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 24,934 177,162 SH   SOLE   177,162 0 0
ABBVIE INC COM 00287Y109 34,580 255,394 SH   SOLE   255,394 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,465 44,543 SH   SOLE   44,543 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,236 18,580 SH   SOLE   18,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,722 47,124 SH   SOLE   47,124 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,100 15,425 SH   SOLE   15,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,998 69,481 SH   SOLE   69,481 0 0
AGREE RLTY CORP COM 008492100 1,873 26,242 SH   SOLE   26,242 0 0
AIR PRODS & CHEMS INC COM 009158106 455 1,497 SH   SOLE   1,497 0 0
AIRBNB INC COM CL A 009066101 1,666 10,007 SH   SOLE   10,007 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,697 30,037 SH   SOLE   30,037 0 0
ALIGN TECHNOLOGY INC COM 016255101 208 316 SH   SOLE   316 0 0
ALLY FINL INC COM 02005N100 1,414 29,691 SH   SOLE   29,691 0 0
ALPHABET INC CAP STK CL C 02079K107 3,472 1,200 SH   SOLE   1,200 0 0
ALPHABET INC CAP STK CL A 02079K305 70,520 24,342 SH   SOLE   24,342 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 333 10,166 SH   SOLE   10,166 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 342 6,378 SH   SOLE   6,378 0 0
ALTRIA GROUP INC COM 02209S103 2,802 59,119 SH   SOLE   59,119 0 0
AMAZON COM INC COM 023135106 43,617 13,081 SH   SOLE   13,081 0 0
AMERICAN EXPRESS CO COM 025816109 23,690 144,802 SH   SOLE   144,802 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,854 28,069 SH   SOLE   28,069 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,786 64,225 SH   SOLE   64,225 0 0
AMERIS BANCORP COM 03076K108 1,681 33,839 SH   SOLE   33,839 0 0
AMGEN INC COM 031162100 283 1,257 SH   SOLE   1,257 0 0
AMPHENOL CORP NEW CL A 032095101 1,459 16,684 SH   SOLE   16,684 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 37 65,000 SH   SOLE   65,000 0 0
ANALOG DEVICES INC COM 032654105 9,386 53,399 SH   SOLE   53,399 0 0
APPLE INC COM 037833100 91,725 516,555 SH   SOLE   516,555 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 558 6,007 SH   SOLE   6,007 0 0
AT&T INC COM 00206R102 1,533 62,312 SH   SOLE   62,312 0 0
ATKORE INC COM 047649108 601 5,406 SH   SOLE   5,406 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,221 53,397 SH   SOLE   53,397 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 344 1,394 SH   SOLE   1,394 0 0
AVANGRID INC COM 05351W103 528 10,590 SH   SOLE   10,590 0 0
AVANTOR INC COM 05352A100 30,139 715,205 SH   SOLE   715,205 0 0
AVERY DENNISON CORP COM 053611109 22,076 101,935 SH   SOLE   101,935 0 0
AVIENT CORPORATION COM 05368V106 2,521 45,062 SH   SOLE   45,062 0 0
AXALTA COATING SYS LTD COM G0750C108 2,473 74,675 SH   SOLE   74,675 0 0
AXSOME THERAPEUTICS INC COM 05464T104 741 19,619 SH   SOLE   19,619 0 0
BANK MARIN BANCORP COM 063425102 391 10,489 SH   SOLE   10,489 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,300 607,788 SH   SOLE   607,788 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 313 13,758 SH   SOLE   13,758 0 0
BARCLAYS PLC ADR 06738E204 106 10,217 SH   SOLE   10,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,291 11,006 SH   SOLE   11,006 0 0
BEST BUY INC COM 086516101 19,878 195,645 SH   SOLE   195,645 0 0
BK OF AMERICA CORP COM 060505104 21,486 482,943 SH   SOLE   482,943 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,347 932 SH   SOLE   932 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 131 12,962 SH   SOLE   12,962 0 0
