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 22,150 187,142 SH   SOLE   187,142 0 0
ABBVIE INC COM 00287Y109 29,818 183,939 SH   SOLE   183,939 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,237 48,147 SH   SOLE   48,147 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,315 16,415 SH   SOLE   16,415 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,285 51,107 SH   SOLE   51,107 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,822 15,338 SH   SOLE   15,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,390 213,918 SH   SOLE   213,918 0 0
AGREE RLTY CORP COM 008492100 1,794 27,029 SH   SOLE   27,029 0 0
AIR PRODS & CHEMS INC COM 009158106 227 907 SH   SOLE   907 0 0
AIRBNB INC COM CL A 009066101 1,871 10,893 SH   SOLE   10,893 0 0
ALCOA CORP COM 013872106 460 5,105 SH   SOLE   5,105 0 0
ALLSTATE CORP COM 020002101 33,696 243,276 SH   SOLE   243,276 0 0
ALLY FINL INC COM 02005N100 1,846 42,452 SH   SOLE   42,452 0 0
ALPHABET INC CAP STK CL C 02079K107 3,352 1,200 SH   SOLE   1,200 0 0
ALPHABET INC CAP STK CL A 02079K305 70,669 25,408 SH   SOLE   25,408 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 361 9,417 SH   SOLE   9,417 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 351 6,378 SH   SOLE   6,378 0 0
ALTRIA GROUP INC COM 02209S103 3,061 58,576 SH   SOLE   58,576 0 0
AMAZON COM INC COM 023135106 45,092 13,832 SH   SOLE   13,832 0 0
AMERICAN EXPRESS CO COM 025816109 33,008 176,511 SH   SOLE   176,511 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 356 2,446 SH   SOLE   2,446 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,359 77,060 SH   SOLE   77,060 0 0
AMGEN INC COM 031162100 304 1,257 SH   SOLE   1,257 0 0
AMPHENOL CORP NEW CL A 032095101 1,257 16,684 SH   SOLE   16,684 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 31 65,000 SH   SOLE   65,000 0 0
ANALOG DEVICES INC COM 032654105 32,010 193,788 SH   SOLE   193,788 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 132 10,685 SH   SOLE   10,685 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 232 32,885 SH   SOLE   32,885 0 0
APPLE INC COM 037833100 87,147 499,096 SH   SOLE   499,096 0 0
AT&T INC COM 00206R102 1,426 60,334 SH   SOLE   60,334 0 0
ATKORE INC COM 047649108 1,703 17,297 SH   SOLE   17,297 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 648 52,375 SH   SOLE   52,375 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 317 1,394 SH   SOLE   1,394 0 0
AVANGRID INC COM 05351W103 495 10,590 SH   SOLE   10,590 0 0
AVANTOR INC COM 05352A100 24,012 709,991 SH   SOLE   709,991 0 0
AVERY DENNISON CORP COM 053611109 18,707 107,531 SH   SOLE   107,531 0 0
AVIENT CORPORATION COM 05368V106 2,285 47,594 SH   SOLE   47,594 0 0
AXALTA COATING SYS LTD COM G0750C108 1,516 61,664 SH   SOLE   61,664 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,741 23,057 SH   SOLE   23,057 0 0
AXSOME THERAPEUTICS INC COM 05464T104 662 16,006 SH   SOLE   16,006 0 0
BALL CORP COM 058498106 212 2,358 SH   SOLE   2,358 0 0
BANK MARIN BANCORP COM 063425102 384 10,947 SH   SOLE   10,947 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,739 639,503 SH   SOLE   639,503 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 352 15,508 SH   SOLE   15,508 0 0
BARCLAYS PLC ADR 06738E204 81 10,217 SH   SOLE   10,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,874 10,976 SH   SOLE   10,976 0 0
BEST BUY INC COM 086516101 19,877 218,667 SH   SOLE   218,667 0 0
BK OF AMERICA CORP COM 060505104 19,069 462,626 SH   SOLE   462,626 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,223 932 SH   SOLE   932 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 128 12,962 SH   SOLE   12,962 0 0
