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 21,477 197,346 SH   SOLE   197,346 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 734 17,806 SH   SOLE   17,806 0 0
AIR PRODS & CHEMS INC COM 009158106 8,867 29,768 SH   SOLE   29,768 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,135 57,096 SH   SOLE   57,096 0 0
ALIGN TECHNOLOGY INC COM 016255101 240 733 SH   SOLE   733 0 0
AMAZON COM INC COM 023135106 41,894 13,305 SH   SOLE   13,305 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,578 19,304 SH   SOLE   19,304 0 0
AMERICAN EXPRESS CO COM 025816109 23,089 230,318 SH   SOLE   230,318 0 0
AMGEN INC COM 031162100 22,020 86,639 SH   SOLE   86,639 0 0
AMPHENOL CORP NEW CL A 032095101 903 8,342 SH   SOLE   8,342 0 0
ANALOG DEVICES INC COM 032654105 1,210 10,367 SH   SOLE   10,367 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 477 66,955 SH   SOLE   66,955 0 0
APPLE INC COM 037833100 65,434 565,011 SH   SOLE   565,011 0 0
ATKORE INTL GROUP INC COM 047649108 214 9,436 SH   SOLE   9,436 0 0
AUTOZONE INC COM 053332102 13,683 11,619 SH   SOLE   11,619 0 0
AVERY DENNISON CORP COM 053611109 19,516 152,658 SH   SOLE   152,658 0 0
BK OF AMERICA CORP COM 060505104 14,925 619,539 SH   SOLE   619,539 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,995 553,150 SH   SOLE   553,150 0 0
BAXTER INTL INC COM 071813109 1,593 19,805 SH   SOLE   19,805 0 0
BECTON DICKINSON & CO COM 075887109 1,446 6,214 SH   SOLE   6,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,855 13,409 SH   SOLE   13,409 0 0
BEST BUY INC COM 086516101 29,611 266,074 SH   SOLE   266,074 0 0
BOOT BARN HLDGS INC COM 099406100 1,893 67,269 SH   SOLE   67,269 0 0
BORGWARNER INC COM 099724106 21,227 547,934 SH   SOLE   547,934 0 0
BOSTON SCIENTIFIC CORP COM 101137107 966 25,281 SH   SOLE   25,281 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,021 298,898 SH   SOLE   298,898 0 0
CMS ENERGY CORP COM 125896100 1,135 18,490 SH   SOLE   18,490 0 0
CVS HEALTH CORP COM 126650100 9,573 163,929 SH   SOLE   163,929 0 0
CACTUS INC CL A 127203107 818 42,612 SH   SOLE   42,612 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,342 228,287 SH   SOLE   228,287 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 291 21,598 SH   SOLE   21,598 0 0
CANADIAN NATL RY CO COM 136375102 200 1,877 SH   SOLE   1,877 0 0
CHEGG INC COM 163092109 1,569 21,958 SH   SOLE   21,958 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,407 16,685 SH   SOLE   16,685 0 0
CHEVRON CORP NEW COM 166764100 1,631 22,652 SH   SOLE   22,652 0 0
CIENA CORP COM NEW 171779309 217 5,473 SH   SOLE   5,473 0 0
CITIGROUP INC COM NEW 172967424 1,155 26,783 SH   SOLE   26,783 0 0
CITIZENS FINL GROUP INC COM 174610105 1,516 59,954 SH   SOLE   59,954 0 0
CLOROX CO DEL COM 189054109 212 1,008 SH   SOLE   1,008 0 0
COCA COLA CO COM 191216100 3,865 78,277 SH   SOLE   78,277 0 0
COHU INC COM 192576106 1,376 80,118 SH   SOLE   80,118 0 0
COMFORT SYS USA INC COM 199908104 1,348 26,160 SH   SOLE   26,160 0 0
CONAGRA BRANDS INC COM 205887102 495 13,874 SH   SOLE   13,874 0 0
CONMED CORP COM 207410101 203 2,581 SH   SOLE   2,581 0 0
CUBIC CORP COM 229669106 1,371 23,568 SH   SOLE   23,568 0 0
DTE ENERGY CO COM 233331107 1,533 13,330 SH   SOLE   13,330 0 0
DANAHER CORPORATION COM 235851102 2,029 9,422 SH   SOLE   9,422 0 0
DARDEN RESTAURANTS INC COM 237194105 3,516 34,902 SH   SOLE   34,902 0 0
