The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Acadia Healthcare Company Inc COM 00404A109 22 342 SH   SOLE 0 342 0
Albemarle Corporation COM 012653101 26 119 SH   SOLE 0 119 0
Align Technology Inc COM 016255101 22 33 SH   SOLE 0 33 0
Alkermes plc COM G01767105 29 929 SH   SOLE 0 929 0
Applied Materials Inc. COM 038222105 476 3,701 SH   SOLE 0 3,701 0
Arvinas Inc. COM 04335A105 5 65 SH   SOLE 0 65 0
Athene Holding Ltd COM G0684D107 14 209 SH   SOLE 0 209 0
Allegheny Technologies, Inc. COM 01741R102 63 3,795 SH   SOLE 0 3,795 0
Armstrong World Industries COM 04247X102 66 694 SH   SOLE 0 694 0
Axos Financial, Inc. COM 05465C100 92 1,788 SH   SOLE 0 1,788 0
Acuity Brands, Inc. COM 00508Y102 538 3,102 SH   SOLE 0 3,102 0
Bed Bath & Beyond Inc COM 075896100 3 193 SH   SOLE 0 193 0
Biohaven Pharma Hldg Co Ltd. COM G11196105 7 50 SH   SOLE 0 50 0
BILL COM HOLDINGS INC COM 090043100 22 84 SH   SOLE 0 84 0
Bio-Rad Laboratories Cl A COM 090572207 24 32 SH   SOLE 0 32 0
Brookdale Senior Living Inc. COM 112463104 6 977 SH   SOLE 0 977 0
Builders FirstSource, Inc. COM 12008R107 8 159 SH   SOLE 0 159 0
Bloomin' Brands, Inc. COM 094235108 6 228 SH   SOLE 0 228 0
Boot Barn Holdings, Inc COM 099406100 531 5,973 SH   SOLE 0 5,973 0
Box Inc. COM 10316T104 6 253 SH   SOLE 0 253 0
Peabody Energy Corp COM 704551100 11 715 SH   SOLE 0 715 0
Carrier Global Corp COM 14448C104 21 412 SH   SOLE 0 412 0
CareDx, Inc. COM 14167L103 6 95 SH   SOLE 0 95 0
CIT Group Inc. COM 125581801 622 11,966 SH   SOLE 0 11,966 0
Celldex Therapeutics, Inc. COM 15117B202 72 1,340 SH   SOLE 0 1,340 0
Commercial Metals Co COM 201723103 465 15,280 SH   SOLE 0 15,280 0
Cohu, Inc. COM 192576106 5 151 SH   SOLE 0 151 0
Coca-Cola Consolidated, Inc. COM 191098102 66 167 SH   SOLE 0 167 0
Mr. Cooper Group Inc. COM 62482R107 10 245 SH   SOLE 0 245 0
Costco Wholesale Corp COM 22160K105 508 1,130 SH   SOLE 0 1,130 0
Capri Holdings Ltd. COM G1890L107 23 474 SH   SOLE 0 474 0
CrowdStrike Holdings, Inc. CLA 22788C105 20 83 SH   SOLE 0 83 0
Camping World Holdings, Inc. COM 13462K109 6 164 SH   SOLE 0 164 0
CryoPort, Inc. COM 229050307 8 121 SH   SOLE 0 121 0
Designer Brands Inc. COM 250565108 68 4,889 SH   SOLE 0 4,889 0
3D Systems Corp COM 88554D205 6 208 SH   SOLE 0 208 0
Dillards Inc cl A COM 254067101 10 60 SH   SOLE 0 60 0
Deere & Company COM 244199105 107 320 SH   SOLE 0 320 0
Dell Technologies Inc. Cl C CLA 24703L202 94 904 SH   SOLE 0 904 0
Dicks Sporting Goods Inc COM 253393102 107 895 SH   SOLE 0 895 0
DOMO, INC COM 257554105 558 6,613 SH   SOLE 0 6,613 0
Dynavax Technologies Corp COM 268158201 567 29,521 SH   SOLE 0 29,521 0
iShares Select Dividend ETF ETF 464287168 43 375 SH   SOLE 0 375 0
DXC Technology COM 23355L106 429 12,771 SH   SOLE 0 12,771 0
DexCom, Inc. COM 252131107 520 951 SH   SOLE 0 951 0
Eventbrite Inc. Cl A CLA 29975E109 5 263 SH   SOLE 0 263 0
E.L.F. Beauty, Inc. COM 26856L103 8 273 SH   SOLE 0 273 0
iShares JPM USD Emrg Mkt Bd Fd ETF 464288281 33 298 SH   SOLE 0 298 0
Entegris Inc COM 29362U104 848 6,739 SH   SOLE 0 6,739 0
