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   377 3,305 SH   SOLE 0 3,305 0 0
ABBVIE INC COM 00287Y109   687 3,477 SH   SOLE 0 3,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,024 2,898 SH   SOLE 0 2,898 0 0
ACUSHNET HLDGS CORP COM 005098108   570 8,944 SH   SOLE 0 8,944 0 0
AIR PRODS & CHEMS INC COM 009158106   863 2,897 SH   SOLE 0 2,897 0 0
AIRBNB INC COM CL A 009066101   533 4,204 SH   SOLE 0 4,204 0 0
ALCON AG ORD SHS H01301128   493 4,926 SH   SOLE 0 4,926 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   132 1,114 SH   SOLE 0 1,114 0 0
ALLEGION PLC ORD SHS G0176J109   233 1,602 SH   SOLE 0 1,602 0 0
ALPHABET INC CAP STK CL C 02079K107   748 4,476 SH   SOLE 0 4,476 0 0
ALPHABET INC CAP STK CL A 02079K305   2,647 15,959 SH   SOLE 0 15,959 0 0
ALTRIA GROUP INC COM 02209S103   175 3,433 SH   SOLE 0 3,433 0 0
AMAZON COM INC COM 023135106   3,604 19,344 SH   SOLE 0 19,344 0 0
AMERICAN EXPRESS CO COM 025816109   933 3,442 SH   SOLE 0 3,442 0 0
AMERICAN TOWER CORP NEW COM 03027X100   493 2,122 SH   SOLE 0 2,122 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   471 3,222 SH   SOLE 0 3,222 0 0
AMPHENOL CORP NEW CL A 032095101   655 10,050 SH   SOLE 0 10,050 0 0
APPLE INC COM 037833100   6,281 26,958 SH   SOLE 0 26,958 0 0
APTIV PLC SHS G6095L109   447 6,201 SH   SOLE 0 6,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,397 5,207 SH   SOLE 0 5,207 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,529 18,539 SH   SOLE 0 18,539 0 0
BLACKROCK INC COM 09247X101   614 647 SH   SOLE 0 647 0 0
BOSTON BEER INC CL A 100557107   109 377 SH   SOLE 0 377 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   203 3,928 SH   SOLE 0 3,928 0 0
CARLYLE GROUP INC COM 14316J108   180 4,171 SH   SOLE 0 4,171 0 0
CELSIUS HLDGS INC COM NEW 15118V207   36 1,139 SH   SOLE 0 1,139 0 0
CHARLES RIV LABS INTL INC COM 159864107   512 2,599 SH   SOLE 0 2,599 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   818 2,525 SH   SOLE 0 2,525 0 0
CHEMED CORP NEW COM 16359R103   180 299 SH   SOLE 0 299 0 0
CHEVRON CORP NEW COM 166764100   782 5,313 SH   SOLE 0 5,313 0 0
CLEAN HARBORS INC COM 184496107   394 1,628 SH   SOLE 0 1,628 0 0
CMS ENERGY CORP COM 125896100   75 1,066 SH   SOLE 0 1,066 0 0
COCA COLA CO COM 191216100   792 11,025 SH   SOLE 0 11,025 0 0
COMPASS MINERALS INTL INC COM 20451N101   67 5,550 SH   SOLE 0 5,550 0 0
CROWN HLDGS INC COM 228368106   1,127 11,754 SH   SOLE 0 11,754 0 0
DANAHER CORPORATION COM 235851102   632 2,275 SH   SOLE 0 2,275 0 0
DOMINOS PIZZA INC COM 25754A201   737 1,714 SH   SOLE 0 1,714 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   136 3,458 SH   SOLE 0 3,458 0 0
ELI LILLY & CO COM 532457108   1,710 1,930 SH   SOLE 0 1,930 0 0
ENTEGRIS INC COM 29362U104   676 6,003 SH   SOLE 0 6,003 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   162 2,271 SH   SOLE 0 2,271 0 0
EVERGY INC COM 30034W106   75 1,208 SH   SOLE 0 1,208 0 0
EVERSOURCE ENERGY COM 30040W108   80 1,169 SH   SOLE 0 1,169 0 0
EXXON MOBIL CORP COM 30231G102   1,223 10,433 SH   SOLE 0 10,433 0 0
FIRSTSERVICE CORP NEW COM 33767E202   213 1,165 SH   SOLE 0 1,165 0 0