DECKERS OUTDOOR CORP COM 243537107 1,778 8,080 SH   SOLE   8,080 0 0
DISNEY WALT CO COM DISNEY 254687106 2,886 23,256 SH   SOLE   23,256 0 0
DISCOVER FINL SVCS COM 254709108 859 14,872 SH   SOLE   14,872 0 0
DOVER CORP COM 260003108 13,186 121,708 SH   SOLE   121,708 0 0
EASTGROUP PPTY INC COM 277276101 1,399 10,818 SH   SOLE   10,818 0 0
ECOLAB INC COM 278865100 430 2,152 SH   SOLE   2,152 0 0
ENCORE CAP GROUP INC COM 292554102 1,212 31,415 SH   SOLE   31,415 0 0
F M C CORP COM NEW 302491303 541 5,112 SH   SOLE   5,112 0 0
FEDERAL SIGNAL CORP COM 313855108 1,223 41,804 SH   SOLE   41,804 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 226 520 SH   SOLE   520 0 0
FISERV INC COM 337738108 284 2,753 SH   SOLE   2,753 0 0
FIVE9 INC COM 338307101 1,654 12,754 SH   SOLE   12,754 0 0
GALLAGHER ARTHUR J & CO COM 363576109 897 8,500 SH   SOLE   8,500 0 0
GENERAL MLS INC COM 370334104 8,940 144,944 SH   SOLE   144,944 0 0
GIBRALTAR INDS INC COM 374689107 3,117 47,844 SH   SOLE   47,844 0 0
GLU MOBILE INC COM 379890106 1,048 136,567 SH   SOLE   136,567 0 0
GRAINGER W W INC COM 384802104 12,543 35,158 SH   SOLE   35,158 0 0
HANOVER INS GROUP INC COM 410867105 1,221 13,101 SH   SOLE   13,101 0 0
HILL ROM HLDGS INC COM 431475102 4,400 52,687 SH   SOLE   52,687 0 0
HOME BANCSHARES INC COM 436893200 1,297 85,561 SH   SOLE   85,561 0 0
HOME DEPOT INC COM 437076102 30,647 110,355 SH   SOLE   110,355 0 0
HONEYWELL INTL INC COM 438516106 2,323 14,114 SH   SOLE   14,114 0 0
HOULIHAN LOKEY INC CL A 441593100 1,386 23,476 SH   SOLE   23,476 0 0
HUMANA INC COM 444859102 6,474 15,642 SH   SOLE   15,642 0 0
HYATT HOTELS CORP COM CL A 448579102 3,529 66,119 SH   SOLE   66,119 0 0
ILLINOIS TOOL WKS INC COM 452308109 849 4,395 SH   SOLE   4,395 0 0
INTEL CORP COM 458140100 2,777 53,633 SH   SOLE   53,633 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 432 2,215 SH   SOLE   2,215 0 0
ISHARES TR CORE S&P TTL STK 464287150 209 2,768 SH   SOLE   2,768 0 0
ISHARES TR CORE S&P500 ETF 464287200 202 602 SH   SOLE   602 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 732 16,607 SH   SOLE   16,607 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 437 1,890 SH   SOLE   1,890 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,101 4,605 SH   SOLE   4,605 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,225 5,649 SH   SOLE   5,649 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 371 2,474 SH   SOLE   2,474 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 457 2,333 SH   SOLE   2,333 0 0
ISHARES TR CORE S&P SCP ETF 464287804 538 7,660 SH   SOLE   7,660 0 0
ISHARES TR AGENCY BOND ETF 464288166 218 1,804 SH   SOLE   1,804 0 0
ISHARES TR IBOXX HI YD ETF 464288513 380 4,526 SH   SOLE   4,526 0 0
ISHARES TR MBS ETF 464288588 1,121 10,158 SH   SOLE   10,158 0 0
ISHARES TR INTRM GOV CR ETF 464288612 648 5,501 SH   SOLE   5,501 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 473 7,783 SH   SOLE   7,783 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 671 12,222 SH   SOLE   12,222 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 230 1,725 SH   SOLE   1,725 0 0
ISHARES TR RUS TP200 GR ETF 464289438 396 3,265 SH   SOLE   3,265 0 0
JOHNSON & JOHNSON COM 478160104 4,491 30,168 SH   SOLE   30,168 0 0
KLA CORP COM NEW 482480100 1,749 9,026 SH   SOLE   9,026 0 0