BLACKROCK INC COM 09247X101 4,440 4,850 SH   SOLE   4,850 0 0
BLOOMIN BRANDS INC COM 094235108 1,568 74,742 SH   SOLE   74,742 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,316 12,291 SH   SOLE   12,291 0 0
BOOT BARN HLDGS INC COM 099406100 2,694 21,897 SH   SOLE   21,897 0 0
BOSTON SCIENTIFIC CORP COM 101137107 203 4,788 SH   SOLE   4,788 0 0
BROADCOM INC COM 11135F101 727 1,092 SH   SOLE   1,092 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 4,500 SH   SOLE   4,500 0 0
BRUNSWICK CORP COM 117043109 737 7,318 SH   SOLE   7,318 0 0
CACTUS INC CL A 127203107 2,322 60,892 SH   SOLE   60,892 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,646 159,088 SH   SOLE   159,088 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,965 31,701 SH   SOLE   31,701 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 288 14,938 SH   SOLE   14,938 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,742 67,966 SH   SOLE   67,966 0 0
CATERPILLAR INC COM 149123101 1,704 8,243 SH   SOLE   8,243 0 0
CDW CORP COM 12514G108 35,107 171,437 SH   SOLE   171,437 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,512 125,849 SH   SOLE   125,849 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,558 54,806 SH   SOLE   54,806 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,518 10,409 SH   SOLE   10,409 0 0
CHEVRON CORP NEW COM 166764100 215 1,836 SH   SOLE   1,836 0 0
CIGNA CORP NEW COM 125523100 6,976 30,381 SH   SOLE   30,381 0 0
CISCO SYS INC COM 17275R102 27,560 434,907 SH   SOLE   434,907 0 0
CITIZENS FINL GROUP INC COM 174610105 349 7,386 SH   SOLE   7,386 0 0
COCA COLA CO COM 191216100 1,891 31,935 SH   SOLE   31,935 0 0
CODEXIS INC COM 192005106 703 22,480 SH   SOLE   22,480 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,294 386,546 SH   SOLE   386,546 0 0
COHU INC COM 192576106 2,106 55,302 SH   SOLE   55,302 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,507 5,971 SH   SOLE   5,971 0 0
COLFAX CORP COM 194014106 1,101 23,952 SH   SOLE   23,952 0 0
COMCAST CORP NEW CL A 20030N101 32,899 653,675 SH   SOLE   653,675 0 0
CONAGRA BRANDS INC COM 205887102 474 13,874 SH   SOLE   13,874 0 0
CONMED CORP COM 207410101 1,956 13,799 SH   SOLE   13,799 0 0
CONOCOPHILLIPS COM 20825C104 8,775 121,569 SH   SOLE   121,569 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,137 4,532 SH   SOLE   4,532 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,443 2,541 SH   SOLE   2,541 0 0
COWEN INC CL A NEW 223622606 1,573 43,564 SH   SOLE   43,564 0 0
CROCS INC COM 227046109 4,291 33,465 SH   SOLE   33,465 0 0
CVS HEALTH CORP COM 126650100 40,605 393,611 SH   SOLE   393,611 0 0
CYTOKINETICS INC COM NEW 23282W605 769 16,862 SH   SOLE   16,862 0 0
D R HORTON INC COM 23331A109 34,729 320,235 SH   SOLE   320,235 0 0
DANAHER CORPORATION COM 235851102 2,310 7,021 SH   SOLE   7,021 0 0
DARLING INGREDIENTS INC COM 237266101 8,911 128,611 SH   SOLE   128,611 0 0
DECKERS OUTDOOR CORP COM 243537107 29,837 81,454 SH   SOLE   81,454 0 0
DEERE & CO COM 244199105 25,393 74,055 SH   SOLE   74,055 0 0
DENALI THERAPEUTICS INC COM 24823R105 430 9,638 SH   SOLE   9,638 0 0
DIAMONDBACK ENERGY INC COM 25278X109 769 7,133 SH   SOLE   7,133 0 0
DICKS SPORTING GOODS INC COM 253393102 635 5,523 SH   SOLE   5,523 0 0
DISCOVER FINL SVCS COM 254709108 25,999 224,980 SH   SOLE   224,980 0 0
