ISHARES TR CORE S&P SCP ETF 464287804 244 2261 SH SOLE 235 0 2026 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2026 5740 SH SOLE 2826 0 2914 NEUROCRINE BIOSCIENCES INC COM 64125C109 1368 14596 SH SOLE 7649 0 6947 AMGEN INC COM 031162100 1345 5560 SH SOLE 2476 0 3084 ABBOTT LABS COM 002824100 1871 15809 SH SOLE 9369 0 6440 GRAINGER W W INC COM 384802104 1622 3145 SH SOLE 1320 0 1825 QUALCOMM INC COM 747525103 1146 7501 SH SOLE 3267 0 4234 SHERWIN WILLIAMS CO COM 824348106 1304 5225 SH SOLE 2238 0 2987 SYSCO CORP COM 871829107 1376 16857 SH SOLE 7107 0 9750 US BANCORP DEL COM NEW 902973304 2592 48775 SH SOLE 25235 0 23540 JOHNSON & JOHNSON COM 478160104 3062 17275 SH SOLE 8958 0 8317 MEDTRONIC PLC SHS G5960L103 2341 21098 SH SOLE 10604 0 10494 MICROSOFT CORP COM 594918104 2410 7816 SH SOLE 2988 0 4828 UNITED PARCEL SERVICE INC CL B 911312106 2905 13545 SH SOLE 6880 0 6665 AT&T INC COM 00206R102 738 31244 SH SOLE 260 0 30984 TRUIST FINL CORP COM 89832Q109 2412 42547 SH SOLE 22098 0 20449 CISCO SYS INC COM 17275R102 2804 50288 SH SOLE 25524 0 24764 INTERNATIONAL BUSINESS MACHS COM 459200101 294 2263 SH SOLE 0 0 2263 LOCKHEED MARTIN CORP COM 539830109 2889 6545 SH SOLE 3274 0 3271 SCHWAB CHARLES CORP COM 808513105 1454 17250 SH SOLE 7478 0 9772 STARBUCKS CORP COM 855244109 1232 13541 SH SOLE 6225 0 7316 WALMART INC COM 931142103 883 5926 SH SOLE 1100 0 4826 APPLIED MATLS INC COM 038222105 1382 10484 SH SOLE 4609 0 5875 ASTRAZENECA PLC SPONSORED ADR 046353108 2885 43484 SH SOLE 22578 0 20905 TARGET CORP COM 87612E106 759 3575 SH SOLE 0 0 3575 DOMINION ENERGY INC COM 25746U109 2761 32498 SH SOLE 16981 0 15516 STATE STR CORP COM 857477103 2585 29675 SH SOLE 15394 0 14281 MERCK & CO INC COM 58933Y105 3792 46211 SH SOLE 16380 0 29831 KIMBERLY-CLARK CORP COM 494368103 2128 17282 SH SOLE 8622 0 8660 MCDONALDS CORP COM 580135101 2655 10736 SH SOLE 5445 0 5291 MONDELEZ INTL INC CL A 609207105 1499 23883 SH SOLE 10690 0 13193 BOOKING HOLDINGS INC COM 09857L108 939 400 SH SOLE 170 0 230 NORTONLIFELOCK INC COM 668771108 3000 113121 SH SOLE 58096 0 55025 WELLS FARGO CO NEW COM 949746101 1182 24399 SH SOLE 0 0 24399 CORNING INC COM 219350105 2276 61672 SH SOLE 32699 0 28973 XCEL ENERGY INC COM 98389B100 252 3496 SH SOLE 3000 0 496 UNITEDHEALTH GROUP INC COM 91324P102 3263 6398 SH SOLE 3139 0 3259 CROWN CASTLE INTL CORP NEW COM 22822V101 2673 14480 SH SOLE 7497 0 6983 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1631 16461 SH SOLE 6745 0 9716 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2187 16654 SH SOLE 8429 0 8225 MARSH & MCLENNAN COS INC COM 571748102 1829 10735 SH SOLE 4708 0 6027 APPLE INC COM 037833100 2129 12195 SH SOLE 5226 0 6969 LAM RESEARCH CORP COM 512807108 1169 