| 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 |
| AES Corporation | COM | 00130H105 | 68 | 2,893 | SH | | SOLE | | 0 | 2,893 | 0 |
| Acadia Healthcare Company Inc | COM | 00404A109 | 17 | 340 | SH | | SOLE | | 0 | 340 | 0 |
| Activision Blizzard, Inc. | COM | 00507V109 | 59 | 632 | SH | | SOLE | | 0 | 632 | 0 |
| Adobe Inc. | COM | 00724F101 | 352 | 704 | SH | | SOLE | | 0 | 704 | 0 |
| Advanced Micro Devices | COM | 007903107 | 612 | 6,669 | SH | | SOLE | | 0 | 6,669 | 0 |
| Air Products & Chemicals | COM | 009158106 | 57 | 210 | SH | | SOLE | | 0 | 210 | 0 |
| Alarm.com Holdings, Inc. | COM | 011642105 | 9 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| Albemarle Corporation | COM | 012653101 | 17 | 117 | SH | | SOLE | | 0 | 117 | 0 |
| Align Technology Inc | COM | 016255101 | 18 | 33 | SH | | SOLE | | 0 | 33 | 0 |
| Allegheny Technologies, Inc. | COM | 01741R102 | 422 | 25,177 | SH | | SOLE | | 0 | 25,177 | 0 |
| Allscripts Healthcare Solution | COM | 01988P108 | 5 | 360 | SH | | SOLE | | 0 | 360 | 0 |
| Amazon.com Inc. | COM | 023135106 | 342 | 105 | SH | | SOLE | | 0 | 105 | 0 |
| Apple Inc. | COM | 037833100 | 629 | 4,737 | SH | | SOLE | | 0 | 4,737 | 0 |
| At Home Group Inc. | COM | 04650Y100 | 4 | 263 | SH | | SOLE | | 0 | 263 | 0 |
| Avalara, Inc. | COM | 05338G106 | 361 | 2,191 | SH | | SOLE | | 0 | 2,191 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 54 | 1,447 | SH | | SOLE | | 0 | 1,447 | 0 |
| B&G Foods, Inc. | COM | 05508R106 | 327 | 11,805 | SH | | SOLE | | 0 | 11,805 | 0 |
| Ball Corporation | COM | 058498106 | 419 | 4,495 | SH | | SOLE | | 0 | 4,495 | 0 |
| Bandwidth Inc. Cl A | CLA | 05988J103 | 343 | 2,234 | SH | | SOLE | | 0 | 2,234 | 0 |
| Bed Bath & Beyond Inc | COM | 075896100 | 256 | 14,414 | SH | | SOLE | | 0 | 14,414 | 0 |
| Big Lots Inc | COM | 089302103 | 343 | 7,985 | SH | | SOLE | | 0 | 7,985 | 0 |
| Bloom Energy Corp. | COM | 093712107 | 7 | 260 | SH | | SOLE | | 0 | 260 | 0 |
| Builders FirstSource, Inc. | COM | 12008R107 | 6 | 159 | SH | | SOLE | | 0 | 159 | 0 |
| CIT Group Inc. | COM | 125581801 | 374 | 10,405 | SH | | SOLE | | 0 | 10,405 | 0 |
| Camping World Holdings, Inc. | COM | 13462K109 | 4 | 164 | SH | | SOLE | | 0 | 164 | 0 |
| CareDx, Inc. | COM | 14167L103 | 7 | 95 | SH | | SOLE | | 0 | 95 | 0 |
| Carrier Global Corp | COM | 14448C104 | 15 | 407 | SH | | SOLE | | 0 | 407 | 0 |
| Catalent, Inc. | COM | 148806102 | 19 | 183 | SH | | SOLE | | 0 | 183 | 0 |
| Chegg, Inc. | COM | 163092109 | 18 | 200 | SH | | SOLE | | 0 | 200 | 0 |
