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   6,635 17,027 SH   SOLE   17,027 0 0
3M Co COM 88579Y101   788,524 7,434 SH   SOLE   7,434 0 0
A10 Networks, Inc. COM 002121101   193,330 14,122 SH   SOLE   14,122 0 0
ASGN Incorporated COM 00191U102   285,995 2,730 SH   SOLE   2,730 0 0
AT&T Inc COM 00206R102   417,014 23,694 SH   SOLE   23,694 0 0
Abbott Laboratories COM 002824100   626,039 5,508 SH   SOLE   5,508 0 0
Acadia Pharma COM 004225108   345,208 18,670 SH   SOLE   18,670 0 0
Accenture Ltd-Cl A COM G1151C101   1,033,591 2,982 SH   SOLE   2,982 0 0
Adobe Systems COM 00724F101   1,407,834 2,790 SH   SOLE   2,790 0 0
Adv Micro Device COM 007903107   1,821,866 10,094 SH   SOLE   10,094 0 0
Advance Energy Ind. COM 007973100   384,057 3,766 SH   SOLE   3,766 0 0
Aeroviroment Inc. COM 008073108   495,708 3,234 SH   SOLE   3,234 0 0
Affirm Holdings Inc. COM 00827B106   691,806 18,567 SH   SOLE   18,567 0 0
Akamai Technologies COM 00971T101   1,048,881 9,644 SH   SOLE   9,644 0 0
Albany Intl Corp. COM 012348108   213,483 2,283 SH   SOLE   2,283 0 0
Albemarle Corporation COM 012653101   212,497 1,613 SH   SOLE   1,613 0 0
Alphabet Inc-Cl A COM 02079K305   5,041,968 33,406 SH   SOLE   33,406 0 0
Alphabet Inc-Cl C COM 02079K107   2,873,757 18,874 SH   SOLE   18,874 0 0
Amazon.Com Inc COM 023135106   4,974,159 27,576 SH   SOLE   27,576 0 0
American Airlines Group Inc COM 02376R102   553,552 36,062 SH   SOLE   36,062 0 0
American Tower Corp COM 03027X100   1,205,101 6,099 SH   SOLE   6,099 0 0
American Vanguard Corp COM 030371108   236,596 18,270 SH   SOLE   18,270 0 0
Amgen Inc COM 031162100   723,594 2,545 SH   SOLE   2,545 0 0
Amicus Therapeutics Inc. COM 03152W109   232,796 19,762 SH   SOLE   19,762 0 0
Apple Inc COM 037833100   8,920,904 52,023 SH   SOLE   52,023 0 0
Applied Industrial Tech Inc. COM 03820C105   346,108 1,752 SH   SOLE   1,752 0 0
Applied Materials Inc COM 038222105   819,558 3,974 SH   SOLE   3,974 0 0
Aptiv Plc COM G6095L109   207,329 2,603 SH   SOLE   2,603 0 0
Arcadium Lithium PLC. COM G0508H110   176,801 41,021 SH   SOLE   41,021 0 0
Archer-Daniels Midland COM 039483102   439,733 7,001 SH   SOLE   7,001 0 0
Asana Inc. COM 04342Y104   168,082 10,851 SH   SOLE   10,851 0 0
Asbury Automotive Grp. COM 043436104   336,222 1,426 SH   SOLE   1,426 0 0
Atomera Inc. COM 04965B100   88,125 14,306 SH   SOLE   14,306 0 0
Avient Corp. COM 05368V106   332,270 7,656 SH   SOLE   7,656 0 0
Avista Corp COM 05379B107   209,244 5,975 SH   SOLE   5,975 0 0
Axcelis Tech Inc COM 054540208   216,460 1,941 SH   SOLE   1,941 0 0
Axos Financial, Inc. COM 05465C100   295,329 5,465 SH   SOLE   5,465 0 0
Bank of America Corp COM 060505104   476,351 12,562 SH   SOLE   12,562 0 0
Beacon Roofing Supply Inc COM 073685109   323,368 3,299 SH   SOLE   3,299 0 0
Becton Dickinson and Co COM 075887109   546,122 2,207 SH   SOLE   2,207 0 0
Berkshire Hathaway Inc-Cl B COM 084670702   3,641,703 8,660 SH   SOLE   8,660 0 0
