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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alcoa Corp | COM | 013872106 | 25 | 273 | SH | SOLE | 0 | 273 | 0 | ||
| Apple Inc. | COM | 037833100 | 1,111 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 619 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 22 | 139 | SH | SOLE | 0 | 139 | 0 | ||
| Axcelis Technologies Inc | COM | 054540208 | 8 | 104 | SH | SOLE | 0 | 104 | 0 | ||
| Archer Daniels Midland | COM | 039483102 | 26 | 283 | SH | SOLE | 0 | 283 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 21 | 162 | SH | SOLE | 0 | 162 | 0 | ||
| Andersons Inc. | COM | 034164103 | 527 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | ||
| Alpha and Omega Semiconductor | COM | G6331P104 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
| Apollo Global Management, LLC | COM | 03769M106 | 16 | 264 | SH | SOLE | 0 | 264 | 0 | ||
| Arlo Technologies Inc. | COM | 04206A101 | 7 | 795 | SH | SOLE | 0 | 795 | 0 | ||
| Arvinas Inc. | COM | 04335A105 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
| Allegheny Technologies, Inc. | COM | 01741R102 | 112 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | ||
| Acuity Brands, Inc. | COM | 00508Y102 | 639 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | ||
| BioCryst Pharmaceuticals | COM | 09058V103 | 91 | 5,582 | SH | SOLE | 0 | 5,582 | 0 | ||
| Biohaven Pharma Hldg Co Ltd. | COM | G11196105 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| Brookdale Senior Living Inc. | COM | 112463104 | 7 | 977 | SH | SOLE | 0 | 977 | 0 | ||
| Builders FirstSource, Inc. | COM | 12008R107 | 447 | 6,924 | SH | SOLE | 0 | 6,924 | 0 | ||
| Box Inc. | COM | 10316T104 | 7 | 253 | SH | SOLE | 0 | 253 | 0 | ||
| Peabody Energy Corp | COM | 704551100 | 9 | 368 | SH | SOLE | 0 | 368 | 0 | ||
| Cal-Maine Foods Inc. | COM | 128030202 | 572 | 10,359 | SH | SOLE | 0 | 10,359 | 0 | ||
| Avid Bioservices, Inc. | COM | 05368M106 | 4 | 198 | SH | SOLE | 0 | 198 | 0 | ||
| Century Aluminum Co. | COM | 156431108 | 485 | 18,429 | SH | SOLE | 0 | 18,429 | 0 | ||
| CF Industries Holdings, Inc. | COM | 125269100 | 866 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
| Church & Dwight Co Inc | COM | 171340102 | 479 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | ||
| Ciena Corporation | COM | 171779309 | 93 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | ||
| Continental Resources, Inc. | COM | 212015101 | 26 | 418 | SH | SOLE | 0 | 418 | 0 | ||
| Commercial Metals Co | COM | 201723103 | 650 | 15,609 | SH | SOLE | 0 | 15,609 | 0 | ||
| Coca-Cola Consolidated, Inc. | COM | 191098102 | 540 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | ||
| Mr. Cooper Group Inc. | COM | 62482R107 | 11 | 245 | SH | SOLE | 0 | 245 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 20 | 199 | SH | SOLE | 0 | 199 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 655 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | ||
| Carlisle Companies Inc. | COM | 142339100 | 23 | 95 | SH | SOLE | 0 | 95 | 0 | ||
| Coterra Energy | COM | 127097103 | 727 | 26,950 | SH | SOLE | 0 | 26,950 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 22 | 389 | SH | SOLE | 0 | 389 | 0 | ||
| Camping World Holdings, Inc. | COM | 13462K109 | 5 | 164 | SH | SOLE | 0 | 164 | 0 | ||
| Dillards Inc cl A | COM | 254067101 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | ||
| Dell Technologies Inc. Cl C | CLA | 24703L202 | 69 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | ||
| Dollar Tree, Inc. | COM | 256746108 | 723 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 193 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | ||
| iShares Select Dividend ETF | ETF | 464287168 | 41 | 319 | SH | SOLE | 0 | 319 | 0 | ||
| Eagle Bulk Shipping, Inc. | COM | Y2187A150 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | ||
| E.L.F. Beauty, Inc. | COM | 26856L103 | 7 | 273 | SH | SOLE | 0 | 273 | 0 | ||
| Evolus, Inc. | COM | 30052C107 | 7 | 650 | SH | SOLE | 0 | 650 | 0 | ||
| Edgewell Personal Care Company | COM | 28035Q102 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | ||
