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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551021,81434,802SH SOLE 0034,802
AT&T INCCOM00206R1021033,830SH SOLE 003,830
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026544,416SH SOLE 004,416
ALLIANT ENERGY CORPCOM01880210821,961392,303SH SOLE 00392,303
ALLY FINL INCCOM02005N1001,30625,580SH SOLE 0025,580
ALPHABET INCCAP STK CL C02079K1071,266475SH SOLE 00475
AMAZON COM INCCOM0231351062,707824SH SOLE 00824
AMERICOLD RLTY TRCOM03064D10878026,845SH SOLE 0026,845
AMGEN INCCOM0311621001,4886,998SH SOLE 006,998
ANTHEM INCCOM0367521031,8334,918SH SOLE 004,918
APPLE INCCOM0378331003,24122,907SH SOLE 0022,907
APPLIED MATLS INCCOM0382221053172,464SH SOLE 002,464
BCE INCCOM NEW05534B76013,208263,837SH SOLE 00263,837
BAXTER INTL INCCOM0718131091,64620,470SH SOLE 0020,470
BLACKROCK INCCOM09247X1011,9042,270SH SOLE 002,270
BOSTON BEER INCCL A1005571075481,075SH SOLE 001,075
BROADCOM INCCOM11135F1011,7003,505SH SOLE 003,505
CVR ENERGY INCCOM12662P10813805SH SOLE 00805
CANADA GOOSE HLDGS INCSHS SUB VTG13508610697727,389SH SOLE 0027,389
CARDINAL HEALTH INCCOM14149Y10815,401311,384SH SOLE 00311,384
CATERPILLAR INC DELCOM1491231011,6938,818SH SOLE 008,818
CHENIERE ENERGY INCCOM NEW16411R2081,41914,526SH SOLE 0014,526
CHEVRON CORP NEWCOM1667641001,76717,414SH SOLE 0017,414
CHEWY INCCL A16679L1091672,458SH SOLE 002,458
CITIZENS FINANCIAL GROUP INCCOM1746101054168,862SH SOLE 008,862
CLOROX CO DELCOM18905410915,03490,777SH SOLE 0090,777
COCA COLA COCOM19121610017,332330,321SH SOLE 00330,321
COLGATE PALMOLIVE COCOM1941621032,53633,554SH SOLE 0033,554
COSTCO WHSL CORP NEWCOM22160K1052,0184,490SH SOLE 004,490
CROWDSTRIKE HLDGS INCCL A22788C1054771,940SH SOLE 001,940
CYRUSONE INCCOM23283R1001,06313,736SH SOLE 0013,736
DARDEN RESTAURANTS INCCOM2371941053182,101SH SOLE 002,101
DEERE & COCOM2441991051,9515,823SH SOLE 005,823
DOMINION ENERGY INCCOM25746U1091,09214,954SH SOLE 0014,954
DRAFTKINGS INCCOM CL A26142R1042344,865SH SOLE 004,865
DUKE REALTY CORPCOM NEW2644115051,84538,539SH SOLE 0038,539
DUKE ENERGY CORP NEWCOM NEW26441C20417,646180,820SH SOLE 00180,820
EATON VANCE TX MGD DIV EQ INCOM27828N10261744,240SH SOLE 0044,240
ENVESTNET INCCOM29404K1061,04813,061SH SOLE 0013,061
ESSENTIAL UTILS INCCOM29670G1021,04722,715SH SOLE 0022,715
GILEAD SCIENCES INCCOM37555810311,723167,827SH SOLE 00167,827
GOLDMAN SACHS GROUP INCCOM38141G1042,1415,664SH SOLE 005,664
HEALTHCARE RLTY TRCOM4219461041,62554,568SH SOLE 0054,568
HEALTHCARE TR AMER INCCL A NEW42225P5011,77559,839SH SOLE 0059,839
HERSHEY COCOM4278661081,78710,558SH SOLE 0010,558
HOME DEPOT INCCOM4370761021,8925,765SH SOLE 005,765
HONEYWELL INTL INCCOM4385161061,7118,059SH SOLE 008,059
HORMEL FOODS CORPCOM44045210014,810361,212SH SOLE 00361,212