Bio-Rad Labs-A COM 090572207   538,865 1,558 SH   SOLE   1,558 0 0
Bio-Techne Corp. COM 09073M104   245,309 3,485 SH   SOLE   3,485 0 0
Biogen Inc COM 09062X103   635,246 2,946 SH   SOLE   2,946 0 0
Blackline Inc. COM 09239B109   488,612 7,566 SH   SOLE   7,566 0 0
Blackrock Inc COM 09247X101   1,293,902 1,552 SH   SOLE   1,552 0 0
Blink Charging Co. COM 09354A100   69,564 23,111 SH   SOLE   23,111 0 0
Boeing Co/The COM 097023105   1,071,866 5,554 SH   SOLE   5,554 0 0
Boston Scientific COM 101137107   843,043 12,309 SH   SOLE   12,309 0 0
Bristol Myers Squibb Co COM 110122108   830,532 15,315 SH   SOLE   15,315 0 0
Broadcom LTD COM 11135F101   2,978,196 2,247 SH   SOLE   2,247 0 0
CNO Financial Group Inc COM 12621E103   403,269 14,675 SH   SOLE   14,675 0 0
Capital One Financial Corp COM 14040H105   293,313 1,970 SH   SOLE   1,970 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   173,555 10,888 SH   SOLE   10,888 0 0
Caterpillar Inc. COM 149123101   1,457,659 3,978 SH   SOLE   3,978 0 0
Chart Industries, Inc. COM 16115Q308   244,444 1,484 SH   SOLE   1,484 0 0
Chesapeake Energy COM 165167735   255,031 2,871 SH   SOLE   2,871 0 0
Chevron Corp COM 166764100   1,071,843 6,795 SH   SOLE   6,795 0 0
Chord Energy Corp. COM 674215207   201,768 1,132 SH   SOLE   1,132 0 0
Chubb Corp. COM H1467J104   906,696 3,499 SH   SOLE   3,499 0 0
Cigna Corp COM 125523100   688,245 1,895 SH   SOLE   1,895 0 0
Cirrus Logic Inc. COM 172755100   332,013 3,587 SH   SOLE   3,587 0 0
Cisco Systems Inc COM 17275R102   781,391 15,656 SH   SOLE   15,656 0 0
Citigroup Inc COM 172967424   407,772 6,448 SH   SOLE   6,448 0 0
Clean Energy Fuels Corp. COM 184499101   110,360 41,179 SH   SOLE   41,179 0 0
Coca Cola Co/The COM 191216100   665,577 10,879 SH   SOLE   10,879 0 0
Coherent Inc. COM 19247G107   376,147 6,205 SH   SOLE   6,205 0 0
Coinbase Global Inc. COM 19260Q107   1,259,850 4,752 SH   SOLE   4,752 0 0
Colgate-Palmolive Co. COM 194162103   731,926 8,128 SH   SOLE   8,128 0 0
Comcast Corp.-Cl A COM 20030N101   396,089 9,137 SH   SOLE   9,137 0 0
Commercial Metals Co COM 201723103   284,799 4,846 SH   SOLE   4,846 0 0
ConocoPhillips COM 20825C104   650,910 5,114 SH   SOLE   5,114 0 0
Constellation Brands, Inc COM 21036P108   1,636,539 6,022 SH   SOLE   6,022 0 0
Corteva Inc. COM 22052L104   346,943 6,016 SH   SOLE   6,016 0 0
Costco Wholesale Corp COM 22160K105   2,046,968 2,794 SH   SOLE   2,794 0 0
Coterra Energy Inc. COM 127097103   462,557 16,591 SH   SOLE   16,591 0 0
Crocs, Inc. COM 227046109   310,752 2,161 SH   SOLE   2,161 0 0
Cummins Inc. COM 231021106   799,385 2,713 SH   SOLE   2,713 0 0
Cytokinetics Inc. COM 23282W605   221,267 3,156 SH   SOLE   3,156 0 0
Deere & Company COM 244199105   908,968 2,213 SH   SOLE   2,213 0 0
Dentsply Intl COM 24906P109   819,826 24,701 SH   SOLE   24,701 0 0
Desktop Metail Inc. COM 25058X105   8,907 10,122 SH   SOLE   10,122 0 0
