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
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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
Apple Inc. COM 037833100 19 142 SH   SOLE 0 142 0
AbbVie Inc. COM 00287Y109 601 3,921 SH   SOLE 0 3,921 0
AmerisourceBergen Corp COM 03073E105 22 152 SH   SOLE 0 152 0
Acadia Healthcare Company Inc COM 00404A109 459 6,780 SH   SOLE 0 6,780 0
Axcelis Technologies Inc COM 054540208 6 104 SH   SOLE 0 104 0
Alpha and Omega Semiconductor COM G6331P104 3 104 SH   SOLE 0 104 0
Adtalem Global Education Inc. COM 00737L103 5 140 SH   SOLE 0 140 0
Allegheny Technologies, Inc. COM 01741R102 93 4,091 SH   SOLE 0 4,091 0
Air Transport Services Grp COM 00922R105 6 197 SH   SOLE 0 197 0
AeroVironment, Inc. COM 008073108 462 5,621 SH   SOLE 0 5,621 0
Aspen Technology, Inc. COM 29109X106 485 2,643 SH   SOLE 0 2,643 0
Aberdeen Stan. Bloom CMDTY Str ETF 003261104 1,738 64,008 SH   SOLE 0 64,008 0
Brookdale Senior Living Inc. COM 112463104 4 977 SH   SOLE 0 977 0
Builders FirstSource, Inc. COM 12008R107 9 159 SH   SOLE 0 159 0
Bristol-Myers Squibb Co. COM 110122108 106 1,374 SH   SOLE 0 1,374 0
Box Inc. COM 10316T104 6 253 SH   SOLE 0 253 0
Peabody Energy Corp COM 704551100 8 368 SH   SOLE 0 368 0
Caleres, Inc. COM 129500104 5 200 SH   SOLE 0 200 0
Cal-Maine Foods Inc. COM 128030202 530 10,723 SH   SOLE 0 10,723 0
CF Industries Holdings, Inc. COM 125269100 740 8,629 SH   SOLE 0 8,629 0
Continental Resources, Inc. COM 212015101 30 459 SH   SOLE 0 459 0
CenterPoint Energy Inc COM 15189T107 22 739 SH   SOLE 0 739 0
Mr. Cooper Group Inc. COM 62482R107 9 245 SH   SOLE 0 245 0
ConocoPhillips COM 20825C104 20 218 SH   SOLE 0 218 0
Coterra Energy COM 127097103 719 27,879 SH   SOLE 0 27,879 0
Corteva Inc. COM 22052L104 23 425 SH   SOLE 0 425 0
Cutera, Inc. COM 232109108 3 81 SH   SOLE 0 81 0
Dillards Inc cl A COM 254067101 4 17 SH   SOLE 0 17 0
Dollar Tree, Inc. COM 256746108 744 4,775 SH   SOLE 0 4,775 0
Devon Energy Corp COM 25179M103 136 2,465 SH   SOLE 0 2,465 0
iShares Select Dividend ETF ETF 464287168 38 319 SH   SOLE 0 319 0
Eagle Bulk Shipping, Inc. COM Y2187A150 5 91 SH   SOLE 0 91 0
Evolus, Inc. COM 30052C107 8 650 SH   SOLE 0 650 0
Exelon Corp COM 30161N101 25 553 SH   SOLE 0 553 0
Extreme Networks Inc. COM 30226D106 4 476 SH   SOLE 0 476 0
Diamondback Energy, Inc. COM 25278X109 669 5,523 SH   SOLE 0 5,523 0
Fidelity MSCI Energy Index ETF ETF 316092402 1,592 82,045 SH   SOLE 0 82,045 0
Fluor Corporation COM 343412102 421 17,299 SH   SOLE 0 17,299 0
Fortinet, Inc. COM 34959E109 672 11,870 SH   SOLE 0 11,870 0
Fidelity Utility ETF ETF 316092865 1,809 40,084 SH   SOLE 0 40,084 0
Liberty Media Sr A Formula One CLA 531229870 25 429 SH   SOLE 0 429 0
Genco Shipping & Trading Ltd COM Y2685T131 5 270 SH   SOLE 0 270 0
Halliburton Company COM 406216101 23 727 SH   SOLE 0 727 0
Warrior Met Coal, Llc COM 93627C101 6 198 SH   SOLE 0 198 0
Harmonic, Inc. COM 413160102 5 563 SH   SOLE 0 563 0
Ionis Pharmaceuticals, Inc. COM 462222100 415 11,222 SH   SOLE 0 11,222 0
Irhythm Technologies, Inc COM 450056106 5 43 SH   SOLE 0 43 0
Intra-Cellular Therapies Inc. COM 46116X101 583 10,219 SH   SOLE 0 10,219 0
Jack Henry & Associates COM 426281101 21 118 SH   SOLE 0 118 0
SPDR Barclays High Yield Bond ETF 78464A417 29 323 SH   SOLE 0 323 0
