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 |
| A.O. Smith Corp. | COM | 831865209 | 278,653 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| Acadia Realty Trust | COM SH BEN INT | 004239109 | 79,762 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| ACI Worldwide Inc | COM | 004498101 | 114,118 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
| Adma Biologics Inc | COM | 000899104 | 136,272 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
| AECOM | COM | 00766T100 | 81,583 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| Aflac Inc. | COM | 001055102 | 331,152 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
| Ally Financial Inc | COM | 02005N100 | 200,906 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
| Alphabet Inc - Ordinary Shares - Class A | CAP STK CL A | 02079K305 | 1,445,051 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
| Alphabet Inc - Ordinary Shares - Class C | CAP STK CL C | 02079K107 | 2,047,910 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
| Amcor Plc | ORD | G0250X107 | 260,635 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
| Amdocs Ltd | SHS | G02602103 | 189,394 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| American Electric Power Company Inc. | COM | 025537101 | 1,416,393 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
| American Express Co. | COM | 025816109 | 1,779,072 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
| Ametek Inc | COM | 031100100 | 70,058 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| AMGEN Inc. | COM | 031162100 | 1,331,050 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
| Amphenol Corp. - Ordinary Shares - Class A | CL A | 032095101 | 1,420,814 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
| Analog Devices Inc. | COM | 032654105 | 1,467,794 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
| Apple Inc | COM | 037833100 | 1,691,580 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
| Aramark | COM | 03852U106 | 279,127 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
| Astrazeneca plc - ADR | SPONSORED ADR | 046353108 | 1,289,722 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
| AT&T, Inc. | COM | 00206R102 | 262,416 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
| Avery Dennison Corp. | COM | 053611109 | 143,494 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| Badger Meter Inc. | COM | 056525108 | 24,462 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Bank Of America Corp. | COM | 060505104 | 1,630,451 | 41,090 | SH | SOLE | 0 | 0 | 41,090 | ||
| Bank of N T Butterfield & Son Ltd. | SHS NEW | G0772R208 | 22,460 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| Bank Of New York Mellon Corp | COM | 064058100 | 1,831,711 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
| Barrett Business Services Inc. | COM | 068463108 | 60,016 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | CL B NEW | 084670702 | 239,335 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| Best Buy Co. Inc. | COM | 086516101 | 582,715 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
| BGC Group Inc - Ordinary Shares - Class A | CL A | 088929104 | 55,410 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | EUROPE ETF | 464287861 | 205,984 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | PAC JP ETF | 464286665 | 218,950 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 1,017,370 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | UNIT BEN INT | 46428R107 | 119,658 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
| Boot Barn Holdings Inc | COM | 099406100 | 91,669 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| Boston Scientific Corp. | COM | 101137107 | 1,395,605 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
| Broadcom Inc | COM | 11135F101 | 2,919,908 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
| C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 260,915 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| Caci International Inc. - Registered Shares - Class A | CL A | 127190304 | 323,423 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| Camden Property Trust | SH BEN INT | 133131102 | 1,053,958 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
| Cardinal Health, Inc. | COM | 14149Y108 | 260,385 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| Carlisle Companies Inc. | COM | 142339100 | 283,343 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| Carpenter Technology Corp. | COM | 144285103 | 25,852 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| Carvana Co. - Ordinary Shares - Class A | CL A | 146869102 | 317,751 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| Caterpillar Inc. | COM | 149123101 | 337,145 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| Central Pacific Financial Corp. | COM NEW | 154760409 | 80,680 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
| Chipotle Mexican Grill | COM | 169656105 | 171,247 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| Chubb Limited | COM | H1467J104 | 700,788 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| Cigna Group (The) | COM | 125523100 | 14,897 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Cincinnati Financial Corp. | COM | 172062101 | 32,941 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 77,033 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| Cintas Corporation | COM | 172908105 | 2,774,645 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
| Cirrus Logic, Inc. | COM | 172755100 | 493,362 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
| Citigroup Inc | COM NEW | 172967424 | 232,058 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
| Coca-Cola Co | COM | 191216100 | 1,346,441 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 1,570,230 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
| Commvault Systems Inc | COM | 204166102 | 111,387 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 455,670 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| Corning, Inc. | COM | 219350105 | 1,255,712 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