Dexcom Inc. COM 252131107   829,565 5,981 SH   SOLE   5,981 0 0
Digital Realy Trust Inc COM 253868103   1,674,465 11,625 SH   SOLE   11,625 0 0
Diversified Heathcare Trust. COM 25525P107   175,201 71,220 SH   SOLE   71,220 0 0
Domo Inc. COM 257554105   191,361 21,453 SH   SOLE   21,453 0 0
Dow Inc COM 260557103   1,045,810 18,053 SH   SOLE   18,053 0 0
DuPont de Nemours Inc. COM 26614N102   396,614 5,173 SH   SOLE   5,173 0 0
Duke Energy Corp COM 26441C204   330,942 3,422 SH   SOLE   3,422 0 0
Dycom Industries Inc. COM 267475101   345,190 2,405 SH   SOLE   2,405 0 0
ELF Beauty Inc. COM 26856L103   244,449 1,247 SH   SOLE   1,247 0 0
EOG Resources Inc COM 26875P101   275,112 2,152 SH   SOLE   2,152 0 0
EPAM Systems COM 29414B104   422,525 1,530 SH   SOLE   1,530 0 0
EQT Corp. COM 26884L109   629,152 16,972 SH   SOLE   16,972 0 0
Ebay, Inc. COM 278642103   837,566 15,869 SH   SOLE   15,869 0 0
Edwards Lifesciences Corp. COM 28176E108   505,704 5,292 SH   SOLE   5,292 0 0
Electronic Arts Inc. COM 285512109   365,506 2,755 SH   SOLE   2,755 0 0
Elevance Health Inc. COM 036752103   564,690 1,089 SH   SOLE   1,089 0 0
Emcor Group Inc COM 29084Q100   431,096 1,231 SH   SOLE   1,231 0 0
Encore Wire Corp COM 292562105   383,659 1,460 SH   SOLE   1,460 0 0
Enersys COM 29275Y102   412,979 4,372 SH   SOLE   4,372 0 0
Enphase Energy COM 29355A107   1,078,900 8,918 SH   SOLE   8,918 0 0
Equinix Inc. COM 29444U700   1,332,083 1,614 SH   SOLE   1,614 0 0
Euronet Worldwide Inc. COM 298736109   308,134 2,803 SH   SOLE   2,803 0 0
Exxon Mobil Corp COM 30231G102   1,984,682 17,074 SH   SOLE   17,074 0 0
Federated Hermes Inc. COM 314211103   319,265 8,839 SH   SOLE   8,839 0 0
Fedex Corp COM 31428X106   829,236 2,862 SH   SOLE   2,862 0 0
Fidelity National Info Serv In COM 31620M106   344,937 4,650 SH   SOLE   4,650 0 0
First Commonwealth COM 319829107   198,360 14,250 SH   SOLE   14,250 0 0
Fluor Corporation COM 343412102   235,711 5,575 SH   SOLE   5,575 0 0
Ford Motor Co COM 345370860   1,040,408 78,344 SH   SOLE   78,344 0 0
Formfactor Inc. COM 346375108   273,963 6,004 SH   SOLE   6,004 0 0
Freeport-McMoran Inc COM 35671D857   1,977,849 42,064 SH   SOLE   42,064 0 0
Generac Holdings Inc. COM 368736104   1,258,246 9,975 SH   SOLE   9,975 0 0
General Motors COM 37045V100   722,335 15,928 SH   SOLE   15,928 0 0
Gilead Sciences Inc COM 375558103   301,497 4,116 SH   SOLE   4,116 0 0
Glacier Bancorp Inc COM 37637Q105   205,710 5,107 SH   SOLE   5,107 0 0
Global Payments Inc. COM 37940X102   576,476 4,313 SH   SOLE   4,313 0 0
Goldman Sachs Grp Inc COM 38141G104   754,348 1,806 SH   SOLE   1,806 0 0
GrowGeneration Corp. COM 39986L109   36,019 12,594 SH   SOLE   12,594 0 0
HCA Healthcare Inc. COM 40412C101   857,506 2,571 SH   SOLE   2,571 0 0
Hain Celestial Group Inc. COM 405217100   142,855 18,175 SH   SOLE   18,175 0 0
Halliburton Co COM 406216101   338,145 8,578 SH   SOLE   8,578 0 0
Halozyme Therapeutics, Inc. COM 40637H109   460,579 11,322 SH   SOLE   11,322 0 0
