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CONSULTING INC DOMESTIC EQUITY 16198 16198 GENERAL DYNAMICS CORP DOMESTIC EQUITY 36472 36472 GENERAL MILLS INC DOMESTIC EQUITY 34630 34630 GENTEXCORP DOMESTIC EQUITY 10417 10417 GENUINE PARTS CO DOMESTIC EQUITY 2776 2776 GILEAD SCIENCES INC DOMESTIC EQUITY 72200 72200 GOADDY INC DOMESTIC EQUITY 5836 5836 GRACO INC DOMESTIC EQUITY 12981 12981 GRAHAM HOLDINGS CO DOMESTIC EQUITY 3021 3021 GRAND CANYON EDUCATION INC DOMESTIC EQUITY 21660 21660 GREAT SOUTHERN BANCORP INC DOMESTIC EQUITY 4164 4164 H&R BLOCK INC DOMESTIC EQUITY 10624 10624 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCDOMESTIC EQUITY 14084 14084 HANOVER INSURANCE GROUP INC/THE DOMESTIC EQUITY 10946 10946 HAWAIIAN ELECTRIC INDUSTRIES INC DOMESTIC EQUITY 2678 2678 HBT FINANCIAL INC DOMESTIC EQUITY 2838 2838 HEALTHSTREAM INC DOMESTIC EQUITY 7750 7750 HERSHEY CO/THE DOMESTIC EQUITY 22925 22925 HF SINCLAIR CORP DOMESTIC EQUITY 10222 10222 HIGHWOODS PROPERTIES INC DOMESTIC EQUITY 17571 17571 HOLOGIC INC DOMESTIC EQUITY 13765 13765 HOME DEPOT INC/THE DOMESTIC EQUITY 48642 48642 HOMETRUST BANCSHARES INC DOMESTIC EQUITY 2224 2224 HONEYWELL INTERNATIONAL INC DOMESTIC EQUITY 15858 15858 HORMEL FOODS CORP DOMESTIC EQUITY 16489 16489 HUBBELL INC DOMESTIC EQUITY 1173 1173 HUMANA INC DOMESTIC EQUITY 18439 18439 HUNTINGTON INGALLS INDUSTRIES INC DOMESTIC EQUITY 8997 8997 LNCYTE CORP DOMESTIC EQUITY 35020 35020 INTERCONTINENTAL EXCHANGE INC DOMESTIC EQUITY 12106 12106 INTERNATIONAL BUSINESS MACHINES CORP DOMESTIC EQUITY 1127 1127 INTERPUBLIC GROUP OF COS INC/THE DOMESTIC EQUITY 2465 2465 LONIS PHARMACEUTICALS INC COM DOMESTIC EQUITY 7969 7969 ISHARES CORE MSCI EMERGING MARKETS ETF INTERNATIONAL EQUITY 82472 82472 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFINTERNATIONAL EQUITY 165309 165309 JACOBS SOLUTIONS INC DOMESTIC EQUITY 4563 4563 JAZZ PHARMACEUTICALS PLC INTERNATIONAL EQUITY 7966 7966 JM SMUCKER CO/THE DOMESTIC EQUITY 27414 27414 JOHNSON & JOHNSON DOMESTIC EQUITY 57058 57058 JUNIPER NETWORKS INC DOMESTIC EQUITY 17035 17035 KELLOGG CO DOMESTIC EQUITY 34195 34195 KEURIG DR PEPPER INC DOMESTIC EQUITY 6526 6526 KEYSIGHT TECHNOLOGIES INC DOMESTIC EQUITY 3079 3079 KIMBERLY-CLARK CORP DOMESTIC EQUITY 25250 25250 KINDER MORGAN INC DOMESTIC EQUITY 30266 30266 KRAFT HEINZ CO/THE DOMESTIC EQUITY 2850 2850 L3HARRIS TECHNOLOGIES INC DOMESTIC EQUITY 14991 14991 LANDSTAR SYSTEM INC DOMESTIC EQUITY 1792 1792 LEIDOS HOLDINGS INC DOMESTIC EQUITY 12728 12728 LIBERTY MEDIA CORP-LIBERTY BRAVES DOMESTIC EQUITY 3416 3416 LINCOLN ELECTRIC HOLDINGS INC DOMESTIC EQUITY 14593 14593 LINDE PLC INTERNATIONAL EQUITY 43382 43382 LOCKHEED MARTIN CORP DOMESTIC EQUITY 23352 23352 LOWE'S COS INC DOMESTIC EQUITY 26300 26300 MACATAWA BANK CORP DOMESTIC EQUITY 993 993 MADISON SQUARE GARDEN SPORTS CORPDOMESTIC EQUITY 6783 6783 MALLINCKRODT PLCDOMESTIC EQUITY 597 597 MANPOWERGROUP INCDOMESTIC EQUITY 7489 7489 MARATHON PETROLEUM CORPDOMESTIC