| 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 | 438 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
| ASML Holding N.V. | COM | N07059210 | 408 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 2,254 | 25,733 | SH | | SOLE | | 25,733 | 0 | 0 |
| Acacia Communications | COM | 00401C108 | 562 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 9,216 | 18,792 | SH | | SOLE | | 18,792 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 | 1,258 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
| Alibaba Group Holding | COM | 01609W102 | 1,394 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| Align Technology Inc. | COM | 016255101 | 260 | 794 | SH | | SOLE | | 794 | 0 | 0 |
| Amazon.Com Inc. | COM | 023135106 | 787 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| Amcor PLC | COM | G0250X107 | 525 | 47,542 | SH | | SOLE | | 47,542 | 0 | 0 |
| American Express Co. | COM | 025816109 | 271 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
| American States Water Co. | COM | 029899101 | 279 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 4,930 | 19,396 | SH | | SOLE | | 19,396 | 0 | 0 |
| Appfolio Inc | COM | 03783C100 | 223 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
| Apple Computer Inc. | COM | 037833100 | 2,332 | 20,134 | SH | | SOLE | | 20,134 | 0 | 0 |
| Arbor Realty Trust Inc. | COM | 038923108 | 1,823 | 158,924 | SH | | SOLE | | 158,924 | 0 | 0 |
| Astrazeneca Plc | COM | 046353108 | 1,108 | 20,212 | SH | | SOLE | | 20,212 | 0 | 0 |
| Atlassian Corp. Plc Class A | COM | G06242104 | 3,079 | 16,935 | SH | | SOLE | | 16,935 | 0 | 0 |
| Audiocodes Ltd. | COM | M15342104 | 3,153 | 100,212 | SH | | SOLE | | 100,212 | 0 | 0 |
| Axcelis Technologies | COM | 054540208 | 405 | 18,394 | SH | | SOLE | | 18,394 | 0 | 0 |
| B&G Foods, Inc. | COM | 05508R106 | 271 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
| Bank Of America Corp. | COM | 060505104 | 487 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
| Big Lots Inc. | COM | 089302103 | 243 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
| Booz Allen Hamilton Holding Co | COM | 099502106 | 716 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 | 675 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
| Brown & Brown Inc. | COM | 115236101 | 2,602 | 57,467 | SH | | SOLE | | 57,467 | 0 | 0 |
| Cable One, Inc. | COM | 12685J105 | 2,834 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
| Caesars Entertainment Inc. | COM | 12769G100 | 277 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
| Calavo Growers Inc. | COM | 128246105 | 274 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
| Camping World Holdings | COM | 13462K109 | 608 | 20,426 | SH | | SOLE | | 20,426 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 776 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 599 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
| Choice Hotels International In | COM | 169905106 | 230 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 2,067 | 52,480 | SH | | SOLE | | 52,480 | 0 | 0 |
| Clearwater Paper Co. | COM | 18538R103 | 503 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 7,675 | 36,519 | SH | | SOLE | | 36,519 | 0 | 0 |
| Coca-Cola Co. | COM | 191216100 | 446 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
| Cognex Corp. | COM | 192422103 | 6,525 | 100,233 | SH | | SOLE | | 100,233 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 3,899 | 50,536 | SH | | SOLE | | 50,536 | 0 | 0 |
| Consumer Discretionary Select | COM | 81369Y407 | 1,498 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
| Copart Inc. | COM | 217204106 | 364 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
| Corcept Therapeutics Inc. | COM | 218352102 | 1,860 | 106,862 | SH | | SOLE | | 106,862 | 0 | 0 |
| CoreSite Realty Corp. | COM | 21870Q105 | 389 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 3,421 | 9,636 | SH | | SOLE | | 9,636 | 0 | 0 |
| Csx Corp. | COM | 126408103 | 280 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| CubeSmart | COM | 229663109 | 2,232 | 69,087 | SH | | SOLE | | 69,087 | 0 | 0 |
| Cyberoptics Corp. | COM | 232517102 | 448 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
