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
A10 Networks, Inc. COM 002121101   209,926 11,409 SH   SOLE   11,409 0 0
ACI Worldwide Inc COM 004498101   209,924 4,044 SH   SOLE   4,044 0 0
ARM Holdings PLC-Spons ADR COM 042068205   1,086,925 8,811 SH   SOLE   8,811 0 0
Abbott Laboratories COM 002824100   591,565 5,230 SH   SOLE   5,230 0 0
Acadia Pharma COM 004225108   276,755 15,082 SH   SOLE   15,082 0 0
Accenture Ltd-Cl A COM G1151C101   1,016,321 2,889 SH   SOLE   2,889 0 0
Adobe Systems COM 00724F101   1,657,767 3,728 SH   SOLE   3,728 0 0
Adv Micro Device COM 007903107   1,176,132 9,737 SH   SOLE   9,737 0 0
Advance Energy Ind. COM 007973100   351,862 3,043 SH   SOLE   3,043 0 0
Aeroviroment Inc. COM 008073108   200,673 1,304 SH   SOLE   1,304 0 0
Affirm Holdings Inc. COM 00827B106   1,089,745 17,894 SH   SOLE   17,894 0 0
Akamai Technologies COM 00971T101   2,049,014 21,422 SH   SOLE   21,422 0 0
Albany Intl Corp. COM 012348108   349,789 4,374 SH   SOLE   4,374 0 0
Alphabet Inc-Cl A COM 02079K305   5,962,193 31,496 SH   SOLE   31,496 0 0
Alphabet Inc-Cl C COM 02079K107   3,418,018 17,948 SH   SOLE   17,948 0 0
Amazon.Com Inc COM 023135106   5,838,626 26,613 SH   SOLE   26,613 0 0
Ambarella Inc COM G037AX101   322,675 4,436 SH   SOLE   4,436 0 0
American Airlines Group Inc COM 02376R102   605,082 34,715 SH   SOLE   34,715 0 0
American Tower Corp COM 03027X100   1,092,757 5,958 SH   SOLE   5,958 0 0
American Vanguard Corp COM 030371108   68,325 14,757 SH   SOLE   14,757 0 0
Amgen Inc COM 031162100   635,440 2,438 SH   SOLE   2,438 0 0
Amicus Therapeutics Inc. COM 03152W109   322,475 34,233 SH   SOLE   34,233 0 0
Apple Inc COM 037833100   12,165,904 48,582 SH   SOLE   48,582 0 0
Applied Industrial Tech Inc. COM 03820C105   476,066 1,988 SH   SOLE   1,988 0 0
Applied Materials Inc COM 038222105   617,831 3,799 SH   SOLE   3,799 0 0
Archer-Daniels Midland COM 039483102   342,071 6,771 SH   SOLE   6,771 0 0
Asbury Automotive Grp. COM 043436104   279,971 1,152 SH   SOLE   1,152 0 0
Atomera Inc. COM 04965B100   133,968 11,549 SH   SOLE   11,549 0 0
Avient Corp. COM 05368V106   329,944 8,075 SH   SOLE   8,075 0 0
Axos Financial, Inc. COM 05465C100   308,458 4,416 SH   SOLE   4,416 0 0
Bank of America Corp COM 060505104   525,994 11,968 SH   SOLE   11,968 0 0
Beacon Roofing Supply Inc COM 073685109   270,711 2,665 SH   SOLE   2,665 0 0
Becton Dickinson and Co COM 075887109   491,400 2,166 SH   SOLE   2,166 0 0
Berkshire Hathaway Inc-Cl B COM 084670702   3,851,067 8,496 SH   SOLE   8,496 0 0
Bio-Rad Labs-A COM 090572207   501,963 1,528 SH   SOLE   1,528 0 0
Bio-Techne Corp. COM 09073M104   246,415 3,421 SH   SOLE   3,421 0 0
Biogen Inc COM 09062X103   441,939 2,890 SH   SOLE   2,890 0 0
Blackline Inc. COM 09239B109   395,122 6,503 SH   SOLE   6,503 0 0
Blackrock Funding Inc. COM 09290D101   1,561,243 1,523 SH   SOLE   1,523 0 0
Boeing Co/The COM 097023105   963,942 5,446 SH   SOLE   5,446 0 0
Boston Scientific COM 101137107   1,078,807 12,078 SH   SOLE   12,078 0 0
Bristol Myers Squibb Co COM 110122108   829,848 14,672 SH   SOLE   14,672 0 0
Broadcom LTD COM 11135F101   4,928,687 21,259 SH   SOLE   21,259 0 0
CNO Financial Group Inc COM 12621E103   441,162 11,856 SH   SOLE   11,856 0 0
Capital One Financial Corp COM 14040H105   343,444 1,926 SH   SOLE   1,926 0 0
Caterpillar Inc. COM 149123101   1,393,361 3,841 SH   SOLE   3,841 0 0
Chart Industries, Inc. COM 16115Q308   228,817 1,199 SH   SOLE   1,199 0 0
Chevron Corp COM 166764100   952,902 6,579 SH   SOLE   6,579 0 0
Chubb Corp. COM H1467J104   947,985 3,431 SH   SOLE   3,431 0 0
Cigna Corp COM 125523100   513,068 1,858 SH   SOLE   1,858 0 0
Cirrus Logic Inc. COM 172755100   288,284 2,895 SH   SOLE   2,895 0 0
Cisco Systems Inc COM 17275R102   909,490 15,363 SH   SOLE   15,363 0 0