DISNEY WALT CO COM 254687106 25,746 166,221 SH   SOLE   166,221 0 0
DOVER CORP COM 260003108 17,115 94,245 SH   SOLE   94,245 0 0
DTE ENERGY CO COM 233331107 1,834 15,338 SH   SOLE   15,338 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,574 19,481 SH   SOLE   19,481 0 0
DXC TECHNOLOGY CO COM 23355L106 1,585 49,248 SH   SOLE   49,248 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 211 15,030 SH   SOLE   15,030 0 0
E L F BEAUTY INC COM 26856L103 1,904 57,323 SH   SOLE   57,323 0 0
ECOLAB INC COM 278865100 216 921 SH   SOLE   921 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,609 66,252 SH   SOLE   66,252 0 0
ENSIGN GROUP INC COM 29358P101 1,956 23,298 SH   SOLE   23,298 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,679 347,953 SH   SOLE   347,953 0 0
EOG RES INC COM 26875P101 1,937 21,802 SH   SOLE   21,802 0 0
EPAM SYS INC COM 29414B104 2,993 4,477 SH   SOLE   4,477 0 0
EVERSOURCE ENERGY COM 30040W108 19,409 213,337 SH   SOLE   213,337 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,120 9,352 SH   SOLE   9,352 0 0
EXXON MOBIL CORP COM 30231G102 3,712 60,664 SH   SOLE   60,664 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 317 5,200 SH   SOLE   5,200 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 251 5,525 SH   SOLE   5,525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,255 158,083 SH   SOLE   158,083 0 0
FISERV INC COM 337738108 4,048 38,998 SH   SOLE   38,998 0 0
FMC CORP COM NEW 302491303 266 2,419 SH   SOLE   2,419 0 0
FORD MTR CO DEL COM 345370860 13,918 670,117 SH   SOLE   670,117 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30,221 282,702 SH   SOLE   282,702 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,047 25,098 SH   SOLE   25,098 0 0
GALLAGHER ARTHUR J & CO COM 363576109 487 2,873 SH   SOLE   2,873 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,289 211,448 SH   SOLE   211,448 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,740 109,387 SH   SOLE   109,387 0 0
GENERAL MLS INC COM 370334104 10,743 159,442 SH   SOLE   159,442 0 0
GENERAL MTRS CO COM 37045V100 12,312 209,994 SH   SOLE   209,994 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,999 112,646 SH   SOLE   112,646 0 0
GLOBANT S A COM L44385109 7,960 25,342 SH   SOLE   25,342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 486 1,271 SH   SOLE   1,271 0 0
GRAINGER W W INC COM 384802104 8,635 16,663 SH   SOLE   16,663 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,306 11,814 SH   SOLE   11,814 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,044 189,079 SH   SOLE   189,079 0 0
HANOVER INS GROUP INC COM 410867105 1,734 13,232 SH   SOLE   13,232 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 594 37,697 SH   SOLE   37,697 0 0
HOME BANCSHARES INC COM 436893200 1,736 71,292 SH   SOLE   71,292 0 0
HOME DEPOT INC COM 437076102 37,000 89,155 SH   SOLE   89,155 0 0
HONEYWELL INTL INC COM 438516106 2,342 11,233 SH   SOLE   11,233 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 36,402 337,803 SH   SOLE   337,803 0 0
HUB GROUP INC CL A 443320106 1,910 22,676 SH   SOLE   22,676 0 0
ICHOR HOLDINGS SHS G4740B105 1,439 31,267 SH   SOLE   31,267 0 0
ILLINOIS TOOL WKS INC COM 452308109 963 3,903 SH   SOLE   3,903 0 0
INGREDION INC COM 457187102 1,026 10,614 SH   SOLE   10,614 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 250 5,450 SH   SOLE   5,450 0 0
