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
Boston Scientific Corp. COM 101137107   1,359,227 17,650 SH   SOLE   0 0 17,650
Ceco Environmental Corp. COM 125141101   72,240 2,504 SH   SOLE   0 0 2,504
Cigna Group (The) COM 125523100   34,049 103 SH   SOLE   0 0 103
Caci International Inc. - Registered Shares - Class A CL A 127190304   276,143 642 SH   SOLE   0 0 642
Carlisle Companies Inc. COM 142339100   302,287 746 SH   SOLE   0 0 746
Carpenter Technology Corp. COM 144285103   23,231 212 SH   SOLE   0 0 212
Casey`s General Stores, Inc. COM 147528103   384,612 1,008 SH   SOLE   0 0 1,008
Caterpillar Inc. COM 149123101   287,798 864 SH   SOLE   0 0 864
Century Aluminum Co. COM 156431108   56,682 3,384 SH   SOLE   0 0 3,384
Cirrus Logic, Inc. COM 172755100   205,916 1,613 SH   SOLE   0 0 1,613
Cintas Corporation COM 172908105   2,033,555 2,904 SH   SOLE   0 0 2,904
Citigroup Inc COM NEW 172967424   1,342,560 21,156 SH   SOLE   0 0 21,156
Colgate-Palmolive Co. COM 194162103   1,621,247 16,707 SH   SOLE   0 0 16,707
Commvault Systems Inc COM 204166102   107,103 881 SH   SOLE   0 0 881
Copart, Inc. COM 217204106   1,042,201 19,243 SH   SOLE   0 0 19,243
Cummins Inc. COM 231021106   202,159 730 SH   SOLE   0 0 730
Curtiss-Wright Corp. COM 231561101   247,134 912 SH   SOLE   0 0 912
DTE Energy Co. COM 233331107   78,151 704 SH   SOLE   0 0 704
Descartes Systems Group Inc COM 249906108   35,637 368 SH   SOLE   0 0 368
Dexcom Inc COM 252131107   984,932 8,687 SH   SOLE   0 0 8,687
Walt Disney Co (The) COM 254687106   28,000 282 SH   SOLE   0 0 282
Donaldson Co. Inc. COM 257651109   89,092 1,245 SH   SOLE   0 0 1,245
Dow Inc COM 260557103   1,326 25 SH   SOLE   0 0 25
Dycom Industries, Inc. COM 267475101   19,576 116 SH   SOLE   0 0 116
Ecolab, Inc. COM 278865100   734,468 3,086 SH   SOLE   0 0 3,086
Edison International COM 281020107   79,063 1,101 SH   SOLE   0 0 1,101
Emerson Electric Co. COM 291011104   253,588 2,302 SH   SOLE   0 0 2,302
Enerpac Tool Group Corp - Ordinary Shares - Class A CL A COM 292765104   62,653 1,641 SH   SOLE   0 0 1,641
Federal Signal Corp. COM 313855108   22,507 269 SH   SOLE   0 0 269
Fifth Third Bancorp COM 316773100   1,049,343 28,757 SH   SOLE   0 0 28,757
First Bancorp PR COM NEW 318672706   24,509 1,340 SH   SOLE   0 0 1,340
Fiserv, Inc. COM 337738108   1,009,895 6,776 SH   SOLE   0 0 6,776
FormFactor Inc. COM 346375108   65,312 1,079 SH   SOLE   0 0 1,079
General Dynamics Corp. COM 369550108   1,083,093 3,733 SH   SOLE   0 0 3,733
GE Aerospace COM NEW 369604301   1,092,283 6,871 SH   SOLE   0 0 6,871
Genuine Parts Co. COM 372460105   264,468 1,912 SH   SOLE   0 0 1,912
Godaddy Inc - Ordinary Shares - Class A CL A 380237107   316,303 2,264 SH   SOLE   0 0 2,264
Graco Inc. COM 384109104   76,743 968 SH   SOLE   0 0 968
W.W. Grainger Inc. COM 384802104   261,650 290 SH   SOLE   0 0 290
