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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 11,418 108,178 SH   SOLE   108,178 0 0
ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356 314 5,555 SH   SOLE   5,555 0 0
iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638 5,354 104,854 SH   SOLE   104,854 0 0
ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 3,422 32,173 SH   SOLE   32,173 0 0
ISHARES NY MUNI BD ETF OTHER EQUITIES 464288323 229 4,356 SH   SOLE   4,356 0 0
ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158 8,415 80,400 SH   SOLE   80,400 0 0
ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 32,056 634,151 SH   SOLE   634,151 0 0
SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854 1,812 35,117 SH   SOLE   35,117 0 0
SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862 4,857 98,737 SH   SOLE   98,737 0 0
SCHWAB US TIPS ETF OTHER EQUITIES 808524870 11,000 197,135 SH   SOLE   197,135 0 0
SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 5,239 110,856 SH   SOLE   110,856 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER EQUITIES 78467V608 494 11,865 SH   SOLE   11,865 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL OTHER EQUITIES 78468R663 307 3,359 SH   SOLE   3,359 0 0
SPDR BLOOMBERG BARCLAYS EM BON OTHER EQUITIES 78464A391 449 21,950 SH   SOLE   21,950 0 0
3M CO COMMON 88579Y101 1,760 13,600 SH   SOLE   13,600 0 0
ABBOTT LABORATORIES COMMON 002824100 299 2,749 SH   SOLE   2,749 0 0
ABBVIE INC COMMON 00287Y109 3,187 20,807 SH   SOLE   20,807 0 0
ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107 250 7,031 SH   SOLE   7,031 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,453 28,909 SH   SOLE   28,909 0 0
ADOBE INC COMMON 00724F101 12,109 33,078 SH   SOLE   33,078 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,200 12,711 SH   SOLE   12,711 0 0
ADVANSIX INC COM COMMON 00773T101 285 8,532 SH   SOLE   8,532 0 0
AFLAC INC COMMON 001055102 4,542 82,087 SH   SOLE   82,087 0 0
ALPHABET INC CL A COMMON 02079K305 48,210 22,122 SH   SOLE   22,122 0 0
ALPHABET INC CL C COMMON 02079K107 652 298 SH   SOLE   298 0 0
ALTRIA GROUP INC COMMON 02209S103 2,484 59,460 SH   SOLE   59,460 0 0
AMAZON INC COMMON 023135106 27,163 255,750 SH   SOLE   255,750 0 0
AMERICAN ELECTRIC POWER CO 6.1 COMMON 02557T307 3,291 60,628 SH   SOLE   60,628 0 0
AMERICAN EQUITY INV LIFE HLDG COMMON 025676206 300 8,195 SH   SOLE   8,195 0 0
AMERICAN HOMES 4 RENT CLASS A COMMON 02665T306 8,641 243,830 SH   SOLE   243,830 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 7,112 50,269 SH   SOLE   50,269 0 0
AMETEK INC COMMON 031100100 15,733 143,174 SH   SOLE   143,174 0 0
AMGEN COMMON 031162100 7,131 29,310 SH   SOLE   29,310 0 0
ANGLO AMERICAN PLC COMMON 03485P300 2,067 114,877 SH   SOLE   114,877 0 0
APA CORP COMMON 03743Q108 7,269 208,272 SH   SOLE   208,272 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 4,363 297,394 SH   SOLE   297,394 0 0
APPLE INC COMMON 037833100 82,882 606,220 SH   SOLE   606,220 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 296 3,073 SH   SOLE   3,073 0 0
ARMADA HOFFLER PROPERTIES COMMON 04208T108 259 20,205 SH   SOLE   20,205 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 223 2,972 SH   SOLE   2,972 0 0
