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
ABBOTT LABS COM 002824100 334 2,454 SH SOLE 0 2,454 0 0
ABBVIE INC COM 00287Y109 479 2,583 SH SOLE 0 2,583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 643 2,153 SH SOLE 0 2,153 0 0
ACUSHNET HLDGS CORP COM 005098108 457 6,281 SH SOLE 0 6,281 0 0
ADMA BIOLOGICS INC COM 000899104 19 1,069 SH SOLE 0 1,069 0 0
AIR PRODS & CHEMS INC COM 009158106 491 1,741 SH SOLE 0 1,741 0 0
AIRBNB INC COM CL A 009066101 413 3,121 SH SOLE 0 3,121 0 0
ALCON AG ORD SHS H01301128 323 3,658 SH SOLE 0 3,658 0 0
ALLEGION PLC ORD SHS G0176J109 157 1,086 SH SOLE 0 1,086 0 0
ALPHABET INC CAP STK CL C 02079K107 464 2,613 SH SOLE 0 2,613 0 0
ALPHABET INC CAP STK CL A 02079K305 1,737 9,855 SH SOLE 0 9,855 0 0
ALTRIA GROUP INC COM 02209S103 150 2,550 SH SOLE 0 2,550 0 0
AMAZON COM INC COM 023135106 3,215 14,655 SH SOLE 0 14,655 0 0
AMERICAN EXPRESS CO COM 025816109 471 1,476 SH SOLE 0 1,476 0 0
AMERICAN TOWER CORP NEW COM 03027X100 348 1,576 SH SOLE 0 1,576 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 333 2,393 SH SOLE 0 2,393 0 0
AMPHENOL CORP NEW CL A 032095101 737 7,463 SH SOLE 0 7,463 0 0
APPLE INC COM 037833100 3,474 16,931 SH SOLE 0 16,931 0 0
APTIV PLC COM SHS G3265R107 314 4,604 SH SOLE 0 4,604 0 0
ARS PHARMACEUTICALS INC COM 82835W108 6 346 SH SOLE 0 346 0 0
AVERY DENNISON CORP COM 053611109 84 476 SH SOLE 0 476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,485 3,058 SH SOLE 0 3,058 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 980 9,086 SH SOLE 0 9,086 0 0
BLACKROCK INC COM 09290D101 827 788 SH SOLE 0 788 0 0
BOSTON BEER INC CL A 100557107 61 320 SH SOLE 0 320 0 0
BROWN FORMAN CORP CL B 115637209 141 5,222 SH SOLE 0 5,222 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 63 206 SH SOLE 0 206 0 0
CARLYLE GROUP INC COM 14316J108 159 3,086 SH SOLE 0 3,086 0 0
CELSIUS HLDGS INC COM NEW 15118V207 120 2,589 SH SOLE 0 2,589 0 0
CHARLES RIV LABS INTL INC COM 159864107 305 2,007 SH SOLE 0 2,007 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 767 1,876 SH SOLE 0 1,876 0 0
CHEMED CORP NEW COM 16359R103 124 254 SH SOLE 0 254 0 0
CHEVRON CORP NEW COM 166764100 565 3,945 SH SOLE 0 3,945 0 0
CLEAN HARBORS INC COM 184496107 444 1,921 SH SOLE 0 1,921 0 0
CMS ENERGY CORP COM 125896100 63 905 SH SOLE 0 905 0 0
COMPASS MINERALS INTL INC COM 20451N101 60 2,993 SH SOLE 0 2,993 0 0
COOPER COS INC COM 216648501 103 1,454 SH SOLE 0 1,454 0 0
CROCS INC COM 227046109 14 140 SH SOLE 0 140 0 0
CROWN HLDGS INC COM 228368106 888 8,621 SH SOLE 0 8,621 0 0
DANAHER CORPORATION COM 235851102 334 1,689 SH SOLE 0 1,689 0 0
DOMINOS PIZZA INC COM 25754A201 421 935 SH SOLE 0 935 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 127 2,970 SH SOLE 0 2,970 0 0
ELI LILLY & CO COM 532457108 997 1,279 SH SOLE 0 1,279 0 0
ENTEGRIS INC COM 29362U104 682 8,457 SH SOLE 0 8,457 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 119 1,928 SH SOLE 0 1,928 0 0
EVERGY INC COM 30034W106 71 1,025 SH SOLE 0 1,025 0 0
