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
2U Inc COM 90214J101   68,619 17,027 SH   SOLE   17,027 0 0
3M Co COM 88579Y101   762,986 7,623 SH   SOLE   7,623 0 0
A10 Networks, Inc. COM 002121101   206,040 14,122 SH   SOLE   14,122 0 0
AMN Healthcare Svcs. COM 001744101   311,647 2,856 SH   SOLE   2,856 0 0
ASGN Incorporated COM 00191U102   206,470 2,730 SH   SOLE   2,730 0 0
AT&T Inc COM 00206R102   386,772 24,249 SH   SOLE   24,249 0 0
Abbott Laboratories COM 002824100   613,237 5,625 SH   SOLE   5,625 0 0
Acadia Pharma COM 004225108   245,535 10,252 SH   SOLE   10,252 0 0
Accenture Ltd-Cl A COM G1151C101   942,095 3,053 SH   SOLE   3,053 0 0
Adobe Systems COM 00724F101   1,393,133 2,849 SH   SOLE   2,849 0 0
Adv Micro Device COM 007903107   1,171,109 10,281 SH   SOLE   10,281 0 0
Advance Energy Ind. COM 007973100   419,721 3,766 SH   SOLE   3,766 0 0
Aeroviroment Inc. COM 008073108   258,155 2,524 SH   SOLE   2,524 0 0
Affirm Holdings Inc. COM 00827B106   291,147 18,992 SH   SOLE   18,992 0 0
Akamai Technologies COM 00971T101   1,688,837 18,792 SH   SOLE   18,792 0 0
Albemarle Corporation COM 012653101   365,868 1,640 SH   SOLE   1,640 0 0
Alphabet Inc-Cl A COM 02079K305   4,082,249 34,104 SH   SOLE   34,104 0 0
Alphabet Inc-Cl C COM 02079K107   2,331,824 19,276 SH   SOLE   19,276 0 0
Amazon.Com Inc COM 023135106   3,622,965 27,792 SH   SOLE   27,792 0 0
American Airlines Group Inc COM 02376R102   661,555 36,876 SH   SOLE   36,876 0 0
American Tower Corp COM 03027X100   339,977 1,753 SH   SOLE   1,753 0 0
Amgen Inc COM 031162100   577,252 2,600 SH   SOLE   2,600 0 0
Amicus Therapeutics Inc. COM 03152W109   248,211 19,762 SH   SOLE   19,762 0 0
Appharvest, Inc. COM 03783T103   18,306 49,475 SH   SOLE   49,475 0 0
Apple Inc COM 037833100   10,078,293 51,958 SH   SOLE   51,958 0 0
Applied Materials Inc COM 038222105   586,977 4,061 SH   SOLE   4,061 0 0
Aptiv Plc COM G6095L109   271,151 2,656 SH   SOLE   2,656 0 0
Archer-Daniels Midland COM 039483102   541,690 7,169 SH   SOLE   7,169 0 0
Asana Inc. COM 04342Y104   239,156 10,851 SH   SOLE   10,851 0 0
Asbury Automotive Grp. COM 043436104   342,839 1,426 SH   SOLE   1,426 0 0
Atomera Inc. COM 04965B100   125,464 14,306 SH   SOLE   14,306 0 0
Avient Corp. COM 05368V106   313,130 7,656 SH   SOLE   7,656 0 0
Axos Financial, Inc. COM 05465C100   215,540 5,465 SH   SOLE   5,465 0 0
Bank of America Corp COM 060505104   368,093 12,830 SH   SOLE   12,830 0 0
Beacon Roofing Supply Inc COM 073685109   273,751 3,299 SH   SOLE   3,299 0 0
Becton Dickinson and Co COM 075887109   596,399 2,259 SH   SOLE   2,259 0 0
Berkshire Hathaway Inc-Cl B COM 084670702   792,143 2,323 SH   SOLE   2,323 0 0
Bio-Rad Labs-A COM 090572207   638,438 1,684 SH   SOLE   1,684 0 0
Bio-Techne Corp. COM 09073M104   291,337 3,569 SH   SOLE   3,569 0 0
Biogen Inc COM 09062X103   896,708 3,148 SH   SOLE   3,148 0 0
