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
Apple Inc. COM 037833100   741,804 3,522 SH   SOLE 0 3,522 0
American Eagle Outfitters COM 02553E106   6,607 331 SH   SOLE 0 331 0
Applied Industrial Tech COM 03820C105   7,954 41 SH   SOLE 0 41 0
Applied Materials Inc. COM 038222105   61,121 259 SH   SOLE 0 259 0
Amkor Technology Inc COM 031652100   7,484 187 SH   SOLE 0 187 0
Amazon.com Inc. COM 023135106   692,801 3,585 SH   SOLE 0 3,585 0
Abercrombie & Fitch Co. COM 002896207   1,915,337 10,770 SH   SOLE 0 10,770 0
API Group Corp. COM 00187Y100   214,453 5,699 SH   SOLE 0 5,699 0
Amphenol Corp. COM 032095101   857,687 12,731 SH   SOLE 0 12,731 0
Apollo Global Management, LLC COM 03769M106   280,416 2,375 SH   SOLE 0 2,375 0
Archrock, Inc. COM 03957W106   10,150 502 SH   SOLE 0 502 0
Broadcom Limited COM 11135F101   48,166 30 SH   SOLE 0 30 0
Boise Cascade LLC COM 09739D100   6,438 54 SH   SOLE 0 54 0
The Brinks Company COM 109696104   6,758 66 SH   SOLE 0 66 0
TopBuild Corp. COM 89055F103   711,594 1,847 SH   SOLE 0 1,847 0
Bellring Brands, Inc COM 07831C103   827,616 14,484 SH   SOLE 0 14,484 0
Century Aluminum Co. COM 156431108   5,595 334 SH   SOLE 0 334 0
Chefs' Warehouse, Inc. COM 163086101   6,531 167 SH   SOLE 0 167 0
Cimpress N.V. COM G2143T103   7,096 81 SH   SOLE 0 81 0
Carpenter Technology Corp COM 144285103   6,136 56 SH   SOLE 0 56 0
CrowdStrike Holdings, Inc. CLA 22788C105   727,295 1,898 SH   SOLE 0 1,898 0
Customers Bancorp Inc COM 23204G100   168,362 3,509 SH   SOLE 0 3,509 0
Carvana Co COM 146869102   106,580 828 SH   SOLE 0 828 0
Daktronics, Inc. COM 234264109   13,866 994 SH   SOLE 0 994 0
Deckers Outdoor Corp. COM 243537107   60,981 63 SH   SOLE 0 63 0
Dell Technologies Inc. Cl C CLA 24703L202   433,589 3,144 SH   SOLE 0 3,144 0
iShares Select Dividend ETF ETF 464287168   8,106 67 SH   SOLE 0 67 0
E.L.F. Beauty, Inc. COM 26856L103   949,715 4,507 SH   SOLE 0 4,507 0
EMCOR Group Inc. COM 29084Q100   954,319 2,614 SH   SOLE 0 2,614 0
Entegris Inc COM 29362U104   60,253 445 SH   SOLE 0 445 0
EVERQUOTE, INC. COM 30041R108   8,469 406 SH   SOLE 0 406 0
Freeport-McMoRan Inc. COM 35671D857   52,634 1,083 SH   SOLE 0 1,083 0
Fifth Third Bancorp COM 316773100   474,516 13,004 SH   SOLE 0 13,004 0
Comfort Systems USA COM 199908104   12,773 42 SH   SOLE 0 42 0
Fidelity National Fin Inc. COM 31620R303   190,020 3,845 SH   SOLE 0 3,845 0
Gannett Co., Inc. COM 36472T109   8,478 1,839 SH   SOLE 0 1,839 0
GoDaddy Inc. Class A COM 380237107   638,335 4,569 SH   SOLE 0 4,569 0
GE Aerospace COM 369604301   975,758 6,138 SH   SOLE 0 6,138 0
