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
ACTIVISION BLIZZARD INC COM 00507V109 411 4,425 SH   SOLE   4,425 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 870 1,740 SH   SOLE   1,740 0 0
ADVANCED MICRO DEVICES INC COM 007903107 526 5,740 SH   SOLE   5,740 0 0
AIR PRODS & CHEMS INC COM 009158106 1,981 7,250 SH   SOLE   7,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 501 4,775 SH   SOLE   4,775 0 0
ALPHABET INC CAP STK CL A 02079K305 1,218 695 SH   SOLE   695 0 0
ALTRIA GROUP INC COM 02209S103 287 7,000 SH   SOLE   7,000 0 0
AMAZON COM INC COM 023135106 3,849 1,182 SH   SOLE   1,182 0 0
AMERICOLD RLTY TR COM 03064D108 459 12,295 SH   SOLE   12,295 0 0
AMGEN INC COM 031162100 203 885 SH   SOLE   885 0 0
APPLE INC COM 037833100 899 6,780 SH   SOLE   6,780 0 0
AUTONATION INC COM 05329W102 21 300 SH   SOLE   300 0 0
BK OF AMERICA CORP COM 060505104 1,538 50,750 SH   SOLE   50,750 0 0
BANK OZK COM 06417N103 1,430 45,745 SH   SOLE   45,745 0 0
BILL COM HLDGS INC COM 090043100 1,256 9,200 SH   SOLE   9,200 0 0
BLACK KNIGHT INC COM 09215C105 139 1,572 SH   SOLE   1,572 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62 1,000 SH   SOLE   1,000 0 0
BROADCOM INC COM 11135F101 1,672 3,820 SH   SOLE   3,820 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 234 4,019 SH   SOLE   4,019 0 0
CACI INTL INC CL A 127190304 25 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,882 49,895 SH   SOLE   49,895 0 0
CASELLA WASTE SYS INC CL A 147448104 383 6,180 SH   SOLE   6,180 0 0
CHARLES RIV LABS INTL INC COM 159864107 179 715 SH   SOLE   715 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 347 525 SH   SOLE   525 0 0
CHEMED CORP NEW COM 16359R103 43 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,179 850 SH   SOLE   850 0 0
CINTAS CORP COM 172908105 244 690 SH   SOLE   690 0 0
CLOUDFLARE INC CL A COM 18915M107 1,363 17,935 SH   SOLE   17,935 0 0
COLGATE PALMOLIVE CO COM 194162103 410 4,800 SH   SOLE   4,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,420 19,695 SH   SOLE   19,695 0 0
D R HORTON INC COM 23331A109 1,188 17,240 SH   SOLE   17,240 0 0
DANAHER CORPORATION COM 235851102 13 60 SH   SOLE   60 0 0
DECKERS OUTDOOR CORP COM 243537107 34 120 SH   SOLE   120 0 0
DEXCOM INC COM 252131107 30 80 SH   SOLE   80 0 0
DISNEY WALT CO COM 254687106 45 250 SH   SOLE   250 0 0
DOCUSIGN INC COM 256163106 9 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 256677105 4,162 19,795 SH   SOLE   19,795 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 292 3,200 SH   SOLE   3,200 0 0
ELECTRONIC ARTS INC COM 285512109 243 1,690 SH   SOLE   1,690 0 0
EMERSON ELEC CO COM 291011104 1,561 19,430 SH   SOLE   19,430 0 0
EQUIFAX INC COM 294429105 159 825 SH   SOLE   825 0 0
EXPONENT INC COM 30214U102 326 3,620 SH   SOLE   3,620 0 0
FACEBOOK INC CL A 30303M102 10 36 SH   SOLE   36 0 0
FAIR ISAAC CORP COM 303250104 199 390 SH   SOLE   390 0 0
FASTENAL CO COM 311900104 2,929 59,985 SH   SOLE   59,985 0 0
FEDEX CORP COM 31428X106 1,256 4,840 SH   SOLE   4,840 0 0
FIFTH THIRD BANCORP COM 316773100 1,417 51,395 SH   SOLE   51,395 0 0
FORTINET INC COM 34959E109 153 1,030 SH   SOLE   1,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 194 7,470 SH   SOLE   7,470 0 0
FRESHPET INC COM 358039105 3,887 27,380 SH   SOLE   27,380 0 0
FUELCELL ENERGY INC COM 35952H601 1,169 104,700 SH   SOLE   104,700 0 0
GENERAC HLDGS INC COM 368736104 11,049 48,595 SH   SOLE   48,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,077 4,085 SH   SOLE   4,085 0 0
GUARDANT HEALTH INC COM 40131M109 10 80 SH   SOLE   80 0 0
HOME DEPOT INC COM 437076102 1,467 5,525 SH   SOLE   5,525 0 0
HORMEL FOODS CORP COM 440452100 380 8,155 SH   SOLE   8,155 0 0
HOULIHAN LOKEY INC CL A 441593100 1,867 27,780 SH   SOLE   27,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH   SOLE   100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 555 678 SH   SOLE   678 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 181 4,600 SH   SOLE   4,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 129 850 SH   SOLE   850 0 0
ISHARES TR MSCI ACWI ETF 464288257 13 140 SH   SOLE   140 0 0
JPMORGAN CHASE & CO COM 46625H100 1,818 14,310 SH   SOLE   14,310 0 0
JOHNSON & JOHNSON COM 478160104 629 4,000 SH   SOLE   4,000 0 0
KEURIG DR PEPPER INC COM 49271V100 128 4,000 SH   SOLE   4,000 0 0
LHC GROUP INC COM 50187A107 2,647 12,410 SH   SOLE   12,410 0 0
LAM RESEARCH CORP COM 512807108 1,270 2,690 SH   SOLE   2,690 0 0
LAUDER ESTEE COS INC CL A 518439104 80 300 SH   SOLE   300 0 0
