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
Estimated average burden
hours per response: 23.8
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 34 249 SH   SOLE 0 249 0
AmerisourceBergen Corp COM 03073E105 36 264 SH   SOLE 0 264 0
Acadia Healthcare Company Inc COM 00404A109 520 6,646 SH   SOLE 0 6,646 0
Axcelis Technologies Inc COM 054540208 6 104 SH   SOLE 0 104 0
Allogene Therapeutics Inc. COM 019770106 425 39,340 SH   SOLE 0 39,340 0
Apellis Pharmaceuticals, Inc. COM 03753U106 6 85 SH   SOLE 0 85 0
Adtalem Global Education Inc. COM 00737L103 5 140 SH   SOLE 0 140 0
Allegheny Technologies, Inc. COM 01741R102 114 4,285 SH   SOLE 0 4,285 0
AeroVironment, Inc. COM 008073108 465 5,573 SH   SOLE 0 5,573 0
Aspen Technology, Inc. COM 29109X106 624 2,619 SH   SOLE 0 2,619 0
Aberdeen Stan. Bloom CMDTY Str ETF 003261104 1,689 65,371 SH   SOLE 0 65,371 0
Belden Inc. COM 077454106 5 82 SH   SOLE 0 82 0
Builders FirstSource, Inc. COM 12008R107 9 159 SH   SOLE 0 159 0
Bristol-Myers Squibb Co. COM 110122108 103 1,442 SH   SOLE 0 1,442 0
Box Inc. COM 10316T104 6 253 SH   SOLE 0 253 0
Peabody Energy Corp COM 704551100 9 368 SH   SOLE 0 368 0
Cardinal Health Inc. COM 14149Y108 543 8,144 SH   SOLE 0 8,144 0
Caleres, Inc. COM 129500104 5 200 SH   SOLE 0 200 0
Cal-Maine Foods Inc. COM 128030202 585 10,516 SH   SOLE 0 10,516 0
Calix, Inc. COM 13100M509 6 99 SH   SOLE 0 99 0
Celsius Holdings, Inc. COM 15118V207 5 53 SH   SOLE 0 53 0
CF Industries Holdings, Inc. COM 125269100 846 8,791 SH   SOLE 0 8,791 0
Continental Resources, Inc. COM 212015101 53 800 SH   SOLE 0 800 0
CenterPoint Energy Inc COM 15189T107 36 1,290 SH   SOLE 0 1,290 0
Mr. Cooper Group Inc. COM 62482R107 10 245 SH   SOLE 0 245 0
Carlisle Companies Inc. COM 142339100 35 126 SH   SOLE 0 126 0
Coterra Energy COM 127097103 715 27,387 SH   SOLE 0 27,387 0
Cutera, Inc. COM 232109108 4 81 SH   SOLE 0 81 0
Dollar Tree, Inc. COM 256746108 626 4,598 SH   SOLE 0 4,598 0
Devon Energy Corp COM 25179M103 114 1,895 SH   SOLE 0 1,895 0
iShares Select Dividend ETF ETF 464287168 7 67 SH   SOLE 0 67 0
Dycom Industries Inc COM 267475101 451 4,724 SH   SOLE 0 4,724 0
Enphase Energy, Inc. COM 29355A107 34 123 SH   SOLE 0 123 0
Evolus, Inc. COM 30052C107 5 650 SH   SOLE 0 650 0
Exelon Corp COM 30161N101 36 964 SH   SOLE 0 964 0
Extreme Networks Inc. COM 30226D106 6 476 SH   SOLE 0 476 0
Fidelity MSCI Energy Index ETF ETF 316092402 1,704 85,806 SH   SOLE 0 85,806 0
Fluor Corporation COM 343412102 423 16,986 SH   SOLE 0 16,986 0
Fidelity Utility ETF ETF 316092865 1,737 41,134 SH   SOLE 0 41,134 0
Liberty Media Sr A Formula One CLA 531229870 39 747 SH   SOLE 0 747 0
Grocery Outlet Holding Corp. COM 39874R101 384 11,526 SH   SOLE 0 11,526 0
Genuine Parts Company COM 372460105 440 2,950 SH   SOLE 0 2,950 0
Halliburton Company COM 406216101 31 1,266 SH   SOLE 0 1,266 0
Warrior Met Coal, Llc COM 93627C101 6 198 SH   SOLE 0 198 0
Harmonic, Inc. COM 413160102 7 563 SH   SOLE 0 563 0
Helmerich & Payne Inc COM 423452101 32 866 SH   SOLE 0 866 0
H&R Block Inc. COM 093671105 36 839 SH   SOLE 0 839 0
Ionis Pharmaceuticals, Inc. COM 462222100 486 10,993 SH   SOLE 0 10,993 0
Irhythm Technologies, Inc COM 450056106 5 43 SH   SOLE 0 43 0
