COMMON 023135106   31,131,673 163,627 SH   SOLE   163,627 0 0
AMBEV SA COMMON 02319V103   4,081,887 1,751,883 SH   SOLE   1,751,883 0 0
AMCOR PLC COMMON G0250X107   4,343,912 447,826 SH   SOLE   447,826 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   356,657 3,264 SH   SOLE   3,264 0 0
AMERICAN EXPRESS CO COMMON 025816109   244,566 909 SH   SOLE   909 0 0
AMETEK INC COMMON 031100100   15,781,933 91,681 SH   SOLE   91,681 0 0
AMGEN COMMON 031162100   5,511,320 17,690 SH   SOLE   17,690 0 0
ANNALY CAPITAL MANAGEMENT COMMON 035710839   2,843,177 139,989 SH   SOLE   139,989 0 0
APPLE INC COMMON 037833100   95,034,528 427,833 SH   SOLE   427,833 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105   1,000,510 4,440 SH   SOLE   4,440 0 0
ARCH CAPITAL GROUP COMMON G0450A105   4,849,107 50,417 SH   SOLE   50,417 0 0
ARGAN INC COMMON 04010E109   671,984 5,123 SH   SOLE   5,123 0 0
ARISTA NETWORKS COMMON 040413205   13,525,916 174,573 SH   SOLE   174,573 0 0
ARROW ELECTRONICS COMMON 042735100   242,858 2,339 SH   SOLE   2,339 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108   4,323,639 110,579 SH   SOLE   110,579 0 0
ASML HOLDING NV COMMON N07059210   16,925,375 25,543 SH   SOLE   25,543 0 0
AT & T INC COMMON 00206R102   6,962,214 246,189 SH   SOLE   246,189 0 0
AUTODESK INC COMMON 052769106   8,515,045 32,525 SH   SOLE   32,525 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   556,065 1,820 SH   SOLE   1,820 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   4,651,537 46,404 SH   SOLE   46,404 0 0
AXON ENTERPRISE INC COMMON 05464C101   788,925 1,500 SH   SOLE   1,500 0 0
B P PLC-SPON ADR COMMON 055622104   5,512,723 163,147 SH   SOLE   163,147 0 0
BAE SYSTEMS PLC COMMON 05523R107   3,666,636 44,590 SH   SOLE   44,590 0 0
BELLRING BRANDS INC COMMON 07831C103   1,667,606 22,396 SH   SOLE   22,396 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108   3,193,766 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702   11,085,120 20,814 SH   SOLE   20,814 0 0
BLACK HILLS CORP COMMON 092113109   4,477,729 73,829 SH   SOLE   73,829 0 0
BNP PARIBAS ADR COMMON 05565A202   3,690,916 88,384 SH   SOLE   88,384 0 0
BOEING CO COMMON 097023105   227,684 1,335 SH   SOLE   1,335 0 0
BOK FINANCIAL COMMON 05561Q201   632,295 6,071 SH   SOLE   6,071 0 0
BOOKING HOLDINGS INC COMMON 09857L108   20,957,291 4,549 SH   SOLE   4,549 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108   6,461,640 105,946 SH   SOLE   105,946 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107   4,158,430 100,518 SH   SOLE   100,518 0 0
BROADCOM LTD COMMON 11135F101   43,776,830 261,463 SH   SOLE   261,463 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   6,594,429 386,997 SH   SOLE   386,997 0 0
BROOKFIELD CORP CL A COMMON 11271J107   556,437 10,617 SH   SOLE   10,617 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108   9,973,042 39,213 SH   SOLE   39,213 0 0
CALCIMEDICA INC COMMON 38942Q202   87,860 46,000 SH   SOLE   46,000 0 0
CANADIAN NAT RES LTD COMMON 136385101   2,241,686 72,782 SH   SOLE   72,782 0 0
CARETRUST REIT INC COMMON 14174T107   698,810 24,451 SH   SOLE   24,451 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   1,164,946 48,039 SH   SOLE   48,039 0 0
CBIZ INC COMMON 124805102   472,911 6,234 SH   SOLE   6,234 0 0
CELLEBRITE DI LTD COMMON M2197Q107   1,176,661 60,559 SH   SOLE   60,559 0 0
