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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 498 6,396 SH   SOLE   6,396 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 798 6,721 SH   SOLE   6,721 0 0
AIRBNB INC COM CL A 009066101 525 5,899 SH   SOLE   5,899 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 792 8,672 SH   SOLE   8,672 0 0
ALIGN TECHNOLOGY INC COM 016255101 657 2,778 SH   SOLE   2,778 0 0
AMDOCS LTD SHS G02602103 1,333 16,000 SH   SOLE   16,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,604 24,915 SH   SOLE   24,915 0 0
ANALOG DEVICES INC COM 032654105 686 4,699 SH   SOLE   4,699 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,026 2,155 SH   SOLE   2,155 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,264 6,882 SH   SOLE   6,882 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 710 10,743 SH   SOLE   10,743 0 0
BECTON DICKINSON & CO COM 075887109 533 2,161 SH   SOLE   2,161 0 0
BEST BUY INC COM 086516101 219 3,364 SH   SOLE   3,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 842 10,938 SH   SOLE   10,938 0 0
BROADCOM INC COM 11135F101 902 1,856 SH   SOLE   1,856 0 0
BROWN FORMAN CORP CL B 115637209 1,079 15,377 SH   SOLE   15,377 0 0
CAE INC COM 124765108 386 15,661 SH   SOLE   15,661 0 0
CANON INC SPONSORED ADR 138006309 220 9,674 SH   SOLE   9,674 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 25 16,733 SH   SOLE   16,733 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,024 8,412 SH   SOLE   8,412 0 0
CHEVRON CORP NEW COM 166764100 1,258 8,690 SH   SOLE   8,690 0 0
CINTAS CORP COM 172908105 815 2,181 SH   SOLE   2,181 0 0
CISCO SYS INC COM 17275R102 430 10,091 SH   SOLE   10,091 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 807 7,355 SH   SOLE   7,355 0 0
COOPER COS INC COM NEW 216648402 896 2,863 SH   SOLE   2,863 0 0
CORTEVA INC COM 22052L104 1,010 18,649 SH   SOLE   18,649 0 0
COTERRA ENERGY INC COM 127097103 901 34,924 SH   SOLE   34,924 0 0
DANAHER CORPORATION COM 235851102 1,196 4,717 SH   SOLE   4,717 0 0
DOLLAR TREE INC COM 256746108 563 3,615 SH   SOLE   3,615 0 0
EATON CORP PLC SHS G29183103 613 4,867 SH   SOLE   4,867 0 0
EBAY INC. COM 278642103 896 21,492 SH   SOLE   21,492 0 0
ELECTRONIC ARTS INC COM 285512109 901 7,408 SH   SOLE   7,408 0 0
EMERSON ELEC CO COM 291011104 1,248 15,693 SH   SOLE   15,693 0 0
EOG RES INC COM 26875P101 970 8,786 SH   SOLE   8,786 0 0
EXXON MOBIL CORP COM 30231G102 1,625 18,973 SH   SOLE   18,973 0 0
F5 INC COM 315616102 541 3,533 SH   SOLE   3,533 0 0
FASTENAL CO COM 311900104 939 18,811 SH   SOLE   18,811 0 0
FEDEX CORP COM 31428X106 380 1,674 SH   SOLE   1,674 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 687 7,490 SH   SOLE   7,490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,262 7,742 SH   SOLE   7,742 0 0
GENUINE PARTS CO COM 372460105 1,117 8,397 SH   SOLE   8,397 0 0
GILEAD SCIENCES INC COM 375558103 396 6,401 SH   SOLE   6,401 0 0
GRAINGER W W INC COM 384802104 1,265 2,784 SH   SOLE   2,784 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 162 13,638 SH   SOLE   13,638 0 0
HASBRO INC COM 418056107 982 11,991 SH   SOLE   11,991 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 859 64,800 SH   SOLE   64,800 0 0
ILLUMINA INC COM 452327109 558 3,025 SH   SOLE   3,025 0 0
INGERSOLL RAND INC COM 45687V106 607 14,426 SH   SOLE   14,426 0 0