| East West Bancorp, Inc. | COM | 27579R104 | 665 | 8,421 | SH | SOLE | 0 | 8,421 | 0 | ||
| Exelon Corp | COM | 30161N101 | 24 | 504 | SH | SOLE | 0 | 504 | 0 | ||
| Extreme Networks Inc. | COM | 30226D106 | 6 | 476 | SH | SOLE | 0 | 476 | 0 | ||
| Diamondback Energy, Inc. | COM | 25278X109 | 736 | 5,372 | SH | SOLE | 0 | 5,372 | 0 | ||
| Freeport-McMoRan Inc. | COM | 35671D857 | 37 | 744 | SH | SOLE | 0 | 744 | 0 | ||
| Fidelity MSCI Energy Index ETF | ETF | 316092402 | 2,126 | 101,509 | SH | SOLE | 0 | 101,509 | 0 | ||
| Fluor Corporation | COM | 343412102 | 480 | 16,721 | SH | SOLE | 0 | 16,721 | 0 | ||
| Franchise Group, Inc. | CLA | 35180X105 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
| Fortinet, Inc. | COM | 34959E109 | 788 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | ||
| Liberty Media Sr A Formula One | CLA | 531229870 | 25 | 391 | SH | SOLE | 0 | 391 | 0 | ||
| Forward Air Corp | COM | 349853101 | 536 | 5,482 | SH | SOLE | 0 | 5,482 | 0 | ||
| GATX Corporation | COM | 361448103 | 572 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | ||
| Genco Shipping & Trading Ltd | COM | Y2685T131 | 6 | 270 | SH | SOLE | 0 | 270 | 0 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 1,008 | 361 | SH | SOLE | 0 | 361 | 0 | ||
| Halliburton Company | COM | 406216101 | 25 | 663 | SH | SOLE | 0 | 663 | 0 | ||
| HCA Healthcare, Inc. | COM | 40412C101 | 135 | 538 | SH | SOLE | 0 | 538 | 0 | ||
| Warrior Met Coal, Llc | COM | 93627C101 | 7 | 198 | SH | SOLE | 0 | 198 | 0 | ||
| Harmonic, Inc. | COM | 413160102 | 5 | 563 | SH | SOLE | 0 | 563 | 0 | ||
| Huntsman Corp. | COM | 447011107 | 499 | 13,302 | SH | SOLE | 0 | 13,302 | 0 | ||
| iShares Nasdaq Biotech ETF | ETF | 464287556 | 1,581 | 12,137 | SH | SOLE | 0 | 12,137 | 0 | ||
| iShares North Amer Tech-Soft | ETF | 464287515 | 2,122 | 6,153 | SH | SOLE | 0 | 6,153 | 0 | ||
| Interpublic Group | COM | 460690100 | 539 | 15,211 | SH | SOLE | 0 | 15,211 | 0 | ||
| Irhythm Technologies, Inc | COM | 450056106 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | ||
| Gartner, Inc. | COM | 366651107 | 522 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | ||
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 610 | 9,972 | SH | SOLE | 0 | 9,972 | 0 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 20 | 84 | SH | SOLE | 0 | 84 | 0 | ||
| SPDR Barclays High Yield Bond | ETF | 78464A417 | 33 | 323 | SH | SOLE | 0 | 323 | 0 | ||
| KBR, Inc. | COM | 48242W106 | 660 | 12,053 | SH | SOLE | 0 | 12,053 | 0 | ||
| Korn Ferry | COM | 500643200 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
| Kroger Company | COM | 501044101 | 479 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | ||
| Kontoor Brands, Inc. | COM | 50050N103 | 5 | 121 | SH | SOLE | 0 | 121 | 0 | ||
| Lincoln National Corp | COM | 534187109 | 558 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | ||
| Cheniere Energy Inc | COM | 16411R208 | 21 | 149 | SH | SOLE | 0 | 149 | 0 | ||
| Lantheus Holdings, Inc. | COM | 516544103 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
| iShares iBoxx $ Inves Grd Corp | ETF | 464287242 | 32 | 262 | SH | SOLE | 0 | 262 | 0 | ||
| Livent Corp. | COM | 53814L108 | 11 | 435 | SH | SOLE | 0 | 435 | 0 | ||
| McKesson Corp | COM | 58155Q103 | 482 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | ||
| Allscripts Healthcare Solution | COM | 01988P108 | 8 | 360 | SH | SOLE | 0 | 360 | 0 | ||
| McCormick & Co, Inc. | COM | 579780206 | 21 | 211 | SH | SOLE | 0 | 211 | 0 | ||
| Mosaic Co. (The) | COM | 61945C103 | 23 | 340 | SH | SOLE | 0 | 340 | 0 | ||
| Mercury Systems Inc | COM | 589378108 | 461 | 7,154 | SH | SOLE | 0 | 7,154 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 44 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 22 | 71 | SH | SOLE | 0 | 71 | 0 | ||
| Mettler-Toledo Intl | COM | 592688105 | 18 | 13 | SH | SOLE | 0 | 13 | 0 | ||
| Matador Resources Company | COM | 576485205 | 1,089 | 20,558 | SH | SOLE | 0 | 20,558 | 0 | ||