ARROW ELECTRONICS COMMON 042735100 200 1,786 SH   SOLE   1,786 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 1,655 46,538 SH   SOLE   46,538 0 0
ASGN INC COMMON 00191U102 504 5,585 SH   SOLE   5,585 0 0
ASML HOLDING NV COMMON N07059210 6,491 13,640 SH   SOLE   13,640 0 0
AT & T INC COMMON 00206R102 221 10,535 SH   SOLE   10,535 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106 152 21,359 SH   SOLE   21,359 0 0
ATKORE INTL GROUP INC COMMON 047649108 376 4,526 SH   SOLE   4,526 0 0
B P PLC-SPON ADR COMMON 055622104 7,284 256,946 SH   SOLE   256,946 0 0
BAE SYSTEMS PLC COMMON 05523R107 2,569 63,282 SH   SOLE   63,282 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 2,045 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6,609 24,207 SH   SOLE   24,207 0 0
BEST BUY COMMON 086516101 8,511 130,555 SH   SOLE   130,555 0 0
BLACKSTONE INC COMMON 09260D107 14,911 163,447 SH   SOLE   163,447 0 0
BOEING CO COMMON 097023105 1,416 10,360 SH   SOLE   10,360 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 2,827 36,711 SH   SOLE   36,711 0 0
BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 3,602 83,937 SH   SOLE   83,937 0 0
BROADCOM LTD COMMON 11135F101 12,859 26,470 SH   SOLE   26,470 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 478 10,754 SH   SOLE   10,754 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108 8,300 55,322 SH   SOLE   55,322 0 0
CANADIAN NAT RES LTD COMMON 136385101 3,049 56,793 SH   SOLE   56,793 0 0
CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 1,071 15,331 SH   SOLE   15,331 0 0
CARETRUST REIT INC COMMON 14174T107 2,701 146,463 SH   SOLE   146,463 0 0
CATHAY GENERAL BANCORP COMMON 149150104 551 14,083 SH   SOLE   14,083 0 0
CBIZ INC COMMON 124805102 445 11,148 SH   SOLE   11,148 0 0
CBRE GROUP INC COMMON 12504L109 5,577 75,763 SH   SOLE   75,763 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 5,727 66,802 SH   SOLE   66,802 0 0
CHEMED CORP COMMON 16359R103 9,998 21,299 SH   SOLE   21,299 0 0
CHEMOURS CO COMMON 163851108 276 8,618 SH   SOLE   8,618 0 0
CHENIERE ENERGY INC COMMON 16411R208 6,405 48,148 SH   SOLE   48,148 0 0
CHEVRON CORP COMMON 166764100 3,173 21,916 SH   SOLE   21,916 0 0
CIRRUS LOGIC INC COMMON 172755100 211 2,904 SH   SOLE   2,904 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,992 140,537 SH   SOLE   140,537 0 0
CITIGROUP INC COMMON 172967424 2,497 54,302 SH   SOLE   54,302 0 0
CITIZENS FINANCIAL GROUP INC COMMON 174610105 5,271 147,679 SH   SOLE   147,679 0 0
CNO FINANCIAL GROUP COMMON 12621E103 206 11,404 SH   SOLE   11,404 0 0
COCA-COLA BOTTLING CO COMMON 191098102 353 626 SH   SOLE   626 0 0
COCA COLA CO COMMON 191216100 5,015 79,711 SH   SOLE   79,711 0 0
COMCAST CORP CL A COMMON 20030N101 3,877 98,800 SH   SOLE   98,800 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 375 4,515 SH   SOLE   4,515 0 0
COMMERCE BANCSHARES COMMON 200525103 801 12,196 SH   SOLE   12,196 0 0
COMMERCIAL METAL COMMON 201723103 223 6,736 SH   SOLE   6,736 0 0
CONOCOPHILLIPS COMMON 20825C104 3,159 35,173 SH   SOLE   35,173 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 6,971 96,574 SH   SOLE   96,574 0 0
CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107 0 46,800 SH   SOLE   46,800 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 438 18,422 SH   SOLE   18,422 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 11,310 23,599 SH   SOLE   23,599 0 0