Edgewell Personal Care Company COM 28035Q102 5 131 SH   SOLE 0 131 0
Invesco Russell 1000 EW ETF 46138E420 796 17,818 SH   SOLE 0 17,818 0
Evolent Health, Inc. Cl A COM 30050B101 972 31,358 SH   SOLE 0 31,358 0
Evercore Partners, Inc. COM 29977A105 21 156 SH   SOLE 0 156 0
Edwards Lifesciences Corp. COM 28176E108 507 4,474 SH   SOLE 0 4,474 0
East West Bancorp, Inc. COM 27579R104 640 8,255 SH   SOLE 0 8,255 0
Expeditors International of WA COM 302130109 22 183 SH   SOLE 0 183 0
Diamondback Energy, Inc. COM 25278X109 24 250 SH   SOLE 0 250 0
Fortinet, Inc. COM 34959E109 632 2,163 SH   SOLE 0 2,163 0
General Electric Company COM 369604301 528 5,123 SH   SOLE 0 5,123 0
Globus Medical, Inc. COM 379577208 70 920 SH   SOLE 0 920 0
Generac Holdings Inc. COM 368736104 667 1,632 SH   SOLE 0 1,632 0
Alphabet Inc. Class C COM 02079K107 962 361 SH   SOLE 0 361 0
Garmin Ltd COM H2906T109 20 131 SH   SOLE 0 131 0
Goodyear Tire & Rubber COM 382550101 67 3,800 SH   SOLE 0 3,800 0
Great Western Bancorp, Inc. COM 391416104 79 2,407 SH   SOLE 0 2,407 0
Hibbett Sports, Inc. COM 428567101 8 109 SH   SOLE 0 109 0
Hubspot Inc COM 443573100 501 741 SH   SOLE 0 741 0
Horizon Therapeutics PLC COM G46188101 15 134 SH   SOLE 0 134 0
iShares Nasdaq Biotech ETF ETF 464287556 2,871 17,756 SH   SOLE 0 17,756 0
Ichor Holdings COM G4740B105 4 108 SH   SOLE 0 108 0
iShares North Amer Tech-Soft ETF 464287515 1,211 3,033 SH   SOLE 0 3,033 0
Interpublic Group COM 460690100 548 14,942 SH   SOLE 0 14,942 0
Intuitive Surgical, Inc. COM 46120E602 24 24 SH   SOLE 0 24 0
Gartner, Inc. COM 366651107 530 1,745 SH   SOLE 0 1,745 0
Invesco Ltd. COM G491BT108 19 800 SH   SOLE 0 800 0
SPDR Barclays High Yield Bond ETF 78464A417 35 318 SH   SOLE 0 318 0
KBR, Inc. COM 48242W106 467 11,851 SH   SOLE 0 11,851 0
Korn Ferry COM 500643200 7 95 SH   SOLE 0 95 0
Kohl's Corporation COM 500255104 522 11,081 SH   SOLE 0 11,081 0
Kontoor Brands, Inc. COM 50050N103 6 121 SH   SOLE 0 121 0
LGI Homes, Inc. COM 50187T106 5 35 SH   SOLE 0 35 0
LKQ Corporation COM 501889208 21 415 SH   SOLE 0 415 0
Lincoln National Corp COM 534187109 599 8,710 SH   SOLE 0 8,710 0
Lantheus Holdings, Inc. COM 516544103 7 283 SH   SOLE 0 283 0
iShares iBoxx Inves Grd Corp ETF 464287242 33 245 SH   SOLE 0 245 0
Livent Corp. COM 53814L108 718 31,056 SH   SOLE 0 31,056 0
Manhattan Associates, Inc. COM 562750109 109 713 SH   SOLE 0 713 0
Allscripts Healthcare Solution COM 01988P108 5 360 SH   SOLE 0 360 0
Herman Miller Inc. COM 600544100 3 75 SH   SOLE 0 75 0
Moderna Inc. COM 60770K107 893 2,320 SH   SOLE 0 2,320 0
Marathon Oil Corp COM 565849106 24 1,743 SH   SOLE 0 1,743 0
Microsoft Corporation COM 594918104 20 71 SH   SOLE 0 71 0
Mettler-Toledo Intl COM 592688105 18 13 SH   SOLE 0 13 0
Matador Resources Company COM 576485205 765 20,122 SH   SOLE 0 20,122 0
Cloudflare Inc COM 18915M107 22 199 SH   SOLE 0 199 0
Natera, Inc. COM 632307104 7 67 SH   SOLE 0 67 0
Nucor Corporation COM 670346105 86 876 SH   SOLE 0 876 0
NVIDIA Corp COM 67066G104 719 3,473 SH   SOLE 0 3,473 0
