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
ABBOTT LABS COM 002824100 22,317 203,825 SH   SOLE   203,825 0 0
ABBVIE INC COM 00287Y109 24,284 226,636 SH   SOLE   226,636 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,137 21,270 SH   SOLE   21,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,944 49,554 SH   SOLE   49,554 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,526 134,910 SH   SOLE   134,910 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,127 56,240 SH   SOLE   56,240 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,941 23,221 SH   SOLE   23,221 0 0
AGREE REALTY CORP COM 008492100 1,538 23,094 SH   SOLE   23,094 0 0
AIR PRODS & CHEMS INC COM 009158106 6,083 22,265 SH   SOLE   22,265 0 0
AIRBNB INC COM CL A 009066101 245 1,669 SH   SOLE   1,669 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,439 137,523 SH   SOLE   137,523 0 0
ALASKA AIR GROUP INC COM 011659109 8,514 163,740 SH   SOLE   163,740 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,171 57,072 SH   SOLE   57,072 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465 2,000 SH   SOLE   2,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,172 9,678 SH   SOLE   9,678 0 0
ALPHABET INC CAP STK CL C 02079K107 2,962 1,691 SH   SOLE   1,691 0 0
ALPHABET INC CAP STK CL A 02079K305 47,232 26,949 SH   SOLE   26,949 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 253 5,660 SH   SOLE   5,660 0 0
ALTRIA GROUP INC COM 02209S103 1,533 37,386 SH   SOLE   37,386 0 0
AMAZON COM INC COM 023135106 45,623 14,008 SH   SOLE   14,008 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,703 20,453 SH   SOLE   20,453 0 0
AMERICAN EXPRESS CO COM 025816109 15,309 126,614 SH   SOLE   126,614 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,347 68,372 SH   SOLE   68,372 0 0
AMERIS BANCORP COM 03076K108 1,692 44,435 SH   SOLE   44,435 0 0
AMGEN INC COM 031162100 16,789 73,020 SH   SOLE   73,020 0 0
AMICUS THERAPEUTICS INC COM 03152W109 981 42,504 SH   SOLE   42,504 0 0
AMPHENOL CORP NEW CL A 032095101 1,091 8,342 SH   SOLE   8,342 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 103 65,000 SH   SOLE   65,000 0 0
ANALOG DEVICES INC COM 032654105 1,532 10,367 SH   SOLE   10,367 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 487 57,583 SH   SOLE   57,583 0 0
AON PLC SHS CL A G0403H108 13,988 66,207 SH   SOLE   66,207 0 0
APPLE INC COM 037833100 72,041 542,928 SH   SOLE   542,928 0 0
AT&T INC COM 00206R102 7,237 251,620 SH   SOLE   251,620 0 0
ATKORE INTL GROUP INC COM 047649108 511 12,440 SH   SOLE   12,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 249 1,415 SH   SOLE   1,415 0 0
AUTOZONE INC COM 053332102 12,150 10,249 SH   SOLE   10,249 0 0
AVANTOR INC COM 05352A100 276 9,800 SH   SOLE   9,800 0 0
AVERY DENNISON CORP COM 053611109 21,703 139,919 SH   SOLE   139,919 0 0
AVIENT CORPORATION COM 05368V106 1,623 40,291 SH   SOLE   40,291 0 0
AXALTA COATING SYS LTD COM G0750C108 1,914 67,038 SH   SOLE   67,038 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,734 535,665 SH   SOLE   535,665 0 0
BECTON DICKINSON & CO COM 075887109 1,652 6,604 SH   SOLE   6,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,724 11,747 SH   SOLE   11,747 0 0
BEST BUY INC COM 086516101 25,661 257,155 SH   SOLE   257,155 0 0
BK OF AMERICA CORP COM 060505104 18,506 610,565 SH   SOLE   610,565 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 127 17,864 SH   SOLE   17,864 0 0
BLACKROCK INC COM 09247X101 4,667 6,468 SH   SOLE   6,468 0 0
BLOOMIN BRANDS INC COM 094235108 2,090 107,623 SH   SOLE   107,623 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,676 14,946 SH   SOLE   14,946 0 0
