| 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 | 78 | 2,893 | SH | | SOLE | | 0 | 2,893 | 0 |
| Acadia Healthcare Company Inc | COM | 00404A109 | 19 | 338 | SH | | SOLE | | 0 | 338 | 0 |
| Activision Blizzard, Inc. | COM | 00507V109 | 59 | 632 | SH | | SOLE | | 0 | 632 | 0 |
| Aerie Pharmaceuticals, Inc. | COM | 00771V108 | 397 | 22,197 | SH | | SOLE | | 0 | 22,197 | 0 |
| Alarm.com Holdings, Inc. | COM | 011642105 | 7 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| Albemarle Corporation | COM | 012653101 | 17 | 118 | SH | | SOLE | | 0 | 118 | 0 |
| Align Technology Inc | COM | 016255101 | 18 | 33 | SH | | SOLE | | 0 | 33 | 0 |
| Allegheny Technologies, Inc. | COM | 01741R102 | 611 | 29,002 | SH | | SOLE | | 0 | 29,002 | 0 |
| Alliance Data Systems Corp | COM | 018581108 | 447 | 3,987 | SH | | SOLE | | 0 | 3,987 | 0 |
| Allscripts Healthcare Solution | COM | 01988P108 | 5 | 360 | SH | | SOLE | | 0 | 360 | 0 |
| American Airlines Group Inc. | COM | 02376R102 | 464 | 19,420 | SH | | SOLE | | 0 | 19,420 | 0 |
| Apple Inc. | COM | 037833100 | 403 | 3,301 | SH | | SOLE | | 0 | 3,301 | 0 |
| At Home Group Inc. | COM | 04650Y100 | 8 | 263 | SH | | SOLE | | 0 | 263 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 68 | 1,447 | SH | | SOLE | | 0 | 1,447 | 0 |
| B&G Foods, Inc. | COM | 05508R106 | 378 | 12,155 | SH | | SOLE | | 0 | 12,155 | 0 |
| Bed Bath & Beyond Inc | COM | 075896100 | 432 | 14,833 | SH | | SOLE | | 0 | 14,833 | 0 |
| Big Lots Inc | COM | 089302103 | 561 | 8,217 | SH | | SOLE | | 0 | 8,217 | 0 |
| Bloom Energy Corp. | COM | 093712107 | 7 | 260 | SH | | SOLE | | 0 | 260 | 0 |
| Bloomin Brands, Inc. | COM | 094235108 | 6 | 228 | SH | | SOLE | | 0 | 228 | 0 |
| Brookdale Senior Living Inc. | COM | 112463104 | 6 | 977 | SH | | SOLE | | 0 | 977 | 0 |
| Builders FirstSource, Inc. | COM | 12008R107 | 7 | 159 | SH | | SOLE | | 0 | 159 | 0 |
| CIT Group Inc. | COM | 125581801 | 552 | 10,722 | SH | | SOLE | | 0 | 10,722 | 0 |
| Camping World Holdings, Inc. | COM | 13462K109 | 6 | 164 | SH | | SOLE | | 0 | 164 | 0 |
| CareDx, Inc. | COM | 14167L103 | 6 | 95 | SH | | SOLE | | 0 | 95 | 0 |
| Carrier Global Corp | COM | 14448C104 | 17 | 410 | SH | | SOLE | | 0 | 410 | 0 |
| Catalent, Inc. | COM | 148806102 | 19 | 184 | SH | | SOLE | | 0 | 184 | 0 |
| Chegg, Inc. | COM | 163092109 | 17 | 197 | SH | | SOLE | | 0 | 197 | 0 |
| Chipotle Mexican Grill | COM | 169656105 | 53 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Cloudflare Inc | COM | 18915M107 | 14 | 198 | SH | | SOLE | | 0 | 198 | 0 |
| Cohu, Inc. | COM | 192576106 | 6 | 151 | SH | | SOLE | | 0 | 151 | 0 |
| Commercial Metals Co | COM | 201723103 | 421 | 13,637 | SH | | SOLE | | 0 | 13,637 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 | 48 | 2,001 | SH | | SOLE | | 0 | 2,001 | 0 |
| CryoPort, Inc. | COM | 229050307 | 6 | 121 | SH | | SOLE | | 0 | 121 | 0 |
| DMC Global Inc. | COM | 23291C103 | 536 | 9,876 | SH | | SOLE | | 0 | 9,876 | 0 |
| Deere & Company | COM | 244199105 | 636 | 1,700 | SH | | SOLE | | 0 | 1,700 | 0 |
| Dell Technologies Inc. Cl C | COM | 24703L202 | 64 | 731 | SH | | SOLE | | 0 | 731 | 0 |
| Designer Brands Inc. | COM | 250565108 | 69 | 3,950 | SH | | SOLE | | 0 | 3,950 | 0 |