COTERRA ENERGY INC. COMMON 127097103 4,039 156,630 SH   SOLE   156,630 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109 445 33,684 SH   SOLE   33,684 0 0
CSG SYS INTL INC COMMON 126349109 203 3,408 SH   SOLE   3,408 0 0
CUMMINS INC COMMON 231021106 2,380 12,300 SH   SOLE   12,300 0 0
CURTISS-WRIGHT CORP COMMON 231561101 414 3,137 SH   SOLE   3,137 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 233 6,877 SH   SOLE   6,877 0 0
DANAHER CORP COMMON 235851102 18,566 73,231 SH   SOLE   73,231 0 0
DELL INC COMMON 24703L202 2,248 48,643 SH   SOLE   48,643 0 0
DISNEY WALT CO DEL COMMON 254687106 247 2,614 SH   SOLE   2,614 0 0
DOMINION RES INC VA COMMON 25746U109 2,015 25,249 SH   SOLE   25,249 0 0
DR HORTON INC COMMON 23331A109 3,479 52,562 SH   SOLE   52,562 0 0
E'PRIME AEROSPACE CORPORATION COMMON 268817301 0 19,000 SH   SOLE   19,000 0 0
EAGLE MATERIALS COMMON 26969P108 210 1,910 SH   SOLE   1,910 0 0
ELEVANCE HEALTH INC COMMON 036752103 6,726 13,938 SH   SOLE   13,938 0 0
EMCOR GROUP INC COMMON 29084Q100 355 3,451 SH   SOLE   3,451 0 0
EMERSON ELECTRIC COMMON 291011104 4,049 50,911 SH   SOLE   50,911 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 6,557 91,687 SH   SOLE   91,687 0 0
ENI SPA ADR COMMON 26874R108 1,942 81,574 SH   SOLE   81,574 0 0
EOG RESOURCES INC COMMON 26875P101 6,159 55,766 SH   SOLE   55,766 0 0
EVERGY INC COMMON 30034W106 3,668 56,218 SH   SOLE   56,218 0 0
EVERTEC INC COMMON 30040P103 285 7,724 SH   SOLE   7,724 0 0
EXELIXIS INC. COMMON 30161Q104 9,351 449,136 SH   SOLE   449,136 0 0
EXTRA SPACE STORAGE INC. COMMON 30225T102 5,381 31,629 SH   SOLE   31,629 0 0
EXXON MOBIL CORP COMMON 30231G102 3,764 43,948 SH   SOLE   43,948 0 0
FIRST BANCORP P R COMMON 318672706 157 12,199 SH   SOLE   12,199 0 0
FIRST TRUST NASDAQ TECHNOLOGY COMMON 33738R118 3,462 68,996 SH   SOLE   68,996 0 0
FISERV INC COMMON 337738108 652 7,329 SH   SOLE   7,329 0 0
FLAGSTAR BANCORP COMMON 337930705 237 6,677 SH   SOLE   6,677 0 0
FNB CORP COMMON 302520101 4,088 376,454 SH   SOLE   376,454 0 0
FORD MOTOR COMMON 345370860 3,391 304,715 SH   SOLE   304,715 0 0
FORTINET INC. COMMON 34959E109 23,446 414,389 SH   SOLE   414,389 0 0
FORWARD AIR CORPORATION COMMON 349853101 282 3,069 SH   SOLE   3,069 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3,239 110,690 SH   SOLE   110,690 0 0
FTI CONSULTING INC COMMON 302941109 6,870 37,989 SH   SOLE   37,989 0 0
GENERAC HOLDINGS INC COMMON 368736104 277 1,314 SH   SOLE   1,314 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,178 9,843 SH   SOLE   9,843 0 0
GENUINE PARTS CO COMMON 372460105 2,276 17,110 SH   SOLE   17,110 0 0
GETTY REALTY CORP COMMON 374297109 2,201 83,068 SH   SOLE   83,068 0 0
GILEAD SCIENCES INC COMMON 375558103 3,595 58,157 SH   SOLE   58,157 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 242 12,840 SH   SOLE   12,840 0 0
GRAINGER W W INC COMMON 384802104 5,054 11,121 SH   SOLE   11,121 0 0
GSK PLC COMMON 37733W204 5,347 122,830 SH   SOLE   122,830 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 352 2,408 SH   SOLE   2,408 0 0
HAWKINS INC. COMMON 420261109 295 8,194 SH   SOLE   8,194 0 0
HCA HOLDINGS INC COMMON 40412C101 4,928 29,322 SH   SOLE   29,322 0 0
HERSHEY COMMON 427866108 11,003 51,141 SH   SOLE   51,141 0 0
HIGHWOODS PROPERTIES COMMON 431284108 5,582 163,271 SH   SOLE   163,271 0 0
