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 22,692 192,093 SH   SOLE   192,093 0 0
ABBVIE INC COM 00287Y109 29,700 275,328 SH   SOLE   275,328 0 0
ACCELERON PHARMA INC COM 00434H108 716 4,160 SH   SOLE   4,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,557 45,503 SH   SOLE   45,503 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,682 48,083 SH   SOLE   48,083 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,761 16,276 SH   SOLE   16,276 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,859 76,371 SH   SOLE   76,371 0 0
AGREE RLTY CORP COM 008492100 1,666 25,160 SH   SOLE   25,160 0 0
AIR PRODS & CHEMS INC COM 009158106 390 1,521 SH   SOLE   1,521 0 0
AIRBNB INC COM CL A 009066101 2,602 15,511 SH   SOLE   15,511 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,707 29,868 SH   SOLE   29,868 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,690 2,540 SH   SOLE   2,540 0 0
ALLY FINL INC COM 02005N100 6,228 121,990 SH   SOLE   121,990 0 0
ALPHABET INC CAP STK CL A 02079K305 66,341 24,814 SH   SOLE   24,814 0 0
ALPHABET INC CAP STK CL C 02079K107 3,198 1,200 SH   SOLE   1,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 428 12,852 SH   SOLE   12,852 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 326 6,378 SH   SOLE   6,378 0 0
ALTIMMUNE INC COM NEW 02155H200 233 20,635 SH   SOLE   20,635 0 0
ALTRIA GROUP INC COM 02209S103 2,937 64,530 SH   SOLE   64,530 0 0
AMAZON COM INC COM 023135106 43,481 13,236 SH   SOLE   13,236 0 0
AMERICAN EXPRESS CO COM 025816109 24,918 148,740 SH   SOLE   148,740 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,721 29,575 SH   SOLE   29,575 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,194 64,781 SH   SOLE   64,781 0 0
AMERIS BANCORP COM 03076K108 1,611 31,060 SH   SOLE   31,060 0 0
AMGEN INC COM 031162100 265 1,247 SH   SOLE   1,247 0 0
AMPHENOL CORP NEW CL A 032095101 1,222 16,684 SH   SOLE   16,684 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 108 65,000 SH   SOLE   65,000 0 0
ANALOG DEVICES INC COM 032654105 1,652 9,865 SH   SOLE   9,865 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 379 44,963 SH   SOLE   44,963 0 0
APPLE INC COM 037833100 71,600 506,006 SH   SOLE   506,006 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 357 5,993 SH   SOLE   5,993 0 0
AT&T INC COM 00206R102 2,240 82,915 SH   SOLE   82,915 0 0
ATKORE INC COM 047649108 663 7,629 SH   SOLE   7,629 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,518 68,580 SH   SOLE   68,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 279 1,394 SH   SOLE   1,394 0 0
AVANGRID INC COM 05351W103 515 10,590 SH   SOLE   10,590 0 0
AVANTOR INC COM 05352A100 31,148 761,561 SH   SOLE   761,561 0 0
AVERY DENNISON CORP COM 053611109 21,929 105,828 SH   SOLE   105,828 0 0
AVIENT CORPORATION COM 05368V106 2,245 48,439 SH   SOLE   48,439 0 0
AXALTA COATING SYS LTD COM G0750C108 2,326 79,694 SH   SOLE   79,694 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,001 30,375 SH   SOLE   30,375 0 0
BANDWIDTH INC COM CL A 05988J103 1,301 14,415 SH   SOLE   14,415 0 0
BANK MARIN BANCORP COM 063425102 378 10,015 SH   SOLE   10,015 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,328 642,892 SH   SOLE   642,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,176 11,636 SH   SOLE   11,636 0 0
BEST BUY INC COM 086516101 21,879 206,970 SH   SOLE   206,970 0 0
BK OF AMERICA CORP COM 060505104 22,832 537,857 SH   SOLE   537,857 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 127 12,962 SH   SOLE   12,962 0 0
BLACKROCK INC COM 09247X101 4,314 5,144 SH   SOLE   5,144 0 0
BLOOMIN BRANDS INC COM 094235108 7,863 314,509 SH   SOLE   314,509 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,981 19,267 SH   SOLE   19,267 0 0
BOOT BARN HLDGS INC COM 099406100 2,153 24,226 SH   SOLE   24,226 0 0