KIMBERLY CLARK CORP COM 494368103 25,158 170,380 SH   SOLE   170,380 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 320 4,700 SH   SOLE   4,700 0 0
LAM RESEARCH CORP COM 512807108 25,700 77,468 SH   SOLE   77,468 0 0
LAUDER ESTEE COS INC CL A 518439104 330 1,513 SH   SOLE   1,513 0 0
LEIDOS HOLDINGS INC COM 525327102 15,482 173,667 SH   SOLE   173,667 0 0
LOCKHEED MARTIN CORP COM 539830109 16,693 43,554 SH   SOLE   43,554 0 0
LOWES COS INC COM 548661107 1,382 8,335 SH   SOLE   8,335 0 0
MASTEC INC COM 576323109 1,258 29,803 SH   SOLE   29,803 0 0
MCDONALDS CORP COM 580135101 9,454 43,074 SH   SOLE   43,074 0 0
MICROSOFT CORP COM 594918104 57,242 272,154 SH   SOLE   272,154 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,148 273,917 SH   SOLE   273,917 0 0
MONDELEZ INTL INC CL A 609207105 27,062 471,061 SH   SOLE   471,061 0 0
MORGAN STANLEY COM NEW 617446448 25,832 534,278 SH   SOLE   534,278 0 0
NASDAQ INC COM 631103108 1,407 11,467 SH   SOLE   11,467 0 0
NIKE INC CL B 654106103 2,770 22,063 SH   SOLE   22,063 0 0
NORFOLK SOUTHN CORP COM 655844108 26,491 123,794 SH   SOLE   123,794 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,212 7,012 SH   SOLE   7,012 0 0
NUVASIVE INC COM 670704105 1,334 27,472 SH   SOLE   27,472 0 0
OSHKOSH CORP COM 688239201 1,179 16,043 SH   SOLE   16,043 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,400 12,741 SH   SOLE   12,741 0 0
PACKAGING CORP AMER COM 695156109 12,830 117,653 SH   SOLE   117,653 0 0
PARKER-HANNIFIN CORP COM 701094104 15,556 76,879 SH   SOLE   76,879 0 0
PEPSICO INC COM 713448108 815 5,880 SH   SOLE   5,880 0 0
PFIZER INC COM 717081103 1,584 43,163 SH   SOLE   43,163 0 0
PHILIP MORRIS INTL INC COM 718172109 488 6,504 SH   SOLE   6,504 0 0
PIONEER NAT RES CO COM 723787107 14,351 166,895 SH   SOLE   166,895 0 0
PROCTER AND GAMBLE CO COM 742718109 2,300 16,551 SH   SOLE   16,551 0 0
RAPID7 INC COM 753422104 1,614 26,354 SH   SOLE   26,354 0 0
REGAL BELOIT CORP COM 758750103 11,437 121,840 SH   SOLE   121,840 0 0
REPLIGEN CORP COM 759916109 1,727 11,704 SH   SOLE   11,704 0 0
RESMED INC COM 761152107 268 1,564 SH   SOLE   1,564 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,522 3,853 SH   SOLE   3,853 0 0
SAP SE SPON ADR 803054204 518 3,327 SH   SOLE   3,327 0 0
SCHWAB CHARLES CORP COM 808513105 322 8,890 SH   SOLE   8,890 0 0
SMUCKER J M CO COM NEW 832696405 229 1,982 SH   SOLE   1,982 0 0
SNAP ON INC COM 833034101 344 2,341 SH   SOLE   2,341 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,358 21,514 SH   SOLE   21,514 0 0
SPLUNK INC COM 848637104 1,577 8,383 SH   SOLE   8,383 0 0
STARBUCKS CORP COM 855244109 331 3,850 SH   SOLE   3,850 0 0
STRYKER CORPORATION COM 863667101 2,010 9,648 SH   SOLE   9,648 0 0
T-MOBILE US INC COM 872590104 26,615 232,728 SH   SOLE   232,728 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,050 12,952 SH   SOLE   12,952 0 0
TASEKO MINES LTD COM 876511106 41 38,250 SH   SOLE   38,250 0 0
TELEFLEX INCORPORATED COM 879369106 946 2,778 SH   SOLE   2,778 0 0
TEXAS INSTRS INC COM 882508104 3,489 24,433 SH   SOLE   24,433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,654 62,634 SH   SOLE   62,634 0 0
TRACTOR SUPPLY CO COM 892356106 10,151 70,817 SH   SOLE   70,817 0 0
TRINET GROUP INC COM 896288107 1,324 22,314 SH   SOLE   22,314 0 0
US BANCORP DEL COM NEW 902973304 206 5,750 SH   SOLE   5,750 0 0
