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 3,149 53,765 SH   SOLE   53,765 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 431 759 SH   SOLE   759 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,673 11,110 SH   SOLE   11,110 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 178 SH   SOLE   178 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,699 10,610 SH   SOLE   10,610 0 0
AIRBNB INC COM CL A 009066101 1,169 7,000 SH   SOLE   7,000 0 0
ALCOA CORP COM 013872106 2,507 41,955 SH   SOLE   41,955 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,891 17,400 SH   SOLE   17,400 0 0
ALLEGHANY CORP MD COM 017175100 405 605 SH   SOLE   605 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,970 60,630 SH   SOLE   60,630 0 0
ALPHABET INC CAP STK CL A 02079K305 5,137 1,768 SH   SOLE   1,768 0 0
ALTAIR ENGR INC COM CL A 021369103 2,187 28,210 SH   SOLE   28,210 0 0
ALTRIA GROUP INC COM 02209S103 166 3,500 SH   SOLE   3,500 0 0
AMAZON COM INC COM 023135106 347 104 SH   SOLE   104 0 0
AMERICAN EXPRESS CO COM 025816109 1,128 6,875 SH   SOLE   6,875 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,994 91,320 SH   SOLE   91,320 0 0
APPLE INC COM 037833100 1,131 6,350 SH   SOLE   6,350 0 0
AUTONATION INC COM 05329W102 1,008 8,605 SH   SOLE   8,605 0 0
AUTOZONE INC COM 053332102 10 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM 053484101 10 40 SH   SOLE   40 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 72 965 SH   SOLE   965 0 0
BK OF AMERICA CORP COM 060505104 3,436 77,000 SH   SOLE   77,000 0 0
BANK OZK COM 06417N103 2,213 47,425 SH   SOLE   47,425 0 0
BILL COM HLDGS INC COM 090043100 3,612 14,453 SH   SOLE   14,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62 1,000 SH   SOLE   1,000 0 0
BROADCOM INC COM 11135F101 2,960 4,435 SH   SOLE   4,435 0 0
BROWN & BROWN INC COM 115236101 2,363 33,530 SH   SOLE   33,530 0 0
CF INDS HLDGS INC COM 125269100 395 5,565 SH   SOLE   5,565 0 0
CVS HEALTH CORP COM 126650100 9 94 SH   SOLE   94 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,855 52,485 SH   SOLE   52,485 0 0
CASELLA WASTE SYS INC CL A 147448104 394 4,605 SH   SOLE   4,605 0 0
CATALENT INC COM 148806102 3,176 24,735 SH   SOLE   24,735 0 0
CHARLES RIV LABS INTL INC COM 159864107 292 775 SH   SOLE   775 0 0
CHIMERA INVT CORP COM NEW 16934Q208 19 1,270 SH   SOLE   1,270 0 0
CINTAS CORP COM 172908105 306 690 SH   SOLE   690 0 0
CLOUDFLARE INC CL A COM 18915M107 1,503 11,400 SH   SOLE   11,400 0 0
COLGATE PALMOLIVE CO COM 194162103 205 2,400 SH   SOLE   2,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,752 3,077 SH   SOLE   3,077 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17 87 SH   SOLE   87 0 0
D R HORTON INC COM 23331A109 1,483 13,640 SH   SOLE   13,640 0 0
DANAHER CORPORATION COM 235851102 656 1,990 SH   SOLE   1,990 0 0
DECKERS OUTDOOR CORP COM 243537107 22 60 SH   SOLE   60 0 0
DEXCOM INC COM 252131107 19 36 SH   SOLE   36 0 0
DOLLAR GEN CORP NEW COM 256677105 163 690 SH   SOLE   690 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 471 3,625 SH   SOLE   3,625 0 0
EMERSON ELEC CO COM 291011104 3,269 35,055 SH   SOLE   35,055 0 0
ENCORE WIRE CORP COM 292562105 516 3,600 SH   SOLE   3,600 0 0
ENPHASE ENERGY INC COM 29355A107 22 121 SH   SOLE   121 0 0
EQUIFAX INC COM 294429105 403 1,375 SH   SOLE   1,375 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 425 SH   SOLE   425 0 0
ETSY INC COM 29786A106 19 87 SH   SOLE   87 0 0
