| ABBOTT LABS | COM | $4K | 0.4% | 28,288 SH | |
| ABBVIE INC | COM | $6K | 0.6% | 26,684 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7K | 0.8% | 22,831 SH | |
| ACUSHNET HLDGS CORP | COM | $5K | 0.5% | 68,816 SH | |
| ADMA BIOLOGICS INC | COM | $211 | 0.0% | 10,645 SH | |
| AIR PRODS & CHEMS INC | COM | $7K | 0.7% | 22,746 SH | |
| AIRBNB INC | COM CL A | $4K | 0.5% | 35,960 SH | |
| ALCON AG | ORD SHS | $4K | 0.4% | 42,174 SH | |
| ALLEGION PLC | ORD SHS | $1K | 0.2% | 10,827 SH | |
| ALPHABET INC | CAP STK CL A | $17K | 1.9% | 109,550 SH | |
| ALPHABET INC | CAP STK CL C | $6K | 0.7% | 38,846 SH | |
| ALTRIA GROUP INC | COM | $2K | 0.3% | 39,899 SH | |
| AMAZON COM INC | COM | $32K | 3.5% | 166,188 SH | |
| AMERICAN EXPRESS CO | COM | $5K | 0.6% | 18,981 SH | |
| AMERICAN TOWER CORP NEW | COM | $4K | 0.4% | 18,029 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $4K | 0.4% | 27,440 SH | |
| AMPHENOL CORP NEW | CL A | $6K | 0.6% | 87,322 SH | |
| APPLE INC | COM | $46K | 5.1% | 207,307 SH | |
| APTIV PLC | COM SHS | $3K | 0.3% | 52,685 SH | |
| ARS PHARMACEUTICALS INC | COM | $181 | 0.0% | 14,350 SH | |
| AVERY DENNISON CORP | COM | $867 | 0.1% | 4,871 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18K | 2.0% | 34,332 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $12K | 1.3% | 105,333 SH | |
| BLACKROCK INC | COM | $8K | 0.9% | 8,302 SH | |
| BOSTON BEER INC | CL A | $766 | 0.1% | 3,208 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2K | 0.2% | 33,522 SH | |
| BROWN FORMAN CORP | CL B | $2K | 0.2% | 58,374 SH | |
| CARLYLE GROUP INC | COM | $2K | 0.2% | 35,249 SH | |
| CELSIUS HLDGS INC | COM NEW | $935 | 0.1% | 26,238 SH | |
| CHARLES RIV LABS INTL INC | COM | $3K | 0.4% | 22,163 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $8K | 0.9% | 22,791 SH | |
| CHEMED CORP NEW | COM | $2K | 0.2% | 2,571 SH | |
| CHEVRON CORP NEW | COM | $7K | 0.8% | 43,277 SH | |
| CLEAN HARBORS INC | COM | $4K | 0.5% | 20,820 SH | |
| CMS ENERGY CORP | COM | $676 | 0.1% | 9,002 SH | |
| COCA COLA CO | COM | $3K | 0.3% | 40,917 SH | |
| COMPASS MINERALS INTL INC | COM | $438 | 0.0% | 47,180 SH | |
| CROCS INC | COM | $502 | 0.1% | 4,728 SH | |
| CROWN HLDGS INC | COM | $9K | 1.0% | 102,525 SH | |
| DANAHER CORPORATION | COM | $4K | 0.4% | 19,265 SH | |
| DOMINOS PIZZA INC | COM | $6K | 0.6% | 12,413 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1K | 0.1% | 31,981 SH | |
| ELI LILLY & CO | COM | $12K | 1.3% | 14,154 SH | |
| ENTEGRIS INC | COM | $8K | 0.9% | 91,849 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $1K | 0.1% | 19,310 SH | |
| EVERGY INC | COM | $703 | 0.1% | 10,201 SH | |
| EVERSOURCE ENERGY | COM | $617 | 0.1% | 9,930 SH | |
| EXXON MOBIL CORP | COM | $10K | 1.1% | 87,353 SH | |
| FIRSTSERVICE CORP NEW | COM | $1K | 0.1% | 8,136 SH | |
| GENERAL DYNAMICS CORP | COM | $9K | 0.9% | 31,620 SH | |
| GRACO INC | COM | $1K | 0.1% | 15,597 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $1K | 0.1% | 7,064 SH | |
| HAWKINS INC | COM | $245 | 0.0% | 2,314 SH | |
| HEALTHEQUITY INC | COM | $1K | 0.2% | 15,611 SH | |
| HENRY JACK & ASSOC INC | COM | $6K | 0.6% | 30,287 SH | |
| HERSHEY CO | COM | $3K | 0.3% | 17,075 SH | |
| HOME DEPOT INC | COM | $4K | 0.5% | 11,589 SH | |
| HUB GROUP INC | CL A | $681 | 0.1% | 18,312 SH | |
| INTUIT | COM | $7K | 0.8% | 12,001 SH | |
| INVITATION HOMES INC | COM | $1K | 0.1% | 32,808 SH | |
| ISHARES TR | CORE MSCI TOTAL | $169K | 18.6% | 2,413,589 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1K | 0.2% | 7,371 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $3K | 0.3% | 161,594 SH | |
| ISHARES TR | US OIL GS EX ETF | $7K | 0.7% | 71,219 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $791 | 0.1% | 109,910 SH | |
| JOHNSON & JOHNSON | COM | $8K | 0.9% | 48,589 SH | |
| JPMORGAN CHASE & CO. | COM | $5K | 0.6% | 21,121 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $208 | 0.0% | 17,959 SH | |
