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
3M CO COM 88579Y101 2,883 16,231 SH   SOLE   16,231 0 0
ABBOTT LABS COM 002824100 6,396 45,450 SH   SOLE   30,704 0 0
ABBVIE INC COM 00287Y109 1,643 12,136 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,246 3,005 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,053 15,826 SH   SOLE   15,826 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,025 7,100 SH   SOLE   4,759 0 0
AFLAC INC COM 001055102 4,526 77,513 SH   SOLE   56,777 0 0
AIR PRODS & CHEMS INC COM 009158106 4,241 13,940 SH   SOLE   10,449 0 0
ALASKA AIR GROUP INC COM 011659109 2,765 53,069 SH   SOLE   53,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,544 13,001 SH   SOLE   13,001 0 0
ALLSTATE CORP COM 020002101 2,020 17,170 SH   SOLE   9,993 0 0
ALPHABET INC CAP STK CL C 02079K107 22,457 7,761 SH   SOLE   5,397 0 0
ALPHABET INC CAP STK CL A 02079K305 25,552 8,820 SH   SOLE   6,093 0 0
ALTRIA GROUP INC COM 02209S103 664 14,020 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 39,792 11,934 SH   SOLE   8,349 0 0
AMDOCS LTD SHS G02602103 2,860 38,211 SH   SOLE   25,596 0 0
AMERICAN EXPRESS CO COM 025816109 4,669 28,539 SH   SOLE   21,204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,544 44,741 SH   SOLE   24,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,758 12,849 SH   SOLE   8,455 0 0
AMERIPRISE FINL INC COM 03076C106 1,269 4,207 SH   SOLE   0 0 0
AMETEK INC COM 031100100 2,844 19,343 SH   SOLE   19,343 0 0
AMGEN INC COM 031162100 5,393 23,971 SH   SOLE   18,762 0 0
ANSYS INC COM 03662Q105 779 1,943 SH   SOLE   1,943 0 0
ANTHEM INC COM 036752103 5,146 11,101 SH   SOLE   7,993 0 0
AON PLC SHS CL A G0403H108 5,056 16,822 SH   SOLE   11,561 0 0
APPLE INC COM 037833100 80,295 452,187 SH   SOLE   310,280 0 0
APTARGROUP INC COM 038336103 2,117 17,281 SH   SOLE   9,421 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,065 6,166 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,610 146,732 SH   SOLE   102,294 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,720 46,133 SH   SOLE   46,133 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,345 40,375 SH   SOLE   20,065 0 0
BANKUNITED INC COM 06652K103 1,843 43,563 SH   SOLE   43,563 0 0
BECTON DICKINSON & CO COM 075887109 4,791 19,051 SH   SOLE   13,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,129 33,879 SH   SOLE   19,563 0 0
BIG LOTS INC COM 089302103 2,743 60,902 SH   SOLE   60,902 0 0
BIOGEN INC COM 09062X103 811 3,379 SH   SOLE   3,379 0 0
BK OF AMERICA CORP COM 060505104 11,296 253,895 SH   SOLE   184,042 0 0
BLACKROCK INC COM 09247X101 5,404 5,903 SH   SOLE   4,443 0 0
BOEING CO COM 097023105 3,309 16,435 SH   SOLE   11,968 0 0
BOOKING HOLDINGS INC COM 09857L108 2,716 1,132 SH   SOLE   645 0 0
BOYD GAMING CORP COM 103304101 1,406 21,437 SH   SOLE   0 0 0
BRINKS CO COM 109696104 626 9,542 SH   SOLE   9,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,645 58,469 SH   SOLE   44,948 0 0
BROADCOM INC COM 11135F101 1,443 2,168 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,873 17,404 SH   SOLE   17,404 0 0
CADENCE BANK COM 12740C103 8,852 297,159 SH   SOLE   262,604 0 0
CAPITOL FED FINL INC COM 14057J101 4,362 385,044 SH   SOLE   296,848 0 0
CATERPILLAR INC COM 149123101 2,748 13,294 SH   SOLE   7,223 0 0
CATHAY GEN BANCORP COM 149150104 6,132 142,643 SH   SOLE   99,256 0 0
CHEVRON CORP NEW COM 166764100 9,383 79,954 SH   SOLE   56,421 0 0
CHUBB LIMITED COM H1467J104 1,226 6,341 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 3,755 16,354 SH   SOLE   10,699 0 0
CISCO SYS INC COM 17275R102 6,888 108,708 SH   SOLE   75,642 0 0
CITIGROUP INC COM NEW 172967424 5,060 83,799 SH   SOLE   64,677 0 0
CME GROUP INC COM 12572Q105 1,863 8,154 SH   SOLE   2,642 0 0
