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
AMN HEALTHCARE SVCS INC COM 001744101 380 3,582 SH   SOLE   0 0 3,582
AT&T INC COM 00206R102 76 4,939 SH   SOLE   0 0 4,939
ABBOTT LABS COM 002824100 893 9,231 SH   SOLE   0 0 9,231
ABBVIE INC COM 00287Y109 81 600 SH   SOLE   0 0 600
ACTIVISION BLIZZARD INC COM 00507V109 610 8,204 SH   SOLE   0 0 8,204
ADOBE SYSTEMS INCORPORATED COM 00724F101 542 1,971 SH   SOLE   0 0 1,971
AIR PRODS & CHEMS INC COM 009158106 330 1,420 SH   SOLE   0 0 1,420
ALPHABET INC CAP STK CL C 02079K107 2,048 21,299 SH   SOLE   0 0 21,299
ALPHABET INC CAP STK CL A 02079K305 274 2,867 SH   SOLE   0 0 2,867
AMAZON COM INC COM 023135106 2,069 18,314 SH   SOLE   0 0 18,314
AMERICAN TOWER CORP NEW COM 03027X100 513 2,389 SH   SOLE   0 0 2,389
AMERICAN WTR WKS CO INC NEW COM 030420103 460 3,531 SH   SOLE   0 0 3,531
AMETEK INC COM 031100100 694 6,123 SH   SOLE   0 0 6,123
AMGEN INC COM 031162100 198 879 SH   SOLE   0 0 879
APPLE INC COM 037833100 4,069 29,442 SH   SOLE   0 0 29,442
ATMOS ENERGY CORP COM 049560105 638 6,266 SH   SOLE   0 0 6,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 200 SH   SOLE   0 0 200
BERRY GLOBAL GROUP INC COM 08579W103 318 6,845 SH   SOLE   0 0 6,845
BLACKROCK INC COM 09247X101 942 1,712 SH   SOLE   0 0 1,712
BOOKING HOLDINGS INC COM 09857L108 629 383 SH   SOLE   0 0 383
BRISTOL-MYERS SQUIBB CO COM 110122108 228 3,202 SH   SOLE   0 0 3,202
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286 1,982 SH   SOLE   0 0 1,982
BROWN & BROWN INC COM 115236101 562 9,290 SH   SOLE   0 0 9,290
CDW CORP COM 12514G108 434 2,782 SH   SOLE   0 0 2,782
CME GROUP INC COM 12572Q105 440 2,484 SH   SOLE   0 0 2,484
CSX CORP COM 126408103 648 24,321 SH   SOLE   0 0 24,321
CHEVRON CORP NEW COM 166764100 434 3,024 SH   SOLE   0 0 3,024
CHURCH & DWIGHT CO INC COM 171340102 611 8,559 SH   SOLE   0 0 8,559
CISCO SYS INC COM 17275R102 129 3,222 SH   SOLE   0 0 3,222
CINTAS CORP COM 172908105 537 1,383 SH   SOLE   0 0 1,383
CITRIX SYS INC COM 177376100 2 19 SH   SOLE   0 0 19
COCA COLA CO COM 191216100 451 8,044 SH   SOLE   0 0 8,044
COMCAST CORP NEW CL A 20030N101 762 25,980 SH   SOLE   0 0 25,980
CONOCOPHILLIPS COM 20825C104 349 3,408 SH   SOLE   0 0 3,408
CONSTELLATION BRANDS INC CL A 21036P108 700 3,049 SH   SOLE   0 0 3,049
COSTCO WHSL CORP NEW COM 22160K105 1,007 2,133 SH   SOLE   0 0 2,133
CULLEN FROST BANKERS INC COM 229899109 156 1,178 SH   SOLE   0 0 1,178
DIAMONDBACK ENERGY INC COM 25278X109 176 1,463 SH   SOLE   0 0 1,463
DISNEY WALT CO COM 254687106 133 1,408 SH   SOLE   0 0 1,408
DOLLAR GEN CORP NEW COM 256677105 153 639 SH   SOLE   0 0 639
DUKE ENERGY CORP NEW COM NEW 26441C204 160 1,722 SH   SOLE   0 0 1,722
EOG RES INC COM 26875P101 569 5,093 SH   SOLE   0 0 5,093
