The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 234,234 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 437,308 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
| ABBOTT LABS | COM | 002824100 | 2,441,872 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
| ABBVIE INC | COM | 00287Y109 | 2,315,272 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,940,335 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,674,682 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
| AEGON N V | NY REGISTRY SHS | 007924103 | 51,988 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 259,118 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,209,224 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,654,835 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 239,665 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 504,793 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,102,342 | 46,234 | SH | SOLE | 0 | 0 | 46,234 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 590,582 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
| AMAZON COM INC | COM | 023135106 | 4,590,191 | 54,645 | SH | SOLE | 0 | 0 | 54,645 | ||
| AMGEN INC | COM | 031162100 | 409,117 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| AON PLC | SHS CL A | G0403H108 | 690,622 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| APPLE INC | COM | 037833100 | 990,047 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,803,873 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 312,971 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 226,210 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 240,934 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| AT&T INC | COM | 00206R102 | 444,983 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
| AUTODESK INC | COM | 052769106 | 2,268,334 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 248,380 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,549,262 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
| AVERY DENNISON CORP | COM | 053611109 | 574,279 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
| AVISTA CORP | COM | 05379B107 | 303,241 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
| AZEK CO INC | CL A | 05478C105 | 205,415 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
| BCE INC | COM NEW | 05534B760 | 1,697,896 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 636,493 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800,786 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
| BILL COM HLDGS INC | COM | 090043100 | 383,866 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
| BIOGEN INC | COM | 09062X103 | 487,049 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 339,268 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
| BLACKLINE INC | COM | 09239B109 | 252,128 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 303,317 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 498,608 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
| CACTUS INC | CL A | 127203107 | 352,132 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
| CDW CORP | COM | 12514G108 | 344,419 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 269,324 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| CHEVRON CORP NEW | COM | 166764100 | 503,110 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 497,114 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 279,959 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
| CIENA CORP | COM NEW | 171779309 | 296,653 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
| CISCO SYS INC | COM | 17275R102 | 1,090,896 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
| COCA COLA CO | COM | 191216100 | 675,728 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 331,531 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 211,883 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
| COMFORT SYS USA INC | COM | 199908104 | 412,496 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
| COOPER COS INC | COM NEW | 216648402 | 578,342 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| COPART INC | COM | 217204106 | 366,558 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 324,503 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| CVS HEALTH CORP | COM | 126650100 | 208,280 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 280,433 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 379,601 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,347,680 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
| DIODES INC | COM | 254543101 | 330,448 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
| DISNEY WALT CO | COM | 254687106 | 738,058 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
| DOCUSIGN INC | COM | 256163106 | 756,649 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 229,625 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,482 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| E L F BEAUTY INC | COM | 26856L103 | 365,920 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211,072 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 267,042 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
| EMERSON ELEC CO | COM | 291011104 | 209,315 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
| ENBRIDGE INC | COM | 29250N105 | 202,577 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
| ENTEGRIS INC | COM | 29362U104 | 379,835 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 216,128 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
| EXPONENT INC | COM | 30214U102 | 330,555 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,459,758 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
| FABRINET | SHS | G3323L100 | 243,618 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 294,488 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 251,459 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 223,721 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 585,332 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
| GARTNER INC | COM | 366651107 | 1,683,353 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 602,061 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,602,869 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 350,462 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
| HEICO CORP NEW | CL A | 422806208 | 325,752 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
| HOLLEY INC | COM | 43538H103 | 46,784 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
| HOME DEPOT INC | COM | 437076102 | 2,861,992 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 829,374 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
| ICON PLC | SHS | G4705A100 | 603,923 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
| IDEX CORP | COM | 45167R104 | 350,487 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| ILLUMINA INC | COM | 452327109 | 1,536,427 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
| INSULET CORP | COM | 45784P101 | 357,684 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 399,227 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,840,136 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 424,233 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 308,094 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,728,789 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,063,677 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,502,415 | 105,488 | SH | SOLE | 0 | 0 | 105,488 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,059,511 | 47,990 | SH | SOLE | 0 | 0 | 47,990 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,970,739 | 53,928 | SH | SOLE | 0 | 0 | 53,928 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 388,317 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 942,046 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,041,670 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,119,762 | 39,076 | SH | SOLE | 0 | 0 | 39,076 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 965,472 | 42,494 | SH | SOLE | 0 | 0 | 42,494 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,646,890 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 48,913 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 328,991 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,455,319 | 148,720 | SH | SOLE | 0 | 0 | 148,720 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,757,102 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 493,009 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 383,197 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,223,501 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 927,017 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 234,488 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 518,509 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