BLACKROCK INC COM 09247X101 4,035 5,280 SH   SOLE   5,280 0 0
BLOOMIN BRANDS INC COM 094235108 1,631 74,350 SH   SOLE   74,350 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 791 12,376 SH   SOLE   12,376 0 0
BOOT BARN HLDGS INC COM 099406100 2,099 22,144 SH   SOLE   22,144 0 0
BOSTON SCIENTIFIC CORP COM 101137107 241 5,438 SH   SOLE   5,438 0 0
BROADCOM INC COM 11135F101 840 1,334 SH   SOLE   1,334 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 255 4,500 SH   SOLE   4,500 0 0
BRUNSWICK CORP COM 117043109 560 6,922 SH   SOLE   6,922 0 0
CACTUS INC CL A 127203107 3,386 59,676 SH   SOLE   59,676 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,739 53,137 SH   SOLE   53,137 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,069 39,677 SH   SOLE   39,677 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 262 14,938 SH   SOLE   14,938 0 0
CATERPILLAR INC COM 149123101 1,754 7,873 SH   SOLE   7,873 0 0
CDW CORP COM 12514G108 31,025 173,431 SH   SOLE   173,431 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,891 126,991 SH   SOLE   126,991 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,065 43,740 SH   SOLE   43,740 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,452 10,542 SH   SOLE   10,542 0 0
CHEVRON CORP NEW COM 166764100 299 1,836 SH   SOLE   1,836 0 0
CIGNA CORP NEW COM 125523100 7,532 31,435 SH   SOLE   31,435 0 0
CISCO SYS INC COM 17275R102 33,353 598,153 SH   SOLE   598,153 0 0
CITIZENS FINL GROUP INC COM 174610105 321 7,086 SH   SOLE   7,086 0 0
CLEAN HARBORS INC COM 184496107 1,760 15,763 SH   SOLE   15,763 0 0
CLEARWAY ENERGY INC CL C 18539C204 459 12,580 SH   SOLE   12,580 0 0
COCA COLA CO COM 191216100 1,975 31,859 SH   SOLE   31,859 0 0
CODEXIS INC COM 192005106 516 25,034 SH   SOLE   25,034 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,850 355,195 SH   SOLE   355,195 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,017 5,356 SH   SOLE   5,356 0 0
COMCAST CORP NEW CL A 20030N101 32,747 699,427 SH   SOLE   699,427 0 0
CONAGRA BRANDS INC COM 205887102 466 13,874 SH   SOLE   13,874 0 0
CONMED CORP COM 207410101 1,877 12,633 SH   SOLE   12,633 0 0
CONOCOPHILLIPS COM 20825C104 11,902 119,015 SH   SOLE   119,015 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,087 4,721 SH   SOLE   4,721 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,290 2,240 SH   SOLE   2,240 0 0
CROCS INC COM 227046109 1,636 21,411 SH   SOLE   21,411 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,062 17,890 SH   SOLE   17,890 0 0
CVS HEALTH CORP COM 126650100 36,068 356,365 SH   SOLE   356,365 0 0
CYTOKINETICS INC COM NEW 23282W605 639 17,351 SH   SOLE   17,351 0 0
D R HORTON INC COM 23331A109 24,551 329,499 SH   SOLE   329,499 0 0
DANAHER CORPORATION COM 235851102 2,137 7,286 SH   SOLE   7,286 0 0
DARLING INGREDIENTS INC COM 237266101 12,792 159,141 SH   SOLE   159,141 0 0
DECKERS OUTDOOR CORP COM 243537107 2,888 10,549 SH   SOLE   10,549 0 0
DEERE & CO COM 244199105 31,209 75,120 SH   SOLE   75,120 0 0
DENALI THERAPEUTICS INC COM 24823R105 363 11,296 SH   SOLE   11,296 0 0
DIAMONDBACK ENERGY INC COM 25278X109 973 7,095 SH   SOLE   7,095 0 0
DICKS SPORTING GOODS INC COM 253393102 489 4,894 SH   SOLE   4,894 0 0
DISCOVER FINL SVCS COM 254709108 1,315 11,930 SH   SOLE   11,930 0 0
DISNEY WALT CO COM 254687106 13,516 98,543 SH   SOLE   98,543 0 0
DOVER CORP COM 260003108 14,284 91,042 SH   SOLE   91,042 0 0