UNION PAC CORP COM 907818108 560 2,846 SH   SOLE   2,846 0 0
UNITED PARCEL SERVICE INC CL B 911312106 332 1,990 SH   SOLE   1,990 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 257 1,999 SH   SOLE   1,999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,371 4,456 SH   SOLE   4,456 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,672 9,487 SH   SOLE   9,487 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 208 1,987 SH   SOLE   1,987 0 0
VICI PPTYS INC COM 925652109 1,221 52,262 SH   SOLE   52,262 0 0
WALMART INC COM 931142103 19,689 140,725 SH   SOLE   140,725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 637 17,728 SH   SOLE   17,728 0 0
WELLS FARGO CO NEW COM 949746101 307 13,068 SH   SOLE   13,068 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,187 37,542 SH   SOLE   37,542 0 0
WILLIAMS COS INC COM 969457100 8,741 444,838 SH   SOLE   444,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,358 52,913 SH   SOLE   52,913 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,829 6,584 SH   SOLE   6,584 0 0
TARGET CORP COM 87612E106 315 1,999 SH   SOLE   1,999 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,921 24,072 SH   SOLE   24,072 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 216 5,180 SH   SOLE   5,180 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 214 5,660 SH   SOLE   5,660 0 0
AT&T INC COM 00206R102 15,540 545,064 SH   SOLE   545,064 0 0
ABBVIE INC COM 00287Y109 20,294 231,689 SH   SOLE   231,689 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,926 134,976 SH   SOLE   134,976 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,058 61,289 SH   SOLE   61,289 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,539 24,642 SH   SOLE   24,642 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,922 252,594 SH   SOLE   252,594 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,653 9,024 SH   SOLE   9,024 0 0
ALPHABET INC CAP STK CL C 02079K107 2,501 1,702 SH   SOLE   1,702 0 0
ALPHABET INC CAP STK CL A 02079K305 41,205 28,115 SH   SOLE   28,115 0 0
ALTRIA GROUP INC COM 02209S103 1,267 32,783 SH   SOLE   32,783 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,916 74,115 SH   SOLE   74,115 0 0
AMICUS THERAPEUTICS INC COM 03152W109 760 53,791 SH   SOLE   53,791 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 62 65,000 SH   SOLE   65,000 0 0
ANSYS INC COM 03662Q105 4,295 13,126 SH   SOLE   13,126 0 0
AVIENT CORPORATION COM 05368V106 1,302 49,206 SH   SOLE   49,206 0 0
BLACKROCK INC COM 09247X101 3,675 6,521 SH   SOLE   6,521 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 104 17,473 SH   SOLE   17,473 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,728 18,645 SH   SOLE   18,645 0 0
BOISE CASCADE CO DEL COM 09739D100 1,126 28,194 SH   SOLE   28,194 0 0
CDW CORP COM 12514G108 24,871 208,072 SH   SOLE   208,072 0 0
CISCO SYS INC COM 17275R102 10,754 273,016 SH   SOLE   273,016 0 0
COMCAST CORP NEW CL A 20030N101 25,633 554,114 SH   SOLE   554,114 0 0
CONOCOPHILLIPS COM 20825C104 6,350 193,361 SH   SOLE   193,361 0 0
CONSTELLATION BRANDS INC CL A 21036P108 915 4,826 SH   SOLE   4,826 0 0
COSTCO WHSL CORP NEW COM 22160K105 209 590 SH   SOLE   590 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,324 9,644 SH   SOLE   9,644 0 0
D R HORTON INC COM 23331A109 28,193 372,776 SH   SOLE   372,776 0 0
