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
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