HILLTOP HOLDINGS COMMON 432748101 217 8,141 SH   SOLE   8,141 0 0
HOLOGIC INC COMMON 436440101 6,004 86,642 SH   SOLE   86,642 0 0
HOME DEPOT INC COMMON 437076102 912 3,326 SH   SOLE   3,326 0 0
HORIZON BANCORP COMMON 440407104 283 16,223 SH   SOLE   16,223 0 0
IDACORP INC COMMON 451107106 5,252 49,580 SH   SOLE   49,580 0 0
IDEX CORPORATION COMMON 45167R104 7,017 38,634 SH   SOLE   38,634 0 0
IDEXX LABORATORIES INC COMMON 45168D104 212 605 SH   SOLE   605 0 0
IMPALA PLATINUM HOLDINGS LTD COMMON 452553308 111 10,090 SH   SOLE   10,090 0 0
INDUSTRIAL LOGISTICS PPTYS TRU COMMON 456237106 2,005 142,401 SH   SOLE   142,401 0 0
INFINEON TECHNOLOGIES AG (ADR) COMMON 45662N103 6,908 285,589 SH   SOLE   285,589 0 0
INNOVIVA INC COMMON 45781M101 278 18,864 SH   SOLE   18,864 0 0
INTEL CORP COMMON 458140100 5,486 146,656 SH   SOLE   146,656 0 0
INTL BUSINESS MACHINES COMMON 459200101 938 6,641 SH   SOLE   6,641 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721 430 5,380 SH   SOLE   5,380 0 0
JEFFERIES FINANCIAL GROUP COMMON 47233W109 2,437 88,218 SH   SOLE   88,218 0 0
JOHNSON & JOHNSON COMMON 478160104 10,472 58,994 SH   SOLE   58,994 0 0
JP MORGAN CHASE & CO COMMON 46625H100 6,128 54,418 SH   SOLE   54,418 0 0
KEYCORP COMMON 493267108 2,103 122,072 SH   SOLE   122,072 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 8,318 60,338 SH   SOLE   60,338 0 0
KILROY REALTY CORP COMMON 49427F108 7,098 135,637 SH   SOLE   135,637 0 0
KINDER MORGAN INC COMMON 49456B101 1,603 95,660 SH   SOLE   95,660 0 0
KLA CORPORATION COMMON 482480100 8,991 28,179 SH   SOLE   28,179 0 0
KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501 2,279 87,180 SH   SOLE   87,180 0 0
KROGER CO COMMON 501044101 7,080 149,593 SH   SOLE   149,593 0 0
KULICKE AND SOFFA INDUSTRIES I COMMON 501242101 212 4,943 SH   SOLE   4,943 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 335 1,384 SH   SOLE   1,384 0 0
LAKE RESOURCES NL COMMON Q5431K105 6 10,000 SH   SOLE   10,000 0 0
LATTICE SEMICONDUCTOR COMMON 518415104 282 5,824 SH   SOLE   5,824 0 0
LEGGETT & PLATT INC COMMON 524660107 2,515 72,736 SH   SOLE   72,736 0 0
LILLY (ELI) COMMON 532457108 1,621 5,000 SH   SOLE   5,000 0 0
LKQ CORP COMMON 501889208 4,960 101,039 SH   SOLE   101,039 0 0
LOCKHEED MARTIN CORP COMMON 539830109 15,324 35,640 SH   SOLE   35,640 0 0
LOWES COMPANIES COMMON 548661107 4,040 23,127 SH   SOLE   23,127 0 0
LULULEMON ATHLETICA COMMON 550021109 6,193 22,716 SH   SOLE   22,716 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,766 20,193 SH   SOLE   20,193 0 0
MALIBU BOATS INC COMMON 56117J100 367 6,966 SH   SOLE   6,966 0 0
MASTERCARD INC COMMON 57636Q104 8,682 27,521 SH   SOLE   27,521 0 0
MATADOR RESOURCES COMPANY COMMON 576485205 431 9,259 SH   SOLE   9,259 0 0
MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 9,353 127,076 SH   SOLE   127,076 0 0
MCDONALDS COMMON 580135101 1,054 4,271 SH   SOLE   4,271 0 0
MCKESSON CORP COMMON 58155Q103 8,683 26,619 SH   SOLE   26,619 0 0
MEDPACE HOLDINGS COMMON 58506Q109 242 1,614 SH   SOLE   1,614 0 0
MERCK & CO INC COMMON 58933Y105 3,141 34,451 SH   SOLE   34,451 0 0
META PLATFORMS INC. COMMON 30303M102 15,346 95,172 SH   SOLE   95,172 0 0
MICROSOFT CORP COMMON 594918104 65,686 255,757 SH   SOLE   255,757 0 0