Old Dominion Freight COM 679580100 14 50 SH   SOLE 0 50 0
Oceaneering International COM 675232102 9 669 SH   SOLE 0 669 0
Olin Corporation COM 680665205 28 575 SH   SOLE 0 575 0
Omnicell Inc. COM 68213N109 7 50 SH   SOLE 0 50 0
Old Republic Int'l Corp COM 680223104 56 2,431 SH   SOLE 0 2,431 0
Oshkosh Corporation COM 688239201 48 472 SH   SOLE 0 472 0
Otis Worldwide Corp COM 68902V107 21 252 SH   SOLE 0 252 0
Paylocity Holding Corporation COM 70438V106 560 1,996 SH   SOLE 0 1,996 0
Impinj, Inc. COM 453204109 6 107 SH   SOLE 0 107 0
Perficient, Inc. COM 71375U101 659 5,699 SH   SOLE 0 5,699 0
Quanta Services Inc. COM 74762E102 542 4,762 SH   SOLE 0 4,762 0
Repligen Corporation COM 759916109 521 1,803 SH   SOLE 0 1,803 0
Rapid7, Inc. COM 753422104 568 5,027 SH   SOLE 0 5,027 0
Ramco-Gershenson Properties REIT 74971D101 7 512 SH   SOLE 0 512 0
Signature Bank COM 82669G104 23 84 SH   SOLE 0 84 0
Santander Consmer USA Hdng Inc COM 80283M101 15 365 SH   SOLE 0 365 0
SVB Financial Group COM 78486Q101 877 1,356 SH   SOLE 0 1,356 0
Six Flags Entertainment Corp. COM 83001A102 62 1,461 SH   SOLE 0 1,461 0
VanEck Vectors Semiconductor E ETF 92189F676 2,884 11,252 SH   SOLE 0 11,252 0
Sonos Inc. COM 83570H108 8 238 SH   SOLE 0 238 0
SPS Commerce, Inc. COM 78463M107 516 3,197 SH   SOLE 0 3,197 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,159 5,031 SH   SOLE 0 5,031 0
Square, Inc. Class A COM 852234103 708 2,953 SH   SOLE 0 2,953 0
Steel Dynamics Inc. COM 858119100 462 7,900 SH   SOLE 0 7,900 0
Texas Capital Bancshares COM 88224Q107 64 1,064 SH   SOLE 0 1,064 0
Atlassian Corporation Plc COM G06242104 23 60 SH   SOLE 0 60 0
Terex Corp. COM 880779103 7 159 SH   SOLE 0 159 0
Triumph Group Inc. COM 896818101 6 327 SH   SOLE 0 327 0
Target Corporation COM 87612E106 673 2,944 SH   SOLE 0 2,944 0
Tenet Healthcare Corp COM 88033G407 100 1,500 SH   SOLE 0 1,500 0
Trimble Inc. COM 896239100 97 1,183 SH   SOLE 0 1,183 0
Trupanion, Inc. COM 898202106 6 77 SH   SOLE 0 77 0
Tesla, Inc. COM 88160R101 631 814 SH   SOLE 0 814 0
United Rentals Inc. COM 911363109 115 327 SH   SOLE 0 327 0
Vanguard Small-Cap ETF ETF 922908751 4,106 18,775 SH   SOLE 0 18,775 0
Vanguard Sm Cap Value ETF 922908611 2,581 15,249 SH   SOLE 0 15,249 0
Vericel Corporation COM 92346J108 670 13,721 SH   SOLE 0 13,721 0
Vicor Corporation COM 925815102 7 52 SH   SOLE 0 52 0
Vanguard Mid-Cap ETF ETF 922908629 3,913 16,529 SH   SOLE 0 16,529 0
Vanguard S-T Inflation-Protect ETF 922020805 6,944 132,066 SH   SOLE 0 132,066 0
Vanguard Large-Cap ETF ETF 922908637 7 37 SH   SOLE 0 37 0
Western Alliance Bancorp. COM 957638109 22 199 SH   SOLE 0 199 0
Wells Fargo & Co COM 949746101 537 11,567 SH   SOLE 0 11,567 0
Workiva Inc. Class A COM 98139A105 560 3,974 SH   SOLE 0 3,974 0
West Pharmaceutical Svcs COM 955306105 21 49 SH   SOLE 0 49 0
Cimarex Energy Co COM 171798101 574 6,586 SH   SOLE 0 6,586 0
SPDR Select Technology ETF 81369Y803 4 29 SH   SOLE 0 29 0
SPDR Cons Staples Slct ETF 81369Y308 38 550 SH   SOLE 0 550 0
SPDR Utilities Select ETF 81369Y886 1,164 18,221 SH   SOLE 0 18,221 0