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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 Networks, Inc. COM 002121101 209,926 11,409 SH SOLE 11,409 0 0
ACI Worldwide Inc COM 004498101 209,924 4,044 SH SOLE 4,044 0 0
ARM Holdings PLC-Spons ADR COM 042068205 1,086,925 8,811 SH SOLE 8,811 0 0
Abbott Laboratories COM 002824100 591,565 5,230 SH SOLE 5,230 0 0
Acadia Pharma COM 004225108 276,755 15,082 SH SOLE 15,082 0 0
Accenture Ltd-Cl A COM G1151C101 1,016,321 2,889 SH SOLE 2,889 0 0
Adobe Systems COM 00724F101 1,657,767 3,728 SH SOLE 3,728 0 0
Adv Micro Device COM 007903107 1,176,132 9,737 SH SOLE 9,737 0 0
Advance Energy Ind. COM 007973100 351,862 3,043 SH SOLE 3,043 0 0
Aeroviroment Inc. COM 008073108 200,673 1,304 SH SOLE 1,304 0 0
Affirm Holdings Inc. COM 00827B106 1,089,745 17,894 SH SOLE 17,894 0 0
Akamai Technologies COM 00971T101 2,049,014 21,422 SH SOLE 21,422 0 0
Albany Intl Corp. COM 012348108 349,789 4,374 SH SOLE 4,374 0 0
Alphabet Inc-Cl A COM 02079K305 5,962,193 31,496 SH SOLE 31,496 0 0
Alphabet Inc-Cl C COM 02079K107 3,418,018 17,948 SH SOLE 17,948 0 0
Amazon.Com Inc COM 023135106 5,838,626 26,613 SH SOLE 26,613 0 0
Ambarella Inc COM G037AX101 322,675 4,436 SH SOLE 4,436 0 0
American Airlines Group Inc COM 02376R102 605,082 34,715 SH SOLE 34,715 0 0
American Tower Corp COM 03027X100 1,092,757 5,958 SH SOLE 5,958 0 0
American Vanguard Corp COM 030371108 68,325 14,757 SH SOLE 14,757 0 0
Amgen Inc COM 031162100 635,440 2,438 SH SOLE 2,438 0 0
Amicus Therapeutics Inc. COM 03152W109 322,475 34,233 SH SOLE 34,233 0 0
Apple Inc COM 037833100 12,165,904 48,582 SH SOLE 48,582 0 0
Applied Industrial Tech Inc. COM 03820C105 476,066 1,988 SH SOLE 1,988 0 0
Applied Materials Inc COM 038222105 617,831 3,799 SH SOLE 3,799 0 0
Archer-Daniels Midland COM 039483102 342,071 6,771 SH SOLE 6,771 0 0
Asbury Automotive Grp. COM 043436104 279,971 1,152 SH SOLE 1,152 0 0
Atomera Inc. COM 04965B100 133,968 11,549 SH SOLE 11,549 0 0
Avient Corp. COM 05368V106 329,944 8,075 SH SOLE 8,075 0 0
Axos Financial, Inc. COM 05465C100 308,458 4,416 SH SOLE 4,416 0 0
Bank of America Corp COM 060505104 525,994 11,968 SH SOLE 11,968 0 0
Beacon Roofing Supply Inc COM 073685109 270,711 2,665 SH SOLE 2,665 0 0
Becton Dickinson and Co COM 075887109 491,400 2,166 SH SOLE 2,166 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 3,851,067 8,496 SH SOLE 8,496 0 0
Bio-Rad Labs-A COM 090572207 501,963 1,528 SH SOLE 1,528 0 0
Bio-Techne Corp. COM 09073M104 246,415 3,421 SH SOLE 3,421 0 0
Biogen Inc COM 09062X103 441,939 2,890 SH SOLE 2,890 0 0
Blackline Inc. COM 09239B109 395,122 6,503 SH SOLE 6,503 0 0
Blackrock Funding Inc. COM 09290D101 1,561,243 1,523 SH SOLE 1,523 0 0
Boeing Co/The COM 097023105 963,942 5,446 SH SOLE 5,446 0 0
Boston Scientific COM 101137107 1,078,807 12,078 SH SOLE 12,078 0 0
Bristol Myers Squibb Co COM 110122108 829,848 14,672 SH SOLE 14,672 0 0
Broadcom LTD COM 11135F101 4,928,687 21,259 SH SOLE 21,259 0 0
CNO Financial Group Inc COM 12621E103 441,162 11,856 SH SOLE 11,856 0 0
Capital One Financial Corp COM 14040H105 343,444 1,926 SH SOLE 1,926 0 0
Caterpillar Inc. COM 149123101 1,393,361 3,841 SH SOLE 3,841 0 0
Chart Industries, Inc. COM 16115Q308 228,817 1,199 SH SOLE 1,199 0 0
Chevron Corp COM 166764100 952,902 6,579 SH SOLE 6,579 0 0
Chubb Corp. COM H1467J104 947,985 3,431 SH SOLE 3,431 0 0
Cigna Corp COM 125523100 513,068 1,858 SH SOLE 1,858 0 0
Cirrus Logic Inc. COM 172755100 288,284 2,895 SH SOLE 2,895 0 0
Cisco Systems Inc COM 17275R102 909,490 15,363 SH SOLE 15,363 0 0