Citigroup Inc COM 172967424   445,146 6,324 SH   SOLE   6,324 0 0
Clean Energy Fuels Corp. COM 184499101   83,523 33,276 SH   SOLE   33,276 0 0
Coca Cola Co/The COM 191216100   636,484 10,223 SH   SOLE   10,223 0 0
Coherent Inc. COM 19247G107   237,204 2,504 SH   SOLE   2,504 0 0
Coinbase Global Inc. COM 19260Q107   1,119,833 4,510 SH   SOLE   4,510 0 0
Colgate-Palmolive Co. COM 194162103   725,644 7,982 SH   SOLE   7,982 0 0
Comcast Corp.-Cl A COM 20030N101   336,494 8,966 SH   SOLE   8,966 0 0
ConocoPhillips COM 20825C104   497,338 5,015 SH   SOLE   5,015 0 0
Constellation Brands, Inc COM 21036P108   1,299,922 5,882 SH   SOLE   5,882 0 0
Corteva Inc. COM 22052L104   335,779 5,895 SH   SOLE   5,895 0 0
Costco Wholesale Corp COM 22160K105   2,461,101 2,686 SH   SOLE   2,686 0 0
Coterra Energy Inc. COM 127097103   408,717 16,003 SH   SOLE   16,003 0 0
Cummins Inc. COM 231021106   906,011 2,599 SH   SOLE   2,599 0 0
Deere & Company COM 244199105   919,853 2,171 SH   SOLE   2,171 0 0
Dentsply Intl COM 24906P109   459,885 24,230 SH   SOLE   24,230 0 0
Dexcom Inc. COM 252131107   435,123 5,595 SH   SOLE   5,595 0 0
Digital Realy Trust Inc COM 253868103   2,021,030 11,397 SH   SOLE   11,397 0 0
Diversified Heathcare Trust. COM 25525P107   132,144 57,454 SH   SOLE   57,454 0 0
Domo Inc. COM 257554105   122,562 17,311 SH   SOLE   17,311 0 0
Dow Inc COM 260557103   701,031 17,469 SH   SOLE   17,469 0 0
DuPont de Nemours Inc. COM 26614N102   386,130 5,064 SH   SOLE   5,064 0 0
Duke Energy Corp COM 26441C204   351,448 3,262 SH   SOLE   3,262 0 0
EOG Resources Inc COM 26875P101   240,747 1,964 SH   SOLE   1,964 0 0
EPAM Systems COM 29414B104   335,766 1,436 SH   SOLE   1,436 0 0
EQT Corp. COM 26884L109   767,962 16,655 SH   SOLE   16,655 0 0
Ebay, Inc. COM 278642103   962,145 15,531 SH   SOLE   15,531 0 0
Edwards Lifesciences Corp. COM 28176E108   375,628 5,074 SH   SOLE   5,074 0 0
Electronic Arts Inc. COM 285512109   375,991 2,570 SH   SOLE   2,570 0 0
Elevance Health Inc. COM 036752103   394,354 1,069 SH   SOLE   1,069 0 0
Emcor Group Inc COM 29084Q100   451,177 994 SH   SOLE   994 0 0
Enersys COM 29275Y102   326,648 3,534 SH   SOLE   3,534 0 0
Enphase Energy COM 29355A107   583,917 8,502 SH   SOLE   8,502 0 0
Equinix Inc. COM 29444U700   3,454,749 3,664 SH   SOLE   3,664 0 0
Euronet Worldwide Inc. COM 298736109   232,830 2,264 SH   SOLE   2,264 0 0
Expand Energy Corp. COM 165167735   230,956 2,320 SH   SOLE   2,320 0 0
Exxon Mobil Corp COM 30231G102   857,978 7,976 SH   SOLE   7,976 0 0
Fastly Inc. A COM 31188V100   184,448 19,539 SH   SOLE   19,539 0 0
Federated Hermes Inc. COM 314211103   293,608 7,142 SH   SOLE   7,142 0 0
Fedex Corp COM 31428X106   773,095 2,748 SH   SOLE   2,748 0 0
Fidelity National Info Serv In COM 31620M106   368,957 4,568 SH   SOLE   4,568 0 0
First Commonwealth COM 319829107   194,783 11,512 SH   SOLE   11,512 0 0
Fluor Corporation COM 343412102   404,621 8,204 SH   SOLE   8,204 0 0
Ford Motor Co COM 345370860   761,300 76,899 SH   SOLE   76,899 0 0
Formfactor Inc. COM 346375108   213,268 4,847 SH   SOLE   4,847 0 0
Freeport-McMoran Inc COM 35671D857   1,547,495 40,638 SH   SOLE   40,638 0 0
Generac Holdings Inc. COM 368736104   1,517,474 9,787 SH   SOLE   9,787 0 0
Gilead Sciences Inc COM 375558103   344,078 3,725 SH   SOLE   3,725 0 0
Glacier Bancorp Inc COM 37637Q105   207,208 4,126 SH   SOLE   4,126 0 0
Global Payments Inc. COM 37940X102   463,256 4,134 SH   SOLE   4,134 0 0
Hain Celestial Group Inc. COM 405217100   90,313 14,685 SH   SOLE   14,685 0 0
Halliburton Co COM 406216101   228,722 8,412 SH   SOLE   8,412 0 0
Halozyme Therapeutics, Inc. COM 40637H109   437,079 9,142 SH   SOLE   9,142 0 0
Healthequity Inc COM 42226A107   381,113 3,972 SH   SOLE   3,972 0 0
Healthpeak Properties Inc. COM 42250P103   214,071 10,561 SH   SOLE   10,561 0 0