HNI Corp. COM 404251100   22,960 510 SH   SOLE   0 0 510
Hartford Financial Services Group Inc. COM 416515104   1,665,747 16,568 SH   SOLE   0 0 16,568
Hasbro, Inc. COM 418056107   3,393 58 SH   SOLE   0 0 58
Hawkins Inc COM 420261109   59,605 655 SH   SOLE   0 0 655
Home Depot, Inc. COM 437076102   77,454 225 SH   SOLE   0 0 225
Honeywell International Inc COM 438516106   1,055,101 4,941 SH   SOLE   0 0 4,941
Howmet Aerospace Inc COM 443201108   1,044,046 13,449 SH   SOLE   0 0 13,449
Huntington Bancshares, Inc. COM 446150104   181,620 13,780 SH   SOLE   0 0 13,780
Illumina Inc COM 452327109   1,044 10 SH   SOLE   0 0 10
Impinj Inc COM 453204109   56,594 361 SH   SOLE   0 0 361
Intel Corp. COM 458140100   2,044 66 SH   SOLE   0 0 66
Intuit Inc COM 461202103   1,378,827 2,098 SH   SOLE   0 0 2,098
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific PAC JP ETF 464286665   221,923 5,161 SH   SOLE   0 0 5,161
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&P 100 ETF 464287101   1,131,733 4,282 SH   SOLE   0 0 4,282
iShares Core S&P 500 CORE S&P500 ETF 464287200   35,729,194 65,291 SH   SOLE   0 0 65,291
iShares iBoxx USD Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242   37,052,487 345,897 SH   SOLE   0 0 345,897
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   80,927,618 874,515 SH   SOLE   0 0 874,515
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America LATN AMER 40 ETF 464287390   214,446 8,661 SH   SOLE   0 0 8,661
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   217,131 2,772 SH   SOLE   0 0 2,772
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   71,161,865 807,648 SH   SOLE   0 0 807,648
iShares Russell 1000 ETF RUS 1000 ETF 464287622   1,097,625 3,689 SH   SOLE   0 0 3,689
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,039,811 5,125 SH   SOLE   0 0 5,125
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,088,370 3,526 SH   SOLE   0 0 3,526
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF EUROPE ETF 464287861   215,590 3,937 SH   SOLE   0 0 3,937
iShares iBoxx USD High Yield Corp Bond ETF IBOXX HI YD ETF 464288513   10,035,991 130,101 SH   SOLE   0 0 130,101
Itron Inc. COM 465741106   53,735 543 SH   SOLE   0 0 543
Johnson & Johnson COM 478160104   341,576 2,337 SH   SOLE   0 0 2,337
KLA Corp. COM NEW 482480100   2,128,885 2,582 SH   SOLE   0 0 2,582
Kirby Corp. COM 497266106   284,478 2,376 SH   SOLE   0 0 2,376
L3Harris Technologies Inc COM 502431109   1,105,832 4,924 SH   SOLE   0 0 4,924
Lam Research Corp. COM 512807108   1,234,161 1,159 SH   SOLE   0 0 1,159
Lamar Advertising Co - Ordinary Shares - Class A CL A 512816109   35,022 293 SH   SOLE   0 0 293
Leidos Holdings Inc COM 525327102   1,123,276 7,700 SH   SOLE   0 0 7,700
Lennar Corp. - Ordinary Shares - Class A CL A 526057104   81,829 546 SH   SOLE   0 0 546