INTEL CORP COM 458140100 1,500 29,119 SH   SOLE   29,119 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,047 13,178 SH   SOLE   13,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,721 SH   SOLE   1,721 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40,446 1,080,012 SH   SOLE   1,080,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 830 2,310 SH   SOLE   2,310 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 393 6,728 SH   SOLE   6,728 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 647 13,662 SH   SOLE   13,662 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 231 5,773 SH   SOLE   5,773 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 286 774 SH   SOLE   774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,006 24,616 SH   SOLE   24,616 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 282 5,909 SH   SOLE   5,909 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,106 5,294 SH   SOLE   5,294 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,773 117,022 SH   SOLE   117,022 0 0
INVITATION HOMES INC COM 46187W107 1,055 23,269 SH   SOLE   23,269 0 0
IQVIA HLDGS INC COM 46266C105 7,631 27,046 SH   SOLE   27,046 0 0
IRON MTN INC NEW COM 46284V101 351 6,700 SH   SOLE   6,700 0 0
ISHARES TR MORNINGSTR US EQ 464287127 588 8,860 SH   SOLE   8,860 0 0
ISHARES TR CORE S&P TTL STK 464287150 769 7,191 SH   SOLE   7,191 0 0
ISHARES TR CORE S&P500 ETF 464287200 343 718 SH   SOLE   718 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 594 12,165 SH   SOLE   12,165 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 946 11,303 SH   SOLE   11,303 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,343 10,976 SH   SOLE   10,976 0 0
ISHARES TR RUS MD CP GR ETF 464287481 338 2,930 SH   SOLE   2,930 0 0
ISHARES TR RUS MID CAP ETF 464287499 741 8,922 SH   SOLE   8,922 0 0
ISHARES TR CORE S&P MCP ETF 464287507 950 3,355 SH   SOLE   3,355 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 779 4,638 SH   SOLE   4,638 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,765 20,701 SH   SOLE   20,701 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,328 4,345 SH   SOLE   4,345 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 825 2,815 SH   SOLE   2,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,384 6,224 SH   SOLE   6,224 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 763 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,443 13,038 SH   SOLE   13,038 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,670 23,313 SH   SOLE   23,313 0 0
ISHARES TR SP SMCP600VL ETF 464287879 262 2,504 SH   SOLE   2,504 0 0
ISHARES TR AGENCY BOND ETF 464288166 339 2,896 SH   SOLE   2,896 0 0
ISHARES TR MSCI ACWI ETF 464288257 262 2,473 SH   SOLE   2,473 0 0
ISHARES TR IBOXX HI YD ETF 464288513 569 6,535 SH   SOLE   6,535 0 0
ISHARES TR MSCI KLD400 SOC 464288570 934 10,048 SH   SOLE   10,048 0 0
ISHARES TR MBS ETF 464288588 614 5,714 SH   SOLE   5,714 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,751 15,394 SH   SOLE   15,394 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 835 14,094 SH   SOLE   14,094 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 921 17,086 SH   SOLE   17,086 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 412 3,204 SH   SOLE   3,204 0 0