| Chipotle Mexican Grill | COM | 169656105 | 51 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Cloudflare Inc | COM | 18915M107 | 15 | 196 | SH | | SOLE | | 0 | 196 | 0 |
| Cohu, Inc. | COM | 192576106 | 6 | 151 | SH | | SOLE | | 0 | 151 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 | 52 | 2,001 | SH | | SOLE | | 0 | 2,001 | 0 |
| Coupa Software Inc | COM | 22266L106 | 31 | 91 | SH | | SOLE | | 0 | 91 | 0 |
| CryoPort, Inc. | COM | 229050307 | 5 | 121 | SH | | SOLE | | 0 | 121 | 0 |
| DMC Global Inc. | COM | 23291C103 | 416 | 9,622 | SH | | SOLE | | 0 | 9,622 | 0 |
| Danaher Corporation | COM | 235851102 | 17 | 75 | SH | | SOLE | | 0 | 75 | 0 |
| Datadog, Inc | COM | 23804L103 | 17 | 172 | SH | | SOLE | | 0 | 172 | 0 |
| DaVita HealthCare Partners Inc | COM | 23918K108 | 64 | 544 | SH | | SOLE | | 0 | 544 | 0 |
| Deere & Company | COM | 244199105 | 446 | 1,659 | SH | | SOLE | | 0 | 1,659 | 0 |
| Dell Technologies Inc. Cl C | CLA | 24703L202 | 54 | 731 | SH | | SOLE | | 0 | 731 | 0 |
| DOCUSIGN INC | COM | 256163106 | 371 | 1,667 | SH | | SOLE | | 0 | 1,667 | 0 |
| DOMO, INC | COM | 257554105 | 7 | 112 | SH | | SOLE | | 0 | 112 | 0 |
| E.L.F. Beauty, Inc. | COM | 26856L103 | 7 | 273 | SH | | SOLE | | 0 | 273 | 0 |
| Entegris Inc | COM | 29362U104 | 564 | 5,867 | SH | | SOLE | | 0 | 5,867 | 0 |
| Evolent Health, Inc. Cl A | COM | 30050B101 | 437 | 27,278 | SH | | SOLE | | 0 | 27,278 | 0 |
| Facebook, Inc. cl A | COM | 30303M102 | 338 | 1,238 | SH | | SOLE | | 0 | 1,238 | 0 |
| Fate Therapeutics, Inc. | COM | 31189P102 | 6 | 65 | SH | | SOLE | | 0 | 65 | 0 |
| FedEx Corp | COM | 31428X106 | 423 | 1,630 | SH | | SOLE | | 0 | 1,630 | 0 |
| First Solar, Inc. | COM | 336433107 | 444 | 4,485 | SH | | SOLE | | 0 | 4,485 | 0 |
| FormFactor Inc | COM | 346375108 | 5 | 121 | SH | | SOLE | | 0 | 121 | 0 |
| Fortinet, Inc. | COM | 34959E109 | 52 | 352 | SH | | SOLE | | 0 | 352 | 0 |
| Fortune Brands Hm & Sec. | COM | 34964C106 | 16 | 191 | SH | | SOLE | | 0 | 191 | 0 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 532 | 20,448 | SH | | SOLE | | 0 | 20,448 | 0 |
| Generac Holdings Inc. | COM | 368736104 | 646 | 2,839 | SH | | SOLE | | 0 | 2,839 | 0 |
| General Electric Company | COM | 369604103 | 386 | 35,784 | SH | | SOLE | | 0 | 35,784 | 0 |
| Hibbett Sports, Inc. | COM | 428567101 | 5 | 109 | SH | | SOLE | | 0 | 109 | 0 |
| IPG Photonics Corporation | COM | 44980X109 | 60 | 266 | SH | | SOLE | | 0 | 266 | 0 |
| Irhythm Technologies, Inc | COM | 450056106 | 8 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| Insulet Corp | COM | 45784P101 | 20 | 77 | SH | | SOLE | | 0 | 77 | 0 |