EVERSOURCE ENERGY COM 30040W108 63 992 SH SOLE 0 992 0 0
EXXON MOBIL CORP COM 30231G102 836 7,752 SH SOLE 0 7,752 0 0
FIRSTSERVICE CORP NEW COM 33767E202 140 800 SH SOLE 0 800 0 0
GENERAL DYNAMICS CORP COM 369550108 804 2,758 SH SOLE 0 2,758 0 0
GRACO INC COM 384109104 135 1,566 SH SOLE 0 1,566 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 121 513 SH SOLE 0 513 0 0
HAWKINS INC COM 420261109 32 227 SH SOLE 0 227 0 0
HEALTHEQUITY INC COM 42226A107 121 1,153 SH SOLE 0 1,153 0 0
HENRY JACK & ASSOC INC COM 426281101 501 2,778 SH SOLE 0 2,778 0 0
HERSHEY CO COM 427866108 248 1,493 SH SOLE 0 1,493 0 0
HOME DEPOT INC COM 437076102 415 1,132 SH SOLE 0 1,132 0 0
HUB GROUP INC CL A 443320106 61 1,833 SH SOLE 0 1,833 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 192 794 SH SOLE 0 794 0 0
INTUIT COM 461202103 955 1,213 SH SOLE 0 1,213 0 0
INVITATION HOMES INC COM 46187W107 108 3,278 SH SOLE 0 3,278 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 243 14,293 SH SOLE 0 14,293 0 0
ISHARES TR US OIL GS EX ETF 464288851 194 2,195 SH SOLE 0 2,195 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 90 11,039 SH SOLE 0 11,039 0 0
JOHNSON & JOHNSON COM 478160104 556 3,638 SH SOLE 0 3,638 0 0
JPMORGAN CHASE & CO. COM 46625H100 528 1,822 SH SOLE 0 1,822 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 34 3,350 SH SOLE 0 3,350 0 0
KLA CORP COM NEW 482480100 659 736 SH SOLE 0 736 0 0
LAM RESEARCH CORP COM NEW 512807306 659 6,772 SH SOLE 0 6,772 0 0
LAUDER ESTEE COS INC CL A 518439104 58 715 SH SOLE 0 715 0 0
LAZARD INC COM 52110M109 524 10,922 SH SOLE 0 10,922 0 0
MANPOWERGROUP INC WIS COM 56418H100 8 186 SH SOLE 0 186 0 0
MARKETAXESS HLDGS INC COM 57060D108 43 194 SH SOLE 0 194 0 0
MARTIN MARIETTA MATLS INC COM 573284106 278 506 SH SOLE 0 506 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,306 2,324 SH SOLE 0 2,324 0 0
MCDONALDS CORP COM 580135101 437 1,495 SH SOLE 0 1,495 0 0
META PLATFORMS INC CL A 30303M102 2,581 3,497 SH SOLE 0 3,497 0 0
MICROSOFT CORP COM 594918104 5,365 10,787 SH SOLE 0 10,787 0 0
MORGAN STANLEY COM NEW 617446448 471 3,345 SH SOLE 0 3,345 0 0
NATHANS FAMOUS INC NEW COM 632347100 133 1,199 SH SOLE 0 1,199 0 0
NEXTERA ENERGY INC COM 65339F101 574 8,266 SH SOLE 0 8,266 0 0
NIKE INC CL B 654106103 255 3,587 SH SOLE 0 3,587 0 0
NISOURCE INC COM 65473P105 65 1,606 SH SOLE 0 1,606 0 0
NVIDIA CORPORATION COM 67066G104 4,846 30,676 SH SOLE 0 30,676 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 226 2,505 SH SOLE 0 2,505 0 0
OSHKOSH CORP COM 688239201 126 1,107 SH SOLE 0 1,107 0 0
OTIS WORLDWIDE CORP COM 68902V107 570 5,752 SH SOLE 0 5,752 0 0
PARKER-HANNIFIN CORP COM 701094104 1,314 1,881 SH SOLE 0 1,881 0 0
PEPSICO INC COM 713448108 124 942 SH SOLE 0 942 0 0
PFIZER INC COM 717081103 335 13,836 SH SOLE 0 13,836 0 0
PHILIP MORRIS INTL INC COM 718172109 1,343 7,376 SH SOLE 0 7,376 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 64 798 SH SOLE 0 798 0 0