DTE ENERGY CO COM 233331107 1,950 14,753 SH   SOLE   14,753 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,372 18,651 SH   SOLE   18,651 0 0
DXC TECHNOLOGY CO COM 23355L106 1,390 42,596 SH   SOLE   42,596 0 0
E L F BEAUTY INC COM 26856L103 1,565 60,598 SH   SOLE   60,598 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,457 66,524 SH   SOLE   66,524 0 0
ENSIGN GROUP INC COM 29358P101 1,977 21,964 SH   SOLE   21,964 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,047 349,970 SH   SOLE   349,970 0 0
EOG RES INC COM 26875P101 2,448 20,531 SH   SOLE   20,531 0 0
EPAM SYS INC COM 29414B104 3,923 13,226 SH   SOLE   13,226 0 0
EQT CORP COM 26884L109 693 20,151 SH   SOLE   20,151 0 0
EVERCORE INC CLASS A 29977A105 545 4,896 SH   SOLE   4,896 0 0
EVERI HLDGS INC COM 30034T103 1,020 48,554 SH   SOLE   48,554 0 0
EVERSOURCE ENERGY COM 30040W108 19,142 217,055 SH   SOLE   217,055 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,846 8,981 SH   SOLE   8,981 0 0
EXXON MOBIL CORP COM 30231G102 5,015 60,727 SH   SOLE   60,727 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 289 5,200 SH   SOLE   5,200 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 246 5,525 SH   SOLE   5,525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,523 254,158 SH   SOLE   254,158 0 0
FISERV INC COM 337738108 4,922 48,541 SH   SOLE   48,541 0 0
FIVE9 INC COM 338307101 4,162 37,697 SH   SOLE   37,697 0 0
FMC CORP COM NEW 302491303 275 2,091 SH   SOLE   2,091 0 0
FORD MTR CO DEL COM 345370860 2,918 172,544 SH   SOLE   172,544 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,952 26,279 SH   SOLE   26,279 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,211 24,356 SH   SOLE   24,356 0 0
GALLAGHER ARTHUR J & CO COM 363576109 502 2,873 SH   SOLE   2,873 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,706 228,122 SH   SOLE   228,122 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,661 110,260 SH   SOLE   110,260 0 0
GENERAL DYNAMICS CORP COM 369550108 258 1,070 SH   SOLE   1,070 0 0
GENERAL MLS INC COM 370334104 11,439 168,922 SH   SOLE   168,922 0 0
GENERAL MTRS CO COM 37045V100 12,426 284,093 SH   SOLE   284,093 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,874 114,858 SH   SOLE   114,858 0 0
GLOBANT S A COM L44385109 5,147 19,640 SH   SOLE   19,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 420 1,271 SH   SOLE   1,271 0 0
GRAINGER W W INC COM 384802104 12,894 24,998 SH   SOLE   24,998 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,845 10,993 SH   SOLE   10,993 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,758 268,980 SH   SOLE   268,980 0 0
HANOVER INS GROUP INC COM 410867105 1,888 12,624 SH   SOLE   12,624 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 665 39,809 SH   SOLE   39,809 0 0
HOME BANCSHARES INC COM 436893200 1,620 71,688 SH   SOLE   71,688 0 0
HOME DEPOT INC COM 437076102 26,531 88,633 SH   SOLE   88,633 0 0
HONEYWELL INTL INC COM 438516106 2,164 11,121 SH   SOLE   11,121 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 35,651 338,852 SH   SOLE   338,852 0 0
HUB GROUP INC CL A 443320106 1,746 22,616 SH   SOLE   22,616 0 0
HUBSPOT INC COM 443573100 2,878 6,059 SH   SOLE   6,059 0 0
ILLINOIS TOOL WKS INC COM 452308109 817 3,903 SH   SOLE   3,903 0 0
INGREDION INC COM 457187102 965 11,076 SH   SOLE   11,076 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 987 31,906 SH   SOLE   31,906 0 0
INTEL CORP COM 458140100 1,826 36,835 SH   SOLE   36,835 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 616 9,341 SH   SOLE   9,341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,721 SH   SOLE   1,721 0 0
