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 |
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 |