Citigroup Inc COM 172967424 445,146 6,324 SH SOLE 6,324 0 0
Clean Energy Fuels Corp. COM 184499101 83,523 33,276 SH SOLE 33,276 0 0
Coca Cola Co/The COM 191216100 636,484 10,223 SH SOLE 10,223 0 0
Coherent Inc. COM 19247G107 237,204 2,504 SH SOLE 2,504 0 0
Coinbase Global Inc. COM 19260Q107 1,119,833 4,510 SH SOLE 4,510 0 0
Colgate-Palmolive Co. COM 194162103 725,644 7,982 SH SOLE 7,982 0 0
Comcast Corp.-Cl A COM 20030N101 336,494 8,966 SH SOLE 8,966 0 0
ConocoPhillips COM 20825C104 497,338 5,015 SH SOLE 5,015 0 0
Constellation Brands, Inc COM 21036P108 1,299,922 5,882 SH SOLE 5,882 0 0
Corteva Inc. COM 22052L104 335,779 5,895 SH SOLE 5,895 0 0
Costco Wholesale Corp COM 22160K105 2,461,101 2,686 SH SOLE 2,686 0 0
Coterra Energy Inc. COM 127097103 408,717 16,003 SH SOLE 16,003 0 0
Cummins Inc. COM 231021106 906,011 2,599 SH SOLE 2,599 0 0
Deere & Company COM 244199105 919,853 2,171 SH SOLE 2,171 0 0
Dentsply Intl COM 24906P109 459,885 24,230 SH SOLE 24,230 0 0
Dexcom Inc. COM 252131107 435,123 5,595 SH SOLE 5,595 0 0
Digital Realy Trust Inc COM 253868103 2,021,030 11,397 SH SOLE 11,397 0 0
Diversified Heathcare Trust. COM 25525P107 132,144 57,454 SH SOLE 57,454 0 0
Domo Inc. COM 257554105 122,562 17,311 SH SOLE 17,311 0 0
Dow Inc COM 260557103 701,031 17,469 SH SOLE 17,469 0 0
DuPont de Nemours Inc. COM 26614N102 386,130 5,064 SH SOLE 5,064 0 0
Duke Energy Corp COM 26441C204 351,448 3,262 SH SOLE 3,262 0 0
EOG Resources Inc COM 26875P101 240,747 1,964 SH SOLE 1,964 0 0
EPAM Systems COM 29414B104 335,766 1,436 SH SOLE 1,436 0 0
EQT Corp. COM 26884L109 767,962 16,655 SH SOLE 16,655 0 0
Ebay, Inc. COM 278642103 962,145 15,531 SH SOLE 15,531 0 0
Edwards Lifesciences Corp. COM 28176E108 375,628 5,074 SH SOLE 5,074 0 0
Electronic Arts Inc. COM 285512109 375,991 2,570 SH SOLE 2,570 0 0
Elevance Health Inc. COM 036752103 394,354 1,069 SH SOLE 1,069 0 0
Emcor Group Inc COM 29084Q100 451,177 994 SH SOLE 994 0 0
Enersys COM 29275Y102 326,648 3,534 SH SOLE 3,534 0 0
Enphase Energy COM 29355A107 583,917 8,502 SH SOLE 8,502 0 0
Equinix Inc. COM 29444U700 3,454,749 3,664 SH SOLE 3,664 0 0
Euronet Worldwide Inc. COM 298736109 232,830 2,264 SH SOLE 2,264 0 0
Expand Energy Corp. COM 165167735 230,956 2,320 SH SOLE 2,320 0 0
Exxon Mobil Corp COM 30231G102 857,978 7,976 SH SOLE 7,976 0 0
Fastly Inc. A COM 31188V100 184,448 19,539 SH SOLE 19,539 0 0
Federated Hermes Inc. COM 314211103 293,608 7,142 SH SOLE 7,142 0 0
Fedex Corp COM 31428X106 773,095 2,748 SH SOLE 2,748 0 0
Fidelity National Info Serv In COM 31620M106 368,957 4,568 SH SOLE 4,568 0 0
First Commonwealth COM 319829107 194,783 11,512 SH SOLE 11,512 0 0
Fluor Corporation COM 343412102 404,621 8,204 SH SOLE 8,204 0 0
Ford Motor Co COM 345370860 761,300 76,899 SH SOLE 76,899 0 0
Formfactor Inc. COM 346375108 213,268 4,847 SH SOLE 4,847 0 0
Freeport-McMoran Inc COM 35671D857 1,547,495 40,638 SH SOLE 40,638 0 0
Generac Holdings Inc. COM 368736104 1,517,474 9,787 SH SOLE 9,787 0 0
Gilead Sciences Inc COM 375558103 344,078 3,725 SH SOLE 3,725 0 0
Glacier Bancorp Inc COM 37637Q105 207,208 4,126 SH SOLE 4,126 0 0
Global Payments Inc. COM 37940X102 463,256 4,134 SH SOLE 4,134 0 0
Hain Celestial Group Inc. COM 405217100 90,313 14,685 SH SOLE 14,685 0 0
Halliburton Co COM 406216101 228,722 8,412 SH SOLE 8,412 0 0
Halozyme Therapeutics, Inc. COM 40637H109 437,079 9,142 SH SOLE 9,142 0 0
Healthequity Inc COM 42226A107 381,113 3,972 SH SOLE 3,972 0 0
Healthpeak Properties Inc. COM 42250P103 214,071 10,561 SH SOLE 10,561 0 0
