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
Expires: July 31, 2015
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
AMAZON COM INC COM COM 023135106 513 2,151 SH SOLE RPG 2,151 0 0
ULTA BEAUTY INC COM COM 90384S303 543 1,205 SH SOLE RPG 1,205 0 0
STARBUCKS CORP COM COM 855244109 105 1,025 SH SOLE RPG 1,025 0 0
EBAY INC. COM COM 278642103 276 2,471 SH SOLE RPG 2,471 0 0
DOLLAR GEN CORP COM COM 256677105 6 50 SH SOLE RPG 50 0 0
LOGITECH INTL S A SHS COM H50430232 7 77 SH SOLE RPG 77 0 0
JOHNSON & JOHNSON COM COM 478160104 76 300 SH SOLE RPG 300 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103 531 10,189 SH SOLE RPG 10,189 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,112 2,088 SH SOLE RPG 2,088 0 0
WATSCO INC COM COM 942622200 290 697 SH SOLE RPG 697 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 167 772 SH SOLE RPG 772 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 21 500 SH SOLE RPG 500 0 0
PROCTER & GAMBLE CO COM COM 742718109 19 128 SH SOLE RPG 127 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 51 1,400 SH SOLE RPG 1,400 0 0
PROLOGIS INC. COM COM 74340W103 167 1,233 SH SOLE RPG 1,233 0 0
MERCK & CO INC COM COM 58933Y105 436 3,396 SH SOLE RPG 3,396 0 0
MCKESSON CORP COM COM 58155Q103 382 505 SH SOLE RPG 505 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 87 320 SH SOLE RPG 320 0 0
UNITED RENTALS INC COM COM 911363109 4,102 3,621 SH SOLE RPG 3,621 0 0
TD SYNNEX CORPORATION COM COM 87162W100 457 1,708 SH SOLE RPG 1,708 0 0
ALLSTATE CORP COM COM 020002101 173 725 SH SOLE RPG 725 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 730 1,470 SH SOLE RPG 1,470 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 77 2,000 SH SOLE RPG 2,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 501 5,538 SH SOLE RPG 5,538 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,038 3,015 SH SOLE RPG 3,015 0 0
HOME DEPOT INC COM COM 437076102 224 635 SH SOLE RPG 635 0 0
VERISK ANALYTICS INC COM COM 92345Y106 18 100 SH SOLE RPG 100 0 0
FORTINET INC COM COM 34959E109 2,304 14,995 SH SOLE RPG 14,995 0 0
SMITH A O CORP COM COM 831865209 4 60 SH SOLE RPG 60 0 0
ADOBE INC COM COM 00724F101 21 100 SH SOLE RPG 100 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,231 3,445 SH SOLE RPG 3,445 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 1,475 16,020 SH SOLE RPG 16,020 0 0
ZSCALER INC COM COM 98980G102 34 242 SH SOLE RPG 242 0 0
DROPBOX INC CL A COM 26210C104 170 6,200 SH SOLE RPG 6,200 0 0
MICROSOFT CORP COM COM 594918104 1,539 4,127 SH SOLE RPG 4,127 0 0
SS&C TECH HLDGS COM COM 78467J100 464 7,473 SH SOLE RPG 7,473 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 4 20 SH SOLE RPG 20 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST COM 98149E303 31 396 SH SOLE RPG 396 0 0
COPART INC COM COM 217204106 377 13,360 SH SOLE RPG 13,360 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 17 100 SH SOLE RPG 100 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF COM 46431W598 50 910 SH SOLE RPG 910 0 0
THOR INDS INC COM COM 885160101 542 7,205 SH SOLE RPG 7,205 0 0
AMDOCS LTD SHS COM G02602103 72 1,423 SH SOLE RPG 1,423 0 0
PINTEREST INC CL A COM 72352L106 204 9,702 SH SOLE RPG 9,702 0 0
FIFTH THIRD BANCORP COM COM 316773100 5 93 SH SOLE RPG 93 0 0
VANECK GOLD MINERS ETF COM 92189F106 3 38 SH SOLE RPG 38 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 338 4,602 SH SOLE RPG 4,602 0 0
DICKS SPORTING GOODS INC COM COM 253393102 384 1,694 SH SOLE RPG 1,694 0 0
QUANTA SVCS INC COM COM 74762E102 386 536 SH SOLE RPG 536 0 0
