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
APPLE INC COM 037833100 10,948 74,519 SH   SOLE   74,519 0 0
ABBVIE INC COM 00287Y109 1,973 18,428 SH   SOLE   18,428 0 0
ABBOTT LABS COM 002824100 1,482 11,920 SH   SOLE   11,920 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,476 10,248 SH   SOLE   10,248 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,955 3,140 SH   SOLE   3,140 0 0
ANALOG DEVICES INC COM 032654105 945 5,297 SH   SOLE   5,297 0 0
AUTODESK INC COM 052769106 1,206 4,095 SH   SOLE   4,095 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,314 10,239 SH   SOLE   10,239 0 0
ALLSTATE CORP COM 020002101 1,442 11,055 SH   SOLE   11,055 0 0
ALLEGION PLC COM G0176J109 985 7,174 SH   SOLE   7,174 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,247 121,828 SH   SOLE   121,828 0 0
AMEDISYS INC COM 023436108 324 2,087 SH   SOLE   2,087 0 0
AMGEN INC COM 031162100 2,159 10,109 SH   SOLE   10,109 0 0
AMERICAN TOWER CORP COM 03027X100 2,343 8,344 SH   SOLE   8,344 0 0
AUTONATION INC COM 05329W102 2,077 16,776 SH   SOLE   16,776 0 0
AON PLC COM G0403H108 1,726 5,772 SH   SOLE   5,772 0 0
ASML HOLDING N V COM N07059210 1,679 1,933 SH   SOLE   1,933 0 0
BROADCOM INC COM 11135F101 2,262 4,480 SH   SOLE   4,480 0 0
ASTRAZENECA PLC COM 046353108 969 16,070 SH   SOLE   16,070 0 0
AUTOZONE INC COM 053332102 1,410 832 SH   SOLE   832 0 0
BRUNSWICK CORP COM 117043109 527 5,394 SH   SOLE   5,394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,461 24,273 SH   SOLE   24,273 0 0
BELLRING BRANDS INC COM 079823100 1,079 33,936 SH   SOLE   33,936 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,948 10,611 SH   SOLE   10,611 0 0
CARDINAL HEALTH INC COM 14149Y108 719 14,060 SH   SOLE   14,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,260 7,708 SH   SOLE   7,708 0 0
CDW CORP COM 12514G108 1,159 6,005 SH   SOLE   6,005 0 0
CERNER CORP COM 156782104 1,099 15,060 SH   SOLE   15,060 0 0
CHEMED CORP NEW COM 16359R103 860 1,838 SH   SOLE   1,838 0 0
COLGATE PALMOLIVE CO COM 194162103 1,073 14,003 SH   SOLE   14,003 0 0
CONTINENTAL RES INC COM 212015101 1,424 32,224 SH   SOLE   32,224 0 0
CLOROX CO DEL COM 189054109 946 5,751 SH   SOLE   5,751 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,625 5,612 SH   SOLE   5,612 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 880 3,363 SH   SOLE   3,363 0 0
CISCO SYS INC COM 17275R102 2,611 46,028 SH   SOLE   46,028 0 0
DECKERS OUTDOOR CORP COM 243537107 640 1,648 SH   SOLE   1,648 0 0
DICKS SPORTING GOODS INC COM 253393102 1,664 12,674 SH   SOLE   12,674 0 0
LAUDER ESTEE COS INC COM 518439104 1,989 6,205 SH   SOLE   6,205 0 0
EMERSON ELEC CO COM 291011104 1,229 12,761 SH   SOLE   12,761 0 0
ETSY INC COM 29786A106 1,550 6,957 SH   SOLE   6,957 0 0
EAGLE MATLS INC COM 26969P108 1,136 8,383 SH   SOLE   8,383 0 0
FORD MTR CO DEL COM 345370860 885 64,295 SH   SOLE   64,295 0 0
FACTSET RESH SYS INC COM 303075105 689 1,850 SH   SOLE   1,850 0 0
FIRST HORIZON CORPORATION COM 320517105 813 50,596 SH   SOLE   50,596 0 0
