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
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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
Boston Scientific Corp COM 101137107   269,851 3,940 SH   SOLE   0 0 3,940
Cigna Group (The) COM 125523100   166,704 459 SH   SOLE   0 0 459
CSX Corp COM 126408103   946,990 25,546 SH   SOLE   0 0 25,546
Cadence Design Systems, Inc COM 127387108   2,140,361 6,876 SH   SOLE   0 0 6,876
Caleres Inc COM 129500104   26,095 636 SH   SOLE   0 0 636
Capital Southwest Corp COM 140501107   47,624 1,908 SH   SOLE   0 0 1,908
Carlisle Companies Inc COM 142339100   314,656 803 SH   SOLE   0 0 803
Casey`s General Stores, Inc COM 147528103   333,099 1,046 SH   SOLE   0 0 1,046
Caterpillar Inc COM 149123101   361,300 986 SH   SOLE   0 0 986
Cintas Corporation COM 172908105   2,412,849 3,512 SH   SOLE   0 0 3,512
Citigroup Inc COM NEW 172967424   1,644 26 SH   SOLE   0 0 26
Coca-Cola Co COM 191216100   247,595 4,047 SH   SOLE   0 0 4,047
Colgate-Palmolive Co COM 194162103   539,219 5,988 SH   SOLE   0 0 5,988
Copart, Inc COM 217204106   1,045,630 18,053 SH   SOLE   0 0 18,053
Cummins Inc COM 231021106   1,473 5 SH   SOLE   0 0 5
Curtiss-Wright Corp COM 231561101   306,872 1,199 SH   SOLE   0 0 1,199
Darden Restaurants, Inc COM 237194105   98,284 588 SH   SOLE   0 0 588
Deckers Outdoor Corp COM 243537107   300,262 319 SH   SOLE   0 0 319
Walt Disney Co (The) COM 254687106   432,420 3,534 SH   SOLE   0 0 3,534
Donaldson Co Inc COM 257651109   122,625 1,642 SH   SOLE   0 0 1,642
Dow Inc COM 260557103   17,031 294 SH   SOLE   0 0 294
Ecolab, Inc COM 278865100   796,374 3,449 SH   SOLE   0 0 3,449
Edison International COM 281020107   1,485 21 SH   SOLE   0 0 21
Electronic Arts, Inc COM 285512109   898,176 6,770 SH   SOLE   0 0 6,770
Emerson Electric Co COM 291011104   302,151 2,664 SH   SOLE   0 0 2,664
Enerpac Tool Group Corp - Ordinary Shares - Class A CL A COM 292765104   26,674 748 SH   SOLE   0 0 748
Expeditors International Of Washington, Inc COM 302130109   1,216 10 SH   SOLE   0 0 10
Federal Signal Corp COM 313855108   26,140 308 SH   SOLE   0 0 308
Fifth Third Bancorp COM 316773100   282,201 7,584 SH   SOLE   0 0 7,584
First Bancorp PR COM NEW 318672706   25,521 1,455 SH   SOLE   0 0 1,455
Fiserv, Inc COM 337738108   1,004,948 6,288 SH   SOLE   0 0 6,288
Franklin Electric Co, Inc COM 353514102   113,859 1,066 SH   SOLE   0 0 1,066
Franklin Resources, Inc COM 354613101   290,995 10,352 SH   SOLE   0 0 10,352
Gartner, Inc COM 366651107   1,141,148 2,394 SH   SOLE   0 0 2,394
General Dynamics Corp COM 369550108   1,262,448 4,469 SH   SOLE   0 0 4,469
General Electric Co COM NEW 369604301   1,374,049 7,828 SH   SOLE   0 0 7,828
Genuine Parts Co COM 372460105   341,156 2,202 SH   SOLE   0 0 2,202
Graco Inc COM 384109104   122,246 1,308 SH   SOLE   0 0 1,308
