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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 9,992,021 62,697 SH   SOLE   0 0 62,697
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 6,784,900 28,867 SH   SOLE   0 0 28,867
AMAZON COM INC COM 023135106 BBG000BVPV84 8,284,788 80,209 SH   SOLE   0 0 80,209
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 13,494,501 35,017 SH   SOLE   0 0 35,017
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 11,803,644 23,756 SH   SOLE   0 0 23,756
APPLE INC COM 037833100 BBG000B9XRY4 19,516,245 118,352 SH   SOLE   0 0 118,352
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,297,650 19,304 SH   SOLE   0 0 19,304
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,551,498 121,459 SH   SOLE   0 0 121,459
FISERV INC COM 337738108 BBG000BJKPG0 8,178,512 72,357 SH   SOLE   0 0 72,357
MICROSOFT CORP COM 594918104 BBG000BPH459 20,100,853 69,722 SH   SOLE   0 0 69,722
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 7,391,677 49,712 SH   SOLE   0 0 49,712
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,124,941 30,010 SH   SOLE   0 0 30,010
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,729,690 6,471 SH   SOLE   0 0 6,471
WAL-MART STORES INC COM 931142103 BBG000BWXBC2 14,896,579 101,028 SH   SOLE   0 0 101,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0YK8 1,698,410 72,104 SH   SOLE   0 0 72,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2GJ7 895,312 39,873 SH   SOLE   0 0 39,873
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 9,310,514 27,005 SH   SOLE   0 0 27,005
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 5,321,710 51,028 SH   SOLE   0 0 51,028
ISHARES TR SH TR CRPORT ETF 464288646 BBG000QN2BW8 3,113,921 61,613 SH   SOLE   0 0 61,613
ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 284,317 2,573 SH   SOLE   0 0 2,573
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001R058S4 9,752,730 106,809 SH   SOLE   0 0 106,809
SPDR GOLD TRUST GOLD SHS 78463V107 BBG000CRF6Q8 5,528,664 30,175 SH   SOLE   0 0 30,175
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 BBG00DY7QWH1 1,528,810 53,343 SH   SOLE   0 0 53,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,685,663 16,497 SH   SOLE   0 0 16,497
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCB0 1,916,151 63,723 SH   SOLE   0 0 63,723
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVL7 1,733,500 68,817 SH   SOLE   0 0 68,817
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX096 1,125,853 45,785 SH   SOLE   0 0 45,785
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14,355,506 138,393 SH   SOLE   0 0 138,393
ONEOK INC NEW COM 682680103 BBG000BQHGR6 362,242 5,701 SH   SOLE   0 0 5,701
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 8,050,933 82,144 SH   SOLE   0 0 82,144
ORACLE COPR COM 68389X105 BBG000BQLTW7 300,503 3,234 SH   SOLE   0 0 3,234
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,710,785 6,159 SH   SOLE   0 0 6,159
SALESFORCE COM INC COM 79466L302 BBG000BN2DC2 645,689 3,232 SH   SOLE   0 0 3,232
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 11,385,402 8,638 SH   SOLE   0 0 8,638
Visa INC COM CL A 92826C839 BBG000PSKYX7 568,836 2,523 SH   SOLE   0 0 2,523
CHURCH & DWIGHT INC COM 171340102 BBG000BFJT36 2,768,206 31,311 SH   SOLE   0 0 31,311
INTEL CORP COM 458140100 BBG000C0G1D1 2,631,307 80,542 SH   SOLE   0 0 80,542
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,901,655 150,925 SH   SOLE   0 0 150,925
3M CO COM 88579Y101 BBG000BP52R2 1,835,956 17,467 SH   SOLE   0 0 17,467
AT&T INC COM 00206R102 BBG000BSJK37 1,415,260 73,520 SH   SOLE   0 0 73,520
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1,380,696 161,108 SH   SOLE   0 0 161,108
MERCK & CO INC COM 58933Y105 BBG000BPD168 371,301 3,490 SH   SOLE   0 0 3,490
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 790,289 9,525 SH   SOLE   0 0 9,525
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,401,221 10,689 SH   SOLE   0 0 10,689
MCDONALDS CORP COM 580135101 BBG000BNSZP1 892,795 3,193 SH   SOLE   0 0 3,193
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,763,182 18,277 SH   SOLE   0 0 18,277
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 714,697 9,679 SH   SOLE   0 0 9,679