Glaukos Corporation COM 377322102   10,060 85 SH   SOLE 0 85 0
Corning Inc. COM 219350105   226,068 5,819 SH   SOLE 0 5,819 0
Alphabet Inc. Class C COM 02079K107   858,772 4,682 SH   SOLE 0 4,682 0
Green Brick Partners, Inc. COM 392709101   8,758 153 SH   SOLE 0 153 0
Warrior Met Coal, Llc COM 93627C101   215,615 3,435 SH   SOLE 0 3,435 0
Hims & Hers COM 433000106   5,350 265 SH   SOLE 0 265 0
Interactive Brokers Group COM 45841N107   837,113 6,828 SH   SOLE 0 6,828 0
Ichor Holdings COM G4740B105   5,628 146 SH   SOLE 0 146 0
iShares Liquidity Income Fund ETF 46434V878   10,849,498 214,714 SH   SOLE 0 214,714 0
iShares North Amer Tech-Soft ETF 464287515   3,586,276 41,269 SH   SOLE 0 41,269 0
Immersion Corporation COM 452521107   501,252 53,268 SH   SOLE 0 53,268 0
Intel Corporation COM 458140100   15,547 502 SH   SOLE 0 502 0
Itron Inc. COM 465741106   712,908 7,204 SH   SOLE 0 7,204 0
SPDR Barclays High Yield Bond ETF 78464A417   5,279 56 SH   SOLE 0 56 0
The Joint Corp. COM 47973J102   5,610 399 SH   SOLE 0 399 0
Kaiser Aluminum Corp. COM 483007704   486,614 5,536 SH   SOLE 0 5,536 0
KB Home COM 48666K109   8,351 119 SH   SOLE 0 119 0
KKR & Co. Inc. COM 48251W104   862,758 8,198 SH   SOLE 0 8,198 0
KLA Corporation COM 482480100   643,118 780 SH   SOLE 0 780 0
Leidos Holdings, Inc. COM 525327102   549,530 3,767 SH   SOLE 0 3,767 0
Lands' End, Inc. COM 51509F105   6,251 460 SH   SOLE 0 460 0
Eli Lilly & Co. COM 532457108   1,196,007 1,321 SH   SOLE 0 1,321 0
Live Oak Bancshares, Inc. COM 53803X105   4,663 133 SH   SOLE 0 133 0
Louisiana-Pacific Corp COM 546347105   55,737 677 SH   SOLE 0 677 0
iShares iBoxx $ Inves Grd Corp ETF 464287242   5,570 52 SH   SOLE 0 52 0
Meta Platforms, Inc. COM 30303M102   1,311,980 2,602 SH   SOLE 0 2,602 0
M/I Homes, Inc. COM 55305B101   180,401 1,477 SH   SOLE 0 1,477 0
Moderna Inc. COM 60770K107   47,500 400 SH   SOLE 0 400 0
Microsoft Corporation COM 594918104   1,162,964 2,602 SH   SOLE 0 2,602 0
Matrix Service Co. COM 576853105   4,131 416 SH   SOLE 0 416 0
NextEra Energy, Inc. COM 65339F101   142,895 2,018 SH   SOLE 0 2,018 0
Netflix Inc COM 64110L106   642,486 952 SH   SOLE 0 952 0
NN Inc. COM 629337106   4,347 1,449 SH   SOLE 0 1,449 0
NRG Energy Inc COM 629377508   69,996 899 SH   SOLE 0 899 0
Insight Enterprises, Inc. COM 45765U103   764,479 3,854 SH   SOLE 0 3,854 0
Nutanix, Inc. COM 67059N108   697,834 12,275 SH   SOLE 0 12,275 0
Natera, Inc. COM 632307104   78,077 721 SH   SOLE 0 721 0
NVIDIA Corp COM 67066G104   2,595,946 21,013 SH   SOLE 0 21,013 0
OSI Systems Inc. COM 671044105   6,051 44 SH   SOLE 0 44 0
