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 24,919 207,939 SH   SOLE   207,939 0 0
ABBVIE INC COM 00287Y109 27,083 250,258 SH   SOLE   250,258 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 603 23,363 SH   SOLE   23,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,485 48,814 SH   SOLE   48,814 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,468 134,062 SH   SOLE   134,062 0 0
ADIENT PLC ORD SHS G0084W101 294 6,646 SH   SOLE   6,646 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,413 53,460 SH   SOLE   53,460 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,772 17,141 SH   SOLE   17,141 0 0
AGREE REALTY CORP COM 008492100 1,435 21,320 SH   SOLE   21,320 0 0
AIR PRODS & CHEMS INC COM 009158106 408 1,450 SH   SOLE   1,450 0 0
ALASKA AIR GROUP INC COM 011659109 9,983 144,241 SH   SOLE   144,241 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,529 27,564 SH   SOLE   27,564 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 536 2,362 SH   SOLE   2,362 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,532 6,523 SH   SOLE   6,523 0 0
ALPHABET INC CAP STK CL C 02079K107 2,931 1,417 SH   SOLE   1,417 0 0
ALPHABET INC CAP STK CL A 02079K305 52,963 25,679 SH   SOLE   25,679 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 270 8,859 SH   SOLE   8,859 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 305 5,927 SH   SOLE   5,927 0 0
ALTRIA GROUP INC COM 02209S103 2,676 52,300 SH   SOLE   52,300 0 0
AMAZON COM INC COM 023135106 43,806 14,158 SH   SOLE   14,158 0 0
AMERICAN EXPRESS CO COM 025816109 18,674 132,025 SH   SOLE   132,025 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,481 30,510 SH   SOLE   30,510 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,451 64,631 SH   SOLE   64,631 0 0
AMERIS BANCORP COM 03076K108 1,911 36,385 SH   SOLE   36,385 0 0
AMGEN INC COM 031162100 375 1,508 SH   SOLE   1,508 0 0
AMICUS THERAPEUTICS INC COM 03152W109 355 35,971 SH   SOLE   35,971 0 0
AMPHENOL CORP NEW CL A 032095101 1,101 16,684 SH   SOLE   16,684 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 110 65,000 SH   SOLE   65,000 0 0
ANALOG DEVICES INC COM 032654105 1,608 10,367 SH   SOLE   10,367 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 795 92,476 SH   SOLE   92,476 0 0
AON PLC SHS CL A G0403H108 11,753 51,077 SH   SOLE   51,077 0 0
APPLE INC COM 037833100 64,729 529,913 SH   SOLE   529,913 0 0
AT&T INC COM 00206R102 2,095 69,214 SH   SOLE   69,214 0 0
ATKORE INC COM 047649108 664 9,230 SH   SOLE   9,230 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,394 107,339 SH   SOLE   107,339 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 262 1,392 SH   SOLE   1,392 0 0
AVANGRID INC COM 05351W103 368 7,382 SH   SOLE   7,382 0 0
AVANTOR INC COM 05352A100 24,229 837,514 SH   SOLE   837,514 0 0
AVERY DENNISON CORP COM 053611109 23,193 126,289 SH   SOLE   126,289 0 0
AVIENT CORPORATION COM 05368V106 1,640 34,693 SH   SOLE   34,693 0 0
AXALTA COATING SYS LTD COM G0750C108 2,294 77,550 SH   SOLE   77,550 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,039 18,342 SH   SOLE   18,342 0 0
BANDWIDTH INC COM CL A 05988J103 925 7,302 SH   SOLE   7,302 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,839 588,689 SH   SOLE   588,689 0 0
BARCLAYS PLC ADR 06738E204 116 11,379 SH   SOLE   11,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,007 11,771 SH   SOLE   11,771 0 0
BEST BUY INC COM 086516101 27,286 237,659 SH   SOLE   237,659 0 0
BK OF AMERICA CORP COM 060505104 25,596 661,562 SH   SOLE   661,562 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 420 47,331 SH   SOLE   47,331 0 0
BLACKROCK INC COM 09247X101 4,178 5,541 SH   SOLE   5,541 0 0
BLOOMIN BRANDS INC COM 094235108 2,338 86,435 SH   SOLE   86,435 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,806 18,576 SH   SOLE   18,576 0 0
