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 |
Apple Inc. | COM | 037833100 | 34 | 249 | SH | | SOLE | | 0 | 249 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 36 | 264 | SH | | SOLE | | 0 | 264 | 0 |
Acadia Healthcare Company Inc | COM | 00404A109 | 520 | 6,646 | SH | | SOLE | | 0 | 6,646 | 0 |
Axcelis Technologies Inc | COM | 054540208 | 6 | 104 | SH | | SOLE | | 0 | 104 | 0 |
Allogene Therapeutics Inc. | COM | 019770106 | 425 | 39,340 | SH | | SOLE | | 0 | 39,340 | 0 |
Apellis Pharmaceuticals, Inc. | COM | 03753U106 | 6 | 85 | SH | | SOLE | | 0 | 85 | 0 |
Adtalem Global Education Inc. | COM | 00737L103 | 5 | 140 | SH | | SOLE | | 0 | 140 | 0 |
Allegheny Technologies, Inc. | COM | 01741R102 | 114 | 4,285 | SH | | SOLE | | 0 | 4,285 | 0 |
AeroVironment, Inc. | COM | 008073108 | 465 | 5,573 | SH | | SOLE | | 0 | 5,573 | 0 |
Aspen Technology, Inc. | COM | 29109X106 | 624 | 2,619 | SH | | SOLE | | 0 | 2,619 | 0 |
Aberdeen Stan. Bloom CMDTY Str | ETF | 003261104 | 1,689 | 65,371 | SH | | SOLE | | 0 | 65,371 | 0 |
Belden Inc. | COM | 077454106 | 5 | 82 | SH | | SOLE | | 0 | 82 | 0 |
Builders FirstSource, Inc. | COM | 12008R107 | 9 | 159 | SH | | SOLE | | 0 | 159 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 103 | 1,442 | SH | | SOLE | | 0 | 1,442 | 0 |
Box Inc. | COM | 10316T104 | 6 | 253 | SH | | SOLE | | 0 | 253 | 0 |
Peabody Energy Corp | COM | 704551100 | 9 | 368 | SH | | SOLE | | 0 | 368 | 0 |
Cardinal Health Inc. | COM | 14149Y108 | 543 | 8,144 | SH | | SOLE | | 0 | 8,144 | 0 |
Caleres, Inc. | COM | 129500104 | 5 | 200 | SH | | SOLE | | 0 | 200 | 0 |
Cal-Maine Foods Inc. | COM | 128030202 | 585 | 10,516 | SH | | SOLE | | 0 | 10,516 | 0 |
Calix, Inc. | COM | 13100M509 | 6 | 99 | SH | | SOLE | | 0 | 99 | 0 |
Celsius Holdings, Inc. | COM | 15118V207 | 5 | 53 | SH | | SOLE | | 0 | 53 | 0 |
CF Industries Holdings, Inc. | COM | 125269100 | 846 | 8,791 | SH | | SOLE | | 0 | 8,791 | 0 |
Continental Resources, Inc. | COM | 212015101 | 53 | 800 | SH | | SOLE | | 0 | 800 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 36 | 1,290 | SH | | SOLE | | 0 | 1,290 | 0 |
Mr. Cooper Group Inc. | COM | 62482R107 | 10 | 245 | SH | | SOLE | | 0 | 245 | 0 |
Carlisle Companies Inc. | COM | 142339100 | 35 | 126 | SH | | SOLE | | 0 | 126 | 0 |
Coterra Energy | COM | 127097103 | 715 | 27,387 | SH | | SOLE | | 0 | 27,387 | 0 |
Cutera, Inc. | COM | 232109108 | 4 | 81 | SH | | SOLE | | 0 | 81 | 0 |
Dollar Tree, Inc. | COM | 256746108 | 626 | 4,598 | SH | | SOLE | | 0 | 4,598 | 0 |
Devon Energy Corp | COM | 25179M103 | 114 | 1,895 | SH | | SOLE | | 0 | 1,895 | 0 |
iShares Select Dividend ETF | ETF | 464287168 | 7 | 67 | SH | | SOLE | | 0 | 67 | 0 |
Dycom Industries Inc | COM | 267475101 | 451 | 4,724 | SH | | SOLE | | 0 | 4,724 | 0 |