Home Bancshares Inc COM 436893200   254,643 8,998 SH   SOLE   8,998 0 0
Home Depot Inc COM 437076102   979,477 2,518 SH   SOLE   2,518 0 0
Honeywell International Inc COM 438516106   671,797 2,974 SH   SOLE   2,974 0 0
Hope Bancorp Inc. COM 43940T109   142,539 11,598 SH   SOLE   11,598 0 0
Incyte Corp. COM 45337C102   417,666 6,047 SH   SOLE   6,047 0 0
Intel Corp COM 458140100   306,043 15,264 SH   SOLE   15,264 0 0
Iovance Biotherapeutics Inc. COM 462260100   230,673 31,172 SH   SOLE   31,172 0 0
Iridium Communications Inc. COM 46269C102   308,570 10,633 SH   SOLE   10,633 0 0
JBT Marel Corp. COM 477839104   232,720 1,831 SH   SOLE   1,831 0 0
JPMorgan Chase & Co COM 46625H100   3,167,528 13,214 SH   SOLE   13,214 0 0
Jacobs Engineering Group Inc COM 46982L108   850,759 6,367 SH   SOLE   6,367 0 0
JetBlue Airlines COM 477143101   364,712 46,401 SH   SOLE   46,401 0 0
Johnson & Johnson COM 478160104   1,013,352 7,007 SH   SOLE   7,007 0 0
Kaufman and Broad Home Corp. COM 48666K109   506,373 7,705 SH   SOLE   7,705 0 0
Kimberly-Clark Corp COM 494368103   716,920 5,471 SH   SOLE   5,471 0 0
L3Harris Tech COM 502431109   555,770 2,643 SH   SOLE   2,643 0 0
LAM Research Corp COM 512807306   711,610 9,852 SH   SOLE   9,852 0 0
Las Vegas Sands Corp. COM 517834107   680,982 13,259 SH   SOLE   13,259 0 0
Leidos Holdings Inc. COM 525327102   1,899,575 13,186 SH   SOLE   13,186 0 0
Lennar Corp-A COM 526057104   1,045,549 7,667 SH   SOLE   7,667 0 0
Liberty Latin America Ltd. COM G9001E128   122,337 19,296 SH   SOLE   19,296 0 0
LifeStance Health Grp. COM 53228F101   93,024 12,622 SH   SOLE   12,622 0 0
Lilly (ELI) Co. COM 532457108   1,554,808 2,014 SH   SOLE   2,014 0 0
Lincoln National Corp COM 534187109   529,145 16,687 SH   SOLE   16,687 0 0
Lowe's Companies COM 548661107   609,843 2,471 SH   SOLE   2,471 0 0
Lumentum Holdings Inc COM 55024U109   412,111 4,909 SH   SOLE   4,909 0 0
Lyondell Basell Indu-Cl A COM N53745100   345,875 4,657 SH   SOLE   4,657 0 0
Marriot International COM 571903202   568,759 2,039 SH   SOLE   2,039 0 0
Masco Corp. COM 574599106   341,297 4,703 SH   SOLE   4,703 0 0
MasterCard Inc-Class A COM 57636Q104   1,364,869 2,592 SH   SOLE   2,592 0 0
Matador Resources Co. COM 576485205   249,344 4,432 SH   SOLE   4,432 0 0
McDonalds Corp. COM 580135101   1,920,231 6,624 SH   SOLE   6,624 0 0
Medpace Holdings, Inc. COM 58506Q109   373,094 1,123 SH   SOLE   1,123 0 0
Medtronic PLC COM G5960L103   627,697 7,858 SH   SOLE   7,858 0 0
Merck & Co. Inc. COM 58933Y105   825,386 8,297 SH   SOLE   8,297 0 0
Mercury Systems Inc. COM 589378108   339,024 8,072 SH   SOLE   8,072 0 0
Meta Platforms Inc. COM 30303M102   5,096,279 8,704 SH   SOLE   8,704 0 0
Micron Technology Inc COM 595112103   1,940,898 23,062 SH   SOLE   23,062 0 0
Microsoft Corp COM 594918104   10,177,117 24,145 SH   SOLE   24,145 0 0
Mondelez International Inc-A COM 609207105   273,384 4,577 SH   SOLE   4,577 0 0
Moog Inc-Class A COM 615394202   338,762 1,721 SH   SOLE   1,721 0 0
Morgan Stanley COM 617446448   977,976 7,779 SH   SOLE   7,779 0 0
NVIDIA Corporation COM 67066G104   14,756,591 109,886 SH   SOLE   109,886 0 0
Netflix Inc COM 64110L106   2,788,940 3,129 SH   SOLE   3,129 0 0
Network App. Inc. COM 64110D104   762,065 6,565 SH   SOLE   6,565 0 0
Newmont Mining Corp COM 651639106   722,812 19,420 SH   SOLE   19,420 0 0
Northrop Grumman Corp COM 666807102   442,540 943 SH   SOLE   943 0 0
Nucor Corporation COM 670346105   738,424 6,327 SH   SOLE   6,327 0 0
Occidental Petroleum Corp COM 674599105   580,567 11,750 SH   SOLE   11,750 0 0
Old Dominion Freight Line COM 679580100   333,396 1,890 SH   SOLE   1,890 0 0
On Semiconductor Corp. COM 682189105   563,226 8,933 SH   SOLE   8,933 0 0
Opko Health Inc. COM 68375N103   40,177 27,331 SH   SOLE   27,331 0 0