| Diamondback Energy, Inc. | COM | 25278X109 | 18 | 248 | SH | | SOLE | | 0 | 248 | 0 |
| Dillards Inc cl A | COM | 254067101 | 9 | 98 | SH | | SOLE | | 0 | 98 | 0 |
| DOCUSIGN INC | COM | 256163106 | 347 | 1,713 | SH | | SOLE | | 0 | 1,713 | 0 |
| DOMO, INC | COM | 257554105 | 6 | 112 | SH | | SOLE | | 0 | 112 | 0 |
| E.L.F. Beauty, Inc. | COM | 26856L103 | 7 | 273 | SH | | SOLE | | 0 | 273 | 0 |
| East West Bancorp, Inc. | COM | 27579R104 | 546 | 7,399 | SH | | SOLE | | 0 | 7,399 | 0 |
| Entegris Inc | COM | 29362U104 | 675 | 6,041 | SH | | SOLE | | 0 | 6,041 | 0 |
| Eventbrite Inc. Cl A | COM | 29975E109 | 6 | 263 | SH | | SOLE | | 0 | 263 | 0 |
| Evercore Partners, Inc. | COM | 29977A105 | 20 | 155 | SH | | SOLE | | 0 | 155 | 0 |
| Evolent Health, Inc. Cl A | COM | 30050B101 | 567 | 28,093 | SH | | SOLE | | 0 | 28,093 | 0 |
| Fate Therapeutics, Inc. | COM | 31189P102 | 5 | 65 | SH | | SOLE | | 0 | 65 | 0 |
| FedEx Corp | COM | 31428X106 | 464 | 1,633 | SH | | SOLE | | 0 | 1,633 | 0 |
| First Solar, Inc. | COM | 336433107 | 403 | 4,617 | SH | | SOLE | | 0 | 4,617 | 0 |
| FormFactor Inc | COM | 346375108 | 5 | 121 | SH | | SOLE | | 0 | 121 | 0 |
| Fortune Brands Hm & Sec. | COM | 34964C106 | 18 | 192 | SH | | SOLE | | 0 | 192 | 0 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 688 | 20,892 | SH | | SOLE | | 0 | 20,892 | 0 |
| Generac Holdings Inc. | COM | 368736104 | 483 | 1,474 | SH | | SOLE | | 0 | 1,474 | 0 |
| General Electric Company | COM | 369604103 | 484 | 36,868 | SH | | SOLE | | 0 | 36,868 | 0 |
| Great Western Bancorp, Inc. | COM | 391416104 | 60 | 1,984 | SH | | SOLE | | 0 | 1,984 | 0 |
| Hibbett Sports, Inc. | COM | 428567101 | 8 | 109 | SH | | SOLE | | 0 | 109 | 0 |
| IPG Photonics Corporation | COM | 44980X109 | 56 | 266 | SH | | SOLE | | 0 | 266 | 0 |
| Impinj, Inc. | COM | 453204109 | 420 | 7,381 | SH | | SOLE | | 0 | 7,381 | 0 |
| Inogen, Inc | COM | 45780L104 | 471 | 8,967 | SH | | SOLE | | 0 | 8,967 | 0 |
| Insulet Corp | COM | 45784P101 | 20 | 77 | SH | | SOLE | | 0 | 77 | 0 |
| Invesco S&P 500 Eql Weight | ETF | 46137V357 | 104 | 733 | SH | | SOLE | | 0 | 733 | 0 |
| Invesco Russell 1000 EW | ETF | 46138E420 | 1,982 | 46,135 | SH | | SOLE | | 0 | 46,135 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 | 43 | 375 | SH | | SOLE | | 0 | 375 | 0 |
| iShares iBoxx Inves Grd Corp | ETF | 464287242 | 32 | 245 | SH | | SOLE | | 0 | 245 | 0 |
| iShares North Amer Tech-Soft | ETF | 464287515 | 1,708 | 5,002 | SH | | SOLE | | 0 | 5,002 | 0 |
| iShares Nasdaq Biotech ETF | ETF | 464287556 | 1,866 | 12,395 | SH | | SOLE | | 0 | 12,395 | 0 |
| iShares JPM USD Emrg Mkt Bd Fd | ETF | 464288281 | 32 | 298 | SH | | SOLE | | 0 | 298 | 0 |
| Kohl's Corporation | COM | 500255104 | 617 | 10,345 | SH | | SOLE | | 0 | 10,345 | 0 |
| Kontoor Brands, Inc. | COM | 50050N103 | 6 | 121 | SH | | SOLE | | 0 | 121 | 0 |
| Korn Ferry | COM | 500643200 | 6 | 95 | SH | | SOLE | | 0 | 95 | 0 |
| L Brands, Inc. | COM | 501797104 | 128 | 2,063 | SH | | SOLE | | 0 | 2,063 | 0 |
| Lincoln National Corp | COM | 534187109 | 488 | 7,835 | SH | | SOLE | | 0 | 7,835 | 0 |
| Lithia Motors Inc. | COM | 536797103 | 507 | 1,299 | SH | | SOLE | | 0 | 1,299 | 0 |
