ISHARES TR CORE S&P SCP ETF 464287804 205 2223 SH SOLE 139 0 2084 ADOBE SYSTEMS INCORPORATED COM 00724F101 1076 2940 SH SOLE 1308 0 1632 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1557 5702 SH SOLE 2811 0 2891 NEUROCRINE BIOSCIENCES INC COM 64125C109 1384 14194 SH SOLE 7082 0 7112 AMGEN INC COM 031162100 1345 5529 SH SOLE 2468 0 3061 ABBOTT LABS COM 002824100 1712 15758 SH SOLE 9364 0 6394 GRAINGER W W INC COM 384802104 1411 3104 SH SOLE 1315 0 1789 QUALCOMM INC COM 747525103 964 7546 SH SOLE 3276 0 4270 SHERWIN WILLIAMS CO COM 824348106 1135 5068 SH SOLE 2160 0 2908 SYSCO CORP COM 871829107 1377 16257 SH SOLE 6843 0 9414 US BANCORP DEL COM NEW 902973304 2254 48983 SH SOLE 25060 0 23923 JOHNSON & JOHNSON COM 478160104 3012 16968 SH SOLE 8708 0 8260 MEDTRONIC PLC SHS G5960L103 1908 21264 SH SOLE 10554 0 10710 MICROSOFT CORP COM 594918104 1992 7755 SH SOLE 2968 0 4787 UNITED PARCEL SERVICE INC CL B 911312106 2472 13541 SH SOLE 6809 0 6733 AT&T INC COM 00206R102 624 29787 SH SOLE 264 0 29523 TRUIST FINL CORP COM 89832Q109 2035 42899 SH SOLE 21973 0 20926 CISCO SYS INC COM 17275R102 2150 50411 SH SOLE 25294 0 25117 INTERNATIONAL BUSINESS MACHS COM 459200101 320 2265 SH SOLE 0 0 2265 LOCKHEED MARTIN CORP COM 539830109 2759 6416 SH SOLE 3200 0 3216 SCHWAB CHARLES CORP COM 808513105 1096 17355 SH SOLE 7568 0 9787 STARBUCKS CORP COM 855244109 1041 13623 SH SOLE 6245 0 7378 WALMART INC COM 931142103 723 5951 SH SOLE 1100 0 4851 APPLIED MATLS INC COM 038222105 958 10533 SH SOLE 4620 0 5913 ASTRAZENECA PLC SPONSORED ADR 046353108 2825 42760 SH SOLE 21950 0 20809 TARGET CORP COM 87612E106 505 3575 SH SOLE 0 0 3575 DOMINION ENERGY INC COM 25746U109 2567 32162 SH SOLE 16625 0 15537 STATE STR CORP COM 857477103 1844 29906 SH SOLE 15327 0 14579 MERCK & CO INC COM 58933Y105 4161 45639 SH SOLE 15890 0 29749 NOVARTIS AG SPONSORED ADR 66987V109 2244 26543 SH SOLE 13376 0 13167 KIMBERLY-CLARK CORP COM 494368103 2337 17292 SH SOLE 8525 0 8767 MCDONALDS CORP COM 580135101 2636 10677 SH SOLE 5375 0 5302 MONDELEZ INTL INC CL A 609207105 1464 23586 SH SOLE 10523 0 13063 BOOKING HOLDINGS INC COM 09857L108 701 401 SH SOLE 171 0 230 NORTONLIFELOCK INC COM 668771108 2445 111347 SH SOLE 56946 0 54401 WELLS FARGO CO NEW COM 949746101 955 24390 SH SOLE 0 0 24390 CORNING INC COM 219350105 1961 62241 SH SOLE 32557 0 29684 XCEL ENERGY INC COM 98389B100 247 3496 SH SOLE 3000 0 496 UNITEDHEALTH GROUP INC COM 91324P102 3232 6293 SH SOLE 3059 0 3233 CROWN CASTLE INTL CORP NEW COM 22822V101 2437 14473 SH SOLE 7421 0 7052 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1563 16263 SH SOLE 6696 0 9567 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1997 16767 SH SOLE 8371 0 8396 MARSH & MCLENNAN COS INC COM 571748102 1646 10601 SH SOLE 4663 0 5938 APPLE INC COM 037833100 1640 11993 SH SOLE 5211 0 6783 LAM