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 |
2U Inc. | COM | 90214j101 | 270 | 13,465 | SH | | SOLE | 0 | 13,465 | 0 | 0 |
A E S Corp | COM | 00130H105 | 575 | 23,662 | SH | | SOLE | 0 | 23,662 | 0 | 0 |
ACI Worldwide, Inc | COM | 004498101 | 1,245 | 35,869 | SH | | SOLE | 0 | 35,869 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 250 | 30,265 | SH | | SOLE | 0 | 30,265 | 0 | 0 |
Acuity Brands | COM | 00508y102 | 401 | 1,892 | SH | | SOLE | 0 | 1,892 | 0 | 0 |
Air Prods & Chems Inc | COM | 009158106 | 882 | 2,899 | SH | | SOLE | 0 | 2,899 | 0 | 0 |
Akerna Corp. | COM | 00973W102 | 182 | 104,176 | SH | | SOLE | 0 | 104,176 | 0 | 0 |
Align Technology | COM | 016255101 | 611 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
Amtech Systems, Inc. | COM | 032332504 | 304 | 30,723 | SH | | SOLE | 0 | 30,723 | 0 | 0 |
Apple Computer | COM | 037833100 | 326 | 1,836 | SH | | SOLE | 0 | 1,836 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 3,154 | 23,490 | SH | | SOLE | 0 | 23,490 | 0 | 0 |
Artisan Partners Asset MGMT | COM | 04316a108 | 717 | 15,041 | SH | | SOLE | 0 | 15,041 | 0 | 0 |
Aurinia Pharmaceuticals | COM | 05156v102 | 3,013 | 131,760 | SH | | SOLE | 0 | 131,760 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 1,524 | 6,179 | SH | | SOLE | 0 | 6,179 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 274 | 1,319 | SH | | SOLE | 0 | 1,319 | 0 | 0 |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 736 | 81,625 | SH | | SOLE | 0 | 81,625 | 0 | 0 |
Banc of California, Inc | COM | 05990k106 | 785 | 40,017 | SH | | SOLE | 0 | 40,017 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 415 | 9,333 | SH | | SOLE | 0 | 9,333 | 0 | 0 |
Bank Of Ny Mellon Cp New | COM | 064058100 | 282 | 4,847 | SH | | SOLE | 0 | 4,847 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 1,149 | 24,670 | SH | | SOLE | 0 | 24,670 | 0 | 0 |
Barrett Business Services Inc. | COM | 068463108 | 2,965 | 42,940 | SH | | SOLE | 0 | 42,940 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 464 | 24,418 | SH | | SOLE | 0 | 24,418 | 0 | 0 |
Beacon Roofing Supply | COM | 073685109 | 1,717 | 29,938 | SH | | SOLE | 0 | 29,938 | 0 | 0 |
Belden Inc | COM | 077454106 | 1,184 | 18,008 | SH | | SOLE | 0 | 18,008 | 0 | 0 |
Berkshire Hath Cl B | COM | 084670702 | 203 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 482 | 16,956 | SH | | SOLE | 0 | 16,956 | 0 | 0 |
Blackstone Mortgage Trust, Inc | COM | 09257w100 | 230 | 7,517 | SH | | SOLE | 0 | 7,517 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 498 | 8,825 | SH | | SOLE | 0 | 8,825 | 0 | 0 |
Braemar Hotels Resorts | COM | 10482b101 | 1,590 | 311,724 | SH | | SOLE | 0 | 311,724 | 0 | 0 |
BridgeBio Pharma Inc. | COM | 10806x102 | 1,169 | 70,059 | SH | | SOLE | 0 | 70,059 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 589 | 9,439 | SH | | SOLE | 0 | 9,439 | 0 | 0 |
Bryn Mawr Bank Corporation | COM | 117665109 | 655 | 14,550 | SH | | SOLE | 0 | 14,550 | 0 | 0 |
CHR Hansen Holdings | COM | 12545m207 | 773 | 39,295 | SH | | SOLE | 0 | 39,295 | 0 | 0 |
Cabot Corp | COM | 127055101 | 1,069 | 19,017 | SH | | SOLE | 0 | 19,017 | 0 | 0 |
Cadence Bank | COM | 12740C103 | 960 | 32,236 | SH | | SOLE | 0 | 32,236 | 0 | 0 |