Lilly(Eli) & Co COM 532457108   1,054,768 1,165 SH   SOLE   0 0 1,165
Loews Corp. COM 540424108   217,045 2,904 SH   SOLE   0 0 2,904
Lowe`s Cos., Inc. COM 548661107   342,595 1,554 SH   SOLE   0 0 1,554
Marsh & McLennan Cos., Inc. COM 571748102   391,939 1,860 SH   SOLE   0 0 1,860
Microsoft Corporation COM 594918104   1,296,602 2,901 SH   SOLE   0 0 2,901
Microchip Technology, Inc. COM 595017104   966,789 10,566 SH   SOLE   0 0 10,566
Micron Technology Inc. COM 595112103   2,436,067 18,521 SH   SOLE   0 0 18,521
Modine Manufacturing Co. COM 607828100   23,545 235 SH   SOLE   0 0 235
Moody`s Corp. COM 615369105   187,314 445 SH   SOLE   0 0 445
Murphy USA Inc COM 626755102   282,615 602 SH   SOLE   0 0 602
NRG Energy Inc. COM NEW 629377508   1,153,340 14,813 SH   SOLE   0 0 14,813
NAPCO Security Technologies Inc COM 630402105   36,936 711 SH   SOLE   0 0 711
Nasdaq Inc - Ordinary Shares - 144A COM 631103108   189,759 3,149 SH   SOLE   0 0 3,149
Nike, Inc. - Ordinary Shares - Class B CL B 654106103   24,345 323 SH   SOLE   0 0 323
Nucor Corp. COM 670346105   248,344 1,571 SH   SOLE   0 0 1,571
Oneok Inc. COM 682680103   838,375 10,280 SH   SOLE   0 0 10,280
Onto Innovation Inc. COM 683344105   57,305 261 SH   SOLE   0 0 261
Otter Tail Corporation COM 689648103   84,700 967 SH   SOLE   0 0 967
Owens Corning COM 690742101   177,716 1,023 SH   SOLE   0 0 1,023
PNC Financial Services Group Inc COM 693475105   185,954 1,196 SH   SOLE   0 0 1,196
Paccar Inc. COM 693718108   983,901 9,558 SH   SOLE   0 0 9,558
PepsiCo Inc COM 713448108   1,484 9 SH   SOLE   0 0 9
Popular Inc. COM NEW 733174700   35,284 399 SH   SOLE   0 0 399
Preferred Bank (Los Angeles, CA) COM 740367404   36,084 478 SH   SOLE   0 0 478
Procter & Gamble Co. COM 742718109   386,737 2,345 SH   SOLE   0 0 2,345
Progressive Corp. COM 743315103   1,091,308 5,254 SH   SOLE   0 0 5,254
Qualcomm, Inc. COM 747525103   2,238,385 11,238 SH   SOLE   0 0 11,238
Reinsurance Group Of America, Inc. COM NEW 759351604   310,984 1,515 SH   SOLE   0 0 1,515
Republic Services, Inc. COM 760759100   1,645,865 8,469 SH   SOLE   0 0 8,469
Sherwin-Williams Co. COM 824348106   261,723 877 SH   SOLE   0 0 877
Skechers U S A, Inc. - Ordinary Shares - Class A CL A 830566105   314,081 4,544 SH   SOLE   0 0 4,544
Skywest Inc. COM 830879102   99,387 1,211 SH   SOLE   0 0 1,211
A.O. Smith Corp. COM 831865209   270,201 3,304 SH   SOLE   0 0 3,304
Southern Company COM 842587107   94,946 1,224 SH   SOLE   0 0 1,224
Starbucks Corp. COM 855244109   2,413 31 SH   SOLE   0 0 31
Sysco Corp. COM 871829107   140,710 1,971 SH   SOLE   0 0 1,971
TJX Companies, Inc. COM 872540109   173,297 1,574 SH   SOLE   0 0 1,574
T-Mobile US Inc COM 872590104   2,760,212 15,667 SH   SOLE   0 0 15,667
Texas Roadhouse Inc COM 882681109   359,904 2,096 SH   SOLE   0 0 2,096
Tractor Supply Co. COM 892356106   204,390 757 SH   SOLE   0 0 757