CENCORA INC COMMON 03073E105   655,736 2,358 SH   SOLE   2,358 0 0
CHARTER COMMUNCTNS DEL CL A COMMON 16119P108   301,458 818 SH   SOLE   818 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104   9,019,478 39,573 SH   SOLE   39,573 0 0
CHENIERE ENERGY INC COMMON 16411R208   14,585,767 63,033 SH   SOLE   63,033 0 0
CHEVRON CORP COMMON 166764100   814,535 4,869 SH   SOLE   4,869 0 0
CIRRUS LOGIC INC COMMON 172755100   380,981 3,823 SH   SOLE   3,823 0 0
CISCO SYSTEMS INC COMMON 17275R102   3,635,645 58,915 SH   SOLE   58,915 0 0
CME GROUP INC COMMON 12572Q105   344,877 1,300 SH   SOLE   1,300 0 0
CNO FINANCIAL GROUP COMMON 12621E103   913,634 21,936 SH   SOLE   21,936 0 0
COCA-COLA BOTTLING CO COMMON 191098102   1,229,850 911 SH   SOLE   911 0 0
COCA COLA CO COMMON 191216100   5,719,544 79,860 SH   SOLE   79,860 0 0
COMCAST CORP CL A COMMON 20030N101   4,447,262 120,522 SH   SOLE   120,522 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   2,056,143 6,379 SH   SOLE   6,379 0 0
COMMERCE BANCSHARES COMMON 200525103   2,429,086 39,034 SH   SOLE   39,034 0 0
COMMERCIAL METAL COMMON 201723103   410,823 8,929 SH   SOLE   8,929 0 0
CONAGRA FOODS INC COMMON 205887102   1,809,319 67,841 SH   SOLE   67,841 0 0
CONOCOPHILLIPS COMMON 20825C104   328,398 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   257,280 1,276 SH   SOLE   1,276 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107   0 46,800 SH   SOLE   46,800 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   4,162,063 36,439 SH   SOLE   36,439 0 0
CORE & MAIN INC COMMON 21874C102   648,127 13,416 SH   SOLE   13,416 0 0
COREBRIDGE FINANCIAL INC COMMON 21871X109   259,758 8,228 SH   SOLE   8,228 0 0
CORNING INC COMMON 219350105   3,611,584 78,890 SH   SOLE   78,890 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   8,268,319 8,742 SH   SOLE   8,742 0 0
COTERRA ENERGY INC. COMMON 127097103   276,313 9,561 SH   SOLE   9,561 0 0
CROCS INC COMMON 227046109   565,409 5,324 SH   SOLE   5,324 0 0
CUMMINS INC COMMON 231021106   3,477,617 11,095 SH   SOLE   11,095 0 0
DANAHER CORP COMMON 235851102   273,265 1,333 SH   SOLE   1,333 0 0
DANSKE BANK AS COMMON 236363206   2,978,993 180,545 SH   SOLE   180,545 0 0
DISNEY WALT CO DEL COMMON 254687106   277,391 2,810 SH   SOLE   2,810 0 0
DROPBOX INC. COMMON 26210C104   8,019,090 300,228 SH   SOLE   300,228 0 0
E'PRIME AEROSPACE CORPORATION COMMON 268817301   0 19,000 SH   SOLE   19,000 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100   4,159,409 47,207 SH   SOLE   47,207 0 0
EBAY INC COMMON 278642103   7,526,293 111,122 SH   SOLE   111,122 0 0
EDISON INTERNATIONAL COMMON 281020107   253,827 4,308 SH   SOLE   4,308 0 0
ELEVANCE HEALTH INC COMMON 036752103   515,863 1,186 SH   SOLE   1,186 0 0
ELI LILLY & CO COMMON 532457108   2,542,151 3,078 SH   SOLE   3,078 0 0
EMCOR GROUP INC COMMON 29084Q100   2,556,731 6,917 SH   SOLE   6,917 0 0
EMPLOYERS HOLDINGS COMMON 292218104   453,481 8,955 SH   SOLE   8,955 0 0
ENI SPA ADR COMMON 26874R108   4,645,686 150,200 SH   SOLE   150,200 0 0
ENTERGY CORP COMMON 29364G103   9,572,657 111,974 SH   SOLE   111,974 0 0
ENTERPRISE FINANCIAL SERVICES COMMON 293712105   218,722 4,070 SH   SOLE   4,070 0 0
EOG RESOURCES INC COMMON 26875P101   9,116,966 71,093 SH   SOLE   71,093 0 0
ESSENTIAL PROPERTIES REIT COMMON 29670E107   7,797,990 238,909 SH   SOLE   238,909 0 0