Home Bancshares Inc COM 436893200 254,643 8,998 SH SOLE 8,998 0 0
Home Depot Inc COM 437076102 979,477 2,518 SH SOLE 2,518 0 0
Honeywell International Inc COM 438516106 671,797 2,974 SH SOLE 2,974 0 0
Hope Bancorp Inc. COM 43940T109 142,539 11,598 SH SOLE 11,598 0 0
Incyte Corp. COM 45337C102 417,666 6,047 SH SOLE 6,047 0 0
Intel Corp COM 458140100 306,043 15,264 SH SOLE 15,264 0 0
Iovance Biotherapeutics Inc. COM 462260100 230,673 31,172 SH SOLE 31,172 0 0
Iridium Communications Inc. COM 46269C102 308,570 10,633 SH SOLE 10,633 0 0
JBT Marel Corp. COM 477839104 232,720 1,831 SH SOLE 1,831 0 0
JPMorgan Chase & Co COM 46625H100 3,167,528 13,214 SH SOLE 13,214 0 0
Jacobs Engineering Group Inc COM 46982L108 850,759 6,367 SH SOLE 6,367 0 0
JetBlue Airlines COM 477143101 364,712 46,401 SH SOLE 46,401 0 0
Johnson & Johnson COM 478160104 1,013,352 7,007 SH SOLE 7,007 0 0
Kaufman and Broad Home Corp. COM 48666K109 506,373 7,705 SH SOLE 7,705 0 0
Kimberly-Clark Corp COM 494368103 716,920 5,471 SH SOLE 5,471 0 0
L3Harris Tech COM 502431109 555,770 2,643 SH SOLE 2,643 0 0
LAM Research Corp COM 512807306 711,610 9,852 SH SOLE 9,852 0 0
Las Vegas Sands Corp. COM 517834107 680,982 13,259 SH SOLE 13,259 0 0
Leidos Holdings Inc. COM 525327102 1,899,575 13,186 SH SOLE 13,186 0 0
Lennar Corp-A COM 526057104 1,045,549 7,667 SH SOLE 7,667 0 0
Liberty Latin America Ltd. COM G9001E128 122,337 19,296 SH SOLE 19,296 0 0
LifeStance Health Grp. COM 53228F101 93,024 12,622 SH SOLE 12,622 0 0
Lilly (ELI) Co. COM 532457108 1,554,808 2,014 SH SOLE 2,014 0 0
Lincoln National Corp COM 534187109 529,145 16,687 SH SOLE 16,687 0 0
Lowe's Companies COM 548661107 609,843 2,471 SH SOLE 2,471 0 0
Lumentum Holdings Inc COM 55024U109 412,111 4,909 SH SOLE 4,909 0 0
Lyondell Basell Indu-Cl A COM N53745100 345,875 4,657 SH SOLE 4,657 0 0
Marriot International COM 571903202 568,759 2,039 SH SOLE 2,039 0 0
Masco Corp. COM 574599106 341,297 4,703 SH SOLE 4,703 0 0
MasterCard Inc-Class A COM 57636Q104 1,364,869 2,592 SH SOLE 2,592 0 0
Matador Resources Co. COM 576485205 249,344 4,432 SH SOLE 4,432 0 0
McDonalds Corp. COM 580135101 1,920,231 6,624 SH SOLE 6,624 0 0
Medpace Holdings, Inc. COM 58506Q109 373,094 1,123 SH SOLE 1,123 0 0
Medtronic PLC COM G5960L103 627,697 7,858 SH SOLE 7,858 0 0
Merck & Co. Inc. COM 58933Y105 825,386 8,297 SH SOLE 8,297 0 0
Mercury Systems Inc. COM 589378108 339,024 8,072 SH SOLE 8,072 0 0
Meta Platforms Inc. COM 30303M102 5,096,279 8,704 SH SOLE 8,704 0 0
Micron Technology Inc COM 595112103 1,940,898 23,062 SH SOLE 23,062 0 0
Microsoft Corp COM 594918104 10,177,117 24,145 SH SOLE 24,145 0 0
Mondelez International Inc-A COM 609207105 273,384 4,577 SH SOLE 4,577 0 0
Moog Inc-Class A COM 615394202 338,762 1,721 SH SOLE 1,721 0 0
Morgan Stanley COM 617446448 977,976 7,779 SH SOLE 7,779 0 0
NVIDIA Corporation COM 67066G104 14,756,591 109,886 SH SOLE 109,886 0 0
Netflix Inc COM 64110L106 2,788,940 3,129 SH SOLE 3,129 0 0
Network App. Inc. COM 64110D104 762,065 6,565 SH SOLE 6,565 0 0
Newmont Mining Corp COM 651639106 722,812 19,420 SH SOLE 19,420 0 0
Northrop Grumman Corp COM 666807102 442,540 943 SH SOLE 943 0 0
Nucor Corporation COM 670346105 738,424 6,327 SH SOLE 6,327 0 0
Occidental Petroleum Corp COM 674599105 580,567 11,750 SH SOLE 11,750 0 0
Old Dominion Freight Line COM 679580100 333,396 1,890 SH SOLE 1,890 0 0
On Semiconductor Corp. COM 682189105 563,226 8,933 SH SOLE 8,933 0 0
Opko Health Inc. COM 68375N103 40,177 27,331 SH SOLE 27,331 0 0
Oracle Systems Corp. COM 68389X105 1,353,117 8,120 SH SOLE 8,120 0 0