Oracle Systems Corp. COM 68389X105   1,353,117 8,120 SH   SOLE   8,120 0 0
PPG Industries Inc COM 693506107   629,143 5,267 SH   SOLE   5,267 0 0
PROG Holdings, Inc. COM 74319R101   275,451 6,518 SH   SOLE   6,518 0 0
Pacific Biosciences of Califor COM 69404D108   23,847 13,031 SH   SOLE   13,031 0 0
Palo Alto NetworksInc. COM 697435105   942,189 5,178 SH   SOLE   5,178 0 0
Paypal Holdings Inc COM 70450Y103   746,556 8,747 SH   SOLE   8,747 0 0
Pebblebrook Hotel Trust COM 70509V100   176,380 13,017 SH   SOLE   13,017 0 0
Peloton Interactive COM 70614W100   89,749 10,316 SH   SOLE   10,316 0 0
Pepsico Inc COM 713448108   827,358 5,441 SH   SOLE   5,441 0 0
Pfizer Inc COM 717081103   449,471 16,942 SH   SOLE   16,942 0 0
Pinterest Inc. COM 72352L106   426,967 14,723 SH   SOLE   14,723 0 0
Pool Corp COM 73278L105   414,924 1,217 SH   SOLE   1,217 0 0
Procter & Gamble Co/The COM 742718109   1,328,459 7,924 SH   SOLE   7,924 0 0
Prudential Financial Inc COM 744320102   1,069,022 9,019 SH   SOLE   9,019 0 0
Q2 Holdings Inc. COM 74736L109   704,047 6,995 SH   SOLE   6,995 0 0
Qualcomm Inc COM 747525103   1,164,747 7,582 SH   SOLE   7,582 0 0
RLJ Lodging Trust COM 74965L101   220,648 21,611 SH   SOLE   21,611 0 0
Raytheon Technologies Corp. COM 75513E101   1,341,658 11,594 SH   SOLE   11,594 0 0
Redfin Corp. COM 75737F108   134,947 17,147 SH   SOLE   17,147 0 0
Regeneron Pharmaceuticals COM 75886F107   328,384 461 SH   SOLE   461 0 0
Ryman Hospitality Prop. COM 78377T107   213,062 2,042 SH   SOLE   2,042 0 0
SIGA Technologies COM 826917106   155,208 25,825 SH   SOLE   25,825 0 0
SM Energy COM 78454L100   293,840 7,581 SH   SOLE   7,581 0 0
Saia Inc. COM 78709Y105   222,852 489 SH   SOLE   489 0 0
A10 Networks, Inc. COM 002121101   212,095 10,961 SH   SOLE   10,961 0 0
ARM Holdings PLC-Spons ADR COM 042068205   1,417,328 8,763 SH   SOLE   8,763 0 0
Abbott Laboratories COM 002824100   708,068 5,206 SH   SOLE   5,206 0 0
Acadia Pharma COM 004225108   312,571 14,491 SH   SOLE   14,491 0 0
Accenture Ltd-Cl A COM G1151C101   1,370,112 4,584 SH   SOLE   4,584 0 0
Adobe Systems COM 00724F101   1,435,325 3,710 SH   SOLE   3,710 0 0
Adv Micro Device COM 007903107   1,376,998 9,704 SH   SOLE   9,704 0 0
Advance Energy Ind. COM 007973100   387,297 2,923 SH   SOLE   2,923 0 0
Aeroviroment Inc. COM 008073108   357,042 1,253 SH   SOLE   1,253 0 0
Affirm Holdings Inc. COM 00827B106   1,231,176 17,807 SH   SOLE   17,807 0 0
Akamai Technologies COM 00971T101   1,699,925 21,313 SH   SOLE   21,313 0 0
Albany Intl Corp. COM 012348108   294,686 4,202 SH   SOLE   4,202 0 0
Alphabet Inc-Cl A COM 02079K305   5,524,106 31,346 SH   SOLE   31,346 0 0
Alphabet Inc-Cl C COM 02079K107   3,167,830 17,858 SH   SOLE   17,858 0 0
Amazon.Com Inc COM 023135106   5,810,325 26,484 SH   SOLE   26,484 0 0
Ambarella Inc COM G037AX101   281,569 4,262 SH   SOLE   4,262 0 0
American Airlines Group Inc COM 02376R102   387,550 34,541 SH   SOLE   34,541 0 0
American Tower Corp COM 03027X100   1,310,649 5,930 SH   SOLE   5,930 0 0
American Vanguard Corp COM 030371108   55,570 14,176 SH   SOLE   14,176 0 0
Amgen Inc COM 031162100   677,363 2,426 SH   SOLE   2,426 0 0
Amicus Therapeutics Inc. COM 03152W109   188,402 32,880 SH   SOLE   32,880 0 0
Apple Inc COM 037833100   9,257,886 45,123 SH   SOLE   45,123 0 0
Applied Industrial Tech Inc. COM 03820C105   443,747 1,909 SH   SOLE   1,909 0 0
Applied Materials Inc COM 038222105   692,188 3,781 SH   SOLE   3,781 0 0
Archer-Daniels Midland COM 039483102   355,579 6,737 SH   SOLE   6,737 0 0
Asbury Automotive Grp. COM 043436104   264,064 1,107 SH   SOLE   1,107 0 0
Atomera Inc. COM 04965B100   55,934 11,098 SH   SOLE   11,098 0 0
Avient Corp. COM 05368V106   250,661 7,758 SH   SOLE   7,758 0 0
Axos Financial, Inc. COM 05465C100   322,562 4,242 SH   SOLE   4,242 0 0
