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   42,057 17,027 SH   SOLE   17,027 0 0
3M Co COM 88579Y101   695,971 7,434 SH   SOLE   7,434 0 0
A10 Networks, Inc. COM 002121101   212,254 14,122 SH   SOLE   14,122 0 0
ACI Worldwide Inc COM 004498101   338,761 15,016 SH   SOLE   15,016 0 0
AMN Healthcare Svcs. COM 001744101   243,274 2,856 SH   SOLE   2,856 0 0
ASGN Incorporated COM 00191U102   222,986 2,730 SH   SOLE   2,730 0 0
AT&T Inc COM 00206R102   355,884 23,694 SH   SOLE   23,694 0 0
Abbott Laboratories COM 002824100   533,450 5,508 SH   SOLE   5,508 0 0
Acadia Pharma COM 004225108   213,652 10,252 SH   SOLE   10,252 0 0
Accenture Ltd-Cl A COM G1151C101   915,802 2,982 SH   SOLE   2,982 0 0
Adobe Systems COM 00724F101   1,422,621 2,790 SH   SOLE   2,790 0 0
Adv Micro Device COM 007903107   1,037,865 10,094 SH   SOLE   10,094 0 0
Advance Energy Ind. COM 007973100   388,350 3,766 SH   SOLE   3,766 0 0
Aeroviroment Inc. COM 008073108   281,502 2,524 SH   SOLE   2,524 0 0
Affirm Holdings Inc. COM 00827B106   394,920 18,567 SH   SOLE   18,567 0 0
Akamai Technologies COM 00971T101   1,027,472 9,644 SH   SOLE   9,644 0 0
Albemarle Corporation COM 012653101   274,275 1,613 SH   SOLE   1,613 0 0
Alphabet Inc-Cl A COM 02079K305   4,371,509 33,406 SH   SOLE   33,406 0 0
Alphabet Inc-Cl C COM 02079K107   2,488,543 18,874 SH   SOLE   18,874 0 0
Amazon.Com Inc COM 023135106   3,457,028 27,195 SH   SOLE   27,195 0 0
American Airlines Group Inc COM 02376R102   461,480 36,025 SH   SOLE   36,025 0 0
American Tower Corp COM 03027X100   1,002,981 6,099 SH   SOLE   6,099 0 0
American Vanguard Corp COM 030371108   199,691 18,270 SH   SOLE   18,270 0 0
Amgen Inc COM 031162100   683,994 2,545 SH   SOLE   2,545 0 0
Amicus Therapeutics Inc. COM 03152W109   240,306 19,762 SH   SOLE   19,762 0 0
Apple Inc COM 037833100   8,716,130 50,909 SH   SOLE   50,909 0 0
Applied Industrial Tech Inc. COM 03820C105   270,877 1,752 SH   SOLE   1,752 0 0
Applied Materials Inc COM 038222105   550,200 3,974 SH   SOLE   3,974 0 0
Aptiv Plc COM G6095L109   256,630 2,603 SH   SOLE   2,603 0 0
Archer-Daniels Midland COM 039483102   528,015 7,001 SH   SOLE   7,001 0 0
Asana Inc. COM 04342Y104   198,682 10,851 SH   SOLE   10,851 0 0
Asbury Automotive Grp. COM 043436104   328,080 1,426 SH   SOLE   1,426 0 0
Atomera Inc. COM 04965B100   89,556 14,306 SH   SOLE   14,306 0 0
Avient Corp. COM 05368V106   270,410 7,656 SH   SOLE   7,656 0 0
Axcelis Tech Inc COM 054540208   316,480 1,941 SH   SOLE   1,941 0 0
Axos Financial, Inc. COM 05465C100   206,905 5,465 SH   SOLE   5,465 0 0
Bank of America Corp COM 060505104   343,948 12,562 SH   SOLE   12,562 0 0
Beacon Roofing Supply Inc COM 073685109   254,584 3,299 SH   SOLE   3,299 0 0
Becton Dickinson and Co COM 075887109   570,576 2,207 SH   SOLE   2,207 0 0
Berkshire Hathaway Inc-Cl B COM 084670702   1,461,802 4,173 SH   SOLE   4,173 0 0