GLOBAL X SILVER MINERS ETF COM 37954Y848 5 60 SH SOLE RPG 60 0 0
TRACTOR SUPPLY CO COM COM 892356106 568 17,970 SH SOLE RPG 17,970 0 0
VISA INC COM CL A COM 92826C839 1,170 3,409 SH SOLE RPG 3,409 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 407 1,400 SH SOLE RPG 1,400 0 0
IRON MTN INC DEL COM COM 46284V101 415 3,284 SH SOLE RPG 3,284 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COM 41151J505 36 1,235 SH SOLE RPG 1,235 0 0
META PLATFORMS INC CL A COM 30303M102 755 1,340 SH SOLE RPG 1,340 0 0
FIVE BELOW INC COM COM 33829M101 736 4,095 SH SOLE RPG 4,095 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,190 3,490 SH SOLE RPG 3,490 0 0
BROADCOM INC COM COM 11135F101 5,462 14,459 SH SOLE RPG 14,459 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 51 910 SH SOLE RPG 910 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 54 434 SH SOLE RPG 434 0 0
KROGER CO COM COM 501044101 237 4,271 SH SOLE RPG 4,271 0 0
CELESTICA INC COM COM 15101Q207 241 660 SH SOLE RPG 660 0 0
NVIDIA CORPORATION COM COM 67066G104 2,269 11,340 SH SOLE RPG 11,340 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 80 1,049 SH SOLE RPG 1,049 0 0
WW GRAINGER INC COM COM 384802104 272 200 SH SOLE RPG 200 0 0
OWENS CORNING NEW COM COM 690742101 313 1,969 SH SOLE RPG 1,969 0 0
ABBVIE INC COM COM 00287Y109 794 3,155 SH SOLE RPG 3,155 0 0
ZOETIS INC CL A COM 98978V103 195 2,715 SH SOLE RPG 2,715 0 0
QUALCOMM INC COM COM 747525103 6 30 SH SOLE RPG 30 0 0
T-MOBILE US INC COM COM 872590104 111 662 SH SOLE RPG 662 0 0
CULLEN FROST BANKERS INC COM COM 229899109 663 4,288 SH SOLE RPG 4,288 0 0
MCDONALDS CORP COM COM 580135101 31 115 SH SOLE RPG 115 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 275 2,232 SH SOLE RPG 2,232 0 0
CDW CORP COM COM 12514G108 133 949 SH SOLE RPG 949 0 0
ESSENT GROUP LTD COM COM G3198U102 712 11,080 SH SOLE RPG 11,080 0 0
ALLEGION PLC ORD SHS COM G0176J109 206 1,464 SH SOLE RPG 1,464 0 0
THE CIGNA GROUP COM COM 125523100 1,053 3,820 SH SOLE RPG 3,820 0 0
ONEOK INC NEW COM COM 682680103 56 644 SH SOLE RPG 644 0 0
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E COM 78468R440 50 1,490 SH SOLE RPG 1,490 0 0
ECOLAB INC COM COM 278865100 139 500 SH SOLE RPG 500 0 0
SALESFORCE INC COM COM 79466L302 14 89 SH SOLE RPG 89 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 803 1,602 SH SOLE RPG 1,602 0 0
LOCKHEED MARTIN CORP COM COM 539830109 170 334 SH SOLE RPG 334 0 0
ALBEMARLE CORP COM COM 012653101 3 20 SH SOLE RPG 20 0 0
MORGAN STANLEY COM NEW COM 617446448 397 1,900 SH SOLE RPG 1,900 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,675 4,740 SH SOLE RPG 4,740 0 0
AMGEN INC COM COM 031162100 559 1,545 SH SOLE RPG 1,545 0 0
APPLIED MATLS INC COM COM 038222105 289 400 SH SOLE RPG 400 0 0
CARETRUST REIT INC COM COM 14174T107 48 1,200 SH SOLE RPG 1,200 0 0
ARISTA NETWORKS INC COM SHS COM 040413205 2,715 15,980 SH SOLE RPG 15,980 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 1,009 5,650 SH SOLE RPG 5,650 0 0
LAM RESEARCH CORP COM NEW COM 512807306 9,661 22,294 SH SOLE RPG 22,294 0 0
PARKER-HANNIFIN CORP COM COM 701094104 229 234 SH SOLE RPG 234 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 436 1,050 SH SOLE RPG 1,050 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 885 7,782 SH SOLE RPG 7,782 0 0
BLACKROCK INC COM COM 09290D101 302 314 SH SOLE RPG 314 0 0
APPLE INC COM COM 037833100 1,687 5,830 SH SOLE RPG 5,830 0 0
ABBOTT LABORATORIES COM COM 002824100 393 4,329 SH SOLE RPG 4,329 0 0
GENPACT LIMITED SHS COM G3922B107 65 2,369 SH SOLE RPG 2,369 0 0