ETSY INC. COMMON 29786A106   14,980,641 317,521 SH   SOLE   317,521 0 0
EURONET WORLDWIDE INC COMMON 298736109   13,259,764 124,097 SH   SOLE   124,097 0 0
EVEREST GROUP LTD COMMON G3223R108   4,348,333 11,968 SH   SOLE   11,968 0 0
EVERGY INC COMMON 30034W106   4,995,221 72,447 SH   SOLE   72,447 0 0
EXELIXIS INC. COMMON 30161Q104   14,739,867 399,238 SH   SOLE   399,238 0 0
EXELON CORP COMMON 30161N101   211,968 4,600 SH   SOLE   4,600 0 0
EXXON MOBIL CORP COMMON 30231G102   7,315,174 61,508 SH   SOLE   61,508 0 0
FEDERATED HERMES INC COMMON 314211103   936,242 22,964 SH   SOLE   22,964 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   6,166,402 82,571 SH   SOLE   82,571 0 0
FIFTH THIRD BANCORP COMMON 316773100   5,119,128 130,590 SH   SOLE   130,590 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105   9,730,352 501,048 SH   SOLE   501,048 0 0
FISERV INC COMMON 337738108   1,468,520 6,650 SH   SOLE   6,650 0 0
FNB CORP COMMON 302520101   5,484,264 407,752 SH   SOLE   407,752 0 0
FORTINET INC. COMMON 34959E109   32,524,136 337,878 SH   SOLE   337,878 0 0
FOUR CORNERS PPTY TR I COM COMMON 35086T109   474,928 16,548 SH   SOLE   16,548 0 0
FRONTDOOR INC COMMON 35905a109   747,384 19,453 SH   SOLE   19,453 0 0
GARRETT MOTION INC COMMON 366505105   2,181,674 260,654 SH   SOLE   260,654 0 0
GENERAL DYNAMICS CORP COMMON 369550108   359,533 1,319 SH   SOLE   1,319 0 0
GETTY REALTY CORP COMMON 374297109   3,505,224 112,419 SH   SOLE   112,419 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   417,216 9,435 SH   SOLE   9,435 0 0
GILEAD SCIENCES INC COMMON 375558103   5,857,974 52,280 SH   SOLE   52,280 0 0
GMS INC COMMON 36251C103   374,777 5,122 SH   SOLE   5,122 0 0
GODADDY INC COMMON 380237107   2,265,981 12,579 SH   SOLE   12,579 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   8,403,033 15,382 SH   SOLE   15,382 0 0
GRAINGER W W INC COMMON 384802104   293,386 297 SH   SOLE   297 0 0
GRIFFON CORPORATION COMMON 398433102   5,009,791 70,067 SH   SOLE   70,067 0 0
HALOZYME THERAPEUTICS, INC. COMMON 40637H109   6,486,350 101,651 SH   SOLE   101,651 0 0
HOME DEPOT INC COMMON 437076102   1,725,913 4,709 SH   SOLE   4,709 0 0
HONEYWELL INTL INC COMMON 438516106   478,132 2,258 SH   SOLE   2,258 0 0
HORIZON BANCORP COMMON 440407104   354,244 23,491 SH   SOLE   23,491 0 0
HP INC COMMON 40434L105   3,894,100 140,632 SH   SOLE   140,632 0 0
HSBC HOLDINGS PLC COMMON 404280406   17,823,231 310,347 SH   SOLE   310,347 0 0
HYDROGRAPH CLEAN POWER INC COMMON 44888L108   10,661 54,450 SH   SOLE   54,450 0 0
IDEXX LABORATORIES INC COMMON 45168D104   266,668 635 SH   SOLE   635 0 0
INFORMATICA CORP COMMON 45674M101   7,319,193 419,438 SH   SOLE   419,438 0 0
ING GROEP NV ADR COMMON 456837103   5,294,570 270,269 SH   SOLE   270,269 0 0
INMODE LTD COMMON M5425M103   282,314 15,914 SH   SOLE   15,914 0 0
INTL BUSINESS MACHINES COMMON 459200101   7,887,939 31,722 SH   SOLE   31,722 0 0
INVESCO KBW REGIONAL BANKING E COMMON 46138E578   548,122 9,760 SH   SOLE   9,760 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721   612,599 4,362 SH   SOLE   4,362 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   9,410,942 75,803 SH   SOLE   75,803 0 0
JOHNSON & JOHNSON COMMON 478160104   13,911,537 83,885 SH   SOLE   83,885 0 0
JP MORGAN CHASE & CO COMMON 46625H100   14,719,472 60,006 SH   SOLE   60,006 0 0
KIMBERLY CLARK CORP COMMON 494368103   4,443,522 31,244 SH   SOLE   31,244 0 0
