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 3,614 56,135 SH   SOLE   56,135 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 325 715 SH   SOLE   715 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,078 14,875 SH   SOLE   14,875 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 271 SH   SOLE   271 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,404 10,610 SH   SOLE   10,610 0 0
ALCOA CORP COM 013872106 3,566 39,610 SH   SOLE   39,610 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,908 9,485 SH   SOLE   9,485 0 0
ALLSTATE CORP COM 020002101 1,426 10,300 SH   SOLE   10,300 0 0
ALPHABET INC CAP STK CL A 02079K305 4,889 1,758 SH   SOLE   1,758 0 0
ALTAIR ENGR INC COM CL A 021369103 10 165 SH   SOLE   165 0 0
ALTRIA GROUP INC COM 02209S103 182 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,829 15,130 SH   SOLE   15,130 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,795 69,840 SH   SOLE   69,840 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,685 17,360 SH   SOLE   17,360 0 0
ANTHEM INC COM 036752103 2,677 5,450 SH   SOLE   5,450 0 0
APPLE INC COM 037833100 1,051 6,020 SH   SOLE   6,020 0 0
AUTONATION INC COM 05329W102 293 2,950 SH   SOLE   2,950 0 0
AUTOZONE INC COM 053332102 10 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM 053484101 9 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 2,325 56,428 SH   SOLE   56,428 0 0
BANK OZK COM 06417N103 2,920 68,395 SH   SOLE   68,395 0 0
BILL COM HLDGS INC COM 090043100 1,090 4,810 SH   SOLE   4,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 73 1,000 SH   SOLE   1,000 0 0
BROADCOM INC COM 11135F101 2,893 4,595 SH   SOLE   4,595 0 0
BROWN & BROWN INC COM 115236101 5,874 81,280 SH   SOLE   81,280 0 0
CF INDS HLDGS INC COM 125269100 1,787 17,340 SH   SOLE   17,340 0 0
CVS HEALTH CORP COM 126650100 3,176 31,384 SH   SOLE   31,384 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 165 3,600 SH   SOLE   3,600 0 0
CASELLA WASTE SYS INC CL A 147448104 335 3,825 SH   SOLE   3,825 0 0
CHOICE HOTELS INTL INC COM 169905106 50 355 SH   SOLE   355 0 0
CISCO SYS INC COM 17275R102 17 307 SH   SOLE   307 0 0
CINTAS CORP COM 172908105 395 930 SH   SOLE   930 0 0
COLGATE PALMOLIVE CO COM 194162103 181 2,400 SH   SOLE   2,400 0 0
COMMERCIAL METALS CO COM 201723103 30 725 SH   SOLE   725 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,021 10,457 SH   SOLE   10,457 0 0
DANAHER CORPORATION COM 235851102 2,422 8,260 SH   SOLE   8,260 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 155 SH   SOLE   155 0 0
DISNEY WALT CO COM 254687106 13 100 SH   SOLE   100 0 0
DOVER CORP COM 260003108 1,708 10,891 SH   SOLE   10,891 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 444 3,775 SH   SOLE   3,775 0 0
ENCORE CAP GROUP INC COM 292554102 30 485 SH   SOLE   485 0 0
ENCORE WIRE CORP COM 292562105 4,328 37,943 SH   SOLE   37,943 0 0
ENPHASE ENERGY INC COM 29355A107 24 121 SH   SOLE   121 0 0
EQUIFAX INC COM 294429105 323 1,365 SH   SOLE   1,365 0 0
EVERCORE INC CLASS A 29977A105 8 75 SH   SOLE   75 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,017 64,234 SH   SOLE   64,234 0 0
EXELON CORP COM 30161N101 2,094 43,974 SH   SOLE   43,974 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17 89 SH   SOLE   89 0 0
EXPONENT INC COM 30214U102 35 330 SH   SOLE   330 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,060 10,023 SH   SOLE   10,023 0 0