FAIR ISAAC CORP COM 303250104 1,124 2,681 SH   SOLE   2,681 0 0
FORTINET INC COM 34959E109 1,841 5,904 SH   SOLE   5,904 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 635 13,425 SH   SOLE   13,425 0 0
ALPHABET INC COM 02079K305 3,632 1,277 SH   SOLE   1,277 0 0
GENUINE PARTS CO COM 372460105 1,183 9,620 SH   SOLE   9,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,337 5,980 SH   SOLE   5,980 0 0
GRAINGER W W INC COM 384802104 994 2,454 SH   SOLE   2,454 0 0
HOME DEPOT INC COM 437076102 2,021 5,991 SH   SOLE   5,991 0 0
HP INC COM 40434L105 1,903 68,247 SH   SOLE   68,247 0 0
HERSHEY CO COM 427866108 855 4,914 SH   SOLE   4,914 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,346 17,070 SH   SOLE   17,070 0 0
INTUIT COM 461202103 1,163 2,013 SH   SOLE   2,013 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,686 43,375 SH   SOLE   43,375 0 0
IRON MTN INC NEW COM 46284V101 1,203 27,186 SH   SOLE   27,186 0 0
GARTNER INC COM 366651107 1,483 4,568 SH   SOLE   4,568 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,250 5,791 SH   SOLE   5,791 0 0
HENRY JACK & ASSOC INC COM 426281101 1,238 7,227 SH   SOLE   7,227 0 0
JOHNSON & JOHNSON COM 478160104 2,714 16,513 SH   SOLE   16,513 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,218 25,874 SH   SOLE   25,874 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,115 6,254 SH   SOLE   6,254 0 0
KLA CORP COM 482480100 1,148 3,109 SH   SOLE   3,109 0 0
COCA COLA CO COM 191216100 1,979 36,737 SH   SOLE   36,737 0 0
LENNOX INTL INC COM 526107107 1,163 3,771 SH   SOLE   3,771 0 0
LOWES COS INC COM 548661107 1,117 5,377 SH   SOLE   5,377 0 0
LPL FINL HLDGS INC COM 50212V100 1,234 7,929 SH   SOLE   7,929 0 0
LOUISIANA PAC CORP COM 546347105 1,596 25,931 SH   SOLE   25,931 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,815 5,069 SH   SOLE   5,069 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,206 7,517 SH   SOLE   7,517 0 0
MASCO CORP COM 574599106 1,059 18,900 SH   SOLE   18,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 698 4,228 SH   SOLE   4,228 0 0
MCKESSON CORP COM 58155Q103 1,929 9,497 SH   SOLE   9,497 0 0
MOODYS CORP COM 615369105 1,369 3,639 SH   SOLE   3,639 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 1,101 66,278 SH   SOLE   66,278 0 0
MARKETAXESS HLDGS INC COM 57060D108 631 1,490 SH   SOLE   1,490 0 0
3M CO COM 88579Y101 1,223 6,757 SH   SOLE   6,757 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,387 4,822 SH   SOLE   4,822 0 0
MORGAN STANLEY COM 617446448 2,575 25,022 SH   SOLE   25,022 0 0
MSCI INC COM 55354G100 1,203 1,820 SH   SOLE   1,820 0 0
MICROSOFT CORP COM 594918104 5,672 18,951 SH   SOLE   18,951 0 0
MOTOROLA SOLUTIONS INC COM 620076307 725 3,014 SH   SOLE   3,014 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,346 865 SH   SOLE   865 0 0
SERVICENOW INC COM 81762P102 2,152 3,231 SH   SOLE   3,231 0 0
NVIDIA CORPORATION COM 67066G104 2,494 11,297 SH   SOLE   11,297 0 0
OMNICOM GROUP INC COM 681919106 915 12,246 SH   SOLE   12,246 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,573 2,516 SH   SOLE   2,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,530 18,036 SH   SOLE   18,036 0 0
