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 1,677 11,920 SH   SOLE   11,920 0 0
ABBVIE INC COM 00287Y109 2,495 18,428 SH   SOLE   18,428 0 0
ALLSTATE CORP COM 020002101 1,300 11,055 SH   SOLE   11,055 0 0
ALPHABET INC COM 02079K305 4,244 1,465 SH   SOLE   1,465 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,406 10,239 SH   SOLE   10,239 0 0
AMERICAN TOWER CORP COM 03027X100 2,440 8,344 SH   SOLE   8,344 0 0
AMGEN INC COM 031162100 2,274 10,109 SH   SOLE   10,109 0 0
ANTERO MIDSTREAM CORP COM 03676B102 790 81,692 SH   SOLE   81,692 0 0
APPLE INC COM 037833100 11,798 66,442 SH   SOLE   66,442 0 0
AUTODESK INC COM 052769106 1,151 4,095 SH   SOLE   4,095 0 0
AUTONATION INC COM 05329W102 1,960 16,776 SH   SOLE   16,776 0 0
AUTOZONE INC COM 053332102 1,744 832 SH   SOLE   832 0 0
BELLRING BRANDS INC COM 079823100 968 33,936 SH   SOLE   33,936 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,172 10,611 SH   SOLE   10,611 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,513 24,273 SH   SOLE   24,273 0 0
BROADCOM INC COM 11135F101 2,981 4,480 SH   SOLE   4,480 0 0
CDW CORP COM 12514G108 1,229 6,005 SH   SOLE   6,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,436 7,708 SH   SOLE   7,708 0 0
CERNER CORP COM 156782104 1,591 17,134 SH   SOLE   17,134 0 0
CHEMED CORP NEW COM 16359R103 972 1,838 SH   SOLE   1,838 0 0
CISCO SYS INC COM 17275R102 2,916 46,028 SH   SOLE   46,028 0 0
CLOROX CO DEL COM 189054109 1,002 5,751 SH   SOLE   5,751 0 0
COCA COLA CO COM 191216100 2,635 44,513 SH   SOLE   44,513 0 0
COLGATE PALMOLIVE CO COM 194162103 1,195 14,003 SH   SOLE   14,003 0 0
CONTINENTAL RES INC COM 212015101 1,442 32,224 SH   SOLE   32,224 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,163 3,811 SH   SOLE   3,811 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 688 3,363 SH   SOLE   3,363 0 0
DICKS SPORTING GOODS INC COM 253393102 1,164 10,129 SH   SOLE   10,129 0 0
EAGLE MATLS INC COM 26969P108 1,395 8,383 SH   SOLE   8,383 0 0
EMERSON ELEC CO COM 291011104 1,186 12,761 SH   SOLE   12,761 0 0
ETSY INC COM 29786A106 1,286 5,878 SH   SOLE   5,878 0 0
FACTSET RESH SYS INC COM 303075105 1,213 2,497 SH   SOLE   2,497 0 0
FAIR ISAAC CORP COM 303250104 1,162 2,681 SH   SOLE   2,681 0 0
FORTINET INC COM 34959E109 2,121 5,904 SH   SOLE   5,904 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 653 13,425 SH   SOLE   13,425 0 0
GARTNER INC COM 366651107 1,527 4,568 SH   SOLE   4,568 0 0
GENUINE PARTS CO COM 372460105 1,348 9,620 SH   SOLE   9,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,021 5,284 SH   SOLE   5,284 0 0
GRAINGER W W INC COM 384802104 780 1,507 SH   SOLE   1,507 0 0
HP INC COM 40434L105 1,681 44,628 SH   SOLE   44,628 0 0
HENRY JACK & ASSOC INC COM 426281101 1,206 7,227 SH   SOLE   7,227 0 0
HERSHEY CO COM 427866108 950 4,914 SH   SOLE   4,914 0 0
HOME DEPOT INC COM 437076102 1,721 4,149 SH   SOLE   4,149 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,041 4,218 SH   SOLE   4,218 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,281 17,070 SH   SOLE   17,070 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,624 43,375 SH   SOLE   43,375 0 0
INTUIT COM 461202103 1,294 2,013 SH   SOLE   2,013 0 0
IRON MTN INC NEW COM 46284V101 1,422 27,186 SH   SOLE   27,186 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,669 23,173 SH   SOLE   23,173 0 0
JOHNSON & JOHNSON COM 478160104 2,824 16,513 SH   SOLE   16,513 0 0
KLA CORP COM 482480100 986 2,294 SH   SOLE   2,294 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,291 6,254 SH   SOLE   6,254 0 0
LPL FINL HLDGS INC COM 50212V100 1,269 7,929 SH   SOLE   7,929 0 0
LAUDER ESTEE COS INC COM 518439104 1,655 4,471 SH   SOLE   4,471 0 0
LENNOX INTL INC COM 526107107 1,703 5,251 SH   SOLE   5,251 0 0
LOUISIANA PAC CORP COM 546347105 1,610 20,552 SH   SOLE   20,552 0 0
LOWES COS INC COM 548661107 1,389 5,377 SH   SOLE   5,377 0 0
MSCI INC COM 55354G100 1,115 1,820 SH   SOLE   1,820 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 1,250 66,278 SH   SOLE   66,278 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,168 7,517 SH   SOLE   7,517 0 0
MARKETAXESS HLDGS INC COM 57060D108 612 1,490 SH   SOLE   1,490 0 0