Tutor Perini Corp COM 901109108   62,835 2,885 SH   SOLE   0 0 2,885
Unilever plc - ADR SPON ADR NEW 904767704   236,182 4,295 SH   SOLE   0 0 4,295
Union Pacific Corp. COM 907818108   33,939 150 SH   SOLE   0 0 150
Universal Health Services, Inc. - Ordinary Shares - Class B CL B 913903100   815,171 4,408 SH   SOLE   0 0 4,408
Universal Technical Institute Inc COM 913915104   61,410 3,904 SH   SOLE   0 0 3,904
Vanguard FTSE All-World Ex-US Small Capital Index FTSE SMCAP ETF 922042718   218,766 1,862 SH   SOLE   0 0 1,862
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   223,242 3,807 SH   SOLE   0 0 3,807
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   225,320 5,149 SH   SOLE   0 0 5,149
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553   428,181 5,112 SH   SOLE   0 0 5,112
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   1,097,326 4,102 SH   SOLE   0 0 4,102
Westinghouse Air Brake Technologies Corp COM 929740108   1,172,099 7,416 SH   SOLE   0 0 7,416
Walmart Inc COM 931142103   844,953 12,479 SH   SOLE   0 0 12,479
Walgreens Boots Alliance Inc COM 931427108   129,139 10,677 SH   SOLE   0 0 10,677
Wells Fargo & Co. COM 949746101   1,117,423 18,815 SH   SOLE   0 0 18,815
West Pharmaceutical Services, Inc. COM 955306105   234,526 712 SH   SOLE   0 0 712
Woodward Inc COM 980745103   334,112 1,916 SH   SOLE   0 0 1,916
Adma Biologics Inc COM 000899104   70,188 6,278 SH   SOLE   0 0 6,278
Aflac Inc. COM 001055102   295,437 3,308 SH   SOLE   0 0 3,308
OSI ETF Trust - O`Shares Global Internet Giants ETF OSHS GBL INTER 00162Q361   262,439 6,663 SH   SOLE   0 0 6,663
OSI ETF Trust - OShares Europe Quality Dividend ETF OSHARES EUR QLT 00162Q379   247,888 8,187 SH   SOLE   0 0 8,187
OSI ETF Trust - OwShares U.S. Quality Dividend ETF OSHARES US QUALT 00162Q387   501,412 10,105 SH   SOLE   0 0 10,105
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF OSHARES US SMLCP 00162Q395   254,348 6,169 SH   SOLE   0 0 6,169
AT&T, Inc. COM 00206R102   188,749 9,877 SH   SOLE   0 0 9,877
AZZ Inc COM 002474104   21,939 284 SH   SOLE   0 0 284
Abbott Laboratories COM 002824100   34,290 330 SH   SOLE   0 0 330
Abercrombie & Fitch Co. - Ordinary Shares - Class A CL A 002896207   61,710 347 SH   SOLE   0 0 347
Adobe Inc COM 00724F101   6,111 11 SH   SOLE   0 0 11
AECOM COM 00766T100   81,177 921 SH   SOLE   0 0 921
Advanced Micro Devices Inc. COM 007903107   969,529 5,977 SH   SOLE   0 0 5,977
AeroVironment Inc. COM 008073108   82,518 453 SH   SOLE   0 0 453
Agilent Technologies Inc. COM 00846U101   1,296 10 SH   SOLE   0 0 10
Allstate Corp (The) COM 020002101   1,075,949 6,739 SH   SOLE   0 0 6,739
Alphabet Inc - Ordinary Shares - Class C CAP STK CL C 02079K107   2,385,194 13,004 SH   SOLE   0 0 13,004
Alphabet Inc - Ordinary Shares - Class A CAP STK CL A 02079K305   1,910,207 10,487 SH   SOLE   0 0 10,487
