| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 755,286 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
| A10 Networks, Inc. | COM | 002121101 | 158,015 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
| ARM Holdings PLC-Spons ADR | COM | 042068205 | 1,478,634 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 450,251 | 23,561 | SH | | SOLE | | 23,561 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 566,309 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
| Acadia Pharma | COM | 004225108 | 245,082 | 15,082 | SH | | SOLE | | 15,082 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 897,790 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 2,148,829 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
| Adv Micro Device | COM | 007903107 | 1,624,371 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
| Advance Energy Ind. | COM | 007973100 | 330,957 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
| Aeroviroment Inc. | COM | 008073108 | 237,537 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 | 556,227 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 | 861,075 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 6,015,139 | 33,023 | SH | | SOLE | | 33,023 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 3,426,103 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 5,374,669 | 27,812 | SH | | SOLE | | 27,812 | 0 | 0 |
| Ambarella Inc | COM | G037AX101 | 239,322 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 | 405,093 | 35,754 | SH | | SOLE | | 35,754 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 1,177,943 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 | 126,910 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 787,686 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 | 158,353 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
| Apple Inc | COM | 037833100 | 10,817,233 | 51,359 | SH | | SOLE | | 51,359 | 0 | 0 |
| Applied Industrial Tech Inc. | COM | 03820C105 | 274,316 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 928,857 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
| Arcadium Lithium PLC. | COM | G0508H110 | 111,357 | 33,142 | SH | | SOLE | | 33,142 | 0 | 0 |
| Archer-Daniels Midland | COM | 039483102 | 419,886 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
| Asbury Automotive Grp. | COM | 043436104 | 262,506 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
| Atomera Inc. | COM | 04965B100 | 44,002 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
| Avient Corp. | COM | 05368V106 | 270,019 | 6,186 | SH | | SOLE | | 6,186 | 0 | 0 |
| Axcelis Tech Inc | COM | 054540208 | 222,812 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 252,374 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 494,619 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
| Beacon Roofing Supply Inc | COM | 073685109 | 241,182 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 512,760 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 3,502,141 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
| Bio-Rad Labs-A | COM | 090572207 | 423,047 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
| Bio-Techne Corp. | COM | 09073M104 | 248,267 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 679,001 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
| Blackline Inc. | COM | 09239B109 | 315,070 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 1,214,835 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
| Blink Charging Co. | COM | 09354A100 | 51,150 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 1,004,877 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
| Boston Scientific | COM | 101137107 | 942,448 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 630,176 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 3,567,488 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 328,648 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 270,947 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 1,314,413 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,054,740 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
| Chubb Corp. | COM | H1467J104 | 887,168 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
| Cigna Corp | COM | 125523100 | 622,794 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 | 369,576 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 739,493 | 15,565 | SH | | SOLE | | 15,565 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 406,779 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
| Clean Energy Fuels Corp. | COM | 184499101 | 88,847 | 33,276 | SH | | SOLE | | 33,276 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 684,174 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
| Coinbase Global Inc. | COM | 19260Q107 | 1,044,703 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 784,374 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 | 355,729 | 9,084 | SH | | SOLE | | 9,084 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 | 214,241 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 581,508 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| Constellation Brands, Inc | COM | 21036P108 | 1,539,821 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 | 322,561 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 2,354,472 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 438,721 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
| Crocs, Inc. | COM | 227046109 | 254,811 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 744,388 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
| Deere & Company | COM | 244199105 | 821,986 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
| Dentsply Intl | COM | 24906P109 | 611,640 | 24,554 | SH | | SOLE | | 24,554 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 | 669,622 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 1,757,090 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 | 175,235 | 57,454 | SH | | SOLE | | 57,454 | 0 | 0 |
| Domo Inc. | COM | 257554105 | 133,641 | 17,311 | SH | | SOLE | | 17,311 | 0 | 0 |
| Dow Inc | COM | 260557103 | 950,179 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 | 413,799 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | 339,579 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
| ELF Beauty Inc. | COM | 26856L103 | 212,195 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | 266,593 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
| EPAM Systems | COM | 29414B104 | 284,422 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
| EQT Corp. | COM | 26884L109 | 624,001 | 16,874 | SH | | SOLE | | 16,874 | 0 | 0 |
| Ebay, Inc. | COM | 278642103 | 847,272 | 15,772 | SH | | SOLE | | 15,772 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 484,388 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 378,978 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 | 586,834 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 362,890 | 994 | SH | | SOLE | | 994 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 | 341,710 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