Healthcare Realty Trust Inc COM 42226K105   172,177 12,168 SH   SOLE   12,168 0 0
Healthequity Inc COM 42226A107   417,456 5,114 SH   SOLE   5,114 0 0
Healthpeak Properties Inc. COM 42250P103   245,062 13,070 SH   SOLE   13,070 0 0
Hillenbrand Inc. COM 431571108   255,674 5,084 SH   SOLE   5,084 0 0
Home Bancshares Inc COM 436893200   273,906 11,148 SH   SOLE   11,148 0 0
Home Depot Inc COM 437076102   997,360 2,600 SH   SOLE   2,600 0 0
Honeywell International Inc COM 438516106   622,523 3,033 SH   SOLE   3,033 0 0
Hope Bancorp Inc. COM 43940T109   165,226 14,355 SH   SOLE   14,355 0 0
Hub Group COM 443320106   234,857 5,434 SH   SOLE   5,434 0 0
Incyte Corp. COM 45337C102   350,821 6,158 SH   SOLE   6,158 0 0
Intel Corp COM 458140100   703,186 15,920 SH   SOLE   15,920 0 0
Iovance Biotherapeutics Inc. COM 462260100   204,116 13,773 SH   SOLE   13,773 0 0
Iqvia Holdings Inc. COM 46266C105   259,718 1,027 SH   SOLE   1,027 0 0
Iridium Communications Inc. COM 46269C102   344,318 13,162 SH   SOLE   13,162 0 0
J&J Snack Foods COM 466032109   204,842 1,417 SH   SOLE   1,417 0 0
JPMorgan Chase & Co COM 46625H100   2,714,666 13,553 SH   SOLE   13,553 0 0
Jacobs Engineering Group Inc COM 46982L108   1,007,239 6,552 SH   SOLE   6,552 0 0
JetBlue Airlines COM 477143101   426,628 57,497 SH   SOLE   57,497 0 0
John Bean Tech COM 477839104   237,576 2,265 SH   SOLE   2,265 0 0
Johnson & Johnson COM 478160104   1,130,109 7,144 SH   SOLE   7,144 0 0
Kaufman and Broad Home Corp. COM 48666K109   676,124 9,539 SH   SOLE   9,539 0 0
Kimberly-Clark Corp COM 494368103   720,479 5,570 SH   SOLE   5,570 0 0
Korn Ferry COM 500643200   225,623 3,431 SH   SOLE   3,431 0 0
L3Harris Tech COM 502431109   574,091 2,694 SH   SOLE   2,694 0 0
LAM Research Corp COM 512807108   1,016,262 1,046 SH   SOLE   1,046 0 0
Las Vegas Sands Corp. COM 517834107   712,943 13,790 SH   SOLE   13,790 0 0
Leidos Holdings Inc. COM 525327102   1,761,063 13,434 SH   SOLE   13,434 0 0
Lennar Corp-A COM 526057104   1,344,884 7,820 SH   SOLE   7,820 0 0
Liberty Latin America Ltd. COM G9001E128   167,585 23,975 SH   SOLE   23,975 0 0
LifeStance Health Grp. COM 53228F101   96,918 15,708 SH   SOLE   15,708 0 0
Lilly (ELI) Co. COM 532457108   1,685,061 2,166 SH   SOLE   2,166 0 0
Lincoln National Corp COM 534187109   551,016 17,257 SH   SOLE   17,257 0 0
Lockheed Martin Corp. COM 539830109   660,016 1,451 SH   SOLE   1,451 0 0
Lowe's Companies COM 548661107   653,637 2,566 SH   SOLE   2,566 0 0
Lumentum Holdings Inc COM 55024U109   288,598 6,095 SH   SOLE   6,095 0 0
Lyondell Basell Indu-Cl A COM N53745100   485,523 4,747 SH   SOLE   4,747 0 0
M/I Homes Inc COM 55305B101   241,642 1,773 SH   SOLE   1,773 0 0
MDC Holdings Inc. COM 552676108   423,447 6,731 SH   SOLE   6,731 0 0
Marriot International COM 571903202   524,552 2,079 SH   SOLE   2,079 0 0
Masco Corp. COM 574599106   378,230 4,795 SH   SOLE   4,795 0 0
