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
ABBVIE INC COM 00287Y109 6,426 25,538 SH SOLE 0 25,538 0 0
ACUSHNET HLDGS CORP COM 005098108 7,114 60,018 SH SOLE 0 60,018 0 0
ADMA BIOLOGICS INC COM 000899104 89 10,645 SH SOLE 0 10,645 0 0
AIRBNB INC COM CL A 009066101 4,925 34,416 SH SOLE 0 34,416 0 0
ALCON AG ORD SHS H01301128 7,558 112,635 SH SOLE 0 112,635 0 0
ALLEGION PLC ORD SHS G0176J109 1,611 11,464 SH SOLE 0 11,464 0 0
ALPHABET INC CAP STK CL C 02079K107 10,390 29,406 SH SOLE 0 29,406 0 0
ALPHABET INC CAP STK CL A 02079K305 37,469 104,846 SH SOLE 0 104,846 0 0
AMAZON COM INC COM 023135106 35,020 146,933 SH SOLE 0 146,933 0 0
AMERICAN EXPRESS CO COM 025816109 6,797 20,096 SH SOLE 0 20,096 0 0
AMERICAN TOWER CORP COM 03027X100 2,822 17,255 SH SOLE 0 17,255 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,456 26,262 SH SOLE 0 26,262 0 0
AMPHENOL CORP CL A 032095101 14,735 83,572 SH SOLE 0 83,572 0 0
APPLE INC COM 037833100 51,448 177,799 SH SOLE 0 177,799 0 0
ARS PHARMACEUTICALS INC COM 82835W108 115 14,350 SH SOLE 0 14,350 0 0
AVERY DENNISON CORP COM 053611109 864 5,323 SH SOLE 0 5,323 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 147 11,336 SH SOLE 0 11,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,441 32,857 SH SOLE 0 32,857 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,701 134,156 SH SOLE 0 134,156 0 0
BLACKROCK INC COM 09290D101 6,725 6,994 SH SOLE 0 6,994 0 0
BLACKSTONE INC COM 09260D107 5,149 43,757 SH SOLE 0 43,757 0 0
BOSTON BEER INC CL A 100557107 673 3,800 SH SOLE 0 3,800 0 0
BROADCOM INC COM 11135F101 11,130 29,464 SH SOLE 0 29,464 0 0
BROWN FORMAN CORP CL B 115637209 1,489 55,868 SH SOLE 0 55,868 0 0
BURLINGTON STORES INC COM 122017106 747 2,359 SH SOLE 0 2,359 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,742 15,300 SH SOLE 0 15,300 0 0
CARLYLE GROUP INC COM 14316J108 1,428 33,903 SH SOLE 0 33,903 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,334 258,550 SH SOLE 0 258,550 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,979 170,047 SH SOLE 0 170,047 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,067 22,342 SH SOLE 0 22,342 0 0
CHEMED CORP NEW COM 16359R103 1,264 2,714 SH SOLE 0 2,714 0 0
CHEVRON CORPORATION COM 166764100 6,866 41,419 SH SOLE 0 41,419 0 0
CLEAN HARBORS INC COM 184496107 4,594 15,377 SH SOLE 0 15,377 0 0
CMS ENERGY CORP COM 125896100 525 6,861 SH SOLE 0 6,861 0 0
COOPER COS INC COM 216648501 1,117 15,576 SH SOLE 0 15,576 0 0
CROWN HLDGS INC COM 228368106 12,275 109,777 SH SOLE 0 109,777 0 0
DANAHER CORP DEL COM 235851102 2,412 12,661 SH SOLE 0 12,661 0 0
DEXCOM INC COM 252131107 2,326 34,542 SH SOLE 0 34,542 0 0
DOMINOS PIZZA INC COM 25754A201 4,731 15,986 SH SOLE 0 15,986 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 808 31,981 SH SOLE 0 31,981 0 0
ELI LILLY & CO COM 532457108 18,579 15,490 SH SOLE 0 15,490 0 0
ENTEGRIS INC COM 29362U104 14,031 78,013 SH SOLE 0 78,013 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,245 19,310 SH SOLE 0 19,310 0 0
EVERGY INC COM 30034W106 566 6,546 SH SOLE 0 6,546 0 0
EVERSOURCE ENERGY COM 30040W108 560 7,745 SH SOLE 0 7,745 0 0
EXXON MOBIL CORP COM 30231G102 11,430 83,602 SH SOLE 0 83,602 0 0
FACTSET RESH SYS INC COM 303075105 510 2,216 SH SOLE 0 2,216 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,799 19,694 SH SOLE 0 19,694 0 0