KLA CORPORATION COMMON 482480100   16,004,145 23,542 SH   SOLE   23,542 0 0
KONTOOR BRANDS INC COMMON 50050N103   3,286,406 51,246 SH   SOLE   51,246 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   367,028 5,411 SH   SOLE   5,411 0 0
KROGER CO COMMON 501044101   5,000,870 73,879 SH   SOLE   73,879 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101   215,392 6,531 SH   SOLE   6,531 0 0
LADDER CAPITAL CORP COMMON 505743104   3,075,212 269,519 SH   SOLE   269,519 0 0
LAKE RESOURCES NL COMMON Q5431K105   220 10,000 SH   SOLE   10,000 0 0
LEXINGTON INDUSTRIAL TRUST COMMON 529043101   3,336,210 385,689 SH   SOLE   385,689 0 0
LIQUIDITY SERVICES INC. COMMON 53635B107   395,346 12,749 SH   SOLE   12,749 0 0
LOCKHEED MARTIN CORP COMMON 539830109   274,280 614 SH   SOLE   614 0 0
LOWES COMPANIES COMMON 548661107   4,280,703 18,354 SH   SOLE   18,354 0 0
LUCID GROUP INC COMMON 549498103   47,841 19,769 SH   SOLE   19,769 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,422,795 56,326 SH   SOLE   56,326 0 0
MASTERCARD INC COMMON 57636Q104   20,256,195 36,956 SH   SOLE   36,956 0 0
MATADOR RESOURCES COMPANY COMMON 576485205   5,346,262 104,644 SH   SOLE   104,644 0 0
MCDONALDS COMMON 580135101   1,525,079 4,882 SH   SOLE   4,882 0 0
MCKESSON CORP COMMON 58155Q103   432,060 642 SH   SOLE   642 0 0
MEDPACE HOLDINGS COMMON 58506Q109   1,080,735 3,547 SH   SOLE   3,547 0 0
MEDTRONIC HLDG LTD COMMON G5960L103   3,558,186 39,597 SH   SOLE   39,597 0 0
MERCADOLIBRE INC. COMMON 58733R102   236,055 121 SH   SOLE   121 0 0
MERCK & CO INC COMMON 58933Y105   237,904 2,650 SH   SOLE   2,650 0 0
META PLATFORMS INC. COMMON 30303M102   18,544,923 32,176 SH   SOLE   32,176 0 0
METLIFE INC COMMON 59156R108   119,150 1,484 SH   SOLE   1,484 0 0
METLIFE INC COMMON 59156R108   180,090 2,243 SH   OTR   0 0 2,243
MGIC INVESTMENT CORP COMMON 552848103   695,352 28,061 SH   SOLE   28,061 0 0
MICROSOFT CORP COMMON 594918104   67,967,500 181,058 SH   SOLE   181,058 0 0
MUELLER INDUSTRIES INC COMMON 624756102   1,892,993 24,862 SH   SOLE   24,862 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103   0 187,875 SH   SOLE   187,875 0 0
NATIONAL HEALTH INVESTORS COMMON 63633D104   3,230,341 43,736 SH   SOLE   43,736 0 0
NESTLE S.A. ADR COMMON 641069406   254,948 2,520 SH   SOLE   2,520 0 0
NETAPP INC. COMMON 64110D104   3,720,815 42,359 SH   SOLE   42,359 0 0
NEXSTAR MEDIA GROUP COMMON 65336K103   894,487 4,991 SH   SOLE   4,991 0 0
NEXTERA ENERGY INC COMMON 65339F101   393,510 5,551 SH   SOLE   5,551 0 0
NISOURCE INC COMMON 65473P105   2,688,315 67,057 SH   SOLE   67,057 0 0
NN GROUP N.V. COMMON 629334103   3,532,457 126,566 SH   SOLE   126,566 0 0
NNN REIT, INC. COMMON 637417106   3,454,607 80,999 SH   SOLE   80,999 0 0
NORTHWESTERN ENERGY GROUP INC. COMMON 668074305   5,468,078 94,489 SH   SOLE   94,489 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103   805,338 4,369 SH   SOLE   4,369 0 0
NOVARTIS A G SPONSORED ADR COMMON 66987V109   4,855,846 43,558 SH   SOLE   43,558 0 0
NOVO-NORDISK A S ADR COMMON 670100205   13,449,966 193,692 SH   SOLE   193,692 0 0
NVIDIA CORP COMMON 67066G104   41,927,247 386,854 SH   SOLE   386,854 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   9,718,623 6,784 SH   SOLE   6,784 0 0
OGE ENERGY CORP COMMON 670837103   671,154 14,603 SH   SOLE   14,603 0 0