MasterCard Inc-Class A COM 57636Q104   1,330,578 2,763 SH   SOLE   2,763 0 0
Matador Resources Co. COM 576485205   367,101 5,498 SH   SOLE   5,498 0 0
Maximus Inc COM 577933104   201,612 2,403 SH   SOLE   2,403 0 0
McDonalds Corp. COM 580135101   1,917,824 6,802 SH   SOLE   6,802 0 0
Medpace Holdings, Inc. COM 58506Q109   561,364 1,389 SH   SOLE   1,389 0 0
Medtronic PLC COM G5960L103   698,159 8,011 SH   SOLE   8,011 0 0
Merck & Co. Inc. COM 58933Y105   1,141,499 8,651 SH   SOLE   8,651 0 0
Mercury Systems Inc. COM 589378108   294,705 9,990 SH   SOLE   9,990 0 0
Meta Platforms Inc. COM 30303M102   4,238,628 8,729 SH   SOLE   8,729 0 0
Micron Technology Inc COM 595112103   2,765,582 23,459 SH   SOLE   23,459 0 0
Microsoft Corp COM 594918104   10,762,859 25,582 SH   SOLE   25,582 0 0
Mondelez International Inc-A COM 609207105   354,830 5,069 SH   SOLE   5,069 0 0
Moog Inc-Class A COM 615394202   339,895 2,129 SH   SOLE   2,129 0 0
Morgan Stanley COM 617446448   757,517 8,045 SH   SOLE   8,045 0 0
Murphy Oil Corp COM 626717102   252,264 5,520 SH   SOLE   5,520 0 0
NVIDIA Corporation COM 67066G104   10,823,745 11,979 SH   SOLE   11,979 0 0
Netflix Inc COM 64110L106   1,935,561 3,187 SH   SOLE   3,187 0 0
Network App. Inc. COM 64110D104   720,724 6,866 SH   SOLE   6,866 0 0
Noble Corp COM G65431127   350,098 7,220 SH   SOLE   7,220 0 0
Northrop Grumman Corp COM 666807102   460,471 962 SH   SOLE   962 0 0
Nucor Corporation COM 670346105   1,297,828 6,558 SH   SOLE   6,558 0 0
Occidental Petroleum Corp COM 674599105   803,991 12,371 SH   SOLE   12,371 0 0
Old Dominion Freight Line COM 679580100   439,059 2,002 SH   SOLE   2,002 0 0
On Semiconductor Corp. COM 682189105   669,746 9,106 SH   SOLE   9,106 0 0
Opko Health Inc. COM 68375N103   40,595 33,829 SH   SOLE   33,829 0 0
Oracle Systems Corp. COM 68389X105   1,053,114 8,384 SH   SOLE   8,384 0 0
PPG Industries Inc COM 693506107   777,968 5,369 SH   SOLE   5,369 0 0
PROG Holdings, Inc. COM 74319R101   278,447 8,085 SH   SOLE   8,085 0 0
Pacific Biosciences of Califor COM 69404D108   60,514 16,137 SH   SOLE   16,137 0 0
Paypal Holdings Inc COM 70450Y103   597,149 8,914 SH   SOLE   8,914 0 0
Pebblebrook Hotel Trust COM 70509V100   248,317 16,114 SH   SOLE   16,114 0 0
Peloton Interactive COM 70614W100   46,557 10,865 SH   SOLE   10,865 0 0
Pepsico Inc COM 713448108   970,430 5,545 SH   SOLE   5,545 0 0
Pfizer Inc COM 717081103   500,166 18,024 SH   SOLE   18,024 0 0
Pinterest Inc. COM 72352L106   527,781 15,223 SH   SOLE   15,223 0 0
Pool Corp COM 73278L105   500,340 1,240 SH   SOLE   1,240 0 0
Procter & Gamble Co/The COM 742718109   1,326,556 8,176 SH   SOLE   8,176 0 0
Prudential Financial Inc COM 744320102   1,079,258 9,193 SH   SOLE   9,193 0 0
Q2 Holdings Inc. COM 74736L109   455,958 8,675 SH   SOLE   8,675 0 0
Qualcomm Inc COM 747525103   1,352,368 7,988 SH   SOLE   7,988 0 0
RLJ Lodging Trust COM 74965L101   316,138 26,746 SH   SOLE   26,746 0 0