| Daqo New Energy Corp. Sponsore | COM | 23703Q203 | 663 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | 6,284 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 | 2,569 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
| Digital Turbine, Inc. | COM | 25400W102 | 3,612 | 110,338 | SH | | SOLE | | 110,338 | 0 | 0 |
| Docusign Inc. | COM | 256163106 | 5,699 | 26,476 | SH | | SOLE | | 26,476 | 0 | 0 |
| Dollar General Corp | COM | 256677105 | 3,816 | 18,205 | SH | | SOLE | | 18,205 | 0 | 0 |
| Dominion Resources Inc. (Virgi | COM | 25746U109 | 400 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 | 2,729 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
| Douglas Dynamics Inc. | COM | 25960R105 | 291 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
| Duke Energy Corp. | COM | 26441C204 | 487 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
| Dynagas LNG Par LP | COM | Y2188B108 | 153 | 61,086 | SH | | SOLE | | 61,086 | 0 | 0 |
| EPAM Systems, Inc. | COM | 29414B104 | 9,665 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
| Easterly Govt Pptys Inc | COM | 27616P103 | 216 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
| Eastman Chemical Co. | COM | 277432100 | 2,949 | 37,751 | SH | | SOLE | | 37,751 | 0 | 0 |
| Eaton Corp. | COM | G29183103 | 2,705 | 26,513 | SH | | SOLE | | 26,513 | 0 | 0 |
| Egain Communications Corp. | COM | 28225C806 | 271 | 19,109 | SH | | SOLE | | 19,109 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 311 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 | 3,158 | 48,159 | SH | | SOLE | | 48,159 | 0 | 0 |
| Enphase Energy, Inc. | COM | 29355A107 | 4,265 | 51,644 | SH | | SOLE | | 51,644 | 0 | 0 |
| Etsy Inc | COM | 29786A106 | 401 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
| Evertec Inc. | COM | 30040P103 | 232 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225T102 | 548 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 318 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
| Fabrinet | COM | G3323L100 | 299 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 524 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Fair Isaac Corp. | COM | 303250104 | 5,049 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
| Fastenal Co. | COM | 311900104 | 3,922 | 86,971 | SH | | SOLE | | 86,971 | 0 | 0 |
| Fidelity National Info Svcs | COM | 31620M106 | 443 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
| Financial Select Sector Spdr F | COM | 81369Y605 | 1,225 | 50,887 | SH | | SOLE | | 50,887 | 0 | 0 |
| First American Financial Corp. | COM | 31847R102 | 265 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
| First Trust Consumer Disc. Alp | COM | 33734X101 | 5,865 | 137,831 | SH | | SOLE | | 137,831 | 0 | 0 |
| First Trust Consumer Staples A | COM | 33734X119 | 5,676 | 118,044 | SH | | SOLE | | 118,044 | 0 | 0 |
| First Trust Indust./Prod.Dura | COM | 33734X150 | 5,860 | 143,063 | SH | | SOLE | | 143,063 | 0 | 0 |
| First Trust Materials AlphaDex | COM | 33734X168 | 5,689 | 151,585 | SH | | SOLE | | 151,585 | 0 | 0 |
| First Trust Technology AlphaDe | COM | 33734X176 | 6,610 | 72,705 | SH | | SOLE | | 72,705 | 0 | 0 |
| FirstTrust NASDAQ Tech. | COM | 337345102 | 6,365 | 54,296 | SH | | SOLE | | 54,296 | 0 | 0 |
| Fiverr Intl Ltd | COM | M4R82T106 | 782 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
| Formfactor Inc. | COM | 346375108 | 310 | 12,419 | SH | | SOLE | | 12,419 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 | 7,358 | 62,459 | SH | | SOLE | | 62,459 | 0 | 0 |
| Freshpet Inc. | COM | 358039105 | 460 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
| Futu Hldgs Ltd | COM | 36118L106 | 883 | 30,836 | SH | | SOLE | | 30,836 | 0 | 0 |
| Genasys, Inc. | COM | 36872P103 | 381 | 61,940 | SH | | SOLE | | 61,940 | 0 | 0 |
| Generac Holdings | COM | 368736104 | 3,113 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
| Genmab A S | COM | 372303206 | 4,050 | 110,620 | SH | | SOLE | | 110,620 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 | 448 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