EQUITY 5703 5703 MARAVAI LIFESCIENCES HOLDINGS INCDOMESTIC EQUITY 6783 6783 MARKETAXESS HOLDINGS INCDOMESTIC EQUITY 9761 9761 MARRIOTT INTERNATIONAL INC/MDDOMESTIC EQUITY 7742 7742 MARSH & MCLENNAN COS INCDOMESTIC EQUITY 23829 23829 MASIMO CORPDOMESTIC EQUITY 4882 4882 MATTEL INCDOMESTIC EQUITY 1106 1106 MCDONALD'S CORPDOMESTIC EQUITY 57977 57977 MCKESSON CORPDOMESTIC EQUITY 17256 17256 MEDTRONIC PLCINTERNATIONAL EQUITY 20674 20674 MERCK & CO INCDOMESTIC EQUITY 110728 110728 METTLER-TOLEDO INTERNATIONAL INCDOMESTIC EQUITY 2891 2891 MICROSOFT CORPDOMESTIC EQUITY 122788 122788 MOLINA HEALTHCARE INCDOMESTIC EQUITY 2642 2642 MONDELEZ INTERNATIONAL INCDOMESTIC EQUITY 15996 15996 MORGAN STANLEYDOMESTIC EQUITY 18449 18449 MORNINGSTAR INCDOMESTIC EQUITY 3682 3682 MSC INDUSTRIAL DIRECT CO INCDOMESTIC EQUITY 4248 4248 MURPHY USA INCDOMESTIC EQUITY 4473 4473 NATIONAL FUEL GAS CODOMESTIC EQUITY 11900 11900 NELNET INCDOMESTIC EQUITY 13703 13703 NETAPP INCDOMESTIC EQUITY 1922 1922 NEUROCRINE BIOSCIENCES INCDOMESTIC EQUITY 18155 18155 NEWMARKET CORPDOMESTIC EQUITY 6533 6533 NEWMONT CORPDOMESTIC EQUITY 2077 2077 NORTHEAST COMMUNITY BANCORP INC DOMESTIC EQUITY 1134 1134 O'REILLY AUTOMOTIVE INC DOMESTIC EQUITY 10128 10128 OMNICOM GROUP INC DOMESTIC EQUITY 7504 7504 ORACLE CORP DOMESTIC EQUITY 31715 31715 ORGANON & CO DOMESTIC EQUITY 10502 10502 OTIS WORLDWIDE CORP DOMESTIC EQUITY 16758 16758 PEPSICO INC DOMESTIC EQUITY 22763 22763 PERKINELMER INC DOMESTIC EQUITY 701 701 PHILIP MORRIS INTERNATIONAL INC DOMESTIC EQUITY 23784 23784 PILGRIM'S PRIDE CORP DOMESTIC EQUITY 10631 10631 POST HOLDINGS INC DOMESTIC EQUITY 10290 10290 PREMIER INC DOMESTIC EQUITY 13922 13922 PRESTIGE CONSUMER HEALTHCARE INC DOMESTIC EQUITY 11518 11518 PROCTER & GAMBLE CO/THE DOMESTIC EQUITY 80024 80024 PROGRESSIVE CORP/THE DOMESTIC EQUITY 12971 12971 PROVIDENT FINANCIAL HOLDINGS INC DOMESTIC EQUITY 2864 2864 PTC INC DOMESTIC EQUITY 3721 3721 QIAGEN NVDOMESTIC EQUITY 13365 13365 QUALCOMM INC DOMESTIC EQUITY 2858 2858 RED RIVER BANCSHARES INC DOMESTIC EQUITY 1021 1021 REGENCY CENTERS CORP DOMESTIC EQUITY 22375 22375 REGENERON PHARMACEUTICALS INC DOMESTIC EQUITY 12265 12265 REINSURANCE GROUP OF AMERICA INC DOMESTIC EQUITY 8383 8383 RETAIL OPPORTUNITY INVESTMENTS CORP DOMESTIC EQUITY 7094 7094 REYNOLDS CONSUMER PRODUCTS INC DOMESTIC EQUITY 5666 5666 RIO TINTO PLC INTERNATIONAL EQUITY 22428 22428 ROLLINS INC DOMESTIC EQUITY 6723 6723 ROPER TECHNOLOGIES INC DOMESTIC EQUITY 10370 10370 ROYAL GOLD INC DOMESTIC EQUITY 15104 15104 RPM INTERNATIONAL INC DOMESTIC EQUITY 9550 9550 SCHNEIDER NATIONAL INC DOMESTIC EQUITY 4914 4914 SCHWAB U.S. LARGE-CAP GROWTH ETF DOMESTIC EQUITY 246631 246631 SCHWAB U.S. LARGE-CAP VALUE ETF DOMESTIC EQUITY 237210 237210 SERVICE CORP INTERNATIONAL/US DOMESTIC EQUITY 13482 13482 SHELL PLCINTERNATIONAL EQUITY 29101 29101 SILGAN HOLDINGS INCDOMESTIC EQUITY 16070 16070 SKYWORKS SOLUTIONS INCDOMESTIC EQUITY 5832 5832 SLM CORPDOMESTIC EQUITY 249 249 SS&C TECHNOLOGIES