BOOT BARN HLDGS INC COM 099406100 1,993 45,974 SH   SOLE   45,974 0 0
BORGWARNER INC COM 099724106 24,174 625,627 SH   SOLE   625,627 0 0
BOSTON SCIENTIFIC CORP COM 101137107 466 12,971 SH   SOLE   12,971 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,435 297,195 SH   SOLE   297,195 0 0
BROADCOM INC COM 11135F101 217 496 SH   SOLE   496 0 0
CACTUS INC CL A 127203107 1,151 44,141 SH   SOLE   44,141 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,876 218,982 SH   SOLE   218,982 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,389 32,164 SH   SOLE   32,164 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 341 21,598 SH   SOLE   21,598 0 0
CANADIAN NATL RY CO COM 136375102 206 1,877 SH   SOLE   1,877 0 0
CDW CORP COM 12514G108 26,255 199,220 SH   SOLE   199,220 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,663 15,370 SH   SOLE   15,370 0 0
CHEVRON CORP NEW COM 166764100 1,863 22,055 SH   SOLE   22,055 0 0
CISCO SYS INC COM 17275R102 2,794 62,431 SH   SOLE   62,431 0 0
CITIGROUP INC COM NEW 172967424 1,783 28,914 SH   SOLE   28,914 0 0
CITIZENS FINL GROUP INC COM 174610105 2,299 64,280 SH   SOLE   64,280 0 0
CLOROX CO DEL COM 189054109 204 1,008 SH   SOLE   1,008 0 0
CMS ENERGY CORP COM 125896100 1,141 18,696 SH   SOLE   18,696 0 0
COCA COLA CO COM 191216100 4,488 81,844 SH   SOLE   81,844 0 0
COHU INC COM 192576106 1,723 45,133 SH   SOLE   45,133 0 0
COLFAX CORP COM 194014106 1,624 42,461 SH   SOLE   42,461 0 0
COMCAST CORP NEW CL A 20030N101 29,027 553,943 SH   SOLE   553,943 0 0
CONAGRA BRANDS INC COM 205887102 503 13,874 SH   SOLE   13,874 0 0
CONMED CORP COM 207410101 559 4,987 SH   SOLE   4,987 0 0
CONOCOPHILLIPS COM 20825C104 8,484 212,155 SH   SOLE   212,155 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,030 4,704 SH   SOLE   4,704 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,519 4,031 SH   SOLE   4,031 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,609 17,039 SH   SOLE   17,039 0 0
CVS HEALTH CORP COM 126650100 10,575 154,828 SH   SOLE   154,828 0 0
D R HORTON INC COM 23331A109 24,722 358,711 SH   SOLE   358,711 0 0
DANAHER CORPORATION COM 235851102 2,088 9,398 SH   SOLE   9,398 0 0
DARDEN RESTAURANTS INC COM 237194105 3,512 29,485 SH   SOLE   29,485 0 0
DECKERS OUTDOOR CORP COM 243537107 2,208 7,699 SH   SOLE   7,699 0 0
DISCOVER FINL SVCS COM 254709108 16,376 180,894 SH   SOLE   180,894 0 0
DISNEY WALT CO COM 254687106 4,166 22,994 SH   SOLE   22,994 0 0
DOVER CORP COM 260003108 15,445 122,336 SH   SOLE   122,336 0 0
DTE ENERGY CO COM 233331107 1,758 14,476 SH   SOLE   14,476 0 0
DUCOMMUN INC DEL COM 264147109 1,198 22,310 SH   SOLE   22,310 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,596 36,509 SH   SOLE   36,509 0 0
DXC TECHNOLOGY CO COM 23355L106 9,124 354,311 SH   SOLE   354,311 0 0
E L F BEAUTY INC COM 26856L103 1,841 73,065 SH   SOLE   73,065 0 0
ECOLAB INC COM 278865100 485 2,241 SH   SOLE   2,241 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,997 21,885 SH   SOLE   21,885 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,582 89,231 SH   SOLE   89,231 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,261 92,202 SH   SOLE   92,202 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,472 66,179 SH   SOLE   66,179 0 0
ENCORE CAP GROUP INC COM 292554102 1,244 31,942 SH   SOLE   31,942 0 0
ENSIGN GROUP INC COM 29358P101 2,031 27,858 SH   SOLE   27,858 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,402 219,439 SH   SOLE   219,439 0 0