Bio-Rad Labs-A COM 090572207   590,009 1,646 SH   SOLE   1,646 0 0
Bio-Techne Corp. COM 09073M104   237,224 3,485 SH   SOLE   3,485 0 0
Biogen Inc COM 09062X103   790,563 3,076 SH   SOLE   3,076 0 0
Blackline Inc. COM 09239B109   260,210 4,691 SH   SOLE   4,691 0 0
Blackrock Inc COM 09247X101   1,003,352 1,552 SH   SOLE   1,552 0 0
Blink Charging Co. COM 09354A100   70,720 23,111 SH   SOLE   23,111 0 0
Boeing Co/The COM 097023105   1,064,591 5,554 SH   SOLE   5,554 0 0
Boston Scientific COM 101137107   649,915 12,309 SH   SOLE   12,309 0 0
Bristol Myers Squibb Co COM 110122108   888,883 15,315 SH   SOLE   15,315 0 0
Broadcom LTD COM 11135F101   1,866,313 2,247 SH   SOLE   2,247 0 0
CNO Financial Group Inc COM 12621E103   348,238 14,675 SH   SOLE   14,675 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   127,281 10,888 SH   SOLE   10,888 0 0
Caterpillar Inc. COM 149123101   1,085,994 3,978 SH   SOLE   3,978 0 0
Chart Industries, Inc. COM 16115Q308   250,974 1,484 SH   SOLE   1,484 0 0
Chesapeake Energy COM 165167735   247,566 2,871 SH   SOLE   2,871 0 0
Chevron Corp COM 166764100   1,145,773 6,795 SH   SOLE   6,795 0 0
Chubb Corp. COM H1467J104   728,422 3,499 SH   SOLE   3,499 0 0
Cigna Corp COM 125523100   747,787 2,614 SH   SOLE   2,614 0 0
Cirrus Logic Inc. COM 172755100   265,295 3,587 SH   SOLE   3,587 0 0
Cisco Systems Inc COM 17275R102   841,667 15,656 SH   SOLE   15,656 0 0
Citigroup Inc COM 172967424   265,206 6,448 SH   SOLE   6,448 0 0
Clean Energy Fuels Corp. COM 184499101   157,716 41,179 SH   SOLE   41,179 0 0
Coca Cola Co/The COM 191216100   609,006 10,879 SH   SOLE   10,879 0 0
Coherent Inc. COM 19247G107   202,531 6,205 SH   SOLE   6,205 0 0
Coinbase Global Inc. COM 19260Q107   356,780 4,752 SH   SOLE   4,752 0 0
Colgate-Palmolive Co. COM 194162103   577,982 8,128 SH   SOLE   8,128 0 0
Comcast Corp.-Cl A COM 20030N101   405,135 9,137 SH   SOLE   9,137 0 0
Commercial Metals Co COM 201723103   239,441 4,846 SH   SOLE   4,846 0 0
ConocoPhillips COM 20825C104   612,657 5,114 SH   SOLE   5,114 0 0
Constellation Brands, Inc COM 21036P108   1,513,509 6,022 SH   SOLE   6,022 0 0
Corteva Inc. COM 22052L104   307,779 6,016 SH   SOLE   6,016 0 0
Costco Wholesale Corp COM 22160K105   1,578,498 2,794 SH   SOLE   2,794 0 0
Coterra Energy Inc. COM 127097103   448,787 16,591 SH   SOLE   16,591 0 0
Cummins Inc. COM 231021106   619,812 2,713 SH   SOLE   2,713 0 0
Deere & Company COM 244199105   835,142 2,213 SH   SOLE   2,213 0 0
Dentsply Intl COM 24906P109   868,825 25,434 SH   SOLE   25,434 0 0
Desktop Metail Inc. COM 25058X105   14,778 10,122 SH   SOLE   10,122 0 0
Dexcom Inc. COM 252131107   558,027 5,981 SH   SOLE   5,981 0 0
Digital Realy Trust Inc COM 253868103   1,406,857 11,625 SH   SOLE   11,625 0 0
Diversified Heathcare Trust. COM 25525P107   138,167 71,220 SH   SOLE   71,220 0 0