Bionano Genomics Inc. COM 09075F107   26,511 43,461 SH   SOLE   43,461 0 0
Blackline Inc. COM 09239B109   252,470 4,691 SH   SOLE   4,691 0 0
Blackrock Inc COM 09247X101   1,098,913 1,590 SH   SOLE   1,590 0 0
Blink Charging Co. COM 09354A100   138,435 23,111 SH   SOLE   23,111 0 0
Boeing Co/The COM 097023105   1,201,712 5,691 SH   SOLE   5,691 0 0
Boston Scientific COM 101137107   681,913 12,607 SH   SOLE   12,607 0 0
Bristol Myers Squibb Co COM 110122108   1,000,754 15,649 SH   SOLE   15,649 0 0
Broadcom LTD COM 11135F101   1,990,752 2,295 SH   SOLE   2,295 0 0
CNO Financial Group Inc COM 12621E103   347,357 14,675 SH   SOLE   14,675 0 0
Capital One Financial Corp COM 14040H105   221,256 2,023 SH   SOLE   2,023 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   146,335 10,888 SH   SOLE   10,888 0 0
Caterpillar Inc. COM 149123101   1,001,423 4,070 SH   SOLE   4,070 0 0
Chart Industries, Inc. COM 16115Q308   237,128 1,484 SH   SOLE   1,484 0 0
Chesapeake Energy COM 165167735   240,245 2,871 SH   SOLE   2,871 0 0
Chevron Corp COM 166764100   1,093,897 6,952 SH   SOLE   6,952 0 0
Chubb Corp. COM H1467J104   690,135 3,584 SH   SOLE   3,584 0 0
Cigna Corp COM 125523100   746,677 2,661 SH   SOLE   2,661 0 0
Cisco Systems Inc COM 17275R102   829,547 16,033 SH   SOLE   16,033 0 0
Citigroup Inc COM 172967424   304,094 6,605 SH   SOLE   6,605 0 0
Clean Energy Fuels Corp. COM 184499101   204,248 41,179 SH   SOLE   41,179 0 0
Coca Cola Co/The COM 191216100   668,502 11,101 SH   SOLE   11,101 0 0
Coherent Inc. COM 19247G107   316,331 6,205 SH   SOLE   6,205 0 0
Coinbase Global Inc. COM 19260Q107   347,661 4,859 SH   SOLE   4,859 0 0
Comcast Corp.-Cl A COM 20030N101   388,783 9,357 SH   SOLE   9,357 0 0
ConocoPhillips COM 20825C104   542,709 5,238 SH   SOLE   5,238 0 0
Constellation Brands, Inc COM 21036P108   1,509,761 6,134 SH   SOLE   6,134 0 0
Corteva Inc. COM 22052L104   353,369 6,167 SH   SOLE   6,167 0 0
Costco Wholesale Corp COM 22160K105   1,537,613 2,856 SH   SOLE   2,856 0 0
Coterra Energy Inc. COM 127097103   429,493 16,976 SH   SOLE   16,976 0 0
Crocs, Inc. COM 227046109   242,983 2,161 SH   SOLE   2,161 0 0
Cummins Inc. COM 231021106   1,286,845 5,249 SH   SOLE   5,249 0 0
Deere & Company COM 244199105   918,566 2,267 SH   SOLE   2,267 0 0
Dentsply Intl COM 24906P109   1,041,480 26,024 SH   SOLE   26,024 0 0
Desktop Metail Inc. COM 25058X105   17,739 10,022 SH   SOLE   10,022 0 0
Dexcom Inc. COM 252131107   783,911 6,100 SH   SOLE   6,100 0 0
Digital Realy Trust Inc COM 253868103   1,356,306 11,911 SH   SOLE   11,911 0 0
Diversified Heathcare Trust. COM 25525P107   160,245 71,220 SH   SOLE   71,220 0 0
Domo Inc. COM 257554105   314,501 21,453 SH   SOLE   21,453 0 0
Dow Inc COM 260557103   984,085 18,477 SH   SOLE   18,477 0 0
DuPont de Nemours Inc. COM 26614N102   379,204 5,308 SH   SOLE   5,308 0 0