| Invesco QQQ Trust, Series 1 | ETF | 46090E103 | 5 | 17 | SH | | SOLE | | 0 | 17 | 0 |
| Invesco S&P 500 Eql Weight | ETF | 46137V357 | 28 | 216 | SH | | SOLE | | 0 | 216 | 0 |
| iShares Barclays TIPS Bds ETF | ETF | 464287176 | 2,250 | 17,626 | SH | | SOLE | | 0 | 17,626 | 0 |
| iShares Core US Aggrgt Bd ETF | ETF | 464287226 | 2,091 | 17,692 | SH | | SOLE | | 0 | 17,692 | 0 |
| iShares iBoxx Inves Grd Corp | ETF | 464287242 | 34 | 245 | SH | | SOLE | | 0 | 245 | 0 |
| iShares Barclays 20plus yr Tr Bnd | ETF | 464287432 | 2,800 | 17,751 | SH | | SOLE | | 0 | 17,751 | 0 |
| iShares Barclays 7-10 yr Tr Bd | ETF | 464287440 | 2,882 | 24,023 | SH | | SOLE | | 0 | 24,023 | 0 |
| iShares North Amer Tech-Soft | ETF | 464287515 | 1,766 | 4,986 | SH | | SOLE | | 0 | 4,986 | 0 |
| iShares Nasdaq Biotech ETF | ETF | 464287556 | 1,837 | 12,128 | SH | | SOLE | | 0 | 12,128 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 | 1,818 | 9,272 | SH | | SOLE | | 0 | 9,272 | 0 |
| iShares JPM USD Emrg Mkt Bd Fd | ETF | 464288281 | 35 | 298 | SH | | SOLE | | 0 | 298 | 0 |
| Kohl's Corporation | COM | 500255104 | 18 | 452 | SH | | SOLE | | 0 | 452 | 0 |
| Kontoor Brands, Inc. | COM | 50050N103 | 5 | 121 | SH | | SOLE | | 0 | 121 | 0 |
| L Brands, Inc. | COM | 501797104 | 79 | 2,112 | SH | | SOLE | | 0 | 2,112 | 0 |
| Lincoln National Corp | COM | 534187109 | 383 | 7,612 | SH | | SOLE | | 0 | 7,612 | 0 |
| Lithia Motors Inc. | COM | 536797103 | 370 | 1,263 | SH | | SOLE | | 0 | 1,263 | 0 |
| LivePerson Inc. | COM | 538146101 | 5 | 73 | SH | | SOLE | | 0 | 73 | 0 |
| Livent Corp. | COM | 53814L108 | 505 | 26,826 | SH | | SOLE | | 0 | 26,826 | 0 |
| Manhattan Associates, Inc. | COM | 562750109 | 61 | 577 | SH | | SOLE | | 0 | 577 | 0 |
| The Michaels Companies, Inc. | COM | 59408Q106 | 5 | 401 | SH | | SOLE | | 0 | 401 | 0 |
| Microsoft Corporation | COM | 594918104 | 26 | 116 | SH | | SOLE | | 0 | 116 | 0 |
| Micron Technology Inc | COM | 595112103 | 19 | 253 | SH | | SOLE | | 0 | 253 | 0 |
| Moderna Inc. | COM | 60770K107 | 386 | 3,693 | SH | | SOLE | | 0 | 3,693 | 0 |
| Monolithic Power Systems | COM | 609839105 | 22 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Mr. Cooper Group Inc. | COM | 62482R107 | 8 | 245 | SH | | SOLE | | 0 | 245 | 0 |
| NCR Corporation | COM | 62886E108 | 21 | 548 | SH | | SOLE | | 0 | 548 | 0 |
| Natera, Inc. | COM | 632307104 | 7 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| Netflix Inc | COM | 64110L106 | 401 | 741 | SH | | SOLE | | 0 | 741 | 0 |
| Nevro Corp. | COM | 64157F103 | 7 | 43 | SH | | SOLE | | 0 | 43 | 0 |