Altria Group Inc. COM 02209S103   96,338 2,115 SH   SOLE   0 0 2,115
Amazon.com Inc. COM 023135106   1,125,102 5,822 SH   SOLE   0 0 5,822
American Electric Power Company Inc. COM 025537101   80,107 913 SH   SOLE   0 0 913
American Express Co. COM 025816109   1,487,940 6,426 SH   SOLE   0 0 6,426
American International Group Inc COM NEW 026874784   1,074,253 14,470 SH   SOLE   0 0 14,470
Cencora Inc. COM 03073E105   776,384 3,446 SH   SOLE   0 0 3,446
Ametek Inc COM 031100100   227,392 1,364 SH   SOLE   0 0 1,364
Amphenol Corp. - Ordinary Shares - Class A CL A 032095101   1,268,375 18,827 SH   SOLE   0 0 18,827
Analog Devices Inc. COM 032654105   982,888 4,306 SH   SOLE   0 0 4,306
Elevance Health Inc COM 036752103   1,388,787 2,563 SH   SOLE   0 0 2,563
Apple Inc COM 037833100   6,319 30 SH   SOLE   0 0 30
Applied Industrial Technologies Inc. COM 03820C105   23,086 119 SH   SOLE   0 0 119
Applied Materials Inc. COM 038222105   1,313,520 5,566 SH   SOLE   0 0 5,566
Archrock Inc COM 03957W106   62,096 3,071 SH   SOLE   0 0 3,071
Ares Management Corp - Ordinary Shares - Class A CL A COM STK 03990B101   312,275 2,343 SH   SOLE   0 0 2,343
Ares Capital Corp COM 04010L103   35,324 1,695 SH   SOLE   0 0 1,695
Assurant Inc COM 04621X108   177,223 1,066 SH   SOLE   0 0 1,066
Avangrid Inc COM 05351W103   3,304 93 SH   SOLE   0 0 93
Avery Dennison Corp. COM 053611109   155,679 712 SH   SOLE   0 0 712
Bank Of America Corp. COM 060505104   1,258,323 31,640 SH   SOLE   0 0 31,640
Bank Of New York Mellon Corp COM 064058100   1,567,501 26,173 SH   SOLE   0 0 26,173
W.R. Berkley Corp. COM 084423102   156,060 1,986 SH   SOLE   0 0 1,986
Berkshire Hathaway Inc. - Ordinary Shares - Class B CL B NEW 084670702   237,164 583 SH   SOLE   0 0 583
Best Buy Co. Inc. COM 086516101   208,871 2,478 SH   SOLE   0 0 2,478
BGC Group Inc - Ordinary Shares - Class A CL A 088929104   96,380 11,612 SH   SOLE   0 0 11,612
Biogen Inc COM 09062X103   1,391 6 SH   SOLE   0 0 6
Blue Bird Corp COM 095306106   22,294 414 SH   SOLE   0 0 414
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A CL A 099502106   318,111 2,067 SH   SOLE   0 0 2,067
Cboe Global Markets Inc. COM 12503M108   209,174 1,230 SH   SOLE   0 0 1,230
C.H. Robinson Worldwide, Inc. COM NEW 12541W209   254,138 2,884 SH   SOLE   0 0 2,884
CRA International Inc. COM 12618T105   55,110 320 SH   SOLE   0 0 320
Cardinal Health, Inc. COM 14149Y108   247,766 2,520 SH   SOLE   0 0 2,520
CareTrust REIT Inc COM 14174T107   22,465 895 SH   SOLE   0 0 895
Centerpoint Energy Inc. COM 15189T107   86,310 2,786 SH   SOLE   0 0 2,786
CoreCivic Inc COM 21871N101   19,081 1,470 SH   SOLE   0 0 1,470
Costco Wholesale Corp COM 22160K105   2,019,576 2,376 SH   SOLE   0 0 2,376
Crowdstrike Holdings Inc - Ordinary Shares - Class A CL A 22788C105   1,555,751 4,060 SH   SOLE   0 0 4,060
Diamondback Energy Inc COM 25278X109   2,218,305 11,081 SH   SOLE   0 0 11,081