Duke Energy Corp COM 26441C204   313,731 3,496 SH   SOLE   3,496 0 0
Dycom Industries Inc. COM 267475101   273,328 2,405 SH   SOLE   2,405 0 0
EOG Resources Inc COM 26875P101   250,624 2,190 SH   SOLE   2,190 0 0
EPAM Systems COM 29414B104   350,610 1,560 SH   SOLE   1,560 0 0
EQT Corp. COM 26884L109   715,127 17,387 SH   SOLE   17,387 0 0
Ebay, Inc. COM 278642103   726,257 16,251 SH   SOLE   16,251 0 0
Edwards Lifesciences Corp. COM 28176E108   511,740 5,425 SH   SOLE   5,425 0 0
Electronic Arts Inc. COM 285512109   364,327 2,809 SH   SOLE   2,809 0 0
Elevance Health Inc. COM 036752103   495,383 1,115 SH   SOLE   1,115 0 0
Emcor Group Inc COM 29084Q100   455,667 2,466 SH   SOLE   2,466 0 0
Encore Wire Corp COM 292562105   271,458 1,460 SH   SOLE   1,460 0 0
Enersys COM 29275Y102   474,449 4,372 SH   SOLE   4,372 0 0
Enphase Energy COM 29355A107   1,525,743 9,110 SH   SOLE   9,110 0 0
Equinix Inc. COM 29444U700   1,294,285 1,651 SH   SOLE   1,651 0 0
Essent Group LTD COM G3198U102   213,970 4,572 SH   SOLE   4,572 0 0
Exxon Mobil Corp COM 30231G102   1,683,503 15,697 SH   SOLE   15,697 0 0
Federated Hermes Inc. COM 314211103   316,878 8,839 SH   SOLE   8,839 0 0
Fedex Corp COM 31428X106   725,107 2,925 SH   SOLE   2,925 0 0
Fidelity National Info Serv In COM 31620M106   260,372 4,760 SH   SOLE   4,760 0 0
First Commonwealth COM 319829107   180,262 14,250 SH   SOLE   14,250 0 0
Ford Motor Co COM 345370860   1,214,304 80,258 SH   SOLE   80,258 0 0
Formfactor Inc. COM 346375108   205,457 6,004 SH   SOLE   6,004 0 0
Forward Air Corp COM 349853101   375,736 3,541 SH   SOLE   3,541 0 0
Fox Factory Holdings Corp COM 35138V102   299,596 2,761 SH   SOLE   2,761 0 0
Freeport-McMoran Inc COM 35671D857   938,920 23,473 SH   SOLE   23,473 0 0
Generac Holdings Inc. COM 368736104   1,583,611 10,619 SH   SOLE   10,619 0 0
General Motors COM 37045V100   627,641 16,277 SH   SOLE   16,277 0 0
Gilead Sciences Inc COM 375558103   322,615 4,186 SH   SOLE   4,186 0 0
Global Payments Inc. COM 37940X102   434,178 4,407 SH   SOLE   4,407 0 0
Goldman Sachs Grp Inc COM 38141G104   597,022 1,851 SH   SOLE   1,851 0 0
GrowGeneration Corp. COM 39986L109   42,820 12,594 SH   SOLE   12,594 0 0
HCA Healthcare Inc. COM 40412C101   796,635 2,625 SH   SOLE   2,625 0 0
Hain Celestial Group Inc. COM 405217100   227,369 18,175 SH   SOLE   18,175 0 0
Halliburton Co COM 406216101   290,180 8,796 SH   SOLE   8,796 0 0
Halozyme Therapeutics, Inc. COM 40637H109   288,235 7,991 SH   SOLE   7,991 0 0
Healthcare Realty Trust Inc COM 42226K105   229,488 12,168 SH   SOLE   12,168 0 0
Healthequity Inc COM 42226A107   322,898 5,114 SH   SOLE   5,114 0 0
Hillenbrand Inc. COM 431571108   260,708 5,084 SH   SOLE   5,084 0 0
Home Bancshares Inc COM 436893200   254,174 11,148 SH   SOLE   11,148 0 0
Home Depot Inc COM 437076102   2,479,218 7,981 SH   SOLE   7,981 0 0
