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
AFLAC INC COM 001055102 1,752 30,905 SH   SOLE   30,905 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 206 SH   SOLE   206 0 0
ALLSTATE CORP COM 020002101 1,294 10,300 SH   SOLE   10,300 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 48 351 SH   SOLE   351 0 0
ALPHABET INC CAP STK CL C 02079K305 2,155 22,345 SH   SOLE   22,345 0 0
ALTRIA GROUP INC COM 02209S103 143 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COM 025816109 119 875 SH   SOLE   875 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,494 32,926 SH   SOLE   32,926 0 0
ANTHEM INC COM 036752103 4,902 10,702 SH   SOLE   10,702 0 0
APPLE INC COM 037833100 881 6,320 SH   SOLE   6,320 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 50 SH   SOLE   50 0 0
AUTOZONE INC COM 053332102 5,379 2,490 SH   SOLE   2,490 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 35 575 SH   SOLE   575 0 0
BERKLEY W R CORP COM 084423102 3,642 55,920 SH   SOLE   55,920 0 0
BLOCK H & R INC COM 093671105 5,324 124,100 SH   SOLE   124,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 80 1,110 SH   SOLE   1,110 0 0
BROADCOM INC COM 11135F101 372 830 SH   SOLE   830 0 0
BROWN & BROWN INC COM 115236101 1,847 30,285 SH   SOLE   30,285 0 0
CF INDS HLDGS INC COM 125269100 1,483 15,275 SH   SOLE   15,275 0 0
CMS ENERGY CORP COM 125896100 253 4,300 SH   SOLE   4,300 0 0
CVS HEALTH CORP COM 126650100 3,010 31,300 SH   SOLE   31,300 0 0
CACI INTL INC CL A 127190304 41 155 SH   SOLE   155 0 0
CASELLA WASTE SYS INC CL A 147448104 341 4,430 SH   SOLE   4,430 0 0
CENTENE CORP DEL COM 15135B101 3,007 38,325 SH   SOLE   38,325 0 0
CISCO SYS INC COM 17275R102 12 307 SH   SOLE   307 0 0
CINTAS CORP COM 172908105 223 570 SH   SOLE   570 0 0
COLGATE PALMOLIVE CO COM 194162103 170 2,400 SH   SOLE   2,400 0 0
COMMERCIAL METALS CO COM 201723103 35 975 SH   SOLE   975 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,585 11,726 SH   SOLE   11,726 0 0
DEVON ENERGY CORP NEW COM 25179M103 871 14,370 SH   SOLE   14,370 0 0
DISNEY WALT CO COM 254687106 10 100 SH   SOLE   100 0 0
DOLLAR TREE INC COM 256746108 4,888 35,610 SH   SOLE   35,610 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 185 SH   SOLE   185 0 0
ENCORE WIRE CORP COM 292562105 754 6,470 SH   SOLE   6,470 0 0
ENPHASE ENERGY INC COM 29355A107 2,675 9,559 SH   SOLE   9,559 0 0
EXELON CORP COM 30161N101 2,692 71,259 SH   SOLE   71,259 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8 89 SH   SOLE   89 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,738 9,978 SH   SOLE   9,978 0 0
FB FINL CORP COM 30257X104 22 570 SH   SOLE   570 0 0
FTI CONSULTING INC COM 302941109 4,131 24,720 SH   SOLE   24,720 0 0
FACEBOOK INC CL A 30303M102 13 93 SH   SOLE   93 0 0
FIFTH THIRD BANCORP COM 316773100 81 2,500 SH   SOLE   2,500 0 0
FORTINET INC COM 34959E109 12 250 SH   SOLE   250 0 0
GENERAC HLDGS INC COM 368736104 11 60 SH   SOLE   60 0 0
GENUINE PARTS CO COM 372460105 2,308 15,330 SH   SOLE   15,330 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,695 110,055 SH   SOLE   110,055 0 0
HAWKINS INC COM 420261109 25 635 SH   SOLE   635 0 0
HERSHEY CO COM 427866108 4,845 21,790 SH   SOLE   21,790 0 0
HOME DEPOT INC COM 437076102 1,280 4,600 SH   SOLE   4,600 0 0
HOULIHAN LOKEY INC CL A 441593100 114 1,500 SH   SOLE   1,500 0 0
HUBBELL INC COM 443510607 1,673 7,440 SH   SOLE   7,440 0 0
HYATT HOTELS CORP COM CL A 448579102 289 3,545 SH   SOLE   3,545 0 0
IDEXX LABS INC COM 45168D104 6 19 SH   SOLE   19 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4 15 SH   SOLE   15 0 0
INTUIT COM 461202103 3,131 8,017 SH   SOLE   8,017 0 0
IRON MTN INC NEW COM 46284V101 1,343 30,285 SH   SOLE   30,285 0 0
ISHARES TR S&P 100 ETF 464288257 2 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COM 46625H100 2,650 25,150 SH   SOLE   25,150 0 0
JOHNSON & JOHNSON COM 478160104 1,058 6,425 SH   SOLE   6,425 0 0
KEURIG DR PEPPER INC COM 49271V100 2,050 56,740 SH   SOLE   56,740 0 0
KINSALE CAP GROUP INC COM 49714P108 1,794 6,965 SH   SOLE   6,965 0 0
LEXINGTON REALTY TRUST COM 529043101 94 10,211 SH   SOLE   10,211 0 0
LIBERTY MEDIA CORP DEL COM SR A 531229854 583 9,880 SH   SOLE   9,880 0 0