DXC TECHNOLOGY CO COM 23355L106 3,810 213,463 SH   SOLE   213,463 0 0
DROPBOX INC CL A 26210C104 742 38,531 SH   SOLE   38,531 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,944 35,034 SH   SOLE   35,034 0 0
E L F BEAUTY INC COM 26856L103 1,442 78,515 SH   SOLE   78,515 0 0
EOG RES INC COM 26875P101 730 20,316 SH   SOLE   20,316 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,091 78,304 SH   SOLE   78,304 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,941 76,042 SH   SOLE   76,042 0 0
ENSIGN GROUP INC COM 29358P101 1,703 29,851 SH   SOLE   29,851 0 0
EVERSOURCE ENERGY COM 30040W108 19,052 228,034 SH   SOLE   228,034 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,304 12,185 SH   SOLE   12,185 0 0
EXXON MOBIL CORP COM 30231G102 1,231 35,847 SH   SOLE   35,847 0 0
FACEBOOK INC CL A 30303M102 34,458 131,571 SH   SOLE   131,571 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,163 150,553 SH   SOLE   150,553 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,975 346,457 SH   SOLE   346,457 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,671 123,781 SH   SOLE   123,781 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 262 1,306 SH   SOLE   1,306 0 0
GRACE W R & CO DEL NEW COM 38388F108 778 19,298 SH   SOLE   19,298 0 0
HMS HLDGS CORP COM 40425J101 1,287 53,727 SH   SOLE   53,727 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,394 245,884 SH   SOLE   245,884 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 236 4,888 SH   SOLE   4,888 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 560 789 SH   SOLE   789 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,851 17,124 SH   SOLE   17,124 0 0
IQVIA HLDGS INC COM 46266C105 479 3,038 SH   SOLE   3,038 0 0
ISHARES SILVER TR ISHARES 46428Q109 382 17,639 SH   SOLE   17,639 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 242 3,798 SH   SOLE   3,798 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 675 12,958 SH   SOLE   12,958 0 0
JPMORGAN CHASE & CO COM 46625H100 25,065 260,358 SH   SOLE   260,358 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,287 71,525 SH   SOLE   71,525 0 0
KEURIG DR PEPPER INC COM 49271V100 19,469 705,395 SH   SOLE   705,395 0 0
LPL FINL HLDGS INC COM 50212V100 2,168 28,277 SH   SOLE   28,277 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,707 17,903 SH   SOLE   17,903 0 0
MSCI INC COM 55354G100 924 2,591 SH   SOLE   2,591 0 0
MALIBU BOATS INC COM CL A 56117J100 1,487 30,005 SH   SOLE   30,005 0 0
MARATHON PETE CORP COM 56585A102 814 27,738 SH   SOLE   27,738 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,458 16,060 SH   SOLE   16,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,977 85,687 SH   SOLE   85,687 0 0
MEDPACE HLDGS INC COM 58506Q109 1,568 14,035 SH   SOLE   14,035 0 0
MERCK & CO. INC COM 58933Y105 21,680 261,362 SH   SOLE   261,362 0 0
NETFLIX INC COM 64110L106 5,800 11,599 SH   SOLE   11,599 0 0
NEXTERA ENERGY INC COM 65339F101 24,077 86,744 SH   SOLE   86,744 0 0
NVIDIA CORPORATION COM 67066G104 5,538 10,233 SH   SOLE   10,233 0 0
OMNICELL COM COM 68213N109 1,823 24,416 SH   SOLE   24,416 0 0
ORACLE CORP COM 68389X105 239 3,998 SH   SOLE   3,998 0 0
PAYPAL HLDGS INC COM 70450Y103 27,607 140,117 SH   SOLE   140,117 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,347 33,723 SH   SOLE   33,723 0 0