| Getty Realty Corp. | COM | 374297109 | 456 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 | 1,213 | 19,196 | SH | | SOLE | | 19,196 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 278 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
| Goosehead Ins Inc | COM | 38267D109 | 648 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
| Health Care Select Sector Spdr | COM | 81369Y209 | 1,360 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
| Hershey Foods Corp. | COM | 427866108 | 203 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 1,043 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 477 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
| Horizon Therapeutics Public Li | COM | G46188101 | 2,320 | 29,860 | SH | | SOLE | | 29,860 | 0 | 0 |
| Iclick Interactive Asia Group | COM | 45113Y104 | 263 | 39,358 | SH | | SOLE | | 39,358 | 0 | 0 |
| Idexx Laboratories Inc. | COM | 45168D104 | 305 | 777 | SH | | SOLE | | 777 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 | 3,227 | 16,704 | SH | | SOLE | | 16,704 | 0 | 0 |
| Inovalon Holdings, Inc. Class | COM | 45781D101 | 574 | 21,696 | SH | | SOLE | | 21,696 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 807 | 15,591 | SH | | SOLE | | 15,591 | 0 | 0 |
| International Business Machine | COM | 459200101 | 1,625 | 13,354 | SH | | SOLE | | 13,354 | 0 | 0 |
| Ishares Dow Jones U.S. Technol | COM | 464287721 | 2,191 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
| Ishares Inc. Msci Emerging Mar | COM | 464287234 | 1,456 | 33,016 | SH | | SOLE | | 33,016 | 0 | 0 |
| Ishares Trust Dow Jones U.S. B | COM | 464287838 | 672 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
| Ishares Trust Dow Jones U.S. C | COM | 464287812 | 747 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Ishares Trust Dow Jones U.S. C | COM | 464287580 | 675 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
| Ishares Trust Dow Jones U.S. I | COM | 464287754 | 2,077 | 12,428 | SH | | SOLE | | 12,428 | 0 | 0 |
| JD.com,Inc. | COM | 47215P106 | 3,438 | 44,292 | SH | | SOLE | | 44,292 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 304 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
| Jounce Therapeutics, Inc. | COM | 481116101 | 105 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
| Kinsale Capital Group, Inc. | COM | 49714P108 | 863 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
| Kla-Tencor Corp. | COM | 482480100 | 2,487 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
| Kroger Co. | COM | 501044101 | 4,903 | 144,585 | SH | | SOLE | | 144,585 | 0 | 0 |
| Lakeland Industries Inc. | COM | 511795106 | 322 | 16,272 | SH | | SOLE | | 16,272 | 0 | 0 |
| Lazydays Holdings Inc. | COM | 52110H100 | 217 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
| Lithia Motors Inc. | COM | 536797103 | 250 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 2,426 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
| Logitech International S.A. | COM | H50430232 | 2,608 | 33,737 | SH | | SOLE | | 33,737 | 0 | 0 |
| Lowe's Cos. | COM | 548661107 | 3,822 | 23,046 | SH | | SOLE | | 23,046 | 0 | 0 |
| Lpl Financial Holdings Inc | COM | 50212V100 | 312 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
| Lululemon Athletica | COM | 550021109 | 6,443 | 19,562 | SH | | SOLE | | 19,562 | 0 | 0 |
| Luna Innovations | COM | 550351100 | 134 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 | 310 | 869 | SH | | SOLE | | 869 | 0 | 0 |
| Mastech Digital Inc. | COM | 57633B100 | 338 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | 7,007 | 20,719 | SH | | SOLE | | 20,719 | 0 | 0 |
| Materials Select Sector Spdr F | COM | 81369Y100 | 1,445 | 22,702 | SH | | SOLE | | 22,702 | 0 | 0 |
| Maxim Integrated Products Inc. | COM | 57772K101 | 2,138 | 31,620 | SH | | SOLE | | 31,620 | 0 | 0 |
| Mcdonald's Corp. | COM | 580135101 | 900 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
| Medical Properties Trust REIT | COM | 58463J304 | 179 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
| Merck & Co. | COM | 58933Y105 | 1,067 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
| Meridian Bioscience Inc. | COM | 589584101 | 395 | 23,291 | SH | | SOLE | | 23,291 | 0 | 0 |