WW Grainger Inc COM 384802104   355,038 349 SH   SOLE   0 0 349
Griffon Corp COM 398433102   71,213 971 SH   SOLE   0 0 971
HNI Corp COM 404251100   71,305 1,580 SH   SOLE   0 0 1,580
Hartford Financial Services Group Inc COM 416515104   1,951,664 18,939 SH   SOLE   0 0 18,939
Hasbro, Inc COM 418056107   3,278 58 SH   SOLE   0 0 58
Heidrick & Struggles International, Inc COM 422819102   68,734 2,042 SH   SOLE   0 0 2,042
Hibbett Inc COM 428567101   64,674 842 SH   SOLE   0 0 842
Home Depot, Inc COM 437076102   116,614 304 SH   SOLE   0 0 304
Houlihan Lokey Inc - Ordinary Shares - Class A CL A 441593100   299,324 2,335 SH   SOLE   0 0 2,335
Illumina Inc COM 452327109   15,792 115 SH   SOLE   0 0 115
Intel Corp COM 458140100   49,250 1,115 SH   SOLE   0 0 1,115
Intuit Inc COM 461202103   2,087,800 3,212 SH   SOLE   0 0 3,212
BlackRock Institutional Trust Company NA - BTC iShares MSCI Pacific PAC JP ETF 464286665   244,402 5,709 SH   SOLE   0 0 5,709
BlackRock Institutional Trust Company NA - BTC iShares S&P 100 ETF S&P 100 ETF 464287101   1,213,051 4,903 SH   SOLE   0 0 4,903
iShares Core S&P 500 CORE S&P500 ETF 464287200   41,965,346 79,823 SH   SOLE   0 0 79,823
iShares iBoxx USD Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242   33,806,045 310,375 SH   SOLE   0 0 310,375
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   76,223,819 902,698 SH   SOLE   0 0 902,698
BlackRock Institutional Trust Company NA - BTC iShares Latin America LATN AMER 40 ETF 464287390   245,181 8,621 SH   SOLE   0 0 8,621
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   72,056,727 385,722 SH   SOLE   0 0 385,722
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   249,323 3,122 SH   SOLE   0 0 3,122
iShares Russell 1000 ETF RUS 1000 ETF 464287622   1,207,710 4,193 SH   SOLE   0 0 4,193
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,206,701 5,738 SH   SOLE   0 0 5,738
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,203,021 4,009 SH   SOLE   0 0 4,009
BlackRock Institutional Trust Company NA - BTC iShares Europe ETF EUROPE ETF 464287861   250,793 4,505 SH   SOLE   0 0 4,505
iShares iBoxx USD High Yield Corp Bond ETF IBOXX HI YD ETF 464288513   10,377,499 133,507 SH   SOLE   0 0 133,507
Jabil Inc COM 466313103   857,414 6,401 SH   SOLE   0 0 6,401
Johnson & Johnson COM 478160104   233,963 1,479 SH   SOLE   0 0 1,479
KLA Corp COM NEW 482480100   1,642,338 2,351 SH   SOLE   0 0 2,351
Kelly Services, Inc - Ordinary Shares - Class A CL A 488152208   71,539 2,857 SH   SOLE   0 0 2,857
Lam Research Corp COM 512807108   1,039,580 1,070 SH   SOLE   0 0 1,070
Leidos Holdings Inc COM 525327102   1,296,218 9,888 SH   SOLE   0 0 9,888
Lennar Corp - Ordinary Shares - Class A CL A 526057104   124,686 725 SH   SOLE   0 0 725
Lennox International Inc COM 526107107   325,025 665 SH   SOLE   0 0 665
Lilly(Eli) & Co COM 532457108   1,046,356 1,345 SH   SOLE   0 0 1,345