OLD REPUBLIC INTL COMMON 680223104   2,763,441 70,460 SH   SOLE   70,460 0 0
OMNICOM COMMON 681919106   2,347,680 28,316 SH   SOLE   28,316 0 0
ONESPAN INC COMMON 68287N100   2,350,315 154,119 SH   SOLE   154,119 0 0
OPEN TEXT CORP COMMON 683715106   2,534,159 100,323 SH   SOLE   100,323 0 0
ORACLE CORP COMMON 68389X105   529,761 3,789 SH   SOLE   3,789 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   414,137 5,677 SH   SOLE   5,677 0 0
PATRICK INDUSTRIES INC. COMMON 703343103   1,235,252 14,608 SH   SOLE   14,608 0 0
PAYCHEX INC COMMON 704326107   2,640,656 17,116 SH   SOLE   17,116 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103   14,719,362 225,584 SH   SOLE   225,584 0 0
PEPSICO COMMON 713448108   998,059 6,656 SH   SOLE   6,656 0 0
PFIZER INC COMMON 717081103   338,399 13,354 SH   SOLE   13,354 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   4,773,119 30,071 SH   SOLE   30,071 0 0
PING AN INSURANCE GROUP COMMON 72341E304   5,558,413 464,362 SH   SOLE   464,362 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207   5,133,406 240,328 SH   SOLE   240,328 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101   1,177,961 13,702 SH   SOLE   13,702 0 0
PRICE T ROWE GROUP INC COMMON 74144T108   2,141,306 23,308 SH   SOLE   23,308 0 0
PRIMERICA INC. COMMON 74164M108   886,595 3,116 SH   SOLE   3,116 0 0
PROCTER & GAMBLE CO COMMON 742718109   10,095,714 59,240 SH   SOLE   59,240 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   768,890 14,927 SH   SOLE   14,927 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106   5,435,504 66,045 SH   SOLE   66,045 0 0
PUBLIC STORAGE INC COMMON 74460D109   6,775,327 22,638 SH   SOLE   22,638 0 0
PULTEGROUP INC COMMON 745867101   4,963,698 48,285 SH   SOLE   48,285 0 0
QUALCOMM COMMON 747525103   7,189,562 46,804 SH   SOLE   46,804 0 0
RADIAN GROUP INC COMMON 750236101   698,141 21,111 SH   SOLE   21,111 0 0
RAMBUS INC COMMON 750917106   2,130,231 41,144 SH   SOLE   41,144 0 0
RELIANCE INC COMMON 759509102   8,109,255 28,084 SH   SOLE   28,084 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118y104   357,593 20,203 SH   SOLE   20,203 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100   2,058,821 34,268 SH   SOLE   34,268 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104   6,688,768 162,546 SH   SOLE   162,546 0 0
ROGERS COMMUNICATIONS CL B ADR COMMON 775109200   1,787,702 66,880 SH   SOLE   66,880 0 0
S&P GLOBAL INC COMMON 78409V104   475,582 936 SH   SOLE   936 0 0
SALESFORCE.COM INC. COMMON 79466L302   514,738 1,918 SH   SOLE   1,918 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   60,662 92,500 SH   SOLE   92,500 0 0
SEABOARD CORP COMMON 811543107   4,908,758 1,820 SH   SOLE   1,820 0 0
SHELL PLC COMMON 780259305   4,624,188 63,103 SH   SOLE   63,103 0 0
SIEMENS A G SPONSORED ADR COMMON 826197501   8,620,501 74,714 SH   SOLE   74,714 0 0
SK TELECOM LTD SPONSORED ADR COMMON 78440P306   4,604,129 216,563 SH   SOLE   216,563 0 0
SKYLINE CHAMPION CORP COMMON 830830105   576,804 6,087 SH   SOLE   6,087 0 0
SLM CORPORATION COMMON 78442P106   479,201 16,316 SH   SOLE   16,316 0 0
SM ENERGY CO COMMON 78454L100   370,302 12,364 SH   SOLE   12,364 0 0
SNAP-ON INC COMMON 833034101   6,869,275 20,383 SH   SOLE   20,383 0 0
SONOCO PRODUCTS COMPANY COMMON 835495102   2,132,319 45,138 SH   SOLE   45,138 0 0
SPIRE INC COMMON 84857L101   3,263,729 41,709 SH   SOLE   41,709 0 0