PERFICIENT INC COM 71375U101 1,493 34,921 SH   SOLE   34,921 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,249 35,085 SH   SOLE   35,085 0 0
PRIMERICA INC COM 74164M108 1,267 11,200 SH   SOLE   11,200 0 0
PROLOGIS INC. COM 74340W103 13,713 136,285 SH   SOLE   136,285 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 663 12,501 SH   SOLE   12,501 0 0
QTS RLTY TR INC COM CL A 74736A103 1,401 22,226 SH   SOLE   22,226 0 0
QORVO INC COM 74736K101 15,785 122,356 SH   SOLE   122,356 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,582 8,185 SH   SOLE   8,185 0 0
REXNORD CORP COM 76169B102 2,380 79,768 SH   SOLE   79,768 0 0
S&P GLOBAL INC COM 78409V104 2,166 6,006 SH   SOLE   6,006 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,680 5,017 SH   SOLE   5,017 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 927 13,455 SH   SOLE   13,455 0 0
SPDR SER TR S&P BIOTECH 78464A870 361 3,239 SH   SOLE   3,239 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 596 1,760 SH   SOLE   1,760 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,602 40,473 SH   SOLE   40,473 0 0
SALESFORCE COM INC COM 79466L302 7,411 29,490 SH   SOLE   29,490 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 3,303 SH   SOLE   3,303 0 0
SERVICENOW INC COM 81762P102 635 1,310 SH   SOLE   1,310 0 0
SNAP INC CL A 83304A106 3,693 141,450 SH   SOLE   141,450 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,233 58,912 SH   SOLE   58,912 0 0
STAG INDL INC COM 85254J102 2,310 75,765 SH   SOLE   75,765 0 0
TOPBUILD CORP COM 89055F103 1,914 11,214 SH   SOLE   11,214 0 0
TRANSUNION COM 89400J107 2,445 29,060 SH   SOLE   29,060 0 0
TRUIST FINL CORP COM 89832Q109 9,212 242,113 SH   SOLE   242,113 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,661 127,782 SH   SOLE   127,782 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,373 63,969 SH   SOLE   63,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,748 89,001 SH   SOLE   89,001 0 0
UPLAND SOFTWARE INC COM 91544A109 1,405 37,278 SH   SOLE   37,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,575 312,236 SH   SOLE   312,236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,249 11,941 SH   SOLE   11,941 0 0
VISA INC COM CL A 92826C839 26,937 134,703 SH   SOLE   134,703 0 0
VONAGE HLDGS CORP COM 92886T201 1,005 98,261 SH   SOLE   98,261 0 0
WEC ENERGY GROUP INC COM 92939U106 1,725 17,806 SH   SOLE   17,806 0 0
WINTRUST FINL CORP COM 97650W108 1,110 27,717 SH   SOLE   27,717 0 0
WORKDAY INC CL A 98138H101 2,292 10,652 SH   SOLE   10,652 0 0
WPX ENERGY INC COM 98212B103 830 169,390 SH   SOLE   169,390 0 0
XCEL ENERGY INC COM 98389B100 237 3,433 SH   SOLE   3,433 0 0
ZOETIS INC CL A 98978V103 8,996 54,399 SH   SOLE   54,399 0 0
AON PLC SHS CL A G0403H108 15,419 74,742 SH   SOLE   74,742 0 0
AXALTA COATING SYS LTD COM G0750C108 295 13,293 SH   SOLE   13,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,970 61,817 SH   SOLE   61,817 0 0
EATON CORP PLC SHS G29183103 395 3,872 SH   SOLE   3,872 0 0
HELEN OF TROY LTD COM G4388N106 1,606 8,299 SH   SOLE   8,299 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,811 126,297 SH   SOLE   126,297 0 0
STERIS PLC SHS USD G8473T100 11,463 65,061 SH   SOLE   65,061 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,806 28,707 SH   SOLE   28,707 0 0
UNIQURE NV SHS N90064101 854 23,175 SH   SOLE   23,175 0 0