BOEING CO COM 097023105 459 1,803 SH   SOLE   1,803 0 0
BOOT BARN HLDGS INC COM 099406100 2,005 32,185 SH   SOLE   32,185 0 0
BORGWARNER INC COM 099724106 28,870 622,731 SH   SOLE   622,731 0 0
BOSTON SCIENTIFIC CORP COM 101137107 501 12,971 SH   SOLE   12,971 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,397 323,092 SH   SOLE   323,092 0 0
BROADCOM INC COM 11135F101 275 594 SH   SOLE   594 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 200 4,500 SH   SOLE   4,500 0 0
CACTUS INC CL A 127203107 1,259 41,130 SH   SOLE   41,130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,805 217,574 SH   SOLE   217,574 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,417 27,635 SH   SOLE   27,635 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 369 21,421 SH   SOLE   21,421 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,937 23,084 SH   SOLE   23,084 0 0
CATERPILLAR INC COM 149123101 2,161 9,319 SH   SOLE   9,319 0 0
CDW CORP COM 12514G108 31,249 188,533 SH   SOLE   188,533 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,509 13,001 SH   SOLE   13,001 0 0
CHEVRON CORP NEW COM 166764100 271 2,590 SH   SOLE   2,590 0 0
CIMAREX ENERGY CO COM 171798101 1,451 24,430 SH   SOLE   24,430 0 0
CISCO SYS INC COM 17275R102 3,348 64,737 SH   SOLE   64,737 0 0
CITIGROUP INC COM NEW 172967424 2,073 28,492 SH   SOLE   28,492 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,208 50,008 SH   SOLE   50,008 0 0
CMS ENERGY CORP COM 125896100 928 15,162 SH   SOLE   15,162 0 0
COCA COLA CO COM 191216100 2,346 44,504 SH   SOLE   44,504 0 0
COHU INC COM 192576106 1,663 39,755 SH   SOLE   39,755 0 0
COLFAX CORP COM 194014106 1,660 37,888 SH   SOLE   37,888 0 0
COMCAST CORP NEW CL A 20030N101 34,017 628,657 SH   SOLE   628,657 0 0
CONAGRA BRANDS INC COM 205887102 522 13,874 SH   SOLE   13,874 0 0
CONMED CORP COM 207410101 693 5,305 SH   SOLE   5,305 0 0
CONOCOPHILLIPS COM 20825C104 11,350 214,271 SH   SOLE   214,271 0 0
CONSTELLATION BRANDS INC CL A 21036P108 937 4,111 SH   SOLE   4,111 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,421 4,031 SH   SOLE   4,031 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 774 4,243 SH   SOLE   4,243 0 0
CVS HEALTH CORP COM 126650100 30,746 408,693 SH   SOLE   408,693 0 0
CYTOKINETICS INC COM NEW 23282W605 589 25,322 SH   SOLE   25,322 0 0
D R HORTON INC COM 23331A109 29,881 335,284 SH   SOLE   335,284 0 0
DANAHER CORPORATION COM 235851102 2,108 9,366 SH   SOLE   9,366 0 0
DARDEN RESTAURANTS INC COM 237194105 5,829 41,046 SH   SOLE   41,046 0 0
DARLING INGREDIENTS INC COM 237266101 7,370 100,164 SH   SOLE   100,164 0 0
DECKERS OUTDOOR CORP COM 243537107 25,474 77,097 SH   SOLE   77,097 0 0
DEERE & CO COM 244199105 18,398 49,173 SH   SOLE   49,173 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,641 22,336 SH   SOLE   22,336 0 0
DISCOVER FINL SVCS COM 254709108 24,865 261,761 SH   SOLE   261,761 0 0
DISNEY WALT CO COM 254687106 3,608 19,556 SH   SOLE   19,556 0 0
DOVER CORP COM 260003108 16,473 120,124 SH   SOLE   120,124 0 0
DTE ENERGY CO COM 233331107 1,933 14,519 SH   SOLE   14,519 0 0
DUCOMMUN INC DEL COM 264147109 1,088 18,131 SH   SOLE   18,131 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,726 35,270 SH   SOLE   35,270 0 0
DXC TECHNOLOGY CO COM 23355L106 11,921 381,336 SH   SOLE   381,336 0 0
E L F BEAUTY INC COM 26856L103 1,728 64,394 SH   SOLE   64,394 0 0
ECOLAB INC COM 278865100 382 1,785 SH   SOLE   1,785 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 455 5,443 SH   SOLE   5,443 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,477 80,769 SH   SOLE   80,769 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,576 92,305 SH   SOLE   92,305 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,349 65,306 SH   SOLE   65,306 0 0