INTERPUBLIC GROUP COS INC COM 460690100 35,375 997,873 SH   SOLE   997,873 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 731 2,424 SH   SOLE   2,424 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 375 6,728 SH   SOLE   6,728 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 458 9,851 SH   SOLE   9,851 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 221 5,773 SH   SOLE   5,773 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 272 775 SH   SOLE   775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,654 23,168 SH   SOLE   23,168 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 406 6,023 SH   SOLE   6,023 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,616 4,457 SH   SOLE   4,457 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,706 114,255 SH   SOLE   114,255 0 0
INVITATION HOMES INC COM 46187W107 815 20,282 SH   SOLE   20,282 0 0
IQVIA HLDGS INC COM 46266C105 7,905 34,190 SH   SOLE   34,190 0 0
IRON MTN INC NEW COM 46284V101 20,387 367,932 SH   SOLE   367,932 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 281 5,482 SH   SOLE   5,482 0 0
ISHARES TR MORNINGSTR US EQ 464287127 557 8,860 SH   SOLE   8,860 0 0
ISHARES TR CORE S&P TTL STK 464287150 259 2,570 SH   SOLE   2,570 0 0
ISHARES TR CORE S&P500 ETF 464287200 325 716 SH   SOLE   716 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 615 13,614 SH   SOLE   13,614 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 840 10,996 SH   SOLE   10,996 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,143 9,552 SH   SOLE   9,552 0 0
ISHARES TR RUS MID CAP ETF 464287499 696 8,922 SH   SOLE   8,922 0 0
ISHARES TR CORE S&P MCP ETF 464287507 900 3,355 SH   SOLE   3,355 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 689 4,152 SH   SOLE   4,152 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,218 15,769 SH   SOLE   15,769 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 927 3,339 SH   SOLE   3,339 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 574 2,245 SH   SOLE   2,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 992 4,833 SH   SOLE   4,833 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 707 2,695 SH   SOLE   2,695 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,306 11,912 SH   SOLE   11,912 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,534 23,489 SH   SOLE   23,489 0 0
ISHARES TR SP SMCP600VL ETF 464287879 343 3,349 SH   SOLE   3,349 0 0
ISHARES TR AGENCY BOND ETF 464288166 368 3,279 SH   SOLE   3,279 0 0
ISHARES TR MSCI ACWI ETF 464288257 247 2,473 SH   SOLE   2,473 0 0
ISHARES TR IBOXX HI YD ETF 464288513 581 7,065 SH   SOLE   7,065 0 0
ISHARES TR MBS ETF 464288588 632 6,207 SH   SOLE   6,207 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,794 16,534 SH   SOLE   16,534 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 840 15,310 SH   SOLE   15,310 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 960 18,555 SH   SOLE   18,555 0 0
ISHARES TR PFD AND INCM SEC 464288687 700 19,208 SH   SOLE   19,208 0 0
ISHARES TR RUS TP200 GR ETF 464289438 641 4,034 SH   SOLE   4,034 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 351 2,608 SH   SOLE   2,608 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 505 11,496 SH   SOLE   11,496 0 0
ISHARES TR CORE TOTAL USD 46434V613 263 5,301 SH   SOLE   5,301 0 0
ISHARES TR CORE DIV GRWTH 46434V621 399 7,468 SH   SOLE   7,468 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 391 6,669 SH   SOLE   6,669 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 393 3,930 SH   SOLE   3,930 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 200 3,252 SH   SOLE   3,252 0 0