Lincoln Electric Holdings, Inc COM 533900106   41,637 163 SH   SOLE   0 0 163
Lowe`s Cos, Inc COM 548661107   474,817 1,864 SH   SOLE   0 0 1,864
Lululemon Athletica inc COM 550021109   758,252 1,941 SH   SOLE   0 0 1,941
MSC Industrial Direct Co, Inc - Ordinary Shares - Class A CL A 553530106   112,955 1,164 SH   SOLE   0 0 1,164
Marsh & McLennan Cos, Inc COM 571748102   366,438 1,779 SH   SOLE   0 0 1,779
McDonald`s Corp COM 580135101   233,737 829 SH   SOLE   0 0 829
McGrath Rentcorp COM 580589109   107,949 875 SH   SOLE   0 0 875
Microsoft Corporation COM 594918104   1,213,777 2,885 SH   SOLE   0 0 2,885
Micron Technology Inc COM 595112103   1,768 15 SH   SOLE   0 0 15
Moody`s Corp COM 615369105   257,042 654 SH   SOLE   0 0 654
Murphy USA Inc COM 626755102   282,960 675 SH   SOLE   0 0 675
NRG Energy Inc COM NEW 629377508   1,572,709 23,234 SH   SOLE   0 0 23,234
Nike, Inc - Ordinary Shares - Class B CL B 654106103   30,544 325 SH   SOLE   0 0 325
Nucor Corp COM 670346105   364,532 1,842 SH   SOLE   0 0 1,842
Oge Energy Corp COM 670837103   102,454 2,987 SH   SOLE   0 0 2,987
Onto Innovation Inc COM 683344105   21,549 119 SH   SOLE   0 0 119
Owens Corning COM 690742101   286,229 1,716 SH   SOLE   0 0 1,716
PPG Industries, Inc COM 693506107   1,159 8 SH   SOLE   0 0 8
Paccar Inc COM 693718108   2,426,138 19,583 SH   SOLE   0 0 19,583
Packaging Corp Of America COM 695156109   1,257,862 6,628 SH   SOLE   0 0 6,628
Palo Alto Networks Inc COM 697435105   858,925 3,023 SH   SOLE   0 0 3,023
Parker-Hannifin Corp COM 701094104   872,590 1,570 SH   SOLE   0 0 1,570
Patrick Industries, Inc COM 703343103   65,470 548 SH   SOLE   0 0 548
Paychex Inc COM 704326107   102,661 836 SH   SOLE   0 0 836
PepsiCo Inc COM 713448108   1,575 9 SH   SOLE   0 0 9
Phillips 66 COM 718546104   1,376,793 8,429 SH   SOLE   0 0 8,429
PDD Holdings Inc - ADR SPONSORED ADS 722304102   877,223 7,546 SH   SOLE   0 0 7,546
Preferred Bank (Los Angeles, CA) COM 740367404   72,087 939 SH   SOLE   0 0 939
Procter & Gamble Co COM 742718109   406,436 2,505 SH   SOLE   0 0 2,505
Progressive Corp COM 743315103   1,001,422 4,842 SH   SOLE   0 0 4,842
Qualcomm, Inc COM 747525103   1,249,603 7,381 SH   SOLE   0 0 7,381
REV Group Inc COM 749527107   26,641 1,206 SH   SOLE   0 0 1,206
Ralph Lauren Corp - Ordinary Shares - Class A CL A 751212101   955,323 5,088 SH   SOLE   0 0 5,088
Reinsurance Group Of America, Inc COM NEW 759351604   361,843 1,876 SH   SOLE   0 0 1,876
Republic Services, Inc COM 760759100   1,460,113 7,627 SH   SOLE   0 0 7,627
Roper Technologies Inc COM 776696106   1,102,051 1,965 SH   SOLE   0 0 1,965
Ross Stores, Inc COM 778296103   1,862,091 12,688 SH   SOLE   0 0 12,688
Sherwin-Williams Co COM 824348106   339,689 978 SH   SOLE   0 0 978
Skywest Inc COM 830879102   120,130 1,739 SH   SOLE   0 0 1,739