COCA COLA CO COM 191216100 7,984 134,836 SH   SOLE   97,059 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,941 21,873 SH   SOLE   21,873 0 0
COLGATE PALMOLIVE CO COM 194162103 2,825 33,099 SH   SOLE   17,988 0 0
COLUMBIA BKG SYS INC COM 197236102 1,322 40,398 SH   SOLE   40,398 0 0
COMCAST CORP NEW CL A 20030N101 4,357 86,564 SH   SOLE   43,528 0 0
COMMUNITY BK SYS INC COM 203607106 4,220 56,656 SH   SOLE   41,494 0 0
CONOCOPHILLIPS COM 20825C104 4,110 56,941 SH   SOLE   41,369 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,700 2,995 SH   SOLE   2,995 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,187 20,059 SH   SOLE   13,203 0 0
CSX CORP COM 126408103 12,527 333,167 SH   SOLE   227,916 0 0
CVB FINL CORP COM 126600105 3,797 177,389 SH   SOLE   115,902 0 0
CVS HEALTH CORP COM 126650100 4,128 40,019 SH   SOLE   26,486 0 0
DANA INC COM 235825205 1,103 48,319 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 5,389 16,378 SH   SOLE   10,728 0 0
DARLING INGREDIENTS INC COM 237266101 1,478 21,328 SH   SOLE   21,328 0 0
DEERE & CO COM 244199105 2,647 7,719 SH   SOLE   4,200 0 0
DISNEY WALT CO COM 254687106 8,741 56,436 SH   SOLE   38,623 0 0
DOLLAR GEN CORP NEW COM 256677105 1,319 5,595 SH   SOLE   5,595 0 0
DOMINION ENERGY INC COM 25746U109 3,599 45,811 SH   SOLE   30,128 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,612 24,900 SH   SOLE   13,525 0 0
EASTMAN CHEM CO COM 277432100 3,239 26,787 SH   SOLE   12,240 0 0
EATON CORP PLC SHS G29183103 4,913 28,429 SH   SOLE   19,218 0 0
ECOLAB INC COM 278865100 8,072 34,411 SH   SOLE   22,047 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,184 69,651 SH   SOLE   69,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,767 44,516 SH   SOLE   30,087 0 0
EMERSON ELEC CO COM 291011104 1,930 20,763 SH   SOLE   20,763 0 0
EQUINIX INC COM 29444U700 3,709 4,384 SH   SOLE   2,883 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,203 46,186 SH   SOLE   30,238 0 0
EXXON MOBIL CORP COM 30231G102 11,797 192,779 SH   SOLE   138,426 0 0
FACTSET RESH SYS INC COM 303075105 2,664 5,481 SH   SOLE   2,663 0 0
FASTENAL CO COM 311900104 931 14,534 SH   SOLE   14,534 0 0
FEDEX CORP COM 31428X106 3,966 15,335 SH   SOLE   11,406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,008 18,400 SH   SOLE   18,400 0 0
FIRST FINL BANCORP OH COM 320209109 4,208 172,590 SH   SOLE   121,498 0 0
FIRST HORIZON CORPORATION COM 320517105 1,841 112,713 SH   SOLE   112,713 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,749 43,015 SH   SOLE   18,470 0 0
FIRST MERCHANTS CORP COM 320817109 2,844 67,903 SH   SOLE   36,360 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 46,771 935,598 SH   SOLE   836,828 0 0
FISERV INC COM 337738108 507 4,882 SH   SOLE   4,882 0 0
FULTON FINL CORP PA COM 360271100 4,075 239,741 SH   SOLE   168,490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,860 16,854 SH   SOLE   16,854 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,346 35,422 SH   SOLE   25,206 0 0
GENERAL MTRS CO COM 37045V100 3,399 57,983 SH   SOLE   38,125 0 0
GILEAD SCIENCES INC COM 375558103 2,494 34,359 SH   SOLE   23,541 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,347 76,673 SH   SOLE   55,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,446 3,781 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 68,196 3,757,366 SH   SOLE   1,842,493 0 22,908
HALLIBURTON CO COM 406216101 7,091 310,067 SH   SOLE   221,201 0 0
HAWAIIAN HOLDINGS INC COM 419879101 686 37,330 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 3,603 14,023 SH   SOLE   9,222 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,022 39,953 SH   SOLE   17,157 0 0
HESS CORP COM 42809H107 7,114 96,092 SH   SOLE   71,541 0 0
HILLTOP HOLDINGS INC COM 432748101 1,808 51,451 SH   SOLE   51,451 0 0