| Costco Wholesale Corp | COM | 22160K105 | 2,052,294 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| CRA International Inc. | COM | 12618T105 | 59,258 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| Criteo S.A - ADR | SPONS ADS | 226718104 | 30,985 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| CSW Industrials Inc | COM | 126402106 | 119,443 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| Cummins Inc. | COM | 231021106 | 16,513 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Curtiss-Wright Corp. | COM | 231561101 | 281,359 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| Descartes Systems Group Inc | COM | 249906108 | 34,595 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| Donaldson Co. Inc. | COM | 257651109 | 80,186 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| Dorman Products Inc | COM | 258278100 | 57,917 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| Dover Corp. | COM | 260003108 | 849,792 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
| DTE Energy Co. | COM | 233331107 | 77,560 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| EBay Inc. | COM | 278642103 | 37,829 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| Ecolab, Inc. | COM | 278865100 | 1,709,690 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
| Edison International | COM | 281020107 | 81,081 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| Electronic Arts, Inc. | COM | 285512109 | 1,347,619 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
| Elevance Health Inc | COM | 036752103 | 1,088,360 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
| Emerson Electric Co. | COM | 291011104 | 238,755 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| Encompass Health Corp | COM | 29261A100 | 328,769 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | CL A COM | 292765104 | 79,382 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| Enova International Inc. | COM | 29357K103 | 75,662 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| Ensign Group Inc | COM | 29358P101 | 54,220 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| Entergy Corp. | COM | 29364G103 | 89,363 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| Equity Residential Properties Trust | SH BEN INT | 29476L107 | 1,137,228 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | CL A | 29530P102 | 32,389 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Essential Properties Realty Trust Inc | COM | 29670E107 | 24,247 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| Exponent Inc. | COM | 30214U102 | 60,176 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| EZCorp, Inc. - Ordinary Shares - Class A | CL A NON VTG | 302301106 | 32,487 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
| Fifth Third Bancorp | COM | 316773100 | 1,408,708 | 32,883 | SH | SOLE | 0 | 0 | 32,883 | ||
| Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 455,330 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
| First Bancorp PR | COM NEW | 318672706 | 75,662 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
| Firstenergy Corp. | COM | 337932107 | 72,335 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
| Fox Corporation - Ordinary Shares - Class A | CL A COM | 35137L105 | 35,515 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| Franklin Electric Co., Inc. | COM | 353514102 | 73,584 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| GE Aerospace | COM NEW | 369604301 | 1,270,841 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
| General Dynamics Corp. | COM | 369550108 | 806,572 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| General Motors Company | COM | 37045V100 | 1,289,419 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
| Genuine Parts Co. | COM | 372460105 | 250,586 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
| Godaddy Inc - Ordinary Shares - Class A | CL A | 380237107 | 1,127,091 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 1,078,350 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| Graco Inc. | COM | 384109104 | 72,371 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| Hartford Financial Services Group Inc. | COM | 416515104 | 316,606 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| Hasbro, Inc. | COM | 418056107 | 1,517,563 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
| Hawkins Inc | COM | 420261109 | 112,811 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 450,817 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| Heartland Financial USA, Inc. | COM | 42234Q102 | 60,102 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| Heico Corp. | COM | 422806109 | 325,543 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 176,563 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| Home Depot, Inc. | COM | 437076102 | 80,230 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| Honeywell International Inc | COM | 438516106 | 1,372,554 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | CL A | 441593100 | 328,998 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| Howmet Aerospace Inc | COM | 443201108 | 851,022 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
| Huntington Bancshares, Inc. | COM | 446150104 | 241,727 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
| Impinj Inc | COM | 453204109 | 142,254 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| Independence Realty Trust Inc | COM | 45378A106 | 23,575 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| Industrial Select Sector SPDR | INDL | 81369Y704 | 482,031 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
| Innovative Industrial Properties Inc | COM | 45781V101 | 24,632 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Integer Holdings Corp | COM | 45826H109 | 22,620 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 806,413 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
| Intuit Inc | COM | 461202103 | 14,904 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 2,192,538 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 79,631,061 | 163,155 | SH | SOLE | 0 | 0 | 163,155 | ||
| iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 35,292,155 | 61,184 | SH | SOLE | 0 | 0 | 61,184 | ||
| iShares iBoxx USD High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 10,683,754 | 133,048 | SH | SOLE | 0 | 0 | 133,048 | ||
| iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 45,167,257 | 399,781 | SH | SOLE | 0 | 0 | 399,781 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 81,780,021 | 977,879 | SH | SOLE | 0 | 0 | 977,879 | ||