Duke Energy Corp. COM NEW 26441C204   178,510 1,781 SH   SOLE   0 0 1,781
East West Bancorp, Inc. COM 27579R104   35,370 483 SH   SOLE   0 0 483
Entergy Corp. COM 29364G103   870,980 8,140 SH   SOLE   0 0 8,140
Equinix Inc COM 29444U700   1,513 2 SH   SOLE   0 0 2
Eversource Energy COM 30040W108   1,418 25 SH   SOLE   0 0 25
EverQuote Inc - Ordinary Shares - Class A COM CL A 30041R108   59,034 2,830 SH   SOLE   0 0 2,830
Meta Platforms Inc - Ordinary Shares - Class A CL A 30303M102   1,859,563 3,688 SH   SOLE   0 0 3,688
Freeport-McMoRan Inc CL B 35671D857   372,859 7,672 SH   SOLE   0 0 7,672
Geo Group, Inc. COM 36162J106   59,824 4,166 SH   SOLE   0 0 4,166
General Motors Company COM 37045V100   401,507 8,642 SH   SOLE   0 0 8,642
Goldman Sachs Group, Inc. COM 38141G104   1,051,192 2,324 SH   SOLE   0 0 2,324
Golub Capital BDC Inc COM 38173M102   32,284 2,055 SH   SOLE   0 0 2,055
HP Inc COM 40434L105   3,467 99 SH   SOLE   0 0 99
Heartland Financial USA, Inc. COM 42234Q102   36,805 828 SH   SOLE   0 0 828
Hewlett Packard Enterprise Co COM 42824C109   3,789 179 SH   SOLE   0 0 179
Integer Holdings Corp COM 45826H109   21,537 186 SH   SOLE   0 0 186
Interactive Brokers Group Inc - Ordinary Shares - Class A COM CL A 45841N107   33,838 276 SH   SOLE   0 0 276
Invesco QQQ Trust ETF UNIT SER 1 46090E103   80,331,895 167,669 SH   SOLE   0 0 167,669
Intuitive Surgical Inc COM NEW 46120E602   1,074,313 2,415 SH   SOLE   0 0 2,415
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm UNIT BEN INT 46428R107   3,392,228 153,148 SH   SOLE   0 0 153,148
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   219,801 3,221 SH   SOLE   0 0 3,221
JPMorgan Chase & Co. COM 46625H100   999,367 4,941 SH   SOLE   0 0 4,941
Jones Lang Lasalle Inc. COM 48020Q107   186,394 908 SH   SOLE   0 0 908
Keurig Dr Pepper Inc COM 49271V100   228,289 6,835 SH   SOLE   0 0 6,835
Keysight Technologies Inc COM 49338L103   1,368 10 SH   SOLE   0 0 10
Kontoor Brands Inc COM 50050N103   20,705 313 SH   SOLE   0 0 313
LendingTree Inc. COM NEW 52603B107   34,644 833 SH   SOLE   0 0 833
Liberty Energy Inc - Ordinary Shares - Class A COM CL A 53115L104   21,266 1,018 SH   SOLE   0 0 1,018
Marathon Petroleum Corp COM 56585A102   195,512 1,127 SH   SOLE   0 0 1,127
Mastercard Incorporated - Ordinary Shares - Class A CL A 57636Q104   351,163 796 SH   SOLE   0 0 796
Matson Inc COM 57686G105   23,837 182 SH   SOLE   0 0 182
Merck & Co Inc COM 58933Y105   560,690 4,529 SH   SOLE   0 0 4,529
Metlife Inc COM 59156R108   182,634 2,602 SH   SOLE   0 0 2,602
Mr. Cooper Group Inc COM 62482R107   60,923 750 SH   SOLE   0 0 750
NVR Inc. COM 62944T105   30,354 4 SH   SOLE   0 0 4
National Health Investors, Inc. COM 63633D104   22,893 338 SH   SOLE   0 0 338
Netflix Inc. COM 64110L106   1,024,468 1,518 SH   SOLE   0 0 1,518