ENSIGN GROUP INC COM 29358P101 2,301 24,518 SH   SOLE   24,518 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,282 350,059 SH   SOLE   350,059 0 0
EOG RES INC COM 26875P101 1,813 24,994 SH   SOLE   24,994 0 0
EVERSOURCE ENERGY COM 30040W108 19,244 222,244 SH   SOLE   222,244 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,734 13,081 SH   SOLE   13,081 0 0
EXXON MOBIL CORP COM 30231G102 3,652 65,419 SH   SOLE   65,419 0 0
FACEBOOK INC CL A 30303M102 30,448 103,378 SH   SOLE   103,378 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 267 520 SH   SOLE   520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,080 57,464 SH   SOLE   57,464 0 0
FISERV INC COM 337738108 264 2,215 SH   SOLE   2,215 0 0
FMC CORP COM NEW 302491303 740 6,694 SH   SOLE   6,694 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,275 274,212 SH   SOLE   274,212 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,064 32,309 SH   SOLE   32,309 0 0
GALLAGHER ARTHUR J & CO COM 363576109 358 2,873 SH   SOLE   2,873 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,602 179,160 SH   SOLE   179,160 0 0
GENERAL MLS INC COM 370334104 9,336 152,250 SH   SOLE   152,250 0 0
GENERATION BIO CO COM 37148K100 393 13,812 SH   SOLE   13,812 0 0
GIBRALTAR INDS INC COM 374689107 2,503 27,347 SH   SOLE   27,347 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,358 103,611 SH   SOLE   103,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 416 1,271 SH   SOLE   1,271 0 0
GRAINGER W W INC COM 384802104 7,810 19,479 SH   SOLE   19,479 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,048 12,979 SH   SOLE   12,979 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,568 188,370 SH   SOLE   188,370 0 0
HANOVER INS GROUP INC COM 410867105 1,515 11,706 SH   SOLE   11,706 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,295 145,777 SH   SOLE   145,777 0 0
HOME BANCSHARES INC COM 436893200 1,876 69,355 SH   SOLE   69,355 0 0
HOME DEPOT INC COM 437076102 31,118 101,941 SH   SOLE   101,941 0 0
HONEYWELL INTL INC COM 438516106 3,216 14,814 SH   SOLE   14,814 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 35,795 388,911 SH   SOLE   388,911 0 0
HUMANA INC COM 444859102 5,828 13,902 SH   SOLE   13,902 0 0
HYATT HOTELS CORP COM CL A 448579102 6,027 72,873 SH   SOLE   72,873 0 0
ILLINOIS TOOL WKS INC COM 452308109 883 3,986 SH   SOLE   3,986 0 0
INGREDION INC COM 457187102 568 6,314 SH   SOLE   6,314 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 270 6,154 SH   SOLE   6,154 0 0
INTEL CORP COM 458140100 2,233 34,887 SH   SOLE   34,887 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 632 8,656 SH   SOLE   8,656 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,418 938,963 SH   SOLE   938,963 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 597 808 SH   SOLE   808 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 304 5,811 SH   SOLE   5,811 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,570 4,920 SH   SOLE   4,920 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 246 5,773 SH   SOLE   5,773 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,127 22,077 SH   SOLE   22,077 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,920 130,716 SH   SOLE   130,716 0 0
IQVIA HLDGS INC COM 46266C105 497 2,574 SH   SOLE   2,574 0 0
ISHARES TR MORNINGSTR US EQ 464287127 497 2,215 SH   SOLE   2,215 0 0
ISHARES TR CORE S&P TTL STK 464287150 366 3,991 SH   SOLE   3,991 0 0
ISHARES TR CORE S&P500 ETF 464287200 221 555 SH   SOLE   555 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,249 23,421 SH   SOLE   23,421 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 436 6,696 SH   SOLE   6,696 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,302 11,914 SH   SOLE   11,914 0 0
ISHARES TR RUS MD CP GR ETF 464287481 254 2,485 SH   SOLE   2,485 0 0