| Meritage Homes Corp. | COM | 59001A102 | 231 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
| Mesa Laboratories Inc. | COM | 59064R109 | 277 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 5,137 | 24,424 | SH | | SOLE | | 24,424 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 7,555 | 27,021 | SH | | SOLE | | 27,021 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 247 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
| NIU Technologies | COM | 65481N100 | 252 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
| National Storage Affiliates Tr | COM | 637870106 | 437 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
| Netease.Com Inc. | COM | 64110W102 | 318 | 700 | SH | | SOLE | | 700 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 5,054 | 18,209 | SH | | SOLE | | 18,209 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 222 | 705 | SH | | SOLE | | 705 | 0 | 0 |
| Nova Measuring Instruments Ltd | COM | M7516K103 | 559 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
| Novanta Inc | COM | 67000B104 | 506 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
| Novavax Inc | COM | 670002401 | 310 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 17,618 | 32,552 | SH | | SOLE | | 32,552 | 0 | 0 |
| Old Republic International Cor | COM | 680223104 | 311 | 21,073 | SH | | SOLE | | 21,073 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 3,361 | 17,059 | SH | | SOLE | | 17,059 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 1,416 | 17,752 | SH | | SOLE | | 17,752 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 | 6,971 | 22,394 | SH | | SOLE | | 22,394 | 0 | 0 |
| Pc-Tel Inc. | COM | 69325Q105 | 118 | 20,882 | SH | | SOLE | | 20,882 | 0 | 0 |
| PennyMac Financial Services, I | COM | 70932M107 | 4,252 | 73,160 | SH | | SOLE | | 73,160 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 2,093 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
| Perion Network Ltd. | COM | M78673114 | 86 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
| Petmed Express Inc. | COM | 716382106 | 937 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 2,296 | 62,554 | SH | | SOLE | | 62,554 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 287 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
| Powershares QQQ Trust | COM | 46090E103 | 757 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 259 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
| Qualys, Inc. | COM | 74758T303 | 1,435 | 14,639 | SH | | SOLE | | 14,639 | 0 | 0 |
| Quidel Corp. | COM | 74838J101 | 4,374 | 19,937 | SH | | SOLE | | 19,937 | 0 | 0 |
| Rent-A-Center Inc. | COM | 76009N100 | 361 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
| Repligen Corp. | COM | 759916109 | 495 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
| Repro-Med Systems Inc. | COM | 759910102 | 93 | 12,823 | SH | | SOLE | | 12,823 | 0 | 0 |
| Resmed Inc. | COM | 761152107 | 2,806 | 16,368 | SH | | SOLE | | 16,368 | 0 | 0 |
| RingCentral, Inc. Class A | COM | 76680R206 | 2,761 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
| Rollins Inc. | COM | 775711104 | 6,817 | 125,797 | SH | | SOLE | | 125,797 | 0 | 0 |
| S & P Gloabl | COM | 78409V104 | 2,830 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
| Safehold Inc. | COM | 78645L100 | 830 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
| Safety Insurance Group Inc. | COM | 78648T100 | 401 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
| Sapiens International Corp NV | COM | G7T16G103 | 2,513 | 82,171 | SH | | SOLE | | 82,171 | 0 | 0 |
| Scotts Miracle-Gro Co. | COM | 810186106 | 513 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
| ServiceNow, Inc. | COM | 81762P102 | 6,171 | 12,723 | SH | | SOLE | | 12,723 | 0 | 0 |
| Shopify, Inc. Class A | COM | 82509L107 | 1,593 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
| Shyft Group, Inc. | COM | 825698103 | 453 | 24,003 | SH | | SOLE | | 24,003 | 0 | 0 |
| Sinovac Biotech Ltd. | COM | P8696W104 | 0 | 22,786 | SH | | SOLE | | 22,786 | 0 | 0 |
| Smith Micro Software Inc. | COM | 832154207 | 60 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
