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COST 617 1145 HAVERTY FURNITURE COS INC COM AT COST 431 957 HERSHA HOSPITALITY TR PRIORITY HOME DEPOT INC COM AT COST 8848 15477 HORACE MANN EDUCATORS CORP NEW AT COST 795 822 HUB GROUP INC CL A AT COST 596 1192 IDEXX LABORATORIES INC COM AT COST 3721 6119 INSIGHT ENTERPRISES INC COM AT COST 476 1404 INNOVIVA INC COM AT COST 650 689 INNOVATIVE INDL PPTYS INC COM AT COST 877 811 INTEL CORP COM AT COST 9397 7083 INTUIT COM AT COST 7680 11677 INVESCO MORTGAGE CAPITAL INC C AT COST 1032 675 J & J SNACK FOODS CORP COM AT COST 756 749 JPMORGAN CHASE & CO COM AT COST 13858 17969 KITE RLTY GROUP TR COM NEW KNOWLES CORP COM LCI INDS COM LAM RESH CORP COM AT COST 6375 10928 LIVEPERSON INC COM LOWES COS INC COM AT COST 8425 14146 M D C HLDGS INC COM AT COST 542 790 MGM RESORTS INTERNATIONAL AT COST 5046 9590 MARATHON PETE CORP COM AT COST 7580 18390 MASTERCARD INC CL A AT COST 11862 17734 MATERION CORP COM AT COST 633 1138 MCDONALDS CORP COM MEDIFAST INC COM AT COST 815 1154 MERITAGE HOMES CORP COM AT COST 481 1199 METHODE ELECTRS INC CL A AT COST 740 1154 MICROSOFT CORP COM AT COST 36077 68109 MONDELEZ INTL INC COM AT COST 5431 7998 MORGAN STANLEY COM NEW AT COST 10175 14964 MUELLER INDS INC COM N B T BANCORP INC COM AT COST 524 738 NATIONAL BK HLDGS CORP CL A AT COST 1061 1430 NETFLIX INC COM AT COST 11207 12975 NISOURCE INC COM AT COST 13653 14587 NORTHWEST BANCSHARES INC MD CO AT COST 1004 881 NORTHWEST NAT HLDG CO COM AT COST 1085 1095 NVIDIA CORP COM AT COST 4896 8038 OLD NATL BANCORP IND COM ONTO INNOVATION INC COM AT COST 617 1089 ORTHOFIX MED INC COM OXFORD INDS INC COM AT COST 737 1305 PDC ENERGY INC COM PEPSICO INC COM AT COST 13209 16801 PROASSURANCE CORP COM AT COST 861 594 PROCTER & GAMBLE CO COM AT COST 12180 18490 PROVIDENT FINL SVCS INC COM AT COST 547 790 QUEST DIAGNOSTICS INC COM AT COST 11913 15957 RAMBUS INC DEL COM AT COST 181 609 REGIONS FINL CORP NEW COM AT COST 8670 14596 REPUBLIC SVCS INC COM AT COST 4442 7739 SPS COMM INC COM AT COST 464 1413 SANMINA CORPORATION COM AT COST 588 1260 SCHWEITZER-MAUDUIT INTL INC CO SELECT MED HLDGS CORP COM AT COST 1059 1142 SIMMONS FIRST NATL CORP CL A SNAP ON INC COM AT COST 7463 12110 SUMMIT HOTEL PPTYS INC COM TARGET CORP COM AT COST 13369 14904 TECHTARGET INC COM TESLA, INC AT COST 18831 9854 THERMO FISHER CORP COM AT COST 8520 17622 TIVITY HEALTH INC COM UFP INDUSTRIES INC COM AT COST 562 1664 UNIFIRST CORP COM AT COST 691 965 UNION PAC CORP COM AT COST 13011 15116 UNITEDHEALTH GROUP INC COM AT COST 10753 23858 VERISIGN INC COM VERIZON COMMUNICATIONS INC COM AT COST 7478 5871 VERTEX PHARMACEUTICALS INC COM AT COST 10775 12706 VISA INC COM CL A AT COST 14298 19322 WD 40 CO COM AT COST 597 484 WASTE MANAGEMENT INC COM AT COST 5021 8472 ZUMIEZ INC COM AT COST 661 587 ARTISAN INTERNATIONAL SMALL-MI ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET ISHARES MSCI EAFE INTERNATIONA BLACKROCK MID-CAP GROWTH EQUIT COHEN & STEERS REAL ESTATE SEC FEDERATED HERMES MDT SMALL CAP AT COST 13703 17677 FIDELITY MID CAP VALUE INDEX F FIDELITY MID CAP GROWTH INDEX GOLDMAN SACHS INTERNATIONAL SM GOLDMAN SACHS EMERGING MARKETS WCM FOCUSED INTERNATIONAL GROW JOHNSON ENHANCED RETURN FUND MFS MID CAP VALUE R6 #4837 NUANCE MID CAP VALUE FUND CLAS PEAR TREE POLARIS FGN VAL SM C PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKSPLUS INTERNATIONAL PIMCO STOCKSPLUS SMALL FUND - PRINCIPAL REAL ESTATE SECURITI TIAA-CREF EMERGING MARKETS EQU T ROWE PRICE