Domo Inc. COM 257554105   210,454 21,453 SH   SOLE   21,453 0 0
Dow Inc COM 260557103   930,813 18,053 SH   SOLE   18,053 0 0
DuPont de Nemours Inc. COM 26614N102   385,854 5,173 SH   SOLE   5,173 0 0
Duke Energy Corp COM 26441C204   302,026 3,422 SH   SOLE   3,422 0 0
Dycom Industries Inc. COM 267475101   214,045 2,405 SH   SOLE   2,405 0 0
EOG Resources Inc COM 26875P101   272,788 2,152 SH   SOLE   2,152 0 0
EPAM Systems COM 29414B104   391,206 1,530 SH   SOLE   1,530 0 0
EQT Corp. COM 26884L109   688,724 16,972 SH   SOLE   16,972 0 0
Ebay, Inc. COM 278642103   699,664 15,869 SH   SOLE   15,869 0 0
Edwards Lifesciences Corp. COM 28176E108   366,630 5,292 SH   SOLE   5,292 0 0
Electronic Arts Inc. COM 285512109   331,702 2,755 SH   SOLE   2,755 0 0
Elevance Health Inc. COM 036752103   474,172 1,089 SH   SOLE   1,089 0 0
Emcor Group Inc COM 29084Q100   258,990 1,231 SH   SOLE   1,231 0 0
Encore Wire Corp COM 292562105   266,392 1,460 SH   SOLE   1,460 0 0
Enersys COM 29275Y102   413,897 4,372 SH   SOLE   4,372 0 0
Enphase Energy COM 29355A107   1,071,498 8,918 SH   SOLE   8,918 0 0
Equinix Inc. COM 29444U700   1,172,184 1,614 SH   SOLE   1,614 0 0
Euronet Worldwide Inc. COM 298736109   222,502 2,803 SH   SOLE   2,803 0 0
Exxon Mobil Corp COM 30231G102   1,806,852 15,367 SH   SOLE   15,367 0 0
Federated Hermes Inc. COM 314211103   299,377 8,839 SH   SOLE   8,839 0 0
Fedex Corp COM 31428X106   758,201 2,862 SH   SOLE   2,862 0 0
Fidelity National Info Serv In COM 31620M106   257,005 4,650 SH   SOLE   4,650 0 0
First Commonwealth COM 319829107   173,992 14,250 SH   SOLE   14,250 0 0
Fluor Corporation COM 343412102   204,602 5,575 SH   SOLE   5,575 0 0
Ford Motor Co COM 345370860   973,032 78,344 SH   SOLE   78,344 0 0
Formfactor Inc. COM 346375108   209,780 6,004 SH   SOLE   6,004 0 0
Forward Air Corp COM 349853101   243,408 3,541 SH   SOLE   3,541 0 0
Fox Factory Holdings Corp COM 35138V102   273,560 2,761 SH   SOLE   2,761 0 0
Freeport-McMoran Inc COM 35671D857   856,887 22,979 SH   SOLE   22,979 0 0
Generac Holdings Inc. COM 368736104   1,130,896 10,379 SH   SOLE   10,379 0 0
General Motors COM 37045V100   525,146 15,928 SH   SOLE   15,928 0 0
Gilead Sciences Inc COM 375558103   308,453 4,116 SH   SOLE   4,116 0 0
Global Payments Inc. COM 37940X102   497,677 4,313 SH   SOLE   4,313 0 0
Goldman Sachs Grp Inc COM 38141G104   584,367 1,806 SH   SOLE   1,806 0 0
GrowGeneration Corp. COM 39986L109   36,774 12,594 SH   SOLE   12,594 0 0
HCA Healthcare Inc. COM 40412C101   632,415 2,571 SH   SOLE   2,571 0 0
Hain Celestial Group Inc. COM 405217100   188,475 18,175 SH   SOLE   18,175 0 0
Halliburton Co COM 406216101   347,409 8,578 SH   SOLE   8,578 0 0
Halozyme Therapeutics, Inc. COM 40637H109   305,256 7,991 SH   SOLE   7,991 0 0
Healthcare Realty Trust Inc COM 42226K105   185,805 12,168 SH   SOLE   12,168 0 0
