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
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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
3M Company COM 88579Y101 1,032 6,933 SH   SOLE   1,032 0 0
Abbott Laboratories COM 002824100 2,522 21,306 SH   SOLE   2,522 0 0
AbbVie, Inc. COM 00287Y109 5,681 35,047 SH   SOLE   5,681 0 0
ABIOMED, Inc. COM 003654100 928 2,803 SH   SOLE   928 0 0
Accenture Plc Class A COM G1151C101 3,415 10,127 SH   SOLE   3,415 0 0
Adobe Incorporated COM 00724F101 1,793 3,935 SH   SOLE   1,793 0 0
Advanced Micro Devices, Inc. COM 007903107 2,644 24,185 SH   SOLE   2,644 0 0
Allegion PLC COM G0176J109 808 7,363 SH   SOLE   808 0 0
Allstate Corporation COM 020002101 1,572 11,346 SH   SOLE   1,572 0 0
Alphabet Inc. Class A COM 02079K305 4,158 1,495 SH   SOLE   4,158 0 0
Altria Group Inc COM 02209S103 967 18,505 SH   SOLE   967 0 0
American Express Company COM 025816109 1,376 7,357 SH   SOLE   1,376 0 0
American Financial Group, Inc. COM 025932104 1,531 10,514 SH   SOLE   1,531 0 0
American Tower Corporation COM 03027X100 2,152 8,566 SH   SOLE   2,152 0 0
Amgen Inc. COM 031162100 4,445 18,380 SH   SOLE   4,445 0 0
Analog Devices, Inc. COM 032654105 616 3,730 SH   SOLE   616 0 0
APA Corp. COM 03743Q108 798 19,296 SH   SOLE   798 0 0
Apple Inc. COM 037833100 14,723 84,318 SH   SOLE   14,723 0 0
Arista Networks, Inc. COM 040413106 1,381 9,939 SH   SOLE   1,381 0 0
ASML Holding NV ADR COM N07059210 1,326 1,985 SH   SOLE   1,326 0 0
Atlassian Corp. Plc Class A COM G06242104 2,848 9,691 SH   SOLE   2,848 0 0
Autodesk, Inc. COM 052769106 2,105 9,819 SH   SOLE   2,105 0 0
AutoNation, Inc. COM 05329W102 1,715 17,226 SH   SOLE   1,715 0 0
AutoZone, Inc. COM 053332102 1,734 848 SH   SOLE   1,734 0 0
Axon Enterprise Inc COM 05464C101 675 4,900 SH   SOLE   675 0 0
Bank of America Corp COM 060505104 948 22,996 SH   SOLE   948 0 0
BellRing Brands, Inc. COM 07831C103 804 34,850 SH   SOLE   804 0 0
Bentley Systems, Incorporated Class B COM 08265T208 863 19,531 SH   SOLE   863 0 0
Berkshire Hathaway Inc. Class B COM 084670702 2,817 7,983 SH   SOLE   2,817 0 0
Bio-Techne Corporation COM 09073M104 885 2,043 SH   SOLE   885 0 0
Box, Inc. Class A COM 10316T104 733 25,218 SH   SOLE   733 0 0
Bristol-Myers Squibb Company COM 110122108 4,167 57,059 SH   SOLE   4,167 0 0
Broadcom Inc. COM 11135F101 5,250 8,337 SH   SOLE   5,250 0 0
Cadence Design Systems, Inc. COM 127387108 2,639 16,044 SH   SOLE   2,639 0 0
CF Industries Holdings, Inc. COM 125269100 1,292 12,537 SH   SOLE   1,292 0 0
Chemed Corporation COM 16359R103 954 1,883 SH   SOLE   954 0 0
Chipotle Mexican Grill, Inc. COM 169656105 861 544 SH   SOLE   861 0 0
Cisco Systems, Inc. COM 17275R102 4,755 85,271 SH   SOLE   4,755 0 0
Clorox Company COM 189054109 1,620 11,655 SH   SOLE   1,620 0 0
Coca-Cola Company COM 191216100 2,834 45,708 SH   SOLE   2,834 0 0
Cognex Corporation COM 192422103 880 11,405 SH   SOLE   880 0 0
Colgate-Palmolive Company COM 194162103 1,824 24,059 SH   SOLE   1,824 0 0
CommVault Systems, Inc. COM 204166102 524 7,898 SH   SOLE   524 0 0
ConocoPhillips COM 20825C104 1,209 12,087 SH   SOLE   1,209 0 0