JEFFERIES FINL GROUP INC COM 47233W109 386 11,765 SH   SOLE   11,765 0 0
JOHNSON & JOHNSON COM 478160104 3,902 22,017 SH   SOLE   22,017 0 0
JPMORGAN CHASE & CO COM 46625H100 20,444 149,969 SH   SOLE   149,969 0 0
KEURIG DR PEPPER INC COM 49271V100 13,268 350,069 SH   SOLE   350,069 0 0
KIMBERLY-CLARK CORP COM 494368103 17,328 140,695 SH   SOLE   140,695 0 0
KLA CORP COM NEW 482480100 1,905 5,205 SH   SOLE   5,205 0 0
KROGER CO COM 501044101 4,145 72,242 SH   SOLE   72,242 0 0
KULICKE & SOFFA INDS INC COM 501242101 573 10,234 SH   SOLE   10,234 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 271 1,091 SH   SOLE   1,091 0 0
LAM RESEARCH CORP COM 512807108 28,356 52,744 SH   SOLE   52,744 0 0
LAUDER ESTEE COS INC CL A 518439104 370 1,357 SH   SOLE   1,357 0 0
LEAR CORP COM NEW 521865204 418 2,934 SH   SOLE   2,934 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,573 13,371 SH   SOLE   13,371 0 0
LOWES COS INC COM 548661107 2,527 12,500 SH   SOLE   12,500 0 0
LPL FINL HLDGS INC COM 50212V100 2,684 14,691 SH   SOLE   14,691 0 0
MALIBU BOATS INC COM CL A 56117J100 1,511 26,044 SH   SOLE   26,044 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 474 17,878 SH   SOLE   17,878 0 0
MARATHON PETE CORP COM 56585A102 2,313 27,052 SH   SOLE   27,052 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 249 7,054 SH   SOLE   7,054 0 0
MARVELL TECHNOLOGY INC COM 573874104 457 6,374 SH   SOLE   6,374 0 0
MASONITE INTL CORP COM 575385109 1,649 18,544 SH   SOLE   18,544 0 0
MASTEC INC COM 576323109 1,597 18,338 SH   SOLE   18,338 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,350 12,171 SH   SOLE   12,171 0 0
MCDONALDS CORP COM 580135101 9,958 40,271 SH   SOLE   40,271 0 0
MEDTRONIC PLC SHS G5960L103 1,008 9,082 SH   SOLE   9,082 0 0
MERCK & CO INC COM 58933Y105 22,855 278,550 SH   SOLE   278,550 0 0
META PLATFORMS INC CL A 30303M102 10,150 45,648 SH   SOLE   45,648 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,340 13,167 SH   SOLE   13,167 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,135 334,514 SH   SOLE   334,514 0 0
MICROSOFT CORP COM 594918104 79,528 257,950 SH   SOLE   257,950 0 0
MONDELEZ INTL INC CL A 609207105 27,142 432,332 SH   SOLE   432,332 0 0
MORGAN STANLEY COM NEW 617446448 31,375 358,987 SH   SOLE   358,987 0 0
MSCI INC COM 55354G100 1,100 2,188 SH   SOLE   2,188 0 0
NASDAQ INC COM 631103108 432 2,425 SH   SOLE   2,425 0 0
NETFLIX INC COM 64110L106 954 2,546 SH   SOLE   2,546 0 0
NEWAGE INC COM 650194103 11 18,656 SH   SOLE   18,656 0 0
NEXTERA ENERGY INC COM 65339F101 25,272 298,335 SH   SOLE   298,335 0 0
NIKE INC CL B 654106103 1,350 10,036 SH   SOLE   10,036 0 0
NORFOLK SOUTHN CORP COM 655844108 31,699 111,140 SH   SOLE   111,140 0 0
NUCOR CORP COM 670346105 27,064 182,068 SH   SOLE   182,068 0 0
NVIDIA CORPORATION COM 67066G104 5,845 21,423 SH   SOLE   21,423 0 0
OMNICELL COM COM 68213N109 1,575 12,165 SH   SOLE   12,165 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,251 35,958 SH   SOLE   35,958 0 0
ONEOK INC NEW COM 682680103 240 3,401 SH   SOLE   3,401 0 0
ORACLE CORP COM 68389X105 407 4,922 SH   SOLE   4,922 0 0
OSHKOSH CORP COM 688239201 1,136 11,286 SH   SOLE   11,286 0 0
OVINTIV INC COM 69047Q102 3,891 71,958 SH   SOLE   71,958 0 0
PACER FDS TR PACER US SMALL 69374H857 333 8,314 SH   SOLE   8,314 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,494 30,007 SH   SOLE   30,007 0 0