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 202,315 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,006,991 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,000,853 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,000,447 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 80,247,022 | 838,089 | SH | SOLE | 0 | 0 | 838,089 | ||
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 77,510,596 | 843,148 | SH | SOLE | 0 | 0 | 843,148 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 346,157 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
| Johnson & Johnson | COM | 478160104 | 189,934 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,254,406 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 1,398,641 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 167,464 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | COM | 49456B101 | 833,522 | 37,733 | SH | SOLE | 0 | 0 | 37,733 | ||
| KKR & Co. Inc | COM | 48251W104 | 889,380 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
| L3Harris Technologies Inc | COM | 502431109 | 1,123,460 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
| Leidos Holdings Inc | COM | 525327102 | 1,196,094 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
| Lemaitre Vascular Inc | COM | 525558201 | 59,728 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| Linde Plc. | SHS | G54950103 | 201,712 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| Lockheed Martin Corp. | COM | 539830109 | 232,655 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| Loews Corp. | COM | 540424108 | 205,846 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| Lowe`s Cos., Inc. | COM | 548661107 | 387,045 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| M & T Bank Corp | COM | 55261F104 | 1,172,742 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | 384,607 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| Mastercard Incorporated - Ordinary Shares - Class A | CL A | 57636Q104 | 354,055 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 477,370 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
| Matson Inc | COM | 57686G105 | 23,818 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | COM NON VTG | 579780206 | 169,538 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| Medtronic Plc | SHS | G5960L103 | 239,210 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| Merck & Co Inc | COM | 58933Y105 | 169,091 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| Merit Medical Systems, Inc. | COM | 589889104 | 58,507 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| Microsoft Corporation | COM | 594918104 | 166,956 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 797,194 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
| Mr. Cooper Group Inc | COM | 62482R107 | 109,141 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | COM SER A | 624758108 | 24,499 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| National Health Investors, Inc. | COM | 63633D104 | 77,503 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| Netflix Inc. | COM | 64110L106 | 1,373,856 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| NextEra Energy Inc | COM | 65339F101 | 293,488 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
| NiSource Inc | COM | 65473P105 | 1,131,912 | 32,667 | SH | SOLE | 0 | 0 | 32,667 | ||
| NMI Holdings Inc | COM | 629209305 | 57,336 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| NRG Energy Inc. | COM NEW | 629377508 | 946,347 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
| Nucor Corp. | COM | 670346105 | 221,902 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| NVIDIA Corp | COM | 67066G104 | 3,094,413 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
| NVR Inc. | COM | 62944T105 | 29,435 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| O`Reilly Automotive, Inc. | COM | 67103H107 | 165,830 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| OFG Bancorp | COM | 67103X102 | 22,415 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| Oneok Inc. | COM | 682680103 | 1,085,039 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
| OSI ETF Trust - O`Shares Global Internet Giants ETF | OSHS GBL INTER | 00162Q361 | 281,941 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
| OSI ETF Trust - OShares Europe Quality Dividend ETF | OSHARES EUR QLT | 00162Q379 | 264,234 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | 00162Q395 | 281,642 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | OSHARES US QUALT | 00162Q387 | 552,258 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
| Otter Tail Corporation | COM | 689648103 | 65,029 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| Owens Corning | COM | 690742101 | 253,659 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,349,085 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
| Pathward Financial Inc | COM | 59100U108 | 55,844 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,760,591 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
| Pennant Group Inc | COM | 70805E109 | 120,809 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
| Pentair plc | SHS | G7S00T104 | 349,404 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| Piper Sandler Co`s | COM | 724078100 | 76,913 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| PNC Financial Services Group Inc | COM | 693475105 | 237,902 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| Popular Inc. | COM NEW | 733174700 | 33,691 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| Post Holdings Inc | COM | 737446104 | 318,197 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
| PPG Industries, Inc. | COM | 693506107 | 75,635 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| Primo Water Corporation | COM | 74167P108 | 25,275 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| Procter & Gamble Co. | COM | 742718109 | 762,946 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
| PROG Holdings Inc | COM NPV | 74319R101 | 23,906 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| Progressive Corp. | COM | 743315103 | 1,296,206 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
| Qifu Technology Inc. - ADR | ADR | 88557W101 | 41,436 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| Republic Services, Inc. | COM | 760759100 | 1,529,397 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