Raytheon Technologies Corp. COM 75513E101   1,162,948 11,924 SH   SOLE   11,924 0 0
Redfin Corp. COM 75737F108   141,173 21,229 SH   SOLE   21,229 0 0
Regeneron Pharmaceuticals COM 75886F107   453,333 471 SH   SOLE   471 0 0
Ryman Hospitality Prop. COM 78377T107   292,146 2,527 SH   SOLE   2,527 0 0
SJW Group COM 784305104   219,513 3,879 SH   SOLE   3,879 0 0
SM Energy COM 78454L100   467,992 9,388 SH   SOLE   9,388 0 0
Saia Inc. COM 78709Y105   354,510 606 SH   SOLE   606 0 0
Salesforce.com COM 79466L302   730,361 2,425 SH   SOLE   2,425 0 0
Schlumberger LTD COM 806857108   431,081 7,865 SH   SOLE   7,865 0 0
Schwab (Charles) Corp COM 808513105   867,501 11,992 SH   SOLE   11,992 0 0
Selective Insurance Group COM 816300107   473,470 4,337 SH   SOLE   4,337 0 0
Servicenow Inc. COM 81762P102   981,971 1,288 SH   SOLE   1,288 0 0
Shake Shack Inc.-Class A COM 819047101   442,648 4,255 SH   SOLE   4,255 0 0
Simpson Man. Co. COM 829073105   446,882 2,178 SH   SOLE   2,178 0 0
Skyworks Solutions Inc COM 83088M102   340,775 3,146 SH   SOLE   3,146 0 0
Southern Co/The COM 842587107   366,878 5,114 SH   SOLE   5,114 0 0
Southwest Airlines Co COM 844741108   210,314 7,205 SH   SOLE   7,205 0 0
Spirit Airlines Inc COM 848577102   125,535 25,937 SH   SOLE   25,937 0 0
Square Inc.-A COM 852234103   476,185 5,630 SH   SOLE   5,630 0 0
Stag Industrial, Inc. COM 85254J102   385,399 10,026 SH   SOLE   10,026 0 0
Starbucks COM 855244109   1,633,413 17,873 SH   SOLE   17,873 0 0
Sunnova Energy International COM 86745K104   120,436 19,647 SH   SOLE   19,647 0 0
Sunpower Corp. COM 867652406   35,892 11,964 SH   SOLE   11,964 0 0
T-Mobile Inc. COM 872590104   589,877 3,614 SH   SOLE   3,614 0 0
TTM Technologies COM 87305R109   183,293 11,712 SH   SOLE   11,712 0 0
Take-Two Interactive Software COM 874054109   1,235,882 8,323 SH   SOLE   8,323 0 0
Target Corp. COM 87612E106   1,631,750 9,208 SH   SOLE   9,208 0 0
Teleflex Inc. COM 879369106   1,032,692 4,566 SH   SOLE   4,566 0 0
Tesla Motors Inc COM 88160R101   2,652,847 15,091 SH   SOLE   15,091 0 0
Tetra Tech Inc COM 88162G103   240,308 1,301 SH   SOLE   1,301 0 0
Texas Capital Bancshares Inc COM 88224Q107   226,196 3,675 SH   SOLE   3,675 0 0
Texas Instruments Inc COM 882508104   748,755 4,298 SH   SOLE   4,298 0 0
Texas Roadhouse Inc COM 882681109   365,322 2,365 SH   SOLE   2,365 0 0
The Beauty Company COM 88331L108   125,235 28,206 SH   SOLE   28,206 0 0
The Brinks Co. COM 109696104   483,055 5,229 SH   SOLE   5,229 0 0
The Ensign Group Inc. COM 29358P101   497,556 3,999 SH   SOLE   3,999 0 0
The Mosaic Company COM 61945C103   503,455 15,510 SH   SOLE   15,510 0 0
Thermo Fisher Scientific Inc COM 883556102   1,910,437 3,287 SH   SOLE   3,287 0 0
Trex Company Inc COM 89531P105   206,083 2,066 SH   SOLE   2,066 0 0
Truist Financial Corp COM 89832Q109   328,056 8,416 SH   SOLE   8,416 0 0
Tyler Technologies Inc COM 902252105   914,622 2,152 SH   SOLE   2,152 0 0
