| 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 |
| 3M Co. | COM | 88579Y101 | 532 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
| ASML Holding N.V. | COM | N07059210 | 333 | 905 | SH | | SOLE | | 905 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 2,628 | 26,763 | SH | | SOLE | | 26,763 | 0 | 0 |
| Acacia Communications | COM | 00401C108 | 455 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 7,862 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 | 810 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
| Align Technology Inc. | COM | 016255101 | 318 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
| Amazon.Com Inc. | COM | 023135106 | 690 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| American Express Co. | COM | 025816109 | 257 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
| American States Water Co. | COM | 029899101 | 292 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
| American Tower Corp. | COM | 03027X100 | 4,008 | 15,504 | SH | | SOLE | | 15,504 | 0 | 0 |
| Ametek Inc. | COM | 031100100 | 204 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 4,653 | 19,728 | SH | | SOLE | | 19,728 | 0 | 0 |
| Appfolio Inc | COM | 03783C100 | 1,109 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
| Apple Computer Inc. | COM | 037833100 | 1,816 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
| Arbor Realty Trust Inc. | COM | 038923108 | 1,183 | 127,981 | SH | | SOLE | | 127,981 | 0 | 0 |
| Astrazeneca Plc | COM | 046353108 | 1,066 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
| Atlassian Corp. Plc Class A | COM | G06242104 | 3,684 | 20,436 | SH | | SOLE | | 20,436 | 0 | 0 |
| Audiocodes Ltd. | COM | M15342104 | 2,853 | 89,749 | SH | | SOLE | | 89,749 | 0 | 0 |
| Axcelis Technologies | COM | 054540208 | 202 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
| Bank Of America Corp. | COM | 060505104 | 473 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
| Bio-Techne Corporation | COM | 09073M104 | 460 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
| Biodelivery Sciences Internati | COM | 09060J106 | 175 | 40,168 | SH | | SOLE | | 40,168 | 0 | 0 |
| Booz Allen Hamilton Holding Co | COM | 099502106 | 540 | 6,948 | SH | | SOLE | | 6,948 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 | 1,058 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
| Brown & Brown Inc. | COM | 115236101 | 3,251 | 79,762 | SH | | SOLE | | 79,762 | 0 | 0 |
| Bunge Ltd. | COM | G16962105 | 208 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
| Cable One, Inc. | COM | 12685J105 | 2,774 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
| Calavo Growers Inc. | COM | 128246105 | 261 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 645 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
| Centene Corp. | COM | 15135B101 | 324 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 742 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
| Choice Hotels International In | COM | 169905106 | 208 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 2,546 | 54,594 | SH | | SOLE | | 54,594 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 14,013 | 63,878 | SH | | SOLE | | 63,878 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 3,841 | 52,426 | SH | | SOLE | | 52,426 | 0 | 0 |
| Community Healthcare Trust,Inc | COM | 20369C106 | 729 | 17,834 | SH | | SOLE | | 17,834 | 0 | 0 |
| Consumer Discretionary Select | COM | 81369Y407 | 1,523 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
| Copart Inc. | COM | 217204106 | 669 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
| Corcept Therapeutics Inc. | COM | 218352102 | 1,065 | 63,344 | SH | | SOLE | | 63,344 | 0 | 0 |
| Costamare Inc. | COM | Y1771G102 | 1,030 | 185,250 | SH | | SOLE | | 185,250 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 2,140 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
| Csx Corp. | COM | 126408103 | 251 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| CubeSmart | COM | 229663109 | 1,946 | 72,114 | SH | | SOLE | | 72,114 | 0 | 0 |
| Cyberoptics Corp. | COM | 232517102 | 367 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
