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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   3,789 28,288 SH   SOLE 0 28,288 0 0
ABBVIE INC COM 00287Y109   6,178 26,684 SH   SOLE 0 26,684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,630 22,831 SH   SOLE 0 22,831 0 0
ACUSHNET HLDGS CORP COM 005098108   5,401 68,816 SH   SOLE 0 68,816 0 0
ADMA BIOLOGICS INC COM 000899104   156 10,645 SH   SOLE 0 10,645 0 0
AIR PRODS & CHEMS INC COM 009158106   5,056 18,540 SH   SOLE 0 18,540 0 0
AIRBNB INC COM CL A 009066101   4,366 35,960 SH   SOLE 0 35,960 0 0
ALCON AG ORD SHS H01301128   3,142 42,174 SH   SOLE 0 42,174 0 0
ALLEGION PLC ORD SHS G0176J109   1,549 8,736 SH   SOLE 0 8,736 0 0
ALPHABET INC CAP STK CL C 02079K107   7,483 30,725 SH   SOLE 0 30,725 0 0
ALPHABET INC CAP STK CL A 02079K305   26,632 109,550 SH   SOLE 0 109,550 0 0
ALTRIA GROUP INC COM 02209S103   1,441 21,811 SH   SOLE 0 21,811 0 0
AMAZON COM INC COM 023135106   35,218 160,396 SH   SOLE 0 160,396 0 0
AMERICAN EXPRESS CO COM 025816109   4,924 14,825 SH   SOLE 0 14,825 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,467 18,029 SH   SOLE 0 18,029 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,819 27,440 SH   SOLE 0 27,440 0 0
AMPHENOL CORP NEW CL A 032095101   10,806 87,322 SH   SOLE 0 87,322 0 0
APPLE INC COM 037833100   47,304 185,777 SH   SOLE 0 185,777 0 0
APTIV PLC COM SHS G3265R107   3,735 43,314 SH   SOLE 0 43,314 0 0
ARS PHARMACEUTICALS INC COM 82835W108   144 14,350 SH   SOLE 0 14,350 0 0
AVERY DENNISON CORP COM 053611109   790 4,871 SH   SOLE 0 4,871 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,260 34,332 SH   SOLE 0 34,332 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,054 118,540 SH   SOLE 0 118,540 0 0
BLACKROCK INC COM 09290D101   8,520 7,308 SH   SOLE 0 7,308 0 0
BOSTON BEER INC CL A 100557107   678 3,208 SH   SOLE 0 3,208 0 0
BROWN FORMAN CORP CL B 115637209   1,581 58,374 SH   SOLE 0 58,374 0 0
BURLINGTON STORES INC COM 122017106   185 726 SH   SOLE 0 726 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,621 7,461 SH   SOLE 0 7,461 0 0
CARLYLE GROUP INC COM 14316J108   1,992 31,766 SH   SOLE 0 31,766 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,508 26,238 SH   SOLE 0 26,238 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,468 22,163 SH   SOLE 0 22,163 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,488 12,679 SH   SOLE 0 12,679 0 0
CHEMED CORP NEW COM 16359R103   1,151 2,571 SH   SOLE 0 2,571 0 0
CHEVRON CORP NEW COM 166764100   6,720 43,277 SH   SOLE 0 43,277 0 0
CLEAN HARBORS INC COM 184496107   4,835 20,820 SH   SOLE 0 20,820 0 0
CMS ENERGY CORP COM 125896100   659 9,002 SH   SOLE 0 9,002 0 0
COMPASS MINERALS INTL INC COM 20451N101   179 9,325 SH   SOLE 0 9,325 0 0
COOPER COS INC COM 216648501   1,021 14,893 SH   SOLE 0 14,893 0 0
CROWN HLDGS INC COM 228368106   9,560 98,978 SH   SOLE 0 98,978 0 0
DANAHER CORPORATION COM 235851102   3,819 19,265 SH   SOLE 0 19,265 0 0
DOMINOS PIZZA INC COM 25754A201   4,478 10,373 SH   SOLE 0 10,373 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,196 31,981 SH   SOLE 0 31,981 0 0
ELI LILLY & CO COM 532457108   12,349 16,185 SH   SOLE 0 16,185 0 0
ENTEGRIS INC COM 29362U104   8,492 91,849 SH   SOLE 0 91,849 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,172 19,310 SH   SOLE 0 19,310 0 0
EVERGY INC COM 30034W106   698 9,181 SH   SOLE 0 9,181 0 0
EVERSOURCE ENERGY COM 30040W108   706 9,930 SH   SOLE 0 9,930 0 0