Callaway Golf | COM | 131193104 | 1,356 | 49,408 | SH | | SOLE | 0 | 49,408 | 0 | 0 |
Calliditas Therapeutics AB | COM | 13124Q106 | 675 | 27,267 | SH | | SOLE | 0 | 27,267 | 0 | 0 |
Car Guru, Inc. | COM | 141788109 | 410 | 12,197 | SH | | SOLE | 0 | 12,197 | 0 | 0 |
Cardiovascular Systems Inc. | COM | 141619106 | 830 | 44,219 | SH | | SOLE | 0 | 44,219 | 0 | 0 |
Carters Inc | COM | 146229109 | 975 | 9,635 | SH | | SOLE | 0 | 9,635 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 412 | 1,995 | SH | | SOLE | 0 | 1,995 | 0 | 0 |
Checkpoint Therapeutics | COM | 162828107 | 423 | 136,155 | SH | | SOLE | 0 | 136,155 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 988 | 9,637 | SH | | SOLE | 0 | 9,637 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 840 | 13,261 | SH | | SOLE | 0 | 13,261 | 0 | 0 |
Citigroup Inc New | COM | 172967424 | 533 | 8,821 | SH | | SOLE | 0 | 8,821 | 0 | 0 |
Clorox Co Del | COM | 189054109 | 851 | 4,879 | SH | | SOLE | 0 | 4,879 | 0 | 0 |
Colfax Corporation | COM | 194014106 | 543 | 11,816 | SH | | SOLE | 0 | 11,816 | 0 | 0 |
Columbia Banking Systems | COM | 197236102 | 1,424 | 43,518 | SH | | SOLE | 0 | 43,518 | 0 | 0 |
Commercial Vehicle Group | COM | 202608105 | 4,156 | 515,608 | SH | | SOLE | 0 | 515,608 | 0 | 0 |
Comtech Telecommunications | COM | 205826209 | 2,575 | 108,690 | SH | | SOLE | 0 | 108,690 | 0 | 0 |
Cracker Barrel | COM | 22410j106 | 855 | 6,650 | SH | | SOLE | 0 | 6,650 | 0 | 0 |
Cytokinetics Inc | COM | 23282W605 | 3,148 | 69,059 | SH | | SOLE | 0 | 69,059 | 0 | 0 |
Danaher | COM | 235851102 | 1,416 | 4,305 | SH | | SOLE | 0 | 4,305 | 0 | 0 |
Darling Ingredients, Inc. | COM | 237266101 | 3,563 | 51,424 | SH | | SOLE | 0 | 51,424 | 0 | 0 |
Deere & Co | COM | 244199105 | 378 | 1,102 | SH | | SOLE | 0 | 1,102 | 0 | 0 |
Denali Therapeutics | COM | 24823r105 | 864 | 19,383 | SH | | SOLE | 0 | 19,383 | 0 | 0 |
Duluth Holdings Inc | COM | 26443v101 | 669 | 44,044 | SH | | SOLE | 0 | 44,044 | 0 | 0 |
Durect Corp | COM | 266605104 | 821 | 833,194 | SH | | SOLE | 0 | 833,194 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 1,606 | 17,130 | SH | | SOLE | 0 | 17,130 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 302 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
Everbridge | COM | 29978a104 | 1,147 | 17,037 | SH | | SOLE | 0 | 17,037 | 0 | 0 |
Extreme Networks Inc. | COM | 30226d106 | 2,030 | 129,329 | SH | | SOLE | 0 | 129,329 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 252 | 4,121 | SH | | SOLE | 0 | 4,121 | 0 | 0 |
Facebook Inc | COM | 30303m102 | 320 | 951 | SH | | SOLE | 0 | 951 | 0 | 0 |
Fairfax India Holdings | COM | 303897102 | 181 | 14,146 | SH | | SOLE | 0 | 14,146 | 0 | 0 |
Fastenal Co Com | COM | 311900104 | 1,128 | 17,601 | SH | | SOLE | 0 | 17,601 | 0 | 0 |
Ferro Corp | COM | 315405100 | 435 | 19,930 | SH | | SOLE | 0 | 19,930 | 0 | 0 |
Fifth Third Bancorp Com | COM | 316773100 | 1,029 | 23,618 | SH | | SOLE | 0 | 23,618 | 0 | 0 |
Fluor | COM | 343412102 | 409 | 16,528 | SH | | SOLE | 0 | 16,528 | 0 | 0 |
Franco-Nevada | COM | 351858105 | 1,144 | 8,273 | SH | | SOLE | 0 | 8,273 | 0 | 0 |
Freshpet Inc. | COM | 358039105 | 3,450 | 36,209 | SH | | SOLE | 0 | 36,209 | 0 | 0 |
General Electric Company | COM | 369604103 | 322 | 3,405 | SH | | SOLE | 0 | 3,405 | 0 | 0 |
