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
Acadia Healthcare Company Inc COM 00404A109   466 6,447 SH   SOLE 0 6,447 0
Axcelis Technologies Inc COM 054540208   651 4,888 SH   SOLE 0 4,888 0
Applied Industrial Tech COM 03820C105   6 41 SH   SOLE 0 41 0
Arthur J Gallagher & Co COM 363576109   37 192 SH   SOLE 0 192 0
Altair Engineering Inc. Cl A CLA 021369103   129 1,788 SH   SOLE 0 1,788 0
Advanced Micro Devices COM 007903107   38 390 SH   SOLE 0 390 0
Amkor Technology Inc COM 031652100   407 15,644 SH   SOLE 0 15,644 0
Air Products & Chemicals COM 009158106   478 1,664 SH   SOLE 0 1,664 0
Apellis Pharmaceuticals, Inc. COM 03753U106   6 85 SH   SOLE 0 85 0
Archrock, Inc. COM 03957W106   5 502 SH   SOLE 0 502 0
Alphatec Holdings, Inc. COM 02081G201   7 425 SH   SOLE 0 425 0
Adtalem Global Education Inc. COM 00737L103   5 140 SH   SOLE 0 140 0
Allegheny Technologies, Inc. COM 01741R102   214 5,411 SH   SOLE 0 5,411 0
Atkore International Group Inc COM 047649108   6 44 SH   SOLE 0 44 0
AeroVironment, Inc. COM 008073108   526 5,742 SH   SOLE 0 5,742 0
Belden Inc. COM 077454106   615 7,091 SH   SOLE 0 7,091 0
Biglari Holdings Inc. COM 08986R309   5 29 SH   SOLE 0 29 0
Builders FirstSource, Inc. COM 12008R107   6 66 SH   SOLE 0 66 0
Peabody Energy Corp COM 704551100   9 368 SH   SOLE 0 368 0
Burlington Stores, Inc. COM 122017106   34 166 SH   SOLE 0 166 0
Cardinal Health Inc. COM 14149Y108   640 8,471 SH   SOLE 0 8,471 0
Cal-Maine Foods Inc. COM 128030202   622 10,216 SH   SOLE 0 10,216 0
Cadence Design Systems, Inc. COM 127387108   510 2,426 SH   SOLE 0 2,426 0
Celsius Holdings, Inc. COM 15118V207   5 53 SH   SOLE 0 53 0
Cirrus Logic Inc. COM 172755100   573 5,243 SH   SOLE 0 5,243 0
Curtiss-Wright Corp. COM 231561101   429 2,434 SH   SOLE 0 2,434 0
iShares Select Dividend ETF ETF 464287168   4 34 SH   SOLE 0 34 0
E.L.F. Beauty, Inc. COM 26856L103   1,075 13,051 SH   SOLE 0 13,051 0
EMCOR Group Inc. COM 29084Q100   443 2,727 SH   SOLE 0 2,727 0
Ensign Group, Inc. (The) COM 29358P101   5 57 SH   SOLE 0 57 0
Erie Indemnity Co cl A CLA 29530P102   547 2,363 SH   SOLE 0 2,363 0
Etsy, Inc. COM 29786A106   30 268 SH   SOLE 0 268 0
EnviroStar, Inc. COM 26929N102   5 232 SH   SOLE 0 232 0
EXACT Sciences Corp COM 30063P105   38 555 SH   SOLE 0 555 0
Extreme Networks Inc. COM 30226D106   574 30,024 SH   SOLE 0 30,024 0
Freeport-McMoRan Inc. COM 35671D857   492 12,022 SH   SOLE 0 12,022 0
Fidelity MSCI Energy Index ETF ETF 316092402   1,469 65,461 SH   SOLE 0 65,461 0
Comfort Systems USA COM 199908104   6 42 SH   SOLE 0 42 0
Fluor Corporation COM 343412102   623 20,143 SH   SOLE 0 20,143 0
First Solar, Inc. COM 336433107   590 2,713 SH   SOLE 0 2,713 0
Fastly Inc COM 31188V100   44 2,481 SH   SOLE 0 2,481 0
Fidelity Utility ETF ETF 316092865   1,579 36,026 SH   SOLE 0 36,026 0
General Electric Company COM 369604301   537 5,613 SH   SOLE 0 5,613 0
Gilead Sciences Inc. COM 375558103   419 5,052 SH   SOLE 0 5,052 0
Genuine Parts Company COM 372460105   489 2,920 SH   SOLE 0 2,920 0
Halliburton Company COM 406216101   17 532 SH   SOLE 0 532 0
Warrior Met Coal, Llc COM 93627C101   7 198 SH   SOLE 0 198 0
Hess Corporation COM 42809H107   36 269 SH   SOLE 0 269 0
Harmonic, Inc. COM 413160102   8 563 SH   SOLE 0 563 0
Hubbell Inc COM 443510607   398 1,636 SH   SOLE 0 1,636 0
iShares Nasdaq Biotech ETF ETF 464287556   1,537 11,897 SH   SOLE 0 11,897 0