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,488,500 19,601 SH   SOLE   0 0 19,601
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 352,096 2,333 SH   SOLE   0 0 2,333
MASTEC INC COM 576323109 BBG000DYXD23 5,351,348 56,664 SH   SOLE   0 0 56,664
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 4,891,511 24,237 SH   SOLE   0 0 24,237
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,804,261 8,117 SH   SOLE   0 0 8,117
JD COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 514,742 11,728 SH   SOLE   0 0 11,728
FACEBOOK INC CL A 30303M102 BBG000MM2P62 1,905,553 8,991 SH   SOLE   0 0 8,991
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,132,872 14,052 SH   SOLE   0 0 14,052
ZOETIS INC CL a 98978V103 BBG0039320N9 5,425,944 32,600 SH   SOLE   0 0 32,600
PFIZER INC COM 717081103 BBG000BR2B91 925,997 22,696 SH   SOLE   0 0 22,696
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 883,491 11,462 SH   SOLE   0 0 11,462
MODERNA INC COM 60770K107 BBG003PHHZT1 236,513 1,540 SH   SOLE   0 0 1,540
COPART INC COM 217204106 BBG000BM9RH1 3,555,327 47,272 SH   SOLE   0 0 47,272
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,166,523 12,373 SH   SOLE   0 0 12,373
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,059,071 42,951 SH   SOLE   0 0 42,951
AMGEN INC COM 031162100 BBG000BBS2Y0 805,269 3,331 SH   SOLE   0 0 3,331
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 573,275 2,244 SH   SOLE   0 0 2,244
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 224,554 19,242 SH   SOLE   0 0 19,242
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 353,969 520 SH   SOLE   0 0 520
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 238,912 1,780 SH   SOLE   0 0 1,780
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 3,327,456 60,280 SH   SOLE   0 0 60,280
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 5,803,405 12,280 SH   SOLE   0 0 12,280
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 363,293 1,132 SH   SOLE   0 0 1,132
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 BBG000QBYWJ8 958,046 9,081 SH   SOLE   0 0 9,081
BOEING CO COM 097023105 BBG000BCSST7 538,510 2,535 SH   SOLE   0 0 2,535
DISNEY WALT CO COM DISNEY 254687106 BBG000BH4R78 370,281 3,698 SH   SOLE   0 0 3,698
ABM INDS INC COM 000957100 BBG000B9YYH7 714,501 15,899 SH   SOLE   0 0 15,899
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 705,354 7,752 SH   SOLE   0 0 7,752
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,398,833 9,549 SH   SOLE   0 0 9,549
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 548,378 8,670 SH   SOLE   0 0 8,670
EQUINIX INC COM 29444U700 BBG000MBDGM6 753,487 1,045 SH   SOLE   0 0 1,045
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 547,259 6,615 SH   SOLE   0 0 6,615
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,175,381 21,682 SH   SOLE   0 0 21,682
HERSHEY CO COM 427866108 BBG000BLHRS2 1,385,517 5,446 SH   SOLE   0 0 5,446
LILLY ELI & CO COM 532457108 BBG000BNBDC2 1,703,020 4,959 SH   SOLE   0 0 4,959
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 451,581 5,427 SH   SOLE   0 0 5,427
PROGRESSIVE CORP OHIO COM 743315103 BBG000BR37X2 525,889 3,676 SH   SOLE   0 0 3,676
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 537,947 8,412 SH   SOLE   0 0 8,412
TERADYNE INC COM 880770102 BBG000BV4DR6 555,074 5,163 SH   SOLE   0 0 5,163
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 618,970 16,178 SH   SOLE   0 0 16,178
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 818,711 4,450 SH   SOLE   0 0 4,450
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 449,133 11,863 SH   SOLE   0 0 11,863
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ22 402,063 16,384 SH   SOLE   0 0 16,384
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWG85 222,217 9,412 SH   SOLE   0 0 9,412
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD888 890,530 23,435 SH   SOLE   0 0 23,435
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 945,087 6,843 SH   SOLE   0 0 6,843
BHP BILLITON LTD SPONSORED ADR 088606108 BBG000BD5NZ4 513,621 8,100 SH   SOLE   0 0 8,100
BERKSHIRE HATHAWAY INC CL B 084670702 BBG000DWG505 3,867,035 12,524 SH   SOLE   0 0 12,524