AO Smith Corp COM 831865209   341,200 3,814 SH   SOLE   0 0 3,814
Southern Company COM 842587107   115,645 1,612 SH   SOLE   0 0 1,612
Stanley Black & Decker Inc COM 854502101   305,444 3,119 SH   SOLE   0 0 3,119
Starbucks Corp COM 855244109   2,833 31 SH   SOLE   0 0 31
Synopsys, Inc COM 871607107   822,960 1,440 SH   SOLE   0 0 1,440
Sysco Corp COM 871829107   106,346 1,310 SH   SOLE   0 0 1,310
TJX Companies, Inc COM 872540109   1,064,504 10,496 SH   SOLE   0 0 10,496
T-Mobile US Inc COM 872590104   2,721,694 16,675 SH   SOLE   0 0 16,675
Textron Inc COM 883203101   1,378,418 14,369 SH   SOLE   0 0 14,369
Unilever plc - ADR SPON ADR NEW 904767704   237,800 4,738 SH   SOLE   0 0 4,738
Union Pacific Corp COM 907818108   177,070 720 SH   SOLE   0 0 720
American Coastal Insurance Corp COM 910710102   61,339 5,738 SH   SOLE   0 0 5,738
Universal Technical Institute Inc COM 913915104   73,404 4,605 SH   SOLE   0 0 4,605
Uranium Energy Corp COM 916896103   23,679 3,508 SH   SOLE   0 0 3,508
Urban Outfitters, Inc COM 917047102   25,227 581 SH   SOLE   0 0 581
Vanguard FTSE All-World Ex-US Small Capital Index FTSE SMCAP ETF 922042718   247,818 2,121 SH   SOLE   0 0 2,121
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   248,265 4,233 SH   SOLE   0 0 4,233
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   244,814 5,861 SH   SOLE   0 0 5,861
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553   485,499 5,614 SH   SOLE   0 0 5,614
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   1,210,874 4,659 SH   SOLE   0 0 4,659
Westinghouse Air Brake Technologies Corp COM 929740108   122,808 843 SH   SOLE   0 0 843
Walmart Inc COM 931142103   379,974 6,315 SH   SOLE   0 0 6,315
Walgreens Boots Alliance Inc COM 931427108   276,070 12,728 SH   SOLE   0 0 12,728
West Pharmaceutical Services, Inc COM 955306105   327,648 828 SH   SOLE   0 0 828
Woodward Inc COM 980745103   358,329 2,325 SH   SOLE   0 0 2,325
XPO Inc COM 983793100   341,440 2,798 SH   SOLE   0 0 2,798
Aflac Inc COM 001055102   339,576 3,955 SH   SOLE   0 0 3,955
OSI ETF Trust - O`Shares Global Internet Giants ETF OSHS GBL INTER 00162Q361   237,071 6,185 SH   SOLE   0 0 6,185
OSI ETF Trust - OShares Europe Quality Dividend ETF OSHARES EUR QLT 00162Q379   228,657 7,601 SH   SOLE   0 0 7,601
OSI ETF Trust - OwShares US Quality Dividend ETF OSHARES US QUALT 00162Q387   463,663 9,384 SH   SOLE   0 0 9,384
OSI ETF Trust - OShares US Small-Cap Quality Dividend ETF OSHARES US SMLCP 00162Q395   243,884 5,729 SH   SOLE   0 0 5,729
ASGN Inc COM 00191U102   70,503 673 SH   SOLE   0 0 673
AZZ Inc COM 002474104   74,450 963 SH   SOLE   0 0 963
Abbott Laboratories COM 002824100   426,225 3,750 SH   SOLE   0 0 3,750
Abercrombie & Fitch Co - Ordinary Shares - Class A CL A 002896207   62,164 496 SH   SOLE   0 0 496
Acuity Brands, Inc COM 00508Y102   343,706 1,279 SH   SOLE   0 0 1,279