Intercept Pharmaceuticals Inc COM 45845P108   4 274 SH   SOLE 0 274 0
Idexx Laboratories, Inc. COM 45168D104   40 80 SH   SOLE 0 80 0
Inter Parfums, Inc. COM 458334109   6 39 SH   SOLE 0 39 0
IPG Photonics Corporation COM 44980X109   38 306 SH   SOLE 0 306 0
SPDR Barclays High Yield Bond ETF 78464A417   5 55 SH   SOLE 0 55 0
Eli Lilly & Co. COM 532457108   38 110 SH   SOLE 0 110 0
iShares iBoxx $ Inves Grd Corp ETF 464287242   5 47 SH   SOLE 0 47 0
McKesson Corp COM 58155Q103   551 1,547 SH   SOLE 0 1,547 0
Meta Platforms, Inc. COM 30303M102   575 2,714 SH   SOLE 0 2,714 0
Model N, Inc. COM 607525102   5 145 SH   SOLE 0 145 0
Merck & Co. Inc. COM 58933Y105   529 4,971 SH   SOLE 0 4,971 0
Materion Corporation COM 576690101   6 48 SH   SOLE 0 48 0
Manitowoc Company Inc COM 563571405   5 287 SH   SOLE 0 287 0
NextEra Energy, Inc. COM 65339F101   150 1,948 SH   SOLE 0 1,948 0
Neogenomics Inc COM 64049M209   5 309 SH   SOLE 0 309 0
Insight Enterprises, Inc. COM 45765U103   536 3,750 SH   SOLE 0 3,750 0
NVIDIA Corp COM 67066G104   517 1,861 SH   SOLE 0 1,861 0
Oceaneering International COM 675232102   414 23,511 SH   SOLE 0 23,511 0
Oracle Corporation COM 68389X105   549 5,905 SH   SOLE 0 5,905 0
O'Reilly Automotive, Inc. COM 67103H107   561 661 SH   SOLE 0 661 0
Occidental Petroleum Corp COM 674599105   33 532 SH   SOLE 0 532 0
Prestige Cons Healthcare, Inc. COM 74112D101   5 82 SH   SOLE 0 82 0
Penumbra, Inc. COM 70975L107   52 188 SH   SOLE 0 188 0
PulteGroup, Inc. COM 745867101   42 723 SH   SOLE 0 723 0
Impinj, Inc. COM 453204109   8 58 SH   SOLE 0 58 0
Rambus Inc. COM 750917106   753 14,699 SH   SOLE 0 14,699 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
Saia, Inc. COM 78709Y105   525 1,928 SH   SOLE 0 1,928 0
Schwab US LC Gwth ETF ETF 808524300   16 239 SH   SOLE 0 239 0
Silk Road Medical, Inc. COM 82710M100   4 102 SH   SOLE 0 102 0
SLB COM 806857108   33 679 SH   SOLE 0 679 0
VanEck Vectors Semiconductor E ETF 92189F676   1,640 6,231 SH   SOLE 0 6,231 0
SPOTIFY TECHNOLOGY S.A. COM L8681T102   40 302 SH   SOLE 0 302 0
Sarepta Therapeutics Inc COM 803607100   45 325 SH   SOLE 0 325 0
Target Hospitality Corp. CLA 87615L107   4 335 SH   SOLE 0 335 0
TJX Companies Inc. COM 872540109   410 5,230 SH   SOLE 0 5,230 0
TransMedics Group, Inc. COM 89377M109   9 119 SH   SOLE 0 119 0
Taylor Morrison Home Corp cl A COM 87724P106   6 166 SH   SOLE 0 166 0
Universal Logistics Holdings, COM 91388P105   6 218 SH   SOLE 0 218 0
United Therapeutics Corp. COM 91307C102   447 1,997 SH   SOLE 0 1,997 0
Vanguard Small-Cap ETF ETF 922908751   1,460 7,701 SH   SOLE 0 7,701 0
Vanguard Sm Cap Value ETF 922908611   1,462 9,210 SH   SOLE 0 9,210 0
Valmont Industries Inc COM 920253101   36 112 SH   SOLE 0 112 0
Vanguard Mid-Cap ETF ETF 922908629   8 37 SH   SOLE 0 37 0
Vertex Pharmaceuticals COM 92532F100   529 1,680 SH   SOLE 0 1,680 0
Vanguard S-T Inflation-Protect ETF 922020805   12,082 252,654 SH   SOLE 0 252,654 0
Vanguard Large-Cap ETF ETF 922908637   11 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
Wynn Resorts Ltd. COM 983134107   511 4,565 SH   SOLE 0 4,565 0
SPDR Select Technology ETF 81369Y803   5 34 SH   SOLE 0 34 0
SPDR Cons Staples Slct ETF 81369Y308   1,713 22,923 SH   SOLE 0 22,923 0
SPDR Utilities Select ETF 81369Y886   8 111 SH   SOLE 0 111 0
Exxon Mobil Corporation COM 30231G102   600 5,472 SH   SOLE 0 5,472 0