| Murphy USA, Inc. | COM | 626755102 | 115 | 574 | SH | SOLE | 0 | 574 | 0 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 162 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | ||
| NiSource Inc | COM | 65473P105 | 646 | 20,311 | SH | SOLE | 0 | 20,311 | 0 | ||
| Newmark Group, Inc. Cl A | CLA | 65158N102 | 593 | 37,247 | SH | SOLE | 0 | 37,247 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 480 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | ||
| Nucor Corporation | COM | 670346105 | 183 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 20 | 72 | SH | SOLE | 0 | 72 | 0 | ||
| Old Dominion Freight | COM | 679580100 | 15 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| ONE Gas, Inc. | COM | 68235P108 | 477 | 5,406 | SH | SOLE | 0 | 5,406 | 0 | ||
| Oceaneering International | COM | 675232102 | 10 | 669 | SH | SOLE | 0 | 669 | 0 | ||
| Penske Automotive Group | COM | 70959W103 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 611 | 981 | SH | SOLE | 0 | 981 | 0 | ||
| Prestige Cons Healthcare, Inc. | COM | 74112D101 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
| Pacira BioSciences, Inc. | COM | 695127100 | 610 | 7,987 | SH | SOLE | 0 | 7,987 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 20 | 386 | SH | SOLE | 0 | 386 | 0 | ||
| Impinj, Inc. | COM | 453204109 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | ||
| Rexford Industrial Realty Inc. | REIT | 76169C100 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | ||
| Rambus Inc. | COM | 750917106 | 490 | 15,355 | SH | SOLE | 0 | 15,355 | 0 | ||
| Rapid7, Inc. | COM | 753422104 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
| Ramco-Gershenson Properties | REIT | 74971D101 | 7 | 512 | SH | SOLE | 0 | 512 | 0 | ||
| Ruth's Hospitality Group Inc. | COM | 783332109 | 6 | 253 | SH | SOLE | 0 | 253 | 0 | ||
| Signature Bank | COM | 82669G104 | 25 | 84 | SH | SOLE | 0 | 84 | 0 | ||
| SMART Global Holdings, Inc. | COM | G8232Y101 | 5 | 186 | SH | SOLE | 0 | 186 | 0 | ||
| SM Energy Company | COM | 78454L100 | 799 | 20,509 | SH | SOLE | 0 | 20,509 | 0 | ||
| VanEck Vectors Semiconductor E | ETF | 92189F676 | 2,312 | 8,568 | SH | SOLE | 0 | 8,568 | 0 | ||
| Sempra | COM | 816851109 | 615 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | ||
| Steel Dynamics Inc. | COM | 858119100 | 27 | 323 | SH | SOLE | 0 | 323 | 0 | ||
| Switch, Inc. | COM | 87105L104 | 134 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | ||
| Synaptics Incorporated | COM | 87157D109 | 84 | 419 | SH | SOLE | 0 | 419 | 0 | ||
| TravelCenters of America LLC | COM | 89421B109 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
| Triumph Bancorp, Inc. | COM | 89679E300 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
| Triumph Group Inc. | COM | 896818101 | 8 | 327 | SH | SOLE | 0 | 327 | 0 | ||
| Tenet Healthcare Corp | COM | 88033G407 | 196 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | ||
| Tesla, Inc. | COM | 88160R101 | 17 | 16 | SH | SOLE | 0 | 16 | 0 | ||
| United Natural Foods Inc. | COM | 911163103 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 2,106 | 9,909 | SH | SOLE | 0 | 9,909 | 0 | ||
| Vanguard Sm Cap Value | ETF | 922908611 | 1,927 | 10,954 | SH | SOLE | 0 | 10,954 | 0 | ||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 3,847 | 16,173 | SH | SOLE | 0 | 16,173 | 0 | ||
| Vanguard S-T Inflation-Protect | ETF | 922020805 | 6,966 | 136,023 | SH | SOLE | 0 | 136,023 | 0 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 4,246 | 20,364 | SH | SOLE | 0 | 20,364 | 0 | ||
| Vanguard EM Govt Bnd ETF | ETF | 921946885 | 32 | 452 | SH | SOLE | 0 | 452 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 604 | 12,471 | SH | SOLE | 0 | 12,471 | 0 | ||
| Whitestone REIT | COM | 966084204 | 6 | 442 | SH | SOLE | 0 | 442 | 0 | ||
| SPDR Select Technology | ETF | 81369Y803 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
| SPDR Cons Staples Slct | ETF | 81369Y308 | 2,486 | 32,758 | SH | SOLE | 0 | 32,758 | 0 | ||
| SPDR Utilities Select | ETF | 81369Y886 | 42 | 564 | SH | SOLE | 0 | 564 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 101 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | ||