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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc. COM 037833100   618 3,187 SH   SOLE 0 3,187 0
Axcelis Technologies Inc COM 054540208   905 4,934 SH   SOLE 0 4,934 0
Applied Industrial Tech COM 03820C105   6 41 SH   SOLE 0 41 0
Align Technology Inc COM 016255101   36 101 SH   SOLE 0 101 0
Altair Engineering Inc. Cl A CLA 021369103   576 7,598 SH   SOLE 0 7,598 0
Advanced Micro Devices COM 007903107   44 390 SH   SOLE 0 390 0
Amazon.com Inc. COM 023135106   480 3,681 SH   SOLE 0 3,681 0
Air Products & Chemicals COM 009158106   503 1,680 SH   SOLE 0 1,680 0
Apellis Pharmaceuticals, Inc. COM 03753U106   8 85 SH   SOLE 0 85 0
Archrock, Inc. COM 03957W106   5 502 SH   SOLE 0 502 0
Alphatec Holdings, Inc. COM 02081G201   8 425 SH   SOLE 0 425 0
Adtalem Global Education Inc. COM 00737L103   5 140 SH   SOLE 0 140 0
Allegheny Technologies, Inc. COM 01741R102   256 5,791 SH   SOLE 0 5,791 0
Atkore International Group Inc COM 047649108   7 44 SH   SOLE 0 44 0
Belden Inc. COM 077454106   684 7,154 SH   SOLE 0 7,154 0
Biglari Holdings Inc. COM 08986R309   6 29 SH   SOLE 0 29 0
Builders FirstSource, Inc. COM 12008R107   62 457 SH   SOLE 0 457 0
Blackbaud, Inc. COM 09227Q100   5 76 SH   SOLE 0 76 0
Bellring Brands, Inc COM 07831C103   547 14,942 SH   SOLE 0 14,942 0
Cardinal Health Inc. COM 14149Y108   808 8,548 SH   SOLE 0 8,548 0
Cadence Design Systems, Inc. COM 127387108   574 2,449 SH   SOLE 0 2,449 0
Celsius Holdings, Inc. COM 15118V207   8 53 SH   SOLE 0 53 0
Coty, Inc. COM 222070203   37 3,037 SH   SOLE 0 3,037 0
Salesforce, Inc COM 79466L302   40 187 SH   SOLE 0 187 0
Daktronics, Inc. COM 234264109   6 994 SH   SOLE 0 994 0
Datadog, Inc COM 23804L103   475 4,831 SH   SOLE 0 4,831 0
iShares Select Dividend ETF ETF 464287168   4 36 SH   SOLE 0 36 0
E.L.F. Beauty, Inc. COM 26856L103   1,504 13,166 SH   SOLE 0 13,166 0
EMCOR Group Inc. COM 29084Q100   500 2,704 SH   SOLE 0 2,704 0
EnviroStar, Inc. COM 26929N102   5 232 SH   SOLE 0 232 0
EXACT Sciences Corp COM 30063P105   52 555 SH   SOLE 0 555 0
Extreme Networks Inc. COM 30226D106   490 18,824 SH   SOLE 0 18,824 0
Freeport-McMoRan Inc. COM 35671D857   486 12,141 SH   SOLE 0 12,141 0
Fidelity MSCI Energy Index ETF ETF 316092402   1,616 72,902 SH   SOLE 0 72,902 0
Comfort Systems USA COM 199908104   7 42 SH   SOLE 0 42 0
First Solar, Inc. COM 336433107   512 2,691 SH   SOLE 0 2,691 0
Fortinet, Inc. COM 34959E109   451 5,966 SH   SOLE 0 5,966 0
General Electric Company COM 369604301   663 6,031 SH   SOLE 0 6,031 0
Glaukos Corporation COM 377322102   6 85 SH   SOLE 0 85 0
Alphabet Inc. Class C COM 02079K107   513 4,242 SH   SOLE 0 4,242 0
Green Brick Partners, Inc. COM 392709101   9 153 SH   SOLE 0 153 0
Harmonic, Inc. COM 413160102   9 563 SH   SOLE 0 563 0
Hubbell Inc COM 443510607   579 1,745 SH   SOLE 0 1,745 0
Hubspot Inc COM 443573100   488 917 SH   SOLE 0 917 0
Idexx Laboratories, Inc. COM 45168D104   40 80 SH   SOLE 0 80 0
iShares S&P SmallCap 600 Val ETF 464287879   1,595 16,770 SH   SOLE 0 16,770 0
Imax Corporation COM 45245E109   4 263 SH   SOLE 0 263 0
Inter Parfums, Inc. COM 458334109   5 39 SH   SOLE 0 39 0
iShares DJ US Technology ETF ETF 464287721   105 967 SH   SOLE 0 967 0
SPDR Barclays High Yield Bond ETF 78464A417   5 56 SH   SOLE 0 56 0
KB Home COM 48666K109   6 119 SH   SOLE 0 119 0
Eli Lilly & Co. COM 532457108   608 1,297 SH   SOLE 0 1,297 0
Lantheus Holdings, Inc. COM 516544103   5 60 SH   SOLE 0 60 0
iShares iBoxx $ Inves Grd Corp ETF 464287242   5 47 SH   SOLE 0 47 0
Manhattan Associates, Inc. COM 562750109   510 2,554 SH   SOLE 0 2,554 0
McKesson Corp COM 58155Q103   655 1,532 SH   SOLE 0 1,532 0