IMMUNITYBIO INCCOM45256X10311611,960SH SOLE 0011,960
INGREDION INCCOM45718710211,682131,239SH SOLE 00131,239
INTEL CORPCOM4581401001,54629,018SH SOLE 0029,018
INTERDIGITAL INCCOM45867G1011,02615,128SH SOLE 0015,128
INTUITIVE SURGICAL INCCOM NEW46120E6021,2191,226SH SOLE 001,226
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,56752,876SH SOLE 0052,876
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2742,33022,691SH SOLE 0022,691
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312,57829,633SH SOLE 0029,633
INVESCO EXCHANGE TRADED FD TS&P MIDCP LOW46138E1982,40145,710SH SOLE 0045,710
INVESCO EXCHANGE TRADED FD TS&P500 LOW VOL46138E3542,39939,436SH SOLE 0039,436
IQVIA HLDGS INCCOM46266C1051,1664,869SH SOLE 004,869
JPMORGAN CHASE & COCOM46625H1002,01012,282SH SOLE 0012,282
JOHNSON & JOHNSONCOM47816010420,554127,267SH SOLE 00127,267
KELLOGG COCOM48783610833518SH SOLE 00518
KEURIG DR PEPPER INCCOM49271V10015,935466,487SH SOLE 00466,487
KIMBERLY CLARK CORPCOM49436810320,252152,912SH SOLE 00152,912
KRYSTAL BIOTECH INCCOM5011471021412,697SH SOLE 002,697
LAMB WESTON HLDGS INCCOM5132721041,26520,619SH SOLE 0020,619
LENNAR CORPCL A5260571043003,206SH SOLE 003,206
LILLY ELI & COCOM53245710819,57784,732SH SOLE 0084,732
LIVENT CORPCOM53814L10826211,339SH SOLE 0011,339
LOCKHEED MARTIN CORPCOM539830109122353SH SOLE 00353
LULULEMON ATHLETICA INCCOM5500211091,1952,952SH SOLE 002,952
MADRIGAL PHARMACEUTICALS INCCOM5588681051371,719SH SOLE 001,719
MARTIN MARIETTA MATLS INCCOM573284106281821SH SOLE 00821
MASTEC INCCOM5763231092623,036SH SOLE 003,036
MCCORMICK & CO INCCOM NON VTG57978020618224SH SOLE 00224
MCDONALDS CORPCOM58013510122,44793,097SH SOLE 0093,097
MERCK & CO INCCOM58933Y1051,62821,670SH SOLE 0021,670
MICROSOFT CORPCOM59491810410,86838,551SH SOLE 0038,551
MONDELEZ INTL INCCL A60920710515,331263,509SH SOLE 00263,509
NV5 GLOBAL INCCOM62945V1092942,981SH SOLE 002,981
NATIONAL GRID PLCSPONSORED ADR NE6362744091,02317,151SH SOLE 0017,151
NEXTERA ENERGY INCCOM65339F1011,70921,760SH SOLE 0021,760
NORTHWESTERN CORPCOM NEW66807430510,383181,211SH SOLE 00181,211
NOVARTIS A GSPONSORED ADR66987V10991511,190SH SOLE 0011,190
NUCOR CORPCOM6703461053984,038SH SOLE 004,038
NUVEEN DOW 30 DYN OVERWRITESHS67075F10563938,123SH SOLE 0038,123
NUTRIEN LTDCOM67077M1082003,081SH SOLE 003,081
ON SEMICONDUCTOR CORPCOM6821891051,36429,801SH SOLE 0029,801
PALANTIR TECHNOLOGIES INCCL A69608A1081988,242SH SOLE 008,242
PEPSICO INCCOM71344810820,271134,772SH SOLE 00134,772
PFIZER INCCOM71708110319,680457,570SH SOLE 00457,570
PROCTER & GAMBLE COCOM74271810918,066129,231SH SOLE 00129,231
PROLOGIS INCCOM74340W1031,94315,488SH SOLE 0015,488
PROSHARES TRS&P 500 DV ARIST74348A4672,48228,035SH SOLE 0028,035
PULTE GROUP INCCOM74586710192020,045SH SOLE 0020,045