Enphase Energy, Inc. | COM | 29355A107 | 34 | 123 | SH | | SOLE | | 0 | 123 | 0 |
Evolus, Inc. | COM | 30052C107 | 5 | 650 | SH | | SOLE | | 0 | 650 | 0 |
Exelon Corp | COM | 30161N101 | 36 | 964 | SH | | SOLE | | 0 | 964 | 0 |
Extreme Networks Inc. | COM | 30226D106 | 6 | 476 | SH | | SOLE | | 0 | 476 | 0 |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 1,704 | 85,806 | SH | | SOLE | | 0 | 85,806 | 0 |
Fluor Corporation | COM | 343412102 | 423 | 16,986 | SH | | SOLE | | 0 | 16,986 | 0 |
Fidelity Utility ETF | ETF | 316092865 | 1,737 | 41,134 | SH | | SOLE | | 0 | 41,134 | 0 |
Liberty Media Sr A Formula One | CLA | 531229870 | 39 | 747 | SH | | SOLE | | 0 | 747 | 0 |
Grocery Outlet Holding Corp. | COM | 39874R101 | 384 | 11,526 | SH | | SOLE | | 0 | 11,526 | 0 |
Genuine Parts Company | COM | 372460105 | 440 | 2,950 | SH | | SOLE | | 0 | 2,950 | 0 |
Halliburton Company | COM | 406216101 | 31 | 1,266 | SH | | SOLE | | 0 | 1,266 | 0 |
Warrior Met Coal, Llc | COM | 93627C101 | 6 | 198 | SH | | SOLE | | 0 | 198 | 0 |
Harmonic, Inc. | COM | 413160102 | 7 | 563 | SH | | SOLE | | 0 | 563 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 32 | 866 | SH | | SOLE | | 0 | 866 | 0 |
H&R Block Inc. | COM | 093671105 | 36 | 839 | SH | | SOLE | | 0 | 839 | 0 |
Ionis Pharmaceuticals, Inc. | COM | 462222100 | 486 | 10,993 | SH | | SOLE | | 0 | 10,993 | 0 |
Irhythm Technologies, Inc | COM | 450056106 | 5 | 43 | SH | | SOLE | | 0 | 43 | 0 |
Jack Henry & Associates | COM | 426281101 | 37 | 205 | SH | | SOLE | | 0 | 205 | 0 |
SPDR Barclays High Yield Bond | ETF | 78464A417 | 5 | 52 | SH | | SOLE | | 0 | 52 | 0 |
KBR, Inc. | COM | 48242W106 | 529 | 12,249 | SH | | SOLE | | 0 | 12,249 | 0 |
Coca-Cola Company | COM | 191216100 | 485 | 8,662 | SH | | SOLE | | 0 | 8,662 | 0 |
Kroger Company | COM | 501044101 | 370 | 8,462 | SH | | SOLE | | 0 | 8,462 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 489 | 2,947 | SH | | SOLE | | 0 | 2,947 | 0 |
Lantheus Holdings, Inc. | COM | 516544103 | 602 | 8,561 | SH | | SOLE | | 0 | 8,561 | 0 |
iShares iBoxx $ Inves Grd Corp | ETF | 464287242 | 4 | 43 | SH | | SOLE | | 0 | 43 | 0 |
Lattice Semiconductor | COM | 518415104 | 4 | 88 | SH | | SOLE | | 0 | 88 | 0 |
McKesson Corp | COM | 58155Q103 | 540 | 1,590 | SH | | SOLE | | 0 | 1,590 | 0 |
Allscripts Healthcare Solution | COM | 01988P108 | 5 | 360 | SH | | SOLE | | 0 | 360 | 0 |
Microsoft Corporation | COM | 594918104 | 31 | 132 | SH | | SOLE | | 0 | 132 | 0 |
Matador Resources Company | COM | 576485205 | 511 | 10,455 | SH | | SOLE | | 0 | 10,455 | 0 |
Murphy USA, Inc. | COM | 626755102 | 162 | 591 | SH | | SOLE | | 0 | 591 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 151 | 1,928 | SH | | SOLE | | 0 | 1,928 | 0 |
NiSource Inc | COM | 65473P105 | 521 | 20,682 | SH | | SOLE | | 0 | 20,682 | 0 |