| Enersys | COM | 29275Y102 | 365,840 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
| Enphase Energy | COM | 29355A107 | 880,340 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 2,114,697 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
| Euronet Worldwide Inc. | COM | 298736109 | 234,324 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 953,424 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
| Fastly Inc. A | COM | 31188V100 | 144,002 | 19,539 | SH | | SOLE | | 19,539 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 | 234,829 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 850,346 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 348,465 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 158,981 | 11,512 | SH | | SOLE | | 11,512 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | 976,803 | 77,895 | SH | | SOLE | | 77,895 | 0 | 0 |
| Formfactor Inc. | COM | 346375108 | 293,389 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
| Freeport-McMoran Inc | COM | 35671D857 | 2,027,932 | 41,727 | SH | | SOLE | | 41,727 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 | 1,311,226 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 277,596 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 413,199 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 811,914 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
| GrowGeneration Corp. | COM | 39986L109 | 21,878 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 | 817,979 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
| Hain Celestial Group Inc. | COM | 405217100 | 101,473 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 288,076 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 478,675 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 | 377,211 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
| Healthpeak Properties Inc. | COM | 42250P103 | 206,996 | 10,561 | SH | | SOLE | | 10,561 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 215,592 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 887,795 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 643,823 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 124,563 | 11,598 | SH | | SOLE | | 11,598 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 | 371,176 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
| Intel Corp | COM | 458140100 | 488,552 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
| Iovance Biotherapeutics Inc. | COM | 462260100 | 249,999 | 31,172 | SH | | SOLE | | 31,172 | 0 | 0 |
| Iqvia Holdings Inc. | COM | 46266C105 | 214,612 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 | 283,050 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 2,722,824 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 46982L108 | 908,814 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
| JetBlue Airlines | COM | 477143101 | 282,582 | 46,401 | SH | | SOLE | | 46,401 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,038,028 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 | 540,737 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | 765,490 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
| L3Harris Tech | COM | 502431109 | 601,425 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
| LAM Research Corp | COM | 512807108 | 1,102,120 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 604,897 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 | 1,948,519 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 | 1,165,089 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
| Liberty Latin America Ltd. | COM | G9001E128 | 185,628 | 19,296 | SH | | SOLE | | 19,296 | 0 | 0 |
| LifeStance Health Grp. | COM | 53228F101 | 61,974 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 1,934,797 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 | 532,463 | 17,121 | SH | | SOLE | | 17,121 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 674,025 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 560,850 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 | 249,966 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 | 451,420 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
| Marriot International | COM | 571903202 | 499,739 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 317,816 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 1,203,926 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 | 264,147 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 1,721,444 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
| Medpace Holdings, Inc. | COM | 58506Q109 | 462,508 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 626,846 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 1,061,337 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 | 217,863 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 | 4,471,927 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 3,069,516 | 23,337 | SH | | SOLE | | 23,337 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 11,305,153 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
| Moderna Inc. | COM | 60770K107 | 202,706 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
| Mondelez International Inc-A | COM | 609207105 | 325,957 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
| Moog Inc-Class A | COM | 615394202 | 287,923 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 775,771 | 7,982 | SH | | SOLE | | 7,982 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 14,337,188 | 116,053 | SH | | SOLE | | 116,053 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 2,138,695 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 | 876,098 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
| Noble Corp | COM | G65431127 | 260,488 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 416,768 | 956 | SH | | SOLE | | 956 | 0 | 0 |
| Nucor Corporation | COM | 670346105 | 1,028,310 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | 771,676 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 | 349,668 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
| On Semiconductor Corp. | COM | 682189105 | 620,583 | 9,053 | SH | | SOLE | | 9,053 | 0 | 0 |
| Opko Health Inc. | COM | 68375N103 | 34,164 | 27,331 | SH | | SOLE | | 27,331 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 | 1,174,643 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 672,001 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
| PROG Holdings, Inc. | COM | 74319R101 | 226,044 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
| Pacific Biosciences of Califor | COM | 69404D108 | 17,852 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
| Palo Alto NetworksInc. | COM | 697435105 | 931,938 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 514,262 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 | 178,984 | 13,017 | SH | | SOLE | | 13,017 | 0 | 0 |