| Livent Corp. | COM | 53814L108 | 477 | 27,528 | SH | | SOLE | | 0 | 27,528 | 0 |
| Manhattan Associates, Inc. | COM | 562750109 | 68 | 577 | SH | | SOLE | | 0 | 577 | 0 |
| Marathon Oil Corp | COM | 565849106 | 18 | 1,732 | SH | | SOLE | | 0 | 1,732 | 0 |
| Matador Resources Company | COM | 576485205 | 421 | 17,959 | SH | | SOLE | | 0 | 17,959 | 0 |
| Micron Technology Inc | COM | 595112103 | 22 | 255 | SH | | SOLE | | 0 | 255 | 0 |
| Moderna Inc. | COM | 60770K107 | 497 | 3,798 | SH | | SOLE | | 0 | 3,798 | 0 |
| Monolithic Power Systems | COM | 609839105 | 21 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Mr. Cooper Group Inc. | COM | 62482R107 | 9 | 245 | SH | | SOLE | | 0 | 245 | 0 |
| NCR Corporation | COM | 62886E108 | 21 | 552 | SH | | SOLE | | 0 | 552 | 0 |
| Natera, Inc. | COM | 632307104 | 7 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| Netflix Inc | COM | 64110L106 | 61 | 116 | SH | | SOLE | | 0 | 116 | 0 |
| NVIDIA Corp | COM | 67066G104 | 92 | 172 | SH | | SOLE | | 0 | 172 | 0 |
| Oceaneering International | COM | 675232102 | 8 | 669 | SH | | SOLE | | 0 | 669 | 0 |
| Old Dominion Freight | COM | 679580100 | 12 | 49 | SH | | SOLE | | 0 | 49 | 0 |
| Olin Corporation | COM | 680665205 | 22 | 572 | SH | | SOLE | | 0 | 572 | 0 |
| Omnicell Inc. | COM | 68213N109 | 6 | 50 | SH | | SOLE | | 0 | 50 | 0 |
| Palo Alto Networks, Inc. | COM | 697435105 | 18 | 55 | SH | | SOLE | | 0 | 55 | 0 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 20 | 82 | SH | | SOLE | | 0 | 82 | 0 |
| Quanta Services Inc. | COM | 74762E102 | 26 | 300 | SH | | SOLE | | 0 | 300 | 0 |
| Ramco-Gershenson Properties | REIT | 74971D101 | 6 | 512 | SH | | SOLE | | 0 | 512 | 0 |
| Renewable Energy Grp Inc | COM | 75972A301 | 602 | 9,117 | SH | | SOLE | | 0 | 9,117 | 0 |
| Repligen Corporation | COM | 759916109 | 465 | 2,394 | SH | | SOLE | | 0 | 2,394 | 0 |
| Roku, Inc. Class A | COM | 77543R102 | 26 | 79 | SH | | SOLE | | 0 | 79 | 0 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,009 | 5,070 | SH | | SOLE | | 0 | 5,070 | 0 |
| SPDR Barclays High Yield Bond | ETF | 78464A417 | 35 | 318 | SH | | SOLE | | 0 | 318 | 0 |
| SVB Financial Group | COM | 78486Q101 | 596 | 1,207 | SH | | SOLE | | 0 | 1,207 | 0 |
| Sabre Corporation | COM | 78573M104 | 402 | 27,177 | SH | | SOLE | | 0 | 27,177 | 0 |
| Saia, Inc. | COM | 78709Y105 | 590 | 2,559 | SH | | SOLE | | 0 | 2,559 | 0 |
| Sailpoint Tech Holdings, Inc. | COM | 78781P105 | 536 | 10,579 | SH | | SOLE | | 0 | 10,579 | 0 |
| SPDR Cons Staples Slct | ETF | 81369Y308 | 38 | 550 | SH | | SOLE | | 0 | 550 | 0 |
| SPDR Select Technology | ETF | 81369Y803 | 4 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| SPDR Utilities Select | ETF | 81369Y886 | 2,016 | 31,481 | SH | | SOLE | | 0 | 31,481 | 0 |
| Shake Shack Inc. Class A | COM | 819047101 | 54 | 482 | SH | | SOLE | | 0 | 482 | 0 |
| Signature Bank | COM | 82669G104 | 19 | 84 | SH | | SOLE | | 0 | 84 | 0 |
| Six Flags Entertainment Corp. | COM | 83001A102 | 55 | 1,181 | SH | | SOLE | | 0 | 1,181 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 447 | 2,438 | SH | | SOLE | | 0 | 2,438 | 0 |
| Sonos Inc. | COM | 83570H108 | 9 | 238 | SH | | SOLE | | 0 | 238 | 0 |