| Royal Caribbean Group | COM | V7780T103 | 1,217,576 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
| RTX Corp | COM | 75513E101 | 15,872 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| Ryder System, Inc. | COM | 783549108 | 336,506 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| Select Water Solutions Inc - Ordinary Shares - Class A | CL A COM | 81617J301 | 21,180 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
| ServiceNow Inc | COM | 81762P102 | 239,697 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| Sherwin-Williams Co. | COM | 824348106 | 308,389 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| Skywest Inc. | COM | 830879102 | 61,299 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| Southern Company | COM | 842587107 | 78,006 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 992,216 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| SPDR S&P 500 | TR UNIT | 78462F103 | 80,769,343 | 140,772 | SH | SOLE | 0 | 0 | 140,772 | ||
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 22,454,706 | 244,578 | SH | SOLE | 0 | 0 | 244,578 | ||
| Spotify Technology S.A. | SHS | L8681T102 | 340,153 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| SPX Technologies Inc | COM | 78473E103 | 79,571 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| SS&C Technologies Holdings Inc | COM | 78467J100 | 303,816 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 31,331 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Stride Inc | COM | 86333M108 | 81,045 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| Synchrony Financial | COM | 87165B103 | 1,169,586 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
| Sysco Corp. | COM | 871829107 | 150,890 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 256,966 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| Targa Resources Corp | COM | 87612G101 | 1,129,908 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
| Target Corp | COM | 87612E106 | 273,534 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| TE Connectivity Ltd - Registered Shares | ORD SHS | G87052109 | 806,891 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 499,607 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
| Tenet Healthcare Corp. | COM NEW | 88033G407 | 331,901 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| Tetra Tech, Inc. | COM | 88162G103 | 33,436 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| Texas Roadhouse Inc | COM | 882681109 | 312,052 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| TJX Companies, Inc. | COM | 872540109 | 392,819 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| T-Mobile US Inc | COM | 872590104 | 3,252,440 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 37,931 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| Trade Desk Inc - Ordinary Shares - Class A | COM CL A | 88339J105 | 1,492,227 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
| Trane Technologies plc - Ordinary Shares - Class A | SHS | G8994E103 | 1,580,187 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
| Transmedics Group Inc | COM | 89377M109 | 54,636 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| Travelers Companies Inc. | COM | 89417E109 | 170,673 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| Truist Financial Corporation | COM | 89832Q109 | 236,604 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
| Tutor Perini Corp | COM | 901109108 | 93,729 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 1,050,112 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| UMB Financial Corp. | COM | 902788108 | 22,599 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| UMH Properties Inc | COM | 903002103 | 23,191 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| Unilever plc - ADR | SPON ADR NEW | 904767704 | 246,783 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| Union Pacific Corp. | COM | 907818108 | 15,528 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| United Therapeutics Corp | COM | 91307C102 | 32,610 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | CL B | 913903100 | 782,985 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
| Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 482,257 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 488,947 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 207,270 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| Vanguard FTSE All-World Ex-US Small Capital Index | FTSE SMCAP ETF | 922042718 | 206,826 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 211,019 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 467,616 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,007,200 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
| Verisign Inc. | COM | 92343E102 | 196,609 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 1,336,049 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
| Verizon Communications Inc | COM | 92343V104 | 592,767 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | COM CL A | 92645B103 | 61,162 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| Viper Energy Inc - Ordinary Shares - Class A | CL A | 927959106 | 361,918 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
| Virtu Financial Inc - Ordinary Shares - Class A | CL A | 928254101 | 33,415 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| Visa Inc - Ordinary Shares - Class A | COM CL A | 92826C839 | 340,113 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| Vista Outdoor Inc | COM | 928377100 | 22,333 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| W.R. Berkley Corp. | COM | 084423102 | 164,942 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
| W.W. Grainger Inc. | COM | 384802104 | 285,673 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Walmart Inc | COM | 931142103 | 1,191,466 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
| Walt Disney Co (The) | COM | 254687106 | 16,737 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| Waste Connections Inc | COM | 94106B101 | 72,422 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| Waste Management, Inc. | COM | 94106L109 | 466,062 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| Welltower Inc. | COM | 95040Q104 | 1,142,924 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | 999,735 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||