The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 548,728 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | |||
| Axcelis Technologies Inc | COM | 054540208 | 808,076 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | |||
| Adobe Inc. | COM | 00724F101 | 45,381 | 89 | SH | SOLE | 0 | 89 | 0 | |||
| Applied Industrial Tech | COM | 03820C105 | 6,339 | 41 | SH | SOLE | 0 | 41 | 0 | |||
| Align Technology Inc | COM | 016255101 | 31,448 | 103 | SH | SOLE | 0 | 103 | 0 | |||
| Advanced Micro Devices | COM | 007903107 | 40,614 | 395 | SH | SOLE | 0 | 395 | 0 | |||
| Amazon.com Inc. | COM | 023135106 | 467,420 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | |||
| Abercrombie & Fitch Co. | COM | 002896207 | 499,213 | 8,856 | SH | SOLE | 0 | 8,856 | 0 | |||
| API Group Corp. | COM | 00187Y100 | 152,183 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | |||
| Apollo Global Management, LLC | COM | 03769M106 | 39,405 | 439 | SH | SOLE | 0 | 439 | 0 | |||
| Archrock, Inc. | COM | 03957W106 | 6,325 | 502 | SH | SOLE | 0 | 502 | 0 | |||
| Alphatec Holdings, Inc. | COM | 02081G201 | 5,512 | 425 | SH | SOLE | 0 | 425 | 0 | |||
| Allegheny Technologies, Inc. | COM | 01741R102 | 245,295 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | |||
| Atkore International Group Inc | COM | 047649108 | 6,564 | 44 | SH | SOLE | 0 | 44 | 0 | |||
| Boise Cascade LLC | COM | 09739D100 | 586,710 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | |||
| Belden Inc. | COM | 077454106 | 693,808 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | |||
| Biglari Holdings Inc. | COM | 08986R309 | 4,814 | 29 | SH | SOLE | 0 | 29 | 0 | |||
| Builders FirstSource, Inc. | COM | 12008R107 | 57,514 | 462 | SH | SOLE | 0 | 462 | 0 | |||
| Blackbaud, Inc. | COM | 09227Q100 | 5,344 | 76 | SH | SOLE | 0 | 76 | 0 | |||
| Bellring Brands, Inc | COM | 07831C103 | 619,357 | 15,022 | SH | SOLE | 0 | 15,022 | 0 | |||
| Cardinal Health Inc. | COM | 14149Y108 | 745,437 | 8,586 | SH | SOLE | 0 | 8,586 | 0 | |||
| Carnival Corporation | COM | 143658300 | 29,731 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | |||
| Cadence Design Systems, Inc. | COM | 127387108 | 576,612 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | |||
| Celsius Holdings, Inc. | COM | 15118V207 | 9,095 | 53 | SH | SOLE | 0 | 53 | 0 | |||
| Championx Corp. | COM | 15872M104 | 448,420 | 12,589 | SH | SOLE | 0 | 12,589 | 0 | |||
| Cimpress N.V. | COM | G2143T103 | 5,671 | 81 | SH | SOLE | 0 | 81 | 0 | |||
| Coty, Inc. | COM | 222070203 | 33,755 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | |||
| Salesforce, Inc | COM | 79466L302 | 38,528 | 190 | SH | SOLE | 0 | 190 | 0 | |||
| Carvana Co | COM | 146869102 | 34,130 | 813 | SH | SOLE | 0 | 813 | 0 | |||
| Daktronics, Inc. | COM | 234264109 | 8,866 | 994 | SH | SOLE | 0 | 994 | 0 | |||
| Datadog, Inc | COM | 23804L103 | 439,783 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | |||
| Dell Technologies Inc. Cl C | CLA | 24703L202 | 49,677 | 721 | SH | SOLE | 0 | 721 | 0 | |||
| DaVita HealthCare Partners Inc | COM | 23918K108 | 36,205 | 383 | SH | SOLE | 0 | 383 | 0 | |||
| E.L.F. Beauty, Inc. | COM | 26856L103 | 977,707 | 8,902 | SH | SOLE | 0 | 8,902 | 0 | |||
| EMCOR Group Inc. | COM | 29084Q100 | 568,053 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | |||
| EnviroStar, Inc. | COM | 26929N102 | 5,758 | 232 | SH | SOLE | 0 | 232 | 0 | |||
| EXACT Sciences Corp | COM | 30063P105 | 38,408 | 563 | SH | SOLE | 0 | 563 | 0 | |||
| Extreme Networks Inc. | COM | 30226D106 | 460,135 | 19,006 | SH | SOLE | 0 | 19,006 | 0 | |||
| Freeport-McMoRan Inc. | COM | 35671D857 | 455,423 | 12,213 | SH | SOLE | 0 | 12,213 | 0 | |||
| Fidelity MSCI Energy Index ETF | ETF | 316092402 | 1,797,630 | 72,165 | SH | SOLE | 0 | 72,165 | 0 | |||