HOME BANCSHARES INC COM 436893200 4,075 167,361 SH   SOLE   119,803 0 0
HOME DEPOT INC COM 437076102 12,529 30,190 SH   SOLE   23,739 0 0
HONEYWELL INTL INC COM 438516106 3,032 14,542 SH   SOLE   8,102 0 0
HUMANA INC COM 444859102 4,621 9,962 SH   SOLE   7,401 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,086 39,559 SH   SOLE   23,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,907 11,777 SH   SOLE   6,404 0 0
ILLUMINA INC COM 452327109 3,666 9,636 SH   SOLE   7,515 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,808 52,780 SH   SOLE   37,165 0 0
INTEL CORP COM 458140100 4,718 91,600 SH   SOLE   62,825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,612 19,097 SH   SOLE   8,735 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,128 19,836 SH   SOLE   14,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19,989 61,689 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 86 791 SH   SOLE   791 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 51,422 771,973 SH   SOLE   514,400 0 0
ISHARES INC MSCI EMRG CHN 46434G764 71,194 1,174,226 SH   SOLE   615,032 0 7,494
ISHARES INC MSCI STH KOR ETF 464286772 37,714 484,332 SH   SOLE   329,300 0 0
ISHARES TR GLB CNSM STP ETF 464288737 94,063 1,453,145 SH   SOLE   559,645 0 6,806
ISHARES TR MSCI INTL QUALTY 46434V456 291,097 7,391,993 SH   SOLE   3,484,493 0 41,651
ISHARES TR MSCI USA QLT FCT 46432F339 478,268 3,285,711 SH   SOLE   1,400,371 0 16,813
ISHARES TR MSCI CHINA ETF 46429B671 71,241 1,134,955 SH   SOLE   612,187 0 3,026
ISHARES TR 10+ YR INVST GRD 464289511 8,068 116,000 SH   SOLE   116,000 0 0
ISHARES TR GLOBAL MATER ETF 464288695 45,030 497,794 SH   SOLE   185,657 0 2,271
ISHARES TR 20 YR TR BD ETF 464287432 946 6,382 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 95,548 1,193,464 SH   SOLE   492,113 0 5,994
ISHARES TR GLOB HLTHCRE ETF 464287325 33,268 368,251 SH   SOLE   225,340 0 2,727
ISHARES TR CORE US AGGBD ET 464287226 13,629 119,469 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 76,497 276,685 SH   SOLE   122,948 0 1,496
ISHARES TR 3 7 YR TREAS BD 464288661 4,408 34,258 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 81 SH   SOLE   81 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 145,328 1,263,721 SH   SOLE   590,414 0 7,253
ISHARES TR MSCI ACWI ETF 464288257 1,615 15,272 SH   SOLE   15,272 0 0
ISHARES TR EAFE SML CP ETF 464288273 132,225 1,809,061 SH   SOLE   789,038 0 9,630
ISHARES TR RUS 2000 VAL ETF 464287630 76,180 458,777 SH   SOLE   136,416 0 1,621
ISHARES TR 10-20 YR TRS ETF 464288653 91,748 618,243 SH   SOLE   298,636 0 3,679
ISHARES U S ETF TR INT RT HDG C B 46431W705 195,595 2,043,616 SH   SOLE   941,219 0 10,248
ISHARES U S ETF TR INT RT HD LONG 46431W812 173,440 6,985,093 SH   SOLE   5,997,020 0 72,664
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 117,985 2,142,080 SH   SOLE   808,046 0 8,536
JOHNSON & JOHNSON COM 478160104 14,058 82,174 SH   SOLE   56,524 0 0
JPMORGAN CHASE & CO COM 46625H100 13,375 84,466 SH   SOLE   55,750 0 0
KBR INC COM 48242W106 1,583 33,236 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 2,976 20,823 SH   SOLE   14,219 0 0
KINDER MORGAN INC DEL COM 49456B101 1,383 87,187 SH   SOLE   87,187 0 0
KIRBY CORP COM 497266106 1,421 23,917 SH   SOLE   23,917 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,183 35,817 SH   SOLE   35,817 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 4 SH   SOLE   4 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2 90 SH   SOLE   90 0 0
LA Z BOY INC COM 505336107 878 24,175 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 3,043 8,221 SH   SOLE   4,484 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,131 186,956 SH   SOLE   186,956 0 0