Healthequity Inc COM 42226A107   373,578 5,114 SH   SOLE   5,114 0 0
Hillenbrand Inc. COM 431571108   215,104 5,084 SH   SOLE   5,084 0 0
Home Bancshares Inc COM 436893200   233,439 11,148 SH   SOLE   11,148 0 0
Home Depot Inc COM 437076102   2,356,848 7,800 SH   SOLE   7,800 0 0
Honeywell International Inc COM 438516106   560,316 3,033 SH   SOLE   3,033 0 0
Hope Bancorp Inc. COM 43940T109   127,042 14,355 SH   SOLE   14,355 0 0
Hub Group COM 443320106   213,393 2,717 SH   SOLE   2,717 0 0
IRobot Corp COM 462726100   303,086 7,997 SH   SOLE   7,997 0 0
Incyte Corp. COM 45337C102   410,918 7,113 SH   SOLE   7,113 0 0
Intel Corp COM 458140100   1,085,341 30,530 SH   SOLE   30,530 0 0
Iovance Biotherapeutics Inc. COM 462260100   62,667 13,773 SH   SOLE   13,773 0 0
Iqvia Holdings Inc. COM 46266C105   202,062 1,027 SH   SOLE   1,027 0 0
Iridium Communications Inc. COM 46269C102   410,274 9,019 SH   SOLE   9,019 0 0
J&J Snack Foods COM 466032109   231,892 1,417 SH   SOLE   1,417 0 0
JPMorgan Chase & Co COM 46625H100   1,965,456 13,553 SH   SOLE   13,553 0 0
Jacobs Engineering Group Inc COM 46982L108   894,348 6,552 SH   SOLE   6,552 0 0
JetBlue Airlines COM 477143101   264,486 57,497 SH   SOLE   57,497 0 0
John Bean Tech COM 477839104   238,142 2,265 SH   SOLE   2,265 0 0
Johnson & Johnson COM 478160104   1,239,614 7,959 SH   SOLE   7,959 0 0
KLA-Tencor Corp. COM 482480100   644,876 1,406 SH   SOLE   1,406 0 0
Kaufman and Broad Home Corp. COM 48666K109   441,465 9,539 SH   SOLE   9,539 0 0
Kimberly-Clark Corp COM 494368103   673,134 5,570 SH   SOLE   5,570 0 0
LAM Research Corp COM 512807108   655,601 1,046 SH   SOLE   1,046 0 0
Las Vegas Sands Corp. COM 517834107   632,134 13,790 SH   SOLE   13,790 0 0
Leidos Holdings Inc. COM 525327102   1,313,741 14,255 SH   SOLE   14,255 0 0
Lennar Corp-A COM 526057104   877,639 7,820 SH   SOLE   7,820 0 0
Liberty Latin America Ltd. COM G9001E128   195,636 23,975 SH   SOLE   23,975 0 0
LifeStance Health Grp. COM 53228F101   107,914 15,708 SH   SOLE   15,708 0 0
Lilly (ELI) Co. COM 532457108   1,163,424 2,166 SH   SOLE   2,166 0 0
Lincoln National Corp COM 534187109   426,075 17,257 SH   SOLE   17,257 0 0
Live Nation Entertainment In COM 538034109   517,837 6,236 SH   SOLE   6,236 0 0
Livent Corp. COM 53814L108   313,927 17,052 SH   SOLE   17,052 0 0
Lowe's Companies COM 548661107   533,317 2,566 SH   SOLE   2,566 0 0
Lumentum Holdings Inc COM 55024U109   275,372 6,095 SH   SOLE   6,095 0 0
Lyondell Basell Indu-Cl A COM N53745100   449,541 4,747 SH   SOLE   4,747 0 0
M/I Homes Inc COM 55305B101   298,510 3,552 SH   SOLE   3,552 0 0
MDC Holdings Inc. COM 552676108   277,519 6,731 SH   SOLE   6,731 0 0
Marketaxess Holdings Inc COM 57060D108   996,417 4,664 SH   SOLE   4,664 0 0
Marriot International COM 571903202   408,648 2,079 SH   SOLE   2,079 0 0
Masco Corp. COM 574599106   256,293 4,795 SH   SOLE   4,795 0 0