GENERAL DYNAMICS CORP COM 369550108   1,122 3,714 SH   SOLE 0 3,714 0 0
GRACO INC COM 384109104   161 1,845 SH   SOLE 0 1,845 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   70 381 SH   SOLE 0 381 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   92 1,889 SH   SOLE 0 1,889 0 0
HEALTHEQUITY INC COM 42226A107   195 2,386 SH   SOLE 0 2,386 0 0
HENRY JACK & ASSOC INC COM 426281101   415 2,351 SH   SOLE 0 2,351 0 0
HERSHEY CO COM 427866108   385 2,010 SH   SOLE 0 2,010 0 0
HOME DEPOT INC COM 437076102   617 1,523 SH   SOLE 0 1,523 0 0
HUB GROUP INC CL A 443320106   98 2,155 SH   SOLE 0 2,155 0 0
ICON PLC SHS G4705A100   396 1,379 SH   SOLE 0 1,379 0 0
INTUIT COM 461202103   1,184 1,907 SH   SOLE 0 1,907 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   67 1,405 SH   SOLE 0 1,405 0 0
INVITATION HOMES INC COM 46187W107   136 3,860 SH   SOLE 0 3,860 0 0
ISHARES TR US OIL GS EX ETF 464288851   383 4,193 SH   SOLE 0 4,193 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   387 19,249 SH   SOLE 0 19,249 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   22,436 309,031 SH   SOLE 0 309,031 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   585 2,647 SH   SOLE 0 2,647 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   131 12,995 SH   SOLE 0 12,995 0 0
JOHNSON & JOHNSON COM 478160104   1,289 7,951 SH   SOLE 0 7,951 0 0
JPMORGAN CHASE & CO. COM 46625H100   517 2,454 SH   SOLE 0 2,454 0 0
KLA CORP COM NEW 482480100   947 1,223 SH   SOLE 0 1,223 0 0
LAM RESEARCH CORP COM 512807108   632 774 SH   SOLE 0 774 0 0
LAUDER ESTEE COS INC CL A 518439104   88 886 SH   SOLE 0 886 0 0
LAZARD INC COM 52110M109   521 10,351 SH   SOLE 0 10,351 0 0
MARKETAXESS HLDGS INC COM 57060D108   59 229 SH   SOLE 0 229 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,064 1,977 SH   SOLE 0 1,977 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,801 3,648 SH   SOLE 0 3,648 0 0
MCDONALDS CORP COM 580135101   967 3,174 SH   SOLE 0 3,174 0 0
META PLATFORMS INC CL A 30303M102   2,875 5,023 SH   SOLE 0 5,023 0 0
MICROSOFT CORP COM 594918104   6,747 15,680 SH   SOLE 0 15,680 0 0
MORGAN STANLEY COM NEW 617446448   887 8,511 SH   SOLE 0 8,511 0 0
NATHANS FAMOUS INC NEW COM 632347100   114 1,411 SH   SOLE 0 1,411 0 0
NEOGEN CORP COM 640491106   154 9,140 SH   SOLE 0 9,140 0 0
NEXTERA ENERGY INC COM 65339F101   941 11,129 SH   SOLE 0 11,129 0 0
NIKE INC CL B 654106103   427 4,829 SH   SOLE 0 4,829 0 0
NISOURCE INC COM 65473P105   83 2,387 SH   SOLE 0 2,387 0 0
NVIDIA CORPORATION COM 67066G104   5,306 43,690 SH   SOLE 0 43,690 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   259 225 SH   SOLE 0 225 0 0
OSHKOSH CORP COM 688239201   131 1,306 SH   SOLE 0 1,306 0 0
OTIS WORLDWIDE CORP COM 68902V107   971 9,339 SH   SOLE 0 9,339 0 0
PARKER-HANNIFIN CORP COM 701094104   1,600 2,532 SH   SOLE 0 2,532 0 0
PFIZER INC COM 717081103   323 11,164 SH   SOLE 0 11,164 0 0
PHILIP MORRIS INTL INC COM 718172109   1,875 15,441 SH   SOLE 0 15,441 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   142 1,975 SH   SOLE 0 1,975 0 0