LILLY ELI & CO COM 532457108 7,556 27,352 SH   SOLE   19,063 0 0
LINDE PLC SHS G5494J103 12,925 37,308 SH   SOLE   25,200 0 0
LOCKHEED MARTIN CORP COM 539830109 2,561 7,206 SH   SOLE   3,934 0 0
LOWES COS INC COM 548661107 2,603 10,072 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 657 4,276 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,462 31,416 SH   SOLE   23,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,074 11,337 SH   SOLE   5,146 0 0
MCDONALDS CORP COM 580135101 6,530 24,356 SH   SOLE   15,311 0 0
MEDTRONIC PLC SHS G5960L103 4,775 46,159 SH   SOLE   34,616 0 0
MERCK & CO INC COM 58933Y105 4,355 56,828 SH   SOLE   33,700 0 0
META PLATFORMS INC CL A 30303M102 21,949 65,260 SH   SOLE   43,261 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,083 638 SH   SOLE   638 0 0
MICRON TECHNOLOGY INC COM 595112103 2,145 23,030 SH   SOLE   23,030 0 0
MICROSOFT CORP COM 594918104 65,880 195,884 SH   SOLE   134,523 0 0
MODERNA INC COM 60770K107 2,671 10,517 SH   SOLE   6,919 0 0
MONDELEZ INTL INC CL A 609207105 2,786 42,017 SH   SOLE   22,836 0 0
MOODYS CORP COM 615369105 2,728 6,984 SH   SOLE   6,984 0 0
MORGAN STANLEY COM NEW 617446448 1,803 18,369 SH   SOLE   18,369 0 0
MUELLER INDS INC COM 624756102 6,624 111,594 SH   SOLE   57,899 0 0
NBT BANCORP INC COM 628778102 2,146 55,727 SH   SOLE   23,892 0 0
NETFLIX INC COM 64110L106 2,189 3,633 SH   SOLE   3,633 0 0
NEXTERA ENERGY INC COM 65339F101 4,845 51,886 SH   SOLE   34,528 0 0
NIKE INC CL B 654106103 5,650 33,899 SH   SOLE   20,554 0 0
NORFOLK SOUTHN CORP COM 655844108 9,855 33,105 SH   SOLE   25,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,921 15,298 SH   SOLE   10,437 0 0
NORTHWESTERN CORP COM NEW 668074305 2,452 42,890 SH   SOLE   19,750 0 0
NOV INC COM 62955J103 1,314 96,990 SH   SOLE   96,990 0 0
NVIDIA CORPORATION COM 67066G104 21,005 71,420 SH   SOLE   51,232 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,173 5,150 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,109 19,835 SH   SOLE   14,610 0 0
OLD NATL BANCORP IND COM 680033107 4,187 231,092 SH   SOLE   169,820 0 0
ONEOK INC NEW COM 682680103 4,459 75,878 SH   SOLE   49,991 0 0
ORACLE CORP COM 68389X105 5,675 65,068 SH   SOLE   46,841 0 0
PACCAR INC COM 693718108 3,811 43,175 SH   SOLE   28,760 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,093 102,252 SH   SOLE   73,092 0 0
PEPSICO INC COM 713448108 7,923 45,612 SH   SOLE   36,373 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 917 19,981 SH   SOLE   19,981 0 0
PFIZER INC COM 717081103 11,976 202,799 SH   SOLE   144,990 0 0
PHILIP MORRIS INTL INC COM 718172109 4,125 43,431 SH   SOLE   29,427 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 140,453 1,417,146 SH   SOLE   896,401 0 6,264
PIONEER NAT RES CO COM 723787107 6,489 35,681 SH   SOLE   22,940 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,184 10,892 SH   SOLE   4,805 0 0
PPG INDS INC COM 693506107 5,468 31,711 SH   SOLE   21,624 0 0
PROCTER AND GAMBLE CO COM 742718109 10,341 63,214 SH   SOLE   45,624 0 0
PROGRESSIVE CORP COM 743315103 5,767 56,181 SH   SOLE   42,619 0 0
PROLOGIS INC. COM 74340W103 4,205 24,976 SH   SOLE   16,422 0 0
PROSHARES TR INVT INT RT HG 74347B607 261,458 3,515,642 SH   SOLE   1,690,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,158 10,697 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,989 16,347 SH   SOLE   6,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,376 13,731 SH   SOLE   13,731 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,659 30,902 SH   SOLE   16,990 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,756 40,504 SH   SOLE   40,504 0 0
S&P GLOBAL INC COM 78409V104 4,005 8,486 SH   SOLE   3,909 0 0
SANDY SPRING BANCORP INC COM 800363103 2,456 51,077 SH   SOLE   22,124 0 0