FB FINL CORP COM 30257X104 54 1,235 SH   SOLE   1,235 0 0
FACEBOOK INC CL A 30303M102 20 93 SH   SOLE   93 0 0
FASTENAL CO COM 311900104 313 5,285 SH   SOLE   5,285 0 0
FIFTH THIRD BANCORP COM 316773100 5,221 121,319 SH   SOLE   121,319 0 0
FIRST INDL RLTY TR INC COM 32054K103 9 148 SH   SOLE   148 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8 175 SH   SOLE   175 0 0
FORD MTR CO DEL COM 345370860 1,456 86,105 SH   SOLE   86,105 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,383 27,820 SH   SOLE   27,820 0 0
GENERAC HLDGS INC COM 368736104 292 985 SH   SOLE   985 0 0
HAWKINS INC COM 420261109 39 870 SH   SOLE   870 0 0
HOME DEPOT INC COM 437076102 1,741 5,819 SH   SOLE   5,819 0 0
HOULIHAN LOKEY INC CL A 441593100 4,436 50,535 SH   SOLE   50,535 0 0
HYATT HOTELS CORP COM CL A 448579102 1,238 12,975 SH   SOLE   12,975 0 0
IDEXX LABS INC COM 45168D104 10 19 SH   SOLE   19 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   15 0 0
INTUIT COM 461202103 3 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 560 1,859 SH   SOLE   1,859 0 0
IQVIA HLDGS INC COM 46266C105 3 17 SH   SOLE   17 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COM 46625H100 3,698 27,130 SH   SOLE   27,130 0 0
JOHNSON & JOHNSON COM 478160104 708 4,000 SH   SOLE   4,000 0 0
KLA CORP COM NEW 482480100 15 43 SH   SOLE   43 0 0
KEURIG DR PEPPER INC COM 49271V100 2,452 64,700 SH   SOLE   64,700 0 0
LAM RESEARCH CORP COM 512807108 53 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 190 700 SH   SOLE   700 0 0
LEXINGTON REALTY TRUST COM 529043101 170 10,836 SH   SOLE   10,836 0 0
LILLY ELI & CO COM 532457108 5,898 20,598 SH   SOLE   20,598 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,082 34,700 SH   SOLE   34,700 0 0
LOWES COS INC COM 548661107 458 2,270 SH   SOLE   2,270 0 0
MSCI INC COM 55354G100 3,175 6,315 SH   SOLE   6,315 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,074 45,430 SH   SOLE   45,430 0 0
MARATHON PETE CORP COM 56585A102 967 11,320 SH   SOLE   11,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,954 23,205 SH   SOLE   23,205 0 0
MARVELL TECHNOLOGY INC COM 573874104 30 432 SH   SOLE   432 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 56 SH   SOLE   56 0 0
MCKESSON CORP COM 58155Q103 1,426 4,661 SH   SOLE   4,661 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104 13,236 42,932 SH   SOLE   42,932 0 0
MICRON TECHNOLOGY INC COM 595112103 14 187 SH   SOLE   187 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 35 1,447 SH   SOLE   1,447 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,342 2,765 SH   SOLE   2,765 0 0
MOSAIC CO NEW COM 61945C103 340 5,120 SH   SOLE   5,120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 73 SH   SOLE   73 0 0
MR COOPER GROUP INC COM 62482R107 65 1,440 SH   SOLE   1,440 0 0
MURPHY USA INC COM 626755102 79 400 SH   SOLE   400 0 0
NASDAQ INC COM 631103108 120 675 SH   SOLE   675 0 0
NETSCOUT SYS INC COM 64115T104 38 1,185 SH   SOLE   1,185 0 0
NEWMONT CORP COM 651639106 506 6,380 SH   SOLE   6,380 0 0
NEXTERA ENERGY INC COM 65339F101 489 5,784 SH   SOLE   5,784 0 0
NVIDIA CORPORATION COM 67066G104 4,353 15,955 SH   SOLE   15,955 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,542 5,165 SH   SOLE   5,165 0 0