Bank of America Corp COM 060505104   563,676 11,912 SH   SOLE   11,912 0 0
Becton Dickinson and Co COM 075887109   371,026 2,154 SH   SOLE   2,154 0 0
Berkshire Hathaway Inc-Cl B COM 084670702   4,105,242 8,451 SH   SOLE   8,451 0 0
Bio-Rad Labs-A COM 090572207   366,806 1,520 SH   SOLE   1,520 0 0
Biogen Inc COM 09062X103   360,946 2,874 SH   SOLE   2,874 0 0
Blackline Inc. COM 09239B109   353,762 6,248 SH   SOLE   6,248 0 0
Blackrock Funding Inc. COM 09290D101   1,589,614 1,515 SH   SOLE   1,515 0 0
Block Inc. COM 852234103   363,561 5,352 SH   SOLE   5,352 0 0
Boeing Co/The COM 097023105   1,135,443 5,419 SH   SOLE   5,419 0 0
Boston Scientific COM 101137107   1,290,424 12,014 SH   SOLE   12,014 0 0
Bristol Myers Squibb Co COM 110122108   675,788 14,599 SH   SOLE   14,599 0 0
Broadcom LTD COM 11135F101   5,832,478 21,159 SH   SOLE   21,159 0 0
CNO Financial Group Inc COM 12621E103   439,426 11,390 SH   SOLE   11,390 0 0
Capital One Financial Corp COM 14040H105   407,435 1,915 SH   SOLE   1,915 0 0
Caterpillar Inc. COM 149123101   1,483,350 3,821 SH   SOLE   3,821 0 0
Chevron Corp COM 166764100   937,608 6,548 SH   SOLE   6,548 0 0
Chubb Corp. COM H1467J104   988,814 3,413 SH   SOLE   3,413 0 0
Cigna Corp COM 125523100   610,581 1,847 SH   SOLE   1,847 0 0
Cirrus Logic Inc. COM 172755100   289,933 2,781 SH   SOLE   2,781 0 0
Cisco Systems Inc COM 17275R102   1,060,265 15,282 SH   SOLE   15,282 0 0
Citigroup Inc COM 172967424   535,405 6,290 SH   SOLE   6,290 0 0
Clean Energy Fuels Corp. COM 184499101   62,338 31,968 SH   SOLE   31,968 0 0
Coca Cola Co/The COM 191216100   719,810 10,174 SH   SOLE   10,174 0 0
Coherent Inc. COM 19247G107   214,639 2,406 SH   SOLE   2,406 0 0
Coinbase Global Inc. COM 19260Q107   1,572,999 4,488 SH   SOLE   4,488 0 0
Colgate-Palmolive Co. COM 194162103   722,200 7,945 SH   SOLE   7,945 0 0
Comcast Corp.-Cl A COM 20030N101   318,319 8,919 SH   SOLE   8,919 0 0
ConocoPhillips COM 20825C104   447,533 4,987 SH   SOLE   4,987 0 0
Constellation Brands, Inc COM 21036P108   953,793 5,863 SH   SOLE   5,863 0 0
Corteva Inc. COM 22052L104   437,118 5,865 SH   SOLE   5,865 0 0
Costco Wholesale Corp COM 22160K105   2,646,110 2,673 SH   SOLE   2,673 0 0
Coterra Energy Inc. COM 127097103   403,745 15,908 SH   SOLE   15,908 0 0
Cummins Inc. COM 231021106   846,260 2,584 SH   SOLE   2,584 0 0
Deere & Company COM 244199105   1,097,830 2,159 SH   SOLE   2,159 0 0
Dentsply Intl COM 24906P109   382,565 24,091 SH   SOLE   24,091 0 0
Dexcom Inc. COM 252131107   486,031 5,568 SH   SOLE   5,568 0 0
Digital Realy Trust Inc COM 253868103   1,976,379 11,337 SH   SOLE   11,337 0 0
Diversified Heathcare Trust. COM 25525P107   197,806 55,253 SH   SOLE   55,253 0 0
Domo Inc. COM 257554105   232,279 16,627 SH   SOLE   16,627 0 0
Dow Inc COM 260557103   460,196 17,379 SH   SOLE   17,379 0 0
DuPont de Nemours Inc. COM 26614N102   345,625 5,039 SH   SOLE   5,039 0 0
Duke Energy Corp COM 26441C204   383,028 3,246 SH   SOLE   3,246 0 0
EOG Resources Inc COM 26875P101   233,838 1,955 SH   SOLE   1,955 0 0
EPAM Systems COM 29414B104   252,853 1,430 SH   SOLE   1,430 0 0
EQT Corp. COM 26884L109   966,129 16,566 SH   SOLE   16,566 0 0
Ebay, Inc. COM 278642103   1,150,854 15,456 SH   SOLE   15,456 0 0
Edwards Lifesciences Corp. COM 28176E108   394,882 5,049 SH   SOLE   5,049 0 0
Electronic Arts Inc. COM 285512109   408,513 2,558 SH   SOLE   2,558 0 0
Elevance Health Inc. COM 036752103   413,853 1,064 SH   SOLE   1,064 0 0
Emcor Group Inc COM 29084Q100   510,820 955 SH   SOLE   955 0 0
Enersys COM 29275Y102   291,189 3,395 SH   SOLE   3,395 0 0
Enphase Energy COM 29355A107   335,161 8,453 SH   SOLE   8,453 0 0
Equinix Inc. COM 29444U700   2,896,306 3,641 SH   SOLE   3,641 0 0
Euronet Worldwide Inc. COM 298736109   220,501 2,175 SH   SOLE   2,175 0 0