| Comfort Systems USA | COM | 199908104 | 7,157 | 42 | SH | SOLE | 0 | 42 | 0 | |||
| First Solar, Inc. | COM | 336433107 | 434,192 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | |||
| Fastly Inc | COM | 31188V100 | 33,183 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | |||
| General Electric Company | COM | 369604301 | 671,260 | 6,072 | SH | SOLE | 0 | 6,072 | 0 | |||
| Glaukos Corporation | COM | 377322102 | 6,396 | 85 | SH | SOLE | 0 | 85 | 0 | |||
| Alphabet Inc. Class C | COM | 02079K107 | 562,868 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | |||
| Green Brick Partners, Inc. | COM | 392709101 | 6,351 | 153 | SH | SOLE | 0 | 153 | 0 | |||
| Groupon, Inc. | COM | 399473206 | 7,246 | 473 | SH | SOLE | 0 | 473 | 0 | |||
| Hubbell Inc | COM | 443510607 | 546,900 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | |||
| Hubspot Inc | COM | 443573100 | 452,608 | 919 | SH | SOLE | 0 | 919 | 0 | |||
| iShares North Amer Tech-Soft | ETF | 464287515 | 1,563,312 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | |||
| iShares S&P SmallCap 600 Val | ETF | 464287879 | 1,498,718 | 16,798 | SH | SOLE | 0 | 16,798 | 0 | |||
| Inter Parfums, Inc. | COM | 458334109 | 5,239 | 39 | SH | SOLE | 0 | 39 | 0 | |||
| Jabil Inc. | COM | 466313103 | 48,472 | 382 | SH | SOLE | 0 | 382 | 0 | |||
| SPDR Barclays High Yield Bond | ETF | 78464A417 | 5,062 | 56 | SH | SOLE | 0 | 56 | 0 | |||
| KB Home | COM | 48666K109 | 5,507 | 119 | SH | SOLE | 0 | 119 | 0 | |||
| Eli Lilly & Co. | COM | 532457108 | 702,029 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | |||
| iShares iBoxx $ Inves Grd Corp | ETF | 464287242 | 4,897 | 48 | SH | SOLE | 0 | 48 | 0 | |||
| Manhattan Associates, Inc. | COM | 562750109 | 504,824 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | |||
| Meta Platforms, Inc. | COM | 30303M102 | 826,178 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | |||
| Marathon Petroleum Corp | COM | 56585A102 | 483,985 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | |||
| Microsoft Corporation | COM | 594918104 | 639,394 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | |||
| Materion Corporation | COM | 576690101 | 4,892 | 48 | SH | SOLE | 0 | 48 | 0 | |||
| Manitowoc Company Inc | COM | 563571405 | 4,319 | 287 | SH | SOLE | 0 | 287 | 0 | |||
| NextEra Energy, Inc. | COM | 65339F101 | 113,033 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | |||
| Neogenomics Inc | COM | 64049M209 | 3,801 | 309 | SH | SOLE | 0 | 309 | 0 | |||
| NewMarket Corporation | COM | 651587107 | 41,409 | 91 | SH | SOLE | 0 | 91 | 0 | |||
| Northern Oil & Gas Inc. | COM | 665531307 | 159,472 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | |||
| Newpark Resources Inc | COM | 651718504 | 5,514 | 798 | SH | SOLE | 0 | 798 | 0 | |||
| Insight Enterprises, Inc. | COM | 45765U103 | 554,646 | 3,812 | SH | SOLE | 0 | 3,812 | 0 | |||
| Nutanix, Inc. | COM | 67059N108 | 482,042 | 13,820 | SH | SOLE | 0 | 13,820 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 1,018,747 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | |||
| Oceaneering International | COM | 675232102 | 598,402 | 23,266 | SH | SOLE | 0 | 23,266 | 0 | |||
| ON Semiconductor Corp. | COM | 682189105 | 38,017 | 409 | SH | SOLE | 0 | 409 | 0 | |||
| Oracle Corporation | COM | 68389X105 | 635,414 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | |||
| O'Reilly Automotive, Inc. | COM | 67103H107 | 608,027 | 669 | SH | SOLE | 0 | 669 | 0 | |||
| OSI Systems Inc. | COM | 671044105 | 5,194 | 44 | SH | SOLE | 0 | 44 | 0 | |||
| Palo Alto Networks, Inc. | COM | 697435105 | 38,214 | 163 | SH | SOLE | 0 | 163 | 0 | |||
| PetIQ, Inc. Cl A | CLA | 71639T106 | 5,595 | 284 | SH | SOLE | 0 | 284 | 0 | |||