ISHARES TR PFD AND INCM SEC 464288687 696 17,663 SH   SOLE   17,663 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,211 6,986 SH   SOLE   6,986 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 274 1,880 SH   SOLE   1,880 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 484 10,676 SH   SOLE   10,676 0 0
ISHARES TR CORE TOTAL USD 46434V613 247 4,663 SH   SOLE   4,663 0 0
ISHARES TR CORE DIV GRWTH 46434V621 435 7,828 SH   SOLE   7,828 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 343 3,434 SH   SOLE   3,434 0 0
JACK IN THE BOX INC COM 466367109 1,661 18,985 SH   SOLE   18,985 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,828 47,125 SH   SOLE   47,125 0 0
JOHNSON & JOHNSON COM 478160104 3,709 21,682 SH   SOLE   21,682 0 0
JPMORGAN CHASE & CO COM 46625H100 33,932 214,282 SH   SOLE   214,282 0 0
KEURIG DR PEPPER INC COM 49271V100 12,510 339,401 SH   SOLE   339,401 0 0
KIMBERLY-CLARK CORP COM 494368103 20,893 146,185 SH   SOLE   146,185 0 0
KLA CORP COM NEW 482480100 3,211 7,465 SH   SOLE   7,465 0 0
KROGER CO COM 501044101 880 19,451 SH   SOLE   19,451 0 0
KULICKE & SOFFA INDS INC COM 501242101 318 5,258 SH   SOLE   5,258 0 0
LAM RESEARCH CORP COM 512807108 37,377 51,974 SH   SOLE   51,974 0 0
LAUDER ESTEE COS INC CL A 518439104 502 1,357 SH   SOLE   1,357 0 0
LEAR CORP COM NEW 521865204 2,249 12,293 SH   SOLE   12,293 0 0
LOWES COS INC COM 548661107 3,396 13,139 SH   SOLE   13,139 0 0
LPL FINL HLDGS INC COM 50212V100 2,473 15,448 SH   SOLE   15,448 0 0
MALIBU BOATS INC COM CL A 56117J100 1,692 24,613 SH   SOLE   24,613 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 349 15,705 SH   SOLE   15,705 0 0
MARATHON PETE CORP COM 56585A102 1,866 29,154 SH   SOLE   29,154 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 296 7,054 SH   SOLE   7,054 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,779 42,680 SH   SOLE   42,680 0 0
MASONITE INTL CORP COM 575385109 1,798 15,245 SH   SOLE   15,245 0 0
MASTEC INC COM 576323109 1,651 17,891 SH   SOLE   17,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,788 13,326 SH   SOLE   13,326 0 0
MCDONALDS CORP COM 580135101 10,547 39,346 SH   SOLE   39,346 0 0
MEDTRONIC PLC SHS G5960L103 212 2,050 SH   SOLE   2,050 0 0
MERCK & CO INC COM 58933Y105 14,826 193,456 SH   SOLE   193,456 0 0
META PLATFORMS INC CL A 30303M102 19,885 59,120 SH   SOLE   59,120 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40,957 470,441 SH   SOLE   470,441 0 0
MICROSOFT CORP COM 594918104 84,181 250,299 SH   SOLE   250,299 0 0
MONDELEZ INTL INC CL A 609207105 28,344 427,449 SH   SOLE   427,449 0 0
MORGAN STANLEY COM NEW 617446448 34,249 348,910 SH   SOLE   348,910 0 0
MSCI INC COM 55354G100 1,288 2,103 SH   SOLE   2,103 0 0
NASDAQ INC COM 631103108 397 1,891 SH   SOLE   1,891 0 0
NETFLIX INC COM 64110L106 645 1,071 SH   SOLE   1,071 0 0
NEWAGE INC COM 650194103 19 18,656 SH   SOLE   18,656 0 0
NEXTERA ENERGY INC COM 65339F101 26,517 284,034 SH   SOLE   284,034 0 0
NIKE INC CL B 654106103 1,410 8,459 SH   SOLE   8,459 0 0
NORFOLK SOUTHN CORP COM 655844108 30,480 102,382 SH   SOLE   102,382 0 0
NUCOR CORP COM 670346105 22,196 194,446 SH   SOLE   194,446 0 0
NVIDIA CORPORATION COM 67066G104 5,676 19,300 SH   SOLE   19,300 0 0
OMNICELL COM COM 68213N109 1,975 10,943 SH   SOLE   10,943 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,301 92,771 SH   SOLE   92,771 0 0
ONEOK INC NEW COM 682680103 200 3,401 SH   SOLE   3,401 0 0
ORACLE CORP COM 68389X105 342 3,922 SH   SOLE   3,922 0 0