EOG RES INC COM 26875P101 1,082 21,691 SH   SOLE   21,691 0 0
EVERSOURCE ENERGY COM 30040W108 19,247 222,487 SH   SOLE   222,487 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,502 12,961 SH   SOLE   12,961 0 0
EXXON MOBIL CORP COM 30231G102 1,574 38,187 SH   SOLE   38,187 0 0
FACEBOOK INC CL A 30303M102 36,126 132,251 SH   SOLE   132,251 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 261 520 SH   SOLE   520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,991 70,630 SH   SOLE   70,630 0 0
FISERV INC COM 337738108 267 2,343 SH   SOLE   2,343 0 0
FMC CORP COM NEW 302491303 591 5,139 SH   SOLE   5,139 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,367 330,925 SH   SOLE   330,925 0 0
GALLAGHER ARTHUR J & CO COM 363576109 355 2,873 SH   SOLE   2,873 0 0
GENERAL MLS INC COM 370334104 8,456 143,804 SH   SOLE   143,804 0 0
GIBRALTAR INDS INC COM 374689107 3,390 47,120 SH   SOLE   47,120 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,489 114,019 SH   SOLE   114,019 0 0
GLU MOBILE INC COM 379890106 1,118 124,076 SH   SOLE   124,076 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 335 1,271 SH   SOLE   1,271 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,215 22,164 SH   SOLE   22,164 0 0
GRAINGER W W INC COM 384802104 11,518 28,206 SH   SOLE   28,206 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,002 15,265 SH   SOLE   15,265 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,943 188,289 SH   SOLE   188,289 0 0
HANOVER INS GROUP INC COM 410867105 1,460 12,484 SH   SOLE   12,484 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 169 14,285 SH   SOLE   14,285 0 0
HMS HLDGS CORP COM 40425J101 1,856 50,497 SH   SOLE   50,497 0 0
HOME BANCSHARES INC COM 436893200 1,585 81,355 SH   SOLE   81,355 0 0
HOME DEPOT INC COM 437076102 28,246 106,338 SH   SOLE   106,338 0 0
HONEYWELL INTL INC COM 438516106 3,106 14,603 SH   SOLE   14,603 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11,338 154,990 SH   SOLE   154,990 0 0
HUMANA INC COM 444859102 6,380 15,550 SH   SOLE   15,550 0 0
HYATT HOTELS CORP COM CL A 448579102 2,573 34,657 SH   SOLE   34,657 0 0
ILLINOIS TOOL WKS INC COM 452308109 816 4,003 SH   SOLE   4,003 0 0
INTEL CORP COM 458140100 1,760 35,333 SH   SOLE   35,333 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 303 4,972 SH   SOLE   4,972 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 654 799 SH   SOLE   799 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 222 5,773 SH   SOLE   5,773 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 241 5,015 SH   SOLE   5,015 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,564 20,104 SH   SOLE   20,104 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,649 8,442 SH   SOLE   8,442 0 0
IQVIA HLDGS INC COM 46266C105 541 3,020 SH   SOLE   3,020 0 0
ISHARES SILVER TR ISHARES 46428Q109 430 17,498 SH   SOLE   17,498 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 480 2,215 SH   SOLE   2,215 0 0
ISHARES TR CORE S&P TTL STK 464287150 361 4,190 SH   SOLE   4,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 210 559 SH   SOLE   559 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,053 20,385 SH   SOLE   20,385 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 482 7,560 SH   SOLE   7,560 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 905 9,334 SH   SOLE   9,334 0 0