Geospace Technologies | COM | 37364x109 | 270 | 40,336 | SH | | SOLE | 0 | 40,336 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 739 | 1,933 | SH | | SOLE | 0 | 1,933 | 0 | 0 |
Grayscale Bitcoin Trust | COM | 389637109 | 227 | 6,636 | SH | | SOLE | 0 | 6,636 | 0 | 0 |
Griffon Corp | COM | 398433102 | 1,622 | 56,945 | SH | | SOLE | 0 | 56,945 | 0 | 0 |
Group 1 Automotive | COM | 398905109 | 4,577 | 23,445 | SH | | SOLE | 0 | 23,445 | 0 | 0 |
HP Inc. | COM | 40434l105 | 609 | 16,170 | SH | | SOLE | 0 | 16,170 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 226 | 4,509 | SH | | SOLE | 0 | 4,509 | 0 | 0 |
Hanover Insurance Group | COM | 410867105 | 1,529 | 11,666 | SH | | SOLE | 0 | 11,666 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 322 | 20,420 | SH | | SOLE | 0 | 20,420 | 0 | 0 |
Hudbay Minerals | COM | 443628102 | 318 | 43,897 | SH | | SOLE | 0 | 43,897 | 0 | 0 |
II-VI Inc. | COM | 902104108 | 1,023 | 14,976 | SH | | SOLE | 0 | 14,976 | 0 | 0 |
Illumina Inc Com | COM | 452327109 | 515 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
Impinj, Inc. | COM | 453204109 | 2,507 | 28,269 | SH | | SOLE | 0 | 28,269 | 0 | 0 |
Intel Corp | COM | 458140100 | 737 | 14,308 | SH | | SOLE | 0 | 14,308 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 1,208 | 9,039 | SH | | SOLE | 0 | 9,039 | 0 | 0 |
Invacare Corp. | COM | 461203101 | 134 | 49,385 | SH | | SOLE | 0 | 49,385 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 589 | 2,646 | SH | | SOLE | 0 | 2,646 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,042 | 6,093 | SH | | SOLE | 0 | 6,093 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 1,243 | 7,848 | SH | | SOLE | 0 | 7,848 | 0 | 0 |
KBR, Inc. | COM | 48242w106 | 333 | 6,995 | SH | | SOLE | 0 | 6,995 | 0 | 0 |
Karora Resources Inc. | COM | 48575L206 | 208 | 61,866 | SH | | SOLE | 0 | 61,866 | 0 | 0 |
Kezar Life Sciences Inc. | COM | 49372l100 | 513 | 30,661 | SH | | SOLE | 0 | 30,661 | 0 | 0 |
Kohls | COM | 500255104 | 3,638 | 73,650 | SH | | SOLE | 0 | 73,650 | 0 | 0 |
Koppers Holdings Inc. | COM | 50060p106 | 3,094 | 98,856 | SH | | SOLE | 0 | 98,856 | 0 | 0 |
Kraton Corp. | COM | 50077c106 | 730 | 15,760 | SH | | SOLE | 0 | 15,760 | 0 | 0 |
LSB Industries | COM | 502160104 | 509 | 46,101 | SH | | SOLE | 0 | 46,101 | 0 | 0 |
Limelight Networks Inc | COM | 53261M104 | 972 | 283,331 | SH | | SOLE | 0 | 283,331 | 0 | 0 |
LivePerson | COM | 538146101 | 666 | 18,652 | SH | | SOLE | 0 | 18,652 | 0 | 0 |
MYR Group | COM | 55405w104 | 2,251 | 20,360 | SH | | SOLE | 0 | 20,360 | 0 | 0 |
Manitex International | COM | 563420108 | 616 | 96,908 | SH | | SOLE | 0 | 96,908 | 0 | 0 |
Match Group, Inc. | COM | 57667L107 | 202 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 988 | 10,227 | SH | | SOLE | 0 | 10,227 | 0 | 0 |
Mckesson Corporation | COM | 58155Q103 | 1,341 | 5,393 | SH | | SOLE | 0 | 5,393 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 281 | 3,671 | SH | | SOLE | 0 | 3,671 | 0 | 0 |
Mercury Systems | COM | 589378108 | 2,326 | 42,243 | SH | | SOLE | 0 | 42,243 | 0 | 0 |
Methode Electronics Inc. | COM | 591520200 | 2,330 | 47,392 | SH | | SOLE | 0 | 47,392 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,183 | 6,489 | SH | | SOLE | 0 | 6,489 | 0 | 0 |