ISHARES TR RUS MID CAP ETF 464287499 678 9,173 SH   SOLE   9,173 0 0
ISHARES TR CORE S&P MCP ETF 464287507 790 3,035 SH   SOLE   3,035 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,615 20,613 SH   SOLE   20,613 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,091 4,488 SH   SOLE   4,488 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 829 2,758 SH   SOLE   2,758 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,656 7,493 SH   SOLE   7,493 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 599 2,525 SH   SOLE   2,525 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,234 12,108 SH   SOLE   12,108 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,167 19,967 SH   SOLE   19,967 0 0
ISHARES TR SP SMCP600VL ETF 464287879 252 2,504 SH   SOLE   2,504 0 0
ISHARES TR IBOXX HI YD ETF 464288513 468 5,372 SH   SOLE   5,372 0 0
ISHARES TR MBS ETF 464288588 498 4,593 SH   SOLE   4,593 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,436 12,506 SH   SOLE   12,506 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 677 11,433 SH   SOLE   11,433 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 740 13,539 SH   SOLE   13,539 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 201 1,549 SH   SOLE   1,549 0 0
ISHARES TR PFD AND INCM SEC 464288687 547 14,233 SH   SOLE   14,233 0 0
ISHARES TR RUS TP200 GR ETF 464289438 445 3,311 SH   SOLE   3,311 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 219 3,159 SH   SOLE   3,159 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 397 8,656 SH   SOLE   8,656 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 430 8,275 SH   SOLE   8,275 0 0
JACK IN THE BOX INC COM 466367109 2,254 20,528 SH   SOLE   20,528 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,747 58,053 SH   SOLE   58,053 0 0
JOHNSON & JOHNSON COM 478160104 3,589 21,837 SH   SOLE   21,837 0 0
JPMORGAN CHASE & CO COM 46625H100 37,851 248,642 SH   SOLE   248,642 0 0
KEURIG DR PEPPER INC COM 49271V100 12,473 362,909 SH   SOLE   362,909 0 0
KIMBERLY-CLARK CORP COM 494368103 24,234 174,286 SH   SOLE   174,286 0 0
KLA CORP COM NEW 482480100 2,781 8,417 SH   SOLE   8,417 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 707 9,262 SH   SOLE   9,262 0 0
KROGER CO COM 501044101 420 11,680 SH   SOLE   11,680 0 0
LAM RESEARCH CORP COM 512807108 33,173 55,730 SH   SOLE   55,730 0 0
LAMB WESTON HLDGS INC COM 513272104 1,154 14,889 SH   SOLE   14,889 0 0
LAUDER ESTEE COS INC CL A 518439104 440 1,513 SH   SOLE   1,513 0 0
LEAR CORP COM NEW 521865204 6,831 37,687 SH   SOLE   37,687 0 0
LOWES COS INC COM 548661107 1,511 7,947 SH   SOLE   7,947 0 0
LPL FINL HLDGS INC COM 50212V100 2,266 15,941 SH   SOLE   15,941 0 0
MALIBU BOATS INC COM CL A 56117J100 1,994 25,022 SH   SOLE   25,022 0 0
MARATHON PETE CORP COM 56585A102 1,871 34,977 SH   SOLE   34,977 0 0
MARRIOTT INTL INC NEW CL A 571903202 445 3,003 SH   SOLE   3,003 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,365 13,580 SH   SOLE   13,580 0 0
MASTEC INC COM 576323109 1,905 20,333 SH   SOLE   20,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,288 96,301 SH   SOLE   96,301 0 0
MCDONALDS CORP COM 580135101 9,051 40,383 SH   SOLE   40,383 0 0
MEDTRONIC PLC SHS G5960L103 303 2,564 SH   SOLE   2,564 0 0
MERCK & CO. INC COM 58933Y105 2,798 36,298 SH   SOLE   36,298 0 0
MERCURY SYS INC COM 589378108 890 12,602 SH   SOLE   12,602 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42,397 273,140 SH   SOLE   273,140 0 0
MICRON TECHNOLOGY INC COM 595112103 6,035 68,412 SH   SOLE   68,412 0 0
MICROSOFT CORP COM 594918104 62,710 265,981 SH   SOLE   265,981 0 0
MONDELEZ INTL INC CL A 609207105 26,368 450,502 SH   SOLE   450,502 0 0
MORGAN STANLEY COM NEW 617446448 33,623 432,946 SH   SOLE   432,946 0 0
