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
AmerisourceBergen Corp COM 03073E105   44 264 SH   SOLE 0 264 0
Acadia Healthcare Company Inc COM 00404A109   538 6,540 SH   SOLE 0 6,540 0
Axcelis Technologies Inc COM 054540208   8 104 SH   SOLE 0 104 0
Applied Industrial Tech COM 03820C105   5 41 SH   SOLE 0 41 0
Arthur J Gallagher & Co COM 363576109   36 190 SH   SOLE 0 190 0
Albemarle Corporation COM 012653101   353 1,630 SH   SOLE 0 1,630 0
Amkor Technology Inc COM 031652100   379 15,810 SH   SOLE 0 15,810 0
Apellis Pharmaceuticals, Inc. COM 03753U106   4 85 SH   SOLE 0 85 0
Adtalem Global Education Inc. COM 00737L103   5 140 SH   SOLE 0 140 0
Allegheny Technologies, Inc. COM 01741R102   93 3,120 SH   SOLE 0 3,120 0
Atkore International Group Inc COM 047649108   5 44 SH   SOLE 0 44 0
AeroVironment, Inc. COM 008073108   477 5,571 SH   SOLE 0 5,571 0
Aspen Technology, Inc. COM 29109X106   502 2,445 SH   SOLE 0 2,445 0
Aberdeen Stan. Bloom CMDTY Str ETF 003261104   1,399 63,421 SH   SOLE 0 63,421 0
Belden Inc. COM 077454106   494 6,869 SH   SOLE 0 6,869 0
Biogen Inc. COM 09062X103   37 132 SH   SOLE 0 132 0
Builders FirstSource, Inc. COM 12008R107   10 159 SH   SOLE 0 159 0
Bristol-Myers Squibb Co. COM 110122108   110 1,529 SH   SOLE 0 1,529 0
Box Inc. COM 10316T104   8 253 SH   SOLE 0 253 0
Peabody Energy Corp COM 704551100   10 368 SH   SOLE 0 368 0
Cardinal Health Inc. COM 14149Y108   593 7,719 SH   SOLE 0 7,719 0
Caleres, Inc. COM 129500104   4 200 SH   SOLE 0 200 0
Cal-Maine Foods Inc. COM 128030202   564 10,363 SH   SOLE 0 10,363 0
Calix, Inc. COM 13100M509   7 99 SH   SOLE 0 99 0
Cross Country Healthcare Inc COM 227483104   4 137 SH   SOLE 0 137 0
Celsius Holdings, Inc. COM 15118V207   6 53 SH   SOLE 0 53 0
CF Industries Holdings, Inc. COM 125269100   704 8,260 SH   SOLE 0 8,260 0
Mr. Cooper Group Inc. COM 62482R107   10 245 SH   SOLE 0 245 0
ConocoPhillips COM 20825C104   493 4,181 SH   SOLE 0 4,181 0
Coterra Energy COM 127097103   3 131 SH   SOLE 0 131 0
Cutera, Inc. COM 232109108   4 81 SH   SOLE 0 81 0
Curtiss-Wright Corp. COM 231561101   411 2,460 SH   SOLE 0 2,460 0
Devon Energy Corp COM 25179M103   83 1,353 SH   SOLE 0 1,353 0
iShares Select Dividend ETF ETF 464287168   4 34 SH   SOLE 0 34 0
E.L.F. Beauty, Inc. COM 26856L103   654 11,835 SH   SOLE 0 11,835 0
EMCOR Group Inc. COM 29084Q100   408 2,756 SH   SOLE 0 2,756 0
Enphase Energy, Inc. COM 29355A107   33 123 SH   SOLE 0 123 0
Ensign Group, Inc. (The) COM 29358P101   5 57 SH   SOLE 0 57 0
Erie Indemnity Co cl A CLA 29530P102   536 2,154 SH   SOLE 0 2,154 0
EnviroStar, Inc. COM 26929N102   6 232 SH   SOLE 0 232 0
Extreme Networks Inc. COM 30226D106   531 29,027 SH   SOLE 0 29,027 0
Fidelity MSCI Energy Index ETF ETF 316092402   1,607 67,403 SH   SOLE 0 67,403 0
Comfort Systems USA COM 199908104   5 42 SH   SOLE 0 42 0
Fluor Corporation COM 343412102   580 16,746 SH   SOLE 0 16,746 0
First Solar, Inc. COM 336433107   410 2,739 SH   SOLE 0 2,739 0
Fidelity Utility ETF ETF 316092865   1,930 42,348 SH   SOLE 0 42,348 0
Gilead Sciences Inc. COM 375558103   37 435 SH   SOLE 0 435 0
Genuine Parts Company COM 372460105   510 2,941 SH   SOLE 0 2,941 0
Gap Inc. COM 364760108   417 36,952 SH   SOLE 0 36,952 0
Halliburton Company COM 406216101   20 516 SH   SOLE 0 516 0
Halozyme Therapeutics Inc. COM 40637H109   5 93 SH   SOLE 0 93 0
Warrior Met Coal, Llc COM 93627C101   7 198 SH   SOLE 0 198 0