| SolarEdge Technologies | COM | 83417M104 | 2,438 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 | 1,893 | 37,062 | SH | | SOLE | | 37,062 | 0 | 0 |
| Southern Co. | COM | 842587107 | 418 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
| Sportsmans Whse Holdings | COM | 84920Y106 | 446 | 31,174 | SH | | SOLE | | 31,174 | 0 | 0 |
| Sprouts Farmers Markets, Inc. | COM | 85208M102 | 910 | 43,501 | SH | | SOLE | | 43,501 | 0 | 0 |
| Standard & Poor's Depositary R | COM | 78462F103 | 1,139 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
| Sturm Ruger & Co. | COM | 864159108 | 395 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 670 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
| Tal Education Group | COM | 874080104 | 324 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
| Techtarget, Inc | COM | 87874R100 | 368 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 | 3,181 | 22,275 | SH | | SOLE | | 22,275 | 0 | 0 |
| TopBuild Corp. | COM | 89055F103 | 501 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
| Trane Technologies plc | COM | G8994E103 | 2,465 | 20,327 | SH | | SOLE | | 20,327 | 0 | 0 |
| Trinet Group Inc | COM | 896288107 | 203 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
| Tyler Technologies Inc. | COM | 902252105 | 1,864 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
| Ubiquiti Inc. | COM | 90353W103 | 1,840 | 11,038 | SH | | SOLE | | 11,038 | 0 | 0 |
| Ultra Clean Holdings Inc. | COM | 90385V107 | 1,281 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 3,595 | 18,262 | SH | | SOLE | | 18,262 | 0 | 0 |
| United Microelectronics Corp. | COM | 910873405 | 547 | 114,159 | SH | | SOLE | | 114,159 | 0 | 0 |
| United Natural Foods Inc. | COM | 911163103 | 413 | 27,781 | SH | | SOLE | | 27,781 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 | 613 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
| Unitedhealth Group Inc. | COM | 91324P102 | 436 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
| Universal Corp. | COM | 913456109 | 3,246 | 77,517 | SH | | SOLE | | 77,517 | 0 | 0 |
| Vanguard Dividend Appreciation | COM | 921908844 | 246 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
| Vanguard MSCI Europe | COM | 922042874 | 1,335 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
| Veeva Systems, Inc. | COM | 922475108 | 19,348 | 68,808 | SH | | SOLE | | 68,808 | 0 | 0 |
| Verisk Analytics | COM | 92345Y106 | 11,108 | 59,943 | SH | | SOLE | | 59,943 | 0 | 0 |
| Verizon Communications | COM | 92343V104 | 453 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
| Viemed Healthcare Inc. | COM | 92663R105 | 93 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
| Vipshop Holdings Ltd. | COM | 92763W103 | 2,608 | 166,756 | SH | | SOLE | | 166,756 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 6,790 | 33,956 | SH | | SOLE | | 33,956 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 304 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 351 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
| Watsco Inc. | COM | 942622200 | 2,768 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
| West Pharmaceutical Services I | COM | 955306105 | 4,460 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
| Wingstop Inc. | COM | 974155103 | 611 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
| XPEL, Inc. | COM | 98379L100 | 755 | 28,961 | SH | | SOLE | | 28,961 | 0 | 0 |
| Yeti Holdings Inc. | COM | 98585X104 | 386 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 | 340 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
| ZTO Express Cayman Inc. | COM | 98980A105 | 327 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 12,405 | 75,014 | SH | | SOLE | | 75,014 | 0 | 0 |
| Zoom Video Communications, Inc | COM | 98980L101 | 7,467 | 15,884 | SH | | SOLE | | 15,884 | 0 | 0 |
| Zynga Inc. Class A | COM | 98986T108 | 510 | 55,920 | SH | | SOLE | | 55,920 | 0 | 0 |
| iShares iBond Dec 2029 Term Co | COM | 46436E205 | 657 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
| iShares iBonds Dec 2024 Term C | COM | 46434VBG4 | 257 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