| KLA CORP | COM NEW | $6K | 0.6% | 8,656 SH | |
| LAM RESEARCH CORP | COM NEW | $5K | 0.6% | 75,476 SH | |
| LAUDER ESTEE COS INC | CL A | $495 | 0.1% | 7,504 SH | |
| LAZARD INC | COM | $4K | 0.4% | 81,444 SH | |
| MANPOWERGROUP INC WIS | COM | $371 | 0.0% | 6,409 SH | |
| MARKETAXESS HLDGS INC | COM | $422 | 0.0% | 1,951 SH | |
| MARTIN MARIETTA MATLS INC | COM | $5K | 0.6% | 10,809 SH | |
| MASTERCARD INCORPORATED | CL A | $15K | 1.7% | 28,130 SH | |
| MCDONALDS CORP | COM | $7K | 0.7% | 21,060 SH | |
| META PLATFORMS INC | CL A | $26K | 2.8% | 44,430 SH | |
| MICROSOFT CORP | COM | $46K | 5.0% | 121,319 SH | |
| MORGAN STANLEY | COM NEW | $5K | 0.6% | 42,824 SH | |
| NATHANS FAMOUS INC NEW | COM | $578 | 0.1% | 6,000 SH | |
| NEOGEN CORP | COM | $692 | 0.1% | 79,768 SH | |
| NEXTERA ENERGY INC | COM | $7K | 0.8% | 96,529 SH | |
| NIKE INC | CL B | $3K | 0.3% | 41,439 SH | |
| NISOURCE INC | COM | $645 | 0.1% | 16,099 SH | |
| NVIDIA CORPORATION | COM | $38K | 4.1% | 347,007 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2K | 0.2% | 1,423 SH | |
| OSHKOSH CORP | COM | $1K | 0.1% | 11,047 SH | |
| OTIS WORLDWIDE CORP | COM | $7K | 0.8% | 66,982 SH | |
| PARKER-HANNIFIN CORP | COM | $13K | 1.4% | 20,633 SH | |
| PFIZER INC | COM | $4K | 0.4% | 157,064 SH | |
| PHILIP MORRIS INTL INC | COM | $15K | 1.6% | 92,518 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $1K | 0.1% | 12,501 SH | |
| PROCTER AND GAMBLE CO | COM | $10K | 1.1% | 59,843 SH | |
| PROSPERITY BANCSHARES INC | COM | $10K | 1.1% | 141,366 SH | |
| REGENERON PHARMACEUTICALS | COM | $1K | 0.1% | 1,830 SH | |
| RTX CORPORATION | COM | $7K | 0.8% | 56,138 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $959 | 0.1% | 10,490 SH | |
| S&P GLOBAL INC | COM | $6K | 0.6% | 11,543 SH | |
| SALESFORCE INC | COM | $10K | 1.1% | 38,152 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $907 | 0.1% | 12,805 SH | |
| SEADRILL 2021 LTD | COM | $644 | 0.1% | 25,758 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $12K | 1.3% | 292,706 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4K | 0.5% | 51,924 SH | |
| SERVICE CORP INTL | COM | $2K | 0.2% | 20,003 SH | |
| SITIME CORP | COM | $892 | 0.1% | 5,836 SH | |
| SKECHERS U S A INC | CL A | $514 | 0.1% | 9,056 SH | |
| SPDR SER TR | COMP SOFTWARE | $601 | 0.1% | 3,759 SH | |
| SPDR SER TR | S&P BIOTECH | $1K | 0.1% | 14,127 SH | |
| SPDR SER TR | S&P INS ETF | $2K | 0.2% | 36,446 SH | |
| SPDR SER TR | S&P METALS MNG | $363 | 0.0% | 6,490 SH | |
| SPDR SER TR | S&P OILGAS EXP | $3K | 0.3% | 19,606 SH | |
| SPDR SER TR | S&P RETAIL ETF | $636 | 0.1% | 9,205 SH | |
| SPS COMM INC | COM | $799 | 0.1% | 6,017 SH | |
| STERIS PLC | SHS USD | $8K | 0.9% | 35,259 SH | |
| STOCK YDS BANCORP INC | COM | $2K | 0.2% | 27,248 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7K | 0.8% | 44,205 SH | |
| TEREX CORP NEW | COM | $1K | 0.1% | 30,404 SH | |
| TESLA INC | COM | $2K | 0.2% | 8,708 SH | |
| TEXAS INSTRS INC | COM | $8K | 0.9% | 46,971 SH | |
| TEXTRON INC | COM | $1K | 0.1% | 18,817 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $7K | 0.8% | 14,737 SH | |
| TIMKEN CO | COM | $1K | 0.1% | 16,264 SH | |
| TJX COS INC NEW | COM | $2K | 0.2% | 17,834 SH | |
| TRADEWEB MKTS INC | CL A | $445 | 0.0% | 3,000 SH | |
| TRANSUNION | COM | $1K | 0.1% | 12,901 SH | |
| TYLER TECHNOLOGIES INC | COM | $5K | 0.5% | 8,559 SH | |
| UBER TECHNOLOGIES INC | COM | $3K | 0.3% | 34,463 SH | |
| UNION PAC CORP | COM | $13K | 1.4% | 53,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $13K | 1.4% | 24,776 SH | |
| VAIL RESORTS INC | COM | $1K | 0.1% | 6,381 SH | |
| VISA INC | COM CL A | $17K | 1.9% | 49,267 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $1K | 0.1% | 39,776 SH | |
| WASTE MGMT INC DEL | COM | $4K | 0.5% | 18,892 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1K | 0.1% | 131,037 SH | |