Continental Resources, Inc. COM 212015101 952 15,515 SH   SOLE   952 0 0
Costco Wholesale Corporation COM 22160K105 2,249 3,906 SH   SOLE   2,249 0 0
CrowdStrike Holdings, Inc. Class A COM 22788C105 2,199 9,685 SH   SOLE   2,199 0 0
Datadog Inc Class A COM 23804L103 1,158 7,645 SH   SOLE   1,158 0 0
Dell Technologies Inc Class C COM 24703L202 885 17,639 SH   SOLE   885 0 0
Dick's Sporting Goods, Inc. COM 253393102 920 9,199 SH   SOLE   920 0 0
DocuSign, Inc. COM 256163106 799 7,461 SH   SOLE   799 0 0
DoorDash, Inc. Class A COM 25809K105 698 5,957 SH   SOLE   698 0 0
Dropbox, Inc. Class A COM 26210C104 732 31,504 SH   SOLE   732 0 0
Dynatrace, Inc. COM 268150109 823 17,471 SH   SOLE   823 0 0
Eagle Materials Inc. COM 26969P108 1,104 8,603 SH   SOLE   1,104 0 0
eBay Inc. COM 278642103 658 11,483 SH   SOLE   658 0 0
Electronic Arts Inc. COM 285512109 1,180 9,329 SH   SOLE   1,180 0 0
Eli Lilly and Company COM 532457108 3,296 11,510 SH   SOLE   3,296 0 0
Emerson Electric Co. COM 291011104 1,285 13,104 SH   SOLE   1,285 0 0
Enphase Energy, Inc. COM 29355A107 1,034 5,122 SH   SOLE   1,034 0 0
Estee Lauder Companies Inc. Class A COM 518439104 1,250 4,590 SH   SOLE   1,250 0 0
Etsy, Inc. COM 29786A106 1,429 11,496 SH   SOLE   1,429 0 0
Expedia Group, Inc. COM 30212P303 1,911 9,766 SH   SOLE   1,911 0 0
Exxon Mobil Corporation COM 30231G102 1,969 23,844 SH   SOLE   1,969 0 0
F5, Inc. COM 315616102 884 4,229 SH   SOLE   884 0 0
FactSet Research Systems Inc. COM 303075105 2,077 4,783 SH   SOLE   2,077 0 0
Fair Isaac Corporation COM 303250104 2,223 4,766 SH   SOLE   2,223 0 0
Fortinet, Inc. COM 34959E109 3,477 10,175 SH   SOLE   3,477 0 0
Gaming and Leisure Properties, Inc. COM 36467J108 647 13,780 SH   SOLE   647 0 0
Gartner, Inc. COM 366651107 1,393 4,682 SH   SOLE   1,393 0 0
Genuine Parts Company COM 372460105 1,245 9,880 SH   SOLE   1,245 0 0
Gilead Sciences, Inc. COM 375558103 1,420 23,880 SH   SOLE   1,420 0 0
GlobalFoundries Inc. COM G39387108 633 10,133 SH   SOLE   633 0 0
GoDaddy, Inc. Class A COM 380237107 965 11,529 SH   SOLE   965 0 0
Goldman Sachs Group, Inc. COM 38141G104 1,422 4,309 SH   SOLE   1,422 0 0
Hershey Company COM 427866108 1,093 5,045 SH   SOLE   1,093 0 0
Hologic, Inc. COM 436440101 1,760 22,907 SH   SOLE   1,760 0 0
Home Depot, Inc. COM 437076102 1,090 3,640 SH   SOLE   1,090 0 0
HP Inc. COM 40434L105 1,502 41,375 SH   SOLE   1,502 0 0
HubSpot, Inc. COM 443573100 872 1,837 SH   SOLE   872 0 0
International Business Machines Corporation COM 459200101 3,745 28,806 SH   SOLE   3,745 0 0
Interpublic Group of Companies, Inc. COM 460690100 1,579 44,547 SH   SOLE   1,579 0 0
Intuit Inc. COM 461202103 1,684 3,502 SH   SOLE   1,684 0 0
Iron Mountain, Inc. COM 46284V101 1,547 27,913 SH   SOLE   1,547 0 0
Jack Henry & Associates, Inc. COM 426281101 2,472 12,544 SH   SOLE   2,472 0 0
Johnson & Johnson COM 478160104 4,256 24,013 SH   SOLE   4,256 0 0
JPMorgan Chase & Co. COM 46625H100 3,243 23,793 SH   SOLE   3,243 0 0
Juniper Networks, Inc. COM 48203R104 900 24,231 SH   SOLE   900 0 0
Keysight Technologies Inc COM 49338L103 2,087 13,210 SH   SOLE   2,087 0 0
Lattice Semiconductor Corporation COM 518415104 740 12,141 SH   SOLE   740 0 0