| Peloton Interactive | COM | 70614W100 | 36,338 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 909,259 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 498,324 | 17,810 | SH | | SOLE | | 17,810 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 | 665,589 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
| Pool Corp | COM | 73278L105 | 378,938 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 1,338,161 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 1,070,531 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
| Q2 Holdings Inc. | COM | 74736L109 | 422,008 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 1,574,319 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 | 208,114 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 1,188,216 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
| Redfin Corp. | COM | 75737F108 | 103,053 | 17,147 | SH | | SOLE | | 17,147 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 491,882 | 468 | SH | | SOLE | | 468 | 0 | 0 |
| Ryman Hospitality Prop. | COM | 78377T107 | 203,914 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
| SIGA Technologies | COM | 826917106 | 196,012 | 25,825 | SH | | SOLE | | 25,825 | 0 | 0 |
| SM Energy | COM | 78454L100 | 327,727 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
| Saia Inc. | COM | 78709Y105 | 231,928 | 489 | SH | | SOLE | | 489 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 616,526 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 | 366,919 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 328,593 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 | 997,498 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
| Shake Shack Inc.-Class A | COM | 819047101 | 309,420 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 296,781 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 333,382 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 392,737 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 204,933 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
| Spirit Airlines Inc | COM | 848577102 | 76,695 | 20,955 | SH | | SOLE | | 20,955 | 0 | 0 |
| Square Inc.-A | COM | 852234103 | 359,854 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
| Stag Industrial, Inc. | COM | 85254J102 | 292,086 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
| Starbucks | COM | 855244109 | 1,382,538 | 17,759 | SH | | SOLE | | 17,759 | 0 | 0 |
| Sterling Infrastructure | COM | 859241101 | 278,336 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
| Sunnova Energy International | COM | 86745K104 | 88,577 | 15,874 | SH | | SOLE | | 15,874 | 0 | 0 |
| Sunpower Corp. | COM | 867652406 | 190,553 | 64,376 | SH | | SOLE | | 64,376 | 0 | 0 |
| T-Mobile Inc. | COM | 872590104 | 633,015 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 1,283,103 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 1,354,714 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
| Teleflex Inc. | COM | 879369106 | 953,426 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 | 2,951,776 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 214,908 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 828,503 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | 328,138 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
| The Beauty Company | COM | 88331L108 | 44,951 | 23,412 | SH | | SOLE | | 23,412 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 432,230 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 | 399,642 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 | 445,638 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,804,439 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 324,903 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | 1,072,430 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
| UBER Technologies Inc. | COM | 90353T100 | 492,843 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
| UFP Industries, Inc. | COM | 90278Q108 | 234,528 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 803,055 | 120,398 | SH | | SOLE | | 120,398 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 1,329,051 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,428,984 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
| Utilities Select Sector SPDR | COM | 81369Y886 | 2,484,998 | 36,469 | SH | | SOLE | | 36,469 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 | 153,469 | 21,987 | SH | | SOLE | | 21,987 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 518,840 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
| Verve Therapeutics | COM | 92539P101 | 134,239 | 27,508 | SH | | SOLE | | 27,508 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 | 211,088 | 30,726 | SH | | SOLE | | 30,726 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 1,113,660 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 | 233,613 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
| WD 40 Company | COM | 929236107 | 272,354 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 1,153,508 | 17,036 | SH | | SOLE | | 17,036 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 857,766 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
| Warner Bros Discovery Inc. | COM | 934423104 | 280,430 | 37,692 | SH | | SOLE | | 37,692 | 0 | 0 |
| Waste Mgmt Holding | COM | 94106L109 | 1,764,108 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
| Watts Water Tech Cl-A | COM | 942749102 | 373,525 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 533,085 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
| West Pharmaceutical Services | COM | 955306105 | 656,145 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
| Weyerhaeuser Corp | COM | 962166104 | 347,238 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 | 419,327 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
| Wynn Resorts LTD | COM | 983134107 | 692,909 | 7,742 | SH | | SOLE | | 7,742 | 0 | 0 |
| Yext Inc | COM | 98585N106 | 109,322 | 20,434 | SH | | SOLE | | 20,434 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 | 445,130 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 459,733 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 518,346 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
| iRhythm Technologies Inc. | COM | 450056106 | 627,972 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 7,905,992 | 108,838 | SH | | SOLE | | 108,838 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 4,386,793 | 56,004 | SH | | SOLE | | 56,004 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 | 338,826 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
| IShares Russell 3000 ETF | FND | 464287689 | 244,158 | 791 | SH | | SOLE | | 791 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 67,664,989 | 123,650 | SH | | SOLE | | 123,650 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 16,963,192 | 289,870 | SH | | SOLE | | 289,870 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 11,773,984 | 110,388 | SH | | SOLE | | 110,388 | 0 | 0 |