US EQUITY RESEARC ISHARES RUS TOP 200 ETF AT COST 499090 456206 SPDR SERIES TR S&P PHARMACEUTI AT COST 4338 5037 SPDR SER TR S&P OIL & GAS EXPL VANGUARD SCOTTSDALE FDS VNG RU AT COST 54056 55452 AMERICAN BEACON GARCIA HAMILTO AT COST 475508 432267 VANGUARD SHORT TERM BOND INDEX AT COST 553028 521524 ABM INDUSTRIES INC COM AT COST 1108 933 AES CORP COM AT COST 7785 8427 ANALOG DEVICES INC COM AT COST 7683 11974 ARCBEST CORP COM AT COST 916 981 ARCHROCK INC COM AT COST 1427 1679 BIOGEN, INC. AT COST 13551 11631 BRINKER INTL INC COM AT COST 1871 830 CALLON PETE CO DEL COM CORCEPT THERAPEUTICS INC COM AT COST 1230 914 DINE BRANDS GLOBAL, INC. AT COST 1638 1163 DISNEY WALT CO COM DONNELLEY FINL SOLUTIONS INC C AT COST 715 850 EXXON MOBIL CORP COM AT COST 10819 16876 META PLATFORM, INC. AT COST 20022 15043 GENERAL MTRS CO COM AT COST 15138 10664 HANESBRANDS INC COM HIBBETT INC. AT COST 1476 1092 LGI HOMES INC COM AT COST 1209 926 MARKETAXESS HLDGS INC COM AT COST 11838 7809 META FINL GROUP INC COM NEOGENOMICS INC COM NEW PITNEY BOWES INC COM AT COST 2129 1235 POWER INTEGRATIONS INC COM QUAKER CHEMICAL CORP COM AT COST 1210 835 TANGER FACTORY OUTLET CENTER C TIMKENSTEEL CORP COM AT COST 710 963 USANA HEALTH SCIENCES INC COM AT COST 765 426 WATTS WATER TECHNOLOGIES INC C SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MID CAP VALU BAIRD INTERMEDIATE BOND FD INS AT COST 1156686 1068372 ALLSPRING CORE BOND FUND R6 CL AT COST 790844 704261 ELEVANCE HEALTH INC AT COST 3836 10772 APOLLO MED HLDGS INC COM NEW AT COST 758 592 AVID BIOSERVICES INC COM AT COST 1667 923 BADGER METER INC COM AT COST 1154 1526 BOOT BARN HLDGS INC COM AT COST 977 875 BRISTOW GROUP INC COM AT COST 947 841 CF INDS HLDGS INC COM AT COST 6846 7668 CMS ENERGY CORP COM AT COST 7724 7726 CARETRUST REIT INC COM AT COST 636 892 CIVITAS RESOURCES INC COM NEW AT COST 1431 1448 CONOCOPHILLIPS COM AT COST 13224 20296 DEVON ENERGY CORP NEW COM AT COST 14316 14639 FULGENT GENETICS INC COM AT COST 769 447 GEO GROUP INC NEW COM AT COST 913 1489 HARMONY BIOSCIENCES HLDGS INC AT COST 1127 1157 INDUSTRIAL LOGISTICS PPTYS TR AT COST 462 307 LEI INDS COM AT COST 511 647 PATHWARD FINANCIAL INC AT COST 1327 1119 OLYMPIC STL INC COM AT COST 1219 1175 ORACLE CORP COM AT COST 6289 7193 PIPER SANDLER COMPANIES COM AT COST 1133 1302 RENT A CTR INC NEW COM AT COST 1485 677 MATIV HOLDINGS, INC. AT COST 638 439 SERVICE PPTYS TR COM SH BEN IN AT COST 1329 1006 SIGNATURE BK NEW YORK NY COM AT COST 17013 6568 STEWART INFORMATION SERVICES C AT COST 1256 1026 TALES ENERGY INC COM AT COST 722 661 TELEPHONE & DATA SYS INC COM N AT COST 1373 671 3M CO COM AT COST 19219 16909 TTEC HLDGS INC COM AT COST 1262 750 UNITIL CORP COM AT COST 974 1079 VIR BIOTECHNOLOGY INC COM AT COST 685 835 VIRTUS INVT PARTNERS INC COM AT COST 1196 1532 DISCOVERY INC COM SER A AT COST 8263 4930 INVESCO SMALL CAP VALUE FUND C AT COST 10899 10040 DELAWARE SMALL CAP GROWTH FUND AT COST 14000 8730 ISHARES RUS MID-CAP VALUE ETF AT COST 284808 271777 ISHARES RUS TOP 200 VALUE ETF AT COST 336828 346810 ISHARES RUS TOP 200 GROWTH ETF AT COST 431752 438398 ACADEMY SPORTS & OUTDOOR INC AT COST 696 998 DYNAVAX TECHNOLOGIES CORP AT COST 1058 777 2022 TRANSACTION POSTED IN 2023 1118 2021 TRANS POSTED IN 2022 1184 COST BASIS ADJUST - WASH SALE & ROC 560 INVESTMNT MNGMNT FEES (NON-DED 44479 44479 FOREIGN TAXES 188 188 0 FEDERAL TAX PAYMENT - PRIOR YE 6567 0 0 FEDERAL ESTIMATES - PRINCIPAL 9120 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0