Lennox International Inc. COM 526107107 1,389 5,388 SH   SOLE   1,389 0 0
Lockheed Martin Corporation COM 539830109 2,089 4,733 SH   SOLE   2,089 0 0
Louisiana-Pacific Corporation COM 546347105 1,311 21,098 SH   SOLE   1,311 0 0
Lowe's Companies, Inc. COM 548661107 979 4,842 SH   SOLE   979 0 0
LPL Financial Holdings Inc. COM 50212V100 1,486 8,137 SH   SOLE   1,486 0 0
Lumentum Holdings, Inc. COM 55024U109 729 7,470 SH   SOLE   729 0 0
Magnolia Oil & Gas Corp. Class A COM 559663109 1,610 68,060 SH   SOLE   1,610 0 0
Manhattan Associates, Inc. COM 562750109 1,861 13,416 SH   SOLE   1,861 0 0
MarketAxess Holdings Inc. COM 57060D108 521 1,530 SH   SOLE   521 0 0
Masco Corporation COM 574599106 1,241 24,326 SH   SOLE   1,241 0 0
Mastercard Incorporated Class A COM 57636Q104 1,860 5,204 SH   SOLE   1,860 0 0
Match Group, Inc. COM 57667L107 1,055 9,702 SH   SOLE   1,055 0 0
McKesson Corporation COM 58155Q103 2,011 6,568 SH   SOLE   2,011 0 0
Merck & Co., Inc. COM 58933Y105 785 9,568 SH   SOLE   785 0 0
Meta Platforms Inc. Class A COM 30303M102 3,186 14,326 SH   SOLE   3,186 0 0
Mettler-Toledo International Inc. COM 592688105 2,245 1,635 SH   SOLE   2,245 0 0
Microchip Technology Incorporated COM 595017104 1,887 25,116 SH   SOLE   1,887 0 0
Microsoft Corporation COM 594918104 7,116 23,080 SH   SOLE   7,116 0 0
Moderna, Inc. COM 60770K107 874 5,071 SH   SOLE   874 0 0
Molina Healthcare, Inc. COM 60855R100 1,807 5,418 SH   SOLE   1,807 0 0
Moody's Corporation COM 615369105 1,259 3,731 SH   SOLE   1,259 0 0
Morgan Stanley COM 617446448 1,338 15,308 SH   SOLE   1,338 0 0
Motorola Solutions, Inc. COM 620076307 2,020 8,342 SH   SOLE   2,020 0 0
MSCI Inc. Class A COM 55354G100 2,008 3,993 SH   SOLE   2,008 0 0
NetApp, Inc. COM 64110D104 1,703 20,513 SH   SOLE   1,703 0 0
NortonLifeLock Inc. COM 668771108 885 33,369 SH   SOLE   885 0 0
Novavax, Inc. COM 670002401 493 6,700 SH   SOLE   493 0 0
NovoCure Ltd. COM G6674U108 721 8,708 SH   SOLE   721 0 0
NVIDIA Corporation COM 67066G104 2,424 8,882 SH   SOLE   2,424 0 0
NXP Semiconductors NV COM N6596X109 1,176 6,355 SH   SOLE   1,176 0 0
Oasis Petroleum Inc COM 674215207 772 5,275 SH   SOLE   772 0 0
ON Semiconductor Corporation COM 682189105 991 15,828 SH   SOLE   991 0 0
O'Reilly Automotive, Inc. COM 67103H107 1,770 2,584 SH   SOLE   1,770 0 0
Organon & Co. COM 68622V106 744 21,309 SH   SOLE   744 0 0
Otis Worldwide Corporation COM 68902V107 1,425 18,514 SH   SOLE   1,425 0 0
Ovintiv Inc COM 69047Q102 1,717 31,759 SH   SOLE   1,717 0 0
Palantir Technologies Inc. Class A COM 69608A108 978 71,253 SH   SOLE   978 0 0
Palo Alto Networks, Inc. COM 697435105 2,766 4,444 SH   SOLE   2,766 0 0
Paychex, Inc. COM 704326107 1,149 8,420 SH   SOLE   1,149 0 0
Paylocity Holding Corp. COM 70438V106 760 3,694 SH   SOLE   760 0 0
PayPal Holdings, Inc. COM 70450Y103 968 8,368 SH   SOLE   968 0 0
Pfizer Inc. COM 717081103 5,066 97,862 SH   SOLE   5,066 0 0
Philip Morris International Inc. COM 718172109 2,584 27,507 SH   SOLE   2,584 0 0
Pinterest, Inc. Class A COM 72352L106 478 19,407 SH   SOLE   478 0 0
Playtika Holding Corp. COM 72815L107 746 38,587 SH   SOLE   746 0 0