LEMONADE INC COM 52567D107 10 85 SH   SOLE   85 0 0
LENNAR CORP CL A 526057104 91 1,200 SH   SOLE   1,200 0 0
LILLY ELI & CO COM 532457108 1,398 8,280 SH   SOLE   8,280 0 0
LOWES COS INC COM 548661107 364 2,270 SH   SOLE   2,270 0 0
LUMENTUM HLDGS INC COM 55024U109 96 1,010 SH   SOLE   1,010 0 0
MSCI INC COM 55354G100 10,197 22,840 SH   SOLE   22,840 0 0
MARKETAXESS HLDGS INC COM 57060D108 143 250 SH   SOLE   250 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,266 19,374 SH   SOLE   19,374 0 0
MASIMO CORP COM 574795100 6,513 24,270 SH   SOLE   24,270 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 159 4,112 SH   SOLE   4,112 0 0
MCDONALDS CORP COM 580135101 32 150 SH   SOLE   150 0 0
MERCADOLIBRE INC COM 58733R102 2,087 1,246 SH   SOLE   1,246 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 182 160 SH   SOLE   160 0 0
MICROSOFT CORP COM 594918104 11,858 53,320 SH   SOLE   53,320 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,484 9,515 SH   SOLE   9,515 0 0
NASDAQ INC COM 631103108 195 1,470 SH   SOLE   1,470 0 0
NEWMONT CORP COM 651639106 847 14,150 SH   SOLE   14,150 0 0
NEXTERA ENERGY INC COM 65339F101 2,670 34,613 SH   SOLE   34,613 0 0
NVIDIA CORPORATION COM 67066G104 4,109 7,870 SH   SOLE   7,870 0 0
OKTA INC CL A 679295105 174 685 SH   SOLE   685 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,335 6,840 SH   SOLE   6,840 0 0
OLD REP INTL CORP COM 680223104 37 1,900 SH   SOLE   1,900 0 0
PAYPAL HLDGS INC COM 70450Y103 457 1,950 SH   SOLE   1,950 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,100 32,010 SH   SOLE   32,010 0 0
PLUG POWER INC COM NEW 72919P202 89 2,615 SH   SOLE   2,615 0 0
POOL CORP COM 73278L105 3,333 8,950 SH   SOLE   8,950 0 0
PROCTER AND GAMBLE CO COM 742718109 979 7,040 SH   SOLE   7,040 0 0
QUIDEL CORP COM 74838J101 113 630 SH   SOLE   630 0 0
RESMED INC COM 761152107 152 715 SH   SOLE   715 0 0
RINGCENTRAL INC CL A 76680R206 9,255 24,425 SH   SOLE   24,425 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,255 12,980 SH   SOLE   12,980 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,981 6,915 SH   SOLE   6,915 0 0
S&P GLOBAL INC COM 78409V104 1,233 3,750 SH   SOLE   3,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 695 1,860 SH   SOLE   1,860 0 0
SALESFORCE COM INC COM 79466L302 69 310 SH   SOLE   310 0 0
SERVICENOW INC COM 81762P102 883 1,605 SH   SOLE   1,605 0 0
SHERWIN WILLIAMS CO COM 824348106 1,955 2,660 SH   SOLE   2,660 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,832 8,875 SH   SOLE   8,875 0 0
SOUTHWEST AIRLS CO COM 844741108 929 19,925 SH   SOLE   19,925 0 0
STEPAN CO COM 858586100 73 615 SH   SOLE   615 0 0
TELADOC HEALTH INC COM 87918A105 812 4,063 SH   SOLE   4,063 0 0
10X GENOMICS INC CL A COM 88025U109 9 66 SH   SOLE   66 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 920 1,975 SH   SOLE   1,975 0 0
THOR INDS INC COM 885160101 24 255 SH   SOLE   255 0 0
TWILIO INC CL A 90138F102 9 27 SH   SOLE   27 0 0
UBER TECHNOLOGIES INC COM 90353T100 10 190 SH   SOLE   190 0 0
UNION PAC CORP COM 907818108 944 4,535 SH   SOLE   4,535 0 0
UNITED RENTALS INC COM 911363109 239 1,030 SH   SOLE   1,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,425 6,915 SH   SOLE   6,915 0 0
UPWORK INC COM 91688F104 1,628 47,165 SH   SOLE   47,165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,307 14,580 SH   SOLE   14,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,629 10,560 SH   SOLE   10,560 0 0
VERISIGN INC COM 92343E102 182 840 SH   SOLE   840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 294 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 2,042 9,335 SH   SOLE   9,335 0 0
WINGSTOP INC COM 974155103 25 190 SH   SOLE   190 0 0
WORKDAY INC CL A 98138H101 387 1,615 SH   SOLE   1,615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,292 5,965 SH   SOLE   5,965 0 0
ZOETIS INC CL A 98978V103 8,722 52,710 SH   SOLE   52,710 0 0
ALLEGION PLC ORD SHS G0176J109 129 1,105 SH   SOLE   1,105 0 0
AON PLC SHS CL A G0403H108 62 295 SH   SOLE   295 0 0
ATLASSIAN CORP PLC CL A G06242104 1,562 6,680 SH   SOLE   6,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605 2,315 SH   SOLE   2,315 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 851 11,630 SH   SOLE   11,630 0 0
APTIV PLC SHS G6095L109 1,617 12,410 SH   SOLE   12,410 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 867 5,975 SH   SOLE   5,975 0 0
GARMIN LTD SHS H2906T109 2,198 18,370 SH   SOLE   18,370 0 0
ELASTIC N V ORD SHS N14506104 9 65 SH   SOLE   65 0 0