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 | 868,391 | 3,727 | SH | | SOLE | | 0 | 3,727 | 0 |
American Eagle Outfitters | COM | 02553E106 | 7,411 | 331 | SH | | SOLE | | 0 | 331 | 0 |
Affirm Holdings, Inc. | COM | 00827B106 | 65,434 | 1,603 | SH | | SOLE | | 0 | 1,603 | 0 |
Applied Industrial Tech | COM | 03820C105 | 9,148 | 41 | SH | | SOLE | | 0 | 41 | 0 |
Abercrombie & Fitch Co. | COM | 002896207 | 1,558,346 | 11,139 | SH | | SOLE | | 0 | 11,139 | 0 |
Amphenol Corp. | COM | 032095101 | 857,180 | 13,155 | SH | | SOLE | | 0 | 13,155 | 0 |
Archrock, Inc. | COM | 03957W106 | 10,160 | 502 | SH | | SOLE | | 0 | 502 | 0 |
AST SpaceMobile, Inc. Class A | COM | 00217D100 | 706,102 | 27,002 | SH | | SOLE | | 0 | 27,002 | 0 |
Broadcom Limited | COM | 11135F101 | 77,625 | 450 | SH | | SOLE | | 0 | 450 | 0 |
Axogen, Inc. | COM | 05463X106 | 7,501 | 535 | SH | | SOLE | | 0 | 535 | 0 |
The Brinks Company | COM | 109696104 | 7,632 | 66 | SH | | SOLE | | 0 | 66 | 0 |
TopBuild Corp. | COM | 89055F103 | 60,615 | 149 | SH | | SOLE | | 0 | 149 | 0 |
Burlington Stores, Inc. | COM | 122017106 | 69,559 | 264 | SH | | SOLE | | 0 | 264 | 0 |
CareDx, Inc. | COM | 14167L103 | 780,563 | 24,998 | SH | | SOLE | | 0 | 24,998 | 0 |
Century Aluminum Co. | COM | 156431108 | 5,421 | 334 | SH | | SOLE | | 0 | 334 | 0 |
Chefs' Warehouse, Inc. | COM | 163086101 | 7,016 | 167 | SH | | SOLE | | 0 | 167 | 0 |
Cimpress N.V. | COM | G2143T103 | 6,636 | 81 | SH | | SOLE | | 0 | 81 | 0 |
CommScope Holding Company, Inc | COM | 20337X109 | 75,795 | 12,405 | SH | | SOLE | | 0 | 12,405 | 0 |
Credo Technology Group Holding | COM | G25457105 | 578,424 | 18,780 | SH | | SOLE | | 0 | 18,780 | 0 |
Carpenter Technology Corp | COM | 144285103 | 922,532 | 5,781 | SH | | SOLE | | 0 | 5,781 | 0 |
Cirrus Logic Inc. | COM | 172755100 | 863,135 | 6,949 | SH | | SOLE | | 0 | 6,949 | 0 |
Castle Biosciences Inc. | COM | 14843C105 | 5,790 | 203 | SH | | SOLE | | 0 | 203 | 0 |
Carvana Co | COM | 146869102 | 177,766 | 1,021 | SH | | SOLE | | 0 | 1,021 | 0 |
Daktronics, Inc. | COM | 234264109 | 12,833 | 994 | SH | | SOLE | | 0 | 994 | 0 |
iShares Select Dividend ETF | ETF | 464287168 | 9,050 | 67 | SH | | SOLE | | 0 | 67 | 0 |
Dyne Therapeutics, Inc. | COM | 26818M108 | 258,013 | 7,183 | SH | | SOLE | | 0 | 7,183 | 0 |
EMCOR Group Inc. | COM | 29084Q100 | 1,157,265 | 2,688 | SH | | SOLE | | 0 | 2,688 | 0 |
EVERQUOTE, INC. | COM | 30041R108 | 8,563 | 406 | SH | | SOLE | | 0 | 406 | 0 |
Fifth Third Bancorp | COM | 316773100 | 573,114 | 13,378 | SH | | SOLE | | 0 | 13,378 | 0 |
Comfort Systems USA | COM | 199908104 | 16,395 | 42 | SH | | SOLE | | 0 | 42 | 0 |
Fidelity National Fin Inc. | COM | 31620R303 | 258,976 | 4,173 | SH | | SOLE | | 0 | 4,173 | 0 |
Gannett Co., Inc. | COM | 36472T109 | 1,005,575 | 178,928 | SH | | SOLE | | 0 | 178,928 | 0 |
GoDaddy Inc. Class A | COM | 380237107 | 751,447 | 4,793 | SH | | SOLE | | 0 | 4,793 | 0 |
GE Aerospace | COM | 369604301 | 1,220,301 | 6,471 | SH | | SOLE | | 0 | 6,471 | 0 |
Glaukos Corporation | COM | 377322102 | 11,074 | 85 | SH | | SOLE | | 0 | 85 | 0 |
Corning Inc. | COM | 219350105 | 363,909 | 8,060 | SH | | SOLE | | 0 | 8,060 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 828,928 | 4,958 | SH | | SOLE | | 0 | 4,958 | 0 |
Green Brick Partners, Inc. | COM | 392709101 | 12,779 | 153 | SH | | SOLE | | 0 | 153 | 0 |