MODERNA INC COMMON 60770K107 225 1,576 SH   SOLE   1,576 0 0
MOLSON COORS BREWING COMPANY C COMMON 60871R209 5,813 106,642 SH   SOLE   106,642 0 0
MONDELEZ INTERNATIONAL INC. COMMON 609207105 324 5,220 SH   SOLE   5,220 0 0
MORGAN STANLEY COMMON 617446448 2,349 30,879 SH   SOLE   30,879 0 0
MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103 0 187,875 SH   SOLE   187,875 0 0
MYR GROUP INC. COMMON 55405W104 339 3,846 SH   SOLE   3,846 0 0
NATIONAL FUEL GAS CO COMMON 636180101 3,228 48,870 SH   SOLE   48,870 0 0
NATIONAL HEALTHCARE CORPORATIO COMMON 635906100 296 4,234 SH   SOLE   4,234 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3,848 89,495 SH   SOLE   89,495 0 0
NATIONAL STORAGE AFFILIATES TR COMMON 637870106 229 4,581 SH   SOLE   4,581 0 0
NESTLE S.A. ADR COMMON 641069406 293 2,520 SH   SOLE   2,520 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 135 14,752 SH   SOLE   14,752 0 0
NEWHYDROGEN INC COMMON 651451106 3 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC COMMON 65339F101 322 4,160 SH   SOLE   4,160 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 329 18,877 SH   SOLE   18,877 0 0
NORTHROP GRUMMAN COMMON 666807102 7,654 15,993 SH   SOLE   15,993 0 0
NORTHWESTERN CORP COMMON 668074305 3,103 52,662 SH   SOLE   52,662 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 267 3,012 SH   SOLE   3,012 0 0
NU SKIN ENTERPRISES COMMON 67018T105 208 4,802 SH   SOLE   4,802 0 0
NVIDIA CORP COMMON 67066G104 1,019 6,719 SH   SOLE   6,719 0 0
OGE ENERGY CORP COMMON 670837103 3,368 87,346 SH   SOLE   87,346 0 0
OLD REPUBLIC INTL COMMON 680223104 1,656 74,068 SH   SOLE   74,068 0 0
OMNICOM COMMON 681919106 1,895 29,789 SH   SOLE   29,789 0 0
ORGANON & CO COMMON 68622V106 4,639 137,458 SH   SOLE   137,458 0 0
OXFORD INDUSTRIES INC COMMON 691497309 270 3,046 SH   SOLE   3,046 0 0
PDC ENERGY INC COMMON 69327R101 514 8,338 SH   SOLE   8,338 0 0
PENTAIR INC COMMON G7S00T104 7,734 168,975 SH   SOLE   168,975 0 0
PEPSICO COMMON 713448108 1,088 6,525 SH   SOLE   6,525 0 0
PERFICIENT INC COMMON 71375U101 13,525 147,505 SH   SOLE   147,505 0 0
PFIZER INC COMMON 717081103 13,544 258,322 SH   SOLE   258,322 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 759 7,684 SH   SOLE   7,684 0 0
PINNACLE WEST CAPITAL CP COMMON 723484101 4,205 57,515 SH   SOLE   57,515 0 0
PLAINS GP HOLDINGS LP COMMON 72651A207 2,891 280,173 SH   SOLE   280,173 0 0
PPL CORP COMMON 69351T106 9,947 366,626 SH   SOLE   366,626 0 0
PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101 372 6,334 SH   SOLE   6,334 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 2,460 21,651 SH   SOLE   21,651 0 0
PRIMERICA INC. COMMON 74164M108 213 1,782 SH   SOLE   1,782 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2,405 36,009 SH   SOLE   36,009 0 0
PROCTER & GAMBLE CO COMMON 742718109 928 6,455 SH   SOLE   6,455 0 0
PROLOGIS INC COMMON 74340W103 6,320 53,720 SH   SOLE   53,720 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6,476 67,684 SH   SOLE   67,684 0 0
PS BUSINESS PARKS INC COMMON 69360J107 240 1,282 SH   SOLE   1,282 0 0
QUALCOMM COMMON 747525103 4,575 35,812 SH   SOLE   35,812 0 0
QUANTUM MATERIALS CORP COMMON 74766A106 1 17,230 SH   SOLE   17,230 0 0
RADIAN GROUP INC COMMON 750236101 229 11,662 SH   SOLE   11,662 0 0
REALTY INCOME CORP COMMON 756109104 2,470 36,190 SH   SOLE   36,190 0 0