Adobe Inc COM 00724F101   1,001,126 1,984 SH   SOLE   0 0 1,984
AECOM COM 00766T100   120,148 1,225 SH   SOLE   0 0 1,225
Advanced Micro Devices Inc COM 007903107   1,067,418 5,914 SH   SOLE   0 0 5,914
Agilent Technologies Inc COM 00846U101   1,455 10 SH   SOLE   0 0 10
Albemarle Corp COM 012653101   315,254 2,393 SH   SOLE   0 0 2,393
Allstate Corp (The) COM 020002101   1,397,575 8,078 SH   SOLE   0 0 8,078
Alphabet Inc - Ordinary Shares - Class C CAP STK CL C 02079K107   1,599,796 10,507 SH   SOLE   0 0 10,507
Alphabet Inc - Ordinary Shares - Class A CAP STK CL A 02079K305   1,091,375 7,231 SH   SOLE   0 0 7,231
Amazoncom Inc COM 023135106   1,922,490 10,658 SH   SOLE   0 0 10,658
American Electric Power Company Inc COM 025537101   1,464 17 SH   SOLE   0 0 17
American Express Co COM 025816109   459,478 2,018 SH   SOLE   0 0 2,018
American Woodmark Corp COM 030506109   67,401 663 SH   SOLE   0 0 663
Cencora Inc COM 03073E105   913,399 3,759 SH   SOLE   0 0 3,759
Ametek Inc COM 031100100   113,398 620 SH   SOLE   0 0 620
AMGEN Inc COM 031162100   904,138 3,180 SH   SOLE   0 0 3,180
Amphenol Corp - Ordinary Shares - Class A CL A 032095101   1,109,436 9,618 SH   SOLE   0 0 9,618
Elevance Health Inc COM 036752103   117,709 227 SH   SOLE   0 0 227
Apple Inc COM 037833100   15,090 88 SH   SOLE   0 0 88
Appfolio Inc - Ordinary Shares - Class A COM CL A 03783C100   22,700 92 SH   SOLE   0 0 92
Applied Industrial Technologies Inc COM 03820C105   69,538 352 SH   SOLE   0 0 352
Applied Materials Inc COM 038222105   1,208,508 5,860 SH   SOLE   0 0 5,860
ArcBest Corp COM 03937C105   66,690 468 SH   SOLE   0 0 468
Archrock Inc COM 03957W106   76,792 3,904 SH   SOLE   0 0 3,904
Ares Management Corp - Ordinary Shares - Class A CL A COM STK 03990B101   348,408 2,620 SH   SOLE   0 0 2,620
Arista Networks Inc COM 040413106   900,968 3,107 SH   SOLE   0 0 3,107
Armstrong World Industries Inc COM 04247X102   346,822 2,792 SH   SOLE   0 0 2,792
Assurant Inc COM 04621X108   1,567,663 8,328 SH   SOLE   0 0 8,328
Autodesk Inc COM 052769106   903,918 3,471 SH   SOLE   0 0 3,471
Avangrid Inc COM 05351W103   3,389 93 SH   SOLE   0 0 93
Axon Enterprise Inc COM 05464C101   38,797 124 SH   SOLE   0 0 124
BWX Technologies Inc COM 05605H100   342,032 3,333 SH   SOLE   0 0 3,333
Bancorp Inc (The) COM 05969A105   53,737 1,606 SH   SOLE   0 0 1,606
Bank Of America Corp COM 060505104   491,671 12,966 SH   SOLE   0 0 12,966
Bank Of New York Mellon Corp COM 064058100   1,388,584 24,099 SH   SOLE   0 0 24,099
WR Berkley Corp COM 084423102   1,491,010 16,859 SH   SOLE   0 0 16,859
Berkshire Hathaway Inc - Ordinary Shares - Class B CL B NEW 084670702   1,171,148 2,785 SH   SOLE   0 0 2,785
Best Buy Co Inc COM 086516101   50,038 610 SH   SOLE   0 0 610
BGC Group Inc - Ordinary Shares - Class A CL A 088929104   118,003 15,187 SH   SOLE   0 0 15,187
Biogen Inc COM 09062X103   1,294 6 SH   SOLE   0 0 6