GENERAL DYNAMICS CORP COM 369550108 9,869 27,859 SH SOLE 0 27,859 0 0
GRACO INC COM 384109104 1,051 13,894 SH SOLE 0 13,894 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,878 39,639 SH SOLE 0 39,639 0 0
HAWKINS INC COM 420261109 566 3,980 SH SOLE 0 3,980 0 0
HEALTHEQUITY INC COM 42226A107 1,066 11,805 SH SOLE 0 11,805 0 0
HENRY JACK & ASSOC INC COM 426281101 6,770 49,149 SH SOLE 0 49,149 0 0
HERSHEY CO COM 427866108 2,867 16,341 SH SOLE 0 16,341 0 0
HOME DEPOT INC COM 437076102 3,912 11,092 SH SOLE 0 11,092 0 0
HUB GROUP INC CL A 443320106 802 18,312 SH SOLE 0 18,312 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,000 10,717 SH SOLE 0 10,717 0 0
INVITATION HOMES INC COM 46187W107 991 32,808 SH SOLE 0 32,808 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,512 114,821 SH SOLE 0 114,821 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,557 132,244 SH SOLE 0 132,244 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,494 40,914 SH SOLE 0 40,914 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 294,508 3,083,208 SH SOLE 0 3,083,208 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 875 157,668 SH SOLE 0 157,668 0 0
JOHNSON & JOHNSON COM 478160104 10,399 40,946 SH SOLE 0 40,946 0 0
JPMORGAN CHASE & CO COM 46625H100 9,933 30,347 SH SOLE 0 30,347 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 146 34,328 SH SOLE 0 34,328 0 0
KLA CORP COM NEW 482480100 20,311 67,320 SH SOLE 0 67,320 0 0
LAM RESEARCH CORP COM NEW 512807306 24,513 56,569 SH SOLE 0 56,569 0 0
LAUDER ESTEE COS INC CL A 518439104 2,469 31,270 SH SOLE 0 31,270 0 0
LAZARD INC COM 52110M109 4,321 103,039 SH SOLE 0 103,039 0 0
LOCKHEED MARTIN CORP COM 539830109 4,312 8,463 SH SOLE 0 8,463 0 0
MANPOWERGROUP INC WIS COM 56418H100 304 9,015 SH SOLE 0 9,015 0 0
MARKETAXESS HLDGS INC COM 57060D108 313 2,758 SH SOLE 0 2,758 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,273 7,409 SH SOLE 0 7,409 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,659 26,594 SH SOLE 0 26,594 0 0
MCDONALDS CORP COM 580135101 8,574 31,719 SH SOLE 0 31,719 0 0
MESOBLAST LTD SPONS ADR 590717401 130 9,575 SH SOLE 0 9,575 0 0
META PLATFORMS INC CL A 30303M102 18,398 32,662 SH SOLE 0 32,662 0 0
MICROSOFT CORP COM 594918104 41,867 112,239 SH SOLE 0 112,239 0 0
MORGAN STANLEY COM NEW 617446448 4,481 21,438 SH SOLE 0 21,438 0 0
NETFLIX INC. COM 64110L106 5,463 76,519 SH SOLE 0 76,519 0 0
NEXTERA ENERGY INC COM 65339F101 8,109 92,385 SH SOLE 0 92,385 0 0
NIKE INC CL B 654106103 1,628 39,660 SH SOLE 0 39,660 0 0
NISOURCE INC COM 65473P105 466 9,808 SH SOLE 0 9,808 0 0
NVIDIA CORPORATION COM 67066G104 67,464 337,170 SH SOLE 0 337,170 0 0
OKTA INC CL A 679295105 355 2,602 SH SOLE 0 2,602 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,881 20,428 SH SOLE 0 20,428 0 0
OSHKOSH CORP COM 688239201 1,695 11,047 SH SOLE 0 11,047 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,590 64,106 SH SOLE 0 64,106 0 0
PALO ALTO NETWORKS INC COM 697435105 8,950 26,244 SH SOLE 0 26,244 0 0
PARKER-HANNIFIN CORP COM 701094104 17,664 18,059 SH SOLE 0 18,059 0 0
PEPSICO INC COM 713448108 4,943 36,507 SH SOLE 0 36,507 0 0
PFIZER INC COM 717081103 4,673 194,059 SH SOLE 0 194,059 0 0
PHILIP MORRIS INTL INC COM 718172109 11,655 64,427 SH SOLE 0 64,427 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 497 10,508 SH SOLE 0 10,508 0 0