Neurocrine Biosciences, Inc. COM 64125C109   33,454 243 SH   SOLE   0 0 243
NextEra Energy Inc COM 65339F101   268,157 3,787 SH   SOLE   0 0 3,787
NVIDIA Corp COM 67066G104   4,942 40 SH   SOLE   0 0 40
O`Reilly Automotive, Inc. COM 67103H107   155,241 147 SH   SOLE   0 0 147
Palomar Holdings Inc COM 69753M105   22,073 272 SH   SOLE   0 0 272
PayPal Holdings Inc COM 70450Y103   1,335 23 SH   SOLE   0 0 23
Perdoceo Education Corporation COM 71363P106   55,456 2,589 SH   SOLE   0 0 2,589
PlayAGS Inc COM 72814N104   61,836 5,377 SH   SOLE   0 0 5,377
T. Rowe Price Group Inc. COM 74144T108   283,317 2,457 SH   SOLE   0 0 2,457
Primo Water Corporation COM 74167P108   22,319 1,021 SH   SOLE   0 0 1,021
Pure Storage Inc - Ordinary Shares - Class A CL A 74624M102   302,493 4,711 SH   SOLE   0 0 4,711
RTX Corp COM 75513E101   28,310 282 SH   SOLE   0 0 282
Regeneron Pharmaceuticals, Inc. COM 75886F107   956,437 910 SH   SOLE   0 0 910
Reynolds Consumer Products Inc COM 76171L106   230,919 8,253 SH   SOLE   0 0 8,253
S&P Global Inc COM 78409V104   5,352 12 SH   SOLE   0 0 12
SLM Corp. COM 78442P106   32,994 1,587 SH   SOLE   0 0 1,587
SPDR S&P 500 TR UNIT 78462F103   76,312,161 140,223 SH   SOLE   0 0 140,223
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   1,034,148 2,644 SH   SOLE   0 0 2,644
State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107   70,614,508 131,970 SH   SOLE   0 0 131,970
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   21,880,260 238,399 SH   SOLE   0 0 238,399
SPX Technologies Inc COM 78473E103   63,252 445 SH   SOLE   0 0 445
Salesforce Inc COM 79466L302   5,142 20 SH   SOLE   0 0 20
Materials Select Sector SPDR SBI MATERIALS 81369Y100   404,460 4,580 SH   SOLE   0 0 4,580
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   427,485 2,933 SH   SOLE   0 0 2,933
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308   430,456 5,621 SH   SOLE   0 0 5,621
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407   431,376 2,365 SH   SOLE   0 0 2,365
Energy Select Sector SPDR ENERGY 81369Y506   408,899 4,486 SH   SOLE   0 0 4,486
Financial Select Sector SPDR FINANCIAL 81369Y605   419,158 10,196 SH   SOLE   0 0 10,196
Industrial Select Sector SPDR INDL 81369Y704   414,602 3,402 SH   SOLE   0 0 3,402
Technology Select Sector SPDR TECHNOLOGY 81369Y803   458,342 2,026 SH   SOLE   0 0 2,026
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886   428,124 6,283 SH   SOLE   0 0 6,283
Select Water Solutions Inc - Ordinary Shares - Class A CL A COM 81617J301   23,754 2,220 SH   SOLE   0 0 2,220
ServiceNow Inc COM 81762P102   6,293 8 SH   SOLE   0 0 8
Strategic Education Inc COM 86272C103   54,777 495 SH   SOLE   0 0 495
Stride Inc COM 86333M108   63,450 900 SH   SOLE   0 0 900
Synchrony Financial COM 87165B103   1,108,493 23,490 SH   SOLE   0 0 23,490
Target Corp COM 87612E106   271,801 1,836 SH   SOLE   0 0 1,836