MasterCard Inc-Class A COM 57636Q104   1,093,899 2,763 SH   SOLE   2,763 0 0
Matador Resources Co. COM 576485205   327,021 5,498 SH   SOLE   5,498 0 0
Medpace Holdings, Inc. COM 58506Q109   336,319 1,389 SH   SOLE   1,389 0 0
Medtronic PLC COM G5960L103   627,742 8,011 SH   SOLE   8,011 0 0
Merck & Co. Inc. COM 58933Y105   890,620 8,651 SH   SOLE   8,651 0 0
Mercury Systems Inc. COM 589378108   272,241 7,340 SH   SOLE   7,340 0 0
Merit Medical Systems Inc COM 589889104   302,377 4,381 SH   SOLE   4,381 0 0
Meta Platforms Inc. COM 30303M102   2,620,533 8,729 SH   SOLE   8,729 0 0
Micron Technology Inc COM 595112103   1,595,916 23,459 SH   SOLE   23,459 0 0
Microsoft Corp COM 594918104   5,987,883 18,964 SH   SOLE   18,964 0 0
Moderna Inc. COM 60770K107   217,322 2,104 SH   SOLE   2,104 0 0
Mondelez International Inc-A COM 609207105   351,789 5,069 SH   SOLE   5,069 0 0
Moog Inc-Class A COM 615394202   240,492 2,129 SH   SOLE   2,129 0 0
Morgan Stanley COM 617446448   657,035 8,045 SH   SOLE   8,045 0 0
Murphy Oil Corp COM 626717102   250,332 5,520 SH   SOLE   5,520 0 0
NVIDIA Corporation COM 67066G104   6,623,158 15,226 SH   SOLE   15,226 0 0
Netflix Inc COM 64110L106   2,407,955 6,377 SH   SOLE   6,377 0 0
Network App. Inc. COM 64110D104   520,992 6,866 SH   SOLE   6,866 0 0
Noble Corp COM G65431127   365,693 7,220 SH   SOLE   7,220 0 0
Northrop Grumman Corp COM 666807102   423,463 962 SH   SOLE   962 0 0
Nucor Corporation COM 670346105   1,025,343 6,558 SH   SOLE   6,558 0 0
Occidental Petroleum Corp COM 674599105   802,630 12,371 SH   SOLE   12,371 0 0
Old Dominion Freight Line COM 679580100   409,549 1,001 SH   SOLE   1,001 0 0
On Semiconductor Corp. COM 682189105   846,403 9,106 SH   SOLE   9,106 0 0
Opko Health Inc. COM 68375N103   54,126 33,829 SH   SOLE   33,829 0 0
Oracle Systems Corp. COM 68389X105   888,033 8,384 SH   SOLE   8,384 0 0
PPG Industries Inc COM 693506107   696,896 5,369 SH   SOLE   5,369 0 0
PROG Holdings, Inc. COM 74319R101   268,503 8,085 SH   SOLE   8,085 0 0
Pacific Biosciences of Califor COM 69404D108   134,744 16,137 SH   SOLE   16,137 0 0
Paypal Holdings Inc COM 70450Y103   521,112 8,914 SH   SOLE   8,914 0 0
Pebblebrook Hotel Trust COM 70509V100   218,989 16,114 SH   SOLE   16,114 0 0
Peloton Interactive COM 70614W100   54,868 10,865 SH   SOLE   10,865 0 0
Pepsico Inc COM 713448108   939,545 5,545 SH   SOLE   5,545 0 0
Pfizer Inc COM 717081103   597,856 18,024 SH   SOLE   18,024 0 0
Physicians Realty Trust COM 71943U104   236,486 19,400 SH   SOLE   19,400 0 0
Pinterest Inc. COM 72352L106   411,478 15,223 SH   SOLE   15,223 0 0
Pool Corp COM 73278L105   441,564 1,240 SH   SOLE   1,240 0 0
Procter & Gamble Co/The COM 742718109   1,192,551 8,176 SH   SOLE   8,176 0 0
Prudential Financial Inc COM 744320102   872,324 9,193 SH   SOLE   9,193 0 0
Q2 Holdings Inc. COM 74736L109   279,942 8,675 SH   SOLE   8,675 0 0