OSHKOSH CORP COM 688239201 1,362 12,085 SH   SOLE   12,085 0 0
OVINTIV INC COM 69047Q102 2,347 69,640 SH   SOLE   69,640 0 0
PACKAGING CORP AMER COM 695156109 1,152 8,463 SH   SOLE   8,463 0 0
PARKER-HANNIFIN CORP COM 701094104 21,454 67,439 SH   SOLE   67,439 0 0
PAYPAL HLDGS INC COM 70450Y103 1,144 6,066 SH   SOLE   6,066 0 0
PEPSICO INC COM 713448108 2,391 13,763 SH   SOLE   13,763 0 0
PERFICIENT INC COM 71375U101 5,689 44,004 SH   SOLE   44,004 0 0
PERRIGO CO PLC SHS G97822103 262 6,736 SH   SOLE   6,736 0 0
PFIZER INC COM 717081103 10,041 170,045 SH   SOLE   170,045 0 0
PHILIP MORRIS INTL INC COM 718172109 2,852 30,023 SH   SOLE   30,023 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,790 18,746 SH   SOLE   18,746 0 0
PIONEER NAT RES CO COM 723787107 26,447 145,408 SH   SOLE   145,408 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,120 10,572 SH   SOLE   10,572 0 0
PRIMERICA INC COM 74164M108 1,756 11,455 SH   SOLE   11,455 0 0
PROCTER AND GAMBLE CO COM 742718109 1,612 9,853 SH   SOLE   9,853 0 0
PROLOGIS INC. COM 74340W103 16,335 97,024 SH   SOLE   97,024 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,187 16,098 SH   SOLE   16,098 0 0
QORVO INC COM 74736K101 6,519 41,686 SH   SOLE   41,686 0 0
QUALCOMM INC COM 747525103 227 1,240 SH   SOLE   1,240 0 0
QUANTA SVCS INC COM 74762E102 2,099 18,302 SH   SOLE   18,302 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,263 78,475 SH   SOLE   78,475 0 0
RAPID7 INC COM 753422104 1,797 15,270 SH   SOLE   15,270 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,122 36,274 SH   SOLE   36,274 0 0
REGAL REXNORD CORPORATION COM 758750103 16,063 94,386 SH   SOLE   94,386 0 0
REPLIGEN CORP COM 759916109 1,238 4,674 SH   SOLE   4,674 0 0
RESMED INC COM 761152107 338 1,296 SH   SOLE   1,296 0 0
ROPER TECHNOLOGIES INC COM 776696106 382 777 SH   SOLE   777 0 0
S&P GLOBAL INC COM 78409V104 481 1,019 SH   SOLE   1,019 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,795 37,126 SH   SOLE   37,126 0 0
SALESFORCE COM INC COM 79466L302 3,843 15,121 SH   SOLE   15,121 0 0
SAP SE SPON ADR 803054204 384 2,742 SH   SOLE   2,742 0 0
SCHLUMBERGER LTD COM STK 806857108 784 26,189 SH   SOLE   26,189 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223 1,962 SH   SOLE   1,962 0 0
SEAGEN INC COM 81181C104 255 1,650 SH   SOLE   1,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 586 10,550 SH   SOLE   10,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 574 3,303 SH   SOLE   3,303 0 0
SEMTECH CORP COM 816850101 2,016 22,667 SH   SOLE   22,667 0 0
SHERWIN WILLIAMS CO COM 824348106 423 1,200 SH   SOLE   1,200 0 0
SHOCKWAVE MED INC COM 82489T104 1,495 8,383 SH   SOLE   8,383 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,846 44,406 SH   SOLE   44,406 0 0
SKYWEST INC COM 830879102 518 13,172 SH   SOLE   13,172 0 0
SNAP INC CL A 83304A106 1,226 26,065 SH   SOLE   26,065 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,296 18,504 SH   SOLE   18,504 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 643 11,907 SH   SOLE   11,907 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,718 5,723 SH   SOLE   5,723 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 911 1,759 SH   SOLE   1,759 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,133 15,998 SH   SOLE   15,998 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,272 47,151 SH   SOLE   47,151 0 0
STAG INDL INC COM 85254J102 2,194 45,756 SH   SOLE   45,756 0 0