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,05735,560SH SOLE 0035,560
REALTY INCOME CORPCOM7561091041,81227,940SH SOLE 0027,940
REGENXBIO INCCOM75901B1071,19528,507SH SOLE 0028,507
REPUBLIC SVCS INCCOM76075910018,335152,714SH SOLE 00152,714
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,18227,793SH SOLE 0027,793
SPDR SERIES TRUSTS&P TELECOM78464A5401,25013,098SH SOLE 0013,098
SPDR SERIES TRUSTS&P DIVID ETF78464A7632,42620,639SH SOLE 0020,639
SVB FINANCIAL GROUPCOM78486Q101370572SH SOLE 00572
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,50819,703SH SOLE 0019,703
SENTINELONE INCCL A81730H1093085,757SH SOLE 005,757
SERVICENOW INCCOM81762P102245393SH SOLE 00393
SIMON PPTY GROUP INC NEWCOM8288061094553,500SH SOLE 003,500
SNAP ON INCCOM8330341011,0755,143SH SOLE 005,143
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,2484,704SH SOLE 004,704
SOUTHERN COCOM84258710721,215342,351SH SOLE 00342,351
SOUTHWEST AIRLS COCOM8447411083406,615SH SOLE 006,615
SOUTHWEST GAS HOLDINGS INCCOM8448951021,02915,387SH SOLE 0015,387
STARBUCKS CORPCOM8552441098,43676,473SH SOLE 0076,473
STEM INCCOM85859N10297540,831SH SOLE 0040,831
STERICYCLE INCCOM85891210899914,694SH SOLE 0014,694
SUNRUN INCCOM86771W10579418,051SH SOLE 0018,051
SYSCO CORPCOM87182910715,884202,348SH SOLE 00202,348
TJX COS INC NEWCOM8725401091,68725,574SH SOLE 0025,574
T MOBILE US INCCOM8725901049857,712SH SOLE 007,712
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003763,370SH SOLE 003,370
TENABLE HLDGS INCCOM88025T1021,12924,470SH SOLE 0024,470
TEXAS INSTRS INCCOM8825081041,8999,881SH SOLE 009,881
TG THERAPEUTICS INCCOM88322Q1081564,697SH SOLE 004,697
3M COCOM88579Y10119,835113,069SH SOLE 00113,069
TRAVELERS COMPANIES INCCOM89417E1091,78611,751SH SOLE 0011,751
TWILIO INCCL A90138F102175550SH SOLE 00550
TYSON FOODS INCCL A9024941031,75522,235SH SOLE 0022,235
UNILEVER PLCSPON ADR NEW9047677041,06719,673SH SOLE 0019,673
UNITED RENTALS INCCOM911363109309880SH SOLE 00880
UNITEDHEALTH GROUP INCCOM91324P1021,8014,610SH SOLE 004,610
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,02818,262SH SOLE 0018,262
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,7079,526SH SOLE 009,526
VERIZON COMMUNICATIONS INCCOM92343V10410,563195,570SH SOLE 00195,570
VISA INCCOM CL A92826C8391,0164,562SH SOLE 004,562
WALMART INCCOM9311421031,66711,959SH SOLE 0011,959
WASTE MGMT INC DELCOM94106L10918,155121,551SH SOLE 00121,551
WW INTL INCCOM98262P1011065,802SH SOLE 005,802
AMDOCS LTDSHSG026021037,861103,833SH SOLE 00103,833
MEDTRONIC PLCSHSG5960L1031,77514,161SH SOLE 0014,161
STONECO LTDCOM CL AG851581061012,911SH SOLE 002,911
CRISPR THERAPEUTICS AGNAMEN AKTH171821081801,604SH SOLE 001,604
UBS GROUP AGSHSH420971071,11369,853SH SOLE 0069,853
ELASTIC N VORD SHSN145061042431,634SH SOLE 001,634