RESEARCH CORP COM 512807108 930 2182 SH SOLE 929 0 1253 ELECTRONIC ARTS INC COM 285512109 1170 9621 SH SOLE 4304 0 5317 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 940 7673 SH SOLE 3291 0 4382 ROSS STORES INC COM 778296103 793 11292 SH SOLE 4917 0 6375 META FINL GROUP INC COM 59100U108 1090 28188 SH SOLE 14612 0 13575 F5 INC COM 315616102 1013 6616 SH SOLE 3373 0 3243 NETAPP INC COM 64110D104 2146 32892 SH SOLE 17177 0 15715 SHYFT GROUP INC COM 825698103 287 15417 SH SOLE 7935 0 7483 AMEREN CORP COM 023608102 1213 13425 SH SOLE 5836 0 7589 S&P GLOBAL INC COM 78409V104 1238 3672 SH SOLE 1609 0 2063 AKAMAI TECHNOLOGIES INC COM 00971T101 1210 13253 SH SOLE 5650 0 7603 DECKERS OUTDOOR CORP COM 243537107 971 3803 SH SOLE 1926 0 1877 ROCKWELL AUTOMATION INC COM 773903109 223 1120 SH SOLE 0 0 1120 GENTEX CORP COM 371901109 992 35453 SH SOLE 17805 0 17648 AUTOZONE INC COM 053332102 1472 685 SH SOLE 298 0 387 ACTIVISION BLIZZARD INC COM 00507V109 1265 16246 SH SOLE 7780 0 8466 PTC INC COM 69370C100 1144 10759 SH SOLE 5577 0 5182 NVR INC COM 62944T105 985 246 SH SOLE 107 0 139 VERTEX PHARMACEUTICALS INC COM 92532F100 3769 13375 SH SOLE 5786 0 7589 MONSTER BEVERAGE CORP NEW COM 61174X109 1409 15203 SH SOLE 6576 0 8627 MASCO CORP COM 574599106 1053 20814 SH SOLE 10323 0 10491 EATON CORP PLC SHS G29183103 1165 9249 SH SOLE 3936 0 5313 HUMANA INC COM 444859102 1545 3300 SH SOLE 1511 0 1789 NOVO-NORDISK A S ADR 670100205 1411 12659 SH SOLE 5437 0 7222 CUMMINS INC COM 231021106 1895 9792 SH SOLE 5046 0 4746 CACI INTL INC CL A 127190304 1039 3688 SH SOLE 1858 0 1830 COOPER COS INC COM NEW 216648402 992 3167 SH SOLE 1612 0 1555 SIERRA WIRELESS INC COM 826516106 2024 86517 SH SOLE 44274 0 42243 ALPHABET INC CAP STK CL A 02079K305 1373 630 SH SOLE 295 0 335 TELEFLEX INCORPORATED COM 879369106 760 3090 SH SOLE 1564 0 1526 REGENERON PHARMACEUTICALS COM 75886F107 1535 2596 SH SOLE 1169 0 1427 BLACKROCK INC COM 09247X101 1042 1710 SH SOLE 755 0 955 GARMIN LTD SHS H2906T109 2174 22128 SH SOLE 11301 0 10827 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2052 28727 SH SOLE 14420 0 14307 HALOZYME THERAPEUTICS INC COM 40637H109 1255 28512 SH SOLE 14726 0 13786 NASDAQ INC COM 631103108 1112 7291 SH SOLE 3623 0 3668 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1058 11248 SH SOLE 5073 0 6175 PARKER-HANNIFIN CORP COM 701094104 1084 4405 SH SOLE 1855 0 2550 MOLINA HEALTHCARE INC COM 60855R100 1485 5311 SH SOLE 2725 0 2586 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1210 14602 SH SOLE 7494 0 7108 HOLOGIC INC COM 436440101 1130 16310 SH SOLE 7130 0 9180 THERMO FISHER SCIENTIFIC INC COM 883556102 1422 2618 SH SOLE 1238 0 1380 FIDELITY NATL INFORMATION SV COM 31620M106 849 9261 SH SOLE 4218 0 5043 EXELIXIS INC COM 30161Q104 1226 58872 SH SOLE 30555 0 28317 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1181 