BOSTON SCIENTIFIC CORP COM 101137107 503 11,596 SH   SOLE   11,596 0 0
BROADCOM INC COM 11135F101 289 595 SH   SOLE   595 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 241 4,500 SH   SOLE   4,500 0 0
CABOT OIL & GAS CORP COM 127097103 1,011 46,451 SH   SOLE   46,451 0 0
CACTUS INC CL A 127203107 2,165 57,398 SH   SOLE   57,398 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30,717 202,833 SH   SOLE   202,833 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,786 60,442 SH   SOLE   60,442 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 277 15,606 SH   SOLE   15,606 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,758 48,575 SH   SOLE   48,575 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,340 39,142 SH   SOLE   39,142 0 0
CATERPILLAR INC COM 149123101 1,784 9,295 SH   SOLE   9,295 0 0
CDW CORP COM 12514G108 32,672 179,499 SH   SOLE   179,499 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,298 10,809 SH   SOLE   10,809 0 0
CIGNA CORP NEW COM 125523100 6,468 34,589 SH   SOLE   34,589 0 0
CISCO SYS INC COM 17275R102 3,939 72,375 SH   SOLE   72,375 0 0
CITIZENS FINL GROUP INC COM 174610105 386 8,209 SH   SOLE   8,209 0 0
CMS ENERGY CORP COM 125896100 895 14,979 SH   SOLE   14,979 0 0
COCA COLA CO COM 191216100 1,903 36,271 SH   SOLE   36,271 0 0
CODEXIS INC COM 192005106 735 31,583 SH   SOLE   31,583 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,003 390,818 SH   SOLE   390,818 0 0
COHU INC COM 192576106 1,761 55,127 SH   SOLE   55,127 0 0
COLFAX CORP COM 194014106 1,097 23,902 SH   SOLE   23,902 0 0
COMCAST CORP NEW CL A 20030N101 38,139 681,906 SH   SOLE   681,906 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,424 104,778 SH   SOLE   104,778 0 0
COMPASS MINERALS INTL INC COM 20451N101 285 4,425 SH   SOLE   4,425 0 0
CONAGRA BRANDS INC COM 205887102 470 13,874 SH   SOLE   13,874 0 0
CONMED CORP COM 207410101 1,907 14,576 SH   SOLE   14,576 0 0
CONOCOPHILLIPS COM 20825C104 9,352 138,000 SH   SOLE   138,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 876 4,160 SH   SOLE   4,160 0 0
COSTCO WHSL CORP NEW COM 22160K105 941 2,095 SH   SOLE   2,095 0 0
COWEN INC CL A NEW 223622606 1,460 42,543 SH   SOLE   42,543 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 214 872 SH   SOLE   872 0 0
CVS HEALTH CORP COM 126650100 35,285 415,801 SH   SOLE   415,801 0 0
CYTOKINETICS INC COM NEW 23282W605 691 19,345 SH   SOLE   19,345 0 0
D R HORTON INC COM 23331A109 28,279 336,770 SH   SOLE   336,770 0 0
DANAHER CORPORATION COM 235851102 2,202 7,234 SH   SOLE   7,234 0 0
DARDEN RESTAURANTS INC COM 237194105 6,846 45,198 SH   SOLE   45,198 0 0
DARLING INGREDIENTS INC COM 237266101 7,635 106,190 SH   SOLE   106,190 0 0
DECKERS OUTDOOR CORP COM 243537107 30,643 85,072 SH   SOLE   85,072 0 0
DEERE & CO COM 244199105 27,151 81,032 SH   SOLE   81,032 0 0
DENALI THERAPEUTICS INC COM 24823R105 470 9,312 SH   SOLE   9,312 0 0
DIAMONDBACK ENERGY INC COM 25278X109 357 3,768 SH   SOLE   3,768 0 0
DISCOVER FINL SVCS COM 254709108 33,244 270,609 SH   SOLE   270,609 0 0
DISNEY WALT CO COM 254687106 25,927 153,258 SH   SOLE   153,258 0 0
DOVER CORP COM 260003108 17,778 114,326 SH   SOLE   114,326 0 0
DTE ENERGY CO COM 233331107 1,627 14,566 SH   SOLE   14,566 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,492 21,948 SH   SOLE   21,948 0 0
DXC TECHNOLOGY CO COM 23355L106 6,788 201,955 SH   SOLE   201,955 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 289 15,030 SH   SOLE   15,030 0 0
E L F BEAUTY INC COM 26856L103 1,704 58,643 SH   SOLE   58,643 0 0
ECOLAB INC COM 278865100 354 1,696 SH   SOLE   1,696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 260 2,301 SH   SOLE   2,301 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,492 68,798 SH   SOLE   68,798 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,600 74,631 SH   SOLE   74,631 0 0