ISHARES TR RUS MD CP GR ETF 464287481 322 3,140 SH   SOLE   3,140 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 321 2,345 SH   SOLE   2,345 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,370 18,975 SH   SOLE   18,975 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,322 5,481 SH   SOLE   5,481 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 543 1,895 SH   SOLE   1,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 812 4,140 SH   SOLE   4,140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 525 2,349 SH   SOLE   2,349 0 0
ISHARES TR S&P MC 400VL ETF 464287705 864 10,013 SH   SOLE   10,013 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,204 13,098 SH   SOLE   13,098 0 0
ISHARES TR SP SMCP600VL ETF 464287879 204 2,504 SH   SOLE   2,504 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 282 4,159 SH   SOLE   4,159 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 647 12,390 SH   SOLE   12,390 0 0
ISHARES TR AGENCY BOND ETF 464288166 230 1,924 SH   SOLE   1,924 0 0
ISHARES TR IBOXX HI YD ETF 464288513 320 3,662 SH   SOLE   3,662 0 0
ISHARES TR MBS ETF 464288588 1,115 10,120 SH   SOLE   10,120 0 0
ISHARES TR INTRM GOV CR ETF 464288612 638 5,426 SH   SOLE   5,426 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 448 7,258 SH   SOLE   7,258 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 625 11,325 SH   SOLE   11,325 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 251 1,890 SH   SOLE   1,890 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,678 68,207 SH   SOLE   68,207 0 0
JOHNSON & JOHNSON COM 478160104 3,737 23,746 SH   SOLE   23,746 0 0
JPMORGAN CHASE & CO COM 46625H100 33,405 262,885 SH   SOLE   262,885 0 0
KEURIG DR PEPPER INC COM 49271V100 21,021 656,915 SH   SOLE   656,915 0 0
KIMBERLY-CLARK CORP COM 494368103 22,907 169,896 SH   SOLE   169,896 0 0
KLA CORP COM NEW 482480100 2,257 8,716 SH   SOLE   8,716 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 371 4,827 SH   SOLE   4,827 0 0
LAM RESEARCH CORP COM 512807108 31,377 66,438 SH   SOLE   66,438 0 0
LAUDER ESTEE COS INC CL A 518439104 403 1,513 SH   SOLE   1,513 0 0
LEIDOS HOLDINGS INC COM 525327102 14,446 137,423 SH   SOLE   137,423 0 0
LOCKHEED MARTIN CORP COM 539830109 15,177 42,754 SH   SOLE   42,754 0 0
LOWES COS INC COM 548661107 1,295 8,066 SH   SOLE   8,066 0 0
LPL FINL HLDGS INC COM 50212V100 2,604 24,983 SH   SOLE   24,983 0 0
MALIBU BOATS INC COM CL A 56117J100 1,856 29,731 SH   SOLE   29,731 0 0
MARATHON PETE CORP COM 56585A102 1,155 27,929 SH   SOLE   27,929 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,694 12,344 SH   SOLE   12,344 0 0
MASTEC INC COM 576323109 1,701 24,952 SH   SOLE   24,952 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,663 88,708 SH   SOLE   88,708 0 0
MCDONALDS CORP COM 580135101 8,494 39,583 SH   SOLE   39,583 0 0
MEDPACE HLDGS INC COM 58506Q109 1,869 13,428 SH   SOLE   13,428 0 0
MERCK & CO. INC COM 58933Y105 22,946 280,513 SH   SOLE   280,513 0 0
MERCURY SYS INC COM 589378108 1,340 15,212 SH   SOLE   15,212 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 35,342 255,898 SH   SOLE   255,898 0 0
MICROSOFT CORP COM 594918104 60,516 272,078 SH   SOLE   272,078 0 0
MONDELEZ INTL INC CL A 609207105 26,350 450,655 SH   SOLE   450,655 0 0
MORGAN STANLEY COM NEW 617446448 34,415 502,195 SH   SOLE   502,195 0 0
MSCI INC COM 55354G100 1,038 2,324 SH   SOLE   2,324 0 0
NASDAQ INC COM 631103108 1,518 11,433 SH   SOLE   11,433 0 0
NETFLIX INC COM 64110L106 9,296 17,192 SH   SOLE   17,192 0 0
NEXTERA ENERGY INC COM 65339F101 25,114 325,527 SH   SOLE   325,527 0 0
NIKE INC CL B 654106103 3,124 22,080 SH   SOLE   22,080 0 0
NORFOLK SOUTHN CORP COM 655844108 27,299 114,889 SH   SOLE   114,889 0 0
NUVASIVE INC COM 670704105 1,534 27,234 SH   SOLE   27,234 0 0
NVIDIA CORPORATION COM 67066G104 5,192 9,942 SH   SOLE   9,942 0 0