EVERCORE INC CLASS A 29977A105 37 275 SH   SOLE   275 0 0
EXP WORLD HLDGS INC COM 30212W100 12 379 SH   SOLE   379 0 0
EXPONENT INC COM 30214U102 180 1,540 SH   SOLE   1,540 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14 63 SH   SOLE   63 0 0
FB FINL CORP COM 30257X104 54 1,235 SH   SOLE   1,235 0 0
FACEBOOK INC CL A 30303M102 368 1,093 SH   SOLE   1,093 0 0
FASTENAL CO COM 311900104 696 10,840 SH   SOLE   10,840 0 0
FIFTH THIRD BANCORP COM 316773100 4,956 113,460 SH   SOLE   113,460 0 0
FIRST INDL RLTY TR INC COM 32054K103 9 148 SH   SOLE   148 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 56 940 SH   SOLE   940 0 0
FORD MTR CO DEL COM 345370860 1,242 59,640 SH   SOLE   59,640 0 0
FORTINET INC COM 34959E109 2,793 7,750 SH   SOLE   7,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 101 2,430 SH   SOLE   2,430 0 0
GENERAC HLDGS INC COM 368736104 6,204 17,575 SH   SOLE   17,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,854 7,440 SH   SOLE   7,440 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 243 11,400 SH   SOLE   11,400 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 19 382 SH   SOLE   382 0 0
HOME DEPOT INC COM 437076102 2,225 5,345 SH   SOLE   5,345 0 0
HOULIHAN LOKEY INC CL A 441593100 4,494 43,280 SH   SOLE   43,280 0 0
IDEXX LABS INC COM 45168D104 315 478 SH   SOLE   478 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39 100 SH   SOLE   100 0 0
INTUIT COM 461202103 9 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 875 2,430 SH   SOLE   2,430 0 0
IQVIA HLDGS INC COM 46266C105 9 35 SH   SOLE   35 0 0
ISHARES TR ISHARES BIOTECH 464287556 19 130 SH   SOLE   130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35 160 SH   SOLE   160 0 0
ISHARES TR MSCI ACWI ETF 464288257 14 140 SH   SOLE   140 0 0
JPMORGAN CHASE & CO COM 46625H100 4,840 30,475 SH   SOLE   30,475 0 0
JACOBS ENGR GROUP INC COM 469814107 217 1,560 SH   SOLE   1,560 0 0
JOHNSON & JOHNSON COM 478160104 686 4,000 SH   SOLE   4,000 0 0
KEURIG DR PEPPER INC COM 49271V100 497 13,450 SH   SOLE   13,450 0 0
LAM RESEARCH CORP COM 512807108 72 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 803 2,164 SH   SOLE   2,164 0 0
LENDINGCLUB CORP COM NEW 52603A208 18 782 SH   SOLE   782 0 0
LENNAR CORP CL A 526057104 2,833 24,320 SH   SOLE   24,320 0 0
LEXINGTON REALTY TRUST COM 529043101 79 5,065 SH   SOLE   5,065 0 0
LILLY ELI & CO COM 532457108 5,274 19,035 SH   SOLE   19,035 0 0
LOWES COS INC COM 548661107 588 2,270 SH   SOLE   2,270 0 0
MSCI INC COM 55354G100 12,133 19,742 SH   SOLE   19,742 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 398 21,060 SH   SOLE   21,060 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,891 28,055 SH   SOLE   28,055 0 0
MARVELL TECHNOLOGY INC COM 573874104 37 432 SH   SOLE   432 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 56 SH   SOLE   56 0 0
MEDPACE HLDGS INC COM 58506Q109 69 320 SH   SOLE   320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 987 580 SH   SOLE   580 0 0
MICROSOFT CORP COM 594918104 17,187 50,948 SH   SOLE   50,948 0 0
MONGODB INC CL A 60937P106 17 33 SH   SOLE   33 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,231 6,530 SH   SOLE   6,530 0 0
MR COOPER GROUP INC COM 62482R107 60 1,440 SH   SOLE   1,440 0 0
MURPHY USA INC COM 626755102 79 400 SH   SOLE   400 0 0
NASDAQ INC COM 631103108 300 1,425 SH   SOLE   1,425 0 0
NEXTERA ENERGY INC COM 65339F101 1,757 18,765 SH   SOLE   18,765 0 0