| Daqo New Energy Corp. Sponsore | COM | 23703Q203 | 364 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | 6,346 | 15,653 | SH | | SOLE | | 15,653 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 | 2,580 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
| Digital Turbine, Inc. | COM | 25400W102 | 1,221 | 97,118 | SH | | SOLE | | 97,118 | 0 | 0 |
| Docusign Inc. | COM | 256163106 | 4,593 | 26,672 | SH | | SOLE | | 26,672 | 0 | 0 |
| Dollar General Corp | COM | 256677105 | 3,575 | 18,768 | SH | | SOLE | | 18,768 | 0 | 0 |
| Dominion Resources Inc. (Virgi | COM | 25746U109 | 527 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 | 378 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
| Douglas Dynamics Inc. | COM | 25960R105 | 345 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 517 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
| Dynagas LNG Par LP | COM | Y2188B108 | 194 | 60,695 | SH | | SOLE | | 60,695 | 0 | 0 |
| EPAM Systems, Inc. | COM | 29414B104 | 7,074 | 28,072 | SH | | SOLE | | 28,072 | 0 | 0 |
| Easterly Govt Pptys Inc | COM | 27616P103 | 223 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
| Eaton Corp. | COM | G29183103 | 2,407 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 345 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 | 3,090 | 49,821 | SH | | SOLE | | 49,821 | 0 | 0 |
| Ennis Inc. | COM | 293389102 | 519 | 28,605 | SH | | SOLE | | 28,605 | 0 | 0 |
| Enphase Energy, Inc. | COM | 29355A107 | 2,261 | 47,540 | SH | | SOLE | | 47,540 | 0 | 0 |
| Evertec Inc. | COM | 30040P103 | 212 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225T102 | 615 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 410 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
| Fabrinet | COM | G3323L100 | 293 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 454 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Factset Research Systems Inc. | COM | 303075105 | 244 | 742 | SH | | SOLE | | 742 | 0 | 0 |
| Fair Isaac Corp. | COM | 303250104 | 5,027 | 12,026 | SH | | SOLE | | 12,026 | 0 | 0 |
| Fastenal Co. | COM | 311900104 | 3,048 | 71,148 | SH | | SOLE | | 71,148 | 0 | 0 |
| Fidelity National Info Svcs | COM | 31620M106 | 403 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
| Financial Select Sector Spdr F | COM | 81369Y605 | 1,378 | 59,562 | SH | | SOLE | | 59,562 | 0 | 0 |
| First American Financial Corp. | COM | 31847R102 | 257 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
| First Trust Consumer Disc. Alp | COM | 33734X101 | 6,609 | 176,860 | SH | | SOLE | | 176,860 | 0 | 0 |
| First Trust Financials AlphaDe | COM | 33734X135 | 6,455 | 253,218 | SH | | SOLE | | 253,218 | 0 | 0 |
| First Trust Indust./Prod.Dura | COM | 33734X150 | 6,937 | 183,286 | SH | | SOLE | | 183,286 | 0 | 0 |
| First Trust Materials AlphaDex | COM | 33734X168 | 6,859 | 197,671 | SH | | SOLE | | 197,671 | 0 | 0 |
| First Trust Technology AlphaDe | COM | 33734X176 | 7,776 | 93,246 | SH | | SOLE | | 93,246 | 0 | 0 |
| FirstTrust NASDAQ Tech. | COM | 337345102 | 7,588 | 69,566 | SH | | SOLE | | 69,566 | 0 | 0 |
| Fmc Corp. | COM | 302491303 | 269 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 | 8,228 | 59,939 | SH | | SOLE | | 59,939 | 0 | 0 |
| Freshpet Inc. | COM | 358039105 | 345 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
| Frontline LTD. | COM | G3682E192 | 175 | 25,020 | SH | | SOLE | | 25,020 | 0 | 0 |
| Futu Hldgs Ltd | COM | 36118L106 | 251 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
| Genasys, Inc. | COM | 36872P103 | 301 | 61,940 | SH | | SOLE | | 61,940 | 0 | 0 |
| Genmab A S | COM | 372303206 | 3,740 | 110,364 | SH | | SOLE | | 110,364 | 0 | 0 |
| Getty Realty Corp. | COM | 374297109 | 784 | 26,404 | SH | | SOLE | | 26,404 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 | 4,430 | 57,575 | SH | | SOLE | | 57,575 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 5,714 | 33,687 | SH | | SOLE | | 33,687 | 0 | 0 |
| Globant SA. | COM | L44385109 | 351 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 924 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 545 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
| Idexx Laboratories Inc. | COM | 45168D104 | 455 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 | 3,105 | 17,759 | SH | | SOLE | | 17,759 | 0 | 0 |