SCHWAB CHARLES CORP COM 808513105 2,286 27,178 SH   SOLE   12,627 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,730 15,198 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,572 117,086 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,836 55,153 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,853 24,040 SH   SOLE   833 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 74,784 1,347,453 SH   SOLE   519,293 0 6,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,145 405,599 SH   SOLE   135,338 0 1,638
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80,014 460,192 SH   SOLE   209,118 0 2,517
SHERWIN WILLIAMS CO COM 824348106 2,997 8,508 SH   SOLE   3,111 0 0
SILGAN HOLDINGS INC COM 827048109 1,130 26,367 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,534 36,899 SH   SOLE   36,899 0 0
SIMPSON MFG INC COM 829073105 1,044 7,506 SH   SOLE   7,506 0 0
SONOCO PRODS CO COM 835495102 3,716 64,183 SH   SOLE   44,298 0 0
SOUTHERN CO COM 842587107 3,679 53,647 SH   SOLE   35,277 0 0
SOUTHSTATE CORPORATION COM 840441109 1,688 21,077 SH   SOLE   21,077 0 0
SOUTHWEST AIRLS CO COM 844741108 3,654 85,285 SH   SOLE   61,946 0 0
SPDR SER TR S&P REGL BKG 78464A698 133,533 1,884,733 SH   SOLE   800,637 0 9,713
STARBUCKS CORP COM 855244109 4,097 35,028 SH   SOLE   18,191 0 0
STRYKER CORPORATION COM 863667101 3,537 13,227 SH   SOLE   8,704 0 0
T-MOBILE US INC COM 872590104 703 6,064 SH   SOLE   6,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,281 93,756 SH   SOLE   79,430 0 0
TARGET CORP COM 87612E106 3,270 14,131 SH   SOLE   9,291 0 0
TESLA INC COM 88160R101 21,998 20,817 SH   SOLE   14,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,420 11,120 SH   SOLE   7,844 0 0
TJX COS INC NEW COM 872540109 3,752 49,417 SH   SOLE   31,477 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,035 19,406 SH   SOLE   13,951 0 0
TRUIST FINL CORP COM 89832Q109 4,947 84,504 SH   SOLE   66,291 0 0
UMB FINL CORP COM 902788108 5,216 49,158 SH   SOLE   35,200 0 0
UNION PAC CORP COM 907818108 11,770 46,719 SH   SOLE   34,434 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,675 101,305 SH   SOLE   72,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,190 42,878 SH   SOLE   30,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,225 24,346 SH   SOLE   16,675 0 0
US BANCORP DEL COM NEW 902973304 4,018 71,544 SH   SOLE   51,899 0 0
V F CORP COM 918204108 764 10,428 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 3,188 42,451 SH   SOLE   30,373 0 0
VALLEY NATL BANCORP COM 919794107 5,729 416,632 SH   SOLE   311,264 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 240,512 10,732,353 SH   SOLE   6,857,779 0 32,148
VANGUARD INDEX FDS VALUE ETF 922908744 119,546 812,633 SH   SOLE   298,269 0 3,624
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,241 337,345 SH   SOLE   287,635 0 5,663
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119,154 1,746,093 SH   SOLE   473,982 0 5,788
VERIZON COMMUNICATIONS INC COM 92343V104 3,173 61,067 SH   SOLE   33,434 0 0
VISA INC COM CL A 92826C839 10,310 47,574 SH   SOLE   33,137 0 0
VMWARE INC CL A COM 928563402 1,375 11,871 SH   SOLE   11,871 0 0
WALMART INC COM 931142103 6,440 44,512 SH   SOLE   29,864 0 0
WASHINGTON FED INC COM 938824109 2,992 89,657 SH   SOLE   48,486 0 0
WASTE MGMT INC DEL COM 94106L109 2,718 16,285 SH   SOLE   8,853 0 0
WELLS FARGO CO NEW COM 949746101 7,233 150,759 SH   SOLE   116,444 0 0
WESBANCO INC COM 950810101 2,736 78,206 SH   SOLE   41,795 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 316,914 12,631,086 SH   SOLE   6,688,294 0 65,535
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,220 67,085 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 4,217 17,279 SH   SOLE   11,375 0 0