Targa Resources Corp COM 87612G101   901,202 6,998 SH   SOLE   0 0 6,998
Tetra Tech, Inc. COM 88162G103   33,535 164 SH   SOLE   0 0 164
Trade Desk Inc - Ordinary Shares - Class A COM CL A 88339J105   1,060,208 10,855 SH   SOLE   0 0 10,855
Trip.com Group Ltd - ADR ADS 89677Q107   32,806 698 SH   SOLE   0 0 698
Truist Financial Corporation COM 89832Q109   198,562 5,111 SH   SOLE   0 0 5,111
Unitedhealth Group Inc COM 91324P102   129,352 254 SH   SOLE   0 0 254
Vanguard Communication Services ETF COMM SRVC ETF 92204A884   445,419 3,223 SH   SOLE   0 0 3,223
Verisign Inc. COM 92343E102   201,981 1,136 SH   SOLE   0 0 1,136
Verizon Communications Inc COM 92343V104   433,515 10,512 SH   SOLE   0 0 10,512
Vertex Pharmaceuticals, Inc. COM 92532F100   991,343 2,115 SH   SOLE   0 0 2,115
Victory Capital Holdings Inc - Ordinary Shares - Class A COM CL A 92645B103   20,428 428 SH   SOLE   0 0 428
Visa Inc - Ordinary Shares - Class A COM CL A 92826C839   352,235 1,342 SH   SOLE   0 0 1,342
Warrior Met Coal Inc COM 93627C101   19,270 307 SH   SOLE   0 0 307
Waste Connections Inc COM 94106B101   83,822 478 SH   SOLE   0 0 478
Waste Management, Inc. COM 94106L109   1,645,278 7,712 SH   SOLE   0 0 7,712
Welltower Inc. COM 95040Q104   1,140,495 10,940 SH   SOLE   0 0 10,940
WestRock Co COM 96145D105   1,065,713 21,204 SH   SOLE   0 0 21,204
Xylem Inc COM 98419M100   799,539 5,895 SH   SOLE   0 0 5,895
Amcor Plc ORD G0250X107   242,133 24,758 SH   SOLE   0 0 24,758
Amdocs Ltd SHS G02602103   189,960 2,407 SH   SOLE   0 0 2,407
Accenture plc - Ordinary Shares - Class A SHS CLASS A G1151C101   2,124 7 SH   SOLE   0 0 7
Eaton Corporation plc SHS G29183103   1,022,173 3,260 SH   SOLE   0 0 3,260
FTAI Aviation Ltd - Ordinary Shares - Class A SHS G3730V105   78,455 760 SH   SOLE   0 0 760
Linde Plc. SHS G54950103   209,751 478 SH   SOLE   0 0 478
Medtronic Plc SHS G5960L103   1,338 17 SH   SOLE   0 0 17
Pentair plc SHS G7S00T104   288,279 3,760 SH   SOLE   0 0 3,760
Trane Technologies plc - Ordinary Shares - Class A SHS G8994E103   1,490,053 4,530 SH   SOLE   0 0 4,530
Chubb Limited COM H1467J104   1,696,027 6,649 SH   SOLE   0 0 6,649
Spotify Technology S.A. SHS L8681T102   305,945 975 SH   SOLE   0 0 975
Camtek Ltd ORD M20791105   42,081 336 SH   SOLE   0 0 336
Nova Ltd COM M7516K103   37,056 158 SH   SOLE   0 0 158
ASML Holding NV - New York Shares N Y REGISTRY N07059210   961,366 940 SH   SOLE   0 0 940
NXP Semiconductors NV COM N6596X109   980,295 3,643 SH   SOLE   0 0 3,643
MakeMyTrip Ltd SHS V5633W109   39,191 466 SH   SOLE   0 0 466
Costamare Inc SHS Y1771G102   23,725 1,444 SH   SOLE   0 0 1,444
Flex Ltd ORD Y2573F102   31,702 1,075 SH   SOLE   0 0 1,075
Genco Shipping & Trading Limited SHS Y2685T131   57,367 2,692 SH   SOLE   0 0 2,692
Star Bulk Carriers Corp SHS PAR Y8162K204   33,059 1,356 SH   SOLE   0 0 1,356