| Inovalon Holdings, Inc. Class | COM | 45781D101 | 340 | 17,675 | SH | | SOLE | | 17,675 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 927 | 15,491 | SH | | SOLE | | 15,491 | 0 | 0 |
| Intelligent Systems Corp. | COM | 45816D100 | 214 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
| International Business Machine | COM | 459200101 | 1,686 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
| Iron Mountain, Inc. | COM | 46284V101 | 517 | 19,801 | SH | | SOLE | | 19,801 | 0 | 0 |
| Ishares Dow Jones U.S. Financi | COM | 464287788 | 764 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
| Ishares Dow Jones U.S. Technol | COM | 464287721 | 880 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
| Ishares Inc. Msci Emerging Mar | COM | 464287234 | 1,545 | 38,639 | SH | | SOLE | | 38,639 | 0 | 0 |
| Ishares Msci Pacific Ex-Japan | COM | 464286665 | 1,500 | 37,725 | SH | | SOLE | | 37,725 | 0 | 0 |
| Ishares Trust Dow Jones U.S. B | COM | 464287838 | 802 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
| Ishares Trust Dow Jones U.S. C | COM | 464287580 | 804 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
| Ishares Trust Dow Jones U.S. I | COM | 464287754 | 2,272 | 15,065 | SH | | SOLE | | 15,065 | 0 | 0 |
| Ishares Trust Dow Jones U.S. R | COM | 464287739 | 1,444 | 18,322 | SH | | SOLE | | 18,322 | 0 | 0 |
| JD.com,Inc. | COM | 47215P106 | 447 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 287 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
| Jounce Therapeutics, Inc. | COM | 481116101 | 87 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | 2,919 | 28,960 | SH | | SOLE | | 28,960 | 0 | 0 |
| Kinsale Capital Group, Inc. | COM | 49714P108 | 627 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
| Kla-Tencor Corp. | COM | 482480100 | 2,674 | 13,752 | SH | | SOLE | | 13,752 | 0 | 0 |
| Kroger Co. | COM | 501044101 | 1,439 | 42,524 | SH | | SOLE | | 42,524 | 0 | 0 |
| Lamar Advertising Co. Class A | COM | 512816109 | 977 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 | 2,543 | 27,149 | SH | | SOLE | | 27,149 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 2,397 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
| Lowe's Cos. | COM | 548661107 | 3,215 | 23,797 | SH | | SOLE | | 23,797 | 0 | 0 |
| Lpl Financial Holdings Inc | COM | 50212V100 | 438 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
| Lululemon Athletica | COM | 550021109 | 8,591 | 27,534 | SH | | SOLE | | 27,534 | 0 | 0 |
| Luna Innovations | COM | 550351100 | 131 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
| LyondellBasell Industries N.V. | COM | N53745100 | 417 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 | 669 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
| Masimo Corp. | COM | 574795100 | 216 | 947 | SH | | SOLE | | 947 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | 5,743 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
| Materials Select Sector Spdr F | COM | 81369Y100 | 1,497 | 26,569 | SH | | SOLE | | 26,569 | 0 | 0 |
| Maxim Integrated Products Inc. | COM | 57772K101 | 1,973 | 32,554 | SH | | SOLE | | 32,554 | 0 | 0 |
| Mccormick & Co. Inc. | COM | 579780206 | 379 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
| Mcdonald's Corp. | COM | 580135101 | 756 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
| Medical Properties Trust REIT | COM | 58463J304 | 2,718 | 144,574 | SH | | SOLE | | 144,574 | 0 | 0 |
| Medpace Holdings, Inc. | COM | 58506Q109 | 610 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
| Mellanox Technologies Ltd. | COM | M51363113 | 299 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
| Merck & Co. | COM | 58933Y105 | 1,093 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
| Mercury Computer Systems Inc. | COM | 589378108 | 274 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
| Meridian Bioscience Inc. | COM | 589584101 | 462 | 19,838 | SH | | SOLE | | 19,838 | 0 | 0 |
| Mesa Laboratories Inc. | COM | 59064R109 | 233 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 4,836 | 23,762 | SH | | SOLE | | 23,762 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 248 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 214 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