INTEL CORP COM 458140100 283 7,553 SH   SOLE   7,553 0 0
INTUIT COM 461202103 1,066 2,766 SH   SOLE   2,766 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,282 34,640 SH   SOLE   34,640 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,272 111,996 SH   SOLE   111,996 0 0
JOHNSON & JOHNSON COM 478160104 1,077 6,068 SH   SOLE   6,068 0 0
KEURIG DR PEPPER INC COM 49271V100 895 25,296 SH   SOLE   25,296 0 0
KFORCE INC COM 493732101 902 14,701 SH   SOLE   14,701 0 0
LAM RESEARCH CORP COM 512807108 859 2,016 SH   SOLE   2,016 0 0
LHC GROUP INC COM 50187A107 1,350 8,670 SH   SOLE   8,670 0 0
LILLY ELI & CO COM 532457108 2,760 8,513 SH   SOLE   8,513 0 0
LINDE PLC SHS G5494J103 1,179 4,099 SH   SOLE   4,099 0 0
MERCK & CO INC COM 58933Y105 1,047 11,480 SH   SOLE   11,480 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,370 45,022 SH   SOLE   45,022 0 0
META PLATFORMS INC CL A 30303M102 393 2,438 SH   SOLE   2,438 0 0
MICRON TECHNOLOGY INC COM 595112103 401 7,246 SH   SOLE   7,246 0 0
NETSCOUT SYS INC COM 64115T104 1,321 39,030 SH   SOLE   39,030 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 83 23,232 SH   SOLE   23,232 0 0
NOVARTIS AG SPONSORED ADR 66987V109 932 11,029 SH   SOLE   11,029 0 0
ON SEMICONDUCTOR CORP COM 682189105 490 9,733 SH   SOLE   9,733 0 0
ONESPAN INC COM 68287N100 1,279 107,512 SH   SOLE   107,512 0 0
OPEN TEXT CORP COM 683715106 685 18,091 SH   SOLE   18,091 0 0
PARKER-HANNIFIN CORP COM 701094104 744 3,023 SH   SOLE   3,023 0 0
PAYCHEX INC COM 704326107 763 6,700 SH   SOLE   6,700 0 0
PAYPAL HLDGS INC COM 70450Y103 569 8,149 SH   SOLE   8,149 0 0
PHOTRONICS INC COM 719405102 1,294 66,442 SH   SOLE   66,442 0 0
PPG INDS INC COM 693506107 1,421 12,427 SH   SOLE   12,427 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,358 23,096 SH   SOLE   23,096 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,196 26,400 SH   SOLE   26,400 0 0
PULTE GROUP INC COM 745867101 507 12,804 SH   SOLE   12,804 0 0
QORVO INC COM 74736K101 458 4,857 SH   SOLE   4,857 0 0
QUALCOMM INC COM 747525103 622 4,867 SH   SOLE   4,867 0 0
RAYMOND JAMES FINL INC COM 754730109 776 8,682 SH   SOLE   8,682 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 459 7,048 SH   SOLE   7,048 0 0
SANOFI SPONSORED ADR 80105N105 1,057 21,129 SH   SOLE   21,129 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,049 13,022 SH   SOLE   13,022 0 0
SIMPLY GOOD FOODS CO COM 82900L102 938 24,835 SH   SOLE   24,835 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,037 11,340 SH   SOLE   11,340 0 0
STRYKER CORPORATION COM 863667101 658 3,309 SH   SOLE   3,309 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104 17,668 SH   SOLE   17,668 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,660 47,346 SH   SOLE   47,346 0 0
SYNOPSYS INC COM 871607107 1,454 4,787 SH   SOLE   4,787 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289 2,356 SH   SOLE   2,356 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,095 2,016 SH   SOLE   2,016 0 0
TRACTOR SUPPLY CO COM 892356106 1,651 8,519 SH   SOLE   8,519 0 0
TREX CO INC COM 89531P105 695 12,775 SH   SOLE   12,775 0 0
UNITY SOFTWARE INC COM 91332U101 415 11,272 SH   SOLE   11,272 0 0
VTEX SHS CL A G9470A102 36 11,824 SH   SOLE   11,824 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,156 241,520 SH   SOLE   241,520 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 909 8,416 SH   SOLE   8,416 0 0