14108 SH SOLE 7125 0 6983 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 852 2898 SH SOLE 1462 0 1436 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2321 38207 SH SOLE 19380 0 18827 ICON PLC SHS G4705A100 1379 6363 SH SOLE 3281 0 3082 DIGITAL RLTY TR INC COM 253868103 2100 16177 SH SOLE 8082 0 8095 LHC GROUP INC COM 50187A107 1498 9617 SH SOLE 4944 0 4673 BLACKSTONE INC COM 09260D107 1952 21394 SH SOLE 11164 0 10230 VMWARE INC CL A COM 928563402 1262 11075 SH SOLE 4870 0 6205 CHART INDS INC COM 16115Q308 1259 7521 SH SOLE 3919 0 3602 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1085 14476 SH SOLE 7472 0 7004 GENPACT LIMITED SHS G3922B107 1180 27846 SH SOLE 13978 0 13868 VISA INC COM CL A 92826C839 1219 6189 SH SOLE 2613 0 3576 PURE CYCLE CORP COM NEW 746228303 1465 139010 SH SOLE 77218 0 61792 DIGITAL TURBINE INC COM NEW 25400W102 765 43817 SH SOLE 21934 0 21883 COMMVAULT SYS INC COM 204166102 1167 18559 SH SOLE 9352 0 9207 ENERGY RECOVERY INC COM 29270J100 1246 64141 SH SOLE 32832 0 31309 BROADCOM INC COM 11135F101 2666 5489 SH SOLE 2810 0 2678 R1 RCM INC COM 77634L105 1031 49202 SH SOLE 24901 0 24301 APOLLO GLOBAL MGMT INC COM 03769M106 1153 23786 SH SOLE 12063 0 11722 HORIZON THERAPEUTICS PUB L SHS G46188101 1207 15133 SH SOLE 7824 0 7309 META PLATFORMS INC CL A 30303M102 1028 6375 SH SOLE 2870 0 3505 FLEETCOR TECHNOLOGIES INC COM 339041105 973 4631 SH SOLE 2294 0 2337 AMMO INC COM 00175J107 13144 3414000 SH SOLE 0 0 3414000 PALO ALTO NETWORKS INC COM 697435105 1268 2567 SH SOLE 1101 0 1466 ABBVIE INC COM 00287Y109 3407 22245 SH SOLE 11074 0 11172 GOGO INC COM 38046C109 1597 98650 SH SOLE 50627 0 48023 NMI HLDGS INC CL A 629209305 853 51227 SH SOLE 25547 0 25680 TRINET GROUP INC COM 896288107 1330 17140 SH SOLE 8754 0 8386 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1179 15900 SH SOLE 7887 0 8013 CITIZENS FINL GROUP INC COM 174610105 910 25486 SH SOLE 10924 0 14562 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1243 9014 SH SOLE 3838 0 5176 BOX INC CL A 10316T104 1481 58892 SH SOLE 30098 0 28794 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 35 35000 PRN SOLE 0 0 35000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1532 4786 SH SOLE 2188 0 2598 MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 2671 2695000 PRN SOLE 1240000 0 1455000 METROPOLITAN BK HLDG CORP COM 591774104 845 12174 SH SOLE 6154 0 6020 VERRA MOBILITY CORP CL A COM STK 92511U102 1321 84098 SH SOLE 42713 0 41385 BJS WHSL CLUB HLDGS INC COM 05550J101 2743 44010 SH SOLE 21675 0 22335 AVANTOR INC COM 05352A100 1300 41797 SH SOLE 21346 0 20451 MATCH GROUP INC NEW COM 57667L107 1093 15677 SH SOLE 8142 0 7535 RINGCENTRAL INC NOTE 3/0 76680RAF4 1305 1590000 PRN SOLE 825000 0 765000 DOCUSIGN INC NOTE 1/1 256163AD8 1380 1502000 PRN SOLE 785000 0 717000