The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 | ||