PulteGroup, Inc. COM 745867101   707,613 6,427 SH   SOLE 0 6,427 0
Impinj, Inc. COM 453204109   9,093 58 SH   SOLE 0 58 0
Primoris Services Corp. COM 74164F103   804,875 16,133 SH   SOLE 0 16,133 0
Pure Storage, Inc. COM 74624M102   807,698 12,579 SH   SOLE 0 12,579 0
PVH Corp. COM 693656100   165,687 1,565 SH   SOLE 0 1,565 0
Qualcomm Inc. COM 747525103   61,347 308 SH   SOLE 0 308 0
Invesco NASDAQ 100 ETF ETF 46138G649   3,485,890 17,685 SH   SOLE 0 17,685 0
Royal Caribbean Cruises Ltd COM V7780T103   63,453 398 SH   SOLE 0 398 0
Radian Group, Inc. COM 750236101   6,655 214 SH   SOLE 0 214 0
RadNet, Inc. COM 750491102   1,176,515 19,968 SH   SOLE 0 19,968 0
Southern Copper Corp. COM 84265V105   53,008 492 SH   SOLE 0 492 0
Schwab U.S. Small-Cap ETF ETF 808524607   1,728,271 36,423 SH   SOLE 0 36,423 0
Schwab US LC Gwth ETF ETF 808524300   44,168 438 SH   SOLE 0 438 0
Schwab U.S. Large-Cap ETF ETF 808524201   3,563,498 55,463 SH   SOLE 0 55,463 0
Sprouts Farmers Market, Inc. COM 85208M102   63,163 755 SH   SOLE 0 755 0
SkyWest Inc. COM 830879102   995,263 12,127 SH   SOLE 0 12,127 0
VanEck Vectors Semiconductor E ETF 92189F676   1,881,993 7,219 SH   SOLE 0 7,219 0
Semtech Corporation COM 816850101   417,095 13,959 SH   SOLE 0 13,959 0
Synovus Financial Corp COM 87161C501   477,658 11,885 SH   SOLE 0 11,885 0
SPOTIFY TECHNOLOGY S.A. COM L8681T102   98,216 313 SH   SOLE 0 313 0
Teradyne Inc. COM 880770102   624,153 4,209 SH   SOLE 0 4,209 0
TransMedics Group, Inc. COM 89377M109   6,778 45 SH   SOLE 0 45 0
Taylor Morrison Home Corp cl A COM 87724P106   9,203 166 SH   SOLE 0 166 0
Tandem Diabetes Care, Inc. COM 875372203   533,077 13,231 SH   SOLE 0 13,231 0
Teekay Tankers cl A CLA Y8565N300   7,294 106 SH   SOLE 0 106 0
Tutor Perini Corporation COM 901109108   6,142 282 SH   SOLE 0 282 0
ProShares UltraPro QQQ ETF 74347X831   309,232 4,189 SH   SOLE 0 4,189 0
Uber Technologies Inc. COM 90353T100   72,971 1,004 SH   SOLE 0 1,004 0
Varonis Systems, Inc. COM 922280102   769,966 16,051 SH   SOLE 0 16,051 0
Vertiv Holdings Co. COM 92537N108   1,679,545 19,401 SH   SOLE 0 19,401 0
Vanguard Large-Cap ETF ETF 922908637   4,743 19 SH   SOLE 0 19 0
Vanguard EM Govt Bnd ETF ETF 921946885   5,473 87 SH   SOLE 0 87 0
Western Digital Corp. COM 958102105   783,765 10,344 SH   SOLE 0 10,344 0
Williams-Sonoma Inc. COM 969904101   332,632 1,178 SH   SOLE 0 1,178 0
SPDR Cons Staples Slct ETF 81369Y308   1,513,987 19,770 SH   SOLE 0 19,770 0
SPDR Utilities Select ETF 81369Y886   1,638,222 24,042 SH   SOLE 0 24,042 0
XPO Logistics, Inc. COM 983793100   61,885 583 SH   SOLE 0 583 0