PROCTER AND GAMBLE CO COM 742718109 859 5,394 SH SOLE 0 5,394 0 0
PROSPERITY BANCSHARES INC COM 743606105 883 12,578 SH SOLE 0 12,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107 139 264 SH SOLE 0 264 0 0
RTX CORPORATION COM 75513E101 584 4,001 SH SOLE 0 4,001 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 104 1,049 SH SOLE 0 1,049 0 0
S&P GLOBAL INC COM 78409V104 459 871 SH SOLE 0 871 0 0
SALESFORCE INC COM 79466L302 868 3,184 SH SOLE 0 3,184 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 81 1,277 SH SOLE 0 1,277 0 0
SEADRILL LTD COM G7997W102 68 2,587 SH SOLE 0 2,587 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369 4,517 SH SOLE 0 4,517 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,101 26,569 SH SOLE 0 26,569 0 0
SERVICE CORP INTL COM 817565104 163 2,006 SH SOLE 0 2,006 0 0
SITIME CORP COM 82982T106 109 511 SH SOLE 0 511 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 45 235 SH SOLE 0 235 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 218 3,658 SH SOLE 0 3,658 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 117 1,413 SH SOLE 0 1,413 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 227 1,804 SH SOLE 0 1,804 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 70 906 SH SOLE 0 906 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 43 646 SH SOLE 0 646 0 0
SPS COMM INC COM 78463M107 75 551 SH SOLE 0 551 0 0
STERIS PLC SHS USD G8473T100 795 3,311 SH SOLE 0 3,311 0 0
STOCK YDS BANCORP INC COM 861025104 174 2,200 SH SOLE 0 2,200 0 0
SYNOPSYS INC COM 871607107 66 129 SH SOLE 0 129 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 853 3,767 SH SOLE 0 3,767 0 0
TEREX CORP NEW COM 880779103 142 3,050 SH SOLE 0 3,050 0 0
TESLA INC COM 88160R101 254 799 SH SOLE 0 799 0 0
TEXAS INSTRS INC COM 882508104 943 4,543 SH SOLE 0 4,543 0 0
TEXTRON INC COM 883203101 151 1,880 SH SOLE 0 1,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 524 1,292 SH SOLE 0 1,292 0 0
TIMKEN CO COM 887389104 118 1,628 SH SOLE 0 1,628 0 0
TJX COS INC NEW COM 872540109 241 1,949 SH SOLE 0 1,949 0 0
TRADEWEB MKTS INC CL A 892672106 35 242 SH SOLE 0 242 0 0
TRANSUNION COM 89400J107 109 1,234 SH SOLE 0 1,234 0 0
TYLER TECHNOLOGIES INC COM 902252105 462 780 SH SOLE 0 780 0 0
UBER TECHNOLOGIES INC COM 90353T100 279 2,990 SH SOLE 0 2,990 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 7 96 SH SOLE 0 96 0 0
UNION PAC CORP COM 907818108 1,055 4,587 SH SOLE 0 4,587 0 0
UNITED STS LIME & MINERALS I COM 911922102 6 65 SH SOLE 0 65 0 0
UNITEDHEALTH GROUP INC COM 91324P102 668 2,143 SH SOLE 0 2,143 0 0
VAIL RESORTS INC COM 91879Q109 100 639 SH SOLE 0 639 0 0
VISA INC COM CL A 92826C839 1,486 4,185 SH SOLE 0 4,185 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 109 3,989 SH SOLE 0 3,989 0 0
WASTE MGMT INC DEL COM 94106L109 431 1,883 SH SOLE 0 1,883 0 0
ZOETIS INC CL A 98978V103 295 1,891 SH SOLE 0 1,891 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 130 12,868 SH SOLE 0 12,868 0 0