OMNICELL COM COM 68213N109 2,217 18,469 SH   SOLE   18,469 0 0
ORACLE CORP COM 68389X105 227 3,511 SH   SOLE   3,511 0 0
OSHKOSH CORP COM 688239201 1,049 12,191 SH   SOLE   12,191 0 0
PACKAGING CORP AMER COM 695156109 14,889 107,960 SH   SOLE   107,960 0 0
PARKER-HANNIFIN CORP COM 701094104 20,050 73,604 SH   SOLE   73,604 0 0
PAYPAL HLDGS INC COM 70450Y103 31,979 136,547 SH   SOLE   136,547 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,430 9,428 SH   SOLE   9,428 0 0
PEPSICO INC COM 713448108 2,440 16,456 SH   SOLE   16,456 0 0
PERFICIENT INC COM 71375U101 1,592 33,420 SH   SOLE   33,420 0 0
PFIZER INC COM 717081103 2,025 55,006 SH   SOLE   55,006 0 0
PHILIP MORRIS INTL INC COM 718172109 643 7,766 SH   SOLE   7,766 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,050 31,837 SH   SOLE   31,837 0 0
PIONEER NAT RES CO COM 723787107 18,010 158,134 SH   SOLE   158,134 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,042 13,703 SH   SOLE   13,703 0 0
PRIMERICA INC COM 74164M108 1,473 10,995 SH   SOLE   10,995 0 0
PROCTER AND GAMBLE CO COM 742718109 2,290 16,456 SH   SOLE   16,456 0 0
PROLOGIS INC. COM 74340W103 13,148 131,931 SH   SOLE   131,931 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 949 15,095 SH   SOLE   15,095 0 0
QORVO INC COM 74736K101 27,119 163,104 SH   SOLE   163,104 0 0
QTS RLTY TR INC COM CL A 74736A103 1,390 22,462 SH   SOLE   22,462 0 0
QUALCOMM INC COM 747525103 212 1,390 SH   SOLE   1,390 0 0
RAPID7 INC COM 753422104 2,020 22,408 SH   SOLE   22,408 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 314 9,585 SH   SOLE   9,585 0 0
REGAL BELOIT CORP COM 758750103 11,144 90,741 SH   SOLE   90,741 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,366 4,898 SH   SOLE   4,898 0 0
REPLIGEN CORP COM 759916109 1,585 8,271 SH   SOLE   8,271 0 0
RESMED INC COM 761152107 339 1,593 SH   SOLE   1,593 0 0
REXNORD CORP COM 76169B102 3,075 77,864 SH   SOLE   77,864 0 0
ROPER TECHNOLOGIES INC COM 776696106 607 1,408 SH   SOLE   1,408 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 220 3,243 SH   SOLE   3,243 0 0
S&P GLOBAL INC COM 78409V104 625 1,900 SH   SOLE   1,900 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,790 33,621 SH   SOLE   33,621 0 0
SALESFORCE COM INC COM 79466L302 7,213 32,413 SH   SOLE   32,413 0 0
SAP SE SPON ADR 803054204 358 2,742 SH   SOLE   2,742 0 0
SCHWAB CHARLES CORP COM 808513105 2,363 44,559 SH   SOLE   44,559 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 429 3,303 SH   SOLE   3,303 0 0
SEMTECH CORP COM 816850101 1,726 23,937 SH   SOLE   23,937 0 0
SERVICENOW INC COM 81762P102 721 1,310 SH   SOLE   1,310 0 0
SHERWIN WILLIAMS CO COM 824348106 1,310 1,783 SH   SOLE   1,783 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,115 67,439 SH   SOLE   67,439 0 0
SKYWEST INC COM 830879102 474 11,763 SH   SOLE   11,763 0 0
SMUCKER J M CO COM NEW 832696405 223 1,932 SH   SOLE   1,932 0 0
SNAP INC CL A 83304A106 2,197 43,878 SH   SOLE   43,878 0 0
SNAP ON INC COM 833034101 2,251 13,155 SH   SOLE   13,155 0 0
SOUTHWEST AIRLS CO COM 844741108 2,435 52,248 SH   SOLE   52,248 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,238 20,372 SH   SOLE   20,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,879 5,025 SH   SOLE   5,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 740 1,761 SH   SOLE   1,761 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,038 12,540 SH   SOLE   12,540 0 0
SPDR SER TR S&P REGL BKG 78464A698 442 8,514 SH   SOLE   8,514 0 0
SPDR SER TR S&P BIOTECH 78464A870 320 2,272 SH   SOLE   2,272 0 0