PPG Industries Inc COM 693506107 629,143 5,267 SH SOLE 5,267 0 0
PROG Holdings, Inc. COM 74319R101 275,451 6,518 SH SOLE 6,518 0 0
Pacific Biosciences of Califor COM 69404D108 23,847 13,031 SH SOLE 13,031 0 0
Palo Alto NetworksInc. COM 697435105 942,189 5,178 SH SOLE 5,178 0 0
Paypal Holdings Inc COM 70450Y103 746,556 8,747 SH SOLE 8,747 0 0
Pebblebrook Hotel Trust COM 70509V100 176,380 13,017 SH SOLE 13,017 0 0
Peloton Interactive COM 70614W100 89,749 10,316 SH SOLE 10,316 0 0
Pepsico Inc COM 713448108 827,358 5,441 SH SOLE 5,441 0 0
Pfizer Inc COM 717081103 449,471 16,942 SH SOLE 16,942 0 0
Pinterest Inc. COM 72352L106 426,967 14,723 SH SOLE 14,723 0 0
Pool Corp COM 73278L105 414,924 1,217 SH SOLE 1,217 0 0
Procter & Gamble Co/The COM 742718109 1,328,459 7,924 SH SOLE 7,924 0 0
Prudential Financial Inc COM 744320102 1,069,022 9,019 SH SOLE 9,019 0 0
Q2 Holdings Inc. COM 74736L109 704,047 6,995 SH SOLE 6,995 0 0
Qualcomm Inc COM 747525103 1,164,747 7,582 SH SOLE 7,582 0 0
RLJ Lodging Trust COM 74965L101 220,648 21,611 SH SOLE 21,611 0 0
Raytheon Technologies Corp. COM 75513E101 1,341,658 11,594 SH SOLE 11,594 0 0
Redfin Corp. COM 75737F108 134,947 17,147 SH SOLE 17,147 0 0
Regeneron Pharmaceuticals COM 75886F107 328,384 461 SH SOLE 461 0 0
Ryman Hospitality Prop. COM 78377T107 213,062 2,042 SH SOLE 2,042 0 0
SIGA Technologies COM 826917106 155,208 25,825 SH SOLE 25,825 0 0
SM Energy COM 78454L100 293,840 7,581 SH SOLE 7,581 0 0
Saia Inc. COM 78709Y105 222,852 489 SH SOLE 489 0 0
A10 Networks, Inc. COM 002121101 212,095 10,961 SH SOLE 10,961 0 0
ARM Holdings PLC-Spons ADR COM 042068205 1,417,328 8,763 SH SOLE 8,763 0 0
Abbott Laboratories COM 002824100 708,068 5,206 SH SOLE 5,206 0 0
Acadia Pharma COM 004225108 312,571 14,491 SH SOLE 14,491 0 0
Accenture Ltd-Cl A COM G1151C101 1,370,112 4,584 SH SOLE 4,584 0 0
Adobe Systems COM 00724F101 1,435,325 3,710 SH SOLE 3,710 0 0
Adv Micro Device COM 007903107 1,376,998 9,704 SH SOLE 9,704 0 0
Advance Energy Ind. COM 007973100 387,297 2,923 SH SOLE 2,923 0 0
Aeroviroment Inc. COM 008073108 357,042 1,253 SH SOLE 1,253 0 0
Affirm Holdings Inc. COM 00827B106 1,231,176 17,807 SH SOLE 17,807 0 0
Akamai Technologies COM 00971T101 1,699,925 21,313 SH SOLE 21,313 0 0
Albany Intl Corp. COM 012348108 294,686 4,202 SH SOLE 4,202 0 0
Alphabet Inc-Cl A COM 02079K305 5,524,106 31,346 SH SOLE 31,346 0 0
Alphabet Inc-Cl C COM 02079K107 3,167,830 17,858 SH SOLE 17,858 0 0
Amazon.Com Inc COM 023135106 5,810,325 26,484 SH SOLE 26,484 0 0
Ambarella Inc COM G037AX101 281,569 4,262 SH SOLE 4,262 0 0
American Airlines Group Inc COM 02376R102 387,550 34,541 SH SOLE 34,541 0 0
American Tower Corp COM 03027X100 1,310,649 5,930 SH SOLE 5,930 0 0
American Vanguard Corp COM 030371108 55,570 14,176 SH SOLE 14,176 0 0
Amgen Inc COM 031162100 677,363 2,426 SH SOLE 2,426 0 0
Amicus Therapeutics Inc. COM 03152W109 188,402 32,880 SH SOLE 32,880 0 0
Apple Inc COM 037833100 9,257,886 45,123 SH SOLE 45,123 0 0
Applied Industrial Tech Inc. COM 03820C105 443,747 1,909 SH SOLE 1,909 0 0
Applied Materials Inc COM 038222105 692,188 3,781 SH SOLE 3,781 0 0
Archer-Daniels Midland COM 039483102 355,579 6,737 SH SOLE 6,737 0 0
Asbury Automotive Grp. COM 043436104 264,064 1,107 SH SOLE 1,107 0 0
Atomera Inc. COM 04965B100 55,934 11,098 SH SOLE 11,098 0 0
Avient Corp. COM 05368V106 250,661 7,758 SH SOLE 7,758 0 0
Axos Financial, Inc. COM 05465C100 322,562 4,242 SH SOLE 4,242 0 0
Bank of America Corp COM 060505104 563,676 11,912 SH SOLE 11,912 0 0