Meta Platforms, Inc. COM 30303M102   785 2,735 SH   SOLE 0 2,735 0
Merck & Co. Inc. COM 58933Y105   578 5,013 SH   SOLE 0 5,013 0
Microsoft Corporation COM 594918104   685 2,011 SH   SOLE 0 2,011 0
Materion Corporation COM 576690101   5 48 SH   SOLE 0 48 0
Manitowoc Company Inc COM 563571405   5 287 SH   SOLE 0 287 0
NextEra Energy, Inc. COM 65339F101   145 1,960 SH   SOLE 0 1,960 0
Neogenomics Inc COM 64049M209   5 309 SH   SOLE 0 309 0
Insight Enterprises, Inc. COM 45765U103   554 3,789 SH   SOLE 0 3,789 0
NVIDIA Corp COM 67066G104   984 2,327 SH   SOLE 0 2,327 0
Oceaneering International COM 675232102   436 23,315 SH   SOLE 0 23,315 0
Omeros Corporation COM 682143102   5 896 SH   SOLE 0 896 0
Oracle Corporation COM 68389X105   710 5,962 SH   SOLE 0 5,962 0
O'Reilly Automotive, Inc. COM 67103H107   634 664 SH   SOLE 0 664 0
OSI Systems Inc. COM 671044105   5 44 SH   SOLE 0 44 0
Palo Alto Networks, Inc. COM 697435105   41 160 SH   SOLE 0 160 0
Penumbra, Inc. COM 70975L107   65 188 SH   SOLE 0 188 0
PGT Innovations, Inc. COM 69336V101   6 213 SH   SOLE 0 213 0
PulteGroup, Inc. COM 745867101   511 6,584 SH   SOLE 0 6,584 0
Pure Storage, Inc. COM 74624M102   582 15,804 SH   SOLE 0 15,804 0
Invesco NASDAQ 100 ETF ETF 46138G649   3,269 21,507 SH   SOLE 0 21,507 0
Radian Group, Inc. COM 750236101   5 214 SH   SOLE 0 214 0
RadNet, Inc. COM 750491102   640 19,611 SH   SOLE 0 19,611 0
Rambus Inc. COM 750917106   954 14,866 SH   SOLE 0 14,866 0
Range Resources Corp COM 75281A109   5 181 SH   SOLE 0 181 0
Red Robin Gourmet Burgers COM 75689M101   6 399 SH   SOLE 0 399 0
Sage Therapeutics, Inc. COM 78667J108   34 715 SH   SOLE 0 715 0
Saia, Inc. COM 78709Y105   666 1,946 SH   SOLE 0 1,946 0
Schwab U.S. Small-Cap ETF ETF 808524607   1,728 39,457 SH   SOLE 0 39,457 0
Schwab US LC Gwth ETF ETF 808524300   18 239 SH   SOLE 0 239 0
Schwab U.S. Large-Cap ETF ETF 808524201   3,504 66,899 SH   SOLE 0 66,899 0
SI-BONE Inc. COM 825704109   6 210 SH   SOLE 0 210 0
SkyWest Inc. COM 830879102   510 12,531 SH   SOLE 0 12,531 0
VanEck Vectors Semiconductor E ETF 92189F676   3,279 21,540 SH   SOLE 0 21,540 0
SPOTIFY TECHNOLOGY S.A. COM L8681T102   48 302 SH   SOLE 0 302 0
StoneCo Ltd. Cl A CLA G85158106   35 2,731 SH   SOLE 0 2,731 0
Molson Coors Brewing Co. COM 60871R209   39 594 SH   SOLE 0 594 0
Teradata Corp COM 88076W103   42 788 SH   SOLE 0 788 0
Target Hospitality Corp. CLA 87615L107   4 335 SH   SOLE 0 335 0
TJX Companies Inc. COM 872540109   440 5,185 SH   SOLE 0 5,185 0
TransMedics Group, Inc. COM 89377M109   10 119 SH   SOLE 0 119 0
Taylor Morrison Home Corp cl A COM 87724P106   8 166 SH   SOLE 0 166 0
TriNet Group, Inc. COM 896288107   6 59 SH   SOLE 0 59 0
Tri Pointe Group, Inc. COM 87265H109   676 20,585 SH   SOLE 0 20,585 0
Uber Technologies Inc. COM 90353T100   42 971 SH   SOLE 0 971 0
Vanguard Small-Cap ETF ETF 922908751   9 46 SH   SOLE 0 46 0
Vanguard Mid-Cap ETF ETF 922908629   8 37 SH   SOLE 0 37 0
Vertiv Holdings Co. COM 92537N108   726 29,295 SH   SOLE 0 29,295 0
Vertex Pharmaceuticals COM 92532F100   586 1,666 SH   SOLE 0 1,666 0
Vanguard S-T Inflation-Protect ETF 922020805   9,238 194,817 SH   SOLE 0 194,817 0
Vanguard Large-Cap ETF ETF 922908637   12 58 SH   SOLE 0 58 0
Vanguard EM Govt Bnd ETF ETF 921946885   5 84 SH   SOLE 0 84 0
Encore Wire Corporation COM 292562105   5 27 SH   SOLE 0 27 0
West Pharmaceutical Svcs COM 955306105   549 1,436 SH   SOLE 0 1,436 0
Wynn Resorts Ltd. COM 983134107   479 4,532 SH   SOLE 0 4,532 0
SPDR Select Technology ETF 81369Y803   220 1,264 SH   SOLE 0 1,264 0
SPDR Cons Staples Slct ETF 81369Y308   1,534 20,684 SH   SOLE 0 20,684 0