HOLDINGS INCDOMESTIC EQUITY 2655 2655 SSR MINING INCINTERNATIONAL EQUITY 3557 3557 STERICYCLE INCDOMESTIC EQUITY 200 200 SYNOPSYS INC DOMESTIC EQUITY 9898 9898 T ROWE PRICE GROUP INC DOMESTIC EQUITY 16686 16686 TARGET CORP DOMESTIC EQUITY 32640 32640 TERADATA CORP DOMESTIC EQUITY 6160 6160 TEXAS INSTRUMENTS INC DOMESTIC EQUITY 12557 12557 THERMO FISHER SCIENTIFIC INC DOMESTIC EQUITY 2753 2753 TRAVELERS COS INC/THE DOMESTIC EQUITY 14437 14437 TYSON FOODS INC DOMESTIC EQUITY 16185 16185 UGI CORP DOMESTIC EQUITY 6339 6339 UNION PACIFIC CORP DOMESTIC EQUITY 14909 14909 UNITED PARCEL SERVICE INC DOMESTIC EQUITY 41895 41895 UNITED THERAPEUTICS CORP DOMESTIC EQUITY 5006 5006 UNITEDHEALTH GROUP INC DOMESTIC EQUITY 47186 47186 URBAN EDGE PROPERTIES DOMESTIC EQUITY 12512 12512 USANA HEALTH SCIENCES INCDOMESTIC EQUITY 1756 1756 VANGUARD SMALL-CAP GROWTH ETFDOMESTIC EQUITY 39707 39707 VANGUARD SMALL-CAP VALUE ETFDOMESTIC EQUITY 40176 40176 VEEVA SYSTEMS INCDOMESTIC EQUITY 10328 10328 VERADIGM INCDOMESTIC EQUITY 4869 4869 VERINT SYSTEMS INCDOMESTIC EQUITY 8598 8598 VERISIGN INCDOMESTIC EQUITY 2671 2671 VERIZON COMMUNICATIONS INCDOMESTIC EQUITY 31953 31953 VERTEX PHARMACEUTICALS INCDOMESTIC EQUITY 11262 11262 VIATRIS INCDOMESTIC EQUITY 16517 16517 VIRTU FINANCIAL INCDOMESTIC EQUITY 17124 17124 VISTRA CORPDOMESTIC EQUITY 8932 8932 VMWARE INCDOMESTIC EQUITY 10189 10189 VONTIERCORPDOMESTIC EQUITY 3615 3615 W R BERKLEY CORPDOMESTIC EQUITY 18505 18505 WALMARTLNCDOMESTIC EQUITY 11343 11343 WASTE CONNECTIONS INCDOMESTIC EQUITY 13521 13521 WASTE MANAGEMENT INCDOMESTIC EQUITY 4550 4550 WEST PHARMACEUTICAL SERVICES INCDOMESTIC EQUITY 8473 8473 WESTAMERICA BANCORPDOMESTIC EQUITY 12805 12805 WESTERN UNION CO/THEDOMESTIC EQUITY 12930 12930 WESTROCKCODOMESTIC EQUITY 1758 1758 WEYERHAEUSER CODOMESTIC EQUITY 3038 3038 WILLIAMS COS INC/THEDOMESTIC EQUITY 3158 3158 WORLD WRESTLING ENTERTAINMENT INCDOMESTIC EQUITY 5961 5961 WW GRAINGER INCDOMESTIC EQUITY 2781 2781 XINYI GLASS HOLDINGS LTDINTERNATIONAL EQUITY 7907 7907 YUM! BRANDS INCDOMESTIC EQUITY 3586 3586 ZIMMER BIOMET HOLDINGS INCDOMESTIC EQUITY 15300 15300 ZIONS BANCORP NADOMESTIC EQUITY 7177 7177 ZOETISLNCDOMESTIC EQUITY 13190 13190 3500475 3500475 0 0 GLOBAL MANAGED VOL FUND (SVTAX) FMV 1753757 1753757 INCOME FUND (SIOAX) FMV 825597 825597 INFLATION MANAGED FUND (SIFAX) FMV 1386375 1386375 LEGAL FEES 37086 0 37086 DEPOSITS 1913979 3046168 3046168 UNREALIZED LOSS ON INVESTMENTS 4203212 INSURANCE 31588 0 31588 MEALS & ENTERTAINMENT 1080717 0 1080717 SUPPLIES 122462 0 122462 EVENT EXPENSES 11064741 0 11064741 POSTAGE 116663 0 116663 ADVERTISING 203046 0 203046 COMMUNICATIONS 155220 0 155220 UNIFORMS 205373 0 205373 MISC EXPENSES 573863 0 573863 BROADCASTING REVENUE 2496206 0 2496206 RETURN OF PRIOR YEAR GRANT 100000 INVESTMENT AND BANKING FEES 127416 127416 0 OTHER PROFESSIONAL FEES 1345034 0 1345034 FEDERAL INCOME TAX 40000 0 0 MISCELLANEOUS TAXES & LICENSES 490 0 490 FOREIGN W/H TAXES 21165 0 0