| National Health Investors Inc. | COM | 63633D104 | 413 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
| National Storage Affiliates Tr | COM | 637870106 | 383 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
| Netease.Com Inc. | COM | 64110W102 | 248 | 577 | SH | | SOLE | | 577 | 0 | 0 |
| New Oriental Education | COM | 647581107 | 274 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
| Newtek Business Services Corp. | COM | 652526203 | 510 | 28,006 | SH | | SOLE | | 28,006 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 4,239 | 17,649 | SH | | SOLE | | 17,649 | 0 | 0 |
| Nordic American Tanker Shippin | COM | G65773106 | 297 | 73,205 | SH | | SOLE | | 73,205 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 216 | 702 | SH | | SOLE | | 702 | 0 | 0 |
| Nova Measuring Instruments Ltd | COM | M7516K103 | 513 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
| Novanta Inc | COM | 67000B104 | 648 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 11,631 | 30,616 | SH | | SOLE | | 30,616 | 0 | 0 |
| Old Republic International Cor | COM | 680223104 | 445 | 27,293 | SH | | SOLE | | 27,293 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 3,083 | 17,696 | SH | | SOLE | | 17,696 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 1,397 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 | 7,101 | 22,926 | SH | | SOLE | | 22,926 | 0 | 0 |
| Pc-Tel Inc. | COM | 69325Q105 | 139 | 20,882 | SH | | SOLE | | 20,882 | 0 | 0 |
| PennyMac Financial Services, I | COM | 70932M107 | 2,654 | 63,507 | SH | | SOLE | | 63,507 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 1,997 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 338 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
| Perion Network Ltd. | COM | M78673114 | 79 | 15,133 | SH | | SOLE | | 15,133 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 2,215 | 67,742 | SH | | SOLE | | 67,742 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 349 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
| Power Integrations Inc. | COM | 739276103 | 478 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
| Powershares QQQ Trust | COM | 46090E103 | 876 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 223 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
| Q3 All-Weather Tactical Fund I | COM | 90386H461 | 1,425 | 135,956 | SH | | SOLE | | 135,956 | 0 | 0 |
| Qualys, Inc. | COM | 74758T303 | 1,311 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 | 230 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
| Quidel Corp. | COM | 74838J101 | 3,223 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
| R1 RCM Inc | COM | 749397105 | 223 | 20,017 | SH | | SOLE | | 20,017 | 0 | 0 |
| Rent-A-Center Inc. | COM | 76009N100 | 336 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
| Repligen Corp. | COM | 759916109 | 587 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
| Repro-Med Systems Inc. | COM | 759910102 | 138 | 15,367 | SH | | SOLE | | 15,367 | 0 | 0 |
| Resmed Inc. | COM | 761152107 | 4,034 | 21,009 | SH | | SOLE | | 21,009 | 0 | 0 |
| RingCentral, Inc. Class A | COM | 76680R206 | 2,860 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
| Roku Inc. | COM | 77543R102 | 258 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
| S & P Gloabl | COM | 78409V104 | 2,687 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
| Safehold Inc. | COM | 78645L100 | 683 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
| Safety Insurance Group Inc. | COM | 78648T100 | 552 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
| Sapiens International Corp NV | COM | G7T16G103 | 1,904 | 68,055 | SH | | SOLE | | 68,055 | 0 | 0 |
| Scotts Miracle-Gro Co. | COM | 810186106 | 451 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
| ServiceNow, Inc. | COM | 81762P102 | 4,879 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
| Shyft Group, Inc. | COM | 825698103 | 403 | 23,951 | SH | | SOLE | | 23,951 | 0 | 0 |
| Sinovac Biotech Ltd. | COM | P8696W104 | 0 | 23,387 | SH | | SOLE | | 23,387 | 0 | 0 |
| Smith Micro Software Inc. | COM | 832154207 | 71 | 15,996 | SH | | SOLE | | 15,996 | 0 | 0 |