Expand Energy Corp. COM 165167735   260,659 2,229 SH   SOLE   2,229 0 0
Exxon Mobil Corp COM 30231G102   853,345 7,916 SH   SOLE   7,916 0 0
Fastly Inc. A COM 31188V100   132,481 18,765 SH   SOLE   18,765 0 0
Federated Hermes Inc. COM 314211103   304,124 6,862 SH   SOLE   6,862 0 0
Fedex Corp COM 31428X106   621,238 2,733 SH   SOLE   2,733 0 0
Fidelity National Info Serv In COM 31620M106   369,927 4,544 SH   SOLE   4,544 0 0
First Commonwealth COM 319829107   179,504 11,060 SH   SOLE   11,060 0 0
Fluor Corporation COM 343412102   404,110 7,882 SH   SOLE   7,882 0 0
Ford Motor Co COM 345370860   829,992 76,497 SH   SOLE   76,497 0 0
Freeport-McMoran Inc COM 35671D857   1,752,987 40,438 SH   SOLE   40,438 0 0
Generac Holdings Inc. COM 368736104   1,394,579 9,738 SH   SOLE   9,738 0 0
Gilead Sciences Inc COM 375558103   318,640 2,874 SH   SOLE   2,874 0 0
Global Payments Inc. COM 37940X102   452,466 5,653 SH   SOLE   5,653 0 0
Hain Celestial Group Inc. COM 405217100   21,444 14,108 SH   SOLE   14,108 0 0
Halozyme Therapeutics, Inc. COM 40637H109   456,840 8,782 SH   SOLE   8,782 0 0
Healthequity Inc COM 42226A107   404,583 3,862 SH   SOLE   3,862 0 0
Healthpeak Properties Inc. COM 42250P103   177,656 10,146 SH   SOLE   10,146 0 0
Home Bancshares Inc COM 436893200   245,951 8,642 SH   SOLE   8,642 0 0
Home Depot Inc COM 437076102   918,433 2,505 SH   SOLE   2,505 0 0
Honeywell International Inc COM 438516106   688,859 2,958 SH   SOLE   2,958 0 0
Hope Bancorp Inc. COM 43940T109   119,554 11,142 SH   SOLE   11,142 0 0
Incyte Corp. COM 45337C102   409,826 6,018 SH   SOLE   6,018 0 0
Intel Corp COM 458140100   340,278 15,191 SH   SOLE   15,191 0 0
Iovance Biotherapeutics Inc. COM 462260100   51,505 29,945 SH   SOLE   29,945 0 0
Iridium Communications Inc. COM 46269C102   308,217 10,216 SH   SOLE   10,216 0 0
JBT Marel Corp. COM 477839104   211,537 1,759 SH   SOLE   1,759 0 0
JPMorgan Chase & Co COM 46625H100   3,972,347 13,702 SH   SOLE   13,702 0 0
Jacobs Engineering Group Inc COM 46982L108   832,999 6,337 SH   SOLE   6,337 0 0
JetBlue Airlines COM 477143101   188,531 44,570 SH   SOLE   44,570 0 0
Johnson & Johnson COM 478160104   1,064,820 6,971 SH   SOLE   6,971 0 0
Kaufman and Broad Home Corp. COM 48666K109   392,137 7,403 SH   SOLE   7,403 0 0
Kimberly-Clark Corp COM 494368103   702,227 5,447 SH   SOLE   5,447 0 0
L3Harris Tech COM 502431109   659,208 2,628 SH   SOLE   2,628 0 0
LAM Research Corp COM 512807306   954,516 9,806 SH   SOLE   9,806 0 0
Las Vegas Sands Corp. COM 517834107   574,027 13,193 SH   SOLE   13,193 0 0
Leidos Holdings Inc. COM 525327102   2,069,496 13,118 SH   SOLE   13,118 0 0
Lennar Corp-A COM 526057104   842,406 7,616 SH   SOLE   7,616 0 0
Liberty Latin America Ltd. COM G9001E128   115,213 18,523 SH   SOLE   18,523 0 0
LifeStance Health Grp. COM 53228F101   62,619 12,112 SH   SOLE   12,112 0 0
Lilly (ELI) Co. COM 532457108   1,562,958 2,005 SH   SOLE   2,005 0 0
Lincoln National Corp COM 534187109   574,533 16,605 SH   SOLE   16,605 0 0
Lockheed Martin Corp. COM 539830109   1,091,158 2,356 SH   SOLE   2,356 0 0
Lowe's Companies COM 548661107   545,356 2,458 SH   SOLE   2,458 0 0
Lumentum Holdings Inc COM 55024U109   448,018 4,713 SH   SOLE   4,713 0 0
Lyondell Basell Indu-Cl A COM N53745100   268,008 4,632 SH   SOLE   4,632 0 0
Marriot International COM 571903202   554,070 2,028 SH   SOLE   2,028 0 0
Masco Corp. COM 574599106   301,205 4,680 SH   SOLE   4,680 0 0
MasterCard Inc-Class A COM 57636Q104   1,449,243 2,579 SH   SOLE   2,579 0 0
Matador Resources Co. COM 576485205   203,096 4,256 SH   SOLE   4,256 0 0
McDonalds Corp. COM 580135101   1,925,692 6,591 SH   SOLE   6,591 0 0
Medpace Holdings, Inc. COM 58506Q109   338,655 1,079 SH   SOLE   1,079 0 0
Medtronic PLC COM G5960L103   681,408 7,817 SH   SOLE   7,817 0 0