PACKAGING CORP AMER COM 695156109 1,302 8,341 SH   SOLE   8,341 0 0
PARKER-HANNIFIN CORP COM 701094104 18,761 66,117 SH   SOLE   66,117 0 0
PAYPAL HLDGS INC COM 70450Y103 872 7,538 SH   SOLE   7,538 0 0
PEPSICO INC COM 713448108 2,387 14,263 SH   SOLE   14,263 0 0
PERFICIENT INC COM 71375U101 6,341 57,597 SH   SOLE   57,597 0 0
PFIZER INC COM 717081103 5,908 114,117 SH   SOLE   114,117 0 0
PHILIP MORRIS INTL INC COM 718172109 3,198 34,045 SH   SOLE   34,045 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,728 18,769 SH   SOLE   18,769 0 0
PIONEER NAT RES CO COM 723787107 37,146 148,566 SH   SOLE   148,566 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,888 10,235 SH   SOLE   10,235 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,018 13,743 SH   SOLE   13,743 0 0
PRIMERICA INC COM 74164M108 1,593 11,643 SH   SOLE   11,643 0 0
PROCTER AND GAMBLE CO COM 742718109 1,385 9,062 SH   SOLE   9,062 0 0
PROLOGIS INC. COM 74340W103 601 3,721 SH   SOLE   3,721 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,238 17,133 SH   SOLE   17,133 0 0
QORVO INC COM 74736K101 639 5,151 SH   SOLE   5,151 0 0
QUANTA SVCS INC COM 74762E102 850 6,462 SH   SOLE   6,462 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,302 91,175 SH   SOLE   91,175 0 0
RAPID7 INC COM 753422104 1,726 15,512 SH   SOLE   15,512 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,180 143,135 SH   SOLE   143,135 0 0
REGAL REXNORD CORPORATION COM 758750103 14,336 96,355 SH   SOLE   96,355 0 0
REPLIGEN CORP COM 759916109 1,278 6,794 SH   SOLE   6,794 0 0
RESMED INC COM 761152107 314 1,296 SH   SOLE   1,296 0 0
ROPER TECHNOLOGIES INC COM 776696106 335 710 SH   SOLE   710 0 0
S&P GLOBAL INC COM 78409V104 449 1,094 SH   SOLE   1,094 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,898 37,090 SH   SOLE   37,090 0 0
SALESFORCE COM INC COM 79466L302 1,795 8,455 SH   SOLE   8,455 0 0
SAP SE SPON ADR 803054204 304 2,742 SH   SOLE   2,742 0 0
SCHLUMBERGER LTD COM STK 806857108 1,127 27,272 SH   SOLE   27,272 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 3,774 SH   SOLE   3,774 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,032 25,762 SH   SOLE   25,762 0 0
SEAGEN INC COM 81181C104 238 1,650 SH   SOLE   1,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 927 12,132 SH   SOLE   12,132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 3,094 SH   SOLE   3,094 0 0
SEMTECH CORP COM 816850101 1,630 23,512 SH   SOLE   23,512 0 0
SERVICENOW INC COM 81762P102 3,668 6,586 SH   SOLE   6,586 0 0
SHOCKWAVE MED INC COM 82489T104 1,831 8,829 SH   SOLE   8,829 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,720 45,330 SH   SOLE   45,330 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 997 12,737 SH   SOLE   12,737 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 807 12,856 SH   SOLE   12,856 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,362 7,445 SH   SOLE   7,445 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 864 1,761 SH   SOLE   1,761 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,099 15,944 SH   SOLE   15,944 0 0
SPDR SER TR S&P METALS MNG 78464A755 214 3,495 SH   SOLE   3,495 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,422 52,625 SH   SOLE   52,625 0 0
STAG INDL INC COM 85254J102 1,933 46,740 SH   SOLE   46,740 0 0
STANLEY BLACK & DECKER INC COM 854502101 480 3,437 SH   SOLE   3,437 0 0
STARBUCKS CORP COM 855244109 2,155 23,687 SH   SOLE   23,687 0 0
STRYKER CORPORATION COM 863667101 2,930 10,960 SH   SOLE   10,960 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 14,940 SH   SOLE   14,940 0 0
