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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc. COM 037833100   546,164 3,185 SH   SOLE 0 3,185 0
American Eagle Outfitters COM 02553E106   8,536 331 SH   SOLE 0 331 0
Applied Industrial Tech COM 03820C105   8,100 41 SH   SOLE 0 41 0
Applied Materials Inc. COM 038222105   53,414 259 SH   SOLE 0 259 0
Advanced Micro Devices COM 007903107   782,785 4,337 SH   SOLE 0 4,337 0
Amkor Technology Inc COM 031652100   6,029 187 SH   SOLE 0 187 0
Amazon.com Inc. COM 023135106   631,150 3,499 SH   SOLE 0 3,499 0
Abercrombie & Fitch Co. COM 002896207   1,323,735 10,562 SH   SOLE 0 10,562 0
API Group Corp. COM 00187Y100   224,350 5,713 SH   SOLE 0 5,713 0
Apollo Global Management, LLC COM 03769M106   267,519 2,379 SH   SOLE 0 2,379 0
Archrock, Inc. COM 03957W106   9,874 502 SH   SOLE 0 502 0
Broadcom Limited COM 11135F101   39,762 30 SH   SOLE 0 30 0
Boise Cascade LLC COM 09739D100   868,534 5,663 SH   SOLE 0 5,663 0
The Brinks Company COM 109696104   6,097 66 SH   SOLE 0 66 0
TopBuild Corp. COM 89055F103   800,366 1,816 SH   SOLE 0 1,816 0
Builders FirstSource, Inc. COM 12008R107   97,601 468 SH   SOLE 0 468 0
Bellring Brands, Inc COM 07831C103   839,466 14,221 SH   SOLE 0 14,221 0
Cardinal Health Inc. COM 14149Y108   891,731 7,969 SH   SOLE 0 7,969 0
Cadence Design Systems, Inc. COM 127387108   761,391 2,446 SH   SOLE 0 2,446 0
Chefs' Warehouse, Inc. COM 163086101   6,289 167 SH   SOLE 0 167 0
Cimpress N.V. COM G2143T103   7,169 81 SH   SOLE 0 81 0
Salesforce, Inc COM 79466L302   58,128 193 SH   SOLE 0 193 0
Customers Bancorp Inc COM 23204G100   186,612 3,517 SH   SOLE 0 3,517 0
Carvana Co COM 146869102   72,789 828 SH   SOLE 0 828 0
Corrections Corp of America COM 21871N101   6,135 393 SH   SOLE 0 393 0
Daktronics, Inc. COM 234264109   9,900 994 SH   SOLE 0 994 0
Deckers Outdoor Corp. COM 243537107   59,299 63 SH   SOLE 0 63 0
Dell Technologies Inc. Cl C CLA 24703L202   359,561 3,151 SH   SOLE 0 3,151 0
iShares Select Dividend ETF ETF 464287168   8,253 67 SH   SOLE 0 67 0
E.L.F. Beauty, Inc. COM 26856L103   868,413 4,430 SH   SOLE 0 4,430 0
EMCOR Group Inc. COM 29084Q100   892,660 2,549 SH   SOLE 0 2,549 0
EVERQUOTE, INC. COM 30041R108   7,535 406 SH   SOLE 0 406 0
Eagle Materials, Inc. COM 26969P108   766,607 2,821 SH   SOLE 0 2,821 0
Expedia, Inc. COM 30212P303   42,014 305 SH   SOLE 0 305 0
Fifth Third Bancorp COM 316773100   471,116 12,661 SH   SOLE 0 12,661 0
Comfort Systems USA COM 199908104   13,344 42 SH   SOLE 0 42 0
Fidelity National Fin Inc. COM 31620R303   204,594 3,853 SH   SOLE 0 3,853 0