Merck & Co. Inc. COM 58933Y105   653,545 8,256 SH   SOLE   8,256 0 0
Mercury Systems Inc. COM 589378108   417,684 7,755 SH   SOLE   7,755 0 0
Meta Platforms Inc. COM 30303M102   6,938,784 9,401 SH   SOLE   9,401 0 0
Micron Technology Inc COM 595112103   2,832,162 22,979 SH   SOLE   22,979 0 0
Microsoft Corp COM 594918104   11,709,529 23,541 SH   SOLE   23,541 0 0
Mondelez International Inc-A COM 609207105   307,459 4,559 SH   SOLE   4,559 0 0
Moog Inc-Class A COM 615394202   299,324 1,654 SH   SOLE   1,654 0 0
Morgan Stanley COM 617446448   1,090,256 7,740 SH   SOLE   7,740 0 0
NVIDIA Corporation COM 67066G104   17,289,636 109,435 SH   SOLE   109,435 0 0
Netflix Inc COM 64110L106   4,451,268 3,324 SH   SOLE   3,324 0 0
Network App. Inc. COM 64110D104   696,517 6,537 SH   SOLE   6,537 0 0
Newmont Mining Corp COM 651639106   1,125,700 19,322 SH   SOLE   19,322 0 0
Northrop Grumman Corp COM 666807102   469,481 939 SH   SOLE   939 0 0
Nucor Corporation COM 670346105   815,843 6,298 SH   SOLE   6,298 0 0
OSI Systems Inc. COM 671044105   213,842 951 SH   SOLE   951 0 0
Occidental Petroleum Corp COM 674599105   491,265 11,694 SH   SOLE   11,694 0 0
Old Dominion Freight Line COM 679580100   305,286 1,881 SH   SOLE   1,881 0 0
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Opko Health Inc. COM 68375N103   34,663 26,260 SH   SOLE   26,260 0 0
Oracle Systems Corp. COM 68389X105   1,766,749 8,081 SH   SOLE   8,081 0 0
Owens-Illinois Inc COM 67098H104   184,545 12,520 SH   SOLE   12,520 0 0
PPG Industries Inc COM 693506107   596,164 5,241 SH   SOLE   5,241 0 0
Pacific Biosciences of Califor COM 69404D108   15,524 12,519 SH   SOLE   12,519 0 0
Palo Alto NetworksInc. COM 697435105   1,054,305 5,152 SH   SOLE   5,152 0 0
Paypal Holdings Inc COM 70450Y103   646,584 8,700 SH   SOLE   8,700 0 0
Pebblebrook Hotel Trust COM 70509V100   124,925 12,505 SH   SOLE   12,505 0 0
Peloton Interactive COM 70614W100   71,246 10,266 SH   SOLE   10,266 0 0
Pepsico Inc COM 713448108   714,733 5,413 SH   SOLE   5,413 0 0
Pfizer Inc COM 717081103   408,783 16,864 SH   SOLE   16,864 0 0
Pinterest Inc. COM 72352L106   525,349 14,650 SH   SOLE   14,650 0 0
Pool Corp COM 73278L105   352,982 1,211 SH   SOLE   1,211 0 0
Procter & Gamble Co/The COM 742718109   1,256,557 7,887 SH   SOLE   7,887 0 0
Prudential Financial Inc COM 744320102   961,588 8,950 SH   SOLE   8,950 0 0
Q2 Holdings Inc. COM 74736L109   628,738 6,718 SH   SOLE   6,718 0 0
Qualcomm Inc COM 747525103   1,201,776 7,546 SH   SOLE   7,546 0 0
RLJ Lodging Trust COM 74965L101   151,162 20,764 SH   SOLE   20,764 0 0
Raytheon Technologies Corp. COM 75513E101   1,681,858 11,518 SH   SOLE   11,518 0 0
Redfin Corp. COM 75737F108   184,355 16,475 SH   SOLE   16,475 0 0
Regeneron Pharmaceuticals COM 75886F107   240,975 459 SH   SOLE   459 0 0
SIGA Technologies COM 826917106   161,761 24,810 SH   SOLE   24,810 0 0
Salesforce.com COM 79466L302   622,006 2,281 SH   SOLE   2,281 0 0
Schlumberger LTD COM 806857108   249,883 7,393 SH   SOLE   7,393 0 0
Selective Insurance Group COM 816300107   291,491 3,364 SH   SOLE   3,364 0 0
Servicenow Inc. COM 81762P102   1,207,994 1,175 SH   SOLE   1,175 0 0
Shake Shack Inc.-Class A COM 819047101   464,402 3,303 SH   SOLE   3,303 0 0
Simpson Man. Co. COM 829073105   262,785 1,692 SH   SOLE   1,692 0 0
Skyworks Solutions Inc COM 83088M102   228,925 3,072 SH   SOLE   3,072 0 0
Southern Co/The COM 842587107   445,375 4,850 SH   SOLE   4,850 0 0
Southwest Airlines Co COM 844741108   228,215 7,035 SH   SOLE   7,035 0 0
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Starbucks COM 855244109   2,664,692 29,081 SH   SOLE   29,081 0 0
Sterling Infrastructure COM 859241101   521,219 2,259 SH   SOLE   2,259 0 0
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Sunpower Corp. COM 867652406   6 64,376 SH   SOLE   64,376 0 0