Becton Dickinson and Co COM 075887109 371,026 2,154 SH SOLE 2,154 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 4,105,242 8,451 SH SOLE 8,451 0 0
Bio-Rad Labs-A COM 090572207 366,806 1,520 SH SOLE 1,520 0 0
Biogen Inc COM 09062X103 360,946 2,874 SH SOLE 2,874 0 0
Blackline Inc. COM 09239B109 353,762 6,248 SH SOLE 6,248 0 0
Blackrock Funding Inc. COM 09290D101 1,589,614 1,515 SH SOLE 1,515 0 0
Block Inc. COM 852234103 363,561 5,352 SH SOLE 5,352 0 0
Boeing Co/The COM 097023105 1,135,443 5,419 SH SOLE 5,419 0 0
Boston Scientific COM 101137107 1,290,424 12,014 SH SOLE 12,014 0 0
Bristol Myers Squibb Co COM 110122108 675,788 14,599 SH SOLE 14,599 0 0
Broadcom LTD COM 11135F101 5,832,478 21,159 SH SOLE 21,159 0 0
CNO Financial Group Inc COM 12621E103 439,426 11,390 SH SOLE 11,390 0 0
Capital One Financial Corp COM 14040H105 407,435 1,915 SH SOLE 1,915 0 0
Caterpillar Inc. COM 149123101 1,483,350 3,821 SH SOLE 3,821 0 0
Chevron Corp COM 166764100 937,608 6,548 SH SOLE 6,548 0 0
Chubb Corp. COM H1467J104 988,814 3,413 SH SOLE 3,413 0 0
Cigna Corp COM 125523100 610,581 1,847 SH SOLE 1,847 0 0
Cirrus Logic Inc. COM 172755100 289,933 2,781 SH SOLE 2,781 0 0
Cisco Systems Inc COM 17275R102 1,060,265 15,282 SH SOLE 15,282 0 0
Citigroup Inc COM 172967424 535,405 6,290 SH SOLE 6,290 0 0
Clean Energy Fuels Corp. COM 184499101 62,338 31,968 SH SOLE 31,968 0 0
Coca Cola Co/The COM 191216100 719,810 10,174 SH SOLE 10,174 0 0
Coherent Inc. COM 19247G107 214,639 2,406 SH SOLE 2,406 0 0
Coinbase Global Inc. COM 19260Q107 1,572,999 4,488 SH SOLE 4,488 0 0
Colgate-Palmolive Co. COM 194162103 722,200 7,945 SH SOLE 7,945 0 0
Comcast Corp.-Cl A COM 20030N101 318,319 8,919 SH SOLE 8,919 0 0
ConocoPhillips COM 20825C104 447,533 4,987 SH SOLE 4,987 0 0
Constellation Brands, Inc COM 21036P108 953,793 5,863 SH SOLE 5,863 0 0
Corteva Inc. COM 22052L104 437,118 5,865 SH SOLE 5,865 0 0
Costco Wholesale Corp COM 22160K105 2,646,110 2,673 SH SOLE 2,673 0 0
Coterra Energy Inc. COM 127097103 403,745 15,908 SH SOLE 15,908 0 0
Cummins Inc. COM 231021106 846,260 2,584 SH SOLE 2,584 0 0
Deere & Company COM 244199105 1,097,830 2,159 SH SOLE 2,159 0 0
Dentsply Intl COM 24906P109 382,565 24,091 SH SOLE 24,091 0 0
Dexcom Inc. COM 252131107 486,031 5,568 SH SOLE 5,568 0 0
Digital Realy Trust Inc COM 253868103 1,976,379 11,337 SH SOLE 11,337 0 0
Diversified Heathcare Trust. COM 25525P107 197,806 55,253 SH SOLE 55,253 0 0
Domo Inc. COM 257554105 232,279 16,627 SH SOLE 16,627 0 0
Dow Inc COM 260557103 460,196 17,379 SH SOLE 17,379 0 0
DuPont de Nemours Inc. COM 26614N102 345,625 5,039 SH SOLE 5,039 0 0
Duke Energy Corp COM 26441C204 383,028 3,246 SH SOLE 3,246 0 0
EOG Resources Inc COM 26875P101 233,838 1,955 SH SOLE 1,955 0 0
EPAM Systems COM 29414B104 252,853 1,430 SH SOLE 1,430 0 0
EQT Corp. COM 26884L109 966,129 16,566 SH SOLE 16,566 0 0
Ebay, Inc. COM 278642103 1,150,854 15,456 SH SOLE 15,456 0 0
Edwards Lifesciences Corp. COM 28176E108 394,882 5,049 SH SOLE 5,049 0 0
Electronic Arts Inc. COM 285512109 408,513 2,558 SH SOLE 2,558 0 0
Elevance Health Inc. COM 036752103 413,853 1,064 SH SOLE 1,064 0 0
Emcor Group Inc COM 29084Q100 510,820 955 SH SOLE 955 0 0
Enersys COM 29275Y102 291,189 3,395 SH SOLE 3,395 0 0
Enphase Energy COM 29355A107 335,161 8,453 SH SOLE 8,453 0 0
Equinix Inc. COM 29444U700 2,896,306 3,641 SH SOLE 3,641 0 0
Euronet Worldwide Inc. COM 298736109 220,501 2,175 SH SOLE 2,175 0 0
Expand Energy Corp. COM 165167735 260,659 2,229 SH SOLE 2,229 0 0
Exxon Mobil Corp COM 30231G102 853,345 7,916 SH SOLE 7,916 0 0