EXXON MOBIL CORP COM 30231G102   9,849 87,353 SH   SOLE 0 87,353 0 0
FACTSET RESH SYS INC COM 303075105   182 637 SH   SOLE 0 637 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,550 8,136 SH   SOLE 0 8,136 0 0
GENERAL DYNAMICS CORP COM 369550108   10,782 31,620 SH   SOLE 0 31,620 0 0
GRACO INC COM 384109104   1,180 13,894 SH   SOLE 0 13,894 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,624 7,064 SH   SOLE 0 7,064 0 0
HAWKINS INC COM 420261109   423 2,314 SH   SOLE 0 2,314 0 0
HEALTHEQUITY INC COM 42226A107   1,119 11,805 SH   SOLE 0 11,805 0 0
HENRY JACK & ASSOC INC COM 426281101   4,511 30,287 SH   SOLE 0 30,287 0 0
HERSHEY CO COM 427866108   3,194 17,075 SH   SOLE 0 17,075 0 0
HOME DEPOT INC COM 437076102   4,696 11,589 SH   SOLE 0 11,589 0 0
HUB GROUP INC CL A 443320106   631 18,312 SH   SOLE 0 18,312 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,570 8,925 SH   SOLE 0 8,925 0 0
INTUIT COM 461202103   8,196 12,001 SH   SOLE 0 12,001 0 0
INVITATION HOMES INC COM 46187W107   962 32,808 SH   SOLE 0 32,808 0 0
ISHARES TR US OIL GS EX ETF 464288851   3,959 42,750 SH   SOLE 0 42,750 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   276,166 3,343,208 SH   SOLE 0 3,343,208 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   2,665 138,177 SH   SOLE 0 138,177 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,085 109,910 SH   SOLE 0 109,910 0 0
JOHNSON & JOHNSON COM 478160104   7,933 42,783 SH   SOLE 0 42,783 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,679 24,345 SH   SOLE 0 24,345 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   228 34,328 SH   SOLE 0 34,328 0 0
KLA CORP COM NEW 482480100   7,587 7,034 SH   SOLE 0 7,034 0 0
LAM RESEARCH CORP COM NEW 512807306   8,558 63,912 SH   SOLE 0 63,912 0 0
LAUDER ESTEE COS INC CL A 518439104   1,758 19,951 SH   SOLE 0 19,951 0 0
LAZARD INC COM 52110M109   6,230 118,028 SH   SOLE 0 118,028 0 0
MANPOWERGROUP INC WIS COM 56418H100   243 6,409 SH   SOLE 0 6,409 0 0
MARKETAXESS HLDGS INC COM 57060D108   340 1,951 SH   SOLE 0 1,951 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,679 5,837 SH   SOLE 0 5,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,895 26,187 SH   SOLE 0 26,187 0 0
MCDONALDS CORP COM 580135101   7,957 26,183 SH   SOLE 0 26,183 0 0
META PLATFORMS INC CL A 30303M102   28,885 39,332 SH   SOLE 0 39,332 0 0
MICROSOFT CORP COM 594918104   59,681 115,225 SH   SOLE 0 115,225 0 0
MORGAN STANLEY COM NEW 617446448   5,135 32,301 SH   SOLE 0 32,301 0 0
MORNINGSTAR INC COM 617700109   216 930 SH   SOLE 0 930 0 0
NATHANS FAMOUS INC NEW COM 632347100   664 6,000 SH   SOLE 0 6,000 0 0
NEXTERA ENERGY INC COM 65339F101   7,287 96,529 SH   SOLE 0 96,529 0 0
NIKE INC CL B 654106103   2,890 41,439 SH   SOLE 0 41,439 0 0
NISOURCE INC COM 65473P105   697 16,099 SH   SOLE 0 16,099 0 0
NVIDIA CORPORATION COM 67066G104   63,681 341,309 SH   SOLE 0 341,309 0 0
OKTA INC CL A 679295105   239 2,602 SH   SOLE 0 2,602 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,301 21,345 SH   SOLE 0 21,345 0 0
OSHKOSH CORP COM 688239201   1,433 11,047 SH   SOLE 0 11,047 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,124 66,982 SH   SOLE 0 66,982 0 0
PALO ALTO NETWORKS INC COM 697435105   1,822 8,950 SH   SOLE 0 8,950 0 0
PARKER-HANNIFIN CORP COM 701094104   14,306 18,870 SH   SOLE 0 18,870 0 0
PEPSICO INC COM 713448108   2,601 18,521 SH   SOLE 0 18,521 0 0
PFIZER INC COM 717081103   4,002 157,064 SH   SOLE 0 157,064 0 0