KBR, Inc. COM 48242W106 604 12,480 SH   SOLE 0 12,480 0
Korn Ferry COM 500643200 6 95 SH   SOLE 0 95 0
Coca-Cola Company COM 191216100 549 8,721 SH   SOLE 0 8,721 0
Kroger Company COM 501044101 408 8,630 SH   SOLE 0 8,630 0
Cheniere Energy Inc COM 16411R208 22 163 SH   SOLE 0 163 0
Lantheus Holdings, Inc. COM 516544103 569 8,621 SH   SOLE 0 8,621 0
iShares iBoxx Inves Grd Corp ETF 464287242 29 262 SH   SOLE 0 262 0
Livent Corp. COM 53814L108 10 435 SH   SOLE 0 435 0
Maxar Technologies Ltd. COM 57778K105 4 155 SH   SOLE 0 155 0
McKesson Corp COM 58155Q103 530 1,624 SH   SOLE 0 1,624 0
Allscripts Healthcare Solution COM 01988P108 5 360 SH   SOLE 0 360 0
Mercury Systems Inc COM 589378108 476 7,394 SH   SOLE 0 7,394 0
Marathon Oil Corp COM 565849106 43 1,923 SH   SOLE 0 1,923 0
Microsoft Corporation COM 594918104 20 77 SH   SOLE 0 77 0
Matador Resources Company COM 576485205 497 10,662 SH   SOLE 0 10,662 0
Murphy USA, Inc. COM 626755102 131 564 SH   SOLE 0 564 0
NextEra Energy, Inc. COM 65339F101 149 1,919 SH   SOLE 0 1,919 0
NiSource Inc COM 65473P105 614 20,824 SH   SOLE 0 20,824 0
NL Industries Inc. COM 629156407 5 517 SH   SOLE 0 517 0
Northrop Grumman Corp COM 666807102 531 1,110 SH   SOLE 0 1,110 0
ONE Gas, Inc. COM 68235P108 454 5,588 SH   SOLE 0 5,588 0
Oceaneering International COM 675232102 7 669 SH   SOLE 0 669 0
Penske Automotive Group COM 70959W103 25 236 SH   SOLE 0 236 0
Palo Alto Networks, Inc. COM 697435105 495 1,002 SH   SOLE 0 1,002 0
Prestige Cons Healthcare, Inc. COM 74112D101 6 97 SH   SOLE 0 97 0
Packaging Corp of America COM 695156109 19 139 SH   SOLE 0 139 0
Pilgrims Pride Corp COM 72147K108 450 14,397 SH   SOLE 0 14,397 0
Ramco-Gershenson Properties REIT 74971D101 5 512 SH   SOLE 0 512 0
Range Resources Corp COM 75281A109 4 181 SH   SOLE 0 181 0
Ruths Hospitality Group Inc. COM 783332109 4 253 SH   SOLE 0 253 0
SM Energy Company COM 78454L100 690 20,186 SH   SOLE 0 20,186 0
VanEck Vectors Semiconductor E ETF 92189F676 1,496 7,343 SH   SOLE 0 7,343 0
Sempra COM 816851109 563 3,747 SH   SOLE 0 3,747 0
Steel Dynamics Inc. COM 858119100 23 354 SH   SOLE 0 354 0
Southwest Gas Holdings, Inc. COM 844895102 441 5,068 SH   SOLE 0 5,068 0
TravelCenters of America LLC COM 89421B109 4 114 SH   SOLE 0 114 0
Target Hospitality Corp. CLA 87615L107 5 907 SH   SOLE 0 907 0
Universal Logistics Holdings, COM 91388P105 6 218 SH   SOLE 0 218 0
United Natural Foods Inc. COM 911163103 5 125 SH   SOLE 0 125 0
Vanguard Small-Cap ETF ETF 922908751 7 42 SH   SOLE 0 42 0
Vanguard Sm Cap Value ETF 922908611 1,613 10,763 SH   SOLE 0 10,763 0
Meridian Bioscience, Inc. COM 589584101 7 218 SH   SOLE 0 218 0
Vanguard Mid-Cap ETF ETF 922908629 3,242 16,460 SH   SOLE 0 16,460 0
Veritiv Corporation COM 923454102 5 44 SH   SOLE 0 44 0
Vertex Pharmaceuticals COM 92532F100 497 1,765 SH   SOLE 0 1,765 0
Vanguard S-T Inflation-Protect ETF 922020805 9,519 189,932 SH   SOLE 0 189,932 0
Vanguard Large-Cap ETF ETF 922908637 3,620 21,001 SH   SOLE 0 21,001 0
Vanguard EM Govt Bnd ETF ETF 921946885 28 452 SH   SOLE 0 452 0
Whitestone REIT COM 966084204 5 442 SH   SOLE 0 442 0
SPDR Select Technology ETF 81369Y803 4 30 SH   SOLE 0 30 0
SPDR Cons Staples Slct ETF 81369Y308 1,988 27,545 SH   SOLE 0 27,545 0
SPDR Utilities Select ETF 81369Y886 40 564 SH   SOLE 0 564 0
Exxon Mobil Corporation COM 30231G102 103 1,203 SH   SOLE 0 1,203 0