ENSIGN GROUP INC COM 29358P101 1,745 23,296 SH   SOLE   23,296 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,862 355,476 SH   SOLE   355,476 0 0
EOG RES INC COM 26875P101 2,002 24,937 SH   SOLE   24,937 0 0
EVERSOURCE ENERGY COM 30040W108 18,332 224,212 SH   SOLE   224,212 0 0
EXELIXIS INC COM 30161Q104 801 37,874 SH   SOLE   37,874 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,768 10,526 SH   SOLE   10,526 0 0
EXXON MOBIL CORP COM 30231G102 3,742 63,622 SH   SOLE   63,622 0 0
FACEBOOK INC CL A 30303M102 33,311 98,150 SH   SOLE   98,150 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 292 5,200 SH   SOLE   5,200 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 229 5,525 SH   SOLE   5,525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,547 103,118 SH   SOLE   103,118 0 0
FISERV INC COM 337738108 2,160 19,908 SH   SOLE   19,908 0 0
FMC CORP COM NEW 302491303 322 3,521 SH   SOLE   3,521 0 0
FORD MTR CO DEL COM 345370860 10,316 728,549 SH   SOLE   728,549 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,725 298,867 SH   SOLE   298,867 0 0
FREEPORT-MCMORAN INC CL B 35671D857 827 25,429 SH   SOLE   25,429 0 0
GALLAGHER ARTHUR J & CO COM 363576109 427 2,873 SH   SOLE   2,873 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,287 222,083 SH   SOLE   222,083 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,592 97,867 SH   SOLE   97,867 0 0
GENERAL MLS INC COM 370334104 9,315 155,720 SH   SOLE   155,720 0 0
GENERAL MTRS CO COM 37045V100 11,653 221,084 SH   SOLE   221,084 0 0
GIBRALTAR INDS INC COM 374689107 442 6,348 SH   SOLE   6,348 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,659 112,829 SH   SOLE   112,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 480 1,271 SH   SOLE   1,271 0 0
GRAINGER W W INC COM 384802104 8,395 21,358 SH   SOLE   21,358 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,355 12,536 SH   SOLE   12,536 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,520 196,708 SH   SOLE   196,708 0 0
HANOVER INS GROUP INC COM 410867105 1,448 11,174 SH   SOLE   11,174 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 513 36,030 SH   SOLE   36,030 0 0
HOME BANCSHARES INC COM 436893200 1,621 68,898 SH   SOLE   68,898 0 0
HOME DEPOT INC COM 437076102 31,430 95,746 SH   SOLE   95,746 0 0
HONEYWELL INTL INC COM 438516106 3,038 14,311 SH   SOLE   14,311 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 38,997 356,003 SH   SOLE   356,003 0 0
HUB GROUP INC CL A 443320106 1,714 24,935 SH   SOLE   24,935 0 0
HYATT HOTELS CORP COM CL A 448579102 1,020 13,228 SH   SOLE   13,228 0 0
ILLINOIS TOOL WKS INC COM 452308109 811 3,923 SH   SOLE   3,923 0 0
INGREDION INC COM 457187102 847 9,519 SH   SOLE   9,519 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 258 5,450 SH   SOLE   5,450 0 0
INTEL CORP COM 458140100 1,876 35,203 SH   SOLE   35,203 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 785 12,592 SH   SOLE   12,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 234 1,684 SH   SOLE   1,684 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40,558 1,106,018 SH   SOLE   1,106,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 765 770 SH   SOLE   770 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 353 6,728 SH   SOLE   6,728 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 253 5,773 SH   SOLE   5,773 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 204 4,558 SH   SOLE   4,558 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,420 22,830 SH   SOLE   22,830 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 250 758 SH   SOLE   758 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 244 1,525 SH   SOLE   1,525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,869 5,222 SH   SOLE   5,222 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,788 118,318 SH   SOLE   118,318 0 0