Honeywell International Inc COM 438516106   644,495 3,106 SH   SOLE   3,106 0 0
Hope Bancorp Inc. COM 43940T109   120,869 14,355 SH   SOLE   14,355 0 0
Hub Group COM 443320106   218,229 2,717 SH   SOLE   2,717 0 0
IRobot Corp COM 462726100   361,864 7,997 SH   SOLE   7,997 0 0
Incyte Corp. COM 45337C102   451,810 7,258 SH   SOLE   7,258 0 0
Intel Corp COM 458140100   1,044,532 31,236 SH   SOLE   31,236 0 0
Iovance Biotherapeutics Inc. COM 462260100   96,962 13,773 SH   SOLE   13,773 0 0
Iqvia Holdings Inc. COM 46266C105   237,132 1,055 SH   SOLE   1,055 0 0
Iridium Communications Inc. COM 46269C102   304,388 4,900 SH   SOLE   4,900 0 0
JPMorgan Chase & Co COM 46625H100   2,017,398 13,871 SH   SOLE   13,871 0 0
Jacobs Engineering Group Inc COM 46982L108   797,276 6,706 SH   SOLE   6,706 0 0
John Bean Tech COM 477839104   274,744 2,265 SH   SOLE   2,265 0 0
Johnson & Johnson COM 478160104   1,346,174 8,133 SH   SOLE   8,133 0 0
KLA-Tencor Corp. COM 482480100   696,489 1,436 SH   SOLE   1,436 0 0
Kaufman and Broad Home Corp. COM 48666K109   493,262 9,539 SH   SOLE   9,539 0 0
LAM Research Corp COM 512807108   686,574 1,068 SH   SOLE   1,068 0 0
Las Vegas Sands Corp. COM 517834107   816,292 14,074 SH   SOLE   14,074 0 0
Leafly Holdings COM 52178J105   5,163 17,803 SH   SOLE   17,803 0 0
Leidos Holdings Inc. COM 525327102   1,289,684 14,576 SH   SOLE   14,576 0 0
Lennar Corp-A COM 526057104   1,003,984 8,012 SH   SOLE   8,012 0 0
Liberty Latin America Ltd. COM G9001E128   206,664 23,975 SH   SOLE   23,975 0 0
LifeStance Health Grp. COM 53228F101   143,414 15,708 SH   SOLE   15,708 0 0
Lilly (ELI) Co. COM 532457108   1,035,977 2,209 SH   SOLE   2,209 0 0
Lincoln National Corp COM 534187109   454,716 17,652 SH   SOLE   17,652 0 0
Live Nation Entertainment In COM 538034109   581,555 6,383 SH   SOLE   6,383 0 0
Livent Corp. COM 53814L108   467,736 17,052 SH   SOLE   17,052 0 0
Lowe's Companies COM 548661107   592,462 2,625 SH   SOLE   2,625 0 0
Lumentum Holdings Inc COM 55024U109   345,769 6,095 SH   SOLE   6,095 0 0
Lyondell Basell Indu-Cl A COM N53745100   446,386 4,861 SH   SOLE   4,861 0 0
M/I Homes Inc COM 55305B101   309,699 3,552 SH   SOLE   3,552 0 0
MDC Holdings Inc. COM 552676108   314,809 6,731 SH   SOLE   6,731 0 0
Marketaxess Holdings Inc COM 57060D108   599,175 2,292 SH   SOLE   2,292 0 0
Marriot International COM 571903202   391,076 2,129 SH   SOLE   2,129 0 0
Masco Corp. COM 574599106   281,851 4,912 SH   SOLE   4,912 0 0
MasterCard Inc-Class A COM 57636Q104   1,107,926 2,817 SH   SOLE   2,817 0 0
Matador Resources Co. COM 576485205   287,655 5,498 SH   SOLE   5,498 0 0
Maximus Inc COM 577933104   203,078 2,403 SH   SOLE   2,403 0 0
Medpace Holdings, Inc. COM 58506Q109   333,596 1,389 SH   SOLE   1,389 0 0
Medtronic PLC COM G5960L103   722,860 8,205 SH   SOLE   8,205 0 0
Merck & Co. Inc. COM 58933Y105   1,020,509 8,844 SH   SOLE   8,844 0 0