| Spirit Aerosystems Holdings | COM | 848574109 | 23 | 475 | SH | | SOLE | | 0 | 475 | 0 |
| Spirit Airlines, Inc. | COM | 848577102 | 6 | 165 | SH | | SOLE | | 0 | 165 | 0 |
| Square, Inc. Class A | COM | 852234103 | 679 | 2,992 | SH | | SOLE | | 0 | 2,992 | 0 |
| SunPower Corp | COM | 867652406 | 8 | 249 | SH | | SOLE | | 0 | 249 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 346 | 1,958 | SH | | SOLE | | 0 | 1,958 | 0 |
| Target Corporation | COM | 87612E106 | 522 | 2,637 | SH | | SOLE | | 0 | 2,637 | 0 |
| 10X Genomics, Inc | COM | 88025U109 | 20 | 108 | SH | | SOLE | | 0 | 108 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 | 63 | 1,213 | SH | | SOLE | | 0 | 1,213 | 0 |
| Terex Corp. | COM | 880779103 | 7 | 159 | SH | | SOLE | | 0 | 159 | 0 |
| Tesla, Inc. | COM | 88160R101 | 468 | 701 | SH | | SOLE | | 0 | 701 | 0 |
| Texas Capital Bancshares | COM | 88224Q107 | 61 | 860 | SH | | SOLE | | 0 | 860 | 0 |
| TG Therapeutics, Inc | COM | 88322Q108 | 13 | 274 | SH | | SOLE | | 0 | 274 | 0 |
| Trade Desk, Inc. | COM | 88339J105 | 468 | 718 | SH | | SOLE | | 0 | 718 | 0 |
| Trimble Inc. | COM | 896239100 | 75 | 963 | SH | | SOLE | | 0 | 963 | 0 |
| Triumph Group Inc. | COM | 896818101 | 6 | 327 | SH | | SOLE | | 0 | 327 | 0 |
| Trupanion, Inc. | COM | 898202106 | 6 | 77 | SH | | SOLE | | 0 | 77 | 0 |
| Twilio Inc | COM | 90138F102 | 531 | 1,557 | SH | | SOLE | | 0 | 1,557 | 0 |
| Twist Bioscience Corporation | COM | 90184D100 | 8 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| II-VI Inc. | COM | 902104108 | 4 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Uber Technologies Inc. | COM | 90353T100 | 19 | 341 | SH | | SOLE | | 0 | 341 | 0 |
| United Rentals Inc. | COM | 911363109 | 70 | 214 | SH | | SOLE | | 0 | 214 | 0 |
| VanEck Vectors Semiconductor E | ETF | 92189F676 | 1,848 | 7,587 | SH | | SOLE | | 0 | 7,587 | 0 |
| Vanguard S-T Inflation-Protect | ETF | 922020805 | 6,730 | 130,583 | SH | | SOLE | | 0 | 130,583 | 0 |
| Vanguard Sm Cap Value | ETF | 922908611 | 1,879 | 11,343 | SH | | SOLE | | 0 | 11,343 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | 1,951 | 8,815 | SH | | SOLE | | 0 | 8,815 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 | 5 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| Vanguard Ext Mkt ETF | ETF | 922908652 | 7 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 | 3,766 | 17,593 | SH | | SOLE | | 0 | 17,593 | 0 |
| Vericel Corporation | COM | 92346J108 | 674 | 12,141 | SH | | SOLE | | 0 | 12,141 | 0 |
| Virgin Galactic Holdings, Inc. | COM | 92766K106 | 13 | 421 | SH | | SOLE | | 0 | 421 | 0 |
| Zebra Technologies Corp | COM | 989207105 | 61 | 126 | SH | | SOLE | | 0 | 126 | 0 |
| Zendesk, Inc. | COM | 98936J101 | 15 | 116 | SH | | SOLE | | 0 | 116 | 0 |
| Zillow Group, Inc cl A | COM | 98954M101 | 18 | 134 | SH | | SOLE | | 0 | 134 | 0 |
| Zscaler, Inc. | COM | 98980G102 | 10 | 61 | SH | | SOLE | | 0 | 61 | 0 |
| Atlassian Corporation Plc | COM | G06242104 | 54 | 254 | SH | | SOLE | | 0 | 254 | 0 |
| Capri Holdings Ltd. | COM | G1890L107 | 24 | 471 | SH | | SOLE | | 0 | 471 | 0 |
| Horizon Therapeutics PLC | COM | G46188101 | 12 | 133 | SH | | SOLE | | 0 | 133 | 0 |