IQVIA HLDGS INC COM 46266C105 4,725 19,724 SH   SOLE   19,724 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,560 23,446 SH   SOLE   23,446 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,770 8,090 SH   SOLE   8,090 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,645 14,529 SH   SOLE   14,529 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,639 20,701 SH   SOLE   20,701 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,632 14,172 SH   SOLE   14,172 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,466 14,226 SH   SOLE   14,226 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,420 5,180 SH   SOLE   5,180 0 0
ISHARES TR CORE S&P MCP ETF 464287507 883 3,355 SH   SOLE   3,355 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 857 15,686 SH   SOLE   15,686 0 0
ISHARES TR RUS TP200 GR ETF 464289438 850 5,565 SH   SOLE   5,565 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 831 2,831 SH   SOLE   2,831 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 777 12,937 SH   SOLE   12,937 0 0
ISHARES TR RUS MID CAP ETF 464287499 718 9,173 SH   SOLE   9,173 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 672 2,638 SH   SOLE   2,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 665 13,205 SH   SOLE   13,205 0 0
ISHARES TR PFD AND INCM SEC 464288687 630 16,241 SH   SOLE   16,241 0 0
ISHARES TR MBS ETF 464288588 580 5,368 SH   SOLE   5,368 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 548 7,408 SH   SOLE   7,408 0 0
ISHARES TR MORNINGSTR US EQ 464287127 538 8,860 SH   SOLE   8,860 0 0
ISHARES TR CORE S&P TTL STK 464287150 535 5,442 SH   SOLE   5,442 0 0
ISHARES TR IBOXX HI YD ETF 464288513 530 6,056 SH   SOLE   6,056 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 446 9,766 SH   SOLE   9,766 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 441 2,816 SH   SOLE   2,816 0 0
ISHARES TR RUS MD CP GR ETF 464287481 366 3,265 SH   SOLE   3,265 0 0
ISHARES TR AGENCY BOND ETF 464288166 287 2,422 SH   SOLE   2,422 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 280 2,800 SH   SOLE   2,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 272 2,721 SH   SOLE   2,721 0 0
ISHARES TR SP SMCP600VL ETF 464287879 252 2,504 SH   SOLE   2,504 0 0
ISHARES TR CORE S&P500 ETF 464287200 239 556 SH   SOLE   556 0 0
ISHARES TR CORE TOTAL USD 46434V613 209 3,927 SH   SOLE   3,927 0 0
JACK IN THE BOX INC COM 466367109 1,788 18,374 SH   SOLE   18,374 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,791 48,234 SH   SOLE   48,234 0 0
JOHNSON & JOHNSON COM 478160104 3,974 24,606 SH   SOLE   24,606 0 0
JPMORGAN CHASE & CO COM 46625H100 37,055 226,373 SH   SOLE   226,373 0 0
KEURIG DR PEPPER INC COM 49271V100 12,357 361,742 SH   SOLE   361,742 0 0
KIMBERLY-CLARK CORP COM 494368103 22,089 166,785 SH   SOLE   166,785 0 0
KLA CORP COM NEW 482480100 1,920 5,739 SH   SOLE   5,739 0 0
KROGER CO COM 501044101 671 16,604 SH   SOLE   16,604 0 0
LAM RESEARCH CORP COM 512807108 32,118 56,432 SH   SOLE   56,432 0 0
LAMB WESTON HLDGS INC COM 513272104 590 9,610 SH   SOLE   9,610 0 0
LAUDER ESTEE COS INC CL A 518439104 407 1,357 SH   SOLE   1,357 0 0
LEAR CORP COM NEW 521865204 1,726 11,033 SH   SOLE   11,033 0 0
LOWES COS INC COM 548661107 1,375 6,776 SH   SOLE   6,776 0 0
LPL FINL HLDGS INC COM 50212V100 2,463 15,709 SH   SOLE   15,709 0 0
MALIBU BOATS INC COM CL A 56117J100 1,718 24,544 SH   SOLE   24,544 0 0
MARATHON PETE CORP COM 56585A102 2,038 32,968 SH   SOLE   32,968 0 0
MASONITE INTL CORP COM 575385109 1,622 15,283 SH   SOLE   15,283 0 0
MASTEC INC COM 576323109 1,548 17,944 SH   SOLE   17,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,087 14,630 SH   SOLE   14,630 0 0
MCDONALDS CORP COM 580135101 9,245 38,344 SH   SOLE   38,344 0 0