Fastly Inc. A COM 31188V100 132,481 18,765 SH SOLE 18,765 0 0
Federated Hermes Inc. COM 314211103 304,124 6,862 SH SOLE 6,862 0 0
Fedex Corp COM 31428X106 621,238 2,733 SH SOLE 2,733 0 0
Fidelity National Info Serv In COM 31620M106 369,927 4,544 SH SOLE 4,544 0 0
First Commonwealth COM 319829107 179,504 11,060 SH SOLE 11,060 0 0
Fluor Corporation COM 343412102 404,110 7,882 SH SOLE 7,882 0 0
Ford Motor Co COM 345370860 829,992 76,497 SH SOLE 76,497 0 0
Freeport-McMoran Inc COM 35671D857 1,752,987 40,438 SH SOLE 40,438 0 0
Generac Holdings Inc. COM 368736104 1,394,579 9,738 SH SOLE 9,738 0 0
Gilead Sciences Inc COM 375558103 318,640 2,874 SH SOLE 2,874 0 0
Global Payments Inc. COM 37940X102 452,466 5,653 SH SOLE 5,653 0 0
Hain Celestial Group Inc. COM 405217100 21,444 14,108 SH SOLE 14,108 0 0
Halozyme Therapeutics, Inc. COM 40637H109 456,840 8,782 SH SOLE 8,782 0 0
Healthequity Inc COM 42226A107 404,583 3,862 SH SOLE 3,862 0 0
Healthpeak Properties Inc. COM 42250P103 177,656 10,146 SH SOLE 10,146 0 0
Home Bancshares Inc COM 436893200 245,951 8,642 SH SOLE 8,642 0 0
Home Depot Inc COM 437076102 918,433 2,505 SH SOLE 2,505 0 0
Honeywell International Inc COM 438516106 688,859 2,958 SH SOLE 2,958 0 0
Hope Bancorp Inc. COM 43940T109 119,554 11,142 SH SOLE 11,142 0 0
Incyte Corp. COM 45337C102 409,826 6,018 SH SOLE 6,018 0 0
Intel Corp COM 458140100 340,278 15,191 SH SOLE 15,191 0 0
Iovance Biotherapeutics Inc. COM 462260100 51,505 29,945 SH SOLE 29,945 0 0
Iridium Communications Inc. COM 46269C102 308,217 10,216 SH SOLE 10,216 0 0
JBT Marel Corp. COM 477839104 211,537 1,759 SH SOLE 1,759 0 0
JPMorgan Chase & Co COM 46625H100 3,972,347 13,702 SH SOLE 13,702 0 0
Jacobs Engineering Group Inc COM 46982L108 832,999 6,337 SH SOLE 6,337 0 0
JetBlue Airlines COM 477143101 188,531 44,570 SH SOLE 44,570 0 0
Johnson & Johnson COM 478160104 1,064,820 6,971 SH SOLE 6,971 0 0
Kaufman and Broad Home Corp. COM 48666K109 392,137 7,403 SH SOLE 7,403 0 0
Kimberly-Clark Corp COM 494368103 702,227 5,447 SH SOLE 5,447 0 0
L3Harris Tech COM 502431109 659,208 2,628 SH SOLE 2,628 0 0
LAM Research Corp COM 512807306 954,516 9,806 SH SOLE 9,806 0 0
Las Vegas Sands Corp. COM 517834107 574,027 13,193 SH SOLE 13,193 0 0
Leidos Holdings Inc. COM 525327102 2,069,496 13,118 SH SOLE 13,118 0 0
Lennar Corp-A COM 526057104 842,406 7,616 SH SOLE 7,616 0 0
Liberty Latin America Ltd. COM G9001E128 115,213 18,523 SH SOLE 18,523 0 0
LifeStance Health Grp. COM 53228F101 62,619 12,112 SH SOLE 12,112 0 0
Lilly (ELI) Co. COM 532457108 1,562,958 2,005 SH SOLE 2,005 0 0
Lincoln National Corp COM 534187109 574,533 16,605 SH SOLE 16,605 0 0
Lockheed Martin Corp. COM 539830109 1,091,158 2,356 SH SOLE 2,356 0 0
Lowe's Companies COM 548661107 545,356 2,458 SH SOLE 2,458 0 0
Lumentum Holdings Inc COM 55024U109 448,018 4,713 SH SOLE 4,713 0 0
Lyondell Basell Indu-Cl A COM N53745100 268,008 4,632 SH SOLE 4,632 0 0
Marriot International COM 571903202 554,070 2,028 SH SOLE 2,028 0 0
Masco Corp. COM 574599106 301,205 4,680 SH SOLE 4,680 0 0
MasterCard Inc-Class A COM 57636Q104 1,449,243 2,579 SH SOLE 2,579 0 0
Matador Resources Co. COM 576485205 203,096 4,256 SH SOLE 4,256 0 0
McDonalds Corp. COM 580135101 1,925,692 6,591 SH SOLE 6,591 0 0
Medpace Holdings, Inc. COM 58506Q109 338,655 1,079 SH SOLE 1,079 0 0
Medtronic PLC COM G5960L103 681,408 7,817 SH SOLE 7,817 0 0
Merck & Co. Inc. COM 58933Y105 653,545 8,256 SH SOLE 8,256 0 0
Mercury Systems Inc. COM 589378108 417,684 7,755 SH SOLE 7,755 0 0