Mercury Systems Inc. COM 589378108   253,891 7,340 SH   SOLE   7,340 0 0
Merit Medical Systems Inc COM 589889104   366,427 4,381 SH   SOLE   4,381 0 0
Meta Platforms Inc. COM 30303M102   3,821,713 13,317 SH   SOLE   13,317 0 0
Micron Technology Inc COM 595112103   1,509,907 23,925 SH   SOLE   23,925 0 0
Microsoft Corp COM 594918104   6,593,195 19,361 SH   SOLE   19,361 0 0
Moderna Inc. COM 60770K107   260,496 2,144 SH   SOLE   2,144 0 0
Mondelez International Inc-A COM 609207105   376,006 5,155 SH   SOLE   5,155 0 0
Moog Inc-Class A COM 615394202   230,847 2,129 SH   SOLE   2,129 0 0
Morgan Stanley COM 617446448   702,757 8,229 SH   SOLE   8,229 0 0
Murphy Oil Corp COM 626717102   211,416 5,520 SH   SOLE   5,520 0 0
NVIDIA Corporation COM 67066G104   6,573,308 15,539 SH   SOLE   15,539 0 0
Netflix Inc COM 64110L106   2,872,435 6,521 SH   SOLE   6,521 0 0
Network App. Inc. COM 64110D104   536,099 7,017 SH   SOLE   7,017 0 0
New Jersey Resources Corp COM 646025106   203,243 4,306 SH   SOLE   4,306 0 0
Noble Corp COM G65431127   298,258 7,220 SH   SOLE   7,220 0 0
Nordstrom Inc COM 655664100   200,340 9,787 SH   SOLE   9,787 0 0
Northrop Grumman Corp COM 666807102   449,419 986 SH   SOLE   986 0 0
Nucor Corporation COM 670346105   1,098,830 6,701 SH   SOLE   6,701 0 0
Occidental Petroleum Corp COM 674599105   742,703 12,631 SH   SOLE   12,631 0 0
Old Dominion Freight Line COM 679580100   377,884 1,022 SH   SOLE   1,022 0 0
On Semiconductor Corp. COM 682189105   881,958 9,325 SH   SOLE   9,325 0 0
Opko Health Inc. COM 68375N103   73,409 33,829 SH   SOLE   33,829 0 0
Oracle Systems Corp. COM 68389X105   1,021,673 8,579 SH   SOLE   8,579 0 0
PPG Industries Inc COM 693506107   815,502 5,499 SH   SOLE   5,499 0 0
Pacific Biosciences of Califor COM 69404D108   214,622 16,137 SH   SOLE   16,137 0 0
Paypal Holdings Inc COM 70450Y103   609,245 9,130 SH   SOLE   9,130 0 0
Pebblebrook Hotel Trust COM 70509V100   224,629 16,114 SH   SOLE   16,114 0 0
Peloton Interactive COM 70614W100   85,336 11,097 SH   SOLE   11,097 0 0
Pepsico Inc COM 713448108   1,052,050 5,680 SH   SOLE   5,680 0 0
Pfizer Inc COM 717081103   674,692 18,394 SH   SOLE   18,394 0 0
Physicians Realty Trust COM 71943U104   271,406 19,400 SH   SOLE   19,400 0 0
Pinterest Inc. COM 72352L106   425,711 15,571 SH   SOLE   15,571 0 0
Pool Corp COM 73278L105   475,418 1,269 SH   SOLE   1,269 0 0
Procter & Gamble Co/The COM 742718109   708,019 4,666 SH   SOLE   4,666 0 0
Prudential Financial Inc COM 744320102   829,092 9,398 SH   SOLE   9,398 0 0
Qualcomm Inc COM 747525103   971,128 8,158 SH   SOLE   8,158 0 0
Qualys Inc. COM 74758T303   304,066 2,354 SH   SOLE   2,354 0 0
Quotient Tech Inc. COM 749119103   100,896 26,275 SH   SOLE   26,275 0 0
RLJ Lodging Trust COM 74965L101   274,681 26,746 SH   SOLE   26,746 0 0
Radian Group COM 750236101   201,583 7,974 SH   SOLE   7,974 0 0