NVIDIA CORPORATION COM 67066G104 4,799 16,268 SH   SOLE   16,268 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,798 7,785 SH   SOLE   7,785 0 0
OLD REP INTL CORP COM 680223104 29 1,205 SH   SOLE   1,205 0 0
OVINTIV INC COM 69047Q102 418 12,375 SH   SOLE   12,375 0 0
PALO ALTO NETWORKS INC COM 697435105 2,421 4,336 SH   SOLE   4,336 0 0
PARK NATL CORP COM 700658107 186 1,355 SH   SOLE   1,355 0 0
PAYPAL HLDGS INC COM 70450Y103 94 500 SH   SOLE   500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 324 4,630 SH   SOLE   4,630 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1,100 SH   SOLE   1,100 0 0
POOL CORP COM 73278L105 3,728 6,567 SH   SOLE   6,567 0 0
PROCTER AND GAMBLE CO COM 742718109 1,946 11,860 SH   SOLE   11,860 0 0
REPUBLIC SVCS INC COM 760759100 2,348 16,790 SH   SOLE   16,790 0 0
ROBLOX CORP CL A 771049103 42 406 SH   SOLE   406 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,767 25,056 SH   SOLE   25,056 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,075 2,180 SH   SOLE   2,180 0 0
S&P GLOBAL INC COM 78409V104 1,784 3,770 SH   SOLE   3,770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 886 1,860 SH   SOLE   1,860 0 0
SANDY SPRING BANCORP INC COM 800363103 53 1,105 SH   SOLE   1,105 0 0
SERVICENOW INC COM 81762P102 27 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO COM 824348106 438 1,242 SH   SOLE   1,242 0 0
SQUARE INC CL A 852234103 14 87 SH   SOLE   87 0 0
SYNOPSYS INC COM 871607107 360 976 SH   SOLE   976 0 0
TRI POINTE HOMES INC COM 87265H109 59 2,135 SH   SOLE   2,135 0 0
TARGET CORP COM 87612E106 2,025 8,725 SH   SOLE   8,725 0 0
TEMPUR SEALY INTL INC COM 88023U101 56 1,195 SH   SOLE   1,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,164 1,740 SH   SOLE   1,740 0 0
TOPBUILD CORP COM 89055F103 69 250 SH   SOLE   250 0 0
TRACTOR SUPPLY CO COM 892356106 3,860 16,128 SH   SOLE   16,128 0 0
TRINITY INDS INC COM 896522109 36 1,200 SH   SOLE   1,200 0 0
UNION PAC CORP COM 907818108 2,968 11,748 SH   SOLE   11,748 0 0
UNITED RENTALS INC COM 911363109 3,149 9,450 SH   SOLE   9,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,360 14,614 SH   SOLE   14,614 0 0
VALMONT INDS INC COM 920253101 37 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 630 7,000 SH   SOLE   7,000 0 0
VEECO INSTRS INC DEL COM 922417100 64 2,265 SH   SOLE   2,265 0 0
VEEVA SYS INC CL A COM 922475108 13 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,295 9,808 SH   SOLE   9,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 260 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 21 100 SH   SOLE   100 0 0
WORKDAY INC CL A 98138H101 353 1,290 SH   SOLE   1,290 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,056 6,795 SH   SOLE   6,795 0 0
ZOETIS INC CL A 98978V103 5,256 21,473 SH   SOLE   21,473 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 30 471 SH   SOLE   471 0 0
ZSCALER INC COM 98980G102 333 1,034 SH   SOLE   1,034 0 0
AMBARELLA INC SHS G037AX101 59 290 SH   SOLE   290 0 0
AON PLC SHS CL A G0403H108 82 275 SH   SOLE   275 0 0
ATLASSIAN CORP PLC CL A G06242104 3,224 8,430 SH   SOLE   8,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,359 8,080 SH   SOLE   8,080 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 809 7,485 SH   SOLE   7,485 0 0
ICON PLC SHS G4705A100 147 475 SH   SOLE   475 0 0
LINDE PLC SHS G5494J103 9 28 SH   SOLE   28 0 0
APTIV PLC SHS G6095L109 3,374 20,395 SH   SOLE   20,395 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,116 30,180 SH   SOLE   30,180 0 0