Cboe Global Markets Inc COM 12503M108   1,503,463 8,183 SH   SOLE   0 0 8,183
CDW Corp COM 12514G108   2,225,030 8,699 SH   SOLE   0 0 8,699
Cardinal Health, Inc COM 14149Y108   323,951 2,895 SH   SOLE   0 0 2,895
Centerpoint Energy Inc COM 15189T107   103,305 3,626 SH   SOLE   0 0 3,626
Collegium Pharmaceutical Inc COM 19459J104   25,621 660 SH   SOLE   0 0 660
CoreCivic Inc COM 21871N101   71,978 4,611 SH   SOLE   0 0 4,611
Costco Wholesale Corp COM 22160K105   1,899,710 2,593 SH   SOLE   0 0 2,593
Costar Group, Inc COM 22160N109   1,042,121 10,788 SH   SOLE   0 0 10,788
Donnelley Financial Solutions Inc COM 25787G100   65,979 1,064 SH   SOLE   0 0 1,064
Duke Energy Corp COM NEW 26441C204   15,764 163 SH   SOLE   0 0 163
Emcor Group, Inc COM 29084Q100   346,348 989 SH   SOLE   0 0 989
Ensign Group Inc COM 29358P101   67,436 542 SH   SOLE   0 0 542
Equinix Inc COM 29444U700   118,022 143 SH   SOLE   0 0 143
Erie Indemnity Co - Ordinary Shares - Class A CL A 29530P102   39,755 99 SH   SOLE   0 0 99
Evercore Inc - Ordinary Shares - Class A CLASS A 29977A105   346,469 1,799 SH   SOLE   0 0 1,799
Eversource Energy COM 30040W108   1,494 25 SH   SOLE   0 0 25
Meta Platforms Inc - Ordinary Shares - Class A CL A 30303M102   2,048,176 4,218 SH   SOLE   0 0 4,218
Freeport-McMoRan Inc CL B 35671D857   1,834 39 SH   SOLE   0 0 39
Geo Group, Inc COM 36162J106   83,732 5,930 SH   SOLE   0 0 5,930
General Motors Company COM 37045V100   439,442 9,690 SH   SOLE   0 0 9,690
Globe Life Inc COM 37959E102   959,122 8,242 SH   SOLE   0 0 8,242
Golub Capital BDC Inc COM 38173M102   49,208 2,959 SH   SOLE   0 0 2,959
Grand Canyon Education Inc COM 38526M106   43,315 318 SH   SOLE   0 0 318
HCI Group Inc COM 40416E103   28,207 243 SH   SOLE   0 0 243
HP Inc COM 40434L105   2,992 99 SH   SOLE   0 0 99
Healthequity Inc COM 42226A107   24,734 303 SH   SOLE   0 0 303
Hewlett Packard Enterprise Co COM 42824C109   3,174 179 SH   SOLE   0 0 179
Hilton Worldwide Holdings Inc COM 43300A203   115,827 543 SH   SOLE   0 0 543
ITT Inc COM 45073V108   314,909 2,315 SH   SOLE   0 0 2,315
Idexx Laboratories, Inc COM 45168D104   810,435 1,501 SH   SOLE   0 0 1,501
Installed Building Products Inc COM 45780R101   23,803 92 SH   SOLE   0 0 92
Invesco QQQ Trust ETF UNIT SER 1 46090E103   74,361,019 167,476 SH   SOLE   0 0 167,476
Intuitive Surgical Inc COM NEW 46120E602   893,962 2,240 SH   SOLE   0 0 2,240
BlackRock Institutional Trust Company NA - BTC iShares S&P GSCI Comm UNIT BEN INT 46428R107   157,685 7,148 SH   SOLE   0 0 7,148
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   248,512 3,483 SH   SOLE   0 0 3,483
JPMorgan Chase & Co COM 46625H100   307,661 1,536 SH   SOLE   0 0 1,536
Jacobs Solutions Inc COM 46982L108   963,733 6,269 SH   SOLE   0 0 6,269
KKR & Co Inc COM 48251W104   322,862 3,210 SH   SOLE   0 0 3,210