| NVIDIA Corp | COM | 67066G104 | 107 | 205 | SH | | SOLE | | 0 | 205 | 0 |
| Oceaneering International | COM | 675232102 | 5 | 669 | SH | | SOLE | | 0 | 669 | 0 |
| Okta, Inc. | COM | 679295105 | 447 | 1,759 | SH | | SOLE | | 0 | 1,759 | 0 |
| Old Dominion Freight | COM | 679580100 | 17 | 87 | SH | | SOLE | | 0 | 87 | 0 |
| Omnicell Inc. | COM | 68213N109 | 6 | 50 | SH | | SOLE | | 0 | 50 | 0 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 19 | 82 | SH | | SOLE | | 0 | 82 | 0 |
| Proto Labs, Inc. | COM | 743713109 | 347 | 2,263 | SH | | SOLE | | 0 | 2,263 | 0 |
| Qualcomm Inc. | COM | 747525103 | 18 | 116 | SH | | SOLE | | 0 | 116 | 0 |
| Quanta Services Inc. | COM | 74762E102 | 21 | 297 | SH | | SOLE | | 0 | 297 | 0 |
| Renewable Energy Grp Inc | COM | 75972A301 | 636 | 8,982 | SH | | SOLE | | 0 | 8,982 | 0 |
| Repligen Corporation | COM | 759916109 | 458 | 2,389 | SH | | SOLE | | 0 | 2,389 | 0 |
| Ringcentral Inc. | COM | 76680R206 | 12 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| Rockwell Automation Inc | COM | 773903109 | 57 | 229 | SH | | SOLE | | 0 | 229 | 0 |
| Roku, Inc. Class A | CLA | 77543R102 | 26 | 79 | SH | | SOLE | | 0 | 79 | 0 |
| Rollins Inc. | COM | 775711104 | 52 | 1,337 | SH | | SOLE | | 0 | 1,337 | 0 |
| SBA Communications Corp. | COM | 78410G104 | 47 | 166 | SH | | SOLE | | 0 | 166 | 0 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,845 | 4,935 | SH | | SOLE | | 0 | 4,935 | 0 |
| SPDR Barclays High Yield Bond | ETF | 78464A417 | 35 | 318 | SH | | SOLE | | 0 | 318 | 0 |
| SVB Financial Group | COM | 78486Q101 | 456 | 1,177 | SH | | SOLE | | 0 | 1,177 | 0 |
| Saia, Inc. | COM | 78709Y105 | 450 | 2,487 | SH | | SOLE | | 0 | 2,487 | 0 |
| Sailpoint Tech Holdings, Inc. | COM | 78781P105 | 547 | 10,281 | SH | | SOLE | | 0 | 10,281 | 0 |
| Seagen, Inc. | COM | 81181C104 | 478 | 2,731 | SH | | SOLE | | 0 | 2,731 | 0 |
| SPDR Cons Staples Slct | ETF | 81369Y308 | 37 | 550 | SH | | SOLE | | 0 | 550 | 0 |
| SPDR Select Technology | ETF | 81369Y803 | 6 | 43 | SH | | SOLE | | 0 | 43 | 0 |
| SPDR Utilities Select | ETF | 81369Y886 | 1,816 | 28,961 | SH | | SOLE | | 0 | 28,961 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 362 | 2,368 | SH | | SOLE | | 0 | 2,368 | 0 |
| Sonos Inc. | COM | 83570H108 | 6 | 238 | SH | | SOLE | | 0 | 238 | 0 |
| Spirit Aerosystems Holdings | COM | 848574109 | 18 | 471 | SH | | SOLE | | 0 | 471 | 0 |
| Square, Inc. Class A | COM | 852234103 | 642 | 2,950 | SH | | SOLE | | 0 | 2,950 | 0 |
| SunPower Corp | COM | 867652406 | 6 | 249 | SH | | SOLE | | 0 | 249 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 395 | 1,903 | SH | | SOLE | | 0 | 1,903 | 0 |