Jack Henry & Associates COM 426281101 37 205 SH   SOLE 0 205 0
SPDR Barclays High Yield Bond ETF 78464A417 5 52 SH   SOLE 0 52 0
KBR, Inc. COM 48242W106 529 12,249 SH   SOLE 0 12,249 0
Coca-Cola Company COM 191216100 485 8,662 SH   SOLE 0 8,662 0
Kroger Company COM 501044101 370 8,462 SH   SOLE 0 8,462 0
Cheniere Energy Inc COM 16411R208 489 2,947 SH   SOLE 0 2,947 0
Lantheus Holdings, Inc. COM 516544103 602 8,561 SH   SOLE 0 8,561 0
iShares iBoxx $ Inves Grd Corp ETF 464287242 4 43 SH   SOLE 0 43 0
Lattice Semiconductor COM 518415104 4 88 SH   SOLE 0 88 0
McKesson Corp COM 58155Q103 540 1,590 SH   SOLE 0 1,590 0
Allscripts Healthcare Solution COM 01988P108 5 360 SH   SOLE 0 360 0
Microsoft Corporation COM 594918104 31 132 SH   SOLE 0 132 0
Matador Resources Company COM 576485205 511 10,455 SH   SOLE 0 10,455 0
Murphy USA, Inc. COM 626755102 162 591 SH   SOLE 0 591 0
NextEra Energy, Inc. COM 65339F101 151 1,928 SH   SOLE 0 1,928 0
NiSource Inc COM 65473P105 521 20,682 SH   SOLE 0 20,682 0
NL Industries Inc. COM 629156407 4 517 SH   SOLE 0 517 0
Northrop Grumman Corp COM 666807102 488 1,037 SH   SOLE 0 1,037 0
ONE Gas, Inc. COM 68235P108 386 5,481 SH   SOLE 0 5,481 0
Penske Automotive Group COM 70959W103 40 411 SH   SOLE 0 411 0
Palo Alto Networks, Inc. COM 697435105 489 2,983 SH   SOLE 0 2,983 0
Penumbra, Inc. COM 70975L107 35 184 SH   SOLE 0 184 0
Impinj, Inc. COM 453204109 5 58 SH   SOLE 0 58 0
Palomar Holdings, Inc. COM 69753M105 5 62 SH   SOLE 0 62 0
Repligen Corporation COM 759916109 27 145 SH   SOLE 0 145 0
Range Resources Corp COM 75281A109 5 181 SH   SOLE 0 181 0
Ruth's Hospitality Group Inc. COM 783332109 4 253 SH   SOLE 0 253 0
Schwab US LC Gwth ETF ETF 808524300 0 6 SH   SOLE 0 6 0
VanEck Vectors Semiconductor E ETF 92189F676 1,384 7,476 SH   SOLE 0 7,476 0
Sempra COM 816851109 558 3,719 SH   SOLE 0 3,719 0
Sarepta Therapeutics Inc COM 803607100 35 321 SH   SOLE 0 321 0
ShockWave Medical, Inc. COM 82489T104 383 1,378 SH   SOLE 0 1,378 0
Southwest Gas Holdings, Inc. COM 844895102 4 59 SH   SOLE 0 59 0
TravelCenters of America LLC COM 89421B109 6 114 SH   SOLE 0 114 0
Target Hospitality Corp. CLA 87615L107 11 907 SH   SOLE 0 907 0
TransMedics Group, Inc. COM 89377M109 5 119 SH   SOLE 0 119 0
Universal Logistics Holdings, COM 91388P105 7 218 SH   SOLE 0 218 0
United Natural Foods Inc. COM 911163103 4 125 SH   SOLE 0 125 0
Vanguard Small-Cap ETF ETF 922908751 8 46 SH   SOLE 0 46 0
Vanguard Sm Cap Value ETF 922908611 1,564 10,907 SH   SOLE 0 10,907 0
Vanguard Mid-Cap ETF ETF 922908629 7 37 SH   SOLE 0 37 0
Veritiv Corporation COM 923454102 4 44 SH   SOLE 0 44 0
Vertex Pharmaceuticals COM 92532F100 500 1,727 SH   SOLE 0 1,727 0
Vanguard S-T Inflation-Protect ETF 922020805 9,464 196,723 SH   SOLE 0 196,723 0
Vanguard Large-Cap ETF ETF 922908637 1,720 10,519 SH   SOLE 0 10,519 0
Vanguard EM Govt Bnd ETF ETF 921946885 4 77 SH   SOLE 0 77 0
Whitestone REIT COM 966084204 4 442 SH   SOLE 0 442 0
SPDR Select Technology ETF 81369Y803 4 32 SH   SOLE 0 32 0
SPDR Cons Staples Slct ETF 81369Y308 1,758 26,339 SH   SOLE 0 26,339 0
SPDR Utilities Select ETF 81369Y886 7 114 SH   SOLE 0 114 0
Exxon Mobil Corporation COM 30231G102 110 1,263 SH   SOLE 0 1,263 0