STIFEL FINL CORP COMMON 860630102   783,960 8,317 SH   SOLE   8,317 0 0
STRYKER CORP COMMON 863667101   647,715 1,740 SH   SOLE   1,740 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   4,314,484 75,349 SH   SOLE   75,349 0 0
SUNCOR ENERGY INC COMMON 867224107   3,550,469 91,696 SH   SOLE   91,696 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,925,798 58,803 SH   SOLE   58,803 0 0
TAPESTRY INC COMMON 876030107   8,460,536 120,161 SH   SOLE   120,161 0 0
TARGET CORP COMMON 87612E106   2,978,434 28,540 SH   SOLE   28,540 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   800,153 13,327 SH   SOLE   13,327 0 0
TEGNA INC COMMON 87901J105   457,559 25,113 SH   SOLE   25,113 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   738,936 1,485 SH   SOLE   1,485 0 0
TIM S A SPONSORED ADR COMMON 88706T108   3,042,517 194,410 SH   SOLE   194,410 0 0
TINYBEANS GROUP PTY LTD COMMON Q9049F102   288 125,000 SH   SOLE   125,000 0 0
UFP INDUSTRIES, INC COMMON 90278Q108   501,589 4,686 SH   SOLE   4,686 0 0
UGI CORP COMMON 902681105   5,175,786 156,510 SH   SOLE   156,510 0 0
UMB FINL CORP COMMON 902788108   1,001,901 9,910 SH   SOLE   9,910 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102   471,653 1,530 SH   SOLE   1,530 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,539,301 2,939 SH   SOLE   2,939 0 0
UNITIL CORP COMMON 913259107   360,678 6,252 SH   SOLE   6,252 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886   7,969,685 101,074 SH   SOLE   101,074 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207   510,945 2,335 SH   SOLE   2,335 0 0
VERALTO CORP COMMON 92338C103   14,416,648 147,939 SH   SOLE   147,939 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   334,247 7,369 SH   SOLE   7,369 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   16,909,067 34,877 SH   SOLE   34,877 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109   3,540,447 20,541 SH   SOLE   20,541 0 0
VISA INC COM CL A COMMON 92826C839   318,776 910 SH   SOLE   910 0 0
VOYA FINANCIAL INC COMMON 929089100   950,673 14,030 SH   SOLE   14,030 0 0
W P CAREY & CO LLC COMMON 92936U109   4,868,558 77,144 SH   SOLE   77,144 0 0
WAL-MART STORES INC COMMON 931142103   2,295,375 26,146 SH   SOLE   26,146 0 0
WELLS FARGO COMPANY COMMON 949746101   9,726,684 135,488 SH   SOLE   135,488 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   637,612 8,299 SH   SOLE   8,299 0 0
WILLIAMS-SONOMA INC COMMON 969904101   16,006,308 101,242 SH   SOLE   101,242 0 0
WISCONSIN ENERGY CORP COMMON 92939U106   2,699,653 24,772 SH   SOLE   24,772 0 0
WOORI FINANCIAL GROUP COMMON 981064108   3,283,724 98,374 SH   SOLE   98,374 0 0
WPP PLC COMMON 92937A102   3,305,633 87,082 SH   SOLE   87,082 0 0
YELP INC COMMON 985817105   581,926 15,715 SH   SOLE   15,715 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105   525,844 1,861 SH   SOLE   1,861 0 0
ZIONS BANCORPORATION COMMON 989701107   411,245 8,248 SH   SOLE   8,248 0 0
ARK 21SHARES BITCOIN ETF OTHER EQUITIES 040919102   749,417 9,117 SH   SOLE   9,117 0 0