Kadant, Inc COM 48282T104   61,683 188 SH   SOLE   0 0 188
Keurig Dr Pepper Inc COM 49271V100   236,343 7,706 SH   SOLE   0 0 7,706
Keysight Technologies Inc COM 49338L103   1,564 10 SH   SOLE   0 0 10
Koppers Holdings Inc COM 50060P106   70,949 1,286 SH   SOLE   0 0 1,286
Liberty Energy Inc - Ordinary Shares - Class A COM CL A 53115L104   23,973 1,157 SH   SOLE   0 0 1,157
Marathon Petroleum Corp COM 56585A102   3,627 18 SH   SOLE   0 0 18
Mastercard Incorporated - Ordinary Shares - Class A CL A 57636Q104   124,727 259 SH   SOLE   0 0 259
Matson Inc COM 57686G105   24,166 215 SH   SOLE   0 0 215
Merck & Co Inc COM 58933Y105   430,025 3,259 SH   SOLE   0 0 3,259
Molina Healthcare Inc COM 60855R100   1,269,465 3,090 SH   SOLE   0 0 3,090
Mr Cooper Group Inc COM 62482R107   27,049 347 SH   SOLE   0 0 347
NVR Inc COM 62944T105   64,800 8 SH   SOLE   0 0 8
Netflix Inc COM 64110L106   880,629 1,450 SH   SOLE   0 0 1,450
Neurocrine Biosciences, Inc COM 64125C109   45,514 330 SH   SOLE   0 0 330
News Corp - Ordinary Shares - Class A CL A 65249B109   1,329,577 50,786 SH   SOLE   0 0 50,786
NVIDIA Corp COM 67066G104   2,033,010 2,250 SH   SOLE   0 0 2,250
O`Reilly Automotive, Inc COM 67103H107   107,244 95 SH   SOLE   0 0 95
PC Connection, Inc COM 69318J100   111,422 1,690 SH   SOLE   0 0 1,690
PNM Resources Inc COM 69349H107   109,570 2,911 SH   SOLE   0 0 2,911
PTC Inc COM 69370C100   1,272,322 6,734 SH   SOLE   0 0 6,734
PayPal Holdings Inc COM 70450Y103   1,541 23 SH   SOLE   0 0 23
T Rowe Price Group Inc COM 74144T108   341,864 2,804 SH   SOLE   0 0 2,804
Pure Storage Inc - Ordinary Shares - Class A CL A 74624M102   283,605 5,455 SH   SOLE   0 0 5,455
RTX Corp COM 75513E101   1,658 17 SH   SOLE   0 0 17
Regeneron Pharmaceuticals, Inc COM 75886F107   820,041 852 SH   SOLE   0 0 852
S&P Global Inc COM 78409V104   15,742 37 SH   SOLE   0 0 37
SPDR S&P 500 TR UNIT 78462F103   73,601,180 140,710 SH   SOLE   0 0 140,710
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   71,474,290 179,692 SH   SOLE   0 0 179,692
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   20,983,644 228,580 SH   SOLE   0 0 228,580
SPX Technologies Inc COM 78473E103   25,488 207 SH   SOLE   0 0 207
Saia Inc COM 78709Y105   38,025 65 SH   SOLE   0 0 65
Salesforce Inc COM 79466L302   249,678 829 SH   SOLE   0 0 829
Light & Wonder Inc COM 80874P109   67,379 660 SH   SOLE   0 0 660
Materials Select Sector SPDR SBI MATERIALS 81369Y100   525,850 5,661 SH   SOLE   0 0 5,661
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   490,464 3,320 SH   SOLE   0 0 3,320
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308   485,726 6,361 SH   SOLE   0 0 6,361
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407   493,929 2,686 SH   SOLE   0 0 2,686
Energy Select Sector SPDR ENERGY 81369Y506   531,528 5,630 SH   SOLE   0 0 5,630