ECOLAB INC COM 278865100 104 718 SH   SOLE   0 0 718
EDWARDS LIFESCIENCES CORP COM 28176E108 545 6,596 SH   SOLE   0 0 6,596
ELECTRONIC ARTS INC COM 285512109 111 960 SH   SOLE   0 0 960
ENTEGRIS INC COM 29362U104 326 3,923 SH   SOLE   0 0 3,923
EQUITABLE HLDGS INC COM 29452E101 201 7,634 SH   SOLE   0 0 7,634
EXXON MOBIL CORP COM 30231G102 957 10,958 SH   SOLE   0 0 10,958
FMC CORP COM NEW 302491303 389 3,682 SH   SOLE   0 0 3,682
META PLATFORMS INC CL A 30303M102 775 5,713 SH   SOLE   0 0 5,713
FIRST AMERN FINL CORP COM 31847R102 375 8,134 SH   SOLE   0 0 8,134
FIRST INDL RLTY TR INC COM 32054K103 692 15,440 SH   SOLE   0 0 15,440
FISERV INC COM 337738108 614 6,561 SH   SOLE   0 0 6,561
FLEETCOR TECHNOLOGIES INC COM 339041105 545 3,092 SH   SOLE   0 0 3,092
GENTEX CORP COM 371901109 388 16,292 SH   SOLE   0 0 16,292
GLOBAL PMTS INC COM 37940X102 122 1,131 SH   SOLE   0 0 1,131
HOME DEPOT INC COM 437076102 832 3,013 SH   SOLE   0 0 3,013
HUMANA INC COM 444859102 869 1,790 SH   SOLE   0 0 1,790
INTEGER HLDGS CORP COM 45826H109 409 6,580 SH   SOLE   0 0 6,580
INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 1,863 SH   SOLE   0 0 1,863
ISHARES SILVER TR ISHARES 46428Q109 30 1,705 SH   SOLE   0 0 1,705
JPMORGAN CHASE & CO COM 46625H100 1,198 11,467 SH   SOLE   0 0 11,467
JOHNSON & JOHNSON COM 478160104 563 3,449 SH   SOLE   0 0 3,449
JONES LANG LASALLE INC COM 48020Q107 111 735 SH   SOLE   0 0 735
KEYCORP COM 493267108 175 10,940 SH   SOLE   0 0 10,940
LHC GROUP INC COM 50187A107 560 3,424 SH   SOLE   0 0 3,424
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 497 SH   SOLE   0 0 497
LAMB WESTON HLDGS INC COM 513272104 626 8,091 SH   SOLE   0 0 8,091
LANTHEUS HLDGS INC COM 516544103 418 5,939 SH   SOLE   0 0 5,939
LILLY ELI & CO COM 532457108 1,352 4,182 SH   SOLE   0 0 4,182
LOCKHEED MARTIN CORP COM 539830109 144 374 SH   SOLE   0 0 374
LOWES COS INC COM 548661107 262 1,395 SH   SOLE   0 0 1,395
MKS INSTRS INC COM 55306N104 115 1,386 SH   SOLE   0 0 1,386
MARKEL CORP COM 570535104 210 194 SH   SOLE   0 0 194
MASTEC INC COM 576323109 401 6,315 SH   SOLE   0 0 6,315
MASTERCARD INCORPORATED CL A 57636Q104 913 3,211 SH   SOLE   0 0 3,211
MERCK & CO INC COM 58933Y105 367 4,258 SH   SOLE   0 0 4,258
MICROSOFT CORP COM 594918104 3,670 15,758 SH   SOLE   0 0 15,758
MICROCHIP TECHNOLOGY INC. COM 595017104 834 13,665 SH   SOLE   0 0 13,665
MOODYS CORP COM 615369105 394 1,622 SH   SOLE   0 0 1,622
MORGAN STANLEY COM NEW 617446448 456 5,768 SH   SOLE   0 0 5,768
NEXTERA ENERGY INC COM 65339F101 1,319 16,816 SH   SOLE   0 0 16,816
NIKE INC CL B 654106103 411 4,944 SH   SOLE   0 0 4,944
NVIDIA CORPORATION COM 67066G104 754 6,210 SH   SOLE   0 0 6,210
OREILLY AUTOMOTIVE INC COM 67103H107 931 1,324 SH   SOLE   0 0 1,324
PNC FINL SVCS GROUP INC COM 693475105 338 2,263 SH   SOLE   0 0 2,263