OLD REP INTL CORP COM 680223104 31 1,205 SH   SOLE   1,205 0 0
OVINTIV INC COM 69047Q102 2,049 37,905 SH   SOLE   37,905 0 0
PACIRA BIOSCIENCES INC COM 695127100 18 243 SH   SOLE   243 0 0
PALO ALTO NETWORKS INC COM 697435105 3,962 6,366 SH   SOLE   6,366 0 0
PARK NATL CORP COM 700658107 283 2,155 SH   SOLE   2,155 0 0
PEPSICO INC COM 713448108 8 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 1,899 12,429 SH   SOLE   12,429 0 0
PROLOGIS INC. COM 74340W103 2,745 17,000 SH   SOLE   17,000 0 0
REPUBLIC SVCS INC COM 760759100 534 4,035 SH   SOLE   4,035 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 25 SH   SOLE   25 0 0
ROPER TECHNOLOGIES INC COM 776696106 501 1,063 SH   SOLE   1,063 0 0
S&P GLOBAL INC COM 78409V104 1,538 3,750 SH   SOLE   3,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 799 1,770 SH   SOLE   1,770 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122 250 SH   SOLE   250 0 0
SANDY SPRING BANCORP INC COM 800363103 49 1,105 SH   SOLE   1,105 0 0
SCHWAB CHARLES CORP COM 808513105 247 2,931 SH   SOLE   2,931 0 0
SERVICENOW INC COM 81762P102 23 42 SH   SOLE   42 0 0
STEEL DYNAMICS INC COM 858119100 322 3,865 SH   SOLE   3,865 0 0
SYNOPSYS INC COM 871607107 320 963 SH   SOLE   963 0 0
TRI POINTE HOMES INC COM 87265H109 16 845 SH   SOLE   845 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 485 SH   SOLE   485 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 39 465 SH   SOLE   465 0 0
TESLA INC COM 88160R101 12 12 SH   SOLE   12 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,044 1,769 SH   SOLE   1,769 0 0
TOPBUILD CORP COM 89055F103 29 160 SH   SOLE   160 0 0
TRACTOR SUPPLY CO COM 892356106 4,131 17,705 SH   SOLE   17,705 0 0
TRINITY INDS INC COM 896522109 53 1,555 SH   SOLE   1,555 0 0
UNION PAC CORP COM 907818108 5,498 20,125 SH   SOLE   20,125 0 0
UNITED RENTALS INC COM 911363109 142 400 SH   SOLE   400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,964 19,540 SH   SOLE   19,540 0 0
VALMONT INDS INC COM 920253101 20 85 SH   SOLE   85 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 579 7,000 SH   SOLE   7,000 0 0
VEECO INSTRS INC DEL COM 922417100 61 2,265 SH   SOLE   2,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,086 9,844 SH   SOLE   9,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 254 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 22 100 SH   SOLE   100 0 0
WARRIOR MET COAL INC COM 93627C101 30 830 SH   SOLE   830 0 0
WINTRUST FINL CORP COM 97650W108 7 85 SH   SOLE   85 0 0
WORKDAY INC CL A 98138H101 155 650 SH   SOLE   650 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 124 300 SH   SOLE   300 0 0
ZOETIS INC CL A 98978V103 2,232 11,840 SH   SOLE   11,840 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 28 471 SH   SOLE   471 0 0
ZSCALER INC COM 98980G102 224 930 SH   SOLE   930 0 0
AMBARELLA INC SHS G037AX101 30 290 SH   SOLE   290 0 0
AON PLC SHS CL A G0403H108 146 450 SH   SOLE   450 0 0
ATLASSIAN CORP PLC CL A G06242104 2,476 8,430 SH   SOLE   8,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 935 2,775 SH   SOLE   2,775 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 457 4,350 SH   SOLE   4,350 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30 1,220 SH   SOLE   1,220 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 226 SH   SOLE   226 0 0
LINDE PLC SHS G5494J103 4 14 SH   SOLE   14 0 0