Goldman Sachs Equal Weight US | ETF | 381430438 | 1,761,936 | 22,742 | SH | | SOLE | | 0 | 22,742 | 0 |
Guidewire Software, Inc. | COM | 40171V100 | 87,994 | 481 | SH | | SOLE | | 0 | 481 | 0 |
Halozyme Therapeutics Inc. | COM | 40637H109 | 581,158 | 10,153 | SH | | SOLE | | 0 | 10,153 | 0 |
Hims & Hers | COM | 433000106 | 4,881 | 265 | SH | | SOLE | | 0 | 265 | 0 |
Interactive Brokers Group | COM | 45841N107 | 1,005,622 | 7,216 | SH | | SOLE | | 0 | 7,216 | 0 |
iShares Liquidity Income Fund | ETF | 46434V878 | 8,936,785 | 176,129 | SH | | SOLE | | 0 | 176,129 | 0 |
iShares North Amer Tech-Soft | ETF | 464287515 | 1,572,644 | 17,597 | SH | | SOLE | | 0 | 17,597 | 0 |
Immersion Corporation | COM | 452521107 | 487,737 | 54,679 | SH | | SOLE | | 0 | 54,679 | 0 |
Itron Inc. | COM | 465741106 | 803,425 | 7,522 | SH | | SOLE | | 0 | 7,522 | 0 |
SPDR Barclays High Yield Bond | ETF | 78464A417 | 5,476 | 56 | SH | | SOLE | | 0 | 56 | 0 |
KB Home | COM | 48666K109 | 10,197 | 119 | SH | | SOLE | | 0 | 119 | 0 |
KKR & Co. Inc. | COM | 48251W104 | 1,130,953 | 8,661 | SH | | SOLE | | 0 | 8,661 | 0 |
KLA Corporation | COM | 482480100 | 619,528 | 800 | SH | | SOLE | | 0 | 800 | 0 |
Leidos Holdings, Inc. | COM | 525327102 | 631,951 | 3,877 | SH | | SOLE | | 0 | 3,877 | 0 |
Lands' End, Inc. | COM | 51509F105 | 7,944 | 460 | SH | | SOLE | | 0 | 460 | 0 |
Eli Lilly & Co. | COM | 532457108 | 1,240,316 | 1,400 | SH | | SOLE | | 0 | 1,400 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 237,916 | 407 | SH | | SOLE | | 0 | 407 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 6,300 | 133 | SH | | SOLE | | 0 | 133 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 89,729 | 835 | SH | | SOLE | | 0 | 835 | 0 |
iShares iBoxx $ Inves Grd Corp | ETF | 464287242 | 5,875 | 52 | SH | | SOLE | | 0 | 52 | 0 |
Mednax, Inc. | COM | 58502B106 | 624,516 | 53,884 | SH | | SOLE | | 0 | 53,884 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 1,567,341 | 2,738 | SH | | SOLE | | 0 | 2,738 | 0 |
Mirum Pharmaceuticals Inc | COM | 604749101 | 6,162 | 158 | SH | | SOLE | | 0 | 158 | 0 |
3M Company | COM | 88579Y101 | 850,547 | 6,222 | SH | | SOLE | | 0 | 6,222 | 0 |
Microsoft Corporation | COM | 594918104 | 1,171,707 | 2,723 | SH | | SOLE | | 0 | 2,723 | 0 |
Matrix Service Co. | COM | 576853105 | 4,796 | 416 | SH | | SOLE | | 0 | 416 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 171,596 | 2,030 | SH | | SOLE | | 0 | 2,030 | 0 |
Newmont Mining Corp | COM | 651639106 | 868,135 | 16,242 | SH | | SOLE | | 0 | 16,242 | 0 |
Netflix Inc | COM | 64110L106 | 709,270 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
NN Inc. | COM | 629337106 | 5,651 | 1,449 | SH | | SOLE | | 0 | 1,449 | 0 |
NRG Energy Inc | COM | 629377508 | 101,212 | 1,111 | SH | | SOLE | | 0 | 1,111 | 0 |
Nurix Therapeutics, Inc. | COM | 67080M103 | 6,719 | 299 | SH | | SOLE | | 0 | 299 | 0 |
Natera, Inc. | COM | 632307104 | 113,112 | 891 | SH | | SOLE | | 0 | 891 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,783,954 | 14,690 | SH | | SOLE | | 0 | 14,690 | 0 |
OSI Systems Inc. | COM | 671044105 | 6,681 | 44 | SH | | SOLE | | 0 | 44 | 0 |
Impinj, Inc. | COM | 453204109 | 12,558 | 58 | SH | | SOLE | | 0 | 58 | 0 |
Primoris Services Corp. | COM | 74164F103 | 980,042 | 16,874 | SH | | SOLE | | 0 | 16,874 | 0 |
Qualcomm Inc. | COM | 747525103 | 64,619 | 380 | SH | | SOLE | | 0 | 380 | 0 |