STARBUCKS CORP COM 855244109 502 4,290 SH   SOLE   4,290 0 0
STRYKER CORPORATION COM 863667101 3,051 11,409 SH   SOLE   11,409 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 14,940 SH   SOLE   14,940 0 0
SUMMIT MATLS INC CL A 86614U100 1,389 34,597 SH   SOLE   34,597 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,251 6,267 SH   SOLE   6,267 0 0
SYNEOS HEALTH INC CL A 87166B102 30,746 299,440 SH   SOLE   299,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,677 13,935 SH   SOLE   13,935 0 0
TARGET CORP COM 87612E106 28,881 124,789 SH   SOLE   124,789 0 0
TASKUS INC CLASS A COM 87652V109 8,642 160,148 SH   SOLE   160,148 0 0
TE CONNECTIVITY LTD SHS H84989104 40,081 248,423 SH   SOLE   248,423 0 0
TECHTARGET INC COM 87874R100 2,090 21,844 SH   SOLE   21,844 0 0
TESLA INC COM 88160R101 331 313 SH   SOLE   313 0 0
TEXAS INSTRS INC COM 882508104 22,270 118,161 SH   SOLE   118,161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,494 11,232 SH   SOLE   11,232 0 0
TRACTOR SUPPLY CO COM 892356106 9,730 40,779 SH   SOLE   40,779 0 0
TRANSUNION COM 89400J107 2,165 18,259 SH   SOLE   18,259 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 653 21,048 SH   SOLE   21,048 0 0
TRUIST FINL CORP COM 89832Q109 13,170 224,941 SH   SOLE   224,941 0 0
UBER TECHNOLOGIES INC COM 90353T100 799 19,049 SH   SOLE   19,049 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,955 34,079 SH   SOLE   34,079 0 0
UNION PAC CORP COM 907818108 609 2,417 SH   SOLE   2,417 0 0
UNIQURE NV SHS N90064101 331 15,980 SH   SOLE   15,980 0 0
UNITED PARCEL SERVICE INC CL B 911312106 382 1,784 SH   SOLE   1,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,559 15,053 SH   SOLE   15,053 0 0
US BANCORP DEL COM NEW 902973304 389 6,931 SH   SOLE   6,931 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,511 10,332 SH   SOLE   10,332 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,729 10,713 SH   SOLE   10,713 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 961 6,533 SH   SOLE   6,533 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 328 1,910 SH   SOLE   1,910 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 1,013 SH   SOLE   1,013 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 319 697 SH   SOLE   697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,286 217,207 SH   SOLE   217,207 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,340 133,772 SH   SOLE   133,772 0 0
VICI PPTYS INC COM 925652109 1,542 51,199 SH   SOLE   51,199 0 0
VISA INC COM CL A 92826C839 31,373 144,767 SH   SOLE   144,767 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 925 17,742 SH   SOLE   17,742 0 0
WALMART INC COM 931142103 18,452 127,527 SH   SOLE   127,527 0 0
WELLS FARGO CO NEW COM 949746101 6,180 128,808 SH   SOLE   128,808 0 0
WILLIAMS COS INC COM 969457100 12,504 480,201 SH   SOLE   480,201 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,879 7,914 SH   SOLE   7,914 0 0
WINTRUST FINL CORP COM 97650W108 1,334 14,685 SH   SOLE   14,685 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 211 3,742 SH   SOLE   3,742 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,793 34,934 SH   SOLE   34,934 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,543 12,143 SH   SOLE   12,143 0 0
ZOETIS INC CL A 98978V103 10,011 41,025 SH   SOLE   41,025 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,897 79,581 SH   SOLE   79,581 0 0