GUGGENHEIM S&P 500 PURE GROWTH OTHER EQUITIES 78355W403   229,500 6,000 SH   SOLE   6,000 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103   899,857 1,919 SH   SOLE   1,919 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357   275,196 1,589 SH   SOLE   1,589 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362   1,257,357 25,032 SH   SOLE   25,032 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204   457,530 7,760 SH   SOLE   7,760 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614   9,558,413 26,471 SH   SOLE   26,471 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622   866,234 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598   4,867,699 25,870 SH   SOLE   25,870 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655   392,397 1,967 SH   SOLE   1,967 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200   13,191,432 23,476 SH   SOLE   23,476 0 0
ISHARES S&P MIDCAP 400 INDEX OTHER EQUITIES 464287507   205,392 3,520 SH   SOLE   3,520 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804   1,831,648 17,516 SH   SOLE   17,516 0 0
ISHARES SILVER TRUST OTHER EQUITIES 46428Q109   1,406,760 45,394 SH   SOLE   45,394 0 0
ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689   225,207 709 SH   SOLE   709 0 0
PROSHARES ULTRA SILVER OTHER EQUITIES 74347W353   246,494 5,340 SH   SOLE   5,340 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103   6,567,500 11,740 SH   SOLE   11,740 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102   1,789,384 83,111 SH   SOLE   83,111 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300   2,139,658 85,450 SH   SOLE   85,450 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409   830,264 31,236 SH   SOLE   31,236 0 0
SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607   456,510 19,484 SH   SOLE   19,484 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109   710,857 1,693 SH   SOLE   1,693 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107   567,636 1,970 SH   SOLE   1,970 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409   8,702,624 108,282 SH   SOLE   108,282 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508   15,783,188 309,050 SH   SOLE   309,050 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300   298,077 3,802 SH   SOLE   3,802 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763   455,749 3,359 SH   SOLE   3,359 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733   634,030 6,473 SH   SOLE   6,473 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736   1,309,736 3,532 SH   SOLE   3,532 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406   2,270,275 17,604 SH   SOLE   17,604 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629   220,583 853 SH   SOLE   853 0 0
VANGUARD S&P 500 ETF OTHER EQUITIES 922908363   403,933 786 SH   SOLE   786 0 0
VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751   795,838 3,589 SH   SOLE   3,589 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595   3,546,684 14,087 SH   SOLE   14,087 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769   4,658,163 16,949 SH   SOLE   16,949 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744   491,964 2,848 SH   SOLE   2,848 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465   254,916 3,119 SH   SOLE   3,119 0 0
SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805   469,518 23,737 SH   SOLE   23,737 0 0
SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889   336,683 9,247 SH   SOLE   9,247 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775   1,038,014 17,112 SH   SOLE   17,112 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768   428,958 6,908 SH   SOLE   6,908 0 0