Invesco NASDAQ 100 ETF | ETF | 46138G649 | 3,677,162 | 18,308 | SH | | SOLE | | 0 | 18,308 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 87,084 | 491 | SH | | SOLE | | 0 | 491 | 0 |
Radian Group, Inc. | COM | 750236101 | 7,424 | 214 | SH | | SOLE | | 0 | 214 | 0 |
RadNet, Inc. | COM | 750491102 | 1,446,851 | 20,851 | SH | | SOLE | | 0 | 20,851 | 0 |
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 1,775,205 | 34,470 | SH | | SOLE | | 0 | 34,470 | 0 |
Schwab US LC Gwth ETF | ETF | 808524300 | 45,422 | 436 | SH | | SOLE | | 0 | 436 | 0 |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 3,561,311 | 52,488 | SH | | SOLE | | 0 | 52,488 | 0 |
Sprouts Farmers Market, Inc. | COM | 85208M102 | 102,792 | 931 | SH | | SOLE | | 0 | 931 | 0 |
SkyWest Inc. | COM | 830879102 | 1,057,904 | 12,443 | SH | | SOLE | | 0 | 12,443 | 0 |
VanEck Vectors Semiconductor E | ETF | 92189F676 | 1,827,621 | 7,446 | SH | | SOLE | | 0 | 7,446 | 0 |
Semtech Corporation | COM | 816850101 | 657,778 | 14,406 | SH | | SOLE | | 0 | 14,406 | 0 |
Synovus Financial Corp | COM | 87161C501 | 543,068 | 12,212 | SH | | SOLE | | 0 | 12,212 | 0 |
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 142,253 | 386 | SH | | SOLE | | 0 | 386 | 0 |
SPDR Barclays Interm Term Trea | ETF | 78464A672 | 1,106,837 | 38,088 | SH | | SOLE | | 0 | 38,088 | 0 |
iShares Barclays 0-5 Yr TIPS | ETF | 46429B747 | 1,110,974 | 10,965 | SH | | SOLE | | 0 | 10,965 | 0 |
TransMedics Group, Inc. | COM | 89377M109 | 7,065 | 45 | SH | | SOLE | | 0 | 45 | 0 |
Taylor Morrison Home Corp cl A | COM | 87724P106 | 11,663 | 166 | SH | | SOLE | | 0 | 166 | 0 |
Tandem Diabetes Care, Inc. | COM | 875372203 | 591,238 | 13,941 | SH | | SOLE | | 0 | 13,941 | 0 |
Tutor Perini Corporation | COM | 901109108 | 7,659 | 282 | SH | | SOLE | | 0 | 282 | 0 |
ProShares UltraPro QQQ | ETF | 74347X831 | 327,945 | 4,524 | SH | | SOLE | | 0 | 4,524 | 0 |
Trupanion, Inc. | COM | 898202106 | 537,596 | 12,806 | SH | | SOLE | | 0 | 12,806 | 0 |
Uber Technologies Inc. | COM | 90353T100 | 93,048 | 1,238 | SH | | SOLE | | 0 | 1,238 | 0 |
Ubiquiti Networks, Inc. | COM | 90353W103 | 76,050 | 343 | SH | | SOLE | | 0 | 343 | 0 |
United Therapeutics Corp. | COM | 91307C102 | 661,514 | 1,846 | SH | | SOLE | | 0 | 1,846 | 0 |
V.F. Corporation | COM | 918204108 | 640,495 | 32,105 | SH | | SOLE | | 0 | 32,105 | 0 |
Virtu Financial, Inc. Class A | COM | 928254101 | 906,520 | 29,761 | SH | | SOLE | | 0 | 29,761 | 0 |
Valmont Industries Inc | COM | 920253101 | 65,529 | 226 | SH | | SOLE | | 0 | 226 | 0 |
Varonis Systems, Inc. | COM | 922280102 | 945,923 | 16,742 | SH | | SOLE | | 0 | 16,742 | 0 |
Vertiv Holdings Co. | COM | 92537N108 | 2,022,731 | 20,331 | SH | | SOLE | | 0 | 20,331 | 0 |
Ventas Inc. | REIT | 92276F100 | 74,327 | 1,159 | SH | | SOLE | | 0 | 1,159 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 1,316 | 5 | SH | | SOLE | | 0 | 5 | 0 |
Vanguard EM Govt Bnd ETF | ETF | 921946885 | 5,774 | 87 | SH | | SOLE | | 0 | 87 | 0 |
Western Digital Corp. | COM | 958102105 | 74,914 | 1,097 | SH | | SOLE | | 0 | 1,097 | 0 |
Walmart Inc. | COM | 931142103 | 72,191 | 894 | SH | | SOLE | | 0 | 894 | 0 |
Williams-Sonoma Inc. | COM | 969904101 | 408,524 | 2,637 | SH | | SOLE | | 0 | 2,637 | 0 |
SPDR Cons Staples Slct | ETF | 81369Y308 | 1,540,646 | 18,562 | SH | | SOLE | | 0 | 18,562 | 0 |
SPDR Utilities Select | ETF | 81369Y886 | 1,813,349 | 22,448 | SH | | SOLE | | 0 | 22,448 | 0 |