Msci Eafe | COM | 464287465 | 3,896 | 49,519 | SH | | SOLE | 0 | 49,519 | 0 | 0 |
N C R Corp New | COM | 62886e108 | 2,304 | 57,325 | SH | | SOLE | 0 | 57,325 | 0 | 0 |
Newpark Resources Inc | COM | 651718504 | 177 | 60,095 | SH | | SOLE | 0 | 60,095 | 0 | 0 |
Northern Oil and Gas, Inc. | COM | 665531307 | 270 | 13,096 | SH | | SOLE | 0 | 13,096 | 0 | 0 |
Northfield Bancorp | COM | 66611t108 | 265 | 16,402 | SH | | SOLE | 0 | 16,402 | 0 | 0 |
Novo-Nordisk A/S | COM | 670100205 | 1,269 | 11,326 | SH | | SOLE | 0 | 11,326 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 689 | 28,036 | SH | | SOLE | 0 | 28,036 | 0 | 0 |
Otis Worldwide Corp | COM | 68902v107 | 1,243 | 14,274 | SH | | SOLE | 0 | 14,274 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 563 | 2,987 | SH | | SOLE | 0 | 2,987 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 5,226 | 46,734 | SH | | SOLE | 0 | 46,734 | 0 | 0 |
Peoples United Financial Inc. | COM | 712704105 | 478 | 26,808 | SH | | SOLE | 0 | 26,808 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 557 | 3,204 | SH | | SOLE | 0 | 3,204 | 0 | 0 |
Perficient Inc | COM | 71375U101 | 6,911 | 53,455 | SH | | SOLE | 0 | 53,455 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 1,810 | 30,645 | SH | | SOLE | 0 | 30,645 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 1,533 | 16,055 | SH | | SOLE | 0 | 16,055 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 139 | 20,952 | SH | | SOLE | 0 | 20,952 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 917 | 8,933 | SH | | SOLE | 0 | 8,933 | 0 | 0 |
Purple Innovation | COM | 74640y106 | 393 | 29,613 | SH | | SOLE | 0 | 29,613 | 0 | 0 |
Qorvo Inc. | COM | 74736k101 | 1,319 | 8,432 | SH | | SOLE | 0 | 8,432 | 0 | 0 |
Retail Value Inc | COM | 76133Q102 | 130 | 20,317 | SH | | SOLE | 0 | 20,317 | 0 | 0 |
Ribbon Communications | COM | 762544104 | 124 | 20,431 | SH | | SOLE | 0 | 20,431 | 0 | 0 |
Rolls Royce ADR | COM | 775781206 | 31 | 19,270 | SH | | SOLE | 0 | 19,270 | 0 | 0 |
S&p 500 Spdr Tr. Unit | COM | 78462F103 | 220 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
SPDR Gold Shares | COM | 78463v107 | 897 | 5,248 | SH | | SOLE | 0 | 5,248 | 0 | 0 |
SPS Commerce | COM | 78463m107 | 1,827 | 12,836 | SH | | SOLE | 0 | 12,836 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 1,768 | 6,957 | SH | | SOLE | 0 | 6,957 | 0 | 0 |
Schwab Emerging Mrkets Equity | COM | 808524706 | 329 | 11,112 | SH | | SOLE | 0 | 11,112 | 0 | 0 |
Selecta Biosciences Inc | COM | 816212104 | 628 | 192,718 | SH | | SOLE | 0 | 192,718 | 0 | 0 |
Seres Therapeutics | COM | 81750r102 | 133 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
Silvercorp Metals Inc Com | COM | 82835p103 | 129 | 34,261 | SH | | SOLE | 0 | 34,261 | 0 | 0 |
Sm Energy Company | COM | 78454l100 | 265 | 8,990 | SH | | SOLE | 0 | 8,990 | 0 | 0 |
Smartsheet Inc Class A | COM | 83200n103 | 961 | 12,412 | SH | | SOLE | 0 | 12,412 | 0 | 0 |
Smile Direct Club | COM | 83192h106 | 143 | 60,800 | SH | | SOLE | 0 | 60,800 | 0 | 0 |
Snap Inc | COM | 83304a106 | 427 | 9,070 | SH | | SOLE | 0 | 9,070 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 200 | 42,847 | SH | | SOLE | 0 | 42,847 | 0 | 0 |