PROCTER & GAMBLE CO COM 742718109 9,106 62,101 SH SOLE 0 62,101 0 0
RALLIANT CORP COM 750940108 376 5,101 SH SOLE 0 5,101 0 0
ROSS STORES INC COM 778296103 8,452 39,708 SH SOLE 0 39,708 0 0
RTX CORPORATION COM 75513E101 7,264 38,288 SH SOLE 0 38,288 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,348 10,490 SH SOLE 0 10,490 0 0
S&P GLOBAL INC COM 78409V104 5,868 14,408 SH SOLE 0 14,408 0 0
SAILPOINT INC COM 78781J109 303 20,709 SH SOLE 0 20,709 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 751 8,731 SH SOLE 0 8,731 0 0
SEADRILL LTD COM G7997W102 1,172 30,999 SH SOLE 0 30,999 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,506 99,389 SH SOLE 0 99,389 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 10,611 241,112 SH SOLE 0 241,112 0 0
SERVICE CORP INTL COM 817565104 3,381 44,508 SH SOLE 0 44,508 0 0
SERVICETITAN INC SHS CL A 81764X103 342 4,843 SH SOLE 0 4,843 0 0
SITIME CORP COM 82982T106 2,708 3,632 SH SOLE 0 3,632 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 368 3,441 SH SOLE 0 3,441 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,211 29,545 SH SOLE 0 29,545 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,393 21,439 SH SOLE 0 21,439 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 1,538 25,204 SH SOLE 0 25,204 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 520 3,024 SH SOLE 0 3,024 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,000 12,964 SH SOLE 0 12,964 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 987 6,701 SH SOLE 0 6,701 0 0
SPS COMM INC COM 78463M107 450 7,864 SH SOLE 0 7,864 0 0
STERIS PLC SHS USD G8473T100 5,982 28,409 SH SOLE 0 28,409 0 0
STOCK YDS BANCORP INC COM 861025104 4,270 55,842 SH SOLE 0 55,842 0 0
SYNOPSYS INC COM 871607107 4,329 9,704 SH SOLE 0 9,704 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,560 24,206 SH SOLE 0 24,206 0 0
TEREX CORP NEW COM 880779103 2,201 30,404 SH SOLE 0 30,404 0 0
TESLA INC COM 88160R101 1,157 2,750 SH SOLE 0 2,750 0 0
TEXAS INSTRS INC COM 882508104 14,488 48,607 SH SOLE 0 48,607 0 0
TEXAS ROADHOUSE INC COM 882681109 1,256 6,499 SH SOLE 0 6,499 0 0
TEXTRON INC COM 883203101 1,726 18,817 SH SOLE 0 18,817 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,071 14,104 SH SOLE 0 14,104 0 0
TIMKEN CO COM 887389104 2,364 16,264 SH SOLE 0 16,264 0 0
TRADEWEB MKTS INC CL A 892672106 428 4,297 SH SOLE 0 4,297 0 0
TRANSUNION COM 89400J107 1,134 15,726 SH SOLE 0 15,726 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,567 22,454 SH SOLE 0 22,454 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,567 77,151 SH SOLE 0 77,151 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 516 5,061 SH SOLE 0 5,061 0 0
UNION PAC CORP COM 907818108 13,797 50,724 SH SOLE 0 50,724 0 0
UNITED STS LIME & MINERALS I COM 911922102 359 3,427 SH SOLE 0 3,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,855 23,712 SH SOLE 0 23,712 0 0
VAIL RESORTS INC COM 91879Q109 748 5,497 SH SOLE 0 5,497 0 0
VISA INC COM CL A 92826C839 16,758 48,844 SH SOLE 0 48,844 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,888 143,616 SH SOLE 0 143,616 0 0
WASTE MGMT INC DEL COM 94106L109 7,074 31,739 SH SOLE 0 31,739 0 0
ZOETIS INC CL A 98978V103 2,540 35,347 SH SOLE 0 35,347 0 0