| Intellicheck, Inc.(IDN) | COM | 45817G201 | $189 | 40,995 | 0.0% |
| TJX Co.(TJX) | COM | 872540109 | $205 | 2,700 | 0.0% |
| Rimini Street, Inc.(RMNI) | COM | 76674Q107 | $219 | 36,615 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $222 | 2,970 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $230 | 890 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $252 | 6,270 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $256 | 1,016 | 0.0% |
| Man Tech International Corp | COM | 564563104 | $271 | 3,715 | 0.0% |
| Franchise Group, Inc(FRG1EUR) | COM | 35180X105 | $273 | 5,225 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | COM | 69478X105 | $274 | 6,845 | 0.0% |
| iShares Core S&P Smallcap - ET(IJR) | COM | 464287804 | $283 | 2,469 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $290 | 3,330 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | COM | 923451108 | $294 | 7,400 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $294 | 4,279 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $321 | 3,500 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $334 | 600 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $357 | 23,170 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $358 | 3,070 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $366 | 768 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $377 | 2,000 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $383 | 6,760 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $389 | 2,125 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $408 | 7,265 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $410 | 1,500 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $423 | 2,125 | 0.0% |
| 1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 | $451 | 100 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $457 | 3,195 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $458 | 4,083 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $465 | 2,648 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $466 | 8,031 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $469 | 2,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $480 | 3,080 | 0.0% |
| Installed Building Products, I(IBP) | COM | 45780R101 | $482 | 3,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 8,531 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $522 | 8,810 | 0.0% |
| PetIQ, Inc.(PETQEUR) | COM | 71639T106 | $542 | 23,870 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $551 | 7,633 | 0.0% |
| Colfax Corportaion | COM | 194014106 | $552 | 12,015 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $557 | 30,465 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $573 | 6,660 | 0.0% |
| Simpson Manufacturing Co., Inc(SSD) | COM | 829073105 | $573 | 4,121 | 0.0% |
| InfuSystems Holdings Inc.(INFU) | COM | 45685K102 | $573 | 33,650 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $606 | 2,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $614 | 2,730 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $619 | 6,729 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $625 | 4,500 | 0.0% |
| Green Brick Partners Inc.(GRBK) | COM | 392709101 | $642 | 21,160 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $652 | 18,530 | 0.0% |
| Select Medical Holdings Corpor(SEM) | COM | 81619Q105 | $698 | 23,727 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $719 | 14,200 | 0.0% |