| PGT Innovations, Inc. | COM | 69336V101 | 5,911 | 213 | SH | SOLE | 0 | 213 | 0 | |||
| PulteGroup, Inc. | COM | 745867101 | 487,693 | 6,586 | SH | SOLE | 0 | 6,586 | 0 | |||
| Pros Holdings, Inc. | COM | 74346Y103 | 5,401 | 156 | SH | SOLE | 0 | 156 | 0 | |||
| Pure Storage, Inc. | COM | 74624M102 | 566,536 | 15,905 | SH | SOLE | 0 | 15,905 | 0 | |||
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | 3,094,726 | 20,994 | SH | SOLE | 0 | 20,994 | 0 | |||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 36,027 | 391 | SH | SOLE | 0 | 391 | 0 | |||
| Radian Group, Inc. | COM | 750236101 | 5,374 | 214 | SH | SOLE | 0 | 214 | 0 | |||
| RadNet, Inc. | COM | 750491102 | 556,245 | 19,732 | SH | SOLE | 0 | 19,732 | 0 | |||
| Rambus Inc. | COM | 750917106 | 834,618 | 14,960 | SH | SOLE | 0 | 14,960 | 0 | |||
| Range Resources Corp | COM | 75281A109 | 5,866 | 181 | SH | SOLE | 0 | 181 | 0 | |||
| Saia, Inc. | COM | 78709Y105 | 781,354 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | |||
| Schwab U.S. Small-Cap ETF | ETF | 808524607 | 1,625,114 | 39,235 | SH | SOLE | 0 | 39,235 | 0 | |||
| Schwab US LC Gwth ETF | ETF | 808524300 | 18,834 | 259 | SH | SOLE | 0 | 259 | 0 | |||
| Schwab U.S. Large-Cap ETF | ETF | 808524201 | 3,316,273 | 65,539 | SH | SOLE | 0 | 65,539 | 0 | |||
| Schrodinger, Inc. | COM | 80810D103 | 3,251 | 115 | SH | SOLE | 0 | 115 | 0 | |||
| SI-BONE Inc. | COM | 825704109 | 4,460 | 210 | SH | SOLE | 0 | 210 | 0 | |||
| SkyWest Inc. | COM | 830879102 | 524,669 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | |||
| SLB | COM | 806857108 | 40,519 | 695 | SH | SOLE | 0 | 695 | 0 | |||
| VanEck Vectors Semiconductor E | ETF | 92189F676 | 1,548,676 | 10,682 | SH | SOLE | 0 | 10,682 | 0 | |||
| SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 47,320 | 306 | SH | SOLE | 0 | 306 | 0 | |||
| TJX Companies Inc. | COM | 872540109 | 460,132 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | |||
| Taylor Morrison Home Corp cl A | COM | 87724P106 | 7,073 | 166 | SH | SOLE | 0 | 166 | 0 | |||
| TriNet Group, Inc. | COM | 896288107 | 6,872 | 59 | SH | SOLE | 0 | 59 | 0 | |||
| Tri Pointe Group, Inc. | COM | 87265H109 | 566,419 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | |||
| Trex Company Inc. | COM | 89531P105 | 408,545 | 6,629 | SH | SOLE | 0 | 6,629 | 0 | |||
| Uber Technologies Inc. | COM | 90353T100 | 45,254 | 984 | SH | SOLE | 0 | 984 | 0 | |||
| Vanguard Small-Cap ETF | ETF | 922908751 | 9,454 | 50 | SH | SOLE | 0 | 50 | 0 | |||
| VMware, Inc. Cl A | COM | 928563402 | 41,454 | 249 | SH | SOLE | 0 | 249 | 0 | |||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 8,954 | 43 | SH | SOLE | 0 | 43 | 0 | |||
| Vertiv Holdings Co. | COM | 92537N108 | 1,098,925 | 29,541 | SH | SOLE | 0 | 29,541 | 0 | |||
| Vertex Pharmaceuticals | COM | 92532F100 | 579,683 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | |||
| Vanguard S-T Inflation-Protect | ETF | 922020805 | 9,331,181 | 197,360 | SH | SOLE | 0 | 197,360 | 0 | |||
| Vanguard Large-Cap ETF | ETF | 922908637 | 12,133 | 62 | SH | SOLE | 0 | 62 | 0 | |||
| Vanguard EM Govt Bnd ETF | ETF | 921946885 | 4,969 | 84 | SH | SOLE | 0 | 84 | 0 | |||
| Wayfair Inc Class A | COM | 94419L101 | 554,337 | 9,152 | SH | SOLE | 0 | 9,152 | 0 | |||
| West Pharmaceutical Svcs | COM | 955306105 | 543,304 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | |||
| Wynn Resorts Ltd. | COM | 983134107 | 42,324 | 458 | SH | SOLE | 0 | 458 | 0 | |||
| SPDR Select Technology | ETF | 81369Y803 | 90,981 | 555 | SH | SOLE | 0 | 555 | 0 | |||
| SPDR Cons Staples Slct | ETF | 81369Y308 | 1,410,674 | 20,501 | SH | SOLE | 0 | 20,501 | 0 | |||
| XPO Logistics, Inc. | COM | 983793100 | 42,855 | 574 | SH | SOLE | 0 | 574 | 0 | |||