Financial Select Sector SPDR FINANCIAL 81369Y605   507,757 12,055 SH   SOLE   0 0 12,055
Industrial Select Sector SPDR INDL 81369Y704   517,192 4,106 SH   SOLE   0 0 4,106
Technology Select Sector SPDR TECHNOLOGY 81369Y803   491,309 2,359 SH   SOLE   0 0 2,359
ServiceNow Inc COM 81762P102   1,274,733 1,672 SH   SOLE   0 0 1,672
Stride Inc COM 86333M108   24,590 390 SH   SOLE   0 0 390
SunCoke Energy Inc COM 86722A103   25,887 2,297 SH   SOLE   0 0 2,297
Super Micro Computer Inc COM 86800U104   16,160 16 SH   SOLE   0 0 16
Synchrony Financial COM 87165B103   291,491 6,760 SH   SOLE   0 0 6,760
Target Corp COM 87612E106   351,230 1,982 SH   SOLE   0 0 1,982
Truist Financial Corporation COM 89832Q109   1,520 39 SH   SOLE   0 0 39
Unitedhealth Group Inc COM 91324P102   95,972 194 SH   SOLE   0 0 194
Vanguard Communication Services ETF COMM SRVC ETF 92204A884   490,238 3,736 SH   SOLE   0 0 3,736
Verisign Inc COM 92343E102   240,488 1,269 SH   SOLE   0 0 1,269
Verizon Communications Inc COM 92343V104   3,021 72 SH   SOLE   0 0 72
Vertex Pharmaceuticals, Inc COM 92532F100   1,739,340 4,161 SH   SOLE   0 0 4,161
Vertiv Holdings Co - Ordinary Shares - Class A COM CL A 92537N108   401,326 4,914 SH   SOLE   0 0 4,914
Visa Inc - Ordinary Shares - Class A COM CL A 92826C839   1,237,441 4,434 SH   SOLE   0 0 4,434
Vistra Corp COM 92840M102   435,661 6,255 SH   SOLE   0 0 6,255
Waste Connections Inc COM 94106B101   115,419 671 SH   SOLE   0 0 671
Waste Management, Inc COM 94106L109   532,022 2,496 SH   SOLE   0 0 2,496
Wintrust Financial Corp COM 97650W108   46,662 447 SH   SOLE   0 0 447
Workday Inc - Ordinary Shares - Class A CL A 98138H101   1,161,370 4,258 SH   SOLE   0 0 4,258
Amdocs Ltd SHS G02602103   237,854 2,632 SH   SOLE   0 0 2,632
Assured Guaranty Ltd COM G0585R106   336,262 3,854 SH   SOLE   0 0 3,854
Accenture plc - Ordinary Shares - Class A SHS CLASS A G1151C101   350,769 1,012 SH   SOLE   0 0 1,012
Eaton Corporation plc SHS G29183103   946,170 3,026 SH   SOLE   0 0 3,026
FTAI Aviation Ltd - Ordinary Shares - Class A SHS G3730V105   80,020 1,189 SH   SOLE   0 0 1,189
Golden Ocean Group Limited SHS NEW G39637205   69,919 5,395 SH   SOLE   0 0 5,395
Medtronic Plc SHS G5960L103   1,482 17 SH   SOLE   0 0 17
Pentair plc SHS G7S00T104   369,357 4,323 SH   SOLE   0 0 4,323
Trane Technologies plc - Ordinary Shares - Class A SHS G8994E103   1,417,544 4,722 SH   SOLE   0 0 4,722
Chubb Limited COM H1467J104   1,719,846 6,637 SH   SOLE   0 0 6,637
TE Connectivity Ltd - Registered Shares SHS H84989104   119,533 823 SH   SOLE   0 0 823
Camtek Ltd ORD M20791105   45,236 540 SH   SOLE   0 0 540
ASML Holding NV - New York Shares N Y REGISTRY N07059210   786,081 810 SH   SOLE   0 0 810
NXP Semiconductors NV COM N6596X109   879,584 3,550 SH   SOLE   0 0 3,550
MakeMyTrip Ltd SHS V5633W109   52,293 736 SH   SOLE   0 0 736
Flex Ltd ORD Y2573F102   44,403 1,552 SH   SOLE   0 0 1,552