2174 SH SOLE 925 0 1249 ELECTRONIC ARTS INC COM 285512109 1246 9852 SH SOLE 4390 0 5462 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1173 7632 SH SOLE 3277 0 4355 ROSS STORES INC COM 778296103 1012 11191 SH SOLE 4902 0 6289 META FINL GROUP INC COM 59100U108 1564 28473 SH SOLE 15486 0 12987 F5 INC COM 315616102 1399 6694 SH SOLE 3586 0 3108 NETAPP INC COM 64110D104 2716 32720 SH SOLE 17320 0 15400 SHYFT GROUP INC COM 825698103 1233 34155 SH SOLE 18083 0 16071 AMEREN CORP COM 023608102 1742 18584 SH SOLE 8479 0 10105 S&P GLOBAL INC COM 78409V104 1511 3684 SH SOLE 1610 0 2073 AKAMAI TECHNOLOGIES INC COM 00971T101 1588 13301 SH SOLE 5657 0 7644 DECKERS OUTDOOR CORP COM 243537107 1066 3894 SH SOLE 2059 0 1835 ROCKWELL AUTOMATION INC COM 773903109 314 1120 SH SOLE 0 0 1120 GENTEX CORP COM 371901109 1062 36398 SH SOLE 19046 0 17352 AUTOZONE INC COM 053332102 1840 900 SH SOLE 392 0 508 ACTIVISION BLIZZARD INC COM 00507V109 1298 16198 SH SOLE 7784 0 8413 PTC INC COM 69370C100 1173 10887 SH SOLE 5869 0 5018 NVR INC COM 62944T105 1099 246 SH SOLE 106 0 140 VERTEX PHARMACEUTICALS INC COM 92532F100 3654 14002 SH SOLE 6005 0 7997 MONSTER BEVERAGE CORP NEW COM 61174X109 1226 15345 SH SOLE 6611 0 8734 MASCO CORP COM 574599106 1077 21112 SH SOLE 11034 0 10077 EATON CORP PLC SHS G29183103 1404 9249 SH SOLE 3897 0 5352 HUMANA INC COM 444859102 1447 3326 SH SOLE 1517 0 1809 NOVO-NORDISK A S ADR 670100205 1419 12780 SH SOLE 5465 0 7315 CUMMINS INC COM 231021106 1990 9702 SH SOLE 5072 0 4630 COOPER COS INC COM NEW 216648402 1335 3198 SH SOLE 1697 0 1501 SIERRA WIRELESS INC COM 826516106 1611 89287 SH SOLE 47677 0 41610 ALPHABET INC CAP STK CL A 02079K305 1758 632 SH SOLE 294 0 338 TELEFLEX INCORPORATED COM 879369106 1093 3081 SH SOLE 1649 0 1432 REGENERON PHARMACEUTICALS COM 75886F107 1856 2657 SH SOLE 1185 0 1472 BLACKROCK INC COM 09247X101 1304 1706 SH SOLE 754 0 952 GARMIN LTD SHS H2906T109 2607 21981 SH SOLE 11333 0 10649 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2539 28248 SH SOLE 14526 0 13722 HALOZYME THERAPEUTICS INC COM 40637H109 1173 29422 SH SOLE 15823 0 13599 NASDAQ INC COM 631103108 1320 7408 SH SOLE 3865 0 3543 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1485 11239 SH SOLE 5075 0 6164 PARKER-HANNIFIN CORP COM 701094104 1250 4404 SH SOLE 1855 0 2549 MOLINA HEALTHCARE INC COM 60855R100 1817 5448 SH SOLE 2913 0 2535 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1154 14970 SH SOLE 8009 0 6961 HOLOGIC INC COM 436440101 1277 16625 SH SOLE 7151 0 9474 THERMO FISHER SCIENTIFIC INC COM 883556102 1557 2636 SH SOLE 1241 0 1395 FIDELITY NATL INFORMATION SV COM 31620M106 928 9244 SH SOLE 4199 0 5045 EXELIXIS INC COM 30161Q104 1363 60115 SH SOLE 32546 0 27569 