Meta Platforms Inc. COM 30303M102 6,938,784 9,401 SH SOLE 9,401 0 0
Micron Technology Inc COM 595112103 2,832,162 22,979 SH SOLE 22,979 0 0
Microsoft Corp COM 594918104 11,709,529 23,541 SH SOLE 23,541 0 0
Mondelez International Inc-A COM 609207105 307,459 4,559 SH SOLE 4,559 0 0
Moog Inc-Class A COM 615394202 299,324 1,654 SH SOLE 1,654 0 0
Morgan Stanley COM 617446448 1,090,256 7,740 SH SOLE 7,740 0 0
NVIDIA Corporation COM 67066G104 17,289,636 109,435 SH SOLE 109,435 0 0
Netflix Inc COM 64110L106 4,451,268 3,324 SH SOLE 3,324 0 0
Network App. Inc. COM 64110D104 696,517 6,537 SH SOLE 6,537 0 0
Newmont Mining Corp COM 651639106 1,125,700 19,322 SH SOLE 19,322 0 0
Northrop Grumman Corp COM 666807102 469,481 939 SH SOLE 939 0 0
Nucor Corporation COM 670346105 815,843 6,298 SH SOLE 6,298 0 0
OSI Systems Inc. COM 671044105 213,842 951 SH SOLE 951 0 0
Occidental Petroleum Corp COM 674599105 491,265 11,694 SH SOLE 11,694 0 0
Old Dominion Freight Line COM 679580100 305,286 1,881 SH SOLE 1,881 0 0
On Semiconductor Corp. COM 682189105 465,715 8,886 SH SOLE 8,886 0 0
Opko Health Inc. COM 68375N103 34,663 26,260 SH SOLE 26,260 0 0
Oracle Systems Corp. COM 68389X105 1,766,749 8,081 SH SOLE 8,081 0 0
Owens-Illinois Inc COM 67098H104 184,545 12,520 SH SOLE 12,520 0 0
PPG Industries Inc COM 693506107 596,164 5,241 SH SOLE 5,241 0 0
Pacific Biosciences of Califor COM 69404D108 15,524 12,519 SH SOLE 12,519 0 0
Palo Alto NetworksInc. COM 697435105 1,054,305 5,152 SH SOLE 5,152 0 0
Paypal Holdings Inc COM 70450Y103 646,584 8,700 SH SOLE 8,700 0 0
Pebblebrook Hotel Trust COM 70509V100 124,925 12,505 SH SOLE 12,505 0 0
Peloton Interactive COM 70614W100 71,246 10,266 SH SOLE 10,266 0 0
Pepsico Inc COM 713448108 714,733 5,413 SH SOLE 5,413 0 0
Pfizer Inc COM 717081103 408,783 16,864 SH SOLE 16,864 0 0
Pinterest Inc. COM 72352L106 525,349 14,650 SH SOLE 14,650 0 0
Pool Corp COM 73278L105 352,982 1,211 SH SOLE 1,211 0 0
Procter & Gamble Co/The COM 742718109 1,256,557 7,887 SH SOLE 7,887 0 0
Prudential Financial Inc COM 744320102 961,588 8,950 SH SOLE 8,950 0 0
Q2 Holdings Inc. COM 74736L109 628,738 6,718 SH SOLE 6,718 0 0
Qualcomm Inc COM 747525103 1,201,776 7,546 SH SOLE 7,546 0 0
RLJ Lodging Trust COM 74965L101 151,162 20,764 SH SOLE 20,764 0 0
Raytheon Technologies Corp. COM 75513E101 1,681,858 11,518 SH SOLE 11,518 0 0
Redfin Corp. COM 75737F108 184,355 16,475 SH SOLE 16,475 0 0
Regeneron Pharmaceuticals COM 75886F107 240,975 459 SH SOLE 459 0 0
SIGA Technologies COM 826917106 161,761 24,810 SH SOLE 24,810 0 0
Salesforce.com COM 79466L302 622,006 2,281 SH SOLE 2,281 0 0
Schlumberger LTD COM 806857108 249,883 7,393 SH SOLE 7,393 0 0
Selective Insurance Group COM 816300107 291,491 3,364 SH SOLE 3,364 0 0
Servicenow Inc. COM 81762P102 1,207,994 1,175 SH SOLE 1,175 0 0
Shake Shack Inc.-Class A COM 819047101 464,402 3,303 SH SOLE 3,303 0 0
Simpson Man. Co. COM 829073105 262,785 1,692 SH SOLE 1,692 0 0
Skyworks Solutions Inc COM 83088M102 228,925 3,072 SH SOLE 3,072 0 0
Southern Co/The COM 842587107 445,375 4,850 SH SOLE 4,850 0 0
Southwest Airlines Co COM 844741108 228,215 7,035 SH SOLE 7,035 0 0
Stag Industrial, Inc. COM 85254J102 282,331 7,782 SH SOLE 7,782 0 0
Starbucks COM 855244109 2,664,692 29,081 SH SOLE 29,081 0 0
Sterling Infrastructure COM 859241101 521,219 2,259 SH SOLE 2,259 0 0
Sunnova Energy International COM 86745K104 9 15,251 SH SOLE 15,251 0 0
Sunpower Corp. COM 867652406 6 64,376 SH SOLE 64,376 0 0
T-Mobile Inc. COM 872590104 840,581 3,528 SH SOLE 3,528 0 0