| MASCO CORP | COM | 574599106 | 268,726 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,971,450 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,973,397 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
| MCDONALDS CORP | COM | 580135101 | 2,340,380 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 426,307 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 866,239 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,873,959 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 364,253 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| MICROSOFT CORP | COM | 594918104 | 4,681,138 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 381,971 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 543,198 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| MORNINGSTAR INC | COM | 617700109 | 374,268 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| NCINO INC | COM | 63947X101 | 202,054 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
| NETFLIX INC | COM | 64110L106 | 3,291,548 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 341,598 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,149,466 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
| NIKE INC | CL B | 654106103 | 1,958,129 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 907,512 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
| OLO INC | CL A | 68134L109 | 138,150 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
| ONEOK INC NEW | COM | 682680103 | 1,640,355 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 250,439 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
| ORACLE CORP | COM | 68389X105 | 1,067,334 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 241,189 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 538,078 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,315,331 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
| PEPSICO INC | COM | 713448108 | 475,606 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 230,711 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
| PFIZER INC | COM | 717081103 | 579,327 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 623,382 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
| POOL CORP | COM | 73278L105 | 518,809 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 349,371 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,479,961 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 457,034 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
| PTC INC | COM | 69370C100 | 330,950 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
| QUALCOMM INC | COM | 747525103 | 1,763,145 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
| QUALYS INC | COM | 74758T303 | 267,781 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 264,454 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,044,884 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,670,546 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
| REPLIGEN CORP | COM | 759916109 | 274,452 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,186,972 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
| RESMED INC | COM | 761152107 | 305,535 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 248,845 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 268,581 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 765,486 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
| SAIA INC | COM | 78709Y105 | 252,455 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| SALESFORCE INC | COM | 79466L302 | 2,355,616 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
| SAP SE | SPON ADR | 803054204 | 350,846 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| SERVICENOW INC | COM | 81762P102 | 2,617,457 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 344,274 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
| SHELL PLC | SPON ADS | 780259305 | 461,661 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 281,004 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206,683 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| SNAP ON INC | COM | 833034101 | 1,790,536 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 561,613 | 121,825 | SH | SOLE | 0 | 0 | 121,825 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,148,672 | 38,689 | SH | SOLE | 0 | 0 | 38,689 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,380,476 | 41,883 | SH | SOLE | 0 | 0 | 41,883 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 261,777 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 386,685 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 384,271 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 402,433 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 407,711 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 566,991 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,074,669 | 63,330 | SH | SOLE | 0 | 0 | 63,330 | ||
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | 715,327 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 706,951 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 253,349 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 751,014 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 230,212 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
| SPS COMM INC | COM | 78463M107 | 897,154 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
| STARBUCKS CORP | COM | 855244109 | 625,769 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
| STERIS PLC | SHS USD | G8473T100 | 615,096 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 265,816 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
| SUN CMNTYS INC | COM | 866674104 | 270,270 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| SYSCO CORP | COM | 871829107 | 686,980 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 230,752 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 621,060 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 253,177 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,848,666 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 446,729 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| TRIMBLE INC | COM | 896239100 | 241,020 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 379,150 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 314,746 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 916,632 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 491,098 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,601,380 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
| US BANCORP DEL | COM NEW | 902973304 | 637,391 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
| VALMONT INDS INC | COM | 920253101 | 440,224 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,081,746 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 239,509 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,023,863 | 51,367 | SH | SOLE | 0 | 0 | 51,367 | ||
| VISA INC | COM CL A | 92826C839 | 3,031,563 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
| WALMART INC | COM | 931142103 | 566,260 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
| WATSCO INC | COM | 942622200 | 1,771,462 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,879,068 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 294,677 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 277,478 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 542,684 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 553,385 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,954,263 | 118,446 | SH | SOLE | 0 | 0 | 118,446 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 317,880 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 782,862 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
| ZOETIS INC | CL A | 98978V103 | 1,408,150 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