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 316,590 4,291 SH   SOLE   0 0 4,291
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,454,210 9,382 SH   SOLE   0 0 9,382
NIO INC SPON ADS 62914V106 BBG00LPXZB46 170,819 16,253 SH   SOLE   0 0 16,253
PINTEREST INC CL A 72352L106 BBG002583CV8 252,029 9,242 SH   SOLE   0 0 9,242
TARGET CORP COM 87612E106 BBG000H8TVT2 254,739 1,538 SH   SOLE   0 0 1,538
BOOKING HLDGS INC COM 09857L108 BBG000BLBVN4 342,161 129 SH   SOLE   0 0 129
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 270,235 3,876 SH   SOLE   0 0 3,876
COCA COLA CO COM 191216100 BBG000BMX289 8,842,873 142,558 SH   SOLE   0 0 142,558
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1,206,916 11,011 SH   SOLE   0 0 11,011
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 1,188,937 14,471 SH   SOLE   0 0 14,471
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 427,775 3,636 SH   SOLE   0 0 3,636
ISHARES TR BARCLAYS 7 10 YR 464287440 BBG000BHR296 492,032 4,964 SH   SOLE   0 0 4,964
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 933,487 8,467 SH   SOLE   0 0 8,467
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SK84 3,987,701 175,515 SH   SOLE   0 0 175,515
SPDR SERIES TRUST BARC SHT TR CP 78464A474 BBG000Q1MZ15 575,829 19,434 SH   SOLE   0 0 19,434
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 331,863 5,669 SH   SOLE   0 0 5,669
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 417,568 1,461 SH   SOLE   0 0 1,461
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 210,551 2,460 SH   SOLE   0 0 2,460
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 338,115 8,835 SH   SOLE   0 0 8,835
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6,483,984 62,346 SH   SOLE   0 0 62,346
AMER STATES WTR CO COM 029899101 BBG000F964B6 406,227 4,570 SH   SOLE   0 0 4,570
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 550,939 3,441 SH   SOLE   0 0 3,441
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 4,656,000 10 SH   SOLE   0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 401,852 4,044 SH   SOLE   0 0 4,044
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 323,279 904 SH   SOLE   0 0 904
CISCO SYS INC COM 17275R102 BBG000C3J3C9 489,451 9,363 SH   SOLE   0 0 9,363
COHERENT CORP COM 19247G107 BBG000BLW102 202,433 5,316 SH   SOLE   0 0 5,316
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 380,966 3,840 SH   SOLE   0 0 3,840
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,338,360 114,000 SH   SOLE   0 0 114,000
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 207,174 1,720 SH   SOLE   0 0 1,720
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 493,360 4,499 SH   SOLE   0 0 4,499
GARMIN LTD SHS H2906T109 BBG000C4LN67 2,145,660 21,261 SH   SOLE   0 0 21,261
HOME DEPOT INC COM 437076102 BBG000BKZB36 435,007 1,474 SH   SOLE   0 0 1,474
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 550,990 7,704 SH   SOLE   0 0 7,704
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 912,187 2,219 SH   SOLE   0 0 2,219
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 565,235 3,022 SH   SOLE   0 0 3,022
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 1,280,715 17,115 SH   SOLE   0 0 17,115
NIKE INC CL B 654106103 BBG000C5HS04 231,176 1,885 SH   SOLE   0 0 1,885
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 689,810 1,494 SH   SOLE   0 0 1,494
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 221,466 2,624 SH   SOLE   0 0 2,624
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 534,194 5,493 SH   SOLE   0 0 5,493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 484,742 3,210 SH   SOLE   0 0 3,210
SEMPRA ENERGY COM 816851109 BBG000C2ZCH8 404,504 2,676 SH   SOLE   0 0 2,676
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 217,316 4,840 SH   SOLE   0 0 4,840
SPLUNK INC COM 848637104 BBG001C7TST4 230,112 2,400 SH   SOLE   0 0 2,400
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,411,975 18,051 SH   SOLE   0 0 18,051
TESLA MTRS INC COM 88160R101 BBG000N9MNX3 878,593 4,235 SH   SOLE   0 0 4,235
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 888,948 22,858 SH   SOLE   0 0 22,858
WAYFAIR INC NOTE 0.625%10/0 ADDED 94419LAM3 BBG00WM39FZ7 197,100 270,000 PRN   SOLE   0 0 270,000