SQUARE INC CL A 852234103 4,745 21,802 SH   SOLE   21,802 0 0
STAG INDL INC COM 85254J102 2,587 82,598 SH   SOLE   82,598 0 0
STARBUCKS CORP COM 855244109 448 4,185 SH   SOLE   4,185 0 0
STERIS PLC SHS USD G8473T100 12,258 64,674 SH   SOLE   64,674 0 0
STRYKER CORPORATION COM 863667101 2,322 9,476 SH   SOLE   9,476 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,412 12,952 SH   SOLE   12,952 0 0
TARGET CORP COM 87612E106 7,286 41,274 SH   SOLE   41,274 0 0
TASEKO MINES LTD COM 876511106 50 38,250 SH   SOLE   38,250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,649 63,180 SH   SOLE   63,180 0 0
TESLA INC COM 88160R101 6,273 8,890 SH   SOLE   8,890 0 0
TEXAS INSTRS INC COM 882508104 25,378 154,619 SH   SOLE   154,619 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,461 61,104 SH   SOLE   61,104 0 0
T-MOBILE US INC COM 872590104 29,268 217,038 SH   SOLE   217,038 0 0
TOPBUILD CORP COM 89055F103 2,013 10,933 SH   SOLE   10,933 0 0
TRACTOR SUPPLY CO COM 892356106 7,919 56,328 SH   SOLE   56,328 0 0
TRANSUNION COM 89400J107 1,735 17,483 SH   SOLE   17,483 0 0
TRINET GROUP INC COM 896288107 1,664 20,649 SH   SOLE   20,649 0 0
TRUIST FINL CORP COM 89832Q109 10,245 213,753 SH   SOLE   213,753 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,724 131,851 SH   SOLE   131,851 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,557 49,995 SH   SOLE   49,995 0 0
UNION PAC CORP COM 907818108 481 2,312 SH   SOLE   2,312 0 0
UNIQURE NV SHS N90064101 836 23,136 SH   SOLE   23,136 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 235 8,250 SH   SOLE   8,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 309 1,835 SH   SOLE   1,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,124 85,902 SH   SOLE   85,902 0 0
UPLAND SOFTWARE INC COM 91544A109 1,715 37,364 SH   SOLE   37,364 0 0
US BANCORP DEL COM NEW 902973304 284 6,106 SH   SOLE   6,106 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,267 9,506 SH   SOLE   9,506 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,020 9,769 SH   SOLE   9,769 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 237 1,990 SH   SOLE   1,990 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313 2,219 SH   SOLE   2,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,525 417,444 SH   SOLE   417,444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,926 8,149 SH   SOLE   8,149 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 878 47,014 SH   SOLE   47,014 0 0
VICI PPTYS INC COM 925652109 1,408 55,206 SH   SOLE   55,206 0 0
VISA INC COM CL A 92826C839 30,860 141,089 SH   SOLE   141,089 0 0
VONAGE HLDGS CORP COM 92886T201 1,173 91,082 SH   SOLE   91,082 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 708 17,742 SH   SOLE   17,742 0 0
WALMART INC COM 931142103 19,901 138,060 SH   SOLE   138,060 0 0
WEC ENERGY GROUP INC COM 92939U106 1,702 18,499 SH   SOLE   18,499 0 0
WELLS FARGO CO NEW COM 949746101 441 14,615 SH   SOLE   14,615 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,998 33,325 SH   SOLE   33,325 0 0
WILLIAMS COS INC COM 969457100 8,555 426,660 SH   SOLE   426,660 0 0
WINTRUST FINL CORP COM 97650W108 1,335 21,850 SH   SOLE   21,850 0 0
WORKDAY INC CL A 98138H101 4,129 17,234 SH   SOLE   17,234 0 0
WPX ENERGY INC COM 98212B103 1,111 136,325 SH   SOLE   136,325 0 0
XCEL ENERGY INC COM 98389B100 252 3,774 SH   SOLE   3,774 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,033 49,522 SH   SOLE   49,522 0 0
ZOETIS INC CL A 98978V103 8,855 53,505 SH   SOLE   53,505 0 0
ZYNGA INC CL A 98986T108 119 12,007 SH   SOLE   12,007 0 0