UBER Technologies Inc. COM 90353T100   529,229 6,874 SH   SOLE   6,874 0 0
UFP Industries, Inc. COM 90278Q108   318,842 2,592 SH   SOLE   2,592 0 0
Under Armour Inc. COM 904311107   936,906 126,952 SH   SOLE   126,952 0 0
Union Pacific Corp COM 907818108   1,455,168 5,917 SH   SOLE   5,917 0 0
United Airlines Holding Inc. COM 910047109   477,651 9,976 SH   SOLE   9,976 0 0
UnitedHealth Group Inc COM 91324P102   1,404,453 2,839 SH   SOLE   2,839 0 0
Utilities Select Sector SPDR COM 81369Y886   2,408,108 36,681 SH   SOLE   36,681 0 0
Valley National Bancorp COM 919794107   216,615 27,213 SH   SOLE   27,213 0 0
Verint Systems Inc COM 92343X100   224,956 6,786 SH   SOLE   6,786 0 0
Verizon Communications Inc COM 92343V104   532,263 12,685 SH   SOLE   12,685 0 0
Viavi Solutions Inc COM 925550105   346,184 38,084 SH   SOLE   38,084 0 0
Visa Inc-Class A Shares COM 92826C839   1,198,928 4,296 SH   SOLE   4,296 0 0
Vornado Realty Trust COM 929042109   258,153 8,973 SH   SOLE   8,973 0 0
WD 40 Company COM 929236107   388,578 1,534 SH   SOLE   1,534 0 0
Wal-Mart Stores Inc COM 931142103   1,030,893 17,133 SH   SOLE   17,133 0 0
Walt Disney Co/The COM 254687106   1,063,308 8,690 SH   SOLE   8,690 0 0
Warner Bros Discovery Inc. COM 934423104   331,637 37,988 SH   SOLE   37,988 0 0
Waste Mgmt Holding COM 94106L109   1,775,539 8,330 SH   SOLE   8,330 0 0
Watts Water Tech Cl-A COM 942749102   536,689 2,525 SH   SOLE   2,525 0 0
Wells Fargo & Co COM 949746101   523,321 9,029 SH   SOLE   9,029 0 0
Werner Enterprises Inc. COM 950755108   254,202 6,498 SH   SOLE   6,498 0 0
West Pharmaceutical Services COM 955306105   796,169 2,012 SH   SOLE   2,012 0 0
Weyerhaeuser Corp COM 962166104   441,801 12,303 SH   SOLE   12,303 0 0
Whirlpool Corp COM 963320106   493,713 4,127 SH   SOLE   4,127 0 0
Wynn Resorts LTD COM 983134107   798,519 7,811 SH   SOLE   7,811 0 0
Yeti Holdings, Inc. COM 98585X104   236,581 6,137 SH   SOLE   6,137 0 0
Yext Inc COM 98585N106   152,499 25,290 SH   SOLE   25,290 0 0
Zillow Group Inc - A COM 98954M101   479,653 10,022 SH   SOLE   10,022 0 0
Zimmer Biomet Holdings COM 98956P102   562,367 4,261 SH   SOLE   4,261 0 0
Zoetis Inc. COM 98978V103   510,507 3,017 SH   SOLE   3,017 0 0
Zurn Water Solutions Corp COM 98983L108   204,334 6,105 SH   SOLE   6,105 0 0
iRhythm Technologies Inc. COM 450056106   549,260 4,735 SH   SOLE   4,735 0 0
IShares Core MSCI EAFE ETF FND 46432F842   7,912,891 106,614 SH   SOLE   106,614 0 0
IShares MSCI EAFE Index ETF FND 464287465   4,381,918 54,870 SH   SOLE   54,870 0 0
IShares Russell 2000 ETF FND 464287655   521,965 2,482 SH   SOLE   2,482 0 0
IShares Russell 3000 ETF FND 464287689   257,769 859 SH   SOLE   859 0 0
IShares S&P 500 Index FND 464287200   70,933,594 134,924 SH   SOLE   134,924 0 0
IShares S&P MidCap 400 FND 464287507   17,902,811 294,745 SH   SOLE   294,745 0 0
IShares S&P SmCap 600 FND 464287804   12,207,708 110,457 SH   SOLE   110,457 0 0