RELIANCE STEEL COMMON 759509102 4,625 27,228 SH   SOLE   27,228 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 2,156 35,347 SH   SOLE   35,347 0 0
S&P GLOBAL INC COMMON 78409V104 11,183 33,178 SH   SOLE   33,178 0 0
SCHLUMBERGER LTD COMMON 806857108 497 13,900 SH   SOLE   13,900 0 0
SEABOARD CORP COMMON 811543107 672 173 SH   SOLE   173 0 0
SEAGATE TECHNOLOGY COMMON G7997R103 1,746 24,444 SH   SOLE   24,444 0 0
SL GREEN REALTY CORP COMMON 78440X887 2,398 51,965 SH   SOLE   51,965 0 0
SM ENERGY CO COMMON 78454L100 320 9,373 SH   SOLE   9,373 0 0
SNAP-ON INC COMMON 833034101 4,675 23,725 SH   SOLE   23,725 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 7,027 121,009 SH   SOLE   121,009 0 0
STATE STREET CORPORATION COMMON 857477103 2,098 34,032 SH   SOLE   34,032 0 0
STEEL DYNAMICS INC COMMON 858119100 6,096 92,160 SH   SOLE   92,160 0 0
STIFEL FINL CORP COMMON 860630102 220 3,932 SH   SOLE   3,932 0 0
STURM RUGER & CO INC COMMON 864159108 1,847 29,012 SH   SOLE   29,012 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 339 11,712 SH   SOLE   11,712 0 0
SYNOVUS FINANCIAL COMMON 87161C501 4,008 111,189 SH   SOLE   111,189 0 0
TARGET CORP COMMON 87612E106 5,861 41,498 SH   SOLE   41,498 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 214 9,147 SH   SOLE   9,147 0 0
TECHTARGET INC COMMON 87874R100 276 4,199 SH   SOLE   4,199 0 0
TERADYNE INC COMMON 880770102 4,235 47,287 SH   SOLE   47,287 0 0
TEXAS ROADHOUSE INC COMMON 882681109 215 2,932 SH   SOLE   2,932 0 0
THE BANK OF NEW YORK MELLON CO COMMON 064058100 2,132 51,108 SH   SOLE   51,108 0 0
TOTALENERGIES SE COMMON 89151E109 9,110 173,056 SH   SOLE   173,056 0 0
TRINET GROUP INC COMMON 896288107 571 7,362 SH   SOLE   7,362 0 0
TRITON INTERNATIONAL LIMITED COMMON G9078F107 3,799 72,156 SH   SOLE   72,156 0 0
TYSON FOODS INC CL A COMMON 902494103 4,672 54,291 SH   SOLE   54,291 0 0
UFP INDUSTRIES, INC COMMON 90278Q108 219 3,217 SH   SOLE   3,217 0 0
UMB FINL CORP COMMON 902788108 1,923 22,336 SH   SOLE   22,336 0 0
UNILEVER PLC SPON ADR COMMON 904767704 4,341 94,714 SH   SOLE   94,714 0 0
UNION PACIFIC COMMON 907818108 8,936 41,900 SH   SOLE   41,900 0 0
UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302 2,153 57,022 SH   SOLE   57,022 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 2,857 15,650 SH   SOLE   15,650 0 0
UNITED STATES OIL FUND LP ETF COMMON 91232N207 281 3,500 SH   SOLE   3,500 0 0
UNITED THERAPEUTIC DEL COMMON 91307C102 248 1,052 SH   SOLE   1,052 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,700 16,939 SH   SOLE   16,939 0 0
US BANCORP COMMON 902973304 971 21,096 SH   SOLE   21,096 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 9,053 129,082 SH   SOLE   129,082 0 0
VANECK VECTORS RARE EARTH/STRA COMMON 92189H805 18,752 216,041 SH   SOLE   216,041 0 0
VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 331 1,786 SH   SOLE   1,786 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,301 65,051 SH   SOLE   65,051 0 0
VMWARE INC CL A COMMON 928563402 4,488 39,372 SH   SOLE   39,372 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857W308 2,410 154,664 SH   SOLE   154,664 0 0
VOLVO AB COMMON 928854108 2,258 145,771 SH   SOLE   145,771 0 0
W P CAREY & CO LLC COMMON 92936U109 4,123 49,757 SH   SOLE   49,757 0 0