Hess Corporation COM 42809H107   38 265 SH   SOLE 0 265 0
Harmonic, Inc. COM 413160102   7 563 SH   SOLE 0 563 0
Helmerich & Payne Inc COM 423452101   43 866 SH   SOLE 0 866 0
H&R Block Inc. COM 093671105   31 839 SH   SOLE 0 839 0
Hubbell Inc COM 443510607   388 1,652 SH   SOLE 0 1,652 0
International Bancshares COM 459044103   473 10,338 SH   SOLE 0 10,338 0
Ionis Pharmaceuticals, Inc. COM 462222100   408 10,811 SH   SOLE 0 10,811 0
Irhythm Technologies, Inc COM 450056106   4 43 SH   SOLE 0 43 0
SPDR Barclays High Yield Bond ETF 78464A417   5 55 SH   SOLE 0 55 0
Eli Lilly & Co. COM 532457108   39 107 SH   SOLE 0 107 0
Cheniere Energy Inc COM 16411R208   415 2,768 SH   SOLE 0 2,768 0
iShares iBoxx $ Inves Grd Corp ETF 464287242   5 47 SH   SOLE 0 47 0
McKesson Corp COM 58155Q103   588 1,568 SH   SOLE 0 1,568 0
Allscripts Healthcare Solution COM 01988P108   6 360 SH   SOLE 0 360 0
Model N, Inc. COM 607525102   6 145 SH   SOLE 0 145 0
Merck & Co. Inc. COM 58933Y105   38 342 SH   SOLE 0 342 0
Matador Resources Company COM 576485205   590 10,307 SH   SOLE 0 10,307 0
Murphy USA, Inc. COM 626755102   117 420 SH   SOLE 0 420 0
Neurocrine Biosciences Inc. COM 64125C109   545 4,559 SH   SOLE 0 4,559 0
NextEra Energy, Inc. COM 65339F101   162 1,937 SH   SOLE 0 1,937 0
Northrop Grumman Corp COM 666807102   595 1,090 SH   SOLE 0 1,090 0
O'Reilly Automotive, Inc. COM 67103H107   549 650 SH   SOLE 0 650 0
Occidental Petroleum Corp COM 674599105   33 517 SH   SOLE 0 517 0
Penumbra, Inc. COM 70975L107   41 184 SH   SOLE 0 184 0
Principal Financial Group COM 74251V102   34 411 SH   SOLE 0 411 0
Impinj, Inc. COM 453204109   6 58 SH   SOLE 0 58 0
Rambus Inc. COM 750917106   509 14,223 SH   SOLE 0 14,223 0
Rollins Inc. COM 775711104   91 2,488 SH   SOLE 0 2,488 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 Dividend Equity ETF 808524797   392 5,187 SH   SOLE 0 5,187 0
Schwab US LC Gwth ETF ETF 808524300   2 30 SH   SOLE 0 30 0
Silk Road Medical, Inc. COM 82710M100   5 102 SH   SOLE 0 102 0
Sarepta Therapeutics Inc COM 803607100   42 321 SH   SOLE 0 321 0
ShockWave Medical, Inc. COM 82489T104   282 1,373 SH   SOLE 0 1,373 0
Target Hospitality Corp. CLA 87615L107   5 335 SH   SOLE 0 335 0
TJX Companies Inc. COM 872540109   421 5,286 SH   SOLE 0 5,286 0
TransMedics Group, Inc. COM 89377M109   7 119 SH   SOLE 0 119 0
Universal Logistics Holdings, COM 91388P105   7 218 SH   SOLE 0 218 0
United Natural Foods Inc. COM 911163103   5 125 SH   SOLE 0 125 0
Vanguard Small-Cap ETF ETF 922908751   8 46 SH   SOLE 0 46 0
Vanguard Sm Cap Value ETF 922908611   1,667 10,497 SH   SOLE 0 10,497 0
Valmont Industries Inc COM 920253101   37 111 SH   SOLE 0 111 0
Vanguard Mid-Cap ETF ETF 922908629   8 37 SH   SOLE 0 37 0
Vertex Pharmaceuticals COM 92532F100   492 1,704 SH   SOLE 0 1,704 0
Vanguard S-T Inflation-Protect ETF 922020805   12,659 271,010 SH   SOLE 0 271,010 0
Vanguard Large-Cap ETF ETF 922908637   9 52 SH   SOLE 0 52 0
Vanguard EM Govt Bnd ETF ETF 921946885   5 84 SH   SOLE 0 84 0
Whitestone REIT COM 966084204   4 442 SH   SOLE 0 442 0
Wynn Resorts Ltd. COM 983134107   36 437 SH   SOLE 0 437 0
SPDR Select Technology ETF 81369Y803   4 32 SH   SOLE 0 32 0
SPDR Cons Staples Slct ETF 81369Y308   1,928 25,867 SH   SOLE 0 25,867 0
SPDR Utilities Select ETF 81369Y886   8 111 SH   SOLE 0 111 0
Exxon Mobil Corporation COM 30231G102   530 4,801 SH   SOLE 0 4,801 0