MSCI INC COM 55354G100 974 2,324 SH   SOLE   2,324 0 0
NASDAQ INC COM 631103108 321 2,174 SH   SOLE   2,174 0 0
NETFLIX INC COM 64110L106 3,958 7,588 SH   SOLE   7,588 0 0
NEXTERA ENERGY INC COM 65339F101 24,252 320,748 SH   SOLE   320,748 0 0
NIKE INC CL B 654106103 1,733 13,041 SH   SOLE   13,041 0 0
NORFOLK SOUTHN CORP COM 655844108 29,850 111,165 SH   SOLE   111,165 0 0
NUCOR CORP COM 670346105 23,000 286,539 SH   SOLE   286,539 0 0
NVIDIA CORPORATION COM 67066G104 11,166 20,912 SH   SOLE   20,912 0 0
OMNICELL COM COM 68213N109 2,159 16,628 SH   SOLE   16,628 0 0
ORACLE CORP COM 68389X105 278 3,959 SH   SOLE   3,959 0 0
OSHKOSH CORP COM 688239201 2,079 17,517 SH   SOLE   17,517 0 0
PACKAGING CORP AMER COM 695156109 1,505 11,191 SH   SOLE   11,191 0 0
PARKER-HANNIFIN CORP COM 701094104 25,439 80,648 SH   SOLE   80,648 0 0
PAYPAL HLDGS INC COM 70450Y103 26,030 107,190 SH   SOLE   107,190 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 282 2,510 SH   SOLE   2,510 0 0
PEPSICO INC COM 713448108 2,036 14,396 SH   SOLE   14,396 0 0
PERFICIENT INC COM 71375U101 1,711 29,146 SH   SOLE   29,146 0 0
PERRIGO CO PLC SHS G97822103 368 9,105 SH   SOLE   9,105 0 0
PFIZER INC COM 717081103 2,357 65,049 SH   SOLE   65,049 0 0
PHILIP MORRIS INTL INC COM 718172109 1,361 15,339 SH   SOLE   15,339 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,884 21,255 SH   SOLE   21,255 0 0
PIONEER NAT RES CO COM 723787107 24,437 153,865 SH   SOLE   153,865 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,193 12,504 SH   SOLE   12,504 0 0
PRIMERICA INC COM 74164M108 1,448 9,798 SH   SOLE   9,798 0 0
PROCTER AND GAMBLE CO COM 742718109 2,089 15,424 SH   SOLE   15,424 0 0
PROLOGIS INC. COM 74340W103 13,562 127,944 SH   SOLE   127,944 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,115 15,997 SH   SOLE   15,997 0 0
QORVO INC COM 74736K101 30,208 165,341 SH   SOLE   165,341 0 0
QTS RLTY TR INC COM CL A 74736A103 1,436 23,145 SH   SOLE   23,145 0 0
RAPID7 INC COM 753422104 1,526 20,459 SH   SOLE   20,459 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,334 43,146 SH   SOLE   43,146 0 0
REGAL BELOIT CORP COM 758750103 12,230 85,718 SH   SOLE   85,718 0 0
REPLIGEN CORP COM 759916109 1,333 6,855 SH   SOLE   6,855 0 0
RESMED INC COM 761152107 251 1,296 SH   SOLE   1,296 0 0
REXNORD CORP COM 76169B102 3,077 65,350 SH   SOLE   65,350 0 0
ROPER TECHNOLOGIES INC COM 776696106 407 1,010 SH   SOLE   1,010 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 251 3,243 SH   SOLE   3,243 0 0
S&P GLOBAL INC COM 78409V104 419 1,187 SH   SOLE   1,187 0 0
SAGE THERAPEUTICS INC COM 78667J108 836 11,172 SH   SOLE   11,172 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,510 29,818 SH   SOLE   29,818 0 0
SALESFORCE COM INC COM 79466L302 3,777 17,825 SH   SOLE   17,825 0 0
SAP SE SPON ADR 803054204 337 2,742 SH   SOLE   2,742 0 0
SCHLUMBERGER LTD COM 806857108 602 22,128 SH   SOLE   22,128 0 0
SCHWAB CHARLES CORP COM 808513105 694 10,645 SH   SOLE   10,645 0 0
SEAGEN INC COM 81181C104 245 1,766 SH   SOLE   1,766 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 482 9,816 SH   SOLE   9,816 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 439 3,303 SH   SOLE   3,303 0 0
SEMTECH CORP COM 816850101 1,516 21,978 SH   SOLE   21,978 0 0
SHERWIN WILLIAMS CO COM 824348106 295 400 SH   SOLE   400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,730 56,865 SH   SOLE   56,865 0 0
SKYWEST INC COM 830879102 612 11,226 SH   SOLE   11,226 0 0
SMUCKER J M CO COM NEW 832696405 244 1,932 SH   SOLE   1,932 0 0
SNAP INC CL A 83304A106 5,194 99,340 SH   SOLE   99,340 0 0
SNAP ON INC COM 833034101 2,860 12,393 SH   SOLE   12,393 0 0