Qualcomm Inc COM 747525103   887,147 7,988 SH   SOLE   7,988 0 0
RLJ Lodging Trust COM 74965L101   261,843 26,746 SH   SOLE   26,746 0 0
Raytheon Technologies Corp. COM 75513E101   858,170 11,924 SH   SOLE   11,924 0 0
Redfin Corp. COM 75737F108   149,452 21,229 SH   SOLE   21,229 0 0
Regeneron Pharmaceuticals COM 75886F107   552,206 671 SH   SOLE   671 0 0
Ryman Hospitality Prop. COM 78377T107   210,449 2,527 SH   SOLE   2,527 0 0
SJW Group COM 784305104   233,167 3,879 SH   SOLE   3,879 0 0
SM Energy COM 78454L100   372,234 9,388 SH   SOLE   9,388 0 0
Saia Inc. COM 78709Y105   241,582 606 SH   SOLE   606 0 0
Salesforce.com COM 79466L302   425,635 2,099 SH   SOLE   2,099 0 0
Schlumberger LTD COM 806857108   458,529 7,865 SH   SOLE   7,865 0 0
Sculptor Capital Management In COM 811246107   253,762 21,876 SH   SOLE   21,876 0 0
Selective Insurance Group COM 816300107   447,448 4,337 SH   SOLE   4,337 0 0
Servicenow Inc. COM 81762P102   719,940 1,288 SH   SOLE   1,288 0 0
Shake Shack Inc.-Class A COM 819047101   247,088 4,255 SH   SOLE   4,255 0 0
Simpson Man. Co. COM 829073105   326,286 2,178 SH   SOLE   2,178 0 0
Skyworks Solutions Inc COM 83088M102   310,164 3,146 SH   SOLE   3,146 0 0
Southern Co/The COM 842587107   330,978 5,114 SH   SOLE   5,114 0 0
Spirit Airlines Inc COM 848577102   193,066 11,701 SH   SOLE   11,701 0 0
Square Inc.-A COM 852234103   249,184 5,630 SH   SOLE   5,630 0 0
Stag Industrial, Inc. COM 85254J102   345,997 10,026 SH   SOLE   10,026 0 0
Sunnova Energy International COM 86745K104   205,704 19,647 SH   SOLE   19,647 0 0
Sunpower Corp. COM 867652406   73,818 11,964 SH   SOLE   11,964 0 0
T-Mobile Inc. COM 872590104   506,141 3,614 SH   SOLE   3,614 0 0
TTM Technologies COM 87305R109   150,851 11,712 SH   SOLE   11,712 0 0
Take-Two Interactive Software COM 874054109   1,168,466 8,323 SH   SOLE   8,323 0 0
Target Corp. COM 87612E106   1,018,129 9,208 SH   SOLE   9,208 0 0
Teleflex Inc. COM 879369106   896,808 4,566 SH   SOLE   4,566 0 0
Teradyne, Inc. COM 880770102   815,936 8,122 SH   SOLE   8,122 0 0
Tesla Motors Inc COM 88160R101   4,838,754 19,338 SH   SOLE   19,338 0 0
Texas Capital Bancshares Inc COM 88224Q107   216,457 3,675 SH   SOLE   3,675 0 0
Texas Instruments Inc COM 882508104   683,425 4,298 SH   SOLE   4,298 0 0
Texas Roadhouse Inc COM 882681109   227,276 2,365 SH   SOLE   2,365 0 0
The Beauty Company COM 88331L108   169,800 28,206 SH   SOLE   28,206 0 0
The Brinks Co. COM 109696104   379,835 5,229 SH   SOLE   5,229 0 0
The Ensign Group Inc. COM 29358P101   371,627 3,999 SH   SOLE   3,999 0 0
The Mosaic Company COM 61945C103   552,156 15,510 SH   SOLE   15,510 0 0
Thermo Fisher Scientific Inc COM 883556102   1,796,903 3,550 SH   SOLE   3,550 0 0
Truist Financial Corp COM 89832Q109   240,782 8,416 SH   SOLE   8,416 0 0
Tyler Technologies Inc COM 902252105   830,973 2,152 SH   SOLE   2,152 0 0