NL Industries Inc. | COM | 629156407 | 4 | 517 | SH | | SOLE | | 0 | 517 | 0 |
Northrop Grumman Corp | COM | 666807102 | 488 | 1,037 | SH | | SOLE | | 0 | 1,037 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 386 | 5,481 | SH | | SOLE | | 0 | 5,481 | 0 |
Penske Automotive Group | COM | 70959W103 | 40 | 411 | SH | | SOLE | | 0 | 411 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 489 | 2,983 | SH | | SOLE | | 0 | 2,983 | 0 |
Penumbra, Inc. | COM | 70975L107 | 35 | 184 | SH | | SOLE | | 0 | 184 | 0 |
Impinj, Inc. | COM | 453204109 | 5 | 58 | SH | | SOLE | | 0 | 58 | 0 |
Palomar Holdings, Inc. | COM | 69753M105 | 5 | 62 | SH | | SOLE | | 0 | 62 | 0 |
Repligen Corporation | COM | 759916109 | 27 | 145 | SH | | SOLE | | 0 | 145 | 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 LC Gwth ETF | ETF | 808524300 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
VanEck Vectors Semiconductor E | ETF | 92189F676 | 1,384 | 7,476 | SH | | SOLE | | 0 | 7,476 | 0 |
Sempra | COM | 816851109 | 558 | 3,719 | SH | | SOLE | | 0 | 3,719 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 35 | 321 | SH | | SOLE | | 0 | 321 | 0 |
ShockWave Medical, Inc. | COM | 82489T104 | 383 | 1,378 | SH | | SOLE | | 0 | 1,378 | 0 |
Southwest Gas Holdings, Inc. | COM | 844895102 | 4 | 59 | SH | | SOLE | | 0 | 59 | 0 |
TravelCenters of America LLC | COM | 89421B109 | 6 | 114 | SH | | SOLE | | 0 | 114 | 0 |
Target Hospitality Corp. | CLA | 87615L107 | 11 | 907 | SH | | SOLE | | 0 | 907 | 0 |
TransMedics Group, Inc. | COM | 89377M109 | 5 | 119 | SH | | SOLE | | 0 | 119 | 0 |
Universal Logistics Holdings, | COM | 91388P105 | 7 | 218 | SH | | SOLE | | 0 | 218 | 0 |
United Natural Foods Inc. | COM | 911163103 | 4 | 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 | 1,564 | 10,907 | SH | | SOLE | | 0 | 10,907 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 7 | 37 | SH | | SOLE | | 0 | 37 | 0 |
Veritiv Corporation | COM | 923454102 | 4 | 44 | SH | | SOLE | | 0 | 44 | 0 |
Vertex Pharmaceuticals | COM | 92532F100 | 500 | 1,727 | SH | | SOLE | | 0 | 1,727 | 0 |
Vanguard S-T Inflation-Protect | ETF | 922020805 | 9,464 | 196,723 | SH | | SOLE | | 0 | 196,723 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 1,720 | 10,519 | SH | | SOLE | | 0 | 10,519 | 0 |
Vanguard EM Govt Bnd ETF | ETF | 921946885 | 4 | 77 | SH | | SOLE | | 0 | 77 | 0 |
Whitestone REIT | COM | 966084204 | 4 | 442 | SH | | SOLE | | 0 | 442 | 0 |
SPDR Select Technology | ETF | 81369Y803 | 4 | 32 | SH | | SOLE | | 0 | 32 | 0 |
SPDR Cons Staples Slct | ETF | 81369Y308 | 1,758 | 26,339 | SH | | SOLE | | 0 | 26,339 | 0 |
SPDR Utilities Select | ETF | 81369Y886 | 7 | 114 | SH | | SOLE | | 0 | 114 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 110 | 1,263 | SH | | SOLE | | 0 | 1,263 | 0 |