GE Aerospace COM 369604301   1,060,026 6,039 SH   SOLE 0 6,039 0
Glaukos Corporation COM 377322102   8,015 85 SH   SOLE 0 85 0
Alphabet Inc. Class C COM 02079K107   701,766 4,609 SH   SOLE 0 4,609 0
Green Brick Partners, Inc. COM 392709101   9,215 153 SH   SOLE 0 153 0
Warrior Met Coal, Llc COM 93627C101   209,051 3,444 SH   SOLE 0 3,444 0
Hubbell Inc COM 443510607   688,568 1,659 SH   SOLE 0 1,659 0
Hubspot Inc COM 443573100   548,240 875 SH   SOLE 0 875 0
Ichor Holdings COM G4740B105   5,639 146 SH   SOLE 0 146 0
iShares Liquidity Income Fund ETF 46434V878   10,698,648 211,603 SH   SOLE 0 211,603 0
InterDigital, Inc. COM 45867G101   448,197 4,210 SH   SOLE 0 4,210 0
IGM Biosciences, Inc COM 449585108   3,532 366 SH   SOLE 0 366 0
iShares North Amer Tech-Soft ETF 464287515   3,374,049 39,569 SH   SOLE 0 39,569 0
iShares S&P SmallCap 600 Val ETF 464287879   1,706,433 16,606 SH   SOLE 0 16,606 0
Intel Corporation COM 458140100   22,173 502 SH   SOLE 0 502 0
Gartner, Inc. COM 366651107   511,944 1,074 SH   SOLE 0 1,074 0
SPDR Barclays High Yield Bond ETF 78464A417   5,331 56 SH   SOLE 0 56 0
KB Home COM 48666K109   8,435 119 SH   SOLE 0 119 0
KKR & Co. Inc. COM 48251W104   810,775 8,061 SH   SOLE 0 8,061 0
KLA Corporation COM 482480100   531,612 761 SH   SOLE 0 761 0
Eli Lilly & Co. COM 532457108   1,011,348 1,300 SH   SOLE 0 1,300 0
Live Oak Bancshares, Inc. COM 53803X105   5,521 133 SH   SOLE 0 133 0
iShares iBoxx $ Inves Grd Corp ETF 464287242   5,664 52 SH   SOLE 0 52 0
Manhattan Associates, Inc. COM 562750109   607,558 2,428 SH   SOLE 0 2,428 0
Meta Platforms, Inc. COM 30303M102   1,240,657 2,555 SH   SOLE 0 2,555 0
MacroGenics, Inc. COM 556099109   8,332 566 SH   SOLE 0 566 0
M/I Homes, Inc. COM 55305B101   201,573 1,479 SH   SOLE 0 1,479 0
Microsoft Corporation COM 594918104   1,088,403 2,587 SH   SOLE 0 2,587 0
Materion Corporation COM 576690101   6,324 48 SH   SOLE 0 48 0
Matrix Service Co. COM 576853105   5,420 416 SH   SOLE 0 416 0
NextEra Energy, Inc. COM 65339F101   128,076 2,004 SH   SOLE 0 2,004 0
Cloudflare Inc COM 18915M107   517,266 5,342 SH   SOLE 0 5,342 0
NewMarket Corporation COM 651587107   58,385 92 SH   SOLE 0 92 0
Netflix Inc COM 64110L106   564,210 929 SH   SOLE 0 929 0
NN Inc. COM 629337106   6,868 1,449 SH   SOLE 0 1,449 0
NRG Energy Inc COM 629377508   60,853 899 SH   SOLE 0 899 0
Insight Enterprises, Inc. COM 45765U103   702,193 3,785 SH   SOLE 0 3,785 0
Nutanix, Inc. COM 67059N108   810,630 13,134 SH   SOLE 0 13,134 0
Natera, Inc. COM 632307104   65,943 721 SH   SOLE 0 721 0