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 954 14271 SH SOLE 7609 0 6662 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1196 2892 SH SOLE 1531 0 1361 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2530 38129 SH SOLE 19563 0 18566 ICON PLC SHS G4705A100 1584 6511 SH SOLE 3505 0 3006 DIGITAL RLTY TR INC COM 253868103 2245 15831 SH SOLE 8168 0 7663 LHC GROUP INC COM 50187A107 1675 9935 SH SOLE 5326 0 4609 BLACKSTONE INC COM 09260D107 2698 21255 SH SOLE 11206 0 10049 VMWARE INC CL A COM 928563402 1266 11119 SH SOLE 4877 0 6242 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1327 14740 SH SOLE 7969 0 6771 GENPACT LIMITED SHS G3922B107 1234 28351 SH SOLE 14981 0 13370 VISA INC COM CL A 92826C839 1379 6217 SH SOLE 2615 0 3602 PURE CYCLE CORP COM NEW 746228303 1698 141256 SH SOLE 81509 0 59747 DIGITAL TURBINE INC COM NEW 25400W102 888 20271 SH SOLE 10860 0 9411 COMMVAULT SYS INC COM 204166102 1255 18914 SH SOLE 9963 0 8951 ENERGY RECOVERY INC COM 29270J100 1320 65535 SH SOLE 35075 0 30460 BROADCOM INC COM 11135F101 3630 5765 SH SOLE 2964 0 2801 R1 RCM INC COM 749397105 3420 127801 SH SOLE 68982 0 58819 APOLLO GLOBAL MGMT INC COM 03769M106 1499 24180 SH SOLE 12899 0 11281 HORIZON THERAPEUTICS PUB L SHS G46188101 1631 15503 SH SOLE 8385 0 7118 ZYNGA INC CL A 98986T108 1682 182059 SH SOLE 98213 0 83846 META PLATFORMS INC CL A 30303M102 1412 6350 SH SOLE 2875 0 3475 FLEETCOR TECHNOLOGIES INC COM 339041105 1176 4720 SH SOLE 2446 0 2274 AMMO INC COM 00175J107 16387 3414000 SH SOLE 0 0 3414000 PALO ALTO NETWORKS INC COM 697435105 1597 2566 SH SOLE 1101 0 1465 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 202 2700 SH SOLE 595 0 2105 ABBVIE INC COM 00287Y109 3720 22949 SH SOLE 11483 0 11466 GOGO INC COM 38046C109 1950 102328 SH SOLE 54743 0 47585 NMI HLDGS INC CL A 629209305 1074 52096 SH SOLE 27059 0 25037 TRINET GROUP INC COM 896288107 1727 17556 SH SOLE 9384 0 8172 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1342 16102 SH SOLE 8380 0 7721 CITIZENS FINL GROUP INC COM 174610105 1151 25390 SH SOLE 10899 0 14491 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1426 9030 SH SOLE 3831 0 5199 BOX INC CL A 10316T104 1782 61313 SH SOLE 32870 0 28443 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 5180 5195000 PRN SOLE 2550000 0 2645000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1660 4824 SH SOLE 2195 0 2629 MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 2700 2725000 PRN SOLE 1240000 0 1485000 MONGODB INC CL A 60937P106 201 453 SH SOLE 0 0 453 METROPOLITAN BK HLDG CORP COM 591774104 1251 12297 SH SOLE 6512 0 5785 VERRA MOBILITY CORP COM 92511U102 1406 86357 SH SOLE 45751 0 40606 BJS WHSL CLUB 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