Spirit Airlines Inc. | COM | 848577102 | 675 | 30,890 | SH | | SOLE | 0 | 30,890 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 1,852 | 39,864 | SH | | SOLE | 0 | 39,864 | 0 | 0 |
Sunopta Inc F | COM | 8676EP108 | 1,043 | 150,130 | SH | | SOLE | 0 | 150,130 | 0 | 0 |
Super Micro Computer, Inc | COM | 86800u104 | 2,344 | 53,332 | SH | | SOLE | 0 | 53,332 | 0 | 0 |
TRI Pointe Group, Inc. | COM | 87265h109 | 766 | 27,454 | SH | | SOLE | 0 | 27,454 | 0 | 0 |
TTEC Holdings Inc | COM | 89854h102 | 2,755 | 30,425 | SH | | SOLE | 0 | 30,425 | 0 | 0 |
Teledyne Tech Inc | COM | 879360105 | 1,421 | 3,253 | SH | | SOLE | 0 | 3,253 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 2,820 | 59,965 | SH | | SOLE | 0 | 59,965 | 0 | 0 |
Tennant Co | COM | 880345103 | 579 | 7,148 | SH | | SOLE | 0 | 7,148 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 229 | 343 | SH | | SOLE | 0 | 343 | 0 | 0 |
TriCo Bancshares | COM | 896095106 | 719 | 16,725 | SH | | SOLE | 0 | 16,725 | 0 | 0 |
Ttm Technologies Inc | COM | 87305r109 | 2,551 | 171,222 | SH | | SOLE | 0 | 171,222 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 682 | 55,098 | SH | | SOLE | 0 | 55,098 | 0 | 0 |
UFP Industries | COM | 90278q108 | 1,550 | 16,844 | SH | | SOLE | 0 | 16,844 | 0 | 0 |
Unisys Corp | COM | 909214306 | 253 | 12,307 | SH | | SOLE | 0 | 12,307 | 0 | 0 |
United Natural Foods | COM | 911163103 | 903 | 18,391 | SH | | SOLE | 0 | 18,391 | 0 | 0 |
VanEck Vectors Gold Miners ETF | COM | 92189f106 | 435 | 13,575 | SH | | SOLE | 0 | 13,575 | 0 | 0 |
Vanguard Emerging Mkt Etf | COM | 922042858 | 1,017 | 20,561 | SH | | SOLE | 0 | 20,561 | 0 | 0 |
Vanguard Intermediate Term Tre | COM | 92206c706 | 736 | 11,079 | SH | | SOLE | 0 | 11,079 | 0 | 0 |
Verso Corp | COM | 92531L207 | 533 | 19,722 | SH | | SOLE | 0 | 19,722 | 0 | 0 |
Vicor Corp | COM | 925815102 | 4,518 | 35,582 | SH | | SOLE | 0 | 35,582 | 0 | 0 |
Visa Cl A | COM | 92826C839 | 866 | 3,998 | SH | | SOLE | 0 | 3,998 | 0 | 0 |
Vistra Corp. | COM | 92840M102 | 225 | 9,875 | SH | | SOLE | 0 | 9,875 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 296 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
Watts Water Tech Inc A Class A | COM | 942749102 | 1,607 | 8,277 | SH | | SOLE | 0 | 8,277 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 279 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 299 | 4,590 | SH | | SOLE | 0 | 4,590 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 1,061 | 6,273 | SH | | SOLE | 0 | 6,273 | 0 | 0 |
Workday | COM | 98138h101 | 843 | 3,087 | SH | | SOLE | 0 | 3,087 | 0 | 0 |
Zeta Global Holdings Corp. | COM | 98956A105 | 607 | 72,054 | SH | | SOLE | 0 | 72,054 | 0 | 0 |
Zoetis Inc. | COM | 98978v103 | 2,339 | 9,583 | SH | | SOLE | 0 | 9,583 | 0 | 0 |
Zscaler Inc. | COM | 98980g102 | 2,226 | 6,929 | SH | | SOLE | 0 | 6,929 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 1,799 | 6,483 | SH | | SOLE | 0 | 6,483 | 0 | 0 |
vanguard total bond market etf | COM | 921937835 | 862 | 10,168 | SH | | SOLE | 0 | 10,168 | 0 | 0 |
vanguard total stock market et | COM | 922908769 | 5,313 | 22,004 | SH | | SOLE | 0 | 22,004 | 0 | 0 |
American Funds New Perspective | COM | 648018109 | 328 | 4,939 | SH | | SOLE | 0 | 4,939 | 0 | 0 |