PHILIP MORRIS INTL INC COM 718172109   13,525 83,385 SH   SOLE 0 83,385 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   510 8,167 SH   SOLE 0 8,167 0 0
PROCTER AND GAMBLE CO COM 742718109   9,195 59,843 SH   SOLE 0 59,843 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,380 141,366 SH   SOLE 0 141,366 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,029 1,830 SH   SOLE 0 1,830 0 0
ROSS STORES INC COM 778296103   4,790 31,431 SH   SOLE 0 31,431 0 0
RTX CORPORATION COM 75513E101   8,638 51,622 SH   SOLE 0 51,622 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   940 10,490 SH   SOLE 0 10,490 0 0
S&P GLOBAL INC COM 78409V104   5,618 11,543 SH   SOLE 0 11,543 0 0
SALESFORCE INC COM 79466L302   9,042 38,152 SH   SOLE 0 38,152 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   684 10,639 SH   SOLE 0 10,639 0 0
SEADRILL LTD COM G7997W102   893 29,574 SH   SOLE 0 29,574 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,528 51,924 SH   SOLE 0 51,924 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,338 292,706 SH   SOLE 0 292,706 0 0
SERVICE CORP INTL COM 817565104   1,665 20,003 SH   SOLE 0 20,003 0 0
SITIME CORP COM 82982T106   1,302 4,320 SH   SOLE 0 4,320 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   604 7,006 SH   SOLE 0 7,006 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,415 14,127 SH   SOLE 0 14,127 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   1,665 28,059 SH   SOLE 0 28,059 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   598 3,024 SH   SOLE 0 3,024 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   1,714 12,964 SH   SOLE 0 12,964 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   605 6,490 SH   SOLE 0 6,490 0 0
SPS COMM INC COM 78463M107   752 7,224 SH   SOLE 0 7,224 0 0
STERIS PLC SHS USD G8473T100   7,049 28,488 SH   SOLE 0 28,488 0 0
STOCK YDS BANCORP INC COM 861025104   747 10,670 SH   SOLE 0 10,670 0 0
SYNOPSYS INC COM 871607107   3,060 6,202 SH   SOLE 0 6,202 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,887 38,983 SH   SOLE 0 38,983 0 0
TEREX CORP NEW COM 880779103   1,560 30,404 SH   SOLE 0 30,404 0 0
TESLA INC COM 88160R101   1,278 2,873 SH   SOLE 0 2,873 0 0
TEXAS INSTRS INC COM 882508104   9,331 50,788 SH   SOLE 0 50,788 0 0
TEXTRON INC COM 883203101   1,590 18,817 SH   SOLE 0 18,817 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,148 14,737 SH   SOLE 0 14,737 0 0
TIMKEN CO COM 887389104   1,223 16,264 SH   SOLE 0 16,264 0 0
TRADEWEB MKTS INC CL A 892672106   333 3,000 SH   SOLE 0 3,000 0 0
TRANSUNION COM 89400J107   1,081 12,901 SH   SOLE 0 12,901 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,169 9,880 SH   SOLE 0 9,880 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,376 34,463 SH   SOLE 0 34,463 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   70 982 SH   SOLE 0 982 0 0
UNION PAC CORP COM 907818108   12,528 53,000 SH   SOLE 0 53,000 0 0
UNITED STS LIME & MINERALS I COM 911922102   451 3,427 SH   SOLE 0 3,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,555 24,776 SH   SOLE 0 24,776 0 0
VAIL RESORTS INC COM 91879Q109   954 6,381 SH   SOLE 0 6,381 0 0
VISA INC COM CL A 92826C839   15,765 46,181 SH   SOLE 0 46,181 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,355 39,776 SH   SOLE 0 39,776 0 0
WASTE MGMT INC DEL COM 94106L109   4,172 18,892 SH   SOLE 0 18,892 0 0
ZOETIS INC CL A 98978V103   4,229 28,906 SH   SOLE 0 28,906 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   854 78,264 SH   SOLE 0 78,264 0 0