Procter & Gamble Company COM 742718109 1,886 12,344 SH   SOLE   1,886 0 0
Pure Storage, Inc. Class A COM 74624M102 985 27,895 SH   SOLE   985 0 0
Qualcomm Incorporated COM 747525103 909 5,950 SH   SOLE   909 0 0
Rollins, Inc. COM 775711104 581 16,584 SH   SOLE   581 0 0
Royalty Pharma Plc Class A COM G7709Q104 498 12,782 SH   SOLE   498 0 0
S&P Global, Inc. COM 78409V104 1,986 4,841 SH   SOLE   1,986 0 0
Salesforce, Inc. COM 79466L302 1,064 5,011 SH   SOLE   1,064 0 0
SEI Investments Company COM 784117103 1,048 17,400 SH   SOLE   1,048 0 0
ServiceNow, Inc. COM 81762P102 3,475 6,240 SH   SOLE   3,475 0 0
Sherwin-Williams Company COM 824348106 1,580 6,329 SH   SOLE   1,580 0 0
Simon Property Group, Inc. COM 828806109 1,018 7,739 SH   SOLE   1,018 0 0
Sirius XM Holdings, Inc. COM 82968B103 1,736 262,187 SH   SOLE   1,736 0 0
Spotify Technology SA COM L8681T102 571 3,782 SH   SOLE   571 0 0
Starbucks Corporation COM 855244109 1,689 18,570 SH   SOLE   1,689 0 0
Synaptics Incorporated COM 87157D109 657 3,292 SH   SOLE   657 0 0
Synchrony Financial COM 87165B103 1,121 32,214 SH   SOLE   1,121 0 0
Synopsys, Inc. COM 871607107 2,421 7,264 SH   SOLE   2,421 0 0
T. Rowe Price Group COM 74144T108 1,172 7,753 SH   SOLE   1,172 0 0
Tandem Diabetes Care, Inc. COM 875372203 712 6,126 SH   SOLE   712 0 0
Target Corporation COM 87612E106 573 2,699 SH   SOLE   573 0 0
Trade Desk, Inc. Class A COM 88339J105 944 13,636 SH   SOLE   944 0 0
Trane Technologies plc COM G8994E103 699 4,580 SH   SOLE   699 0 0
Trimble Inc. COM 896239100 896 12,427 SH   SOLE   896 0 0
U.S. Bancorp COM 902973304 1,223 23,003 SH   SOLE   1,223 0 0
Ulta Beauty Inc COM 90384S303 1,315 3,303 SH   SOLE   1,315 0 0
Union Pacific Corporation COM 907818108 1,207 4,419 SH   SOLE   1,207 0 0
United Parcel Service, Inc. Class B COM 911312106 1,950 9,093 SH   SOLE   1,950 0 0
UnitedHealth Group Incorporated COM 91324P102 2,687 5,269 SH   SOLE   2,687 0 0
Upstart Holdings, Inc. COM 91680M107 513 4,706 SH   SOLE   513 0 0
Vale S.A. Sponsored ADR COM 91912E105 1,002 50,137 SH   SOLE   1,002 0 0
Veeva Systems Inc Class A COM 922475108 1,862 8,764 SH   SOLE   1,862 0 0
VeriSign, Inc. COM 92343E102 867 3,898 SH   SOLE   867 0 0
Vertex Pharmaceuticals Incorporated COM 92532F100 842 3,228 SH   SOLE   842 0 0
Visa Inc. Class A COM 92826C839 1,183 5,334 SH   SOLE   1,183 0 0
VMware, Inc. Class A COM 928563402 1,980 17,392 SH   SOLE   1,980 0 0
Waters Corporation COM 941848103 679 2,186 SH   SOLE   679 0 0
Wells Fargo & Company COM 949746101 859 17,716 SH   SOLE   859 0 0
Western Union Company COM 959802109 474 25,304 SH   SOLE   474 0 0
Williams-Sonoma, Inc. COM 969904101 938 6,467 SH   SOLE   938 0 0
Willis Towers Watson Public Limited Company COM G96629103 795 3,364 SH   SOLE   795 0 0
Winmark Corporation COM 974250102 484 2,201 SH   SOLE   484 0 0
Workday, Inc. Class A COM 98138H101 2,722 11,369 SH   SOLE   2,722 0 0
Zebra Technologies Corporation Class A COM 989207105 1,803 4,358 SH   SOLE   1,803 0 0
Zoom Video Communications, Inc. Class A COM 98980L101 880 7,503 SH   SOLE   880 0 0
Zscaler, Inc. COM 98980G102 1,051 4,357 SH   SOLE   1,051 0 0