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
AMAZON COM INC COM Stock 023135106 1,334 431 SH   SOLE 0 431 0 0
CERNER CORP COM Stock 156782104 408 5,674 SH   SOLE 0 5,674 0 0
ROLLINS INC COM Stock 775711104 999 29,026 SH   SOLE 0 29,026 0 0
INVESCO QQQ TRUST ETF 46090E103 1,550 4,857 SH   SOLE 0 4,856 0 0
STARBUCKS CORP COM Stock 855244109 1,934 17,701 SH   SOLE 0 17,701 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,727 18,958 SH   SOLE 0 18,958 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,461 14,974 SH   SOLE 0 14,974 0 0
LKQ CORP COM Stock 501889208 1,027 24,273 SH   SOLE 0 24,273 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 213 603 SH   SOLE 0 603 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,293 9,546 SH   SOLE 0 9,546 0 0
INTEL CORP COM Stock 458140100 2,775 43,362 SH   SOLE 0 43,362 0 0
MERCK & CO. INC COM Stock 58933Y105 1,849 23,990 SH   SOLE 0 23,990 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,552 2,382 SH   SOLE 0 2,382 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,414 6,781 SH   SOLE 0 6,781 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,225 5,528 SH   SOLE 0 5,528 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 888 2,092 SH   SOLE 0 2,092 0 0
EMERSON ELEC CO COM Stock 291011104 1,708 18,928 SH   SOLE 0 18,928 0 0
BLACKLINE INC COM Stock 09239B109 3,292 30,366 SH   SOLE 0 30,366 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 747 9,566 SH   SOLE 0 9,566 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,695 20,270 SH   SOLE 0 20,270 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,032 17,742 SH   SOLE 0 17,742 0 0
SNAP ON INC COM Stock 833034101 2,622 11,365 SH   SOLE 0 11,365 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,267 1,717 SH   SOLE 0 1,717 0 0
US BANCORP DEL COM NEW Stock 902973304 1,767 31,944 SH   SOLE 0 31,944 0 0
HOME DEPOT INC COM Stock 437076102 2,491 8,160 SH   SOLE 0 8,160 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,586 9,946 SH   SOLE 0 9,946 0 0
COOPER COS INC COM NEW Stock 216648402 1,113 2,898 SH   SOLE 0 2,898 0 0
KEYCORP COM Stock 493267108 2,454 122,801 SH   SOLE 0 122,801 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 2,635 127,532 SH   SOLE 0 127,532 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 997 6,573 SH   SOLE 0 6,573 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,199 2,523 SH   SOLE 0 2,523 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,425 691 SH   SOLE 0 691 0 0
ZSCALER INC COM Stock 98980G102 1,170 6,818 SH   SOLE 0 6,818 0 0
INTUIT COM Stock 461202103 713 1,862 SH   SOLE 0 1,862 0 0
MICROSOFT CORP COM Stock 594918104 4,855 20,592 SH   SOLE 0 20,592 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1,259 18,025 SH   SOLE 0 18,025 0 0
COPART INC COM Stock 217204106 1,527 14,060 SH   SOLE 0 14,060 0 0
NIKE INC CL B Stock 654106103 1,175 8,845 SH   SOLE 0 8,845 0 0
AXONICS INC COM Stock 05465P101 1,065 17,781 SH   SOLE 0 17,781 0 0
MORNINGSTAR INC COM Stock 617700109 1,972 8,762 SH   SOLE 0 8,762 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,166 6,387 SH   SOLE 0 6,387 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 252 2,240 SH   SOLE 0 2,240 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 999 7,102 SH   SOLE 0 7,102 0 0
REPLIGEN CORP COM Stock 759916109 1,449 7,451 SH   SOLE 0 7,451 0 0
FACEBOOK INC CL A Stock 30303M102 519 1,762 SH   SOLE 0 1,762 0 0
FIVE BELOW INC COM Stock 33829M101 1,764 9,245 SH   SOLE 0 9,245 0 0
BALCHEM CORP COM Stock 057665200 975 7,775 SH   SOLE 0 7,775 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,068 12,499 SH   SOLE 0 12,499 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,920 6,949 SH   SOLE 0 6,949 0 0
ABBVIE INC COM Stock 00287Y109 2,240 20,699 SH   SOLE 0 20,699 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 987 3,503 SH   SOLE 0 3,503 0 0
OMNICELL COM COM Stock 68213N109 1,557 11,986 SH   SOLE 0 11,986 0 0
CHURCH & DWIGHT INC COM Stock 171340102 2,866 32,806 SH   SOLE 0 32,806 0 0
FACTSET RESH SYS INC COM Stock 303075105 1,583 5,131 SH   SOLE 0 5,131 0 0
QUALCOMM INC COM Stock 747525103 2,210 16,668 SH   SOLE 0 16,668 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,364 7,514 SH   SOLE 0 7,514 0 0
RESMED INC COM Stock 761152107 1,126 5,804 SH   SOLE 0 5,804 0 0
AMETEK INC COM Stock 031100100 1,786 13,981 SH   SOLE 0 13,981 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 396 3,087 SH   SOLE 0 3,087 0 0
CISCO SYS INC COM Stock 17275R102 879 16,995 SH   SOLE 0 16,995 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 240 4,647 SH   SOLE 0 4,647 0 0
ROSS STORES INC COM Stock 778296103 1,169 9,746 SH   SOLE 0 9,746 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,224 24,947 SH   SOLE 0 24,947 0 0
REPUBLIC SVCS INC COM Stock 760759100 1,539 15,488 SH   SOLE 0 15,488 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,837 4,971 SH   SOLE 0 4,971 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,752 11,509 SH   SOLE 0 11,509 0 0
MARKEL CORP COM Stock 570535104 843 740 SH   SOLE 0 740 0 0
DANAHER CORPORATION COM Stock 235851102 1,241 5,512 SH   SOLE 0 5,512 0 0
CONCERT PHARMACEUTICALS INC COM Stock 206022105 411 82,402 SH   SOLE 0 82,402 0 0
WALMART INC COM Stock 931142103 2,014 14,825 SH   SOLE 0 14,825 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 226 2,931 SH   SOLE 0 2,931 0 0
TEXAS INSTRS INC COM Stock 882508104 1,868 9,883 SH   SOLE 0 9,883 0 0
AMGEN INC COM Stock 031162100 1,909 7,671 SH   SOLE 0 7,671 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 1,085 12,296 SH   SOLE 0 12,296 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,580 15,496 SH   SOLE 0 15,496 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 2,519 57,050 SH   SOLE 0 57,050 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 2,635 6,532 SH   SOLE 0 6,532 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 909 14,404 SH   SOLE 0 14,404 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,073 2,885 SH   SOLE 0 2,885 0 0
NEPTUNE WELLNESS SOLUTIONS INC COM Stock 64079L105 35 27,000 SH   SOLE 0 27,000 0 0
KRAFT HEINZ CO COM Stock 500754106 828 20,689 SH   SOLE 0 20,689 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,636 10,854 SH   SOLE 0 10,854 0 0
NASDAQ INC COM Stock 631103108 1,481 10,042 SH   SOLE 0 10,042 0 0
BIO-TECHNE CORP COM Stock 09073M104 1,564 4,095 SH   SOLE 0 4,095 0 0
APPLE INC COM Stock 037833100 5,202 42,589 SH   SOLE 0 42,588 0 0
DISNEY WALT CO COM Stock 254687106 1,685 9,130 SH   SOLE 0 9,130 0 0