WAL-MART STORES INC COMMON 931142103 1,812 14,907 SH   SOLE   14,907 0 0
WELLS FARGO COMPANY COMMON 949746101 4,712 120,305 SH   SOLE   120,305 0 0
WILLIAMS-SONOMA INC COMMON 969904101 6,779 61,103 SH   SOLE   61,103 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 747 2,542 SH   SOLE   2,542 0 0
ZOETIS INC. COMMON 98978V103 8,284 48,195 SH   SOLE   48,195 0 0
INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103 448 1,599 SH   SOLE   1,599 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357 258 1,925 SH   SOLE   1,925 0 0
INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 1,486 33,666 SH   SOLE   33,666 0 0
ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204 284 8,280 SH   SOLE   8,280 0 0
ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 7,307 33,410 SH   SOLE   33,410 0 0
ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 587 2,824 SH   SOLE   2,824 0 0
ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4,640 32,005 SH   SOLE   32,005 0 0
ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 891 5,262 SH   SOLE   5,262 0 0
ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309 723 11,972 SH   SOLE   11,972 0 0
ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 5,198 13,710 SH   SOLE   13,710 0 0
ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 1,528 16,537 SH   SOLE   16,537 0 0
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 5,510 14,606 SH   SOLE   14,606 0 0
SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 1,342 30,374 SH   SOLE   30,374 0 0
SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 1,260 21,733 SH   SOLE   21,733 0 0
SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 743 11,905 SH   SOLE   11,905 0 0
SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607 472 12,096 SH   SOLE   12,096 0 0
SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 602 1,955 SH   SOLE   1,955 0 0
SPDR GOLD TRUST OTHER EQUITIES 78463V107 441 2,615 SH   SOLE   2,615 0 0
SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409 14,342 274,326 SH   SOLE   274,326 0 0
SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508 10,690 290,325 SH   SOLE   290,325 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300 1,202 16,595 SH   SOLE   16,595 0 0
SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 694 5,843 SH   SOLE   5,843 0 0
VANGUARD DIVIDEND APPREC OTHER EQUITIES 921908844 203 1,413 SH   SOLE   1,413 0 0
VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733 360 5,428 SH   SOLE   5,428 0 0
VANGUARD GROWTH ETF OTHER EQUITIES 922908736 3,941 17,683 SH   SOLE   17,683 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406 2,286 22,476 SH   SOLE   22,476 0 0
VANGUARD MID-CAP ETF OTHER EQUITIES 922908629 571 2,898 SH   SOLE   2,898 0 0
VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611 481 3,208 SH   SOLE   3,208 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 2,439 12,933 SH   SOLE   12,933 0 0
VANGUARD VALUE ETF OTHER EQUITIES 922908744 410 3,110 SH   SOLE   3,110 0 0
ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 253 4,043 SH   SOLE   4,043 0 0
SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805 239 7,603 SH   SOLE   7,603 0 0
VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 592 11,851 SH   SOLE   11,851 0 0
VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768 1,182 22,911 SH   SOLE   22,911 0 0