SUMMIT MATLS INC CL A 86614U100 1,181 38,015 SH   SOLE   38,015 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,532 4,525 SH   SOLE   4,525 0 0
SYNEOS HEALTH INC CL A 87166B102 7,979 98,567 SH   SOLE   98,567 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,453 13,935 SH   SOLE   13,935 0 0
TAPESTRY INC COM 876030107 20,014 538,730 SH   SOLE   538,730 0 0
TARGET CORP COM 87612E106 28,840 135,899 SH   SOLE   135,899 0 0
TASKUS INC CLASS A COM 87652V109 5,589 145,326 SH   SOLE   145,326 0 0
TE CONNECTIVITY LTD SHS H84989104 28,621 218,514 SH   SOLE   218,514 0 0
TECHTARGET INC COM 87874R100 1,759 21,638 SH   SOLE   21,638 0 0
TESLA INC COM 88160R101 2,477 2,299 SH   SOLE   2,299 0 0
TEXAS INSTRS INC COM 882508104 940 5,122 SH   SOLE   5,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,134 10,386 SH   SOLE   10,386 0 0
TOPBUILD CORP COM 89055F103 575 3,171 SH   SOLE   3,171 0 0
TRACTOR SUPPLY CO COM 892356106 9,677 41,465 SH   SOLE   41,465 0 0
TRANSUNION COM 89400J107 1,605 15,530 SH   SOLE   15,530 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 538 20,875 SH   SOLE   20,875 0 0
TRUIST FINL CORP COM 89832Q109 14,212 250,659 SH   SOLE   250,659 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,312 92,825 SH   SOLE   92,825 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,538 36,281 SH   SOLE   36,281 0 0
UNION PAC CORP COM 907818108 702 2,568 SH   SOLE   2,568 0 0
UNITED PARCEL SERVICE INC CL B 911312106 401 1,870 SH   SOLE   1,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,945 56,759 SH   SOLE   56,759 0 0
US BANCORP DEL COM NEW 902973304 368 6,931 SH   SOLE   6,931 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 361 6,569 SH   SOLE   6,569 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,775 6,684 SH   SOLE   6,684 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,513 10,568 SH   SOLE   10,568 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,169 7,912 SH   SOLE   7,912 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 759 10,426 SH   SOLE   10,426 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312 1,922 SH   SOLE   1,922 0 0
VEECO INSTRS INC DEL COM 922417100 1,072 39,413 SH   SOLE   39,413 0 0
VERITEX HLDGS INC COM 923451108 1,592 41,697 SH   SOLE   41,697 0 0
VERITONE INC COM 92347M100 1,649 90,223 SH   SOLE   90,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,825 310,654 SH   SOLE   310,654 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,298 164,121 SH   SOLE   164,121 0 0
VICI PPTYS INC COM 925652109 1,699 59,687 SH   SOLE   59,687 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,004 13,968 SH   SOLE   13,968 0 0
VISA INC COM CL A 92826C839 32,913 148,411 SH   SOLE   148,411 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 794 17,742 SH   SOLE   17,742 0 0
WALMART INC COM 931142103 17,767 119,304 SH   SOLE   119,304 0 0
WELLS FARGO CO NEW COM 949746101 5,674 117,092 SH   SOLE   117,092 0 0
WILLIAMS COS INC COM 969457100 17,580 526,177 SH   SOLE   526,177 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,802 7,627 SH   SOLE   7,627 0 0
WINTRUST FINL CORP COM 97650W108 1,295 13,931 SH   SOLE   13,931 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 205 3,742 SH   SOLE   3,742 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,854 35,905 SH   SOLE   35,905 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 703 5,498 SH   SOLE   5,498 0 0
ZOETIS INC CL A 98978V103 8,364 44,352 SH   SOLE   44,352 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,756 49,599 SH   SOLE   49,599 0 0