T-Mobile Inc. COM 872590104   840,581 3,528 SH   SOLE   3,528 0 0
TG Therapeutics Inc. COM 88322Q108   216,660 6,020 SH   SOLE   6,020 0 0
TTM Technologies COM 87305R109   374,728 9,180 SH   SOLE   9,180 0 0
Take-Two Interactive Software COM 874054109   1,935,272 7,969 SH   SOLE   7,969 0 0
Target Corp. COM 87612E106   1,471,463 14,916 SH   SOLE   14,916 0 0
Teleflex Inc. COM 879369106   522,323 4,413 SH   SOLE   4,413 0 0
Tesla Motors Inc COM 88160R101   2,245,539 7,069 SH   SOLE   7,069 0 0
Texas Capital Bancshares Inc COM 88224Q107   226,369 2,851 SH   SOLE   2,851 0 0
Texas Instruments Inc COM 882508104   851,034 4,099 SH   SOLE   4,099 0 0
Texas Roadhouse Inc COM 882681109   344,085 1,836 SH   SOLE   1,836 0 0
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The Mosaic Company COM 61945C103   552,344 15,141 SH   SOLE   15,141 0 0
Thermo Fisher Scientific Inc COM 883556102   1,287,741 3,176 SH   SOLE   3,176 0 0
Trex Company Inc COM 89531P105   246,722 4,537 SH   SOLE   4,537 0 0
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UBER Technologies Inc. COM 90353T100   593,668 6,363 SH   SOLE   6,363 0 0
UFP Industries, Inc. COM 90278Q108   200,012 2,013 SH   SOLE   2,013 0 0
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Union Pacific Corp COM 907818108   1,314,447 5,713 SH   SOLE   5,713 0 0
UnitedHealth Group Inc COM 91324P102   733,129 2,350 SH   SOLE   2,350 0 0
Utilities Select Sector SPDR COM 81369Y886   2,924,000 35,807 SH   SOLE   35,807 0 0
Valley National Bancorp COM 919794107   188,637 21,124 SH   SOLE   21,124 0 0
Veralto Corp COM 92338C103   422,476 4,185 SH   SOLE   4,185 0 0
Verizon Communications Inc COM 92343V104   527,029 12,180 SH   SOLE   12,180 0 0
Verve Therapeutics COM 92539P101   296,225 26,378 SH   SOLE   26,378 0 0
Viavi Solutions Inc COM 925550105   297,196 29,513 SH   SOLE   29,513 0 0
Visa Inc-Class A Shares COM 92826C839   1,586,718 4,469 SH   SOLE   4,469 0 0
Vornado Realty Trust COM 929042109   326,149 8,529 SH   SOLE   8,529 0 0
WD 40 Company COM 929236107   271,655 1,191 SH   SOLE   1,191 0 0
Wal-Mart Stores Inc COM 931142103   1,636,446 16,736 SH   SOLE   16,736 0 0
Walt Disney Co/The COM 254687106   1,051,729 8,481 SH   SOLE   8,481 0 0
Warner Bros Discovery Inc. COM 934423104   419,175 36,577 SH   SOLE   36,577 0 0
Waste Mgmt Holding COM 94106L109   1,839,942 8,041 SH   SOLE   8,041 0 0
Watts Water Tech Cl-A COM 942749102   481,207 1,957 SH   SOLE   1,957 0 0
Wells Fargo & Co COM 949746101   705,937 8,811 SH   SOLE   8,811 0 0
West Pharmaceutical Services COM 955306105   417,908 1,910 SH   SOLE   1,910 0 0
Weyerhaeuser Corp COM 962166104   308,434 12,006 SH   SOLE   12,006 0 0
Whirlpool Corp COM 963320106   408,621 4,029 SH   SOLE   4,029 0 0
Wynn Resorts LTD COM 983134107   699,996 7,473 SH   SOLE   7,473 0 0
Yeti Holdings, Inc. COM 98585X104   314,916 9,991 SH   SOLE   9,991 0 0
Yext Inc COM 98585N106   166,872 19,632 SH   SOLE   19,632 0 0
Zillow Group Inc - A COM 98954M101   633,053 9,243 SH   SOLE   9,243 0 0
Zimmer Biomet Holdings COM 98956P102   379,251 4,158 SH   SOLE   4,158 0 0
Zoetis Inc. COM 98978V103   449,136 2,880 SH   SOLE   2,880 0 0
iRhythm Technologies Inc. COM 450056106   862,330 5,601 SH   SOLE   5,601 0 0
IShares Core MSCI EAFE ETF FND 46432F842   8,909,570 106,727 SH   SOLE   106,727 0 0
IShares MSCI EAFE Index ETF FND 464287465   4,863,799 54,411 SH   SOLE   54,411 0 0
IShares Russell 2000 ETF FND 464287655   337,927 1,566 SH   SOLE   1,566 0 0
IShares Russell 3000 ETF FND 464287689   234,468 668 SH   SOLE   668 0 0
IShares S&P 500 Index FND 464287200   77,208,915 124,350 SH   SOLE   124,350 0 0
IShares S&P MidCap 400 FND 464287507   17,712,664 285,596 SH   SOLE   285,596 0 0
IShares S&P SmCap 600 FND 464287804   11,825,943 108,207 SH   SOLE   108,207 0 0