MEDTRONIC PLC SHS G5960L103 328 2,616 SH   SOLE   2,616 0 0
MERCK & CO INC COM 58933Y105 3,198 42,575 SH   SOLE   42,575 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,779 291,736 SH   SOLE   291,736 0 0
MICRON TECHNOLOGY INC COM 595112103 5,879 82,820 SH   SOLE   82,820 0 0
MICROSOFT CORP COM 594918104 69,850 247,766 SH   SOLE   247,766 0 0
MONDELEZ INTL INC CL A 609207105 25,834 444,041 SH   SOLE   444,041 0 0
MORGAN STANLEY COM NEW 617446448 35,953 369,464 SH   SOLE   369,464 0 0
MSCI INC COM 55354G100 1,304 2,143 SH   SOLE   2,143 0 0
NASDAQ INC COM 631103108 375 1,944 SH   SOLE   1,944 0 0
NETFLIX INC COM 64110L106 654 1,071 SH   SOLE   1,071 0 0
NEXTERA ENERGY INC COM 65339F101 24,070 306,545 SH   SOLE   306,545 0 0
NIKE INC CL B 654106103 1,229 8,459 SH   SOLE   8,459 0 0
NORFOLK SOUTHN CORP COM 655844108 26,124 109,191 SH   SOLE   109,191 0 0
NUCOR CORP COM 670346105 21,277 216,036 SH   SOLE   216,036 0 0
NVIDIA CORPORATION COM 67066G104 5,002 24,146 SH   SOLE   24,146 0 0
OMNICELL COM COM 68213N109 2,117 14,265 SH   SOLE   14,265 0 0
ORACLE CORP COM 68389X105 342 3,922 SH   SOLE   3,922 0 0
OSHKOSH CORP COM 688239201 2,490 24,327 SH   SOLE   24,327 0 0
OVINTIV INC COM 69047Q102 2,451 74,553 SH   SOLE   74,553 0 0
PACKAGING CORP AMER COM 695156109 1,308 9,518 SH   SOLE   9,518 0 0
PARKER-HANNIFIN CORP COM 701094104 20,788 74,345 SH   SOLE   74,345 0 0
PAYPAL HLDGS INC COM 70450Y103 2,331 8,957 SH   SOLE   8,957 0 0
PEPSICO INC COM 713448108 2,070 13,763 SH   SOLE   13,763 0 0
PERFICIENT INC COM 71375U101 4,557 39,384 SH   SOLE   39,384 0 0
PERRIGO CO PLC SHS G97822103 434 9,172 SH   SOLE   9,172 0 0
PFIZER INC COM 717081103 2,993 69,600 SH   SOLE   69,600 0 0
PHILIP MORRIS INTL INC COM 718172109 2,717 28,659 SH   SOLE   28,659 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,758 18,691 SH   SOLE   18,691 0 0
PIONEER NAT RES CO COM 723787107 25,663 154,123 SH   SOLE   154,123 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,348 12,004 SH   SOLE   12,004 0 0
PRIMERICA INC COM 74164M108 1,578 10,273 SH   SOLE   10,273 0 0
PROCTER AND GAMBLE CO COM 742718109 1,548 11,073 SH   SOLE   11,073 0 0
PROLOGIS INC. COM 74340W103 13,895 110,779 SH   SOLE   110,779 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,074 15,855 SH   SOLE   15,855 0 0
QORVO INC COM 74736K101 26,343 157,566 SH   SOLE   157,566 0 0
RAPID7 INC COM 753422104 1,824 16,135 SH   SOLE   16,135 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,312 38,531 SH   SOLE   38,531 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 278 8,491 SH   SOLE   8,491 0 0
REGAL BELOIT CORP COM 758750103 13,378 88,988 SH   SOLE   88,988 0 0
REPLIGEN CORP COM 759916109 1,383 4,787 SH   SOLE   4,787 0 0
RESMED INC COM 761152107 342 1,296 SH   SOLE   1,296 0 0
REXNORD CORP COM 76169B102 3,192 55,831 SH   SOLE   55,831 0 0
ROPER TECHNOLOGIES INC COM 776696106 415 931 SH   SOLE   931 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 259 3,092 SH   SOLE   3,092 0 0
S&P GLOBAL INC COM 78409V104 453 1,066 SH   SOLE   1,066 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,652 38,518 SH   SOLE   38,518 0 0
SALESFORCE COM INC COM 79466L302 2,932 10,810 SH   SOLE   10,810 0 0
SAP SE SPON ADR 803054204 370 2,742 SH   SOLE   2,742 0 0
SCHLUMBERGER LTD COM STK 806857108 744 25,115 SH   SOLE   25,115 0 0
SEAGEN INC COM 81181C104 286 1,684 SH   SOLE   1,684 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 514 9,862 SH   SOLE   9,862 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 493 3,303 SH   SOLE   3,303 0 0
SEMTECH CORP COM 816850101 1,946 24,957 SH   SOLE   24,957 0 0
SHERWIN WILLIAMS CO COM 824348106 336 1,200 SH   SOLE   1,200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,540 44,647 SH   SOLE   44,647 0 0
SKYWEST INC COM 830879102 650 13,172 SH   SOLE   13,172 0 0