UBER Technologies Inc. COM 90353T100   316,135 6,874 SH   SOLE   6,874 0 0
UFP Industries, Inc. COM 90278Q108   265,421 2,592 SH   SOLE   2,592 0 0
Under Armour Inc. COM 904311107   869,621 126,952 SH   SOLE   126,952 0 0
Union Pacific Corp COM 907818108   1,204,879 5,917 SH   SOLE   5,917 0 0
United Airlines Holding Inc. COM 910047109   421,985 9,976 SH   SOLE   9,976 0 0
UnitedHealth Group Inc COM 91324P102   1,431,395 2,839 SH   SOLE   2,839 0 0
Utilities Select Sector SPDR COM 81369Y886   2,161,611 36,681 SH   SOLE   36,681 0 0
Valley National Bancorp COM 919794107   232,943 27,213 SH   SOLE   27,213 0 0
Verizon Communications Inc COM 92343V104   411,121 12,685 SH   SOLE   12,685 0 0
Viavi Solutions Inc COM 925550105   348,088 38,084 SH   SOLE   38,084 0 0
Visa Inc-Class A Shares COM 92826C839   988,123 4,296 SH   SOLE   4,296 0 0
Vornado Realty Trust COM 929042109   203,508 8,973 SH   SOLE   8,973 0 0
WD 40 Company COM 929236107   311,770 1,534 SH   SOLE   1,534 0 0
Wal-Mart Stores Inc COM 931142103   913,360 5,711 SH   SOLE   5,711 0 0
Walt Disney Co/The COM 254687106   704,324 8,690 SH   SOLE   8,690 0 0
Warner Bros Discovery Inc. COM 934423104   412,552 37,988 SH   SOLE   37,988 0 0
Waste Mgmt Holding COM 94106L109   1,269,825 8,330 SH   SOLE   8,330 0 0
Watts Water Tech Cl-A COM 942749102   374,501 2,167 SH   SOLE   2,167 0 0
Wells Fargo & Co COM 949746101   368,925 9,029 SH   SOLE   9,029 0 0
Werner Enterprises Inc. COM 950755108   253,097 6,498 SH   SOLE   6,498 0 0
West Pharmaceutical Services COM 955306105   754,923 2,012 SH   SOLE   2,012 0 0
Weyerhaeuser Corp COM 962166104   377,210 12,303 SH   SOLE   12,303 0 0
Whirlpool Corp COM 963320106   551,780 4,127 SH   SOLE   4,127 0 0
Wynn Resorts LTD COM 983134107   721,815 7,811 SH   SOLE   7,811 0 0
Y-mAbs Therapeutics Inc. COM 984241109   83,456 15,313 SH   SOLE   15,313 0 0
Yeti Holdings, Inc. COM 98585X104   295,926 6,137 SH   SOLE   6,137 0 0
Yext Inc COM 98585N106   160,086 25,290 SH   SOLE   25,290 0 0
Zillow Group Inc - A COM 98954M101   448,885 10,022 SH   SOLE   10,022 0 0
Zimmer Biomet Holdings COM 98956P102   478,169 4,261 SH   SOLE   4,261 0 0
Zoetis Inc. COM 98978V103   524,898 3,017 SH   SOLE   3,017 0 0
iRhythm Technologies Inc. COM 450056106   200,585 2,128 SH   SOLE   2,128 0 0
IShares Core MSCI EAFE ETF FND 46432F842   6,747,612 104,858 SH   SOLE   104,858 0 0
IShares MSCI EAFE Index ETF FND 464287465   3,738,428 54,243 SH   SOLE   54,243 0 0
IShares Russell 2000 ETF FND 464287655   438,669 2,482 SH   SOLE   2,482 0 0
IShares Russell 3000 ETF FND 464287689   210,507 859 SH   SOLE   859 0 0
IShares S&P 500 Index FND 464287200   55,771,792 129,874 SH   SOLE   129,874 0 0
IShares S&P MidCap 400 FND 464287507   14,477,261 58,060 SH   SOLE   58,060 0 0
IShares S&P SmCap 600 FND 464287804   10,354,038 109,764 SH   SOLE   109,764 0 0