SOUTHWEST AIRLS CO COM 844741108 4,505 73,778 SH   SOLE   73,778 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,476 21,488 SH   SOLE   21,488 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 574 11,412 SH   SOLE   11,412 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,996 5,036 SH   SOLE   5,036 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 836 1,756 SH   SOLE   1,756 0 0
SPDR SER TR S&P REGL BKG 78464A698 827 12,465 SH   SOLE   12,465 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,072 42,586 SH   SOLE   42,586 0 0
SQUARE INC CL A 852234103 1,750 7,707 SH   SOLE   7,707 0 0
STAG INDL INC COM 85254J102 2,532 75,320 SH   SOLE   75,320 0 0
STARBUCKS CORP COM 855244109 459 4,204 SH   SOLE   4,204 0 0
STRYKER CORPORATION COM 863667101 4,004 16,440 SH   SOLE   16,440 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 108 14,883 SH   SOLE   14,883 0 0
SUMMIT MATLS INC CL A 86614U100 1,436 51,262 SH   SOLE   51,262 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,694 14,318 SH   SOLE   14,318 0 0
TARGET CORP COM 87612E106 16,769 84,661 SH   SOLE   84,661 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,111 179,003 SH   SOLE   179,003 0 0
TESLA INC COM 88160R101 208 311 SH   SOLE   311 0 0
TEXAS INSTRS INC COM 882508104 39,690 210,013 SH   SOLE   210,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,107 17,763 SH   SOLE   17,763 0 0
T-MOBILE US INC COM 872590104 26,689 213,016 SH   SOLE   213,016 0 0
TRACTOR SUPPLY CO COM 892356106 8,750 49,415 SH   SOLE   49,415 0 0
TRINET GROUP INC COM 896288107 1,468 18,828 SH   SOLE   18,828 0 0
TRUIST FINL CORP COM 89832Q109 12,648 216,870 SH   SOLE   216,870 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,850 199,039 SH   SOLE   199,039 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,382 41,036 SH   SOLE   41,036 0 0
UNION PAC CORP COM 907818108 540 2,448 SH   SOLE   2,448 0 0
UNIQURE NV SHS N90064101 775 23,002 SH   SOLE   23,002 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 281 8,250 SH   SOLE   8,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 303 1,784 SH   SOLE   1,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,943 21,349 SH   SOLE   21,349 0 0
UPLAND SOFTWARE INC COM 91544A109 1,588 33,658 SH   SOLE   33,658 0 0
US BANCORP DEL COM NEW 902973304 370 6,682 SH   SOLE   6,682 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,211 6,070 SH   SOLE   6,070 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,269 10,250 SH   SOLE   10,250 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 829 6,303 SH   SOLE   6,303 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 327 2,221 SH   SOLE   2,221 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,629 182,789 SH   SOLE   182,789 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,224 61,193 SH   SOLE   61,193 0 0
VICI PPTYS INC COM 925652109 1,615 57,179 SH   SOLE   57,179 0 0
VISA INC COM CL A 92826C839 32,957 155,654 SH   SOLE   155,654 0 0
VONAGE HLDGS CORP COM 92886T201 1,000 84,587 SH   SOLE   84,587 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 974 17,742 SH   SOLE   17,742 0 0
WALMART INC COM 931142103 18,270 134,510 SH   SOLE   134,510 0 0
WEC ENERGY GROUP INC COM 92939U106 1,770 18,908 SH   SOLE   18,908 0 0
WELLS FARGO CO NEW COM 949746101 4,863 124,476 SH   SOLE   124,476 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,564 16,560 SH   SOLE   16,560 0 0
WILLIAMS COS INC COM 969457100 10,534 444,656 SH   SOLE   444,656 0 0
WINTRUST FINL CORP COM 97650W108 1,353 17,846 SH   SOLE   17,846 0 0
WORKDAY INC CL A 98138H101 882 3,550 SH   SOLE   3,550 0 0
WYNN RESORTS LTD COM 983134107 1,070 8,532 SH   SOLE   8,532 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,051 39,265 SH   SOLE   39,265 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,379 114,809 SH   SOLE   114,809 0 0
ZOETIS INC CL A 98978V103 7,607 48,305 SH   SOLE   48,305 0 0
ZYNGA INC CL A 98986T108 103 10,125 SH   SOLE   10,125 0 0