SNAP INC CL A 83304A106 2,987 40,441 SH   SOLE   40,441 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,260 18,834 SH   SOLE   18,834 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 621 12,092 SH   SOLE   12,092 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,184 5,089 SH   SOLE   5,089 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 845 1,758 SH   SOLE   1,758 0 0
SPDR SER TR S&P REGL BKG 78464A698 999 14,748 SH   SOLE   14,748 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 332 7,516 SH   SOLE   7,516 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,707 37,068 SH   SOLE   37,068 0 0
STAG INDL INC COM 85254J102 1,827 46,552 SH   SOLE   46,552 0 0
STARBUCKS CORP COM 855244109 473 4,290 SH   SOLE   4,290 0 0
STRYKER CORPORATION COM 863667101 3,068 11,635 SH   SOLE   11,635 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 13,415 SH   SOLE   13,415 0 0
SUMMIT MATLS INC CL A 86614U100 1,220 38,149 SH   SOLE   38,149 0 0
SYNEOS HEALTH INC CL A 87166B102 24,722 282,606 SH   SOLE   282,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,595 14,288 SH   SOLE   14,288 0 0
TARGET CORP COM 87612E106 29,412 128,564 SH   SOLE   128,564 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,886 232,372 SH   SOLE   232,372 0 0
TECHTARGET INC COM 87874R100 1,836 22,282 SH   SOLE   22,282 0 0
TESLA INC COM 88160R101 243 313 SH   SOLE   313 0 0
TEXAS INSTRS INC COM 882508104 37,425 194,711 SH   SOLE   194,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,981 12,219 SH   SOLE   12,219 0 0
T-MOBILE US INC COM 872590104 1,204 9,423 SH   SOLE   9,423 0 0
TRACTOR SUPPLY CO COM 892356106 8,599 42,443 SH   SOLE   42,443 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 568 23,412 SH   SOLE   23,412 0 0
TRUIST FINL CORP COM 89832Q109 13,321 227,128 SH   SOLE   227,128 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,788 263,128 SH   SOLE   263,128 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,733 40,679 SH   SOLE   40,679 0 0
UNION PAC CORP COM 907818108 474 2,417 SH   SOLE   2,417 0 0
UNIQURE NV SHS N90064101 745 23,281 SH   SOLE   23,281 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 271 8,250 SH   SOLE   8,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 325 1,784 SH   SOLE   1,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,629 16,964 SH   SOLE   16,964 0 0
US BANCORP DEL COM NEW 902973304 398 6,689 SH   SOLE   6,689 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,632 6,673 SH   SOLE   6,673 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,501 10,564 SH   SOLE   10,564 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 867 6,407 SH   SOLE   6,407 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 293 1,907 SH   SOLE   1,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,150 206,435 SH   SOLE   206,435 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,188 132,325 SH   SOLE   132,325 0 0
VICI PPTYS INC COM 925652109 1,611 56,704 SH   SOLE   56,704 0 0
VISA INC COM CL A 92826C839 37,411 167,951 SH   SOLE   167,951 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 835 17,742 SH   SOLE   17,742 0 0
WALMART INC COM 931142103 18,540 133,016 SH   SOLE   133,016 0 0
WEC ENERGY GROUP INC COM 92939U106 1,685 19,104 SH   SOLE   19,104 0 0
WELLS FARGO CO NEW COM 949746101 6,182 133,194 SH   SOLE   133,194 0 0
WILLIAMS COS INC COM 969457100 12,562 484,275 SH   SOLE   484,275 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,076 8,932 SH   SOLE   8,932 0 0
WINTRUST FINL CORP COM 97650W108 1,246 15,497 SH   SOLE   15,497 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,431 37,699 SH   SOLE   37,699 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,287 118,112 SH   SOLE   118,112 0 0
ZOETIS INC CL A 98978V103 8,108 41,765 SH   SOLE   41,765 0 0