PTC INC COM 69370C100 133 1,273 SH   SOLE   0 0 1,273
PAYCHEX INC COM 704326107 162 1,446 SH   SOLE   0 0 1,446
PAYCOM SOFTWARE INC COM 70432V102 472 1,431 SH   SOLE   0 0 1,431
PEPSICO INC COM 713448108 490 2,999 SH   SOLE   0 0 2,999
PERFICIENT INC COM 71375U101 90 1,385 SH   SOLE   0 0 1,385
PERKINELMER INC COM 714046109 193 1,605 SH   SOLE   0 0 1,605
PHILLIPS 66 COM 718546104 388 4,808 SH   SOLE   0 0 4,808
POOL CORP COM 73278L105 390 1,225 SH   SOLE   0 0 1,225
PROCTER AND GAMBLE CO COM 742718109 193 1,526 SH   SOLE   0 0 1,526
PURECYCLE TECHNOLOGIES INC COM 74623V103 111 13,798 SH   SOLE   0 0 13,798
QUALCOMM INC COM 747525103 734 6,499 SH   SOLE   0 0 6,499
QUANTA SVCS INC COM 74762E102 173 1,357 SH   SOLE   0 0 1,357
RPM INTL INC COM 749685103 176 2,114 SH   SOLE   0 0 2,114
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,117 13,644 SH   SOLE   0 0 13,644
REALTY INCOME CORP COM 756109104 266 4,574 SH   SOLE   0 0 4,574
REGENERON PHARMACEUTICALS COM 75886F107 112 163 SH   SOLE   0 0 163
RENT A CTR INC NEW COM 76009N100 204 11,658 SH   SOLE   0 0 11,658
ROPER TECHNOLOGIES INC COM 776696106 152 424 SH   SOLE   0 0 424
STATE STR CORP COM 857477103 286 4,696 SH   SOLE   0 0 4,696
SUN CMNTYS INC COM 866674104 763 5,641 SH   SOLE   0 0 5,641
TJX COS INC NEW COM 872540109 500 8,043 SH   SOLE   0 0 8,043
TARGET CORP COM 87612E106 145 979 SH   SOLE   0 0 979
TEXAS INSTRS INC COM 882508104 334 2,161 SH   SOLE   0 0 2,161
THERMO FISHER SCIENTIFIC INC COM 883556102 999 1,969 SH   SOLE   0 0 1,969
TIMKEN CO COM 887389104 380 6,433 SH   SOLE   0 0 6,433
TRAVELERS COMPANIES INC COM 89417E109 157 1,023 SH   SOLE   0 0 1,023
US BANCORP DEL COM NEW 902973304 297 7,369 SH   SOLE   0 0 7,369
UNITED PARCEL SERVICE INC CL B 911312106 350 2,166 SH   SOLE   0 0 2,166
UNITEDHEALTH GROUP INC COM 91324P102 229 453 SH   SOLE   0 0 453
VERIZON COMMUNICATIONS INC COM 92343V104 697 18,367 SH   SOLE   0 0 18,367
VISA INC COM CL A 92826C839 158 887 SH   SOLE   0 0 887
WALMART INC COM 931142103 1,054 8,128 SH   SOLE   0 0 8,128
WASTE MGMT INC DEL COM 94106L109 910 5,680 SH   SOLE   0 0 5,680
WELLS FARGO CO NEW COM 949746101 415 10,318 SH   SOLE   0 0 10,318
XCEL ENERGY INC COM 98389B100 329 5,142 SH   SOLE   0 0 5,142
ZOETIS INC CL A 98978V103 706 4,759 SH   SOLE   0 0 4,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 1,387 SH   SOLE   0 0 1,387
EATON CORP PLC SHS G29183103 280 2,101 SH   SOLE   0 0 2,101
HORIZON THERAPEUTICS PUB L SHS G46188101 715 11,553 SH   SOLE   0 0 11,553
LINDE PLC SHS G5494J103 626 2,323 SH   SOLE   0 0 2,323
MEDTRONIC PLC SHS G5960L103 400 4,949 SH   SOLE   0 0 4,949
CHUBB LIMITED COM H1467J104 806 4,429 SH   SOLE   0 0 4,429
ROYAL CARIBBEAN GROUP COM V7780T103 221 5,840 SH   SOLE   0 0 5,840