| SolarEdge Technologies | COM | 83417M104 | 1,258 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 | 2,022 | 38,672 | SH | | SOLE | | 38,672 | 0 | 0 |
| Southern Co. | COM | 842587107 | 520 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
| Standard & Poor's Depositary R | COM | 78462F103 | 2,535 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
| TTEC Holdings Inc. | COM | 89854H102 | 394 | 8,464 | SH | | SOLE | | 8,464 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 396 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
| Tal Education Group | COM | 874080104 | 292 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
| Techtarget, Inc | COM | 87874R100 | 249 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
| Teekay Tankers Ltd | COM | Y8565N300 | 161 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 | 2,913 | 22,940 | SH | | SOLE | | 22,940 | 0 | 0 |
| TopBuild Corp. | COM | 89055F103 | 334 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
| Trane Technologies plc | COM | G8994E103 | 1,877 | 21,089 | SH | | SOLE | | 21,089 | 0 | 0 |
| Transunion | COM | 89400J107 | 5,866 | 67,393 | SH | | SOLE | | 67,393 | 0 | 0 |
| Trinet Group Inc | COM | 896288107 | 358 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
| Tyler Technologies Inc. | COM | 902252105 | 3,023 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
| Ubiquiti Inc. | COM | 90353W103 | 2,004 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
| Ultra Clean Holdings Inc. | COM | 90385V107 | 1,174 | 51,858 | SH | | SOLE | | 51,858 | 0 | 0 |
| Ultra S&P 500 ProShares | COM | 74347R107 | 496 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 3,173 | 18,766 | SH | | SOLE | | 18,766 | 0 | 0 |
| United Microelectronics Corp. | COM | 910873405 | 216 | 81,749 | SH | | SOLE | | 81,749 | 0 | 0 |
| Unitedhealth Group Inc. | COM | 91324P102 | 410 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
| Universal Corp. | COM | 913456109 | 3,528 | 82,987 | SH | | SOLE | | 82,987 | 0 | 0 |
| Vanguard Dividend Appreciation | COM | 921908844 | 223 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
| Vanguard FTSE All-World ex-US | COM | 922042775 | 201 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
| Vanguard MSCI Europe | COM | 922042874 | 1,501 | 29,814 | SH | | SOLE | | 29,814 | 0 | 0 |
| Veeva Systems, Inc. | COM | 922475108 | 17,000 | 72,519 | SH | | SOLE | | 72,519 | 0 | 0 |
| Verisign Inc. | COM | 92343E102 | 275 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
| Verisk Analytics | COM | 92345Y106 | 10,733 | 63,063 | SH | | SOLE | | 63,063 | 0 | 0 |
| Verizon Communications | COM | 92343V104 | 515 | 9,346 | SH | | SOLE | | 9,346 | 0 | 0 |
| Viemed Healthcare Inc. | COM | 92663R105 | 113 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
| Vipshop Holdings Ltd. | COM | 92763W103 | 2,865 | 143,920 | SH | | SOLE | | 143,920 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 6,156 | 31,870 | SH | | SOLE | | 31,870 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 260 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 315 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
| Watsco Inc. | COM | 942622200 | 2,194 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
| Wingstop Inc. | COM | 974155103 | 417 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
| XPEL, Inc. | COM | 98379L100 | 407 | 26,002 | SH | | SOLE | | 26,002 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 | 322 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
| ZTO Express Cayman Inc. | COM | 98980A105 | 339 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 10,610 | 77,422 | SH | | SOLE | | 77,422 | 0 | 0 |
| Zoom Video Communications, Inc | COM | 98980L101 | 3,903 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
| Zynex Inc. | COM | 98986M103 | 500 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
| Zynga Inc. Class A | COM | 98986T108 | 556 | 58,268 | SH | | SOLE | | 58,268 | 0 | 0 |
| iPath Series B S&P 500 Short-T | COM | 06746P621 | 274 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
| iShares iBond Dec 2029 Term Co | COM | 46436E205 | 650 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
| iShares iBonds Dec 2024 Term C | COM | 46434VBG4 | 256 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