LILLY ELI & CO COM 532457108 7,516 23,048 SH   SOLE   23,048 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 140 1,825 SH   SOLE   1,825 0 0
LOCKHEED MARTIN CORP COM 539830109 225 578 SH   SOLE   578 0 0
LOWES COS INC COM 548661107 430 2,270 SH   SOLE   2,270 0 0
MSCI INC COM 55354G100 2,288 5,380 SH   SOLE   5,380 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 15 730 SH   SOLE   730 0 0
MARATHON PETE CORP COM 56585A102 1,583 15,801 SH   SOLE   15,801 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,930 32,745 SH   SOLE   32,745 0 0
MARVELL TECHNOLOGY INC COM 573874104 14 322 SH   SOLE   322 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16 56 SH   SOLE   56 0 0
MCKESSON CORP COM 58155Q103 5,926 17,290 SH   SOLE   17,290 0 0
MICROSOFT CORP COM 594918104 7,885 33,569 SH   SOLE   33,569 0 0
MICRON TECHNOLOGY INC COM 595112103 9 187 SH   SOLE   187 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 61 2,227 SH   SOLE   2,227 0 0
MONOLITHIC PWR SYS INC COM 609839105 334 910 SH   SOLE   910 0 0
MOSAIC CO NEW COM 61945C103 271 5,560 SH   SOLE   5,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 73 SH   SOLE   73 0 0
MR COOPER GROUP INC COM 62482R107 30 730 SH   SOLE   730 0 0
MURPHY USA INC COM 626755102 3,965 14,300 SH   SOLE   14,300 0 0
NASDAQ INC COM 631103108 64 1,125 SH   SOLE   1,125 0 0
NETSCOUT SYS INC COM 64115T104 2,834 89,715 SH   SOLE   89,715 0 0
NEXTERA ENERGY INC COM 65339F101 17 214 SH   SOLE   214 0 0
NORTHROP GRUMMAN CORP COM 666807102 568 1,197 SH   SOLE   1,197 0 0
NVIDIA CORPORATION COM 67066G104 2,164 17,676 SH   SOLE   17,676 0 0
OTTER TAIL CORP COM 689648103 292 4,710 SH   SOLE   4,710 0 0
OVINTIV INC COM 69047Q102 469 10,120 SH   SOLE   10,120 0 0
PALO ALTO NETWORKS INC COM 697435105 4,286 25,947 SH   SOLE   25,947 0 0
PARK NATL CORP COM 700658107 139 1,110 SH   SOLE   1,110 0 0
PAYCHEX INC COM 704326107 2,931 25,902 SH   SOLE   25,902 0 0
PAYSIGN INC COM 70451A104 20 8,420 SH   SOLE   8,420 0 0
PEPSICO INC COM 713448108 4 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COM 742718109 1,572 12,349 SH   SOLE   12,349 0 0
PURE STORAGE INC CL A 74624M102 14 499 SH   SOLE   499 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 156 SH   SOLE   156 0 0
REPUBLIC SVCS INC COM 760759100 1,295 9,440 SH   SOLE   9,440 0 0
ROPER TECHNOLOGIES INC COM 776696106 360 993 SH   SOLE   993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 638 1,770 SH   SOLE   1,770 0 0
SCHWAB CHARLES CORP COM 808513105 13 181 SH   SOLE   181 0 0
SERVICENOW INC COM 81762P102 16 42 SH   SOLE   42 0 0
SNOWFLAKE INC CL A 833445109 17 98 SH   SOLE   98 0 0
SYNOPSYS INC COM 871607107 297 963 SH   SOLE   963 0 0
TRI POINTE HOMES INC COM 87265H109 13 845 SH   SOLE   845 0 0
TESLA INC COM 88160R101 31 116 SH   SOLE   116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 897 1,754 SH   SOLE   1,754 0 0
TRACTOR SUPPLY CO COM 892356106 31 167 SH   SOLE   167 0 0
TRINITY INDS INC COM 896522109 14 640 SH   SOLE   640 0 0
UNION PAC CORP COM 907818108 1,012 5,153 SH   SOLE   5,153 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,373 20,366 SH   SOLE   20,366 0 0
UNUM GROUP COM 91529Y106 10,509 268,570 SH   SOLE   268,570 0 0
VALERO ENERGY CORP COM 91913Y100 9 85 SH   SOLE   85 0 0
VALMONT INDS INC COM 920253101 23 85 SH   SOLE   85 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C664 470 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,184 9,617 SH   SOLE   9,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 191 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,431 18,600 SH   SOLE   18,600 0 0
VISA INC COM CL A 92826C839 18 100 SH   SOLE   100 0 0
W & T OFFSHORE INC COM 92922P106 56 9,500 SH   SOLE   9,500 0 0
WP CAREY INC COM 92936U109 3,211 45,623 SH   SOLE   45,623 0 0
WARRIOR MET COAL INC COM 93627C101 106 3,680 SH   SOLE   3,680 0 0
WORKDAY INC CL A 98138H101 100 650 SH   SOLE   650 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13 321 SH   SOLE   321 0 0
AON PLC SHS CL A G0403H108 122 450 SH   SOLE   450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 40 SH   SOLE   40 0 0
NOBLE CORP NEW SHS G6610J209 31 1,035 SH   SOLE   1,035 0 0