Raytheon Technologies Corp. COM 75513E101   1,194,132 12,190 SH   SOLE   12,190 0 0
Redfin Corp. COM 75737F108   263,664 21,229 SH   SOLE   21,229 0 0
Regeneron Pharmaceuticals COM 75886F107   490,044 682 SH   SOLE   682 0 0
Ryman Hospitality Prop. COM 78377T107   234,809 2,527 SH   SOLE   2,527 0 0
SJW Group COM 784305104   271,957 3,879 SH   SOLE   3,879 0 0
SM Energy COM 78454L100   296,942 9,388 SH   SOLE   9,388 0 0
Saia Inc. COM 78709Y105   207,500 606 SH   SOLE   606 0 0
Salesforce.com COM 79466L302   455,054 2,154 SH   SOLE   2,154 0 0
Schlumberger LTD COM 806857108   394,335 8,028 SH   SOLE   8,028 0 0
Schrodinger, LLC COM 80810D103   287,689 5,763 SH   SOLE   5,763 0 0
Sculptor Capital Management In COM 811246107   193,165 21,876 SH   SOLE   21,876 0 0
Selective Insurance Group COM 816300107   416,135 4,337 SH   SOLE   4,337 0 0
Servicenow Inc. COM 81762P102   1,811,229 3,223 SH   SOLE   3,223 0 0
Shake Shack Inc.-Class A COM 819047101   441,216 5,677 SH   SOLE   5,677 0 0
Simpson Man. Co. COM 829073105   402,342 2,905 SH   SOLE   2,905 0 0
Skyworks Solutions Inc COM 83088M102   356,643 3,222 SH   SOLE   3,222 0 0
Southern Co/The COM 842587107   366,986 5,224 SH   SOLE   5,224 0 0
Southwest Airlines Co COM 844741108   267,194 7,379 SH   SOLE   7,379 0 0
Spirit Airlines Inc COM 848577102   200,789 11,701 SH   SOLE   11,701 0 0
Square Inc.-A COM 852234103   382,911 5,752 SH   SOLE   5,752 0 0
Stag Industrial, Inc. COM 85254J102   359,733 10,026 SH   SOLE   10,026 0 0
Sunnova Energy International COM 86745K104   359,737 19,647 SH   SOLE   19,647 0 0
Sunpower Corp. COM 867652406   117,247 11,964 SH   SOLE   11,964 0 0
T-Mobile Inc. COM 872590104   513,930 3,700 SH   SOLE   3,700 0 0
TTM Technologies COM 87305R109   162,797 11,712 SH   SOLE   11,712 0 0
Take-Two Interactive Software COM 874054109   1,252,184 8,509 SH   SOLE   8,509 0 0
Target Corp. COM 87612E106   1,238,409 9,389 SH   SOLE   9,389 0 0
Teleflex Inc. COM 879369106   1,130,522 4,671 SH   SOLE   4,671 0 0
Teradyne, Inc. COM 880770102   925,375 8,312 SH   SOLE   8,312 0 0
Tesla Motors Inc COM 88160R101   5,158,440 19,706 SH   SOLE   19,706 0 0
Tetra Tech Inc COM 88162G103   213,026 1,301 SH   SOLE   1,301 0 0
Texas Instruments Inc COM 882508104   790,828 4,393 SH   SOLE   4,393 0 0
Texas Roadhouse Inc COM 882681109   265,542 2,365 SH   SOLE   2,365 0 0
The Brinks Co. COM 109696104   354,683 5,229 SH   SOLE   5,229 0 0
The Ensign Group Inc. COM 29358P101   381,745 3,999 SH   SOLE   3,999 0 0
The Mosaic Company COM 61945C103   555,870 15,882 SH   SOLE   15,882 0 0
Thermo Fisher Scientific Inc COM 883556102   1,892,387 3,627 SH   SOLE   3,627 0 0
Transmedics Group, Inc. COM 89377M109   211,294 2,516 SH   SOLE   2,516 0 0
Truist Financial Corp COM 89832Q109   262,224 8,640 SH   SOLE   8,640 0 0
Tyler Technologies Inc COM 902252105   914,985 2,197 SH   SOLE   2,197 0 0