PROCTER AND GAMBLE CO COM 742718109   1,258 7,262 SH   SOLE 0 7,262 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,332 18,481 SH   SOLE 0 18,481 0 0
REGENERON PHARMACEUTICALS COM 75886F107   373 355 SH   SOLE 0 355 0 0
RTX CORPORATION COM 75513E101   801 6,612 SH   SOLE 0 6,612 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   132 1,235 SH   SOLE 0 1,235 0 0
S&P GLOBAL INC COM 78409V104   606 1,173 SH   SOLE 0 1,173 0 0
SALESFORCE INC COM 79466L302   1,178 4,303 SH   SOLE 0 4,303 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   142 1,505 SH   SOLE 0 1,505 0 0
SAVERS VALUE VLG INC COM 80517M109   63 5,980 SH   SOLE 0 5,980 0 0
SEADRILL 2021 LTD COM G7997W102   121 3,046 SH   SOLE 0 3,046 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,623 36,339 SH   SOLE 0 36,339 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   491 6,083 SH   SOLE 0 6,083 0 0
SEMPRA COM 816851109   682 8,158 SH   SOLE 0 8,158 0 0
SERVICE CORP INTL COM 817565104   187 2,372 SH   SOLE 0 2,372 0 0
SITIME CORP COM 82982T106   185 1,078 SH   SOLE 0 1,078 0 0
SPDR SER TR S&P METALS MNG 78464A755   26 403 SH   SOLE 0 403 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   299 2,272 SH   SOLE 0 2,272 0 0
SPDR SER TR S&P INS ETF 78464A789   245 4,311 SH   SOLE 0 4,311 0 0
SPDR SER TR S&P BIOTECH 78464A870   164 1,662 SH   SOLE 0 1,662 0 0
SPDR SER TR COMP SOFTWARE 78464A599   151 938 SH   SOLE 0 938 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   200 2,579 SH   SOLE 0 2,579 0 0
SPS COMM INC COM 78463M107   84 434 SH   SOLE 0 434 0 0
STERIS PLC SHS USD G8473T100   1,108 4,568 SH   SOLE 0 4,568 0 0
STOCK YDS BANCORP INC COM 861025104   199 3,204 SH   SOLE 0 3,204 0 0
SUMMIT MATLS INC CL A 86614U100   187 4,799 SH   SOLE 0 4,799 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,270 7,310 SH   SOLE 0 7,310 0 0
TEREX CORP NEW COM 880779103   190 3,589 SH   SOLE 0 3,589 0 0
TESLA INC COM 88160R101   671 2,563 SH   SOLE 0 2,563 0 0
TEXAS INSTRS INC COM 882508104   1,013 4,903 SH   SOLE 0 4,903 0 0
TEXTRON INC COM 883203101   196 2,214 SH   SOLE 0 2,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,077 1,741 SH   SOLE 0 1,741 0 0
TIMKEN CO COM 887389104   162 1,917 SH   SOLE 0 1,917 0 0
TJX COS INC NEW COM 872540109   309 2,625 SH   SOLE 0 2,625 0 0
TRADEWEB MKTS INC CL A 892672106   35 285 SH   SOLE 0 285 0 0
TRANSUNION COM 89400J107   152 1,453 SH   SOLE 0 1,453 0 0
TYLER TECHNOLOGIES INC COM 902252105   649 1,111 SH   SOLE 0 1,111 0 0
UBER TECHNOLOGIES INC COM 90353T100   303 4,029 SH   SOLE 0 4,029 0 0
UNION PAC CORP COM 907818108   1,522 6,176 SH   SOLE 0 6,176 0 0
UNITED PARCEL SERVICE INC CL B 911312106   420 3,083 SH   SOLE 0 3,083 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,687 2,885 SH   SOLE 0 2,885 0 0
VAIL RESORTS INC COM 91879Q109   131 751 SH   SOLE 0 751 0 0
VISA INC COM CL A 92826C839   1,652 6,009 SH   SOLE 0 6,009 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   146 4,673 SH   SOLE 0 4,673 0 0
WASTE MGMT INC DEL COM 94106L109   526 2,535 SH   SOLE 0 2,535 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   160 15,471 SH   SOLE 0 15,471 0 0