TG Therapeutics Inc. COM 88322Q108 216,660 6,020 SH SOLE 6,020 0 0
TTM Technologies COM 87305R109 374,728 9,180 SH SOLE 9,180 0 0
Take-Two Interactive Software COM 874054109 1,935,272 7,969 SH SOLE 7,969 0 0
Target Corp. COM 87612E106 1,471,463 14,916 SH SOLE 14,916 0 0
Teleflex Inc. COM 879369106 522,323 4,413 SH SOLE 4,413 0 0
Tesla Motors Inc COM 88160R101 2,245,539 7,069 SH SOLE 7,069 0 0
Texas Capital Bancshares Inc COM 88224Q107 226,369 2,851 SH SOLE 2,851 0 0
Texas Instruments Inc COM 882508104 851,034 4,099 SH SOLE 4,099 0 0
Texas Roadhouse Inc COM 882681109 344,085 1,836 SH SOLE 1,836 0 0
The Brinks Co. COM 109696104 362,071 4,055 SH SOLE 4,055 0 0
The Ensign Group Inc. COM 29358P101 478,823 3,104 SH SOLE 3,104 0 0
The Mosaic Company COM 61945C103 552,344 15,141 SH SOLE 15,141 0 0
Thermo Fisher Scientific Inc COM 883556102 1,287,741 3,176 SH SOLE 3,176 0 0
Trex Company Inc COM 89531P105 246,722 4,537 SH SOLE 4,537 0 0
Truist Financial Corp COM 89832Q109 351,959 8,187 SH SOLE 8,187 0 0
UBER Technologies Inc. COM 90353T100 593,668 6,363 SH SOLE 6,363 0 0
UFP Industries, Inc. COM 90278Q108 200,012 2,013 SH SOLE 2,013 0 0
Under Armour Inc. COM 904311107 796,166 116,569 SH SOLE 116,569 0 0
Union Pacific Corp COM 907818108 1,314,447 5,713 SH SOLE 5,713 0 0
UnitedHealth Group Inc COM 91324P102 733,129 2,350 SH SOLE 2,350 0 0
Utilities Select Sector SPDR COM 81369Y886 2,924,000 35,807 SH SOLE 35,807 0 0
Valley National Bancorp COM 919794107 188,637 21,124 SH SOLE 21,124 0 0
Veralto Corp COM 92338C103 422,476 4,185 SH SOLE 4,185 0 0
Verizon Communications Inc COM 92343V104 527,029 12,180 SH SOLE 12,180 0 0
Verve Therapeutics COM 92539P101 296,225 26,378 SH SOLE 26,378 0 0
Viavi Solutions Inc COM 925550105 297,196 29,513 SH SOLE 29,513 0 0
Visa Inc-Class A Shares COM 92826C839 1,586,718 4,469 SH SOLE 4,469 0 0
Vornado Realty Trust COM 929042109 326,149 8,529 SH SOLE 8,529 0 0
WD 40 Company COM 929236107 271,655 1,191 SH SOLE 1,191 0 0
Wal-Mart Stores Inc COM 931142103 1,636,446 16,736 SH SOLE 16,736 0 0
Walt Disney Co/The COM 254687106 1,051,729 8,481 SH SOLE 8,481 0 0
Warner Bros Discovery Inc. COM 934423104 419,175 36,577 SH SOLE 36,577 0 0
Waste Mgmt Holding COM 94106L109 1,839,942 8,041 SH SOLE 8,041 0 0
Watts Water Tech Cl-A COM 942749102 481,207 1,957 SH SOLE 1,957 0 0
Wells Fargo & Co COM 949746101 705,937 8,811 SH SOLE 8,811 0 0
West Pharmaceutical Services COM 955306105 417,908 1,910 SH SOLE 1,910 0 0
Weyerhaeuser Corp COM 962166104 308,434 12,006 SH SOLE 12,006 0 0
Whirlpool Corp COM 963320106 408,621 4,029 SH SOLE 4,029 0 0
Wynn Resorts LTD COM 983134107 699,996 7,473 SH SOLE 7,473 0 0
Yeti Holdings, Inc. COM 98585X104 314,916 9,991 SH SOLE 9,991 0 0
Yext Inc COM 98585N106 166,872 19,632 SH SOLE 19,632 0 0
Zillow Group Inc - A COM 98954M101 633,053 9,243 SH SOLE 9,243 0 0
Zimmer Biomet Holdings COM 98956P102 379,251 4,158 SH SOLE 4,158 0 0
Zoetis Inc. COM 98978V103 449,136 2,880 SH SOLE 2,880 0 0
iRhythm Technologies Inc. COM 450056106 862,330 5,601 SH SOLE 5,601 0 0
IShares Core MSCI EAFE ETF FND 46432F842 8,909,570 106,727 SH SOLE 106,727 0 0
IShares MSCI EAFE Index ETF FND 464287465 4,863,799 54,411 SH SOLE 54,411 0 0
IShares Russell 2000 ETF FND 464287655 337,927 1,566 SH SOLE 1,566 0 0
IShares Russell 3000 ETF FND 464287689 234,468 668 SH SOLE 668 0 0
IShares S&P 500 Index FND 464287200 77,208,915 124,350 SH SOLE 124,350 0 0
IShares S&P MidCap 400 FND 464287507 17,712,664 285,596 SH SOLE 285,596 0 0
IShares S&P SmCap 600 FND 464287804 11,825,943 108,207 SH SOLE 108,207 0 0