FASTLY INC NOTE 3/1 ADDED 31188VAB6 BBG00ZHQYVF4 637,328 795,000 PRN   SOLE   0 0 795,000
RINGCENTRAL INC NOTE 3/1 ADDED 76680RAH0 BBG00X8R33H1 335,920 416,000 PRN   SOLE   0 0 416,000
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 458,130 2,242 SH   SOLE   0 0 2,242
COOPER COS INC COM 216648402 BBG000BG3445 4,527,737 12,127 SH   SOLE   0 0 12,127
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 369,357 1,755 SH   SOLE   0 0 1,755
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 105,203 12,450 SH   SOLE   0 0 12,450
SEA LTD SPONSORED ADS 81141R100 BBG00HTBWMG5 402,890 4,655 SH   SOLE   0 0 4,655
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 346,101 10,918 SH   SOLE   0 0 10,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 9,953,499 24,313 SH   SOLE   0 0 24,313
BIRD GLOBAL INC COM CL A 09077J107 BBG012R3T630 10,480 37,442 SH   SOLE   0 0 37,442
ROBLOX CORP CL A 771049103 BBG001R1GCT0 365,687 8,130 SH   SOLE   0 0 8,130
BLACKLINE INC NOTE 3/1 ADDED 09239BAD1 BBG00ZL7RVW0 4,242,491 5,004,000 PRN   SOLE   0 0 5,004,000
PINDUODUO INC NOTE 12/0 722304AC6 BBG00Y78WSB1 2,031,615 2,130,000 PRN   SOLE   0 0 2,130,000
WIX COM LTD NOTE 8/1 ADDED 92940WAD1 BBG00WLM45F5 2,987,440 3,424,000 PRN   SOLE   0 0 3,424,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 294,201 343,000 PRN   SOLE   0 0 343,000
ISHARES TR U.S. PFD STK ETF 464288687 BBG000G7K7Q0 1,052,457 33,711 SH   SOLE   0 0 33,711
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 BBG00PXGRTS9 247,460 265,000 PRN   SOLE   0 0 265,000
NIO INC NOTE 0.500% 2/0 ADDED 62914VAF3 BBG00YVHRDV1 352,415 442,000 PRN   SOLE   0 0 442,000
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 277,086 3,340 SH   SOLE   0 0 3,340
ABBOTT LABS COM 002824100 BBG000B9ZXB4 309,957 3,061 SH   SOLE   0 0 3,061
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 659,351 5,368 SH   SOLE   0 0 5,368
ARCBEST CORP COM 03937C105 BBG000C1PFY5 369,772 4,001 SH   SOLE   0 0 4,001
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 437,779 2,608 SH   SOLE   0 0 2,608
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 345,945 6,249 SH   SOLE   0 0 6,249
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 247,540 1,000 SH   SOLE   0 0 1,000
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 328,100 9,650 SH   SOLE   0 0 9,650
BOX INC CL A 10316T104 BBG000PMSK08 224,072 8,364 SH   SOLE   0 0 8,364
BROADCOM INC COM 11135F101 BBG00KHY5S69 206,576 322 SH   SOLE   0 0 322
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 292,045 2,670 SH   SOLE   0 0 2,670
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 299,640 1,313 SH   SOLE   0 0 1,313
GENUINE PARTS CO COM 372460105 BBG000BKL348 340,476 2,035 SH   SOLE   0 0 2,035
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 342,484 13,436 SH   SOLE   0 0 13,436
NEWMONT MINING CORP COM 651639106 BBG000BPWXK1 245,100 5,000 SH   SOLE   0 0 5,000
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 339,530 5,910 SH   SOLE   0 0 5,910
QUALCOMM INC COM 747525103 BBG000CGC1X8 203,235 1,593 SH   SOLE   0 0 1,593
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 368,165 1,434 SH   SOLE   0 0 1,434
SPS COMMERCE INC COM 78463M107 BBG000PZGB75 247,944 1,628 SH   SOLE   0 0 1,628
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 427,845 7,015 SH   SOLE   0 0 7,015
SERVICE CORP INTL COM 817565104 BBG000BTHH16 277,802 4,039 SH   SOLE   0 0 4,039
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 260,385 1,019 SH   SOLE   0 0 1,019
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 356,103 18,150 SH   SOLE   0 0 18,150
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 325,690 10,717 SH   SOLE   0 0 10,717
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 246,157 984 SH   SOLE   0 0 984
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 279,110 6,500 SH   SOLE   0 0 6,500
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 820,325 12,345 SH   SOLE   0 0 12,345
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 256,971 3,371 SH   SOLE   0 0 3,371
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 331,657 8,107 SH   SOLE   0 0 8,107
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 BBG000D8GTW1 195,577 18,591 SH   SOLE   0 0 18,591