UBER Technologies Inc. COM 90353T100   1,008,753 23,367 SH   SOLE   23,367 0 0
UFP Industries, Inc. COM 90278Q108   251,554 2,592 SH   SOLE   2,592 0 0
Under Armour Inc. COM 904311107   933,120 129,241 SH   SOLE   129,241 0 0
Union Pacific Corp COM 907818108   1,238,565 6,053 SH   SOLE   6,053 0 0
United Airlines Holding Inc. COM 910047109   560,552 10,216 SH   SOLE   10,216 0 0
UnitedHealth Group Inc COM 91324P102   1,393,375 2,899 SH   SOLE   2,899 0 0
Utilities Select Sector SPDR COM 81369Y886   2,458,123 37,563 SH   SOLE   37,563 0 0
Valley National Bancorp COM 919794107   210,901 27,213 SH   SOLE   27,213 0 0
Verint Systems Inc COM 92343X100   237,917 6,786 SH   SOLE   6,786 0 0
Verizon Communications Inc COM 92343V104   482,429 12,972 SH   SOLE   12,972 0 0
Visa Inc-Class A Shares COM 92826C839   1,041,112 4,384 SH   SOLE   4,384 0 0
WD 40 Company COM 929236107   289,389 1,534 SH   SOLE   1,534 0 0
Wal-Mart Stores Inc COM 931142103   361,986 2,303 SH   SOLE   2,303 0 0
Walt Disney Co/The COM 254687106   794,592 8,900 SH   SOLE   8,900 0 0
Warner Bros Discovery Inc. COM 934423104   487,257 38,856 SH   SOLE   38,856 0 0
Waste Mgmt Holding COM 94106L109   1,473,029 8,494 SH   SOLE   8,494 0 0
Wells Fargo & Co COM 949746101   394,790 9,250 SH   SOLE   9,250 0 0
Werner Enterprises Inc. COM 950755108   287,082 6,498 SH   SOLE   6,498 0 0
West Pharmaceutical Services COM 955306105   786,741 2,057 SH   SOLE   2,057 0 0
Weyerhaeuser Corp COM 962166104   421,924 12,591 SH   SOLE   12,591 0 0
Whirlpool Corp COM 963320106   629,084 4,228 SH   SOLE   4,228 0 0
Workhorse Group, Inc COM 98138J206   20,560 23,589 SH   SOLE   23,589 0 0
Wynn Resorts LTD COM 983134107   841,923 7,972 SH   SOLE   7,972 0 0
Y-mAbs Therapeutics Inc. COM 984241109   103,975 15,313 SH   SOLE   15,313 0 0
Yelp Inc. COM 985817105   352,412 9,679 SH   SOLE   9,679 0 0
Yeti Holdings, Inc. COM 98585X104   238,361 6,137 SH   SOLE   6,137 0 0
Yext Inc COM 98585N106   286,030 25,290 SH   SOLE   25,290 0 0
Zillow Group Inc - A COM 98954M101   502,037 10,204 SH   SOLE   10,204 0 0
Zimmer Biomet Holdings COM 98956P102   635,398 4,364 SH   SOLE   4,364 0 0
Zoetis Inc. COM 98978V103   531,096 3,084 SH   SOLE   3,084 0 0
iRhythm Technologies Inc. COM 450056106   221,993 2,128 SH   SOLE   2,128 0 0
IShares Core MSCI EAFE ETF FND 46432F842   7,094,115 105,098 SH   SOLE   105,098 0 0
IShares MSCI EAFE Index ETF FND 464287465   3,944,507 54,407 SH   SOLE   54,407 0 0
IShares Russell 2000 ETF FND 464287655   464,804 2,482 SH   SOLE   2,482 0 0
IShares Russell 3000 ETF FND 464287689   227,505 894 SH   SOLE   894 0 0
IShares S&P 500 Index FND 464287200   62,830,401 140,967 SH   SOLE   140,967 0 0
IShares S&P MidCap 400 FND 464287507   15,181,529 58,060 SH   SOLE   58,060 0 0
IShares S&P SmCap 600 FND 464287804   10,937,983 109,764 SH   SOLE   109,764 0 0