NVIDIA Corp COM 67066G104   1,956,207 2,165 SH   SOLE 0 2,165 0
OSI Systems Inc. COM 671044105   6,284 44 SH   SOLE 0 44 0
Palo Alto Networks, Inc. COM 697435105   46,881 165 SH   SOLE 0 165 0
PulteGroup, Inc. COM 745867101   757,735 6,282 SH   SOLE 0 6,282 0
Impinj, Inc. COM 453204109   7,448 58 SH   SOLE 0 58 0
Pros Holdings, Inc. COM 74346Y103   5,667 156 SH   SOLE 0 156 0
Pure Storage, Inc. COM 74624M102   638,593 12,283 SH   SOLE 0 12,283 0
PVH Corp. COM 693656100   806,258 5,734 SH   SOLE 0 5,734 0
Qualcomm Inc. COM 747525103   52,144 308 SH   SOLE 0 308 0
Invesco NASDAQ 100 ETF ETF 46138G649   3,616,531 19,796 SH   SOLE 0 19,796 0
Quanterix Corporation COM 74766Q101   4,783 203 SH   SOLE 0 203 0
Royal Caribbean Cruises Ltd COM V7780T103   55,326 398 SH   SOLE 0 398 0
Radian Group, Inc. COM 750236101   7,163 214 SH   SOLE 0 214 0
RadNet, Inc. COM 750491102   954,466 19,615 SH   SOLE 0 19,615 0
Red Rock Resorts COM 75700L108   6,221 104 SH   SOLE 0 104 0
Saia, Inc. COM 78709Y105   1,069,380 1,828 SH   SOLE 0 1,828 0
Schwab U.S. Small-Cap ETF ETF 808524607   1,879,983 38,180 SH   SOLE 0 38,180 0
Schwab US LC Gwth ETF ETF 808524300   40,704 439 SH   SOLE 0 439 0
Schwab U.S. Large-Cap ETF ETF 808524201   3,827,551 61,675 SH   SOLE 0 61,675 0
SkyWest Inc. COM 830879102   816,733 11,823 SH   SOLE 0 11,823 0
VanEck Vectors Semiconductor E ETF 92189F676   1,886,766 8,386 SH   SOLE 0 8,386 0
Synopsys Inc. COM 871607107   474,917 831 SH   SOLE 0 831 0
Synovus Financial Corp COM 87161C501   463,975 11,582 SH   SOLE 0 11,582 0
SPOTIFY TECHNOLOGY S.A. COM L8681T102   82,601 313 SH   SOLE 0 313 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   621,458 34,992 SH   SOLE 0 34,992 0
Taylor Morrison Home Corp cl A COM 87724P106   10,320 166 SH   SOLE 0 166 0
TriNet Group, Inc. COM 896288107   7,817 59 SH   SOLE 0 59 0
Teekay Tankers cl A CLA Y8565N300   6,191 106 SH   SOLE 0 106 0
ProShares UltraPro QQQ ETF 74347X831   16,929 275 SH   SOLE 0 275 0
Uber Technologies Inc. COM 90353T100   77,298 1,004 SH   SOLE 0 1,004 0
Varonis Systems, Inc. COM 922280102   744,154 15,776 SH   SOLE 0 15,776 0
Vertiv Holdings Co. COM 92537N108   1,627,193 19,924 SH   SOLE 0 19,924 0
Vanguard Large-Cap ETF ETF 922908637   4,555 19 SH   SOLE 0 19 0
Vanguard EM Govt Bnd ETF ETF 921946885   5,555 87 SH   SOLE 0 87 0
Western Digital Corp. COM 958102105   689,770 10,108 SH   SOLE 0 10,108 0
Williams-Sonoma Inc. COM 969904101   374,368 1,179 SH   SOLE 0 1,179 0
SPDR Cons Staples Slct ETF 81369Y308   1,614,479 21,143 SH   SOLE 0 21,143 0
XPO Logistics, Inc. COM 983793100   71,143 583 SH   SOLE 0 583 0