MASCO CORP COM 574599106 1,663 23,686 SH   SOLE   23,686 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,821 5,069 SH   SOLE   5,069 0 0
MCKESSON CORP COM 58155Q103 1,909 7,681 SH   SOLE   7,681 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,468 865 SH   SOLE   865 0 0
MICROSOFT CORP COM 594918104 7,561 22,482 SH   SOLE   22,482 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 736 8,459 SH   SOLE   8,459 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,533 4,822 SH   SOLE   4,822 0 0
MOODYS CORP COM 615369105 1,421 3,639 SH   SOLE   3,639 0 0
MORGAN STANLEY COM 617446448 1,619 16,494 SH   SOLE   16,494 0 0
MOTOROLA SOLUTIONS INC COM 620076307 818 3,014 SH   SOLE   3,014 0 0
NVIDIA CORPORATION COM 67066G104 2,544 8,653 SH   SOLE   8,653 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,776 2,516 SH   SOLE   2,516 0 0
OMNICOM GROUP INC COM 681919106 897 12,246 SH   SOLE   12,246 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,570 18,036 SH   SOLE   18,036 0 0
OVINTIV INC COM 69047Q102 1,276 37,888 SH   SOLE   37,888 0 0
PALO ALTO NETWORKS INC COM 697435105 2,245 4,034 SH   SOLE   4,034 0 0
PAYCHEX INC COM 704326107 1,119 8,203 SH   SOLE   8,203 0 0
PFIZER INC COM 717081103 3,091 52,346 SH   SOLE   52,346 0 0
PHILIP MORRIS INTL INC COM 718172109 1,643 17,295 SH   SOLE   17,295 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,484 7,549 SH   SOLE   7,549 0 0
PROCTER AND GAMBLE CO COM 742718109 1,966 12,021 SH   SOLE   12,021 0 0
PROGRESSIVE CORP COM 743315103 1,474 14,367 SH   SOLE   14,367 0 0
QUALCOMM INC COM 747525103 1,524 8,335 SH   SOLE   8,335 0 0
ROLLINS INC COM 775711104 552 16,148 SH   SOLE   16,148 0 0
ROSS STORES INC COM 778296103 857 7,507 SH   SOLE   7,507 0 0
S&P Global Inc COM 78409V104 2,228 4,723 SH   SOLE   4,723 0 0
SEI INVTS CO COM 784117103 1,032 16,947 SH   SOLE   16,947 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,072 1,582 SH   SOLE   1,582 0 0
SERVICENOW INC COM 81762P102 2,097 3,231 SH   SOLE   3,231 0 0
SHERWIN WILLIAMS CO COM 824348106 2,172 6,169 SH   SOLE   6,169 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,205 7,546 SH   SOLE   7,546 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 561 88,435 SH   SOLE   88,435 0 0
STARBUCKS CORP COM 855244109 2,115 18,083 SH   SOLE   18,083 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,158 24,969 SH   SOLE   24,969 0 0
TARGET CORP COM 87612E106 1,379 5,959 SH   SOLE   5,959 0 0
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 493 10,914 SH   SOLE   10,914 0 0
TEXAS INSTRS INC COM 882508104 1,171 6,217 SH   SOLE   6,217 0 0
3M CO COM 88579Y101 1,200 6,757 SH   SOLE   6,757 0 0
TORO CO COM 891092108 1,087 10,880 SH   SOLE   10,880 0 0
TRINET GROUP INC COM 896288107 1,123 11,797 SH   SOLE   11,797 0 0
US BANCORP DEL COM 902973304 1,258 22,401 SH   SOLE   22,401 0 0
ULTA BEAUTY INC COM 90384S303 1,329 3,224 SH   SOLE   3,224 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,659 12,409 SH   SOLE   12,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,579 5,138 SH   SOLE   5,138 0 0
VALE S A COM 91912E105 684 48,827 SH   SOLE   48,827 0 0
VEEVA SYS INC COM 922475108 992 3,883 SH   SOLE   3,883 0 0
VERISIGN INC COM 92343E102 1,271 5,011 SH   SOLE   5,011 0 0
VMWARE INC COM 928563402 704 6,077 SH   SOLE   6,077 0 0
WATERS CORP COM 941848103 794 2,133 SH   SOLE   2,133 0 0
WESTERN UN CO COM 959802109 439 24,643 SH   SOLE   24,643 0 0
WILLIAMS SONOMA INC COM 969904101 1,066 6,303 SH   SOLE   6,303 0 0
WINMARK CORP COM 974250102 533 2,148 SH   SOLE   2,148 0 0
WORKDAY INC COM 98138H101 1,579 5,783 SH   SOLE   5,783 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 733 14,870 SH   SOLE   14,870 0 0
XILINX INC COM 983919101 1,851 8,732 SH   SOLE   8,732 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 1,223 2,056 SH   SOLE   2,056 0 0
ALLEGION PLC COM G0176J109 950 7,174 SH   SOLE   7,174 0 0
AON PLC COM G0403H108 1,212 4,034 SH   SOLE   4,034 0 0
ATLASSIAN CORP PLC COM G06242104 2,212 5,802 SH   SOLE   5,802 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,446 8,315 SH   SOLE   8,315 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 901 4,461 SH   SOLE   4,461 0 0
ASML HOLDING N V COM N07059210 1,538 1,933 SH   SOLE   1,933 0 0