OVINTIV INC COM 69047Q102 1,180 37,888 SH   SOLE   37,888 0 0
PALO ALTO NETWORKS INC COM 697435105 2,450 4,996 SH   SOLE   4,996 0 0
PROCTER AND GAMBLE CO COM 742718109 1,725 12,021 SH   SOLE   12,021 0 0
PROGRESSIVE CORP COM 743315103 1,712 18,709 SH   SOLE   18,709 0 0
PARKER-HANNIFIN CORP COM 701094104 1,065 3,700 SH   SOLE   3,700 0 0
POLARIS INC COM 731068102 881 7,296 SH   SOLE   7,296 0 0
PHILIP MORRIS INTL INC COM 718172109 1,760 17,295 SH   SOLE   17,295 0 0
RESMED INC COM 761152107 1,489 5,330 SH   SOLE   5,330 0 0
ROLLINS INC COM 775711104 605 16,148 SH   SOLE   16,148 0 0
ROSS STORES INC COM 778296103 1,388 11,970 SH   SOLE   11,970 0 0
STARBUCKS CORP COM 855244109 2,063 18,083 SH   SOLE   18,083 0 0
SHERWIN WILLIAMS CO COM 824348106 1,800 6,169 SH   SOLE   6,169 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 535 88,435 SH   SOLE   88,435 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,163 1,790 SH   SOLE   1,790 0 0
S&P Global Inc COM 78409V104 2,139 4,723 SH   SOLE   4,723 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,254 24,969 SH   SOLE   24,969 0 0
ATLASSIAN CORP PLC COM G06242104 2,401 5,802 SH   SOLE   5,802 0 0
TARGET CORP COM 87612E106 1,438 5,959 SH   SOLE   5,959 0 0
TJX COS INC NEW COM 872540109 1,593 22,411 SH   SOLE   22,411 0 0
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 485 10,914 SH   SOLE   10,914 0 0
TRINET GROUP INC COM 896288107 1,136 11,797 SH   SOLE   11,797 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,136 23,021 SH   SOLE   23,021 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,594 7,549 SH   SOLE   7,549 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,303 7,111 SH   SOLE   7,111 0 0
TORO CO COM 891092108 1,070 10,880 SH   SOLE   10,880 0 0
TEXAS INSTRS INC COM 882508104 1,247 6,217 SH   SOLE   6,217 0 0
ULTA BEAUTY INC COM 90384S303 1,231 3,224 SH   SOLE   3,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,091 5,138 SH   SOLE   5,138 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,333 12,409 SH   SOLE   12,409 0 0
US BANCORP DEL COM 902973304 1,513 25,314 SH   SOLE   25,314 0 0
VALE S A COM 91912E105 707 48,827 SH   SOLE   48,827 0 0
VEEVA SYS INC COM 922475108 1,164 3,883 SH   SOLE   3,883 0 0
VMWARE INC COM 928563402 884 6,077 SH   SOLE   6,077 0 0
WATERS CORP COM 941848103 1,153 2,932 SH   SOLE   2,932 0 0
WORKDAY INC COM 98138H101 1,552 5,783 SH   SOLE   5,783 0 0
WALMART INC COM 931142103 1,027 7,176 SH   SOLE   7,176 0 0
WILLIAMS SONOMA INC COM 969904101 1,205 6,303 SH   SOLE   6,303 0 0
WESTERN UN CO COM 959802109 498 24,643 SH   SOLE   24,643 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 832 14,870 SH   SOLE   14,870 0 0
XILINX INC COM 983919101 1,373 8,732 SH   SOLE   8,732 0 0
YETI HLDGS INC COM 98585X104 1,034 10,782 SH   SOLE   10,782 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 1,150 2,056 SH   SOLE   2,056 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 715 2,627 SH   SOLE   2,627 0 0