| Target Corporation | COM | 87612E106 | 453 | 2,567 | SH | | SOLE | | 0 | 2,567 | 0 |
| Teladoc, Inc. | COM | 87918A105 | 322 | 1,611 | SH | | SOLE | | 0 | 1,611 | 0 |
| 10X Genomics, Inc | COM | 88025U109 | 15 | 104 | SH | | SOLE | | 0 | 104 | 0 |
| Terex Corp. | COM | 880779103 | 6 | 159 | SH | | SOLE | | 0 | 159 | 0 |
| Tesla, Inc. | COM | 88160R101 | 483 | 685 | SH | | SOLE | | 0 | 685 | 0 |
| TG Therapeutics, Inc | COM | 88322Q108 | 14 | 274 | SH | | SOLE | | 0 | 274 | 0 |
| Trade Desk, Inc. | COM | 88339J105 | 561 | 700 | SH | | SOLE | | 0 | 700 | 0 |
| Trimble Inc. | COM | 896239100 | 64 | 963 | SH | | SOLE | | 0 | 963 | 0 |
| Trupanion, Inc. | COM | 898202106 | 9 | 77 | SH | | SOLE | | 0 | 77 | 0 |
| Twilio Inc | COM | 90138F102 | 515 | 1,520 | SH | | SOLE | | 0 | 1,520 | 0 |
| Twist Bioscience Corporation | COM | 90184D100 | 9 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| II-VI Inc. | COM | 902104108 | 5 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Uber Technologies Inc. | COM | 90353T100 | 17 | 338 | SH | | SOLE | | 0 | 338 | 0 |
| United Parcel Service Inc. | COM | 911312106 | 15 | 87 | SH | | SOLE | | 0 | 87 | 0 |
| United Rentals Inc. | COM | 911363109 | 50 | 214 | SH | | SOLE | | 0 | 214 | 0 |
| US Foods Holding | COM | 912008109 | 18 | 555 | SH | | SOLE | | 0 | 555 | 0 |
| VanEck Vectors Semiconductor E | ETF | 92189F676 | 1,824 | 8,351 | SH | | SOLE | | 0 | 8,351 | 0 |
| Vanguard Mid Cap Value | ETF | 922908512 | 1,796 | 15,098 | SH | | SOLE | | 0 | 15,098 | 0 |
| Vanguard Sm Cap Value | ETF | 922908611 | 1,825 | 12,830 | SH | | SOLE | | 0 | 12,830 | 0 |
| Wayfair Inc Class A | COM | 94419L101 | 354 | 1,569 | SH | | SOLE | | 0 | 1,569 | 0 |
| West Pharmaceutical Svcs | COM | 955306105 | 17 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Zebra Technologies Corp | COM | 989207105 | 81 | 212 | SH | | SOLE | | 0 | 212 | 0 |
| Zendesk, Inc. | COM | 98936J101 | 17 | 116 | SH | | SOLE | | 0 | 116 | 0 |
| Zillow Group, Inc cl A | CLA | 98954M101 | 18 | 134 | SH | | SOLE | | 0 | 134 | 0 |
| Zscaler, Inc. | COM | 98980G102 | 12 | 61 | SH | | SOLE | | 0 | 61 | 0 |
| Zoom Video Communications, Inc | CLA | 98980L101 | 10 | 31 | SH | | SOLE | | 0 | 31 | 0 |
| Atlassian Corporation Plc | COM | G06242104 | 59 | 254 | SH | | SOLE | | 0 | 254 | 0 |
| Capri Holdings Ltd. | COM | G1890L107 | 20 | 468 | SH | | SOLE | | 0 | 468 | 0 |
| Horizon Therapeutics PLC | COM | G46188101 | 10 | 132 | SH | | SOLE | | 0 | 132 | 0 |
| NovoCure Limited | COM | G6674U108 | 13 | 74 | SH | | SOLE | | 0 | 74 | 0 |
